Coppell Advisory Solutions LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Coppell Advisory Solutions LLC reported 1,795 stock positions worth $606.4 million. Its top holding was Alphabet Class C (GOOG) at 5.9% of the portfolio, followed by Nvidia (NVDA, 5.1%) and First Trust Enh Short Mat FD (FTSM, 5.1%).

Most Recent 13F
Q2 2026
Location
COPPELL, TX
CIK
0001848433
Portfolio Value
$606.4M (Q2 2024)
SEC Filing
0001062993-24-015153 ↗ filed Aug 15, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q2 2024: $606.4M $606.4M Q2 2024 Q3 2024: $679.7M Q3 2024 Q4 2024: $715.6M Q4 2024 Q1 2025: $721.3M Q1 2025 Q2 2025: $842.4M Q2 2025 Q3 2025: $943.7M Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $169.8M Q1 2026 Q2 2026: $1.2B Q2 2026

Holdings 1,795 stocks · $606.4M

GOOG Alphabet Inc. Class C 5.91% 195,279 $35.8M —
NVDA Nvidia Corp. 5.11% 250,981 $31.0M —
FTSM First Trust Enh Short Mat FD 5.06% 514,715 $30.7M —
AAPL Apple Inc. 5.03% 144,725 $30.5M —
LLY Eli Lilly & Co. 4.00% 26,776 $24.2M —
KNG FT Vest S&P 500 DVD Arst TRG 3.49% 419,071 $21.2M —
BUFR FT Vest Lad Buffervetf-Usd I 2.83% 593,385 $17.2M —
BIL SS SPDR BB 1-3M T-Bill ETF 2.58% 170,339 $15.6M —
QQQ Invesco QQQ Trust Series 1 1.75% 22,169 $10.6M —
FIXD First Trust Smith Opportunis 1.68% 237,124 $10.2M —
PFLD Aam Low Dur Pref & Inc. Sec 1.40% 405,064 $8.5M —
MSFT Microsoft Corp. 1.40% 18,941 $8.5M —
SPY SS SPDR S&P 500 ETF Trust-US 1.29% 14,367 $7.8M —
BUFD FT VST Lad Deep Buf ETF-Usdi 1.14% 284,177 $6.9M —
FTA First Trust L C Val Alp 1.12% 92,594 $6.8M —
VOO Vanguard S&P 500 ETF 1.12% 13,587 $6.8M —
FTCS First Trust Capital Strength 1.07% 77,171 $6.5M —
FEX First Trust Large Cap Core A 1.03% 64,157 $6.2M —
FVD First Trust Value Line DVD 0.98% 145,199 $5.9M —
QCOM Qualcomm Inc. 0.90% 27,467 $5.5M —
IVV iShares Core S&P 500 ETF 0.89% 9,891 $5.4M —
ACWX iShares MSCI Acwi Ex US ETF 0.87% 99,670 $5.3M —
TDIV FT Nasdaq Tech DVD Index FD 0.86% 69,108 $5.2M —
FDT First Trust Develp MKT Ex-US 0.83% 91,592 $5.0M —
FDN First Trust DJ Internet Ind 0.71% 21,144 $4.3M —
JPM JPMorgan Chase & Co. 0.70% 21,124 $4.3M —
FTC First Trust Large Cap Growth 0.68% 33,562 $4.1M —
VEU Vanguard Ftse All-World Ex-U 0.64% 66,672 $3.9M —
RDVY First Trust Rising Dividend 0.64% 70,611 $3.9M —
SHV iShares 0-1 Year Treasury Bo 0.57% 31,465 $3.5M —
FTSL First Trust Senior Loan ETF 0.57% 76,045 $3.5M —
PG The Procter & Gamble Co. 0.57% 20,909 $3.4M —
FLTR Vaneck Ig Floating Rate ETF 0.56% 133,898 $3.4M —
FXH First Trust Health Care Alph 0.56% 32,399 $3.4M —
HD Home Depot Inc. 0.54% 9,539 $3.3M —
COST Costco Wholesale Corp. 0.54% 3,851 $3.3M —
SPYM Ste STR SPDR PT S&P 500 ETF 0.51% 48,644 $3.1M —
AMZN Amazon.com Inc. 0.51% 15,908 $3.1M —
MINT PIMCO Enhanced Short Maturit 0.50% 30,374 $3.1M —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.49% 11,811 $2.9M —
SPYG SS SPDR P S&P 500 Growth ETF 0.48% 36,558 $2.9M —
FEP First Trust Europe 0.47% 77,442 $2.9M —
FEM First Trust Emerging Markets 0.46% 117,053 $2.8M —
NVO Novo-Nordisk A/S-Spons ADR 0.46% 19,421 $2.8M —
CVX Chevron Corp. 0.44% 17,052 $2.7M —
WFC Wells Fargo & Co. 0.44% 44,643 $2.7M —
HON Honeywell International Inc. 0.44% 12,414 $2.7M —
GILD Gilead Sciences Inc. 0.43% 37,971 $2.6M —
JEPI JPMorgan Equity Premium Inco 0.43% 45,763 $2.6M —
UPS United Parcel Service Class B 0.42% 18,815 $2.6M —
MARM Ftvestus Max Buff ETF March 0.41% 84,491 $2.5M —
AMGN Amgen Inc. 0.41% 7,920 $2.5M —
LHX L3HARRIS Technologies Inc. 0.40% 10,873 $2.4M —
HELO JPMorgan Hedged Equity ETF 0.40% 41,320 $2.4M —
BND Vanguard Total Bond Market 0.39% 32,809 $2.4M —
CMCSA Comcast Corp. Class A 0.38% 59,270 $2.3M —
DD Dupont DE Nemours Inc. 0.38% 28,581 $2.3M —
ABT Abbott Laboratories 0.38% 22,032 $2.3M —
MCD McDonald's Corp. 0.37% 8,822 $2.2M —
SHEL Shell PLC-ADR 0.37% 31,109 $2.2M —
FJP First Trust Japan 0.37% 43,495 $2.2M —
FXR First Trust Indst/Producers 0.36% 32,166 $2.2M —
JNJ Johnson & Johnson 0.35% 14,537 $2.1M —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.34% 37,370 $2.1M —
QTEC First Trust Nasdq 100 Tech I 0.34% 10,408 $2.1M —
COP Conocophillips 0.33% 17,298 $2.0M —
ACN Accenture PLC Class A 0.32% 6,492 $2.0M —
FXD First Trust Consumer Discret 0.32% 32,839 $2.0M —
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.32% 58,855 $1.9M —
XOM Exxon Mobil Corp. 0.32% 16,725 $1.9M —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 47,378 $1.9M —
JNK SS SPDR BB High Yield Bond 0.31% 19,662 $1.9M —
XMMO Invesco S&P Midcap Momentum 0.30% 15,876 $1.8M —
ZHDG Zega Buy and Hedge ETF 0.29% 91,210 $1.8M —
AGG iShares Core U.S. Aggregate 0.29% 18,266 $1.8M —
SPMO Invesco S&P 500 Momentum ETF 0.29% 20,257 $1.8M —
O Realty Income Corp. 0.29% 33,501 $1.8M —
MCHP Microchip Technology Inc. 0.29% 19,099 $1.7M —
F Ford Motor Co. filed as FORD MTR CO DEL 0.28% 135,137 $1.7M —
USB US Bancorp 0.28% 42,153 $1.7M —
GOOGL Alphabet Inc. Class A 0.27% 9,101 $1.7M —
SSO Proshares Ultra S&P500 0.27% 19,782 $1.6M —
WMT Walmart Inc. 0.26% 23,625 $1.6M —
ADI Analog Devices Inc. 0.26% 6,975 $1.6M —
GM General Motors Co. 0.26% 34,108 $1.6M —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.25% 5,869 $1.5M —
PEP Pepsico Inc. 0.25% 9,162 $1.5M —
BG Bunge Ltd. 0.24% 13,851 $1.5M —
IJH iShares Core S&P Midcap ETF 0.24% 25,205 $1.5M —
AZN Astrazeneca PLC-Spons ADR 0.24% 18,702 $1.5M —
VIG Vanguard Dividend Apprec ETF 0.24% 7,982 $1.5M —
ADM Archer-Daniels-Midland Co. 0.24% 24,067 $1.5M —
FYX First Trust Small Cap Core A 0.24% 15,896 $1.4M —
PNC PNC Financial Services Group 0.24% 9,209 $1.4M —
VTV Vanguard Mrngstr Val ETF-Aui 0.23% 8,882 $1.4M —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.22% 14,866 $1.3M —
IWD iShares Russell 1000 Value E 0.21% 7,387 $1.3M —
NWL Newell Brands Inc. 0.21% 199,155 $1.3M —
SPTM SS SPDR P S&P 1500 Comp ETF 0.20% 18,533 $1.2M —
FMF First Trust Managed Futures 0.20% 24,934 $1.2M —
META Meta Platforms Inc. Class A 0.20% 2,375 $1.2M —
LGOV First TR Long Duration O-ETF 0.20% 56,622 $1.2M —
FXG First Trust Consumer Staples 0.19% 18,281 $1.2M —
VUG Vanguard Mrngstar GR ETF-Sui 0.19% 3,071 $1.1M —
SRLN SS Blackstone Sr Loan ETF 0.17% 25,325 $1.1M —
IWF iShares Russell 1000 Growth 0.17% 2,890 $1.1M —
EQIX Equinix Inc. 0.17% 1,366 $1.0M —
IWR iShares Russell Mid-Cap ETF 0.17% 12,591 $1.0M —
SCHF Schwab Intl Equity ETF 0.17% 26,516 $1.0M —
AVGO Broadcom Inc. 0.17% 633 $1.0M —
FXU First Trust Utilities Alphad 0.17% 30,693 $1.0M —
FXL First Trust Technology Alpha 0.17% 7,441 $1.0M —
FXO First Trust Financial Alphad 0.17% 21,736 $1.0M —
RSP Invesco S&P 500 Equal Weight 0.16% 6,079 $999K —
SJNK SS SPDR BB St Hi Yield ETF 0.16% 39,434 $985K —
XLC SS Comm Select Sector SPDR 0.15% 10,966 $939K —
RTX RTX Corp. 0.15% 9,115 $915K —
IWP iShares Russell Mid-Cap Grow 0.15% 8,283 $914K —
EMN Eastman Chemical Co. 0.15% 9,283 $909K —
IJR iShares Core S&P Small-Cap E 0.14% 8,084 $862K —
LMBS First Trust Low Duration Opp 0.14% 17,488 $840K —
SDVY First Trust Smid Cap Rising 0.14% 24,534 $819K —
BKLN Invesco Senior Loan ETF 0.13% 38,534 $811K —
LSAF Leadershares Alphafactor US 0.13% 21,197 $801K —
EMB iShares JP Morgan Usd Emergi 0.12% 8,384 $742K —
LSAT Leadershares Alphafact Tact 0.12% 19,030 $729K —
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.12% 9,298 $717K —
SRE Sempra 0.12% 9,299 $707K —
UNH Unitedhealth Group Inc. 0.12% 1,388 $707K —
EVRG Evergy Inc. 0.12% 13,228 $701K —
IEF iShares 7-10 Year Treasury B 0.11% 7,403 $693K —
VLO Valero Energy Corp. 0.11% 4,414 $692K —
FAAR First Trust Alt Abs Ret ETF 0.11% 23,833 $677K —
STAG Stag Industrial Inc. 0.11% 18,696 $674K —
SPEM State Street SP PTF Em ETF 0.11% 17,694 $667K —
TLT iShares 20+ Year Treasury BD 0.11% 7,175 $659K —
IEI iShares 3-7 Year Treasury Bo 0.11% 5,660 $654K —
ROK Rockwell Automation Inc. 0.11% 2,348 $646K —
SPAB SS SPDR P Agg Bond ETF 0.10% 25,366 $636K —
DEO Diageo PLC-Sponsored ADR 0.10% 5,035 $635K —
GOVT iShares US Treasury Bond ETF 0.10% 28,079 $634K —
VZ Verizon Communications Inc. 0.10% 14,903 $615K —
PECO Phillips Edison & Company Inc. 0.10% 18,711 $612K —
TWO RDS SHARED TR 0.10% 17,647 $581K —
FSIG FT Ltd. Duration Inv Grade 0.09% 30,027 $563K —
VB Vanguard Most SM-Cap ETF-Usd 0.09% 2,567 $560K —
FTLS First Trust Long/Short Eqty 0.09% 8,810 $551K —
GBTC Grayscale Bitcoin Trust ETF 0.09% 10,354 $551K —
DBEF Xtrackers MSCI Eafe Hedged E 0.09% 12,803 $531K —
WDTE Tidal TR II 0.09% 32,108 $526K —
FDL First Trust Morn DVD Lead Inc. 0.09% 13,714 $520K —
SECT Main Sector Rotation ETF 0.08% 10,071 $515K —
IEMG iShares Core MSCI Emerging 0.08% 9,536 $510K —
IGE iShares North American Natur 0.08% 11,199 $493K —
VCLT Vanguard Long-Term Corp. Bond 0.08% 6,423 $487K —
FSK FS KKR Capital Corp. 0.08% 24,349 $480K —
MA Mastercard Inc. Class A 0.08% 1,086 $479K —
IXUS iShares Core Intl Stock ETF 0.08% 6,914 $467K —
SPDW Ste STR SPDR PT DW Eu ETF 0.08% 13,300 $467K —
KO The Coca-Cola Co. 0.08% 7,245 $461K —
VMBS Vanguard Mortgage-Backed Sec 0.07% 9,984 $453K —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 4,187 $449K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 4,481 $445K —
DYLD Leadershares Dynamic Yield E 0.07% 19,444 $436K —
TSLA Tesla Inc. 0.07% 2,199 $435K —
QQQM Invesco Nasdaq 100 ETF 0.07% 2,207 $435K —
HYBL SS Blackstone High Inc. ETF 0.07% 15,240 $431K —
SPHY SS SPDR P High Yield ETF 0.07% 18,521 $430K —
PDCO Patterson Cos Inc. 0.07% 17,704 $427K —
SYK Stryker Corp. 0.07% 1,253 $426K —
HCMT Direxion HCM Tactic US ETF 0.07% 12,352 $421K —
PROSHARES SHORT S&P500 0.07% 36,272 $414K —
VTI VG Morningstar TS MKT ETF-US 0.07% 1,497 $400K —
GLD SPDR Gold Shares 0.07% 1,842 $396K —
LOW Lowe's Cos Inc. 0.07% 1,795 $396K —
ABBV Abbvie Inc. 0.07% 2,306 $396K —
ORCL Oracle Corp. 0.06% 2,767 $391K —
DE Deere & Co. 0.06% 1,042 $389K —
COWZ Pacer US Cash Cows 100 ETF 0.06% 7,094 $387K —
DFAU Dimensional US Core Equity M 0.06% 10,250 $384K —
INTC Intel Corp. 0.06% 12,187 $377K —
AMD Advanced Micro Devices 0.06% 2,291 $372K —
FCVT First Trust Ssi Strategi ETF 0.06% 10,933 $370K —
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 8,772 $370K —
PFE Pfizer Inc. 0.06% 12,911 $361K —
TWO RDS SHARED TR 0.06% 11,126 $357K —
DUK Duke Energy Corp. 0.06% 3,557 $357K —
SCHX Schwab US Large-Cap ETF 0.06% 5,523 $355K —
SCI Service Corp. International 0.06% 4,934 $351K —
NFLX Netflix Inc. 0.06% 520 $351K —
SPYV SS SPDR P S&P 500 Value ETF 0.06% 7,108 $346K —
SHW The Sherwin-Williams Co. 0.06% 1,133 $338K —
OHI Omega Healthcare Investors 0.06% 9,850 $337K —
DVY iShares Select Dividend ETF 0.05% 2,732 $331K —
VEA Vanguard Ftse Developed ETF 0.05% 6,666 $329K —
ROP Roper Technologies Inc. 0.05% 584 $329K —
FNX First Trust Mid Cap Core Alp 0.05% 3,002 $326K —
VWOB Vanguard Emerg MKTS Gov BND 0.05% 5,137 $323K —
IGF iShares Global Infrastructur 0.05% 6,735 $323K —
GPC Genuine Parts Co. 0.05% 2,310 $320K —
T AT&T Inc. 0.05% 16,555 $316K —
SO The Southern Co. 0.05% 3,908 $303K —
CTAS Cintas Corp. 0.05% 429 $300K —
MRK Merck & Co. Inc. 0.05% 2,402 $297K —
FDX FedEx Corp. 0.05% 985 $295K —
NOW ServiceNow Inc. 0.05% 375 $295K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,616 $295K —
QUAL iShares MSCI USA Quality Fac 0.05% 1,678 $287K —
ESGU iShares ESG Aware MSCI USA 0.05% 2,373 $283K —
SOXL Direx Dail Semi Bu 3X Et-Usd 0.05% 5,098 $282K —
STZ Constellation Brands Inc. Class A 0.05% 1,096 $282K —
IWN iShares Russell 2000 Value E 0.05% 1,838 $280K —
SCHB Schwab US Broad Market ETF 0.05% 4,353 $274K —
TSM Taiwan Semiconductor-SP ADR 0.04% 1,568 $273K —
FLOT iShares Floating Rate Bond E 0.04% 5,294 $270K —
IWY iShares Russell Top 200 Grow 0.04% 1,251 $268K —
KIM Kimco Realty Corp. 0.04% 13,678 $266K —
VGT Vanguard Info Tech ETF 0.04% 460 $265K —
HPQ HP Inc. 0.04% 7,577 $265K —
VWO Vanguard Ftse Emerging Marke 0.04% 6,010 $263K —
ITA iShares U.S. Aerospace & Def 0.04% 1,987 $262K —
EFG iShares MSCI Eafe Growth ETF 0.04% 2,561 $262K —
EWU iShares MSCI United Kingdom 0.04% 7,431 $259K —
TIP iShares Tips Bond ETF 0.04% 2,419 $258K —
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.04% 9,236 $251K —
EWL iShares MSCI Switzerland ETF 0.04% 5,111 $246K —
FID First Trust S&P Internationa 0.04% 15,257 $240K —
EFA iShares MSCI Eafe ETF 0.04% 3,049 $239K —
SPBO SS SPDR P Corp. Bond ETF 0.04% 8,167 $234K —
BWXT BWX Technologies Inc. 0.04% 2,458 $233K —
CRM Salesforce Inc. 0.04% 901 $232K —
EWM iShares MSCI Malaysia ETF 0.04% 10,268 $231K —
DTE DTE Energy Company 0.04% 2,061 $229K —
PHYSICIANS REALTY TRUST filed as HEALTHPEAK PROPERTIES 0.04% 11,644 $228K —
NEWSTAR FINANCIAL INC filed as iShares MSCI Singapore Index 0.04% 11,814 $227K —
MAIN Main Street Capital Corp. 0.04% 4,480 $226K —
SHY iShares 1-3 Year Treasury Bo 0.04% 2,765 $226K —
WPC WP Carey Inc. 0.04% 4,090 $225K —
OKE Oneok Inc. 0.04% 2,722 $222K —
CSCO Cisco Systems Inc. 0.04% 4,670 $222K —
QLD Proshares Ultra QQQ 0.04% 2,216 $221K —
HR Healthcare Realty Trust Inc. 0.04% 13,373 $220K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 1,273 $220K —
HPE Hewlett Packard Enterprise 0.04% 10,348 $219K —
VTR Ventas Inc. 0.03% 4,116 $211K —
VHT Vanguard Health Care ETF 0.03% 793 $211K —
FENY Fidelity MSCI Energy Index 0.03% 8,398 $211K —
XAR SS SPDR S&P Aerospace Def 0.03% 1,504 $211K —
ADBE Adobe Inc. 0.03% 378 $210K —
OZ Belpointe Prep LLC Class A 0.03% 3,599 $208K —
VDC Vanguard Consumer Staple ETF 0.03% 1,022 $207K —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.03% 897 $206K —
IWO iShares Russell 2000 Growth 0.03% 782 $205K —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 817 $204K —
TQQQ Proshares Ultrapro QQQ 0.03% 2,768 $204K —
FISV Fiserv Inc. 0.03% 1,367 $204K —
XLP SS Consumer Staples Sel Sect 0.03% 2,655 $203K —
PPA Invesco Aerospace & Defense 0.03% 1,955 $201K —
XLE SS Energy Select Sector 0.03% 2,202 $201K —
GHYG iShares Us&intl High Yield C 0.03% 4,538 $198K —
GNL Global Net Lease Inc. 0.03% 26,882 $198K —
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 813 $197K —
FBRT Franklin BSP Realty Trust Inc. 0.03% 15,482 $195K —
PKST Peakstone Realty Trust 0.03% 17,974 $191K —
FALN iShares Fallen Angels ETF 0.03% 7,250 $190K —
TSN Tyson Foods Inc. Class A 0.03% 3,310 $189K —
VNQ Vanguard Real Estate ETF 0.03% 2,257 $189K —
HPK Highpeak Energy Inc. 0.03% 13,403 $188K —
VPU Vanguard Utilities ETF 0.03% 1,267 $187K —
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.03% 2,016 $187K —
EFV iShares MSCI Eafe Value ETF 0.03% 3,519 $187K —
DFAC Dimensional US Core Equity 2 0.03% 5,768 $186K —
AFEM FRST Trust Ac Fact Em ETF-US 0.03% 2,795 $183K —
MDT Medtronic PLC 0.03% 2,297 $181K —
CTRE Caretrust REIT Inc. 0.03% 7,117 $179K —
PCY Invesco Emerging Markets Sov 0.03% 8,924 $178K —
DRSK Aptus Defined Risk ETF 0.03% 6,598 $178K —
SCHA Schwab US Small-Cap ETF 0.03% 3,728 $177K —
CAT Caterpillar Inc. 0.03% 529 $176K —
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 2,340 $176K —
TIDAL TR II 0.03% 11,711 $176K —
CCJ Cameco Corp. 0.03% 3,554 $175K —
FRT Federal Realty Invs Trust 0.03% 1,723 $174K —
XLF SS Financial Select Sector 0.03% 4,205 $173K —
ADP Automatic Data Processing 0.03% 723 $173K —
CATH Global X S&P 500 Ca Val ETF 0.03% 2,626 $172K —
CLF Cleveland-Cliffs Inc. 0.03% 11,059 $170K —
IVW iShares S&P 500 Growth ETF 0.03% 1,828 $169K —
NOBL Proshares S&P 500 Dividend A 0.03% 1,758 $169K —
MO Altria Group Inc. 0.03% 3,710 $169K —
PANW Palo Alto Networks Inc. 0.03% 493 $167K —
BSV Vanguard Short-Term Bond ETF 0.03% 2,177 $167K —
CRWD CrowdStrike Holdings Inc. Class A 0.03% 433 $166K —
PM Philip Morris International 0.03% 1,636 $166K —
IWS iShares Russell Mid-Cap Valu 0.03% 1,369 $165K —
CL Colgate-Palmolive Co. 0.03% 1,697 $165K —
AMAT Applied Materials Inc. 0.03% 692 $163K —
IEFA iShares Core MSCI Eafe ETF 0.03% 2,245 $163K —
IOO iShares Global 100 ETF 0.03% 1,688 $163K —
ACIO Aptus Collared Invest Opp 0.03% 4,256 $160K —
PRU Prudential Financial Inc. 0.03% 1,364 $160K —
PDBC Invesco Optimum Yield Divers 0.03% 11,275 $158K —
SWKS Skyworks Solutions Inc. 0.03% 1,468 $156K —
SCHG Schwab US Large-Cap Growth 0.03% 1,541 $155K —
GD General Dynamics Corp. 0.03% 533 $155K —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.03% 395 $155K —
FANG Diamondback Energy Inc. 0.03% 768 $154K —
VOX Vanguard Communication Servi 0.03% 1,101 $152K —
PKG Packaging Corp. of America 0.02% 822 $150K —
IDV iShares International Select 0.02% 5,372 $149K —
AFL Aflac Inc. 0.02% 1,664 $149K —
EQBK Equity Bancshares Inc. Class A 0.02% 4,163 $147K —
DGRO iShares Core Dividend Growth 0.02% 2,543 $147K —
EBAY eBay Inc. 0.02% 2,722 $146K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 2,105 $146K —
VFH Vanguard Financials ETF 0.02% 1,460 $146K —
CALF PCR US SM CP CSH CWS ETF-Usd 0.02% 3,308 $144K —
DVN Devon Energy Corp. 0.02% 3,033 $144K —
WM Waste Management Inc. 0.02% 667 $142K —
VIS Vanguard Industrials ETF 0.02% 603 $142K —
NKE Nike Inc. Class B 0.02% 1,875 $141K —
ETN Eaton Corp. PLC 0.02% 450 $141K —
DFCF Dimensional Core Fixed Inc. 0.02% 3,392 $141K —
STX Seagate Technology Holdings 0.02% 1,354 $140K —
SCHW Schwab (charles) Corp. 0.02% 1,890 $139K —
VDE Vanguard Energy ETF 0.02% 1,091 $139K —
UEC Uranium Energy Corp. 0.02% 23,000 $138K —
CAH Cardinal Health Inc. 0.02% 1,401 $138K —
AGI Alamos Gold Inc. Class A 0.02% 8,751 $137K —
TMO Thermo Fisher Scientific Inc. 0.02% 248 $137K —
VAW Vanguard Materials ETF 0.02% 709 $137K —
CMG Chipotle Mexican Grill Inc. 0.02% 2,165 $136K —
JUCY Aptus Enhanced Yield ETF 0.02% 5,797 $134K —
SAIC Science Applications Inte 0.02% 1,140 $134K —
DFAT Dimensional US Target Value 0.02% 2,566 $133K —
VCR Vanguard Consumer Discre ETF 0.02% 417 $130K —
IWB iShares Russell 1000 ETF 0.02% 436 $130K —
FPXI First Trust International Eq 0.02% 2,747 $129K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 1,275 $125K —
IGV iShares Expanded Tech-Softwa 0.02% 1,417 $123K —
USIG iShares Broad Usd Investment 0.02% 2,436 $122K —
TBF Proshares Short 20+ Treasury 0.02% 5,141 $122K —
LMT Lockheed Martin Corp. 0.02% 259 $121K —
CION Cion Investment Corp. 0.02% 9,873 $120K —
ADC Agree Realty Corp. 0.02% 1,925 $119K —
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.02% 2,610 $118K —
PKW Invesco Buyback Achievers Et 0.02% 1,132 $118K —
MS Morgan Stanley 0.02% 1,206 $117K —
PHM Pultegroup Inc. 0.02% 1,060 $117K —
PDI PIMCO Dynamic Income Fund 0.02% 6,186 $116K —
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 2,465 $116K —
MOH Molina Healthcare Inc. 0.02% 381 $113K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,063 $113K —
FEUZ First Trust Eurozone Alphade 0.02% 2,677 $111K —
DSI iShares ESG MSCI KLD 400 ETF 0.02% 1,068 $111K —
FIS Fidelity National Info Serv 0.02% 1,467 $111K —
IJS iShares S&P Small-Cap 600 Va 0.02% 1,112 $108K —
FTXO First Trust Nasdaq Bank ETF 0.02% 3,894 $103K —
HWM Howmet Aerospace Inc. 0.02% 1,328 $103K —
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 1,195 $103K —
EMLP First Trust North American E 0.02% 3,294 $100K —
ENB Enbridge Inc. 0.02% 2,819 $100K —
TBX Proshares Short 7-10 YR TSY 0.02% 3,383 $100K —
CEF Sprott Physical Gold and Sil 0.02% 4,495 $99K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 1,447 $99K —
BLV Vanguard Long-Term Bond ETF 0.02% 1,397 $98K —
FLNG Flex LNG Ltd. 0.02% 3,629 $98K —
BWX SS SPDR BB Intl Treasury BD 0.02% 4,551 $98K —
GLNG Golar LNG Ltd. 0.02% 3,053 $96K —
FXN First Trust Energy Alphadex 0.02% 5,228 $95K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 1,586 $95K —
FDD First Trust Stoxx Europe 0.02% 8,043 $94K —
DAL Delta Air Lines Inc. 0.02% 1,975 $94K —
NORTHERN LTS FD TR IV 0.02% 3,781 $94K —
BA The Boeing Co. 0.02% 507 $92K —
XYZ Block Inc. 0.02% 1,424 $92K —
FSMB First Trust Short Dur Manag 0.02% 4,643 $92K —
DELL Dell Technologies -C 0.02% 663 $91K —
FEMB First Trust Emerging Markets 0.02% 3,363 $91K —
NTST Netstreit Corp. 0.02% 5,673 $91K —
BKNG Booking Holdings Inc. 0.01% 23 $91K —
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 2,016 $91K —
UBER Uber Technologies Inc. 0.01% 1,248 $91K —
UNP Union Pacific Corp. 0.01% 394 $89K —
GS Goldman Sachs Group Inc. 0.01% 195 $88K —
SBUX Starbucks Corp. 0.01% 1,128 $88K —
ISTB iShares Core 1-5 Year Usd Bo 0.01% 1,851 $88K —
ANET Arista Networks Inc. 0.01% 247 $87K —
ENPH Enphase Energy Inc. 0.01% 866 $86K —
SGOL Abrdn Physical Gold Shares 0.01% 3,844 $85K —
CCI Crown Castle Inc. 0.01% 872 $85K —
MU Micron Technology Inc. 0.01% 647 $85K —
PFF iShares Preferred & Income S 0.01% 2,688 $85K —
FMB First Trust Managed Municipa 0.01% 1,652 $84K —
NEM Newmont Corp. 0.01% 2,013 $84K —
IQV Iqvia Holdings Inc. 0.01% 396 $84K —
IJT iShares S&P Small-Cap 600 GR 0.01% 650 $83K —
ELV Elevance Health Inc. 0.01% 153 $83K —
PSI Invesco Semiconductors ETF 0.01% 1,299 $82K —
IWM iShares Russell 2000 ETF 0.01% 400 $81K —
DFAX Dimensional World Ex US Core 0.01% 3,180 $81K —
ANF Abercrombie & Fitch Co. Class A 0.01% 450 $80K —
SWK Stanley Black & Decker Inc. 0.01% 1,000 $80K —
EPD Enterprise Products Partners 0.01% 2,735 $79K —
BSX Boston Scientific Corp. 0.01% 1,028 $79K —
CARR Carrier Global Corp. 0.01% 1,249 $79K —
CSX CSX Corp. 0.01% 2,343 $78K —
EW Edwards Lifesciences Corp. 0.01% 836 $77K —
TXN Texas Instruments Inc. 0.01% 396 $77K —
NULG Nuveen ESG LRG-Cap GRW ETF 0.01% 945 $77K —
ADME Aptus Drwdwn MGD Eqty ETF 0.01% 1,744 $76K —
FKU First Trust United Kingdom 0.01% 1,994 $76K —
ZTS Zoetis Inc. 0.01% 438 $76K —
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 84 $76K —
RCL Royal Caribbean Cruises Ltd. 0.01% 475 $76K —
C Citigroup Inc. 0.01% 1,187 $75K —
LRCX Lam Research Corp. 0.01% 70 $75K —
DTM DT Midstream Inc. 0.01% 1,045 $74K —
FSM Fortuna Silver Mines Inc. 0.01% 1,218 $73K —
DBE Invesco DB Energy Fund 0.01% 3,486 $73K —
VIGI Vanguard Int Div App Indx FD 0.01% 887 $72K —
SLV iShares Silver Trust 0.01% 2,654 $71K —
IDUB Aptus Intl Enhan YLD ETF 0.01% 3,416 $70K —
TIDAL TRUST II 0.01% 5,163 $70K —
BLK BlackRock Finance Inc. 0.01% 88 $69K —
APD Air Products & Chemicals Inc. 0.01% 268 $69K —
URI United Rentals Inc. 0.01% 106 $69K —
TGT Target Corp. 0.01% 460 $68K —
ESGD iShares Trust iShares ESG Aw 0.01% 863 $68K —
MNDY Monday.com Ltd. 0.01% 277 $67K —
CI The Cigna Group 0.01% 201 $66K —
DUHP Dimensional US High Profi Et 0.01% 2,076 $66K —
GNRC Generac Holdings Inc. 0.01% 500 $66K —
PCAR Paccar Inc. 0.01% 640 $66K —
OKTA Okta Inc. 0.01% 703 $66K —
VLUE iShares MSCI USA Value Facto 0.01% 633 $65K —
IYW iShares Ustechnology ETF 0.01% 434 $65K —
FBT First Trust Nyse Arca Biotec 0.01% 424 $65K —
NTNX Nutanix Inc. Class A 0.01% 1,134 $64K —
ELF Elf Beauty Inc. 0.01% 304 $64K —
ANGL Vaneck Fallen Angel High YLD 0.01% 2,239 $63K —
OSW Onespaworld Holdings Ltd. 0.01% 4,113 $63K —
WIX Wix.com Ltd. 0.01% 397 $63K —
ITOT iShares Core S&P Total U.S. 0.01% 529 $63K —
IART Integra Lifesciences Holding 0.01% 2,138 $62K —
FSCO FS Credit Opportunities Corp. 0.01% 9,760 $62K —
IVE iShares S&P 500 Value ETF 0.01% 341 $62K —
OGE Oge Energy Corp. 0.01% 1,735 $62K —
JANW Alianzim US Eq BFR20 Jan-Usd 0.01% 1,923 $62K —
D Dominion Energy Inc. 0.01% 1,253 $61K —
INTU Intuit Inc. 0.01% 92 $60K —
OTIS Otis Worldwide Corp. 0.01% 614 $59K —
DBO Invesco DB Oil Fund 0.01% 3,714 $59K —
RXL Proshares Ultra Health Care 0.01% 577 $59K —
LEN Lennar Corp. Class A 0.01% 391 $59K —
LMAT Lemaitre Vascular Inc. 0.01% 710 $58K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 530 $58K —
MBB iShares MBS ETF 0.01% 635 $58K —
GIS General Mills Inc. 0.01% 918 $58K —
TMUS T-Mobile US Inc. 0.01% 329 $58K —
LADR Ladder Capital Corp.-REIT 0.01% 5,125 $58K —
DFIV Dimensional International Va 0.01% 1,609 $58K —
IAU iShares Gold Trust 0.01% 1,307 $57K —
IWX iShares Russell Top 200 Valu 0.01% 767 $57K —
TFC Truist Financial Corp. 0.01% 1,475 $57K —
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 2,982 $57K —
RXST Rxsight Inc. 0.01% 939 $57K —
CAMT Camtek Ltd. 0.01% 451 $56K —
PYPL PayPal Holdings Inc. 0.01% 960 $56K —
TNK Teekay Tankers Ltd. Class A 0.01% 807 $56K —
JCI Johnson Controls Internation 0.01% 834 $55K —
TDSB Etc Cabana Target Beta ETF 0.01% 2,522 $55K —
XLI SS Industrial Select Sector 0.01% 454 $55K —
AXP American Express Co. 0.01% 238 $55K —
LAMR Lamar Advertising Co. Class A 0.01% 461 $55K —
VONG Vanguard Russell 1000 Growth 0.01% 585 $55K —
GDXJ Vaneck Junior Gold Miners 0.01% 1,300 $55K —
NGD New Gold Inc. 0.01% 28,000 $55K —
OMC Omnicom Group 0.01% 608 $55K —
TREX Trex Company Inc. 0.01% 730 $54K —
WING Wingstop Inc. 0.01% 128 $54K —
BHP BHP Group Ltd.-Spon ADR 0.01% 945 $54K —
TLH iShares 10-20 Year Treasury 0.01% 523 $54K —
CTSH Cognizant Tech Solutions-A 0.01% 786 $53K —
LYFT LYFT Inc. Class A 0.01% 3,763 $53K —
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 266 $52K —
ECL Ecolab Inc. 0.01% 219 $52K —
FNV Franco-Nevada Corp. 0.01% 439 $52K —
OXY Occidental Petroleum Corp. 0.01% 825 $52K —
SPHB Invesco S&P 500 High Beta Et 0.01% 612 $52K —
HDV iShares Core High Dividend E 0.01% 475 $52K —
EWC iShares MSCI Canada ETF 0.01% 1,386 $51K —
USMV iShares MSCI USA Min Vol Fac 0.01% 612 $51K —
BMY Bristol-Myers Squibb Co. 0.01% 1,234 $51K —
BBDC Barings BDC Inc. 0.01% 5,233 $51K —
MGA Magna International Inc. 0.01% 1,209 $51K —
EIX Edison International 0.01% 700 $50K —
PBA Pembina Pipeline Corp. 0.01% 1,352 $50K —
DBC Invesco DB Commodity Index T 0.01% 2,143 $50K —
HMC Honda Motor Co. Ltd.-Spons ADR 0.01% 1,526 $49K —
BILZ PIMCO Ultra SHRT Govt Active 0.01% 486 $49K —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 447 $49K —
VRT Vertiv Holdings Co. Class A 0.01% 561 $49K —
CHKP Check Point Software Tech 0.01% 294 $49K —
MDLZ Mondelez International Inc. Class A 0.01% 737 $48K —
DBB Invesco DB Base Metals Fund 0.01% 2,386 $48K —
GCOW Pacer Global Cash Cows Divid 0.01% 1,420 $48K —
HAIN Hain Celestial Group Inc. 0.01% 6,917 $48K —
GT Goodyear Tire & Rubber Co. 0.01% 4,191 $48K —
PLD Prologis Inc. 0.01% 423 $48K —
DEED First Trust Securitized Plus 0.01% 2,298 $47K —
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.01% 942 $47K —
STLD Steel Dynamics Inc. 0.01% 363 $47K —
KR Kroger Co. 0.01% 940 $47K —
XLY SS Consumer Disc Select Sect 0.01% 256 $47K —
QDF NT Qual Div ETF 0.01% 700 $47K —
VXUS Vanguard Total Intl Stock 0.01% 771 $46K —
PAYC Paycom Software Inc. 0.01% 322 $46K —
CAG Conagra Brands Inc. 0.01% 1,617 $46K —
FXZ First Trust Materials Alphad 0.01% 707 $46K —
NXPI NXP Semiconductors NV 0.01% 170 $46K —
MRVL Marvell Technology Inc. 0.01% 652 $46K —
MPLX MPLX LP 0.01% 1,065 $45K —
SYF Synchrony Financial 0.01% 960 $45K —
CLX Clorox Company 0.01% 329 $45K —
VXF Vanguard Extended Market ETF 0.01% 266 $45K —
NVS Novartis AG-Sponsored ADR 0.01% 421 $45K —
CSTL Castle Biosciences Inc. 0.01% 2,043 $44K —
JPST JPMorgan Ultra-Short Income 0.01% 875 $44K —
SNPS Synopsys Inc. 0.01% 74 $44K —
VRSN Verisign Inc. 0.01% 247 $44K —
BKR Baker Hughes Co. 0.01% 1,241 $44K —
TEAM Atlassian Corp. Class A 0.01% 246 $44K —
CWB SS SPDR BB Conv Sec ETF 0.01% 601 $43K —
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 381 $43K —
OSK Oshkosh Corp. 0.01% 399 $43K —
VRTX Vertex Pharmaceuticals Inc. 0.01% 92 $43K —
APP AppLovin Corp. Class A 0.01% 509 $42K —
IAGG iShares Intl Aggregate Bond 0.01% 833 $42K —
SCHJ Schwab 1-5 YR Corp. BND ETF 0.01% 860 $42K —
MET Metlife Inc. 0.01% 591 $41K —
DOCU Docusign Inc. 0.01% 769 $41K —
DHI D.R. Horton Inc. 0.01% 291 $41K —
GSK GSK PLC-Spon ADR 0.01% 1,065 $41K —
AZEK The Azek Co. Inc. 0.01% 969 $41K —
PINS Pinterest Inc. Class A 0.01% 925 $41K —
KMX Carmax Inc. 0.01% 553 $41K —
SNAP Snap Inc. Class A 0.01% 2,433 $40K —
SPTI SS SPDR P Int Term TSY ETF 0.01% 1,442 $40K —
BPMC Blueprint Medicines Corp. 0.01% 374 $40K —
MPWR Monolithic Power Systems Inc. 0.01% 49 $40K —
DFAS Dimensional US Small Cap ETF 0.01% 669 $40K —
IJK iShares S&P Mid-Cap 400 Grow 0.01% 455 $40K —
QQEW First TR Nasdaq-100 Sel Eq 0.01% 325 $40K —
FMAT Fidelity MSCI Materials Indx 0.01% 808 $40K —
DFSD Dimensional Short Duration 0.01% 846 $40K —
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 1,356 $40K —
BLDR Builders Firstsource Inc. 0.01% 287 $40K —
DG Dollar General Corp. 0.01% 299 $40K —
GLW Corning Inc. 0.01% 1,009 $39K —
TM Toyota Motor Corp. -Spon ADR 0.01% 189 $39K —
FGM First Trust Germany 0.01% 1,047 $39K —
CNQ Canadian Natural Resources 0.01% 1,082 $39K —
ANIP Ani Pharmaceuticals Inc. 0.01% 599 $38K —
DOW Dow Inc. 0.01% 719 $38K —
OC Owens Corning 0.01% 216 $38K —
MCO Moody's Corp. 0.01% 89 $37K —
YOU Clear Secure Inc. Class A 0.01% 2,000 $37K —
CVS CVS Health Corp. 0.01% 632 $37K —
CUBI Customers Bancorp Inc. 0.01% 776 $37K —
AGNC AGNC Investment Corp. 0.01% 3,865 $37K —
TSLX Sixth Street Specialty Lendi 0.01% 1,726 $37K —
ET Energy Transfer LP 0.01% 2,267 $37K —
SUN Sunoco LP 0.01% 650 $37K —
DHR Danaher Corp. 0.01% 147 $37K —
DUBS Aptus LRG Cap Enh YLD ETF 0.01% 1,209 $37K —
TPHD Timothy Plan High DVD STCK 0.01% 1,028 $36K —
NTRS Northern Trust Corp. 0.01% 428 $36K —
IDU iShares US Utilities ETF 0.01% 408 $36K —
XOMO Yieldmax Xom Option Income 0.01% 2,080 $36K —
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 1,165 $36K —
HYLS FT Tactical High Yield ETF 0.01% 872 $35K —
ICE Intercontinental Exchange Inc. 0.01% 258 $35K —
SPMB SS SPDR P Mort Back Bond ETF 0.01% 1,637 $35K —
JPO Yieldmax JP Option Income St 0.01% 1,800 $35K —
BZH Beazer Homes USA Inc. 0.01% 1,202 $35K —
SPOT Spotify Technology SA 0.01% 112 $35K —
VSS Vanguard Ftse All Wo X-US SC 0.01% 297 $35K —
FUMB First Trust Ultra Short Dur 0.01% 1,738 $35K —
ALC Alcon Inc. filed as ALCON AG 0.01% 389 $35K —
NUE Nucor Corp. 0.01% 217 $34K —
COIN Coinbase Global Inc. Class A 0.01% 154 $34K —
DVAL Brandywineglobal DYN US LCV 0.01% 2,615 $34K —
INVH Invitation Homes Inc. 0.01% 950 $34K —
MAR Marriott International Class A 0.01% 141 $34K —
ESS Essex Property Trust Inc. 0.01% 125 $34K —
GBX Greenbrier Companies Inc. 0.01% 686 $34K —
TIDAL TRUST II 0.01% 1,917 $34K —
OFG Ofg Bancorp 0.01% 902 $34K —
ASML ASML Holding NV-NY Reg SHS 0.01% 33 $34K —
CNXN PC Connection Inc. 0.01% 525 $34K —
JHG Janus Henderson Group PLC 0.01% 998 $34K —
LW Lamb Weston Holdings Inc. 0.01% 400 $34K —
BANK MONTREAL MEDIUM 0.01% 67 $34K —
HST Host Hotels & Resorts Inc. 0.01% 1,857 $33K —
NRG NRG Energy Inc. 0.01% 428 $33K —
APH Amphenol Corp. Class A 0.01% 494 $33K —
VTIP Vanguard Short-Term Tips 0.01% 685 $33K —
REK Proshares Short Real Estate 0.01% 1,759 $33K —
PFBC Preferred Bank/Los Angeles 0.01% 439 $33K —
GSBD Goldman Sachs BDC Inc. 0.01% 2,200 $33K —
WMB Williams Cos Inc. 0.01% 770 $33K —
ESGE iShares Inc. iShares ESG Awar 0.01% 974 $33K —
AEP American Electric Power 0.01% 370 $32K —
TIDAL TRUST II 0.01% 1,587 $32K —
ADUS Addus Homecare Corp. 0.01% 274 $32K —
First Majestic Silver Corp 0.01% 5,000 $32K —
XRNPX Cohen & Steers REIT and Pref 0.01% 1,553 $32K —
TT Trane Technologies PLC 0.01% 96 $32K —
HIMS Hims & Hers Health Inc. 0.01% 1,422 $31K —
MRNS Marinus Pharmaceuticals Inc. 0.01% 3,092 $31K —
NEOG Neogen Corp. 0.01% 2,000 $31K —
AVB Avalonbay Communities Inc. 0.01% 151 $31K —
COTY Coty Inc. Class A 0.01% 3,100 $31K —
ROKU Roku Inc. 0.01% 515 $31K —
DBP Invesco DB Precious Metals F 0.01% 537 $31K —
TESL Simplify Volt Tsla Revolutio 0.01% 2,773 $31K —
SGOV iShares 0-3 Month Treasury B 0.01% 305 $31K —
SPSB SS SPDR P St C Corp. ETF 0.01% 1,034 $31K —
MUB iShares National Muni Bond E 0.01% 287 $31K —
PCOR Procore Technologies Inc. 0.01% 461 $31K —
LNTH Lantheus Holdings Inc. 0.01% 380 $31K —
BX Blackstone Inc. 0.01% 245 $30K —
ARVN Arvinas Inc. 0.01% 1,133 $30K —
PSX Phillips 66 0.00% 211 $30K —
FGD First Trust DJ GL Sel DVD 0.00% 1,329 $30K —
ORLY O'reilly Automotive Inc. 0.00% 28 $30K —
BOND PIMCO Active Bond Exchange-T 0.00% 322 $29K —
OBDC Blue Owl Capital Corp. 0.00% 1,908 $29K —
CROX Crocs Inc. 0.00% 200 $29K —
CME Cme Group Inc. 0.00% 148 $29K —
TTE Totalenergies SE -Spon ADR 0.00% 436 $29K —
KKR KKR & Co. Inc. 0.00% 276 $29K —
ZIM Zim Integrated Shipping Serv 0.00% 1,304 $29K —
BAX Baxter International Inc. 0.00% 864 $29K —
W Wayfair Inc. Class A 0.00% 547 $29K —
MRNA Moderna Inc. 0.00% 242 $29K —
FBIN Fortune Brands Innovations I 0.00% 442 $29K —
WDI Western Asset Divers Inc. 0.00% 1,990 $29K —
TPR Tapestry Inc. 0.00% 669 $29K —
TOST Toast Inc. Class A 0.00% 1,106 $29K —
NUSC Nuveen ESG Small-Cap ETF 0.00% 724 $28K —
COF Capital One Financial Corp. 0.00% 205 $28K —
FFEB FT Vest US Equity Buffer ETF 0.00% 603 $28K —
VGSH Vanguard Short-Term Treasury 0.00% 486 $28K —
ISRG Intuitive Surgical Inc. 0.00% 63 $28K —
BEN Franklin Templeton Inc. 0.00% 1,249 $28K —
DVA Davita Inc. 0.00% 200 $28K —
CBRE CBRE Group Inc. Class A 0.00% 311 $28K —
KMB Kimberly-Clark Corp. 0.00% 200 $28K —
PRG Prog Holdings Inc. 0.00% 797 $28K —
MSTB Lha Market State Tactical 0.00% 849 $28K —
LVS Las Vegas Sands Corp. 0.00% 619 $27K —
HIG Hartford Insurance Group Inc. 0.00% 272 $27K —
PHO Invesco Water Resources ETF 0.00% 421 $27K —
ALK Alaska Air Group Inc. 0.00% 676 $27K —
ZS Zscaler Inc. 0.00% 142 $27K —
HLT Hilton Worldwide Holdings Inc. 0.00% 125 $27K —
XLV SS Health Care Select Sector 0.00% 187 $27K —
SFLR Innovator Eqty MGD Floor ETF 0.00% 881 $27K —
SPHD Invesco S&P 500 High Dividen 0.00% 612 $27K —
IBDP iShares Ibonds Dec 2024 Term 0.00% 1,069 $27K —
RIO Rio Tinto PLC-Spon ADR 0.00% 407 $27K —
KMI Kinder Morgan Inc. 0.00% 1,345 $27K —
CARZ First Trust S-Network Future 0.00% 456 $27K —
TTEK Tetra Tech Inc. 0.00% 130 $27K —
AGCO Agco Corp. 0.00% 271 $27K —
UAN CVR Partners LP 0.00% 350 $26K —
XEL Xcel Energy Inc. 0.00% 494 $26K —
SM SM Energy Co. 0.00% 608 $26K —
DBA Invesco DB Agriculture Fund 0.00% 1,102 $26K —
SNOW Snowflake Inc. 0.00% 194 $26K —
NBIX Neurocrine Biosciences Inc. 0.00% 190 $26K —
SMH Vaneck Semiconductor ETF 0.00% 100 $26K —
COPX Global X Copper Miners ETF 0.00% 575 $26K —
GE General Electric filed as GE AEROSPACE 0.00% 163 $26K —
QRVO Qorvo Inc. 0.00% 223 $26K —
HUM Humana Inc. 0.00% 69 $26K —
SIXJ Allian US Equ 6 Mon BU10-Usd 0.00% 906 $26K —
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 242 $26K —
VCIT Vanguard Int-Term Corporate 0.00% 320 $26K —
BKAG BNY Mellon Core Bond ETF 0.00% 613 $25K —
LYG Lloyds Banking Group PLC-ADR 0.00% 9,287 $25K —
CHTR Charter Communications Inc. Class A 0.00% 84 $25K —
PHK PIMCO High Income Fund 0.00% 5,209 $25K —
EMR Emerson Electric Co. 0.00% 227 $25K —
TOL Toll Brothers Inc. 0.00% 216 $25K —
CPRT Copart Inc. 0.00% 458 $25K —
FMHI First Trust Municipal High I 0.00% 512 $25K —
FCX Freeport-McMoran Inc. 0.00% 508 $25K —
ITW Illinois Tool Works 0.00% 104 $25K —
DFEB FT Vest U.S. Equity Deep Buf 0.00% 610 $25K —
WT Wisdomtree Inc. 0.00% 2,470 $24K —
FLN First Trust Latin America 0.00% 1,376 $24K —
BLD Topbuild Corp. 0.00% 63 $24K —
MPT Medical Properties Trust Inc. 0.00% 5,620 $24K —
PODD Insulet Corp. 0.00% 120 $24K —
USHY iShares Broad Usd High Yield 0.00% 664 $24K —
SPTS SS SPDR P St Term TSY ETF 0.00% 829 $24K —
EWT iShares MSCI Taiwan ETF 0.00% 441 $24K —
TRMB Trimble Inc. 0.00% 426 $24K —
IYH iShares U.S. Healthcare ETF 0.00% 388 $24K —
RSI Rush Street Interactive Inc. 0.00% 2,471 $24K —
ZION Zions Bancorp NA 0.00% 544 $24K —
MGM MGM Resorts International 0.00% 530 $24K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 267 $24K —
SPLV Invesco S&P 500 Low Volatili 0.00% 361 $23K —
IDEV iShares Core MSCI Dev MKTS 0.00% 355 $23K —
SHYD Vaneck SH Hi YLD Muni 0.00% 1,038 $23K —
TRUP Trupanion Inc. 0.00% 789 $23K —
TDVG T Rowe Price Dividend Growth 0.00% 602 $23K —
FWRD Forward Air Corp. 0.00% 1,214 $23K —
GSLC Goldman Activebeta US LC ETF 0.00% 216 $23K —
TMDX Transmedics Group Inc. 0.00% 153 $23K —
IQLT iShares MSCI International Q 0.00% 590 $23K —
JBND JPMorgan Active Bond ETF 0.00% 440 $23K —
BP BP PLC-Spons ADR 0.00% 634 $23K —
FORM Formfactor Inc. 0.00% 378 $23K —
DIHP Dimensional International Hi 0.00% 867 $23K —
ULTA Ulta Beauty Inc. 0.00% 59 $23K —
GNK Genco Shipping & Trading Ltd. 0.00% 1,064 $23K —
BDX Becton Dickinson and Co. 0.00% 97 $23K —
EEM iShares MSCI Emerging Market 0.00% 532 $23K —
BURL Burlington Stores Inc. 0.00% 94 $23K —
DFEV Dimensional Emrg MRKT Val 0.00% 820 $23K —
MOAT Vaneck Morningstar Wide Moat 0.00% 260 $23K —
FNDX Schwab Fndmntl US LRG Co. ETF 0.00% 336 $23K —
MANH Manhattan Associates Inc. 0.00% 91 $22K —
CNK Cinemark Holdings Inc. 0.00% 1,038 $22K —
PAYO Payoneer Global Inc. 0.00% 4,043 $22K —
CR Crane Co. 0.00% 154 $22K —
TPH Tri Pointe Homes Inc. 0.00% 599 $22K —
FTEC Fidelity MSCI Info Tech Indx 0.00% 130 $22K —
VYM Vanguard High DVD Yield ETF 0.00% 187 $22K —
DFAE Dimensional Emerging Core Eq 0.00% 857 $22K —
NSC Norfolk Southern Corp. 0.00% 103 $22K —
WWD Woodward Inc. 0.00% 126 $22K —
BRSP Brightspire Capital Inc. 0.00% 3,839 $22K —
IIPR Innovative Industrial Proper 0.00% 200 $22K —
HG Hamilton Insurance Grou Class B 0.00% 1,308 $22K —
AES AES Corp. 0.00% 1,236 $22K —
TDG Transdigm Group Inc. 0.00% 17 $22K —
SAN Banco Santander SA-Spon ADR 0.00% 4,675 $22K —
GOLDEN OCEAN GROUP LTD 0.00% 1,565 $22K —
MFC Manulife Financial Corp. 0.00% 811 $22K —
ARQT Arcutis Biotherapeutics Inc. 0.00% 2,319 $22K —
RCUS Arcus Biosciences Inc. 0.00% 1,413 $22K —
NLY Annaly Capital Management Inc. 0.00% 1,129 $22K —
AUST Austin Gold Corp. 0.00% 510 $21K —
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.00% 620 $21K —
IOT Samsara Inc. Class A 0.00% 635 $21K —
ITRI Itron Inc. 0.00% 216 $21K —
MPC Marathon Petroleum Corp. 0.00% 123 $21K —
SCHP Schwab U.S. Tips ETF 0.00% 408 $21K —
CRTO Criteo SA-Spon 0.00% 562 $21K —
CART Maplebear Inc. 0.00% 659 $21K —
DLNG Dynagas LNG Partners LP 0.00% 5,245 $21K —
AUGW Alianzim US Eq BFR20 Aug-Usd 0.00% 757 $21K —
EXP Eagle Materials Inc. 0.00% 97 $21K —
KRYS Krystal Biotech Inc. 0.00% 113 $21K —
DRI Darden Restaurants Inc. 0.00% 137 $21K —
AWR American States Water Co. filed as AMER STATES WTR CO 0.00% 286 $21K —
ATEC Alphatec Holdings Inc. 0.00% 1,827 $21K —
OVV Ovintiv Inc. 0.00% 442 $21K —
SAP Sap SE-Sponsored ADR 0.00% 102 $21K —
VSH Vishay Intertechnology Inc. 0.00% 922 $21K —
DFUV Dimensional US Marketwide Va 0.00% 522 $20K —
SHOP Shopify Inc. Class A 0.00% 310 $20K —
ARDX Ardelyx Inc. 0.00% 2,754 $20K —
ASND Ascendis Pharma A/S 0.00% 141 $20K —
SUM Summit Materials Inc. Class A 0.00% 547 $20K —
HQY Healthequity Inc. 0.00% 232 $20K —
ADMA Adma Biologics Inc. 0.00% 1,788 $20K —
VEEV Veeva Systems Inc. Class A 0.00% 109 $20K —
AEO American Eagle Outfitters 0.00% 998 $20K —
TXRH Texas Roadhouse Inc. 0.00% 116 $20K —
DY Dycom Industries Inc. 0.00% 118 $20K —
HSY The Hershey Co. 0.00% 108 $20K —
ONTO Onto Innovation Inc. 0.00% 90 $20K —
UL Unilever PLC 0.00% 359 $20K —
X United States Steel Corp. 0.00% 522 $20K —
FIVE Five Below 0.00% 181 $20K —
MOBIX LABS INC 0.00% 12,000 $20K —
BXMT Blackstone Mortgage Tru Class A 0.00% 1,127 $20K —
YUM Yum! Brands Inc. 0.00% 148 $20K —
TOTR T Rowe Price Total Return Et 0.00% 487 $19K —
DEA Easterly Govt Pptys Inc. 0.00% 1,574 $19K —
NEO Neogenomics Inc. 0.00% 1,396 $19K —
TD Toronto-Dominion Bank 0.00% 352 $19K —
WTRG Essential Utilities Inc. 0.00% 518 $19K —
ADSK Autodesk Inc. 0.00% 78 $19K —
XNCR Xencor Inc. 0.00% 1,018 $19K —
EDV Vanguard Extended Dur Treas 0.00% 262 $19K —
ARCC Ares Capital Corp. 0.00% 922 $19K —
SONY Sony Group Corp. - SP ADR 0.00% 226 $19K —
FNDE Schwab Fndmntl Em MRK Eq ETF 0.00% 648 $19K —
VGIT Vanguard Intermediate-Term T 0.00% 329 $19K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 353 $19K —
UPWK Upwork Inc. 0.00% 1,777 $19K —
NRIX Nurix Therapeutics Inc. 0.00% 913 $19K —
DASH DoorDash Inc. Class A 0.00% 174 $19K —
AIA iShares Asia 50 ETF 0.00% 281 $19K —
PCTY Paylocity Holding Corp. 0.00% 143 $19K —
JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F 0.00% 198 $19K —
CNX CNX Resources Corp. 0.00% 767 $19K —
BASE Couchbase Inc. 0.00% 1,018 $19K —
GH Guardant Health Inc. 0.00% 642 $19K —
TARS Tarsus Pharmaceuticals Inc. 0.00% 682 $19K —
CBSH Commerce Bancshares Inc. 0.00% 332 $19K —
IAS Integral Ad Science Holding 0.00% 1,894 $18K —
COCO The Vita Coco Co. Inc. 0.00% 670 $18K —
ODD Oddity Tech Ltd. Class A 0.00% 467 $18K —
CCL Carnival Corp. 0.00% 979 $18K —
BLBD Blue Bird Corp. 0.00% 340 $18K —
VSXY Victoria's Secret & Co. 0.00% 1,035 $18K —
LEGN Legend Biotech Corp.-ADR 0.00% 297 $18K —
MRVI Maravai Lifesciences Hldgs-A 0.00% 2,553 $18K —
IR Ingersoll-Rand Inc. 0.00% 200 $18K —
AFRM Affirm Holdings Inc. 0.00% 598 $18K —
DKS Dick's Sporting Goods Inc. 0.00% 84 $18K —
THG Hanover Insurance Group Inc./ 0.00% 144 $18K —
ING ING Groep N.V.-Sponsored ADR 0.00% 1,046 $18K —
QURE Uniqure NV 0.00% 4,000 $18K —
ANAB Anaptysbio Inc. 0.00% 714 $18K —
AMPL Amplitude Inc. Class A 0.00% 1,749 $18K —
FICS FT International Dev Cap STR 0.00% 520 $18K —
PLMR Palomar Holdings Inc. 0.00% 219 $18K —
PH Parker Hannifin Corp. 0.00% 35 $18K —
CB Chubb Ltd. 0.00% 69 $18K —
TWLO Twilio Inc. Class A 0.00% 309 $18K —
BRZE Braze Inc. Class A 0.00% 449 $17K —
PAA Plains All Amer Pipeline LP 0.00% 968 $17K —
QUS SS SPDR MSCI U Stratfact ETF 0.00% 117 $17K —
OLED Universal Display Corp. 0.00% 82 $17K —
SMCI Super Micro Computer Inc. 0.00% 21 $17K —
UTHR United Therapeutics Corp. 0.00% 54 $17K —
DLR Digital Realty Trust Inc. 0.00% 113 $17K —
TSCO Tractor Supply Company 0.00% 63 $17K —
VTLE Vital Energy Inc. 0.00% 377 $17K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 588 $17K —
DKNG Draftkings Inc. Class A 0.00% 441 $17K —
IXG iShares Global Financials Et 0.00% 197 $17K —
XLK SS Technology Select Sector 0.00% 74 $17K —
TDC Teradata Corp. 0.00% 484 $17K —
NEE Nextera Energy Inc. 0.00% 235 $17K —
TTWO Take-Two Interactive Softwre 0.00% 107 $17K —
VTRS Viatris Inc. 0.00% 1,559 $17K —
SKYY First Trust Cloud Computing 0.00% 173 $17K —
SCHM Schwab US Mid Cap ETF 0.00% 211 $16K —
CACI Caci International Inc. Class A 0.00% 38 $16K —
UWMC Uwm Holdings Corp. 0.00% 2,357 $16K —
WGS Genedx Holdings Corp. 0.00% 621 $16K —
MRSH Marsh & McLennan Cos 0.00% 77 $16K —
BNDX Vanguard Total Intl Bond ETF 0.00% 332 $16K —
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 314 $16K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 51 $16K —
IP International Paper Co. 0.00% 371 $16K —
PROSHARES TR 0.00% 694 $16K —
LYV Live Nation Entertainment Inc. 0.00% 170 $16K —
QYLD Global X Nasd 100 Cov Call 0.00% 896 $16K —
AN Autonation Inc. 0.00% 99 $16K —
VTWO Vanguard Russell 2000 ETF 0.00% 191 $16K —
NVCR Novocure Ltd. 0.00% 910 $16K —
XLG Invesco S&P 500 Top 50 ETF 0.00% 340 $16K —
SCHD Schwab US DVD Equity ETF 0.00% 200 $16K —
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 507 $16K —
J Jacobs Solutions Inc. 0.00% 110 $15K —
DXC DXC Technology Co. 0.00% 805 $15K —
SCHV Schwab US Large-Cap Value 0.00% 205 $15K —
FVRR Fiverr International Ltd. 0.00% 647 $15K —
PSQ HOLDINGS INC 0.00% 4,019 $15K —
CARG Cargurus Inc. 0.00% 577 $15K —
MRUS Merus NV 0.00% 752 $15K —
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 565 $15K —
BCYC Bicycle Therapeutics PLC-ADR 0.00% 1,076 $15K —
OII Oceaneering Intl Inc. 0.00% 630 $15K —
AXONICS INC 0.00% 221 $15K —
KLAC KLA Corp. 0.00% 18 $15K —
SIL Global X Silver Miners ETF 0.00% 475 $15K —
IGRO iShares Intl Div Growth ETF 0.00% 218 $15K —
IHI iShares U.S. Medical Devices 0.00% 261 $15K —
OLO Olo Inc. Class A 0.00% 3,309 $15K —
FTXN First Trust Nasdaq Oil & Gas 0.00% 473 $15K —
TRMK Trustmark Corp. 0.00% 484 $15K —
GTLS Chart Industries Inc. 0.00% 100 $14K —
IYK iShares US Consumer Staples 0.00% 219 $14K —
GEN Gen Digital Inc. 0.00% 577 $14K —
IXN iShares Global Tech ETF 0.00% 174 $14K —
SCZ iShares MSCI Eafe Small-Cap 0.00% 233 $14K —
DK Delek US Holdings Inc. 0.00% 578 $14K —
HUBS HubSpot Inc. 0.00% 24 $14K —
HTZ Hertz Global Hldgs Inc. 0.00% 4,009 $14K —
A Agilent Technologies Inc. 0.00% 109 $14K —
EWJ iShares MSCI Japan ETF 0.00% 206 $14K —
LUV Southwest Airlines Co. 0.00% 491 $14K —
LIN Linde PLC 0.00% 32 $14K —
FV First Trust DW Focus 5 Fund 0.00% 245 $14K —
NOC Northrop Grumman Corp. 0.00% 32 $14K —
IBND SS SPDR BB Intl Corp. BD ETF 0.00% 485 $14K —
FNDA Schwab Fndmntl US SM Co. ETF 0.00% 252 $14K —
BECN Beacon Roofing Supply Inc. 0.00% 152 $14K —
GAB Gabelli Equity Trust 0.00% 2,643 $14K —
XSLV Invesco S&P Smallcap Low Vol 0.00% 314 $14K —
CLSM Exchange Listed Funds Trust 0.00% 655 $14K —
UBT Proshares Ultra 20+ Year TSY 0.00% 724 $14K —
EAGG iShares ESG Aware US Aggrega 0.00% 292 $14K —
CTVA Corteva Inc. 0.00% 252 $14K —
ON On Semiconductor 0.00% 198 $14K —
PTBD Pacer Trendpilot US Bond ETF 0.00% 675 $14K —
OMFL Invesco Russell 1000 DYN M/F 0.00% 258 $14K —
PAYX Paychex Inc. 0.00% 114 $14K —
SHAK Shake Shack Inc. Class A 0.00% 150 $14K —
ERC Allspring Multi-Sector Inc. 0.00% 1,500 $13K —
MKC.V McCormick & Co. Inc. VTG Com 0.00% 195 $13K —
BIV Vanguard Intermediate-Term B 0.00% 179 $13K —
UNM Unum Group 0.00% 262 $13K —
LPX Louisiana-Pacific Corp. 0.00% 162 $13K —
DVAX Dynavax Technologies Corp. 0.00% 1,185 $13K —
KHC The Kraft Heinz Co. 0.00% 410 $13K —
APRW Allinzim US Eq BFR20 Apr-Usd 0.00% 424 $13K —
MRO Marathon Oil Corp. 0.00% 460 $13K —
IBHD iShares Ibonds 2024 H/Y Inc. 0.00% 565 $13K —
DBX Dropbox Inc. Class A 0.00% 583 $13K —
KNSL Kinsale Capital Group Inc. 0.00% 34 $13K —
SOXX iShares Semiconductor ETF 0.00% 53 $13K —
MLKN Millerknoll Inc. 0.00% 493 $13K —
EXAS Exact Sciences Corp. 0.00% 309 $13K —
AMWD American Woodmark Corp. 0.00% 166 $13K —
IWC iShares Micro-Cap ETF 0.00% 114 $13K —
USFR Wisdomtree Floating Rate Tre 0.00% 258 $13K —
SCHI Schwab 5-10 Year Corporate B 0.00% 294 $13K —
UE Urban Edge Properties 0.00% 700 $13K —
VEGN US Vegan Climate ETF 0.00% 267 $13K —
TAP.A Molson Coors Beverage Co. Class A 0.00% 230 $13K —
NTAP Netapp Inc. 0.00% 100 $13K —
IYE iShares U.S. Energy ETF 0.00% 262 $13K —
MDB Mongodb Inc. 0.00% 50 $12K —
PLTR Palantir Technologies Inc. Class A 0.00% 490 $12K —
HII Huntington Ingalls Industrie 0.00% 50 $12K —
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 351 $12K —
PAGP Plains GP Holdings LP 0.00% 649 $12K —
AKAM Akamai Technologies Inc. 0.00% 135 $12K —
ZBH Zimmer Biomet Holdings Inc. 0.00% 111 $12K —
BYD Boyd Gaming Corp. 0.00% 218 $12K —
WEN The Wendy's Co. 0.00% 704 $12K —
WYNN WYNN Resorts Ltd. 0.00% 133 $12K —
CEG Constellation Energy 0.00% 59 $12K —
APO Apollo Global Management Inc. 0.00% 100 $12K —
EWA iShares MSCI Australia ETF 0.00% 476 $12K —
PEJ Invesco Leisure & Entertainm 0.00% 256 $12K —
ACWV iShares MSCI Global Min Vol 0.00% 111 $12K —
KRUS Kura Sushi USA Inc. Class A 0.00% 134 $12K —
CXM Sprinklr Inc. Class A 0.00% 1,198 $12K —
PAPR Innovator U.S. Equity Power 0.00% 332 $12K —
XPHTX Pioneer High Income Fund 0.00% 1,525 $11K —
MARW Alianzim US Eq BFR20 Mar-Usd 0.00% 387 $11K —
KDP Keurig Dr Pepper Inc. 0.00% 341 $11K —
NFTY First Trust India Nifty 50 E 0.00% 188 $11K —
PlantX Life Inc 0.00% 270 $11K —
ES Eversource Energy 0.00% 199 $11K —
WELL Welltower Inc. 0.00% 108 $11K —
ALKS Alkermes PLC 0.00% 467 $11K —
SJB Proshares Short High Yield 0.00% 654 $11K —
JPIB JPMorgan Intl BND ETF 0.00% 235 $11K —
BBJP JPMorgan Betabuilders Japan 0.00% 196 $11K —
DFAR Dimensional US Real Est ETF 0.00% 499 $11K —
SYLD Cambria Shareholder Yield Et 0.00% 160 $11K —
BAM Brookfield Asset Mgmt-A 0.00% 285 $11K —
FLDR Fidelity Low Durat Fact ETF 0.00% 217 $11K —
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 269 $11K —
SPSM SS SPDR P S&P 600 Small Cap 0.00% 260 $11K —
IBHE iShares Ibonds 2025 H/Y Inc. 0.00% 463 $11K —
AMT American Tower Corp. 0.00% 55 $11K —
IYF iShares US Financials ETF 0.00% 113 $11K —
TGTX TG Therapeutics Inc. 0.00% 632 $11K —
CLSK Cleanspark Inc. 0.00% 660 $11K —
FEBW Alianzim US Eq BFR20 Feb-Usd 0.00% 355 $11K —
KMT Kennametal Inc. 0.00% 445 $10K —
XOP SS SPDR S&P Og Exp & Prod 0.00% 72 $10K —
DAC Danaos Corp. 0.00% 113 $10K —
PWR Quanta Services Inc. 0.00% 41 $10K —
FTRE Fortrea Holdings Inc. 0.00% 442 $10K —
SDY SS SPDR S&P Dividend ETF 0.00% 81 $10K —
PULS Pgim Ultra Short Bond ETF 0.00% 207 $10K —
EOG EOG Resources Inc. 0.00% 81 $10K —
URNM Sprott Uranium Miners ETF 0.00% 207 $10K —
UCON First Trust Smith Unconstrai 0.00% 416 $10K —
HBAN Huntington Bancshares Inc. 0.00% 769 $10K —
PEG Public Service Enterprise GP 0.00% 137 $10K —
BTI British American Tob-SP ADR 0.00% 324 $10K —
CALX Calix Inc. 0.00% 282 $10K —
KEYS Keysight Technologies Inc. 0.00% 73 $10K —
ALRM Alarm.com Holdings Inc. 0.00% 157 $10K —
PAVE Global X US Infrastructure 0.00% 269 $10K —
NEOS ETF TRUST 0.00% 377 $10K —
LISTED FDS TR 0.00% 278 $10K —
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 159 $10K —
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 197 $10K —
BALL Ball Corp. 0.00% 164 $10K —
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.00% 200 $10K —
CNA Cna Financial Corp. 0.00% 213 $10K —
GRID First TRST Nasd Class Edg Sgiif 0.00% 84 $10K —
SPIB SS SPDR P Int C Corp. ETF 0.00% 298 $10K —
LEA Lear Corp. 0.00% 84 $10K —
PSEC Prospect Capital Corp. 0.00% 1,734 $10K —
VCEL Vericel Corp. 0.00% 209 $10K —
PFG Principal Financial Group 0.00% 122 $10K —
CYBR Cyberark Software Ltd./Israel 0.00% 35 $10K —
DGX Quest Diagnostics Inc. 0.00% 70 $10K —
MNST Monster Beverage Corp. 0.00% 191 $10K —
MMM 3M Co. 0.00% 93 $10K —
RGLD Royal Gold Inc. 0.00% 76 $10K —
RMT Royce Micro-Cap Trust Inc. 0.00% 1,036 $10K —
EXR Extra Space Storage Inc. 0.00% 61 $9K —
FRO Frontline PLC 0.00% 366 $9K —
AAL American Airlines Group Inc. 0.00% 831 $9K —
RBLX Roblox Corp. Class A 0.00% 252 $9K —
SPGI S&P Global Inc. 0.00% 21 $9K —
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 79 $9K —
DPZ Domino's Pizza Inc. 0.00% 18 $9K —
VGLT Vanguard Long-Term Treasury 0.00% 161 $9K —
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 181 $9K —
BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC 0.00% 1,100 $9K —
SCHH Schwab US REIT ETF 0.00% 460 $9K —
EPAC Enerpac Tool Group Corp. 0.00% 240 $9K —
AEM Agnico Eagle Mines Ltd. 0.00% 140 $9K —
PEY Invesco High Yield Equity Di 0.00% 466 $9K —
SUSC iShares ESG Aware Usd Corpor 0.00% 401 $9K —
ITB iShares U.S. Home Constructi 0.00% 90 $9K —
BIDU Baidu Inc. - Spon ADR 0.00% 105 $9K —
UFOX Defiance Space and Connectiv 0.00% 216 $9K —
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 128 $9K —
ED Consolidated Edison Inc. 0.00% 100 $9K —
ALL Allstate Corp. 0.00% 56 $9K —
ARI Apollo Commercial Real Estat 0.00% 907 $9K —
CTRA Coterra Energy Inc. 0.00% 333 $9K —
BBY Best Buy Co. Inc. 0.00% 105 $9K —
PMAR Innovator U.S. Equity Power 0.00% 233 $9K —
SYY Sysco Corp. 0.00% 123 $9K —
SCHR Schwab Intermediate-Term US 0.00% 180 $9K —
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.00% 230 $9K —
LKOR NT Crdscr US Lcorp ETF 0.00% 205 $9K —
VOD Vodafone Group PLC-SP ADR 0.00% 984 $9K —
FNY First Trust Mid Cap Growth 0.00% 117 $9K —
ZETA Zeta Global Holdings Corp. Class A 0.00% 492 $9K —
RMBS Rambus Inc. 0.00% 147 $9K —
U Unity Software Inc. 0.00% 531 $9K —
ERX Direxion Daily Enrgy BL2X-Ui 0.00% 132 $9K —
ACCD Accolade Inc. 0.00% 1,313 $9K —
ALGM Allegro Microsystems Inc. 0.00% 303 $9K —
CHRD Chord Energy Corp. 0.00% 51 $9K —
AMP Ameriprise Financial Inc. 0.00% 20 $9K —
GLU Gabelli GLBL Util & Inc. TR 0.00% 612 $8K —
KSS Kohls Corp. 0.00% 368 $8K —
INFN Infinera Corp. 0.00% 1,381 $8K —
BJRI Bj's Restaurants Inc. 0.00% 361 $8K —
ESPO Vaneck Videogaming Esports 0.00% 125 $8K —
CIBR First Trust Nasdaq Cybersecu 0.00% 148 $8K —
FNDC Schwab Fndmnt Intl SM Eq ETF 0.00% 239 $8K —
TYA Simplify Intermediate Term 0.00% 641 $8K —
KVUE Kenvue Inc. 0.00% 455 $8K —
JPC Nuveen Prefered & Income Opp 0.00% 1,105 $8K —
TPIF Timothy Plan Intl ETF 0.00% 311 $8K —
MCK McKesson Corp. 0.00% 14 $8K —
FUNC First United Corp. 0.00% 400 $8K —
REZ Ishars Res and Multi Reales 0.00% 106 $8K —
SKT Tanger Inc. 0.00% 300 $8K —
BIPC Brookfield Infrastructure-A 0.00% 241 $8K —
MSI Motorola Solutions Inc. 0.00% 21 $8K —
DIG Proshares Ultra Energy 0.00% 192 $8K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 749 $8K —
GDX Vaneck Gold Miners ETF 0.00% 237 $8K —
TAP Molson Coors Beverage Co. Class B 0.00% 158 $8K —
DLTR Dollar Tree Inc. 0.00% 75 $8K —
UBS UBS Group AG-Reg 0.00% 271 $8K —
COLB Columbia Banking System Inc. 0.00% 401 $8K —
ROAD Construction Partners Inc. Class A 0.00% 143 $8K —
USAC USA Compression Partners LP 0.00% 333 $8K —
CLOX Eldridge Aaa Clo ETF 0.00% 307 $8K —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 52 $8K —
AVY Avery Dennison Corp. 0.00% 35 $8K —
DES Wisdomtree US Smallcap Divid 0.00% 244 $8K —
MFUS PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER 0.00% 160 $8K —
USSG Xtrackers MSCI USA Sele Eqty 0.00% 148 $8K —
PEN Penumbra Inc. 0.00% 42 $8K —
CASH Pathward Financial Inc. 0.00% 133 $8K —
MDY State Street SPDR S&P Midcap 0.00% 14 $7K —
ETR Entergy Corp. 0.00% 70 $7K —
STM Stmicroelectronics NV-NY SHS 0.00% 190 $7K —
GLPI Gaming and Leisure Propertie 0.00% 165 $7K —
AMLP Alerian MLP ETF 0.00% 155 $7K —
ABNB Airbnb Inc. Class A 0.00% 49 $7K —
AVT Avnet Inc. 0.00% 144 $7K —
WBD Warner Bros Discovery Inc. 0.00% 989 $7K —
REGN Regeneron Pharmaceuticals 0.00% 7 $7K —
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 106 $7K —
USO United States Oil Fund LP 0.00% 92 $7K —
HESM Hess Midstream LP Class A 0.00% 200 $7K —
BKLC BNY Mellon US LRG Cap Cor 0.00% 70 $7K —
BWA Borgwarner Inc. 0.00% 225 $7K —
SWBI Smith & Wesson Brands Inc. 0.00% 505 $7K —
XMLV Invesco S&P Midcap Low Volat 0.00% 130 $7K —
IGPT Invesco AI and Next Gen Soft 0.00% 150 $7K —
PTEN Patterson-Uti Energy Inc. 0.00% 687 $7K —
IYG iShares U.S. Financial Servi 0.00% 108 $7K —
UMI Uscf Midstream Energy Income 0.00% 167 $7K —
EEMV iShares MSCI Emg MKT Min Vol 0.00% 122 $7K —
SKOR NT Crdscr US Corp. BD ETF 0.00% 147 $7K —
TWO RDS SHARED TR 0.00% 698 $7K —
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.00% 169 $7K —
WCN Waste Connections Inc. 0.00% 39 $7K —
YOLO Advisorshares Pure Cannabis 0.00% 2,019 $7K —
CPA Copa Holdings SA Class A 0.00% 71 $7K —
ATKR Atkore Inc. 0.00% 50 $7K —
JHMM John Hancock Multi Fact Mid 0.00% 122 $7K —
DXCM Dexcom Inc. 0.00% 59 $7K —
PARAA Paramount Global Class B 0.00% 641 $7K —
FLQL Franklin U.S. Large Cap Mult 0.00% 160 $7K —
PKB Invesco Building & Construct 0.00% 97 $7K —
SIBN Si-Bone Inc. 0.00% 507 $7K —
XBMEX BlackRock Health Sciences 0.00% 160 $7K —
ZG Zillow Group Inc. Class A 0.00% 145 $7K —
DOV Dover Corp. 0.00% 36 $6K —
SABA Saba Capital Income & Opp II 0.00% 825 $6K —
MTUM iShares MSCI USA Momentum Fa 0.00% 33 $6K —
QCLN First Trust Nasdaq Clean Edg 0.00% 189 $6K —
HCA HCA Healthcare Inc. 0.00% 20 $6K —
BILL Bill Holdings Inc. 0.00% 122 $6K —
ASC Ardmore Shipping Corp. 0.00% 284 $6K —
XLB SS Materials Select Sector 0.00% 72 $6K —
RPV Invesco S&P 500 Pure Value E 0.00% 76 $6K —
GPN Global Payments Inc. 0.00% 65 $6K —
GBDC Golub Capital BDC Inc. 0.00% 400 $6K —
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 66 $6K —
SNA Snap-on Inc. 0.00% 24 $6K —
ICLR Icon PLC 0.00% 20 $6K —
TRP TC Energy Corp. 0.00% 165 $6K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 620 $6K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 41 $6K —
DINO HF Sinclair Corp. 0.00% 115 $6K —
CHWY Chewy Inc. Class A 0.00% 225 $6K —
HBI Hanesbrands Inc. 0.00% 1,239 $6K —
FITB Fifth Third Bancorp 0.00% 167 $6K —
SIVR Abrdn Physical Silver Shares 0.00% 218 $6K —
IBB iShares Biotechnology ETF 0.00% 44 $6K —
APA Apa Corp. 0.00% 205 $6K —
WSO Watsco Inc. 0.00% 13 $6K —
IVOL Quadratic Int Rte Vol Infl H 0.00% 322 $6K —
AON Aon PLC Class A 0.00% 20 $6K —
GNLX Genelux Corp. 0.00% 3,001 $6K —
AI C3.AI Inc. Class A 0.00% 202 $6K —
PAAS Pan American Silver Corp. 0.00% 294 $6K —
WHR Whirlpool Corp. 0.00% 57 $6K —
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 50 $6K —
COMT iShares Gsci Commodity Dynam 0.00% 213 $6K —
CMI Cummins Inc. 0.00% 21 $6K —
NIO Nio Inc. - ADR 0.00% 1,392 $6K —
HDB HDFC Bank Ltd.-ADR 0.00% 90 $6K —
TPYP Managed Portfolio Series 0.00% 200 $6K —
TBUX T Rowe Price Ultra Short-Ter 0.00% 116 $6K —
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 225 $6K —
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 97 $6K —
TFLO iShares Treasury Floating Ra 0.00% 111 $6K —
CAPL Crossamerica Partners LP 0.00% 282 $6K —
WPM Wheaton Precious Metals Corp. 0.00% 107 $6K —
FFWM First Foundation Inc. 0.00% 851 $6K —
NNN NNN REIT Inc. 0.00% 130 $6K —
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.00% 252 $6K —
UNFI United Natural Foods Inc. 0.00% 420 $6K —
WTV Wisdomtree U.S. Value Fund 0.00% 75 $5K —
CEDAR FAIR LP 0.00% 100 $5K —
DUOL Duolingo 0.00% 26 $5K —
WEC WEC Energy Group Inc. 0.00% 69 $5K —
SCHC Schwab Intl Small-Cap Equity 0.00% 150 $5K —
EBND State Street SPDR Bloomberg 0.00% 267 $5K —
KOMP SS SPDR S&P Kensho Ne Comp 0.00% 115 $5K —
BOTZ Global X Robotics & Artifici 0.00% 171 $5K —
IRBTQ Irobot Corp. 0.00% 576 $5K —
FAST Fastenal Co. 0.00% 83 $5K —
SNY Sanofi-ADR 0.00% 107 $5K —
HYLB Xtrackers Usd High Yield Cor 0.00% 145 $5K —
VRSK Verisk Analytics Inc. 0.00% 19 $5K —
ARES Ares Management Corp. Class A 0.00% 38 $5K —
FLS Flowserve Corp. 0.00% 105 $5K —
AWK American Water Works Co. Inc. 0.00% 39 $5K —
BFH Bread Financial Holdings Inc. 0.00% 113 $5K —
JULT All US Equ BUF10 Jul ETF-Usd 0.00% 135 $5K —
PRIM Primoris Services Corp. 0.00% 100 $5K —
GEV GE Vernova Inc. 0.00% 29 $5K —
LISTED FDS TR 0.00% 127 $5K —
SPD Simplify US Eqty Plus Down 0.00% 153 $5K —
IT Gartner Inc. 0.00% 11 $5K —
LISTED FDS TR 0.00% 159 $5K —
KLIC Kulicke & Soffa Industries 0.00% 100 $5K —
PPH Vaneck Pharmaceutical ETF 0.00% 53 $5K —
SPG Simon Property Group Inc. 0.00% 32 $5K —
FDEC FT Vest U.S. Equity Buffer E 0.00% 113 $5K —
RITM Rithm Capital Corp. 0.00% 437 $5K —
JULW Alianzim US Eq BFR20 Jul-Usd 0.00% 143 $5K —
PRF Invesco Rafi US 1000 ETF 0.00% 125 $5K —
FDHY Fidelity Enh Hi YLD ETF 0.00% 99 $5K —
DIAX Nuveen Dow 30 Dynamic Overwr 0.00% 335 $5K —
DECW Alianzim US Eq BFR20 Dec-Usd 0.00% 158 $5K —
WDS Woodside Energy Group-ADR 0.00% 249 $5K —
ARKK ARK Innovation ETF 0.00% 106 $5K —
BLMN Bloomin' Brands Inc. 0.00% 241 $5K —
NYC American Strategic Investm-A 0.00% 482 $5K —
EXC Exelon Corp. 0.00% 133 $5K —
NFJ Virtus DVD Intrst & PRM STR 0.00% 373 $5K —
VNQI Vanguard GLBL Ex-US Real Est 0.00% 112 $5K —
BTEC Principal Healthcare Innovat 0.00% 123 $4K —
BEPC Brookfield Renewable Cor-A 0.00% 157 $4K —
BR Broadridge Financial Solutio 0.00% 22 $4K —
PGR Progressive Corp. 0.00% 21 $4K —
PFFV Global X Variable Rate Pref 0.00% 183 $4K —
GWX State Street SPDR S&P Intern 0.00% 136 $4K —
ALV Autoliv Inc. 0.00% 40 $4K —
WCC Wesco International Inc. 0.00% 27 $4K —
VSEC Vse Corp. 0.00% 69 $4K —
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 110 $4K —
TELFY Telefonica SA-Spon ADR 0.00% 1,000 $4K —
SLQD iShares 0-5 YR Inv GRD Corp. 0.00% 85 $4K —
M Macy's Inc. 0.00% 218 $4K —
TPLC Timothy PLN US LRG/Mid Cap 0.00% 102 $4K —
FOCT FT Vest U.S. Equity Buffer E 0.00% 100 $4K —
SAH Sonic Automotive Inc. Class A 0.00% 76 $4K —
SCHO Schwab Short-Term US Treas 0.00% 85 $4K —
GEM Goldman Sachs Activebeta Em 0.00% 125 $4K —
NTRL First Trust Equity Market Ne 0.00% 208 $4K —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 89 $4K —
PEBO Peoples Bancorp Inc. 0.00% 132 $4K —
FTGC First Trust Global Tactical 0.00% 169 $4K —
SDIV Global X Superdividend ETF 0.00% 183 $4K —
RPG Invesco S&P 500 Pure Growth 0.00% 130 $4K —
BBEU JPMorgan Betabuilders Europe 0.00% 68 $4K —
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 51 $4K —
IPG Interpublic Group of Cos Inc. 0.00% 137 $4K —
VYX NCR Voyix Corp. 0.00% 322 $4K —
HYD Vaneck High Yield Muni ETF 0.00% 77 $4K —
STLA Stellantis NV 0.00% 200 $4K —
SU Suncor Energy Inc. 0.00% 104 $4K —
BSM Black Stone Minerals LP 0.00% 250 $4K —
BBCA JPMorgan Betabuilders Canada 0.00% 60 $4K —
WEX Wex Inc. 0.00% 22 $4K —
GIGB Goldman Sachs Inv GRD Corp. 0.00% 86 $4K —
ABR Arbor Realty Trust Inc. 0.00% 269 $4K —
SON Sonoco Products Co. 0.00% 76 $4K —
PHYS Sprott Physical Gold Trust 0.00% 213 $4K —
WDAY Workday Inc. Class A 0.00% 17 $4K —
SAIA Saia Inc. 0.00% 8 $4K —
STWD Starwood Property Trust Inc. 0.00% 200 $4K —
TPSC Timothy Plan US Small Cap Co. 0.00% 106 $4K —
JFR Nuveen Floating Rate Income 0.00% 433 $4K —
FIZZ National Beverage Corp. 0.00% 73 $4K —
AUTONOMIX MED INC 0.00% 1,000 $4K —
WAL Western Alliance Bancorp 0.00% 59 $4K —
PPL PPL Corp. 0.00% 134 $4K —
CDNS Cadence Design SYS Inc. 0.00% 12 $4K —
RELX Relx PLC - Spon ADR 0.00% 80 $4K —
E Eni SPA-Sponsored ADR 0.00% 118 $4K —
ARE Alexandria Real Estate Equit 0.00% 31 $4K —
ATO Atmos Energy Corp. 0.00% 31 $4K —
TECK Teck Resources Ltd.-CLS B 0.00% 75 $4K —
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 70 $4K —
HYI Western Asset High Yield Opp 0.00% 309 $4K —
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.00% 97 $4K —
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.00% 80 $3K —
PSR Invesco Active US Real Estat filed as POWERSHARES ACTIVELY MANAGED 0.00% 40 $3K —
SPIP SS SPDR P Tips ETF 0.00% 134 $3K —
CMP Compass Minerals Internation 0.00% 329 $3K —
FINX Global X Fintech ETF 0.00% 135 $3K —
NEAR iShares SH Dba ETF Usd Inc. 0.00% 67 $3K —
FLAO Allianzim US 6M FL5 Apr-Oct 0.00% 129 $3K —
SIMS SS SPDR S&P Kensho Is ETF 0.00% 100 $3K —
SIRI Sirius XM Holdings Inc. 0.00% 1,174 $3K —
NTR Nutrien Ltd. 0.00% 65 $3K —
BN Brookfield Corp. 0.00% 79 $3K —
SRVR Pacer Data & Infrastructure 0.00% 120 $3K —
CFR Cullen/Frost Bankers Inc. 0.00% 32 $3K —
MLM Martin Marietta Materials 0.00% 6 $3K —
NWG Natwest Group PLC -Spon ADR 0.00% 400 $3K —
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 100 $3K —
NDAQ Nasdaq Inc. 0.00% 53 $3K —
MNKD Mannkind Corp. 0.00% 608 $3K —
EQNR Equinor ASA-Spon ADR 0.00% 111 $3K —
VCSH Vanguard S/T Corp. Bond ETF 0.00% 41 $3K —
DFIP Dimensional Inflation-Protec 0.00% 77 $3K —
QTUM Defiance Quantum ETF 0.00% 50 $3K —
JAAA Janus Henderson Aaa Clo ETF 0.00% 61 $3K —
PERI Perion Network Ltd. 0.00% 370 $3K —
APLY Yieldmax Aapl Option Income 0.00% 170 $3K —
IVLU iShares MSCI International V 0.00% 112 $3K —
G Genpact Ltd. 0.00% 95 $3K —
BKIE BNY Mellon Intl Eqty ETF 0.00% 41 $3K —
WMS Advanced Drainage Systems Inc. 0.00% 19 $3K —
EWG iShares MSCI Germany ETF 0.00% 99 $3K —
APLS Apellis Pharmaceuticals Inc. 0.00% 79 $3K —
SANM Sanmina Corp. 0.00% 45 $3K —
ASAN Asana Inc. Class A 0.00% 212 $3K —
ROL Rollins Inc. 0.00% 60 $3K —
IDXX Idexx Laboratories Inc. 0.00% 6 $3K —
HEI Heico Corp. 0.00% 13 $3K —
ROST Ross Stores Inc. 0.00% 20 $3K —
BROS Dutch Bros Inc. Class A 0.00% 70 $3K —
URA Global X Uranium ETF 0.00% 100 $3K —
AER Aercap Holdings NV 0.00% 31 $3K —
GEHC GE Healthcare Technology 0.00% 37 $3K —
PSA Public Storage 0.00% 10 $3K —
VLTO Veralto Corp. 0.00% 30 $3K —
BBAX JPMorgan Betabuilders Develo 0.00% 59 $3K —
RWM Proshares Short RUSSELL2000 0.00% 137 $3K —
HUSV FT Horizon MNGD Vol Dom ETF 0.00% 80 $3K —
HLI Houlihan Lokey Inc. 0.00% 21 $3K —
FTV Fortive Corp. 0.00% 38 $3K —
SNV Synovus Financial Corp. 0.00% 70 $3K —
OPRA Opera Ltd.-ADR 0.00% 200 $3K —
NGG National Grid PLC-SP ADR 0.00% 49 $3K —
SMP Standard Motor Prods 0.00% 100 $3K —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.00% 58 $3K —
WLK Westlake Corp. 0.00% 19 $3K —
LRGF iShares US Equity Factor ETF 0.00% 49 $3K —
PRGO Perrigo Co. PLC 0.00% 106 $3K —
TEL Te Connectivity Ltd. 0.00% 18 $3K —
ASM Avino Silver & Gold Mines 0.00% 3,000 $3K —
BDGS Bridges Capital Tact ETF 0.00% 95 $3K —
TIDAL TRUST II 0.00% 249 $3K —
MAT Mattel Inc. 0.00% 164 $3K —
BCS Barclays PLC-Spons ADR 0.00% 248 $3K —
EWY iShares MSCI South Korea ETF 0.00% 40 $3K —
WST West Pharmaceutical Services 0.00% 8 $3K —
GMAY FT Vest U.S. Equity Moderate 0.00% 75 $3K —
PHYL Pgim Active High Yield Bond 0.00% 76 $3K —
MCHI iShares MSCI China ETF 0.00% 62 $3K —
CIEN Ciena Corp. 0.00% 54 $3K —
GRMN Garmin Ltd. 0.00% 16 $3K —
SPLB SS SPDR P Long Term C ETF 0.00% 114 $3K —
TMAT Main Thematic Innovation ETF 0.00% 149 $3K —
SMMV iShares MSCI USA Small-Cap M 0.00% 68 $3K —
MAS Masco Corp. 0.00% 38 $3K —
CP Canadian Pacific Kansas City 0.00% 32 $3K —
ULST SS Ultra Short TM Bond ETF 0.00% 62 $3K —
ILCG iShares Morningstar Growth E 0.00% 30 $2K —
LMND Lemonade Inc. 0.00% 148 $2K —
MSCI MSCI Inc. 0.00% 5 $2K —
SUB iShares Short-Term National 0.00% 23 $2K —
LULU Lululemon Athletica Inc. 0.00% 8 $2K —
OEF iShares S&P 100 ETF 0.00% 9 $2K —
ICLN iShares Global Clean Energy 0.00% 176 $2K —
FFA First Trust Enhan Eqty Inc. 0.00% 117 $2K —
CMC Commercial Metals Co. 0.00% 42 $2K —
ODFL Old Dominion Freight Line 0.00% 13 $2K —
USA Liberty All Star Equity Fund 0.00% 335 $2K —
EXPE Expedia Group Inc. 0.00% 18 $2K —
MOS The Mosaic Co. 0.00% 78 $2K —
ICF iShares Select U.S. REIT ETF 0.00% 39 $2K —
LPLA LPL Financial Holdings Inc. 0.00% 8 $2K —
GSG iShares S&P Gsci Commodity I 0.00% 100 $2K —
SLVM Sylvamo Corp. 0.00% 32 $2K —
LEGR First Trust Indxx Innovative 0.00% 58 $2K —
RIVN Rivian Automotive Inc. Class A 0.00% 163 $2K —
HSMV First Trust Horizon Managed 0.00% 65 $2K —
DT Dynatrace Inc. 0.00% 47 $2K —
EMLC Vaneck JPM Em Local Curr BND 0.00% 88 $2K —
WOOF Petco Health and Wellness Co. 0.00% 550 $2K —
LIT Global X Lithium & Battery T 0.00% 53 $2K —
FDLO Fidelity Low Volat Fact ETF 0.00% 36 $2K —
XBI SS SPDR S&P Biotech ETF 0.00% 22 $2K —
WIRE Encore Wire Corp. 0.00% 7 $2K —
PFFD Global X US Preferred ETF 0.00% 103 $2K —
QS Quantumscape Corp. 0.00% 412 $2K —
ECC Eagle Point Credit Co. 0.00% 200 $2K —
HOLX Hologic Inc. 0.00% 27 $2K —
SEIX Virtus Seix Senior Loan ETF 0.00% 84 $2K —
AMKR Amkor Technology Inc. 0.00% 50 $2K —
BHF Brighthouse Financial Inc. 0.00% 46 $2K —
VPG Vishay Precision Group 0.00% 65 $2K —
PGX Invesco Preferred ETF 0.00% 167 $2K —
CSGP Costar Group Inc. 0.00% 26 $2K —
JETS US Global Jets ETF 0.00% 98 $2K —
DON Wisdomtree US Midcap Dividen 0.00% 41 $2K —
RMD Resmed Inc. 0.00% 10 $2K —
HDMV FT Horizon MGD Vol D Int ETF 0.00% 67 $2K —
PROSHARES ULTRASHORT BLOOMBE 0.00% 122 $2K —
PRI Primerica Inc. 0.00% 8 $2K —
TXT Textron Inc. 0.00% 22 $2K —
RBC RBC Bearings Inc. 0.00% 7 $2K —
DGRW Wisdomtree U.S. Quality Divi 0.00% 24 $2K —
PFIX Simplify Interest Rate Hedge 0.00% 39 $2K —
XWIAX Western Asset Infl-Link Sec 0.00% 232 $2K —
PR Permian Resources Corp. Class A 0.00% 115 $2K —
LSTR Landstar System Inc. 0.00% 10 $2K —
CBRE GBL REAL ESTATE INC FD 0.00% 362 $2K —
SMOT Vaneck Morningstar Smid Moat 0.00% 57 $2K —
AWI Armstrong World Industries 0.00% 16 $2K —
RCS PIMCO Strategic Income Fund 0.00% 289 $2K —
CUBE Cubesmart 0.00% 38 $2K —
BIZD Vaneck BDC Income ETF 0.00% 100 $2K —
RLI Rli Corp. 0.00% 12 $2K —
EGY Vaalco Energy Inc. 0.00% 268 $2K —
PCRX Pacira Biosciences Inc. 0.00% 58 $2K —
JSI JH Securitized Income ETF 0.00% 32 $2K —
SWN Southwestern Energy Co. 0.00% 246 $2K —
DNP DNP Select Income Fund Inc. 0.00% 200 $2K —
MASI Masimo Corp. 0.00% 13 $2K —
AIG American International Group 0.00% 22 $2K —
DIV Global X Superdividend Use 0.00% 94 $2K —
CAKE The Cheesecake Factory Inc. 0.00% 41 $2K —
TXNM TXNM Energy Inc. filed as PNM RES INC 0.00% 43 $2K —
NZF Nuveen Municipal Credit Inc. 0.00% 128 $2K —
KD Kyndryl Holdings Inc. 0.00% 60 $2K —
DFS Discover Financial Services 0.00% 12 $2K —
WDFC WD-40 Co. 0.00% 7 $2K —
MLPX Global X MLP & Energy Infras 0.00% 30 $2K —
REMX Vaneck Rar Earth ND STG-Usdi 0.00% 36 $2K —
EVTC Evertec Inc. 0.00% 46 $2K —
AZTA Azenta Inc. 0.00% 29 $2K —
JTEK JPMorgan US Tech Leaders 0.00% 22 $2K —
BIT BlackRock Multi-Sector Inc. 0.00% 104 $2K —
XHB SS SPDR S&P Homebldrs ETF 0.00% 15 $2K —
ALLIANCEBERNSTEIN NATL MUNI IN COM 0.00% 136 $2K —
FIW First Trust Water ETF 0.00% 15 $2K —
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS 0.00% 71 $2K —
ARKX ARK Space & Defense Innovati 0.00% 100 $1K —
IPO Renaissance Ipo ETF 0.00% 37 $1K —
MTCH Match Group Inc. 0.00% 49 $1K —
HAL Halliburton Co. 0.00% 44 $1K —
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 53 $1K —
CNC Centene Corp. 0.00% 22 $1K —
VRCA Verrica Pharmaceuticals Inc. 0.00% 200 $1K —
LYB Lyondellbasell Indu Class A 0.00% 15 $1K —
BCE Bce Inc. 0.00% 44 $1K —
WAB Wabtec Corp. 0.00% 9 $1K —
TGNA Tegna Inc. 0.00% 100 $1K —
RF Regions Financial Corp. 0.00% 69 $1K —
PEB Pebblebrook Hotel Trust 0.00% 100 $1K —
HLMN Hillman Solutions Corp. 0.00% 155 $1K —
UNF Unifirst Corp. 0.00% 8 $1K —
BIO Bio-Rad Laboratories-A 0.00% 5 $1K —
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 52 $1K —
NCLH Norwegian Cruise Line Holdin 0.00% 71 $1K —
ARW Arrow Electronics Inc. 0.00% 11 $1K —
ETRN Equitrans Midstream Corp. 0.00% 102 $1K —
SOFI Sofi Technologies Inc. 0.00% 200 $1K —
PSCI Invesco S&P Smallcap Industr 0.00% 11 $1K —
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 23 $1K —
DFAW Dimensional World Eqty ETF 0.00% 22 $1K —
IHF iShares U.S. Healthcare Prov 0.00% 25 $1K —
BMI Badger Meter Inc. 0.00% 7 $1K —
AOR iShares Core 60/40 Balanced 0.00% 23 $1K —
XEMDX Western Asset Emrg MRKT DBT 0.00% 137 $1K —
XRX Xerox Holdings Corp. 0.00% 109 $1K —
AVK Advent Convert & Income 0.00% 105 $1K —
MSBI Midland States Bancorp Inc. 0.00% 55 $1K —
BTU Peabody Energy Corp. 0.00% 56 $1K —
CCS Century Communities Inc. 0.00% 15 $1K —
TS Tenaris SA-ADR 0.00% 40 $1K —
THO Thor Industries Inc. 0.00% 13 $1K —
SITE Siteone Landscape Supply Inc. 0.00% 10 $1K —
CLOU Global X Cloud Computing ETF 0.00% 61 $1K —
DRLL Strive US Energy ETF 0.00% 40 $1K —
SSRM SSR Mining Inc. 0.00% 264 $1K —
KYN Kayne Anderson Energy Infra 0.00% 115 $1K —
AIN Albany Intl Corp. Class A 0.00% 14 $1K —
CNI Canadian Natl Railway Co. 0.00% 10 $1K —
OGN Organon & Co. 0.00% 57 $1K —
LCID Lucid Group Inc. 0.00% 450 $1K —
XMUIX BlackRock Municipal Income 0.00% 95 $1K —
BHM Bluerock Homes Trust Inc. 0.00% 86 $1K —
DoubleLine Income Solutions Fd 0.00% 93 $1K —
IXC iShares Global Energy ETF 0.00% 28 $1K —
BIIB Biogen Inc. 0.00% 5 $1K —
BANF Bancfirst Corp. 0.00% 13 $1K —
FLJJ Allianzim US 6M FLR5 Jan-Jul 0.00% 42 $1K —
AOUT American Outdoor Brands Inc. 0.00% 125 $1K —
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 310 $1K —
WY Weyerhaeuser Co. 0.00% 39 $1K —
COKE Coca-Cola Consolidated Inc. 0.00% 1 $1K —
LUMN Lumen Technologies Inc. 0.00% 986 $1K —
UTF Cohen & Steers Infrastructur 0.00% 48 $1K —
PPLI People Inc. filed as IAC INC 0.00% 23 $1K —
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 14 $1K —
CWT California Water Service Grp 0.00% 22 $1K —
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 18 $1K —
GBUY Goldman Sachs Fut Consumer 0.00% 32 $1K —
FSTA Fidelity MSCI Cons Stap Indx 0.00% 22 $1K —
STT State Street Corp. 0.00% 14 $1K —
PTH Invesco Dorsey Wright Health 0.00% 24 $1K —
HAUZ Xtrackers Intl Real Estate 0.00% 51 $1K —
AXTA Axalta Coating Systems Ltd. 0.00% 30 $1K —
VRAI Virtus Real Asset Income ETF 0.00% 44 $1K —
GME Gamestop Corp. Class A 0.00% 41 $1K —
FAS Dirx DLY Finacial B3X ETF-Ui 0.00% 10 $1K —
WRK Westrock Co. 0.00% 20 $1K —
MILN Global X Millennial Consumer 0.00% 26 $1K —
PRFD PIMCO Pref and Cap Sec Act 0.00% 20 $993 —
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 16 $985 —
SMG Scotts Miracle-Gro Co. 0.00% 15 $976 —
KODK Eastman Kodak Co. 0.00% 180 $968 —
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 63 $964 —
DRIV Global X Autonomous&elec-ETF 0.00% 41 $963 —
AIRR First Trust Rba American Ind 0.00% 14 $956 —
WGHTQ WW International Inc. filed as WW INTL INC 0.00% 810 $948 —
FFIN First Finl Bankshares Inc. 0.00% 32 $945 —
YUMC Yum China Holdings Inc. 0.00% 30 $925 —
BRX Brixmor Property Group Inc. 0.00% 40 $924 —
EVRI Everi Holdings Inc. 0.00% 110 $924 —
GRWG Growgeneration Corp. 0.00% 425 $914 —
MRCC Monroe Capital Corp. 0.00% 120 $913 —
WBA Walgreens Boots Alliance Inc. 0.00% 75 $902 —
DUSL Direxi DLY Ind BL 3X ETF-Usi 0.00% 18 $888 —
HES Hess Corp. 0.00% 6 $885 —
RC Ready Capital Corp. 0.00% 107 $875 —
LNG Cheniere Energy Inc. 0.00% 5 $874 —
GGG Graco Inc. 0.00% 11 $872 —
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.00% 9 $855 —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 5 $830 —
GTY Getty Realty Corp. 0.00% 31 $826 —
HTO H2O America filed as SJW GROUP 0.00% 15 $813 —
DBRG Digitalbridge Group Inc. 0.00% 58 $795 —
KBE SS SPDR S&P Bank ETF 0.00% 17 $789 —
BTE Baytex Energy Corp. 0.00% 222 $769 —
RDDT Reddit Inc. Class A 0.00% 12 $767 —
SMFG Sumitomo Mitsui-Spons ADR 0.00% 57 $764 —
TBT Proshares Ultrashort 20+Y TR 0.00% 22 $758 —
FMC FMC Corp. 0.00% 13 $748 —
PBPB Potbelly Corp. 0.00% 35 $744 —
TH Target Hospitality Corp. 0.00% 85 $740 —
UHS Universal Health Services-B 0.00% 4 $740 —
FTXR First Trust Nasdaq Transport 0.00% 24 $737 —
GGN Gamco GLBL Gold NTRL Res Inc. 0.00% 182 $737 —
ALGN Align Technology Inc. 0.00% 3 $724 —
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 6 $722 —
COUR Coursera Inc. 0.00% 100 $716 —
FINV Finvolution Group-ADR 0.00% 150 $716 —
RNRG Global X Renewable Ener Prod 0.00% 72 $716 —
IFRA iShares US Infrastructure 0.00% 17 $716 —
MTDR Matador Resources Co. 0.00% 12 $715 —
TPOR Direx DLY TRN Bull 3X ETF-Ui 0.00% 24 $713 —
DRN Dir DLY Re Es Bul 3X ETF-Usd 0.00% 81 $711 —
AMPY Amplify Energy Corp. 0.00% 104 $705 —
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.00% 10 $702 —
OLLI Ollie's Bargain Outlet Holdi 0.00% 7 $687 —
CFG Citizens Financial Group 0.00% 19 $685 —
STC Stewart Information Services 0.00% 11 $683 —
SBLK Star Bulk Carriers Corp. 0.00% 28 $683 —
MHK Mohawk Industries Inc. 0.00% 6 $682 —
BITO Proshares Bitcoin ETF-Usd 0.00% 30 $675 —
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 11 $664 —
BC Brunswick Corp. 0.00% 9 $655 —
CSHI Neos Enhanced Income 1-3 Mon 0.00% 13 $647 —
IVZ Invesco Ltd. 0.00% 43 $643 —
WES Western Midstream Partners L 0.00% 16 $636 —
ST Sensata Technologies Holdplc 0.00% 17 $636 —
PFI Invesco Dorsey Wright Financ 0.00% 13 $635 —
TAYD Taylor Devices Inc. 0.00% 14 $630 —
JILL J. Jill Inc. 0.00% 18 $629 —
IPWR Ideal Power Inc. 0.00% 88 $621 —
GVA Granite Construction Inc. 0.00% 10 $620 —
DCRE DBL Comm Real Est Debt 0.00% 12 $617 —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 7 $615 —
TRV The Travelers Cos Inc. 0.00% 3 $610 —
BBW Build-A-Bear Workshop Inc. 0.00% 24 $606 —
CHPT Chargepoint Holdings Inc. 0.00% 400 $604 —
RRC Range Resources Corp. 0.00% 18 $604 —
AMC AMC Entertainment HLDS Class A 0.00% 117 $583 —
ITGR Integer Holdings Corp. 0.00% 5 $579 —
HSIC Henry Schein Inc. 0.00% 9 $577 —
FCPT Four Corners Property Trust 0.00% 23 $567 —
LSF Laird Superfood Inc. 0.00% 100 $562 —
INDA iShares MSCI India ETF 0.00% 10 $558 —
NTG Tortoise Midstream Energy 0.00% 13 $558 —
NXDR Nextdoor Holdings Inc. 0.00% 200 $556 —
SKX Skechers USA Inc. Class A 0.00% 8 $553 —
SOCL Global X Social Media ETF 0.00% 13 $549 —
HP Helmerich & Payne 0.00% 15 $542 —
HERO Global X Video Games& Esport 0.00% 25 $535 —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 7 $519 —
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 17 $511 —
PPG PPG Industries Inc. 0.00% 4 $504 —
iShares MSCI Italy Index 0.00% 14 $502 —
CC The Chemours Co. 0.00% 22 $497 —
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN 0.00% 1,000 $494 —
THR Thermon Group Holdings Inc. 0.00% 16 $492 —
USEA United Maritime Corp. 0.00% 180 $468 —
BEEM Beam Global 0.00% 100 $461 —
GSL Global Ship Lease Inc. Class A 0.00% 16 $461 —
UMC United Microelectron-SP ADR 0.00% 50 $438 —
LCII Lci Industries 0.00% 4 $414 —
NEWP New Pacific Metals Corp. 0.00% 16 $413 —
TRIP Tripadvisor Inc. 0.00% 23 $410 —
FND Floor & Decor Holdings Inc. Class A 0.00% 4 $398 —
FTI Technipfmc PLC 0.00% 15 $392 —
NPKI NPK International Inc. filed as NEWPARK RES INC 0.00% 47 $391 —
SMLP Summit Midstream Partners LP 0.00% 11 $391 —
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN 0.00% 19 $377 —
REI Ring Energy Inc. 0.00% 222 $375 —
MED Medifast Inc. 0.00% 17 $371 —
PB Prosperity Bancshares Inc. 0.00% 6 $367 —
PPLT Abrdn Physical Platinum SHRS 0.00% 4 $366 —
BABA Alibaba Group Holding-SP ADR 0.00% 5 $360 —
COMP Compass Inc. Class A 0.00% 100 $360 —
JBLU Jetblue Airways Corp. 0.00% 58 $353 —
LESLIES INC 0.00% 82 $344 —
NVAX Novavax Inc. 0.00% 27 $342 —
EFC Ellington Financial Inc. 0.00% 28 $338 —
HOG Harley-Davidson Inc. 0.00% 10 $335 —
TKO Tko Group Holdings Inc. 0.00% 3 $324 —
GASS Stealthgas Inc. 0.00% 44 $323 —
DIREXION SHS ETF TR 0.00% 42 $320 —
WF Woori Financial-Spon ADR 0.00% 10 $320 —
SRPT Sarepta Therapeutics Inc. 0.00% 2 $316 —
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 26 $310 —
NAK Northern Dynasty Minerals 0.00% 1,000 $310 —
NNDM Nano Dimension Ltd. - ADR 0.00% 140 $308 —
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD 0.00% 75 $301 —
WTPI Wisdomtree Equity Premium Inc. 0.00% 9 $300 —
MOV Movado Group Inc. 0.00% 12 $298 —
AXON Axon Enterprise Inc. 0.00% 1 $294 —
DIREXION SHS ETF TR 0.00% 76 $293 —
ACNT Ascent Industries Co. 0.00% 29 $283 —
HLN Haleon PLC-ADR 0.00% 34 $281 —
PCG P G & E Corp. 0.00% 15 $262 —
NCTY THE9 Ltd.-ADR 0.00% 30 $262 —
CECO Ceco Environmental Corp. 0.00% 9 $260 —
TORO Toro Corp. 0.00% 65 $260 —
TRGP Targa Resources Corp. 0.00% 2 $258 —
CVNA Carvana Co. 0.00% 2 $257 —
RYZ Ryerson Holding Corp. 0.00% 13 $254 —
CVLG Covenant Logistics Group Inc. 0.00% 5 $246 —
GES Guess? Inc. 0.00% 12 $245 —
HTGC Hercules Capital Inc. 0.00% 12 $245 —
FUBO Fubotv Inc. 0.00% 200 $236 —
LIONS GATE ENTMNT CORP 0.00% 25 $236 —
KOS Kosmos Energy Ltd. 0.00% 42 $233 —
COLD Americold Realty Trust Inc. 0.00% 9 $230 —
TUSK Mammoth Energy Services Inc. 0.00% 70 $230 —
WDC Western Digital Corp. 0.00% 3 $227 —
PANL Pangaea Logistics Solutions 0.00% 29 $227 —
MTTR Matterport Inc. 0.00% 50 $224 —
CAPITAL PRODUCT PARTNERS L P 0.00% 13 $221 —
EWBC East West Bancorp Inc. 0.00% 3 $220 —
SAVEQ Spirit Airlines Inc. 0.00% 59 $216 —
LGF.B Lions Gate Entertainment-B 0.00% 25 $214 —
GIFI Gulf Island Fabrication Inc. 0.00% 35 $212 —
JWN Nordstrom Inc. 0.00% 10 $212 —
VET Vermilion Energy Inc. 0.00% 19 $209 —
BEP Brookfield Renewable Partner 0.00% 8 $198 —
PHIN Phinia Inc. 0.00% 5 $197 —
SFL SFL Corp. Ltd. 0.00% 14 $194 —
CRK Comstock Resources Inc. 0.00% 18 $187 —
FHB First Hawaiian Inc. 0.00% 9 $187 —
TGI Triumph Group Inc. 0.00% 12 $185 —
TDAY USA Today Co. Inc. filed as GANNETT CO INC 0.00% 40 $184 —
RES RPC Inc. 0.00% 29 $181 —
PTON Peloton Interactive Inc. Class A 0.00% 53 $179 —
LMB Limbach Holdings Inc. 0.00% 3 $171 —
WPRT Westport Fuel Systems Inc. 0.00% 30 $167 —
PLCE The Children's Place Inc. 0.00% 20 $163 —
EMBC Embecta Corp. 0.00% 13 $162 —
NATL NCR Atleos Corp. 0.00% 6 $162 —
SENS Senseonics Holdings Inc. 0.00% 400 $160 —
MAPS WM Technology Inc. 0.00% 150 $156 —
MMLP Martin Midstream Partners LP 0.00% 47 $152 —
PMT Pennymac Mortgage Investment 0.00% 11 $151 —
SBH Sally Beauty Holdings Inc. 0.00% 14 $150 —
CPNG Coupang Inc. 0.00% 7 $147 —
ACTG Acacia Research Corp. 0.00% 29 $145 —
PBR Petroleo Brasileiro-Spon ADR 0.00% 10 $145 —
TWIN Twin Disc Inc. 0.00% 12 $141 —
ISMD Inspire Small/Mid Cap ETF 0.00% 4 $139 —
MTW Manitowoc Company Inc. 0.00% 12 $138 —
VMEO Vimeo Inc. 0.00% 37 $138 —
XYL Xylem Inc. 0.00% 1 $136 —
RIG Transocean Ltd. 0.00% 25 $134 —
SONO Sonos Inc. 0.00% 9 $133 —
NGVT Ingevity Corp. 0.00% 3 $131 —
CORT Corcept Therapeutics Inc. 0.00% 4 $130 —
ELS Equity Lifestyle Properties 0.00% 2 $130 —
BRKR Bruker Corp. 0.00% 2 $128 —
LXFR Luxfer Holdings PLC 0.00% 11 $127 —
QUAD Quad Graphics Inc. 0.00% 23 $125 —
CPRX Catalyst Pharmaceuticals Inc. 0.00% 8 $124 —
ENSG The Ensign Group Inc. 0.00% 1 $124 —
URBN Urban Outfitters Inc. 0.00% 3 $123 —
AVNS Avanos Medical Inc. 0.00% 6 $120 —
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 2 $118 —
GSHD Goosehead Insurance Inc. Class A 0.00% 2 $115 —
TWI Titan International Inc. 0.00% 15 $111 —
INTA Intapp Inc. 0.00% 3 $110 —
PLUG Plug Power Inc. 0.00% 47 $110 —
KLXE KLX Energy Services Holding 0.00% 22 $109 —
AVO Mission Produce Inc. 0.00% 11 $109 —
CRGY Crescent Energy Inc. Class A 0.00% 9 $107 —
DIGIHOST TECHNOLOGY INC 0.00% 83 $106 —
VNO Vornado Realty Trust 0.00% 4 $105 —
CHD Church & Dwight Co. Inc. 0.00% 1 $104 —
STGW Stagwell Inc. 0.00% 15 $102 —
ASUR Asure Software Inc. 0.00% 12 $101 —
LYTS Lsi Industries Inc. 0.00% 7 $101 —
MGY Magnolia Oil & Gas Corp. Class A 0.00% 4 $101 —
VRA Vera Bradley Inc. 0.00% 16 $100 —
VTNRQ Vertex Energy Inc. 0.00% 105 $99 —
GAP The Gap Inc. 0.00% 4 $96 —
SMRT Smartrent Inc. 0.00% 40 $96 —
ORGANOVO HOLDINGS INC 0.00% 125 $95 —
VFC VF Corp. 0.00% 7 $94 —
UGI Ugi Corp. 0.00% 4 $92 —
DORM Dorman Products Inc. 0.00% 1 $91 —
BPPTU BP Prudhoe Bay Royalty Trust 0.00% 36 $89 —
SND Smart Sand Inc. 0.00% 42 $89 —
DHX Dhi Group Inc. 0.00% 42 $88 —
OTTR Otter Tail Corp. 0.00% 1 $88 —
LXRX Lexicon Pharmaceuticals Inc. 0.00% 52 $87 —
TELL Tellurian Inc. 0.00% 126 $87 —
BGSF BGSF Inc. 0.00% 10 $86 —
DENN Denny's Corp. 0.00% 12 $85 —
DBI Designer Brands Inc. Class A 0.00% 12 $82 —
OCEAN POWER TECHNOLOGIES INC 0.00% 413 $81 —
OMCL Omnicell Inc. 0.00% 3 $81 —
UAA Under Armour Inc. Class A 0.00% 12 $80 —
BLKB Blackbaud Inc. 0.00% 1 $76 —
RRGB Red Robin Gourmet Burgers 0.00% 10 $76 —
VNT Vontier Corp. 0.00% 2 $76 —
YELP Yelp Inc. 0.00% 2 $74 —
CCO Clear Channel Outdoor Holdin 0.00% 52 $73 —
XELB Xcel Brands Inc. 0.00% 124 $73 —
ICL Icl Group Ltd. 0.00% 17 $73 —
SGMOQ Sangamo Therapeutics Inc. 0.00% 200 $72 —
LRN Stride Inc. 0.00% 1 $70 —
ROCK Gibraltar Industries Inc. 0.00% 1 $69 —
GMED Globus Medical Inc. Class A 0.00% 1 $68 —
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 1 $68 —
ACAD Acadia Pharmaceuticals Inc. 0.00% 4 $65 —
ICMB Investcorp Credit Management 0.00% 19 $64 —
HIHO Highway Holdings Ltd. 0.00% 31 $64 —
LCTX Lineage Cell Therapeutics Inc. 0.00% 63 $63 —
CVV CVD Equipment Corp. 0.00% 16 $62 —
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC 0.00% 5 $61 —
CELH Celsius Holdings Inc. 0.00% 1 $57 —
EVH Evolent Health Inc. Class A 0.00% 3 $57 —
BWEN Broadwind Inc. 0.00% 17 $56 —
DCGO Docgo Inc. 0.00% 17 $53 —
ADAM Adamas Trust Inc. 0.00% 9 $53 —
LITE Lumentum Holdings Inc. 0.00% 1 $51 —
PBI Pitney Bowes Inc. 0.00% 10 $51 —
HFRO Highland Opport & Income 0.00% 8 $50 —
AEHR Aehr Test Systems 0.00% 4 $45 —
AQST Aquestive Therapeutics Inc. 0.00% 16 $42 —
WTAI Wisdomtree AI and Innovation 0.00% 2 $42 —
VIAV Viavi Solutions Inc. 0.00% 6 $41 —
ICDIQ Independence Contract Drilli 0.00% 31 $40 —
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 1 $38 —
NINEQ Nine Energy Service Inc. 0.00% 21 $35 —
NCSM NCS Multistage Holdings Inc. 0.00% 2 $34 —
UA Under Armour Inc. Class C 0.00% 5 $33 —
DXYN Dixie Group Inc. 0.00% 48 $31 —
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP 0.00% 10 $30 —
CYRX Cryoport Inc. 0.00% 4 $28 —
VRMMQ Vroom Inc. 0.00% 3 $28 —
GTEC Greenland Technologies-A 0.00% 17 $24 —
OGI Organigram Holdings Inc. 0.00% 15 $23 —
PXH Inves Rafi Emer MRKT-Usd Inc. 0.00% 1 $20 —
VNCE Vince Holding Corp. 0.00% 14 $19 —
NAII Natural Alternatives Intl 0.00% 3 $18 —
EVOGENE LTD 0.00% 27 $18 —
FOSL Fossil Group Inc. 0.00% 12 $17 —
TLRY Tilray Brands Inc. 0.00% 10 $17 —
MVIS Microvision Inc. 0.00% 14 $15 —
ACDC Profrac Holding Corp. Class A 0.00% 2 $15 —
TOON Kartoon Studios Inc. 0.00% 13 $13 —
SFIX Stitch Fix Inc. Class A 0.00% 3 $12 —
LILAK Liberty Latin Americ Class C 0.00% 1 $10 —
ATHE Alterity Therapeutics-ADR 0.00% 5 $9 —
NCMI National Cinemedia Inc. 0.00% 2 $9 —
PFLT Pennantpark Floating Rate Ca 0.00% 1 $9 —
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 14 $9 —
BITF Bitfarms Ltd./Canada 0.00% 3 $8 —
BYND Beyond Meat Inc. 0.00% 1 $7 —
CNDT Conduent Inc. 0.00% 2 $7 —
FCEL Fuelcell Energy Inc. 0.00% 11 $7 —
MIND MEDICINE MINDMED INC 0.00% 1 $7 —
SAFE & GREEN DEV CORP 0.00% 10 $4 —
BRK.B Berkshire Hathaway Inc. Class B 0.00% 2,167 $0 —
VIACOMCBS INC COM CL B 0.00% 260 $0 —
XTIA Xti Aerospace Inc. 0.00% 1 $0 —
Other holdings (3): bonds, preferreds, convertibles and warrants · $3K (not counted above)
SecurityClassShares / PrincipalValueChange
NCPLW Netcapital Inc. -27 *W EXP 07/12/202 106$3K—
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 69$169—
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 49$0—

Total filed on the 13F, all lines: $606.4M.

Portfolio Sells Q2 2024

No earlier filing to compare with.

Portfolio Buys Q2 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 553$1.2BBLOK, SOFI, IGM, IXG, IGV
Q1 2026 39$169.8MBRNY, AAPL, AMZN, GOOGL, ALSN
Q4 2025 392$1.0BBRNY, RSMV, BUFZ, BUFR, BUFD
Q3 2025 395$943.7MBRNY, RSMV, BUFZ, BUFR, FTSM
Q2 2025Amended 371$842.4MBRNY, RSMV, BUFZ, BUFR, YFYA
Q1 2025 334$721.3MYFYA, BRNY, BUFZ, LAD, FTSM
Q4 2024 1,974$715.6MFIXD, FTSM, KNG, AVGO, AMZN
Q3 2024 1,874$679.7MFIXD, FTSM, TSLA, KNG, WMT
Q2 2024 1,795$606.4MGOOG, NVDA, FTSM, AAPL, LLY