Ameriflex Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 24, 2025), Ameriflex Group, Inc. reported 1,168 stock positions worth $218.4 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.2%) and Vanguard S&P 500 ETF (VOO, 3.7%).
- Most Recent 13F
- Q2 2026
- Location
- LAS VEGAS, NV
- CIK
- 0002057637
- Portfolio Value
- $218.4M (Q4 2024)
- SEC Filing
- 0002057637-25-000001 ↗ filed Feb 24, 2025
Holdings Value
Holdings 1,168 stocks · $218.4M
| AAPL Apple Inc. | 6.13% | 56,715 | $13.4M | — |
| NVDA Nvidia Corp. | 4.23% | 77,012 | $9.2M | — |
| VOO Vanguard S&P 500 ETF | 3.68% | 14,527 | $8.0M | — |
| MSFT Microsoft Corp. | 2.76% | 14,511 | $6.0M | — |
| SPGP Invesco S&P 500 Garp ETF | 2.07% | 41,726 | $4.5M | — |
| IVV iShares Core S&P 500 ETF | 1.76% | 6,344 | $3.8M | — |
| AMZN Amazon.com Inc. | 1.75% | 16,087 | $3.8M | — |
| AVGO Broadcom Inc. | 1.66% | 16,388 | $3.6M | — |
| GOOGL Alphabet Inc. Class A | 1.32% | 14,089 | $2.9M | — |
| COST Costco Wholesale Corp. | 1.26% | 2,805 | $2.7M | — |
| UNP Union Pacific Corp. | 1.26% | 11,068 | $2.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.25% | 5,235 | $2.7M | — |
| JEPI JPMorgan Equity Premium Inco | 1.22% | 45,057 | $2.7M | — |
| SCHG Schwab US Large-Cap Growth | 1.21% | 92,789 | $2.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.13% | 79,908 | $2.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 3,659 | $2.2M | — |
| RDVY First Trust Rising Dividend | 1.01% | 35,191 | $2.2M | — |
| FNF Fidelity National Financial | 0.98% | 36,710 | $2.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 4,308 | $2.0M | — |
| NOBL Proshares S&P 500 Dividend A | 0.91% | 19,504 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.85% | 11,127 | $1.8M | — |
| BRO Brown & Brown Inc. | 0.85% | 17,645 | $1.8M | — |
| FVD First Trust Value Line DVD | 0.84% | 41,031 | $1.8M | — |
| META Meta Platforms Inc. Class A | 0.81% | 2,553 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.79% | 8,407 | $1.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.78% | 9,655 | $1.7M | — |
| CVX Chevron Corp. | 0.75% | 10,937 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 5,182 | $1.5M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 26,503 | $1.5M | — |
| USMC Principal US Mega-Cap ETF | 0.69% | 24,308 | $1.5M | — |
| MAIN Main Street Capital Corp. | 0.68% | 24,033 | $1.5M | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.68% | 19,671 | $1.5M | — |
| XLE SS Energy Select Sector | 0.65% | 16,100 | $1.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.63% | 16,723 | $1.4M | — |
| SCHD Schwab US DVD Equity ETF | 0.61% | 48,233 | $1.3M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.61% | 4,959 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.60% | 4,908 | $1.3M | — |
| TSLA Tesla Inc. | 0.59% | 4,017 | $1.3M | — |
| CAT Caterpillar Inc. | 0.59% | 3,443 | $1.3M | — |
| HD Home Depot Inc. | 0.53% | 2,821 | $1.2M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.51% | 11,198 | $1.1M | — |
| JQUA JPMorgan US Quality Factor | 0.46% | 16,830 | $1.0M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.46% | 22,617 | $998K | — |
| BOND PIMCO Active Bond Exchange-T | 0.45% | 10,807 | $983K | — |
| FENI Fidelity Enhanced Intl ETF | 0.45% | 33,865 | $977K | — |
| HCRB Hartford Core Bond ETF | 0.44% | 27,854 | $962K | — |
| XOM Exxon Mobil Corp. | 0.44% | 8,945 | $956K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.42% | 17,602 | $924K | — |
| FTCS First Trust Capital Strength | 0.40% | 9,600 | $867K | — |
| T AT&T Inc. | 0.39% | 36,254 | $860K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 4,001 | $860K | — |
| SPIP SS SPDR P Tips ETF | 0.39% | 33,134 | $849K | — |
| IDMO Invesco S&P International DE | 0.39% | 19,730 | $842K | — |
| AOR iShares Core 60/40 Balanced | 0.38% | 14,196 | $830K | — |
| BX Blackstone Inc. | 0.37% | 4,597 | $814K | — |
| CLM Cornerstone Strategic Invest | 0.37% | 91,100 | $813K | — |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 20,074 | $797K | — |
| IWB iShares Russell 1000 ETF | 0.36% | 2,375 | $789K | — |
| DVY iShares Select Dividend ETF | 0.35% | 5,738 | $773K | — |
| IJR iShares Core S&P Small-Cap E | 0.34% | 6,338 | $751K | — |
| NFLX Netflix Inc. | 0.33% | 743 | $726K | — |
| PYLD PIMCO Multisector Bond Actv | 0.33% | 27,605 | $722K | — |
| PECO Phillips Edison & Company Inc. | 0.33% | 19,799 | $719K | — |
| GLD SPDR Gold Shares | 0.32% | 2,738 | $708K | — |
| IVLU iShares MSCI International V | 0.32% | 25,081 | $706K | — |
| GAIN Gladstone Investment Corp. | 0.32% | 51,752 | $699K | — |
| LOW Lowe's Cos Inc. | 0.30% | 2,481 | $645K | — |
| PEP Pepsico Inc. | 0.29% | 4,266 | $643K | — |
| IYW iShares Ustechnology ETF | 0.29% | 4,007 | $640K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 15,143 | $629K | — |
| UTG Reaves Utility Income Fund | 0.28% | 18,799 | $619K | — |
| KR Kroger Co. | 0.28% | 10,041 | $619K | — |
| IDCC Interdigital Inc. | 0.28% | 3,317 | $607K | — |
| TIPZ PIMCO Broad US Tips Index | 0.28% | 11,457 | $602K | — |
| XEL Xcel Energy Inc. | 0.27% | 8,914 | $599K | — |
| WMT Walmart Inc. | 0.27% | 6,055 | $594K | — |
| PTY PIMCO Corporate & Income Opp | 0.27% | 40,086 | $591K | — |
| AMZA Infracap MLP ETF | 0.27% | 12,525 | $586K | — |
| ABT Abbott Laboratories | 0.27% | 4,557 | $583K | — |
| LDUR PIMCO Enhanced Low Duration | 0.27% | 6,080 | $581K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 10,088 | $580K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.26% | 8,054 | $570K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 6,822 | $568K | — |
| VZ Verizon Communications Inc. | 0.26% | 14,278 | $562K | — |
| ABBV Abbvie Inc. | 0.26% | 3,056 | $562K | — |
| IXUS iShares Core Intl Stock ETF | 0.26% | 8,210 | $562K | — |
| NTSX Wisdomtree US Efficient Core | 0.26% | 11,642 | $561K | — |
| IWY iShares Russell Top 200 Grow | 0.25% | 2,317 | $552K | — |
| JNJ Johnson & Johnson | 0.25% | 3,616 | $550K | — |
| OBDC Blue Owl Capital Corp. | 0.25% | 35,773 | $541K | — |
| IJH iShares Core S&P Midcap ETF | 0.24% | 8,251 | $533K | — |
| CSCO Cisco Systems Inc. | 0.24% | 8,760 | $531K | — |
| PDI PIMCO Dynamic Income Fund | 0.24% | 27,213 | $526K | — |
| EIPI FT Energy Income ETF | 0.24% | 26,186 | $521K | — |
| MO Altria Group Inc. | 0.22% | 9,360 | $489K | — |
| ALB Albemarle Corp. | 0.22% | 5,775 | $486K | — |
| MGM MGM Resorts International | 0.22% | 14,024 | $484K | — |
| RPV Invesco S&P 500 Pure Value E | 0.22% | 5,169 | $481K | — |
| MRK Merck & Co. Inc. | 0.21% | 4,698 | $464K | — |
| WFC Wells Fargo & Co. | 0.21% | 5,850 | $461K | — |
| CRF Cornerstone Total Return | 0.21% | 51,800 | $459K | — |
| FTSM First Trust Enh Short Mat FD | 0.21% | 7,611 | $455K | — |
| AIO Virtus Artific Intel & Tech | 0.20% | 17,750 | $444K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 993 | $442K | — |
| WM Waste Management Inc. | 0.20% | 2,004 | $441K | — |
| XLV SS Health Care Select Sector | 0.20% | 2,989 | $439K | — |
| PFF iShares Preferred & Income S | 0.20% | 13,404 | $426K | — |
| FNX First Trust Mid Cap Core Alp | 0.19% | 3,487 | $421K | — |
| PLD Prologis Inc. | 0.19% | 3,514 | $419K | — |
| MBB iShares MBS ETF | 0.19% | 4,465 | $412K | — |
| UNH Unitedhealth Group Inc. | 0.19% | 757 | $411K | — |
| USB US Bancorp | 0.19% | 8,594 | $411K | — |
| VCIT Vanguard Int-Term Corporate | 0.19% | 5,067 | $409K | — |
| GLAD Gladstone Capital Corp. | 0.19% | 13,624 | $406K | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 2,005 | $405K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 965 | $404K | — |
| HON Honeywell International Inc. | 0.18% | 1,801 | $403K | — |
| FXL First Trust Technology Alpha | 0.18% | 2,553 | $401K | — |
| VGT Vanguard Info Tech ETF | 0.18% | 648 | $400K | — |
| CDC Victoryshares US Eq Income E | 0.18% | 6,202 | $399K | — |
| TLT iShares 20+ Year Treasury BD | 0.18% | 4,536 | $398K | — |
| VXUS Vanguard Total Intl Stock | 0.18% | 6,448 | $393K | — |
| DAL Delta Air Lines Inc. | 0.18% | 5,796 | $390K | — |
| DGRO iShares Core Dividend Growth | 0.18% | 6,139 | $390K | — |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,144 | $389K | — |
| XLF SS Financial Select Sector | 0.18% | 7,441 | $383K | — |
| LLY Eli Lilly & Co. | 0.17% | 469 | $381K | — |
| FSK FS KKR Capital Corp. | 0.17% | 16,073 | $376K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.17% | 6,790 | $373K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,485 | $371K | — |
| AVEM Avantis Emerging Markets Eq | 0.17% | 6,183 | $366K | — |
| CRM Salesforce Inc. | 0.17% | 1,059 | $362K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.16% | 4,736 | $356K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.16% | 3,313 | $356K | — |
| DUK Duke Energy Corp. | 0.16% | 3,166 | $355K | — |
| MCK McKesson Corp. | 0.16% | 581 | $346K | — |
| ADP Automatic Data Processing | 0.16% | 1,135 | $344K | — |
| DE Deere & Co. | 0.15% | 705 | $336K | — |
| IYH iShares U.S. Healthcare ETF | 0.15% | 5,386 | $334K | — |
| BMY Bristol-Myers Squibb Co. | 0.15% | 5,463 | $322K | — |
| FTSD Franklin Short Duration U.S. | 0.15% | 3,548 | $322K | — |
| KO The Coca-Cola Co. | 0.15% | 5,050 | $321K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,151 | $317K | — |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,222 | $314K | — |
| NBXG Neuberger Next Generation Co. | 0.14% | 23,018 | $309K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.14% | 6,500 | $306K | — |
| PTF Invesco Dorsey Wright Tech | 0.14% | 4,231 | $306K | — |
| MCD McDonald's Corp. | 0.14% | 1,052 | $304K | — |
| ITA iShares U.S. Aerospace & Def | 0.13% | 1,860 | $291K | — |
| IQLT iShares MSCI International Q | 0.13% | 7,480 | $291K | — |
| NOC Northrop Grumman Corp. | 0.13% | 590 | $287K | — |
| BA The Boeing Co. | 0.13% | 1,618 | $286K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 4,027 | $281K | — |
| SHEL Shell PLC-ADR | 0.13% | 4,214 | $277K | — |
| AMGN Amgen Inc. | 0.13% | 963 | $275K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,489 | $273K | — |
| ITOT iShares Core S&P Total U.S. | 0.12% | 2,042 | $270K | — |
| ARKW ARK Next Generation Technolo | 0.12% | 2,203 | $265K | — |
| ADBE Adobe Inc. | 0.12% | 605 | $265K | — |
| GILD Gilead Sciences Inc. | 0.12% | 2,721 | $264K | — |
| FDVV Fidelity High Dividend ETF | 0.12% | 5,205 | $263K | — |
| AHR American Healthcare REIT Inc. | 0.12% | 9,175 | $260K | — |
| TMUS T-Mobile US Inc. | 0.12% | 1,224 | $256K | — |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,729 | $251K | — |
| JXN Jackson Financial Inc. Class A | 0.11% | 2,650 | $250K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.11% | 855 | $250K | — |
| BUG Global X Cybersecurity ETF | 0.11% | 7,285 | $250K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.11% | 3,130 | $250K | — |
| CVS CVS Health Corp. | 0.11% | 4,380 | $247K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 706 | $246K | — |
| LMT Lockheed Martin Corp. | 0.11% | 526 | $244K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 948 | $243K | — |
| XLI SS Industrial Select Sector | 0.11% | 1,742 | $241K | — |
| CMCSA Comcast Corp. Class A | 0.11% | 7,157 | $241K | — |
| FCX Freeport-McMoran Inc. | 0.11% | 6,717 | $241K | — |
| JMOM JPMorgan US Momentum Factor | 0.11% | 3,911 | $240K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 6,468 | $238K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 4,663 | $237K | — |
| FV First Trust DW Focus 5 Fund | 0.11% | 3,779 | $235K | — |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,118 | $234K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,064 | $233K | — |
| CGGR Cap Group Growth Equity | 0.11% | 5,931 | $233K | — |
| ICSH iShares Ultra Short Duration | 0.11% | 4,550 | $230K | — |
| PFE Pfizer Inc. | 0.11% | 8,678 | $230K | — |
| SJT San Juan Basin Royalty TR | 0.10% | 54,150 | $226K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.10% | 10,933 | $224K | — |
| AMD Advanced Micro Devices | 0.10% | 1,926 | $223K | — |
| KMI Kinder Morgan Inc. | 0.10% | 8,116 | $223K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 560 | $223K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.10% | 4,274 | $222K | — |
| PSC Principal US Small-Cap ETF | 0.10% | 4,146 | $222K | — |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 4,034 | $221K | — |
| VEA Vanguard Ftse Developed ETF | 0.10% | 4,418 | $221K | — |
| XLP SS Consumer Staples Sel Sect | 0.10% | 2,782 | $220K | — |
| AIQ Global X Art Intel & Tech | 0.10% | 5,408 | $219K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 4,718 | $218K | — |
| PRU Prudential Financial Inc. | 0.10% | 1,754 | $212K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.09% | 8,007 | $205K | — |
| GE General Electric filed as GE AEROSPACE | 0.09% | 999 | $203K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 275 | $203K | — |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 2,612 | $203K | — |
| FANG Diamondback Energy Inc. | 0.09% | 1,226 | $202K | — |
| PAVE Global X US Infrastructure | 0.09% | 4,715 | $199K | — |
| ENB Enbridge Inc. | 0.09% | 4,596 | $199K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 1,960 | $198K | — |
| ETN Eaton Corp. PLC | 0.09% | 598 | $195K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 1,897 | $193K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.09% | 3,646 | $193K | — |
| PANW Palo Alto Networks Inc. | 0.09% | 1,032 | $190K | — |
| FCT First Trust SNR FL RT Inc. II | 0.09% | 17,736 | $186K | — |
| UL Unilever PLC | 0.08% | 3,096 | $178K | — |
| IHI iShares U.S. Medical Devices | 0.08% | 2,720 | $174K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 17,080 | $172K | — |
| CCB Coastal Financial Corp. | 0.08% | 1,929 | $172K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 2,425 | $172K | — |
| EES Wisdomtree US Smallcap Fund | 0.08% | 3,110 | $172K | — |
| VNQ Vanguard Real Estate ETF | 0.08% | 1,891 | $171K | — |
| TIP iShares Tips Bond ETF | 0.08% | 1,576 | $170K | — |
| JHMM John Hancock Multi Fact Mid | 0.08% | 2,706 | $169K | — |
| XLY SS Consumer Disc Select Sect | 0.08% | 725 | $168K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 5,509 | $167K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 3,606 | $164K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 2,226 | $164K | — |
| VTIP Vanguard Short-Term Tips | 0.07% | 3,350 | $164K | — |
| XLC SS Comm Select Sector SPDR | 0.07% | 1,597 | $164K | — |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 1,593 | $160K | — |
| GRAL Grail Inc. | 0.07% | 5,300 | $160K | — |
| THW Abrdn World Healthcare Fund | 0.07% | 13,100 | $158K | — |
| MPC Marathon Petroleum Corp. | 0.07% | 1,082 | $158K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,021 | $157K | — |
| FPF First TR Interm Dur & Inc. | 0.07% | 8,350 | $157K | — |
| MAGS Roundhill Magnificent Seven | 0.07% | 2,822 | $157K | — |
| IXN iShares Global Tech ETF | 0.07% | 1,873 | $157K | — |
| SILA Sila Realty Trust Inc. | 0.07% | 6,295 | $156K | — |
| CMG Chipotle Mexican Grill Inc. | 0.07% | 2,675 | $156K | — |
| UPS United Parcel Service Class B | 0.07% | 1,365 | $156K | — |
| CBRE GBL REAL ESTATE INC FD | 0.07% | 30,100 | $156K | — |
| COP Conocophillips | 0.07% | 1,578 | $156K | — |
| RTX RTX Corp. | 0.07% | 1,195 | $154K | — |
| SRE Sempra | 0.07% | 1,855 | $154K | — |
| MDLZ Mondelez International Inc. Class A | 0.07% | 2,634 | $153K | — |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 4,436 | $153K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.07% | 6,300 | $152K | — |
| SPEM State Street SP PTF Em ETF | 0.07% | 3,895 | $151K | — |
| QBTS D-Wave Quantum Inc. | 0.07% | 24,350 | $145K | — |
| XLB SS Materials Select Sector | 0.07% | 1,625 | $144K | — |
| FG F&G Annuities & Life Inc. | 0.07% | 3,141 | $144K | — |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 786 | $144K | — |
| ARR Armour Residential REIT Inc. | 0.07% | 7,620 | $143K | — |
| V Visa Inc. Class A | 0.07% | 419 | $143K | — |
| SMLF iShares US Smallcap Equity F | 0.07% | 2,024 | $143K | — |
| DOW Dow Inc. | 0.06% | 3,616 | $141K | — |
| FBND Fidelity Total Bond ETF | 0.06% | 3,132 | $141K | — |
| INTC Intel Corp. | 0.06% | 7,164 | $139K | — |
| ICF iShares Select U.S. REIT ETF | 0.06% | 2,264 | $137K | — |
| POWA Invesco Bloomberg Pricing Po | 0.06% | 1,619 | $136K | — |
| XLK SS Technology Select Sector | 0.06% | 590 | $136K | — |
| AFL Aflac Inc. | 0.06% | 1,255 | $135K | — |
| RA Brookfield Real Assets Incom | 0.06% | 10,000 | $135K | — |
| FSCO FS Credit Opportunities Corp. | 0.06% | 19,580 | $133K | — |
| XLRE SS Real Estate Select Sector | 0.06% | 3,194 | $132K | — |
| LUV Southwest Airlines Co. | 0.06% | 4,280 | $131K | — |
| NRG NRG Energy Inc. | 0.06% | 1,278 | $131K | — |
| IGEB iShares Investment Grade SYS | 0.06% | 2,880 | $128K | — |
| MET Metlife Inc. | 0.06% | 1,481 | $128K | — |
| NEE Nextera Energy Inc. | 0.06% | 1,765 | $126K | — |
| IGM iShares Expanded Tech Sector | 0.06% | 1,203 | $126K | — |
| MMM 3M Co. | 0.06% | 811 | $124K | — |
| IFRA iShares US Infrastructure | 0.06% | 2,600 | $123K | — |
| CNNE Cannae Holdings Inc. | 0.06% | 6,183 | $122K | — |
| VGLT Vanguard Long-Term Treasury | 0.06% | 2,182 | $121K | — |
| SCHB Schwab US Broad Market ETF | 0.06% | 5,175 | $121K | — |
| GEV GE Vernova Inc. | 0.06% | 323 | $120K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 2,278 | $120K | — |
| MHD BlackRock Muniholdings Fund | 0.05% | 9,830 | $119K | — |
| STZ Constellation Brands Inc. Class A | 0.05% | 653 | $118K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.05% | 1,739 | $118K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.05% | 311 | $117K | — |
| COPX Global X Copper Miners ETF | 0.05% | 3,046 | $116K | — |
| MU Micron Technology Inc. | 0.05% | 1,274 | $116K | — |
| EEM iShares MSCI Emerging Market | 0.05% | 2,704 | $116K | — |
| HWM Howmet Aerospace Inc. | 0.05% | 900 | $114K | — |
| IRT Independence Realty Trust Inc. | 0.05% | 5,769 | $111K | — |
| MUB iShares National Muni Bond E | 0.05% | 1,037 | $110K | — |
| ALAB Astera Labs Inc. | 0.05% | 1,085 | $110K | — |
| GIS General Mills Inc. | 0.05% | 1,829 | $110K | — |
| OEF iShares S&P 100 ETF | 0.05% | 372 | $110K | — |
| AMAT Applied Materials Inc. | 0.05% | 600 | $108K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 463 | $108K | — |
| ORCL Oracle Corp. | 0.05% | 630 | $107K | — |
| WPC WP Carey Inc. | 0.05% | 1,879 | $105K | — |
| NOW ServiceNow Inc. | 0.05% | 103 | $105K | — |
| IBDRY Iberdrola SA-Sponsored ADR | 0.05% | 1,835 | $104K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 371 | $103K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 1,120 | $103K | — |
| NLY Annaly Capital Management Inc. | 0.05% | 4,972 | $101K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 447 | $101K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 502 | $101K | — |
| GD General Dynamics Corp. | 0.05% | 387 | $99K | — |
| PSF Cohen & Steers Select Prefer | 0.05% | 4,850 | $99K | — |
| GLW Corning Inc. | 0.05% | 1,889 | $98K | — |
| PTMC Pacer Trendpilot US Mid Cap | 0.04% | 2,554 | $98K | — |
| IEF iShares 7-10 Year Treasury B | 0.04% | 1,050 | $98K | — |
| EPD Enterprise Products Partners | 0.04% | 2,984 | $97K | — |
| GUT Gabelli Utility Trust | 0.04% | 17,750 | $97K | — |
| GOOD Gladstone Commercial Corp. | 0.04% | 6,000 | $97K | — |
| SPHY SS SPDR P High Yield ETF | 0.04% | 4,077 | $97K | — |
| BLK BlackRock Inc. | 0.04% | 90 | $97K | — |
| SYK Stryker Corp. | 0.04% | 242 | $95K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 1,114 | $94K | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 752 | $94K | — |
| XFOFX Cohen & Steers Closed-End Op | 0.04% | 7,407 | $93K | — |
| AON Aon PLC Class A | 0.04% | 250 | $93K | — |
| CP Canadian Pacific Kansas City | 0.04% | 1,152 | $92K | — |
| Prep Net Lease Income Fund II Class A | 0.04% | 4,577 | $92K | — |
| JPC Nuveen Prefered & Income Opp | 0.04% | 11,459 | $91K | — |
| PNC PNC Financial Services Group | 0.04% | 453 | $91K | — |
| SMH Vaneck Semiconductor ETF | 0.04% | 374 | $91K | — |
| TFC Truist Financial Corp. | 0.04% | 1,905 | $91K | — |
| PGX Invesco Preferred ETF | 0.04% | 7,850 | $91K | — |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.04% | 2,700 | $90K | — |
| CLX Clorox Company | 0.04% | 568 | $90K | — |
| CB Chubb Ltd. | 0.04% | 329 | $89K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.04% | 867 | $89K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 434 | $89K | — |
| PR Permian Resources Corp. Class A | 0.04% | 6,067 | $89K | — |
| MUNI PIMCO Intermediate Municipal | 0.04% | 1,711 | $89K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 664 | $88K | — |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 588 | $87K | — |
| USA Liberty All Star Equity Fund | 0.04% | 12,134 | $86K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.04% | 1,641 | $86K | — |
| IWS iShares Russell Mid-Cap Valu | 0.04% | 641 | $86K | — |
| JPST JPMorgan Ultra-Short Income | 0.04% | 1,679 | $85K | — |
| BIZD Vaneck BDC Income ETF | 0.04% | 4,835 | $85K | — |
| SCHR Schwab Intermediate-Term US | 0.04% | 3,456 | $84K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 806 | $84K | — |
| WEC WEC Energy Group Inc. | 0.04% | 842 | $84K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 1,572 | $83K | — |
| OKE Oneok Inc. | 0.04% | 857 | $83K | — |
| SO The Southern Co. | 0.04% | 980 | $82K | — |
| HYDB iShares High Yield Systemati | 0.04% | 1,702 | $81K | — |
| JMHI JPMorgan High Yield Municpl | 0.04% | 1,586 | $81K | — |
| LULU Lululemon Athletica Inc. | 0.04% | 194 | $80K | — |
| BBDC Barings BDC Inc. | 0.04% | 7,918 | $80K | — |
| IYF iShares US Financials ETF | 0.04% | 677 | $80K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.04% | 1,053 | $78K | — |
| CHI Calamos Convert Opport & Inc. | 0.04% | 6,887 | $78K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 230 | $77K | — |
| PDT John Hancock Prem DVD FND | 0.04% | 5,978 | $77K | — |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 844 | $76K | — |
| FCAL First Trust California Munic | 0.03% | 1,543 | $76K | — |
| PFL PIMCO Income Strategy Fund | 0.03% | 8,939 | $76K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 1,657 | $75K | — |
| ACN Accenture PLC Class A | 0.03% | 195 | $75K | — |
| BSY Bentley Systems Inc. Class B | 0.03% | 1,607 | $75K | — |
| BF.B Brown-Forman Corp. Class B | 0.03% | 2,256 | $74K | — |
| QCOM Qualcomm Inc. | 0.03% | 429 | $74K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 8,386 | $74K | — |
| ENLC Enlink Midstream LLC | 0.03% | 5,200 | $73K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 620 | $73K | — |
| CAH Cardinal Health Inc. | 0.03% | 586 | $72K | — |
| SDIV Global X Superdividend ETF | 0.03% | 3,404 | $72K | — |
| EMN Eastman Chemical Co. | 0.03% | 713 | $71K | — |
| SWKS Skyworks Solutions Inc. | 0.03% | 800 | $71K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 1,628 | $70K | — |
| ECC Eagle Point Credit Co. | 0.03% | 8,000 | $70K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 640 | $70K | — |
| AXP American Express Co. | 0.03% | 220 | $70K | — |
| WELL Welltower Inc. | 0.03% | 506 | $69K | — |
| AAL American Airlines Group Inc. | 0.03% | 4,080 | $69K | — |
| DOV Dover Corp. | 0.03% | 339 | $69K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 1,101 | $69K | — |
| RECS Columbia Resear Enh Cor ETF | 0.03% | 1,920 | $68K | — |
| AASP Agassi Sports Entertainment filed as Global Acquisitions Corp | 0.03% | 34,000 | $68K | — |
| AMP Ameriprise Financial Inc. | 0.03% | 125 | $68K | — |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 1,300 | $68K | — |
| MRNA Moderna Inc. | 0.03% | 1,712 | $67K | — |
| VFH Vanguard Financials ETF | 0.03% | 536 | $67K | — |
| AVK Advent Convert & Income | 0.03% | 5,445 | $66K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 1,438 | $66K | — |
| PHO Invesco Water Resources ETF | 0.03% | 966 | $66K | — |
| CDNS Cadence Design SYS Inc. | 0.03% | 222 | $66K | — |
| CNX CNX Resources Corp. | 0.03% | 2,400 | $66K | — |
| PRT Permrock Royalty Trust | 0.03% | 15,600 | $66K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.03% | 2,460 | $65K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 341 | $65K | — |
| PKG Packaging Corp. of America | 0.03% | 300 | $64K | — |
| INTU Intuit Inc. | 0.03% | 106 | $64K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.03% | 1,507 | $64K | — |
| AMT American Tower Corp. | 0.03% | 343 | $63K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 3,325 | $63K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 1,185 | $62K | — |
| PSEC Prospect Capital Corp. | 0.03% | 14,486 | $62K | — |
| BN Brookfield Corp. | 0.03% | 1,001 | $61K | — |
| ENFR Alerian Energy Infrastructur | 0.03% | 1,900 | $61K | — |
| IVT Inventrust Properties Corp. | 0.03% | 2,030 | $60K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.03% | 2,602 | $59K | — |
| ESS Essex Property Trust Inc. | 0.03% | 208 | $59K | — |
| UAL United Airlines Holdings Inc. | 0.03% | 550 | $58K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 567 | $58K | — |
| JBND JPMorgan Active Bond ETF | 0.03% | 1,091 | $57K | — |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 834 | $57K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 517 | $57K | — |
| PFN PIMCO Income Strategy FD II | 0.03% | 7,602 | $57K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,285 | $57K | — |
| AAAU Goldman Sachs Physical Gold | 0.03% | 2,042 | $57K | — |
| NUE Nucor Corp. | 0.03% | 440 | $57K | — |
| ILCG iShares Morningstar Growth E | 0.03% | 610 | $56K | — |
| BXSL Blackstone Secured Lending F | 0.03% | 1,653 | $55K | — |
| COR Cencora Inc. | 0.03% | 218 | $55K | — |
| CION Cion Investment Corp. | 0.03% | 4,681 | $55K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.03% | 491 | $55K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 330 | $55K | — |
| LVHI Franklin International Low V | 0.03% | 1,747 | $55K | — |
| MA Mastercard Inc. Class A | 0.03% | 98 | $55K | — |
| ET Energy Transfer LP | 0.02% | 2,650 | $54K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 84 | $54K | — |
| CROX Crocs Inc. | 0.02% | 528 | $54K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 686 | $54K | — |
| TLH iShares 10-20 Year Treasury | 0.02% | 536 | $54K | — |
| REG Regency Centers Corp. | 0.02% | 741 | $53K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 475 | $53K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 590 | $53K | — |
| NAZ Nuveen Az QLTY Muni Inc. | 0.02% | 4,310 | $53K | — |
| NAD Nuveen Quality Municipal Inc. | 0.02% | 4,500 | $53K | — |
| KMX Carmax Inc. | 0.02% | 614 | $53K | — |
| KKR KKR & Co. Inc. | 0.02% | 314 | $52K | — |
| URA Global X Uranium ETF | 0.02% | 1,847 | $52K | — |
| DLR Digital Realty Trust Inc. | 0.02% | 318 | $52K | — |
| FBT First Trust Nyse Arca Biotec | 0.02% | 288 | $52K | — |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 393 | $51K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 1,100 | $51K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.02% | 469 | $51K | — |
| INCO Columbia India Consumer ETF | 0.02% | 823 | $51K | — |
| NJR New Jersey Resources Corp. | 0.02% | 1,062 | $51K | — |
| AIZ Assurant Inc. | 0.02% | 235 | $51K | — |
| FHLC Fidelity MSCI Health Care | 0.02% | 722 | $50K | — |
| FTGC First Trust Global Tactical | 0.02% | 2,019 | $50K | — |
| CRS Carpenter Technology | 0.02% | 259 | $50K | — |
| TECK Teck Resources Ltd.-CLS B | 0.02% | 1,220 | $50K | — |
| HDV iShares Core High Dividend E | 0.02% | 433 | $50K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.02% | 881 | $50K | — |
| OIA Invesco Municipal Income Opp | 0.02% | 8,000 | $50K | — |
| FXH First Trust Health Care Alph | 0.02% | 447 | $50K | — |
| MDY State Street SPDR S&P Midcap | 0.02% | 83 | $49K | — |
| IUSV iShares Core S&P U.S. Value | 0.02% | 509 | $49K | — |
| AVO Mission Produce Inc. | 0.02% | 4,000 | $48K | — |
| ASC Ardmore Shipping Corp. | 0.02% | 4,000 | $47K | — |
| INFL Horizon Kinetics Infl Benef | 0.02% | 1,208 | $47K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 779 | $47K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.02% | 2,222 | $47K | — |
| BMVP Invesco Bloomberg MVP Multi- | 0.02% | 966 | $47K | — |
| HPI John Hancock Prefer Inc. | 0.02% | 2,677 | $46K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 277 | $46K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 585 | $46K | — |
| FIVA Fidelity Intl Val Fact ETF | 0.02% | 1,816 | $46K | — |
| ANET Arista Networks Inc. | 0.02% | 400 | $46K | — |
| EMBC Embecta Corp. | 0.02% | 2,552 | $46K | — |
| QPX Advisorshares Q DYN Growth | 0.02% | 1,234 | $45K | — |
| FMBL Farmers & Merchants Bank | 0.02% | 8 | $45K | — |
| WMB Williams Cos Inc. | 0.02% | 807 | $45K | — |
| NNE Nano Nuclear Energy Inc. | 0.02% | 1,145 | $44K | — |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 328 | $44K | — |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 373 | $44K | — |
| NXPI NXP Semiconductors NV | 0.02% | 210 | $44K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 150 | $44K | — |
| CI The Cigna Group | 0.02% | 148 | $44K | — |
| PINE Alpine Income Property Trust | 0.02% | 2,559 | $43K | — |
| DON Wisdomtree US Midcap Dividen | 0.02% | 821 | $43K | — |
| BUFG FT Vest Buffered Allocation | 0.02% | 1,722 | $43K | — |
| FDX FedEx Corp. | 0.02% | 161 | $43K | — |
| LNG Cheniere Energy Inc. | 0.02% | 188 | $42K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 1,192 | $42K | — |
| NFG National Fuel Gas Co. | 0.02% | 600 | $42K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 359 | $42K | — |
| VDC Vanguard Consumer Staple ETF | 0.02% | 194 | $42K | — |
| XBMEX BlackRock Health Sciences | 0.02% | 1,000 | $41K | — |
| AEP American Electric Power | 0.02% | 412 | $41K | — |
| USTB Victoryshares Short-Term Bon | 0.02% | 800 | $40K | — |
| CCJ Cameco Corp. | 0.02% | 804 | $40K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.02% | 2,262 | $39K | — |
| B Barrick Gold Corp. | 0.02% | 2,398 | $39K | — |
| PNNT Pennantpark Investment Corp. | 0.02% | 5,494 | $39K | — |
| VST Vistra Corp. | 0.02% | 230 | $39K | — |
| USIG iShares Broad Usd Investment | 0.02% | 761 | $38K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 1,320 | $38K | — |
| DBC Invesco DB Commodity Index T | 0.02% | 1,747 | $38K | — |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.02% | 385 | $38K | — |
| FDN First Trust DJ Internet Ind | 0.02% | 145 | $38K | — |
| EBAY eBay Inc. | 0.02% | 564 | $38K | — |
| EMBD Global X Emerging Markets BD | 0.02% | 1,660 | $38K | — |
| Terra Property Trust Class B | 0.02% | 3,821 | $38K | — |
| DHR Danaher Corp. | 0.02% | 169 | $38K | — |
| EIX Edison International | 0.02% | 696 | $38K | — |
| VRT Vertiv Holdings Co. Class A | 0.02% | 320 | $37K | — |
| PHM Pultegroup Inc. | 0.02% | 329 | $37K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 2,050 | $37K | — |
| IXJ iShares Global Healthcare Et | 0.02% | 408 | $37K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 661 | $37K | — |
| BRSP Brightspire Capital Inc. | 0.02% | 6,609 | $37K | — |
| MRSH Marsh & McLennan Cos | 0.02% | 171 | $37K | — |
| PFG Principal Financial Group | 0.02% | 448 | $37K | — |
| PWZ Invesco California Amt-Free | 0.02% | 1,499 | $37K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.02% | 333 | $36K | — |
| EOG EOG Resources Inc. | 0.02% | 288 | $36K | — |
| PKST Peakstone Realty Trust | 0.02% | 3,338 | $36K | — |
| MATX Matson Inc. | 0.02% | 253 | $36K | — |
| AIRR First Trust Rba American Ind | 0.02% | 451 | $36K | — |
| PM Philip Morris International | 0.02% | 274 | $36K | — |
| BSX Boston Scientific Corp. | 0.02% | 348 | $36K | — |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 249 | $36K | — |
| CRSP Crispr Therapeutics AG | 0.02% | 855 | $36K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.02% | 1,422 | $35K | — |
| GEHC GE Healthcare Technology | 0.02% | 399 | $35K | — |
| IYE iShares U.S. Energy ETF | 0.02% | 748 | $35K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 58 | $35K | — |
| XOCT FT Vest US Equity Enhance & | 0.02% | 1,000 | $35K | — |
| SYY Sysco Corp. | 0.02% | 474 | $35K | — |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 691 | $34K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 601 | $34K | — |
| FTRI First Trust Indxx Global Nat | 0.02% | 2,700 | $34K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 706 | $34K | — |
| BWXT BWX Technologies Inc. | 0.02% | 300 | $34K | — |
| JNK SS SPDR BB High Yield Bond | 0.02% | 347 | $34K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 1,015 | $33K | — |
| ETR Entergy Corp. | 0.02% | 412 | $33K | — |
| AXAHY AXA -Spons ADR | 0.02% | 880 | $33K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 428 | $33K | — |
| CSWC Capital Southwest Corp. | 0.02% | 1,462 | $33K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 489 | $33K | — |
| INGR Ingredion Inc. | 0.01% | 240 | $33K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 638 | $33K | — |
| HNHPF Hon Hai Precision-GDR Reg S | 0.01% | 3,000 | $32K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 1,469 | $32K | — |
| IMCV iShares Morningstar Mid-Cap | 0.01% | 417 | $32K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 284 | $31K | — |
| DG Dollar General Corp. | 0.01% | 437 | $31K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 1,455 | $31K | — |
| TRGP Targa Resources Corp. | 0.01% | 156 | $31K | — |
| SLV iShares Silver Trust | 0.01% | 1,068 | $30K | — |
| LEN Lennar Corp. Class A | 0.01% | 231 | $30K | — |
| EMR Emerson Electric Co. | 0.01% | 233 | $30K | — |
| PSA Public Storage | 0.01% | 100 | $30K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,855 | $30K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 1,159 | $30K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 891 | $30K | — |
| AIG American International Group | 0.01% | 400 | $29K | — |
| SNPS Synopsys Inc. | 0.01% | 56 | $29K | — |
| VLO Valero Energy Corp. | 0.01% | 219 | $29K | — |
| FXZ First Trust Materials Alphad | 0.01% | 486 | $29K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 1,200 | $29K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 150 | $29K | — |
| JFR Nuveen Floating Rate Income | 0.01% | 3,371 | $29K | — |
| HTGC Hercules Capital Inc. | 0.01% | 1,361 | $29K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 1,273 | $29K | — |
| STX Seagate Technology Holdings | 0.01% | 298 | $29K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 219 | $29K | — |
| HALO Halozyme Therapeutics Inc. | 0.01% | 500 | $28K | — |
| HYD Vaneck High Yield Muni ETF | 0.01% | 545 | $28K | — |
| EFX Equifax Inc. | 0.01% | 103 | $28K | — |
| LIT Global X Lithium & Battery T | 0.01% | 695 | $28K | — |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 9,900 | $28K | — |
| ROBT First Trust Nasdaq Artificia | 0.01% | 582 | $27K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 700 | $27K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 569 | $27K | — |
| TSLX Sixth Street Specialty Lendi | 0.01% | 1,205 | $27K | — |
| AER Aercap Holdings NV | 0.01% | 281 | $27K | — |
| Msc Income Fund Inc | 0.01% | 1,652 | $27K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 1,621 | $27K | — |
| BND Vanguard Total Bond Market | 0.01% | 369 | $27K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.01% | 220 | $27K | — |
| BTI British American Tob-SP ADR | 0.01% | 668 | $26K | — |
| Blackstone Private Credit Fund Class D | 0.01% | 1,029 | $26K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 307 | $26K | — |
| TRV The Travelers Cos Inc. | 0.01% | 106 | $26K | — |
| ITW Illinois Tool Works | 0.01% | 100 | $26K | — |
| CFG Citizens Financial Group | 0.01% | 542 | $26K | — |
| LCTU iShares U.S. Carbon Transiti | 0.01% | 389 | $26K | — |
| CNC Centene Corp. | 0.01% | 400 | $26K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 212 | $26K | — |
| C Citigroup Inc. | 0.01% | 313 | $25K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,312 | $25K | — |
| SCHV Schwab US Large-Cap Value | 0.01% | 918 | $25K | — |
| WDFC WD-40 Co. | 0.01% | 106 | $25K | — |
| EXC Exelon Corp. | 0.01% | 621 | $25K | — |
| GNL Global Net Lease Inc. | 0.01% | 3,450 | $25K | — |
| RECKITT BENCKISER-SPON ADR | 0.01% | 1,870 | $25K | — |
| UFOX Defiance Space and Connectiv | 0.01% | 500 | $25K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 1,850 | $24K | — |
| EFT Eaton Vance Fltng RT Inc. TR | 0.01% | 1,800 | $24K | — |
| PBF PBF Energy Inc. Class A | 0.01% | 831 | $24K | — |
| ALTM Arcadium Lithium PLC | 0.01% | 4,231 | $24K | — |
| O Realty Income Corp. | 0.01% | 443 | $24K | — |
| HLI Houlihan Lokey Inc. | 0.01% | 132 | $24K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 840 | $24K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 179 | $24K | — |
| DASTY Dassault Systemes S-Spon ADR | 0.01% | 600 | $23K | — |
| ARCC Ares Capital Corp. | 0.01% | 985 | $23K | — |
| FXR First Trust Indst/Producers | 0.01% | 294 | $23K | — |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,249 | $23K | — |
| FID First Trust S&P Internationa | 0.01% | 1,418 | $23K | — |
| SBUX Starbucks Corp. | 0.01% | 211 | $23K | — |
| CDL Victoryshares US Large Cap H | 0.01% | 333 | $22K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.01% | 443 | $22K | — |
| SNSR Global X Internet of Things | 0.01% | 614 | $22K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 234 | $22K | — |
| IWF iShares Russell 1000 Growth | 0.01% | 53 | $22K | — |
| RITM Rithm Capital Corp. | 0.01% | 1,889 | $22K | — |
| LUNR Intuitive Machines Inc. | 0.01% | 1,000 | $22K | — |
| CSX CSX Corp. | 0.01% | 659 | $22K | — |
| IMFL Invesco Int DVLP DYN Multi | 0.01% | 888 | $22K | — |
| DVN Devon Energy Corp. | 0.01% | 633 | $22K | — |
| ODFL Old Dominion Freight Line | 0.01% | 115 | $21K | — |
| RYTM Rhythm Pharmaceuticals Inc. | 0.01% | 360 | $21K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 164 | $21K | — |
| PJAN Innovator U.S. Equity Power | 0.01% | 484 | $21K | — |
| JAVA JPMorgan Active Value ETF | 0.01% | 313 | $21K | — |
| EVRG Evergy Inc. | 0.01% | 320 | $21K | — |
| SAUG FT Vest US Small Cap Moderat | 0.01% | 850 | $20K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.01% | 160 | $20K | — |
| IHE iShares US Pharmaceuticals E | 0.01% | 291 | $20K | — |
| BP BP PLC-Spons ADR | 0.01% | 650 | $20K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 884 | $20K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 220 | $20K | — |
| CNA Cna Financial Corp. | 0.01% | 410 | $20K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.01% | 390 | $20K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 2,651 | $20K | — |
| MILN Global X Millennial Consumer | 0.01% | 415 | $20K | — |
| MGA Magna International Inc. | 0.01% | 500 | $20K | — |
| CEG Constellation Energy | 0.01% | 65 | $19K | — |
| GWX State Street SPDR S&P Intern | 0.01% | 610 | $19K | — |
| HAS Hasbro Inc. | 0.01% | 334 | $19K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 525 | $19K | — |
| IVOL Quadratic Int Rte Vol Infl H | 0.01% | 1,062 | $19K | — |
| FIXD First Trust Smith Opportunis | 0.01% | 441 | $19K | — |
| CMI Cummins Inc. | 0.01% | 53 | $19K | — |
| YUM Yum! Brands Inc. | 0.01% | 144 | $19K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 255 | $19K | — |
| USXF iShares ESG Advance MSCI USA | 0.01% | 372 | $19K | — |
| ON On Semiconductor | 0.01% | 357 | $19K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 386 | $19K | — |
| RGTI Rigetti Computing Inc. | 0.01% | 1,400 | $18K | — |
| SNA Snap-on Inc. | 0.01% | 52 | $18K | — |
| HIMX Himax Technologies Inc.-ADR | 0.01% | 1,800 | $18K | — |
| DELL Dell Technologies -C | 0.01% | 175 | $18K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 355 | $18K | — |
| VDE Vanguard Energy ETF | 0.01% | 144 | $18K | — |
| ACM Aecom | 0.01% | 168 | $18K | — |
| DSL Doubleline Income Solutions | 0.01% | 1,387 | $18K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 359 | $18K | — |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 315 | $18K | — |
| MEDP Medpace Holdings Inc. | 0.01% | 50 | $17K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 150 | $17K | — |
| AVNT Avient Corp. | 0.01% | 400 | $17K | — |
| CCL Carnival Corp. | 0.01% | 616 | $17K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 405 | $17K | — |
| LDSF First TR Low Duration St-ETF | 0.01% | 900 | $17K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 634 | $17K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 160 | $17K | — |
| PGR Progressive Corp. | 0.01% | 68 | $17K | — |
| FXN First Trust Energy Alphadex | 0.01% | 1,002 | $17K | — |
| VTR Ventas Inc. | 0.01% | 276 | $17K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 48 | $17K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 200 | $17K | — |
| QTUM Defiance Quantum ETF | 0.01% | 200 | $16K | — |
| CXW Corecivic Inc. | 0.01% | 804 | $16K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 217 | $16K | — |
| HLN Haleon PLC-ADR | 0.01% | 1,721 | $16K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.01% | 171 | $16K | — |
| XSVM Invesco S&P Smallcap Value W | 0.01% | 293 | $16K | — |
| STLA Stellantis NV | 0.01% | 1,200 | $16K | — |
| HSY The Hershey Co. | 0.01% | 108 | $16K | — |
| IAGG iShares Intl Aggregate Bond | 0.01% | 321 | $16K | — |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 496 | $16K | — |
| STT State Street Corp. | 0.01% | 157 | $16K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 200 | $16K | — |
| NAC Nuveen Ca QLTY Muni Inc. | 0.01% | 1,400 | $16K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 434 | $16K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 660 | $16K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 77 | $16K | — |
| ADSK Autodesk Inc. | 0.01% | 50 | $16K | — |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 91 | $15K | — |
| PTC PTC Inc. | 0.01% | 80 | $15K | — |
| SLDP Solid Power Inc. | 0.01% | 11,099 | $15K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 421 | $15K | — |
| HYXF iShares ESG Adv High Yield | 0.01% | 323 | $15K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 159 | $15K | — |
| LOUP Innovator Deepwater Frontier | 0.01% | 250 | $15K | — |
| MDT Medtronic PLC | 0.01% | 161 | $15K | — |
| VHT Vanguard Health Care ETF | 0.01% | 54 | $15K | — |
| SCHM Schwab US Mid Cap ETF | 0.01% | 501 | $14K | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 668 | $14K | — |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 134 | $14K | — |
| FIW First Trust Water ETF | 0.01% | 136 | $14K | — |
| SU Suncor Energy Inc. | 0.01% | 381 | $14K | — |
| AWK American Water Works Co. Inc. | 0.01% | 115 | $14K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 1,500 | $14K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.01% | 622 | $14K | — |
| PH Parker Hannifin Corp. | 0.01% | 20 | $14K | — |
| BAX Baxter International Inc. | 0.01% | 434 | $14K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 210 | $14K | — |
| MLPX Global X MLP & Energy Infras | 0.01% | 223 | $14K | — |
| ROK Rockwell Automation Inc. | 0.01% | 50 | $14K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 300 | $14K | — |
| IRTR iShares Lifepath Retirement | 0.01% | 482 | $14K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 242 | $14K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,300 | $14K | — |
| TDG Transdigm Group Inc. | 0.01% | 10 | $14K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 265 | $14K | — |
| UBER Uber Technologies Inc. | 0.01% | 200 | $13K | — |
| XPMQX PIMCO Muni Income Fund III | 0.01% | 1,800 | $13K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 99 | $13K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 700 | $13K | — |
| PWR Quanta Services Inc. | 0.01% | 43 | $13K | — |
| DEM Wisdomtree Emerging Markets | 0.01% | 317 | $13K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 181 | $13K | — |
| NSC Norfolk Southern Corp. | 0.01% | 51 | $13K | — |
| ESML iShares ESG Aware MSCI USA S | 0.01% | 299 | $13K | — |
| XHR Xenia Hotels & Resorts Inc. | 0.01% | 856 | $13K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 126 | $13K | — |
| IDV iShares International Select | 0.01% | 436 | $12K | — |
| TFLO iShares Treasury Floating Ra | 0.01% | 244 | $12K | — |
| MTH Meritage Homes Corp. | 0.01% | 158 | $12K | — |
| PEG Public Service Enterprise GP | 0.01% | 145 | $12K | — |
| AVDV Avantis Intl S/C Value ETF | 0.01% | 180 | $12K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 61 | $12K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 186 | $12K | — |
| KRG Kite Realty Group Trust | 0.01% | 513 | $12K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 82 | $12K | — |
| PSX Phillips 66 | 0.01% | 100 | $12K | — |
| SALM Salem Media Group Inc. | 0.01% | 15,800 | $12K | — |
| SHOP Shopify Inc. Class A | 0.01% | 100 | $12K | — |
| WTV Wisdomtree U.S. Value Fund | 0.01% | 134 | $12K | — |
| TTE Totalenergies SE -Spon ADR | 0.01% | 200 | $12K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 288 | $12K | — |
| WDC Western Digital Corp. | 0.01% | 178 | $12K | — |
| DRIV Global X Autonomous&elec-ETF | 0.01% | 500 | $12K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.01% | 343 | $12K | — |
| ISRA Vaneck Israel ETF | 0.01% | 255 | $12K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.01% | 146 | $12K | — |
| IRDM Iridium Communications Inc. | 0.01% | 400 | $12K | — |
| PDX PIMCO Dynamic Income Strat | 0.01% | 440 | $11K | — |
| SCCO Southern Copper Corp. | 0.01% | 125 | $11K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 129 | $11K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 190 | $11K | — |
| BKSE BNY Mellon US Small Cap Core | 0.01% | 109 | $11K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 500 | $11K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 100 | $11K | — |
| PAYX Paychex Inc. | 0.01% | 75 | $11K | — |
| EWZ iShares MSCI Brazil ETF | 0.01% | 432 | $11K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.01% | 114 | $11K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 200 | $11K | — |
| WBA Walgreens Boots Alliance Inc. | 0.01% | 1,060 | $11K | — |
| OMC Omnicom Group | 0.01% | 125 | $11K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.01% | 2,300 | $11K | — |
| RYLD Global X Russell 2000 Cov Class | 0.00% | 650 | $11K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.00% | 214 | $11K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 340 | $11K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 312 | $11K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 100 | $11K | — |
| EDEN iShares MSCI Denmark ETF | 0.00% | 100 | $11K | — |
| ADI Analog Devices Inc. | 0.00% | 50 | $11K | — |
| BHK BlackRock Core Bond Trust | 0.00% | 1,000 | $11K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 342 | $11K | — |
| XYL Xylem Inc. | 0.00% | 85 | $11K | — |
| CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E | 0.00% | 380 | $11K | — |
| FTSL First Trust Senior Loan ETF | 0.00% | 226 | $10K | — |
| SIL Global X Silver Miners ETF | 0.00% | 302 | $10K | — |
| SDVY First Trust Smid Cap Rising | 0.00% | 277 | $10K | — |
| PAUG Innovator U.S. Equity Power | 0.00% | 265 | $10K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 1,744 | $10K | — |
| BCRX Biocryst Pharmaceuticals Inc. | 0.00% | 1,300 | $10K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 34 | $10K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 200 | $10K | — |
| MCY Mercury General Corp. | 0.00% | 205 | $10K | — |
| SMAY FT Vest U.S. Small Cap Moder | 0.00% | 400 | $10K | — |
| EWU iShares MSCI United Kingdom | 0.00% | 282 | $10K | — |
| FLBL Franklin Senior Loan ETF | 0.00% | 410 | $10K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 171 | $10K | — |
| GOF Guggenheim Strategic Opport | 0.00% | 653 | $10K | — |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 774 | $10K | — |
| BRBR Bellring Brands Inc. | 0.00% | 126 | $10K | — |
| WAL Western Alliance Bancorp | 0.00% | 109 | $10K | — |
| WHR Whirlpool Corp. | 0.00% | 91 | $10K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 300 | $10K | — |
| CGSD Cap Group Short Duration | 0.00% | 369 | $9K | — |
| CARR Carrier Global Corp. | 0.00% | 145 | $9K | — |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 1,000 | $9K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 529 | $9K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 99 | $9K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 2,000 | $9K | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 100 | $9K | — |
| ALTY Global X Alternative Income | 0.00% | 777 | $9K | — |
| MAA Mid-America Apartment Comm | 0.00% | 60 | $9K | — |
| PATK Patrick Industries Inc. | 0.00% | 94 | $9K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 77 | $9K | — |
| LSAT Leadershares Alphafact Tact | 0.00% | 220 | $9K | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 589 | $9K | — |
| LSAF Leadershares Alphafactor US | 0.00% | 210 | $9K | — |
| REZ Ishars Res and Multi Reales | 0.00% | 110 | $9K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 245 | $9K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 298 | $9K | — |
| KLAC KLA Corp. | 0.00% | 12 | $9K | — |
| IPOAF Industrias Penoles Sab DE CV | 0.00% | 623 | $9K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 131 | $9K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 236 | $9K | — |
| ICLN iShares Global Clean Energy | 0.00% | 770 | $9K | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 100 | $9K | — |
| DXCM Dexcom Inc. | 0.00% | 100 | $9K | — |
| CGCB Cap Group Core Bond | 0.00% | 336 | $9K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 298 | $9K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 104 | $9K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 15 | $9K | — |
| EA Electronic Arts Inc. | 0.00% | 69 | $9K | — |
| IBB iShares Biotechnology ETF | 0.00% | 61 | $8K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 270 | $8K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 65 | $8K | — |
| TRIN Trinity Capital Inc. | 0.00% | 550 | $8K | — |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 200 | $8K | — |
| AGOX Adaptive Alpha Opportunities | 0.00% | 300 | $8K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 380 | $8K | — |
| EAGG iShares ESG Aware US Aggrega | 0.00% | 177 | $8K | — |
| WES Western Midstream Partners L | 0.00% | 200 | $8K | — |
| CIEN Ciena Corp. | 0.00% | 94 | $8K | — |
| EWD iShares MSCI Sweden ETF | 0.00% | 200 | $8K | — |
| VOX Vanguard Communication Servi | 0.00% | 49 | $8K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 312 | $8K | — |
| FBIO Fortress Biotech Inc. | 0.00% | 4,400 | $8K | — |
| TEL Te Connectivity PLC | 0.00% | 54 | $8K | — |
| LH Labcorp Holdings Inc. | 0.00% | 32 | $8K | — |
| CVLT Commvault Systems Inc. | 0.00% | 50 | $8K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 152 | $8K | — |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 45 | $8K | — |
| BEN Franklin Templeton Inc. | 0.00% | 351 | $8K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 176 | $8K | — |
| EMHY iShares J.P. Morgan Em High | 0.00% | 200 | $8K | — |
| FIVE Five Below | 0.00% | 82 | $8K | — |
| CLW Clearwater Paper Corp. | 0.00% | 239 | $8K | — |
| AVXL Anavex Life Sciences Corp. | 0.00% | 823 | $8K | — |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 100 | $8K | — |
| MAR Marriott International Class A | 0.00% | 26 | $8K | — |
| EWG iShares MSCI Germany ETF | 0.00% | 219 | $8K | — |
| FCO Abrdn Global Income Fund Inc. | 0.00% | 1,243 | $8K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 25 | $7K | — |
| PMM Franklin Managed Municipal I | 0.00% | 1,200 | $7K | — |
| ALK Alaska Air Group Inc. | 0.00% | 100 | $7K | — |
| ORI Old Republic Intl Corp. | 0.00% | 200 | $7K | — |
| FITB Fifth Third Bancorp | 0.00% | 165 | $7K | — |
| ACP Abrdn Income Credit Strat | 0.00% | 1,195 | $7K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,571 | $7K | — |
| SPPP Sprott Physical Platinum And | 0.00% | 740 | $7K | — |
| WONDF Wonderfi Technologies Inc. | 0.00% | 35,000 | $7K | — |
| RGR Sturm Ruger & Co. Inc. | 0.00% | 200 | $7K | — |
| DHI D.R. Horton Inc. | 0.00% | 50 | $7K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 65 | $7K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 66 | $7K | — |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 700 | $7K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 75 | $7K | — |
| ES Eversource Energy | 0.00% | 120 | $7K | — |
| CAG Conagra Brands Inc. | 0.00% | 266 | $7K | — |
| DIV Global X Superdividend Use | 0.00% | 367 | $7K | — |
| TMDX Transmedics Group Inc. | 0.00% | 100 | $7K | — |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.00% | 113 | $7K | — |
| NNN NNN REIT Inc. | 0.00% | 171 | $7K | — |
| IONQ Ionq Inc. | 0.00% | 170 | $7K | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 265 | $7K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 17 | $7K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 95 | $7K | — |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 300 | $7K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 15 | $7K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 69 | $7K | — |
| RCS PIMCO Strategic Income Fund | 0.00% | 982 | $6K | — |
| HERO Global X Video Games& Esport | 0.00% | 260 | $6K | — |
| XDQQ Innovator GRW 100 Accel QTR | 0.00% | 176 | $6K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 100 | $6K | — |
| SMMD iShares Russell 2500 ETF | 0.00% | 89 | $6K | — |
| MBGAF Mercedes-Benz Group AG | 0.00% | 102 | $6K | — |
| HROW Harrow Inc. | 0.00% | 200 | $6K | — |
| SCHY Schwab International DVD ETF | 0.00% | 257 | $6K | — |
| MSI Motorola Solutions Inc. | 0.00% | 13 | $6K | — |
| CTRA Coterra Energy Inc. | 0.00% | 218 | $6K | — |
| IAU iShares Gold Trust | 0.00% | 114 | $6K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 46 | $6K | — |
| NTB Bank of N.T. Butterfield&son | 0.00% | 162 | $6K | — |
| MDV Modiv Industrial Inc. | 0.00% | 404 | $6K | — |
| UPGD Invesco Bloomberg Analyst Ra | 0.00% | 82 | $6K | — |
| XDSQ Innovator US Eqy Accl-Quart | 0.00% | 157 | $6K | — |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 128 | $6K | — |
| APO Apollo Global Management Inc. | 0.00% | 34 | $6K | — |
| INTF iShares International Equity | 0.00% | 194 | $6K | — |
| WFRD Weatherford International PL | 0.00% | 92 | $6K | — |
| VICE Advisorshares Vice ETF | 0.00% | 175 | $6K | — |
| NGLD Nevada Canyon Gold Corp. | 0.00% | 3,333 | $6K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 26 | $5K | — |
| AI C3.AI Inc. Class A | 0.00% | 175 | $5K | — |
| EQIX Equinix Inc. | 0.00% | 6 | $5K | — |
| ARKK ARK Innovation ETF | 0.00% | 87 | $5K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 634 | $5K | — |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 250 | $5K | — |
| PAPR Innovator U.S. Equity Power | 0.00% | 143 | $5K | — |
| AN Autonation Inc. | 0.00% | 28 | $5K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 27 | $5K | — |
| HAL Halliburton Co. | 0.00% | 200 | $5K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 391 | $5K | — |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 41 | $5K | — |
| ORC Orchid Island Capital Inc. | 0.00% | 620 | $5K | — |
| POCT Innovator U.S. Equity Power | 0.00% | 129 | $5K | — |
| VFVA Vanguard U.S. Value Factor | 0.00% | 42 | $5K | — |
| WST West Pharmaceutical Services | 0.00% | 15 | $5K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 117 | $5K | — |
| LDNXF London Stock Exchange Group | 0.00% | 34 | $5K | — |
| PJUN Innovator U.S. Equity Power | 0.00% | 133 | $5K | — |
| LMBS First Trust Low Duration Opp | 0.00% | 103 | $5K | — |
| SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC | 0.00% | 141 | $5K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 23 | $5K | — |
| GLOBAL X HEALTHTECH ETF | 0.00% | 450 | $5K | — |
| HFRO Highland Opport & Income | 0.00% | 853 | $5K | — |
| DJT Trump Media & Technology Gro | 0.00% | 153 | $5K | — |
| LEMB iShares JP Morgan Em Local C | 0.00% | 133 | $5K | — |
| D Dominion Energy Inc. | 0.00% | 87 | $5K | — |
| S Sentinelone Inc. Class A | 0.00% | 200 | $5K | — |
| PCF High Income Securities Fund | 0.00% | 704 | $5K | — |
| IP International Paper Co. | 0.00% | 85 | $5K | — |
| AMLP Alerian MLP ETF | 0.00% | 91 | $5K | — |
| PCY Invesco Emerging Markets Sov | 0.00% | 231 | $5K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 10 | $5K | — |
| HP Helmerich & Payne | 0.00% | 146 | $5K | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 274 | $5K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 525 | $5K | — |
| GBIL Goldman Sachs Access Treasur | 0.00% | 45 | $5K | — |
| TROX Tronox Holdings PLC | 0.00% | 420 | $4K | — |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 400 | $4K | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 49 | $4K | — |
| NET Cloudflare Inc. Class A | 0.00% | 30 | $4K | — |
| TDC Teradata Corp. | 0.00% | 129 | $4K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 155 | $4K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 53 | $4K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 100 | $4K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 168 | $4K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 75 | $4K | — |
| NUAG Nuveen Enh YLD US Aggr BND | 0.00% | 195 | $4K | — |
| XBJL Inn US Eq Acc 9 Buff July | 0.00% | 115 | $4K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 139 | $4K | — |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.00% | 136 | $4K | — |
| NVLHF Nevada Lithium Resources Inc. | 0.00% | 22,055 | $4K | — |
| XBAP Innovator US Eqy Accel 9 Buf | 0.00% | 114 | $4K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 30 | $4K | — |
| AGGM iShares 1-10 Year U.S. Aggre | 0.00% | 38 | $4K | — |
| ACDVF Air Canada | 0.00% | 290 | $4K | — |
| JACK Jack in the Box Inc. | 0.00% | 100 | $4K | — |
| ULST SS Ultra Short TM Bond ETF | 0.00% | 97 | $4K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 79 | $4K | — |
| MORT Vaneck Mortgage REIT Income | 0.00% | 350 | $4K | — |
| XBOC Innovator US Eqy Acc 9 Buff | 0.00% | 126 | $4K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 35 | $4K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 35 | $4K | — |
| BTZ BlackRock Credit Allocation | 0.00% | 351 | $4K | — |
| URI United Rentals Inc. | 0.00% | 5 | $4K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 400 | $4K | — |
| FSLR First Solar Inc. | 0.00% | 22 | $4K | — |
| NLOP Net Lease Office Property | 0.00% | 115 | $4K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 31 | $4K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 286 | $4K | — |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 348 | $4K | — |
| DAY Dayforce Inc. | 0.00% | 50 | $4K | — |
| TDOC Teladoc Health Inc. | 0.00% | 340 | $3K | — |
| HTO H2O America filed as SJW GROUP | 0.00% | 69 | $3K | — |
| CHW Calamos Global Dynamic Incom | 0.00% | 500 | $3K | — |
| IDOG Alps International Sector Di | 0.00% | 113 | $3K | — |
| EBS Emergent Biosolutions Inc. | 0.00% | 300 | $3K | — |
| AMPX Amprius Technologies Inc. | 0.00% | 1,000 | $3K | — |
| BEP Brookfield Renewable Partner | 0.00% | 150 | $3K | — |
| ZS Zscaler Inc. | 0.00% | 16 | $3K | — |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 34 | $3K | — |
| JHG Janus Henderson Group PLC | 0.00% | 71 | $3K | — |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 220 | $3K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 43 | $3K | — |
| GM General Motors Co. | 0.00% | 63 | $3K | — |
| FVRR Fiverr International Ltd. | 0.00% | 100 | $3K | — |
| NKE Nike Inc. Class B | 0.00% | 40 | $3K | — |
| GTY Getty Realty Corp. | 0.00% | 99 | $3K | — |
| TOST Toast Inc. Class A | 0.00% | 75 | $3K | — |
| NI Nisource Inc. | 0.00% | 82 | $3K | — |
| FAF First American Financial | 0.00% | 48 | $3K | — |
| DGICA Donegal Group Inc. Class A | 0.00% | 203 | $3K | — |
| VLTO Veralto Corp. | 0.00% | 29 | $3K | — |
| ATO Atmos Energy Corp. | 0.00% | 21 | $3K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 36 | $3K | — |
| ZIJMF Zijin Mining Group Co. Ltd. Class H | 0.00% | 1,500 | $3K | — |
| CMCLF Cmoc Group Ltd. Class H | 0.00% | 4,000 | $3K | — |
| KHC The Kraft Heinz Co. | 0.00% | 98 | $3K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 55 | $3K | — |
| MS Morgan Stanley | 0.00% | 21 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 200 | $3K | — |
| DANOY Danone-Spons ADR | 0.00% | 199 | $3K | — |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 35 | $3K | — |
| TWO RDS SHARED TR | 0.00% | 80 | $3K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 30 | $3K | — |
| FNMA Fannie Mae | 0.00% | 500 | $3K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 54 | $3K | — |
| CGCP Cap Group Core Plus Income | 0.00% | 123 | $3K | — |
| SNOW Snowflake Inc. | 0.00% | 15 | $3K | — |
| AAT American Assets Trust Inc. | 0.00% | 112 | $3K | — |
| FNV Franco-Nevada Corp. | 0.00% | 20 | $3K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 33 | $3K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 162 | $3K | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 1,000 | $3K | — |
| BKRIF Bank of Ireland Group PLC filed as BANK IRELAND GROUP PLC ORD SHS | 0.00% | 265 | $3K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 95 | $3K | — |
| FMCC Freddie Mac filed as FEDERAL HOME LN MTG CORP | 0.00% | 500 | $3K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 14 | $3K | — |
| BIIB Biogen Inc. | 0.00% | 18 | $3K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 164 | $3K | — |
| QS Quantumscape Corp. | 0.00% | 500 | $3K | — |
| TWO RDS SHARED TR | 0.00% | 79 | $3K | — |
| PAAS Pan American Silver Corp. | 0.00% | 111 | $3K | — |
| ISCG iShares Morningstar Small-Ca | 0.00% | 50 | $3K | — |
| MDB Mongodb Inc. | 0.00% | 9 | $2K | — |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.00% | 133 | $2K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 6 | $2K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 84 | $2K | — |
| ASPN Aspen Aerogels Inc. | 0.00% | 200 | $2K | — |
| SPFF Global X Superincome Prefer | 0.00% | 248 | $2K | — |
| CGO Calamos Global Total Return | 0.00% | 200 | $2K | — |
| IXC iShares Global Energy ETF | 0.00% | 58 | $2K | — |
| ECL Ecolab Inc. | 0.00% | 9 | $2K | — |
| DTRUY Daimler Truck - Spon ADR | 0.00% | 102 | $2K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 100 | $2K | — |
| XSD SS SPDR S&P Semiconductor | 0.00% | 9 | $2K | — |
| KYCCF Keyence Corp. | 0.00% | 5 | $2K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 23 | $2K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 26 | $2K | — |
| SON Sonoco Products Co. | 0.00% | 45 | $2K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 23 | $2K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 25 | $2K | — |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 41 | $2K | — |
| NATL NCR Atleos Corp. | 0.00% | 64 | $2K | — |
| ARES Ares Management Corp. Class A | 0.00% | 10 | $2K | — |
| UMGNF Universal Music Group NV | 0.00% | 71 | $2K | — |
| EXTR Extreme Networks Inc. | 0.00% | 125 | $2K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 82 | $2K | — |
| MBWM Mercantile Bank Corp. | 0.00% | 40 | $2K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 100 | $2K | — |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 15 | $2K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 21 | $2K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 56 | $2K | — |
| DTE DTE Energy Company | 0.00% | 16 | $2K | — |
| ORA Ormat Technologies Inc. | 0.00% | 30 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 26 | $2K | — |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 30 | $2K | — |
| FIS Fidelity National Info Serv | 0.00% | 23 | $2K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 5 | $2K | — |
| OHI Omega Healthcare Investors | 0.00% | 50 | $2K | — |
| KNBHF Knorr-Bremse AG | 0.00% | 23 | $2K | — |
| MFC Manulife Financial Corp. | 0.00% | 61 | $2K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 15 | $2K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 504 | $2K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 5 | $2K | — |
| VXF Vanguard Extended Market ETF | 0.00% | 9 | $2K | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 31 | $2K | — |
| PATH Uipath Inc. Class A | 0.00% | 124 | $2K | — |
| BURCF Basin Uranium Corp. | 0.00% | 13,750 | $2K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.00% | 54 | $2K | — |
| SEPJF Spectris PLC | 0.00% | 43 | $2K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 50 | $2K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 10 | $2K | — |
| ASHTY Ashtead Group PLC-Unspon ADR | 0.00% | 6 | $2K | — |
| VYX NCR Voyix Corp. | 0.00% | 129 | $2K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 17 | $2K | — |
| JIAXF Jiangxi Copper Co. Ltd. Class H | 0.00% | 1,000 | $2K | — |
| UMC United Microelectron-SP ADR | 0.00% | 267 | $2K | — |
| VGSH Vanguard Short-Term Treasury | 0.00% | 26 | $2K | — |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 49 | $2K | — |
| OLED Universal Display Corp. | 0.00% | 10 | $1K | — |
| MIR Mirion Technologies Inc. | 0.00% | 94 | $1K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 36 | $1K | — |
| MGDDF Michelin (cgde) filed as CIE GEN DES ESTB MICHELIN ORD | 0.00% | 41 | $1K | — |
| RRX Regal Rexnord Corp. | 0.00% | 9 | $1K | — |
| MAS Masco Corp. | 0.00% | 18 | $1K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 7 | $1K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 45 | $1K | — |
| LIN Linde PLC | 0.00% | 3 | $1K | — |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 2,200 | $1K | — |
| MSA Msa Safety Inc. | 0.00% | 8 | $1K | — |
| SYM Symbotic Inc. | 0.00% | 44 | $1K | — |
| PRYMF Prysmian SPA | 0.00% | 18 | $1K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 92 | $1K | — |
| MCHI iShares MSCI China ETF | 0.00% | 24 | $1K | — |
| ROP Roper Technologies Inc. | 0.00% | 2 | $1K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 38 | $1K | — |
| SQFT Presidio Property Trust - A | 0.00% | 1,630 | $1K | — |
| OGN Organon & Co. | 0.00% | 68 | $1K | — |
| PPERY Bank Mandiri TBK-Unspon ADR filed as PT Bank Mandiri (Persero) Tbk | 0.00% | 73 | $1K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 175 | $1K | — |
| PSI Invesco Semiconductors ETF | 0.00% | 17 | $1K | — |
| BDX Becton Dickinson and Co. | 0.00% | 4 | $990 | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $988 | — |
| APTV Aptiv PLC | 0.00% | 15 | $936 | — |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 70 | $932 | — |
| EXR Extra Space Storage Inc. | 0.00% | 6 | $924 | — |
| SSYS Stratasys Ltd. | 0.00% | 98 | $912 | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 51 | $904 | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 23 | $896 | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 44 | $865 | — |
| FNLPF Fresnillo PLC | 0.00% | 100 | $865 | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 100 | $829 | — |
| Linear Minerals Corp filed as FE BATTERY METALS ORD | 0.00% | 20,000 | $828 | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 61 | $813 | — |
| BC Brunswick Corp. | 0.00% | 12 | $809 | — |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 9 | $778 | — |
| WNDW Solarwindow Technologies Inc. | 0.00% | 2,000 | $766 | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 34 | $708 | — |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.00% | 24 | $691 | — |
| FRI First Trust S&P REIT Index F | 0.00% | 24 | $664 | — |
| FALN iShares Fallen Angels ETF | 0.00% | 24 | $657 | — |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 21 | $653 | — |
| WAB Wabtec Corp. | 0.00% | 3 | $636 | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.00% | 12 | $600 | — |
| AGNC AGNC Investment Corp. | 0.00% | 60 | $598 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 22 | $575 | — |
| ICMFF Iconic Minerals Ltd. | 0.00% | 54,024 | $560 | — |
| PBJ Invesco Food & Beverage ETF | 0.00% | 11 | $526 | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 62 | $449 | — |
| KARS Kraneshares Electric Vehicle | 0.00% | 20 | $421 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 25 | $420 | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 12 | $402 | — |
| JCI Johnson Controls Internation | 0.00% | 5 | $390 | — |
| SASKF Atha Energy Corp. | 0.00% | 1,000 | $387 | — |
| MAT Mattel Inc. | 0.00% | 20 | $373 | — |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 6 | $302 | — |
| NGL NGL Energy Partners LP | 0.00% | 50 | $274 | — |
| AFDM FRST TRST Act Fact Em ETF-US | 0.00% | 4 | $255 | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 2 | $249 | — |
| GENERATION INCOME PPTYS INC | 0.00% | 113 | $198 | — |
| EDIT Editas Medicine Inc. | 0.00% | 150 | $197 | — |
| NWSA News Corp. Class A | 0.00% | 7 | $197 | — |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.00% | 3 | $192 | — |
| NKTR Nektar Therapeutics | 0.00% | 200 | $165 | — |
| NNVC Nanoviricides Inc. | 0.00% | 100 | $120 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 1 | $96 | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 4 | $96 | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 1 | $94 | — |
| MIND MEDICINE MINDMED INC | 0.00% | 13 | $88 | — |
| LBRDK Liberty Broadband-C | 0.00% | 1 | $77 | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 2 | $76 | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 1 | $74 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 8 | $32 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 5 | $18 | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 1 | $10 | — |
| SER Serina Therapeutics Inc. | 0.00% | 2 | $9 | — |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 9 | $3 | — |
| ORGANOVO HOLDINGS INC | 0.00% | 5 | $2 | — |
| Contra Abiomed Inc Com | 0.00% | 583 | $0 | — |
| ALME Alamo Energy Corp. | 0.00% | 1,000 | $0 | — |
| APPLIED DNA SCIENCES INC | 0.00% | 2 | $0 | — |
| CALA Calithera Biosciences Inc. | 0.00% | 18 | $0 | — |
| CBIS Cannabis Science Inc. | 0.00% | 2,400 | $0 | — |
| CRYFQ Crystallex Intl Corp. | 0.00% | 115 | $0 | — |
| DMTKQ Dermtech Inc. | 0.00% | 1,400 | $0 | — |
| ELCHQ Electro-Chemical Technologie | 0.00% | 1,500 | $0 | — |
| HRTE Here Enterprises Inc. | 0.00% | 8,000 | $0 | — |
| LGYH Legacy Holding Inc. | 0.00% | 100 | $0 | — |
| MDVLQ Medavail Holdings Inc. | 0.00% | 62 | $0 | — |
| NORX Norstra Energy Inc. | 0.00% | 2,600 | $0 | — |
| Palisade Bio In Contra Spin From(81689b103) | 0.00% | 2 | $0 | — |
| RVSIQ Robotic Vision Systems Inc. | 0.00% | 86 | $0 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
Total filed on the 13F, all lines: $218.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,572 | $244.7M | AAPL, NVDA, VOO, GOOG, AMZN |
| Q1 2026 | 1,107 | $197.6M | AAPL, NVDA, VOO, GOOG, AMZN |
| Q4 2025 | 1,148 | $192.5M | AAPL, NVDA, VOO, GOOG, MSFT |
| Q3 2025 | 1,090 | $266.7M | AAPL, NVDA, VOO, MSFT, AVGO |
| Q2 2025 | 1,059 | $190.3M | NVDA, VOO, AAPL, MSFT, IVV |
| Q1 2025 | 1,284 | $244.5M | AAPL, NVDA, VOO, MSFT, SPGP |
| Q4 2024 | 1,168 | $218.4M | AAPL, NVDA, VOO, MSFT, SPGP |