Godfrey Financial Associates, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Godfrey Financial Associates, Inc. reported 1,109 stock positions worth $115.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 12.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 9.8%) and iShares Core S&P Midcap ETF (IJH, 6.7%).
- Most Recent 13F
- Q2 2026
- Location
- GLENMONT, NY
- CIK
- 0002097943
- Portfolio Value
- $115.6M (Q4 2025)
- SEC Filing
- 0002097943-26-000001 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,109 stocks · $115.6M
| IVV iShares Core S&P 500 ETF | 12.28% | 20,725 | $14.2M | — |
| IVW iShares S&P 500 Growth ETF | 9.75% | 91,431 | $11.3M | — |
| IJH iShares Core S&P Midcap ETF | 6.68% | 116,980 | $7.7M | — |
| HDV iShares Core High Dividend E | 6.46% | 61,392 | $7.5M | — |
| AGG iShares Core U.S. Aggregate | 3.27% | 37,828 | $3.8M | — |
| DVY iShares Select Dividend ETF | 3.21% | 26,318 | $3.7M | — |
| ITOT iShares Core S&P Total U.S. | 2.91% | 22,619 | $3.4M | — |
| IJR iShares Core S&P Small-Cap E | 2.74% | 26,372 | $3.2M | — |
| MSFT Microsoft Corp. | 1.64% | 3,919 | $1.9M | — |
| NVDA Nvidia Corp. | 1.62% | 10,014 | $1.9M | — |
| SCHG Schwab US Large-Cap Growth | 1.48% | 51,705 | $1.7M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.46% | 3,346 | $1.7M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 1.38% | 16,511 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.28% | 4,710 | $1.5M | — |
| SCHX Schwab US Large-Cap ETF | 1.25% | 53,609 | $1.4M | — |
| AMZN Amazon.com Inc. | 1.06% | 5,325 | $1.2M | — |
| NYF iShares New York Muni Bond E | 1.01% | 21,884 | $1.2M | — |
| ANET Arista Networks Inc. | 0.87% | 7,696 | $1.0M | — |
| JNJ Johnson & Johnson | 0.81% | 4,541 | $940K | — |
| IDV iShares International Select | 0.80% | 24,297 | $930K | — |
| TSLA Tesla Inc. | 0.76% | 1,949 | $877K | — |
| AAPL Apple Inc. | 0.74% | 3,163 | $860K | — |
| VEA Vanguard Ftse Developed ETF | 0.72% | 13,301 | $831K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 8,966 | $802K | — |
| V Visa Inc. Class A | 0.68% | 2,239 | $785K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.68% | 6,081 | $783K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 6,637 | $756K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.64% | 17,753 | $740K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.61% | 2,393 | $709K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.56% | 5,882 | $648K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.52% | 12,245 | $599K | — |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 3,779 | $563K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.48% | 3,951 | $558K | — |
| IYW iShares Ustechnology ETF | 0.45% | 2,620 | $523K | — |
| INTU Intuit Inc. | 0.44% | 767 | $508K | — |
| DGRO iShares Core Dividend Growth | 0.44% | 7,300 | $507K | — |
| TIP iShares Tips Bond ETF | 0.40% | 4,247 | $467K | — |
| JPM JPMorgan Chase & Co. | 0.38% | 1,367 | $441K | — |
| IXN iShares Global Tech ETF | 0.37% | 4,020 | $422K | — |
| DELL Dell Technologies -C | 0.36% | 3,338 | $420K | — |
| SPHD Invesco S&P 500 High Dividen | 0.34% | 8,279 | $397K | — |
| XOM Exxon Mobil Corp. | 0.34% | 3,302 | $397K | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.33% | 5,694 | $377K | — |
| GOOG Alphabet Inc. Class C | 0.32% | 1,190 | $373K | — |
| VCIT Vanguard Int-Term Corporate | 0.32% | 4,390 | $368K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.31% | 338 | $362K | — |
| LCTU iShares U.S. Carbon Transiti | 0.30% | 4,718 | $350K | — |
| ADBE Adobe Inc. | 0.28% | 939 | $329K | — |
| BSX Boston Scientific Corp. | 0.28% | 3,375 | $322K | — |
| ICLN iShares Global Clean Energy | 0.28% | 19,505 | $320K | — |
| IEV iShares Europe ETF | 0.27% | 4,606 | $316K | — |
| IWM iShares Russell 2000 ETF | 0.27% | 1,258 | $310K | — |
| ADSK Autodesk Inc. | 0.27% | 1,045 | $309K | — |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,208 | $309K | — |
| ACN Accenture PLC Class A | 0.25% | 1,075 | $288K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 421 | $287K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 5,134 | $282K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 11,041 | $279K | — |
| CAT Caterpillar Inc. | 0.23% | 474 | $272K | — |
| GE General Electric filed as GE AEROSPACE | 0.23% | 860 | $265K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 5,431 | $264K | — |
| T AT&T Inc. | 0.22% | 10,237 | $254K | — |
| IUSG iShares Core S&P U.S. Growth | 0.22% | 1,490 | $250K | — |
| IUSV iShares Core S&P U.S. Value | 0.22% | 2,495 | $250K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 405 | $249K | — |
| IVE iShares S&P 500 Value ETF | 0.21% | 1,117 | $248K | — |
| USXF iShares ESG Advance MSCI USA | 0.21% | 4,235 | $244K | — |
| CSCO Cisco Systems Inc. | 0.20% | 3,060 | $236K | — |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,255 | $229K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.20% | 9,777 | $229K | — |
| ESML iShares ESG Aware MSCI USA S | 0.20% | 4,968 | $228K | — |
| WMT Walmart Inc. | 0.20% | 2,038 | $227K | — |
| IWV iShares Russell 3000 ETF | 0.19% | 560 | $217K | — |
| LLY Eli Lilly & Co. | 0.18% | 199 | $214K | — |
| MA Mastercard Inc. Class A | 0.18% | 373 | $213K | — |
| AGZ iShares Agency Bond ETF | 0.18% | 1,872 | $206K | — |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.17% | 5,526 | $201K | — |
| SCHH Schwab US REIT ETF | 0.17% | 9,539 | $199K | — |
| PFF iShares Preferred & Income S | 0.17% | 6,217 | $192K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 606 | $191K | — |
| PZT Invesco New York Amt-Free Mu | 0.17% | 8,547 | $191K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.16% | 6,718 | $186K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 2,287 | $183K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.16% | 2,411 | $181K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.15% | 3,375 | $178K | — |
| VTWO Vanguard Russell 2000 ETF | 0.15% | 1,774 | $176K | — |
| VZ Verizon Communications Inc. | 0.15% | 4,290 | $175K | — |
| NBIX Neurocrine Biosciences Inc. | 0.15% | 1,225 | $174K | — |
| IXUS iShares Core Intl Stock ETF | 0.15% | 2,044 | $173K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 2,112 | $168K | — |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 3,438 | $168K | — |
| GS Goldman Sachs Group Inc. | 0.14% | 189 | $166K | — |
| VHT Vanguard Health Care ETF | 0.14% | 570 | $164K | — |
| META Meta Platforms Inc. Class A | 0.14% | 247 | $163K | — |
| PG The Procter & Gamble Co. | 0.14% | 1,128 | $162K | — |
| ILCG iShares Morningstar Growth E | 0.14% | 1,520 | $158K | — |
| DUK Duke Energy Corp. | 0.13% | 1,327 | $156K | — |
| VT Vanguard Tot World STK ETF | 0.13% | 1,091 | $154K | — |
| ADP Automatic Data Processing | 0.13% | 598 | $154K | — |
| JHML John Hancock Multi Fact LRG | 0.13% | 1,842 | $147K | — |
| IYM iShares U.S. Basic Materials | 0.13% | 947 | $146K | — |
| BND Vanguard Total Bond Market | 0.12% | 1,878 | $139K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 1,719 | $139K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.12% | 3,150 | $138K | — |
| IGM iShares Expanded Tech Sector | 0.12% | 1,055 | $136K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.12% | 5,092 | $135K | — |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 969 | $135K | — |
| LIN Linde PLC | 0.12% | 316 | $135K | — |
| MMM 3M Co. | 0.12% | 840 | $135K | — |
| GEV GE Vernova Inc. | 0.12% | 205 | $134K | — |
| HD Home Depot Inc. | 0.11% | 386 | $133K | — |
| FENI Fidelity Enhanced Intl ETF | 0.11% | 3,607 | $132K | — |
| IOO iShares Global 100 ETF | 0.11% | 1,243 | $131K | — |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 680 | $130K | — |
| QUAL iShares MSCI USA Quality Fac | 0.11% | 643 | $128K | — |
| PEP Pepsico Inc. | 0.11% | 879 | $126K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.11% | 963 | $126K | — |
| EFA iShares MSCI Eafe ETF | 0.11% | 1,282 | $123K | — |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 1,717 | $123K | — |
| RTX RTX Corp. | 0.11% | 665 | $122K | — |
| ATR Aptargroup Inc. | 0.11% | 1,000 | $122K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.10% | 2,508 | $117K | — |
| MRK Merck & Co. Inc. | 0.10% | 1,106 | $116K | — |
| AOR iShares Core 60/40 Balanced | 0.10% | 1,789 | $116K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 380 | $115K | — |
| GD General Dynamics Corp. | 0.10% | 331 | $111K | — |
| XMMO Invesco S&P Midcap Momentum | 0.10% | 800 | $111K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.09% | 3,077 | $110K | — |
| IWF iShares Russell 1000 Growth | 0.09% | 231 | $109K | — |
| COST Costco Wholesale Corp. | 0.09% | 126 | $109K | — |
| FTNT Fortinet Inc. | 0.09% | 1,362 | $108K | — |
| VGT Vanguard Info Tech ETF | 0.09% | 140 | $106K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 688 | $106K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 168 | $105K | — |
| QCOM Qualcomm Inc. | 0.09% | 608 | $104K | — |
| TPL Texas Pacific Land Corp. | 0.09% | 360 | $103K | — |
| VXF Vanguard Extended Market ETF | 0.09% | 494 | $103K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 900 | $102K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 2,660 | $102K | — |
| TSCO Tractor Supply Company | 0.09% | 2,005 | $100K | — |
| ABBV Abbvie Inc. | 0.09% | 433 | $99K | — |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 447 | $98K | — |
| USHY iShares Broad Usd High Yield | 0.08% | 2,577 | $96K | — |
| ITB iShares U.S. Home Constructi | 0.08% | 1,000 | $96K | — |
| DFAS Dimensional US Small Cap ETF | 0.08% | 1,379 | $96K | — |
| VXUS Vanguard Total Intl Stock | 0.08% | 1,251 | $94K | — |
| AEIS Advanced Energy Industries | 0.08% | 450 | $94K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.08% | 1,117 | $94K | — |
| PRU Prudential Financial Inc. | 0.08% | 817 | $92K | — |
| FBND Fidelity Total Bond ETF | 0.08% | 2,022 | $92K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 1,787 | $90K | — |
| LCTD iShares World Ex U.S. Carbon | 0.08% | 1,616 | $88K | — |
| DE Deere & Co. | 0.08% | 189 | $88K | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 155 | $88K | — |
| PEG Public Service Enterprise GP | 0.08% | 1,090 | $88K | — |
| AMD Advanced Micro Devices | 0.07% | 404 | $87K | — |
| GII State Street SPDR S&P Global | 0.07% | 1,227 | $86K | — |
| MUB iShares National Muni Bond E | 0.07% | 796 | $85K | — |
| VYM Vanguard High DVD Yield ETF | 0.07% | 594 | $85K | — |
| ORCL Oracle Corp. | 0.07% | 436 | $85K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.07% | 2,389 | $84K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,019 | $84K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.07% | 4,290 | $84K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.07% | 1,858 | $82K | — |
| TYL Tyler Technologies Inc. | 0.07% | 180 | $82K | — |
| VONG Vanguard Russell 1000 Growth | 0.07% | 666 | $81K | — |
| VNQ Vanguard Real Estate ETF | 0.07% | 908 | $80K | — |
| SCHV Schwab US Large-Cap Value | 0.07% | 2,686 | $80K | — |
| CVX Chevron Corp. | 0.07% | 517 | $79K | — |
| CGGR Cap Group Growth Equity | 0.07% | 1,745 | $78K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 159 | $78K | — |
| EPD Enterprise Products Partners | 0.07% | 2,414 | $77K | — |
| XLP SS Consumer Staples Sel Sect | 0.07% | 982 | $76K | — |
| SCHP Schwab U.S. Tips ETF | 0.07% | 2,871 | $76K | — |
| BX Blackstone Inc. | 0.07% | 490 | $76K | — |
| DFIV Dimensional International Va | 0.06% | 1,496 | $75K | — |
| AON Aon PLC Class A | 0.06% | 211 | $74K | — |
| GLW Corning Inc. | 0.06% | 846 | $74K | — |
| ENTG Entegris Inc. | 0.06% | 875 | $74K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 1,450 | $74K | — |
| SCHW Schwab (charles) Corp. | 0.06% | 719 | $72K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,393 | $71K | — |
| GLD SPDR Gold Shares | 0.06% | 179 | $71K | — |
| STLD Steel Dynamics Inc. | 0.06% | 418 | $71K | — |
| DFAU Dimensional US Core Equity M | 0.06% | 1,500 | $70K | — |
| BMY Bristol-Myers Squibb Co. | 0.06% | 1,242 | $67K | — |
| JLL Jones Lang Lasalle Inc. | 0.06% | 198 | $67K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.06% | 503 | $66K | — |
| GNR State Street SPDR S&P Global | 0.06% | 1,063 | $66K | — |
| EAOR iShares ESG Aware 60/40 Bala | 0.06% | 1,859 | $66K | — |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.06% | 1,900 | $65K | — |
| CGCP Cap Group Core Plus Income | 0.06% | 2,853 | $65K | — |
| IEMG iShares Core MSCI Emerging | 0.06% | 955 | $64K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.06% | 1,051 | $64K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 246 | $63K | — |
| KO The Coca-Cola Co. | 0.05% | 907 | $63K | — |
| VGSH Vanguard Short-Term Treasury | 0.05% | 1,075 | $63K | — |
| VGIT Vanguard Intermediate-Term T | 0.05% | 1,015 | $61K | — |
| NGG National Grid PLC-SP ADR | 0.05% | 780 | $60K | — |
| HELO JPMorgan Hedged Equity ETF | 0.05% | 898 | $60K | — |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 756 | $60K | — |
| COP Conocophillips | 0.05% | 632 | $59K | — |
| SCHA Schwab US Small-Cap ETF | 0.05% | 2,073 | $59K | — |
| TD Toronto-Dominion Bank | 0.05% | 624 | $59K | — |
| IMTB iShares Core 5-10 Year Usd | 0.05% | 1,314 | $58K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 1,329 | $58K | — |
| FDVV Fidelity High Dividend ETF | 0.05% | 1,000 | $57K | — |
| FTCS First Trust Capital Strength | 0.05% | 611 | $57K | — |
| NEE Nextera Energy Inc. | 0.05% | 698 | $56K | — |
| AVGO Broadcom Inc. | 0.05% | 161 | $56K | — |
| WMB Williams Cos Inc. | 0.05% | 897 | $54K | — |
| FSLR First Solar Inc. | 0.05% | 206 | $54K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.05% | 1,006 | $53K | — |
| WBD Warner Bros Discovery Inc. | 0.05% | 1,823 | $53K | — |
| JCI Johnson Controls Internation | 0.04% | 429 | $51K | — |
| ECHO Echostar Corp. Class A | 0.04% | 470 | $51K | — |
| SCHB Schwab US Broad Market ETF | 0.04% | 1,941 | $51K | — |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 502 | $50K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.04% | 743 | $50K | — |
| NFLX Netflix Inc. | 0.04% | 520 | $49K | — |
| FENY Fidelity MSCI Energy Index | 0.04% | 1,964 | $49K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 413 | $48K | — |
| FIXT TCW Core Plus Bond ETF | 0.04% | 1,247 | $48K | — |
| IR Ingersoll-Rand Inc. | 0.04% | 600 | $48K | — |
| SCHD Schwab US DVD Equity ETF | 0.04% | 1,733 | $48K | — |
| C Citigroup Inc. | 0.04% | 4,250 | $47K | — |
| IYR iShares US Real Estate ETF | 0.04% | 503 | $47K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 200 | $46K | — |
| IBB iShares Biotechnology ETF | 0.04% | 272 | $46K | — |
| IWC iShares Micro-Cap ETF | 0.04% | 290 | $46K | — |
| MU Micron Technology Inc. | 0.04% | 160 | $46K | — |
| AMAT Applied Materials Inc. | 0.04% | 176 | $45K | — |
| PTH Invesco Dorsey Wright Health | 0.04% | 900 | $45K | — |
| UYM Proshares Ultra Materials | 0.04% | 1,806 | $44K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 570 | $44K | — |
| XLY SS Consumer Disc Select Sect | 0.04% | 370 | $44K | — |
| CEG Constellation Energy | 0.04% | 124 | $44K | — |
| GOVT iShares US Treasury Bond ETF | 0.04% | 1,902 | $44K | — |
| APLE Apple Hospitality REIT Inc. | 0.04% | 3,651 | $43K | — |
| INFY Infosys Ltd.-SP ADR | 0.04% | 2,400 | $43K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 221 | $42K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 569 | $41K | — |
| AEP American Electric Power | 0.04% | 358 | $41K | — |
| INTC Intel Corp. | 0.04% | 1,118 | $41K | — |
| UNH Unitedhealth Group Inc. | 0.03% | 119 | $40K | — |
| ABT Abbott Laboratories | 0.03% | 305 | $38K | — |
| FXO First Trust Financial Alphad | 0.03% | 631 | $38K | — |
| CVS CVS Health Corp. | 0.03% | 478 | $38K | — |
| ISHG iShares -3 Year Internationa | 0.03% | 500 | $38K | — |
| EPAM Epam Systems Inc. | 0.03% | 183 | $37K | — |
| TRGP Targa Resources Corp. | 0.03% | 200 | $37K | — |
| FMNB Farmers Natl Banc Corp. | 0.03% | 2,750 | $37K | — |
| AVY Avery Dennison Corp. | 0.03% | 201 | $37K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 507 | $36K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.03% | 1,884 | $36K | — |
| FDIF Fidelity Disruptors ETF | 0.03% | 1,000 | $36K | — |
| CRM Salesforce Inc. | 0.03% | 135 | $36K | — |
| NCPB Nuveen Core Plus Bond ETF | 0.03% | 1,416 | $36K | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.03% | 457 | $36K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 1,190 | $36K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 320 | $35K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 676 | $35K | — |
| GILD Gilead Sciences Inc. | 0.03% | 279 | $34K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 645 | $34K | — |
| IMCV iShares Morningstar Mid-Cap | 0.03% | 414 | $34K | — |
| IYJ iShares U.S. Industrials ETF | 0.03% | 230 | $34K | — |
| WM Waste Management Inc. | 0.03% | 154 | $34K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 1,353 | $34K | — |
| FDN First Trust DJ Internet Ind | 0.03% | 125 | $34K | — |
| VDE Vanguard Energy ETF | 0.03% | 263 | $33K | — |
| BKNG Booking Holdings Inc. | 0.03% | 6 | $32K | — |
| ED Consolidated Edison Inc. | 0.03% | 326 | $32K | — |
| DVYE iShares Emerging Markets Div | 0.03% | 1,017 | $32K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 278 | $32K | — |
| MAR Marriott International Class A | 0.03% | 100 | $31K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 150 | $31K | — |
| VDC Vanguard Consumer Staple ETF | 0.03% | 144 | $31K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 700 | $30K | — |
| SCCO Southern Copper Corp. | 0.03% | 208 | $30K | — |
| VOX Vanguard Communication Servi | 0.03% | 154 | $30K | — |
| NI Nisource Inc. | 0.03% | 714 | $30K | — |
| FVD First Trust Value Line DVD | 0.03% | 644 | $30K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 235 | $30K | — |
| HGLB Highland Global Allocation | 0.03% | 3,203 | $29K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.03% | 1,130 | $29K | — |
| ES Eversource Energy | 0.02% | 426 | $29K | — |
| AVUS Avantis U.S. Equity ETF | 0.02% | 256 | $29K | — |
| FISV Fiserv Inc. | 0.02% | 426 | $29K | — |
| XLE SS Energy Select Sector | 0.02% | 632 | $28K | — |
| FIW First Trust Water ETF | 0.02% | 260 | $28K | — |
| GEHC GE Healthcare Technology | 0.02% | 334 | $27K | — |
| ACWI iShares MSCI Acwi ETF | 0.02% | 193 | $27K | — |
| BMI Badger Meter Inc. | 0.02% | 153 | $27K | — |
| GLDM SPDR Gold Minishares Trust | 0.02% | 309 | $26K | — |
| VAW Vanguard Materials ETF | 0.02% | 127 | $26K | — |
| FAN First Trust Global Wind Ener | 0.02% | 1,277 | $26K | — |
| SYK Stryker Corp. | 0.02% | 74 | $26K | — |
| DFAI Dimensional International Co. | 0.02% | 681 | $26K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 8,601 | $26K | — |
| GTOP GS Tech Opportunities ETF | 0.02% | 650 | $26K | — |
| PFE Pfizer Inc. | 0.02% | 1,027 | $26K | — |
| IAGG iShares Intl Aggregate Bond | 0.02% | 509 | $25K | — |
| IAU iShares Gold Trust | 0.02% | 312 | $25K | — |
| WEC WEC Energy Group Inc. | 0.02% | 240 | $25K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 493 | $25K | — |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 313 | $25K | — |
| WFC Wells Fargo & Co. | 0.02% | 267 | $25K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 245 | $25K | — |
| CHD Church & Dwight Co. Inc. | 0.02% | 293 | $25K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 1,050 | $25K | — |
| IWL iShares Russell Top 200 ETF | 0.02% | 140 | $24K | — |
| FAD First Trust Multi Cap Growth | 0.02% | 147 | $24K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 41 | $24K | — |
| IGOV iShares International Treasu | 0.02% | 560 | $23K | — |
| EUFN iShares MSCI Europe Financia | 0.02% | 621 | $23K | — |
| BA The Boeing Co. | 0.02% | 106 | $23K | — |
| DGX Quest Diagnostics Inc. | 0.02% | 128 | $22K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 575 | $22K | — |
| BIV Vanguard Intermediate-Term B | 0.02% | 281 | $22K | — |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 301 | $21K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 200 | $21K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 435 | $21K | — |
| FIDI Fidelity Intl Hi Div ETF | 0.02% | 804 | $21K | — |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 170 | $21K | — |
| AAXJ iShares MSCI All Country Asi | 0.02% | 220 | $20K | — |
| HUBS HubSpot Inc. | 0.02% | 50 | $20K | — |
| AXP American Express Co. | 0.02% | 54 | $20K | — |
| TR Tootsie Roll Inds | 0.02% | 530 | $19K | — |
| SLV iShares Silver Trust | 0.02% | 300 | $19K | — |
| MAS Masco Corp. | 0.02% | 304 | $19K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 229 | $19K | — |
| PZA Invesco National Amt-Free Mu | 0.02% | 810 | $19K | — |
| YUM Yum! Brands Inc. | 0.02% | 122 | $18K | — |
| GFS Globalfoundries Inc. | 0.02% | 521 | $18K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 90 | $18K | — |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 148 | $18K | — |
| M Macy's Inc. | 0.02% | 804 | $18K | — |
| PPG PPG Industries Inc. | 0.02% | 172 | $18K | — |
| GVI iShares Intermediate Governm | 0.02% | 163 | $17K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 368 | $17K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 258 | $17K | — |
| ALL Allstate Corp. | 0.01% | 83 | $17K | — |
| EXC Exelon Corp. | 0.01% | 391 | $17K | — |
| AMGN Amgen Inc. | 0.01% | 51 | $17K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 450 | $17K | — |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 239 | $17K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,266 | $17K | — |
| AVEM Avantis Emerging Markets Eq | 0.01% | 214 | $16K | — |
| SOLV Solventum Corp. | 0.01% | 207 | $16K | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 280 | $16K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 170 | $16K | — |
| IXC iShares Global Energy ETF | 0.01% | 380 | $16K | — |
| MO Altria Group Inc. | 0.01% | 276 | $16K | — |
| HWC Hancock Whitney Corp. | 0.01% | 248 | $16K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 250 | $16K | — |
| COF Capital One Financial Corp. | 0.01% | 65 | $16K | — |
| LOW Lowe's Cos Inc. | 0.01% | 65 | $16K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 288 | $15K | — |
| AOM iShares Core 40/60 Moderate | 0.01% | 320 | $15K | — |
| IYZ iShares US Telecommunication | 0.01% | 450 | $15K | — |
| FGD First Trust DJ GL Sel DVD | 0.01% | 500 | $15K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.01% | 341 | $15K | — |
| IHE iShares US Pharmaceuticals E | 0.01% | 177 | $15K | — |
| ILCV iShares Morningstar Value Et | 0.01% | 156 | $15K | — |
| MDT Medtronic PLC | 0.01% | 153 | $15K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 295 | $15K | — |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.01% | 455 | $15K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 71 | $15K | — |
| MRTN Marten Transport Ltd. | 0.01% | 1,263 | $14K | — |
| SHOP Shopify Inc. Class A | 0.01% | 89 | $14K | — |
| DFAC Dimensional US Core Equity 2 | 0.01% | 358 | $14K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 63 | $14K | — |
| FPEI First Trust Institutional PR | 0.01% | 724 | $14K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.01% | 170 | $14K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 150 | $14K | — |
| FRNW Fidelity Clean Energy ETF | 0.01% | 329 | $14K | — |
| AVDE Avantis International Equity | 0.01% | 164 | $14K | — |
| IDA Idacorp Inc. | 0.01% | 105 | $13K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 73 | $13K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 548 | $13K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 133 | $13K | — |
| CRUS Cirrus Logic Inc. | 0.01% | 110 | $13K | — |
| EWC iShares MSCI Canada ETF | 0.01% | 240 | $13K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 239 | $13K | — |
| MET Metlife Inc. | 0.01% | 160 | $13K | — |
| IP International Paper Co. | 0.01% | 321 | $13K | — |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 126 | $12K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 142 | $12K | — |
| XLB SS Materials Select Sector | 0.01% | 386 | $12K | — |
| REZI Resideo Technologies Inc. | 0.01% | 332 | $12K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 398 | $12K | — |
| MSB Mesabi Trust | 0.01% | 300 | $12K | — |
| SPHY SS SPDR P High Yield ETF | 0.01% | 487 | $12K | — |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 857 | $11K | — |
| EMN Eastman Chemical Co. | 0.01% | 177 | $11K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 25 | $11K | — |
| DFAE Dimensional Emerging Core Eq | 0.01% | 340 | $11K | — |
| DOCU Docusign Inc. | 0.01% | 160 | $11K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 160 | $11K | — |
| FDG American Century Focused DYN | 0.01% | 80 | $11K | — |
| LPTH Lightpath Technologies Inc. Class A | 0.01% | 1,000 | $11K | — |
| EVUS iShares ESG Aw MSCI US Value | 0.01% | 336 | $11K | — |
| SU Suncor Energy Inc. | 0.01% | 241 | $11K | — |
| STM Stmicroelectronics NV-NY SHS | 0.01% | 412 | $11K | — |
| CRH CRH PLC | 0.01% | 76 | $11K | — |
| XEL Xcel Energy Inc. | 0.01% | 144 | $11K | — |
| GSG iShares S&P Gsci Commodity I | 0.01% | 459 | $11K | — |
| BDX Becton Dickinson and Co. | 0.01% | 54 | $10K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 253 | $10K | — |
| POR Portland General Electric Co. | 0.01% | 215 | $10K | — |
| LRCX Lam Research Corp. | 0.01% | 60 | $10K | — |
| SCHR Schwab Intermediate-Term US | 0.01% | 405 | $10K | — |
| APP AppLovin Corp. Class A | 0.01% | 15 | $10K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 200 | $10K | — |
| FDHY Fidelity Enh Hi YLD ETF | 0.01% | 203 | $10K | — |
| CL Colgate-Palmolive Co. | 0.01% | 125 | $10K | — |
| ISCF iShares International Small | 0.01% | 237 | $10K | — |
| DOV Dover Corp. | 0.01% | 50 | $10K | — |
| LNG Cheniere Energy Inc. | 0.01% | 50 | $10K | — |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 54 | $10K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 204 | $10K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.01% | 64 | $9K | — |
| DEW Wisdomtree Global High Divid | 0.01% | 153 | $9K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 53 | $9K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 131 | $9K | — |
| SPOT Spotify Technology SA | 0.01% | 16 | $9K | — |
| NPK National Presto Inds Inc. | 0.01% | 87 | $9K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.01% | 256 | $9K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 100 | $9K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 400 | $9K | — |
| CCL Carnival Corp. | 0.01% | 300 | $9K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 125 | $9K | — |
| FAB First Trust Multi Cap Value | 0.01% | 100 | $9K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 98 | $9K | — |
| PID Invesco International Divide | 0.01% | 400 | $9K | — |
| EEM iShares MSCI Emerging Market | 0.01% | 160 | $9K | — |
| EES Wisdomtree US Smallcap Fund | 0.01% | 153 | $9K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 192 | $9K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.01% | 191 | $9K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 99 | $8K | — |
| SBUX Starbucks Corp. | 0.01% | 100 | $8K | — |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 93 | $8K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 833 | $8K | — |
| FHI Federated Hermes Inc. | 0.01% | 158 | $8K | — |
| EWT iShares MSCI Taiwan ETF | 0.01% | 124 | $8K | — |
| MS Morgan Stanley | 0.01% | 44 | $8K | — |
| CVSB Calvert Ult-SHRT Inv GRD ETF | 0.01% | 151 | $8K | — |
| DEMZ Democratic Large Cap Core | 0.01% | 178 | $8K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 83 | $8K | — |
| SYY Sysco Corp. | 0.01% | 102 | $8K | — |
| KSS Kohls Corp. | 0.01% | 366 | $7K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 152 | $7K | — |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 185 | $7K | — |
| FHLC Fidelity MSCI Health Care | 0.01% | 100 | $7K | — |
| HOG Harley-Davidson Inc. | 0.01% | 362 | $7K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 278 | $7K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 142 | $7K | — |
| FDX FedEx Corp. | 0.01% | 25 | $7K | — |
| IYC iShares US Consumer Discreti | 0.01% | 70 | $7K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 72 | $7K | — |
| WAB Wabtec Corp. | 0.01% | 34 | $7K | — |
| BDC Belden Inc. | 0.01% | 61 | $7K | — |
| TLT iShares 20+ Year Treasury BD | 0.01% | 80 | $7K | — |
| MMSI Merit Medical Systems Inc. | 0.01% | 79 | $7K | — |
| KHC The Kraft Heinz Co. | 0.01% | 284 | $7K | — |
| INFL Horizon Kinetics Infl Benef | 0.01% | 154 | $7K | — |
| USRT iShares Core US REIT ETF | 0.01% | 120 | $7K | — |
| FNB FNB Corp. | 0.01% | 389 | $7K | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.01% | 141 | $7K | — |
| VST Vistra Corp. | 0.01% | 40 | $6K | — |
| PAYC Paycom Software Inc. | 0.01% | 40 | $6K | — |
| PWRD TCW Transform Systems ETF | 0.01% | 66 | $6K | — |
| FSMD Fidelity Small-Mid Multifact | 0.01% | 143 | $6K | — |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 104 | $6K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 45 | $6K | — |
| BROS Dutch Bros Inc. Class A | 0.01% | 85 | $6K | — |
| UPS United Parcel Service Class B | 0.01% | 62 | $6K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 19 | $6K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.01% | 219 | $6K | — |
| NOW ServiceNow Inc. | 0.01% | 40 | $6K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.01% | 207 | $6K | — |
| AVNT Avient Corp. | 0.01% | 195 | $6K | — |
| SCHY Schwab International DVD ETF | 0.01% | 204 | $6K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 46 | $6K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 179 | $6K | — |
| A Agilent Technologies Inc. | 0.01% | 44 | $6K | — |
| KMI Kinder Morgan Inc. | 0.01% | 217 | $6K | — |
| ASTS Ast Spacemobile Inc. | 0.01% | 81 | $6K | — |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 250 | $6K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 121 | $6K | — |
| NKE Nike Inc. Class B | 0.01% | 90 | $6K | — |
| TRST Trustco Bank Corp. NY | 0.01% | 1,367 | $6K | — |
| IEUS iShares MSCI Europe Small-Ca | 0.00% | 83 | $6K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 23 | $6K | — |
| FV First Trust DW Focus 5 Fund | 0.00% | 90 | $6K | — |
| XLF SS Financial Select Sector | 0.00% | 102 | $6K | — |
| NUHY Nuveen ESG Hi YLD Corp. BND | 0.00% | 254 | $5K | — |
| UBS UBS Group AG-Reg | 0.00% | 118 | $5K | — |
| TEL Te Connectivity PLC | 0.00% | 24 | $5K | — |
| ENB Enbridge Inc. | 0.00% | 114 | $5K | — |
| BTZ BlackRock Credit Allocation | 0.00% | 500 | $5K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 120 | $5K | — |
| VRTS Virtus Investment Partners | 0.00% | 33 | $5K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 224 | $5K | — |
| GFF Griffon Corp. | 0.00% | 73 | $5K | — |
| ZM Zoom Communications Inc. | 0.00% | 62 | $5K | — |
| ET Energy Transfer LP | 0.00% | 324 | $5K | — |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 100 | $5K | — |
| EOG EOG Resources Inc. | 0.00% | 50 | $5K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 204 | $5K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 70 | $5K | — |
| VTRS Viatris Inc. | 0.00% | 408 | $5K | — |
| AIN Albany Intl Corp. Class A | 0.00% | 100 | $5K | — |
| THNR Amplify WGHT Loss DRG & TRM | 0.00% | 201 | $5K | — |
| TOPT iShares Top 20 US Stocks ETF | 0.00% | 162 | $5K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 100 | $5K | — |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 383 | $5K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 84 | $5K | — |
| NOV Nov Inc. | 0.00% | 309 | $5K | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 100 | $5K | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 100 | $5K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 40 | $5K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 106 | $5K | — |
| BGC BGC Group Inc. Class A | 0.00% | 514 | $5K | — |
| CPB The Campbell's Company | 0.00% | 164 | $5K | — |
| SKYY First Trust Cloud Computing | 0.00% | 35 | $5K | — |
| HPQ HP Inc. | 0.00% | 200 | $4K | — |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.00% | 103 | $4K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 55 | $4K | — |
| SLVM Sylvamo Corp. | 0.00% | 90 | $4K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 185 | $4K | — |
| AEO American Eagle Outfitters | 0.00% | 163 | $4K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 13 | $4K | — |
| TEX Terex Corp. | 0.00% | 78 | $4K | — |
| KFY Korn Ferry | 0.00% | 63 | $4K | — |
| IBD Inspire Corporate Bond ETF | 0.00% | 170 | $4K | — |
| IFRA iShares US Infrastructure | 0.00% | 78 | $4K | — |
| ABCB Ameris Bancorp | 0.00% | 54 | $4K | — |
| NRG NRG Energy Inc. | 0.00% | 25 | $4K | — |
| WU Western Union Co. | 0.00% | 424 | $4K | — |
| CARR Carrier Global Corp. | 0.00% | 74 | $4K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 16 | $4K | — |
| DVN Devon Energy Corp. | 0.00% | 106 | $4K | — |
| PBFS Pioneer Bancorp Inc. | 0.00% | 288 | $4K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 18 | $4K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 8 | $4K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 61 | $4K | — |
| EZBC Franklin Bitcoin ETF | 0.00% | 75 | $4K | — |
| SEM Select Medical Holdings Corp. | 0.00% | 254 | $4K | — |
| KEY Keycorp | 0.00% | 182 | $4K | — |
| SPEU State Street SPDR Portfolio | 0.00% | 72 | $4K | — |
| CME Cme Group Inc. | 0.00% | 13 | $4K | — |
| BLKB Blackbaud Inc. | 0.00% | 56 | $4K | — |
| BCC Boise Cascade Co. | 0.00% | 48 | $4K | — |
| IGE iShares North American Natur | 0.00% | 70 | $4K | — |
| BCO The Brink's Co. | 0.00% | 30 | $4K | — |
| CARG Cargurus Inc. | 0.00% | 90 | $3K | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 68 | $3K | — |
| FELE Franklin Electric Co. Inc. | 0.00% | 35 | $3K | — |
| CI The Cigna Group | 0.00% | 12 | $3K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 35 | $3K | — |
| LYFT LYFT Inc. Class A | 0.00% | 170 | $3K | — |
| ACES Alps Clean Energy ETF | 0.00% | 100 | $3K | — |
| WFRD Weatherford International PL | 0.00% | 40 | $3K | — |
| XPO Xpo Inc. | 0.00% | 23 | $3K | — |
| RY Royal Bank of Canada | 0.00% | 18 | $3K | — |
| BTU Peabody Energy Corp. | 0.00% | 103 | $3K | — |
| ADC Agree Realty Corp. | 0.00% | 42 | $3K | — |
| TENB Tenable Holdings Inc. | 0.00% | 127 | $3K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 23 | $3K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 66 | $3K | — |
| SIG Signet Jewelers Ltd. | 0.00% | 36 | $3K | — |
| BIDD iShares International Divide | 0.00% | 103 | $3K | — |
| COMP Compass Inc. Class A | 0.00% | 278 | $3K | — |
| MMS Maximus Inc. | 0.00% | 34 | $3K | — |
| RDN Radian Group Inc. | 0.00% | 81 | $3K | — |
| SKYW Skywest Inc. | 0.00% | 29 | $3K | — |
| EVGO Evgo Inc. | 0.00% | 1,000 | $3K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 166 | $3K | — |
| BOX Box Inc. Class A | 0.00% | 95 | $3K | — |
| HCA HCA Healthcare Inc. | 0.00% | 6 | $3K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 21 | $3K | — |
| CGCB Cap Group Core Bond | 0.00% | 2,745 | $3K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.00% | 60 | $3K | — |
| AIG American International Group | 0.00% | 32 | $3K | — |
| FYBR Frontier Communications Pare | 0.00% | 71 | $3K | — |
| RLI Rli Corp. | 0.00% | 42 | $3K | — |
| SSGA ACTIVE TR | 0.00% | 62 | $3K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 68 | $3K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 232 | $3K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 41 | $3K | — |
| TTT Proshares Ult -3X 20+ YR TSY | 0.00% | 39 | $3K | — |
| BAX Baxter International Inc. | 0.00% | 134 | $3K | — |
| FLG Flagstar Bank NA | 0.00% | 203 | $3K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 132 | $3K | — |
| OGS One Gas Inc. | 0.00% | 33 | $3K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 32 | $3K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.00% | 80 | $3K | — |
| BTSG Brightspring Health Services | 0.00% | 67 | $3K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 58 | $3K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 52 | $3K | — |
| BRKR Bruker Corp. | 0.00% | 53 | $2K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 46 | $2K | — |
| BIIB Biogen Inc. | 0.00% | 14 | $2K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 36 | $2K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 11 | $2K | — |
| CTRA Coterra Energy Inc. | 0.00% | 90 | $2K | — |
| AD Array Digital Infrastructure | 0.00% | 43 | $2K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 145 | $2K | — |
| PLD Prologis Inc. | 0.00% | 18 | $2K | — |
| R Ryder System Inc. | 0.00% | 12 | $2K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 18 | $2K | — |
| BKH Black Hills Corp. | 0.00% | 32 | $2K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 30 | $2K | — |
| MBC Masterbrand Inc. | 0.00% | 200 | $2K | — |
| KR Kroger Co. | 0.00% | 35 | $2K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 21 | $2K | — |
| PVH PVH Corp. | 0.00% | 32 | $2K | — |
| BLK BlackRock Inc. | 0.00% | 2 | $2K | — |
| NVRI Enviri Corp. | 0.00% | 118 | $2K | — |
| TRI Thomson Reuters Corp. | 0.00% | 16 | $2K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 36 | $2K | — |
| HLN Haleon PLC-ADR | 0.00% | 207 | $2K | — |
| GWX State Street SPDR S&P Intern | 0.00% | 51 | $2K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 118 | $2K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 40 | $2K | — |
| AVT Avnet Inc. | 0.00% | 42 | $2K | — |
| GWW WW Grainger Inc. | 0.00% | 2 | $2K | — |
| SNEX Stonex Group Inc. | 0.00% | 21 | $2K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 25 | $2K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 5 | $2K | — |
| SM SM Energy Co. | 0.00% | 105 | $2K | — |
| ITGR Integer Holdings Corp. | 0.00% | 25 | $2K | — |
| ST Sensata Technologies Holdplc | 0.00% | 58 | $2K | — |
| SE Sea Ltd.-ADR | 0.00% | 15 | $2K | — |
| ABM Abm Industries Inc. | 0.00% | 45 | $2K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 40 | $2K | — |
| PTCT PTC Therapeutics Inc. | 0.00% | 25 | $2K | — |
| AX Axos Financial Inc. | 0.00% | 22 | $2K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 95 | $2K | — |
| COLM Columbia Sportswear Co. | 0.00% | 34 | $2K | — |
| CB Chubb Ltd. | 0.00% | 6 | $2K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 40 | $2K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 11 | $2K | — |
| FULT Fulton Financial Corp. | 0.00% | 96 | $2K | — |
| ICUI Icu Medical Inc. | 0.00% | 13 | $2K | — |
| SPH Suburban Propane Partners LP | 0.00% | 100 | $2K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 21 | $2K | — |
| OII Oceaneering Intl Inc. | 0.00% | 72 | $2K | — |
| ADNT Adient PLC | 0.00% | 90 | $2K | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 121 | $2K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 19 | $2K | — |
| BRZE Braze Inc. Class A | 0.00% | 50 | $2K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 16 | $2K | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 279 | $2K | — |
| MRSH Marsh & McLennan Cos | 0.00% | 9 | $2K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.00% | 131 | $2K | — |
| MCK McKesson Corp. | 0.00% | 2 | $2K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 15 | $2K | — |
| BILL Bill Holdings Inc. | 0.00% | 30 | $2K | — |
| CVLT Commvault Systems Inc. | 0.00% | 13 | $2K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 64 | $2K | — |
| W Wayfair Inc. Class A | 0.00% | 16 | $2K | — |
| SHC Sotera Health Co. | 0.00% | 91 | $2K | — |
| SNY Sanofi-ADR | 0.00% | 33 | $2K | — |
| SIGI Selective Insurance Group | 0.00% | 19 | $2K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 59 | $2K | — |
| OPK Opko Health Inc. | 0.00% | 1,250 | $2K | — |
| ENVA Enova International Inc. | 0.00% | 10 | $2K | — |
| SPGI S&P Global Inc. | 0.00% | 3 | $2K | — |
| BRC Brady Corporation Class A | 0.00% | 20 | $2K | — |
| INVA Innoviva Inc. | 0.00% | 78 | $2K | — |
| HAS Hasbro Inc. | 0.00% | 19 | $2K | — |
| WK Workiva Inc. | 0.00% | 18 | $2K | — |
| MSGS Madison Square Garden Sports | 0.00% | 6 | $2K | — |
| Q Qnity Electronics Inc. | 0.00% | 19 | $2K | — |
| CROX Crocs Inc. | 0.00% | 18 | $2K | — |
| LIVN Livanova PLC | 0.00% | 25 | $2K | — |
| GH Guardant Health Inc. | 0.00% | 15 | $2K | — |
| WERN Werner Enterprises Inc. | 0.00% | 51 | $2K | — |
| DIOD Diodes Inc. | 0.00% | 31 | $2K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 38 | $2K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 79 | $2K | — |
| ATO Atmos Energy Corp. | 0.00% | 9 | $2K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $1K | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 143 | $1K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 25 | $1K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 120 | $1K | — |
| CNO Cno Financial Group Inc. | 0.00% | 33 | $1K | — |
| ABG Asbury Automotive Group | 0.00% | 6 | $1K | — |
| UBER Uber Technologies Inc. | 0.00% | 17 | $1K | — |
| UNP Union Pacific Corp. | 0.00% | 6 | $1K | — |
| MFC Manulife Financial Corp. | 0.00% | 38 | $1K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 19 | $1K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 19 | $1K | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 18 | $1K | — |
| TGT Target Corp. | 0.00% | 14 | $1K | — |
| DY Dycom Industries Inc. | 0.00% | 4 | $1K | — |
| PLMR Palomar Holdings Inc. | 0.00% | 10 | $1K | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 26 | $1K | — |
| SR Spire Inc. | 0.00% | 16 | $1K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 91 | $1K | — |
| PFSI Pennymac Financial Services | 0.00% | 10 | $1K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 75 | $1K | — |
| BCE Bce Inc. | 0.00% | 54 | $1K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 20 | $1K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 31 | $1K | — |
| ALSN Allison Transmission Holding | 0.00% | 13 | $1K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 17 | $1K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 25 | $1K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 32 | $1K | — |
| ITW Illinois Tool Works | 0.00% | 5 | $1K | — |
| AMT American Tower Corp. | 0.00% | 7 | $1K | — |
| FORM Formfactor Inc. | 0.00% | 22 | $1K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 18 | $1K | — |
| BKT BlackRock Income Trust | 0.00% | 108 | $1K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 29 | $1K | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 20 | $1K | — |
| AWK American Water Works Co. Inc. | 0.00% | 9 | $1K | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 30 | $1K | — |
| NTR Nutrien Ltd. | 0.00% | 19 | $1K | — |
| OGN Organon & Co. | 0.00% | 163 | $1K | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 120 | $1K | — |
| TT Trane Technologies PLC | 0.00% | 3 | $1K | — |
| CNXC Concentrix Corp. | 0.00% | 28 | $1K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 148 | $1K | — |
| MSI Motorola Solutions Inc. | 0.00% | 3 | $1K | — |
| ALKS Alkermes PLC | 0.00% | 41 | $1K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 7 | $1K | — |
| DASH DoorDash Inc. Class A | 0.00% | 5 | $1K | — |
| CXT Crane NXT Co. | 0.00% | 24 | $1K | — |
| UAA Under Armour Inc. Class A | 0.00% | 225 | $1K | — |
| WELL Welltower Inc. | 0.00% | 6 | $1K | — |
| XYZ Block Inc. | 0.00% | 17 | $1K | — |
| CON Concentra Group Holdings Par | 0.00% | 56 | $1K | — |
| ADUS Addus Homecare Corp. | 0.00% | 10 | $1K | — |
| CPRI Capri Holdings Ltd. | 0.00% | 44 | $1K | — |
| ASAN Asana Inc. Class A | 0.00% | 76 | $1K | — |
| TXN Texas Instruments Inc. | 0.00% | 6 | $1K | — |
| PNR Pentair PLC | 0.00% | 10 | $1K | — |
| PAAS Pan American Silver Corp. | 0.00% | 20 | $1K | — |
| MCY Mercury General Corp. | 0.00% | 11 | $1K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 12 | $1K | — |
| GTLS Chart Industries Inc. | 0.00% | 5 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 5 | $1K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 6 | $1K | — |
| NVT Nvent Electric PLC | 0.00% | 10 | $1K | — |
| AROC Archrock Inc. | 0.00% | 39 | $1K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 7 | $1K | — |
| VNT Vontier Corp. | 0.00% | 27 | $1K | — |
| COR Cencora Inc. | 0.00% | 2 | $1K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 13 | $997 | — |
| WDFC WD-40 Co. | 0.00% | 5 | $985 | — |
| VAC Marriott Vacations World | 0.00% | 17 | $981 | — |
| SPSC SPS Commerce Inc. | 0.00% | 11 | $980 | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 30 | $974 | — |
| SO The Southern Co. | 0.00% | 11 | $959 | — |
| TDC Teradata Corp. | 0.00% | 32 | $959 | — |
| YORW York Water Co. filed as YORK WTR CO | 0.00% | 30 | $955 | — |
| CALX Calix Inc. | 0.00% | 18 | $953 | — |
| BNTX Biontech SE-ADR | 0.00% | 10 | $952 | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 16 | $934 | — |
| ALHC Alignment Healthcare Inc. | 0.00% | 47 | $928 | — |
| TGNA Tegna Inc. | 0.00% | 47 | $912 | — |
| FN Fabrinet | 0.00% | 2 | $911 | — |
| JJSF J & J Snack Foods Corp. | 0.00% | 10 | $904 | — |
| DOW Dow Inc. | 0.00% | 38 | $888 | — |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 29 | $886 | — |
| STAG Stag Industrial Inc. | 0.00% | 24 | $882 | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 3 | $881 | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 28 | $881 | — |
| STNE Stoneco Ltd. Class A | 0.00% | 59 | $873 | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 3 | $871 | — |
| HURN Huron Consulting Group Inc. | 0.00% | 5 | $865 | — |
| MGA Magna International Inc. | 0.00% | 16 | $853 | — |
| EXPE Expedia Group Inc. | 0.00% | 3 | $850 | — |
| IAG Iamgold Corp. | 0.00% | 51 | $841 | — |
| MAN Manpowergroup Inc. | 0.00% | 28 | $832 | — |
| FTS Fortis Inc. | 0.00% | 16 | $831 | — |
| MZTI The Marzetti Company | 0.00% | 5 | $822 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 4 | $813 | — |
| IEP Icahn Enterprises LP | 0.00% | 108 | $812 | — |
| SLF Sun Life Financial Inc. | 0.00% | 13 | $811 | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 26 | $811 | — |
| PAGP Plains GP Holdings LP | 0.00% | 42 | $804 | — |
| CCI Crown Castle Inc. | 0.00% | 9 | $800 | — |
| BTI British American Tob-SP ADR | 0.00% | 14 | $793 | — |
| ECL Ecolab Inc. | 0.00% | 3 | $788 | — |
| GTLB Gitlab Inc. Class A | 0.00% | 21 | $788 | — |
| CGAU Centerra Gold Inc. | 0.00% | 54 | $776 | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 1 | $772 | — |
| UNF Unifirst Corp. | 0.00% | 4 | $772 | — |
| ARKK ARK Innovation ETF | 0.00% | 10 | $769 | — |
| HL Hecla Mining Co. | 0.00% | 40 | $768 | — |
| MRNA Moderna Inc. | 0.00% | 26 | $767 | — |
| PII Polaris Inc. | 0.00% | 12 | $759 | — |
| RACE Ferrari NV | 0.00% | 2 | $739 | — |
| RELY Remitly Global Inc. | 0.00% | 47 | $735 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $731 | — |
| BANC Banc of California Inc. | 0.00% | 37 | $714 | — |
| SITM Sitime Corp. | 0.00% | 2 | $706 | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 6 | $705 | — |
| KGC Kinross Gold Corp. | 0.00% | 25 | $704 | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 53 | $702 | — |
| BE Bloom Energy Corp. Class A | 0.00% | 8 | $695 | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 32 | $694 | — |
| JBL Jabil Inc. | 0.00% | 3 | $684 | — |
| O Realty Income Corp. | 0.00% | 12 | $676 | — |
| JHG Janus Henderson Group PLC | 0.00% | 14 | $666 | — |
| SHEL Shell PLC-ADR | 0.00% | 9 | $661 | — |
| SPOK Spok Holdings Inc. filed as SPOK HLDGS INC | 0.00% | 50 | $660 | — |
| GM General Motors Co. | 0.00% | 8 | $651 | — |
| NXPI NXP Semiconductors NV | 0.00% | 3 | $651 | — |
| VRRM Verra Mobility Corp. | 0.00% | 29 | $650 | — |
| GIB Cgi Inc. | 0.00% | 7 | $646 | — |
| TRNO Terreno Realty Corp. | 0.00% | 11 | $646 | — |
| STT State Street Corp. | 0.00% | 5 | $645 | — |
| SMPL The Simply Good Foods Co. | 0.00% | 32 | $643 | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 8 | $639 | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 19 | $633 | — |
| PRIM Primoris Services Corp. | 0.00% | 5 | $621 | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 8 | $612 | — |
| RNG Ringcentral Inc. Class A | 0.00% | 21 | $606 | — |
| CLX Clorox Company | 0.00% | 6 | $605 | — |
| NET Cloudflare Inc. Class A | 0.00% | 3 | $591 | — |
| CAG Conagra Brands Inc. | 0.00% | 34 | $589 | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 10 | $579 | — |
| CAE Cae Inc. | 0.00% | 19 | $578 | — |
| ESLT Elbit Systems Ltd. | 0.00% | 1 | $578 | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 6 | $577 | — |
| PNFP Pinnacle Financial Partners | 0.00% | 6 | $572 | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 19 | $555 | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 35 | $546 | — |
| QDEL Quidelortho Corp. | 0.00% | 19 | $543 | — |
| FSM Fortuna Mining Corp. | 0.00% | 55 | $540 | — |
| HI Hillenbrand Inc. | 0.00% | 17 | $539 | — |
| AGO Assured Guaranty Ltd. | 0.00% | 6 | $539 | — |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 535 | $535 | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 3 | $532 | — |
| KTOS Kratos Defense & Security | 0.00% | 7 | $531 | — |
| WCN Waste Connections Inc. | 0.00% | 3 | $526 | — |
| NXT Nextpower Inc. | 0.00% | 6 | $523 | — |
| FTDR Frontdoor Inc. | 0.00% | 9 | $519 | — |
| HUM Humana Inc. | 0.00% | 2 | $512 | — |
| MHO M/I Homes Inc. | 0.00% | 4 | $512 | — |
| OGE Oge Energy Corp. | 0.00% | 12 | $512 | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 95 | $504 | — |
| ZTS Zoetis Inc. | 0.00% | 4 | $503 | — |
| WTRG Essential Utilities Inc. | 0.00% | 13 | $499 | — |
| TRP TC Energy Corp. | 0.00% | 9 | $495 | — |
| NACP Impact Shares Naacp Minority | 0.00% | 10 | $493 | — |
| IGF iShares Global Infrastructur | 0.00% | 8 | $491 | — |
| RVTY Revvity Inc. | 0.00% | 5 | $484 | — |
| VOTE TCW Transform 500 ETF | 0.00% | 6 | $481 | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 6 | $480 | — |
| SON Sonoco Products Co. | 0.00% | 11 | $480 | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 7 | $471 | — |
| AESI Atlas Energy Solutions Inc. | 0.00% | 50 | $471 | — |
| ODFL Old Dominion Freight Line | 0.00% | 3 | $470 | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 1 | $469 | — |
| EXTR Extreme Networks Inc. | 0.00% | 28 | $466 | — |
| DLR Digital Realty Trust Inc. | 0.00% | 3 | $464 | — |
| ITRI Itron Inc. | 0.00% | 5 | $464 | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 17 | $460 | — |
| RMBS Rambus Inc. | 0.00% | 5 | $459 | — |
| MCD McDonald's Corp. | 0.00% | 2,139 | $457 | — |
| MSTR Strategy Inc. | 0.00% | 3 | $456 | — |
| BP BP PLC-Spons ADR | 0.00% | 13 | $451 | — |
| PCG P G & E Corp. | 0.00% | 28 | $450 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 4 | $447 | — |
| ROP Roper Technologies Inc. | 0.00% | 1 | $445 | — |
| SMTC Semtech Corp. | 0.00% | 6 | $442 | — |
| UPBD Upbound Group Inc. | 0.00% | 25 | $439 | — |
| REYN Reynolds Consumer Products I | 0.00% | 19 | $435 | — |
| IMO Imperial Oil Ltd. | 0.00% | 5 | $432 | — |
| ACIW Aci Worldwide Inc. | 0.00% | 9 | $430 | — |
| WDAY Workday Inc. Class A | 0.00% | 2 | $430 | — |
| RSG Republic Services Inc. | 0.00% | 2 | $424 | — |
| BBY Best Buy Co. Inc. | 0.00% | 6 | $402 | — |
| PLUG Plug Power Inc. | 0.00% | 200 | $394 | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 3 | $392 | — |
| WGS Genedx Holdings Corp. | 0.00% | 3 | $390 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 6 | $389 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 10 | $383 | — |
| SPG Simon Property Group Inc. | 0.00% | 2 | $370 | — |
| JOBY Joby Aviation Inc. | 0.00% | 28 | $370 | — |
| LITE Lumentum Holdings Inc. | 0.00% | 1 | $369 | — |
| WHD Cactus Inc. Class A | 0.00% | 8 | $365 | — |
| CSX CSX Corp. | 0.00% | 10 | $363 | — |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 5 | $359 | — |
| CRC California Resources Corp. | 0.00% | 8 | $358 | — |
| MP MP Materials Corp. | 0.00% | 7 | $354 | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 2 | $353 | — |
| AVPT Avepoint Inc. | 0.00% | 25 | $347 | — |
| DB Deutsche Bank AG-Registered | 0.00% | 9 | $347 | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 13 | $340 | — |
| CDE Coeur Mining Inc. | 0.00% | 19 | $339 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 3 | $339 | — |
| ANGI Angi Inc. | 0.00% | 26 | $336 | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 4 | $336 | — |
| TDS Telephone and Data Systems | 0.00% | 8 | $328 | — |
| UL Unilever PLC-Sponsored ADR | 0.00% | 5 | $327 | — |
| TTE Totalenergies SE | 0.00% | 5 | $327 | — |
| SGRY Surgery Partners Inc. | 0.00% | 21 | $324 | — |
| NJR New Jersey Resources Corp. | 0.00% | 7 | $323 | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 2 | $322 | — |
| MBB iShares MBS ETF | 0.00% | 322 | $322 | — |
| NTAP Netapp Inc. | 0.00% | 3 | $321 | — |
| FCFS Firstcash Holdings Inc. | 0.00% | 2 | $319 | — |
| IDCC Interdigital Inc. | 0.00% | 1 | $318 | — |
| ATEC Alphatec Holdings Inc. | 0.00% | 15 | $316 | — |
| PL Planet Labs PBC | 0.00% | 16 | $316 | — |
| IONQ Ionq Inc. | 0.00% | 7 | $314 | — |
| CENX Century Aluminum Company | 0.00% | 8 | $313 | — |
| GIL Gildan Activewear Inc. | 0.00% | 5 | $312 | — |
| FSV Firstservice Corp. | 0.00% | 2 | $311 | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 1 | $306 | — |
| YELP Yelp Inc. | 0.00% | 10 | $304 | — |
| NEM Newmont Corp. | 0.00% | 3 | $300 | — |
| SXT Sensient Technologies Corp. | 0.00% | 3 | $282 | — |
| NIO Nio Inc. - ADR | 0.00% | 55 | $281 | — |
| CMS CMS Energy Corp. | 0.00% | 4 | $280 | — |
| PCVX Vaxcyte Inc. | 0.00% | 6 | $277 | — |
| WTS Watts Water Technologies-A | 0.00% | 1 | $276 | — |
| STX Seagate Technology Holdings | 0.00% | 1 | $275 | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 3 | $274 | — |
| RSI Rush Street Interactive Inc. | 0.00% | 14 | $272 | — |
| APLD Applied Digital Corp. | 0.00% | 11 | $270 | — |
| RGTI Rigetti Computing Inc. | 0.00% | 12 | $266 | — |
| RIOT Riot Platforms Inc. | 0.00% | 21 | $266 | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 13 | $265 | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 34 | $262 | — |
| TXT Textron Inc. | 0.00% | 3 | $262 | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 11 | $260 | — |
| DTE DTE Energy Company | 0.00% | 2 | $258 | — |
| HP Helmerich & Payne | 0.00% | 9 | $258 | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 4 | $258 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 1 | $256 | — |
| NE Noble Corp. PLC | 0.00% | 9 | $254 | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 3 | $253 | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 30 | $252 | — |
| IART Integra Lifesciences Holding | 0.00% | 20 | $248 | — |
| MATX Matson Inc. | 0.00% | 2 | $247 | — |
| CIVI Civitas Resources Inc. | 0.00% | 9 | $244 | — |
| RAIL Freightcar America Inc. | 0.00% | 22 | $244 | — |
| RBLX Roblox Corp. Class A | 0.00% | 3 | $243 | — |
| STLA Stellantis NV | 0.00% | 22 | $240 | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 8 | $238 | — |
| SCHL Scholastic Corp. | 0.00% | 8 | $237 | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 15 | $236 | — |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 13 | $236 | — |
| CPNG Coupang Inc. | 0.00% | 10 | $236 | — |
| CORZ Core Scientific Inc. | 0.00% | 16 | $233 | — |
| CNK Cinemark Holdings Inc. | 0.00% | 10 | $232 | — |
| AVA Avista Corp. | 0.00% | 6 | $231 | — |
| DHR Danaher Corp. | 0.00% | 1 | $229 | — |
| PGR Progressive Corp. | 0.00% | 1 | $228 | — |
| OC Owens Corning | 0.00% | 2 | $224 | — |
| PAYX Paychex Inc. | 0.00% | 2 | $224 | — |
| TWST Twist Bioscience Corp. | 0.00% | 7 | $222 | — |
| DAVE Dave Inc. | 0.00% | 1 | $221 | — |
| OKLO Oklo Inc. | 0.00% | 3 | $215 | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 10 | $215 | — |
| BALL Ball Corp. | 0.00% | 4 | $212 | — |
| CC The Chemours Co. | 0.00% | 18 | $212 | — |
| KNF Knife River Corp. | 0.00% | 3 | $211 | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4 | $210 | — |
| TKO Tko Group Holdings Inc. | 0.00% | 1 | $209 | — |
| EPRT Essential Properties Realty | 0.00% | 7 | $208 | — |
| IMCR Immunocore Holdings PLC-ADR | 0.00% | 6 | $208 | — |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4 | $207 | — |
| TTMI TTM Technologies | 0.00% | 3 | $207 | — |
| PKG Packaging Corp. of America | 0.00% | 1 | $206 | — |
| RBA RB Global Inc. | 0.00% | 2 | $206 | — |
| FRSH Freshworks Inc. Class A | 0.00% | 205 | $205 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2 | $205 | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 27 | $203 | — |
| CVE Cenovus Energy Inc. | 0.00% | 12 | $203 | — |
| ORA Ormat Technologies Inc. | 0.00% | 221 | $203 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 13 | $203 | — |
| TFC Truist Financial Corp. | 0.00% | 4 | $197 | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 1 | $195 | — |
| NSP Insperity Inc. | 0.00% | 5 | $194 | — |
| HCI Hci Group Inc. | 0.00% | 1 | $192 | — |
| PBA Pembina Pipeline Corp. | 0.00% | 5 | $190 | — |
| IIPR Innovative Industrial Proper | 0.00% | 4 | $189 | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 19 | $189 | — |
| CNS Cohen & Steers Inc. | 0.00% | 3 | $188 | — |
| CHKP Check Point Software Tech | 0.00% | 1 | $186 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 3 | $185 | — |
| PANW Palo Alto Networks Inc. | 0.00% | 1 | $184 | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 8 | $184 | — |
| MT Arcelormittal-NY Registered | 0.00% | 4 | $182 | — |
| ICLR Icon PLC | 0.00% | 1 | $182 | — |
| EIX Edison International | 0.00% | 3 | $180 | — |
| FE Firstenergy Corp. | 0.00% | 4 | $179 | — |
| BG Bunge Global SA | 0.00% | 2 | $179 | — |
| OBE Obsidian Energy Ltd. | 0.00% | 28 | $172 | — |
| VSAT Viasat Inc. | 0.00% | 5 | $172 | — |
| ICFI Icf International Inc. | 0.00% | 2 | $171 | — |
| CNQ Canadian Natural Resources | 0.00% | 5 | $169 | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 23 | $168 | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 1 | $166 | — |
| TEAM Atlassian Corp. Class A | 0.00% | 1 | $162 | — |
| PM Philip Morris International | 0.00% | 1 | $160 | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 11 | $158 | — |
| PUK Prudential PLC-ADR | 0.00% | 5 | $156 | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 2 | $153 | — |
| RBRK Rubrik Inc. Class A | 0.00% | 2 | $153 | — |
| E Eni SPA-Sponsored ADR | 0.00% | 4 | $152 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 26 | $152 | — |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 8 | $151 | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 4 | $150 | — |
| SANM Sanmina Corp. | 0.00% | 1 | $150 | — |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 2 | $147 | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 15 | $145 | — |
| TWLO Twilio Inc. Class A | 0.00% | 1 | $142 | — |
| AI C3.AI Inc. Class A | 0.00% | 10 | $135 | — |
| NNI Nelnet Inc. Class A | 0.00% | 1 | $133 | — |
| NWSA News Corp. Class A | 0.00% | 5 | $131 | — |
| ESNT Essent Group Ltd. | 0.00% | 2 | $130 | — |
| LIF LIFE360 Inc. | 0.00% | 2 | $128 | — |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 11 | $126 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 3 | $126 | — |
| DORM Dorman Products Inc. | 0.00% | 1 | $123 | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 4 | $123 | — |
| GSAT Globalstar Inc. | 0.00% | 2 | $122 | — |
| KTB Kontoor Brands Inc. | 0.00% | 2 | $122 | — |
| KRG Kite Realty Group Trust | 0.00% | 5 | $120 | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 1 | $119 | — |
| EMBC Embecta Corp. | 0.00% | 10 | $119 | — |
| ACT Enact Holdings Inc. | 0.00% | 3 | $119 | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 3 | $118 | — |
| NVST Envista Holdings Corp. | 0.00% | 118 | $118 | — |
| GABC German American Bancorp | 0.00% | 3 | $118 | — |
| GLRE Greenlight Capital Re Ltd. Class A | 0.00% | 8 | $117 | — |
| FBLA FB Bancorp Inc. | 0.00% | 9 | $116 | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 1 | $115 | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 6 | $114 | — |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 8 | $112 | — |
| ETSY Etsy Inc. | 0.00% | 2 | $111 | — |
| PRGO Perrigo Co. PLC | 0.00% | 8 | $111 | — |
| LADR Ladder Capital Corp.-REIT | 0.00% | 10 | $110 | — |
| SOBO South Bow Corp. | 0.00% | 4 | $110 | — |
| EFC Ellington Financial Inc. | 0.00% | 8 | $109 | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 3 | $107 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 6 | $107 | — |
| IRT Independence Realty Trust Inc. | 0.00% | 6 | $105 | — |
| VEL Velocity Financial Inc. | 0.00% | 5 | $104 | — |
| QUBT Quantum Computing Inc. | 0.00% | 10 | $103 | — |
| HTH Hilltop Holdings Inc. | 0.00% | 3 | $102 | — |
| STVN Stevanato Group SPA | 0.00% | 5 | $101 | — |
| CHWY Chewy Inc. Class A | 0.00% | 3 | $99 | — |
| DX Dynex Capital Inc. | 0.00% | 7 | $98 | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 3 | $98 | — |
| PAY Paymentus Holdings Inc. Class A | 0.00% | 3 | $95 | — |
| DSX Diana Shipping Inc. | 0.00% | 57 | $95 | — |
| BYND Beyond Meat Inc. | 0.00% | 115 | $94 | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 1 | $92 | — |
| RELX Relx PLC - Spon ADR | 0.00% | 92 | $92 | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 2 | $92 | — |
| VFC VF Corp. | 0.00% | 5 | $90 | — |
| NOMD Nomad Foods Ltd. | 0.00% | 7 | $88 | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 5 | $87 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 14 | $86 | — |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 6 | $85 | — |
| CSV Carriage Services Inc. | 0.00% | 2 | $85 | — |
| CDP Copt Defense Properties | 0.00% | 3 | $83 | — |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 16 | $82 | — |
| GRND Grindr Inc. | 0.00% | 6 | $81 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 1 | $81 | — |
| ENR Energizer Holdings Inc. | 0.00% | 4 | $80 | — |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 79 | $79 | — |
| SAFT Safety Insurance Group Inc. | 0.00% | 1 | $78 | — |
| AMSF Amerisafe Inc. | 0.00% | 2 | $77 | — |
| NATL NCR Atleos Corp. | 0.00% | 2 | $76 | — |
| OPCH Option Care Health Inc. | 0.00% | 74 | $74 | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 2 | $70 | — |
| EXPO Exponent Inc. | 0.00% | 1 | $69 | — |
| CBT Cabot Corp. | 0.00% | 63 | $63 | — |
| OWL Blue Owl Capital Inc. | 0.00% | 4 | $60 | — |
| DXC DXC Technology Co. | 0.00% | 4 | $59 | — |
| CNXN PC Connection Inc. | 0.00% | 1 | $58 | — |
| COLB Columbia Banking System Inc. | 0.00% | 2 | $56 | — |
| TMUS T-Mobile US Inc. | 0.00% | 53 | $53 | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 1 | $51 | — |
| CTRE Caretrust REIT Inc. | 0.00% | 145 | $50 | — |
| GIS General Mills Inc. | 0.00% | 1 | $47 | — |
| LUV Southwest Airlines Co. | 0.00% | 1 | $41 | — |
| CTVA Corteva Inc. | 0.00% | 40 | $40 | — |
| CLVT Clarivate PLC | 0.00% | 11 | $37 | — |
| OTEX Open Text Corp. | 0.00% | 1 | $33 | — |
| ALIT Alight Inc. Class A | 0.00% | 13 | $25 | — |
| PLSE Pulse Biosciences Inc. | 0.00% | 1 | $19 | — |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 1 | $18 | — |
| AHR American Healthcare REIT Inc. | 0.00% | 18 | $18 | — |
| CNH CNH Industrial NV | 0.00% | 2 | $18 | — |
| PCT Purecycle Technologies Inc. | 0.00% | 2 | $17 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 1 | $16 | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 14 | $14 | — |
| B Barrick Mining Corp. | 0.00% | 87 | $14 | — |
| MYGN Myriad Genetics Inc. | 0.00% | 2 | $12 | — |
| CGC Canopy Growth Corp. | 0.00% | 10 | $11 | — |
| DOGZ Dogness International Corp. Class A | 0.00% | 1 | $11 | — |
| DHI D.R. Horton Inc. | 0.00% | 864 | $6 | — |
| ENS Enersys | 0.00% | 5 | $5 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 2 | $3 | — |
| NFE New Fortress Energy Inc. | 0.00% | 3 | $3 | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 42 | $2 | — |
Other holdings (4): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 100 | $3K | — |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 116 | $311 | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 9 | $173 | — |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 11 | $1 | — |
Total filed on the 13F, all lines: $115.6M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.