Golden State Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Golden State Wealth Management, LLC reported 1,511 stock positions worth $667.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by Apple (AAPL, 4.6%) and iShares Core U.S. Aggregate (AGG, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- SANTA ANA, CA
- CIK
- 0001776033
- Portfolio Value
- $667.3M (Q4 2024)
- SEC Filing
- 0001776033-25-000003 ↗ filed Jan 28, 2025
Holdings Value
Holdings 1,511 stocks · $667.3M
| IVV iShares Core S&P 500 ETF | 8.09% | 91,683 | $54.0M | — |
| AAPL Apple Inc. | 4.65% | 123,818 | $31.0M | — |
| AGG iShares Core U.S. Aggregate | 3.50% | 241,271 | $23.4M | — |
| FVD First Trust Value Line DVD | 3.04% | 464,135 | $20.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.34% | 30,501 | $15.6M | — |
| AMZN Amazon.com Inc. | 2.30% | 70,102 | $15.4M | — |
| WINN Harbor Long-Term Growers ETF | 2.29% | 562,345 | $15.3M | — |
| SPAB SS SPDR P Agg Bond ETF | 1.91% | 510,955 | $12.8M | — |
| NVDA Nvidia Corp. | 1.73% | 86,135 | $11.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.72% | 19,529 | $11.4M | — |
| USMC Principal US Mega-Cap ETF | 1.66% | 184,789 | $11.1M | — |
| FTCS First Trust Capital Strength | 1.57% | 119,660 | $10.5M | — |
| GOOGL Alphabet Inc. Class A | 1.56% | 55,052 | $10.4M | — |
| BX Blackstone Inc. | 1.51% | 58,272 | $10.0M | — |
| MSFT Microsoft Corp. | 1.38% | 21,806 | $9.2M | — |
| SDVY First Trust Smid Cap Rising | 1.34% | 249,404 | $8.9M | — |
| RDVY First Trust Rising Dividend | 1.33% | 149,934 | $8.9M | — |
| DGRW Wisdomtree U.S. Quality Divi | 1.32% | 108,634 | $8.8M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.11% | 107,010 | $7.4M | — |
| HUSV FT Horizon MNGD Vol Dom ETF | 1.04% | 186,367 | $7.0M | — |
| TSLA Tesla Inc. | 1.00% | 16,566 | $6.7M | — |
| USFR Wisdomtree Floating Rate Tre | 0.99% | 130,874 | $6.6M | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.84% | 182,974 | $5.6M | — |
| VNLA Janus Henderson Short Durati | 0.81% | 110,660 | $5.4M | — |
| SGOV iShares 0-3 Month Treasury B | 0.77% | 50,914 | $5.1M | — |
| JQUA JPMorgan US Quality Factor | 0.74% | 86,362 | $4.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 51,409 | $4.5M | — |
| FTLS First Trust Long/Short Eqty | 0.68% | 68,659 | $4.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 22,723 | $4.5M | — |
| QUAL iShares MSCI USA Quality Fac | 0.65% | 24,295 | $4.3M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.63% | 81,622 | $4.2M | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.58% | 13,441 | $3.9M | — |
| IUSG iShares Core S&P U.S. Growth | 0.58% | 27,847 | $3.9M | — |
| HTRB Hartford TTL RTRN BND ETF | 0.57% | 113,453 | $3.8M | — |
| COST Costco Wholesale Corp. | 0.56% | 4,068 | $3.7M | — |
| FMB First Trust Managed Municipa | 0.53% | 69,785 | $3.6M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.53% | 62,877 | $3.6M | — |
| FICS FT International Dev Cap STR | 0.53% | 104,456 | $3.5M | — |
| AVGO Broadcom Inc. | 0.52% | 14,898 | $3.5M | — |
| FTSM First Trust Enh Short Mat FD | 0.50% | 55,618 | $3.3M | — |
| IJR iShares Core S&P Small-Cap E | 0.48% | 28,081 | $3.2M | — |
| GLD SPDR Gold Shares | 0.48% | 13,168 | $3.2M | — |
| IWO iShares Russell 2000 Growth | 0.48% | 11,074 | $3.2M | — |
| JPM JPMorgan Chase & Co. | 0.46% | 12,871 | $3.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.46% | 49,429 | $3.1M | — |
| UCON First Trust Smith Unconstrai | 0.46% | 123,695 | $3.0M | — |
| ACWI iShares MSCI Acwi ETF | 0.44% | 25,062 | $2.9M | — |
| GAB Gabelli Equity Trust | 0.44% | 543,761 | $2.9M | — |
| AVEM Avantis Emerging Markets Eq | 0.44% | 49,618 | $2.9M | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.43% | 91,809 | $2.9M | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 52,014 | $2.8M | — |
| META Meta Platforms Inc. Class A | 0.43% | 4,857 | $2.8M | — |
| FIXD First Trust Smith Opportunis | 0.42% | 64,986 | $2.8M | — |
| FV First Trust DW Focus 5 Fund | 0.39% | 43,905 | $2.6M | — |
| PPA Invesco Aerospace & Defense | 0.39% | 22,452 | $2.6M | — |
| FPX First Trust US Equity Opport | 0.38% | 21,282 | $2.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 5,588 | $2.5M | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.38% | 73,253 | $2.5M | — |
| V Visa Inc. Class A | 0.36% | 7,704 | $2.4M | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.36% | 53,611 | $2.4M | — |
| AGGY Wisdomtree Yield Enhanced US | 0.35% | 55,046 | $2.4M | — |
| HTGC Hercules Capital Inc. | 0.35% | 115,658 | $2.3M | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.35% | 96,497 | $2.3M | — |
| AVDE Avantis International Equity | 0.34% | 37,225 | $2.3M | — |
| GBTG Global Business Travel Group | 0.34% | 243,852 | $2.3M | — |
| VOO Vanguard S&P 500 ETF | 0.33% | 4,105 | $2.2M | — |
| PSET Principal Quality ETF | 0.32% | 29,843 | $2.1M | — |
| JPST JPMorgan Ultra-Short Income | 0.30% | 39,142 | $2.0M | — |
| SKYY First Trust Cloud Computing | 0.29% | 16,529 | $2.0M | — |
| HD Home Depot Inc. | 0.29% | 5,043 | $2.0M | — |
| MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E | 0.29% | 81,501 | $1.9M | — |
| XLK SS Technology Select Sector | 0.28% | 7,964 | $1.9M | — |
| GOOG Alphabet Inc. Class C | 0.27% | 9,566 | $1.8M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.26% | 4,132 | $1.8M | — |
| XLF SS Financial Select Sector | 0.26% | 36,156 | $1.7M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.25% | 93,941 | $1.7M | — |
| WCMI FT WCM International ETF | 0.25% | 125,844 | $1.7M | — |
| PTF Invesco Dorsey Wright Tech | 0.25% | 22,790 | $1.7M | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 49,457 | $1.6M | — |
| FXH First Trust Health Care Alph | 0.24% | 15,551 | $1.6M | — |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 21,000 | $1.6M | — |
| FEX First Trust Large Cap Core A | 0.24% | 15,062 | $1.6M | — |
| IWP iShares Russell Mid-Cap Grow | 0.23% | 12,168 | $1.5M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 17,218 | $1.5M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 29,301 | $1.5M | — |
| WMT Walmart Inc. | 0.22% | 16,204 | $1.5M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 8,210 | $1.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 3,266 | $1.3M | — |
| LMT Lockheed Martin Corp. | 0.20% | 2,738 | $1.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.20% | 13,074 | $1.3M | — |
| XMLV Invesco S&P Midcap Low Volat | 0.20% | 21,801 | $1.3M | — |
| FSK FS KKR Capital Corp. | 0.20% | 60,436 | $1.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,519 | $1.3M | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.20% | 16,628 | $1.3M | — |
| PANW Palo Alto Networks Inc. | 0.19% | 6,892 | $1.3M | — |
| JMUB JPMorgan Municipal ETF | 0.19% | 24,836 | $1.2M | — |
| GEM Goldman Sachs Activebeta Em | 0.18% | 38,668 | $1.2M | — |
| CAT Caterpillar Inc. | 0.18% | 3,326 | $1.2M | — |
| GAL SS Global Allocation ETF | 0.18% | 26,909 | $1.2M | — |
| AXP American Express Co. | 0.17% | 3,923 | $1.2M | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 41,534 | $1.2M | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.17% | 43,957 | $1.1M | — |
| FTGS First Trust Grwth Strgth ETF | 0.17% | 36,411 | $1.1M | — |
| XLY SS Consumer Disc Select Sect | 0.17% | 4,942 | $1.1M | — |
| VEA Vanguard Ftse Developed ETF | 0.17% | 23,111 | $1.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 21,560 | $1.1M | — |
| CVX Chevron Corp. | 0.16% | 7,596 | $1.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 4,163 | $1.1M | — |
| XLV SS Health Care Select Sector | 0.16% | 7,887 | $1.1M | — |
| PID Invesco International Divide | 0.16% | 59,102 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.16% | 26,461 | $1.1M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 30,188 | $1.0M | — |
| AFG American Financial Group Inc. | 0.15% | 7,500 | $1.0M | — |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 7,627 | $1.0M | — |
| XOM Exxon Mobil Corp. | 0.15% | 9,299 | $1.0M | — |
| AMD Advanced Micro Devices | 0.15% | 8,229 | $994K | — |
| CFA Victoryshares US 500 Volatil | 0.15% | 11,698 | $993K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 22,511 | $989K | — |
| EFV iShares MSCI Eafe Value ETF | 0.15% | 18,635 | $978K | — |
| NFLX Netflix Inc. | 0.15% | 1,089 | $971K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 4,688 | $970K | — |
| APO Apollo Global Management Inc. | 0.14% | 5,671 | $937K | — |
| XLP SS Consumer Staples Sel Sect | 0.14% | 11,818 | $929K | — |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 1,767 | $919K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 9,445 | $915K | — |
| PG The Procter & Gamble Co. | 0.14% | 5,440 | $912K | — |
| EFA iShares MSCI Eafe ETF | 0.13% | 11,816 | $893K | — |
| XLE SS Energy Select Sector | 0.13% | 10,366 | $888K | — |
| NTSX Wisdomtree US Efficient Core | 0.13% | 18,979 | $886K | — |
| UNH Unitedhealth Group Inc. | 0.13% | 1,714 | $867K | — |
| HDMV FT Horizon MGD Vol D Int ETF | 0.13% | 30,030 | $864K | — |
| PFE Pfizer Inc. | 0.13% | 32,320 | $857K | — |
| SPHD Invesco S&P 500 High Dividen | 0.13% | 17,720 | $856K | — |
| AEP American Electric Power | 0.13% | 9,236 | $852K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.13% | 11,699 | $848K | — |
| XLI SS Industrial Select Sector | 0.12% | 6,320 | $833K | — |
| SBUX Starbucks Corp. | 0.12% | 9,102 | $831K | — |
| FLMI Franklin Dynamic Municipal B | 0.12% | 33,647 | $822K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.12% | 18,549 | $816K | — |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,545 | $806K | — |
| ESGU iShares ESG Aware MSCI USA | 0.12% | 6,179 | $796K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,311 | $796K | — |
| XLC SS Comm Select Sector SPDR | 0.12% | 8,103 | $784K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.12% | 30,417 | $776K | — |
| TBLL Invesco Short Term Treasury | 0.12% | 7,349 | $776K | — |
| ULST SS Ultra Short TM Bond ETF | 0.11% | 18,930 | $765K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.11% | 6,792 | $749K | — |
| LRGE Clearbridge Large Cap Growth | 0.11% | 9,789 | $737K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 18,202 | $733K | — |
| MCK McKesson Corp. | 0.11% | 1,268 | $723K | — |
| LLY Eli Lilly & Co. | 0.11% | 934 | $722K | — |
| FAD First Trust Multi Cap Growth | 0.11% | 5,176 | $715K | — |
| ROK Rockwell Automation Inc. | 0.11% | 2,500 | $714K | — |
| MCD McDonald's Corp. | 0.11% | 2,462 | $714K | — |
| AMAT Applied Materials Inc. | 0.10% | 4,301 | $700K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.10% | 7,141 | $699K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.10% | 29,919 | $696K | — |
| MRK Merck & Co. Inc. | 0.10% | 6,960 | $692K | — |
| AXON Axon Enterprise Inc. | 0.10% | 1,163 | $691K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.10% | 13,738 | $685K | — |
| LVHI Franklin International Low V | 0.10% | 22,075 | $674K | — |
| BA The Boeing Co. | 0.10% | 3,796 | $672K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 6,032 | $672K | — |
| IYW iShares Ustechnology ETF | 0.10% | 4,172 | $666K | — |
| ITOT iShares Core S&P Total U.S. | 0.10% | 5,160 | $664K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 24,500 | $652K | — |
| BOND PIMCO Active Bond Exchange-T | 0.10% | 7,132 | $645K | — |
| DFAC Dimensional US Core Equity 2 | 0.10% | 18,589 | $643K | — |
| SO The Southern Co. | 0.10% | 7,713 | $635K | — |
| DGRO iShares Core Dividend Growth | 0.09% | 10,258 | $629K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 11,127 | $627K | — |
| NOW ServiceNow Inc. | 0.09% | 586 | $621K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.09% | 13,699 | $619K | — |
| JNJ Johnson & Johnson | 0.09% | 4,203 | $608K | — |
| YLDE Franklin Clearbridge Enhance | 0.09% | 11,775 | $598K | — |
| MA Mastercard Inc. Class A | 0.09% | 1,129 | $595K | — |
| KKR KKR & Co. Inc. | 0.09% | 4,015 | $594K | — |
| PEG Public Service Enterprise GP | 0.09% | 6,881 | $581K | — |
| VYM Vanguard High DVD Yield ETF | 0.09% | 4,485 | $572K | — |
| LOW Lowe's Cos Inc. | 0.09% | 2,300 | $568K | — |
| DSL Doubleline Income Solutions | 0.08% | 44,919 | $565K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 5,631 | $555K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 2,242 | $554K | — |
| XSHQ Invesco S&P Smallcap Quality | 0.08% | 13,044 | $552K | — |
| AVIG Avantis Core Fixed Income | 0.08% | 13,571 | $551K | — |
| QCOM Qualcomm Inc. | 0.08% | 3,572 | $549K | — |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 10,887 | $543K | — |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 12,276 | $541K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 10,452 | $540K | — |
| SBLK Star Bulk Carriers Corp. | 0.08% | 35,503 | $531K | — |
| TLT iShares 20+ Year Treasury BD | 0.08% | 6,052 | $529K | — |
| VAW Vanguard Materials ETF | 0.08% | 2,811 | $528K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 7,902 | $522K | — |
| CRM Salesforce Inc. | 0.08% | 1,561 | $522K | — |
| CEG Constellation Energy | 0.08% | 2,331 | $522K | — |
| XYLD Global X S&P 500 Cove Call E | 0.08% | 12,419 | $520K | — |
| PEP Pepsico Inc. | 0.08% | 3,379 | $514K | — |
| NEE Nextera Energy Inc. | 0.07% | 6,916 | $496K | — |
| IWM iShares Russell 2000 ETF | 0.07% | 2,229 | $493K | — |
| TAN Invesco Solar ETF | 0.07% | 14,490 | $480K | — |
| OEF iShares S&P 100 ETF | 0.07% | 1,655 | $478K | — |
| AMGN Amgen Inc. | 0.07% | 1,832 | $478K | — |
| BIV Vanguard Intermediate-Term B | 0.07% | 6,369 | $476K | — |
| VTWO Vanguard Russell 2000 ETF | 0.07% | 5,278 | $472K | — |
| SCHF Schwab Intl Equity ETF | 0.07% | 25,195 | $466K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 2,620 | $459K | — |
| RTX RTX Corp. | 0.07% | 3,906 | $452K | — |
| SOXX iShares Semiconductor ETF | 0.07% | 2,094 | $451K | — |
| VRT Vertiv Holdings Co. Class A | 0.07% | 3,943 | $448K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.07% | 7,011 | $445K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.07% | 6,872 | $444K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 6,271 | $439K | — |
| DUK Duke Energy Corp. | 0.07% | 4,042 | $436K | — |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 23,747 | $433K | — |
| SCHD Schwab US DVD Equity ETF | 0.06% | 15,689 | $429K | — |
| DON Wisdomtree US Midcap Dividen | 0.06% | 8,372 | $427K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.06% | 8,836 | $425K | — |
| IWD iShares Russell 1000 Value E | 0.06% | 2,296 | $425K | — |
| LIN Linde PLC | 0.06% | 1,014 | $425K | — |
| NOC Northrop Grumman Corp. | 0.06% | 905 | $425K | — |
| ARCC Ares Capital Corp. | 0.06% | 19,248 | $421K | — |
| CMF iShares California Muni Bond | 0.06% | 7,248 | $415K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 17,782 | $404K | — |
| O Realty Income Corp. | 0.06% | 7,497 | $400K | — |
| ORCL Oracle Corp. | 0.06% | 2,401 | $400K | — |
| BWXT BWX Technologies Inc. | 0.06% | 3,575 | $398K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 7,396 | $395K | — |
| GRNB Vaneck Green Bond ETF | 0.06% | 16,615 | $394K | — |
| PYLD PIMCO Multisector Bond Actv | 0.06% | 15,077 | $391K | — |
| FSMB First Trust Short Dur Manag | 0.06% | 19,613 | $389K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 7,724 | $387K | — |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 4,375 | $387K | — |
| GVA Granite Construction Inc. | 0.06% | 4,376 | $384K | — |
| FTSD Franklin Short Duration U.S. | 0.06% | 4,246 | $383K | — |
| KNF Knife River Corp. | 0.06% | 3,758 | $382K | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,993 | $380K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.06% | 1,941 | $376K | — |
| VTC Vanguard Total Corporate BND | 0.06% | 4,916 | $372K | — |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 6,156 | $371K | — |
| ACN Accenture PLC Class A | 0.06% | 1,054 | $371K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 1,682 | $370K | — |
| ETN Eaton Corp. PLC | 0.06% | 1,113 | $369K | — |
| COP Conocophillips | 0.06% | 3,714 | $368K | — |
| UNP Union Pacific Corp. | 0.05% | 1,602 | $366K | — |
| WFC Wells Fargo & Co. | 0.05% | 5,172 | $363K | — |
| SCHG Schwab US Large-Cap Growth | 0.05% | 12,953 | $361K | — |
| ABBV Abbvie Inc. | 0.05% | 2,031 | $361K | — |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 6,760 | $359K | — |
| FDN First Trust DJ Internet Ind | 0.05% | 1,470 | $357K | — |
| CMI Cummins Inc. | 0.05% | 1,018 | $355K | — |
| AHR American Healthcare REIT Inc. | 0.05% | 12,418 | $353K | — |
| XLRE SS Real Estate Select Sector | 0.05% | 8,675 | $353K | — |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 4,092 | $351K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.05% | 16,186 | $349K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.05% | 7,661 | $347K | — |
| CNQ Canadian Natural Resources | 0.05% | 11,219 | $346K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 2,127 | $344K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 4,852 | $341K | — |
| MS Morgan Stanley | 0.05% | 2,680 | $337K | — |
| CSCO Cisco Systems Inc. | 0.05% | 5,686 | $337K | — |
| PM Philip Morris International | 0.05% | 2,757 | $332K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,660 | $329K | — |
| DELL Dell Technologies -C | 0.05% | 2,853 | $329K | — |
| NXPI NXP Semiconductors NV | 0.05% | 1,581 | $329K | — |
| TXRH Texas Roadhouse Inc. | 0.05% | 1,810 | $327K | — |
| ODFL Old Dominion Freight Line | 0.05% | 1,851 | $327K | — |
| FCX Freeport-McMoran Inc. | 0.05% | 8,142 | $310K | — |
| NUE Nucor Corp. | 0.05% | 2,638 | $308K | — |
| SLV iShares Silver Trust | 0.05% | 11,643 | $307K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,544 | $305K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 6,320 | $299K | — |
| LCTU iShares U.S. Carbon Transiti | 0.04% | 4,659 | $298K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 3,704 | $291K | — |
| MO Altria Group Inc. | 0.04% | 5,559 | $291K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 836 | $286K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 2,342 | $283K | — |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,140 | $276K | — |
| MISL First Trust Indxx Aero & Def | 0.04% | 9,000 | $274K | — |
| BLK BlackRock Inc. | 0.04% | 263 | $270K | — |
| IWF iShares Russell 1000 Growth | 0.04% | 667 | $268K | — |
| CDL Victoryshares US Large Cap H | 0.04% | 4,096 | $268K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 5,084 | $266K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 937 | $263K | — |
| FSCO FS Credit Opportunities Corp. | 0.04% | 38,351 | $262K | — |
| SCHA Schwab US Small-Cap ETF | 0.04% | 10,072 | $260K | — |
| ABT Abbott Laboratories | 0.04% | 2,246 | $254K | — |
| EIX Edison International | 0.04% | 3,156 | $252K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.04% | 4,303 | $252K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,507 | $251K | — |
| TTE Totalenergies SE -Spon ADR | 0.04% | 4,602 | $251K | — |
| JSML Janus Hender SM Cap GRW Alph | 0.04% | 3,776 | $248K | — |
| DE Deere & Co. | 0.04% | 583 | $247K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 4,241 | $244K | — |
| NOBL Proshares S&P 500 Dividend A | 0.04% | 2,423 | $241K | — |
| VHT Vanguard Health Care ETF | 0.04% | 935 | $237K | — |
| MBB iShares MBS ETF | 0.04% | 2,584 | $237K | — |
| WMB Williams Cos Inc. | 0.04% | 4,378 | $237K | — |
| ULTA Ulta Beauty Inc. | 0.03% | 535 | $233K | — |
| ARKK ARK Innovation ETF | 0.03% | 4,055 | $230K | — |
| ADBE Adobe Inc. | 0.03% | 514 | $229K | — |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,837 | $228K | — |
| CSGP Costar Group Inc. | 0.03% | 3,185 | $228K | — |
| XLB SS Materials Select Sector | 0.03% | 2,696 | $227K | — |
| DVY iShares Select Dividend ETF | 0.03% | 1,712 | $225K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 7,791 | $223K | — |
| MAR Marriott International Class A | 0.03% | 797 | $222K | — |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,106 | $222K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 4,267 | $222K | — |
| VT Vanguard Tot World STK ETF | 0.03% | 1,833 | $215K | — |
| USXF iShares ESG Advance MSCI USA | 0.03% | 4,305 | $214K | — |
| KO The Coca-Cola Co. | 0.03% | 3,434 | $214K | — |
| FCAL First Trust California Munic | 0.03% | 4,308 | $213K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,560 | $213K | — |
| TCBK Trico Bancshares | 0.03% | 4,856 | $212K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 1,979 | $211K | — |
| INTU Intuit Inc. | 0.03% | 335 | $211K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 6,841 | $210K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 769 | $207K | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 930 | $206K | — |
| TER Teradyne Inc. | 0.03% | 1,626 | $205K | — |
| C Citigroup Inc. | 0.03% | 2,885 | $203K | — |
| VMC Vulcan Materials Co. | 0.03% | 786 | $202K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,519 | $199K | — |
| NKE Nike Inc. Class B | 0.03% | 2,595 | $196K | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 787 | $195K | — |
| IAU iShares Gold Trust | 0.03% | 3,926 | $194K | — |
| AAON Aaon Inc. | 0.03% | 1,630 | $192K | — |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 1,907 | $191K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 4,605 | $191K | — |
| FDT First Trust Develp MKT Ex-US | 0.03% | 3,463 | $187K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.03% | 1,759 | $186K | — |
| GNRC Generac Holdings Inc. | 0.03% | 1,200 | $186K | — |
| VGIT Vanguard Intermediate-Term T | 0.03% | 3,158 | $183K | — |
| ITW Illinois Tool Works | 0.03% | 721 | $183K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 2,827 | $182K | — |
| MRVL Marvell Technology Inc. | 0.03% | 1,644 | $182K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 1,962 | $181K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 316 | $181K | — |
| NDSN Nordson Corp. | 0.03% | 857 | $179K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 3,206 | $178K | — |
| PWR Quanta Services Inc. | 0.03% | 557 | $176K | — |
| ZTS Zoetis Inc. | 0.03% | 1,075 | $175K | — |
| ARM Arm Holdings PLC-ADR | 0.03% | 1,420 | $175K | — |
| SFLR Innovator Eqty MGD Floor ETF | 0.03% | 5,359 | $175K | — |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 6,898 | $175K | — |
| HON Honeywell International Inc. | 0.03% | 765 | $173K | — |
| SRE Sempra | 0.03% | 1,952 | $171K | — |
| BKNG Booking Holdings Inc. | 0.03% | 34 | $170K | — |
| EW Edwards Lifesciences Corp. | 0.03% | 2,282 | $169K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.03% | 2,340 | $167K | — |
| AWK American Water Works Co. Inc. | 0.02% | 1,334 | $166K | — |
| MU Micron Technology Inc. | 0.02% | 1,970 | $166K | — |
| HAL Halliburton Co. | 0.02% | 6,068 | $165K | — |
| SPEM State Street SP PTF Em ETF | 0.02% | 4,294 | $165K | — |
| LPLA LPL Financial Holdings Inc. | 0.02% | 500 | $163K | — |
| MMM 3M Co. | 0.02% | 1,261 | $163K | — |
| SHOP Shopify Inc. Class A | 0.02% | 1,529 | $163K | — |
| HDV iShares Core High Dividend E | 0.02% | 1,416 | $159K | — |
| VCIT Vanguard Int-Term Corporate | 0.02% | 1,962 | $158K | — |
| PPBI Pacific Premier Bancorp Inc. | 0.02% | 6,322 | $158K | — |
| IWV iShares Russell 3000 ETF | 0.02% | 468 | $156K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 1,818 | $156K | — |
| DRI Darden Restaurants Inc. | 0.02% | 822 | $153K | — |
| OIH Vaneck Oil Services ETF | 0.02% | 565 | $153K | — |
| GARP iShares MSCI USA Quality Gar | 0.02% | 2,710 | $152K | — |
| LEN Lennar Corp. Class A | 0.02% | 1,085 | $148K | — |
| IDV iShares International Select | 0.02% | 5,389 | $148K | — |
| URI United Rentals Inc. | 0.02% | 209 | $147K | — |
| CLF Cleveland-Cliffs Inc. | 0.02% | 15,593 | $147K | — |
| SPIP SS SPDR P Tips ETF | 0.02% | 5,780 | $146K | — |
| GEHC GE Healthcare Technology | 0.02% | 1,870 | $146K | — |
| OGIG Alps Oshares Global Internet | 0.02% | 3,124 | $144K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 3,820 | $143K | — |
| XSD SS SPDR S&P Semiconductor | 0.02% | 572 | $142K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 1,529 | $140K | — |
| TXN Texas Instruments Inc. | 0.02% | 743 | $139K | — |
| CB Chubb Ltd. | 0.02% | 503 | $139K | — |
| LRCX Lam Research Corp. | 0.02% | 1,898 | $137K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.02% | 3,354 | $136K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 2,230 | $135K | — |
| GEV GE Vernova Inc. | 0.02% | 405 | $133K | — |
| SMB Vaneck Short Muni ETF | 0.02% | 7,778 | $133K | — |
| URA Global X Uranium ETF | 0.02% | 4,939 | $132K | — |
| BBJP JPMorgan Betabuilders Japan | 0.02% | 2,343 | $129K | — |
| HSY The Hershey Co. | 0.02% | 757 | $128K | — |
| IBB iShares Biotechnology ETF | 0.02% | 969 | $128K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.02% | 2,025 | $128K | — |
| CP Canadian Pacific Kansas City | 0.02% | 1,764 | $128K | — |
| ADP Automatic Data Processing | 0.02% | 436 | $128K | — |
| IXN iShares Global Tech ETF | 0.02% | 1,504 | $127K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 4,375 | $127K | — |
| XEL Xcel Energy Inc. | 0.02% | 1,871 | $126K | — |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 987 | $125K | — |
| UBS UBS Group AG-Reg | 0.02% | 4,072 | $123K | — |
| UPS United Parcel Service Class B | 0.02% | 977 | $123K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 527 | $122K | — |
| IYE iShares U.S. Energy ETF | 0.02% | 2,615 | $119K | — |
| PGR Progressive Corp. | 0.02% | 496 | $119K | — |
| EPD Enterprise Products Partners | 0.02% | 3,793 | $119K | — |
| XBFZX BlackRock Ca Muni Inc. TR | 0.02% | 10,572 | $118K | — |
| ICVT iShares Convertible Bond ETF | 0.02% | 1,392 | $118K | — |
| CSX CSX Corp. | 0.02% | 3,663 | $118K | — |
| NFE New Fortress Energy Inc. | 0.02% | 7,800 | $118K | — |
| MUB iShares National Muni Bond E | 0.02% | 1,095 | $117K | — |
| PH Parker Hannifin Corp. | 0.02% | 182 | $116K | — |
| UTF Cohen & Steers Infrastructur | 0.02% | 4,800 | $115K | — |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.02% | 1,212 | $115K | — |
| PFFD Global X US Preferred ETF | 0.02% | 5,861 | $114K | — |
| ROBT First Trust Nasdaq Artificia | 0.02% | 2,530 | $114K | — |
| WM Waste Management Inc. | 0.02% | 557 | $113K | — |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 1,810 | $112K | — |
| USB US Bancorp | 0.02% | 2,347 | $112K | — |
| APH Amphenol Corp. Class A | 0.02% | 1,604 | $111K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 9,454 | $111K | — |
| BSX Boston Scientific Corp. | 0.02% | 1,222 | $109K | — |
| ALGS Aligos Therapeutics Inc. | 0.02% | 2,674 | $107K | — |
| IDX Vaneck Indonesia Index ETF | 0.02% | 7,149 | $106K | — |
| FSZ First Trust Switzerland | 0.02% | 1,678 | $105K | — |
| COF Capital One Financial Corp. | 0.02% | 590 | $105K | — |
| IFRA iShares US Infrastructure | 0.02% | 2,267 | $105K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 1,369 | $104K | — |
| ENB Enbridge Inc. | 0.02% | 2,436 | $103K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.02% | 5,475 | $103K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 2,080 | $103K | — |
| VFLO Victoryshares Free Cash Flow | 0.02% | 3,000 | $102K | — |
| PDI PIMCO Dynamic Income Fund | 0.02% | 5,533 | $101K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,722 | $101K | — |
| IP International Paper Co. | 0.02% | 1,883 | $101K | — |
| VRIG Invesco Variable Rate Invest | 0.01% | 3,984 | $100K | — |
| PLD Prologis Inc. | 0.01% | 942 | $100K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 1,070 | $99K | — |
| PFM Invesco Dividend Achievers E | 0.01% | 2,151 | $99K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 1,966 | $98K | — |
| YYY Amplify Cef High Income ETF | 0.01% | 8,537 | $98K | — |
| RODM Hartford Multifact Dev MRKT | 0.01% | 3,440 | $98K | — |
| AON Aon PLC Class A | 0.01% | 268 | $96K | — |
| CION Cion Investment Corp. | 0.01% | 8,434 | $96K | — |
| T AT&T Inc. | 0.01% | 4,198 | $96K | — |
| AB Alliancebernstein Holding LP | 0.01% | 2,575 | $96K | — |
| CCL Carnival Corp. | 0.01% | 3,777 | $94K | — |
| TFC Truist Financial Corp. | 0.01% | 2,167 | $94K | — |
| USA Liberty All Star Equity Fund | 0.01% | 13,507 | $94K | — |
| GSG iShares S&P Gsci Commodity I | 0.01% | 4,279 | $93K | — |
| EMR Emerson Electric Co. | 0.01% | 751 | $93K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 834 | $92K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 1,240 | $92K | — |
| KMI Kinder Morgan Inc. | 0.01% | 3,348 | $92K | — |
| BCE Bce Inc. | 0.01% | 3,950 | $92K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 1,165 | $91K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 1,765 | $91K | — |
| CEV Eaton Vance Ca Muni Inc. TRST | 0.01% | 9,000 | $90K | — |
| TGT Target Corp. | 0.01% | 667 | $90K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,878 | $89K | — |
| WPC WP Carey Inc. | 0.01% | 1,622 | $88K | — |
| LNG Cheniere Energy Inc. | 0.01% | 401 | $86K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 616 | $86K | — |
| PHM Pultegroup Inc. | 0.01% | 784 | $85K | — |
| JETS US Global Jets ETF | 0.01% | 3,361 | $85K | — |
| ED Consolidated Edison Inc. | 0.01% | 954 | $85K | — |
| UBER Uber Technologies Inc. | 0.01% | 1,409 | $85K | — |
| WELL Welltower Inc. | 0.01% | 673 | $85K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 654 | $85K | — |
| FDX FedEx Corp. | 0.01% | 299 | $84K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 2,624 | $84K | — |
| FRO Frontline PLC | 0.01% | 5,900 | $84K | — |
| AEE Ameren Corporation | 0.01% | 929 | $83K | — |
| FAB First Trust Multi Cap Value | 0.01% | 997 | $82K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 701 | $81K | — |
| CLX Clorox Company | 0.01% | 496 | $81K | — |
| FGM First Trust Germany | 0.01% | 2,092 | $80K | — |
| DFAX Dimensional World Ex US Core | 0.01% | 3,218 | $80K | — |
| NTRA Natera Inc. | 0.01% | 500 | $79K | — |
| ANET Arista Networks Inc. | 0.01% | 712 | $79K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 545 | $79K | — |
| DFP Flaherty & Crumrine DYN Pref | 0.01% | 3,931 | $78K | — |
| MDT Medtronic PLC | 0.01% | 980 | $78K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 2,241 | $78K | — |
| DASH DoorDash Inc. Class A | 0.01% | 464 | $78K | — |
| NN Nextnav Inc. | 0.01% | 5,000 | $78K | — |
| CI The Cigna Group | 0.01% | 280 | $78K | — |
| SCHM Schwab US Mid Cap ETF | 0.01% | 2,799 | $78K | — |
| PSX Phillips 66 | 0.01% | 675 | $77K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 896 | $76K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 3,304 | $76K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 120 | $75K | — |
| ELV Elevance Health Inc. | 0.01% | 202 | $75K | — |
| HES Hess Corp. | 0.01% | 556 | $74K | — |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 1,219 | $74K | — |
| HYT BlackRock Corp. Hi YLD | 0.01% | 7,514 | $74K | — |
| FICO Fair Isaac Corp. | 0.01% | 37 | $74K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 695 | $73K | — |
| CPRT Copart Inc. | 0.01% | 1,276 | $73K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.01% | 1,455 | $73K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 1,964 | $73K | — |
| NCLH Norwegian Cruise Line Holdin | 0.01% | 2,839 | $73K | — |
| TDG Transdigm Group Inc. | 0.01% | 57 | $73K | — |
| INTC Intel Corp. | 0.01% | 3,630 | $73K | — |
| VIK Viking Holdings Ltd. | 0.01% | 1,650 | $73K | — |
| WTW Willis Towers Watson PLC | 0.01% | 230 | $72K | — |
| EXPE Expedia Group Inc. | 0.01% | 386 | $72K | — |
| PNC PNC Financial Services Group | 0.01% | 373 | $72K | — |
| SYK Stryker Corp. | 0.01% | 199 | $72K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.01% | 1,320 | $72K | — |
| PULS Pgim Ultra Short Bond ETF | 0.01% | 1,428 | $71K | — |
| FXI iShares China Large-Cap ETF | 0.01% | 2,325 | $71K | — |
| SNPS Synopsys Inc. | 0.01% | 145 | $70K | — |
| NDAQ Nasdaq Inc. | 0.01% | 909 | $70K | — |
| GILD Gilead Sciences Inc. | 0.01% | 754 | $70K | — |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 2,436 | $70K | — |
| QRVO Qorvo Inc. | 0.01% | 994 | $70K | — |
| HUBB Hubbell Inc. | 0.01% | 165 | $69K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 710 | $69K | — |
| SPOT Spotify Technology SA | 0.01% | 154 | $69K | — |
| SHEL Shell PLC-ADR | 0.01% | 1,097 | $69K | — |
| FTA First Trust L C Val Alp | 0.01% | 898 | $69K | — |
| RH RH | 0.01% | 173 | $68K | — |
| BP BP PLC-Spons ADR | 0.01% | 2,298 | $68K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 349 | $68K | — |
| BYD Boyd Gaming Corp. | 0.01% | 925 | $67K | — |
| CPB The Campbell's Company | 0.01% | 1,600 | $67K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 96 | $67K | — |
| CGMU Cap Group Municipal Income | 0.01% | 2,466 | $66K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 1,080 | $66K | — |
| JIG JPMorgan International Growt | 0.01% | 1,053 | $66K | — |
| EZM Wisdomtree US Midcap Fund | 0.01% | 1,050 | $66K | — |
| WABC Westamerica Bancorporation | 0.01% | 1,245 | $65K | — |
| HYLS FT Tactical High Yield ETF | 0.01% | 1,576 | $65K | — |
| DJT Trump Media & Technology Gro | 0.01% | 1,898 | $65K | — |
| MELI MercadoLibre Inc. | 0.01% | 38 | $65K | — |
| LUV Southwest Airlines Co. | 0.01% | 1,909 | $64K | — |
| JCI Johnson Controls Internation | 0.01% | 808 | $64K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 779 | $64K | — |
| TXT Textron Inc. | 0.01% | 822 | $63K | — |
| USIG iShares Broad Usd Investment | 0.01% | 1,248 | $63K | — |
| CLNE Clean Energy Fuels Corp. | 0.01% | 25,000 | $63K | — |
| DOW Dow Inc. | 0.01% | 1,562 | $63K | — |
| CARR Carrier Global Corp. | 0.01% | 915 | $63K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,100 | $62K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 834 | $62K | — |
| DBL Doubleline Opport Credit | 0.01% | 3,981 | $62K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 347 | $62K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 5,000 | $61K | — |
| PBF PBF Energy Inc. Class A | 0.01% | 2,300 | $61K | — |
| ADI Analog Devices Inc. | 0.01% | 287 | $61K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 712 | $60K | — |
| GD General Dynamics Corp. | 0.01% | 228 | $60K | — |
| DAPP Vaneck Digital Transformatio | 0.01% | 4,147 | $60K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 828 | $59K | — |
| CAL Caleres Inc. | 0.01% | 2,549 | $59K | — |
| PAYX Paychex Inc. | 0.01% | 419 | $59K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,161 | $58K | — |
| INDA iShares MSCI India ETF | 0.01% | 1,100 | $58K | — |
| ALL Allstate Corp. | 0.01% | 293 | $57K | — |
| BCO The Brink's Co. | 0.01% | 596 | $55K | — |
| MUC BlackRock Munihold Ca QLTY | 0.01% | 5,195 | $55K | — |
| AMT American Tower Corp. | 0.01% | 300 | $55K | — |
| IHI iShares U.S. Medical Devices | 0.01% | 940 | $55K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 835 | $55K | — |
| AIG American International Group | 0.01% | 738 | $54K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 45 | $53K | — |
| HLI Houlihan Lokey Inc. | 0.01% | 305 | $53K | — |
| DLN Wisdomtree US Largecap Divid | 0.01% | 677 | $53K | — |
| MCRI Monarch Casino & Resort Inc. | 0.01% | 666 | $53K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 2,482 | $53K | — |
| FNF Fidelity National Financial | 0.01% | 934 | $52K | — |
| BKLN Invesco Senior Loan ETF | 0.01% | 2,484 | $52K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 769 | $52K | — |
| PZA Invesco National Amt-Free Mu | 0.01% | 2,206 | $52K | — |
| XYZ Block Inc. | 0.01% | 611 | $52K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 453 | $52K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 345 | $51K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 489 | $51K | — |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 505 | $50K | — |
| WSO Watsco Inc. | 0.01% | 106 | $50K | — |
| ROAD Construction Partners Inc. Class A | 0.01% | 563 | $50K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 136 | $50K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 5,005 | $50K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 1,272 | $49K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 338 | $49K | — |
| SPGI S&P Global Inc. | 0.01% | 98 | $49K | — |
| KR Kroger Co. | 0.01% | 799 | $49K | — |
| STLD Steel Dynamics Inc. | 0.01% | 423 | $48K | — |
| VDE Vanguard Energy ETF | 0.01% | 396 | $48K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 289 | $48K | — |
| PKG Packaging Corp. of America | 0.01% | 211 | $48K | — |
| CAVA Cava Group Inc. | 0.01% | 420 | $47K | — |
| PWZ Invesco California Amt-Free | 0.01% | 1,907 | $47K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 800 | $47K | — |
| ECL Ecolab Inc. | 0.01% | 200 | $47K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 952 | $47K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 137 | $47K | — |
| EDIV State Street SPDR S&P Emergi | 0.01% | 1,320 | $47K | — |
| ASTS Ast Spacemobile Inc. | 0.01% | 2,200 | $46K | — |
| FTNT Fortinet Inc. | 0.01% | 489 | $46K | — |
| DOV Dover Corp. | 0.01% | 246 | $46K | — |
| PFG Principal Financial Group | 0.01% | 596 | $46K | — |
| CFB Crossfirst Bankshares Inc. | 0.01% | 3,000 | $45K | — |
| SPG Simon Property Group Inc. | 0.01% | 263 | $45K | — |
| TMUS T-Mobile US Inc. | 0.01% | 205 | $45K | — |
| ROP Roper Technologies Inc. | 0.01% | 87 | $45K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 665 | $45K | — |
| REZ Ishars Res and Multi Reales | 0.01% | 550 | $45K | — |
| MET Metlife Inc. | 0.01% | 539 | $44K | — |
| TEL Te Connectivity PLC | 0.01% | 304 | $44K | — |
| FTGC First Trust Global Tactical | 0.01% | 1,799 | $43K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 458 | $42K | — |
| VIS Vanguard Industrials ETF | 0.01% | 165 | $42K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 2,115 | $42K | — |
| JOBY Joby Aviation Inc. | 0.01% | 5,150 | $42K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 199 | $42K | — |
| XRT SS SPDR S&P Retail ETF | 0.01% | 522 | $42K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 321 | $42K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 464 | $41K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 194 | $41K | — |
| DGS Wisdomtree Em Small Cap | 0.01% | 838 | $41K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 804 | $41K | — |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.01% | 2,706 | $41K | — |
| ET Energy Transfer LP | 0.01% | 2,072 | $41K | — |
| XPEV Xpeng Inc. - ADR | 0.01% | 3,433 | $41K | — |
| BIIB Biogen Inc. | 0.01% | 265 | $41K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.01% | 337 | $40K | — |
| XCHYX Calamos Convert & High Inc. | 0.01% | 3,253 | $39K | — |
| TT Trane Technologies PLC | 0.01% | 106 | $39K | — |
| MPWR Monolithic Power Systems Inc. | 0.01% | 66 | $39K | — |
| SU Suncor Energy Inc. | 0.01% | 1,094 | $39K | — |
| JBND JPMorgan Active Bond ETF | 0.01% | 740 | $39K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 1,137 | $38K | — |
| VLO Valero Energy Corp. | 0.01% | 311 | $38K | — |
| FTS Fortis Inc. | 0.01% | 914 | $38K | — |
| RBC RBC Bearings Inc. | 0.01% | 127 | $38K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 71 | $38K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 2,000 | $38K | — |
| CGO Calamos Global Total Return | 0.01% | 3,303 | $38K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 300 | $37K | — |
| FAX Abrdn Asia-Pacific Income | 0.01% | 2,500 | $37K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 114 | $37K | — |
| PCAR Paccar Inc. | 0.01% | 352 | $37K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 91 | $37K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 1,087 | $36K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 93 | $36K | — |
| UGI Ugi Corp. | 0.01% | 1,258 | $36K | — |
| CHKP Check Point Software Tech | 0.01% | 189 | $35K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 4,000 | $35K | — |
| MFC Manulife Financial Corp. | 0.01% | 1,137 | $35K | — |
| NTAP Netapp Inc. | 0.01% | 300 | $35K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 372 | $34K | — |
| BND Vanguard Total Bond Market | 0.01% | 474 | $34K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 1,110 | $34K | — |
| IONQ Ionq Inc. | 0.01% | 808 | $34K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 880 | $34K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 907 | $34K | — |
| PRI Primerica Inc. | 0.01% | 123 | $33K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 434 | $33K | — |
| PAGP Plains GP Holdings LP | 0.01% | 1,800 | $33K | — |
| FLR Fluor Corp. | 0.01% | 670 | $33K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 1,775 | $33K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 677 | $32K | — |
| CTVA Corteva Inc. | 0.00% | 565 | $32K | — |
| NSIT Insight Enterprises Inc. | 0.00% | 209 | $32K | — |
| BBY Best Buy Co. Inc. | 0.00% | 370 | $32K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 242 | $32K | — |
| ILMN Illumina Inc. | 0.00% | 237 | $32K | — |
| FNX First Trust Mid Cap Core Alp | 0.00% | 271 | $31K | — |
| SH Proshares Short S&P500 | 0.00% | 739 | $31K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 123 | $31K | — |
| DHR Danaher Corp. | 0.00% | 134 | $31K | — |
| AVAV Aerovironment Inc. | 0.00% | 200 | $31K | — |
| UTMD Utah Medical Products Inc. | 0.00% | 500 | $31K | — |
| PKST Peakstone Realty Trust | 0.00% | 2,772 | $31K | — |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 636 | $31K | — |
| RLI Rli Corp. | 0.00% | 186 | $31K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.00% | 700 | $31K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 370 | $30K | — |
| DHI D.R. Horton Inc. | 0.00% | 214 | $30K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 398 | $30K | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 380 | $30K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 1,151 | $29K | — |
| ARKW ARK Next Generation Technolo | 0.00% | 272 | $29K | — |
| FMC FMC Corp. | 0.00% | 604 | $29K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 319 | $29K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 135 | $29K | — |
| XPZCX PIMCO California Muni FD III | 0.00% | 4,158 | $29K | — |
| VPU Vanguard Utilities ETF | 0.00% | 170 | $28K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 268 | $28K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 92 | $28K | — |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.00% | 6,000 | $28K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 310 | $28K | — |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 1,549 | $27K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 655 | $27K | — |
| PBT Permian Basin Royalty Trust | 0.00% | 2,446 | $27K | — |
| MAS Masco Corp. | 0.00% | 373 | $27K | — |
| FPF First TR Interm Dur & Inc. | 0.00% | 1,500 | $27K | — |
| EBAY eBay Inc. | 0.00% | 434 | $27K | — |
| FIW First Trust Water ETF | 0.00% | 262 | $27K | — |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 673 | $27K | — |
| PFF iShares Preferred & Income S | 0.00% | 850 | $27K | — |
| SR Spire Inc. | 0.00% | 394 | $27K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 346 | $26K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 678 | $26K | — |
| PEJ Invesco Leisure & Entertainm | 0.00% | 500 | $26K | — |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.00% | 2,064 | $26K | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 1,073 | $26K | — |
| GRMN Garmin Ltd. | 0.00% | 125 | $26K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 501 | $26K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 435 | $26K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2,735 | $26K | — |
| UL Unilever PLC | 0.00% | 450 | $26K | — |
| ADSK Autodesk Inc. | 0.00% | 86 | $25K | — |
| GGG Graco Inc. | 0.00% | 301 | $25K | — |
| CG The Carlyle Group Inc. | 0.00% | 500 | $25K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 530 | $25K | — |
| DOUG Douglas Elliman Inc. | 0.00% | 15,000 | $25K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 183 | $25K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 190 | $25K | — |
| BUFF Innovator Laddered Allocatio | 0.00% | 555 | $25K | — |
| LSTR Landstar System Inc. | 0.00% | 145 | $25K | — |
| VXF Vanguard Extended Market ETF | 0.00% | 131 | $25K | — |
| GM General Motors Co. | 0.00% | 465 | $25K | — |
| FXN First Trust Energy Alphadex | 0.00% | 1,503 | $25K | — |
| EXR Extra Space Storage Inc. | 0.00% | 164 | $25K | — |
| AAL American Airlines Group Inc. | 0.00% | 1,408 | $25K | — |
| VNOM Viper Energy Inc. | 0.00% | 500 | $25K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.00% | 623 | $25K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 272 | $24K | — |
| ON On Semiconductor | 0.00% | 384 | $24K | — |
| XCEM Columbia Em Core Ex-China | 0.00% | 816 | $24K | — |
| GIS General Mills Inc. | 0.00% | 377 | $24K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.00% | 154 | $24K | — |
| BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP | 0.00% | 1,000 | $24K | — |
| OKTA Okta Inc. | 0.00% | 301 | $24K | — |
| MSI Motorola Solutions Inc. | 0.00% | 51 | $24K | — |
| LIT Global X Lithium & Battery T | 0.00% | 575 | $23K | — |
| CELH Celsius Holdings Inc. | 0.00% | 887 | $23K | — |
| KLAC KLA Corp. | 0.00% | 37 | $23K | — |
| FUMB First Trust Ultra Short Dur | 0.00% | 1,152 | $23K | — |
| AIRR First Trust Rba American Ind | 0.00% | 300 | $23K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 969 | $23K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 109 | $23K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 528 | $23K | — |
| SCHH Schwab US REIT ETF | 0.00% | 1,080 | $23K | — |
| MTN Vail Resorts Inc. | 0.00% | 120 | $22K | — |
| AZO AutoZone Inc. | 0.00% | 7 | $22K | — |
| KHC The Kraft Heinz Co. | 0.00% | 721 | $22K | — |
| SYY Sysco Corp. | 0.00% | 289 | $22K | — |
| CART Maplebear Inc. | 0.00% | 533 | $22K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 516 | $22K | — |
| AIN Albany Intl Corp. Class A | 0.00% | 275 | $22K | — |
| WAB Wabtec Corp. | 0.00% | 115 | $22K | — |
| CASY Casey's General Stores Inc. | 0.00% | 55 | $22K | — |
| ROST Ross Stores Inc. | 0.00% | 144 | $22K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 252 | $21K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,588 | $21K | — |
| J Jacobs Solutions Inc. | 0.00% | 158 | $21K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 481 | $21K | — |
| BGR BlackRock Enrgy & Res TR | 0.00% | 1,662 | $21K | — |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 126 | $21K | — |
| LRN Stride Inc. | 0.00% | 200 | $21K | — |
| IXC iShares Global Energy ETF | 0.00% | 541 | $21K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 457 | $21K | — |
| SOLV Solventum Corp. | 0.00% | 310 | $20K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 110 | $20K | — |
| IYF iShares US Financials ETF | 0.00% | 184 | $20K | — |
| GCBC Greene County Bancorp Inc. | 0.00% | 734 | $20K | — |
| IGRO iShares Intl Div Growth ETF | 0.00% | 298 | $20K | — |
| ARW Arrow Electronics Inc. | 0.00% | 179 | $20K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 400 | $20K | — |
| RRX Regal Rexnord Corp. | 0.00% | 130 | $20K | — |
| CFG Citizens Financial Group | 0.00% | 457 | $20K | — |
| SIHY Harbor Ares Systemt Hi YD-US | 0.00% | 438 | $20K | — |
| AWI Armstrong World Industries | 0.00% | 140 | $20K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 276 | $20K | — |
| MLM Martin Marietta Materials | 0.00% | 38 | $20K | — |
| BMI Badger Meter Inc. | 0.00% | 92 | $20K | — |
| THW Abrdn World Healthcare Fund | 0.00% | 1,754 | $19K | — |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 658 | $19K | — |
| FLKR Franklin Ftse South Korea | 0.00% | 1,097 | $19K | — |
| LEVI Levi Strauss & Co. Class A | 0.00% | 1,097 | $19K | — |
| CR Crane Co. | 0.00% | 125 | $19K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 204 | $19K | — |
| MGM MGM Resorts International | 0.00% | 545 | $19K | — |
| IAF Abrdn Australia Equity FD Inc. | 0.00% | 4,476 | $19K | — |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 154 | $19K | — |
| HPQ HP Inc. | 0.00% | 573 | $19K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 26 | $19K | — |
| EA Electronic Arts Inc. | 0.00% | 125 | $18K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 748 | $18K | — |
| LUNR Intuitive Machines Inc. | 0.00% | 1,000 | $18K | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 1,735 | $18K | — |
| ASX Ase Technology Holding -ADR | 0.00% | 1,795 | $18K | — |
| DIV Global X Superdividend Use | 0.00% | 1,000 | $18K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 225 | $18K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 154 | $18K | — |
| HCA HCA Healthcare Inc. | 0.00% | 59 | $18K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 230 | $18K | — |
| AME Ametek Inc. | 0.00% | 98 | $18K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 266 | $18K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 604 | $18K | — |
| FIZZ National Beverage Corp. | 0.00% | 410 | $17K | — |
| GRX Gabelli Healthcare & Well | 0.00% | 1,811 | $17K | — |
| FDM First Trust Dow J Select Mic | 0.00% | 255 | $17K | — |
| XTN SS SPDR S&P Transport ETF | 0.00% | 200 | $17K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 131 | $17K | — |
| BN Brookfield Corp. | 0.00% | 296 | $17K | — |
| PFGC Performance Food Group Co. | 0.00% | 200 | $17K | — |
| SAIA Saia Inc. | 0.00% | 37 | $17K | — |
| QSR Restaurant Brands Intern | 0.00% | 258 | $17K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 169 | $17K | — |
| USFD US Foods Holding Corp. | 0.00% | 249 | $17K | — |
| SHRY First Trust Shareholder YLD | 0.00% | 422 | $17K | — |
| KVUE Kenvue Inc. | 0.00% | 786 | $17K | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 494 | $17K | — |
| KBE SS SPDR S&P Bank ETF | 0.00% | 300 | $17K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 275 | $17K | — |
| EOG EOG Resources Inc. | 0.00% | 135 | $17K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 601 | $16K | — |
| NVR NVR Inc. | 0.00% | 2 | $16K | — |
| PHO Invesco Water Resources ETF | 0.00% | 248 | $16K | — |
| STT State Street Corp. | 0.00% | 166 | $16K | — |
| DTD Wisdomtree US Total Dividend | 0.00% | 213 | $16K | — |
| CLH Clean Harbors Inc. | 0.00% | 70 | $16K | — |
| STNC Hennessy Sustainable ETF | 0.00% | 530 | $16K | — |
| ATI Ati Inc. | 0.00% | 292 | $16K | — |
| BUG Global X Cybersecurity ETF | 0.00% | 500 | $16K | — |
| GWH Ess Tech Inc. | 0.00% | 2,707 | $16K | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 461 | $16K | — |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 1,077 | $16K | — |
| EDR Endeavor Group Hold Class A | 0.00% | 500 | $16K | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 1,348 | $16K | — |
| NZAC State Street SPDR MSCI Acwi | 0.00% | 429 | $16K | — |
| TRP TC Energy Corp. | 0.00% | 334 | $16K | — |
| BDX Becton Dickinson and Co. | 0.00% | 68 | $15K | — |
| CHWY Chewy Inc. Class A | 0.00% | 460 | $15K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 1,000 | $15K | — |
| SKOR NT Crdscr US Corp. BD ETF | 0.00% | 321 | $15K | — |
| CGW Invesco S&P Global Water Ind | 0.00% | 282 | $15K | — |
| DG Dollar General Corp. | 0.00% | 201 | $15K | — |
| D Dominion Energy Inc. | 0.00% | 282 | $15K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 139 | $15K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 510 | $15K | — |
| FITB Fifth Third Bancorp | 0.00% | 356 | $15K | — |
| TDOC Teladoc Health Inc. | 0.00% | 1,647 | $15K | — |
| FVC First Trust Dorsey Wright DY | 0.00% | 408 | $15K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 498 | $15K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 164 | $15K | — |
| COR Cencora Inc. | 0.00% | 66 | $15K | — |
| JGH Nuveen Global High Income | 0.00% | 1,150 | $15K | — |
| MUNI PIMCO Intermediate Municipal | 0.00% | 285 | $15K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 352 | $15K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 173 | $15K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 172 | $15K | — |
| ROKU Roku Inc. | 0.00% | 197 | $15K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 310 | $15K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.00% | 307 | $14K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 119 | $14K | — |
| VDC Vanguard Consumer Staple ETF | 0.00% | 67 | $14K | — |
| DTE DTE Energy Company | 0.00% | 118 | $14K | — |
| ES Eversource Energy | 0.00% | 248 | $14K | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 114 | $14K | — |
| PPL PPL Corp. | 0.00% | 437 | $14K | — |
| AFL Aflac Inc. | 0.00% | 137 | $14K | — |
| IAT iShares US Regional Banks Et | 0.00% | 280 | $14K | — |
| MSB Mesabi Trust | 0.00% | 500 | $14K | — |
| MANU Manchester United PLC Class A | 0.00% | 800 | $14K | — |
| QEMM State Street SPDR MSCI Emerg | 0.00% | 243 | $14K | — |
| IYC iShares US Consumer Discreti | 0.00% | 143 | $14K | — |
| MFDX PIMCO Rafi Dynamic Multi-Fac filed as PIMCO EQUITY SER | 0.00% | 463 | $14K | — |
| CDW CDW Corp. | 0.00% | 78 | $14K | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 591 | $14K | — |
| LH Labcorp Holdings Inc. | 0.00% | 59 | $14K | — |
| FNV Franco-Nevada Corp. | 0.00% | 115 | $14K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 177 | $13K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 364 | $13K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 608 | $13K | — |
| SMMT Summit Therapeutics Inc. | 0.00% | 751 | $13K | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 560 | $13K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 294 | $13K | — |
| PAYC Paycom Software Inc. | 0.00% | 65 | $13K | — |
| FL Foot Locker Inc. | 0.00% | 607 | $13K | — |
| MSCI MSCI Inc. | 0.00% | 22 | $13K | — |
| PFIG Invesco Fundamental Investme | 0.00% | 562 | $13K | — |
| PCG P G & E Corp. | 0.00% | 653 | $13K | — |
| RUN Sunrun Inc. | 0.00% | 1,420 | $13K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 102 | $13K | — |
| ABG Asbury Automotive Group | 0.00% | 54 | $13K | — |
| FTRI First Trust Indxx Global Nat | 0.00% | 1,091 | $13K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 433 | $13K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 39 | $13K | — |
| CL Colgate-Palmolive Co. | 0.00% | 142 | $13K | — |
| MLI Mueller Industries Inc. | 0.00% | 163 | $13K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 118 | $13K | — |
| SEVN Seven Hills Realty Trust | 0.00% | 982 | $13K | — |
| OMC Omnicom Group | 0.00% | 149 | $13K | — |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 500 | $13K | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 273 | $13K | — |
| COPX Global X Copper Miners ETF | 0.00% | 334 | $13K | — |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 276 | $13K | — |
| BEP Brookfield Renewable Partner | 0.00% | 559 | $13K | — |
| TNL Travel + Leisure Co. | 0.00% | 250 | $13K | — |
| HLN Haleon PLC-ADR | 0.00% | 1,311 | $13K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 115 | $12K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 376 | $12K | — |
| VALE Vale SA-SP ADR | 0.00% | 1,406 | $12K | — |
| SLVM Sylvamo Corp. | 0.00% | 157 | $12K | — |
| DVN Devon Energy Corp. | 0.00% | 378 | $12K | — |
| SPSC SPS Commerce Inc. | 0.00% | 67 | $12K | — |
| FCG First Trust Natural Gas ETF | 0.00% | 500 | $12K | — |
| VFC VF Corp. | 0.00% | 571 | $12K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 283 | $12K | — |
| BIDD iShares International Divide | 0.00% | 495 | $12K | — |
| LMBS First Trust Low Duration Opp | 0.00% | 250 | $12K | — |
| GME Gamestop Corp. Class A | 0.00% | 388 | $12K | — |
| PRU Prudential Financial Inc. | 0.00% | 102 | $12K | — |
| AVK Advent Convert & Income | 0.00% | 1,026 | $12K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 135 | $12K | — |
| OSK Oshkosh Corp. | 0.00% | 126 | $12K | — |
| KIM Kimco Realty Corp. | 0.00% | 513 | $12K | — |
| CLOU Global X Cloud Computing ETF | 0.00% | 500 | $12K | — |
| RBLX Roblox Corp. Class A | 0.00% | 207 | $12K | — |
| RGA Reinsurance Group of America | 0.00% | 56 | $12K | — |
| PAAA Pgim Aaa Clo ETF | 0.00% | 233 | $12K | — |
| EKSO BIONICS HOLDINGS INC | 0.00% | 19,505 | $12K | — |
| OLN Olin Corp. | 0.00% | 350 | $12K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 467 | $12K | — |
| UNF Unifirst Corp. | 0.00% | 69 | $12K | — |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 138 | $12K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 77 | $12K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 240 | $12K | — |
| RJF Raymond James Financial Inc. | 0.00% | 75 | $12K | — |
| CNC Centene Corp. | 0.00% | 191 | $12K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 115 | $12K | — |
| WDFC WD-40 Co. | 0.00% | 47 | $11K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 483 | $11K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 75 | $11K | — |
| PSA Public Storage | 0.00% | 37 | $11K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 2,000 | $11K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,150 | $11K | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 309 | $11K | — |
| BTI British American Tob-SP ADR | 0.00% | 305 | $11K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 10 | $11K | — |
| STRL Sterling Infrastructure Inc. | 0.00% | 65 | $11K | — |
| TPR Tapestry Inc. | 0.00% | 167 | $11K | — |
| FMHI First Trust Municipal High I | 0.00% | 225 | $11K | — |
| ADEA Adeia Inc. | 0.00% | 776 | $11K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 104 | $11K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 51 | $11K | — |
| ETR Entergy Corp. | 0.00% | 140 | $11K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 209 | $11K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 123 | $11K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 117 | $11K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 5 | $11K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 202 | $11K | — |
| SDOG Alps Sector Dividend Dogs | 0.00% | 185 | $10K | — |
| SYF Synchrony Financial | 0.00% | 161 | $10K | — |
| AFDM FRST TRST Act Fact Em ETF-US | 0.00% | 170 | $10K | — |
| FTSL First Trust Senior Loan ETF | 0.00% | 225 | $10K | — |
| EMGF iShares Emerging Markets Equ | 0.00% | 229 | $10K | — |
| LOGI Logitech International-Reg | 0.00% | 125 | $10K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 76 | $10K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.00% | 338 | $10K | — |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.00% | 80 | $10K | — |
| EVGO Evgo Inc. | 0.00% | 2,500 | $10K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 63 | $10K | — |
| VFH Vanguard Financials ETF | 0.00% | 85 | $10K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 158 | $10K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 156 | $10K | — |
| PPG PPG Industries Inc. | 0.00% | 83 | $10K | — |
| INGR Ingredion Inc. | 0.00% | 72 | $10K | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 9,220 | $10K | — |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 1,000 | $10K | — |
| CROX Crocs Inc. | 0.00% | 89 | $10K | — |
| DXCM Dexcom Inc. | 0.00% | 125 | $10K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 100 | $10K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 125 | $10K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 727 | $10K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 614 | $10K | — |
| ATO Atmos Energy Corp. | 0.00% | 69 | $10K | — |
| USVM Victoryshares US Small Mid C | 0.00% | 113 | $10K | — |
| VSXY Victoria's Secret & Co. | 0.00% | 229 | $9K | — |
| GLW Corning Inc. | 0.00% | 197 | $9K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 32 | $9K | — |
| HYD Vaneck High Yield Muni ETF | 0.00% | 178 | $9K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 54 | $9K | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 518 | $9K | — |
| ERTH Invesco MSCI Sustainable Fut | 0.00% | 226 | $9K | — |
| WEC WEC Energy Group Inc. | 0.00% | 97 | $9K | — |
| MILN Global X Millennial Consumer | 0.00% | 201 | $9K | — |
| DDOG Datadog Inc. Class A | 0.00% | 63 | $9K | — |
| WAT Waters Corp. | 0.00% | 24 | $9K | — |
| MSGE Madison Square Garden Entert | 0.00% | 250 | $9K | — |
| AER Aercap Holdings NV | 0.00% | 93 | $9K | — |
| UUP Invesco DB US Dollar Index B | 0.00% | 300 | $9K | — |
| EMN Eastman Chemical Co. | 0.00% | 96 | $9K | — |
| WSC Willscot Holdings Corp. | 0.00% | 262 | $9K | — |
| CAG Conagra Brands Inc. | 0.00% | 315 | $9K | — |
| AMG Affiliated Managers Group | 0.00% | 47 | $9K | — |
| HIX Western Asset High Inc. II | 0.00% | 2,056 | $9K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 44 | $9K | — |
| IYR iShares US Real Estate ETF | 0.00% | 92 | $9K | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 406 | $9K | — |
| RACE Ferrari NV | 0.00% | 20 | $8K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 82 | $8K | — |
| IEX Idex Corp. | 0.00% | 40 | $8K | — |
| PODD Insulet Corp. | 0.00% | 32 | $8K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 127 | $8K | — |
| BURL Burlington Stores Inc. | 0.00% | 29 | $8K | — |
| SVAL iShares US Small Cap Val Fac | 0.00% | 251 | $8K | — |
| SCHY Schwab International DVD ETF | 0.00% | 353 | $8K | — |
| IWX iShares Russell Top 200 Valu | 0.00% | 103 | $8K | — |
| QLYS Qualys Inc. | 0.00% | 58 | $8K | — |
| CRL Charles River Laboratories | 0.00% | 44 | $8K | — |
| LOCO El Pollo Loco Holdings Inc. | 0.00% | 700 | $8K | — |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 280 | $8K | — |
| KYN Kayne Anderson Energy Infra | 0.00% | 629 | $8K | — |
| TSCO Tractor Supply Company | 0.00% | 150 | $8K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 17 | $8K | — |
| AVY Avery Dennison Corp. | 0.00% | 42 | $8K | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 42 | $8K | — |
| UFOX Defiance Space and Connectiv | 0.00% | 163 | $8K | — |
| FYBR Frontier Communications Pare | 0.00% | 223 | $8K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 20 | $8K | — |
| IYG iShares U.S. Financial Servi | 0.00% | 99 | $8K | — |
| RMD Resmed Inc. | 0.00% | 33 | $8K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 128 | $7K | — |
| FXL First Trust Technology Alpha | 0.00% | 50 | $7K | — |
| PARAA Paramount Global Class B | 0.00% | 710 | $7K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 73 | $7K | — |
| ALTM Arcadium Lithium PLC | 0.00% | 1,443 | $7K | — |
| WY Weyerhaeuser Co. | 0.00% | 262 | $7K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | — |
| MTD Mettler-Toledo International | 0.00% | 6 | $7K | — |
| BWA Borgwarner Inc. | 0.00% | 230 | $7K | — |
| EZBC Franklin Bitcoin ETF | 0.00% | 135 | $7K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 306 | $7K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 628 | $7K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 126 | $7K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 41 | $7K | — |
| WTMF Wisdomtree MGD Futures Strat | 0.00% | 205 | $7K | — |
| TOST Toast Inc. Class A | 0.00% | 195 | $7K | — |
| FFIV F5 Inc. | 0.00% | 28 | $7K | — |
| FIVE Five Below | 0.00% | 67 | $7K | — |
| CAH Cardinal Health Inc. | 0.00% | 59 | $7K | — |
| IMFL Invesco Int DVLP DYN Multi | 0.00% | 295 | $7K | — |
| WAL Western Alliance Bancorp | 0.00% | 83 | $7K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 203 | $7K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 141 | $7K | — |
| RWT Redwood Trust Inc. | 0.00% | 1,058 | $7K | — |
| DIOD Diodes Inc. | 0.00% | 112 | $7K | — |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 105 | $7K | — |
| IBTL iShares Ibonds Dec 2031 Term | 0.00% | 343 | $7K | — |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 160 | $7K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 55 | $7K | — |
| STE Steris PLC | 0.00% | 33 | $7K | — |
| B Barrick Gold Corp. | 0.00% | 437 | $7K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 213 | $7K | — |
| SQLV Royce Quant Small-Cap Qualit | 0.00% | 157 | $7K | — |
| IMVP Invesco India Exchange-Trade | 0.00% | 258 | $7K | — |
| MCY Mercury General Corp. | 0.00% | 100 | $7K | — |
| EHC Encompass Health Corp. | 0.00% | 71 | $7K | — |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 84 | $7K | — |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.00% | 52 | $7K | — |
| UAA Under Armour Inc. Class A | 0.00% | 785 | $7K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 84 | $6K | — |
| APG Api Group Corp. | 0.00% | 180 | $6K | — |
| ISHG iShares -3 Year Internationa | 0.00% | 96 | $6K | — |
| SNA Snap-on Inc. | 0.00% | 19 | $6K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 150 | $6K | — |
| REET iShares Global REIT ETF | 0.00% | 268 | $6K | — |
| LKFN Lakeland Financial Corp. | 0.00% | 93 | $6K | — |
| TIP iShares Tips Bond ETF | 0.00% | 60 | $6K | — |
| EES Wisdomtree US Smallcap Fund | 0.00% | 117 | $6K | — |
| SMR Nuscale Power Corp. | 0.00% | 350 | $6K | — |
| HYGW iShares HY Corp. BD Buywr ETF | 0.00% | 196 | $6K | — |
| PXE Invesco Energy Exploration | 0.00% | 210 | $6K | — |
| PNR Pentair PLC | 0.00% | 61 | $6K | — |
| BGS B&G Foods Inc. | 0.00% | 884 | $6K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 77 | $6K | — |
| MRNA Moderna Inc. | 0.00% | 146 | $6K | — |
| PAAS Pan American Silver Corp. | 0.00% | 300 | $6K | — |
| THO Thor Industries Inc. | 0.00% | 62 | $6K | — |
| DFS Discover Financial Services | 0.00% | 34 | $6K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 362 | $6K | — |
| COO The Cooper Cos Inc. | 0.00% | 64 | $6K | — |
| DTM DT Midstream Inc. | 0.00% | 58 | $6K | — |
| TRV The Travelers Cos Inc. | 0.00% | 24 | $6K | — |
| FISV Fiserv Inc. | 0.00% | 28 | $6K | — |
| CNDT Conduent Inc. | 0.00% | 1,423 | $6K | — |
| UHS Universal Health Services-B | 0.00% | 32 | $6K | — |
| ENSG The Ensign Group Inc. | 0.00% | 43 | $6K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 115 | $6K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 31 | $6K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 177 | $6K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 210 | $6K | — |
| CTRA Coterra Energy Inc. | 0.00% | 222 | $6K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 46 | $6K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 313 | $6K | — |
| MSGS Madison Square Garden Sports | 0.00% | 25 | $6K | — |
| NTR Nutrien Ltd. | 0.00% | 126 | $6K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 164 | $6K | — |
| THLV Thor Equal WL VL ETF-Usd Inc. | 0.00% | 204 | $6K | — |
| DOCU Docusign Inc. | 0.00% | 62 | $6K | — |
| IDU iShares US Utilities ETF | 0.00% | 57 | $6K | — |
| MGA Magna International Inc. | 0.00% | 133 | $6K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 525 | $6K | — |
| RITM Rithm Capital Corp. | 0.00% | 500 | $5K | — |
| USRT iShares Core US REIT ETF | 0.00% | 94 | $5K | — |
| PTC PTC Inc. | 0.00% | 29 | $5K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 37 | $5K | — |
| FDS Factset Research Systems Inc. | 0.00% | 11 | $5K | — |
| GSAT Globalstar Inc. | 0.00% | 2,550 | $5K | — |
| JD Jd.com Inc.-ADR | 0.00% | 152 | $5K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 131 | $5K | — |
| CCJ Cameco Corp. | 0.00% | 100 | $5K | — |
| ECG Everus Construction Group | 0.00% | 78 | $5K | — |
| FALN iShares Fallen Angels ETF | 0.00% | 190 | $5K | — |
| ALB Albemarle Corp. | 0.00% | 59 | $5K | — |
| PAVE Global X US Infrastructure | 0.00% | 125 | $5K | — |
| ZS Zscaler Inc. | 0.00% | 28 | $5K | — |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 24 | $5K | — |
| FR First Industrial Realty TR | 0.00% | 100 | $5K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 74 | $5K | — |
| XHS SS SPDR S&P HC Services ETF | 0.00% | 55 | $5K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 22 | $5K | — |
| CVE Cenovus Energy Inc. | 0.00% | 323 | $5K | — |
| SIDU Sidus Space Inc. Class A | 0.00% | 1,000 | $5K | — |
| HRL Hormel Foods Corp. | 0.00% | 155 | $5K | — |
| PDP Invesco Dorsey Wright Moment | 0.00% | 45 | $5K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 48 | $5K | — |
| WK Workiva Inc. | 0.00% | 44 | $5K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 50 | $5K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 25 | $5K | — |
| PINS Pinterest Inc. Class A | 0.00% | 159 | $5K | — |
| PLCE The Children's Place Inc. | 0.00% | 440 | $5K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 68 | $5K | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 120 | $5K | — |
| KWEB Kranesh Csi China Internet | 0.00% | 152 | $4K | — |
| VTRS Viatris Inc. | 0.00% | 354 | $4K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 126 | $4K | — |
| PSI Invesco Semiconductors ETF | 0.00% | 75 | $4K | — |
| NVT Nvent Electric PLC | 0.00% | 64 | $4K | — |
| INOD Innodata Inc. | 0.00% | 110 | $4K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 65 | $4K | — |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 900 | $4K | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 426 | $4K | — |
| SNY Sanofi-ADR | 0.00% | 88 | $4K | — |
| VRNT Verint Systems Inc. | 0.00% | 155 | $4K | — |
| NSC Norfolk Southern Corp. | 0.00% | 18 | $4K | — |
| MMT Aberdeen Multimarket Income | 0.00% | 900 | $4K | — |
| DLTR Dollar Tree Inc. | 0.00% | 56 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 491 | $4K | — |
| EPM Evolution Petroleum Corp. | 0.00% | 783 | $4K | — |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 100 | $4K | — |
| ZM Zoom Communications Inc. | 0.00% | 50 | $4K | — |
| DFIS Dimensional International SM | 0.00% | 166 | $4K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 31 | $4K | — |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 306 | $4K | — |
| CHX Championx Corp. | 0.00% | 144 | $4K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 55 | $4K | — |
| U Unity Software Inc. | 0.00% | 173 | $4K | — |
| IRBTQ Irobot Corp. | 0.00% | 500 | $4K | — |
| SNOW Snowflake Inc. | 0.00% | 25 | $4K | — |
| PCEF Invesco Cef Income Composite | 0.00% | 200 | $4K | — |
| EUFN iShares MSCI Europe Financia | 0.00% | 164 | $4K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 110 | $4K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 44 | $4K | — |
| RF Regions Financial Corp. | 0.00% | 160 | $4K | — |
| AGZD Wisdomtree Trust Wisdomtree | 0.00% | 166 | $4K | — |
| CME Cme Group Inc. | 0.00% | 16 | $4K | — |
| PRGO Perrigo Co. PLC | 0.00% | 144 | $4K | — |
| BKR Baker Hughes Co. | 0.00% | 89 | $4K | — |
| AZTA Azenta Inc. | 0.00% | 73 | $4K | — |
| ETG Eaton Vance T/A GL DVD Incm | 0.00% | 200 | $4K | — |
| MOMO Hello Group Inc. -SPN ADR | 0.00% | 470 | $4K | — |
| IGOV iShares International Treasu | 0.00% | 94 | $4K | — |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.00% | 89 | $4K | — |
| MAT Mattel Inc. | 0.00% | 200 | $4K | — |
| MDB Mongodb Inc. | 0.00% | 15 | $3K | — |
| HUBS HubSpot Inc. | 0.00% | 5 | $3K | — |
| NIO Nio Inc. - ADR | 0.00% | 793 | $3K | — |
| CVS CVS Health Corp. | 0.00% | 76 | $3K | — |
| SXC Suncoke Energy Inc. | 0.00% | 318 | $3K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 200 | $3K | — |
| NI Nisource Inc. | 0.00% | 92 | $3K | — |
| ESPO Vaneck Videogaming Esports | 0.00% | 40 | $3K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 44 | $3K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 158 | $3K | — |
| RDVI FT Vest Rising Dividend Achi | 0.00% | 136 | $3K | — |
| HAUZ Xtrackers Intl Real Estate | 0.00% | 162 | $3K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 14 | $3K | — |
| MCHP Microchip Technology Inc. | 0.00% | 55 | $3K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 27 | $3K | — |
| IGF iShares Global Infrastructur | 0.00% | 60 | $3K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 532 | $3K | — |
| BLNK Blink Charging Co. | 0.00% | 2,235 | $3K | — |
| REM iShares Mortgage Real Estate | 0.00% | 145 | $3K | — |
| DBE Invesco DB Energy Fund | 0.00% | 165 | $3K | — |
| MNST Monster Beverage Corp. | 0.00% | 58 | $3K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 118 | $3K | — |
| GWRE Guidewire Software Inc. | 0.00% | 18 | $3K | — |
| TROX Tronox Holdings PLC | 0.00% | 300 | $3K | — |
| ACMR Acm Research Inc. Class A | 0.00% | 200 | $3K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 10 | $3K | — |
| EXEL Exelixis Inc. | 0.00% | 90 | $3K | — |
| DIVB iShares Core Dividend ETF | 0.00% | 62 | $3K | — |
| LMND Lemonade Inc. | 0.00% | 80 | $3K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 148 | $3K | — |
| COTY Coty Inc. Class A | 0.00% | 413 | $3K | — |
| CE Celanese Corp. | 0.00% | 41 | $3K | — |
| BAX Baxter International Inc. | 0.00% | 97 | $3K | — |
| APTV Aptiv PLC | 0.00% | 46 | $3K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 46 | $3K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 52 | $3K | — |
| PSCD Invesco S&P Smallcap Consume | 0.00% | 25 | $3K | — |
| X United States Steel Corp. | 0.00% | 80 | $3K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 97 | $3K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 11 | $3K | — |
| TWLO Twilio Inc. Class A | 0.00% | 25 | $3K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 68 | $3K | — |
| PENN Penn Entertainment Inc. | 0.00% | 135 | $3K | — |
| EPHE iShares MSCI Philippines ETF | 0.00% | 106 | $3K | — |
| TD Toronto-Dominion Bank | 0.00% | 50 | $3K | — |
| SNREY Sunrise Communicat Class A | 0.00% | 61 | $3K | — |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 385 | $3K | — |
| APPN Appian Corp. Class A | 0.00% | 78 | $3K | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 517 | $3K | — |
| FIS Fidelity National Info Serv | 0.00% | 31 | $3K | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 36 | $2K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 31 | $2K | — |
| EWW iShares MSCI Mexico ETF | 0.00% | 52 | $2K | — |
| FGD First Trust DJ GL Sel DVD | 0.00% | 107 | $2K | — |
| LI Li Auto Inc. - ADR | 0.00% | 100 | $2K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 231 | $2K | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 263 | $2K | — |
| LEG Leggett & Platt Inc. | 0.00% | 246 | $2K | — |
| MJ Amplify ETF TR | 0.00% | 1,034 | $2K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 125 | $2K | — |
| NEM Newmont Corp. | 0.00% | 60 | $2K | — |
| DDIV First Trust Dorsey Wright Mo | 0.00% | 59 | $2K | — |
| FVRR Fiverr International Ltd. | 0.00% | 70 | $2K | — |
| LCID Lucid Group Inc. | 0.00% | 734 | $2K | — |
| NLOP Net Lease Office Property | 0.00% | 71 | $2K | — |
| BATT Amplify Lithium Battery Tech | 0.00% | 250 | $2K | — |
| CPNG Coupang Inc. | 0.00% | 100 | $2K | — |
| GIB Cgi Inc. | 0.00% | 20 | $2K | — |
| CUE Cue Biopharma Inc. | 0.00% | 2,000 | $2K | — |
| ACVF American Conservative Values | 0.00% | 49 | $2K | — |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 79 | $2K | — |
| ALAB Astera Labs Inc. | 0.00% | 16 | $2K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 26 | $2K | — |
| EINC Vaneck Energy Income ETF | 0.00% | 22 | $2K | — |
| VST Vistra Corp. | 0.00% | 15 | $2K | — |
| HUM Humana Inc. | 0.00% | 8 | $2K | — |
| YUM Yum! Brands Inc. | 0.00% | 15 | $2K | — |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 20 | $2K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 520 | $2K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 33 | $2K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 27 | $2K | — |
| EWH iShares MSCI Hong Kong ETF | 0.00% | 115 | $2K | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 38 | $2K | — |
| LNT Alliant Energy Corp. | 0.00% | 32 | $2K | — |
| ADAM Adamas Trust Inc. | 0.00% | 312 | $2K | — |
| EQIX Equinix Inc. | 0.00% | 2 | $2K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 39 | $2K | — |
| FSCS First Trust Smid Capital STR | 0.00% | 52 | $2K | — |
| FLGT Fulgent Genetics Inc. | 0.00% | 100 | $2K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 45 | $2K | — |
| IBRX Immunitybio Inc. | 0.00% | 700 | $2K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 33 | $2K | — |
| IDNA iShares Gen-Immunology HLTH | 0.00% | 77 | $2K | — |
| ICL Icl Group Ltd. | 0.00% | 350 | $2K | — |
| STX Seagate Technology Holdings | 0.00% | 20 | $2K | — |
| OKE Oneok Inc. | 0.00% | 17 | $2K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 7 | $2K | — |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 14 | $2K | — |
| SEE Sealed Air Corp. | 0.00% | 49 | $2K | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 83 | $2K | — |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 60 | $2K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 24 | $2K | — |
| FANG Diamondback Energy Inc. | 0.00% | 10 | $2K | — |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 100 | $2K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.00% | 15 | $2K | — |
| SE Sea Ltd.-ADR | 0.00% | 15 | $2K | — |
| JBL Jabil Inc. | 0.00% | 11 | $2K | — |
| BOX Box Inc. Class A | 0.00% | 50 | $2K | — |
| CEVA Ceva Inc. | 0.00% | 50 | $2K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 40 | $2K | — |
| SOBO South Bow Corp. | 0.00% | 66 | $2K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 79 | $2K | — |
| OGI Organigram Holdings Inc. | 0.00% | 960 | $2K | — |
| OGN Organon & Co. | 0.00% | 102 | $2K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 17 | $2K | — |
| UA Under Armour Inc. Class C | 0.00% | 201 | $1K | — |
| PGX Invesco Preferred ETF | 0.00% | 129 | $1K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 375 | $1K | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 41 | $1K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 58 | $1K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 26 | $1K | — |
| SLI Standard Lithium Ltd. | 0.00% | 1,000 | $1K | — |
| FOXA Fox Corp. Class A | 0.00% | 30 | $1K | — |
| IT Gartner Inc. | 0.00% | 3 | $1K | — |
| WDC Western Digital Corp. | 0.00% | 24 | $1K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 10 | $1K | — |
| GLO Clough Global Opportunities | 0.00% | 273 | $1K | — |
| HAS Hasbro Inc. | 0.00% | 25 | $1K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 18 | $1K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 60 | $1K | — |
| ESTC Elastic NV | 0.00% | 14 | $1K | — |
| CFLT Confluent Inc. Class A | 0.00% | 49 | $1K | — |
| FG F&G Annuities & Life Inc. | 0.00% | 33 | $1K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 257 | $1K | — |
| OC Owens Corning | 0.00% | 8 | $1K | — |
| DT Dynatrace Inc. | 0.00% | 25 | $1K | — |
| RTH Vaneck Retail ETF | 0.00% | 6 | $1K | — |
| KTB Kontoor Brands Inc. | 0.00% | 15 | $1K | — |
| CGNT Cognyte Software Ltd. | 0.00% | 155 | $1K | — |
| KSS Kohls Corp. | 0.00% | 93 | $1K | — |
| DAVE Dave Inc. | 0.00% | 15 | $1K | — |
| GWX State Street SPDR S&P Intern | 0.00% | 42 | $1K | — |
| TLRY Tilray Brands Inc. | 0.00% | 976 | $1K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 14 | $1K | — |
| FUTY Fidelity MSCI US Utilities | 0.00% | 25 | $1K | — |
| JOYY Joyy Inc.-ADR | 0.00% | 30 | $1K | — |
| KEY Keycorp | 0.00% | 73 | $1K | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 335 | $1K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 3 | $1K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 54 | $1K | — |
| UHAL U-Haul Holding Co. | 0.00% | 17 | $1K | — |
| CCI Crown Castle Inc. | 0.00% | 13 | $1K | — |
| APA Apa Corp. | 0.00% | 51 | $1K | — |
| BETZ Roundhill Sports Bet & Igam | 0.00% | 62 | $1K | — |
| AYI Acuity Inc. | 0.00% | 4 | $1K | — |
| EXC Exelon Corp. | 0.00% | 31 | $1K | — |
| ONTO Onto Innovation Inc. | 0.00% | 7 | $1K | — |
| CERT Certara Inc. | 0.00% | 109 | $1K | — |
| GTLS Chart Industries Inc. | 0.00% | 6 | $1K | — |
| BNTX Biontech SE-ADR | 0.00% | 10 | $1K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 4 | $1K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 4 | $1K | — |
| EWX State Street SPDR S&P Emergi | 0.00% | 19 | $1K | — |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 1,000 | $1K | — |
| CC The Chemours Co. | 0.00% | 65 | $1K | — |
| MANH Manhattan Associates Inc. | 0.00% | 4 | $1K | — |
| MCHI iShares MSCI China ETF | 0.00% | 23 | $1K | — |
| EDEN iShares MSCI Denmark ETF | 0.00% | 10 | $1K | — |
| FSLR First Solar Inc. | 0.00% | 6 | $1K | — |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 20 | $1K | — |
| GPN Global Payments Inc. | 0.00% | 9 | $1K | — |
| PHUN Phunware Inc. | 0.00% | 200 | $1K | — |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 21 | $1K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 3 | $1K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $1K | — |
| EDU New Oriental Educatio-SP ADR | 0.00% | 16 | $1K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 39 | $1K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 8 | $1K | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 40 | $1K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 30 | $1K | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 627 | $1K | — |
| STAA Staar Surgical Co. | 0.00% | 40 | $972 | — |
| APP AppLovin Corp. Class A | 0.00% | 3 | $971 | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 10 | $955 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 51 | $951 | — |
| AEVA Aeva Technologies Inc. | 0.00% | 200 | $950 | — |
| MCO Moody's Corp. | 0.00% | 2 | $947 | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 13 | $936 | — |
| FAST Fastenal Co. | 0.00% | 13 | $935 | — |
| VLTO Veralto Corp. | 0.00% | 9 | $918 | — |
| VICR Vicor Corp. | 0.00% | 19 | $918 | — |
| ALLE Allegion PLC | 0.00% | 7 | $915 | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.00% | 9 | $907 | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 8 | $886 | — |
| CLST Catalyst Bancorp Inc. | 0.00% | 75 | $883 | — |
| CRBP Corbus Pharmaceuticals Holdi | 0.00% | 73 | $861 | — |
| GFAI Guardforce AI Co. Ltd. | 0.00% | 600 | $858 | — |
| HPE Hewlett Packard Enterprise | 0.00% | 40 | $854 | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 58 | $840 | — |
| ICLR Icon PLC | 0.00% | 4 | $839 | — |
| ALGN Align Technology Inc. | 0.00% | 4 | $834 | — |
| DBO Invesco DB Oil Fund | 0.00% | 58 | $830 | — |
| NVTS Navitas Semiconductor Corp. | 0.00% | 222 | $793 | — |
| ENTG Entegris Inc. | 0.00% | 8 | $792 | — |
| PATH Uipath Inc. Class A | 0.00% | 62 | $788 | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 9 | $785 | — |
| WDAY Workday Inc. Class A | 0.00% | 3 | $774 | — |
| MAA Mid-America Apartment Comm | 0.00% | 5 | $773 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 23 | $769 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 9 | $761 | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 23 | $757 | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 72 | $757 | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 7 | $744 | — |
| STLA Stellantis NV | 0.00% | 57 | $744 | — |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 303 | $733 | — |
| OLED Universal Display Corp. | 0.00% | 5 | $733 | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 20 | $731 | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 33 | $721 | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 10 | $707 | — |
| MNDY Monday.com Ltd. | 0.00% | 3 | $706 | — |
| CIEN Ciena Corp. | 0.00% | 8 | $678 | — |
| SNAP Snap Inc. Class A | 0.00% | 62 | $668 | — |
| CMS CMS Energy Corp. | 0.00% | 10 | $667 | — |
| LEA Lear Corp. | 0.00% | 7 | $663 | — |
| OTLY Oatly Group AB | 0.00% | 1,000 | $663 | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 22 | $657 | — |
| PARAA Paramount Global Class A | 0.00% | 29 | $647 | — |
| MTG Mgic Investment Corp. | 0.00% | 27 | $640 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 40 | $624 | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 15 | $608 | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 24 | $606 | — |
| RSG Republic Services Inc. | 0.00% | 3 | $604 | — |
| BYND Beyond Meat Inc. | 0.00% | 160 | $602 | — |
| CNH CNH Industrial NV | 0.00% | 53 | $600 | — |
| PCOR Procore Technologies Inc. | 0.00% | 8 | $599 | — |
| PUK Prudential PLC-ADR | 0.00% | 37 | $590 | — |
| PDD PDD Holdings Inc. | 0.00% | 6 | $582 | — |
| ZIMV Zimvie Inc. | 0.00% | 41 | $572 | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 7 | $569 | — |
| CPRI Capri Holdings Ltd. | 0.00% | 27 | $568 | — |
| HII Huntington Ingalls Industrie | 0.00% | 3 | $567 | — |
| AGCO Agco Corp. | 0.00% | 6 | $561 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 32 | $561 | — |
| CRH CRH PLC | 0.00% | 6 | $555 | — |
| CGC Canopy Growth Corp. | 0.00% | 200 | $549 | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 13 | $547 | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 117 | $545 | — |
| RS Reliance Inc. | 0.00% | 2 | $539 | — |
| NWL Newell Brands Inc. | 0.00% | 54 | $538 | — |
| WEX Wex Inc. | 0.00% | 3 | $526 | — |
| POLESTAR AUTOMOTIVE HLDG UK | 0.00% | 500 | $525 | — |
| IAG Iamgold Corp. | 0.00% | 100 | $516 | — |
| PSQ Proshares Short QQQ | 0.00% | 13 | $486 | — |
| AI C3.AI Inc. Class A | 0.00% | 14 | $482 | — |
| YOLO Advisorshares Pure Cannabis | 0.00% | 195 | $474 | — |
| GPC Genuine Parts Co. | 0.00% | 4 | $467 | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 4 | $450 | — |
| VAC Marriott Vacations World | 0.00% | 5 | $449 | — |
| HELP Cybin Inc. | 0.00% | 49 | $432 | — |
| HCP Hashicorp Inc. Class A | 0.00% | 12 | $411 | — |
| SBAC SBA Communications Corp. | 0.00% | 2 | $409 | — |
| SRVR Pacer Data & Infrastructure | 0.00% | 13 | $397 | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 35 | $395 | — |
| HQY Healthequity Inc. | 0.00% | 4 | $384 | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 100 | $381 | — |
| FSLY Fastly Inc. Class A | 0.00% | 40 | $378 | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 2 | $378 | — |
| CRON Cronos Group Inc. | 0.00% | 185 | $374 | — |
| OS Onestream Inc. | 0.00% | 13 | $371 | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 15 | $353 | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 9 | $340 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 85 | $338 | — |
| ALK Alaska Air Group Inc. | 0.00% | 5 | $324 | — |
| OCGN Ocugen Inc. | 0.00% | 400 | $322 | — |
| RDFN Redfin Corp. | 0.00% | 40 | $315 | — |
| HUT Hut 8 Corp. | 0.00% | 15 | $307 | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 12 | $304 | — |
| USO United States Oil Fund LP | 0.00% | 4 | $302 | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 7 | $298 | — |
| SDGR Schrodinger Inc. | 0.00% | 15 | $289 | — |
| GRAL Grail Inc. | 0.00% | 16 | $285 | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 4 | $283 | — |
| DWX State Street SPDR S&P Intern | 0.00% | 8 | $282 | — |
| LANZATECH GLOBAL INC | 0.00% | 190 | $260 | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 4 | $229 | — |
| TEM Tempus AI Inc. Class A | 0.00% | 6 | $203 | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 23 | $199 | — |
| OHI Omega Healthcare Investors | 0.00% | 5 | $199 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 21 | $183 | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 14 | $182 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 31 | $182 | — |
| SNT Senstar Technologies Corp. | 0.00% | 50 | $172 | — |
| SPRU Spruce Power Holding Corp. | 0.00% | 56 | $167 | — |
| RMR RMR Group Inc./the - A | 0.00% | 8 | $165 | — |
| HBI Hanesbrands Inc. | 0.00% | 19 | $159 | — |
| YUMC Yum China Holdings Inc. | 0.00% | 3 | $145 | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 50 | $131 | — |
| IQLT iShares MSCI International Q | 0.00% | 3 | $122 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 12 | $121 | — |
| GRCE Grace Therapeutics Inc. | 0.00% | 31 | $116 | — |
| NWSA News Corp. Class A | 0.00% | 4 | $113 | — |
| RIG Transocean Ltd. | 0.00% | 30 | $113 | — |
| FHN First Horizon Corp. | 0.00% | 5 | $112 | — |
| GPRO Gopro Inc. Class A | 0.00% | 100 | $109 | — |
| TXNM TXNM Energy Inc. | 0.00% | 2 | $109 | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 1 | $108 | — |
| WPRT Westport Fuel Systems Inc. | 0.00% | 30 | $107 | — |
| ETSY Etsy Inc. | 0.00% | 2 | $106 | — |
| ILTB iShares Core 10+ Year Usd Bo | 0.00% | 2 | $97 | — |
| NVCR Novocure Ltd. | 0.00% | 3 | $89 | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 36 | $85 | — |
| ORI Old Republic Intl Corp. | 0.00% | 2 | $85 | — |
| PLUG Plug Power Inc. | 0.00% | 40 | $85 | — |
| OCFT Oneconnect Financial Techno | 0.00% | 33 | $80 | — |
| Z Zillow Group Inc. Class C | 0.00% | 1 | $74 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 16 | $69 | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 1 | $60 | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 1 | $58 | — |
| BNT Brookfield Wealth Solutions | 0.00% | 1 | $57 | — |
| CVM Cel-Sci Corp. | 0.00% | 100 | $40 | — |
| GOCOQ Gohealth Inc. Class A | 0.00% | 3 | $40 | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 1 | $36 | — |
| BNED Barnes & Noble Education Inc. | 0.00% | 3 | $30 | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 7 | $30 | — |
| EB Eventbrite Inc. Class A | 0.00% | 8 | $27 | — |
| INUV Inuvo Inc. | 0.00% | 35 | $23 | — |
| XPER Xperi Inc. | 0.00% | 2 | $21 | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 1 | $20 | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 10 | $18 | — |
| REEAF Ree Automotive Ltd. Class A | 0.00% | 2 | $18 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3 | $13 | — |
| YCBD Cbdmd Inc. | 0.00% | 33 | $12 | — |
| ORGANOVO HOLDINGS INC | 0.00% | 25 | $11 | — |
| SKYE Skye Bioscience Inc. | 0.00% | 2 | $6 | — |
| CHGG Chegg Inc. | 0.00% | 1 | $2 | — |
| VXRT Vaxart Inc. | 0.00% | 1 | $1 | — |
Other holdings (2): bonds, preferreds, convertibles and warrants · $110K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 91 | $109K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 50 | $1K | — |
Total filed on the 13F, all lines: $667.5M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,613 | $1.1B | IVV, SPY, AAPL, DYNF, AGG |
| Q1 2026 | 1,601 | $914.7M | IVV, SPY, AAPL, AGG, FVD |
| Q4 2025 | 1,673 | $946.7M | IVV, SPY, AAPL, AGG, NVDA |
| Q3 2025 | 1,657 | $906.0M | IVV, SPY, AAPL, AGG, NVDA |
| Q2 2025 | 1,565 | $821.7M | IVV, SPY, AAPL, AGG, FVD |
| Q1 2025Amended | 1,586 | $672.9M | IVV, AAPL, AGG, FVD, QQQ |
| Q4 2024 | 1,511 | $667.3M | IVV, AAPL, AGG, FVD, QQQ |