SHP Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 4, 2026), SHP Wealth Management reported 1,549 stock positions worth $1.3 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.9% of the portfolio, followed by iShares Core Dividend Growth (DGRO, 6.6%) and iShares Core S&P U.S. Growth (IUSG, 6.1%).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MA
CIK
0001807060
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001807060-26-000002 ↗ filed Mar 4, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.5B Q2 2026

Holdings 1,549 stocks · $1.3B

VOO Vanguard S&P 500 ETF 26.89% 551,209 $345.7M —
DGRO iShares Core Dividend Growth 6.55% 1,213,414 $84.2M —
IUSG iShares Core S&P U.S. Growth 6.09% 466,387 $78.3M —
VCIT Vanguard Int-Term Corporate 5.51% 845,435 $70.8M —
ISTB iShares Core 1-5 Year Usd Bo 5.50% 1,449,607 $70.7M —
FELC Fidelity Enh LRG Cap Cor ETF 4.53% 1,525,842 $58.2M —
IDMO Invesco S&P International DE 3.73% 862,441 $47.9M —
JEPI JPMorgan Equity Premium Inco 3.34% 749,160 $42.9M —
FLBL Franklin Senior Loan ETF 2.16% 1,183,326 $27.7M —
SHYG iShares 0-5 YR HY Corp. Bond 2.08% 624,049 $26.8M —
MOAT Vaneck Morningstar Wide Moat 2.00% 247,698 $25.7M —
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 34,266 $23.4M —
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.79% 79,349 $23.0M —
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 1.60% 318,729 $20.5M —
NVDA Nvidia Corp. 1.43% 98,413 $18.4M —
AAPL Apple Inc. 1.38% 65,151 $17.7M —
MSFT Microsoft Corp. 0.88% 23,443 $11.3M —
FDVV Fidelity High Dividend ETF 0.85% 192,861 $10.9M —
QQQ Invesco QQQ Trust Series 1 0.81% 17,037 $10.5M —
AMZN Amazon.com Inc. 0.72% 39,959 $9.2M —
LVHI Franklin International Low V 0.70% 244,085 $9.0M —
FTHI Fthi/First Trust Exchange-TR 0.66% 356,613 $8.4M —
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.62% 137,958 $8.0M —
GOOGL Alphabet Inc. Class A 0.52% 21,340 $6.7M —
VTI VG Morningstar TS MKT ETF-US 0.47% 18,119 $6.1M —
IVV iShares Core S&P 500 ETF 0.42% 7,871 $5.4M —
META Meta Platforms Inc. Class A 0.37% 7,130 $4.7M —
GOOG Alphabet Inc. Class C 0.32% 13,202 $4.1M —
TSLA Tesla Inc. 0.29% 8,280 $3.7M —
JPM JPMorgan Chase & Co. 0.27% 10,660 $3.4M —
MS Morgan Stanley 0.25% 18,337 $3.3M —
BRK.B Berkshire Hathaway Inc. Class B 0.24% 6,188 $3.1M —
VTV Vanguard Mrngstr Val ETF-Aui 0.24% 16,140 $3.1M —
JQUA JPMorgan US Quality Factor 0.22% 45,732 $2.9M —
AVGO Broadcom Inc. 0.21% 7,833 $2.7M —
LLY Eli Lilly & Co. 0.21% 2,508 $2.7M —
VEA Vanguard Ftse Developed ETF 0.21% 42,803 $2.7M —
SYY Sysco Corp. 0.20% 35,407 $2.6M —
ADP Automatic Data Processing 0.20% 9,925 $2.6M —
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 68,461 $2.3M —
FBND Fidelity Total Bond ETF 0.18% 50,629 $2.3M —
GLD SPDR Gold Shares 0.18% 5,819 $2.3M —
V Visa Inc. Class A 0.17% 6,312 $2.2M —
ABBV Abbvie Inc. 0.17% 9,655 $2.2M —
XOM Exxon Mobil Corp. 0.17% 18,330 $2.2M —
JAAA Janus Henderson Aaa Clo ETF 0.17% 42,506 $2.1M —
JPIB JPMorgan Intl BND ETF 0.16% 42,854 $2.1M —
CIBR First Trust Nasdaq Cybersecu 0.16% 28,522 $2.0M —
IGLD FT Vest Gold Strategy Target 0.16% 79,708 $2.0M —
ES Eversource Energy 0.15% 28,478 $1.9M —
PG The Procter & Gamble Co. 0.14% 12,336 $1.8M —
HD Home Depot Inc. 0.13% 4,942 $1.7M —
MCD McDonald's Corp. 0.13% 5,368 $1.6M —
JNJ Johnson & Johnson 0.12% 7,226 $1.5M —
QTUM Defiance Quantum ETF 0.11% 13,423 $1.5M —
MTUM iShares MSCI USA Momentum Fa 0.11% 5,717 $1.4M —
AMAT Applied Materials Inc. 0.11% 5,517 $1.4M —
PLTR Palantir Technologies Inc. Class A 0.10% 7,493 $1.3M —
VIGI Vanguard Int Div App Indx FD 0.10% 14,547 $1.3M —
CAT Caterpillar Inc. 0.10% 2,235 $1.3M —
GLDM SPDR Gold Minishares Trust 0.10% 14,346 $1.2M —
COST Costco Wholesale Corp. 0.10% 1,416 $1.2M —
IJR iShares Core S&P Small-Cap E 0.09% 10,052 $1.2M —
VCSH Vanguard S/T Corp. Bond ETF 0.09% 15,117 $1.2M —
MA Mastercard Inc. Class A 0.09% 2,049 $1.2M —
SPGI S&P Global Inc. 0.09% 2,221 $1.2M —
WM Waste Management Inc. 0.09% 5,264 $1.2M —
MCK McKesson Corp. 0.09% 1,394 $1.1M —
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 2,312 $1.1M —
OMFL Invesco Russell 1000 DYN M/F 0.09% 18,380 $1.1M —
VYM Vanguard High DVD Yield ETF 0.09% 7,826 $1.1M —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 3,782 $1.1M —
RTX RTX Corp. 0.09% 6,080 $1.1M —
WMT Walmart Inc. 0.09% 9,983 $1.1M —
PM Philip Morris International 0.08% 6,669 $1.1M —
MU Micron Technology Inc. 0.08% 3,668 $1.0M —
SPLB SS SPDR P Long Term C ETF 0.08% 46,379 $1.0M —
FDL First Trust Morn DVD Lead Inc. 0.08% 23,527 $1.0M —
EFX Equifax Inc. 0.08% 4,765 $1.0M —
FNDA Schwab Fndmntl US SM Co. ETF 0.08% 32,202 $1.0M —
IEFA iShares Core MSCI Eafe ETF 0.08% 11,286 $1.0M —
FTNT Fortinet Inc. 0.08% 12,532 $995K —
IWF iShares Russell 1000 Growth 0.08% 2,100 $994K —
JBND JPMorgan Active Bond ETF 0.08% 17,993 $973K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 17,195 $946K —
FSMD Fidelity Small-Mid Multifact 0.07% 21,136 $933K —
VZ Verizon Communications Inc. 0.07% 22,823 $930K —
SRLN SS Blackstone Sr Loan ETF 0.07% 22,418 $925K —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 8,064 $917K —
BN Brookfield Corp. 0.07% 19,970 $916K —
FTEC Fidelity MSCI Info Tech Indx 0.07% 4,033 $907K —
VEU Vanguard Ftse All-World Ex-U 0.07% 12,301 $905K —
BOXX Alpha Architect 1-3 MNTH Box 0.07% 7,546 $869K —
SCHD Schwab US DVD Equity ETF 0.07% 31,505 $864K —
DON Wisdomtree US Midcap Dividen 0.07% 16,638 $859K —
ORLY O'reilly Automotive Inc. 0.07% 9,357 $853K —
FLMI Franklin Dynamic Municipal B 0.07% 33,929 $844K —
CLOA iShares Aaa Clo Act ETF-Usdi 0.06% 15,783 $817K —
FNF Fidelity National Financial 0.06% 14,683 $802K —
SPYG SS SPDR P S&P 500 Growth ETF 0.06% 7,448 $795K —
VB Vanguard Most SM-Cap ETF-Usd 0.06% 3,027 $781K —
HGER Harbor Commodity All Weather 0.06% 30,876 $766K —
NATO Themes Transatlantic Defense 0.06% 20,017 $766K —
CVX Chevron Corp. 0.06% 4,881 $744K —
HDV iShares Core High Dividend E 0.06% 6,060 $737K —
CEG Constellation Energy 0.06% 2,082 $735K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,777 $734K —
NFLX Netflix Inc. 0.06% 7,776 $729K —
VLO Valero Energy Corp. 0.06% 4,433 $721K —
T AT&T Inc. 0.06% 28,939 $719K —
UNH Unitedhealth Group Inc. 0.06% 2,161 $714K —
NLR Vaneck Urani & Nuclr ETF-Usd 0.05% 5,652 $702K —
IXUS iShares Core Intl Stock ETF 0.05% 8,226 $696K —
IYZ iShares US Telecommunication 0.05% 20,299 $688K —
NOBL Proshares S&P 500 Dividend A 0.05% 6,593 $686K —
MELI MercadoLibre Inc. 0.05% 334 $673K —
VFLO Victoryshares Free Cash Flow 0.05% 16,759 $660K —
ADPV Adaptiv Select ETF 0.05% 15,368 $658K —
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 12,190 $657K —
JPST JPMorgan Ultra-Short Income 0.05% 12,900 $653K —
MRK Merck & Co. Inc. 0.05% 6,037 $636K —
VPU Vanguard Utilities ETF 0.05% 3,382 $626K —
TD Toronto-Dominion Bank 0.05% 6,609 $623K —
VGT Vanguard Info Tech ETF 0.05% 807 $609K —
NUE Nucor Corp. 0.05% 3,729 $608K —
FELG Fidelity Enh LRG Cap GWTH 0.05% 14,575 $608K —
ISRG Intuitive Surgical Inc. 0.05% 1,070 $606K —
GD General Dynamics Corp. 0.05% 1,795 $605K —
USHY iShares Broad Usd High Yield 0.05% 15,911 $595K —
DLN Wisdomtree US Largecap Divid 0.05% 6,719 $592K —
TRV The Travelers Cos Inc. 0.05% 2,037 $591K —
QQQM Invesco Nasdaq 100 ETF 0.05% 2,317 $586K —
IWR iShares Russell Mid-Cap ETF 0.05% 6,050 $583K —
SHLD Global X Defense Tech ETF 0.04% 8,821 $572K —
SPYV SS SPDR P S&P 500 Value ETF 0.04% 9,979 $567K —
CARR Carrier Global Corp. 0.04% 10,648 $563K —
CSCO Cisco Systems Inc. 0.04% 7,240 $558K —
SPOT Spotify Technology SA 0.04% 957 $556K —
HIG Hartford Insurance Group Inc. 0.04% 3,997 $551K —
IWM iShares Russell 2000 ETF 0.04% 2,217 $546K —
SCHE Schwab Emrg Mrkts Eqty ETF 0.04% 16,344 $535K —
ITOT iShares Core S&P Total U.S. 0.04% 3,564 $530K —
VHT Vanguard Health Care ETF 0.04% 1,835 $528K —
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.04% 1,663 $523K —
ACWI iShares MSCI Acwi ETF 0.04% 3,683 $521K —
TSM Taiwan Semiconductor-SP ADR 0.04% 1,702 $517K —
SO The Southern Co. 0.04% 5,922 $516K —
USMV iShares MSCI USA Min Vol Fac 0.04% 5,474 $515K —
CME Cme Group Inc. 0.04% 1,874 $512K —
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E 0.04% 21,365 $511K —
GE General Electric filed as GE AEROSPACE 0.04% 1,655 $510K —
GS Goldman Sachs Group Inc. 0.04% 574 $504K —
IEMG iShares Core MSCI Emerging 0.04% 7,476 $503K —
UCON First Trust Smith Unconstrai 0.04% 19,639 $494K —
CRWD CrowdStrike Holdings Inc. Class A 0.04% 1,045 $490K —
EMR Emerson Electric Co. 0.04% 3,669 $487K —
CTA Simplify Managed Futures St 0.04% 17,581 $479K —
BIZD Vaneck BDC Income ETF 0.04% 31,745 $450K —
BA The Boeing Co. 0.03% 2,061 $448K —
ORCL Oracle Corp. 0.03% 2,286 $446K —
FIS Fidelity National Info Serv 0.03% 6,654 $442K —
AMD Advanced Micro Devices 0.03% 2,059 $441K —
NUGO Nuveen Growth Opportunities 0.03% 10,961 $436K —
SMH Vaneck Semiconductor ETF 0.03% 1,187 $428K —
QCOM Qualcomm Inc. 0.03% 2,478 $424K —
KO The Coca-Cola Co. 0.03% 5,942 $415K —
NEE Nextera Energy Inc. 0.03% 5,149 $413K —
DELL Dell Technologies -C 0.03% 3,243 $408K —
AON Aon PLC Class A 0.03% 1,143 $403K —
PEP Pepsico Inc. 0.03% 2,754 $395K —
TDIV FT Nasdaq Tech DVD Index FD 0.03% 4,000 $387K —
ETN Eaton Corp. PLC 0.03% 1,212 $386K —
LRCX Lam Research Corp. 0.03% 2,252 $385K —
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 4,150 $384K —
RDVY First Trust Rising Dividend 0.03% 5,474 $380K —
SEIC Sei Investments Company 0.03% 4,537 $372K —
SCHB Schwab US Broad Market ETF 0.03% 14,172 $372K —
STT State Street Corp. 0.03% 2,769 $357K —
SPGM State Street SPDR Portfolio 0.03% 4,616 $354K —
CCJ Cameco Corp. 0.03% 3,855 $353K —
TEL Te Connectivity PLC 0.03% 1,491 $339K —
SHY iShares 1-3 Year Treasury Bo 0.03% 4,088 $339K —
BR Broadridge Financial Solutio 0.03% 1,504 $336K —
DVY iShares Select Dividend ETF 0.03% 2,369 $334K —
ONON On Holding AG Class A filed as ON HLDG AG 0.03% 7,154 $333K —
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,348 $326K —
RACE Ferrari NV 0.03% 882 $326K —
IJH iShares Core S&P Midcap ETF 0.03% 4,936 $326K —
ARTY iShares Future AI & Tech ETF 0.03% 6,735 $325K —
GEV GE Vernova Inc. 0.03% 495 $324K —
MSI Motorola Solutions Inc. 0.03% 845 $324K —
DASH DoorDash Inc. Class A 0.03% 1,426 $323K —
RDVI FT Vest Rising Dividend Achi 0.03% 12,285 $322K —
VIG Vanguard Dividend Apprec ETF 0.02% 1,440 $317K —
QQQJ Invesco Nasdaq Next Gen 100 0.02% 8,560 $315K —
BMY Bristol-Myers Squibb Co. 0.02% 5,783 $312K —
ECL Ecolab Inc. 0.02% 1,180 $310K —
TXRH Texas Roadhouse Inc. 0.02% 1,864 $309K —
IWB iShares Russell 1000 ETF 0.02% 816 $305K —
SHOP Shopify Inc. Class A 0.02% 1,891 $304K —
ILTB iShares Core 10+ Year Usd Bo 0.02% 6,070 $302K —
COF Capital One Financial Corp. 0.02% 1,242 $301K —
ABT Abbott Laboratories 0.02% 2,404 $301K —
O Realty Income Corp. 0.02% 5,239 $295K —
BLK BlackRock Inc. 0.02% 276 $295K —
MAR Marriott International Class A 0.02% 940 $292K —
EMB iShares JP Morgan Usd Emergi 0.02% 3,005 $289K —
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 3,516 $282K —
HYD Vaneck High Yield Muni ETF 0.02% 5,364 $274K —
PRU Prudential Financial Inc. 0.02% 2,423 $273K —
UBER Uber Technologies Inc. 0.02% 3,341 $273K —
MET Metlife Inc. 0.02% 3,389 $268K —
FNDE Schwab Fndmntl Em MRK Eq ETF 0.02% 7,411 $267K —
CMCSA Comcast Corp. Class A 0.02% 8,597 $257K —
MO Altria Group Inc. 0.02% 4,439 $256K —
AVUV Avantis US Small Cap Value 0.02% 2,508 $256K —
ASML ASML Holding NV-NY Reg SHS 0.02% 237 $254K —
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.02% 5,821 $254K —
STX Seagate Technology Holdings 0.02% 914 $252K —
AXP American Express Co. 0.02% 675 $250K —
EFIV SS SPDR S&P 500 ESG ETF 0.02% 3,769 $249K —
QUAL iShares MSCI USA Quality Fac 0.02% 1,248 $248K —
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 598 $247K —
DUK Duke Energy Corp. 0.02% 2,106 $247K —
IVW iShares S&P 500 Growth ETF 0.02% 1,997 $246K —
ALL Allstate Corp. 0.02% 1,177 $245K —
LOW Lowe's Cos Inc. 0.02% 994 $239K —
HON Honeywell International Inc. 0.02% 1,222 $239K —
C Citigroup Inc. 0.02% 2,035 $238K —
CNI Canadian Natl Railway Co. 0.02% 2,400 $237K —
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 2,494 $235K —
XLV SS Health Care Select Sector 0.02% 1,507 $233K —
VRIG Invesco Variable Rate Invest 0.02% 9,109 $229K —
MAIN Main Street Capital Corp. 0.02% 3,777 $228K —
SDY SS SPDR S&P Dividend ETF 0.02% 1,633 $227K —
SE Sea Ltd.-ADR 0.02% 1,755 $224K —
GSLC Goldman Activebeta US LC ETF 0.02% 1,669 $221K —
BSX Boston Scientific Corp. 0.02% 2,313 $221K —
VRTX Vertex Pharmaceuticals Inc. 0.02% 486 $220K —
TXN Texas Instruments Inc. 0.02% 1,250 $217K —
ZBRA Zebra Technologies Corp. Class A 0.02% 886 $215K —
SIVR Abrdn Physical Silver Shares 0.02% 3,165 $214K —
TT Trane Technologies PLC 0.02% 550 $214K —
AMT American Tower Corp. 0.02% 1,201 $211K —
SHW The Sherwin-Williams Co. 0.02% 650 $210K —
CCI Crown Castle Inc. 0.02% 2,366 $210K —
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 432 $207K —
NVS Novartis AG-Sponsored ADR 0.02% 1,489 $205K —
SLV iShares Silver Trust 0.02% 3,171 $204K —
GILD Gilead Sciences Inc. 0.02% 1,648 $202K —
IDV iShares International Select 0.02% 5,102 $201K —
XLK SS Technology Select Sector 0.02% 1,395 $201K —
SHEL Shell PLC-ADR 0.02% 2,726 $200K —
LIN Linde PLC 0.02% 471 $200K —
PFE Pfizer Inc. 0.02% 8,009 $199K —
LMT Lockheed Martin Corp. 0.02% 411 $199K —
BIBL Inspire 100 ETF 0.02% 4,397 $198K —
BINC iShares Flex I A ETF-Usd Inc. 0.02% 3,731 $197K —
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 6,986 $196K —
TQQQ Proshares Ultrapro QQQ 0.01% 3,668 $193K —
UAMY United States Antimony Corp. 0.01% 38,271 $192K —
GDX Vaneck Gold Miners ETF 0.01% 2,234 $192K —
VGSH Vanguard Short-Term Treasury 0.01% 3,251 $191K —
HLT Hilton Worldwide Holdings Inc. 0.01% 648 $186K —
FBCG Fidelity Blue Chip Grow ETF 0.01% 3,380 $185K —
ACN Accenture PLC Class A 0.01% 684 $184K —
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 908 $183K —
CL Colgate-Palmolive Co. 0.01% 2,306 $182K —
IBD Inspire Corporate Bond ETF 0.01% 7,430 $180K —
NI Nisource Inc. 0.01% 4,260 $178K —
COIN Coinbase Global Inc. Class A 0.01% 774 $175K —
NEM Newmont Corp. 0.01% 1,745 $174K —
INDB Independent Bank Corp. 0.01% 2,383 $174K —
AXSM Axsome Therapeutics Inc. 0.01% 940 $172K —
EPD Enterprise Products Partners 0.01% 5,307 $170K —
SCHM Schwab US Mid Cap ETF 0.01% 5,591 $168K —
ITW Illinois Tool Works 0.01% 672 $166K —
CTVA Corteva Inc. 0.01% 2,462 $165K —
FTMA FR Massachusetts Mun Inc. ETF 0.01% 18,054 $163K —
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.01% 1,691 $160K —
PANW Palo Alto Networks Inc. 0.01% 865 $159K —
AIQ Global X Art Intel & Tech 0.01% 3,111 $158K —
MPC Marathon Petroleum Corp. 0.01% 972 $158K —
OALC Oneascent Large Cap Core 0.01% 4,450 $158K —
IVE iShares S&P 500 Value ETF 0.01% 740 $157K —
SFM Sprouts Farmers Market Inc. 0.01% 1,965 $157K —
QHY Wisdomtree US High Yield Cor 0.01% 3,365 $156K —
TPR Tapestry Inc. 0.01% 1,204 $154K —
SBUX Starbucks Corp. 0.01% 1,803 $152K —
IONQ Ionq Inc. 0.01% 3,379 $152K —
CRTC Xtrackers US NTL Critic Tech 0.01% 4,130 $151K —
SCHX Schwab US Large-Cap ETF 0.01% 5,583 $150K —
NOW ServiceNow Inc. 0.01% 980 $150K —
PAVE Global X US Infrastructure 0.01% 3,125 $149K —
INTU Intuit Inc. 0.01% 225 $149K —
NWG Natwest Group PLC -Spon ADR 0.01% 8,482 $148K —
IAU iShares Gold Trust 0.01% 1,820 $148K —
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 1,750 $145K —
VXF Vanguard Extended Market ETF 0.01% 693 $145K —
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 1,585 $145K —
BX Blackstone Inc. 0.01% 925 $143K —
XLE SS Energy Select Sector 0.01% 3,168 $142K —
DAL Delta Air Lines Inc. 0.01% 2,030 $141K —
CVS CVS Health Corp. 0.01% 1,770 $140K —
WBD Warner Bros Discovery Inc. 0.01% 4,827 $139K —
ADI Analog Devices Inc. 0.01% 504 $137K —
IGOV iShares International Treasu 0.01% 3,275 $136K —
EQT Eqt Corp. 0.01% 2,507 $134K —
JCI Johnson Controls Internation 0.01% 1,117 $134K —
ENB Enbridge Inc. 0.01% 2,773 $133K —
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 2,678 $132K —
KMB Kimberly-Clark Corp. 0.01% 1,292 $130K —
WFC Wells Fargo & Co. 0.01% 1,392 $130K —
CI The Cigna Group 0.01% 467 $129K —
CAH Cardinal Health Inc. 0.01% 625 $128K —
DTH Wisdomtree International Hig 0.01% 2,484 $128K —
IJS iShares S&P Small-Cap 600 Va 0.01% 1,118 $127K —
CEF Sprott Physical Gold and Sil 0.01% 2,770 $127K —
XLF SS Financial Select Sector 0.01% 2,311 $127K —
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 3,909 $124K —
IWD iShares Russell 1000 Value E 0.01% 587 $124K —
MUB iShares National Muni Bond E 0.01% 1,150 $123K —
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,484 $122K —
AMGN Amgen Inc. 0.01% 370 $121K —
AME Ametek Inc. 0.01% 582 $119K —
VCLT Vanguard Long-Term Corp. Bond 0.01% 1,574 $119K —
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 3,038 $115K —
PPA Invesco Aerospace & Defense 0.01% 724 $113K —
VRT Vertiv Holdings Co. Class A 0.01% 696 $113K —
IWV iShares Russell 3000 ETF 0.01% 291 $112K —
RSP Invesco S&P 500 Equal Weight 0.01% 583 $112K —
ANET Arista Networks Inc. 0.01% 838 $110K —
GLW Corning Inc. 0.01% 1,243 $109K —
ICE Intercontinental Exchange Inc. 0.01% 668 $108K —
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.01% 1,189 $108K —
ED Consolidated Edison Inc. 0.01% 1,079 $107K —
RY Royal Bank of Canada 0.01% 629 $107K —
COP Conocophillips 0.01% 1,138 $107K —
CRWV Coreweave Inc. Class A 0.01% 1,486 $106K —
MDT Medtronic PLC 0.01% 1,106 $106K —
HIMS Hims & Hers Health Inc. 0.01% 3,262 $106K —
BKNG Booking Holdings Inc. 0.01% 19 $105K —
MRVL Marvell Technology Inc. 0.01% 1,232 $105K —
USFR Wisdomtree Floating Rate Tre 0.01% 2,052 $103K —
XMVM Invesco S&P Midcap Value Wit 0.01% 1,608 $103K —
VDE Vanguard Energy ETF 0.01% 813 $103K —
TMO Thermo Fisher Scientific Inc. 0.01% 177 $102K —
MDLZ Mondelez International Inc. Class A 0.01% 1,900 $102K —
IGSB iShares 1-5Y Inv Grade Corp. 0.01% 1,910 $101K —
USTB Victoryshares Short-Term Bon 0.01% 1,975 $100K —
RVTY Revvity Inc. 0.01% 1,034 $100K —
MFC Manulife Financial Corp. 0.01% 2,749 $100K —
AZN Astrazeneca PLC-Spons ADR 0.01% 1,082 $99K —
UPS United Parcel Service Class B 0.01% 998 $99K —
ETR Entergy Corp. 0.01% 1,066 $99K —
ANGL Vaneck Fallen Angel High YLD 0.01% 3,346 $98K —
PKST Peakstone Realty Trust 0.01% 6,837 $98K —
TDY Teledyne Technologies Inc. 0.01% 192 $98K —
CRM Salesforce Inc. 0.01% 368 $97K —
MMM 3M Co. 0.01% 600 $96K —
OUST Ouster Inc. 0.01% 4,437 $96K —
UNP Union Pacific Corp. 0.01% 412 $95K —
INTC Intel Corp. 0.01% 2,545 $94K —
PFFD Global X US Preferred ETF 0.01% 4,959 $94K —
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 2,165 $92K —
SYK Stryker Corp. 0.01% 261 $92K —
QQEW First TR Nasdaq-100 Sel Eq 0.01% 640 $91K —
DFEM Dimensional Emrg MRKT Core 0.01% 2,741 $91K —
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 1,112 $89K —
PSX Phillips 66 0.01% 685 $88K —
WWJD Inspire International ETF 0.01% 2,401 $88K —
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.01% 1,872 $87K —
OKE Oneok Inc. 0.01% 1,184 $87K —
FLCG Fed Hermes Large Cap Growth 0.01% 2,631 $87K —
DIREXION SHS ETF TR 0.01% 17,112 $87K —
PNC PNC Financial Services Group 0.01% 414 $86K —
SRAD Sportradar Group AG-A 0.01% 3,624 $86K —
CMI Cummins Inc. 0.01% 168 $86K —
SUSB iShares ESG Aware 1-5 Year U 0.01% 3,402 $86K —
EUAD Select Stoxx Eur Aer DE ETF 0.01% 2,033 $86K —
DFSV Dimensional US Small Cap Val 0.01% 2,592 $85K —
D Dominion Energy Inc. 0.01% 1,454 $85K —
SHM SS SPDR N Ice St Muni ETF 0.01% 1,773 $85K —
SCHF Schwab Intl Equity ETF 0.01% 3,531 $85K —
CRL Charles River Laboratories 0.01% 425 $85K —
HPE Hewlett Packard Enterprise 0.01% 3,528 $85K —
GPC Genuine Parts Co. 0.01% 686 $84K —
AEP American Electric Power 0.01% 728 $84K —
VCR Vanguard Consumer Discre ETF 0.01% 213 $84K —
SUSC iShares ESG Aware Usd Corpor 0.01% 3,558 $83K —
SLB SLB Ltd. filed as SLB LIMITED 0.01% 2,042 $78K —
BNDX Vanguard Total Intl Bond ETF 0.01% 1,612 $78K —
XYZ Block Inc. 0.01% 1,196 $78K —
RDDT Reddit Inc. Class A 0.01% 339 $78K —
Q Qnity Electronics Inc. 0.01% 949 $77K —
GSK GSK PLC-Spon ADR 0.01% 1,567 $77K —
DD Dupont DE Nemours Inc. 0.01% 1,904 $77K —
IDU iShares US Utilities ETF 0.01% 700 $76K —
TGT Target Corp. 0.01% 769 $75K —
IMO Imperial Oil Ltd. 0.01% 863 $75K —
SCHG Schwab US Large-Cap Growth 0.01% 2,283 $74K —
UBSI United Bankshares Inc. 0.01% 1,939 $74K —
PII Polaris Inc. 0.01% 1,175 $74K —
VST Vistra Corp. 0.01% 460 $74K —
GSEU Goldman Activebta Eur Eq ETF 0.01% 1,615 $74K —
TMUS T-Mobile US Inc. 0.01% 361 $73K —
IWN iShares Russell 2000 Value E 0.01% 405 $73K —
NOC Northrop Grumman Corp. 0.01% 129 $73K —
CORT Corcept Therapeutics Inc. 0.01% 2,070 $72K —
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 618 $72K —
PLNT Planet Fitness Inc. Class A 0.01% 653 $71K —
SPAB SS SPDR P Agg Bond ETF 0.01% 2,730 $70K —
RITM Rithm Capital Corp. 0.01% 6,441 $70K —
SCHA Schwab US Small-Cap ETF 0.01% 2,464 $70K —
AVDL Avadel Pharmaceuticals Ltd. 0.01% 3,250 $70K —
XLY SS Consumer Disc Select Sect 0.01% 582 $70K —
SCHP Schwab U.S. Tips ETF 0.01% 2,617 $69K —
ARM Arm Holdings PLC-ADR 0.01% 630 $69K —
NBBK NB Bancorp Inc. 0.01% 3,454 $68K —
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 269 $68K —
WCN Waste Connections Inc. 0.01% 385 $68K —
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,316 $67K —
SU Suncor Energy Inc. 0.01% 1,493 $66K —
WBS Webster Financial Corp. 0.01% 1,046 $66K —
FG F&G Annuities & Life Inc. 0.01% 2,132 $66K —
APH Amphenol Corp. Class A 0.01% 485 $66K —
TPLC Timothy PLN US LRG/Mid Cap 0.01% 1,413 $64K —
PDI PIMCO Dynamic Income Fund 0.01% 3,619 $64K —
KMI Kinder Morgan Inc. 0.01% 2,330 $64K —
APAM Artisan Partners Asset Ma -A 0.01% 1,571 $64K —
COR Cencora Inc. 0.00% 188 $64K —
MSTR Strategy Inc. 0.00% 417 $63K —
WY Weyerhaeuser Co. 0.00% 2,657 $63K —
MCHP Microchip Technology Inc. 0.00% 985 $63K —
GSBD Goldman Sachs BDC Inc. 0.00% 6,757 $63K —
VIS Vanguard Industrials ETF 0.00% 209 $62K —
EPAM Epam Systems Inc. 0.00% 304 $62K —
VWO Vanguard Ftse Emerging Marke 0.00% 1,152 $62K —
OACP Oneascent Core Plus Bond ETF 0.00% 2,680 $62K —
FDRR Fidelity Div ETF Rise Rates 0.00% 1,000 $61K —
CLS Celestica Inc. 0.00% 201 $60K —
EFA iShares MSCI Eafe ETF 0.00% 618 $59K —
VXUS Vanguard Total Intl Stock 0.00% 785 $59K —
IWO iShares Russell 2000 Growth 0.00% 183 $59K —
IEI iShares 3-7 Year Treasury Bo 0.00% 491 $59K —
DRI Darden Restaurants Inc. 0.00% 317 $58K —
HOLX Hologic Inc. 0.00% 778 $58K —
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,365 $57K —
DLR Digital Realty Trust Inc. 0.00% 369 $57K —
GWW WW Grainger Inc. 0.00% 56 $57K —
F Ford Motor Co. filed as FORD MTR CO 0.00% 4,300 $56K —
VOX Vanguard Communication Servi 0.00% 288 $56K —
PICB Invesco International Corpor 0.00% 2,335 $56K —
SBR Sabine Royalty Trust 0.00% 811 $56K —
XEL Xcel Energy Inc. 0.00% 742 $55K —
ICLN iShares Global Clean Energy 0.00% 3,295 $54K —
XLP SS Consumer Staples Sel Sect 0.00% 695 $54K —
SCHR Schwab Intermediate-Term US 0.00% 2,148 $54K —
RL Ralph Lauren Corp. 0.00% 152 $54K —
ADSK Autodesk Inc. 0.00% 181 $53K —
DHR Danaher Corp. 0.00% 233 $53K —
FELV Fidelity Enh LRG Cap Val ETF 0.00% 1,537 $53K —
APP AppLovin Corp. Class A 0.00% 78 $52K —
EBC Eastern Bankshares Inc. 0.00% 2,836 $52K —
BDJ BlackRock Enhanced Eqty DVD 0.00% 5,514 $52K —
SGI Somnigroup International Inc. 0.00% 583 $52K —
VOTE TCW Transform 500 ETF 0.00% 646 $52K —
CSL Carlisle Cos Inc. 0.00% 162 $52K —
DISV Dimensional International SM 0.00% 1,362 $52K —
HSY The Hershey Co. 0.00% 284 $52K —
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 611 $51K —
RKLB Rocket Lab Corp. 0.00% 735 $51K —
PLD Prologis Inc. 0.00% 398 $51K —
FAF First American Financial 0.00% 826 $51K —
MINT PIMCO Enhanced Short Maturit 0.00% 498 $50K —
PGR Progressive Corp. 0.00% 219 $50K —
SMMD iShares Russell 2500 ETF 0.00% 664 $50K —
FIX Comfort Systems USA Inc. 0.00% 53 $49K —
WTFC Wintrust Financial Corp. 0.00% 353 $49K —
DOV Dover Corp. 0.00% 252 $49K —
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.00% 905 $49K —
LRGE Clearbridge Large Cap Growth 0.00% 596 $49K —
LDOS Leidos Holdings Inc. 0.00% 272 $49K —
BP BP PLC-Spons ADR 0.00% 1,406 $49K —
EFAS Global X MSCI Superdividend 0.00% 2,512 $49K —
PFF iShares Preferred & Income S 0.00% 1,570 $49K —
VNQ Vanguard Real Estate ETF 0.00% 549 $49K —
BXSL Blackstone Secured Lending F 0.00% 1,841 $48K —
FCFS Firstcash Holdings Inc. 0.00% 302 $48K —
JMUB JPMorgan Municipal ETF 0.00% 934 $47K —
SAP Sap SE-Sponsored ADR 0.00% 194 $47K —
WPC WP Carey Inc. 0.00% 729 $47K —
PSA Public Storage 0.00% 180 $47K —
USRT iShares Core US REIT ETF 0.00% 815 $46K —
UL Unilever PLC-Sponsored ADR 0.00% 705 $46K —
VLUE iShares MSCI USA Value Facto 0.00% 333 $46K —
OEF iShares S&P 100 ETF 0.00% 132 $45K —
EQIX Equinix Inc. 0.00% 58 $45K —
CINF Cincinnati Financial Corp. 0.00% 272 $44K —
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 1,900 $44K —
NFG National Fuel Gas Co. 0.00% 550 $44K —
GRMN Garmin Ltd. 0.00% 217 $44K —
NLY Annaly Capital Management Inc. 0.00% 1,944 $43K —
MUSA Murphy USA Inc. 0.00% 108 $43K —
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 1,000 $43K —
ALNY Alnylam Pharmaceuticals Inc. 0.00% 109 $43K —
PCT Purecycle Technologies Inc. 0.00% 5,000 $43K —
CEFS Saba Opport Hedg Cef ETF-Usd 0.00% 1,864 $43K —
CWST Casella Waste Systems Inc. Class A 0.00% 438 $43K —
IAT iShares US Regional Banks Et 0.00% 777 $43K —
EFV iShares MSCI Eafe Value ETF 0.00% 600 $43K —
KLAC KLA Corp. 0.00% 35 $43K —
PEJ Invesco Leisure & Entertainm 0.00% 690 $42K —
SCHW Schwab (charles) Corp. 0.00% 423 $42K —
TAK Takeda Pharmaceutic-SP ADR 0.00% 2,695 $42K —
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 534 $42K —
PYPL PayPal Holdings Inc. 0.00% 719 $42K —
UBS UBS Group AG-Reg 0.00% 903 $42K —
ARCC Ares Capital Corp. 0.00% 2,063 $42K —
IUSV iShares Core S&P U.S. Value 0.00% 407 $42K —
CCL Carnival Corp. 0.00% 1,360 $42K —
DKNG Draftkings Inc. Class A 0.00% 1,205 $42K —
IWP iShares Russell Mid-Cap Grow 0.00% 303 $41K —
IBIT iShares Bitcoin Trust ETF 0.00% 834 $41K —
TFC Truist Financial Corp. 0.00% 834 $41K —
NKE Nike Inc. Class B 0.00% 644 $41K —
LYV Live Nation Entertainment Inc. 0.00% 286 $41K —
OTTR Otter Tail Corp. 0.00% 500 $40K —
NGG National Grid PLC-SP ADR 0.00% 520 $40K —
SDIV Global X Superdividend ETF 0.00% 1,674 $40K —
LH Labcorp Holdings Inc. 0.00% 160 $40K —
NSC Norfolk Southern Corp. 0.00% 136 $39K —
MSDL Morgan Stanley Direct Lendin 0.00% 2,387 $39K —
IBB iShares Biotechnology ETF 0.00% 233 $39K —
BIIB Biogen Inc. 0.00% 223 $39K —
LYB Lyondellbasell Indu Class A 0.00% 892 $39K —
SNOW Snowflake Inc. 0.00% 176 $39K —
DKS Dick's Sporting Goods Inc. 0.00% 194 $38K —
IP International Paper Co. 0.00% 971 $38K —
IDA Idacorp Inc. 0.00% 300 $38K —
SPBO SS SPDR P Corp. Bond ETF 0.00% 1,292 $38K —
SOXX iShares Semiconductor ETF 0.00% 125 $38K —
EYLD Cambria Emerg Shrhldr Yield 0.00% 980 $38K —
TTE Totalenergies SE 0.00% 572 $37K —
MBB iShares MBS ETF 0.00% 393 $37K —
ESGV Vanguard ESG US Stock ETF 0.00% 307 $37K —
VFH Vanguard Financials ETF 0.00% 276 $37K —
RCL Royal Caribbean Cruises Ltd. 0.00% 130 $36K —
FXD First Trust Consumer Discret 0.00% 530 $36K —
DMXF iShares ESG Advanc MSCI Eafe 0.00% 478 $36K —
SOFI Sofi Technologies Inc. 0.00% 1,366 $36K —
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 533 $36K —
MSCI MSCI Inc. 0.00% 62 $36K —
TPHD Timothy Plan High DVD STCK 0.00% 922 $36K —
SR Spire Inc. 0.00% 428 $35K —
L Loews Corp. 0.00% 335 $35K —
GSL Global Ship Lease Inc. Class A 0.00% 1,000 $35K —
IJK iShares S&P Mid-Cap 400 Grow 0.00% 361 $35K —
BTI British American Tob-SP ADR 0.00% 617 $35K —
EEM iShares MSCI Emerging Market 0.00% 636 $35K —
XTN SS SPDR S&P Transport ETF 0.00% 380 $35K —
CLX Clorox Company 0.00% 343 $35K —
GSY Invesco Ultra Short Duration 0.00% 688 $35K —
DTE DTE Energy Company 0.00% 268 $35K —
ITA iShares U.S. Aerospace & Def 0.00% 161 $35K —
GIS General Mills Inc. 0.00% 740 $34K —
AIG American International Group 0.00% 402 $34K —
AFL Aflac Inc. 0.00% 311 $34K —
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.00% 500 $34K —
BRX Brixmor Property Group Inc. 0.00% 1,301 $34K —
POR Portland General Electric Co. 0.00% 710 $34K —
VOLT Tema Electrification 0.00% 1,172 $34K —
FLRN SS SPDR BB Ig Float RT ETF 0.00% 1,100 $34K —
SPG Simon Property Group Inc. 0.00% 183 $34K —
SONY Sony Group Corp. - SP ADR 0.00% 1,305 $33K —
DE Deere & Co. 0.00% 71 $33K —
XMHQ Invesco S&P Midcap Qual ETF 0.00% 324 $33K —
OKLO Oklo Inc. 0.00% 452 $32K —
XLI SS Industrial Select Sector 0.00% 208 $32K —
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 400 $32K —
NRG NRG Energy Inc. 0.00% 202 $32K —
ON On Semiconductor 0.00% 593 $32K —
WAT Waters Corp. 0.00% 84 $32K —
HOOD Robinhood Markets Inc. Class A 0.00% 282 $32K —
WYNN WYNN Resorts Ltd. 0.00% 265 $32K —
QYLD Global X Nasd 100 Cov Call 0.00% 1,783 $31K —
IBKR Interactive Brokers Gro Class A 0.00% 489 $31K —
MAGS Roundhill Magnificent Seven 0.00% 473 $31K —
XBI SS SPDR S&P Biotech ETF 0.00% 255 $31K —
BGR BlackRock Enrgy & Res TR 0.00% 2,280 $31K —
AVIG Avantis Core Fixed Income 0.00% 730 $31K —
AGGY Wisdomtree Yield Enhanced US 0.00% 695 $31K —
JCPB JPMorgan Core Plus Bond ETF 0.00% 645 $31K —
SHE SS SPDR MSCI U Gend Div ETF 0.00% 231 $31K —
BEPC Brookfield Renewable Corp. 0.00% 792 $30K —
FCX Freeport-McMoran Inc. 0.00% 597 $30K —
WMB Williams Cos Inc. 0.00% 504 $30K —
GLPI Gaming and Leisure Propertie 0.00% 677 $30K —
CSX CSX Corp. 0.00% 824 $30K —
CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL 0.00% 857 $30K —
IRT Independence Realty Trust Inc. 0.00% 1,698 $30K —
ARKX ARK Space & Defense Innovati 0.00% 1,000 $29K —
SMCI Super Micro Computer Inc. 0.00% 989 $29K —
TOST Toast Inc. Class A 0.00% 808 $29K —
NMT Nuveen Ma QLTY Muni Inc. 0.00% 2,516 $29K —
BCS Barclays PLC-Spons ADR 0.00% 1,111 $28K —
BITX 2X Bitcoin ETF 0.00% 1,017 $28K —
SVOL Simplify Volatility Premium 0.00% 1,603 $28K —
SCZ iShares MSCI Eafe Small-Cap 0.00% 360 $28K —
QGRO American Century US Quality 0.00% 241 $28K —
NXPI NXP Semiconductors NV 0.00% 126 $27K —
PDT John Hancock Prem DVD FND 0.00% 2,161 $27K —
FDN First Trust DJ Internet Ind 0.00% 100 $27K —
FREL Fidelity MSCI RL Est Indx 0.00% 1,000 $27K —
VSS Vanguard Ftse All Wo X-US SC 0.00% 187 $27K —
SOUN Soundhound AI Inc. Class A 0.00% 2,685 $27K —
OKTA Okta Inc. 0.00% 309 $27K —
PR Permian Resources Corp. Class A 0.00% 1,889 $27K —
REGN Regeneron Pharmaceuticals 0.00% 34 $26K —
ZFEB Inotr Eq Def PR ETF - 1 YR F 0.00% 1,043 $26K —
VEEV Veeva Systems Inc. Class A 0.00% 119 $26K —
IDXX Idexx Laboratories Inc. 0.00% 39 $26K —
BDX Becton Dickinson and Co. 0.00% 135 $26K —
HPQ HP Inc. 0.00% 1,171 $26K —
NBIS Nebius Group NV 0.00% 309 $26K —
TWLO Twilio Inc. Class A 0.00% 182 $26K —
A Agilent Technologies Inc. 0.00% 189 $26K —
MRSH Marsh & McLennan Cos 0.00% 138 $26K —
NCLH Norwegian Cruise Line Holdin 0.00% 1,147 $26K —
EXC Exelon Corp. 0.00% 587 $26K —
DPZ Domino's Pizza Inc. 0.00% 61 $25K —
UNM Unum Group 0.00% 326 $25K —
SKT Tanger Inc. 0.00% 750 $25K —
REET iShares Global REIT ETF 0.00% 1,000 $25K —
SCCO Southern Copper Corp. 0.00% 171 $25K —
LUV Southwest Airlines Co. 0.00% 593 $25K —
PKG Packaging Corp. of America 0.00% 119 $24K —
EMN Eastman Chemical Co. 0.00% 382 $24K —
OHI Omega Healthcare Investors 0.00% 550 $24K —
LWAY Lifeway Foods Inc. 0.00% 1,000 $24K —
LHX L3HARRIS Technologies Inc. 0.00% 82 $24K —
CWS Advisorshares Equity Focused 0.00% 348 $24K —
UCO Proshares Ultra Bloomberg CR 0.00% 1,238 $24K —
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 548 $24K —
MLPA Global X MLP ETF 0.00% 492 $24K —
CPNG Coupang Inc. 0.00% 1,005 $24K —
CDW CDW Corp. 0.00% 173 $24K —
RSG Republic Services Inc. 0.00% 111 $24K —
EVRG Evergy Inc. 0.00% 324 $23K —
JHML John Hancock Multi Fact LRG 0.00% 294 $23K —
LYG Lloyds Banking Group PLC-ADR 0.00% 4,418 $23K —
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 337 $23K —
SCHH Schwab US REIT ETF 0.00% 1,118 $23K —
GWRE Guidewire Software Inc. 0.00% 115 $23K —
FSSL FS Specialty Lending Fund 0.00% 1,634 $23K —
NAD Nuveen Quality Municipal Inc. 0.00% 1,914 $23K —
SPYI Neos S&P 500 High Income ETF 0.00% 437 $23K —
HBM Hudbay Minerals Inc. 0.00% 1,150 $23K —
ORI Old Republic Intl Corp. 0.00% 500 $23K —
DLTR Dollar Tree Inc. 0.00% 185 $23K —
DFAE Dimensional Emerging Core Eq 0.00% 694 $23K —
IWS iShares Russell Mid-Cap Valu 0.00% 160 $23K —
MDY State Street SPDR S&P Midcap 0.00% 37 $22K —
ONB Old National Bancorp 0.00% 1,000 $22K —
MFLX First Trust Exchange-Traded 0.00% 1,312 $22K —
HACK Amplify Cybersecurity ETF 0.00% 276 $22K —
RIVN Rivian Automotive Inc. Class A 0.00% 1,124 $22K —
NET Cloudflare Inc. Class A 0.00% 112 $22K —
SII Sprott Inc. 0.00% 225 $22K —
AGG iShares Core U.S. Aggregate 0.00% 219 $22K —
NJR New Jersey Resources Corp. 0.00% 470 $22K —
SPLV Invesco S&P 500 Low Volatili 0.00% 300 $21K —
DBX Dropbox Inc. Class A 0.00% 770 $21K —
NULV Nuveen ESG Large-Cap Val ETF 0.00% 474 $21K —
SYF Synchrony Financial 0.00% 256 $21K —
PPL PPL Corp. 0.00% 605 $21K —
IAGG iShares Intl Aggregate Bond 0.00% 417 $21K —
FANG Diamondback Energy Inc. 0.00% 139 $21K —
GEHC GE Healthcare Technology 0.00% 250 $21K —
SPTS SS SPDR P St Term TSY ETF 0.00% 701 $20K —
EXR Extra Space Storage Inc. 0.00% 157 $20K —
FDX FedEx Corp. 0.00% 70 $20K —
MP MP Materials Corp. 0.00% 400 $20K —
DFAS Dimensional US Small Cap ETF 0.00% 290 $20K —
MSEX Middlesex Water Co. 0.00% 400 $20K —
FBIN Fortune Brands Innovations I 0.00% 400 $20K —
VDC Vanguard Consumer Staple ETF 0.00% 94 $20K —
GSEW Goldman Sachs Eql WGHT Large 0.00% 233 $20K —
KEYS Keysight Technologies Inc. 0.00% 98 $20K —
TBT Proshares Ultrashort 20+Y TR 0.00% 567 $20K —
SNA Snap-on Inc. 0.00% 57 $20K —
NEOS ETF TRUST 0.00% 625 $20K —
BAR Graniteshares Gold Trust 0.00% 457 $19K —
CNQ Canadian Natural Resources 0.00% 569 $19K —
BAM Brookfield Asset Mgmt-A 0.00% 366 $19K —
BAB Invesco Taxable Municipal Bo 0.00% 702 $19K —
RIOT Riot Platforms Inc. 0.00% 1,495 $19K —
AMP Ameriprise Financial Inc. 0.00% 38 $19K —
SAN Banco Santander SA-Spon ADR 0.00% 1,603 $19K —
BF.A Brown-Forman Corp. Class A 0.00% 708 $19K —
ICF iShares Select U.S. REIT ETF 0.00% 312 $19K —
EIX Edison International 0.00% 308 $18K —
ZTS Zoetis Inc. 0.00% 145 $18K —
NUVB Nuvation Bio Inc. 0.00% 2,000 $18K —
MAS Masco Corp. 0.00% 282 $18K —
WEC WEC Energy Group Inc. 0.00% 169 $18K —
EQNR Equinor ASA-Spon ADR 0.00% 753 $18K —
TSCO Tractor Supply Company 0.00% 355 $18K —
UDR Udr Inc. 0.00% 484 $18K —
IJJ iShares S&P Mid-Cap 400 Valu 0.00% 134 $18K —
RIO Rio Tinto PLC-Spon ADR 0.00% 220 $18K —
CB Chubb Ltd. 0.00% 56 $18K —
FUTY Fidelity MSCI US Utilities 0.00% 318 $18K —
XMLV Invesco S&P Midcap Low Volat 0.00% 280 $17K —
AKAM Akamai Technologies Inc. 0.00% 200 $17K —
PNR Pentair PLC 0.00% 167 $17K —
BE Bloom Energy Corp. Class A 0.00% 200 $17K —
ABNB Airbnb Inc. Class A 0.00% 127 $17K —
FLEX Flex Ltd. 0.00% 285 $17K —
DG Dollar General Corp. 0.00% 128 $17K —
LIT Global X Lithium & Battery T 0.00% 262 $17K —
ATO Atmos Energy Corp. 0.00% 101 $17K —
COWZ Pacer US Cash Cows 100 ETF 0.00% 281 $17K —
BXP BXP Inc. 0.00% 250 $17K —
HUBS HubSpot Inc. 0.00% 42 $17K —
EXPE Expedia Group Inc. 0.00% 59 $17K —
VIK Viking Holdings Ltd. 0.00% 227 $16K —
SPHD Invesco S&P 500 High Dividen 0.00% 337 $16K —
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.00% 219 $16K —
BHP BHP Group Ltd.-Spon ADR 0.00% 267 $16K —
ROKU Roku Inc. 0.00% 148 $16K —
APLD Applied Digital Corp. 0.00% 650 $16K —
APO Apollo Global Management Inc. 0.00% 109 $16K —
HAS Hasbro Inc. 0.00% 192 $16K —
ONEQ Fidelity Nasdaq Comp Indx 0.00% 170 $16K —
KBWY Invesco KBW Premium Yield Eq 0.00% 1,000 $15K —
TER Teradyne Inc. 0.00% 80 $15K —
HWM Howmet Aerospace Inc. 0.00% 73 $15K —
SNPS Synopsys Inc. 0.00% 32 $15K —
SIMS SS SPDR S&P Kensho Is ETF 0.00% 352 $15K —
VAC Marriott Vacations World 0.00% 256 $15K —
UMC United Microelectron-SP ADR 0.00% 1,878 $15K —
IQQQ Proshares NDX High Incom ETF 0.00% 327 $15K —
OXY Occidental Petroleum Corp. 0.00% 353 $15K —
GNR State Street SPDR S&P Global 0.00% 234 $15K —
CGBD Carlyle Secured Lending Inc. 0.00% 1,158 $14K —
PTC PTC Inc. 0.00% 82 $14K —
PPG PPG Industries Inc. 0.00% 141 $14K —
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 47 $14K —
JNK SS SPDR BB High Yield Bond 0.00% 146 $14K —
PDO PIMCO Dynamic Income Opport 0.00% 1,021 $14K —
BKR Baker Hughes Co. 0.00% 309 $14K —
IYH iShares U.S. Healthcare ETF 0.00% 215 $14K —
SJNK SS SPDR BB St Hi Yield ETF 0.00% 552 $14K —
EFAV iShares MSCI Eafe Min Vol Fa 0.00% 162 $14K —
PCEF Invesco Cef Income Composite 0.00% 701 $14K —
ADBE Adobe Inc. 0.00% 40 $14K —
ET Energy Transfer LP 0.00% 841 $14K —
AVEM Avantis Emerging Markets Eq 0.00% 180 $14K —
JHI John Hancock Investors TR 0.00% 1,007 $14K —
MCO Moody's Corp. 0.00% 27 $14K —
MPWR Monolithic Power Systems Inc. 0.00% 15 $14K —
NVT Nvent Electric PLC 0.00% 131 $13K —
PL Planet Labs PBC 0.00% 675 $13K —
LAC Lithium Americas Corp. 0.00% 3,052 $13K —
GM General Motors Co. 0.00% 163 $13K —
NMCO Nuveen Municipal Credit Opp 0.00% 1,300 $13K —
VFVA Vanguard U.S. Value Factor 0.00% 100 $13K —
IQLT iShares MSCI International Q 0.00% 292 $13K —
PHYS Sprott Physical Gold Trust 0.00% 400 $13K —
VTIP Vanguard Short-Term Tips 0.00% 267 $13K —
CAG Conagra Brands Inc. 0.00% 760 $13K —
VTHR Vanguard Russell 3000 0.00% 43 $13K —
WELL Welltower Inc. 0.00% 69 $13K —
VOD Vodafone Group PLC-SP ADR 0.00% 971 $13K —
IHI iShares U.S. Medical Devices 0.00% 206 $13K —
EIS iShares MSCI Israel ETF 0.00% 116 $13K —
DXCM Dexcom Inc. 0.00% 191 $13K —
TBPH Theravance Biopharma Inc. 0.00% 670 $13K —
IYT iShares US Transportation Et 0.00% 168 $13K —
SOLS Solstice Adv Materials Inc. 0.00% 256 $12K —
IYY iShares Dow Jones U.S. ETF 0.00% 75 $12K —
BYD Boyd Gaming Corp. 0.00% 144 $12K —
ONC Beone Medicines Ltd.-ADR 0.00% 40 $12K —
UHT Universal Health RLTY Income 0.00% 308 $12K —
MOS The Mosaic Co. 0.00% 500 $12K —
ZM Zoom Communications Inc. 0.00% 139 $12K —
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 43 $12K —
SYM Symbotic Inc. 0.00% 200 $12K —
HLN Haleon PLC-ADR 0.00% 1,175 $12K —
CDNS Cadence Design SYS Inc. 0.00% 38 $12K —
IZRL ARK Israel Innovative Techno 0.00% 397 $12K —
FSTA Fidelity MSCI Cons Stap Indx 0.00% 240 $12K —
CALM Cal-Maine Foods Inc. 0.00% 148 $12K —
KTOS Kratos Defense & Security 0.00% 154 $12K —
BMNR Bitmine Immersion Technologi 0.00% 430 $12K —
CRVL Corvel Corp. 0.00% 172 $12K —
SW Smurfit Westrock PLC 0.00% 300 $12K —
VMC Vulcan Materials Co. 0.00% 41 $12K —
M Macy's Inc. 0.00% 525 $12K —
LNG Cheniere Energy Inc. 0.00% 59 $11K —
FDLO Fidelity Low Volat Fact ETF 0.00% 172 $11K —
NICE Nice Ltd. - Spon ADR 0.00% 101 $11K —
OUSA Alps Oshares US Quality Divi 0.00% 197 $11K —
FTLS First Trust Long/Short Eqty 0.00% 160 $11K —
PGX Invesco Preferred ETF 0.00% 1,000 $11K —
EDIV State Street SPDR S&P Emergi 0.00% 286 $11K —
YUM Yum! Brands Inc. 0.00% 73 $11K —
CPT Camden Property Trust 0.00% 100 $11K —
LVS Las Vegas Sands Corp. 0.00% 167 $11K —
B Barrick Mining Corp. 0.00% 250 $11K —
HEI Heico Corp. 0.00% 33 $11K —
NTAP Netapp Inc. 0.00% 100 $11K —
GQRE NT GLBL Qual Re ETF 0.00% 182 $11K —
ARKK ARK Innovation ETF 0.00% 139 $11K —
GLRY Inspire Growth ETF 0.00% 298 $11K —
AU Anglogold Ashanti PLC 0.00% 125 $11K —
PBI Pitney Bowes Inc. 0.00% 1,000 $11K —
QBTS D-Wave Quantum Inc. 0.00% 403 $11K —
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 661 $10K —
HUM Humana Inc. 0.00% 41 $10K —
LW Lamb Weston Holdings Inc. 0.00% 250 $10K —
BND Vanguard Total Bond Market 0.00% 141 $10K —
GOVT iShares US Treasury Bond ETF 0.00% 452 $10K —
SUSA iShares ESG Optimized MSCI U 0.00% 74 $10K —
PH Parker Hannifin Corp. 0.00% 12 $10K —
RGTI Rigetti Computing Inc. 0.00% 467 $10K —
BNTX Biontech SE-ADR 0.00% 108 $10K —
GRNY Fundstr Gran SH US LRG Cap 0.00% 410 $10K —
BKLN Invesco Senior Loan ETF 0.00% 483 $10K —
ROK Rockwell Automation Inc. 0.00% 26 $10K —
SANM Sanmina Corp. 0.00% 67 $10K —
RKT Rocket Cos Inc. Class A 0.00% 518 $10K —
SRE Sempra 0.00% 112 $10K —
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 1,000 $10K —
FDHY Fidelity Enh Hi YLD ETF 0.00% 200 $10K —
APA Apa Corp. 0.00% 402 $10K —
PINS Pinterest Inc. Class A 0.00% 376 $10K —
PNFP Pinnacle Financial Partners 0.00% 102 $10K —
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 108 $10K —
LTBR Lightbridge Corp. 0.00% 763 $10K —
ROP Roper Technologies Inc. 0.00% 22 $10K —
KVUE Kenvue Inc. 0.00% 554 $10K —
RMBS Rambus Inc. 0.00% 104 $10K —
MQY BlackRock Muniyield Quality 0.00% 843 $10K —
PPH Vaneck Pharmaceutical ETF 0.00% 92 $9K —
TPL Texas Pacific Land Corp. 0.00% 33 $9K —
MFG Mizuho Financial Group-ADR 0.00% 1,292 $9K —
MCY Mercury General Corp. 0.00% 100 $9K —
FVAL Fidelity Value Factor ETF 0.00% 129 $9K —
CRNC Cerence Inc. 0.00% 867 $9K —
BABA Alibaba Group Holding-SP ADR 0.00% 63 $9K —
ARES Ares Management Corp. Class A 0.00% 57 $9K —
LYFT LYFT Inc. Class A 0.00% 474 $9K —
FND Floor & Decor Holdings Inc. Class A 0.00% 150 $9K —
APTV Aptiv PLC 0.00% 120 $9K —
SPSM SS SPDR P S&P 600 Small Cap 0.00% 194 $9K —
MQQQ Tradr 2X Long Innovation 100 0.00% 50 $9K —
CBOE Cboe Global Markets Inc. 0.00% 36 $9K —
CMG Chipotle Mexican Grill Inc. 0.00% 243 $9K —
DGRW Wisdomtree U.S. Quality Divi 0.00% 100 $9K —
SBRA Sabra Health Care REIT Inc. 0.00% 472 $9K —
ARKG ARK Genomic Revolution ETF 0.00% 307 $9K —
APD Air Products & Chemicals Inc. 0.00% 36 $9K —
ABEO Abeona Therapeutics Inc. 0.00% 1,668 $9K —
DOW Dow Inc. 0.00% 376 $9K —
SCI Service Corp. International 0.00% 112 $9K —
TLT iShares 20+ Year Treasury BD 0.00% 100 $9K —
OTIS Otis Worldwide Corp. 0.00% 100 $9K —
FTI Technipfmc PLC 0.00% 194 $9K —
AX Axos Financial Inc. 0.00% 100 $9K —
STRL Sterling Infrastructure Inc. 0.00% 28 $9K —
NVTS Navitas Semiconductor Corp. 0.00% 1,200 $9K —
CVNA Carvana Co. 0.00% 21 $9K —
NXST Nexstar Media Group Inc. 0.00% 42 $9K —
WINA Winmark Corp. 0.00% 21 $9K —
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 40 $8K —
ACLS Axcelis Technologies Inc. 0.00% 105 $8K —
OUT Outfront Media Inc. 0.00% 349 $8K —
USB US Bancorp 0.00% 157 $8K —
PWR Quanta Services Inc. 0.00% 20 $8K —
MAA Mid-America Apartment Comm 0.00% 60 $8K —
ACR Acres Commercial Realty Corp. 0.00% 393 $8K —
MLM Martin Marietta Materials 0.00% 13 $8K —
DHI D.R. Horton Inc. 0.00% 57 $8K —
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 278 $8K —
BRO Brown & Brown Inc. 0.00% 102 $8K —
ABR Arbor Realty Trust Inc. 0.00% 1,041 $8K —
TM Toyota Motor Corp. -Spon ADR 0.00% 38 $8K —
TLH iShares 10-20 Year Treasury 0.00% 79 $8K —
SMFG Sumitomo Mitsui-Spons ADR 0.00% 415 $8K —
VOYA Voya Financial Inc. 0.00% 107 $8K —
FAST Fastenal Co. 0.00% 198 $8K —
ECPG Encore Capital Group Inc. 0.00% 145 $8K —
DFLV Dim US Large Cap Value ETF 0.00% 230 $8K —
SILJ Amplify Junior Silver Miners 0.00% 284 $8K —
MIN Aberdeen Intermediate Inc. FD 0.00% 3,000 $8K —
AMSC American Superconductor Corp. 0.00% 271 $8K —
RSI Rush Street Interactive Inc. 0.00% 400 $8K —
TRGP Targa Resources Corp. 0.00% 42 $8K —
USFD US Foods Holding Corp. 0.00% 103 $8K —
FERG Ferguson Enterprises Inc. 0.00% 35 $8K —
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 138 $8K —
COKE Coca-Cola Consolidated Inc. 0.00% 50 $8K —
CRSP Crispr Therapeutics AG 0.00% 145 $8K —
ZBH Zimmer Biomet Holdings Inc. 0.00% 84 $8K —
TDG Transdigm Group Inc. 0.00% 5 $8K —
FIXD First Trust Smith Opportunis 0.00% 167 $7K —
WAB Wabtec Corp. 0.00% 35 $7K —
PENN Penn Entertainment Inc. 0.00% 500 $7K —
TDVG T Rowe Price Dividend Growth 0.00% 163 $7K —
ARGX Argenx SE - ADR 0.00% 8 $7K —
CODI Compass Diversified Holdings 0.00% 1,516 $7K —
SMR Nuscale Power Corp. 0.00% 511 $7K —
TY Tri-Continental Corp. 0.00% 221 $7K —
FENI Fidelity Enhanced Intl ETF 0.00% 196 $7K —
EA Electronic Arts Inc. 0.00% 35 $7K —
RELX Relx PLC - Spon ADR 0.00% 175 $7K —
PEG Public Service Enterprise GP 0.00% 87 $7K —
IYJ iShares U.S. Industrials ETF 0.00% 47 $7K —
GPCR Structure Therapeutics Inc. 0.00% 100 $7K —
CTAS Cintas Corp. 0.00% 36 $7K —
AZO AutoZone Inc. 0.00% 2 $7K —
MNST Monster Beverage Corp. 0.00% 87 $7K —
TPC Tutor Perini Corp. 0.00% 100 $7K —
IBDR iShares Ibonds Dec 2026 Term 0.00% 275 $7K —
PAYX Paychex Inc. 0.00% 59 $7K —
OIH Vaneck Oil Services ETF 0.00% 23 $7K —
ANIK Anika Therapeutics Inc. 0.00% 681 $7K —
MDB Mongodb Inc. 0.00% 15 $7K —
LULU Lululemon Athletica Inc. 0.00% 31 $6K —
ING ING Groep N.V.-Sponsored ADR 0.00% 230 $6K —
KR Kroger Co. 0.00% 102 $6K —
KKR KKR & Co. Inc. 0.00% 49 $6K —
SYSB iShares Systematic Bond ETF 0.00% 70 $6K —
DJT Trump Media & Technology Gro 0.00% 473 $6K —
SNY Sanofi-ADR 0.00% 129 $6K —
UAL United Airlines Holdings Inc. 0.00% 56 $6K —
TDC Teradata Corp. 0.00% 204 $6K —
TIDAL TRUST II 0.00% 505 $6K —
DGS Wisdomtree Em Small Cap 0.00% 107 $6K —
CRDO Credo Technology Group Holdi 0.00% 42 $6K —
OC Owens Corning 0.00% 54 $6K —
BCPC Balchem Corp. 0.00% 39 $6K —
CNA Cna Financial Corp. 0.00% 125 $6K —
POOL Pool Corp. 0.00% 26 $6K —
HDB HDFC Bank Ltd.-ADR 0.00% 163 $6K —
IGF iShares Global Infrastructur 0.00% 97 $6K —
WDAY Workday Inc. Class A 0.00% 27 $6K —
PFG Principal Financial Group 0.00% 66 $6K —
CELH Celsius Holdings Inc. 0.00% 127 $6K —
AEM Agnico Eagle Mines Ltd. 0.00% 34 $6K —
IDVO Amplify CWP Intl Enh DVD Inc. 0.00% 150 $6K —
WTW Willis Towers Watson PLC 0.00% 17 $6K —
WSO Watsco Inc. 0.00% 17 $6K —
MJ Amplify Alternat Harvest ETF 0.00% 192 $6K —
XLB SS Materials Select Sector 0.00% 126 $6K —
VT Vanguard Tot World STK ETF 0.00% 40 $6K —
LUMN Lumen Technologies Inc. 0.00% 723 $6K —
EOG EOG Resources Inc. 0.00% 53 $6K —
VONE Vanguard Russell 1000 0.00% 18 $6K —
WHR Whirlpool Corp. 0.00% 77 $6K —
ULTA Ulta Beauty Inc. 0.00% 9 $6K —
EG Everest Group Ltd. 0.00% 16 $6K —
IVZ Invesco Ltd. 0.00% 210 $6K —
LEG Leggett & Platt Inc. 0.00% 500 $6K —
JBL Jabil Inc. 0.00% 24 $5K —
TEVA Teva Pharmaceutical-SP ADR 0.00% 173 $5K —
AMRZ Amrize Ltd. 0.00% 100 $5K —
CNP Centerpoint Energy Inc. 0.00% 140 $5K —
MNR Mach Natural Resources LP 0.00% 487 $5K —
MGA Magna International Inc. 0.00% 100 $5K —
EVF Eaton Vance Senior Income TR 0.00% 1,000 $5K —
CRH CRH PLC 0.00% 42 $5K —
EBAY eBay Inc. 0.00% 60 $5K —
CCEP Coca-Cola Europacific Partne 0.00% 57 $5K —
ARKW ARK Next Generation Technolo 0.00% 35 $5K —
ITRN Ituran Location and Control 0.00% 120 $5K —
ICVT iShares Convertible Bond ETF 0.00% 52 $5K —
VLTO Veralto Corp. 0.00% 51 $5K —
MKC McCormick & Co.-Non VTG SHRS 0.00% 75 $5K —
SIL Global X Silver Miners ETF 0.00% 60 $5K —
KD Kyndryl Holdings Inc. 0.00% 188 $5K —
ACGL Arch Capital Group Ltd. 0.00% 52 $5K —
TPSC Timothy Plan US Small Cap Co. 0.00% 120 $5K —
DBJP Xtrackers MSCI Japan Hedged 0.00% 52 $5K —
RGA Reinsurance Group of America 0.00% 24 $5K —
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 76 $5K —
HEI.A Heico Corp. Class A 0.00% 19 $5K —
MRNA Moderna Inc. 0.00% 164 $5K —
ROST Ross Stores Inc. 0.00% 26 $5K —
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 493 $5K —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 27 $5K —
AOM iShares Core 40/60 Moderate 0.00% 100 $5K —
CTRA Coterra Energy Inc. 0.00% 181 $5K —
FNCL Fidelity MSCI Financial Indx 0.00% 60 $5K —
SPFF Global X Superincome Prefer 0.00% 500 $5K —
HCA HCA Healthcare Inc. 0.00% 10 $5K —
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 75 $5K —
BWA Borgwarner Inc. 0.00% 100 $5K —
OMC Omnicom Group 0.00% 56 $5K —
CBRE CBRE Group Inc. Class A 0.00% 28 $5K —
LPLA LPL Financial Holdings Inc. 0.00% 13 $5K —
BBAI Bigbear.ai Holdings Inc. 0.00% 834 $5K —
RNR Renaissancere Holdings Ltd. 0.00% 16 $4K —
DDOG Datadog Inc. Class A 0.00% 33 $4K —
OGE Oge Energy Corp. 0.00% 104 $4K —
MBC Masterbrand Inc. 0.00% 400 $4K —
PCN PIMCO Corporate & Income STR 0.00% 343 $4K —
NVG Nuveen Amt-FR Muni CRDT 0.00% 345 $4K —
EEMV iShares MSCI Emg MKT Min Vol 0.00% 66 $4K —
ULTY Yieldmax Ultra Option Inc. 0.00% 113 $4K —
STZ Constellation Brands Inc. Class A 0.00% 30 $4K —
MT Arcelormittal-NY Registered 0.00% 90 $4K —
XPEV Xpeng Inc. - ADR 0.00% 200 $4K —
OPBK Op Bancorp 0.00% 287 $4K —
NTR Nutrien Ltd. 0.00% 64 $4K —
ADM Archer-Daniels-Midland Co. 0.00% 69 $4K —
RLI Rli Corp. 0.00% 62 $4K —
SH Proshares Short S&P500 0.00% 110 $4K —
FDMO Fidelity Momentum Factor ETF 0.00% 47 $4K —
ACM Aecom 0.00% 41 $4K —
NATL NCR Atleos Corp. 0.00% 102 $4K —
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 15 $4K —
BL Blackline Inc. 0.00% 70 $4K —
EWJ iShares MSCI Japan ETF 0.00% 48 $4K —
GLDG Goldmining Inc. 0.00% 3,100 $4K —
IGM iShares Expanded Tech Sector 0.00% 30 $4K —
ELV Elevance Health Inc. 0.00% 11 $4K —
FHI Federated Hermes Inc. 0.00% 73 $4K —
NIO Nio Inc. - ADR 0.00% 745 $4K —
CNK Cinemark Holdings Inc. 0.00% 163 $4K —
WULF Terawulf Inc. 0.00% 328 $4K —
LMND Lemonade Inc. 0.00% 52 $4K —
IMAX Imax Corp. 0.00% 100 $4K —
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.00% 152 $4K —
RCS PIMCO Strategic Income Fund 0.00% 659 $4K —
EWG iShares MSCI Germany ETF 0.00% 86 $4K —
PATH Uipath Inc. Class A 0.00% 222 $4K —
PSQ Proshares Short QQQ 0.00% 118 $4K —
DB Deutsche Bank AG-Registered 0.00% 92 $4K —
PLUG Plug Power Inc. 0.00% 1,784 $4K —
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 55 $3K —
FDIG Fidelity Crypto Indu & DGTL 0.00% 90 $3K —
DXC DXC Technology Co. 0.00% 235 $3K —
NOK Nokia Corp.-Spon ADR 0.00% 526 $3K —
KNX Knight-Swift Transportation 0.00% 65 $3K —
SOLV Solventum Corp. 0.00% 43 $3K —
AES AES Corp. 0.00% 233 $3K —
ABAT American Battery Technology 0.00% 1,000 $3K —
ALC Alcon Inc. filed as ALCON AG 0.00% 42 $3K —
CIEN Ciena Corp. 0.00% 14 $3K —
ANGO Angiodynamics Inc. 0.00% 255 $3K —
E Eni SPA-Sponsored ADR 0.00% 86 $3K —
XIGDX Voya GLBL Eqty DVD & PRM Opp 0.00% 561 $3K —
EPS Wisdomtree US Large Cap Fund 0.00% 45 $3K —
CRCL Circle Internet Group Inc. 0.00% 40 $3K —
DVN Devon Energy Corp. 0.00% 87 $3K —
AER Aercap Holdings NV 0.00% 22 $3K —
PCOR Procore Technologies Inc. 0.00% 43 $3K —
CCK Crown Holdings Inc. 0.00% 30 $3K —
BROS Dutch Bros Inc. Class A 0.00% 50 $3K —
CHTR Charter Communications Inc. Class A 0.00% 15 $3K —
JEF Jefferies Financial Group Inc. 0.00% 49 $3K —
RJF Raymond James Financial Inc. 0.00% 19 $3K —
CWCO Consolidated Water Co.-Ord SH 0.00% 85 $3K —
ORA Ormat Technologies Inc. 0.00% 27 $3K —
FSK FS KKR Capital Corp. 0.00% 200 $3K —
HOG Harley-Davidson Inc. 0.00% 144 $3K —
ZETA Zeta Global Holdings Corp. Class A 0.00% 144 $3K —
CROX Crocs Inc. 0.00% 34 $3K —
DECK Deckers Outdoor Corp. 0.00% 28 $3K —
FDS Factset Research Systems Inc. 0.00% 10 $3K —
ACHR Archer Aviation Inc. Class A 0.00% 385 $3K —
YUMC Yum China Holdings Inc. 0.00% 60 $3K —
DTD Wisdomtree US Total Dividend 0.00% 34 $3K —
TTEK Tetra Tech Inc. 0.00% 86 $3K —
VGIT Vanguard Intermediate-Term T 0.00% 48 $3K —
FSLR First Solar Inc. 0.00% 11 $3K —
CG The Carlyle Group Inc. 0.00% 48 $3K —
OBDC Blue Owl Capital Corp. 0.00% 224 $3K —
PAYC Paycom Software Inc. 0.00% 17 $3K —
VNQI Vanguard GLBL Ex-US Real Est 0.00% 60 $3K —
FIVA Fidelity Intl Val Fact ETF 0.00% 80 $3K —
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 35 $3K —
EMO Clearbridge Energy Midstream 0.00% 61 $3K —
CLOX Eldridge Aaa Clo ETF 0.00% 105 $3K —
CLOZ Eldridge BBB-B Clo ETF 0.00% 101 $3K —
BPRE Bluerock Private Real Estate 0.00% 173 $3K —
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.00% 30 $3K —
IQV Iqvia Holdings Inc. 0.00% 11 $3K —
MSOS Advisorshares Pure US Cann 0.00% 531 $3K —
EFG iShares MSCI Eafe Growth ETF 0.00% 22 $3K —
VRSN Verisign Inc. 0.00% 10 $3K —
MICC The Magnum Ice Cream Co. NV 0.00% 156 $2K —
ALAB Astera Labs Inc. 0.00% 15 $2K —
BITF Bitfarms Ltd./Canada 0.00% 1,030 $2K —
WWD Woodward Inc. 0.00% 8 $2K —
BTAL Agf US Market Neutral Anti-B 0.00% 168 $2K —
CC The Chemours Co. 0.00% 204 $2K —
NNE Nano Nuclear Energy Inc. 0.00% 100 $2K —
NMAX Newsmax Inc. 0.00% 309 $2K —
INCY Incyte Corp. 0.00% 24 $2K —
IGPT Invesco AI and Next Gen Soft 0.00% 39 $2K —
PUK Prudential PLC-ADR 0.00% 75 $2K —
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 36 $2K —
DTM DT Midstream Inc. 0.00% 19 $2K —
HTHT H World Group Ltd.-ADR 0.00% 48 $2K —
PHDG Invesco S&P 500 Downside Hed 0.00% 60 $2K —
SMG Scotts Miracle-Gro Co. 0.00% 38 $2K —
FTGC First Trust Global Tactical 0.00% 96 $2K —
TSN Tyson Foods Inc. Class A 0.00% 38 $2K —
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 25 $2K —
QUBT Quantum Computing Inc. 0.00% 215 $2K —
ESTC Elastic NV 0.00% 29 $2K —
ACWX iShares MSCI Acwi Ex US ETF 0.00% 32 $2K —
SWK Stanley Black & Decker Inc. 0.00% 29 $2K —
ENR Energizer Holdings Inc. 0.00% 108 $2K —
FCNCA First Citizens Bcshs Class A 0.00% 1 $2K —
SF Stifel Financial Corp. 0.00% 17 $2K —
SNAP Snap Inc. Class A 0.00% 262 $2K —
HUBB Hubbell Inc. 0.00% 5 $2K —
FNV Franco-Nevada Corp. 0.00% 10 $2K —
VYX NCR Voyix Corp. 0.00% 204 $2K —
FWONK Liberty Media Corp. Class C 0.00% 21 $2K —
DWM Wisdomtree International Equ 0.00% 30 $2K —
JHX James Hardie Ind PLC 0.00% 99 $2K —
VPLS Vanguard Core-Plus Bond ETF 0.00% 26 $2K —
JOBY Joby Aviation Inc. 0.00% 153 $2K —
JLL Jones Lang Lasalle Inc. 0.00% 6 $2K —
KBH KB Home 0.00% 36 $2K —
NMR Nomura Holdings Inc.-Spon ADR 0.00% 238 $2K —
EMBJ Embraer SA-Spon ADR 0.00% 31 $2K —
VYMI Vanguard Int High DVD YLD Inc. 0.00% 22 $2K —
EVLV Evolv Technologies Holdings 0.00% 276 $2K —
TME Tencent Music Entertainm-ADR 0.00% 112 $2K —
PDBC Invesco Optimum Yield Divers 0.00% 148 $2K —
PAA Plains All Amer Pipeline LP 0.00% 109 $2K —
OLED Universal Display Corp. 0.00% 16 $2K —
SN Sharkninja Inc. 0.00% 17 $2K —
SWKS Skyworks Solutions Inc. 0.00% 30 $2K —
ELAN Elanco Animal Health Inc. 0.00% 84 $2K —
KEY Keycorp 0.00% 92 $2K —
PHK PIMCO High Income Fund 0.00% 389 $2K —
FLUT Flutter Entertainment PLC-Di 0.00% 9 $2K —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 112 $2K —
SARO Standardaero Inc. 0.00% 65 $2K —
BKSY Blacksky Technology Inc. 0.00% 99 $2K —
MSGS Madison Square Garden Sports 0.00% 7 $2K —
FICO Fair Isaac Corp. 0.00% 1 $2K —
GEN Gen Digital Inc. 0.00% 66 $2K —
COHR Coherent Corp. 0.00% 10 $2K —
MTD Mettler-Toledo International 0.00% 1 $2K —
RDW Redwire Corp. 0.00% 235 $2K —
SPXL Direxion Daily S&P 500 Bull 0.00% 8 $2K —
CPRT Copart Inc. 0.00% 45 $2K —
ESLT Elbit Systems Ltd. 0.00% 3 $2K —
ALAR Alarum Technologies Ltd.-ADR 0.00% 200 $2K —
TRI Thomson Reuters Corp. 0.00% 13 $2K —
ALGT Allegiant Travel Co. 0.00% 20 $2K —
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 23 $2K —
CTSH Cognizant Tech Solutions-A 0.00% 20 $2K —
NDSN Nordson Corp. 0.00% 7 $2K —
PHG Koninklijke Philips NVR- NY 0.00% 61 $2K —
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 10 $2K —
IVLU iShares MSCI International V 0.00% 43 $2K —
RXRX Recursion Pharmaceuticals-A 0.00% 400 $2K —
PCG P G & E Corp. 0.00% 101 $2K —
TECK Teck Resources Ltd.-CLS B 0.00% 34 $2K —
ROL Rollins Inc. 0.00% 27 $2K —
BHF Brighthouse Financial Inc. 0.00% 25 $2K —
XBXMX Nuveen S&P 500 Buy-WR Inc. 0.00% 110 $2K —
JD Jd.com Inc.-ADR 0.00% 56 $2K —
JIRE JPMorgan Int Res Enh Eqty 0.00% 21 $2K —
IYW iShares Ustechnology ETF 0.00% 8 $2K —
USMF Wisdomtree US Multifactor Fu 0.00% 31 $2K —
FIG Figma Inc. Class A 0.00% 42 $2K —
DOCU Docusign Inc. 0.00% 23 $2K —
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 4 $2K —
SNDR Schneider National Inc. Class B 0.00% 58 $2K —
STIP iShares 0-5 Year Tips Bond E 0.00% 15 $2K —
TPB Turning Point Brands Inc. 0.00% 14 $2K —
ARKF ARK Blockchain & Fintech Inn 0.00% 31 $1K —
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 50 $1K —
HCKT The Hackett Group Inc. 0.00% 75 $1K —
ENTG Entegris Inc. 0.00% 17 $1K —
ZENA Zenatech Inc. 0.00% 450 $1K —
FIVE Five Below 0.00% 7 $1K —
QUAD Quad Graphics Inc. 0.00% 227 $1K —
TDW Tidewater Inc. 0.00% 28 $1K —
IHG Intercontinental Hotels-ADR 0.00% 10 $1K —
VTR Ventas Inc. 0.00% 18 $1K —
GFS Globalfoundries Inc. 0.00% 40 $1K —
LOGI Logitech International-Reg 0.00% 14 $1K —
DINO HF Sinclair Corp. 0.00% 30 $1K —
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $1K —
HAL Halliburton Co. 0.00% 48 $1K —
BF.B Brown-Forman Corp. Class B 0.00% 52 $1K —
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 13 $1K —
WMG Warner Music Group Corp. Class A 0.00% 44 $1K —
HBAN Huntington Bancshares Inc. 0.00% 78 $1K —
CYBR Cyberark Software Ltd./Israel 0.00% 3 $1K —
GT Goodyear Tire & Rubber Co. 0.00% 150 $1K —
PRMB Primo Brands Corp. 0.00% 80 $1K —
UHS Universal Health Services-B 0.00% 6 $1K —
DOCN Digitalocean Holdings Inc. 0.00% 27 $1K —
PAAS Pan American Silver Corp. 0.00% 25 $1K —
LAMR Lamar Advertising Co. Class A 0.00% 10 $1K —
LNKB Linkbancorp Inc. 0.00% 155 $1K —
TTWO Take-Two Interactive Softwre 0.00% 5 $1K —
BTC Grayscale Bitcoin Mini ETF 0.00% 33 $1K —
PDX PIMCO Dynamic Income Strat 0.00% 68 $1K —
EHC Encompass Health Corp. 0.00% 12 $1K —
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 22 $1K —
THRO iShares U.S. Thematic Rotati 0.00% 33 $1K —
BAI Ishrs AI in and Tech Act ETF 0.00% 38 $1K —
HFRO Highland Opport & Income 0.00% 211 $1K —
GGT Gabelli Multimedia Trust Inc. 0.00% 300 $1K —
PHIN Phinia Inc. 0.00% 20 $1K —
ALGN Align Technology Inc. 0.00% 8 $1K —
TLRY Tilray Brands Inc. 0.00% 137 $1K —
RPM RPM International Inc. 0.00% 12 $1K —
EME Emcor Group Inc. 0.00% 2 $1K —
HLI Houlihan Lokey Inc. 0.00% 7 $1K —
CSGP Costar Group Inc. 0.00% 18 $1K —
LINC Lincoln Educational Services 0.00% 50 $1K —
RCAT Red Cat Holdings Inc. 0.00% 150 $1K —
GATX Gatx Corp. 0.00% 7 $1K —
RMTI Rockwell Medical Inc. 0.00% 1,421 $1K —
TEM Tempus AI Inc. Class A 0.00% 20 $1K —
DCI Donaldson Co. Inc. 0.00% 13 $1K —
HST Host Hotels & Resorts Inc. 0.00% 65 $1K —
LUNR Intuitive Machines Inc. 0.00% 70 $1K —
IJT iShares S&P Small-Cap 600 GR 0.00% 8 $1K —
BHVN Biohaven Ltd. 0.00% 100 $1K —
IVOO Vanguard S&P Mid-Cap 400 ETF 0.00% 10 $1K —
TS Tenaris SA-ADR 0.00% 29 $1K —
RGLD Royal Gold Inc. 0.00% 5 $1K —
HXL Hexcel Corp. 0.00% 15 $1K —
CDTX Cidara Therapeutics Inc. 0.00% 5 $1K —
GHC Graham Holdings Co. Class B 0.00% 1 $1K —
BMR Beamr Imaging Ltd. 0.00% 700 $1K —
ALLY Ally Financial Inc. 0.00% 24 $1K —
FISV Fiserv Inc. 0.00% 16 $1K —
RBLX Roblox Corp. Class A 0.00% 13 $1K —
AFRM Affirm Holdings Inc. 0.00% 14 $1K —
GRAB Grab Holdings Ltd. Class A 0.00% 211 $1K —
CP Canadian Pacific Kansas City 0.00% 14 $1K —
JBLU Jetblue Airways Corp. 0.00% 225 $1K —
DDM Proshares Ultra DOW30 0.00% 18 $1K —
GH Guardant Health Inc. 0.00% 10 $1K —
URI United Rentals Inc. 0.00% 1 $1K —
XMPT Vaneck Cef Muni Income ETF 0.00% 46 $1K —
ELVR Elevra Lithium Ltd. 0.00% 19 $999 —
AAL American Airlines Group Inc. 0.00% 65 $996 —
UAA Under Armour Inc. Class A 0.00% 200 $994 —
ARW Arrow Electronics Inc. 0.00% 9 $992 —
CHWY Chewy Inc. Class A 0.00% 30 $992 —
QGEN Qiagen N.V. 0.00% 22 $989 —
REZI Resideo Technologies Inc. 0.00% 28 $983 —
FSM Fortuna Mining Corp. 0.00% 100 $981 —
KTB Kontoor Brands Inc. 0.00% 16 $977 —
UTHR United Therapeutics Corp. 0.00% 2 $974 —
DLS Wisdomtree Intl S/C DVD Fund 0.00% 12 $972 —
RMD Resmed Inc. 0.00% 4 $964 —
TELFY Telefonica SA-Spon ADR 0.00% 238 $964 —
GPN Global Payments Inc. 0.00% 12 $960 —
PACS Pacs Group Inc. 0.00% 25 $960 —
AWI Armstrong World Industries 0.00% 5 $956 —
SPHR Sphere Entertainment Co. 0.00% 10 $951 —
WCLD Wisdomtree Cloud Computing 0.00% 27 $945 —
SPHB Invesco S&P 500 High Beta Et 0.00% 8 $936 —
PPLT Abrdn Physical Platinum SHRS 0.00% 5 $932 —
STM Stmicroelectronics NV-NY SHS 0.00% 36 $932 —
CHKP Check Point Software Tech 0.00% 5 $928 —
HERO Global X Video Games& Esport 0.00% 31 $922 —
SIRI Sirius XM Holdings Inc. 0.00% 46 $920 —
EXAS Exact Sciences Corp. 0.00% 9 $913 —
SMIN iShares MSCI India Small-Cap 0.00% 13 $909 —
MMYT Makemytrip Ltd. 0.00% 11 $903 —
DOC Healthpeak Properties Inc. 0.00% 56 $900 —
EWBC East West Bancorp Inc. 0.00% 8 $899 —
LCID Lucid Group Inc. 0.00% 84 $889 —
VOOG Vanguard S&P 500 Growth ETF 0.00% 2 $889 —
TWST Twist Bioscience Corp. 0.00% 28 $888 —
ETD Ethan Allen Interiors Inc. 0.00% 38 $868 —
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $867 —
INVZ Innoviz Technologies Ltd. 0.00% 1,000 $853 —
PODD Insulet Corp. 0.00% 3 $852 —
CGC Canopy Growth Corp. 0.00% 735 $838 —
NTRS Northern Trust Corp. 0.00% 6 $824 —
AWK American Water Works Co. Inc. 0.00% 6 $819 —
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.00% 21 $819 —
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 50 $812 —
KHC The Kraft Heinz Co. 0.00% 33 $800 —
GNOM Global X Genomics & Biotechn 0.00% 17 $773 —
SRPT Sarepta Therapeutics Inc. 0.00% 35 $753 —
NOV Nov Inc. 0.00% 48 $750 —
AS Amer Sports Inc. 0.00% 20 $747 —
UPST Upstart Holdings Inc. 0.00% 17 $743 —
MNDY Monday.com Ltd. 0.00% 5 $738 —
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 4 $730 —
WDC Western Digital Corp. 0.00% 4 $729 —
ASTS Ast Spacemobile Inc. 0.00% 10 $726 —
BOTZ Global X Robotics & Artifici 0.00% 20 $725 —
VIA Via Transportation Inc. Class A 0.00% 25 $725 —
MRSN Mersana Therapeutics Inc. 0.00% 25 $723 —
NLOP Net Lease Office Property 0.00% 28 $722 —
AXON Axon Enterprise Inc. 0.00% 1 $721 —
CGNX Cognex Corp. 0.00% 20 $720 —
HHH Howard Hughes Holdings Inc. 0.00% 9 $718 —
PSO Pearson PLC-Sponsored ADR 0.00% 51 $716 —
UGI Ugi Corp. 0.00% 19 $708 —
GPRO Gopro Inc. Class A 0.00% 500 $705 —
IQDG Wisdomtree Intl QLTY DVD GRW 0.00% 17 $705 —
CIVI Civitas Resources Inc. 0.00% 26 $704 —
EXEL Exelixis Inc. 0.00% 16 $701 —
DEM Wisdomtree Emerging Markets 0.00% 15 $701 —
BNT Brookfield Wealth Solutions 0.00% 15 $701 —
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.00% 175 $699 —
DGRS Wisdomtree U.S. Smallcap Qua 0.00% 14 $695 —
NEU Newmarket Corp. 0.00% 1 $687 —
PTLO Portillo's Inc. Class A 0.00% 150 $681 —
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $680 —
FTAI Ftai Aviation Ltd. 0.00% 3 $676 —
BBU Brookfield Business PT-Unit 0.00% 19 $669 —
GMAB Genmab A/S -SP ADR 0.00% 21 $647 —
RUN Sunrun Inc. 0.00% 35 $644 —
CFG Citizens Financial Group 0.00% 11 $643 —
CLVT Clarivate PLC 0.00% 192 $641 —
RRC Range Resources Corp. 0.00% 18 $635 —
EXPO Exponent Inc. 0.00% 9 $625 —
WIX Wix.com Ltd. 0.00% 6 $623 —
LQDA Liquidia Corp. 0.00% 18 $621 —
IIPR Innovative Industrial Proper 0.00% 13 $616 —
STLA Stellantis NV 0.00% 56 $610 —
DDS Dillards Inc. Class A 0.00% 1 $606 —
HALO Halozyme Therapeutics Inc. 0.00% 9 $606 —
PRA Proassurance Corp. 0.00% 25 $604 —
AEG Aegon Ltd.-NY Reg SHR 0.00% 78 $601 —
VHC Virnetx Holding Corp. 0.00% 36 $601 —
HYMC Hycroft Mining Holding Co. Class A 0.00% 25 $594 —
ASPC A Spac III Acquisition Class A 0.00% 25 $586 —
AMG Affiliated Managers Group 0.00% 2 $577 —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 6 $576 —
DMRA Damora Therapeutics Inc. filed as GALECTO INC 0.00% 25 $575 —
GKOS Glaukos Corp. 0.00% 5 $565 —
BETA Beta Technologies Inc. Class A 0.00% 20 $564 —
MEDP Medpace Holdings Inc. 0.00% 1 $562 —
CASY Casey's General Stores Inc. 0.00% 1 $553 —
UI Ubiquiti Inc. 0.00% 1 $553 —
NNDM Nano Dimension Ltd. - ADR 0.00% 358 $551 —
WFRD Weatherford International PL 0.00% 7 $548 —
CYH Community Health Systems Inc. 0.00% 175 $546 —
AI C3.AI Inc. Class A 0.00% 40 $539 —
IRDM Iridium Communications Inc. 0.00% 31 $539 —
MSGE Madison Square Garden Entert 0.00% 10 $539 —
AOS Smith (a.o.) Corp. 0.00% 8 $535 —
AP Ampco-Pittsburgh Corp. 0.00% 100 $533 —
ILMN Illumina Inc. 0.00% 4 $523 —
QS Quantumscape Corp. 0.00% 50 $521 —
MANH Manhattan Associates Inc. 0.00% 3 $520 —
RRX Regal Rexnord Corp. 0.00% 4 $520 —
ALV Autoliv Inc. 0.00% 4 $508 —
GME Gamestop Corp. Class A 0.00% 25 $502 —
LOPE Grand Canyon Education Inc. 0.00% 3 $499 —
SWBI Smith & Wesson Brands Inc. 0.00% 50 $494 —
PRNT The 3D Printing ETF 0.00% 22 $491 —
ALSN Allison Transmission Holding 0.00% 5 $490 —
TMDX Transmedics Group Inc. 0.00% 4 $487 —
LII Lennox International Inc. 0.00% 1 $486 —
NYT New York Times Co. Class A 0.00% 7 $486 —
EVGO Evgo Inc. 0.00% 165 $480 —
FE Firstenergy Corp. 0.00% 11 $480 —
LECO Lincoln Electric Holdings 0.00% 2 $479 —
SNDK Sandisk Corp. 0.00% 2 $474 —
PSI Invesco Semiconductors ETF 0.00% 6 $473 —
ABTC American Bitcoin Corp. 0.00% 275 $468 —
WTPI Wisdomtree Equity Premium Inc. 0.00% 14 $462 —
WTMF Wisdomtree MGD Futures Strat 0.00% 12 $456 —
TYL Tyler Technologies Inc. 0.00% 1 $454 —
MTCH Match Group Inc. 0.00% 14 $452 —
FRGE Forge Global Holdings Inc. 0.00% 10 $446 —
ANRO Alto Neuroscience Inc. 0.00% 25 $445 —
VNDA Vanda Pharmaceuticals Inc. 0.00% 50 $441 —
NBIX Neurocrine Biosciences Inc. 0.00% 3 $426 —
ERTH Invesco MSCI Sustainable Fut 0.00% 9 $425 —
MUR Murphy Oil Corp. 0.00% 13 $404 —
CLNE Clean Energy Fuels Corp. 0.00% 192 $403 —
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 8 $402 —
ANF Abercrombie & Fitch Co. Class A 0.00% 3 $399 —
QLYS Qualys Inc. 0.00% 3 $399 —
IOT Samsara Inc. Class A 0.00% 11 $382 —
LASR Nlight Inc. 0.00% 10 $375 —
OSCR Oscar Health Inc. Class A 0.00% 26 $373 —
CNX CNX Resources Corp. 0.00% 10 $368 —
AVB Avalonbay Communities Inc. 0.00% 2 $366 —
CBT Cabot Corp. 0.00% 5 $364 —
SEMR Semrush Holdings Inc. Class A 0.00% 30 $357 —
FOLD Amicus Therapeutics Inc. 0.00% 25 $356 —
CFR Cullen/Frost Bankers Inc. 0.00% 3 $354 —
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 8 $353 —
RPRX Royalty Pharma PLC Class A 0.00% 9 $352 —
BLNK Blink Charging Co. 0.00% 525 $351 —
TXT Textron Inc. 0.00% 4 $350 —
AVY Avery Dennison Corp. 0.00% 2 $349 —
RNG Ringcentral Inc. Class A 0.00% 12 $347 —
MMS Maximus Inc. 0.00% 4 $345 —
ACI Albertsons Cos Inc. Class A 0.00% 20 $343 —
FIGS Figs Inc. Class A 0.00% 30 $341 —
EXLS Exlservice Holdings Inc. 0.00% 8 $340 —
DY Dycom Industries Inc. 0.00% 1 $338 —
OMF Onemain Holdings Inc. 0.00% 5 $338 —
AVT Avnet Inc. 0.00% 7 $337 —
IDN Intellicheck Inc. 0.00% 50 $334 —
PJT PJT Partners Inc. Class A 0.00% 2 $334 —
CWEN Clearway Energy Inc. Class C 0.00% 10 $333 —
LNTH Lantheus Holdings Inc. 0.00% 5 $333 —
CMS CMS Energy Corp. 0.00% 5 $331 —
BBUC Brookfield Business Class A 0.00% 9 $329 —
SNN Smith & Nephew PLC -Spon ADR 0.00% 10 $328 —
UWMC Uwm Holdings Corp. 0.00% 75 $328 —
PETS Petmed Express Inc. 0.00% 100 $320 —
ALLE Allegion PLC 0.00% 2 $318 —
ALGM Allegro Microsystems Inc. 0.00% 12 $317 —
ODFL Old Dominion Freight Line 0.00% 2 $315 —
ULS Ul Solutions Inc. Class A 0.00% 4 $315 —
PPC Pilgrim's Pride Corp. 0.00% 8 $312 —
BLDR Builders Firstsource Inc. 0.00% 3 $311 —
BCE Bce Inc. 0.00% 13 $310 —
VTRS Viatris Inc. 0.00% 25 $307 —
WERN Werner Enterprises Inc. 0.00% 10 $307 —
W Wayfair Inc. Class A 0.00% 3 $301 —
GIFI Gulf Island Fabrication Inc. 0.00% 25 $299 —
LSCC Lattice Semiconductor Corp. 0.00% 4 $294 —
BURL Burlington Stores Inc. 0.00% 1 $289 —
ERIE Erie Indemnity Company Class A 0.00% 1 $287 —
EMBC Embecta Corp. 0.00% 24 $285 —
INSP Inspire Medical Systems Inc. 0.00% 3 $277 —
GBTC Grayscale Bitcoin Trust ETF 0.00% 4 $273 —
ELE Elemental Royalty Corp. 0.00% 16 $272 —
HLNE Hamilton Lane Inc. Class A 0.00% 2 $269 —
ARAI Arrive AI Inc. 0.00% 100 $263 —
IT Gartner Inc. 0.00% 1 $262 —
INN Summit Hotel Properties Inc. 0.00% 54 $262 —
SKYY First Trust Cloud Computing 0.00% 2 $260 —
MASI Masimo Corp. 0.00% 2 $260 —
BALL Ball Corp. 0.00% 5 $256 —
SHLS Shoals Technologies Group -A 0.00% 30 $255 —
CHYM Chime Financial Inc. Class A 0.00% 10 $252 —
EW Edwards Lifesciences Corp. 0.00% 3 $248 —
PPTA Perpetua Resources Corp. 0.00% 10 $242 —
INBS Intelligent Bio Solutions Inc. 0.00% 25 $238 —
PCAR Paccar Inc. 0.00% 2 $238 —
WING Wingstop Inc. 0.00% 1 $238 —
APPF Appfolio Inc. Class A 0.00% 1 $233 —
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 12 $231 —
CVAC Curevac NV 0.00% 50 $226 —
ZS Zscaler Inc. 0.00% 1 $225 —
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 5 $222 —
MTZ Mastec Inc. 0.00% 1 $217 —
AR Antero Resources Corp. 0.00% 6 $206 —
VOOV Vanguard S&P 500 Value ETF 0.00% 1 $205 —
AVAH Aveanna Healthcare Holdings 0.00% 25 $204 —
CPAY Corpay Inc. 0.00% 1 $202 —
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.00% 21 $200 —
AMC AMC Entertainment HLDS Class A 0.00% 125 $195 —
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $194 —
CING Cingulate Inc. 0.00% 43 $188 —
EDIT Editas Medicine Inc. 0.00% 90 $184 —
WSM Williams-Sonoma Inc. 0.00% 1 $179 —
CERT Certara Inc. 0.00% 20 $176 —
GMED Globus Medical Inc. Class A 0.00% 2 $175 —
SMMT Summit Therapeutics Inc. 0.00% 10 $175 —
CMPS Compass Pathways PLC 0.00% 25 $172 —
AA Alcoa Corp. 0.00% 3 $163 —
TTC Toro Co. 0.00% 2 $163 —
TEAM Atlassian Corp. Class A 0.00% 1 $162 —
AUTOZI INTERNET TECHNOLOGY G 0.00% 50 $156 —
GRWG Growgeneration Corp. 0.00% 102 $153 —
SPIR Spire Global Inc. 0.00% 20 $150 —
SPRU Spruce Power Holding Corp. 0.00% 29 $148 —
NTLA Intellia Therapeutics Inc. 0.00% 16 $144 —
APPN Appian Corp. Class A 0.00% 4 $142 —
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP 0.00% 25 $141 —
CPRX Catalyst Pharmaceuticals Inc. 0.00% 6 $140 —
LAR Lithium Argentina AG 0.00% 25 $140 —
BRKR Bruker Corp. 0.00% 3 $131 —
UFOX Defiance Space and Connectiv 0.00% 2 $128 —
KMX Carmax Inc. 0.00% 3 $126 —
SFIX Stitch Fix Inc. Class A 0.00% 23 $121 —
PALI Palisade Bio Inc. 0.00% 50 $118 —
TRMD Torm PLC-A 0.00% 6 $117 —
IBIO Ibio Inc. 0.00% 60 $116 —
XRX Xerox Holdings Corp. 0.00% 48 $114 —
DUOT Duos Technologies Group Inc. 0.00% 10 $112 —
PSKY Paramount Skydance Class B 0.00% 8 $107 —
MBOT Microbot Medical Inc. 0.00% 50 $100 —
FVRR Fiverr International Ltd. 0.00% 5 $99 —
VRNS Varonis Systems Inc. 0.00% 3 $98 —
AOUT American Outdoor Brands Inc. 0.00% 12 $93 —
OTLK Outlook Therapeutics Inc. 0.00% 59 $93 —
SES Ses AI Corp. 0.00% 50 $90 —
SPCE Virgin Galactic Holdings Inc. 0.00% 28 $90 —
ACB Aurora Cannabis Inc. 0.00% 20 $84 —
SNDL SNDL Inc. 0.00% 47 $78 —
ELF Elf Beauty Inc. 0.00% 1 $76 —
EVGN Evogene Ltd. 0.00% 65 $72 —
CNDT Conduent Inc. 0.00% 36 $69 —
GDRX Goodrx Holdings Inc. Class A 0.00% 25 $68 —
LEDS Semileds Corp. 0.00% 45 $68 —
HBIO Harvard Bioscience Inc. 0.00% 100 $67 —
CHPT Chargepoint Holdings Inc. 0.00% 10 $66 —
NOTE Fiscalnote Holdings Inc. 0.00% 45 $66 —
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.00% 1 $66 —
BAND Bandwidth Inc. Class A 0.00% 4 $62 —
EBS Emergent Biosolutions Inc. 0.00% 5 $62 —
RGP Resources Connection Inc. 0.00% 12 $60 —
WW WW International Inc.-New filed as WW INTL INC 0.00% 2 $58 —
SGMOQ Sangamo Therapeutics Inc. 0.00% 125 $52 —
ZUMZ Zumiez Inc. 0.00% 2 $52 —
COHU Cohu Inc. 0.00% 2 $47 —
NXDT Nexpoint Diversified Real Es 0.00% 12 $46 —
CDIO Cardio Diagnostics Holdings 0.00% 16 $43 —
LGIH Lgi Homes Inc. 0.00% 1 $43 —
GTX Garrett Motion Inc. 0.00% 2 $36 —
VIAV Viavi Solutions Inc. 0.00% 2 $36 —
VRP Invesco Variable Rate Prefer 0.00% 2 $35 —
NEO Neogenomics Inc. 0.00% 3 $35 —
MITK Mitek Systems Inc. 0.00% 3 $32 —
CPER United States Copper Index 0.00% 1 $32 —
GSIE Goldman Sachs Activebeta Int 0.00% 1 $31 —
CORZ Core Scientific Inc. 0.00% 2 $29 —
TDOC Teladoc Health Inc. 0.00% 4 $28 —
ASAN Asana Inc. Class A 0.00% 2 $27 —
IMUX Immunic Inc. 0.00% 50 $27 —
PUBM Pubmatic Inc. Class A 0.00% 3 $27 —
AQMS Aqua Metals Inc. 0.00% 5 $24 —
PRTS Carparts.com Inc. 0.00% 47 $24 —
CLOV Clover Health Investments Co. 0.00% 10 $24 —
CE Celanese Corp. 0.00% 1 $22 —
IQ Iqiyi Inc.-ADR 0.00% 10 $19 —
IEP Icahn Enterprises LP 0.00% 1 $8 —
BURU Nuburu Inc. 0.00% 50 $8 —
BMBL Bumble Inc. Class A 0.00% 2 $7 —
ONL Orion Properties Inc. 0.00% 3 $7 —
IQST Iqstel Inc. 0.00% 2 $6 —
LFS Leifras Co. Ltd.-ADR 0.00% 2 $6 —
WKHS Workhorse Group Inc. 0.00% 1 $5 —
Other holdings (4): bonds, preferreds, convertibles and warrants · $217 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 6$116—
BBAI.WS Bigbear.ai Holdings -CW28 *W EXP 12/08/202 45$72—
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 5$23—
GME.WS Gamestop Corp. *W EXP 10/30/202 2$6—
Lines left out (6) · $365 — a value with no share or principal amount
SecurityClassSharesValue
NVR NVR Inc. COM0$292
AVAV Aerovironment Inc. COM0$55
FLTR Vaneck Ig Floating Rate ETF IG FLOA RATE ETF0$8
SNSR Global X Internet of Things INTERNET OF THNG0$6
BBAG JPMorgan Betabuilders US Agg BETABUILDERS US0$3
CPB The Campbell's Company COM0$1

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: $1.3B.

Portfolio Sells Q4 2025

No earlier filing to compare with.

Portfolio Buys Q4 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,970$1.5BVOO, IDMO, DGRO, IUSG, USTB
Q1 2026 1,811$1.3BVOO, IDMO, DGRO, VCIT, IUSG
Q4 2025 1,549$1.3BVOO, DGRO, IUSG, VCIT, ISTB