Lanark Financial, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Lanark Financial, Inc. reported 2,108 stock positions worth $1.2 billion. Its top holding was Berkshire Hathaway Class A (BRK.A) at 3.9% of the portfolio, followed by Royal Bank of Canada (RY, 3.5%) and Microsoft (MSFT, 2.6%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0000791540
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0000791540-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 2,108 stocks · $1.2B
| BRK.A Berkshire Hathaway Inc. Class A | 3.88% | 57 | $45.5M | — |
| RY Royal Bank of Canada | 3.48% | 361,819 | $40.8M | — |
| MSFT Microsoft Corp. | 2.58% | 80,582 | $30.3M | — |
| AAPL Apple Inc. | 2.57% | 135,775 | $30.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 50,056 | $28.0M | — |
| AMZN Amazon.com Inc. | 1.16% | 71,718 | $13.6M | — |
| AVGO Broadcom Inc. | 0.94% | 65,715 | $11.0M | — |
| JPM JPMorgan Chase & Co. | 0.87% | 41,596 | $10.2M | — |
| PG The Procter & Gamble Co. | 0.87% | 59,721 | $10.2M | — |
| NVDA Nvidia Corp. | 0.83% | 90,272 | $9.8M | — |
| V Visa Inc. Class A | 0.81% | 27,232 | $9.5M | — |
| WMT Walmart Inc. | 0.78% | 104,675 | $9.2M | — |
| SSB Southstate Bank Corp. | 0.76% | 96,365 | $8.9M | — |
| TMUS T-Mobile US Inc. | 0.75% | 33,024 | $8.8M | — |
| IVV iShares Core S&P 500 ETF | 0.67% | 14,003 | $7.9M | — |
| NEE Nextera Energy Inc. | 0.64% | 106,461 | $7.5M | — |
| DE Deere & Co. | 0.63% | 15,717 | $7.4M | — |
| VEA Vanguard Ftse Developed ETF | 0.61% | 141,639 | $7.2M | — |
| UNP Union Pacific Corp. | 0.61% | 30,168 | $7.1M | — |
| JNJ Johnson & Johnson | 0.58% | 41,238 | $6.8M | — |
| CVX Chevron Corp. | 0.57% | 39,932 | $6.7M | — |
| GOOGL Alphabet Inc. Class A | 0.55% | 41,618 | $6.4M | — |
| CB Chubb Ltd. | 0.53% | 20,485 | $6.2M | — |
| LLY Eli Lilly & Co. | 0.51% | 7,299 | $6.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 11,001 | $5.9M | — |
| FTCS First Trust Capital Strength | 0.50% | 65,028 | $5.8M | — |
| T AT&T Inc. | 0.50% | 206,064 | $5.8M | — |
| LMT Lockheed Martin Corp. | 0.47% | 12,420 | $5.5M | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.46% | 162,761 | $5.4M | — |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 53,648 | $5.4M | — |
| XOM Exxon Mobil Corp. | 0.46% | 45,291 | $5.4M | — |
| DTM DT Midstream Inc. | 0.46% | 55,758 | $5.4M | — |
| ORCL Oracle Corp. | 0.44% | 37,295 | $5.2M | — |
| NI Nisource Inc. | 0.44% | 128,416 | $5.1M | — |
| SRE Sempra | 0.43% | 71,288 | $5.1M | — |
| LIN Linde PLC | 0.42% | 10,524 | $4.9M | — |
| GOOG Alphabet Inc. Class C | 0.41% | 31,057 | $4.9M | — |
| IWF iShares Russell 1000 Growth | 0.39% | 12,620 | $4.6M | — |
| VOO Vanguard S&P 500 ETF | 0.39% | 8,783 | $4.5M | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.38% | 56,488 | $4.5M | — |
| RSG Republic Services Inc. | 0.38% | 18,247 | $4.4M | — |
| NFLX Netflix Inc. | 0.38% | 4,718 | $4.4M | — |
| SYY Sysco Corp. | 0.37% | 58,434 | $4.4M | — |
| META Meta Platforms Inc. Class A | 0.36% | 7,413 | $4.3M | — |
| MA Mastercard Inc. Class A | 0.36% | 7,724 | $4.2M | — |
| PEP Pepsico Inc. | 0.36% | 27,938 | $4.2M | — |
| IDA Idacorp Inc. | 0.36% | 36,004 | $4.2M | — |
| CIBR First Trust Nasdaq Cybersecu | 0.35% | 65,939 | $4.2M | — |
| ETR Entergy Corp. | 0.35% | 48,498 | $4.1M | — |
| PH Parker Hannifin Corp. | 0.35% | 6,815 | $4.1M | — |
| MRK Merck & Co. Inc. | 0.35% | 45,953 | $4.1M | — |
| UNH Unitedhealth Group Inc. | 0.35% | 7,835 | $4.1M | — |
| PEG Public Service Enterprise GP | 0.35% | 49,215 | $4.0M | — |
| TXNM TXNM Energy Inc. | 0.34% | 75,560 | $4.0M | — |
| DUK Duke Energy Corp. | 0.34% | 32,959 | $4.0M | — |
| RDVY First Trust Rising Dividend | 0.34% | 68,584 | $4.0M | — |
| EQIX Equinix Inc. | 0.34% | 4,904 | $4.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 8,470 | $4.0M | — |
| MS Morgan Stanley | 0.34% | 33,757 | $3.9M | — |
| ATO Atmos Energy Corp. | 0.33% | 25,044 | $3.9M | — |
| ABBV Abbvie Inc. | 0.33% | 18,420 | $3.9M | — |
| CEG Constellation Energy | 0.33% | 19,096 | $3.9M | — |
| SCHD Schwab US DVD Equity ETF | 0.32% | 135,627 | $3.8M | — |
| LOW Lowe's Cos Inc. | 0.32% | 16,023 | $3.7M | — |
| HD Home Depot Inc. | 0.32% | 10,165 | $3.7M | — |
| CMCSA Comcast Corp. Class A | 0.32% | 100,603 | $3.7M | — |
| PNW Pinnacle West Capital | 0.32% | 38,828 | $3.7M | — |
| PPL PPL Corp. | 0.32% | 102,357 | $3.7M | — |
| SYK Stryker Corp. | 0.31% | 9,889 | $3.7M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 33,852 | $3.7M | — |
| PAYX Paychex Inc. | 0.31% | 23,679 | $3.7M | — |
| XLK SS Technology Select Sector | 0.30% | 17,141 | $3.5M | — |
| KO The Coca-Cola Co. | 0.30% | 49,132 | $3.5M | — |
| MDT Medtronic PLC | 0.30% | 38,659 | $3.5M | — |
| UBER Uber Technologies Inc. | 0.30% | 47,580 | $3.5M | — |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 40,594 | $3.5M | — |
| AGGY Wisdomtree Yield Enhanced US | 0.29% | 79,424 | $3.4M | — |
| VZ Verizon Communications Inc. | 0.29% | 75,492 | $3.4M | — |
| IWD iShares Russell 1000 Value E | 0.29% | 18,088 | $3.4M | — |
| QGRW Wisdomtree US Quality Growth | 0.29% | 77,387 | $3.4M | — |
| CRM Salesforce Inc. | 0.29% | 12,580 | $3.4M | — |
| CNP Centerpoint Energy Inc. | 0.28% | 92,152 | $3.3M | — |
| ODFL Old Dominion Freight Line | 0.28% | 19,914 | $3.3M | — |
| XEL Xcel Energy Inc. | 0.28% | 46,436 | $3.3M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 31,124 | $3.1M | — |
| JCI Johnson Controls Internation | 0.26% | 38,527 | $3.1M | — |
| CCOI Cogent Communications Holdin | 0.26% | 48,917 | $3.0M | — |
| TLN Talen Energy Corp. | 0.26% | 14,978 | $3.0M | — |
| COST Costco Wholesale Corp. | 0.25% | 3,111 | $2.9M | — |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 51,200 | $2.9M | — |
| VTHR Vanguard Russell 3000 | 0.25% | 11,666 | $2.9M | — |
| IJR iShares Core S&P Small-Cap E | 0.24% | 27,114 | $2.8M | — |
| FVD First Trust Value Line DVD | 0.24% | 63,220 | $2.8M | — |
| PWR Quanta Services Inc. | 0.24% | 11,071 | $2.8M | — |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 16,243 | $2.8M | — |
| STAG Stag Industrial Inc. | 0.24% | 76,956 | $2.8M | — |
| EQT Eqt Corp. | 0.23% | 50,912 | $2.7M | — |
| HIG Hartford Insurance Group Inc. | 0.23% | 21,574 | $2.7M | — |
| VCIT Vanguard Int-Term Corporate | 0.22% | 31,623 | $2.6M | — |
| SNEX Stonex Group Inc. | 0.22% | 33,681 | $2.6M | — |
| FISV Fiserv Inc. | 0.22% | 11,599 | $2.6M | — |
| NXPI NXP Semiconductors NV | 0.22% | 13,373 | $2.5M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 10,171 | $2.5M | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.21% | 98,277 | $2.4M | — |
| SRLN SS Blackstone Sr Loan ETF | 0.21% | 58,453 | $2.4M | — |
| WTV Wisdomtree U.S. Value Fund | 0.20% | 29,243 | $2.4M | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.20% | 36,445 | $2.4M | — |
| MCD McDonald's Corp. | 0.20% | 7,589 | $2.4M | — |
| ADBE Adobe Inc. | 0.20% | 6,092 | $2.3M | — |
| CCJ Cameco Corp. | 0.20% | 56,490 | $2.3M | — |
| ABT Abbott Laboratories | 0.20% | 17,327 | $2.3M | — |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 38,767 | $2.3M | — |
| AGG iShares Core U.S. Aggregate | 0.19% | 22,600 | $2.2M | — |
| PKG Packaging Corp. of America | 0.19% | 11,272 | $2.2M | — |
| MTGP Wisdomtree Mtge Plus Bond | 0.19% | 50,048 | $2.2M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.19% | 61,482 | $2.2M | — |
| EFA iShares MSCI Eafe ETF | 0.19% | 26,775 | $2.2M | — |
| CSCO Cisco Systems Inc. | 0.18% | 34,700 | $2.1M | — |
| ZTS Zoetis Inc. | 0.18% | 12,908 | $2.1M | — |
| AMGN Amgen Inc. | 0.18% | 6,674 | $2.1M | — |
| VGT Vanguard Info Tech ETF | 0.18% | 3,822 | $2.1M | — |
| IWM iShares Russell 2000 ETF | 0.18% | 10,336 | $2.1M | — |
| DY Dycom Industries Inc. | 0.17% | 13,468 | $2.1M | — |
| GD General Dynamics Corp. | 0.17% | 7,500 | $2.0M | — |
| ORLY O'reilly Automotive Inc. | 0.17% | 1,402 | $2.0M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.17% | 7,763 | $2.0M | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.17% | 25,597 | $2.0M | — |
| ACN Accenture PLC Class A | 0.17% | 6,299 | $2.0M | — |
| OMC Omnicom Group | 0.17% | 23,633 | $2.0M | — |
| IJH iShares Core S&P Midcap ETF | 0.17% | 33,420 | $1.9M | — |
| PRI Primerica Inc. | 0.16% | 6,785 | $1.9M | — |
| EXP Eagle Materials Inc. | 0.16% | 8,693 | $1.9M | — |
| CGGR Cap Group Growth Equity | 0.16% | 56,207 | $1.9M | — |
| SO The Southern Co. | 0.16% | 20,840 | $1.9M | — |
| AXON Axon Enterprise Inc. | 0.16% | 3,593 | $1.9M | — |
| IEMG iShares Core MSCI Emerging | 0.16% | 35,001 | $1.9M | — |
| AXP American Express Co. | 0.16% | 7,017 | $1.9M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.16% | 51,039 | $1.9M | — |
| DVY iShares Select Dividend ETF | 0.16% | 13,784 | $1.9M | — |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 9,542 | $1.9M | — |
| MU Micron Technology Inc. | 0.15% | 20,832 | $1.8M | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.15% | 39,310 | $1.8M | — |
| UTG Reaves Utility Income Fund | 0.15% | 55,609 | $1.8M | — |
| ARKK ARK Innovation ETF | 0.15% | 37,820 | $1.8M | — |
| PANW Palo Alto Networks Inc. | 0.15% | 10,530 | $1.8M | — |
| DBA Invesco DB Agriculture Fund | 0.15% | 67,941 | $1.8M | — |
| FTSM First Trust Enh Short Mat FD | 0.15% | 29,839 | $1.8M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.15% | 35,313 | $1.8M | — |
| VYM Vanguard High DVD Yield ETF | 0.15% | 13,799 | $1.8M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 69,440 | $1.8M | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.15% | 62,392 | $1.8M | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.15% | 100,123 | $1.8M | — |
| EMR Emerson Electric Co. | 0.15% | 15,903 | $1.7M | — |
| COR Cencora Inc. | 0.15% | 6,259 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 14,188 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.15% | 23,791 | $1.7M | — |
| DELL Dell Technologies -C | 0.14% | 18,563 | $1.7M | — |
| RTX RTX Corp. | 0.14% | 12,766 | $1.7M | — |
| SKYY First Trust Cloud Computing | 0.14% | 16,435 | $1.7M | — |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 41,171 | $1.7M | — |
| WDAY Workday Inc. Class A | 0.14% | 7,085 | $1.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 6,342 | $1.6M | — |
| HCA HCA Healthcare Inc. | 0.14% | 4,639 | $1.6M | — |
| UHS Universal Health Services-B | 0.14% | 8,520 | $1.6M | — |
| HDV iShares Core High Dividend E | 0.14% | 13,095 | $1.6M | — |
| SDVY First Trust Smid Cap Rising | 0.13% | 46,813 | $1.6M | — |
| NOW ServiceNow Inc. | 0.13% | 1,970 | $1.6M | — |
| TFC Truist Financial Corp. | 0.13% | 37,916 | $1.6M | — |
| SNPS Synopsys Inc. | 0.13% | 3,627 | $1.6M | — |
| VRSN Verisign Inc. | 0.13% | 6,055 | $1.5M | — |
| FFIV F5 Inc. | 0.13% | 5,748 | $1.5M | — |
| PFF iShares Preferred & Income S | 0.13% | 49,667 | $1.5M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 5,548 | $1.5M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 15,390 | $1.5M | — |
| ADSK Autodesk Inc. | 0.13% | 5,743 | $1.5M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.13% | 19,060 | $1.5M | — |
| VRT Vertiv Holdings Co. Class A | 0.13% | 20,798 | $1.5M | — |
| CBRE CBRE Group Inc. Class A | 0.13% | 11,474 | $1.5M | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.13% | 137,459 | $1.5M | — |
| ABNB Airbnb Inc. Class A | 0.13% | 12,282 | $1.5M | — |
| IHDG Wisdomtree International Hed | 0.12% | 33,500 | $1.5M | — |
| CAT Caterpillar Inc. | 0.12% | 4,376 | $1.4M | — |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 15,358 | $1.4M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 21,843 | $1.4M | — |
| MCK McKesson Corp. | 0.12% | 2,125 | $1.4M | — |
| ADP Automatic Data Processing | 0.12% | 4,658 | $1.4M | — |
| BR Broadridge Financial Solutio | 0.12% | 5,796 | $1.4M | — |
| IT Gartner Inc. | 0.12% | 3,344 | $1.4M | — |
| QCOM Qualcomm Inc. | 0.12% | 8,994 | $1.4M | — |
| BLK BlackRock Inc. | 0.12% | 1,456 | $1.4M | — |
| PFE Pfizer Inc. | 0.12% | 54,307 | $1.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 6,196 | $1.4M | — |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 17,529 | $1.4M | — |
| FTC First Trust Large Cap Growth | 0.12% | 10,370 | $1.4M | — |
| XLP SS Consumer Staples Sel Sect | 0.12% | 16,595 | $1.4M | — |
| GSK GSK PLC-Spon ADR | 0.11% | 34,684 | $1.3M | — |
| WYNN WYNN Resorts Ltd. | 0.11% | 16,025 | $1.3M | — |
| FNX First Trust Mid Cap Core Alp | 0.11% | 12,232 | $1.3M | — |
| SPGI S&P Global Inc. | 0.11% | 2,595 | $1.3M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.11% | 30,239 | $1.3M | — |
| AZO AutoZone Inc. | 0.11% | 344 | $1.3M | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.11% | 55,147 | $1.3M | — |
| EXE Expand Energy Corp. | 0.11% | 11,712 | $1.3M | — |
| NVS Novartis AG-Sponsored ADR | 0.11% | 11,618 | $1.3M | — |
| SNY Sanofi-ADR | 0.11% | 22,951 | $1.3M | — |
| TLH iShares 10-20 Year Treasury | 0.11% | 12,224 | $1.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 27,884 | $1.3M | — |
| FYBR Frontier Communications Pare | 0.11% | 34,898 | $1.3M | — |
| CHRD Chord Energy Corp. | 0.11% | 11,089 | $1.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,506 | $1.2M | — |
| GIS General Mills Inc. | 0.11% | 20,811 | $1.2M | — |
| LYB Lyondellbasell Indu Class A | 0.11% | 17,680 | $1.2M | — |
| UPS United Parcel Service Class B | 0.10% | 11,164 | $1.2M | — |
| FANG Diamondback Energy Inc. | 0.10% | 7,656 | $1.2M | — |
| BSX Boston Scientific Corp. | 0.10% | 12,126 | $1.2M | — |
| BIP Brookfield Infrastructure Pa | 0.10% | 40,993 | $1.2M | — |
| EXLS Exlservice Holdings Inc. | 0.10% | 25,816 | $1.2M | — |
| UCON First Trust Smith Unconstrai | 0.10% | 48,125 | $1.2M | — |
| TSLA Tesla Inc. | 0.10% | 4,595 | $1.2M | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.10% | 16,058 | $1.2M | — |
| HESM Hess Midstream LP Class A | 0.10% | 27,879 | $1.2M | — |
| EPD Enterprise Products Partners | 0.10% | 34,409 | $1.2M | — |
| FPEI First Trust Institutional PR | 0.10% | 62,811 | $1.2M | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.10% | 218,118 | $1.2M | — |
| EME Emcor Group Inc. | 0.10% | 3,147 | $1.2M | — |
| DTD Wisdomtree US Total Dividend | 0.10% | 15,072 | $1.2M | — |
| EBAY eBay Inc. | 0.10% | 16,876 | $1.1M | — |
| XLV SS Health Care Select Sector | 0.10% | 7,800 | $1.1M | — |
| RF Regions Financial Corp. | 0.10% | 52,175 | $1.1M | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.10% | 23,112 | $1.1M | — |
| QIG Wisdomtree US Corporate Bond | 0.09% | 24,976 | $1.1M | — |
| AMLP Alerian MLP ETF | 0.09% | 21,306 | $1.1M | — |
| ET Energy Transfer LP | 0.09% | 59,364 | $1.1M | — |
| PM Philip Morris International | 0.09% | 6,872 | $1.1M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 22,110 | $1.1M | — |
| DKNG Draftkings Inc. Class A | 0.09% | 32,195 | $1.1M | — |
| CPAY Corpay Inc. | 0.09% | 3,055 | $1.1M | — |
| KMB Kimberly-Clark Corp. | 0.09% | 7,469 | $1.1M | — |
| WM Waste Management Inc. | 0.09% | 4,562 | $1.1M | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.09% | 72,574 | $1.1M | — |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 8,936 | $1.0M | — |
| IYW iShares Ustechnology ETF | 0.09% | 7,379 | $1.0M | — |
| KEX Kirby Corp. | 0.09% | 10,087 | $1.0M | — |
| BDC Belden Inc. | 0.09% | 10,133 | $1.0M | — |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 9,925 | $1.0M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 12,014 | $1.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 5,824 | $1.0M | — |
| MO Altria Group Inc. | 0.09% | 16,720 | $1.0M | — |
| DOV Dover Corp. | 0.09% | 5,691 | $999K | — |
| BN Brookfield Corp. | 0.08% | 18,983 | $994K | — |
| PDP Invesco Dorsey Wright Moment | 0.08% | 9,930 | $992K | — |
| MSI Motorola Solutions Inc. | 0.08% | 2,256 | $987K | — |
| EXC Exelon Corp. | 0.08% | 21,294 | $981K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.08% | 22,963 | $976K | — |
| AEP American Electric Power | 0.08% | 8,928 | $975K | — |
| ORI Old Republic Intl Corp. | 0.08% | 24,746 | $970K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.08% | 4,811 | $968K | — |
| KR Kroger Co. | 0.08% | 14,101 | $954K | — |
| GILD Gilead Sciences Inc. | 0.08% | 8,497 | $952K | — |
| GNRC Generac Holdings Inc. | 0.08% | 7,504 | $950K | — |
| SCHW Schwab (charles) Corp. | 0.08% | 12,092 | $946K | — |
| BA The Boeing Co. | 0.08% | 5,526 | $942K | — |
| EIPI FT Energy Income ETF | 0.08% | 46,397 | $941K | — |
| TXN Texas Instruments Inc. | 0.08% | 5,218 | $937K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.08% | 8,512 | $937K | — |
| MSB Mesabi Trust | 0.08% | 34,062 | $926K | — |
| TPL Texas Pacific Land Corp. | 0.08% | 695 | $920K | — |
| FCX Freeport-McMoran Inc. | 0.08% | 24,207 | $916K | — |
| ACIW Aci Worldwide Inc. | 0.08% | 16,687 | $912K | — |
| BIV Vanguard Intermediate-Term B | 0.08% | 11,919 | $912K | — |
| UNFI United Natural Foods Inc. | 0.08% | 33,272 | $911K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 5,478 | $909K | — |
| SHOP Shopify Inc. Class A | 0.08% | 9,517 | $908K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.08% | 20,353 | $893K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.08% | 28,930 | $891K | — |
| PAVE Global X US Infrastructure | 0.08% | 23,591 | $890K | — |
| PNC PNC Financial Services Group | 0.08% | 5,063 | $890K | — |
| TTE Totalenergies SE -Spon ADR | 0.08% | 13,772 | $890K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 16,204 | $889K | — |
| QHY Wisdomtree US High Yield Cor | 0.07% | 19,351 | $872K | — |
| BLW BlackRock Ltd. Durat Inc. TR | 0.07% | 61,545 | $870K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.07% | 66,791 | $870K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 27,683 | $854K | — |
| SN Sharkninja Inc. | 0.07% | 10,226 | $852K | — |
| IBTK iShares Ibonds Dec 2030 Trea | 0.07% | 43,282 | $850K | — |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 6,352 | $840K | — |
| PNFP Pinnacle Financial Partners | 0.07% | 7,918 | $839K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.07% | 28,110 | $834K | — |
| IWO iShares Russell 2000 Growth | 0.07% | 3,249 | $830K | — |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 6,577 | $828K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 55,652 | $827K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 10,446 | $823K | — |
| SBUX Starbucks Corp. | 0.07% | 8,348 | $818K | — |
| MOH Molina Healthcare Inc. | 0.07% | 2,456 | $808K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 2,288 | $806K | — |
| GLD SPDR Gold Shares | 0.07% | 2,798 | $806K | — |
| GPK Graphic Packaging Holding Co. | 0.07% | 30,764 | $798K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 19,104 | $797K | — |
| TRV The Travelers Cos Inc. | 0.07% | 2,999 | $793K | — |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.07% | 21,543 | $792K | — |
| HALO Halozyme Therapeutics Inc. | 0.07% | 12,403 | $791K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.07% | 47,604 | $789K | — |
| LMBS First Trust Low Duration Opp | 0.07% | 15,947 | $783K | — |
| O Realty Income Corp. | 0.07% | 13,503 | $783K | — |
| DAR Darling Ingredients Inc. | 0.07% | 24,910 | $778K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,854 | $778K | — |
| FAB First Trust Multi Cap Value | 0.07% | 9,778 | $777K | — |
| WMB Williams Cos Inc. | 0.07% | 13,005 | $777K | — |
| GL Globe Life Inc. | 0.07% | 5,887 | $775K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 3,842 | $769K | — |
| TKR Timken Co. | 0.07% | 10,708 | $769K | — |
| NDAQ Nasdaq Inc. | 0.07% | 10,130 | $768K | — |
| IHI iShares U.S. Medical Devices | 0.07% | 12,749 | $767K | — |
| BANC Banc of California Inc. | 0.07% | 53,969 | $765K | — |
| QSR Restaurant Brands Intern | 0.07% | 11,484 | $765K | — |
| NTAP Netapp Inc. | 0.07% | 8,688 | $763K | — |
| CDLR Cadeler A/S-ADR | 0.06% | 38,747 | $761K | — |
| MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC | 0.06% | 43,290 | $760K | — |
| CLF Cleveland-Cliffs Inc. | 0.06% | 92,435 | $759K | — |
| FDN First Trust DJ Internet Ind | 0.06% | 3,356 | $745K | — |
| PR Permian Resources Corp. Class A | 0.06% | 53,087 | $735K | — |
| HON Honeywell International Inc. | 0.06% | 3,463 | $733K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 14,426 | $731K | — |
| SHEL Shell PLC-ADR | 0.06% | 9,988 | $731K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 1,970 | $730K | — |
| AMAT Applied Materials Inc. | 0.06% | 5,019 | $728K | — |
| FTA First Trust L C Val Alp | 0.06% | 9,317 | $714K | — |
| PYPL PayPal Holdings Inc. | 0.06% | 10,924 | $712K | — |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 57,206 | $712K | — |
| CDNS Cadence Design SYS Inc. | 0.06% | 2,793 | $710K | — |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.06% | 28,461 | $710K | — |
| TREX Trex Company Inc. | 0.06% | 12,217 | $709K | — |
| XLE SS Energy Select Sector | 0.06% | 7,586 | $708K | — |
| BLV Vanguard Long-Term Bond ETF | 0.06% | 10,024 | $705K | — |
| DRI Darden Restaurants Inc. | 0.06% | 3,375 | $701K | — |
| DSL Doubleline Income Solutions | 0.06% | 55,507 | $699K | — |
| SEIC Sei Investments Company | 0.06% | 8,990 | $697K | — |
| LPLA LPL Financial Holdings Inc. | 0.06% | 2,129 | $696K | — |
| AON Aon PLC Class A | 0.06% | 1,737 | $693K | — |
| LPX Louisiana-Pacific Corp. | 0.06% | 7,508 | $690K | — |
| JBL Jabil Inc. | 0.06% | 5,069 | $689K | — |
| MDLZ Mondelez International Inc. Class A | 0.06% | 10,164 | $689K | — |
| AMP Ameriprise Financial Inc. | 0.06% | 1,423 | $688K | — |
| BCO The Brink's Co. | 0.06% | 7,938 | $683K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 3,374 | $682K | — |
| UGI Ugi Corp. | 0.06% | 20,640 | $682K | — |
| GDX Vaneck Gold Miners ETF | 0.06% | 14,855 | $682K | — |
| PPA Invesco Aerospace & Defense | 0.06% | 5,844 | $681K | — |
| DASH DoorDash Inc. Class A | 0.06% | 3,709 | $677K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 8,161 | $675K | — |
| MET Metlife Inc. | 0.06% | 8,290 | $665K | — |
| KMI Kinder Morgan Inc. | 0.06% | 23,042 | $657K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 11,989 | $656K | — |
| MUB iShares National Muni Bond E | 0.06% | 6,214 | $655K | — |
| BOOT Boot Barn Holdings Inc. | 0.06% | 6,089 | $654K | — |
| GNW Genworth Financial Inc. | 0.06% | 91,985 | $652K | — |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 4,055 | $651K | — |
| EQH Equitable Holdings Inc. | 0.06% | 12,468 | $649K | — |
| GEN Gen Digital Inc. | 0.05% | 24,291 | $644K | — |
| AIT Applied Industrial Tech Inc. | 0.05% | 2,846 | $641K | — |
| LEU Centrus Energy Corp. Class A | 0.05% | 10,272 | $639K | — |
| FIW First Trust Water ETF | 0.05% | 6,321 | $636K | — |
| JOBY Joby Aviation Inc. | 0.05% | 105,735 | $636K | — |
| HLNE Hamilton Lane Inc. Class A | 0.05% | 4,269 | $634K | — |
| PCTY Paylocity Holding Corp. | 0.05% | 3,370 | $631K | — |
| NCLH Norwegian Cruise Line Holdin | 0.05% | 33,276 | $630K | — |
| FIXD First Trust Smith Opportunis | 0.05% | 14,285 | $626K | — |
| RGA Reinsurance Group of America | 0.05% | 3,180 | $626K | — |
| KNGZ FT - S&P 500 DVD Aristocrats | 0.05% | 19,403 | $624K | — |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,221 | $623K | — |
| GTLS Chart Industries Inc. | 0.05% | 4,315 | $622K | — |
| IQV Iqvia Holdings Inc. | 0.05% | 3,527 | $621K | — |
| OEF iShares S&P 100 ETF | 0.05% | 2,288 | $619K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.05% | 8,384 | $617K | — |
| DLR Digital Realty Trust Inc. | 0.05% | 4,302 | $616K | — |
| FID First Trust S&P Internationa | 0.05% | 35,767 | $616K | — |
| HLI Houlihan Lokey Inc. | 0.05% | 3,764 | $607K | — |
| MSCI MSCI Inc. | 0.05% | 1,074 | $607K | — |
| ENB Enbridge Inc. | 0.05% | 13,637 | $604K | — |
| NSIT Insight Enterprises Inc. | 0.05% | 4,030 | $604K | — |
| USPH U.S. Physical Therapy Inc. | 0.05% | 8,360 | $604K | — |
| COP Conocophillips | 0.05% | 5,739 | $602K | — |
| FDT First Trust Develp MKT Ex-US | 0.05% | 10,347 | $602K | — |
| SHW The Sherwin-Williams Co. | 0.05% | 1,726 | $602K | — |
| USB US Bancorp | 0.05% | 14,273 | $602K | — |
| FXO First Trust Financial Alphad | 0.05% | 11,313 | $599K | — |
| ROST Ross Stores Inc. | 0.05% | 4,690 | $599K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.05% | 12,789 | $596K | — |
| SBLK Star Bulk Carriers Corp. | 0.05% | 38,325 | $596K | — |
| MEDP Medpace Holdings Inc. | 0.05% | 1,947 | $593K | — |
| TMHC Taylor Morrison Home Corp. | 0.05% | 9,884 | $593K | — |
| SPR Spirit Aerosystems Hold Class A | 0.05% | 17,110 | $589K | — |
| TDW Tidewater Inc. | 0.05% | 13,920 | $588K | — |
| BP BP PLC-Spons ADR | 0.05% | 17,383 | $587K | — |
| VMC Vulcan Materials Co. | 0.05% | 2,512 | $586K | — |
| HSY The Hershey Co. | 0.05% | 3,418 | $584K | — |
| OVL Overlay Shares Large Cap Eq | 0.05% | 13,291 | $582K | — |
| DHS Wisdomtree US High Dividend | 0.05% | 5,863 | $581K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 16,298 | $581K | — |
| UL Unilever PLC | 0.05% | 9,745 | $580K | — |
| TXT Textron Inc. | 0.05% | 7,978 | $576K | — |
| FNV Franco-Nevada Corp. | 0.05% | 3,646 | $574K | — |
| DAL Delta Air Lines Inc. | 0.05% | 13,127 | $572K | — |
| WSO Watsco Inc. | 0.05% | 1,126 | $572K | — |
| CCC CCC Intelligent Solutions Ho | 0.05% | 63,336 | $571K | — |
| UTES Virtus Reaves Utilities ETF | 0.05% | 8,854 | $571K | — |
| FICS FT International Dev Cap STR | 0.05% | 15,518 | $568K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 11,136 | $568K | — |
| GM General Motors Co. | 0.05% | 12,070 | $567K | — |
| IBKR Interactive Brokers Gro Class A | 0.05% | 3,368 | $557K | — |
| EPI Wisdomtree India Earnings | 0.05% | 12,755 | $557K | — |
| BX Blackstone Inc. | 0.05% | 3,973 | $555K | — |
| ELD Wisdomtree Emrg MKTS Debt | 0.05% | 20,756 | $555K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.05% | 4,693 | $554K | — |
| LHX L3HARRIS Technologies Inc. | 0.05% | 2,640 | $552K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.05% | 7,954 | $552K | — |
| NRG NRG Energy Inc. | 0.05% | 5,772 | $550K | — |
| QUS SS SPDR MSCI U Stratfact ETF | 0.05% | 3,513 | $550K | — |
| EMBJ Embraer SA-Spon ADR | 0.05% | 11,885 | $549K | — |
| NYT New York Times Co. Class A | 0.05% | 11,065 | $548K | — |
| WPC WP Carey Inc. | 0.05% | 8,696 | $548K | — |
| SNOW Snowflake Inc. | 0.05% | 3,733 | $545K | — |
| BST BlackRock Science & Tech TR | 0.05% | 16,434 | $542K | — |
| VLO Valero Energy Corp. | 0.05% | 4,104 | $542K | — |
| FHLC Fidelity MSCI Health Care | 0.05% | 7,881 | $538K | — |
| FSV Firstservice Corp. | 0.05% | 3,244 | $538K | — |
| ABEV Ambev SA-ADR | 0.05% | 230,496 | $537K | — |
| VAL Valaris Ltd. | 0.05% | 13,685 | $537K | — |
| ALL Allstate Corp. | 0.05% | 2,586 | $535K | — |
| OSK Oshkosh Corp. | 0.05% | 5,696 | $535K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 53,281 | $534K | — |
| PHM Pultegroup Inc. | 0.05% | 5,195 | $534K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 12,782 | $534K | — |
| AWI Armstrong World Industries | 0.05% | 3,773 | $531K | — |
| QYLD Global X Nasd 100 Cov Call | 0.05% | 31,840 | $529K | — |
| CL Colgate-Palmolive Co. | 0.04% | 5,613 | $525K | — |
| LNT Alliant Energy Corp. | 0.04% | 8,142 | $523K | — |
| MUSA Murphy USA Inc. | 0.04% | 1,115 | $523K | — |
| DON Wisdomtree US Midcap Dividen | 0.04% | 10,574 | $523K | — |
| FAD First Trust Multi Cap Growth | 0.04% | 4,022 | $520K | — |
| PGNY Progyny Inc. | 0.04% | 23,313 | $520K | — |
| AGCO Agco Corp. | 0.04% | 5,607 | $519K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.04% | 24,390 | $514K | — |
| SCHB Schwab US Broad Market ETF | 0.04% | 23,881 | $514K | — |
| CHE Chemed Corp. | 0.04% | 834 | $513K | — |
| APD Air Products & Chemicals Inc. | 0.04% | 1,737 | $512K | — |
| UBS UBS Group AG-Reg | 0.04% | 16,686 | $511K | — |
| APG Api Group Corp. | 0.04% | 14,288 | $510K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 2,486 | $510K | — |
| GEV GE Vernova Inc. | 0.04% | 1,668 | $509K | — |
| HPE Hewlett Packard Enterprise | 0.04% | 32,879 | $507K | — |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 23,073 | $506K | — |
| CNM Core & Main Inc. Class A | 0.04% | 10,452 | $504K | — |
| DNOV FT Vest US Equity Deep Buffe | 0.04% | 12,024 | $504K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.04% | 5,674 | $499K | — |
| GLOB Globant SA | 0.04% | 4,226 | $497K | — |
| LNG Cheniere Energy Inc. | 0.04% | 2,144 | $496K | — |
| TRGP Targa Resources Corp. | 0.04% | 2,470 | $495K | — |
| IYR iShares US Real Estate ETF | 0.04% | 5,158 | $493K | — |
| CWAN Clearwater Analytics HDS-A | 0.04% | 18,306 | $490K | — |
| NKE Nike Inc. Class B | 0.04% | 7,681 | $487K | — |
| PB Prosperity Bancshares Inc. | 0.04% | 6,817 | $486K | — |
| HY Hyster-Yale Inc. | 0.04% | 11,680 | $485K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.04% | 17,106 | $485K | — |
| EVRG Evergy Inc. | 0.04% | 7,024 | $484K | — |
| IBB iShares Biotechnology ETF | 0.04% | 3,784 | $483K | — |
| EES Wisdomtree US Smallcap Fund | 0.04% | 9,901 | $483K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 19,159 | $482K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.04% | 5,693 | $481K | — |
| PGR Progressive Corp. | 0.04% | 1,685 | $477K | — |
| RMBS Rambus Inc. | 0.04% | 9,226 | $477K | — |
| ACGL Arch Capital Group Ltd. | 0.04% | 4,966 | $477K | — |
| CVS CVS Health Corp. | 0.04% | 7,008 | $474K | — |
| GSY Invesco Ultra Short Duration | 0.04% | 9,441 | $473K | — |
| MCO Moody's Corp. | 0.04% | 1,007 | $469K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.04% | 17,193 | $466K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 5,427 | $466K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 8,911 | $466K | — |
| APH Amphenol Corp. Class A | 0.04% | 7,096 | $465K | — |
| KDP Keurig Dr Pepper Inc. | 0.04% | 13,568 | $464K | — |
| VMI Valmont Industries | 0.04% | 1,626 | $464K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 6,158 | $460K | — |
| DEM Wisdomtree Emerging Markets | 0.04% | 10,943 | $460K | — |
| GLW Corning Inc. | 0.04% | 10,020 | $458K | — |
| CME Cme Group Inc. | 0.04% | 1,726 | $457K | — |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 5,503 | $456K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.04% | 460 | $454K | — |
| SAM Boston Beer Company Inc. Class A | 0.04% | 1,896 | $452K | — |
| XBMEX BlackRock Health Sciences | 0.04% | 11,661 | $450K | — |
| CCI Crown Castle Inc. | 0.04% | 4,317 | $449K | — |
| BND Vanguard Total Bond Market | 0.04% | 6,104 | $448K | — |
| IWN iShares Russell 2000 Value E | 0.04% | 2,958 | $446K | — |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,611 | $446K | — |
| MMM 3M Co. | 0.04% | 3,025 | $444K | — |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,907 | $444K | — |
| EEM iShares MSCI Emerging Market | 0.04% | 10,069 | $440K | — |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 7,242 | $440K | — |
| AIQ Global X Art Intel & Tech | 0.04% | 12,068 | $439K | — |
| EPS Wisdomtree US Large Cap Fund | 0.04% | 7,412 | $439K | — |
| TGT Target Corp. | 0.04% | 4,179 | $436K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 5,271 | $433K | — |
| AAON Aaon Inc. | 0.04% | 5,511 | $430K | — |
| XLF SS Financial Select Sector | 0.04% | 8,617 | $429K | — |
| EHC Encompass Health Corp. | 0.04% | 4,204 | $425K | — |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,739 | $425K | — |
| CAE Cae Inc. | 0.04% | 17,273 | $424K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.04% | 9,176 | $423K | — |
| LRCX Lam Research Corp. | 0.04% | 5,814 | $422K | — |
| SWX Southwest Gas Holdings Inc. | 0.04% | 5,888 | $422K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.04% | 9,213 | $419K | — |
| LOPE Grand Canyon Education Inc. | 0.04% | 2,423 | $419K | — |
| GLPI Gaming and Leisure Propertie | 0.04% | 8,181 | $416K | — |
| SITE Siteone Landscape Supply Inc. | 0.04% | 3,429 | $416K | — |
| ALSN Allison Transmission Holding | 0.04% | 4,346 | $415K | — |
| ENSG The Ensign Group Inc. | 0.04% | 3,214 | $415K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 8,071 | $412K | — |
| MBI Mbia Inc. | 0.04% | 82,848 | $412K | — |
| VXF Vanguard Extended Market ETF | 0.04% | 2,395 | $412K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.04% | 9,897 | $410K | — |
| ILDR First Trust Innovation Leade | 0.03% | 17,571 | $409K | — |
| GRFS Grifols SA-ADR | 0.03% | 57,448 | $408K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 5,058 | $406K | — |
| ECL Ecolab Inc. | 0.03% | 1,594 | $404K | — |
| ACWI iShares MSCI Acwi ETF | 0.03% | 3,460 | $402K | — |
| NGVT Ingevity Corp. | 0.03% | 10,148 | $401K | — |
| BRX Brixmor Property Group Inc. | 0.03% | 15,027 | $398K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 3,526 | $398K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 2,089 | $398K | — |
| DPZ Domino's Pizza Inc. | 0.03% | 861 | $395K | — |
| PGX Invesco Preferred ETF | 0.03% | 35,247 | $395K | — |
| JRS Nuveen Real Estate Income | 0.03% | 48,011 | $395K | — |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,709 | $395K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.03% | 8,560 | $394K | — |
| NOG Northern Oil and Gas Inc. | 0.03% | 12,989 | $392K | — |
| SPG Simon Property Group Inc. | 0.03% | 2,350 | $390K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 29,520 | $389K | — |
| SMH Vaneck Semiconductor ETF | 0.03% | 1,840 | $389K | — |
| BL Blackline Inc. | 0.03% | 8,014 | $388K | — |
| BAB Invesco Taxable Municipal Bo | 0.03% | 14,559 | $388K | — |
| KNF Knife River Corp. | 0.03% | 4,297 | $387K | — |
| NDMO Nuveen Dynamic Municipal Opp | 0.03% | 37,601 | $385K | — |
| MAR Marriott International Class A | 0.03% | 1,614 | $384K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.03% | 8,301 | $384K | — |
| SPOT Spotify Technology SA | 0.03% | 699 | $384K | — |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,727 | $383K | — |
| FTNT Fortinet Inc. | 0.03% | 3,967 | $381K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.03% | 29,069 | $381K | — |
| MTDR Matador Resources Co. | 0.03% | 7,449 | $380K | — |
| SNV Synovus Financial Corp. | 0.03% | 8,126 | $379K | — |
| CART Maplebear Inc. | 0.03% | 9,500 | $378K | — |
| IAU iShares Gold Trust | 0.03% | 6,373 | $375K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.03% | 8,424 | $373K | — |
| JUNM FT Vest US Eq Max Buf June | 0.03% | 11,806 | $371K | — |
| WPP WPP PLC-Sponsored ADR | 0.03% | 9,794 | $371K | — |
| BROS Dutch Bros Inc. Class A | 0.03% | 5,983 | $369K | — |
| BPOP Popular Inc. | 0.03% | 3,991 | $368K | — |
| AMD Advanced Micro Devices | 0.03% | 3,571 | $366K | — |
| CLX Clorox Company | 0.03% | 2,479 | $365K | — |
| VIV Telefonica Brasil-ADR | 0.03% | 41,918 | $365K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 11,217 | $365K | — |
| AMX America Movil Sab DE CV | 0.03% | 25,648 | $364K | — |
| DG Dollar General Corp. | 0.03% | 4,146 | $364K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.03% | 64,849 | $363K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.03% | 4,021 | $363K | — |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,074 | $363K | — |
| AFDM FRST TRST Act Fact Em ETF-US | 0.03% | 5,459 | $362K | — |
| ITT Itt Inc. | 0.03% | 2,806 | $362K | — |
| BKH Black Hills Corp. | 0.03% | 5,959 | $361K | — |
| K Kellanova | 0.03% | 4,388 | $361K | — |
| PAYC Paycom Software Inc. | 0.03% | 1,650 | $360K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 6,505 | $358K | — |
| CMI Cummins Inc. | 0.03% | 1,140 | $357K | — |
| DECK Deckers Outdoor Corp. | 0.03% | 3,200 | $357K | — |
| ELF Elf Beauty Inc. | 0.03% | 5,682 | $356K | — |
| ETN Eaton Corp. PLC | 0.03% | 1,286 | $349K | — |
| AIRR First Trust Rba American Ind | 0.03% | 5,100 | $347K | — |
| HAS Hasbro Inc. | 0.03% | 5,613 | $345K | — |
| NVT Nvent Electric PLC | 0.03% | 6,526 | $342K | — |
| RGEN Repligen Corp. | 0.03% | 2,674 | $340K | — |
| KRE SS SPDR S&P Regional Bank | 0.03% | 5,985 | $340K | — |
| PHG Koninklijke Philips NVR- NY | 0.03% | 13,353 | $339K | — |
| MOD Modine Manufacturing Co. | 0.03% | 4,420 | $339K | — |
| AVY Avery Dennison Corp. | 0.03% | 1,902 | $338K | — |
| SPHD Invesco S&P 500 High Dividen | 0.03% | 6,735 | $338K | — |
| TWST Twist Bioscience Corp. | 0.03% | 8,600 | $337K | — |
| RPM RPM International Inc. | 0.03% | 2,908 | $336K | — |
| ETHE Grayscale Ethereum Staking E | 0.03% | 22,037 | $335K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 3,501 | $334K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,219 | $333K | — |
| BKR Baker Hughes Co. | 0.03% | 7,576 | $332K | — |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 3,923 | $332K | — |
| AMT American Tower Corp. | 0.03% | 1,502 | $326K | — |
| FGD First Trust DJ GL Sel DVD | 0.03% | 13,482 | $326K | — |
| J Jacobs Solutions Inc. | 0.03% | 2,702 | $326K | — |
| SAP Sap SE-Sponsored ADR | 0.03% | 1,218 | $326K | — |
| NOC Northrop Grumman Corp. | 0.03% | 632 | $324K | — |
| DES Wisdomtree US Smallcap Divid | 0.03% | 10,117 | $323K | — |
| FN Fabrinet | 0.03% | 1,633 | $322K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.03% | 4,229 | $321K | — |
| ROAD Construction Partners Inc. Class A | 0.03% | 4,464 | $320K | — |
| ETD Ethan Allen Interiors Inc. | 0.03% | 11,500 | $318K | — |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,344 | $318K | — |
| CR Crane Co. | 0.03% | 2,065 | $316K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.03% | 8,747 | $316K | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.03% | 1,800 | $315K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.03% | 3,911 | $314K | — |
| GOF Guggenheim Strategic Opport | 0.03% | 20,123 | $313K | — |
| PRGO Perrigo Co. PLC | 0.03% | 11,134 | $312K | — |
| VIRT Virtu Financial Inc. Class A | 0.03% | 8,162 | $311K | — |
| FGB First Trust Special Financ | 0.03% | 72,081 | $309K | — |
| ELS Equity Lifestyle Properties | 0.03% | 4,622 | $308K | — |
| ED Consolidated Edison Inc. | 0.03% | 2,781 | $307K | — |
| CSGP Costar Group Inc. | 0.03% | 3,884 | $307K | — |
| FXN First Trust Energy Alphadex | 0.03% | 18,575 | $306K | — |
| WULF Terawulf Inc. | 0.03% | 111,890 | $305K | — |
| NOV Nov Inc. | 0.03% | 19,974 | $304K | — |
| OUNZ Vaneck Merk Gold ETF | 0.03% | 10,116 | $304K | — |
| BAM Brookfield Asset Mgmt-A | 0.03% | 6,258 | $303K | — |
| VDC Vanguard Consumer Staple ETF | 0.03% | 1,386 | $303K | — |
| CXT Crane NXT Co. | 0.03% | 5,847 | $300K | — |
| E Eni SPA-Sponsored ADR | 0.03% | 9,688 | $299K | — |
| QLYS Qualys Inc. | 0.03% | 2,367 | $298K | — |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,961 | $297K | — |
| VOYA Voya Financial Inc. | 0.03% | 4,395 | $297K | — |
| IHF iShares U.S. Healthcare Prov | 0.03% | 5,619 | $296K | — |
| BC Brunswick Corp. | 0.03% | 5,490 | $295K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 34,237 | $294K | — |
| FEX First Trust Large Cap Core A | 0.03% | 2,876 | $294K | — |
| NXST Nexstar Media Group Inc. | 0.03% | 1,644 | $294K | — |
| AEE Ameren Corporation | 0.03% | 2,927 | $293K | — |
| KBH KB Home | 0.03% | 5,050 | $293K | — |
| WSC Willscot Holdings Corp. | 0.03% | 10,541 | $293K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 5,652 | $292K | — |
| B Barrick Gold Corp. | 0.02% | 15,012 | $291K | — |
| MBB iShares MBS ETF | 0.02% | 3,095 | $290K | — |
| OTEX Open Text Corp. | 0.02% | 11,507 | $290K | — |
| MDU Mdu Resources Group Inc. | 0.02% | 17,146 | $289K | — |
| BRO Brown & Brown Inc. | 0.02% | 2,314 | $287K | — |
| INTC Intel Corp. | 0.02% | 12,654 | $287K | — |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,395 | $286K | — |
| RVLV Revolve Group Inc. Class A | 0.02% | 13,353 | $286K | — |
| SNX TD Synnex Corp. | 0.02% | 2,757 | $286K | — |
| CSHI Neos Enhanced Income 1-3 Mon | 0.02% | 5,754 | $285K | — |
| AGM Federal Agric MTG Corp. Class C | 0.02% | 1,515 | $284K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 7,763 | $283K | — |
| IBP Installed Building Products | 0.02% | 1,654 | $283K | — |
| IFRA iShares US Infrastructure | 0.02% | 6,284 | $283K | — |
| PECO Phillips Edison & Company Inc. | 0.02% | 7,768 | $283K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 3,475 | $283K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,841 | $282K | — |
| SCHG Schwab US Large-Cap Growth | 0.02% | 11,252 | $281K | — |
| EMLP First Trust North American E | 0.02% | 7,492 | $280K | — |
| ISCV iShares Morningstar Small-Ca | 0.02% | 4,725 | $280K | — |
| JQUA JPMorgan US Quality Factor | 0.02% | 4,958 | $279K | — |
| ALV Autoliv Inc. | 0.02% | 3,150 | $278K | — |
| LW Lamb Weston Holdings Inc. | 0.02% | 5,209 | $277K | — |
| SNBRQ Sleep Number Corp. | 0.02% | 43,750 | $277K | — |
| MCHP Microchip Technology Inc. | 0.02% | 5,713 | $276K | — |
| PLD Prologis Inc. | 0.02% | 2,469 | $276K | — |
| AVNW Aviat Networks Inc. | 0.02% | 14,335 | $274K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.02% | 21,845 | $274K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 4,136 | $274K | — |
| FTI Technipfmc PLC | 0.02% | 8,649 | $274K | — |
| URA Global X Uranium ETF | 0.02% | 11,947 | $273K | — |
| NSC Norfolk Southern Corp. | 0.02% | 1,155 | $273K | — |
| CCK Crown Holdings Inc. | 0.02% | 3,050 | $272K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 6,098 | $271K | — |
| HELO JPMorgan Hedged Equity ETF | 0.02% | 4,544 | $271K | — |
| USFR Wisdomtree Floating Rate Tre | 0.02% | 5,387 | $271K | — |
| RRX Regal Rexnord Corp. | 0.02% | 2,361 | $268K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 3,649 | $268K | — |
| A Agilent Technologies Inc. | 0.02% | 2,276 | $266K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,178 | $265K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 5,543 | $264K | — |
| STRA Strategic Education Inc. | 0.02% | 3,153 | $264K | — |
| CBL CBL & Associates Properties | 0.02% | 9,906 | $263K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,434 | $263K | — |
| CW Curtiss-Wright Corp. | 0.02% | 829 | $263K | — |
| IWB iShares Russell 1000 ETF | 0.02% | 850 | $260K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 21,022 | $260K | — |
| PRU Prudential Financial Inc. | 0.02% | 2,328 | $260K | — |
| DGS Wisdomtree Em Small Cap | 0.02% | 5,367 | $259K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 3,101 | $258K | — |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 3,207 | $257K | — |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 10,794 | $256K | — |
| KVUE Kenvue Inc. | 0.02% | 10,717 | $256K | — |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,982 | $254K | — |
| REM iShares Mortgage Real Estate | 0.02% | 11,231 | $252K | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.02% | 5,171 | $252K | — |
| SPHY SS SPDR P High Yield ETF | 0.02% | 10,793 | $252K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 4,070 | $252K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 3,369 | $251K | — |
| SUB iShares Short-Term National | 0.02% | 2,357 | $248K | — |
| CMA Comerica Inc. | 0.02% | 4,193 | $247K | — |
| MOO Vaneck Agribusiness ETF | 0.02% | 3,648 | $247K | — |
| IVZ Invesco Ltd. | 0.02% | 16,317 | $247K | — |
| UTF Cohen & Steers Infrastructur | 0.02% | 9,591 | $245K | — |
| ENIC Enel Chile SA-ADR | 0.02% | 75,183 | $245K | — |
| CBT Cabot Corp. | 0.02% | 2,940 | $244K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 4,906 | $244K | — |
| INGR Ingredion Inc. | 0.02% | 1,805 | $244K | — |
| PKW Invesco Buyback Achievers Et | 0.02% | 2,171 | $244K | — |
| AMBP Ardagh Metal Packaging SA | 0.02% | 81,042 | $244K | — |
| SNOV FT Vest US Small Cap Moderat | 0.02% | 11,056 | $243K | — |
| CSQ Calamos Strat TTL RTRN FND | 0.02% | 15,003 | $242K | — |
| CTRA Coterra Energy Inc. | 0.02% | 8,361 | $241K | — |
| DJUL FT Vest US Equity Deep Buffe | 0.02% | 5,895 | $241K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 441 | $240K | — |
| MPLX MPLX LP | 0.02% | 4,496 | $240K | — |
| USA Liberty All Star Equity Fund | 0.02% | 36,537 | $239K | — |
| SPE Special Opportunities Fund | 0.02% | 15,965 | $239K | — |
| FV First Trust DW Focus 5 Fund | 0.02% | 4,343 | $238K | — |
| PFFD Global X US Preferred ETF | 0.02% | 12,493 | $237K | — |
| FBIN Fortune Brands Innovations I | 0.02% | 3,884 | $236K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 820 | $236K | — |
| PVH PVH Corp. | 0.02% | 3,664 | $236K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,899 | $236K | — |
| VLTO Veralto Corp. | 0.02% | 2,429 | $236K | — |
| USMF Wisdomtree US Multifactor Fu | 0.02% | 4,763 | $236K | — |
| CLH Clean Harbors Inc. | 0.02% | 1,197 | $235K | — |
| BPMC Blueprint Medicines Corp. | 0.02% | 2,648 | $234K | — |
| BALT Inn Defined Wealth Shield | 0.02% | 7,459 | $234K | — |
| FBT First Trust Nyse Arca Biotec | 0.02% | 1,366 | $232K | — |
| MLPX Global X MLP & Energy Infras | 0.02% | 3,642 | $232K | — |
| SLV iShares Silver Trust | 0.02% | 7,504 | $232K | — |
| EOG EOG Resources Inc. | 0.02% | 1,804 | $231K | — |
| FDVV Fidelity High Dividend ETF | 0.02% | 4,662 | $231K | — |
| VGIT Vanguard Intermediate-Term T | 0.02% | 3,890 | $231K | — |
| C Citigroup Inc. | 0.02% | 3,247 | $230K | — |
| TECH Bio-Techne Corp. | 0.02% | 3,900 | $228K | — |
| CRS Carpenter Technology | 0.02% | 1,263 | $228K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 663 | $228K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 1,691 | $228K | — |
| OKE Oneok Inc. | 0.02% | 2,295 | $227K | — |
| SHG Shinhan Financial Group-ADR | 0.02% | 7,028 | $225K | — |
| ASH Ashland Inc. | 0.02% | 3,766 | $223K | — |
| GSIE Goldman Sachs Activebeta Int | 0.02% | 6,230 | $222K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.02% | 16,331 | $222K | — |
| EPAM Epam Systems Inc. | 0.02% | 1,310 | $221K | — |
| ROBT First Trust Nasdaq Artificia | 0.02% | 5,445 | $221K | — |
| GSSC Goldman Sachs Activebeta US | 0.02% | 3,493 | $221K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 527 | $221K | — |
| PDI PIMCO Dynamic Income Fund | 0.02% | 11,209 | $221K | — |
| SWKS Skyworks Solutions Inc. | 0.02% | 3,422 | $221K | — |
| BAX Baxter International Inc. | 0.02% | 6,426 | $219K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 5,384 | $219K | — |
| WTW Willis Towers Watson PLC | 0.02% | 650 | $219K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.02% | 7,452 | $218K | — |
| MTD Mettler-Toledo International | 0.02% | 185 | $218K | — |
| COLB Columbia Banking System Inc. | 0.02% | 8,712 | $217K | — |
| AN Autonation Inc. | 0.02% | 1,334 | $216K | — |
| ROK Rockwell Automation Inc. | 0.02% | 838 | $216K | — |
| CMC Commercial Metals Co. | 0.02% | 4,690 | $215K | — |
| FLR Fluor Corp. | 0.02% | 6,021 | $215K | — |
| GAB Gabelli Equity Trust | 0.02% | 39,076 | $215K | — |
| NGG National Grid PLC-SP ADR | 0.02% | 3,285 | $215K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 2,822 | $213K | — |
| FTGC First Trust Global Tactical | 0.02% | 8,337 | $212K | — |
| BRC Brady Corporation Class A | 0.02% | 3,000 | $211K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.02% | 2,138 | $211K | — |
| WRBY Warby Parker Inc. Class A | 0.02% | 11,600 | $211K | — |
| AES AES Corp. | 0.02% | 16,928 | $210K | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 1,751 | $210K | — |
| FYX First Trust Small Cap Core A | 0.02% | 2,335 | $210K | — |
| ACP Abrdn Income Credit Strat | 0.02% | 35,650 | $209K | — |
| NFTY First Trust India Nifty 50 E | 0.02% | 3,763 | $209K | — |
| NEM Newmont Corp. | 0.02% | 4,325 | $208K | — |
| DLN Wisdomtree US Largecap Divid | 0.02% | 2,625 | $208K | — |
| BKLN Invesco Senior Loan ETF | 0.02% | 9,991 | $206K | — |
| KHC The Kraft Heinz Co. | 0.02% | 6,791 | $206K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 1,414 | $206K | — |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.02% | 7,277 | $205K | — |
| GPC Genuine Parts Co. | 0.02% | 1,725 | $205K | — |
| HSIC Henry Schein Inc. | 0.02% | 2,997 | $205K | — |
| THO Thor Industries Inc. | 0.02% | 2,712 | $205K | — |
| VGLT Vanguard Long-Term Treasury | 0.02% | 3,552 | $204K | — |
| BBWI Bath & Body Works Inc. | 0.02% | 6,685 | $202K | — |
| XLC SS Comm Select Sector SPDR | 0.02% | 2,101 | $202K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.02% | 23,814 | $201K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,174 | $201K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,681 | $201K | — |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 3,500 | $200K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,768 | $200K | — |
| PBA Pembina Pipeline Corp. | 0.02% | 4,967 | $198K | — |
| XLRE SS Real Estate Select Sector | 0.02% | 4,732 | $198K | — |
| FXZ First Trust Materials Alphad | 0.02% | 3,565 | $197K | — |
| HAL Halliburton Co. | 0.02% | 7,779 | $197K | — |
| OTTR Otter Tail Corp. | 0.02% | 2,455 | $197K | — |
| GBAB Guggenheim Taxable Municipal | 0.02% | 12,544 | $195K | — |
| CEF Sprott Physical Gold and Sil | 0.02% | 6,865 | $195K | — |
| CSX CSX Corp. | 0.02% | 6,594 | $194K | — |
| DFS Discover Financial Services | 0.02% | 1,142 | $194K | — |
| IQLT iShares MSCI International Q | 0.02% | 4,890 | $194K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.02% | 2,911 | $192K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.02% | 5,799 | $192K | — |
| APO Apollo Global Management Inc. | 0.02% | 1,409 | $192K | — |
| PSX Phillips 66 | 0.02% | 1,558 | $192K | — |
| SNA Snap-on Inc. | 0.02% | 570 | $192K | — |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 4,735 | $191K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 2,500 | $191K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 6,328 | $190K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 4,339 | $188K | — |
| GOCT FT Vest US Equity Moderate B | 0.02% | 5,489 | $188K | — |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.02% | 8,263 | $186K | — |
| FPXI First Trust International Eq | 0.02% | 3,954 | $186K | — |
| DWM Wisdomtree International Equ | 0.02% | 3,208 | $186K | — |
| JEF Jefferies Financial Group Inc. | 0.02% | 3,438 | $184K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 989 | $184K | — |
| AIO Virtus Artific Intel & Tech | 0.02% | 8,965 | $184K | — |
| OLN Olin Corp. | 0.02% | 7,580 | $183K | — |
| PPG PPG Industries Inc. | 0.02% | 1,674 | $183K | — |
| DLTR Dollar Tree Inc. | 0.02% | 2,425 | $182K | — |
| DOW Dow Inc. | 0.02% | 5,224 | $182K | — |
| DFEB FT Vest U.S. Equity Deep Buf | 0.02% | 4,327 | $182K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 5,060 | $182K | — |
| DOCT FT Vest U.S. Equity Deep Buf | 0.02% | 4,737 | $181K | — |
| NFG National Fuel Gas Co. | 0.02% | 2,297 | $181K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 5,471 | $181K | — |
| VTIP Vanguard Short-Term Tips | 0.02% | 3,643 | $181K | — |
| RPG Invesco S&P 500 Pure Growth | 0.02% | 4,706 | $180K | — |
| OXY Occidental Petroleum Corp. | 0.02% | 3,629 | $179K | — |
| WY Weyerhaeuser Co. | 0.02% | 6,147 | $179K | — |
| SHAG Wsdmtree YLD En US St Agg | 0.02% | 3,748 | $178K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 1,368 | $177K | — |
| DHR Danaher Corp. | 0.01% | 860 | $176K | — |
| DDEC FT Vest U.S. Equity Deep Buf | 0.01% | 4,500 | $176K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.01% | 7,481 | $175K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 2,265 | $175K | — |
| AME Ametek Inc. | 0.01% | 1,016 | $174K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 5,922 | $173K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.01% | 17,300 | $172K | — |
| ITB iShares U.S. Home Constructi | 0.01% | 1,809 | $172K | — |
| FTSL First Trust Senior Loan ETF | 0.01% | 3,756 | $171K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 6,469 | $169K | — |
| ARES Ares Management Corp. Class A | 0.01% | 1,146 | $168K | — |
| STK Columbia Slgmn Prem Tech GR | 0.01% | 6,007 | $168K | — |
| ECG Everus Construction Group | 0.01% | 4,532 | $168K | — |
| GAL SS Global Allocation ETF | 0.01% | 3,768 | $168K | — |
| YUM Yum! Brands Inc. | 0.01% | 1,069 | $168K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,130 | $167K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 3,278 | $167K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 345 | $167K | — |
| HIW Highwoods Properties Inc. | 0.01% | 5,632 | $166K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 2,710 | $165K | — |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 2,727 | $165K | — |
| STEW SRH Total Return Fund Inc. | 0.01% | 9,531 | $164K | — |
| GJUN FT Vest US Equity Moderate B | 0.01% | 4,682 | $164K | — |
| PHO Invesco Water Resources ETF | 0.01% | 2,546 | $164K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.01% | 3,331 | $162K | — |
| IYF iShares US Financials ETF | 0.01% | 1,438 | $162K | — |
| NTR Nutrien Ltd. | 0.01% | 3,249 | $161K | — |
| FEBW Alianzim US Eq BFR20 Feb-Usd | 0.01% | 5,286 | $160K | — |
| PTY PIMCO Corporate & Income Opp | 0.01% | 11,096 | $160K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 1,630 | $160K | — |
| NVR NVR Inc. | 0.01% | 22 | $159K | — |
| NUE Nucor Corp. | 0.01% | 1,324 | $159K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,297 | $158K | — |
| WCC Wesco International Inc. | 0.01% | 1,020 | $158K | — |
| EMO Clearbridge Energy Midstream | 0.01% | 3,173 | $157K | — |
| VLU SS SPDR S&P 1500 Value Tilt | 0.01% | 858 | $157K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 1,250 | $156K | — |
| IGV iShares Expanded Tech-Softwa | 0.01% | 1,750 | $155K | — |
| JNK SS SPDR BB High Yield Bond | 0.01% | 1,622 | $154K | — |
| KKR KKR & Co. Inc. | 0.01% | 1,332 | $153K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.01% | 2,165 | $153K | — |
| TFIN Triumph Financial Inc. | 0.01% | 2,650 | $153K | — |
| ARKX ARK Space & Defense Innovati | 0.01% | 8,553 | $151K | — |
| JUNW Alianzim US Eq BFR20 Jun-Usd | 0.01% | 5,103 | $151K | — |
| XLB SS Materials Select Sector | 0.01% | 1,763 | $151K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 10,008 | $150K | — |
| ES Eversource Energy | 0.01% | 2,400 | $149K | — |
| CII BlackRock Enhan LRG Cap Core | 0.01% | 8,064 | $148K | — |
| FTAG First Trust Indxx Global Agr | 0.01% | 6,155 | $148K | — |
| LGIH Lgi Homes Inc. | 0.01% | 2,234 | $148K | — |
| XLI SS Industrial Select Sector | 0.01% | 1,131 | $148K | — |
| FDX FedEx Corp. | 0.01% | 603 | $147K | — |
| FXU First Trust Utilities Alphad | 0.01% | 3,599 | $147K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.01% | 6,996 | $147K | — |
| GNOV FT Vest US Equity Moderate B | 0.01% | 4,277 | $146K | — |
| AVNT Avient Corp. | 0.01% | 3,925 | $145K | — |
| EYLD Cambria Emerg Shrhldr Yield | 0.01% | 4,589 | $145K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 5,326 | $144K | — |
| RBB FD INC | 0.01% | 4,832 | $144K | — |
| COF Capital One Financial Corp. | 0.01% | 795 | $142K | — |
| PJAN Innovator U.S. Equity Power | 0.01% | 3,421 | $141K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 3,200 | $141K | — |
| USFD US Foods Holding Corp. | 0.01% | 2,151 | $140K | — |
| CQP Cheniere Energy Partners LP | 0.01% | 2,100 | $138K | — |
| YDEC FT Vest International Equity | 0.01% | 5,834 | $138K | — |
| CLM Cornerstone Strategic Invest | 0.01% | 18,455 | $137K | — |
| DVN Devon Energy Corp. | 0.01% | 3,682 | $137K | — |
| FAST Fastenal Co. | 0.01% | 1,745 | $135K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 273 | $135K | — |
| PSA Public Storage | 0.01% | 452 | $135K | — |
| FPX First Trust US Equity Opport | 0.01% | 1,199 | $134K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 5,860 | $134K | — |
| AMN Amn Healthcare Services Inc. | 0.01% | 5,455 | $133K | — |
| TRP TC Energy Corp. | 0.01% | 2,834 | $133K | — |
| FENY Fidelity MSCI Energy Index | 0.01% | 5,193 | $132K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.01% | 3,246 | $132K | — |
| VRIG Invesco Variable Rate Invest | 0.01% | 5,273 | $132K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 867 | $132K | — |
| IAK iShares U.S. Insurance ETF | 0.01% | 965 | $132K | — |
| OGN Organon & Co. | 0.01% | 8,909 | $132K | — |
| ICF iShares Select U.S. REIT ETF | 0.01% | 2,133 | $131K | — |
| WELL Welltower Inc. | 0.01% | 860 | $131K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 872 | $130K | — |
| LH Labcorp Holdings Inc. | 0.01% | 559 | $130K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.01% | 3,254 | $129K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 2,080 | $128K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.01% | 2,442 | $127K | — |
| CALM Cal-Maine Foods Inc. | 0.01% | 1,400 | $127K | — |
| DCTH Delcath Systems Inc. | 0.01% | 10,000 | $127K | — |
| ITDD iShares Lfepth TRGT 2040 | 0.01% | 4,184 | $127K | — |
| SCHR Schwab Intermediate-Term US | 0.01% | 5,124 | $127K | — |
| ASG Liberty All-Star Growth FD | 0.01% | 25,877 | $126K | — |
| OC Owens Corning | 0.01% | 886 | $126K | — |
| ASB Associated Banc-Corp. | 0.01% | 5,579 | $125K | — |
| BRBR Bellring Brands Inc. | 0.01% | 1,684 | $125K | — |
| ITW Illinois Tool Works | 0.01% | 506 | $125K | — |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 3,510 | $125K | — |
| JLL Jones Lang Lasalle Inc. | 0.01% | 508 | $125K | — |
| BCE Bce Inc. | 0.01% | 5,407 | $124K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 719 | $124K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 1,256 | $124K | — |
| TDG Transdigm Group Inc. | 0.01% | 89 | $124K | — |
| VST Vistra Corp. | 0.01% | 1,060 | $124K | — |
| BIPC Brookfield Infrastructure-A | 0.01% | 3,412 | $123K | — |
| CI The Cigna Group | 0.01% | 374 | $123K | — |
| ENTG Entegris Inc. | 0.01% | 1,410 | $123K | — |
| KWEB Kranesh Csi China Internet | 0.01% | 3,550 | $123K | — |
| DTE DTE Energy Company | 0.01% | 883 | $122K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.01% | 2,324 | $122K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.01% | 3,195 | $121K | — |
| TPR Tapestry Inc. | 0.01% | 1,724 | $121K | — |
| FEM First Trust Emerging Markets | 0.01% | 5,271 | $120K | — |
| FMB First Trust Managed Municipa | 0.01% | 2,382 | $120K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 1,300 | $120K | — |
| FE Firstenergy Corp. | 0.01% | 2,968 | $119K | — |
| PDCO Patterson Cos Inc. | 0.01% | 3,806 | $118K | — |
| WBS Webster Financial Corp. | 0.01% | 2,289 | $118K | — |
| CTVA Corteva Inc. | 0.01% | 1,869 | $117K | — |
| DINO HF Sinclair Corp. | 0.01% | 3,562 | $117K | — |
| ISCB iShares Morningstar SM Cap | 0.01% | 2,169 | $117K | — |
| SDOG Alps Sector Dividend Dogs | 0.01% | 2,010 | $116K | — |
| TUSK Mammoth Energy Services Inc. | 0.01% | 56,940 | $116K | — |
| MRVL Marvell Technology Inc. | 0.01% | 1,897 | $116K | — |
| XHS SS SPDR S&P HC Services ETF | 0.01% | 1,186 | $116K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,098 | $115K | — |
| FMAR FT Vest US Equity Buffer ETF | 0.01% | 2,737 | $115K | — |
| TD Toronto-Dominion Bank | 0.01% | 1,933 | $115K | — |
| DHI D.R. Horton Inc. | 0.01% | 897 | $114K | — |
| RTH Vaneck Retail ETF | 0.01% | 505 | $114K | — |
| FRI First Trust S&P REIT Index F | 0.01% | 4,121 | $113K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.01% | 8,690 | $112K | — |
| CZR Caesars Entertainment Inc. | 0.01% | 4,483 | $112K | — |
| FSMB First Trust Short Dur Manag | 0.01% | 5,674 | $112K | — |
| FTV Fortive Corp. | 0.01% | 1,521 | $111K | — |
| AWK American Water Works Co. Inc. | 0.01% | 749 | $110K | — |
| D Dominion Energy Inc. | 0.01% | 1,963 | $110K | — |
| BWMN Bowman Consulting Group Ltd. | 0.01% | 5,009 | $109K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.01% | 2,367 | $109K | — |
| PTLO Portillo's Inc. Class A | 0.01% | 9,247 | $109K | — |
| WTS Watts Water Technologies-A | 0.01% | 520 | $106K | — |
| CARR Carrier Global Corp. | 0.01% | 1,665 | $105K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 1,260 | $104K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 9,718 | $104K | — |
| BDX Becton Dickinson and Co. | 0.01% | 447 | $102K | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 589 | $102K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,614 | $102K | — |
| BGR BlackRock Enrgy & Res TR | 0.01% | 7,491 | $101K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.01% | 4,350 | $101K | — |
| FXH First Trust Health Care Alph | 0.01% | 981 | $101K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 414 | $101K | — |
| GNL Global Net Lease Inc. | 0.01% | 12,529 | $100K | — |
| CCL Carnival Corp. | 0.01% | 5,107 | $99K | — |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 4,130 | $99K | — |
| IP International Paper Co. | 0.01% | 1,874 | $99K | — |
| TSCO Tractor Supply Company | 0.01% | 1,805 | $99K | — |
| BUG Global X Cybersecurity ETF | 0.01% | 3,043 | $98K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 1,723 | $98K | — |
| IEF iShares 7-10 Year Treasury B | 0.01% | 1,028 | $98K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 3,894 | $98K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 4,966 | $98K | — |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.01% | 3,275 | $97K | — |
| FLO Flowers Foods Inc. | 0.01% | 5,114 | $97K | — |
| VDE Vanguard Energy ETF | 0.01% | 748 | $97K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.01% | 4,025 | $96K | — |
| PCN PIMCO Corporate & Income STR | 0.01% | 7,100 | $96K | — |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.01% | 1,572 | $96K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 1,949 | $95K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 793 | $95K | — |
| OKTA Okta Inc. | 0.01% | 905 | $95K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.01% | 1,410 | $95K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 529 | $94K | — |
| XPH SS SPDR S&P Pharma ETF | 0.01% | 2,143 | $93K | — |
| APAM Artisan Partners Asset Ma -A | 0.01% | 2,376 | $92K | — |
| INTU Intuit Inc. | 0.01% | 151 | $92K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 1,017 | $92K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 500 | $92K | — |
| ELV Elevance Health Inc. | 0.01% | 207 | $90K | — |
| FTGS First Trust Grwth Strgth ETF | 0.01% | 3,057 | $90K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 396 | $90K | — |
| BNT Brookfield Wealth Solutions | 0.01% | 1,727 | $90K | — |
| AVDE Avantis International Equity | 0.01% | 1,346 | $89K | — |
| SMAY FT Vest U.S. Small Cap Moder | 0.01% | 3,798 | $89K | — |
| PEY Invesco High Yield Equity Di | 0.01% | 4,189 | $89K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 7,677 | $89K | — |
| DFAI Dimensional International Co. | 0.01% | 2,849 | $88K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 515 | $88K | — |
| NNN NNN REIT Inc. | 0.01% | 2,082 | $88K | — |
| AB Alliancebernstein Holding LP | 0.01% | 2,292 | $87K | — |
| GPI Group 1 Automotive Inc. | 0.01% | 230 | $87K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 0.01% | 4,049 | $86K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,851 | $86K | — |
| AGNC AGNC Investment Corp. | 0.01% | 8,788 | $84K | — |
| ANET Arista Networks Inc. | 0.01% | 1,085 | $84K | — |
| CGMU Cap Group Municipal Income | 0.01% | 3,165 | $84K | — |
| BWXT BWX Technologies Inc. | 0.01% | 848 | $83K | — |
| BALL Ball Corp. | 0.01% | 1,596 | $83K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 2,915 | $83K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 157 | $83K | — |
| BKNG Booking Holdings Inc. | 0.01% | 18 | $82K | — |
| AMCR Amcor PLC | 0.01% | 8,466 | $82K | — |
| TAIL Cambria Tail Risk ETF | 0.01% | 6,925 | $81K | — |
| FXG First Trust Consumer Staples | 0.01% | 1,246 | $81K | — |
| IAT iShares US Regional Banks Et | 0.01% | 1,750 | $81K | — |
| VRNS Varonis Systems Inc. | 0.01% | 2,006 | $81K | — |
| WEC WEC Energy Group Inc. | 0.01% | 749 | $81K | — |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 5,335 | $80K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 2,811 | $80K | — |
| SPEM State Street SP PTF Em ETF | 0.01% | 2,018 | $79K | — |
| ZION Zions Bancorp NA | 0.01% | 1,590 | $79K | — |
| MMS Maximus Inc. | 0.01% | 1,150 | $78K | — |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 6,772 | $78K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 123 | $78K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.01% | 841 | $76K | — |
| GSL Global Ship Lease Inc. Class A | 0.01% | 3,343 | $76K | — |
| CMS CMS Energy Corp. | 0.01% | 999 | $75K | — |
| PFM Invesco Dividend Achievers E | 0.01% | 1,650 | $75K | — |
| OBIL F/M US Treasury 12 Month Bil | 0.01% | 1,500 | $75K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 910 | $75K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 1,431 | $74K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 1,987 | $74K | — |
| ROP Roper Technologies Inc. | 0.01% | 127 | $74K | — |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.01% | 941 | $74K | — |
| XRT SS SPDR S&P Retail ETF | 0.01% | 1,080 | $74K | — |
| IQDF NT Intl Qual Div ETF | 0.01% | 2,925 | $72K | — |
| FTS Fortis Inc. | 0.01% | 1,586 | $72K | — |
| MELI MercadoLibre Inc. | 0.01% | 37 | $72K | — |
| XYL Xylem Inc. | 0.01% | 609 | $72K | — |
| ARE Alexandria Real Estate Equit | 0.01% | 776 | $71K | — |
| BTI British American Tob-SP ADR | 0.01% | 1,732 | $71K | — |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.01% | 1,100 | $71K | — |
| QEMM State Street SPDR MSCI Emerg | 0.01% | 1,233 | $71K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 780 | $71K | — |
| LGLV SPDR US LC Low Vol Idx | 0.01% | 408 | $71K | — |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 2,765 | $70K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.01% | 3,730 | $70K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 1,511 | $70K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 107 | $70K | — |
| CROX Crocs Inc. | 0.01% | 656 | $69K | — |
| FRT Federal Realty Invs Trust | 0.01% | 711 | $69K | — |
| INVH Invitation Homes Inc. | 0.01% | 1,996 | $69K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 2,145 | $69K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 1,219 | $68K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,371 | $68K | — |
| MLI Mueller Industries Inc. | 0.01% | 900 | $68K | — |
| VHT Vanguard Health Care ETF | 0.01% | 260 | $68K | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.01% | 12,066 | $67K | — |
| FIS Fidelity National Info Serv | 0.01% | 898 | $67K | — |
| MLM Martin Marietta Materials | 0.01% | 142 | $67K | — |
| SBGI Sinclair Inc. | 0.01% | 4,207 | $67K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.01% | 2,000 | $66K | — |
| DPG Duff & Phelps Utility & Inc. | 0.01% | 5,450 | $66K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 523 | $66K | — |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.01% | 1,202 | $66K | — |
| XTN SS SPDR S&P Transport ETF | 0.01% | 905 | $66K | — |
| KBE SS SPDR S&P Bank ETF | 0.01% | 1,254 | $66K | — |
| IYG iShares U.S. Financial Servi | 0.01% | 833 | $65K | — |
| JPC Nuveen Prefered & Income Opp | 0.01% | 8,240 | $65K | — |
| VTR Ventas Inc. | 0.01% | 952 | $65K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 7,978 | $64K | — |
| DOGG FT Vest Djia Dogs 10 Target | 0.01% | 3,101 | $64K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 1,557 | $64K | — |
| XSD SS SPDR S&P Semiconductor | 0.01% | 323 | $64K | — |
| TU Telus Corp. | 0.01% | 4,501 | $64K | — |
| XEADX Allspring Income Opport | 0.01% | 9,470 | $64K | — |
| AGRO Adecoagro SA | 0.01% | 5,755 | $64K | — |
| AQN Algonquin Power & Utilities | 0.01% | 12,298 | $63K | — |
| HYBB iShares BB Rated Corp. Bond | 0.01% | 1,382 | $63K | — |
| NWL Newell Brands Inc. | 0.01% | 10,265 | $63K | — |
| GNTX Gentex Corp. | 0.01% | 2,687 | $62K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 3,111 | $62K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 1,713 | $62K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 1,032 | $62K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 7,680 | $62K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 561 | $61K | — |
| HXL Hexcel Corp. | 0.01% | 1,127 | $61K | — |
| IJUN Innov Intl Dev PB ETF - June | 0.01% | 2,398 | $61K | — |
| MASI Masimo Corp. | 0.01% | 368 | $61K | — |
| DTEC Alps Disruptive Technologies | 0.01% | 1,395 | $60K | — |
| ALKT Alkami Technology Inc. | 0.01% | 2,293 | $60K | — |
| DNP DNP Select Income Fund Inc. | 0.01% | 6,124 | $60K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 649 | $60K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 203 | $60K | — |
| CWS Advisorshares Equity Focused | 0.01% | 905 | $59K | — |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.01% | 2,081 | $59K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 2,700 | $59K | — |
| FXR First Trust Indst/Producers | 0.01% | 849 | $59K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 628 | $59K | — |
| LAD Lithia Motors Inc. | 0.01% | 202 | $59K | — |
| MC Moelis & Co. Class A | 0.01% | 1,026 | $59K | — |
| ICLR Icon PLC | 0.01% | 341 | $59K | — |
| FNK First Trust Mid Cap Value | 0.00% | 1,150 | $58K | — |
| HYLS FT Tactical High Yield ETF | 0.00% | 1,428 | $58K | — |
| GEO The Geo Group Inc. | 0.00% | 1,986 | $58K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 931 | $58K | — |
| WLDR Simpl Affi Wor Le Equ ETF-Ui | 0.00% | 2,012 | $58K | — |
| BHK BlackRock Core Bond Trust | 0.00% | 5,280 | $57K | — |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 4,550 | $57K | — |
| IJAN Innovator International Deve | 0.00% | 1,800 | $57K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 536 | $57K | — |
| TMFG Motley Fool Global Opp | 0.00% | 2,092 | $57K | — |
| SW Smurfit Westrock PLC | 0.00% | 1,277 | $57K | — |
| GRMN Garmin Ltd. | 0.00% | 265 | $57K | — |
| GBX Greenbrier Companies Inc. | 0.00% | 1,088 | $55K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 840 | $55K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 602 | $55K | — |
| KLAC KLA Corp. | 0.00% | 82 | $55K | — |
| MFC Manulife Financial Corp. | 0.00% | 1,788 | $55K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 270 | $55K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 690 | $55K | — |
| CGNX Cognex Corp. | 0.00% | 1,813 | $54K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 268 | $54K | — |
| DFAS Dimensional US Small Cap ETF | 0.00% | 913 | $54K | — |
| FTXN First Trust Nasdaq Oil & Gas | 0.00% | 1,801 | $54K | — |
| GJAN FT Vest US Equity Moderate B | 0.00% | 1,435 | $54K | — |
| MAIN Main Street Capital Corp. | 0.00% | 958 | $54K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 1,245 | $54K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.00% | 9,368 | $54K | — |
| CHW Calamos Global Dynamic Incom | 0.00% | 8,336 | $53K | — |
| EIX Edison International | 0.00% | 900 | $53K | — |
| INCY Incyte Corp. | 0.00% | 883 | $53K | — |
| HYDB iShares High Yield Systemati | 0.00% | 1,134 | $53K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 460 | $53K | — |
| PLMR Palomar Holdings Inc. | 0.00% | 393 | $53K | — |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 3,750 | $53K | — |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 6,285 | $53K | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 2,225 | $53K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 1,650 | $53K | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 2,222 | $53K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 1,564 | $53K | — |
| SSGA ACTIVE TR | 0.00% | 1,213 | $52K | — |
| VSXY Victoria's Secret & Co. | 0.00% | 2,822 | $52K | — |
| AVAV Aerovironment Inc. | 0.00% | 432 | $51K | — |
| FTLS First Trust Long/Short Eqty | 0.00% | 803 | $51K | — |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 726 | $51K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 1,168 | $51K | — |
| IDOG Alps International Sector Di | 0.00% | 1,580 | $50K | — |
| FNY First Trust Mid Cap Growth | 0.00% | 675 | $50K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.00% | 262 | $50K | — |
| IDRV iShares Self-Driving Ev&tech | 0.00% | 1,730 | $50K | — |
| XBIL F/M US Treasury 6 Month Bill | 0.00% | 1,000 | $50K | — |
| MAYT All US Equ BUF10 May ETF-Usd | 0.00% | 1,500 | $49K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 2,619 | $49K | — |
| GDEC FT Vest US Equity Moderate B | 0.00% | 1,494 | $49K | — |
| HUBB Hubbell Inc. | 0.00% | 151 | $49K | — |
| INSM Insmed Inc. | 0.00% | 643 | $49K | — |
| GSG iShares S&P Gsci Commodity I | 0.00% | 2,160 | $49K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.00% | 2,935 | $49K | — |
| OUSA Alps Oshares US Quality Divi | 0.00% | 916 | $48K | — |
| CAH Cardinal Health Inc. | 0.00% | 352 | $48K | — |
| JETS US Global Jets ETF | 0.00% | 2,315 | $48K | — |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 0.00% | 2,489 | $48K | — |
| PSI Invesco Semiconductors ETF | 0.00% | 1,017 | $48K | — |
| CFA Victoryshares US 500 Volatil | 0.00% | 577 | $48K | — |
| AIG American International Group | 0.00% | 548 | $47K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 129 | $47K | — |
| ETO Eaton Vance T/A GLBL DVD Opp | 0.00% | 1,930 | $47K | — |
| FSCS First Trust Smid Capital STR | 0.00% | 1,375 | $47K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 2,784 | $47K | — |
| ACWV iShares MSCI Global Min Vol | 0.00% | 407 | $47K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 254 | $47K | — |
| SUSA iShares ESG Optimized MSCI U | 0.00% | 410 | $47K | — |
| IGRO iShares Intl Div Growth ETF | 0.00% | 653 | $47K | — |
| THQ Abrdn Healthcare Opport | 0.00% | 2,304 | $47K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 298 | $47K | — |
| CGO Calamos Global Total Return | 0.00% | 4,524 | $46K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 291 | $46K | — |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.00% | 1,988 | $46K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 475 | $46K | — |
| LVHI Franklin International Low V | 0.00% | 1,438 | $46K | — |
| MAA Mid-America Apartment Comm | 0.00% | 276 | $46K | — |
| SMR Nuscale Power Corp. | 0.00% | 3,311 | $46K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.00% | 2,070 | $46K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 600 | $46K | — |
| VGM Invesco Trust for Investmen | 0.00% | 4,541 | $45K | — |
| PCEF Invesco Cef Income Composite | 0.00% | 2,403 | $45K | — |
| RH RH | 0.00% | 194 | $45K | — |
| AFL Aflac Inc. | 0.00% | 400 | $44K | — |
| SDVD FT Vest Smid Rising Dividend | 0.00% | 2,217 | $44K | — |
| ILCG iShares Morningstar Growth E | 0.00% | 550 | $44K | — |
| IWY iShares Russell Top 200 Grow | 0.00% | 209 | $44K | — |
| MSGE Madison Square Garden Entert | 0.00% | 1,370 | $44K | — |
| SBAC SBA Communications Corp. | 0.00% | 201 | $44K | — |
| CDL Victoryshares US Large Cap H | 0.00% | 650 | $44K | — |
| BCX BlackRock Resources & Commod | 0.00% | 4,652 | $43K | — |
| BCAT BlackRock Capital Alloc TR | 0.00% | 3,034 | $43K | — |
| CVLT Commvault Systems Inc. | 0.00% | 273 | $43K | — |
| GEHC GE Healthcare Technology | 0.00% | 544 | $43K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 476 | $43K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 960 | $43K | — |
| SAIA Saia Inc. | 0.00% | 124 | $43K | — |
| CHI Calamos Convert Opport & Inc. | 0.00% | 4,413 | $42K | — |
| CET Central Securities Corp. | 0.00% | 949 | $42K | — |
| RNEM Emerging Markets Eqty Select | 0.00% | 836 | $42K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 1,398 | $42K | — |
| DMAR FT Vest US Equity Deep Buffe | 0.00% | 1,133 | $42K | — |
| FLMX Franklin Ftse Mexico ETF | 0.00% | 1,704 | $42K | — |
| VUSB Vanguard Ultra Short Bond Et | 0.00% | 853 | $42K | — |
| BEP Brookfield Renewable Partner | 0.00% | 1,924 | $42K | — |
| BG Bunge Global SA | 0.00% | 560 | $42K | — |
| BUFF Innovator Laddered Allocatio | 0.00% | 934 | $41K | — |
| AOM iShares Core 40/60 Moderate | 0.00% | 950 | $41K | — |
| TSI TCW Strategic Income Fund | 0.00% | 8,589 | $41K | — |
| CGSD Cap Group Short Duration | 0.00% | 1,574 | $40K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 3,900 | $40K | — |
| L Loews Corp. | 0.00% | 446 | $40K | — |
| PAR Par Technology Corp. | 0.00% | 661 | $40K | — |
| XSORX Source Capital Inc. | 0.00% | 976 | $40K | — |
| URI United Rentals Inc. | 0.00% | 65 | $40K | — |
| ADC Agree Realty Corp. | 0.00% | 518 | $39K | — |
| CGCP Cap Group Core Plus Income | 0.00% | 1,758 | $39K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 2,438 | $39K | — |
| XYLG Global X S&P 500 Covc & GRW | 0.00% | 1,480 | $39K | — |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 430 | $39K | — |
| USIG iShares Broad Usd Investment | 0.00% | 779 | $39K | — |
| IMTB iShares Core 5-10 Year Usd | 0.00% | 900 | $39K | — |
| IAUM iShares Gold Trust Micro | 0.00% | 1,275 | $39K | — |
| ZD Ziff Davis Inc. | 0.00% | 1,050 | $39K | — |
| KEY Keycorp | 0.00% | 2,480 | $39K | — |
| TT Trane Technologies PLC | 0.00% | 118 | $39K | — |
| ARKW ARK Next Generation Technolo | 0.00% | 406 | $38K | — |
| FLBL Franklin Senior Loan ETF | 0.00% | 1,616 | $38K | — |
| PWV Invesco Large Cap Value ETF | 0.00% | 650 | $38K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 329 | $38K | — |
| USXF iShares ESG Advance MSCI USA | 0.00% | 825 | $38K | — |
| ASA ASA Gold and Precious Metals | 0.00% | 1,287 | $38K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 774 | $37K | — |
| MQY BlackRock Muniyield Quality | 0.00% | 3,194 | $37K | — |
| USSG Xtrackers MSCI USA Sele Eqty | 0.00% | 742 | $37K | — |
| FPWR First Trust Eip Power Soluti | 0.00% | 1,210 | $37K | — |
| SHRY First Trust Shareholder YLD | 0.00% | 928 | $37K | — |
| GAPR FT Vest US Equity Moderate B | 0.00% | 1,000 | $37K | — |
| JXN Jackson Financial Inc. Class A | 0.00% | 450 | $37K | — |
| MTCH Match Group Inc. | 0.00% | 1,216 | $37K | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 1,945 | $37K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 103 | $37K | — |
| FXL First Trust Technology Alpha | 0.00% | 279 | $36K | — |
| NOVM FT Vest US Eq Max Buf Nov | 0.00% | 1,190 | $36K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.00% | 760 | $36K | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 433 | $36K | — |
| OFS Ofs Capital Corp. | 0.00% | 3,919 | $36K | — |
| AIOT Powerfleet Inc. | 0.00% | 6,561 | $36K | — |
| PBDC Putnam BDC Income ETF | 0.00% | 1,052 | $36K | — |
| SMTC Semtech Corp. | 0.00% | 1,048 | $36K | — |
| VTC Vanguard Total Corporate BND | 0.00% | 474 | $36K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 144 | $36K | — |
| BIIB Biogen Inc. | 0.00% | 257 | $35K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 343 | $35K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 4,269 | $35K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.00% | 1,636 | $35K | — |
| KJUN Invtor US Small CPB ETF June | 0.00% | 1,400 | $35K | — |
| TAN Invesco Solar ETF | 0.00% | 1,161 | $35K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 73 | $35K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 210 | $35K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 4,111 | $34K | — |
| APP AppLovin Corp. Class A | 0.00% | 132 | $34K | — |
| CGSM Cap Group Short Muni Income | 0.00% | 1,313 | $34K | — |
| FXD First Trust Consumer Discret | 0.00% | 588 | $34K | — |
| FTQI First Trust Nasdaq Buywrite | 0.00% | 1,825 | $34K | — |
| GMAR FT Vest US Equity Moderate B | 0.00% | 940 | $34K | — |
| GGZ Gabelli Global Small & M | 0.00% | 2,870 | $34K | — |
| MLPA Global X MLP ETF | 0.00% | 640 | $34K | — |
| LIT Global X Lithium & Battery T | 0.00% | 897 | $34K | — |
| TBLU Managed Portfolio Series | 0.00% | 730 | $34K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 221 | $34K | — |
| VRNA Verona Pharma Ltd. | 0.00% | 545 | $34K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.00% | 1,230 | $33K | — |
| JMBS Janus Henderson Mortg Backed | 0.00% | 749 | $33K | — |
| LEN Lennar Corp. Class A | 0.00% | 290 | $33K | — |
| LNC Lincoln National Corp. | 0.00% | 919 | $33K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 713 | $33K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 338 | $33K | — |
| PNR Pentair PLC | 0.00% | 383 | $33K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 524 | $32K | — |
| ECC Eagle Point Credit Co. | 0.00% | 4,000 | $32K | — |
| QDF NT Qual Div ETF | 0.00% | 481 | $32K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.00% | 636 | $32K | — |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 2,684 | $32K | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 1,458 | $32K | — |
| SKYW Skywest Inc. | 0.00% | 367 | $32K | — |
| TGTX TG Therapeutics Inc. | 0.00% | 824 | $32K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 3,508 | $32K | — |
| ANSS Ansys Inc. | 0.00% | 101 | $31K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.00% | 385 | $31K | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 273 | $31K | — |
| CPB The Campbell's Company | 0.00% | 777 | $31K | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 282 | $31K | — |
| CODI Compass Diversified Holdings | 0.00% | 1,676 | $31K | — |
| GAP The Gap Inc. | 0.00% | 1,521 | $31K | — |
| KSEP Inv US SML Cap P B ETF - Sep | 0.00% | 1,277 | $31K | — |
| IXP iShares Global Comm Services | 0.00% | 328 | $31K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 100 | $31K | — |
| PINS Pinterest Inc. Class A | 0.00% | 1,000 | $31K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1,160 | $31K | — |
| XLY SS Consumer Disc Select Sect | 0.00% | 160 | $31K | — |
| QSIG Wisdomtree US Short Term Cor | 0.00% | 650 | $31K | — |
| DOX Amdocs Ltd. | 0.00% | 349 | $31K | — |
| BSM Black Stone Minerals LP | 0.00% | 2,025 | $30K | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 234 | $30K | — |
| DSTL Distillate US Fundamental St | 0.00% | 562 | $30K | — |
| XMAR FT Vest US Equity Enhance & | 0.00% | 840 | $30K | — |
| GPN Global Payments Inc. | 0.00% | 315 | $30K | — |
| IHE iShares US Pharmaceuticals E | 0.00% | 427 | $30K | — |
| MMD Nylim Mackay Definedterm Mun filed as NYLI MACKAY DEFINEDTERM MUNI | 0.00% | 2,000 | $30K | — |
| NRG ENERGY INC (NRG 2.75 06/01/48) | 0.00% | 13,000 | $30K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 232 | $30K | — |
| SKT Tanger Inc. | 0.00% | 913 | $30K | — |
| STXF Strive 500 ETF | 0.00% | 821 | $29K | — |
| UHAL U-Haul Holding Co. | 0.00% | 458 | $29K | — |
| AZEK The Azek Co. Inc. | 0.00% | 603 | $29K | — |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 2,375 | $29K | — |
| FDD First Trust Stoxx Europe | 0.00% | 2,192 | $29K | — |
| FTXH First Trust Nasdaq Pharmaceu | 0.00% | 1,075 | $29K | — |
| MP MP Materials Corp. | 0.00% | 1,200 | $29K | — |
| OHI Omega Healthcare Investors | 0.00% | 775 | $29K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 195 | $29K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 2,861 | $29K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 1,375 | $28K | — |
| AVUV Avantis US Small Cap Value | 0.00% | 324 | $28K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 628 | $28K | — |
| FCT First Trust SNR FL RT Inc. II | 0.00% | 2,810 | $28K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 840 | $28K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 1,995 | $28K | — |
| LUV Southwest Airlines Co. | 0.00% | 839 | $28K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 57 | $28K | — |
| TLS Telos Corporation | 0.00% | 12,109 | $28K | — |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 150 | $28K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 324 | $28K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 304 | $28K | — |
| ALB Albemarle Corp. | 0.00% | 380 | $27K | — |
| HACK Amplify Cybersecurity ETF | 0.00% | 380 | $27K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 123 | $27K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 266 | $27K | — |
| NET Cloudflare Inc. Class A | 0.00% | 248 | $27K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 624 | $27K | — |
| DTRE First Trust Alerian Disrupti | 0.00% | 690 | $27K | — |
| FTSD Franklin Short Duration U.S. | 0.00% | 300 | $27K | — |
| HEI Heico Corp. | 0.00% | 101 | $27K | — |
| NJAN Innovator Growth 100 Power B | 0.00% | 597 | $27K | — |
| IOO iShares Global 100 ETF | 0.00% | 289 | $27K | — |
| ICSH iShares Ultra Short Duration | 0.00% | 550 | $27K | — |
| IIIV I3 Verticals Inc. Class A | 0.00% | 1,126 | $27K | — |
| KYN Kayne Anderson Energy Infra | 0.00% | 2,178 | $27K | — |
| SPXC SPX Technologies Inc. | 0.00% | 213 | $27K | — |
| TRC Tejon Ranch Co. | 0.00% | 1,728 | $27K | — |
| TAC Transalta Corp. | 0.00% | 2,914 | $27K | — |
| VPU Vanguard Utilities ETF | 0.00% | 161 | $27K | — |
| PEO Adams Natural Resources Fund | 0.00% | 1,143 | $26K | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 240 | $26K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 1,853 | $26K | — |
| TIP iShares Tips Bond ETF | 0.00% | 240 | $26K | — |
| IWL iShares Russell Top 200 ETF | 0.00% | 191 | $26K | — |
| KT KT Corp.-SP ADR | 0.00% | 1,500 | $26K | — |
| LXU LSB Industries Inc. | 0.00% | 3,950 | $26K | — |
| MOS The Mosaic Co. | 0.00% | 980 | $26K | — |
| STOT SS DL St Dur TR Tact ETF | 0.00% | 570 | $26K | — |
| SNAP Snap Inc. Class A | 0.00% | 3,095 | $26K | — |
| SF Stifel Financial Corp. | 0.00% | 279 | $26K | — |
| OIH Vaneck Oil Services ETF | 0.00% | 102 | $26K | — |
| CFO Victoryshares US 500 Enhance | 0.00% | 385 | $26K | — |
| CDC Victoryshares US Eq Income E | 0.00% | 400 | $26K | — |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 4,416 | $26K | — |
| AVLV Avantis US Large Cap Value | 0.00% | 395 | $25K | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 812 | $25K | — |
| DSGX The Descartes Systems Grp | 0.00% | 256 | $25K | — |
| EVR Evercore Inc. Class A | 0.00% | 130 | $25K | — |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 339 | $25K | — |
| NJUN Innovator G-100 P B ETF - Ju | 0.00% | 983 | $25K | — |
| FXI iShares China Large-Cap ETF | 0.00% | 700 | $25K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 281 | $25K | — |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 331 | $25K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 248 | $25K | — |
| PNTG The Pennant Group Inc. | 0.00% | 1,033 | $25K | — |
| PFBC Preferred Bank/Los Angeles | 0.00% | 302 | $25K | — |
| PCT Purecycle Technologies Inc. | 0.00% | 3,700 | $25K | — |
| RBC RBC Bearings Inc. | 0.00% | 80 | $25K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 573 | $25K | — |
| TMDX Transmedics Group Inc. | 0.00% | 378 | $25K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 74 | $25K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.00% | 403 | $25K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 223 | $25K | — |
| ABCL Abcellera Biologics Inc. | 0.00% | 10,900 | $24K | — |
| JULW Alianzim US Eq BFR20 Jul-Usd | 0.00% | 700 | $24K | — |
| FDG American Century Focused DYN | 0.00% | 268 | $24K | — |
| BLE BlackRock Muni Inc. TR II | 0.00% | 2,395 | $24K | — |
| FCN Fti Consulting Inc. | 0.00% | 151 | $24K | — |
| FYT First Trust Small Cap Val | 0.00% | 500 | $24K | — |
| EXI iShares Global Industrials E | 0.00% | 169 | $24K | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 292 | $24K | — |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 402 | $24K | — |
| IAGG iShares Intl Aggregate Bond | 0.00% | 500 | $24K | — |
| LRGE Clearbridge Large Cap Growth | 0.00% | 347 | $24K | — |
| NBB Nuveen Taxable Municipal Inc. | 0.00% | 1,551 | $24K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 180 | $24K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 493 | $24K | — |
| SOLV Solventum Corp. | 0.00% | 318 | $24K | — |
| STLD Steel Dynamics Inc. | 0.00% | 195 | $24K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2,156 | $24K | — |
| NOMD Nomad Foods Ltd. | 0.00% | 1,229 | $24K | — |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.00% | 633 | $23K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.00% | 800 | $23K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 204 | $23K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 396 | $23K | — |
| CP Canadian Pacific Kansas City | 0.00% | 335 | $23K | — |
| CVE Cenovus Energy Inc. | 0.00% | 1,656 | $23K | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 792 | $23K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 302 | $23K | — |
| EXR Extra Space Storage Inc. | 0.00% | 160 | $23K | — |
| LEGR First Trust Indxx Innovative | 0.00% | 475 | $23K | — |
| IYM iShares U.S. Basic Materials | 0.00% | 176 | $23K | — |
| LEVI Levi Strauss & Co. Class A | 0.00% | 1,500 | $23K | — |
| SCHH Schwab US REIT ETF | 0.00% | 1,102 | $23K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,049 | $23K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 690 | $23K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 317 | $23K | — |
| HYD Vaneck High Yield Muni ETF | 0.00% | 453 | $23K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 209 | $23K | — |
| CRH CRH PLC | 0.00% | 268 | $23K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 546 | $22K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 1,113 | $22K | — |
| BF.A Brown-Forman Corp. Class A | 0.00% | 661 | $22K | — |
| GVAL Cambria Global Value ETF | 0.00% | 891 | $22K | — |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.00% | 554 | $22K | — |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.00% | 850 | $22K | — |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 300 | $22K | — |
| PCAR Paccar Inc. | 0.00% | 230 | $22K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 192 | $22K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 314 | $22K | — |
| ULS Ul Solutions Inc. Class A | 0.00% | 400 | $22K | — |
| COCO The Vita Coco Co. Inc. | 0.00% | 721 | $22K | — |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.00% | 725 | $21K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 961 | $21K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 436 | $21K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 173 | $21K | — |
| UFOX Defiance Space and Connectiv | 0.00% | 507 | $21K | — |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 575 | $21K | — |
| DAUG FT Vest U.S. Equity Deep Buf | 0.00% | 546 | $21K | — |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.00% | 696 | $21K | — |
| AOK iShares Core 30/70 Conservat | 0.00% | 575 | $21K | — |
| IPAC iShares Core MSCI Pacific Et | 0.00% | 349 | $21K | — |
| MGA Magna International Inc. | 0.00% | 618 | $21K | — |
| MIDD Middleby Corp. | 0.00% | 140 | $21K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 234 | $21K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 274 | $21K | — |
| SU Suncor Energy Inc. | 0.00% | 566 | $21K | — |
| VFC VF Corp. | 0.00% | 1,400 | $21K | — |
| VECO Veeco Instruments Inc. | 0.00% | 1,064 | $21K | — |
| WWD Woodward Inc. | 0.00% | 119 | $21K | — |
| STX Seagate Technology Holdings | 0.00% | 251 | $21K | — |
| AXR Amrep Corp. | 0.00% | 1,000 | $20K | — |
| BBUC Brookfield Business Class A | 0.00% | 764 | $20K | — |
| GAA Cambria Global Asset Allocat | 0.00% | 706 | $20K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 182 | $20K | — |
| FJP First Trust Japan | 0.00% | 375 | $20K | — |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.00% | 1,000 | $20K | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.00% | 770 | $20K | — |
| IFEB Innovator Intl D PB ETF-Feb | 0.00% | 768 | $20K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.00% | 222 | $20K | — |
| IFLN Invesco Bloomberg Enhanced F | 0.00% | 1,109 | $20K | — |
| KXI iShares Global Consumer Stap | 0.00% | 322 | $20K | — |
| KTOS Kratos Defense & Security | 0.00% | 678 | $20K | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 1,000 | $20K | — |
| SPSC SPS Commerce Inc. | 0.00% | 154 | $20K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 1,302 | $20K | — |
| TNL Travel + Leisure Co. | 0.00% | 445 | $20K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 82 | $20K | — |
| ZS Zscaler Inc. | 0.00% | 105 | $20K | — |
| SGOL Abrdn Physical Gold Shares | 0.00% | 645 | $19K | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 285 | $19K | — |
| ADI Analog Devices Inc. | 0.00% | 96 | $19K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 92 | $19K | — |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 2,000 | $19K | — |
| BBN BlackRock Taxable Muni BND | 0.00% | 1,155 | $19K | — |
| CDRE Cadre Holdings Inc. | 0.00% | 669 | $19K | — |
| QTUM Defiance Quantum ETF | 0.00% | 257 | $19K | — |
| EIM Eaton Vance Municipal Bond | 0.00% | 2,000 | $19K | — |
| FSS Federal Signal Corp. | 0.00% | 264 | $19K | — |
| FUTY Fidelity MSCI US Utilities | 0.00% | 375 | $19K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 418 | $19K | — |
| COPX Global X Copper Miners ETF | 0.00% | 494 | $19K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 180 | $19K | — |
| IRMD Iradimed Corp. | 0.00% | 365 | $19K | — |
| JBLU Jetblue Airways Corp. | 0.00% | 4,000 | $19K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 300 | $19K | — |
| LEG Leggett & Platt Inc. | 0.00% | 2,500 | $19K | — |
| OMF Onemain Holdings Inc. | 0.00% | 404 | $19K | — |
| PDFS PDF Solutions Inc. | 0.00% | 1,041 | $19K | — |
| POWL Powell Industries Inc. | 0.00% | 115 | $19K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 249 | $19K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 753 | $19K | — |
| SXT Sensient Technologies Corp. | 0.00% | 259 | $19K | — |
| SCI Service Corp. International | 0.00% | 238 | $19K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 557 | $19K | — |
| STT State Street Corp. | 0.00% | 220 | $19K | — |
| SPH Suburban Propane Partners LP | 0.00% | 922 | $19K | — |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 908 | $19K | — |
| EINC Vaneck Energy Income ETF | 0.00% | 192 | $19K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 152 | $19K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.00% | 2,000 | $19K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 265 | $18K | — |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.00% | 19,000 | $18K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.00% | 1,036 | $18K | — |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | 0.00% | 17,000 | $18K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 100 | $18K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 137 | $18K | — |
| KTB Kontoor Brands Inc. | 0.00% | 295 | $18K | — |
| PSLV Sprott Physical Silver Trust | 0.00% | 1,600 | $18K | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.00% | 1,000 | $18K | — |
| UAA Under Armour Inc. Class A | 0.00% | 2,981 | $18K | — |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | 0.00% | 14,000 | $18K | — |
| AU Anglogold Ashanti PLC | 0.00% | 500 | $18K | — |
| OZK Bank Ozk | 0.00% | 400 | $17K | — |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | 0.00% | 7,000 | $17K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 566 | $17K | — |
| INCO Columbia India Consumer ETF | 0.00% | 300 | $17K | — |
| EMN Eastman Chemical Co. | 0.00% | 199 | $17K | — |
| ESI Element Solutions Inc. | 0.00% | 763 | $17K | — |
| WCMI FT WCM International ETF | 0.00% | 1,250 | $17K | — |
| FYC First Trust Small Cap Growth | 0.00% | 250 | $17K | — |
| DMAY FT Vest US Equity Deep Buffe | 0.00% | 441 | $17K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.00% | 1,181 | $17K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 400 | $17K | — |
| HGLB Highland Global Allocation | 0.00% | 2,067 | $17K | — |
| IFN Aberdeen India Fund Inc. | 0.00% | 1,094 | $17K | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 111 | $17K | — |
| IYC iShares US Consumer Discreti | 0.00% | 200 | $17K | — |
| IMTM iShares MSCI Intl Momentum F | 0.00% | 427 | $17K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 195 | $17K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 1,430 | $17K | — |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | 0.00% | 5,000 | $17K | — |
| EQRR Proshrs Eqty Rising Rate ETF | 0.00% | 302 | $17K | — |
| SLG SL Green Realty Corp. | 0.00% | 302 | $17K | — |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 1,923 | $17K | — |
| RUN Sunrun Inc. | 0.00% | 2,920 | $17K | — |
| SYF Synchrony Financial | 0.00% | 323 | $17K | — |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 18,000 | $17K | — |
| UDR Udr Inc. | 0.00% | 388 | $17K | — |
| VFH Vanguard Financials ETF | 0.00% | 150 | $17K | — |
| EZM Wisdomtree US Midcap Fund | 0.00% | 289 | $17K | — |
| TEL Te Connectivity PLC | 0.00% | 123 | $17K | — |
| MNDY Monday.com Ltd. | 0.00% | 73 | $17K | — |
| AGYS Agilysys Inc. | 0.00% | 232 | $16K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 607 | $16K | — |
| ARCC Ares Capital Corp. | 0.00% | 728 | $16K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 1,076 | $16K | — |
| WHD Cactus Inc. Class A | 0.00% | 357 | $16K | — |
| CCBG Capital City Bank Group Inc. | 0.00% | 466 | $16K | — |
| DBEZ Xtrackers MSCI Eurozone Hedg | 0.00% | 327 | $16K | — |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.00% | 1,700 | $16K | — |
| PFFR Infracap REIT Preferred ETF | 0.00% | 898 | $16K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 230 | $16K | — |
| PFEB Innovator U.S. Equity Power | 0.00% | 450 | $16K | — |
| ISCG iShares Morningstar Small-Ca | 0.00% | 366 | $16K | — |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 1,844 | $16K | — |
| MGNI Magnite Inc. | 0.00% | 1,428 | $16K | — |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | 0.00% | 15,000 | $16K | — |
| PFG Principal Financial Group | 0.00% | 190 | $16K | — |
| ESIX SS SPDR S&P 600 SC ESG ETF | 0.00% | 575 | $16K | — |
| SEB Seaboard Corp. | 0.00% | 6 | $16K | — |
| TRN Trinity Industries Inc. | 0.00% | 592 | $16K | — |
| VRNT Verint Systems Inc. | 0.00% | 909 | $16K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 350 | $16K | — |
| DECT Allianzim US Eq BFFR10 DC-US | 0.00% | 500 | $15K | — |
| DRLL Strive US Energy ETF | 0.00% | 519 | $15K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.00% | 265 | $15K | — |
| ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) | 0.00% | 16,000 | $15K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 463 | $15K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 312 | $15K | — |
| CYTK Cytokinetics Inc. | 0.00% | 381 | $15K | — |
| GEM Goldman Sachs Activebeta Em | 0.00% | 455 | $15K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 166 | $15K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 220 | $15K | — |
| LIF LIFE360 Inc. | 0.00% | 400 | $15K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 56 | $15K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 48 | $15K | — |
| HERD Pacer Cash Cows Fund of Fund | 0.00% | 425 | $15K | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 261 | $15K | — |
| RGLD Royal Gold Inc. | 0.00% | 94 | $15K | — |
| SM SM Energy Co. | 0.00% | 517 | $15K | — |
| CWI State Street SPDR MSCI Acwi | 0.00% | 523 | $15K | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 885 | $15K | — |
| TER Teradyne Inc. | 0.00% | 184 | $15K | — |
| ABFL Abacus FCF Leaders ETF | 0.00% | 240 | $15K | — |
| BMI Badger Meter Inc. | 0.00% | 75 | $14K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 578 | $14K | — |
| CLS Celestica Inc. | 0.00% | 179 | $14K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 236 | $14K | — |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 1,045 | $14K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 485 | $14K | — |
| IAS Integral Ad Science Holding | 0.00% | 1,854 | $14K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.00% | 500 | $14K | — |
| IHAK iShares Cybersecurity & Tech | 0.00% | 309 | $14K | — |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.00% | 14,000 | $14K | — |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | 0.00% | 10,000 | $14K | — |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | 0.00% | 14,000 | $14K | — |
| MNST Monster Beverage Corp. | 0.00% | 253 | $14K | — |
| NBXG Neuberger Next Generation Co. | 0.00% | 1,170 | $14K | — |
| NBOS Neuberger Option Strategy Et | 0.00% | 580 | $14K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 1,000 | $14K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 990 | $14K | — |
| BBU Brookfield Business PT-Unit | 0.00% | 602 | $14K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 363 | $14K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 835 | $13K | — |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | 0.00% | 13,000 | $13K | — |
| BWA Borgwarner Inc. | 0.00% | 464 | $13K | — |
| CCEF Calamos Cef Inc. & Arbitr ETF | 0.00% | 500 | $13K | — |
| DJT Trump Media & Technology Gro | 0.00% | 700 | $13K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 185 | $13K | — |
| FHN First Horizon Corp. | 0.00% | 699 | $13K | — |
| FEMB First Trust Emerging Markets | 0.00% | 507 | $13K | — |
| DJUN FT Vest US Equity Deep Buffe | 0.00% | 323 | $13K | — |
| GSAT Globalstar Inc. | 0.00% | 640 | $13K | — |
| FBL Granitesh 2XLNG Meta ETF-Usd | 0.00% | 450 | $13K | — |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | 0.00% | 13,000 | $13K | — |
| HTGC Hercules Capital Inc. | 0.00% | 710 | $13K | — |
| IYJ iShares U.S. Industrials ETF | 0.00% | 100 | $13K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 130 | $13K | — |
| XLGIX Lazard GLBL TTL RTRN & Inc. | 0.00% | 848 | $13K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 3,538 | $13K | — |
| FLG Flagstar Bank NA | 0.00% | 1,142 | $13K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,237 | $13K | — |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | 0.00% | 16,000 | $13K | — |
| PRAA Pra Group Inc. | 0.00% | 650 | $13K | — |
| PARSONS CORP (PSN 0.25 08/15/25) | 0.00% | 10,000 | $13K | — |
| RDDT Reddit Inc. Class A | 0.00% | 130 | $13K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 513 | $13K | — |
| SMLV SS SPDR US SC Low Vol Idx | 0.00% | 110 | $13K | — |
| SCHO Schwab Short-Term US Treas | 0.00% | 535 | $13K | — |
| SITM Sitime Corp. | 0.00% | 88 | $13K | — |
| SOUTHERN CO (SO 3.875 12/15/25) | 0.00% | 12,000 | $13K | — |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | 0.00% | 13,000 | $13K | — |
| UFPT Ufp Technologies Inc. | 0.00% | 67 | $13K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 45 | $13K | — |
| WING Wingstop Inc. | 0.00% | 62 | $13K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.00% | 206 | $13K | — |
| WTM White Mountains Insurance GP | 0.00% | 7 | $13K | — |
| CHKP Check Point Software Tech | 0.00% | 60 | $13K | — |
| GYLD Arrow Dow Jones Global Yield | 0.00% | 1,000 | $12K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 610 | $12K | — |
| CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29) | 0.00% | 13,000 | $12K | — |
| XFOFX Cohen & Steers Closed-End Op | 0.00% | 1,000 | $12K | — |
| FDUS Fidus Investment Corp. | 0.00% | 596 | $12K | — |
| LGOV First TR Long Duration O-ETF | 0.00% | 560 | $12K | — |
| DAPR FT Vest U.S. Equity Deep Buf | 0.00% | 325 | $12K | — |
| FIRSTENERGY CORP (FE 4 05/01/26) | 0.00% | 12,000 | $12K | — |
| EZBC Franklin Bitcoin ETF | 0.00% | 260 | $12K | — |
| GTY Getty Realty Corp. | 0.00% | 400 | $12K | — |
| QYLG Global X Nasdaq 100 Covc GRW | 0.00% | 500 | $12K | — |
| NDIA Global X India Active ETF | 0.00% | 462 | $12K | — |
| BIBL Inspire 100 ETF | 0.00% | 319 | $12K | — |
| RDNT Radnet Inc. | 0.00% | 256 | $12K | — |
| RELY Remitly Global Inc. | 0.00% | 608 | $12K | — |
| INKM SS Income Allocation ETF | 0.00% | 399 | $12K | — |
| XYZ Block Inc. | 0.00% | 238 | $12K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 234 | $12K | — |
| TPHD Timothy Plan High DVD STCK | 0.00% | 325 | $12K | — |
| TPLC Timothy PLN US LRG/Mid Cap | 0.00% | 288 | $12K | — |
| TRVI Trevi Therapeutics Inc. | 0.00% | 2,000 | $12K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 200 | $12K | — |
| WFRD Weatherford International PL | 0.00% | 226 | $12K | — |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 30,000 | $11K | — |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | 0.00% | 11,000 | $11K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 147 | $11K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 37 | $11K | — |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 4,117 | $11K | — |
| DIREXION DAILY SEMI BEAR 3X | 0.00% | 400 | $11K | — |
| FG F&G Annuities & Life Inc. | 0.00% | 332 | $11K | — |
| FHI Federated Hermes Inc. | 0.00% | 285 | $11K | — |
| FPXE First Trust Ipox Europe Equi | 0.00% | 433 | $11K | — |
| FAN First Trust Global Wind Ener | 0.00% | 761 | $11K | — |
| FLS Flowserve Corp. | 0.00% | 228 | $11K | — |
| ISEP Innovator Intl Dev Eq Power | 0.00% | 401 | $11K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 323 | $11K | — |
| KVYO Klaviyo Inc. Class A | 0.00% | 373 | $11K | — |
| MHK Mohawk Industries Inc. | 0.00% | 104 | $11K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.00% | 329 | $11K | — |
| BLES Inspire Global Hope ETF | 0.00% | 313 | $11K | — |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 1,200 | $11K | — |
| SPD Simplify US Eqty Plus Down | 0.00% | 380 | $11K | — |
| THW Abrdn World Healthcare Fund | 0.00% | 1,000 | $11K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 486 | $11K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 193 | $11K | — |
| VSAT Viasat Inc. | 0.00% | 1,065 | $11K | — |
| PARAA Paramount Global Class B | 0.00% | 991 | $11K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 345 | $10K | — |
| STXM Strive Mid-Cap ETF | 0.00% | 415 | $10K | — |
| GHI Greystone Housing Impact Inv | 0.00% | 828 | $10K | — |
| BTZ BlackRock Credit Allocation | 0.00% | 1,000 | $10K | — |
| MYI BlackRock Muniyield QLTY III | 0.00% | 1,000 | $10K | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 1,121 | $10K | — |
| CNNE Cannae Holdings Inc. | 0.00% | 600 | $10K | — |
| CBRL Cracker Barrel Old Country | 0.00% | 281 | $10K | — |
| EPC Edgewell Personal Care Co. | 0.00% | 325 | $10K | — |
| SHLD Global X Defense Tech ETF | 0.00% | 232 | $10K | — |
| EMM GBL X Eg MT Ex-C ETF-Usd Inc. | 0.00% | 397 | $10K | — |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 663 | $10K | — |
| PDT John Hancock Prem DVD FND | 0.00% | 785 | $10K | — |
| EJAN Innovator Emerging Markets P | 0.00% | 350 | $10K | — |
| PDEC Innovator U.S. Equity Power | 0.00% | 292 | $10K | — |
| IMVP Invesco India Exchange-Trade | 0.00% | 427 | $10K | — |
| PGF Invesco Financial Preferred | 0.00% | 730 | $10K | — |
| RWJ Invesco S&P Smallcap 600 | 0.00% | 268 | $10K | — |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.00% | 10,000 | $10K | — |
| OR Osisko Gold Royalties Ltd. | 0.00% | 500 | $10K | — |
| RNGR Ranger Energy Services Class A | 0.00% | 741 | $10K | — |
| RCI Rogers Communications Inc. Class B | 0.00% | 400 | $10K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.00% | 53 | $10K | — |
| STC Stewart Information Services | 0.00% | 140 | $10K | — |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | 0.00% | 10,000 | $9K | — |
| IPAY Amplify Digital Payments ETF | 0.00% | 170 | $9K | — |
| BNTX Biontech SE-ADR | 0.00% | 100 | $9K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 100 | $9K | — |
| CGCB Cap Group Core Bond | 0.00% | 365 | $9K | — |
| KMX Carmax Inc. | 0.00% | 125 | $9K | — |
| FDHY Fidelity Enh Hi YLD ETF | 0.00% | 200 | $9K | — |
| FIDU Fidelity MSCI Indust Indx | 0.00% | 140 | $9K | — |
| FCBC First Community Bankshares | 0.00% | 248 | $9K | — |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 263 | $9K | — |
| BEN Franklin Templeton Inc. | 0.00% | 500 | $9K | — |
| GKOS Glaukos Corp. | 0.00% | 98 | $9K | — |
| DAX Global X Dax Germany ETF | 0.00% | 253 | $9K | — |
| EMC GLB X Emrg MRKT GRT Cnsumr | 0.00% | 381 | $9K | — |
| VNAM Global X MSCI Vietnam ETF | 0.00% | 623 | $9K | — |
| PIZ Invesco Dorsey Wright Develo | 0.00% | 241 | $9K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 50 | $9K | — |
| MMT Aberdeen Multimarket Income | 0.00% | 2,000 | $9K | — |
| VAC Marriott Vacations World | 0.00% | 143 | $9K | — |
| PAAS Pan American Silver Corp. | 0.00% | 365 | $9K | — |
| RSI Rush Street Interactive Inc. | 0.00% | 873 | $9K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 152 | $9K | — |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.00% | 8,000 | $9K | — |
| VTRS Viatris Inc. | 0.00% | 1,046 | $9K | — |
| VSDA Victoryshares Dividend Accel | 0.00% | 188 | $9K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 174 | $9K | — |
| ALKS Alkermes PLC | 0.00% | 280 | $9K | — |
| ACVA Acv Auctions Inc. Class A | 0.00% | 607 | $8K | — |
| AA Alcoa Corp. | 0.00% | 284 | $8K | — |
| AVEM Avantis Emerging Markets Eq | 0.00% | 148 | $8K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 170 | $8K | — |
| CAG Conagra Brands Inc. | 0.00% | 300 | $8K | — |
| CON Concentra Group Holdings Par | 0.00% | 403 | $8K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 433 | $8K | — |
| CARZ First Trust S-Network Future | 0.00% | 164 | $8K | — |
| HNRG Hallador Energy Co. | 0.00% | 700 | $8K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 448 | $8K | — |
| BMAR Innovator U.S. Equity Buffer | 0.00% | 180 | $8K | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.00% | 118 | $8K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 157 | $8K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 246 | $8K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 1,463 | $8K | — |
| ON On Semiconductor | 0.00% | 200 | $8K | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 812 | $8K | — |
| RC Ready Capital Corp. | 0.00% | 1,742 | $8K | — |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 70 | $8K | — |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.00% | 175 | $8K | — |
| SABR Sabre Corp. | 0.00% | 3,070 | $8K | — |
| SEM Select Medical Holdings Corp. | 0.00% | 500 | $8K | — |
| TVTX Travere Therapeutics Inc. | 0.00% | 479 | $8K | — |
| HAP Vaneck Natural Resources ETF | 0.00% | 167 | $8K | — |
| PANL Pangaea Logistics Solutions | 0.00% | 1,795 | $8K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 1,100 | $7K | — |
| ALGN Align Technology Inc. | 0.00% | 46 | $7K | — |
| BXP BXP Inc. | 0.00% | 110 | $7K | — |
| CNQ Canadian Natural Resources | 0.00% | 256 | $7K | — |
| CTAS Cintas Corp. | 0.00% | 36 | $7K | — |
| CSANY Cosan SA -ADR | 0.00% | 1,482 | $7K | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 532 | $7K | — |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.00% | 87 | $7K | — |
| FNF Fidelity National Financial | 0.00% | 117 | $7K | — |
| HLN Haleon PLC-ADR | 0.00% | 755 | $7K | — |
| HOG Harley-Davidson Inc. | 0.00% | 292 | $7K | — |
| HII Huntington Ingalls Industrie | 0.00% | 39 | $7K | — |
| JGRO JPMorgan Active Growth ETF | 0.00% | 95 | $7K | — |
| LGCY Legacy Education Inc. | 0.00% | 1,000 | $7K | — |
| LYFT LYFT Inc. Class A | 0.00% | 600 | $7K | — |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 2,682 | $7K | — |
| PCG P G & E Corp. | 0.00% | 452 | $7K | — |
| PAGP Plains GP Holdings LP | 0.00% | 360 | $7K | — |
| RVT Royce Small-Cap Trust Inc. | 0.00% | 550 | $7K | — |
| EDIV State Street SPDR S&P Emergi | 0.00% | 220 | $7K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 380 | $7K | — |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.00% | 8,000 | $7K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 100 | $7K | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,200 | $7K | — |
| URGN Urogen Pharma Ltd. | 0.00% | 647 | $7K | — |
| ADVANCED ENERGY IND (AEIS 2.5 09/15/28) | 0.00% | 6,000 | $6K | — |
| ALCO Alico Inc. | 0.00% | 206 | $6K | — |
| OKLO Oklo Inc. | 0.00% | 300 | $6K | — |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 190 | $6K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 91 | $6K | — |
| CASY Casey's General Stores Inc. | 0.00% | 15 | $6K | — |
| CNC Centene Corp. | 0.00% | 115 | $6K | — |
| COHR Coherent Corp. | 0.00% | 99 | $6K | — |
| DBL Doubleline Opport Credit | 0.00% | 426 | $6K | — |
| ECPG Encore Capital Group Inc. | 0.00% | 200 | $6K | — |
| ENS Enersys | 0.00% | 73 | $6K | — |
| FMHI First Trust Municipal High I | 0.00% | 145 | $6K | — |
| AGQI First TR Act GLBL QLTY Inc. | 0.00% | 500 | $6K | — |
| FFOG Franklin Focused Dynamic Gro | 0.00% | 184 | $6K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 130 | $6K | — |
| BAR Graniteshares Gold Trust | 0.00% | 219 | $6K | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 745 | $6K | — |
| UJAN Innovator U.S. Equity Ultra | 0.00% | 166 | $6K | — |
| EWC iShares MSCI Canada ETF | 0.00% | 148 | $6K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 210 | $6K | — |
| JD Jd.com Inc.-ADR | 0.00% | 157 | $6K | — |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.00% | 199 | $6K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 100 | $6K | — |
| RBLX Roblox Corp. Class A | 0.00% | 103 | $6K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.00% | 75 | $6K | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 2,000 | $6K | — |
| CGBD Carlyle Secured Lending Inc. | 0.00% | 400 | $6K | — |
| TETRA TECH INC (TTEK 2.25 08/15/28) | 0.00% | 6,000 | $6K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 36 | $6K | — |
| UTZ Utz Brands Inc. | 0.00% | 428 | $6K | — |
| VALE Vale SA-SP ADR | 0.00% | 700 | $6K | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 200 | $6K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 255 | $5K | — |
| ALRM Alarm.com Holdings Inc. | 0.00% | 100 | $5K | — |
| ARR Armour Residential REIT Inc. | 0.00% | 350 | $5K | — |
| CVRT Calamos Conv Eqty Alt ETF | 0.00% | 200 | $5K | — |
| CNTY Century Casinos Inc. | 0.00% | 3,100 | $5K | — |
| CIM Chimera Investment Corp. | 0.00% | 409 | $5K | — |
| DOCU Docusign Inc. | 0.00% | 66 | $5K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 75 | $5K | — |
| FMC FMC Corp. | 0.00% | 135 | $5K | — |
| FVC First Trust Dorsey Wright DY | 0.00% | 158 | $5K | — |
| XDEC FT Vest US Equity Enhance & | 0.00% | 145 | $5K | — |
| XFFCX Flaherty & Crumrine Pref Inc. | 0.00% | 315 | $5K | — |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 135 | $5K | — |
| GIL Gildan Activewear Inc. | 0.00% | 130 | $5K | — |
| DTCR Global X Data Center & Digit | 0.00% | 317 | $5K | — |
| GH Guardant Health Inc. | 0.00% | 137 | $5K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 185 | $5K | — |
| IONQ Ionq Inc. | 0.00% | 230 | $5K | — |
| IDV iShares International Select | 0.00% | 190 | $5K | — |
| INDA iShares MSCI India ETF | 0.00% | 100 | $5K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.00% | 100 | $5K | — |
| REET iShares Global REIT ETF | 0.00% | 238 | $5K | — |
| ETHA iShares Ethereum Trust ETF | 0.00% | 370 | $5K | — |
| LKQ LKQ Corp. | 0.00% | 130 | $5K | — |
| MKL Markel Group Inc. | 0.00% | 3 | $5K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 140 | $5K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 76 | $5K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 37 | $5K | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 75 | $5K | — |
| SKX Skechers USA Inc. Class A | 0.00% | 100 | $5K | — |
| SON Sonoco Products Co. | 0.00% | 108 | $5K | — |
| SUN Sunoco LP | 0.00% | 100 | $5K | — |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.00% | 348 | $5K | — |
| TIDAL TRUST II | 0.00% | 668 | $5K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 159 | $5K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 85 | $5K | — |
| UNG US Natural Gas Fund LP | 0.00% | 250 | $5K | — |
| VTS Vitesse Energy Inc. | 0.00% | 213 | $5K | — |
| VUZI Vuzix Corp. | 0.00% | 2,500 | $5K | — |
| WRAP Wrap Technologies Inc. | 0.00% | 3,000 | $5K | — |
| GENI Genius Sports Ltd. | 0.00% | 527 | $5K | — |
| ASGI Abrdn Global Infrastructure | 0.00% | 235 | $4K | — |
| BBLU Ea Bridgeway Blue Chip ETF | 0.00% | 332 | $4K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 67 | $4K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 72 | $4K | — |
| BURL Burlington Stores Inc. | 0.00% | 20 | $4K | — |
| CPRJ Calamos Russ 2000 STR Al-Jul | 0.00% | 200 | $4K | — |
| CXW Corecivic Inc. | 0.00% | 230 | $4K | — |
| CUBE Cubesmart | 0.00% | 103 | $4K | — |
| XENWX Eaton Vance New York Municip | 0.00% | 500 | $4K | — |
| EA Electronic Arts Inc. | 0.00% | 30 | $4K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 26 | $4K | — |
| GTX Garrett Motion Inc. | 0.00% | 504 | $4K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 60 | $4K | — |
| HCI Hci Group Inc. | 0.00% | 27 | $4K | — |
| HOLX Hologic Inc. | 0.00% | 75 | $4K | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 2,970 | $4K | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 223 | $4K | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 41 | $4K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 200 | $4K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.00% | 250 | $4K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 90 | $4K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 899 | $4K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 94 | $4K | — |
| IVOL Quadratic Int Rte Vol Infl H | 0.00% | 237 | $4K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 153 | $4K | — |
| INFL Horizon Kinetics Infl Benef | 0.00% | 100 | $4K | — |
| MRNA Moderna Inc. | 0.00% | 155 | $4K | — |
| AESI Atlas Energy Solutions Inc. | 0.00% | 250 | $4K | — |
| FMCE FM Compounders Equity ETF | 0.00% | 175 | $4K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 100 | $4K | — |
| JFR Nuveen Floating Rate Income | 0.00% | 550 | $4K | — |
| OLMA Olema Pharmaceuticals Inc. | 0.00% | 1,248 | $4K | — |
| OUST Ouster Inc. | 0.00% | 460 | $4K | — |
| PPTA Perpetua Resources Corp. | 0.00% | 450 | $4K | — |
| POR Portland General Electric Co. | 0.00% | 112 | $4K | — |
| PCOR Procore Technologies Inc. | 0.00% | 65 | $4K | — |
| DOG Proshares Short DOW30 | 0.00% | 150 | $4K | — |
| PSQ Proshares Short QQQ | 0.00% | 100 | $4K | — |
| QS Quantumscape Corp. | 0.00% | 1,000 | $4K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 51 | $4K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 122 | $4K | — |
| S Sentinelone Inc. Class A | 0.00% | 231 | $4K | — |
| SVC Service Pptys TR | 0.00% | 1,618 | $4K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 32 | $4K | — |
| TOL Toll Brothers Inc. | 0.00% | 43 | $4K | — |
| UA Under Armour Inc. Class C | 0.00% | 694 | $4K | — |
| VTWV Vanguard Russell 2000 Value | 0.00% | 35 | $4K | — |
| XIAEX Voya Asia Pac Hi DVD Eq Inc. | 0.00% | 800 | $4K | — |
| BHVN Biohaven Ltd. | 0.00% | 206 | $4K | — |
| CLVT Clarivate PLC | 0.00% | 1,250 | $4K | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 1,000 | $4K | — |
| HAFN Hafnia Ltd. | 0.00% | 1,000 | $4K | — |
| STE Steris PLC | 0.00% | 21 | $4K | — |
| CNH CNH Industrial NV | 0.00% | 399 | $4K | — |
| NVGS Navigator Holdings Ltd. | 0.00% | 368 | $4K | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 181 | $3K | — |
| MFIC Midcap Financial Investment | 0.00% | 300 | $3K | — |
| ARI Apollo Commercial Real Estat | 0.00% | 371 | $3K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.00% | 305 | $3K | — |
| BBY Best Buy Co. Inc. | 0.00% | 50 | $3K | — |
| BGT BlackRock Fltng RT Inc. TR | 0.00% | 250 | $3K | — |
| CRDF Cardiff Oncology Inc. | 0.00% | 1,000 | $3K | — |
| CELH Celsius Holdings Inc. | 0.00% | 100 | $3K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 18 | $3K | — |
| DDOG Datadog Inc. Class A | 0.00% | 33 | $3K | — |
| JNUG Dirx DLY Junr Gmi B2X ETF-Ui | 0.00% | 50 | $3K | — |
| DT Dynatrace Inc. | 0.00% | 64 | $3K | — |
| EGO Eldorado Gold Corp. | 0.00% | 200 | $3K | — |
| FDS Factset Research Systems Inc. | 0.00% | 8 | $3K | — |
| FMBH First Mid Bancshares Inc. | 0.00% | 106 | $3K | — |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 4,000 | $3K | — |
| XYLD Global X S&P 500 Cove Call E | 0.00% | 100 | $3K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 49 | $3K | — |
| INOD Innodata Inc. | 0.00% | 110 | $3K | — |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 400 | $3K | — |
| XMMO Invesco S&P Midcap Momentum | 0.00% | 29 | $3K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 68 | $3K | — |
| ICLN iShares Global Clean Energy | 0.00% | 330 | $3K | — |
| LWAY Lifeway Foods Inc. | 0.00% | 147 | $3K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 25 | $3K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 43 | $3K | — |
| MAS Masco Corp. | 0.00% | 50 | $3K | — |
| MIND MEDICINE MINDMED INC | 0.00% | 600 | $3K | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 140 | $3K | — |
| NIO Nio Inc. - ADR | 0.00% | 930 | $3K | — |
| NNVC Nanoviricides Inc. | 0.00% | 3,400 | $3K | — |
| NNE Nano Nuclear Energy Inc. | 0.00% | 135 | $3K | — |
| NSA National Storage Affiliates | 0.00% | 83 | $3K | — |
| NPWR Net Power Inc. | 0.00% | 1,340 | $3K | — |
| NAK Northern Dynasty Minerals | 0.00% | 2,800 | $3K | — |
| PDO PIMCO Dynamic Income Opport | 0.00% | 250 | $3K | — |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 100 | $3K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 600 | $3K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 1,000 | $3K | — |
| ROL Rollins Inc. | 0.00% | 65 | $3K | — |
| GWX State Street SPDR S&P Intern | 0.00% | 117 | $3K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 45 | $3K | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 50 | $3K | — |
| SAIC Science Applications Inte | 0.00% | 30 | $3K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 55 | $3K | — |
| SLQT Selectquote Inc. | 0.00% | 1,000 | $3K | — |
| SOBO South Bow Corp. | 0.00% | 126 | $3K | — |
| SR Spire Inc. | 0.00% | 40 | $3K | — |
| TWLO Twilio Inc. Class A | 0.00% | 40 | $3K | — |
| TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26) | 0.00% | 3,000 | $3K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 49 | $3K | — |
| WAT Waters Corp. | 0.00% | 10 | $3K | — |
| WST West Pharmaceutical Services | 0.00% | 16 | $3K | — |
| WOLF Wolfspeed Inc. | 0.00% | 1,075 | $3K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 50 | $3K | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 32 | $3K | — |
| ASC Ardmore Shipping Corp. | 0.00% | 380 | $3K | — |
| CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC | 0.00% | 80 | $2K | — |
| ATYR Atyr Pharma Inc. | 0.00% | 700 | $2K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 88 | $2K | — |
| ATI Ati Inc. | 0.00% | 40 | $2K | — |
| AAL American Airlines Group Inc. | 0.00% | 200 | $2K | — |
| BWAY Brainsway Ltd.-ADR | 0.00% | 300 | $2K | — |
| EAT Brinker International Inc. | 0.00% | 20 | $2K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 100 | $2K | — |
| AI C3.AI Inc. Class A | 0.00% | 100 | $2K | — |
| UAN CVR Partners LP | 0.00% | 31 | $2K | — |
| CVNA Carvana Co. | 0.00% | 11 | $2K | — |
| EQS Equus Total Return Inc. | 0.00% | 2,800 | $2K | — |
| EPRT Essential Properties Realty | 0.00% | 70 | $2K | — |
| EXPE Expedia Group Inc. | 0.00% | 16 | $2K | — |
| FSK FS KKR Capital Corp. | 0.00% | 100 | $2K | — |
| FR First Industrial Realty TR | 0.00% | 40 | $2K | — |
| EDOW First Trust Dow 30 Eql WGHT | 0.00% | 75 | $2K | — |
| QABA First Trust Nasdaq Aba Cbif | 0.00% | 44 | $2K | — |
| FEP First Trust Europe | 0.00% | 67 | $2K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 15 | $2K | — |
| GRBK Green Brick Partners Inc. | 0.00% | 50 | $2K | — |
| INMB Inmune Bio Inc. | 0.00% | 270 | $2K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 52 | $2K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 37 | $2K | — |
| JHX James Hardie Ord | 0.00% | 117 | $2K | — |
| KSCP Knightscope Inc. Class A | 0.00% | 985 | $2K | — |
| KRYS Krystal Biotech Inc. | 0.00% | 15 | $2K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 5 | $2K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 20 | $2K | — |
| XIFR XPLR Infrastructure LP | 0.00% | 300 | $2K | — |
| NICE LTD (NICEIT 0 09/15/25) | 0.00% | 3,000 | $2K | — |
| FMCX FM Focus Equity ETF | 0.00% | 70 | $2K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.00% | 54 | $2K | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.00% | 68 | $2K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.00% | 71 | $2K | — |
| PATK Patrick Industries Inc. | 0.00% | 28 | $2K | — |
| REG Regency Centers Corp. | 0.00% | 34 | $2K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 200 | $2K | — |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 437 | $2K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 300 | $2K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 33 | $2K | — |
| JOE The St Joe Co. | 0.00% | 50 | $2K | — |
| SA Seabridge Gold Inc. | 0.00% | 250 | $2K | — |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | 0.00% | 3,000 | $2K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 45 | $2K | — |
| TSQ Townsquare Media Inc. Class A | 0.00% | 250 | $2K | — |
| TNET Trinet Group Inc. | 0.00% | 33 | $2K | — |
| UMBF Umb Financial Corp. | 0.00% | 20 | $2K | — |
| OLED Universal Display Corp. | 0.00% | 15 | $2K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 26 | $2K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 25 | $2K | — |
| VERV Verve Therapeutics Inc. | 0.00% | 500 | $2K | — |
| VGZ Vista Gold Corp. | 0.00% | 3,250 | $2K | — |
| DWMF Wisdomtree International Mul | 0.00% | 97 | $2K | — |
| GOLDEN OCEAN GROUP LTD | 0.00% | 300 | $2K | — |
| TRMD Torm PLC-A | 0.00% | 150 | $2K | — |
| SRAD Sportradar Group AG-A | 0.00% | 104 | $2K | — |
| RIG Transocean Ltd. | 0.00% | 775 | $2K | — |
| CLBT Cellebrite Di Ltd. | 0.00% | 128 | $2K | — |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 200 | $2K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 70 | $1K | — |
| AMH American Homes 4 Rent- A | 0.00% | 52 | $1K | — |
| ARMK Aramark | 0.00% | 52 | $1K | — |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 375 | $1K | — |
| BHC Bausch Health Cos Inc. | 0.00% | 200 | $1K | — |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | 0.00% | 2,000 | $1K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 500 | $1K | — |
| CVI CVR Energy Inc. | 0.00% | 100 | $1K | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 100 | $1K | — |
| CNTA Centessa Pharmaceuticals Ltd. | 0.00% | 138 | $1K | — |
| COLM Columbia Sportswear Co. | 0.00% | 19 | $1K | — |
| CMP Compass Minerals Internation | 0.00% | 195 | $1K | — |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.00% | 50 | $1K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 250 | $1K | — |
| ENPH Enphase Energy Inc. | 0.00% | 25 | $1K | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 13 | $1K | — |
| EVLV Evolv Technologies Holdings | 0.00% | 500 | $1K | — |
| EVGO Evgo Inc. | 0.00% | 600 | $1K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 37 | $1K | — |
| FITB Fifth Third Bancorp | 0.00% | 32 | $1K | — |
| FORGE GLOBAL HOLDINGS INC | 0.00% | 3,000 | $1K | — |
| QRMI Global X Nasdaq 100 Risk Man | 0.00% | 100 | $1K | — |
| SDIV Global X Superdividend ETF | 0.00% | 75 | $1K | — |
| GOLLQ Gol Linhas Aereas Intel-ADR | 0.00% | 2,600 | $1K | — |
| AHR American Healthcare REIT Inc. | 0.00% | 36 | $1K | — |
| HPQ HP Inc. | 0.00% | 50 | $1K | — |
| HYMC Hycroft Mining Holding Co. Class A | 0.00% | 400 | $1K | — |
| IWC iShares Micro-Cap ETF | 0.00% | 17 | $1K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 39 | $1K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 26 | $1K | — |
| RUNN Running Oak Efficient GR ETF | 0.00% | 50 | $1K | — |
| KIM Kimco Realty Corp. | 0.00% | 90 | $1K | — |
| MAT Mattel Inc. | 0.00% | 102 | $1K | — |
| MLKN Millerknoll Inc. | 0.00% | 72 | $1K | — |
| NVTS Navitas Semiconductor Corp. | 0.00% | 750 | $1K | — |
| NLOP Net Lease Office Property | 0.00% | 53 | $1K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 333 | $1K | — |
| OVV Ovintiv Inc. | 0.00% | 43 | $1K | — |
| PIPR Piper Sandler Cos | 0.00% | 5 | $1K | — |
| NX Quanex Building Products | 0.00% | 90 | $1K | — |
| RLJ RLJ Lodging Trust | 0.00% | 210 | $1K | — |
| RDW Redwire Corp. | 0.00% | 215 | $1K | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 28 | $1K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 155 | $1K | — |
| REI Ring Energy Inc. | 0.00% | 1,400 | $1K | — |
| GNR State Street SPDR S&P Global | 0.00% | 29 | $1K | — |
| DWX State Street SPDR S&P Intern | 0.00% | 50 | $1K | — |
| WIP State Street SPDR Ftse Inter | 0.00% | 50 | $1K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 15 | $1K | — |
| SLDP Solid Power Inc. | 0.00% | 1,000 | $1K | — |
| SLVM Sylvamo Corp. | 0.00% | 24 | $1K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 44 | $1K | — |
| TLRY Tilray Brands Inc. | 0.00% | 2,287 | $1K | — |
| VHC Virnetx Holding Corp. | 0.00% | 202 | $1K | — |
| KLG WK Kellogg Co. | 0.00% | 78 | $1K | — |
Other holdings (11): bonds, preferreds, convertibles and warrants · $545K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 8,533 | $346K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 49 | $60K | — |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $38K | — |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 330 | $24K | — |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 385 | $18K | — |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 265 | $15K | — |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 280 | $13K | — |
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 531 | $12K | — |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 336 | $11K | — |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 95 | $4K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 156 | $4K | — |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,401 | $1.5B | AAPL, SPY, SPYM, VOO, NVDA |
| Q1 2026 | 2,542 | $1.3B | AAPL, SPY, SPYM, VOO, MSFT |
| Q4 2025 | 2,484 | $1.3B | AAPL, SPY, MSFT, SPYM, VOO |
| Q3 2025 | 2,479 | $1.3B | AAPL, SPY, MSFT, SPYM, NVDA |
| Q2 2025 | 2,326 | $1.2B | MSFT, AAPL, SPYM, SPY, AVGO |
| Q1 2025 | 2,108 | $1.2B | BRK.A, RY, MSFT, AAPL, SPY |
| Q4 2024 | 1,246 | $1.1M | RY, AAPL, MSFT, SPY, AVGO |
| Q3 2024 | 2,104 | $1.2B | RY, AAPL, MSFT, BRK.A, SPY |
| Q2 2024 | 2,068 | $1.1B | AAPL, RY, MSFT, BRK.A, SPY |
| Q1 2024 | 2,158 | $1.1B | RY, MSFT, AAPL, BRK.A, SPY |