Compass Financial Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Compass Financial Management LLC reported 1,484 stock positions worth $818.8 million. Its top holding was Nvidia (NVDA) at 3.4% of the portfolio, followed by Apple (AAPL, 3.2%) and SS Technology Select Sector (XLK, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0002148724
- Portfolio Value
- $818.8M (Q2 2026)
- SEC Filing
- 0002148724-26-000001 ↗ filed Aug 12, 2026
Holdings 1,484 stocks · $818.8M
| NVDA Nvidia Corp. | 3.42% | 134,782 | $28.0M | — |
| AAPL Apple Inc. | 3.16% | 86,448 | $25.9M | — |
| XLK SS Technology Select Sector | 2.52% | 108,775 | $20.6M | — |
| JAAA Janus Henderson Aaa Clo ETF | 2.20% | 357,142 | $18.0M | — |
| PLTR Palantir Technologies Inc. Class A | 1.46% | 88,672 | $12.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.45% | 98,892 | $11.9M | — |
| VOO Vanguard S&P 500 ETF | 1.45% | 16,865 | $11.9M | — |
| AMZN Amazon.com Inc. | 1.42% | 44,413 | $11.6M | — |
| MSFT Microsoft Corp. | 1.41% | 26,170 | $11.6M | — |
| VYM Vanguard High DVD Yield ETF | 1.25% | 63,030 | $10.2M | — |
| VGT Vanguard Info Tech ETF | 1.16% | 79,360 | $9.5M | — |
| GOOGL Alphabet Inc. Class A | 1.15% | 26,040 | $9.4M | — |
| XLC SS Comm Select Sector SPDR | 1.09% | 82,605 | $8.9M | — |
| META Meta Platforms Inc. Class A | 1.09% | 15,637 | $8.9M | — |
| USFR Wisdomtree Floating Rate Tre | 1.06% | 172,864 | $8.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.01% | 10,800 | $8.3M | — |
| FLTR Vaneck Ig Floating Rate ETF | 1.00% | 319,364 | $8.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 11,136 | $8.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.97% | 20,976 | $7.9M | — |
| GOOG Alphabet Inc. Class C | 0.96% | 21,684 | $7.8M | — |
| AVGO Broadcom Inc. | 0.93% | 18,727 | $7.6M | — |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 30,445 | $7.3M | — |
| GEV GE Vernova Inc. | 0.83% | 6,689 | $6.8M | — |
| MU Micron Technology Inc. | 0.81% | 6,283 | $6.6M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.76% | 60,941 | $6.2M | — |
| CAT Caterpillar Inc. | 0.75% | 6,752 | $6.2M | — |
| MARA Mara Holdings Inc. | 0.73% | 431,971 | $6.0M | — |
| FLOT iShares Floating Rate Bond E | 0.72% | 116,171 | $5.9M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 22,033 | $5.7M | — |
| MRVL Marvell Technology Inc. | 0.68% | 21,153 | $5.6M | — |
| LAND Gladstone Land Corp. | 0.67% | 644,711 | $5.5M | — |
| RSPT Invesco S&P 500 Equal Weight | 0.66% | 84,186 | $5.4M | — |
| FTXL First Trust Nasdaq Semicondu | 0.65% | 18,669 | $5.3M | — |
| CLPT Clearpoint Neuro Inc. | 0.64% | 295,680 | $5.3M | — |
| SCHD Schwab US DVD Equity ETF | 0.64% | 160,913 | $5.3M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.61% | 55,831 | $5.0M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.60% | 51,547 | $4.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 9,435 | $4.8M | — |
| VLUE iShares MSCI USA Value Facto | 0.59% | 24,041 | $4.8M | — |
| AMD Advanced Micro Devices | 0.56% | 8,258 | $4.6M | — |
| COST Costco Wholesale Corp. | 0.55% | 4,787 | $4.5M | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.55% | 95,036 | $4.5M | — |
| IIPR Innovative Industrial Proper | 0.55% | 72,193 | $4.5M | — |
| SCHG Schwab US Large-Cap Growth | 0.55% | 127,310 | $4.5M | — |
| LMBS First Trust Low Duration Opp | 0.54% | 88,335 | $4.4M | — |
| PFF iShares Preferred & Income S | 0.53% | 142,205 | $4.4M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.52% | 26,403 | $4.3M | — |
| IXUS iShares Core Intl Stock ETF | 0.51% | 43,599 | $4.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 47,245 | $4.2M | — |
| JPM JPMorgan Chase & Co. | 0.49% | 11,737 | $4.0M | — |
| XSMO Invesco S&P Smallcap Momentu | 0.46% | 41,188 | $3.8M | — |
| AGNC AGNC Investment Corp. | 0.46% | 352,260 | $3.8M | — |
| LRCX Lam Research Corp. | 0.45% | 8,814 | $3.7M | — |
| TLT iShares 20+ Year Treasury BD | 0.45% | 42,817 | $3.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 8,183 | $3.6M | — |
| IVV iShares Core S&P 500 ETF | 0.44% | 4,700 | $3.6M | — |
| KLAC KLA Corp. | 0.41% | 17,162 | $3.4M | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.41% | 97,435 | $3.3M | — |
| GS Goldman Sachs Group Inc. | 0.41% | 3,207 | $3.3M | — |
| QTUM Defiance Quantum ETF | 0.40% | 19,943 | $3.3M | — |
| MSOS Advisorshares Pure US Cann | 0.40% | 644,107 | $3.3M | — |
| PANW Palo Alto Networks Inc. | 0.40% | 8,995 | $3.3M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.39% | 32,104 | $3.2M | — |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 115,907 | $3.2M | — |
| CRWV Coreweave Inc. Class A | 0.38% | 32,039 | $3.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.38% | 134,277 | $3.1M | — |
| GOVZ iShares 25+ YR Treas Strips | 0.38% | 84,042 | $3.1M | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.38% | 52,583 | $3.1M | — |
| NFLX Netflix Inc. | 0.38% | 42,305 | $3.1M | — |
| EWY iShares MSCI South Korea ETF | 0.37% | 15,008 | $3.0M | — |
| ETH Grayscale Ethereum Staking M | 0.36% | 194,851 | $2.9M | — |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 29,110 | $2.9M | — |
| XOM Exxonmobil Holdings Corp. | 0.36% | 19,004 | $2.9M | — |
| BAR Graniteshares Gold Trust | 0.36% | 73,413 | $2.9M | — |
| AFIF Anfield Universal Fixed Inco | 0.35% | 305,243 | $2.9M | — |
| EMDM First Trust BBG Emer MKT Dem | 0.35% | 66,413 | $2.9M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 43,208 | $2.8M | — |
| NLY Annaly Capital Management Inc. | 0.34% | 122,178 | $2.8M | — |
| ABBV Abbvie Inc. | 0.34% | 11,160 | $2.8M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.33% | 48,612 | $2.7M | — |
| XLF SS Financial Select Sector | 0.33% | 49,793 | $2.7M | — |
| OKE Oneok Inc. | 0.33% | 31,191 | $2.7M | — |
| CCI Crown Castle Inc. | 0.33% | 35,347 | $2.7M | — |
| CSCO Cisco Systems Inc. | 0.32% | 22,227 | $2.6M | — |
| UNH Unitedhealth Group Inc. | 0.32% | 6,452 | $2.6M | — |
| COHR Coherent Corp. | 0.32% | 7,355 | $2.6M | — |
| VNQ Vanguard Real Estate ETF | 0.32% | 26,536 | $2.6M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 141,840 | $2.5M | — |
| VSAT Viasat Inc. | 0.31% | 28,218 | $2.5M | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.30% | 38,946 | $2.5M | — |
| SDVY First Trust Smid Cap Rising | 0.30% | 56,189 | $2.4M | — |
| CVX Chevron Corp. | 0.29% | 13,472 | $2.4M | — |
| NTCT Netscout Systems Inc. | 0.29% | 54,181 | $2.3M | — |
| VLO Valero Energy Corp. | 0.29% | 8,760 | $2.3M | — |
| MCK McKesson Corp. | 0.29% | 2,822 | $2.3M | — |
| LLY Eli Lilly & Co. | 0.28% | 2,030 | $2.3M | — |
| HFGM Unltd HFGM Global Macro ETF | 0.28% | 75,326 | $2.3M | — |
| EDV Vanguard Extended Dur Treas | 0.28% | 35,119 | $2.3M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 50,733 | $2.3M | — |
| FIX Comfort Systems USA Inc. | 0.27% | 1,130 | $2.2M | — |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 65,417 | $2.2M | — |
| XLI SS Industrial Select Sector | 0.27% | 11,810 | $2.2M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 5,730 | $2.2M | — |
| SMG Scotts Miracle-Gro Co. | 0.26% | 31,738 | $2.2M | — |
| ODFL Old Dominion Freight Line | 0.26% | 9,961 | $2.2M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.26% | 24,295 | $2.2M | — |
| DUK Duke Energy Corp. | 0.26% | 16,907 | $2.1M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 22,122 | $2.1M | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 12,260 | $2.1M | — |
| VRT Vertiv Holdings Co. Class A | 0.26% | 6,754 | $2.1M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 1,089 | $2.1M | — |
| TSLA Tesla Inc. | 0.26% | 5,919 | $2.1M | — |
| PCMM BBLX Private Credit Clo ETF | 0.25% | 40,446 | $2.0M | — |
| WMT Walmart Inc. | 0.24% | 17,336 | $1.9M | — |
| SMH Vaneck Semiconductor ETF | 0.23% | 3,207 | $1.9M | — |
| XOM Exxon Mobil Corp. | 0.23% | 13,899 | $1.9M | — |
| BAC Bank of America Corp. | 0.23% | 30,227 | $1.9M | — |
| DELL Dell Technologies -C | 0.23% | 4,006 | $1.9M | — |
| CLSK Cleanspark Inc. | 0.22% | 125,802 | $1.8M | — |
| IWM iShares Russell 2000 ETF | 0.22% | 6,030 | $1.8M | — |
| MOS The Mosaic Co. | 0.22% | 85,795 | $1.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.22% | 8,179 | $1.8M | — |
| TLH iShares 10-20 Year Treasury | 0.22% | 17,735 | $1.8M | — |
| GRPN Groupon Inc. | 0.22% | 71,355 | $1.8M | — |
| AMAT Applied Materials Inc. | 0.21% | 2,839 | $1.7M | — |
| CNEQ Alger Concentrated Eqty ETF | 0.20% | 41,224 | $1.7M | — |
| HBCP Home Bancorp Inc. | 0.20% | 24,105 | $1.7M | — |
| ORBS Eightco Holdings Inc. | 0.20% | 2,380,180 | $1.7M | — |
| L Loews Corp. | 0.20% | 14,608 | $1.7M | — |
| TGT Target Corp. | 0.20% | 12,320 | $1.6M | — |
| KO The Coca-Cola Co. | 0.20% | 19,201 | $1.6M | — |
| ANDE The Andersons Inc. | 0.19% | 23,180 | $1.6M | — |
| SCHQ Schwab Long-Term US Treasury | 0.19% | 50,314 | $1.6M | — |
| BIV Vanguard Intermediate-Term B | 0.19% | 20,120 | $1.5M | — |
| CAH Cardinal Health Inc. | 0.19% | 6,502 | $1.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 31,637 | $1.5M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.18% | 12,961 | $1.5M | — |
| VZ Verizon Communications Inc. | 0.18% | 33,595 | $1.5M | — |
| EIX Edison International | 0.18% | 19,721 | $1.5M | — |
| ORCL Oracle Corp. | 0.18% | 9,893 | $1.4M | — |
| WFC Wells Fargo & Co. | 0.18% | 17,089 | $1.4M | — |
| VTRS Viatris Inc. | 0.18% | 88,233 | $1.4M | — |
| STT State Street Corp. | 0.17% | 8,245 | $1.4M | — |
| JNJ Johnson & Johnson | 0.17% | 5,572 | $1.4M | — |
| GLD SPDR Gold Shares | 0.17% | 3,742 | $1.4M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 14,790 | $1.4M | — |
| CW Curtiss-Wright Corp. | 0.17% | 1,789 | $1.4M | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.17% | 17,537 | $1.4M | — |
| ENS Enersys | 0.16% | 5,741 | $1.3M | — |
| APP AppLovin Corp. Class A | 0.16% | 3,188 | $1.3M | — |
| SCHO Schwab Short-Term US Treas | 0.16% | 54,609 | $1.3M | — |
| NOC Northrop Grumman Corp. | 0.16% | 2,385 | $1.3M | — |
| NLCP Newlake Capital Partners Inc. | 0.16% | 81,629 | $1.3M | — |
| SCHX Schwab US Large-Cap ETF | 0.15% | 42,909 | $1.3M | — |
| HD Home Depot Inc. | 0.15% | 3,520 | $1.2M | — |
| SPCX Space Exploration Techn Class A | 0.15% | 9,552 | $1.2M | — |
| HUM Humana Inc. | 0.15% | 3,098 | $1.2M | — |
| IYZ iShares US Telecommunication | 0.15% | 28,651 | $1.2M | — |
| FTSL First Trust Senior Loan ETF | 0.15% | 27,086 | $1.2M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.15% | 4,395 | $1.2M | — |
| RTX RTX Corp. | 0.15% | 5,734 | $1.2M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 2,688 | $1.2M | — |
| CI The Cigna Group | 0.14% | 4,254 | $1.2M | — |
| AVDE Avantis International Equity | 0.14% | 12,916 | $1.2M | — |
| PHYS Sprott Physical Gold Trust | 0.14% | 37,628 | $1.2M | — |
| APH Amphenol Corp. Class A | 0.14% | 6,761 | $1.2M | — |
| SGOL Abrdn Physical Gold Shares | 0.14% | 30,133 | $1.2M | — |
| D Dominion Energy Inc. | 0.14% | 16,692 | $1.1M | — |
| VNLA Janus Henderson Short Durati | 0.14% | 23,315 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.14% | 7,516 | $1.1M | — |
| XTL SS SPDR S&P Telecom ETF | 0.14% | 4,931 | $1.1M | — |
| SBET Sharplink Inc. | 0.14% | 231,220 | $1.1M | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.13% | 32,254 | $1.1M | — |
| TWO RDS SHARED TR | 0.13% | 114,861 | $1.1M | — |
| XLE SS Energy Select Sector | 0.13% | 18,996 | $1.1M | — |
| VTWO Vanguard Russell 2000 ETF | 0.13% | 8,573 | $1.0M | — |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 10,888 | $1.0M | — |
| SPYI Neos S&P 500 High Income ETF | 0.13% | 19,453 | $1.0M | — |
| MO Altria Group Inc. | 0.12% | 14,284 | $1.0M | — |
| FPEI First Trust Institutional PR | 0.12% | 51,485 | $993K | — |
| LVHI Franklin International Low V | 0.12% | 23,143 | $986K | — |
| V Visa Inc. Class A | 0.12% | 2,745 | $973K | — |
| GNRC Generac Holdings Inc. | 0.12% | 4,407 | $964K | — |
| FFIV F5 Inc. | 0.12% | 2,329 | $963K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 8,179 | $961K | — |
| CIEN Ciena Corp. | 0.12% | 1,932 | $946K | — |
| OEF iShares S&P 100 ETF | 0.11% | 2,556 | $935K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 14,966 | $932K | — |
| ULST SS Ultra Short TM Bond ETF | 0.11% | 22,594 | $913K | — |
| VIS Vanguard Industrials ETF | 0.11% | 2,544 | $912K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 18,660 | $908K | — |
| C Citigroup Inc. | 0.11% | 6,531 | $898K | — |
| FTCS First Trust Capital Strength | 0.11% | 9,485 | $897K | — |
| CDNS Cadence Design SYS Inc. | 0.11% | 2,578 | $878K | — |
| IWX iShares Russell Top 200 Valu | 0.11% | 7,812 | $876K | — |
| XLV SS Health Care Select Sector | 0.11% | 5,374 | $866K | — |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 14,936 | $854K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.10% | 5,477 | $851K | — |
| RL Ralph Lauren Corp. | 0.10% | 2,204 | $835K | — |
| BX Blackstone Inc. | 0.10% | 6,674 | $821K | — |
| NVS Novartis AG-Sponsored ADR | 0.10% | 5,335 | $819K | — |
| PG The Procter & Gamble Co. | 0.10% | 5,435 | $802K | — |
| ANET Arista Networks Inc. | 0.10% | 4,364 | $797K | — |
| MBLY Mobileye Global Inc. Class A | 0.10% | 82,383 | $795K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 25,436 | $791K | — |
| FTSM First Trust Enh Short Mat FD | 0.10% | 13,207 | $789K | — |
| INTC Intel Corp. | 0.10% | 6,716 | $787K | — |
| MPC Marathon Petroleum Corp. | 0.09% | 2,706 | $774K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 12,919 | $771K | — |
| XYLD Global X S&P 500 Cove Call E | 0.09% | 18,590 | $770K | — |
| BNY Bank of New York Mellon Corp. | 0.09% | 4,998 | $761K | — |
| WDC Western Digital Corp. | 0.09% | 1,238 | $756K | — |
| MS Morgan Stanley | 0.09% | 3,504 | $750K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.09% | 1,395 | $746K | — |
| IYH iShares U.S. Healthcare ETF | 0.09% | 10,924 | $744K | — |
| TER Teradyne Inc. | 0.09% | 1,537 | $744K | — |
| BND Vanguard Total Bond Market | 0.09% | 10,058 | $737K | — |
| SLV iShares Silver Trust | 0.09% | 13,602 | $729K | — |
| UCON First Trust Smith Unconstrai | 0.09% | 29,065 | $723K | — |
| SNDK Sandisk Corp. | 0.09% | 364 | $723K | — |
| JBL Jabil Inc. | 0.09% | 1,996 | $707K | — |
| ITW Illinois Tool Works | 0.09% | 2,574 | $697K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 6,255 | $690K | — |
| OBDC Blue Owl Capital Corp. | 0.08% | 63,295 | $688K | — |
| CLOB Vaneck Aa-BB Clo ETF | 0.08% | 13,547 | $684K | — |
| QYLD Global X Nasd 100 Cov Call | 0.08% | 37,815 | $684K | — |
| SCHF Schwab Intl Equity ETF | 0.08% | 24,437 | $677K | — |
| UPS United Parcel Service Class B | 0.08% | 6,262 | $676K | — |
| GILD Gilead Sciences Inc. | 0.08% | 5,244 | $671K | — |
| UITB Victoryshares Core Intermedi | 0.08% | 14,287 | $669K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.08% | 3,441 | $665K | — |
| CLOI Vaneck Clo ETF | 0.08% | 12,449 | $659K | — |
| STRL Sterling Infrastructure Inc. | 0.08% | 1,210 | $655K | — |
| WM Waste Management Inc. | 0.08% | 2,897 | $651K | — |
| PLUG Plug Power Inc. filed as PLUG PWR INC | 0.08% | 236,778 | $641K | — |
| SYY Sysco Corp. | 0.08% | 7,689 | $637K | — |
| BXSL Blackstone Secured Lending F | 0.08% | 26,077 | $620K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 6,054 | $619K | — |
| KMI Kinder Morgan Inc. | 0.08% | 19,661 | $618K | — |
| KBWB Invesco KBW Bank ETF | 0.08% | 6,438 | $617K | — |
| JOYT JPMorgan Eq and Optin TR ETF | 0.08% | 10,460 | $616K | — |
| IBKR Interactive Brokers Gro Class A | 0.07% | 7,024 | $612K | — |
| PRU Prudential Financial Inc. | 0.07% | 5,561 | $610K | — |
| SCHP Schwab U.S. Tips ETF | 0.07% | 22,966 | $609K | — |
| TFC Truist Financial Corp. | 0.07% | 12,114 | $606K | — |
| SCHA Schwab US Small-Cap ETF | 0.07% | 16,711 | $604K | — |
| HDV iShares Core High Dividend E | 0.07% | 21,981 | $603K | — |
| FSK FS KKR Capital Corp. | 0.07% | 53,350 | $595K | — |
| IWF iShares Russell 1000 Growth | 0.07% | 4,746 | $590K | — |
| ATNM Actinium Pharmaceuticals Inc. | 0.07% | 600,230 | $588K | — |
| MT Arcelormittal-NY Registered | 0.07% | 8,472 | $579K | — |
| PFE Pfizer Inc. | 0.07% | 23,884 | $578K | — |
| MPLX MPLX LP | 0.07% | 9,988 | $577K | — |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 5,712 | $575K | — |
| CVS CVS Health Corp. | 0.07% | 5,476 | $568K | — |
| IHE iShares US Pharmaceuticals E | 0.07% | 5,627 | $565K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.07% | 11,271 | $561K | — |
| GBDC Golub Capital BDC Inc. | 0.07% | 42,750 | $559K | — |
| CASY Casey's General Stores Inc. | 0.07% | 675 | $557K | — |
| PWR Quanta Services Inc. | 0.07% | 796 | $555K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 15,170 | $554K | — |
| AEP American Electric Power | 0.07% | 4,159 | $543K | — |
| RIOT Riot Platforms Inc. | 0.07% | 19,658 | $538K | — |
| ETHA iShares Ethereum Trust ETF | 0.06% | 44,425 | $528K | — |
| FCX Freeport-McMoran Inc. | 0.06% | 7,843 | $525K | — |
| IUSV iShares Core S&P U.S. Value | 0.06% | 4,615 | $525K | — |
| GSBD Goldman Sachs BDC Inc. | 0.06% | 58,285 | $522K | — |
| T AT&T Inc. | 0.06% | 24,533 | $519K | — |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,096 | $506K | — |
| FTNT Fortinet Inc. | 0.06% | 3,087 | $504K | — |
| BOND PIMCO Active Bond Exchange-T | 0.06% | 5,437 | $499K | — |
| NEE Nextera Energy Inc. | 0.06% | 5,686 | $498K | — |
| LMT Lockheed Martin Corp. | 0.06% | 948 | $492K | — |
| IWD iShares Russell 1000 Value E | 0.06% | 1,937 | $489K | — |
| AXP American Express Co. | 0.06% | 1,414 | $483K | — |
| BE Bloom Energy Corp. Class A | 0.06% | 2,112 | $483K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.06% | 8,076 | $479K | — |
| SO The Southern Co. | 0.06% | 5,033 | $475K | — |
| NUE Nucor Corp. | 0.06% | 1,903 | $468K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,301 | $465K | — |
| CGBD Carlyle Secured Lending Inc. | 0.06% | 44,160 | $464K | — |
| FSLR First Solar Inc. | 0.06% | 1,927 | $462K | — |
| ASIX Advansix Inc. | 0.06% | 23,054 | $458K | — |
| EME Emcor Group Inc. | 0.06% | 552 | $453K | — |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 2,082 | $449K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 10,427 | $449K | — |
| CIFR Cipher Digital Inc. | 0.05% | 18,820 | $449K | — |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,767 | $433K | — |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 7,130 | $426K | — |
| PSCC Invesco S&P Smallcap Consume | 0.05% | 11,299 | $424K | — |
| CBL CBL & Associates Properties | 0.05% | 7,485 | $423K | — |
| EFA iShares MSCI Eafe ETF | 0.05% | 3,995 | $416K | — |
| FXZ First Trust Materials Alphad | 0.05% | 5,225 | $415K | — |
| O Realty Income Corp. | 0.05% | 6,610 | $413K | — |
| DLR Digital Realty Trust Inc. | 0.05% | 2,103 | $399K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.05% | 17,532 | $397K | — |
| ET Energy Transfer LP | 0.05% | 19,488 | $395K | — |
| SCMB Schwab Municipal Bond ETF | 0.05% | 15,115 | $390K | — |
| MA Mastercard Inc. Class A | 0.05% | 692 | $387K | — |
| IJH iShares Core S&P Midcap ETF | 0.05% | 5,008 | $386K | — |
| EMR Emerson Electric Co. | 0.05% | 2,446 | $383K | — |
| ES Eversource Energy | 0.05% | 5,244 | $379K | — |
| MATX Matson Inc. | 0.05% | 1,768 | $377K | — |
| PM Philip Morris International | 0.05% | 2,036 | $376K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.05% | 3,729 | $376K | — |
| FXN First Trust Energy Alphadex | 0.05% | 18,562 | $376K | — |
| EPD Enterprise Products Partners | 0.05% | 9,948 | $374K | — |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,291 | $370K | — |
| AGX Argan Inc. | 0.04% | 462 | $368K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 3,338 | $364K | — |
| QCOM Qualcomm Inc. | 0.04% | 1,996 | $362K | — |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,629 | $360K | — |
| HWM Howmet Aerospace Inc. | 0.04% | 1,308 | $359K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.04% | 9,381 | $357K | — |
| TDC Teradata Corp. | 0.04% | 10,380 | $357K | — |
| HYD Vaneck High Yield Muni ETF | 0.04% | 7,078 | $356K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 6,718 | $355K | — |
| MRK Merck & Co. Inc. | 0.04% | 2,732 | $350K | — |
| ADI Analog Devices Inc. | 0.04% | 888 | $349K | — |
| OKTA Okta Inc. | 0.04% | 2,548 | $349K | — |
| KEEL Keel Infrastructure Corp. | 0.04% | 60,659 | $348K | — |
| BLBD Blue Bird Corp. | 0.04% | 4,439 | $345K | — |
| CMI Cummins Inc. | 0.04% | 504 | $344K | — |
| CRDO Credo Technology Group Holdi | 0.04% | 1,440 | $343K | — |
| FRFHF Fairfax Financial Hldgs Ltd. | 0.04% | 200 | $342K | — |
| AIZ Assurant Inc. | 0.04% | 1,208 | $340K | — |
| AIRR First Trust Rba American Ind | 0.04% | 2,527 | $335K | — |
| FIDU Fidelity MSCI Indust Indx | 0.04% | 3,347 | $333K | — |
| NTNX Nutanix Inc. Class A | 0.04% | 5,392 | $332K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.04% | 1,728 | $330K | — |
| EINC Vaneck Energy Income ETF | 0.04% | 2,775 | $329K | — |
| LNG Cheniere Energy Inc. | 0.04% | 1,358 | $327K | — |
| CARZ First Trust S-Network Future | 0.04% | 2,780 | $327K | — |
| DINO HF Sinclair Corp. | 0.04% | 4,414 | $325K | — |
| PEP Pepsico Inc. | 0.04% | 2,350 | $325K | — |
| HII Huntington Ingalls Industrie | 0.04% | 1,001 | $323K | — |
| COP Conocophillips | 0.04% | 3,008 | $323K | — |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 5,951 | $322K | — |
| NOW ServiceNow Inc. | 0.04% | 3,050 | $321K | — |
| FPA First Trust Asia Pac Ex-Japn | 0.04% | 5,957 | $319K | — |
| VNOM Viper Energy Inc. Class A | 0.04% | 7,415 | $314K | — |
| OMER Omeros Corp. | 0.04% | 32,815 | $312K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 1,355 | $309K | — |
| XONE Bondbloxx BBG 1 Dur US Treas | 0.04% | 6,254 | $308K | — |
| UGI Ugi Corp. | 0.04% | 8,458 | $306K | — |
| ECVT Ecovyst Inc. | 0.04% | 24,475 | $305K | — |
| BMNR Bitmine Immersion Technologi | 0.04% | 22,735 | $303K | — |
| FLRT Pacer Aristotle Pacific Floa | 0.04% | 6,446 | $301K | — |
| SNOW Snowflake Inc. | 0.04% | 1,032 | $297K | — |
| PSLV Sprott Physical Silver Trust | 0.04% | 15,485 | $292K | — |
| NTRS Northern Trust Corp. | 0.04% | 1,648 | $289K | — |
| ENTG Entegris Inc. | 0.03% | 1,969 | $285K | — |
| DVY iShares Select Dividend ETF | 0.03% | 1,797 | $285K | — |
| URNM Sprott Uranium Miners ETF | 0.03% | 5,407 | $284K | — |
| HASI Ha Sustainable Infrastructur | 0.03% | 7,260 | $284K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.03% | 1,761 | $281K | — |
| KMLM Kraneshares MT LC MN FT Id S | 0.03% | 9,850 | $277K | — |
| MET Metlife Inc. | 0.03% | 3,069 | $275K | — |
| BRO Brown & Brown Inc. | 0.03% | 4,278 | $274K | — |
| KRT Karat Packaging Inc. | 0.03% | 8,153 | $273K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 1,759 | $269K | — |
| PLTM Graniteshares Platinum Trust | 0.03% | 18,028 | $269K | — |
| PAYX Paychex Inc. | 0.03% | 2,369 | $265K | — |
| SGDJ Sprott Jr. Gold Miners ETF | 0.03% | 3,513 | $265K | — |
| KGS Kodiak Gas Services Inc. | 0.03% | 3,464 | $260K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.03% | 4,567 | $257K | — |
| CFG Citizens Financial Group | 0.03% | 3,488 | $257K | — |
| IYK iShares US Consumer Staples | 0.03% | 3,527 | $256K | — |
| XLY SS Consumer Disc Select Sect | 0.03% | 2,173 | $256K | — |
| TTMI TTM Technologies | 0.03% | 1,359 | $254K | — |
| XME SS SPDR S&P Metals Mining | 0.03% | 2,376 | $254K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 3,015 | $253K | — |
| OII Oceaneering Intl Inc. | 0.03% | 4,984 | $251K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 2,309 | $251K | — |
| CENX Century Aluminum Company | 0.03% | 5,313 | $250K | — |
| IYW iShares Ustechnology ETF | 0.03% | 983 | $248K | — |
| RDVY First Trust Rising Dividend | 0.03% | 3,005 | $244K | — |
| SCHH Schwab US REIT ETF | 0.03% | 10,277 | $243K | — |
| ARKK ARK Innovation ETF | 0.03% | 3,161 | $243K | — |
| IYJ iShares U.S. Industrials ETF | 0.03% | 1,454 | $242K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 6,179 | $242K | — |
| MAR Marriott International Class A | 0.03% | 682 | $242K | — |
| EQT Eqt Corp. | 0.03% | 4,537 | $239K | — |
| HON Honeywell International Inc. | 0.03% | 987 | $234K | — |
| SCHR Schwab Intermediate-Term US | 0.03% | 9,460 | $233K | — |
| HACK Amplify Cybersecurity ETF | 0.03% | 2,037 | $232K | — |
| PFG Principal Financial Group | 0.03% | 2,096 | $231K | — |
| UBER Uber Technologies Inc. | 0.03% | 3,191 | $230K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.03% | 9,132 | $229K | — |
| PYLD PIMCO Multisector Bond Actv | 0.03% | 8,676 | $228K | — |
| AMGN Amgen Inc. | 0.03% | 619 | $228K | — |
| NWBO Northwest Biotherapeutics | 0.03% | 1,215,500 | $227K | — |
| FRT Federal Realty Invs Trust | 0.03% | 1,828 | $226K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 6,253 | $225K | — |
| PBJ Invesco Food & Beverage ETF | 0.03% | 4,748 | $224K | — |
| FTGC First Trust Global Tactical | 0.03% | 8,101 | $222K | — |
| SILJ Amplify Junior Silver Miners | 0.03% | 8,507 | $221K | — |
| VOX Vanguard Communication Servi | 0.03% | 1,163 | $220K | — |
| OXY Occidental Petroleum Corp. | 0.03% | 4,119 | $220K | — |
| LGLV SPDR US LC Low Vol Idx | 0.03% | 1,208 | $219K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 15,586 | $219K | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 158 | $218K | — |
| HONA Honeywell Aerospace Inc. | 0.03% | 987 | $216K | — |
| URNJ Sprott Jr Uranium Miners ETF | 0.03% | 9,266 | $215K | — |
| AOK iShares Core 30/70 Conservat | 0.03% | 5,162 | $214K | — |
| AMLP Alerian MLP ETF | 0.03% | 4,046 | $213K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 744 | $213K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 2,022 | $212K | — |
| APO Apollo Global Management Inc. | 0.03% | 1,624 | $211K | — |
| APLD Applied Digital Corp. | 0.03% | 5,650 | $209K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 2,877 | $209K | — |
| FV First Trust DW Focus 5 Fund | 0.03% | 2,735 | $208K | — |
| FGD First Trust DJ GL Sel DVD | 0.03% | 6,016 | $204K | — |
| FITB Fifth Third Bancorp | 0.02% | 3,564 | $203K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 3,342 | $200K | — |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 3,566 | $200K | — |
| DE Deere & Co. | 0.02% | 317 | $198K | — |
| AFDM FRST TRST Act Fact Em ETF-US | 0.02% | 2,261 | $197K | — |
| STLD Steel Dynamics Inc. | 0.02% | 856 | $196K | — |
| FHI Federated Hermes Inc. | 0.02% | 3,543 | $196K | — |
| VGSH Vanguard Short-Term Treasury | 0.02% | 3,310 | $192K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.02% | 3,959 | $192K | — |
| IAU iShares Gold Trust | 0.02% | 2,527 | $192K | — |
| BEACON COMMUNITY BANK | 0.02% | 15,000 | $188K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,353 | $187K | — |
| FVD First Trust Value Line DVD | 0.02% | 3,817 | $187K | — |
| UTF Cohen & Steers Infrastructur | 0.02% | 6,767 | $187K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 442 | $186K | — |
| SON Sonoco Products Co. | 0.02% | 3,291 | $186K | — |
| AWK American Water Works Co. Inc. | 0.02% | 1,381 | $185K | — |
| FUMB First Trust Ultra Short Dur | 0.02% | 9,111 | $183K | — |
| XLB SS Materials Select Sector | 0.02% | 3,532 | $180K | — |
| RDDT Reddit Inc. Class A | 0.02% | 1,125 | $180K | — |
| PAAA Pgim Aaa Clo ETF | 0.02% | 3,500 | $180K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 2,000 | $179K | — |
| FIXD First Trust Smith Opportunis | 0.02% | 4,104 | $179K | — |
| CEF Sprott Physical Gold and Sil | 0.02% | 4,440 | $179K | — |
| HODL Vaneck Bitcoin ETF | 0.02% | 10,332 | $176K | — |
| VT Vanguard Tot World STK ETF | 0.02% | 1,096 | $176K | — |
| WSM Williams-Sonoma Inc. | 0.02% | 701 | $174K | — |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 4,762 | $174K | — |
| A Agilent Technologies Inc. | 0.02% | 1,297 | $172K | — |
| GLW Corning Inc. | 0.02% | 727 | $170K | — |
| GD General Dynamics Corp. | 0.02% | 457 | $169K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 474 | $168K | — |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 4,089 | $168K | — |
| ITA iShares U.S. Aerospace & Def | 0.02% | 692 | $168K | — |
| DVN Devon Energy Corp. | 0.02% | 3,764 | $166K | — |
| XCCC Bondbloxx-CCC-Usd HY Corp. BD | 0.02% | 4,569 | $165K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,920 | $163K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.02% | 3,596 | $162K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 1,647 | $162K | — |
| GDEC FT Vest US Equity Moderate B | 0.02% | 3,979 | $160K | — |
| ECHO Echostar Corp. Class A | 0.02% | 1,690 | $158K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.02% | 1,938 | $157K | — |
| OWL Blue Owl Capital Inc. | 0.02% | 17,965 | $157K | — |
| HAL Halliburton Co. | 0.02% | 4,646 | $156K | — |
| ABT Abbott Laboratories | 0.02% | 1,627 | $156K | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.02% | 6,076 | $155K | — |
| SOXX iShares Semiconductor ETF | 0.02% | 286 | $155K | — |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 2,242 | $154K | — |
| CALM Cal-Maine Foods Inc. | 0.02% | 1,800 | $153K | — |
| PPL PPL Corp. | 0.02% | 4,183 | $151K | — |
| SCYB Schwab High Yield Bond ETF | 0.02% | 5,747 | $150K | — |
| FNX First Trust Mid Cap Core Alp | 0.02% | 1,025 | $150K | — |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 2,878 | $148K | — |
| HL Hecla Mining Co. | 0.02% | 9,600 | $148K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 1,956 | $147K | — |
| USFD US Foods Holding Corp. | 0.02% | 1,428 | $146K | — |
| FBT First Trust Nyse Arca Biotec | 0.02% | 588 | $146K | — |
| PTY PIMCO Corporate & Income Opp | 0.02% | 12,075 | $145K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.02% | 3,016 | $145K | — |
| DHR Danaher Corp. | 0.02% | 759 | $145K | — |
| USIG iShares Broad Usd Investment | 0.02% | 2,846 | $144K | — |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,082 | $143K | — |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 1,205 | $143K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 3,132 | $143K | — |
| TDAQ Tappalpha in 100 GR & Di ETF | 0.02% | 5,000 | $142K | — |
| NSC Norfolk Southern Corp. | 0.02% | 443 | $140K | — |
| IYC iShares US Consumer Discreti | 0.02% | 1,361 | $138K | — |
| NWE Northwestern Energy Group Inc. | 0.02% | 1,913 | $137K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.02% | 1,642 | $136K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 1,170 | $136K | — |
| GDX Vaneck Gold Miners ETF | 0.02% | 1,776 | $134K | — |
| GM General Motors Co. | 0.02% | 1,638 | $134K | — |
| ADM Archer-Daniels-Midland Co. | 0.02% | 1,730 | $133K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 1,612 | $132K | — |
| WES Western Midstream Partners L | 0.02% | 3,023 | $132K | — |
| COF Capital One Financial Corp. | 0.02% | 659 | $132K | — |
| GLOF iShares Global Equity Factor | 0.02% | 2,224 | $131K | — |
| NBOS Neuberger Option Strategy Et | 0.02% | 4,583 | $130K | — |
| JPC Nuveen Prefered & Income Opp | 0.02% | 16,411 | $129K | — |
| MCHP Microchip Technology Inc. | 0.02% | 1,602 | $129K | — |
| RKLB Rocket Lab Corp. | 0.02% | 1,711 | $129K | — |
| XEL Xcel Energy Inc. | 0.02% | 1,641 | $129K | — |
| INTU Intuit Inc. | 0.02% | 489 | $129K | — |
| PGR Progressive Corp. | 0.02% | 593 | $128K | — |
| HYLS FT Tactical High Yield ETF | 0.02% | 3,141 | $128K | — |
| LOW Lowe's Cos Inc. | 0.02% | 584 | $127K | — |
| AXSM Axsome Therapeutics Inc. | 0.02% | 590 | $127K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,346 | $126K | — |
| IDLV Invesco S&P International DE | 0.02% | 3,649 | $126K | — |
| SUB iShares Short-Term National | 0.02% | 1,179 | $126K | — |
| ADP Automatic Data Processing | 0.02% | 536 | $125K | — |
| BA The Boeing Co. | 0.02% | 528 | $125K | — |
| XAR SS SPDR S&P Aerospace Def | 0.02% | 436 | $124K | — |
| MLI Mueller Industries Inc. | 0.01% | 1,000 | $123K | — |
| WAB Wabtec Corp. | 0.01% | 406 | $121K | — |
| GLXY Galaxy Digital Inc. Class A | 0.01% | 4,400 | $120K | — |
| BKLN Invesco Senior Loan ETF | 0.01% | 5,861 | $120K | — |
| PIT Vaneck Commodity Strat ETF | 0.01% | 1,807 | $119K | — |
| ELV Elevance Health Inc. | 0.01% | 302 | $117K | — |
| MCD McDonald's Corp. | 0.01% | 434 | $117K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 344 | $117K | — |
| VAIE Vegashrs US Eq Autcl in ETF | 0.01% | 4,687 | $116K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 322 | $115K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 2,290 | $114K | — |
| BLK BlackRock Inc. | 0.01% | 109 | $113K | — |
| FTLS First Trust Long/Short Eqty | 0.01% | 1,522 | $112K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 4,101 | $112K | — |
| BKAG BNY Mellon Core Bond ETF | 0.01% | 2,663 | $112K | — |
| UTG Reaves Utility Income Fund | 0.01% | 2,780 | $110K | — |
| VST Vistra Corp. | 0.01% | 756 | $110K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 440 | $108K | — |
| EDIV State Street SPDR S&P Emergi | 0.01% | 2,590 | $108K | — |
| DSTL Distillate US Fundamental St | 0.01% | 1,787 | $107K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 1,409 | $107K | — |
| HPI John Hancock Prefer Inc. | 0.01% | 6,541 | $106K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 1,961 | $106K | — |
| FDX FedEx Corp. | 0.01% | 337 | $105K | — |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,214 | $104K | — |
| LIEN Chicago Atlantic BDC Inc. | 0.01% | 10,677 | $104K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.01% | 2,515 | $104K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.01% | 2,488 | $104K | — |
| DRSK Aptus Defined Risk ETF | 0.01% | 3,591 | $103K | — |
| JAVA JPMorgan Active Value ETF | 0.01% | 1,239 | $103K | — |
| JPRF JPMorgan Preferred & Inc. Sec | 0.01% | 2,066 | $103K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 3,866 | $103K | — |
| VTIP Vanguard Short-Term Tips | 0.01% | 2,057 | $102K | — |
| USB US Bancorp | 0.01% | 1,603 | $101K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 332 | $101K | — |
| HFND Unltd HFND Mult St Ret Track | 0.01% | 4,104 | $101K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 2,222 | $100K | — |
| PLD Prologis Inc. | 0.01% | 727 | $100K | — |
| PNC PNC Financial Services Group | 0.01% | 398 | $99K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 401 | $99K | — |
| EWW iShares MSCI Mexico ETF | 0.01% | 1,304 | $98K | — |
| HEWJ Isha Curr Hedged MSCI Japan | 0.01% | 1,515 | $96K | — |
| DG Dollar General Corp. | 0.01% | 749 | $95K | — |
| VCR Vanguard Consumer Discre ETF | 0.01% | 235 | $94K | — |
| IGPT Invesco AI and Next Gen Soft | 0.01% | 900 | $94K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 571 | $93K | — |
| PH Parker Hannifin Corp. | 0.01% | 94 | $92K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 997 | $92K | — |
| IWY iShares Russell Top 200 Grow | 0.01% | 316 | $92K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 4,281 | $92K | — |
| QGRO American Century US Quality | 0.01% | 767 | $91K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 629 | $90K | — |
| WELL Welltower Inc. | 0.01% | 390 | $90K | — |
| GWW WW Grainger Inc. | 0.01% | 68 | $89K | — |
| ECL Ecolab Inc. | 0.01% | 314 | $88K | — |
| INSW International Seaways Inc. | 0.01% | 934 | $86K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 889 | $86K | — |
| AVA Avista Corp. | 0.01% | 2,103 | $86K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 828 | $86K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 1,029 | $85K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 494 | $85K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 685 | $84K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 845 | $84K | — |
| CL Colgate-Palmolive Co. | 0.01% | 910 | $83K | — |
| IONQ Ionq Inc. | 0.01% | 1,865 | $83K | — |
| FEX First Trust Large Cap Core A | 0.01% | 593 | $83K | — |
| USMC Principal US Mega-Cap ETF | 0.01% | 1,084 | $83K | — |
| PEG Public Service Enterprise GP | 0.01% | 1,072 | $83K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 371 | $82K | — |
| RFMZ Rivernorth Flex Muni II | 0.01% | 6,011 | $82K | — |
| RELY Remitly Global Inc. | 0.01% | 3,650 | $82K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 2,808 | $82K | — |
| SHEL Shell PLC-ADR | 0.01% | 1,035 | $81K | — |
| HPS John Hancock Prefer Inc. III | 0.01% | 5,685 | $81K | — |
| DDOG Datadog Inc. Class A | 0.01% | 281 | $81K | — |
| PPG PPG Industries Inc. | 0.01% | 664 | $81K | — |
| SRRTF Slate Grocery REIT Class U | 0.01% | 6,500 | $80K | — |
| CQP Cheniere Energy Partners LP | 0.01% | 1,200 | $79K | — |
| NEM Newmont Corp. | 0.01% | 816 | $78K | — |
| USRT iShares Core US REIT ETF | 0.01% | 1,168 | $78K | — |
| MNST Monster Beverage Corp. | 0.01% | 824 | $78K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 3,500 | $76K | — |
| GIS General Mills Inc. | 0.01% | 2,177 | $76K | — |
| CSX CSX Corp. | 0.01% | 1,526 | $75K | — |
| KR Kroger Co. | 0.01% | 1,324 | $74K | — |
| ACIO Aptus Collared Invest Opp | 0.01% | 1,601 | $74K | — |
| PHM Pultegroup Inc. | 0.01% | 535 | $73K | — |
| DAL Delta Air Lines Inc. | 0.01% | 777 | $72K | — |
| DVA Davita Inc. | 0.01% | 314 | $72K | — |
| MSTR Strategy Inc. | 0.01% | 764 | $71K | — |
| NVTS Navitas Semiconductor Corp. | 0.01% | 4,048 | $71K | — |
| TXN Texas Instruments Inc. | 0.01% | 243 | $71K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.01% | 2,546 | $71K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 875 | $71K | — |
| IHDG Wisdomtree International Hed | 0.01% | 1,338 | $70K | — |
| NTAP Netapp Inc. | 0.01% | 431 | $70K | — |
| ALB Albemarle Corp. | 0.01% | 514 | $69K | — |
| LUMN Lumen Technologies Inc. | 0.01% | 10,226 | $69K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 1,072 | $69K | — |
| ZTEN F/M 10-Year Inv G Corp. B ETF | 0.01% | 1,360 | $69K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 7,866 | $68K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 204 | $68K | — |
| ON On Semiconductor | 0.01% | 729 | $67K | — |
| LDP Cohen & Steers Limited Durat | 0.01% | 3,288 | $67K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 2,495 | $66K | — |
| FULT Fulton Financial Corp. | 0.01% | 2,745 | $66K | — |
| IAK iShares U.S. Insurance ETF | 0.01% | 472 | $66K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 527 | $66K | — |
| GPC Genuine Parts Co. | 0.01% | 559 | $66K | — |
| FVAL Fidelity Value Factor ETF | 0.01% | 836 | $65K | — |
| KHC The Kraft Heinz Co. | 0.01% | 2,649 | $65K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 1,338 | $63K | — |
| FANG Diamondback Energy Inc. | 0.01% | 360 | $63K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 1,246 | $63K | — |
| DIV Global X Superdividend Use | 0.01% | 3,223 | $63K | — |
| EMN Eastman Chemical Co. | 0.01% | 936 | $63K | — |
| FXR First Trust Indst/Producers | 0.01% | 683 | $62K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 3,301 | $62K | — |
| CHBH Croghan Bancshares Inc. | 0.01% | 1,012 | $62K | — |
| DOCU Docusign Inc. | 0.01% | 1,325 | $61K | — |
| GLPI Gaming and Leisure Propertie | 0.01% | 1,379 | $61K | — |
| WMB Williams Cos Inc. | 0.01% | 851 | $61K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 171 | $61K | — |
| DMBS Doubleline Mortgage ETF | 0.01% | 1,230 | $60K | — |
| SPGI S&P Global Inc. | 0.01% | 146 | $60K | — |
| SUN Sunoco LP | 0.01% | 807 | $60K | — |
| DXYZ Destiny TECH100 Inc. | 0.01% | 2,400 | $59K | — |
| AMAL Amalgamated Financial Corp. | 0.01% | 1,190 | $59K | — |
| ED Consolidated Edison Inc. | 0.01% | 535 | $58K | — |
| SBUX Starbucks Corp. | 0.01% | 560 | $58K | — |
| VHT Vanguard Health Care ETF | 0.01% | 195 | $58K | — |
| VPU Vanguard Utilities ETF | 0.01% | 299 | $58K | — |
| MAGS Roundhill Magnificent Seven | 0.01% | 868 | $58K | — |
| THC Tenet Healthcare Corp. | 0.01% | 285 | $57K | — |
| CAMT Camtek Ltd. | 0.01% | 375 | $57K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 1,075 | $57K | — |
| ETR Entergy Corp. | 0.01% | 499 | $57K | — |
| IBB iShares Biotechnology ETF | 0.01% | 296 | $56K | — |
| HOPE Hope Bancorp Inc. | 0.01% | 4,095 | $56K | — |
| APLE Apple Hospitality REIT Inc. | 0.01% | 3,332 | $56K | — |
| IMMX Immix Biopharma Inc. | 0.01% | 6,000 | $56K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 681 | $56K | — |
| AEYE Audioeye Inc. | 0.01% | 9,200 | $55K | — |
| CDW CDW Corp. | 0.01% | 358 | $55K | — |
| R Ryder System Inc. | 0.01% | 201 | $54K | — |
| SPPP Sprott Physical Platinum And | 0.01% | 3,915 | $54K | — |
| ITM Vaneck Intermediate Muni ETF | 0.01% | 1,136 | $53K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 1,464 | $53K | — |
| GLDM SPDR Gold Minishares Trust | 0.01% | 655 | $53K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 179 | $52K | — |
| IMCB iShares Morningstar Mid-Cap | 0.01% | 543 | $52K | — |
| CHE Chemed Corp. | 0.01% | 112 | $52K | — |
| CLM Cornerstone Strategic Invest | 0.01% | 6,960 | $52K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,107 | $52K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 583 | $52K | — |
| CXM Sprinklr Inc. Class A | 0.01% | 10,000 | $52K | — |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 684 | $52K | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 325 | $51K | — |
| FSS Federal Signal Corp. | 0.01% | 385 | $51K | — |
| TOL Toll Brothers Inc. | 0.01% | 307 | $51K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 403 | $50K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,546 | $50K | — |
| ZECP Zacks Earnings Consistent Po | 0.01% | 1,306 | $49K | — |
| AMT American Tower Corp. | 0.01% | 299 | $49K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 604 | $49K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 260 | $49K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 102 | $49K | — |
| VDC Vanguard Consumer Staple ETF | 0.01% | 215 | $49K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 583 | $48K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 156 | $48K | — |
| RS Reliance Inc. | 0.01% | 110 | $46K | — |
| EVRG Evergy Inc. | 0.01% | 541 | $45K | — |
| BUSE First Busey Corp. | 0.01% | 1,535 | $45K | — |
| EXE Expand Energy Corp. | 0.01% | 482 | $45K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 182 | $45K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 2,414 | $44K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.01% | 1,949 | $43K | — |
| ENOR iShares MSCI Norway ETF | 0.01% | 1,357 | $43K | — |
| OMC Omnicom Group | 0.01% | 564 | $43K | — |
| FREL Fidelity MSCI RL Est Indx | 0.01% | 1,455 | $43K | — |
| RONB Baron First Principles ETF | 0.01% | 1,930 | $43K | — |
| J Jacobs Solutions Inc. | 0.01% | 300 | $43K | — |
| ETHV Vaneck Ethereum ETF | 0.01% | 1,855 | $43K | — |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 400 | $43K | — |
| PSKY Paramount Skydance Class B | 0.01% | 4,313 | $42K | — |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 2,981 | $41K | — |
| CF CF Industries Holdings Inc. | 0.01% | 376 | $41K | — |
| SCCO Southern Copper Corp. | 0.01% | 236 | $41K | — |
| LAZ Lazard Inc. | 0.01% | 980 | $41K | — |
| BR Broadridge Financial Solutio | 0.01% | 290 | $41K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 130 | $41K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 65 | $41K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 484 | $40K | — |
| FCA First Trust China | 0.00% | 1,454 | $40K | — |
| ALL Allstate Corp. | 0.00% | 153 | $39K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 872 | $39K | — |
| SSUS Day Hagan Smart Sector ETF filed as STRATEGY SHS | 0.00% | 706 | $39K | — |
| MMM 3M Co. | 0.00% | 237 | $38K | — |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.00% | 805 | $38K | — |
| SNX TD Synnex Corp. | 0.00% | 144 | $38K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 222 | $38K | — |
| HPQ HP Inc. | 0.00% | 1,651 | $38K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,280 | $38K | — |
| JUCY Aptus Enhanced Yield ETF | 0.00% | 1,728 | $38K | — |
| UUUU Energy Fuels Inc. | 0.00% | 2,937 | $38K | — |
| SMA Smartstop Self Storage REIT | 0.00% | 1,120 | $38K | — |
| TMUS T-Mobile US Inc. | 0.00% | 222 | $37K | — |
| IAUM iShares Gold Trust Micro | 0.00% | 919 | $37K | — |
| EIS iShares MSCI Israel ETF | 0.00% | 304 | $37K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 212 | $36K | — |
| ACM Aecom | 0.00% | 520 | $36K | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 365 | $36K | — |
| BEN Franklin Templeton Inc. | 0.00% | 1,017 | $36K | — |
| EMLP First Trust North American E | 0.00% | 832 | $36K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1,074 | $36K | — |
| CNA Cna Financial Corp. | 0.00% | 695 | $36K | — |
| GDMN Wisdomtree Eff Gold PL Miner | 0.00% | 474 | $36K | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 865 | $36K | — |
| PFFD Global X US Preferred ETF | 0.00% | 1,900 | $36K | — |
| WY Weyerhaeuser Co. | 0.00% | 1,477 | $35K | — |
| UI Ubiquiti Inc. | 0.00% | 64 | $35K | — |
| SECT Main Sector Rotation ETF | 0.00% | 484 | $35K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 139 | $35K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 1,288 | $35K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 375 | $34K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 98 | $34K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 2,484 | $34K | — |
| SIXD Allian US Equ 6 Mon BU10-Usd | 0.00% | 1,085 | $34K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 1,894 | $34K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 650 | $34K | — |
| KTOS Kratos Defense & Security | 0.00% | 654 | $34K | — |
| NLST Netlist Inc. | 0.00% | 11,000 | $34K | — |
| FDN First Trust DJ Internet Ind | 0.00% | 124 | $34K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 834 | $34K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 1,900 | $34K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 877 | $33K | — |
| PNW Pinnacle West Capital | 0.00% | 329 | $33K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 160 | $33K | — |
| TRGP Targa Resources Corp. | 0.00% | 122 | $33K | — |
| CPRT Copart Inc. | 0.00% | 1,158 | $33K | — |
| APA Apa Corp. | 0.00% | 937 | $33K | — |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 417 | $32K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 130 | $32K | — |
| BYLD iShares Yield Optimized Bond | 0.00% | 1,426 | $32K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 151 | $32K | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 629 | $32K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 326 | $32K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 352 | $32K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 205 | $32K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 326 | $31K | — |
| DHI D.R. Horton Inc. | 0.00% | 203 | $31K | — |
| AUGW Alianzim US Eq BFR20 Aug-Usd | 0.00% | 906 | $31K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 600 | $31K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 302 | $31K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 393 | $31K | — |
| QBER Trueshares Quartly B HDG ETF | 0.00% | 1,284 | $31K | — |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 700 | $30K | — |
| PSL Invesco Dorsey Wright Consum | 0.00% | 268 | $30K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 597 | $30K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 810 | $30K | — |
| SI Shoulder Innovations Inc. | 0.00% | 1,472 | $30K | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 78 | $30K | — |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 734 | $29K | — |
| FTXH First Trust Nasdaq Pharmaceu | 0.00% | 756 | $29K | — |
| WEC WEC Energy Group Inc. | 0.00% | 266 | $29K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 873 | $29K | — |
| PPTA Perpetua Resources Corp. | 0.00% | 1,400 | $29K | — |
| AUGZ TS STR Outcome Aug ETF | 0.00% | 627 | $29K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 305 | $29K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 1,128 | $29K | — |
| SPH Suburban Propane Partners LP | 0.00% | 1,593 | $29K | — |
| IYM iShares U.S. Basic Materials | 0.00% | 159 | $29K | — |
| BBC Virtus Biotech Clinical Tria | 0.00% | 545 | $29K | — |
| SYF Synchrony Financial | 0.00% | 363 | $29K | — |
| VLY Valley National Bancorp | 0.00% | 1,915 | $28K | — |
| EBAY eBay Inc. | 0.00% | 254 | $28K | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 3,315 | $28K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 599 | $28K | — |
| MSMR M/S Managed Risk ETF | 0.00% | 796 | $28K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 350 | $28K | — |
| PAVE Global X US Infrastructure | 0.00% | 472 | $28K | — |
| SDOG Alps Sector Dividend Dogs | 0.00% | 380 | $28K | — |
| PSX Phillips 66 | 0.00% | 157 | $28K | — |
| PCAR Paccar Inc. | 0.00% | 210 | $28K | — |
| EBF Ennis Inc. | 0.00% | 1,229 | $27K | — |
| SNDA Sonida Senior Living Inc. | 0.00% | 707 | $27K | — |
| MCO Moody's Corp. | 0.00% | 60 | $27K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 119 | $27K | — |
| SCHW Schwab (charles) Corp. | 0.00% | 293 | $27K | — |
| PBE Invesco Biotechnology & Geno | 0.00% | 300 | $27K | — |
| PGF Invesco Financial Preferred | 0.00% | 1,953 | $27K | — |
| RSG Republic Services Inc. | 0.00% | 125 | $27K | — |
| SYK Stryker Corp. | 0.00% | 84 | $27K | — |
| BIP Brookfield Infrastructure Pa | 0.00% | 728 | $27K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 314 | $27K | — |
| INOD Innodata Inc. | 0.00% | 350 | $26K | — |
| FTCB FT Core Investment Grade ETF | 0.00% | 1,268 | $26K | — |
| IDV iShares International Select | 0.00% | 618 | $26K | — |
| CTA Simplify Managed Futures St | 0.00% | 995 | $26K | — |
| NI Nisource Inc. | 0.00% | 551 | $26K | — |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 213 | $26K | — |
| JSI JH Securitized Income ETF | 0.00% | 496 | $25K | — |
| URAN Themes Uranium & Nuclear ETF | 0.00% | 664 | $25K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 328 | $25K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.00% | 500 | $25K | — |
| MMI Marcus & Millichap Inc. | 0.00% | 802 | $25K | — |
| CTVA Corteva Inc. | 0.00% | 297 | $25K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 132 | $25K | — |
| FDXF FedEx Freight Holding Co. | 0.00% | 166 | $24K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 1,794 | $24K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 496 | $24K | — |
| CHRD Chord Energy Corp. | 0.00% | 179 | $24K | — |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 248 | $24K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 459 | $24K | — |
| QUIZ Zacks QLTY Inter'l Fund | 0.00% | 822 | $24K | — |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 1,025 | $24K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 586 | $24K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 524 | $24K | — |
| PURR Hyperliquid Strategies | 0.00% | 3,000 | $24K | — |
| CRM Salesforce Inc. | 0.00% | 127 | $23K | — |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.00% | 309 | $23K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 130 | $23K | — |
| LUV Southwest Airlines Co. | 0.00% | 453 | $23K | — |
| SMMV iShares MSCI USA Small-Cap M | 0.00% | 502 | $23K | — |
| TRN Trinity Industries Inc. | 0.00% | 718 | $23K | — |
| FDLO Fidelity Low Volat Fact ETF | 0.00% | 335 | $23K | — |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 1,236 | $23K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 475 | $23K | — |
| UNG US Natural Gas Fund LP | 0.00% | 2,177 | $23K | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 376 | $23K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 662 | $22K | — |
| ALSN Allison Transmission Holding | 0.00% | 180 | $22K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 779 | $22K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 474 | $22K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 293 | $22K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 166 | $22K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 874 | $22K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 25 | $21K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 875 | $21K | — |
| SMIZ Zacks Small/Mid Cap ETF | 0.00% | 476 | $21K | — |
| KMX Carmax Inc. | 0.00% | 400 | $21K | — |
| IYR iShares US Real Estate ETF | 0.00% | 200 | $21K | — |
| S Sentinelone Inc. Class A | 0.00% | 1,000 | $21K | — |
| COR Cencora Inc. | 0.00% | 74 | $21K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 389 | $21K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 233 | $21K | — |
| WD Walker & Dunlop Inc. | 0.00% | 400 | $21K | — |
| XPO Xpo Inc. | 0.00% | 100 | $21K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 1,028 | $20K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 347 | $20K | — |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.00% | 363 | $20K | — |
| RING iShares MSCI Global Gold Min | 0.00% | 300 | $20K | — |
| WPC WP Carey Inc. | 0.00% | 277 | $20K | — |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.00% | 334 | $20K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 400 | $20K | — |
| DHS Wisdomtree US High Dividend | 0.00% | 174 | $20K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 118 | $20K | — |
| HSY The Hershey Co. | 0.00% | 111 | $19K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 271 | $19K | — |
| FE Firstenergy Corp. | 0.00% | 401 | $19K | — |
| VLTO Veralto Corp. | 0.00% | 216 | $19K | — |
| IGEB iShares Investment Grade SYS | 0.00% | 424 | $19K | — |
| BUL Pacer US Cash Cows Growth | 0.00% | 324 | $19K | — |
| DON Wisdomtree US Midcap Dividen | 0.00% | 335 | $19K | — |
| GOF Guggenheim Strategic Opport | 0.00% | 1,783 | $19K | — |
| FLAO Allianzim US 6M FL5 Apr-Oct | 0.00% | 660 | $19K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 604 | $19K | — |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.00% | 335 | $19K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 88 | $19K | — |
| AN Autonation Inc. | 0.00% | 100 | $19K | — |
| AFL Aflac Inc. | 0.00% | 147 | $18K | — |
| FT UNIT 13063 VEST NASDAQ 100 BUFFERED 20 PORTFOLIO SER 39 AT TERMINATION FEE ACCT CASH | 0.00% | 1,823 | $18K | — |
| QDIV Global X S&P 500 QLTY Div | 0.00% | 453 | $18K | — |
| PCEF Invesco Cef Income Composite | 0.00% | 897 | $18K | — |
| KKR KKR & Co. Inc. | 0.00% | 174 | $18K | — |
| AOM iShares Core 40/60 Moderate | 0.00% | 362 | $18K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 924 | $18K | — |
| Q Qnity Electronics Inc. | 0.00% | 112 | $18K | — |
| MUST Columbia Multi-Sect Muni Inc. | 0.00% | 875 | $18K | — |
| FNF Fidelity National Financial | 0.00% | 352 | $18K | — |
| GME Gamestop Corp. Class A | 0.00% | 804 | $18K | — |
| ORI Old Republic Intl Corp. | 0.00% | 427 | $18K | — |
| MBB iShares MBS ETF | 0.00% | 187 | $18K | — |
| BALL Ball Corp. | 0.00% | 278 | $18K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 1,529 | $18K | — |
| DYN Dyne Therapeutics Inc. | 0.00% | 724 | $18K | — |
| NWFL Norwood Financial Corp. | 0.00% | 541 | $17K | — |
| PSP Invesco Global Listed Privat | 0.00% | 312 | $17K | — |
| SOBO South Bow Corp. | 0.00% | 480 | $17K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 295 | $17K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 72 | $17K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 9,002 | $17K | — |
| VFC VF Corp. | 0.00% | 1,025 | $17K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 249 | $17K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.00% | 331 | $17K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 951 | $17K | — |
| MOG.A Moog Inc. Class A | 0.00% | 40 | $17K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 413 | $17K | — |
| AOR iShares Core 60/40 Balanced | 0.00% | 239 | $17K | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 274 | $17K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 185 | $16K | — |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 700 | $16K | — |
| BP BP PLC-Spons ADR | 0.00% | 434 | $16K | — |
| QBUL Trueshare QRT Bull Hdge ETF | 0.00% | 658 | $16K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 235 | $16K | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 714 | $16K | — |
| IBTJ iShares Ibonds Dec 2029 Term | 0.00% | 733 | $16K | — |
| IBTI iShares Ibonds Dec 2028 Term | 0.00% | 715 | $16K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 1,000 | $16K | — |
| COPP Sprott Copper Miners ETF | 0.00% | 375 | $15K | — |
| ONDS Ondas Inc. | 0.00% | 1,875 | $15K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.00% | 266 | $15K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 786 | $15K | — |
| AIPO Defiance AI & Power Infr ETF | 0.00% | 500 | $15K | — |
| TXS Texas Equity Index ETF | 0.00% | 377 | $15K | — |
| CHI Calamos Convert Opport & Inc. | 0.00% | 1,121 | $15K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 290 | $15K | — |
| EA Electronic Arts Inc. | 0.00% | 72 | $15K | — |
| XFIV Bondbloxx BBG 5 YR US Treas | 0.00% | 308 | $15K | — |
| BEP Brookfield Renewable Partner | 0.00% | 450 | $15K | — |
| PGX Invesco Preferred ETF | 0.00% | 1,369 | $15K | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.00% | 315 | $15K | — |
| KEY Keycorp | 0.00% | 635 | $15K | — |
| XPEL Xpel Inc. | 0.00% | 294 | $15K | — |
| PHO Invesco Water Resources ETF | 0.00% | 200 | $15K | — |
| LIT Global X Lithium & Battery T | 0.00% | 198 | $14K | — |
| VAW Vanguard Materials ETF | 0.00% | 63 | $14K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 508 | $14K | — |
| CEG Constellation Energy | 0.00% | 57 | $14K | — |
| BDX Becton Dickinson and Co. | 0.00% | 87 | $14K | — |
| OCTZ Trueshares Struc Outcome Oct | 0.00% | 305 | $14K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 281 | $14K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 356 | $14K | — |
| HESM Hess Midstream LP Class A | 0.00% | 348 | $14K | — |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 425 | $14K | — |
| DBP Invesco DB Precious Metals F | 0.00% | 150 | $14K | — |
| TE T1 Energy Inc. | 0.00% | 1,460 | $14K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,042 | $14K | — |
| DLTR Dollar Tree Inc. | 0.00% | 114 | $14K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 284 | $14K | — |
| IDUB Aptus Intl Enhan YLD ETF | 0.00% | 499 | $14K | — |
| VRSN Verisign Inc. | 0.00% | 51 | $14K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 268 | $14K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 100 | $13K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 61 | $13K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 351 | $13K | — |
| URA Global X Uranium ETF | 0.00% | 306 | $13K | — |
| OVV Ovintiv Inc. | 0.00% | 225 | $13K | — |
| HTO H2O America | 0.00% | 217 | $13K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 254 | $13K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 298 | $13K | — |
| CXW Corecivic Inc. | 0.00% | 433 | $13K | — |
| TCPC BlackRock TCP Capital Corp. | 0.00% | 3,869 | $13K | — |
| SMERY Siemens Energy AG Spon ADR | 0.00% | 340 | $13K | — |
| WTAI Wisdomtree AI and Innovation | 0.00% | 273 | $13K | — |
| PDI PIMCO Dynamic Income Fund | 0.00% | 801 | $13K | — |
| EZU iShares MSCI Eurozone ETF | 0.00% | 186 | $13K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.00% | 1,253 | $13K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 192 | $13K | — |
| AFG American Financial Group Inc. | 0.00% | 90 | $13K | — |
| IP International Paper Co. | 0.00% | 318 | $13K | — |
| MAIN Main Street Capital Corp. | 0.00% | 243 | $13K | — |
| AVAV Aerovironment Inc. | 0.00% | 74 | $13K | — |
| FAST Fastenal Co. | 0.00% | 259 | $12K | — |
| QRVO Qorvo Inc. | 0.00% | 133 | $12K | — |
| PALL Abrdn Physical Palladium SHS | 0.00% | 500 | $12K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 147 | $12K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 129 | $12K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 250 | $12K | — |
| ASGI Abrdn Global Infrastructure | 0.00% | 500 | $12K | — |
| RDN Radian Group Inc. | 0.00% | 300 | $12K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 1,828 | $12K | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 70 | $12K | — |
| MSI Motorola Solutions Inc. | 0.00% | 28 | $12K | — |
| ORC Orchid Island Capital Inc. | 0.00% | 1,672 | $12K | — |
| RF Regions Financial Corp. | 0.00% | 368 | $12K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 658 | $12K | — |
| IRDM Iridium Communications Inc. | 0.00% | 222 | $12K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 200 | $12K | — |
| B Barrick Mining Corp. | 0.00% | 300 | $11K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 37 | $11K | — |
| DNOW Dnow Inc. | 0.00% | 860 | $11K | — |
| LNT Alliant Energy Corp. | 0.00% | 155 | $11K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 62 | $11K | — |
| SDZNY Sandoz Group AG-ADR | 0.00% | 135 | $11K | — |
| JULT All US Equ BUF10 Jul ETF-Usd | 0.00% | 227 | $11K | — |
| SPG Simon Property Group Inc. | 0.00% | 49 | $11K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.00% | 100 | $11K | — |
| SMR Nuscale Power Corp. | 0.00% | 1,114 | $11K | — |
| CWT California Water Service Grp | 0.00% | 217 | $11K | — |
| XYZ Block Inc. | 0.00% | 127 | $11K | — |
| ARMK Aramark | 0.00% | 187 | $11K | — |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 75 | $10K | — |
| ONEZ Trueshr Seasonality La B ETF | 0.00% | 370 | $10K | — |
| SGAMY Sega Sammy Holding-Spons ADR | 0.00% | 3,000 | $10K | — |
| KNX Knight-Swift Transportation | 0.00% | 144 | $10K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 451 | $10K | — |
| MDB Mongodb Inc. | 0.00% | 27 | $10K | — |
| DNP DNP Select Income Fund Inc. | 0.00% | 951 | $10K | — |
| AI C3.AI Inc. Class A | 0.00% | 1,020 | $10K | — |
| ECG Everus Construction Group | 0.00% | 75 | $10K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 74 | $10K | — |
| NRG NRG Energy Inc. | 0.00% | 81 | $10K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 62 | $10K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 189 | $10K | — |
| SPLASH BEVERAGE GROUP INC | 0.00% | 64,500 | $10K | — |
| RGLD Royal Gold Inc. | 0.00% | 50 | $10K | — |
| ADBE Adobe Inc. | 0.00% | 40 | $10K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 120 | $10K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.00% | 80 | $10K | — |
| PJUL Innovator U.S. Equity Power | 0.00% | 197 | $10K | — |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 800 | $10K | — |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 150 | $10K | — |
| M Macy's Inc. | 0.00% | 415 | $10K | — |
| JANZ Trueshares Struct Outc Jan | 0.00% | 231 | $10K | — |
| DECZ Trueshares Struc Out Dec ETF | 0.00% | 218 | $10K | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 434 | $10K | — |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.00% | 500 | $10K | — |
| ZNOG Zion Oil & Gas Inc. | 0.00% | 21,364 | $10K | — |
| GVI iShares Intermediate Governm | 0.00% | 90 | $10K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.00% | 188 | $9K | — |
| HXL Hexcel Corp. | 0.00% | 91 | $9K | — |
| EQIX Equinix Inc. | 0.00% | 9 | $9K | — |
| DWM Wisdomtree International Equ | 0.00% | 128 | $9K | — |
| FIZZ National Beverage Corp. | 0.00% | 300 | $9K | — |
| CMS CMS Energy Corp. | 0.00% | 128 | $9K | — |
| IXC iShares Global Energy ETF | 0.00% | 189 | $9K | — |
| FLNC Fluence Energy Inc. | 0.00% | 592 | $9K | — |
| OKLO Oklo Inc. | 0.00% | 190 | $9K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 151 | $9K | — |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 109 | $9K | — |
| BSX Boston Scientific Corp. | 0.00% | 193 | $9K | — |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 0.00% | 517 | $9K | — |
| COPX Global X Copper Miners ETF | 0.00% | 112 | $9K | — |
| TBLL Invesco Short Term Treasury | 0.00% | 85 | $9K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 532 | $9K | — |
| SIXF Allian US Equ 6 Mon BU10-Usd | 0.00% | 254 | $9K | — |
| XYL Xylem Inc. | 0.00% | 73 | $9K | — |
| BBY Best Buy Co. Inc. | 0.00% | 106 | $9K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 132 | $9K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 94 | $9K | — |
| PFM Invesco Dividend Achievers E | 0.00% | 150 | $8K | — |
| OLN Olin Corp. | 0.00% | 418 | $8K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 21 | $8K | — |
| OGE Oge Energy Corp. | 0.00% | 172 | $8K | — |
| LH Labcorp Holdings Inc. | 0.00% | 29 | $8K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 42 | $8K | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 265 | $8K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 16 | $8K | — |
| AA Alcoa Corp. | 0.00% | 171 | $8K | — |
| PHIN Phinia Inc. | 0.00% | 100 | $8K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 419 | $8K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 255 | $8K | — |
| XERS Xeris Biopharma Holdings Inc. | 0.00% | 1,000 | $8K | — |
| VRP Invesco Variable Rate Prefer | 0.00% | 325 | $8K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 64 | $8K | — |
| ARCC Ares Capital Corp. | 0.00% | 400 | $8K | — |
| FXG First Trust Consumer Staples | 0.00% | 125 | $8K | — |
| PSA Public Storage | 0.00% | 25 | $8K | — |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 95 | $8K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 570 | $8K | — |
| CARR Carrier Global Corp. | 0.00% | 113 | $8K | — |
| FXH First Trust Health Care Alph | 0.00% | 61 | $7K | — |
| SCHK Schwab 1000 Index ETF | 0.00% | 206 | $7K | — |
| NUV Nuveen Municipal Value | 0.00% | 800 | $7K | — |
| IETC iShares U.S. Tech Independen | 0.00% | 68 | $7K | — |
| UHS Universal Health Services-B | 0.00% | 43 | $7K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 83 | $7K | — |
| DTE DTE Energy Company | 0.00% | 50 | $7K | — |
| OCCI Ofs Credit Company Inc. | 0.00% | 2,775 | $7K | — |
| FXU First Trust Utilities Alphad | 0.00% | 146 | $7K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 260 | $7K | — |
| CASH Pathward Financial Inc. | 0.00% | 78 | $7K | — |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 68 | $7K | — |
| QQMG Invesco ESG Nasdaq 100 | 0.00% | 136 | $7K | — |
| MAYZ TS STR Outcome May ETF | 0.00% | 187 | $7K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 37 | $7K | — |
| EOG EOG Resources Inc. | 0.00% | 53 | $7K | — |
| UNP Union Pacific Corp. | 0.00% | 25 | $7K | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 134 | $7K | — |
| EPRF Innovat S&P Invest GRD Pref | 0.00% | 400 | $7K | — |
| INTF iShares International Equity | 0.00% | 157 | $7K | — |
| MORN Morningstar Inc. | 0.00% | 34 | $7K | — |
| FEPI Rex Fang Innov Prem Inc. ETF | 0.00% | 153 | $7K | — |
| AVEM Avantis Emerging Markets Eq | 0.00% | 68 | $7K | — |
| BWXT BWX Technologies Inc. | 0.00% | 38 | $7K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 104 | $7K | — |
| VMC Vulcan Materials Co. | 0.00% | 22 | $6K | — |
| PAUG Innovator U.S. Equity Power | 0.00% | 138 | $6K | — |
| GTO Invesco Total Return Bond Et | 0.00% | 137 | $6K | — |
| TRMB Trimble Inc. | 0.00% | 122 | $6K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.00% | 75 | $6K | — |
| WDAY Workday Inc. Class A | 0.00% | 39 | $6K | — |
| FLO Flowers Foods Inc. | 0.00% | 790 | $6K | — |
| NIO Nio Inc. - ADR | 0.00% | 1,300 | $6K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 35 | $6K | — |
| NET Cloudflare Inc. Class A | 0.00% | 25 | $6K | — |
| SIL Global X Silver Miners ETF | 0.00% | 79 | $6K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 63 | $6K | — |
| RBLX Roblox Corp. Class A | 0.00% | 110 | $6K | — |
| HYGW iShares HY Corp. BD Buywr ETF | 0.00% | 205 | $6K | — |
| CLX Clorox Company | 0.00% | 62 | $6K | — |
| OXSQ Oxford Square Capital Corp. | 0.00% | 4,459 | $6K | — |
| FHN First Horizon Corp. | 0.00% | 223 | $6K | — |
| EXC Exelon Corp. | 0.00% | 124 | $6K | — |
| RIV Rivernorth Opportunities | 0.00% | 500 | $6K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 79 | $6K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 54 | $6K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 229 | $6K | — |
| SAFRY Safran SA-Unspon ADR | 0.00% | 57 | $6K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 100 | $6K | — |
| UNM Unum Group | 0.00% | 61 | $6K | — |
| RSST Return Stacked US SM FTR ETF | 0.00% | 167 | $5K | — |
| POWL Powell Industries Inc. | 0.00% | 19 | $5K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 78 | $5K | — |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.00% | 143 | $5K | — |
| TDG Transdigm Group Inc. | 0.00% | 4 | $5K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 54 | $5K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 47 | $5K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 165 | $5K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 196 | $5K | — |
| UDEC Innovator U.S. Equity Ultra | 0.00% | 123 | $5K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 40 | $5K | — |
| UNOV Innovator U.S. Equity Ultra | 0.00% | 127 | $5K | — |
| CFA Victoryshares US 500 Volatil | 0.00% | 50 | $5K | — |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 112 | $5K | — |
| GXO Gxo Logistics Inc. | 0.00% | 100 | $5K | — |
| EXPE Expedia Group Inc. | 0.00% | 18 | $5K | — |
| UOCT Innovator U.S. Equity Ultra | 0.00% | 123 | $5K | — |
| SIEGY Siemens AG-Spons ADR | 0.00% | 31 | $5K | — |
| ICF iShares Select U.S. REIT ETF | 0.00% | 73 | $5K | — |
| UFEB Innovator U.S. Equity Ultra | 0.00% | 130 | $5K | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 52 | $5K | — |
| KNF Knife River Corp. | 0.00% | 72 | $5K | — |
| POR Portland General Electric Co. | 0.00% | 100 | $5K | — |
| AROC Archrock Inc. | 0.00% | 140 | $5K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.00% | 94 | $5K | — |
| ADSK Autodesk Inc. | 0.00% | 21 | $5K | — |
| PID Invesco International Divide | 0.00% | 222 | $5K | — |
| CHDN Churchill Downs Inc. | 0.00% | 54 | $5K | — |
| CROX Crocs Inc. | 0.00% | 40 | $5K | — |
| DSCO Doubleline Sec Credit ETF | 0.00% | 191 | $5K | — |
| GROZ Zacks Focus Growth ETF | 0.00% | 149 | $5K | — |
| GEHC GE Healthcare Technology | 0.00% | 73 | $5K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 183 | $5K | — |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 29 | $5K | — |
| SNY Sanofi-ADR | 0.00% | 109 | $5K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.00% | 91 | $5K | — |
| CME Cme Group Inc. | 0.00% | 21 | $5K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 148 | $5K | — |
| FIS Fidelity National Info Serv | 0.00% | 102 | $5K | — |
| TSCO Tractor Supply Company | 0.00% | 142 | $4K | — |
| LARK Landmark Bancorp Inc. | 0.00% | 145 | $4K | — |
| RUM Rum Group Inc. | 0.00% | 697 | $4K | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 41 | $4K | — |
| YUM Yum! Brands Inc. | 0.00% | 27 | $4K | — |
| MTBA Simplify MBS ETF | 0.00% | 87 | $4K | — |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 280 | $4K | — |
| IMFL Invesco Int DVLP DYN Multi | 0.00% | 123 | $4K | — |
| REZI Resideo Technologies Inc. | 0.00% | 161 | $4K | — |
| VRNS Varonis Systems Inc. | 0.00% | 100 | $4K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 159 | $4K | — |
| DRAM Roundhill Memory ETF | 0.00% | 55 | $4K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.00% | 199 | $4K | — |
| SCHY Schwab International DVD ETF | 0.00% | 127 | $4K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 20 | $4K | — |
| BITB Bitwise Bitcoin ETF | 0.00% | 125 | $4K | — |
| ASUR Asure Software Inc. | 0.00% | 450 | $4K | — |
| SATL Satellogic Inc. Class A | 0.00% | 853 | $4K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.00% | 116 | $4K | — |
| POCT Innovator U.S. Equity Power | 0.00% | 83 | $4K | — |
| NVT Nvent Electric PLC | 0.00% | 24 | $4K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.00% | 106 | $4K | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 94 | $4K | — |
| SANA Sana Biotechnology Inc. | 0.00% | 1,095 | $4K | — |
| USEP Innovator U.S. Equity Ultra | 0.00% | 91 | $4K | — |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 139 | $4K | — |
| PL Planet Labs PBC | 0.00% | 157 | $4K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 48 | $4K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 400 | $4K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 74 | $4K | — |
| SU Suncor Energy Inc. | 0.00% | 58 | $4K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 74 | $4K | — |
| WNC Wabash National Corp. | 0.00% | 300 | $4K | — |
| ORKA Oruka Therapeutics Inc. | 0.00% | 38 | $4K | — |
| ROP Roper Technologies Inc. | 0.00% | 11 | $4K | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 71 | $4K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.00% | 38 | $4K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 1,000 | $4K | — |
| SMCAY SMC Corp.-Sponsored ADR | 0.00% | 165 | $4K | — |
| WBS Webster Financial Corp. | 0.00% | 48 | $4K | — |
| MRNA Moderna Inc. | 0.00% | 52 | $4K | — |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 308 | $4K | — |
| SHO Sunstone Hotel Investors Inc. | 0.00% | 310 | $4K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $4K | — |
| VEGA Advshrs Star GBL Buy-Write | 0.00% | 68 | $4K | — |
| EUHY iShares Euro High Yield Corp. | 0.00% | 66 | $4K | — |
| STXD Strive 1000 Dividend Growth | 0.00% | 87 | $3K | — |
| THRO iShares U.S. Thematic Rotati | 0.00% | 80 | $3K | — |
| ASMIY Asm International-NY Reg SHS | 0.00% | 3 | $3K | — |
| PFFR Infracap REIT Preferred ETF | 0.00% | 198 | $3K | — |
| SNPS Synopsys Inc. | 0.00% | 8 | $3K | — |
| WSO Watsco Inc. | 0.00% | 10 | $3K | — |
| CAG Conagra Brands Inc. | 0.00% | 232 | $3K | — |
| TIP iShares Tips Bond ETF | 0.00% | 31 | $3K | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 28 | $3K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 15 | $3K | — |
| UEC Uranium Energy Corp. | 0.00% | 300 | $3K | — |
| OESX Orion Energy Systems Inc. | 0.00% | 268 | $3K | — |
| CMP Compass Minerals Internation | 0.00% | 100 | $3K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 9 | $3K | — |
| NNE Nano Nuclear Energy Inc. | 0.00% | 168 | $3K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 66 | $3K | — |
| APRW Allinzim US Eq BFR20 Apr-Usd | 0.00% | 81 | $3K | — |
| EMBX Vaneck Em Bond ETF | 0.00% | 58 | $3K | — |
| CTAS Cintas Corp. | 0.00% | 17 | $3K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 56 | $3K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 63 | $3K | — |
| MBGL Mobility Global Inc. | 0.00% | 133 | $3K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.00% | 55 | $3K | — |
| FPI Farmland Partners Inc. | 0.00% | 284 | $3K | — |
| MLPI Neos MLP Enrgy HGH Inc. ETF | 0.00% | 50 | $3K | — |
| NGLOY Anglo American PLC-Spons ADR | 0.00% | 110 | $3K | — |
| FSSL FS Specialty Lending Fund | 0.00% | 238 | $3K | — |
| IAT iShares US Regional Banks Et | 0.00% | 43 | $3K | — |
| BKNG Booking Holdings Inc. | 0.00% | 15 | $3K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 64 | $3K | — |
| YMAX Yieldmax Universe Fo in Etfs | 0.00% | 324 | $3K | — |
| APRZ Trueshares STR Outcome April | 0.00% | 64 | $3K | — |
| IEP Icahn Enterprises LP | 0.00% | 360 | $3K | — |
| FALN iShares Fallen Angels ETF | 0.00% | 94 | $3K | — |
| PJUN Innovator U.S. Equity Power | 0.00% | 58 | $3K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 694 | $3K | — |
| RILY BRC Group Holdings Inc. | 0.00% | 310 | $2K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 30 | $2K | — |
| BWEN Broadwind Inc. | 0.00% | 500 | $2K | — |
| DAR Darling Ingredients Inc. | 0.00% | 40 | $2K | — |
| TYA Simplify Intermediate Term | 0.00% | 193 | $2K | — |
| AEE Ameren Corporation | 0.00% | 21 | $2K | — |
| JULZ TS STR Outcome Jul ETF | 0.00% | 51 | $2K | — |
| TRU Transunion | 0.00% | 32 | $2K | — |
| KIO KKR Income Opportunities | 0.00% | 205 | $2K | — |
| MAYW Alianzim US Eq BFR20 May-Usd | 0.00% | 65 | $2K | — |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 226 | $2K | — |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.00% | 65 | $2K | — |
| AMX America Movil Sab DE CV | 0.00% | 86 | $2K | — |
| CEMB iShares JP Morgan Em Corpora | 0.00% | 49 | $2K | — |
| NKE Nike Inc. Class B | 0.00% | 54 | $2K | — |
| LUNR Intuitive Machines Inc. | 0.00% | 145 | $2K | — |
| RYN Rayonier Inc. | 0.00% | 99 | $2K | — |
| AMKR Amkor Technology Inc. | 0.00% | 25 | $2K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 4 | $2K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 100 | $2K | — |
| EVLV Evolv Technologies Holdings | 0.00% | 350 | $2K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 13 | $2K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 33 | $2K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 31 | $2K | — |
| RCAT Red Cat Holdings Inc. | 0.00% | 192 | $2K | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 75 | $2K | — |
| UA Under Armour Inc. Class C | 0.00% | 300 | $2K | — |
| BZH Beazer Homes USA Inc. | 0.00% | 60 | $2K | — |
| UMC United Microelectron-SP ADR | 0.00% | 73 | $2K | — |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.00% | 38 | $2K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 22 | $2K | — |
| UVV Universal Corp. | 0.00% | 37 | $2K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 120 | $2K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 42 | $2K | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 15 | $2K | — |
| NASA Tema Space Innovators ETF | 0.00% | 60 | $2K | — |
| AAL American Airlines Group Inc. | 0.00% | 100 | $2K | — |
| ADIG Adi Global Distrib | 0.00% | 80 | $2K | — |
| FLJJ Allianzim US 6M FLR5 Jan-Jul | 0.00% | 51 | $2K | — |
| HYSR Sunhydrogen Inc. | 0.00% | 82,700 | $2K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 25 | $2K | — |
| LOEV Intl DLPD Mrkts SLT Eq ETF | 0.00% | 105 | $2K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 11 | $2K | — |
| BKR Baker Hughes Co. | 0.00% | 30 | $2K | — |
| FSLY Fastly Inc. Class A | 0.00% | 90 | $2K | — |
| VDE Vanguard Energy ETF | 0.00% | 10 | $2K | — |
| FISV Fiserv Inc. | 0.00% | 31 | $2K | — |
| GEN Gen Digital Inc. | 0.00% | 65 | $2K | — |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.00% | 32 | $2K | — |
| PMT Pennymac Mortgage Investment | 0.00% | 141 | $2K | — |
| XJUN FT Vest U.S. Equity Enhance | 0.00% | 35 | $2K | — |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.00% | 49 | $2K | — |
| MAS Masco Corp. | 0.00% | 19 | $2K | — |
| BV Brightview Holdings Inc. | 0.00% | 117 | $2K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 30 | $2K | — |
| SANM Sanmina Corp. | 0.00% | 6 | $2K | — |
| WAT Waters Corp. | 0.00% | 4 | $2K | — |
| DJT Trump Media & Technology Gro | 0.00% | 192 | $1K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 5 | $1K | — |
| AME Ametek Inc. | 0.00% | 6 | $1K | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 29 | $1K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 100 | $1K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 250 | $1K | — |
| BIDD iShares International Divide | 0.00% | 43 | $1K | — |
| XTIA Xti Aerospace Inc. | 0.00% | 700 | $1K | — |
| VWAGY Volkswagen A G-Unspon ADR | 0.00% | 150 | $1K | — |
| AIG American International Group | 0.00% | 16 | $1K | — |
| TYL Tyler Technologies Inc. | 0.00% | 4 | $1K | — |
| SENS Senseonics Holdings Inc. | 0.00% | 215 | $1K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 10 | $1K | — |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | — |
| MFA Mfa Financial Inc. | 0.00% | 118 | $1K | — |
| PTC PTC Inc. | 0.00% | 10 | $1K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 22 | $1K | — |
| TIPZ PIMCO Broad US Tips Index | 0.00% | 21 | $1K | — |
| HOV Hovnanian Enterprises-A | 0.00% | 8 | $1K | — |
| GAP The Gap Inc. | 0.00% | 52 | $1K | — |
| IGOV iShares International Treasu | 0.00% | 26 | $1K | — |
| SYSB iShares Systematic Bond ETF | 0.00% | 12 | $1K | — |
| PFN PIMCO Income Strategy FD II | 0.00% | 150 | $1K | — |
| HUBB Hubbell Inc. | 0.00% | 2 | $1K | — |
| SRE Sempra | 0.00% | 11 | $1K | — |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 20 | $1K | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 27 | $1K | — |
| VRIG Invesco Variable Rate Invest | 0.00% | 40 | $1K | — |
| TRV The Travelers Cos Inc. | 0.00% | 3 | $990 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 100 | $939 | — |
| AGRO Adecoagro SA | 0.00% | 100 | $919 | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 5 | $917 | — |
| BLKB Blackbaud Inc. | 0.00% | 30 | $889 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 10 | $887 | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.00% | 56 | $869 | — |
| TDOC Teladoc Health Inc. | 0.00% | 100 | $848 | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 6 | $842 | — |
| U Unity Software Inc. | 0.00% | 28 | $800 | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 10 | $795 | — |
| VSNT Versant Media Group Inc. | 0.00% | 22 | $794 | — |
| ATAI Ataibeckley Inc. | 0.00% | 150 | $790 | — |
| AVIG Avantis Core Fixed Income | 0.00% | 19 | $787 | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 104 | $778 | — |
| GSIB Themes GLBL SYST Imprt BNKS | 0.00% | 13 | $775 | — |
| CRDT Simplify Opportunistic Inc. | 0.00% | 32 | $750 | — |
| DASH DoorDash Inc. Class A | 0.00% | 4 | $738 | — |
| VFH Vanguard Financials ETF | 0.00% | 6 | $729 | — |
| HP Helmerich & Payne | 0.00% | 22 | $720 | — |
| KRG Kite Realty Group Trust | 0.00% | 26 | $716 | — |
| SNAP Snap Inc. Class A | 0.00% | 150 | $666 | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 7 | $655 | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 26 | $652 | — |
| ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMER | 0.00% | 53 | $590 | — |
| HHDS Highlands REIT Inc. | 0.00% | 1,960 | $568 | — |
| SOLV Solventum Corp. | 0.00% | 7 | $540 | — |
| NOVZ Trueshares Struc Outcome Nov | 0.00% | 11 | $530 | — |
| MARZ Trueshares Struc Outcome Mar | 0.00% | 14 | $527 | — |
| JULU Allianzim US BF15 Uncap Jul | 0.00% | 16 | $524 | — |
| ITB iShares U.S. Home Constructi | 0.00% | 5 | $522 | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 18 | $522 | — |
| ACLLY Accelleron Industries AG | 0.00% | 5 | $508 | — |
| SYM Symbotic Inc. | 0.00% | 10 | $498 | — |
| IVT Inventrust Properties Corp. | 0.00% | 14 | $496 | — |
| ROK Rockwell Automation Inc. | 0.00% | 1 | $495 | — |
| SPXC SPX Technologies Inc. | 0.00% | 2 | $490 | — |
| GOAU US GLB GLD & Metal MNRS ETF | 0.00% | 13 | $483 | — |
| OC Owens Corning | 0.00% | 3 | $477 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 100 | $462 | — |
| FLDR Fidelity Low Durat Fact ETF | 0.00% | 9 | $451 | — |
| DOV Dover Corp. | 0.00% | 2 | $449 | — |
| ACES Alps Clean Energy ETF | 0.00% | 13 | $444 | — |
| USHY iShares Broad Usd High Yield | 0.00% | 12 | $444 | — |
| WULF Terawulf Inc. | 0.00% | 23 | $440 | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.00% | 9 | $437 | — |
| EXR Extra Space Storage Inc. | 0.00% | 3 | $436 | — |
| ROST Ross Stores Inc. | 0.00% | 2 | $426 | — |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 4 | $416 | — |
| OCLN Originclear Inc. | 0.00% | 825,890 | $413 | — |
| LNAI Lunai Bioworks Inc. | 0.00% | 125 | $409 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 3 | $408 | — |
| LEA Lear Corp. | 0.00% | 3 | $402 | — |
| CVNA Carvana Co. | 0.00% | 6 | $395 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 12 | $393 | — |
| IYF iShares US Financials ETF | 0.00% | 3 | $383 | — |
| CMPS Compass Pathways PLC | 0.00% | 27 | $382 | — |
| CALY Callaway Golf Company | 0.00% | 20 | $376 | — |
| CLS Celestica Inc. | 0.00% | 1 | $371 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 2 | $370 | — |
| KVUE Kenvue Inc. | 0.00% | 19 | $363 | — |
| AUR Aurora Innovation Inc. | 0.00% | 50 | $362 | — |
| AGCO Agco Corp. | 0.00% | 3 | $359 | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 12 | $348 | — |
| ALGN Align Technology Inc. | 0.00% | 2 | $347 | — |
| NLOP Net Lease Office Property | 0.00% | 31 | $345 | — |
| USAR USA Rare Earth Inc. | 0.00% | 16 | $345 | — |
| TAIL Cambria Tail Risk ETF | 0.00% | 33 | $343 | — |
| CMBS iShares CMBS ETF | 0.00% | 7 | $341 | — |
| DRS Leonardo DRS Inc. | 0.00% | 8 | $341 | — |
| PCG P G & E Corp. | 0.00% | 20 | $336 | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.00% | 7 | $336 | — |
| OGN Organon & Co. | 0.00% | 24 | $325 | — |
| CNC Centene Corp. | 0.00% | 5 | $321 | — |
| BDN Brandywine Realty Trust | 0.00% | 100 | $317 | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 12 | $309 | — |
| CSQ Calamos Strat TTL RTRN FND | 0.00% | 15 | $308 | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 19 | $302 | — |
| FDD First Trust Stoxx Europe | 0.00% | 16 | $297 | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 15 | $295 | — |
| TPR Tapestry Inc. | 0.00% | 2 | $293 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 1 | $289 | — |
| ZTS Zoetis Inc. | 0.00% | 4 | $287 | — |
| CRBG Corebridge Financial Inc. | 0.00% | 10 | $286 | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 12 | $281 | — |
| E Eni SPA-Sponsored ADR | 0.00% | 5 | $267 | — |
| UCO Proshares Ultra Bloomberg CR | 0.00% | 8 | $264 | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 5 | $262 | — |
| IT Gartner Inc. | 0.00% | 2 | $259 | — |
| CCAP Crescent Capital BDC Inc. | 0.00% | 22 | $255 | — |
| HOG Harley-Davidson Inc. | 0.00% | 10 | $245 | — |
| ZONE Zone Frontier Inc. filed as CLEANCORE SOLUTIONS INC | 0.00% | 725 | $239 | — |
| PKG Packaging Corp. of America | 0.00% | 1 | $238 | — |
| JD Jd.com Inc.-ADR | 0.00% | 7 | $231 | — |
| MSTY Yieldmax MSTR Option Is ETF | 0.00% | 18 | $231 | — |
| IEX Idex Corp. | 0.00% | 1 | $227 | — |
| GJUL FT Vest US Equity Moderate B | 0.00% | 5 | $222 | — |
| BIIB Biogen Inc. | 0.00% | 1 | $216 | — |
| USO United States Oil Fund LP | 0.00% | 2 | $213 | — |
| GJUN FT Vest US Equity Moderate B | 0.00% | 5 | $210 | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 11 | $210 | — |
| DRI Darden Restaurants Inc. | 0.00% | 1 | $206 | — |
| BYDDY BYD Co. Ltd.-Unsponsored ADR | 0.00% | 17 | $203 | — |
| ATI Ati Inc. | 0.00% | 1 | $197 | — |
| RMD Resmed Inc. | 0.00% | 1 | $195 | — |
| RR Richtech Robotics Inc. Class B | 0.00% | 90 | $190 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 1 | $189 | — |
| DWX State Street SPDR S&P Intern | 0.00% | 4 | $184 | — |
| RMR RMR Group Inc./the - A | 0.00% | 8 | $160 | — |
| EFX Equifax Inc. | 0.00% | 1 | $159 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 2 | $158 | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 1 | $154 | — |
| RJF Raymond James Financial Inc. | 0.00% | 1 | $152 | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 2 | $150 | — |
| GPN Global Payments Inc. | 0.00% | 2 | $145 | — |
| AR Antero Resources Corp. | 0.00% | 4 | $141 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 2 | $141 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 2 | $136 | — |
| DXCM Dexcom Inc. | 0.00% | 2 | $135 | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 2 | $125 | — |
| FTV Fortive Corp. | 0.00% | 2 | $122 | — |
| INVH Invitation Homes Inc. | 0.00% | 4 | $121 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 1 | $114 | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 2 | $100 | — |
| DECK Deckers Outdoor Corp. | 0.00% | 1 | $99 | — |
| SE Sea Ltd.-ADR | 0.00% | 1 | $96 | — |
| FOX Fox Corp. Class B | 0.00% | 2 | $94 | — |
| TXT Textron Inc. | 0.00% | 1 | $92 | — |
| RMTI Rockwell Medical Inc. | 0.00% | 12 | $91 | — |
| TLRY Tilray Brands Inc. | 0.00% | 20 | $90 | — |
| DDD 3D Systems Corp. filed as 3D SYS CORP DEL | 0.00% | 29 | $88 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 1 | $86 | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 36 | $82 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 3 | $80 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1 | $79 | — |
| NKTR Nektar Therapeutics | 0.00% | 1 | $73 | — |
| TG Tredegar Corp. | 0.00% | 9 | $72 | — |
| BRLT Brilliant Earth Group Inc. Class A | 0.00% | 61 | $69 | — |
| WU Western Union Co. | 0.00% | 9 | $66 | — |
| GTX Garrett Motion Inc. | 0.00% | 2 | $63 | — |
| IFRA iShares US Infrastructure | 0.00% | 1 | $63 | — |
| UBSFY Ubisoft Entertain-Unspon ADR | 0.00% | 50 | $59 | — |
| BTI British American Tob-SP ADR | 0.00% | 1 | $44 | — |
| LVWD Liveworld Inc. | 0.00% | 333 | $43 | — |
| ADNT Adient PLC | 0.00% | 2 | $42 | — |
| NCMI National Cinemedia Inc. | 0.00% | 10 | $41 | — |
| ONL Orion Properties Inc. | 0.00% | 14 | $41 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 1 | $30 | — |
| BUG Global X Cybersecurity ETF | 0.00% | 1 | $25 | — |
| CHAG Chancellor Group Inc. | 0.00% | 17,894 | $18 | — |
| CAN Canaan Inc. | 0.00% | 60 | $17 | — |
| BCX BlackRock Resources & Commod | 0.00% | 1 | $11 | — |
| ECPN El Capitan Precious Metals | 0.00% | 30,800 | $6 | — |
| SICP Silvergate Capital Corp. Class A | 0.00% | 8 | $6 | — |
| ASTI Ascent Solar Technologies | 0.00% | 1 | $5 | — |
| WKHS Workhorse Group Inc. | 0.00% | 1 | $3 | — |
| ABTC American Bitcoin Corp. | 0.00% | 1 | $1 | — |
| BLIAQ BB Liquidating Inc. | 0.00% | 1,000 | $1 | — |
| BLMH Blum Holdings Inc. filed as BLUM HLDGS INC | 0.00% | 4 | $1 | — |
| EDXC Endexx Corp. | 0.00% | 8,000 | $1 | — |
Options reported separately and not counted above: SPY calls ($1.9M), QQQ calls ($1.7M), MSFT calls ($1.1M), MT calls ($573K), GOOG calls ($571K), CENX calls ($557K), TSM calls ($453K), NVDA calls ($420K), GOOGL calls ($389K), ASML calls ($288K), DAR calls ($166K), MSTR puts ($160K), and 43 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $17K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 300 | $15K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 46 | $1K | — |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 258 | $281 | — |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $1 | — |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $1 | — |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 3 | $1 | — |
Lines left out (2) · $102 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| COIN Coinbase Global Inc. Class A | COM CL A | 0 | $72 |
| INCO Columbia India Consumer ETF | INDIA CONSMR ETF | 0 | $30 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $818.8M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,484 | $818.8M | NVDA, AAPL, XLK, JAAA, PLTR |