Medallion Wealth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed April 24, 2026), Medallion Wealth Advisors, LLC reported 1,018 stock positions worth $201.6 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.4% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 3.3%) and Amazon.com (AMZN, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- FARMINGTON, CT
- CIK
- 0002131139
- Portfolio Value
- $201.6M (Q4 2024)
- SEC Filing
- 0001420506-26-000732 ↗ filed Apr 24, 2026
Holdings Value
Holdings 1,018 stocks · $201.6M
| VTI VG Morningstar TS MKT ETF-US | 3.40% | 24,566 | $6.9M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.29% | 129,096 | $6.6M | — |
| AMZN Amazon.com Inc. | 2.90% | 28,443 | $5.8M | — |
| NVDA Nvidia Corp. | 2.39% | 36,356 | $4.8M | — |
| COWZ Pacer US Cash Cows 100 ETF | 1.85% | 66,382 | $3.7M | — |
| IVV iShares Core S&P 500 ETF | 1.81% | 6,210 | $3.7M | — |
| DFAI Dimensional International Co. | 1.76% | 121,233 | $3.5M | — |
| AAPL Apple Inc. | 1.74% | 14,581 | $3.5M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.71% | 13,268 | $3.5M | — |
| VOO Vanguard S&P 500 ETF | 1.68% | 6,331 | $3.4M | — |
| SCHX Schwab US Large-Cap ETF | 1.55% | 134,788 | $3.1M | — |
| MSFT Microsoft Corp. | 1.49% | 7,281 | $3.0M | — |
| ARKK ARK Innovation ETF | 1.33% | 49,268 | $2.7M | — |
| JCPB JPMorgan Core Plus Bond ETF | 1.30% | 56,766 | $2.6M | — |
| VFQY Vanguard U.S. Quality Factor | 1.29% | 18,530 | $2.6M | — |
| BF.B Brown-Forman Corp. Class B | 1.19% | 70,866 | $2.4M | — |
| SCHD Schwab US DVD Equity ETF | 1.18% | 86,964 | $2.4M | — |
| FVD First Trust Value Line DVD | 1.16% | 53,005 | $2.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.12% | 31,845 | $2.3M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 12,762 | $2.2M | — |
| JPM JPMorgan Chase & Co. | 1.02% | 8,506 | $2.1M | — |
| VNLA Janus Henderson Short Durati | 0.96% | 39,647 | $1.9M | — |
| SCHB Schwab US Broad Market ETF | 0.96% | 84,894 | $1.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.80% | 23,744 | $1.6M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.79% | 30,464 | $1.6M | — |
| DFVX Dim US Large Cap Vector ETF | 0.73% | 22,638 | $1.5M | — |
| XOM Exxon Mobil Corp. | 0.73% | 13,088 | $1.5M | — |
| SCHG Schwab US Large-Cap Growth | 0.72% | 52,120 | $1.5M | — |
| VXUS Vanguard Total Intl Stock | 0.71% | 24,176 | $1.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.71% | 11,106 | $1.4M | — |
| TOTL SS Doubleline TR Tact ETF | 0.70% | 36,310 | $1.4M | — |
| SDVY First Trust Smid Cap Rising | 0.68% | 38,655 | $1.4M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.68% | 41,294 | $1.4M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.65% | 5,022 | $1.3M | — |
| XLK SS Technology Select Sector | 0.64% | 5,669 | $1.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 3,149 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 2,111 | $1.2M | — |
| RDVY First Trust Rising Dividend | 0.58% | 19,789 | $1.2M | — |
| SCHM Schwab US Mid Cap ETF | 0.58% | 42,041 | $1.2M | — |
| STT State Street Corp. | 0.57% | 11,787 | $1.2M | — |
| XLV SS Health Care Select Sector | 0.57% | 8,397 | $1.2M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 4,760 | $1.1M | — |
| BND Vanguard Total Bond Market | 0.52% | 14,440 | $1.0M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.52% | 44,002 | $1.0M | — |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,087 | $1.0M | — |
| CARR Carrier Global Corp. | 0.47% | 14,047 | $946K | — |
| DFAE Dimensional Emerging Core Eq | 0.46% | 36,813 | $934K | — |
| JPST JPMorgan Ultra-Short Income | 0.46% | 18,250 | $919K | — |
| BRLN Ishare Fltng RT LN Av ETF-Ui | 0.45% | 17,520 | $915K | — |
| DFSV Dimensional US Small Cap Val | 0.45% | 29,709 | $914K | — |
| AVGO Broadcom Inc. | 0.45% | 4,044 | $898K | — |
| JNJ Johnson & Johnson | 0.44% | 5,895 | $896K | — |
| T AT&T Inc. | 0.44% | 36,540 | $891K | — |
| JQUA JPMorgan US Quality Factor | 0.43% | 15,290 | $876K | — |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 4,444 | $870K | — |
| DFAT Dimensional US Target Value | 0.43% | 15,633 | $867K | — |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 19,348 | $861K | — |
| RCS PIMCO Strategic Income Fund | 0.42% | 125,353 | $852K | — |
| ARKW ARK Next Generation Technolo | 0.42% | 8,410 | $848K | — |
| VNQ Vanguard Real Estate ETF | 0.42% | 9,475 | $844K | — |
| HD Home Depot Inc. | 0.41% | 2,144 | $827K | — |
| UNH Unitedhealth Group Inc. | 0.40% | 1,590 | $814K | — |
| PG The Procter & Gamble Co. | 0.40% | 4,763 | $801K | — |
| DFAU Dimensional US Core Equity M | 0.40% | 19,792 | $797K | — |
| GOOG Alphabet Inc. Class C | 0.39% | 4,472 | $795K | — |
| JMBS Janus Henderson Mortg Backed | 0.38% | 17,480 | $772K | — |
| VEA Vanguard Ftse Developed ETF | 0.37% | 15,611 | $756K | — |
| COST Costco Wholesale Corp. | 0.36% | 789 | $732K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,304 | $730K | — |
| BKNG Booking Holdings Inc. | 0.35% | 141 | $699K | — |
| KO The Coca-Cola Co. | 0.35% | 10,431 | $699K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.34% | 10,931 | $693K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 5,797 | $658K | — |
| LVHI Franklin International Low V | 0.32% | 21,075 | $643K | — |
| GSY Invesco Ultra Short Duration | 0.32% | 10,980 | $643K | — |
| FTCS First Trust Capital Strength | 0.32% | 7,100 | $636K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.31% | 35,961 | $633K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.31% | 17,870 | $630K | — |
| UI Ubiquiti Inc. | 0.31% | 1,920 | $628K | — |
| OTIS Otis Worldwide Corp. | 0.31% | 6,632 | $624K | — |
| CSCO Cisco Systems Inc. | 0.30% | 10,284 | $612K | — |
| IJR iShares Core S&P Small-Cap E | 0.30% | 5,286 | $608K | — |
| JNK SS SPDR BB High Yield Bond | 0.29% | 6,180 | $589K | — |
| GTO Invesco Total Return Bond Et | 0.29% | 12,673 | $588K | — |
| SPHD Invesco S&P 500 High Dividen | 0.29% | 11,745 | $584K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 3,452 | $559K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 22,178 | $557K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 5,798 | $551K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 2,155 | $549K | — |
| FSK FS KKR Capital Corp. | 0.27% | 25,149 | $539K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 9,996 | $538K | — |
| WMT Walmart Inc. | 0.27% | 5,982 | $537K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 14,921 | $527K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.25% | 12,165 | $506K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 7,438 | $495K | — |
| PFFD Global X US Preferred ETF | 0.24% | 25,728 | $494K | — |
| FIXD First Trust Smith Opportunis | 0.24% | 11,479 | $493K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.24% | 2,486 | $489K | — |
| CMCSA Comcast Corp. Class A | 0.23% | 12,474 | $466K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.22% | 8,993 | $452K | — |
| VZ Verizon Communications Inc. | 0.22% | 10,662 | $449K | — |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.22% | 53,534 | $443K | — |
| BLDR Builders Firstsource Inc. | 0.22% | 3,058 | $436K | — |
| DFIV Dimensional International Va | 0.22% | 12,240 | $436K | — |
| VGK Vanguard Ftse Europe ETF | 0.22% | 6,273 | $435K | — |
| PDT John Hancock Prem DVD FND | 0.22% | 33,414 | $434K | — |
| ABBV Abbvie Inc. | 0.21% | 2,285 | $427K | — |
| ORCL Oracle Corp. | 0.21% | 2,542 | $423K | — |
| BX Blackstone Inc. | 0.20% | 2,880 | $410K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 847 | $409K | — |
| MRK Merck & Co. Inc. | 0.20% | 3,983 | $394K | — |
| IYH iShares U.S. Healthcare ETF | 0.19% | 6,629 | $391K | — |
| ICF iShares Select U.S. REIT ETF | 0.19% | 6,450 | $389K | — |
| TSLA Tesla Inc. | 0.19% | 971 | $387K | — |
| JHMM John Hancock Multi Fact Mid | 0.19% | 6,592 | $384K | — |
| SCHA Schwab US Small-Cap ETF | 0.19% | 14,880 | $383K | — |
| DON Wisdomtree US Midcap Dividen | 0.19% | 7,461 | $380K | — |
| ARKG ARK Genomic Revolution ETF | 0.19% | 16,911 | $376K | — |
| PFE Pfizer Inc. | 0.19% | 14,303 | $376K | — |
| EBTC Enterprise Bancorp Inc. | 0.18% | 9,544 | $372K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.18% | 37,468 | $371K | — |
| UDR Udr Inc. | 0.18% | 8,447 | $367K | — |
| FYT First Trust Small Cap Val | 0.18% | 6,518 | $358K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.18% | 6,487 | $357K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.18% | 11,936 | $355K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.17% | 1,710 | $353K | — |
| GLD SPDR Gold Shares | 0.17% | 1,386 | $350K | — |
| TRV The Travelers Cos Inc. | 0.17% | 1,311 | $347K | — |
| CSB Victoryshares US Small Cap H | 0.17% | 5,615 | $334K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 4,716 | $333K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.17% | 11,755 | $333K | — |
| META Meta Platforms Inc. Class A | 0.16% | 570 | $332K | — |
| OBND SS Loomis Sayles Op Bond ETF | 0.16% | 12,900 | $332K | — |
| CVX Chevron Corp. | 0.16% | 2,210 | $331K | — |
| XLF SS Financial Select Sector | 0.16% | 6,678 | $323K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.16% | 6,576 | $320K | — |
| LOW Lowe's Cos Inc. | 0.16% | 1,302 | $319K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.16% | 8,979 | $317K | — |
| EZM Wisdomtree US Midcap Fund | 0.16% | 5,096 | $314K | — |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,792 | $314K | — |
| XLE SS Energy Select Sector | 0.16% | 3,659 | $314K | — |
| SCHH Schwab US REIT ETF | 0.16% | 14,872 | $313K | — |
| DSL Doubleline Income Solutions | 0.15% | 24,653 | $310K | — |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 2,938 | $308K | — |
| EMR Emerson Electric Co. | 0.15% | 2,551 | $303K | — |
| AMGN Amgen Inc. | 0.15% | 1,080 | $302K | — |
| RTX RTX Corp. | 0.15% | 2,239 | $297K | — |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 588 | $295K | — |
| MDY State Street SPDR S&P Midcap | 0.15% | 516 | $294K | — |
| VHT Vanguard Health Care ETF | 0.14% | 1,108 | $287K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 10,744 | $286K | — |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,642 | $285K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,488 | $284K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 8,609 | $282K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.14% | 3,963 | $281K | — |
| MRSH Marsh & McLennan Cos | 0.13% | 1,275 | $271K | — |
| AOR iShares Core 60/40 Balanced | 0.13% | 4,561 | $263K | — |
| PEP Pepsico Inc. | 0.13% | 1,721 | $261K | — |
| IJH iShares Core S&P Midcap ETF | 0.13% | 4,219 | $261K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.13% | 2,701 | $260K | — |
| TLT iShares 20+ Year Treasury BD | 0.12% | 2,872 | $251K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 533 | $250K | — |
| VFH Vanguard Financials ETF | 0.12% | 2,073 | $248K | — |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 9,450 | $245K | — |
| IRT Independence Realty Trust Inc. | 0.12% | 11,636 | $245K | — |
| ELV Elevance Health Inc. | 0.12% | 624 | $240K | — |
| BA The Boeing Co. | 0.12% | 1,369 | $238K | — |
| COF Capital One Financial Corp. | 0.12% | 1,320 | $236K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.12% | 7,806 | $235K | — |
| MMM 3M Co. | 0.12% | 1,727 | $235K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 632 | $234K | — |
| EFA iShares MSCI Eafe ETF | 0.11% | 3,034 | $230K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.11% | 7,860 | $228K | — |
| ABT Abbott Laboratories | 0.11% | 1,923 | $226K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.11% | 6,782 | $222K | — |
| EA Electronic Arts Inc. | 0.11% | 1,494 | $218K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.11% | 3,082 | $218K | — |
| V Visa Inc. Class A | 0.11% | 660 | $218K | — |
| AXP American Express Co. | 0.11% | 762 | $217K | — |
| PM Philip Morris International | 0.11% | 1,746 | $217K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 2,355 | $217K | — |
| PECO Phillips Edison & Company Inc. | 0.11% | 5,890 | $216K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,987 | $214K | — |
| AHR American Healthcare REIT Inc. | 0.11% | 7,319 | $214K | — |
| MO Altria Group Inc. | 0.10% | 3,933 | $211K | — |
| WEA Western Asset Premier Bond | 0.10% | 18,606 | $206K | — |
| BP BP PLC-Spons ADR | 0.10% | 6,289 | $204K | — |
| SHEL Shell PLC-ADR | 0.10% | 3,076 | $203K | — |
| LLY Eli Lilly & Co. | 0.10% | 262 | $202K | — |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 1,961 | $200K | — |
| OUSA Alps Oshares US Quality Divi | 0.10% | 3,715 | $197K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 3,940 | $197K | — |
| DUK Duke Energy Corp. | 0.10% | 1,760 | $196K | — |
| BMY Bristol-Myers Squibb Co. | 0.09% | 3,277 | $190K | — |
| MCD McDonald's Corp. | 0.09% | 636 | $187K | — |
| LIN Linde PLC | 0.09% | 426 | $180K | — |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 5,700 | $179K | — |
| HON Honeywell International Inc. | 0.09% | 792 | $179K | — |
| CB Chubb Ltd. | 0.09% | 646 | $178K | — |
| VGT Vanguard Info Tech ETF | 0.09% | 321 | $178K | — |
| SDSI Amer Cent SH Dur Strat Inc. | 0.09% | 2,470 | $176K | — |
| FRDM Freedom 100 Emeging MRKT ETF | 0.09% | 5,347 | $176K | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.09% | 3,464 | $175K | — |
| BOND PIMCO Active Bond Exchange-T | 0.09% | 1,901 | $172K | — |
| VPU Vanguard Utilities ETF | 0.09% | 1,005 | $172K | — |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,153 | $168K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.08% | 5,725 | $167K | — |
| IWD iShares Russell 1000 Value E | 0.08% | 872 | $163K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 1,825 | $163K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.08% | 2,869 | $163K | — |
| TIP iShares Tips Bond ETF | 0.08% | 1,495 | $163K | — |
| CAT Caterpillar Inc. | 0.08% | 461 | $163K | — |
| IQLT iShares MSCI International Q | 0.08% | 4,334 | $161K | — |
| NFLX Netflix Inc. | 0.08% | 175 | $160K | — |
| SCHV Schwab US Large-Cap Value | 0.08% | 6,096 | $159K | — |
| KMB Kimberly-Clark Corp. | 0.08% | 1,164 | $157K | — |
| VXF Vanguard Extended Market ETF | 0.08% | 822 | $156K | — |
| SO The Southern Co. | 0.08% | 1,703 | $154K | — |
| CLX Clorox Company | 0.08% | 962 | $153K | — |
| DUHP Dimensional US High Profi Et | 0.08% | 4,521 | $153K | — |
| NLY Annaly Capital Management Inc. | 0.08% | 8,315 | $153K | — |
| STZ Constellation Brands Inc. Class A | 0.08% | 828 | $153K | — |
| EPD Enterprise Products Partners | 0.08% | 4,794 | $152K | — |
| IGHG Proshares Ig Hedged | 0.08% | 1,948 | $152K | — |
| JCI Johnson Controls Internation | 0.07% | 1,882 | $149K | — |
| AMD Advanced Micro Devices | 0.07% | 1,230 | $149K | — |
| FV First Trust DW Focus 5 Fund | 0.07% | 2,500 | $148K | — |
| XLY SS Consumer Disc Select Sect | 0.07% | 658 | $148K | — |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 1,091 | $147K | — |
| ZS Zscaler Inc. | 0.07% | 799 | $147K | — |
| SCYB Schwab High Yield Bond ETF | 0.07% | 5,623 | $147K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 791 | $146K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 2,492 | $145K | — |
| MA Mastercard Inc. Class A | 0.07% | 273 | $144K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 1,866 | $143K | — |
| UCON First Trust Smith Unconstrai | 0.07% | 5,750 | $142K | — |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,846 | $140K | — |
| IAT iShares US Regional Banks Et | 0.07% | 2,863 | $140K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.07% | 1,566 | $139K | — |
| TXN Texas Instruments Inc. | 0.07% | 736 | $138K | — |
| DFUS Dimensional US Eq MKT ETF | 0.07% | 2,151 | $137K | — |
| GNR State Street SPDR S&P Global | 0.07% | 2,755 | $137K | — |
| CGGR Cap Group Growth Equity | 0.07% | 3,685 | $137K | — |
| IHDG Wisdomtree International Hed | 0.07% | 3,147 | $137K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.07% | 1,464 | $137K | — |
| SOUN Soundhound AI Inc. Class A | 0.07% | 7,033 | $135K | — |
| HIG Hartford Insurance Group Inc. | 0.07% | 1,112 | $134K | — |
| DFEV Dimensional Emrg MRKT Val | 0.07% | 5,074 | $133K | — |
| ES Eversource Energy | 0.07% | 2,197 | $132K | — |
| IFRA iShares US Infrastructure | 0.07% | 2,835 | $131K | — |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 7,178 | $131K | — |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 2,263 | $130K | — |
| C Citigroup Inc. | 0.06% | 1,844 | $130K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 1,167 | $129K | — |
| DFUV Dimensional US Marketwide Va | 0.06% | 3,145 | $129K | — |
| DJD Invesco Dow Jones Industrial | 0.06% | 2,450 | $128K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 2,275 | $128K | — |
| SCHF Schwab Intl Equity ETF | 0.06% | 6,903 | $128K | — |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,420 | $126K | — |
| TYL Tyler Technologies Inc. | 0.06% | 197 | $125K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 4,938 | $125K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 1,632 | $124K | — |
| UHT Universal Health RLTY Income | 0.06% | 2,988 | $122K | — |
| DFNM Dimensional National Muni BD | 0.06% | 2,550 | $122K | — |
| FTNT Fortinet Inc. | 0.06% | 1,230 | $118K | — |
| HUBB Hubbell Inc. | 0.06% | 311 | $118K | — |
| INTC Intel Corp. | 0.06% | 5,808 | $117K | — |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 649 | $116K | — |
| TECH Bio-Techne Corp. | 0.06% | 1,597 | $115K | — |
| CI The Cigna Group | 0.06% | 397 | $113K | — |
| DFSI Dimensional Int Sus COR1 ETF | 0.06% | 3,438 | $113K | — |
| SPYI Neos S&P 500 High Income ETF | 0.06% | 2,198 | $112K | — |
| EMLP First Trust North American E | 0.06% | 3,131 | $112K | — |
| SYY Sysco Corp. | 0.06% | 1,460 | $112K | — |
| VOX Vanguard Communication Servi | 0.06% | 750 | $111K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 950 | $111K | — |
| XLI SS Industrial Select Sector | 0.05% | 837 | $111K | — |
| XLRE SS Real Estate Select Sector | 0.05% | 2,669 | $109K | — |
| O Realty Income Corp. | 0.05% | 1,979 | $108K | — |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.05% | 2,062 | $108K | — |
| NOW ServiceNow Inc. | 0.05% | 107 | $108K | — |
| LMT Lockheed Martin Corp. | 0.05% | 221 | $108K | — |
| COKE Coca-Cola Consolidated Inc. | 0.05% | 85 | $107K | — |
| XLP SS Consumer Staples Sel Sect | 0.05% | 1,356 | $107K | — |
| GQQQ Astoria US Qlity GRW KNG ETF | 0.05% | 4,117 | $106K | — |
| ADP Automatic Data Processing | 0.05% | 353 | $105K | — |
| TTE Totalenergies SE -Spon ADR | 0.05% | 1,620 | $105K | — |
| GRPM Invesco S&P Midcap 400 Garp | 0.05% | 1,000 | $105K | — |
| PFF iShares Preferred & Income S | 0.05% | 3,328 | $105K | — |
| PHYS Sprott Physical Gold Trust | 0.05% | 5,157 | $104K | — |
| XLC SS Comm Select Sector SPDR | 0.05% | 1,070 | $104K | — |
| ANET Arista Networks Inc. | 0.05% | 1,225 | $103K | — |
| EMB iShares JP Morgan Usd Emergi | 0.05% | 1,155 | $103K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 525 | $102K | — |
| SSNC Ss&c Technologies Holdings | 0.05% | 1,258 | $101K | — |
| FMB First Trust Managed Municipa | 0.05% | 1,966 | $100K | — |
| GEV GE Vernova Inc. | 0.05% | 309 | $100K | — |
| QCOM Qualcomm Inc. | 0.05% | 647 | $99K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 2,467 | $99K | — |
| DHI D.R. Horton Inc. | 0.05% | 730 | $98K | — |
| GD General Dynamics Corp. | 0.05% | 361 | $97K | — |
| SWK Stanley Black & Decker Inc. | 0.05% | 1,210 | $97K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,262 | $96K | — |
| TD Toronto-Dominion Bank | 0.05% | 1,705 | $96K | — |
| OXY Occidental Petroleum Corp. | 0.05% | 1,900 | $96K | — |
| DE Deere & Co. | 0.05% | 225 | $95K | — |
| USPX Franklin U.S. Equity Index E | 0.05% | 1,945 | $95K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 1,261 | $95K | — |
| GILD Gilead Sciences Inc. | 0.05% | 940 | $95K | — |
| FLQL Franklin U.S. Large Cap Mult | 0.05% | 1,611 | $94K | — |
| ENB Enbridge Inc. | 0.05% | 2,215 | $94K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.05% | 2,463 | $94K | — |
| CVS CVS Health Corp. | 0.05% | 1,974 | $94K | — |
| IYF iShares US Financials ETF | 0.05% | 825 | $93K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 516 | $92K | — |
| SPGI S&P Global Inc. | 0.05% | 183 | $92K | — |
| VTR Ventas Inc. | 0.05% | 1,550 | $91K | — |
| VPL Vanguard Ftse Pacific ETF | 0.05% | 1,260 | $91K | — |
| PKW Invesco Buyback Achievers Et | 0.04% | 800 | $90K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 3,575 | $90K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 1,138 | $89K | — |
| USB US Bancorp | 0.04% | 1,893 | $89K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.04% | 6,700 | $89K | — |
| DFAS Dimensional US Small Cap ETF | 0.04% | 1,359 | $87K | — |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 973 | $86K | — |
| SCHK Schwab 1000 Index ETF | 0.04% | 3,050 | $86K | — |
| DGRO iShares Core Dividend Growth | 0.04% | 1,407 | $86K | — |
| RWO State Street SPDR Dow Jones | 0.04% | 1,962 | $84K | — |
| IYK iShares US Consumer Staples | 0.04% | 1,170 | $84K | — |
| MDT Medtronic PLC | 0.04% | 959 | $83K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 393 | $83K | — |
| WM Waste Management Inc. | 0.04% | 385 | $82K | — |
| IYW iShares Ustechnology ETF | 0.04% | 568 | $81K | — |
| FNLC First Bancorp Inc. | 0.04% | 3,275 | $81K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 576 | $81K | — |
| GOVT iShares US Treasury Bond ETF | 0.04% | 3,484 | $80K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 746 | $79K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 300 | $79K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.04% | 2,980 | $78K | — |
| CDNS Cadence Design SYS Inc. | 0.04% | 268 | $78K | — |
| TXT Textron Inc. | 0.04% | 1,005 | $77K | — |
| UBER Uber Technologies Inc. | 0.04% | 1,212 | $76K | — |
| LMBS First Trust Low Duration Opp | 0.04% | 1,555 | $76K | — |
| ISRG Intuitive Surgical Inc. | 0.04% | 145 | $75K | — |
| UPS United Parcel Service Class B | 0.04% | 585 | $74K | — |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 940 | $73K | — |
| VDC Vanguard Consumer Staple ETF | 0.04% | 342 | $73K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 582 | $73K | — |
| BALL Ball Corp. | 0.04% | 1,337 | $72K | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.04% | 723 | $72K | — |
| XJH Ishare ESG SS S&P Midcap ETF | 0.04% | 1,703 | $71K | — |
| FTDS First Trust Dividend Strengt | 0.04% | 1,403 | $71K | — |
| ROUS Hartford Multifact US Eqty | 0.04% | 1,393 | $71K | — |
| VLO Valero Energy Corp. | 0.04% | 545 | $71K | — |
| WMB Williams Cos Inc. | 0.03% | 1,205 | $70K | — |
| AME Ametek Inc. | 0.03% | 389 | $70K | — |
| COIN Coinbase Global Inc. Class A | 0.03% | 281 | $70K | — |
| KEY Keycorp | 0.03% | 4,154 | $69K | — |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 1,671 | $69K | — |
| COP Conocophillips | 0.03% | 687 | $68K | — |
| IBB iShares Biotechnology ETF | 0.03% | 510 | $67K | — |
| DFSU Dimensional US Sus CORE1 ETF | 0.03% | 1,761 | $67K | — |
| URI United Rentals Inc. | 0.03% | 105 | $66K | — |
| CART Maplebear Inc. | 0.03% | 1,592 | $66K | — |
| AIRI Air Industries Group | 0.03% | 15,944 | $65K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 564 | $65K | — |
| UDIV Franklin U.S. Core Dividend | 0.03% | 1,460 | $64K | — |
| ZTS Zoetis Inc. | 0.03% | 389 | $64K | — |
| AFL Aflac Inc. | 0.03% | 573 | $64K | — |
| SBUX Starbucks Corp. | 0.03% | 689 | $64K | — |
| IXG iShares Global Financials Et | 0.03% | 644 | $63K | — |
| IXN iShares Global Tech ETF | 0.03% | 752 | $63K | — |
| NUE Nucor Corp. | 0.03% | 524 | $62K | — |
| LEN Lennar Corp. Class A | 0.03% | 445 | $61K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.03% | 1,230 | $61K | — |
| FBND Fidelity Total Bond ETF | 0.03% | 1,352 | $61K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.03% | 1,202 | $60K | — |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 535 | $60K | — |
| PYPL PayPal Holdings Inc. | 0.03% | 700 | $60K | — |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,217 | $59K | — |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 734 | $59K | — |
| DISV Dimensional International SM | 0.03% | 2,178 | $58K | — |
| AX Axos Financial Inc. | 0.03% | 896 | $58K | — |
| PID Invesco International Divide | 0.03% | 3,047 | $58K | — |
| ACN Accenture PLC Class A | 0.03% | 172 | $58K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.03% | 536 | $57K | — |
| INTU Intuit Inc. | 0.03% | 90 | $57K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 894 | $56K | — |
| CHKP Check Point Software Tech | 0.03% | 253 | $56K | — |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.03% | 1,346 | $56K | — |
| IWB iShares Russell 1000 ETF | 0.03% | 181 | $56K | — |
| UNP Union Pacific Corp. | 0.03% | 238 | $55K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 295 | $55K | — |
| MET Metlife Inc. | 0.03% | 667 | $54K | — |
| DAL Delta Air Lines Inc. | 0.03% | 882 | $53K | — |
| SYK Stryker Corp. | 0.03% | 148 | $53K | — |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 416 | $52K | — |
| APH Amphenol Corp. Class A | 0.03% | 765 | $52K | — |
| AOK iShares Core 30/70 Conservat | 0.03% | 1,386 | $52K | — |
| PDI PIMCO Dynamic Income Fund | 0.03% | 2,787 | $51K | — |
| BTI British American Tob-SP ADR | 0.03% | 1,400 | $51K | — |
| ADM Archer-Daniels-Midland Co. | 0.03% | 1,029 | $51K | — |
| SRE Sempra | 0.03% | 577 | $50K | — |
| ILMN Illumina Inc. | 0.02% | 417 | $50K | — |
| ACM Aecom | 0.02% | 489 | $50K | — |
| VT Vanguard Tot World STK ETF | 0.02% | 424 | $50K | — |
| SITE Siteone Landscape Supply Inc. | 0.02% | 385 | $50K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 420 | $49K | — |
| SAP Sap SE-Sponsored ADR | 0.02% | 200 | $49K | — |
| PSX Phillips 66 | 0.02% | 429 | $49K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 70 | $49K | — |
| GEHC GE Healthcare Technology | 0.02% | 618 | $49K | — |
| KHC The Kraft Heinz Co. | 0.02% | 1,575 | $48K | — |
| CINF Cincinnati Financial Corp. | 0.02% | 327 | $48K | — |
| UL Unilever PLC | 0.02% | 827 | $48K | — |
| XLB SS Materials Select Sector | 0.02% | 571 | $48K | — |
| DDOG Datadog Inc. Class A | 0.02% | 334 | $48K | — |
| SNOW Snowflake Inc. | 0.02% | 308 | $48K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 700 | $48K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 750 | $47K | — |
| VRNT Verint Systems Inc. | 0.02% | 1,771 | $47K | — |
| FIW First Trust Water ETF | 0.02% | 460 | $47K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 461 | $46K | — |
| ATO Atmos Energy Corp. | 0.02% | 300 | $46K | — |
| MAR Marriott International Class A | 0.02% | 166 | $46K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.02% | 1,207 | $46K | — |
| ROBT First Trust Nasdaq Artificia | 0.02% | 1,060 | $46K | — |
| PNR Pentair PLC | 0.02% | 524 | $46K | — |
| DOV Dover Corp. | 0.02% | 250 | $46K | — |
| PKST Peakstone Realty Trust | 0.02% | 3,622 | $45K | — |
| CE Celanese Corp. | 0.02% | 640 | $44K | — |
| FISV Fiserv Inc. | 0.02% | 200 | $44K | — |
| LKQ LKQ Corp. | 0.02% | 1,039 | $44K | — |
| LFUS Littelfuse Inc. | 0.02% | 194 | $44K | — |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.02% | 1,219 | $44K | — |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 8,360 | $43K | — |
| BB Blackberry Ltd. | 0.02% | 11,412 | $43K | — |
| BDX Becton Dickinson and Co. | 0.02% | 188 | $43K | — |
| PRU Prudential Financial Inc. | 0.02% | 363 | $42K | — |
| DES Wisdomtree US Smallcap Divid | 0.02% | 1,224 | $42K | — |
| CL Colgate-Palmolive Co. | 0.02% | 460 | $42K | — |
| PINS Pinterest Inc. Class A | 0.02% | 1,351 | $42K | — |
| NGG National Grid PLC-SP ADR | 0.02% | 704 | $42K | — |
| YUM Yum! Brands Inc. | 0.02% | 268 | $42K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 584 | $41K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 611 | $41K | — |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | 0.02% | 979 | $40K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 622 | $40K | — |
| GM General Motors Co. | 0.02% | 753 | $40K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.02% | 358 | $39K | — |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 1,628 | $39K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 407 | $39K | — |
| SPEM State Street SP PTF Em ETF | 0.02% | 1,019 | $39K | — |
| MAS Masco Corp. | 0.02% | 549 | $39K | — |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 340 | $38K | — |
| APD Air Products & Chemicals Inc. | 0.02% | 128 | $38K | — |
| EBAY eBay Inc. | 0.02% | 590 | $37K | — |
| KMI Kinder Morgan Inc. | 0.02% | 1,317 | $37K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 722 | $36K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 420 | $36K | — |
| AON Aon PLC Class A | 0.02% | 100 | $36K | — |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 293 | $35K | — |
| MS Morgan Stanley | 0.02% | 283 | $35K | — |
| MSB Mesabi Trust | 0.02% | 1,240 | $35K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.02% | 800 | $35K | — |
| IEF iShares 7-10 Year Treasury B | 0.02% | 374 | $35K | — |
| PPG PPG Industries Inc. | 0.02% | 311 | $34K | — |
| QEMM State Street SPDR MSCI Emerg | 0.02% | 589 | $34K | — |
| WWW Wolverine World Wide Inc. | 0.02% | 1,500 | $33K | — |
| ACWV iShares MSCI Global Min Vol | 0.02% | 304 | $33K | — |
| IXUS iShares Core Intl Stock ETF | 0.02% | 500 | $33K | — |
| SEIC Sei Investments Company | 0.02% | 400 | $33K | — |
| DHR Danaher Corp. | 0.02% | 149 | $33K | — |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 328 | $33K | — |
| CROX Crocs Inc. | 0.02% | 300 | $33K | — |
| ALLE Allegion PLC | 0.02% | 250 | $33K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 300 | $33K | — |
| ARKX ARK Space & Defense Innovati | 0.02% | 1,667 | $32K | — |
| SMLV SS SPDR US SC Low Vol Idx | 0.02% | 250 | $32K | — |
| MRVL Marvell Technology Inc. | 0.02% | 288 | $32K | — |
| EMN Eastman Chemical Co. | 0.02% | 346 | $32K | — |
| PAYX Paychex Inc. | 0.02% | 225 | $32K | — |
| JHML John Hancock Multi Fact LRG | 0.02% | 450 | $31K | — |
| DFAX Dimensional World Ex US Core | 0.02% | 1,258 | $31K | — |
| XCEM Columbia Em Core Ex-China | 0.02% | 1,055 | $31K | — |
| WEC WEC Energy Group Inc. | 0.02% | 332 | $31K | — |
| AMT American Tower Corp. | 0.02% | 170 | $31K | — |
| CRM Salesforce Inc. | 0.02% | 101 | $31K | — |
| JXN Jackson Financial Inc. Class A | 0.02% | 355 | $31K | — |
| IDHQ Invesco S&P International DE | 0.02% | 1,031 | $31K | — |
| TMUS T-Mobile US Inc. | 0.02% | 119 | $31K | — |
| EES Wisdomtree US Smallcap Fund | 0.02% | 590 | $31K | — |
| GIS General Mills Inc. | 0.02% | 500 | $31K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 404 | $31K | — |
| PPL PPL Corp. | 0.02% | 850 | $31K | — |
| DDLS Wisdmtre DY Int Smlcap Ef-US | 0.02% | 875 | $31K | — |
| KR Kroger Co. | 0.02% | 500 | $31K | — |
| ECON Columbia Resear Enh Em Econ | 0.01% | 1,446 | $30K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 459 | $30K | — |
| FDT First Trust Develp MKT Ex-US | 0.01% | 548 | $30K | — |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 700 | $29K | — |
| DOW Dow Inc. | 0.01% | 733 | $29K | — |
| NEE Nextera Energy Inc. | 0.01% | 406 | $29K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 85 | $29K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 825 | $29K | — |
| VDE Vanguard Energy ETF | 0.01% | 225 | $29K | — |
| WBS Webster Financial Corp. | 0.01% | 525 | $28K | — |
| SMLF iShares US Smallcap Equity F | 0.01% | 420 | $28K | — |
| DFS Discover Financial Services | 0.01% | 165 | $28K | — |
| SW Smurfit Westrock PLC | 0.01% | 520 | $28K | — |
| EINC Vaneck Energy Income ETF | 0.01% | 273 | $27K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.01% | 793 | $27K | — |
| CPB The Campbell's Company | 0.01% | 637 | $27K | — |
| AFLG First Trust Active Factor La | 0.01% | 772 | $27K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 700 | $27K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 127 | $26K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 680 | $26K | — |
| EXC Exelon Corp. | 0.01% | 568 | $26K | — |
| CDW CDW Corp. | 0.01% | 150 | $26K | — |
| CEG Constellation Energy | 0.01% | 127 | $26K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 143 | $25K | — |
| WAB Wabtec Corp. | 0.01% | 138 | $25K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 120 | $25K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.01% | 312 | $25K | — |
| ITW Illinois Tool Works | 0.01% | 98 | $25K | — |
| FDX FedEx Corp. | 0.01% | 101 | $25K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 316 | $25K | — |
| ADBE Adobe Inc. | 0.01% | 55 | $24K | — |
| TGT Target Corp. | 0.01% | 233 | $24K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 197 | $24K | — |
| BMVP Invesco Bloomberg MVP Multi- | 0.01% | 498 | $24K | — |
| DFIC Dimensional International Co. | 0.01% | 912 | $24K | — |
| DELL Dell Technologies -C | 0.01% | 220 | $23K | — |
| MCK McKesson Corp. | 0.01% | 41 | $23K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 398 | $23K | — |
| SHOP Shopify Inc. Class A | 0.01% | 217 | $23K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 100 | $23K | — |
| CTVA Corteva Inc. | 0.01% | 396 | $23K | — |
| JPIE JPMorgan Income ETF | 0.01% | 500 | $23K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 392 | $23K | — |
| WFC Wells Fargo & Co. | 0.01% | 319 | $23K | — |
| BLK BlackRock Inc. | 0.01% | 22 | $23K | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.01% | 1,350 | $23K | — |
| VGSH Vanguard Short-Term Treasury | 0.01% | 387 | $23K | — |
| MBB iShares MBS ETF | 0.01% | 243 | $22K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 228 | $22K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 600 | $22K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 648 | $22K | — |
| GLTR Abrdn Precious Metals Basket | 0.01% | 200 | $22K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 763 | $22K | — |
| DFAC Dimensional US Core Equity 2 | 0.01% | 610 | $21K | — |
| GNW Genworth Financial Inc. | 0.01% | 3,000 | $21K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.01% | 409 | $21K | — |
| INFY Infosys Ltd.-SP ADR | 0.01% | 1,110 | $21K | — |
| J Jacobs Solutions Inc. | 0.01% | 170 | $21K | — |
| BEP Brookfield Renewable Partner | 0.01% | 900 | $21K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 110 | $20K | — |
| ACHR Archer Aviation Inc. Class A | 0.01% | 2,052 | $20K | — |
| TPL Texas Pacific Land Corp. | 0.01% | 18 | $20K | — |
| IAU iShares Gold Trust | 0.01% | 402 | $20K | — |
| LDP Cohen & Steers Limited Durat | 0.01% | 975 | $20K | — |
| DGX Quest Diagnostics Inc. | 0.01% | 118 | $19K | — |
| ICLN iShares Global Clean Energy | 0.01% | 1,665 | $19K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 43 | $19K | — |
| BAX Baxter International Inc. | 0.01% | 575 | $19K | — |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 740 | $19K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 64 | $19K | — |
| SOLV Solventum Corp. | 0.01% | 268 | $18K | — |
| STOT SS DL St Dur TR Tact ETF | 0.01% | 390 | $18K | — |
| PH Parker Hannifin Corp. | 0.01% | 30 | $18K | — |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.01% | 595 | $18K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.01% | 5,000 | $18K | — |
| VGLT Vanguard Long-Term Treasury | 0.01% | 317 | $18K | — |
| LB Landbridge Co. LLC-A | 0.01% | 271 | $18K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 730 | $17K | — |
| CMI Cummins Inc. | 0.01% | 50 | $17K | — |
| VLUE iShares MSCI USA Value Facto | 0.01% | 164 | $17K | — |
| GNL Global Net Lease Inc. | 0.01% | 2,145 | $17K | — |
| ALB Albemarle Corp. | 0.01% | 200 | $17K | — |
| OII Oceaneering Intl Inc. | 0.01% | 660 | $17K | — |
| OMC Omnicom Group | 0.01% | 200 | $17K | — |
| MCN Xai Madison Equity Premium I | 0.01% | 2,550 | $17K | — |
| SAM Boston Beer Company Inc. Class A | 0.01% | 57 | $17K | — |
| L Loews Corp. | 0.01% | 200 | $17K | — |
| DOCU Docusign Inc. | 0.01% | 207 | $17K | — |
| DVY iShares Select Dividend ETF | 0.01% | 128 | $17K | — |
| ALL Allstate Corp. | 0.01% | 87 | $17K | — |
| OSIS Osi Systems Inc. | 0.01% | 100 | $17K | — |
| STWD Starwood Property Trust Inc. | 0.01% | 845 | $17K | — |
| ARM Arm Holdings PLC-ADR | 0.01% | 135 | $17K | — |
| MRNA Moderna Inc. | 0.01% | 563 | $16K | — |
| WST West Pharmaceutical Services | 0.01% | 73 | $16K | — |
| ARIS WATER SOLUTIONS INC-A | 0.01% | 510 | $16K | — |
| HWM Howmet Aerospace Inc. | 0.01% | 125 | $16K | — |
| K Kellanova | 0.01% | 200 | $16K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 207 | $16K | — |
| CSGP Costar Group Inc. | 0.01% | 223 | $16K | — |
| BIIB Biogen Inc. | 0.01% | 115 | $16K | — |
| GLW Corning Inc. | 0.01% | 330 | $16K | — |
| STLA Stellantis NV | 0.01% | 1,200 | $16K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 160 | $16K | — |
| PHO Invesco Water Resources ETF | 0.01% | 235 | $15K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 315 | $15K | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.01% | 1,166 | $15K | — |
| NKE Nike Inc. Class B | 0.01% | 200 | $15K | — |
| HAL Halliburton Co. | 0.01% | 554 | $15K | — |
| XBI SS SPDR S&P Biotech ETF | 0.01% | 165 | $15K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 43 | $15K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 500 | $15K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 112 | $14K | — |
| SPOT Spotify Technology SA | 0.01% | 32 | $14K | — |
| BAB Invesco Taxable Municipal Bo | 0.01% | 543 | $14K | — |
| NEM Newmont Corp. | 0.01% | 290 | $14K | — |
| TMFC Motley Fool 100 Index ETF | 0.01% | 250 | $14K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 1,293 | $14K | — |
| AOM iShares Core 40/60 Moderate | 0.01% | 315 | $14K | — |
| ED Consolidated Edison Inc. | 0.01% | 151 | $14K | — |
| TGI Triumph Group Inc. | 0.01% | 726 | $14K | — |
| GT Goodyear Tire & Rubber Co. | 0.01% | 1,500 | $14K | — |
| HDV iShares Core High Dividend E | 0.01% | 120 | $13K | — |
| DFSD Dimensional Short Duration | 0.01% | 286 | $13K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 57 | $13K | — |
| WEN The Wendy's Co. | 0.01% | 800 | $13K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 276 | $13K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 1,000 | $13K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.01% | 449 | $13K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 100 | $13K | — |
| IYG iShares U.S. Financial Servi | 0.01% | 165 | $13K | — |
| LH Labcorp Holdings Inc. | 0.01% | 55 | $13K | — |
| MCI Barings Corporate Investors | 0.01% | 622 | $13K | — |
| TOL Toll Brothers Inc. | 0.01% | 100 | $13K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 206 | $13K | — |
| XEL Xcel Energy Inc. | 0.01% | 184 | $12K | — |
| SLF Sun Life Financial Inc. | 0.01% | 208 | $12K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 1,000 | $12K | — |
| ELF Elf Beauty Inc. | 0.01% | 97 | $12K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 200 | $12K | — |
| RIOT Riot Platforms Inc. | 0.01% | 443 | $12K | — |
| DOCS Doximity Inc. Class A | 0.01% | 225 | $12K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 65 | $12K | — |
| CEF Sprott Physical Gold and Sil | 0.01% | 444 | $12K | — |
| KBE SS SPDR S&P Bank ETF | 0.01% | 225 | $12K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 28 | $12K | — |
| SPXC SPX Technologies Inc. | 0.01% | 91 | $12K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 158 | $12K | — |
| PEY Invesco High Yield Equity Di | 0.01% | 540 | $12K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 30 | $11K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 142 | $11K | — |
| AI C3.AI Inc. Class A | 0.01% | 330 | $11K | — |
| SCHP Schwab U.S. Tips ETF | 0.01% | 434 | $11K | — |
| CKPT Checkpoint Therapeutics Inc. | 0.01% | 3,500 | $11K | — |
| DLTR Dollar Tree Inc. | 0.01% | 149 | $11K | — |
| WDC Western Digital Corp. | 0.01% | 275 | $11K | — |
| TT Trane Technologies PLC | 0.01% | 33 | $11K | — |
| RBLX Roblox Corp. Class A | 0.01% | 192 | $11K | — |
| JOBY Joby Aviation Inc. | 0.01% | 1,353 | $11K | — |
| PLUG Plug Power Inc. | 0.01% | 5,000 | $11K | — |
| EML The Eastern Co. | 0.01% | 400 | $11K | — |
| LNG Cheniere Energy Inc. | 0.01% | 49 | $11K | — |
| BBY Best Buy Co. Inc. | 0.01% | 143 | $11K | — |
| NOC Northrop Grumman Corp. | 0.01% | 22 | $10K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 270 | $10K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 160 | $10K | — |
| EZU iShares MSCI Eurozone ETF | 0.00% | 211 | $10K | — |
| LUV Southwest Airlines Co. | 0.00% | 296 | $10K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 325 | $10K | — |
| TMDX Transmedics Group Inc. | 0.00% | 157 | $10K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 50 | $10K | — |
| SAIC Science Applications Inte | 0.00% | 86 | $10K | — |
| BIP Brookfield Infrastructure Pa | 0.00% | 300 | $10K | — |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.00% | 317 | $9K | — |
| VAW Vanguard Materials ETF | 0.00% | 50 | $9K | — |
| LRCX Lam Research Corp. | 0.00% | 130 | $9K | — |
| PRNT The 3D Printing ETF | 0.00% | 441 | $9K | — |
| SHE SS SPDR MSCI U Gend Div ETF | 0.00% | 80 | $9K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 693 | $9K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 161 | $9K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 80 | $9K | — |
| AES AES Corp. | 0.00% | 700 | $9K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 88 | $9K | — |
| B Barrick Gold Corp. | 0.00% | 574 | $9K | — |
| GNRC Generac Holdings Inc. | 0.00% | 57 | $9K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 115 | $9K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 59 | $9K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 293 | $9K | — |
| SNY Sanofi-ADR | 0.00% | 180 | $9K | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 398 | $8K | — |
| CMRE Costamare Inc. | 0.00% | 650 | $8K | — |
| BKR Baker Hughes Co. | 0.00% | 190 | $8K | — |
| HQI Hirequest Inc. | 0.00% | 583 | $8K | — |
| DINO HF Sinclair Corp. | 0.00% | 250 | $8K | — |
| AVNT Avient Corp. | 0.00% | 200 | $8K | — |
| NGVT Ingevity Corp. | 0.00% | 200 | $8K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 256 | $8K | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 600 | $8K | — |
| RBBN Ribbon Communications Inc. | 0.00% | 1,920 | $8K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 155 | $8K | — |
| FE Firstenergy Corp. | 0.00% | 200 | $8K | — |
| NTGR Netgear Inc. | 0.00% | 285 | $8K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 247 | $8K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 60 | $8K | — |
| AAAU Goldman Sachs Physical Gold | 0.00% | 302 | $8K | — |
| EPI Wisdomtree India Earnings | 0.00% | 170 | $8K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 228 | $8K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 565 | $8K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 65 | $7K | — |
| CNC Centene Corp. | 0.00% | 120 | $7K | — |
| ETN Eaton Corp. PLC | 0.00% | 21 | $7K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 107 | $7K | — |
| FIS Fidelity National Info Serv | 0.00% | 92 | $7K | — |
| GS Goldman Sachs Group Inc. | 0.00% | 12 | $7K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.00% | 481 | $7K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 130 | $7K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 16 | $7K | — |
| UEC Uranium Energy Corp. | 0.00% | 1,000 | $7K | — |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $7K | — |
| DFAR Dimensional US Real Est ETF | 0.00% | 283 | $7K | — |
| HBI Hanesbrands Inc. | 0.00% | 800 | $7K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 100 | $7K | — |
| BIV Vanguard Intermediate-Term B | 0.00% | 86 | $6K | — |
| FLG Flagstar Bank NA | 0.00% | 589 | $6K | — |
| SYF Synchrony Financial | 0.00% | 98 | $6K | — |
| SPG Simon Property Group Inc. | 0.00% | 37 | $6K | — |
| SABA Saba Capital Income & Opp II | 0.00% | 696 | $6K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 225 | $6K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.00% | 264 | $6K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 116 | $6K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 106 | $6K | — |
| ASX Ase Technology Holding -ADR | 0.00% | 592 | $6K | — |
| CLS Celestica Inc. | 0.00% | 75 | $6K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 120 | $6K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 98 | $6K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.00% | 46 | $6K | — |
| CVEO Civeo Corp. | 0.00% | 251 | $6K | — |
| WOOD iShares Global Timber & Fore | 0.00% | 73 | $6K | — |
| ALGM Allegro Microsystems Inc. | 0.00% | 250 | $5K | — |
| PCN PIMCO Corporate & Income STR | 0.00% | 400 | $5K | — |
| MCHI iShares MSCI China ETF | 0.00% | 100 | $5K | — |
| FNV Franco-Nevada Corp. | 0.00% | 45 | $5K | — |
| USXF iShares ESG Advance MSCI USA | 0.00% | 106 | $5K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 667 | $5K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 339 | $5K | — |
| ROKU Roku Inc. | 0.00% | 68 | $5K | — |
| FYX First Trust Small Cap Core A | 0.00% | 50 | $5K | — |
| PAYC Paycom Software Inc. | 0.00% | 23 | $5K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 220 | $5K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 15 | $5K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 124 | $5K | — |
| MNKD Mannkind Corp. | 0.00% | 750 | $5K | — |
| ECL Ecolab Inc. | 0.00% | 19 | $5K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | — |
| MISL First Trust Indxx Aero & Def | 0.00% | 156 | $5K | — |
| XYZ Block Inc. | 0.00% | 55 | $5K | — |
| IQDF NT Intl Qual Div ETF | 0.00% | 200 | $5K | — |
| NTES Netease Inc.-ADR | 0.00% | 52 | $5K | — |
| VTRS Viatris Inc. | 0.00% | 466 | $5K | — |
| KKR KKR & Co. Inc. | 0.00% | 31 | $5K | — |
| SLV iShares Silver Trust | 0.00% | 174 | $5K | — |
| JGLO JPMorgan GLBL SLCT Eq ETF | 0.00% | 75 | $4K | — |
| AGZ iShares Agency Bond ETF | 0.00% | 40 | $4K | — |
| CERS Cerus Corp. | 0.00% | 2,769 | $4K | — |
| PBT Permian Basin Royalty Trust | 0.00% | 384 | $4K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 52 | $4K | — |
| FMC FMC Corp. | 0.00% | 100 | $4K | — |
| FXG First Trust Consumer Staples | 0.00% | 65 | $4K | — |
| AMLP Alerian MLP ETF | 0.00% | 85 | $4K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 78 | $4K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 42 | $4K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 75 | $4K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 24 | $4K | — |
| NLOP Net Lease Office Property | 0.00% | 125 | $4K | — |
| AVUS Avantis U.S. Equity ETF | 0.00% | 40 | $4K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 43 | $4K | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 115 | $4K | — |
| BSX Boston Scientific Corp. | 0.00% | 42 | $4K | — |
| IWO iShares Russell 2000 Growth | 0.00% | 13 | $4K | — |
| AMX America Movil Sab DE CV | 0.00% | 260 | $4K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | — |
| APPS Digital Turbine Inc. | 0.00% | 2,170 | $4K | — |
| DWM Wisdomtree International Equ | 0.00% | 61 | $4K | — |
| ICSH iShares Ultra Short Duration | 0.00% | 70 | $4K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 18 | $4K | — |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 298 | $3K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 615 | $3K | — |
| SPIP SS SPDR P Tips ETF | 0.00% | 131 | $3K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 125 | $3K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 14 | $3K | — |
| DVN Devon Energy Corp. | 0.00% | 104 | $3K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 363 | $3K | — |
| NIO Nio Inc. - ADR | 0.00% | 776 | $3K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 263 | $3K | — |
| JOE The St Joe Co. | 0.00% | 74 | $3K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.00% | 30 | $3K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 50 | $3K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 29 | $3K | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 250 | $3K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 197 | $3K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 62 | $3K | — |
| NRDY Nerdy Inc. | 0.00% | 1,967 | $3K | — |
| RC Ready Capital Corp. | 0.00% | 624 | $3K | — |
| JD Jd.com Inc.-ADR | 0.00% | 91 | $3K | — |
| ALT Altimmune Inc. | 0.00% | 435 | $3K | — |
| KT KT Corp.-SP ADR | 0.00% | 202 | $3K | — |
| ECF Ellsworth Growth and Income | 0.00% | 341 | $3K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 170 | $3K | — |
| RUN Sunrun Inc. | 0.00% | 330 | $3K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 200 | $3K | — |
| ROK Rockwell Automation Inc. | 0.00% | 10 | $3K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 57 | $3K | — |
| AN Autonation Inc. | 0.00% | 17 | $3K | — |
| FENY Fidelity MSCI Energy Index | 0.00% | 120 | $3K | — |
| CHRS Coherus Oncology Inc. | 0.00% | 2,070 | $3K | — |
| TLRY Tilray Brands Inc. | 0.00% | 2,288 | $3K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 83 | $3K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 40 | $3K | — |
| CME Cme Group Inc. | 0.00% | 12 | $3K | — |
| AEP American Electric Power | 0.00% | 30 | $3K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 8 | $3K | — |
| HLN Haleon PLC-ADR | 0.00% | 285 | $3K | — |
| IQDY NT Intl Qual Div DYN ETF | 0.00% | 98 | $3K | — |
| HIMX Himax Technologies Inc.-ADR | 0.00% | 333 | $3K | — |
| MYGN Myriad Genetics Inc. | 0.00% | 300 | $3K | — |
| SE Sea Ltd.-ADR | 0.00% | 25 | $3K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 125 | $3K | — |
| MBC Masterbrand Inc. | 0.00% | 200 | $3K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 8 | $3K | — |
| VRTS Virtus Investment Partners | 0.00% | 15 | $3K | — |
| ESRT Empire State Realty Trust-A | 0.00% | 250 | $3K | — |
| CEVA Ceva Inc. | 0.00% | 100 | $3K | — |
| FEZ State Street SPDR Euro Stoxx | 0.00% | 47 | $3K | — |
| UFO Procure Space ETF | 0.00% | 108 | $3K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 80 | $2K | — |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 31 | $2K | — |
| RBA RB Global Inc. | 0.00% | 27 | $2K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 32 | $2K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 40 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 69 | $2K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 28 | $2K | — |
| XYL Xylem Inc. | 0.00% | 20 | $2K | — |
| RPM RPM International Inc. | 0.00% | 20 | $2K | — |
| ODP The Odp Corp. filed as THE ODP CORP | 0.00% | 100 | $2K | — |
| SKYY First Trust Cloud Computing | 0.00% | 19 | $2K | — |
| ARW Arrow Electronics Inc. | 0.00% | 20 | $2K | — |
| S Sentinelone Inc. Class A | 0.00% | 100 | $2K | — |
| CRL Charles River Laboratories | 0.00% | 12 | $2K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 100 | $2K | — |
| IPO Renaissance Ipo ETF | 0.00% | 50 | $2K | — |
| OEF iShares S&P 100 ETF | 0.00% | 8 | $2K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 18 | $2K | — |
| ITRMF Iterum Therapeutics PLC | 0.00% | 1,680 | $2K | — |
| UNFI United Natural Foods Inc. | 0.00% | 75 | $2K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.00% | 24 | $2K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 69 | $2K | — |
| RYN Rayonier Inc. | 0.00% | 76 | $2K | — |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 100 | $2K | — |
| BTG B2GOLD Corp. | 0.00% | 800 | $2K | — |
| INVA Innoviva Inc. | 0.00% | 112 | $2K | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 172 | $2K | — |
| IRBTQ Irobot Corp. | 0.00% | 250 | $2K | — |
| SCCO Southern Copper Corp. | 0.00% | 21 | $2K | — |
| AIG American International Group | 0.00% | 22 | $2K | — |
| PPA Invesco Aerospace & Defense | 0.00% | 17 | $2K | — |
| CYH Community Health Systems Inc. | 0.00% | 700 | $2K | — |
| TX Ternium SA-Sponsored ADR | 0.00% | 65 | $2K | — |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 67 | $2K | — |
| TAN Invesco Solar ETF | 0.00% | 56 | $2K | — |
| PEGA Pegasystems Inc. | 0.00% | 20 | $2K | — |
| MOD Modine Manufacturing Co. | 0.00% | 16 | $2K | — |
| GVA Granite Construction Inc. | 0.00% | 21 | $2K | — |
| EDIV State Street SPDR S&P Emergi | 0.00% | 50 | $2K | — |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 179 | $2K | — |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | — |
| LAC Lithium Americas Corp. | 0.00% | 600 | $2K | — |
| AVNS Avanos Medical Inc. | 0.00% | 124 | $2K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 32 | $2K | — |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 23 | $2K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 38 | $2K | — |
| RDOG Alps REIT Dividend Dogs ETF | 0.00% | 45 | $2K | — |
| PRGO Perrigo Co. PLC | 0.00% | 61 | $2K | — |
| CCIF Carlyle Credit Income Fund | 0.00% | 250 | $2K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 49 | $2K | — |
| UPWK Upwork Inc. | 0.00% | 99 | $2K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 69 | $2K | — |
| LAR Lithium Americas Argentina C | 0.00% | 600 | $2K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 42 | $2K | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 89 | $2K | — |
| MLM Martin Marietta Materials | 0.00% | 3 | $2K | — |
| DG Dollar General Corp. | 0.00% | 20 | $2K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.00% | 36 | $2K | — |
| NRG NRG Energy Inc. | 0.00% | 17 | $2K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 42 | $2K | — |
| TRC Tejon Ranch Co. | 0.00% | 94 | $1K | — |
| MUB iShares National Muni Bond E | 0.00% | 14 | $1K | — |
| TOST Toast Inc. Class A | 0.00% | 40 | $1K | — |
| ITT Itt Inc. | 0.00% | 10 | $1K | — |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 24 | $1K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 14 | $1K | — |
| CRH CRH PLC | 0.00% | 15 | $1K | — |
| SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC | 0.00% | 326 | $1K | — |
| IYR iShares US Real Estate ETF | 0.00% | 15 | $1K | — |
| VTHR Vanguard Russell 3000 | 0.00% | 5 | $1K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 74 | $1K | — |
| XRLV Invesco S&P 500 Ex-Rate Sens | 0.00% | 24 | $1K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 323 | $1K | — |
| MU Micron Technology Inc. | 0.00% | 15 | $1K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 30 | $1K | — |
| ALGN Align Technology Inc. | 0.00% | 6 | $1K | — |
| SCHI Schwab 5-10 Year Corporate B | 0.00% | 56 | $1K | — |
| FVRR Fiverr International Ltd. | 0.00% | 52 | $1K | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 15 | $1K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 10 | $1K | — |
| AAL American Airlines Group Inc. | 0.00% | 65 | $1K | — |
| TRN Trinity Industries Inc. | 0.00% | 40 | $1K | — |
| STCE Schwab Crypto TNLP ETF | 0.00% | 25 | $1K | — |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,000 | $1K | — |
| PATH Uipath Inc. Class A | 0.00% | 87 | $1K | — |
| TWI Titan International Inc. | 0.00% | 161 | $1K | — |
| DFLV Dim US Large Cap Value ETF | 0.00% | 35 | $1K | — |
| ENZB Enzo Biochem Inc. | 0.00% | 2,800 | $1K | — |
| STX Seagate Technology Holdings | 0.00% | 12 | $1K | — |
| BUZZ Vaneck Social Sentiment ETF | 0.00% | 42 | $1K | — |
| IQ Iqiyi Inc.-ADR | 0.00% | 510 | $1K | — |
| X United States Steel Corp. | 0.00% | 30 | $1K | — |
| PCG P G & E Corp. | 0.00% | 50 | $1K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 24 | $1K | — |
| ACA Arcosa Inc. | 0.00% | 13 | $1K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 40 | $999 | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 14 | $995 | — |
| PEG Public Service Enterprise GP | 0.00% | 12 | $988 | — |
| EXP Eagle Materials Inc. | 0.00% | 4 | $987 | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.00% | 10 | $987 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 17 | $974 | — |
| AVUV Avantis US Small Cap Value | 0.00% | 10 | $965 | — |
| PARAA Paramount Global Class B | 0.00% | 91 | $952 | — |
| AVLV Avantis US Large Cap Value | 0.00% | 14 | $935 | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 28 | $935 | — |
| KLG WK Kellogg Co. | 0.00% | 50 | $900 | — |
| EIX Edison International | 0.00% | 15 | $884 | — |
| PNC PNC Financial Services Group | 0.00% | 5 | $879 | — |
| ACMR Acm Research Inc. Class A | 0.00% | 57 | $861 | — |
| HSY The Hershey Co. | 0.00% | 5 | $853 | — |
| GRAL Grail Inc. | 0.00% | 38 | $840 | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 10 | $820 | — |
| LBRT Liberty Energy Inc. | 0.00% | 41 | $815 | — |
| SNAP Snap Inc. Class A | 0.00% | 75 | $808 | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 2 | $805 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 105 | $793 | — |
| HLF Herbalife Ltd. | 0.00% | 115 | $769 | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 9 | $765 | — |
| BUR Burford Capital Ltd. | 0.00% | 59 | $752 | — |
| TDC Teradata Corp. | 0.00% | 24 | $748 | — |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 37 | $740 | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 8 | $700 | — |
| QSI Quantum-Si Inc. | 0.00% | 256 | $692 | — |
| DWX State Street SPDR S&P Intern | 0.00% | 18 | $690 | — |
| SUNS Sunrise Realty Trust Inc. | 0.00% | 49 | $690 | — |
| OGN Organon & Co. | 0.00% | 44 | $656 | — |
| RIG Transocean Ltd. | 0.00% | 170 | $638 | — |
| DFIS Dimensional International SM | 0.00% | 25 | $614 | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 12 | $610 | — |
| MSOS Advisorshares Pure US Cann | 0.00% | 159 | $606 | — |
| IYE iShares U.S. Energy ETF | 0.00% | 13 | $592 | — |
| IP International Paper Co. | 0.00% | 11 | $587 | — |
| YOLO Advisorshares Pure Cannabis | 0.00% | 242 | $586 | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 24 | $583 | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 22 | $557 | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 4 | $487 | — |
| FYBR Frontier Communications Pare | 0.00% | 14 | $486 | — |
| FTGC First Trust Global Tactical | 0.00% | 19 | $466 | — |
| CLB Core Laboratories Inc. | 0.00% | 30 | $450 | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 9 | $438 | — |
| ICCT Icoreconnect Inc. | 0.00% | 172 | $430 | — |
| SAFETY SHOT INC | 0.00% | 548 | $395 | — |
| SPRU Spruce Power Holding Corp. | 0.00% | 125 | $371 | — |
| FIGS Figs Inc. Class A | 0.00% | 80 | $367 | — |
| KSS Kohls Corp. | 0.00% | 26 | $365 | — |
| PAAS Pan American Silver Corp. | 0.00% | 18 | $364 | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 4 | $313 | — |
| BXP BXP Inc. | 0.00% | 4 | $269 | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 2 | $235 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 4 | $232 | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 8 | $224 | — |
| NATL NCR Atleos Corp. | 0.00% | 6 | $204 | — |
| ACR Acres Commercial Realty Corp. | 0.00% | 12 | $194 | — |
| PACB Pacific Biosciences of Calif | 0.00% | 100 | $183 | — |
| RKLB Rocket Lab USA Inc. | 0.00% | 7 | $178 | — |
| ASIX Advansix Inc. | 0.00% | 6 | $171 | — |
| AAP Advance Auto Parts Inc. | 0.00% | 3 | $147 | — |
| NKTR Nektar Therapeutics | 0.00% | 207 | $141 | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 2 | $137 | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 1 | $130 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 26 | $116 | — |
| CC The Chemours Co. | 0.00% | 6 | $102 | — |
| GEAR Revelyst Inc. | 0.00% | 5 | $96 | — |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 2 | $94 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 43 | $92 | — |
| PGEN Precigen Inc. | 0.00% | 50 | $75 | — |
| FSLY Fastly Inc. Class A | 0.00% | 7 | $66 | — |
| VVX V2X Inc. | 0.00% | 1 | $48 | — |
| XRN Global Medical REIT Inc. | 0.00% | 6 | $46 | — |
| REZI Resideo Technologies Inc. | 0.00% | 2 | $46 | — |
| CTSO Cytosorbents Corp. | 0.00% | 45 | $41 | — |
| INSG Inseego Corp. | 0.00% | 4 | $41 | — |
| CARM Carisma Therapeutics Inc. | 0.00% | 100 | $31 | — |
| NKLAQ Nikola Corp. | 0.00% | 25 | $30 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 7 | $28 | — |
| PRQR Proqr Therapeutics NV | 0.00% | 10 | $27 | — |
| BNGO Bionano Genomics Inc. | 0.00% | 85 | $25 | — |
| GNS Genius Group Ltd. | 0.00% | 34 | $23 | — |
| MARA Mara Holdings Inc. | 0.00% | 1 | $17 | — |
| RYAM Rayonier Advanced Materials | 0.00% | 2 | $17 | — |
| GTE Gran Tierra Energy Inc. | 0.00% | 2 | $14 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 2 | $12 | — |
| GTX Garrett Motion Inc. | 0.00% | 1 | $9 | — |
| CGC Canopy Growth Corp. | 0.00% | 2 | $5 | — |
| CRVO Cervomed Inc. | 0.00% | 2 | $5 | — |
| FIRY Firy Inc. filed as SKILLZ INC | 0.00% | 1 | $5 | — |
| WORKHORSE GROUP INC | 0.00% | 2 | $1 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EPR PROPERTIES (EPR 5.75 PERP C) | PFD C CV 5.75% | 235 | $5K | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $83 | — |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $21 | — |
Lines left out (1) · $31K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| RGTI Rigetti Computing Inc. | COMMON STOCK | 0 | $31K |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $201.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,216 | $317.2M | JMBS, SCHX, NVDA, IVV, FTCS |
| Q1 2026 | 1,119 | $306.2M | JAAA, VTI, NVDA, SCHX, AMZN |
| Q4 2025 | 1,117 | $297.6M | JAAA, VTI, SCHX, AMZN, NVDA |
| Q3 2025 | 1,102 | $281.6M | JAAA, VTI, AMZN, NVDA, SCHX |
| Q2 2025 | 1,095 | $258.8M | JAAA, VTI, AMZN, NVDA, SCHX |
| Q1 2025 | 1,073 | $220.2M | JAAA, VTI, AMZN, NVDA, SCHX |
| Q4 2024 | 1,018 | $201.6M | VTI, JAAA, AMZN, NVDA, COWZ |