Park Square Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 28, 2025), Park Square Financial Group, LLC reported 954 stock positions worth $144.6 million. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by Apple (AAPL, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002058285
- Portfolio Value
- $144.6M (Q4 2024)
- SEC Filing
- 0002058285-25-000002 ↗ filed Feb 28, 2025
Holdings Value
Holdings 954 stocks · $144.6M
| NVDA Nvidia Corp. | 11.34% | 122,151 | $16.4M | — |
| AAPL Apple Inc. | 4.94% | 28,541 | $7.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.47% | 8,570 | $5.0M | — |
| RSP Invesco S&P 500 Equal Weight | 3.30% | 27,229 | $4.8M | — |
| FTSM First Trust Enh Short Mat FD | 3.28% | 79,475 | $4.8M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 3.28% | 60,271 | $4.7M | — |
| FDL First Trust Morn DVD Lead Inc. | 3.16% | 113,618 | $4.6M | — |
| RDVY First Trust Rising Dividend | 3.08% | 75,306 | $4.5M | — |
| AMZN Amazon.com Inc. | 2.78% | 18,300 | $4.0M | — |
| MSFT Microsoft Corp. | 2.68% | 9,210 | $3.9M | — |
| LMBS First Trust Low Duration Opp | 2.22% | 65,925 | $3.2M | — |
| UCON First Trust Smith Unconstrai | 2.18% | 127,993 | $3.2M | — |
| FSIG FT Ltd. Duration Inv Grade | 2.11% | 162,008 | $3.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 4,772 | $2.4M | — |
| META Meta Platforms Inc. Class A | 1.62% | 4,009 | $2.3M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.60% | 5,645 | $2.3M | — |
| JNK SS SPDR BB High Yield Bond | 1.47% | 22,211 | $2.1M | — |
| AVGO Broadcom Inc. | 1.46% | 9,082 | $2.1M | — |
| GLD SPDR Gold Shares | 1.30% | 7,738 | $1.9M | — |
| LGOV First TR Long Duration O-ETF | 1.16% | 80,178 | $1.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.04% | 8,908 | $1.5M | — |
| HD Home Depot Inc. | 0.97% | 3,602 | $1.4M | — |
| COST Costco Wholesale Corp. | 0.93% | 1,460 | $1.3M | — |
| GOOG Alphabet Inc. Class C | 0.89% | 6,738 | $1.3M | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 6,528 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.84% | 1,577 | $1.2M | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.66% | 27,323 | $949K | — |
| FTGC First Trust Global Tactical | 0.64% | 38,734 | $927K | — |
| EEM iShares MSCI Emerging Market | 0.58% | 19,915 | $833K | — |
| TSLA Tesla Inc. | 0.56% | 2,014 | $813K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 2,513 | $728K | — |
| VHT Vanguard Health Care ETF | 0.49% | 2,769 | $703K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.48% | 2,409 | $698K | — |
| SO The Southern Co. | 0.47% | 8,322 | $685K | — |
| V Visa Inc. Class A | 0.46% | 2,093 | $661K | — |
| VPU Vanguard Utilities ETF | 0.45% | 3,956 | $646K | — |
| XOM Exxon Mobil Corp. | 0.44% | 5,949 | $640K | — |
| JPM JPMorgan Chase & Co. | 0.34% | 2,024 | $485K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 1,055 | $478K | — |
| SMCI Super Micro Computer Inc. | 0.33% | 15,574 | $475K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 1,851 | $445K | — |
| ANET Arista Networks Inc. | 0.31% | 4,017 | $444K | — |
| VGSH Vanguard Short-Term Treasury | 0.30% | 7,540 | $439K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.30% | 16,948 | $428K | — |
| VDE Vanguard Energy ETF | 0.29% | 3,516 | $427K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 5,416 | $410K | — |
| UNH Unitedhealth Group Inc. | 0.28% | 795 | $402K | — |
| SMH Vaneck Semiconductor ETF | 0.28% | 1,645 | $398K | — |
| MCD McDonald's Corp. | 0.27% | 1,345 | $390K | — |
| IJH iShares Core S&P Midcap ETF | 0.26% | 6,125 | $382K | — |
| MRK Merck & Co. Inc. | 0.26% | 3,749 | $373K | — |
| NFLX Netflix Inc. | 0.25% | 399 | $356K | — |
| SOXX iShares Semiconductor ETF | 0.25% | 1,646 | $355K | — |
| CDNS Cadence Design SYS Inc. | 0.24% | 1,158 | $348K | — |
| CLS Celestica Inc. | 0.24% | 3,738 | $345K | — |
| JNJ Johnson & Johnson | 0.23% | 2,286 | $331K | — |
| VDC Vanguard Consumer Staple ETF | 0.23% | 1,563 | $330K | — |
| SPXC SPX Technologies Inc. | 0.22% | 2,184 | $318K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.22% | 2,991 | $314K | — |
| DAL Delta Air Lines Inc. | 0.22% | 5,158 | $312K | — |
| IWM iShares Russell 2000 ETF | 0.22% | 1,411 | $312K | — |
| T AT&T Inc. | 0.21% | 13,374 | $305K | — |
| XLV SS Health Care Select Sector | 0.20% | 2,088 | $287K | — |
| ECL Ecolab Inc. | 0.20% | 1,225 | $287K | — |
| ORCL Oracle Corp. | 0.20% | 1,719 | $286K | — |
| UBER Uber Technologies Inc. | 0.19% | 4,582 | $276K | — |
| CAT Caterpillar Inc. | 0.19% | 758 | $275K | — |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 3,598 | $272K | — |
| KO The Coca-Cola Co. | 0.19% | 4,326 | $269K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 3,889 | $268K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 4,550 | $257K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 5,514 | $250K | — |
| MCK McKesson Corp. | 0.17% | 436 | $248K | — |
| VEA Vanguard Ftse Developed ETF | 0.17% | 5,090 | $243K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.17% | 3,857 | $239K | — |
| DELL Dell Technologies -C | 0.16% | 2,043 | $235K | — |
| FGD First Trust DJ GL Sel DVD | 0.16% | 10,476 | $233K | — |
| PH Parker Hannifin Corp. | 0.16% | 357 | $227K | — |
| AXON Axon Enterprise Inc. | 0.16% | 382 | $227K | — |
| AXP American Express Co. | 0.15% | 749 | $222K | — |
| HUBS HubSpot Inc. | 0.15% | 315 | $219K | — |
| UTHR United Therapeutics Corp. | 0.15% | 616 | $217K | — |
| VST Vistra Corp. | 0.15% | 1,564 | $216K | — |
| WMB Williams Cos Inc. | 0.15% | 3,918 | $212K | — |
| VYM Vanguard High DVD Yield ETF | 0.15% | 1,660 | $212K | — |
| SBUX Starbucks Corp. | 0.14% | 2,283 | $208K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 2,353 | $207K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 2,455 | $201K | — |
| HEGD Swan Hedged Equity US LG Cap | 0.14% | 8,975 | $201K | — |
| IBKR Interactive Brokers Gro Class A | 0.14% | 1,131 | $200K | — |
| PG The Procter & Gamble Co. | 0.14% | 1,171 | $196K | — |
| WFC Wells Fargo & Co. | 0.14% | 2,794 | $196K | — |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 2,516 | $194K | — |
| FICO Fair Isaac Corp. | 0.13% | 97 | $193K | — |
| VZ Verizon Communications Inc. | 0.13% | 4,806 | $192K | — |
| DIV Global X Superdividend Use | 0.13% | 10,635 | $192K | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.13% | 7,460 | $191K | — |
| ABBV Abbvie Inc. | 0.13% | 1,072 | $190K | — |
| CRM Salesforce Inc. | 0.13% | 569 | $190K | — |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,126 | $188K | — |
| TMUS T-Mobile US Inc. | 0.13% | 841 | $186K | — |
| XLE SS Energy Select Sector | 0.13% | 2,150 | $184K | — |
| CLH Clean Harbors Inc. | 0.13% | 791 | $182K | — |
| MA Mastercard Inc. Class A | 0.12% | 343 | $181K | — |
| NEE Nextera Energy Inc. | 0.12% | 2,494 | $179K | — |
| BSX Boston Scientific Corp. | 0.12% | 1,963 | $175K | — |
| BLDR Builders Firstsource Inc. | 0.12% | 1,216 | $174K | — |
| FXU First Trust Utilities Alphad | 0.12% | 4,569 | $173K | — |
| WMT Walmart Inc. | 0.12% | 1,908 | $172K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 428 | $172K | — |
| ALL Allstate Corp. | 0.12% | 882 | $170K | — |
| EDIV State Street SPDR S&P Emergi | 0.12% | 4,799 | $169K | — |
| PHM Pultegroup Inc. | 0.12% | 1,542 | $168K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.12% | 4,142 | $168K | — |
| SJB Proshares Short High Yield | 0.12% | 10,379 | $168K | — |
| MO Altria Group Inc. | 0.11% | 3,176 | $166K | — |
| ITA iShares U.S. Aerospace & Def | 0.11% | 1,140 | $166K | — |
| PEP Pepsico Inc. | 0.11% | 1,052 | $160K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 2,051 | $158K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 1,301 | $157K | — |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,344 | $155K | — |
| KLAC KLA Corp. | 0.11% | 243 | $153K | — |
| NOW ServiceNow Inc. | 0.11% | 144 | $153K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 440 | $151K | — |
| LMT Lockheed Martin Corp. | 0.10% | 307 | $149K | — |
| DLR Digital Realty Trust Inc. | 0.10% | 825 | $146K | — |
| VFH Vanguard Financials ETF | 0.10% | 1,223 | $144K | — |
| CLOI Vaneck Clo ETF | 0.10% | 2,669 | $141K | — |
| AFGR First Trust Active Factor La | 0.10% | 4,558 | $138K | — |
| LULU Lululemon Athletica Inc. | 0.09% | 357 | $137K | — |
| MRSH Marsh & McLennan Cos | 0.09% | 639 | $136K | — |
| HWM Howmet Aerospace Inc. | 0.09% | 1,230 | $135K | — |
| URI United Rentals Inc. | 0.09% | 188 | $132K | — |
| FLEX Flex Ltd. | 0.09% | 3,438 | $132K | — |
| AFL Aflac Inc. | 0.09% | 1,268 | $131K | — |
| AGG iShares Core U.S. Aggregate | 0.09% | 1,349 | $131K | — |
| VGLT Vanguard Long-Term Treasury | 0.09% | 2,354 | $130K | — |
| AMGN Amgen Inc. | 0.09% | 499 | $130K | — |
| INDA iShares MSCI India ETF | 0.09% | 2,450 | $129K | — |
| FANG Diamondback Energy Inc. | 0.09% | 786 | $129K | — |
| LISTED FD TR | 0.09% | 3,300 | $129K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 2,911 | $128K | — |
| IXUS iShares Core Intl Stock ETF | 0.09% | 1,934 | $128K | — |
| PFE Pfizer Inc. | 0.09% | 4,813 | $128K | — |
| XLF SS Financial Select Sector | 0.09% | 2,632 | $127K | — |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 1,266 | $127K | — |
| AROC Archrock Inc. | 0.09% | 5,063 | $126K | — |
| TIP iShares Tips Bond ETF | 0.09% | 1,178 | $126K | — |
| MAR Marriott International Class A | 0.09% | 445 | $124K | — |
| WWD Woodward Inc. | 0.09% | 744 | $124K | — |
| ULTA Ulta Beauty Inc. | 0.09% | 283 | $123K | — |
| FBT First Trust Nyse Arca Biotec | 0.08% | 739 | $123K | — |
| IR Ingersoll-Rand Inc. | 0.08% | 1,350 | $122K | — |
| GS Goldman Sachs Group Inc. | 0.08% | 212 | $121K | — |
| NBOS Neuberger Option Strategy Et | 0.08% | 4,576 | $121K | — |
| KR Kroger Co. | 0.08% | 1,969 | $120K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 1,453 | $119K | — |
| WDAY Workday Inc. Class A | 0.08% | 453 | $117K | — |
| SPOT Spotify Technology SA | 0.08% | 260 | $116K | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 196 | $115K | — |
| IWY iShares Russell Top 200 Grow | 0.08% | 490 | $115K | — |
| FXG First Trust Consumer Staples | 0.08% | 1,796 | $115K | — |
| EIX Edison International | 0.08% | 1,400 | $112K | — |
| APP AppLovin Corp. Class A | 0.08% | 345 | $112K | — |
| BLD Topbuild Corp. | 0.08% | 356 | $111K | — |
| PAVE Global X US Infrastructure | 0.08% | 2,725 | $110K | — |
| ATI Ati Inc. | 0.07% | 1,968 | $108K | — |
| AIRR First Trust Rba American Ind | 0.07% | 1,387 | $107K | — |
| UFPT Ufp Technologies Inc. | 0.07% | 436 | $107K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 942 | $105K | — |
| CMCSA Comcast Corp. Class A | 0.07% | 2,784 | $104K | — |
| EG Everest Group Ltd. | 0.07% | 288 | $104K | — |
| LIN Linde PLC | 0.07% | 249 | $104K | — |
| HACK Amplify Cybersecurity ETF | 0.07% | 1,394 | $104K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 300 | $103K | — |
| CVX Chevron Corp. | 0.07% | 709 | $103K | — |
| PLD Prologis Inc. | 0.07% | 970 | $103K | — |
| ICE Intercontinental Exchange Inc. | 0.07% | 682 | $102K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.07% | 3,516 | $101K | — |
| MDLZ Mondelez International Inc. Class A | 0.07% | 1,672 | $100K | — |
| FLIN Franklin Ftse India ETF | 0.07% | 2,633 | $100K | — |
| RGA Reinsurance Group of America | 0.07% | 465 | $99K | — |
| VOO Vanguard S&P 500 ETF | 0.07% | 183 | $99K | — |
| DGRO iShares Core Dividend Growth | 0.07% | 1,604 | $98K | — |
| KMB Kimberly-Clark Corp. | 0.07% | 747 | $98K | — |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 1,081 | $97K | — |
| TLT iShares 20+ Year Treasury BD | 0.07% | 1,106 | $97K | — |
| HBAN Huntington Bancshares Inc. | 0.07% | 5,875 | $96K | — |
| ADBE Adobe Inc. | 0.07% | 214 | $95K | — |
| SYY Sysco Corp. | 0.07% | 1,229 | $94K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.06% | 1,915 | $94K | — |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 2,117 | $93K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 855 | $91K | — |
| SYF Synchrony Financial | 0.06% | 1,391 | $90K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 389 | $90K | — |
| FDX FedEx Corp. | 0.06% | 317 | $89K | — |
| SPGI S&P Global Inc. | 0.06% | 178 | $89K | — |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 993 | $88K | — |
| COP Conocophillips | 0.06% | 891 | $88K | — |
| CB Chubb Ltd. | 0.06% | 317 | $88K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.06% | 1,111 | $87K | — |
| LVHI Franklin International Low V | 0.06% | 2,834 | $86K | — |
| WSM Williams-Sonoma Inc. | 0.06% | 466 | $86K | — |
| VNOM Viper Energy Inc. | 0.06% | 1,748 | $86K | — |
| CW Curtiss-Wright Corp. | 0.06% | 241 | $86K | — |
| VCR Vanguard Consumer Discre ETF | 0.06% | 224 | $84K | — |
| ABT Abbott Laboratories | 0.06% | 737 | $83K | — |
| PJP Invesco Pharmaceuticals ETF | 0.06% | 1,000 | $83K | — |
| CPRT Copart Inc. | 0.06% | 1,426 | $82K | — |
| QSR Restaurant Brands Intern | 0.06% | 1,249 | $81K | — |
| XMMO Invesco S&P Midcap Momentum | 0.06% | 649 | $80K | — |
| BKNG Booking Holdings Inc. | 0.06% | 16 | $79K | — |
| GPK Graphic Packaging Holding Co. | 0.05% | 2,922 | $79K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.05% | 657 | $78K | — |
| BLV Vanguard Long-Term Bond ETF | 0.05% | 1,137 | $78K | — |
| PEG Public Service Enterprise GP | 0.05% | 917 | $77K | — |
| AVDE Avantis International Equity | 0.05% | 1,247 | $77K | — |
| IAU iShares Gold Trust | 0.05% | 1,509 | $75K | — |
| OMC Omnicom Group | 0.05% | 855 | $74K | — |
| AOR iShares Core 60/40 Balanced | 0.05% | 1,270 | $73K | — |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 1,200 | $72K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.05% | 754 | $72K | — |
| NKE Nike Inc. Class B | 0.05% | 942 | $71K | — |
| PWR Quanta Services Inc. | 0.05% | 225 | $71K | — |
| B Barrick Gold Corp. | 0.05% | 4,557 | $71K | — |
| VRT Vertiv Holdings Co. Class A | 0.05% | 620 | $70K | — |
| MPC Marathon Petroleum Corp. | 0.05% | 497 | $69K | — |
| CTAS Cintas Corp. | 0.05% | 378 | $69K | — |
| CNP Centerpoint Energy Inc. | 0.05% | 2,158 | $68K | — |
| PNC PNC Financial Services Group | 0.05% | 351 | $68K | — |
| SYK Stryker Corp. | 0.05% | 186 | $67K | — |
| DUK Duke Energy Corp. | 0.05% | 616 | $66K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 1,287 | $65K | — |
| HON Honeywell International Inc. | 0.04% | 288 | $65K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.04% | 2,207 | $64K | — |
| XLI SS Industrial Select Sector | 0.04% | 485 | $64K | — |
| BKLN Invesco Senior Loan ETF | 0.04% | 2,936 | $62K | — |
| CI The Cigna Group | 0.04% | 224 | $62K | — |
| WTW Willis Towers Watson PLC | 0.04% | 197 | $62K | — |
| XLC SS Comm Select Sector SPDR | 0.04% | 636 | $62K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 1,444 | $62K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 542 | $61K | — |
| OHI Omega Healthcare Investors | 0.04% | 1,604 | $61K | — |
| ARKK ARK Innovation ETF | 0.04% | 1,039 | $59K | — |
| ESPO Vaneck Videogaming Esports | 0.04% | 700 | $58K | — |
| PNR Pentair PLC | 0.04% | 565 | $57K | — |
| AAON Aaon Inc. | 0.04% | 483 | $57K | — |
| NET Cloudflare Inc. Class A | 0.04% | 522 | $56K | — |
| BGLD FT Vest Gold Strategy Quarte | 0.04% | 3,044 | $56K | — |
| BP BP PLC-Spons ADR | 0.04% | 1,887 | $56K | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 78 | $56K | — |
| CSCO Cisco Systems Inc. | 0.04% | 937 | $55K | — |
| ETN Eaton Corp. PLC | 0.04% | 167 | $55K | — |
| AMAT Applied Materials Inc. | 0.04% | 339 | $55K | — |
| OIH Vaneck Oil Services ETF | 0.04% | 200 | $54K | — |
| NRG NRG Energy Inc. | 0.04% | 590 | $53K | — |
| SKYY First Trust Cloud Computing | 0.04% | 447 | $53K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 4,628 | $52K | — |
| IVW iShares S&P 500 Growth ETF | 0.04% | 512 | $52K | — |
| AMD Advanced Micro Devices | 0.04% | 430 | $52K | — |
| GLPI Gaming and Leisure Propertie | 0.04% | 1,072 | $52K | — |
| ETR Entergy Corp. | 0.04% | 674 | $51K | — |
| BIV Vanguard Intermediate-Term B | 0.04% | 683 | $51K | — |
| GDX Vaneck Gold Miners ETF | 0.04% | 1,503 | $51K | — |
| SPXL Direxion Daily S&P 500 Bull | 0.04% | 300 | $51K | — |
| BLK BlackRock Inc. | 0.03% | 49 | $50K | — |
| FITB Fifth Third Bancorp | 0.03% | 1,168 | $49K | — |
| XLK SS Technology Select Sector | 0.03% | 212 | $49K | — |
| EQIX Equinix Inc. | 0.03% | 52 | $49K | — |
| CLM Cornerstone Strategic Invest | 0.03% | 5,695 | $49K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 94 | $49K | — |
| TRV The Travelers Cos Inc. | 0.03% | 203 | $49K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 4,919 | $49K | — |
| DHR Danaher Corp. | 0.03% | 212 | $49K | — |
| QCOM Qualcomm Inc. | 0.03% | 313 | $48K | — |
| NUE Nucor Corp. | 0.03% | 410 | $48K | — |
| EME Emcor Group Inc. | 0.03% | 105 | $48K | — |
| VVR Invesco Senior Income Trust | 0.03% | 12,002 | $47K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.03% | 1,551 | $47K | — |
| LEN Lennar Corp. Class A | 0.03% | 345 | $47K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 400 | $47K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.03% | 1,444 | $47K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 164 | $46K | — |
| MS Morgan Stanley | 0.03% | 363 | $46K | — |
| CMI Cummins Inc. | 0.03% | 130 | $45K | — |
| PIPR Piper Sandler Cos | 0.03% | 150 | $45K | — |
| LOW Lowe's Cos Inc. | 0.03% | 182 | $45K | — |
| STLD Steel Dynamics Inc. | 0.03% | 393 | $45K | — |
| ED Consolidated Edison Inc. | 0.03% | 501 | $45K | — |
| EW Edwards Lifesciences Corp. | 0.03% | 600 | $44K | — |
| RSG Republic Services Inc. | 0.03% | 219 | $44K | — |
| GD General Dynamics Corp. | 0.03% | 167 | $44K | — |
| USB US Bancorp | 0.03% | 919 | $44K | — |
| AIZ Assurant Inc. | 0.03% | 206 | $44K | — |
| IDT Idt Corp. Class B | 0.03% | 924 | $44K | — |
| GIS General Mills Inc. | 0.03% | 687 | $44K | — |
| GEV GE Vernova Inc. | 0.03% | 133 | $44K | — |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 3,561 | $43K | — |
| PPH Vaneck Pharmaceutical ETF | 0.03% | 500 | $43K | — |
| CVS CVS Health Corp. | 0.03% | 959 | $43K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.03% | 1,271 | $43K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 194 | $43K | — |
| BXP BXP Inc. | 0.03% | 569 | $42K | — |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 378 | $42K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.03% | 700 | $42K | — |
| AMAL Amalgamated Financial Corp. | 0.03% | 1,239 | $41K | — |
| HYLS FT Tactical High Yield ETF | 0.03% | 995 | $41K | — |
| PM Philip Morris International | 0.03% | 341 | $41K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 207 | $41K | — |
| SRE Sempra | 0.03% | 465 | $41K | — |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.03% | 450 | $41K | — |
| TXN Texas Instruments Inc. | 0.03% | 216 | $41K | — |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 700 | $40K | — |
| JFR Nuveen Floating Rate Income | 0.03% | 4,508 | $40K | — |
| BOTZ Global X Robotics & Artifici | 0.03% | 1,241 | $40K | — |
| AEP American Electric Power | 0.03% | 426 | $39K | — |
| FDM First Trust Dow J Select Mic | 0.03% | 562 | $38K | — |
| NVT Nvent Electric PLC | 0.03% | 557 | $38K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 190 | $38K | — |
| DESK Vaneck Office and Commercial | 0.03% | 875 | $38K | — |
| MANH Manhattan Associates Inc. | 0.03% | 139 | $38K | — |
| ABCB Ameris Bancorp | 0.03% | 593 | $37K | — |
| LHX L3HARRIS Technologies Inc. | 0.03% | 176 | $37K | — |
| BND Vanguard Total Bond Market | 0.03% | 513 | $37K | — |
| IEF iShares 7-10 Year Treasury B | 0.03% | 397 | $37K | — |
| NTAP Netapp Inc. | 0.03% | 312 | $36K | — |
| MNST Monster Beverage Corp. | 0.02% | 680 | $36K | — |
| CTSH Cognizant Tech Solutions-A | 0.02% | 464 | $36K | — |
| KWEB Kranesh Csi China Internet | 0.02% | 1,200 | $35K | — |
| ITW Illinois Tool Works | 0.02% | 138 | $35K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 301 | $34K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 2,355 | $34K | — |
| DRUP Graniteshares Nasdaq Select | 0.02% | 600 | $34K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.02% | 946 | $34K | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.02% | 2,003 | $33K | — |
| ITOT iShares Core S&P Total U.S. | 0.02% | 259 | $33K | — |
| EFA iShares MSCI Eafe ETF | 0.02% | 438 | $33K | — |
| FLS Flowserve Corp. | 0.02% | 574 | $33K | — |
| CMC Commercial Metals Co. | 0.02% | 661 | $33K | — |
| RACE Ferrari NV | 0.02% | 76 | $32K | — |
| CRH CRH PLC | 0.02% | 346 | $32K | — |
| PAY Paymentus Holdings Inc. Class A | 0.02% | 977 | $32K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.02% | 1,504 | $32K | — |
| TDG Transdigm Group Inc. | 0.02% | 25 | $32K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.02% | 578 | $32K | — |
| FFIV F5 Inc. | 0.02% | 125 | $31K | — |
| ACN Accenture PLC Class A | 0.02% | 88 | $31K | — |
| FVD First Trust Value Line DVD | 0.02% | 707 | $31K | — |
| LRCX Lam Research Corp. | 0.02% | 423 | $31K | — |
| SDVY First Trust Smid Cap Rising | 0.02% | 852 | $31K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 313 | $30K | — |
| FRT Federal Realty Invs Trust | 0.02% | 269 | $30K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 183 | $30K | — |
| FTV Fortive Corp. | 0.02% | 399 | $30K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.02% | 800 | $30K | — |
| IYH iShares U.S. Healthcare ETF | 0.02% | 500 | $29K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 338 | $29K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.02% | 1,379 | $29K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 121 | $28K | — |
| ESI Element Solutions Inc. | 0.02% | 1,114 | $28K | — |
| FV First Trust DW Focus 5 Fund | 0.02% | 477 | $28K | — |
| TTWO Take-Two Interactive Softwre | 0.02% | 150 | $28K | — |
| CARR Carrier Global Corp. | 0.02% | 404 | $28K | — |
| FISV Fiserv Inc. | 0.02% | 134 | $28K | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 120 | $27K | — |
| D Dominion Energy Inc. | 0.02% | 501 | $27K | — |
| MARA Mara Holdings Inc. | 0.02% | 1,600 | $27K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 78 | $27K | — |
| PPG PPG Industries Inc. | 0.02% | 221 | $26K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 261 | $26K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 200 | $26K | — |
| CXT Crane NXT Co. | 0.02% | 450 | $26K | — |
| BMY Bristol-Myers Squibb Co. | 0.02% | 459 | $26K | — |
| FFEB FT Vest US Equity Buffer ETF | 0.02% | 513 | $26K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.02% | 556 | $26K | — |
| MELI MercadoLibre Inc. | 0.02% | 15 | $26K | — |
| FMAR FT Vest US Equity Buffer ETF | 0.02% | 589 | $25K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.02% | 571 | $25K | — |
| FAPR FT Vest U.S. Equity Buffer E | 0.02% | 615 | $25K | — |
| FMAY FT Vest US Equity Buffer ETF | 0.02% | 535 | $25K | — |
| FJUN FT Vest US Equity Buff ETF-J | 0.02% | 493 | $25K | — |
| FAUG FT Vest U.S. Equity Buffer E | 0.02% | 544 | $25K | — |
| FJUL FT Vest US Equity Buffer ETF | 0.02% | 517 | $25K | — |
| RY Royal Bank of Canada | 0.02% | 210 | $25K | — |
| FSEP FT Vest U.S. Equity Buffer E | 0.02% | 553 | $25K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.02% | 527 | $25K | — |
| NICE Nice Ltd. - Spon ADR | 0.02% | 148 | $25K | — |
| FDN First Trust DJ Internet Ind | 0.02% | 103 | $25K | — |
| IGV iShares Expanded Tech-Softwa | 0.02% | 250 | $25K | — |
| TSN Tyson Foods Inc. Class A | 0.02% | 435 | $25K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.02% | 584 | $25K | — |
| CSX CSX Corp. | 0.02% | 751 | $24K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 282 | $24K | — |
| ACGL Arch Capital Group Ltd. | 0.02% | 259 | $24K | — |
| DFAC Dimensional US Core Equity 2 | 0.02% | 687 | $24K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 1,298 | $23K | — |
| SMIN iShares MSCI India Small-Cap | 0.02% | 300 | $23K | — |
| TIDAL TRUST II | 0.02% | 650 | $23K | — |
| FLOT iShares Floating Rate Bond E | 0.02% | 449 | $23K | — |
| MDT Medtronic PLC | 0.02% | 284 | $23K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 19 | $23K | — |
| DOW Dow Inc. | 0.02% | 561 | $23K | — |
| EXR Extra Space Storage Inc. | 0.02% | 150 | $22K | — |
| SHOP Shopify Inc. Class A | 0.02% | 209 | $22K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 300 | $22K | — |
| JHG Janus Henderson Group PLC | 0.02% | 521 | $22K | — |
| IHI iShares U.S. Medical Devices | 0.02% | 375 | $22K | — |
| PROSHARES ULTRASHORT MSCI BR | 0.01% | 1,136 | $22K | — |
| PDP Invesco Dorsey Wright Moment | 0.01% | 201 | $22K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 150 | $22K | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 90 | $22K | — |
| ADP Automatic Data Processing | 0.01% | 73 | $21K | — |
| AMLP Alerian MLP ETF | 0.01% | 437 | $21K | — |
| DVY iShares Select Dividend ETF | 0.01% | 160 | $21K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 206 | $21K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,700 | $21K | — |
| BA The Boeing Co. | 0.01% | 117 | $21K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 100 | $21K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.01% | 97 | $21K | — |
| AIG American International Group | 0.01% | 283 | $21K | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 122 | $21K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 300 | $20K | — |
| AON Aon PLC Class A | 0.01% | 57 | $20K | — |
| MBB iShares MBS ETF | 0.01% | 223 | $20K | — |
| WM Waste Management Inc. | 0.01% | 101 | $20K | — |
| CRS Carpenter Technology | 0.01% | 120 | $20K | — |
| GDEC FT Vest US Equity Moderate B | 0.01% | 600 | $20K | — |
| FTSL First Trust Senior Loan ETF | 0.01% | 435 | $20K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 150 | $20K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 2,040 | $20K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.01% | 542 | $20K | — |
| FXH First Trust Health Care Alph | 0.01% | 190 | $20K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 223 | $20K | — |
| SHEL Shell PLC-ADR | 0.01% | 315 | $20K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 336 | $20K | — |
| TRGP Targa Resources Corp. | 0.01% | 110 | $20K | — |
| UTI Universal Technical Institut | 0.01% | 761 | $20K | — |
| SUN Sunoco LP | 0.01% | 380 | $20K | — |
| GM General Motors Co. | 0.01% | 366 | $19K | — |
| FIS Fidelity National Info Serv | 0.01% | 241 | $19K | — |
| OXFORD LANE CAP CORP | 0.01% | 3,839 | $19K | — |
| DOCU Docusign Inc. | 0.01% | 215 | $19K | — |
| FHI Federated Hermes Inc. | 0.01% | 466 | $19K | — |
| SMAX iShares L Cap MB Sep ETF | 0.01% | 758 | $19K | — |
| JD Jd.com Inc.-ADR | 0.01% | 550 | $19K | — |
| DTCR Global X Data Center & Digit | 0.01% | 1,149 | $19K | — |
| GLW Corning Inc. | 0.01% | 400 | $19K | — |
| HYDB iShares High Yield Systemati | 0.01% | 404 | $19K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 150 | $19K | — |
| DLTR Dollar Tree Inc. | 0.01% | 250 | $19K | — |
| IYR iShares US Real Estate ETF | 0.01% | 200 | $19K | — |
| EMHY iShares J.P. Morgan Em High | 0.01% | 489 | $19K | — |
| FN Fabrinet | 0.01% | 84 | $18K | — |
| IFV First Trust DW Focus 5 Intl | 0.01% | 961 | $18K | — |
| PSN Parsons Corp. | 0.01% | 199 | $18K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 200 | $18K | — |
| IP International Paper Co. | 0.01% | 339 | $18K | — |
| ASGI Abrdn Global Infrastructure | 0.01% | 1,037 | $18K | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.01% | 196 | $18K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 64 | $18K | — |
| BDX Becton Dickinson and Co. | 0.01% | 80 | $18K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 200 | $18K | — |
| TMHC Taylor Morrison Home Corp. | 0.01% | 295 | $18K | — |
| NXG NXG Nextgen Infrastr Inc. | 0.01% | 394 | $18K | — |
| GPC Genuine Parts Co. | 0.01% | 154 | $18K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.01% | 319 | $18K | — |
| VTWO Vanguard Russell 2000 ETF | 0.01% | 200 | $18K | — |
| XHE SS SPDR S&P HC Equip ETF | 0.01% | 200 | $18K | — |
| IHG Intercontinental Hotels-ADR | 0.01% | 139 | $17K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 77 | $17K | — |
| ENSG The Ensign Group Inc. | 0.01% | 129 | $17K | — |
| OSIS Osi Systems Inc. | 0.01% | 102 | $17K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 286 | $17K | — |
| FIX Comfort Systems USA Inc. | 0.01% | 40 | $17K | — |
| SNA Snap-on Inc. | 0.01% | 49 | $17K | — |
| DEED First Trust Securitized Plus | 0.01% | 803 | $17K | — |
| FGB First Trust Special Financ | 0.01% | 3,924 | $17K | — |
| AYI Acuity Inc. | 0.01% | 56 | $16K | — |
| KYN Kayne Anderson Energy Infra | 0.01% | 1,286 | $16K | — |
| TFLO iShares Treasury Floating Ra | 0.01% | 322 | $16K | — |
| AZO AutoZone Inc. | 0.01% | 5 | $16K | — |
| BIB Proshares Ultra Nasd Biotech | 0.01% | 316 | $16K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 23 | $16K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.01% | 322 | $16K | — |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 123 | $16K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 175 | $16K | — |
| TT Trane Technologies PLC | 0.01% | 42 | $16K | — |
| FNF Fidelity National Financial | 0.01% | 276 | $16K | — |
| IDCC Interdigital Inc. | 0.01% | 80 | $15K | — |
| CHKP Check Point Software Tech | 0.01% | 83 | $15K | — |
| AIQ Global X Art Intel & Tech | 0.01% | 400 | $15K | — |
| CCEP Coca-Cola Europacific Partne | 0.01% | 201 | $15K | — |
| CACI Caci International Inc. Class A | 0.01% | 38 | $15K | — |
| OC Owens Corning | 0.01% | 90 | $15K | — |
| QBER Trueshares Quartly B HDG ETF | 0.01% | 607 | $15K | — |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.01% | 4,880 | $15K | — |
| MPLX MPLX LP | 0.01% | 312 | $15K | — |
| FXL First Trust Technology Alpha | 0.01% | 100 | $15K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 175 | $15K | — |
| FRPT Freshpet Inc. | 0.01% | 100 | $15K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 116 | $15K | — |
| FSK FS KKR Capital Corp. | 0.01% | 674 | $15K | — |
| TLTW iShares 20+ Bond Buywrite | 0.01% | 619 | $15K | — |
| FMED Fidelity Disrupt Medicin ETF | 0.01% | 589 | $15K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 50 | $15K | — |
| PID Invesco International Divide | 0.01% | 791 | $14K | — |
| AER Aercap Holdings NV | 0.01% | 151 | $14K | — |
| CLOU Global X Cloud Computing ETF | 0.01% | 600 | $14K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 271 | $14K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 274 | $14K | — |
| FXO First Trust Financial Alphad | 0.01% | 264 | $14K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 54 | $14K | — |
| ENB Enbridge Inc. | 0.01% | 336 | $14K | — |
| XME SS SPDR S&P Metals Mining | 0.01% | 250 | $14K | — |
| RL Ralph Lauren Corp. | 0.01% | 61 | $14K | — |
| GEHC GE Healthcare Technology | 0.01% | 180 | $14K | — |
| MMYT Makemytrip Ltd. | 0.01% | 123 | $14K | — |
| COR Cencora Inc. | 0.01% | 61 | $14K | — |
| VVV Valvoline Inc. | 0.01% | 378 | $14K | — |
| INTC Intel Corp. | 0.01% | 678 | $14K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 258 | $13K | — |
| EIPI FT Energy Income ETF | 0.01% | 686 | $13K | — |
| UPS United Parcel Service Class B | 0.01% | 106 | $13K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 46 | $13K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 32 | $13K | — |
| VIK Viking Holdings Ltd. | 0.01% | 300 | $13K | — |
| LOGI Logitech International-Reg | 0.01% | 160 | $13K | — |
| CFG Citizens Financial Group | 0.01% | 300 | $13K | — |
| MTG Mgic Investment Corp. | 0.01% | 553 | $13K | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 100 | $13K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 73 | $13K | — |
| ADI Analog Devices Inc. | 0.01% | 61 | $13K | — |
| SPG Simon Property Group Inc. | 0.01% | 75 | $13K | — |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 813 | $13K | — |
| GNT Gamco Natural Resources Gold | 0.01% | 2,425 | $13K | — |
| FXR First Trust Indst/Producers | 0.01% | 170 | $13K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 312 | $13K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 245 | $13K | — |
| UI Ubiquiti Inc. | 0.01% | 38 | $13K | — |
| DECK Deckers Outdoor Corp. | 0.01% | 62 | $13K | — |
| CYTK Cytokinetics Inc. | 0.01% | 265 | $12K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 50 | $12K | — |
| WELL Welltower Inc. | 0.01% | 98 | $12K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 127 | $12K | — |
| POWL Powell Industries Inc. | 0.01% | 55 | $12K | — |
| LAMR Lamar Advertising Co. Class A | 0.01% | 100 | $12K | — |
| AMSC American Superconductor Corp. | 0.01% | 493 | $12K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 94 | $12K | — |
| GLDM SPDR Gold Minishares Trust | 0.01% | 232 | $12K | — |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 152 | $12K | — |
| PSA Public Storage | 0.01% | 40 | $12K | — |
| CL Colgate-Palmolive Co. | 0.01% | 130 | $12K | — |
| VTR Ventas Inc. | 0.01% | 200 | $12K | — |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | 0.01% | 196 | $12K | — |
| WEC WEC Energy Group Inc. | 0.01% | 124 | $12K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 106 | $12K | — |
| HIPS Graniteshares Hips US High I | 0.01% | 902 | $12K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 100 | $12K | — |
| OKE Oneok Inc. | 0.01% | 115 | $12K | — |
| TD Toronto-Dominion Bank | 0.01% | 216 | $12K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 99 | $11K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.01% | 220 | $11K | — |
| BANCOLOMBIA S.A.-SPONS ADR | 0.01% | 352 | $11K | — |
| KTOS Kratos Defense & Security | 0.01% | 420 | $11K | — |
| CTRA Coterra Energy Inc. | 0.01% | 433 | $11K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 21 | $11K | — |
| TYA Simplify Intermediate Term | 0.01% | 892 | $11K | — |
| APPF Appfolio Inc. Class A | 0.01% | 44 | $11K | — |
| EWBC East West Bancorp Inc. | 0.01% | 112 | $11K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 211 | $11K | — |
| DHI D.R. Horton Inc. | 0.01% | 76 | $11K | — |
| WU Western Union Co. | 0.01% | 1,000 | $11K | — |
| BRX Brixmor Property Group Inc. | 0.01% | 376 | $10K | — |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 265 | $10K | — |
| LISTED FDS TR | 0.01% | 282 | $10K | — |
| GMED Globus Medical Inc. Class A | 0.01% | 125 | $10K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 53 | $10K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 592 | $10K | — |
| MET Metlife Inc. | 0.01% | 125 | $10K | — |
| PIZ Invesco Dorsey Wright Develo | 0.01% | 280 | $10K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 52 | $10K | — |
| JETS US Global Jets ETF | 0.01% | 400 | $10K | — |
| NEXN Nexxen International Ltd. | 0.01% | 1,000 | $10K | — |
| CSL Carlisle Cos Inc. | 0.01% | 27 | $10K | — |
| OGE Oge Energy Corp. | 0.01% | 241 | $10K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 206 | $10K | — |
| QBUL Trueshare QRT Bull Hdge ETF | 0.01% | 398 | $10K | — |
| UL Unilever PLC | 0.01% | 173 | $10K | — |
| PAA Plains All Amer Pipeline LP | 0.01% | 563 | $10K | — |
| THO Thor Industries Inc. | 0.01% | 100 | $10K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 136 | $10K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 742 | $10K | — |
| VRSN Verisign Inc. | 0.01% | 46 | $10K | — |
| C Citigroup Inc. | 0.01% | 135 | $10K | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.01% | 1,666 | $9K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 65 | $9K | — |
| LNG Cheniere Energy Inc. | 0.01% | 43 | $9K | — |
| GHY Pgim Global High Yield Fund | 0.01% | 740 | $9K | — |
| AVUS Avantis U.S. Equity ETF | 0.01% | 94 | $9K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 50 | $9K | — |
| TPR Tapestry Inc. | 0.01% | 139 | $9K | — |
| MPT Medical Properties Trust Inc. | 0.01% | 2,296 | $9K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 41 | $9K | — |
| DTE DTE Energy Company | 0.01% | 75 | $9K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 323 | $9K | — |
| SU Suncor Energy Inc. | 0.01% | 253 | $9K | — |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.01% | 500 | $9K | — |
| UHS Universal Health Services-B | 0.01% | 49 | $9K | — |
| FXD First Trust Consumer Discret | 0.01% | 134 | $9K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 256 | $9K | — |
| PZZA Papa John's Intl Inc. | 0.01% | 209 | $9K | — |
| PIE Invesco Dorsey Wright Emergi | 0.01% | 444 | $9K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 91 | $9K | — |
| MMM 3M Co. | 0.01% | 66 | $9K | — |
| HRTS Tema Heart & Health ETF | 0.01% | 294 | $8K | — |
| ZS Zscaler Inc. | 0.01% | 47 | $8K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 87 | $8K | — |
| XLB SS Materials Select Sector | 0.01% | 100 | $8K | — |
| ETHE Grayscale Ethereum Staking E | 0.01% | 300 | $8K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 1,000 | $8K | — |
| ICLR Icon PLC | 0.01% | 40 | $8K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.01% | 256 | $8K | — |
| FRO Frontline PLC | 0.01% | 585 | $8K | — |
| FIXD First Trust Smith Opportunis | 0.01% | 193 | $8K | — |
| MRVL Marvell Technology Inc. | 0.01% | 75 | $8K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 781 | $8K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.01% | 576 | $8K | — |
| FOXA Fox Corp. Class A | 0.01% | 168 | $8K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.01% | 115 | $8K | — |
| IFN Aberdeen India Fund Inc. | 0.01% | 511 | $8K | — |
| LAND Gladstone Land Corp. | 0.01% | 729 | $8K | — |
| MSI Motorola Solutions Inc. | 0.01% | 17 | $8K | — |
| AX Axos Financial Inc. | 0.01% | 112 | $8K | — |
| PCAR Paccar Inc. | 0.01% | 75 | $8K | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 58 | $8K | — |
| QRVO Qorvo Inc. | 0.01% | 111 | $8K | — |
| INGR Ingredion Inc. | 0.01% | 56 | $8K | — |
| FCVT First Trust Ssi Strategi ETF | 0.01% | 209 | $8K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 146 | $8K | — |
| PAYX Paychex Inc. | 0.01% | 54 | $8K | — |
| FE Firstenergy Corp. | 0.01% | 190 | $8K | — |
| NI Nisource Inc. | 0.01% | 205 | $8K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 100 | $7K | — |
| AIO Virtus Artific Intel & Tech | 0.01% | 302 | $7K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 100 | $7K | — |
| ARTY iShares Future AI & Tech ETF | 0.01% | 200 | $7K | — |
| EXP Eagle Materials Inc. | 0.01% | 30 | $7K | — |
| GBX Greenbrier Companies Inc. | 0.01% | 119 | $7K | — |
| ORI Old Republic Intl Corp. | 0.01% | 200 | $7K | — |
| AVAV Aerovironment Inc. | 0.01% | 47 | $7K | — |
| SM SM Energy Co. | 0.01% | 185 | $7K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 125 | $7K | — |
| AMT American Tower Corp. | 0.00% | 39 | $7K | — |
| IYC iShares US Consumer Discreti | 0.00% | 74 | $7K | — |
| MSD Morgan Stanley Emrg MKT Debt | 0.00% | 921 | $7K | — |
| RF Regions Financial Corp. | 0.00% | 300 | $7K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 21 | $7K | — |
| VCEL Vericel Corp. | 0.00% | 127 | $7K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 111 | $7K | — |
| INCY Incyte Corp. | 0.00% | 100 | $7K | — |
| KCE SS SPDR S&P Cap MKTS ETF | 0.00% | 50 | $7K | — |
| MMU Western Asset Managed Munici | 0.00% | 655 | $7K | — |
| WTAI Wisdomtree AI and Innovation | 0.00% | 300 | $7K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.00% | 95 | $7K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 500 | $7K | — |
| ES Eversource Energy | 0.00% | 113 | $6K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 126 | $6K | — |
| UNP Union Pacific Corp. | 0.00% | 28 | $6K | — |
| SSO Proshares Ultra S&P500 | 0.00% | 68 | $6K | — |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 110 | $6K | — |
| PPA Invesco Aerospace & Defense | 0.00% | 54 | $6K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 66 | $6K | — |
| USRT iShares Core US REIT ETF | 0.00% | 106 | $6K | — |
| IMO Imperial Oil Ltd. | 0.00% | 98 | $6K | — |
| FTXL First Trust Nasdaq Semicondu | 0.00% | 69 | $6K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 102 | $6K | — |
| WPC WP Carey Inc. | 0.00% | 110 | $6K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 60 | $6K | — |
| AA Alcoa Corp. | 0.00% | 158 | $6K | — |
| TFC Truist Financial Corp. | 0.00% | 136 | $6K | — |
| WAB Wabtec Corp. | 0.00% | 31 | $6K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 30 | $6K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 310 | $6K | — |
| MBC Masterbrand Inc. | 0.00% | 400 | $6K | — |
| XYL Xylem Inc. | 0.00% | 50 | $6K | — |
| TEL Te Connectivity PLC | 0.00% | 39 | $6K | — |
| BWXT BWX Technologies Inc. | 0.00% | 50 | $6K | — |
| UNM Unum Group | 0.00% | 75 | $5K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 274 | $5K | — |
| IYW iShares Ustechnology ETF | 0.00% | 34 | $5K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 100 | $5K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 108 | $5K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 400 | $5K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 51 | $5K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 145 | $5K | — |
| SPD Simplify US Eqty Plus Down | 0.00% | 156 | $5K | — |
| RWM Proshares Short RUSSELL2000 | 0.00% | 276 | $5K | — |
| EQT Eqt Corp. | 0.00% | 112 | $5K | — |
| WHR Whirlpool Corp. | 0.00% | 45 | $5K | — |
| LAZ Lazard Inc. | 0.00% | 100 | $5K | — |
| LISTED FDS TR | 0.00% | 128 | $5K | — |
| LISTED FDS TR | 0.00% | 150 | $5K | — |
| SON Sonoco Products Co. | 0.00% | 105 | $5K | — |
| LISTED FDS TR | 0.00% | 163 | $5K | — |
| RTX RTX Corp. | 0.00% | 44 | $5K | — |
| LISTED FDS TR | 0.00% | 146 | $5K | — |
| ALSN Allison Transmission Holding | 0.00% | 46 | $5K | — |
| APO Apollo Global Management Inc. | 0.00% | 30 | $5K | — |
| LISTED FDS TR | 0.00% | 119 | $5K | — |
| BUCK Simplify Treasury Option Inc. | 0.00% | 197 | $5K | — |
| CMDT PIMCO Commodity Active Strat | 0.00% | 191 | $5K | — |
| LISTED FDS TR | 0.00% | 123 | $5K | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 257 | $5K | — |
| WSO Watsco Inc. | 0.00% | 10 | $5K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 211 | $5K | — |
| DDOG Datadog Inc. Class A | 0.00% | 33 | $5K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 162 | $5K | — |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | — |
| RBA RB Global Inc. | 0.00% | 52 | $5K | — |
| PFG Principal Financial Group | 0.00% | 60 | $5K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 101 | $5K | — |
| VCTR Victory Capital Holding - A | 0.00% | 70 | $5K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 278 | $4K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 85 | $4K | — |
| WIP State Street SPDR Ftse Inter | 0.00% | 121 | $4K | — |
| CCI Crown Castle Inc. | 0.00% | 48 | $4K | — |
| JCI Johnson Controls Internation | 0.00% | 55 | $4K | — |
| TECH Bio-Techne Corp. | 0.00% | 60 | $4K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 67 | $4K | — |
| BN Brookfield Corp. | 0.00% | 75 | $4K | — |
| BBY Best Buy Co. Inc. | 0.00% | 50 | $4K | — |
| DEM Wisdomtree Emerging Markets | 0.00% | 104 | $4K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 152 | $4K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 87 | $4K | — |
| PRDO Perdoceo Education Corp. | 0.00% | 153 | $4K | — |
| MUSA Murphy USA Inc. | 0.00% | 8 | $4K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.00% | 372 | $4K | — |
| WEN The Wendy's Co. | 0.00% | 245 | $4K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 108 | $4K | — |
| PFFD Global X US Preferred ETF | 0.00% | 203 | $4K | — |
| COOP Mr Cooper Group Inc. | 0.00% | 41 | $4K | — |
| HPQ HP Inc. | 0.00% | 120 | $4K | — |
| ZTS Zoetis Inc. | 0.00% | 24 | $4K | — |
| STX Seagate Technology Holdings | 0.00% | 45 | $4K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 35 | $4K | — |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 180 | $4K | — |
| IDA Idacorp Inc. | 0.00% | 35 | $4K | — |
| HDV iShares Core High Dividend E | 0.00% | 34 | $4K | — |
| AUR Aurora Innovation Inc. | 0.00% | 600 | $4K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 68 | $4K | — |
| TILE Interface Inc. | 0.00% | 154 | $4K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 143 | $4K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 100 | $4K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 77 | $4K | — |
| IDV iShares International Select | 0.00% | 134 | $4K | — |
| VLTO Veralto Corp. | 0.00% | 36 | $4K | — |
| SNV Synovus Financial Corp. | 0.00% | 71 | $4K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 45 | $4K | — |
| HURN Huron Consulting Group Inc. | 0.00% | 29 | $4K | — |
| VITL Vital Farms Inc. | 0.00% | 95 | $4K | — |
| ITT Itt Inc. | 0.00% | 25 | $4K | — |
| GLP Global Partners LP | 0.00% | 76 | $4K | — |
| CNX CNX Resources Corp. | 0.00% | 96 | $4K | — |
| UMC United Microelectron-SP ADR | 0.00% | 524 | $3K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 40 | $3K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 27 | $3K | — |
| VREX Varex Imaging Corp. | 0.00% | 229 | $3K | — |
| COPX Global X Copper Miners ETF | 0.00% | 87 | $3K | — |
| JOBY Joby Aviation Inc. | 0.00% | 400 | $3K | — |
| BRC Brady Corporation Class A | 0.00% | 44 | $3K | — |
| SAIC Science Applications Inte | 0.00% | 29 | $3K | — |
| WLK Westlake Corp. | 0.00% | 28 | $3K | — |
| UTZ Utz Brands Inc. | 0.00% | 200 | $3K | — |
| VFC VF Corp. | 0.00% | 144 | $3K | — |
| VLO Valero Energy Corp. | 0.00% | 25 | $3K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 45 | $3K | — |
| BANF Bancfirst Corp. | 0.00% | 26 | $3K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 46 | $3K | — |
| CRON Cronos Group Inc. | 0.00% | 1,485 | $3K | — |
| IGRO iShares Intl Div Growth ETF | 0.00% | 44 | $3K | — |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 44 | $3K | — |
| EVTC Evertec Inc. | 0.00% | 86 | $3K | — |
| SKX Skechers USA Inc. Class A | 0.00% | 44 | $3K | — |
| MC Moelis & Co. Class A | 0.00% | 40 | $3K | — |
| BNDW Vanguard Total World Bond Et | 0.00% | 43 | $3K | — |
| TRMK Trustmark Corp. | 0.00% | 82 | $3K | — |
| TWO RDS SHARED TR | 0.00% | 315 | $3K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 52 | $3K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 159 | $3K | — |
| KRG Kite Realty Group Trust | 0.00% | 111 | $3K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 214 | $3K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 119 | $3K | — |
| ALV Autoliv Inc. | 0.00% | 29 | $3K | — |
| IYT iShares US Transportation Et | 0.00% | 40 | $3K | — |
| ADSK Autodesk Inc. | 0.00% | 9 | $3K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.00% | 702 | $3K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 72 | $3K | — |
| IRMD Iradimed Corp. | 0.00% | 48 | $3K | — |
| PSX Phillips 66 | 0.00% | 23 | $3K | — |
| EPM Evolution Petroleum Corp. | 0.00% | 500 | $3K | — |
| DE Deere & Co. | 0.00% | 6 | $3K | — |
| UGI Ugi Corp. | 0.00% | 90 | $3K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.00% | 49 | $3K | — |
| BIDD iShares International Divide | 0.00% | 102 | $3K | — |
| HYGW iShares HY Corp. BD Buywr ETF | 0.00% | 79 | $3K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 74 | $2K | — |
| CARG Cargurus Inc. | 0.00% | 67 | $2K | — |
| DOV Dover Corp. | 0.00% | 13 | $2K | — |
| AMPH Amphastar Pharmaceuticals Inc. | 0.00% | 64 | $2K | — |
| OMF Onemain Holdings Inc. | 0.00% | 45 | $2K | — |
| DCRE DBL Comm Real Est Debt | 0.00% | 45 | $2K | — |
| CRC California Resources Corp. | 0.00% | 44 | $2K | — |
| CR Crane Co. | 0.00% | 15 | $2K | — |
| CDW CDW Corp. | 0.00% | 13 | $2K | — |
| IVVW iShares S&P 500 Buywrite ETF | 0.00% | 46 | $2K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 88 | $2K | — |
| QLYS Qualys Inc. | 0.00% | 16 | $2K | — |
| PWP Perella Weinberg Partners | 0.00% | 94 | $2K | — |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 31 | $2K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 82 | $2K | — |
| DORM Dorman Products Inc. | 0.00% | 17 | $2K | — |
| VRNT Verint Systems Inc. | 0.00% | 80 | $2K | — |
| SLV iShares Silver Trust | 0.00% | 83 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 63 | $2K | — |
| EMLP First Trust North American E | 0.00% | 61 | $2K | — |
| PREMIER INC-CLASS A | 0.00% | 102 | $2K | — |
| ALB Albemarle Corp. | 0.00% | 25 | $2K | — |
| LGND Ligand Pharmaceuticals | 0.00% | 20 | $2K | — |
| BDC Belden Inc. | 0.00% | 19 | $2K | — |
| CPER United States Copper Index | 0.00% | 85 | $2K | — |
| RNG Ringcentral Inc. Class A | 0.00% | 61 | $2K | — |
| REYN Reynolds Consumer Products I | 0.00% | 79 | $2K | — |
| CDC Victoryshares US Eq Income E | 0.00% | 34 | $2K | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 25 | $2K | — |
| BMI Badger Meter Inc. | 0.00% | 10 | $2K | — |
| APTV Aptiv PLC | 0.00% | 35 | $2K | — |
| MGRM Monogram Technologies Inc. | 0.00% | 876 | $2K | — |
| POR Portland General Electric Co. | 0.00% | 47 | $2K | — |
| LIT Global X Lithium & Battery T | 0.00% | 50 | $2K | — |
| FTXG First Trust Nasdaq Food & Be | 0.00% | 88 | $2K | — |
| TGT Target Corp. | 0.00% | 15 | $2K | — |
| IWF iShares Russell 1000 Growth | 0.00% | 5 | $2K | — |
| OPLN Openlane Inc. | 0.00% | 100 | $2K | — |
| EPRT Essential Properties Realty | 0.00% | 63 | $2K | — |
| SIL Global X Silver Miners ETF | 0.00% | 62 | $2K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 152 | $2K | — |
| FMC FMC Corp. | 0.00% | 40 | $2K | — |
| EMN Eastman Chemical Co. | 0.00% | 21 | $2K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 30 | $2K | — |
| DTM DT Midstream Inc. | 0.00% | 19 | $2K | — |
| INTU Intuit Inc. | 0.00% | 3 | $2K | — |
| NXPI NXP Semiconductors NV | 0.00% | 9 | $2K | — |
| CME Cme Group Inc. | 0.00% | 8 | $2K | — |
| MGNI Magnite Inc. | 0.00% | 116 | $2K | — |
| PDBA Invesco Agriculture Cmdtyk-1 | 0.00% | 52 | $2K | — |
| WFRD Weatherford International PL | 0.00% | 24 | $2K | — |
| KTB Kontoor Brands Inc. | 0.00% | 20 | $2K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 61 | $2K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 19 | $2K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 28 | $2K | — |
| ARM Arm Holdings PLC-ADR | 0.00% | 14 | $2K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 52 | $2K | — |
| YELP Yelp Inc. | 0.00% | 43 | $2K | — |
| NSC Norfolk Southern Corp. | 0.00% | 7 | $2K | — |
| STAG Stag Industrial Inc. | 0.00% | 48 | $2K | — |
| BST BlackRock Science & Tech TR | 0.00% | 44 | $2K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 18 | $2K | — |
| BIZD Vaneck BDC Income ETF | 0.00% | 94 | $2K | — |
| ILF iShares Latin America 40 ETF | 0.00% | 73 | $2K | — |
| BKH Black Hills Corp. | 0.00% | 26 | $2K | — |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.00% | 50 | $2K | — |
| GPOR Gulfport Energy Corp. | 0.00% | 8 | $1K | — |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 40 | $1K | — |
| XBMEX BlackRock Health Sciences | 0.00% | 38 | $1K | — |
| CSGP Costar Group Inc. | 0.00% | 20 | $1K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 60 | $1K | — |
| MCHP Microchip Technology Inc. | 0.00% | 23 | $1K | — |
| AVY Avery Dennison Corp. | 0.00% | 7 | $1K | — |
| IFRA iShares US Infrastructure | 0.00% | 28 | $1K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 22 | $1K | — |
| VEGA Advshrs Star GBL Buy-Write | 0.00% | 30 | $1K | — |
| CBT Cabot Corp. | 0.00% | 14 | $1K | — |
| DES Wisdomtree US Smallcap Divid | 0.00% | 37 | $1K | — |
| PRU Prudential Financial Inc. | 0.00% | 10 | $1K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 6 | $1K | — |
| URA Global X Uranium ETF | 0.00% | 39 | $1K | — |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 143 | $1K | — |
| ROP Roper Technologies Inc. | 0.00% | 2 | $1K | — |
| WDC Western Digital Corp. | 0.00% | 17 | $1K | — |
| SCHY Schwab International DVD ETF | 0.00% | 43 | $994 | — |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.00% | 12 | $960 | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 30 | $945 | — |
| AVEM Avantis Emerging Markets Eq | 0.00% | 16 | $941 | — |
| SKF Proshares Ultshrt Financials | 0.00% | 26 | $915 | — |
| FPI Farmland Partners Inc. | 0.00% | 75 | $882 | — |
| DWX State Street SPDR S&P Intern | 0.00% | 25 | $874 | — |
| UPWK Upwork Inc. | 0.00% | 53 | $867 | — |
| HAL Halliburton Co. | 0.00% | 30 | $816 | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 19 | $793 | — |
| SKY Champion Homes Inc. | 0.00% | 9 | $793 | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 16 | $787 | — |
| NWL Newell Brands Inc. | 0.00% | 79 | $787 | — |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 29 | $784 | — |
| IWC iShares Micro-Cap ETF | 0.00% | 6 | $782 | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 9 | $777 | — |
| FLBL Franklin Senior Loan ETF | 0.00% | 32 | $776 | — |
| PRN Invesco Dorsey Wright Indus | 0.00% | 5 | $769 | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 9 | $764 | — |
| PPL PPL Corp. | 0.00% | 23 | $747 | — |
| TFLR T Rowe Price Floating RT ETF | 0.00% | 14 | $724 | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 7 | $717 | — |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 28 | $657 | — |
| PSL Invesco Dorsey Wright Consum | 0.00% | 6 | $630 | — |
| OVV Ovintiv Inc. | 0.00% | 15 | $608 | — |
| PXI Invesco Dorsey Wright Energy | 0.00% | 13 | $577 | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 123 | $561 | — |
| WHEELER REAL ESTATE INVT TR | 0.00% | 166 | $559 | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 24 | $552 | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 7 | $545 | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 10 | $536 | — |
| PLUG Plug Power Inc. | 0.00% | 250 | $533 | — |
| SOLV Solventum Corp. | 0.00% | 8 | $528 | — |
| DFIP Dimensional Inflation-Protec | 0.00% | 13 | $526 | — |
| PYZ Invesco Dorsey Wright Basic | 0.00% | 6 | $521 | — |
| EMR Emerson Electric Co. | 0.00% | 4 | $496 | — |
| SLVM Sylvamo Corp. | 0.00% | 6 | $474 | — |
| PSQ HOLDINGS INC | 0.00% | 100 | $454 | — |
| LRGF iShares US Equity Factor ETF | 0.00% | 7 | $422 | — |
| CTVA Corteva Inc. | 0.00% | 7 | $399 | — |
| IEP Icahn Enterprises LP | 0.00% | 44 | $381 | — |
| MTN Vail Resorts Inc. | 0.00% | 2 | $375 | — |
| REZI Resideo Technologies Inc. | 0.00% | 16 | $369 | — |
| EMBC Embecta Corp. | 0.00% | 16 | $330 | — |
| TSCO Tractor Supply Company | 0.00% | 5 | $265 | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 5 | $250 | — |
| TRAK Repositrak Inc. | 0.00% | 10 | $221 | — |
| NLOP Net Lease Office Property | 0.00% | 7 | $218 | — |
| BATRA Atlanta Braves Holdings in-A | 0.00% | 5 | $204 | — |
| CGC Canopy Growth Corp. | 0.00% | 65 | $178 | — |
| HLN Haleon PLC-ADR | 0.00% | 17 | $162 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 1 | $158 | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 5 | $152 | — |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 75 | $134 | — |
| BMBL Bumble Inc. Class A | 0.00% | 15 | $122 | — |
| INNOVATOR IBD BREAKOUT OPPS | 0.00% | 3 | $117 | — |
| GTX Garrett Motion Inc. | 0.00% | 10 | $90 | — |
| PMCB Pharmacyte Biotech Inc. | 0.00% | 37 | $58 | — |
| CLOX Eldridge Aaa Clo ETF | 0.00% | 2 | $47 | — |
| CLOZ Eldridge BBB-B Clo ETF | 0.00% | 2 | $46 | — |
| NKLAQ Nikola Corp. | 0.00% | 33 | $39 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 8 | $34 | — |
| TAN Invesco Solar ETF | 0.00% | 1 | $23 | — |
| STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC | 0.00% | 1 | $13 | — |
| IMCC Im Cannabis Corp. | 0.00% | 3 | $7 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $80K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 67 | $80K | — |
Lines left out (1) · $19 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DT Dynatrace Inc. | COM NEW | 0 | $19 |
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: $144.7M.
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 | 210 | $11.1M | FTSM, RSP, SPY, RDVY, FDL |
| Q1 2026 | 245 | $13.2M | RSP, FTSM, SPY, FDL, RDVY |
| Q4 2025 | 238 | $16.8M | HYG, SPY, RSP, FDL, FTSM |
| Q3 2025 | 256 | $23.2M | HYG, RSP, FTSM, SPY, FDL |
| Q2 2025 | 1,005 | $138.1M | NVDA, AAPL, MSFT, VUG, AMZN |
| Q1 2025 | 961 | $125.9M | NVDA, AAPL, SPY, HYG, FTSM |
| Q4 2024 | 954 | $144.6M | NVDA, AAPL, SPY, RSP, FTSM |