Transce3nd, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Transce3nd, LLC reported 1,564 stock positions worth $295.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by iShares Ultra Short Duration (ICSH, 5.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.7%).
- Most Recent 13F
- Q2 2026
- Location
- BUDA, TX
- CIK
- 0002023570
- Portfolio Value
- $295.2M (Q4 2024)
- SEC Filing
- 0002023570-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 1,564 stocks · $295.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 10.11% | 50,790 | $29.9M | — |
| ICSH iShares Ultra Short Duration | 5.71% | 334,546 | $16.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.67% | 183,206 | $16.8M | — |
| SGOV iShares 0-3 Month Treasury B | 5.24% | 154,195 | $15.5M | — |
| BILL Bill Holdings Inc. | 4.95% | 172,616 | $14.6M | — |
| FSK FS KKR Capital Corp. | 3.78% | 514,112 | $11.2M | — |
| AAPL Apple Inc. | 3.27% | 38,562 | $9.6M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.81% | 120,073 | $8.3M | — |
| FLTR Vaneck Ig Floating Rate ETF | 2.55% | 295,271 | $7.5M | — |
| IEF iShares 7-10 Year Treasury B | 1.66% | 52,888 | $4.9M | — |
| GLD SPDR Gold Shares | 1.57% | 19,075 | $4.6M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 8,931 | $4.6M | — |
| JEPI JPMorgan Equity Premium Inco | 1.47% | 75,224 | $4.3M | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.29% | 75,147 | $3.8M | — |
| SCHD Schwab US DVD Equity ETF | 0.96% | 104,183 | $2.8M | — |
| GLDM SPDR Gold Minishares Trust | 0.86% | 48,642 | $2.5M | — |
| TSLA Tesla Inc. | 0.85% | 6,190 | $2.5M | — |
| XOM Exxon Mobil Corp. | 0.78% | 21,323 | $2.3M | — |
| ABR Arbor Realty Trust Inc. | 0.77% | 165,254 | $2.3M | — |
| SCHG Schwab US Large-Cap Growth | 0.74% | 78,249 | $2.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.66% | 38,867 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.66% | 40,296 | $1.9M | — |
| SCHX Schwab US Large-Cap ETF | 0.60% | 76,653 | $1.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 5,999 | $1.8M | — |
| MSFT Microsoft Corp. | 0.58% | 4,056 | $1.7M | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.57% | 24,568 | $1.7M | — |
| ARCC Ares Capital Corp. | 0.54% | 72,977 | $1.6M | — |
| AMZN Amazon.com Inc. | 0.51% | 6,828 | $1.5M | — |
| EFV iShares MSCI Eafe Value ETF | 0.46% | 25,770 | $1.4M | — |
| QUAL iShares MSCI USA Quality Fac | 0.45% | 7,398 | $1.3M | — |
| AHR American Healthcare REIT Inc. | 0.43% | 43,996 | $1.3M | — |
| TLT iShares 20+ Year Treasury BD | 0.43% | 14,590 | $1.3M | — |
| REM iShares Mortgage Real Estate | 0.43% | 59,454 | $1.3M | — |
| AVGO Broadcom Inc. | 0.41% | 5,206 | $1.2M | — |
| IVV iShares Core S&P 500 ETF | 0.40% | 1,989 | $1.2M | — |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,168 | $1.2M | — |
| NRG NRG Energy Inc. | 0.38% | 12,434 | $1.1M | — |
| AGNC AGNC Investment Corp. | 0.38% | 120,230 | $1.1M | — |
| NLY Annaly Capital Management Inc. | 0.37% | 59,984 | $1.1M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 5,537 | $1.1M | — |
| ET Energy Transfer LP | 0.37% | 55,020 | $1.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.36% | 10,455 | $1.1M | — |
| JPM JPMorgan Chase & Co. | 0.36% | 4,420 | $1.1M | — |
| IWY iShares Russell Top 200 Grow | 0.35% | 4,419 | $1.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 23,592 | $1.0M | — |
| USAC USA Compression Partners LP | 0.35% | 43,969 | $1.0M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 20,288 | $1.0M | — |
| JPIE JPMorgan Income ETF | 0.35% | 22,472 | $1.0M | — |
| WMT Walmart Inc. | 0.35% | 11,294 | $1.0M | — |
| VMRXX Vanguard Cash Res Fed-Adm | 0.34% | 1,011,399 | $1.0M | — |
| OANMX Oakmark Fund-Inst | 0.34% | 6,181 | $996K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.34% | 37,934 | $993K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 2,187 | $991K | — |
| LMT Lockheed Martin Corp. | 0.33% | 2,032 | $986K | — |
| BAFWX Brown Adv Sustain GRW-Inst | 0.33% | 17,199 | $981K | — |
| RCIRX Regan TTL RTRN Inc.-Inst | 0.33% | 102,632 | $968K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.33% | 18,868 | $967K | — |
| FSCO FS Credit Opportunities Corp. | 0.33% | 140,793 | $960K | — |
| META Meta Platforms Inc. Class A | 0.32% | 1,590 | $933K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.30% | 9,250 | $896K | — |
| NVDA Nvidia Corp. | 0.30% | 6,684 | $895K | — |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 17,499 | $881K | — |
| CR Crane Co. | 0.29% | 5,729 | $869K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.29% | 13,428 | $848K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 9,999 | $820K | — |
| SCHV Schwab US Large-Cap Value | 0.27% | 30,939 | $807K | — |
| AMAT Applied Materials Inc. | 0.26% | 4,743 | $779K | — |
| AMD Advanced Micro Devices | 0.26% | 6,396 | $772K | — |
| XLC SS Comm Select Sector SPDR | 0.25% | 7,624 | $744K | — |
| GOOGL Alphabet Inc. Class A | 0.24% | 3,761 | $712K | — |
| FXL First Trust Technology Alpha | 0.24% | 4,698 | $704K | — |
| FXO First Trust Financial Alphad | 0.24% | 12,718 | $695K | — |
| T AT&T Inc. | 0.23% | 29,990 | $683K | — |
| FXR First Trust Indst/Producers | 0.23% | 8,983 | $678K | — |
| XLK SS Technology Select Sector | 0.23% | 2,902 | $675K | — |
| FTSIX Fullthaler Beh Smid Cor-Ins | 0.22% | 16,258 | $639K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 2,357 | $636K | — |
| PEP Pepsico Inc. | 0.21% | 4,162 | $633K | — |
| C Citigroup Inc. | 0.21% | 8,955 | $632K | — |
| WFC Wells Fargo & Co. | 0.21% | 8,874 | $625K | — |
| IWX iShares Russell Top 200 Valu | 0.21% | 7,901 | $624K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 876 | $611K | — |
| MAFIX Abbey Capital Multi Asst-I | 0.20% | 50,552 | $599K | — |
| KO The Coca-Cola Co. | 0.20% | 9,470 | $590K | — |
| USIG iShares Broad Usd Investment | 0.20% | 11,728 | $590K | — |
| VST Vistra Corp. | 0.20% | 4,276 | $590K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 12,866 | $583K | — |
| CVX Chevron Corp. | 0.20% | 4,013 | $582K | — |
| KREF KKR Real Estate Finance Trus | 0.19% | 56,654 | $572K | — |
| ALL Allstate Corp. | 0.19% | 2,945 | $568K | — |
| PUBM Pubmatic Inc. Class A | 0.19% | 38,545 | $567K | — |
| TXN Texas Instruments Inc. | 0.19% | 2,979 | $559K | — |
| PECO Phillips Edison & Company Inc. | 0.19% | 14,635 | $553K | — |
| VGIT Vanguard Intermediate-Term T | 0.19% | 9,437 | $548K | — |
| GOOG Alphabet Inc. Class C | 0.18% | 2,840 | $542K | — |
| AEE Ameren Corporation | 0.18% | 5,956 | $531K | — |
| OKE Oneok Inc. | 0.17% | 5,138 | $516K | — |
| LRCX Lam Research Corp. | 0.17% | 7,000 | $511K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 5,733 | $509K | — |
| MBB iShares MBS ETF | 0.17% | 5,536 | $508K | — |
| WLK Westlake Corp. | 0.17% | 4,406 | $505K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 4,377 | $495K | — |
| IVE iShares S&P 500 Value ETF | 0.17% | 2,571 | $491K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,882 | $488K | — |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 6,363 | $481K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.16% | 1,893 | $480K | — |
| VGSH Vanguard Short-Term Treasury | 0.16% | 8,186 | $476K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 9,000 | $468K | — |
| CWEN Clearway Energy Inc. Class C | 0.16% | 17,671 | $459K | — |
| SCHF Schwab Intl Equity ETF | 0.15% | 24,396 | $451K | — |
| JDVIX JH Disc Val Intl-I | 0.15% | 32,059 | $441K | — |
| DUK Duke Energy Corp. | 0.15% | 4,065 | $438K | — |
| OXFORD LANE CAP CORP | 0.15% | 84,587 | $429K | — |
| HD Home Depot Inc. | 0.14% | 1,093 | $425K | — |
| KLAC KLA Corp. | 0.14% | 659 | $423K | — |
| SH Proshares Short S&P500 | 0.14% | 9,932 | $421K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 1,578 | $417K | — |
| COST Costco Wholesale Corp. | 0.14% | 439 | $402K | — |
| MCHP Microchip Technology Inc. | 0.14% | 6,964 | $398K | — |
| EMR Emerson Electric Co. | 0.13% | 3,183 | $394K | — |
| TLH iShares 10-20 Year Treasury | 0.13% | 3,942 | $393K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 954 | $392K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 6,939 | $385K | — |
| CRM Salesforce Inc. | 0.13% | 1,148 | $384K | — |
| AMKR Amkor Technology Inc. | 0.13% | 14,953 | $383K | — |
| IYW iShares Ustechnology ETF | 0.13% | 2,344 | $374K | — |
| PG The Procter & Gamble Co. | 0.13% | 2,204 | $371K | — |
| ETN Eaton Corp. PLC | 0.12% | 1,037 | $344K | — |
| CXT Crane NXT Co. | 0.11% | 5,734 | $334K | — |
| IEMG iShares Core MSCI Emerging | 0.11% | 6,217 | $325K | — |
| NTSX Wisdomtree US Efficient Core | 0.11% | 6,653 | $311K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,256 | $302K | — |
| LNG Cheniere Energy Inc. | 0.10% | 1,352 | $291K | — |
| IWS iShares Russell Mid-Cap Valu | 0.10% | 2,235 | $289K | — |
| VXUS Vanguard Total Intl Stock | 0.10% | 4,832 | $287K | — |
| MUB iShares National Muni Bond E | 0.10% | 2,679 | $285K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 1,373 | $284K | — |
| FCX Freeport-McMoran Inc. | 0.10% | 7,461 | $284K | — |
| BA The Boeing Co. | 0.09% | 1,565 | $277K | — |
| ORCL Oracle Corp. | 0.09% | 1,634 | $272K | — |
| UNH Unitedhealth Group Inc. | 0.09% | 533 | $270K | — |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,073 | $264K | — |
| BSV Vanguard Short-Term Bond ETF | 0.09% | 3,402 | $263K | — |
| XLSR SS US Sector Rotation | 0.09% | 4,865 | $260K | — |
| XPMAX Pioneer Municipal High Inc. | 0.09% | 30,086 | $254K | — |
| SILA Sila Realty Trust Inc. | 0.09% | 10,366 | $252K | — |
| FTSM First Trust Enh Short Mat FD | 0.08% | 4,100 | $245K | — |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 3,768 | $245K | — |
| SCCO Southern Copper Corp. | 0.08% | 2,680 | $244K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.08% | 22,402 | $242K | — |
| MCD McDonald's Corp. | 0.08% | 826 | $239K | — |
| LOW Lowe's Cos Inc. | 0.08% | 956 | $236K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.08% | 5,434 | $233K | — |
| CAT Caterpillar Inc. | 0.08% | 641 | $233K | — |
| VZ Verizon Communications Inc. | 0.08% | 5,782 | $231K | — |
| OBDC Blue Owl Capital Corp. | 0.08% | 15,147 | $229K | — |
| SCHP Schwab U.S. Tips ETF | 0.08% | 8,814 | $228K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 3,162 | $221K | — |
| CION Cion Investment Corp. | 0.07% | 19,110 | $218K | — |
| GNL Global Net Lease Inc. | 0.07% | 29,435 | $215K | — |
| IUSV iShares Core S&P U.S. Value | 0.07% | 2,314 | $214K | — |
| GD General Dynamics Corp. | 0.07% | 807 | $213K | — |
| RTX RTX Corp. | 0.07% | 1,837 | $213K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 2,769 | $210K | — |
| GOVT iShares US Treasury Bond ETF | 0.07% | 9,095 | $209K | — |
| EA Electronic Arts Inc. | 0.07% | 1,428 | $209K | — |
| WMFFX Amer FND Wash Mut Inv-F2 filed as AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0.07% | 3,237 | $208K | — |
| FISV Fiserv Inc. | 0.07% | 1,007 | $207K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.07% | 6,017 | $205K | — |
| VGLT Vanguard Long-Term Treasury | 0.07% | 3,605 | $200K | — |
| IBD Inspire Corporate Bond ETF | 0.07% | 8,318 | $195K | — |
| WGIFX Af Cap WLRD GR & Inc.-F2 filed as AMERICAN FUNDS CAPITAL WORLD GR INC F2 | 0.07% | 2,932 | $194K | — |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 2,172 | $193K | — |
| AMP Ameriprise Financial Inc. | 0.07% | 361 | $192K | — |
| SR Spire Inc. | 0.06% | 2,812 | $191K | — |
| PFE Pfizer Inc. | 0.06% | 7,188 | $191K | — |
| XLV SS Health Care Select Sector | 0.06% | 1,386 | $191K | — |
| SCHR Schwab Intermediate-Term US | 0.06% | 7,762 | $189K | — |
| ENTG Entegris Inc. | 0.06% | 1,876 | $188K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.06% | 4,157 | $188K | — |
| IAU iShares Gold Trust | 0.06% | 3,759 | $186K | — |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.06% | 5,710 | $185K | — |
| SMB Vaneck Short Muni ETF | 0.06% | 10,731 | $183K | — |
| V Visa Inc. Class A | 0.06% | 568 | $180K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 522 | $179K | — |
| AMLP Alerian MLP ETF | 0.06% | 3,642 | $179K | — |
| PZA Invesco National Amt-Free Mu | 0.06% | 7,493 | $177K | — |
| OEF iShares S&P 100 ETF | 0.06% | 596 | $172K | — |
| MA Mastercard Inc. Class A | 0.06% | 326 | $172K | — |
| LIN Linde PLC | 0.06% | 403 | $169K | — |
| JNJ Johnson & Johnson | 0.06% | 1,126 | $163K | — |
| GPK Graphic Packaging Holding Co. | 0.05% | 5,943 | $161K | — |
| ABBV Abbvie Inc. | 0.05% | 897 | $159K | — |
| DFAS Dimensional US Small Cap ETF | 0.05% | 2,384 | $159K | — |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.05% | 4,630 | $158K | — |
| ABT Abbott Laboratories | 0.05% | 1,393 | $158K | — |
| CP Canadian Pacific Kansas City | 0.05% | 2,163 | $157K | — |
| DECW Alianzim US Eq BFR20 Dec-Usd | 0.05% | 5,134 | $156K | — |
| IXUS iShares Core Intl Stock ETF | 0.05% | 2,361 | $156K | — |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 1,744 | $156K | — |
| FBCG Fidelity Blue Chip Grow ETF | 0.05% | 3,300 | $153K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 3,646 | $152K | — |
| BSX Boston Scientific Corp. | 0.05% | 1,675 | $150K | — |
| SLV iShares Silver Trust | 0.05% | 5,543 | $148K | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.05% | 1,318 | $148K | — |
| NEE Nextera Energy Inc. | 0.05% | 2,037 | $146K | — |
| TMUS T-Mobile US Inc. | 0.05% | 642 | $142K | — |
| MAR Marriott International Class A | 0.05% | 500 | $139K | — |
| ICAFX Amer FND Inv Co. of Am-F2 filed as AMERICAN FUNDS INVMT CO OF AMER F2 | 0.05% | 2,286 | $138K | — |
| JANW Alianzim US Eq BFR20 Jan-Usd | 0.05% | 4,099 | $138K | — |
| UNG US Natural Gas Fund LP | 0.05% | 8,131 | $137K | — |
| BIBL Inspire 100 ETF | 0.05% | 3,475 | $135K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 1,285 | $135K | — |
| EPD Enterprise Products Partners | 0.05% | 4,304 | $135K | — |
| BP BP PLC-Spons ADR | 0.05% | 4,500 | $133K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 1,637 | $132K | — |
| DFAT Dimensional US Target Value | 0.04% | 2,319 | $131K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 1,163 | $130K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 587 | $129K | — |
| DFIV Dimensional International Va | 0.04% | 3,516 | $128K | — |
| LHX L3HARRIS Technologies Inc. | 0.04% | 604 | $127K | — |
| SPEM State Street SP PTF Em ETF | 0.04% | 3,306 | $127K | — |
| EXP Eagle Materials Inc. | 0.04% | 503 | $125K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 4,983 | $125K | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 635 | $124K | — |
| O Realty Income Corp. | 0.04% | 2,315 | $124K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.04% | 4,871 | $123K | — |
| COR Cencora Inc. | 0.04% | 542 | $122K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 950 | $121K | — |
| GBLFX Amer FNDS GLBL Blncd-F2 filed as AMERICAN FUNDS GLOBAL BALANCED F2 | 0.04% | 3,151 | $119K | — |
| TELO Telomir Pharmaceuticals Inc. | 0.04% | 28,803 | $119K | — |
| BND Vanguard Total Bond Market | 0.04% | 1,645 | $119K | — |
| IJR iShares Core S&P Small-Cap E | 0.04% | 1,019 | $117K | — |
| DIV Global X Superdividend Use | 0.04% | 6,469 | $117K | — |
| SOFI Sofi Technologies Inc. | 0.04% | 7,500 | $116K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.04% | 1,098 | $115K | — |
| MOG.B Moog Inc. Class B | 0.04% | 579 | $113K | — |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 0.04% | 3,167 | $113K | — |
| IWF iShares Russell 1000 Growth | 0.04% | 278 | $112K | — |
| SMTC Semtech Corp. | 0.04% | 1,811 | $112K | — |
| CBUS Cibus Inc. | 0.04% | 41,217 | $111K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 1,500 | $111K | — |
| IDCC Interdigital Inc. | 0.04% | 566 | $110K | — |
| USB US Bancorp | 0.04% | 2,273 | $109K | — |
| TXT Textron Inc. | 0.04% | 1,418 | $108K | — |
| EFA iShares MSCI Eafe ETF | 0.04% | 1,412 | $107K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.04% | 1,928 | $105K | — |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 8,701 | $105K | — |
| XLE SS Energy Select Sector | 0.04% | 1,198 | $105K | — |
| SYK Stryker Corp. | 0.03% | 284 | $102K | — |
| VPU Vanguard Utilities ETF | 0.03% | 622 | $102K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 4,430 | $101K | — |
| SWKS Skyworks Solutions Inc. | 0.03% | 1,125 | $100K | — |
| IJH iShares Core S&P Midcap ETF | 0.03% | 1,591 | $99K | — |
| GILD Gilead Sciences Inc. | 0.03% | 1,072 | $99K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.03% | 976 | $98K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.03% | 1,568 | $97K | — |
| IWB iShares Russell 1000 ETF | 0.03% | 300 | $97K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 1,249 | $97K | — |
| VTIP Vanguard Short-Term Tips | 0.03% | 1,995 | $97K | — |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.03% | 2,411 | $97K | — |
| CSCO Cisco Systems Inc. | 0.03% | 1,625 | $96K | — |
| HOLX Hologic Inc. | 0.03% | 1,333 | $96K | — |
| TY Tri-Continental Corp. | 0.03% | 3,025 | $96K | — |
| AMEFX Amer FNDS Inc. of Amer-F2 | 0.03% | 3,796 | $96K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 4,445 | $96K | — |
| SCHO Schwab Short-Term US Treas | 0.03% | 3,977 | $96K | — |
| MRK Merck & Co. Inc. | 0.03% | 959 | $95K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.03% | 3,127 | $95K | — |
| FGD First Trust DJ GL Sel DVD | 0.03% | 4,228 | $94K | — |
| DVN Devon Energy Corp. | 0.03% | 2,833 | $93K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 1,306 | $92K | — |
| WPC WP Carey Inc. | 0.03% | 1,686 | $92K | — |
| ANET Arista Networks Inc. | 0.03% | 816 | $90K | — |
| SUN Sunoco LP | 0.03% | 1,750 | $90K | — |
| ARKK ARK Innovation ETF | 0.03% | 1,561 | $89K | — |
| TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN | 0.03% | 4,171 | $89K | — |
| XMLV Invesco S&P Midcap Low Volat | 0.03% | 1,445 | $88K | — |
| SYY Sysco Corp. | 0.03% | 1,148 | $88K | — |
| BIV Vanguard Intermediate-Term B | 0.03% | 1,170 | $87K | — |
| ACM Aecom | 0.03% | 820 | $87K | — |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 915 | $85K | — |
| PTL Inspire 500 ETF | 0.03% | 398 | $85K | — |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 1,892 | $83K | — |
| APPF Appfolio Inc. Class A | 0.03% | 338 | $83K | — |
| WWJD Inspire International ETF | 0.03% | 2,863 | $83K | — |
| FISR SS Fi Sector Rotation | 0.03% | 3,195 | $81K | — |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 617 | $79K | — |
| PYPL PayPal Holdings Inc. | 0.03% | 925 | $79K | — |
| IGOV iShares International Treasu | 0.03% | 2,038 | $78K | — |
| POWL Powell Industries Inc. | 0.03% | 353 | $78K | — |
| OGS One Gas Inc. | 0.03% | 1,119 | $77K | — |
| KNOP Knot Offshore Partners LP | 0.03% | 14,200 | $77K | — |
| DLN Wisdomtree US Largecap Divid | 0.03% | 992 | $77K | — |
| TRV The Travelers Cos Inc. | 0.03% | 320 | $77K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 1,569 | $77K | — |
| CLX Clorox Company | 0.03% | 473 | $77K | — |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.03% | 2,987 | $77K | — |
| IMTM iShares MSCI Intl Momentum F | 0.03% | 2,039 | $76K | — |
| EOG EOG Resources Inc. | 0.03% | 614 | $75K | — |
| COP Conocophillips | 0.03% | 745 | $74K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 688 | $74K | — |
| TER Teradyne Inc. | 0.02% | 583 | $73K | — |
| UNP Union Pacific Corp. | 0.02% | 317 | $72K | — |
| DFXIX Dfa Diversifed Fix Inc.-Inst | 0.02% | 7,852 | $72K | — |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 1,120 | $72K | — |
| MMM 3M Co. | 0.02% | 553 | $71K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 441 | $71K | — |
| TGT Target Corp. | 0.02% | 523 | $71K | — |
| VDE Vanguard Energy ETF | 0.02% | 582 | $71K | — |
| AYI Acuity Inc. | 0.02% | 239 | $71K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 989 | $70K | — |
| DON Wisdomtree US Midcap Dividen | 0.02% | 1,377 | $70K | — |
| TCPC BlackRock TCP Capital Corp. | 0.02% | 7,992 | $70K | — |
| PPG PPG Industries Inc. | 0.02% | 580 | $69K | — |
| ENB Enbridge Inc. | 0.02% | 1,628 | $69K | — |
| FIX Comfort Systems USA Inc. | 0.02% | 161 | $68K | — |
| CBSH Commerce Bancshares Inc. | 0.02% | 1,093 | $68K | — |
| GDEC FT Vest US Equity Moderate B | 0.02% | 2,015 | $68K | — |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 724 | $68K | — |
| LLY Eli Lilly & Co. | 0.02% | 87 | $67K | — |
| EDIV State Street SPDR S&P Emergi | 0.02% | 1,904 | $67K | — |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 377 | $66K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 123 | $64K | — |
| PDBC Invesco Optimum Yield Divers | 0.02% | 4,900 | $64K | — |
| CRUS Cirrus Logic Inc. | 0.02% | 637 | $63K | — |
| PSX Phillips 66 | 0.02% | 556 | $63K | — |
| COKE Coca-Cola Consolidated Inc. | 0.02% | 50 | $63K | — |
| VRNS Varonis Systems Inc. | 0.02% | 1,400 | $62K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 1,099 | $62K | — |
| HON Honeywell International Inc. | 0.02% | 273 | $62K | — |
| GFFFX Amer FND GRW FD of Am-F2 | 0.02% | 785 | $61K | — |
| RPRX Royalty Pharma PLC Class A | 0.02% | 2,407 | $61K | — |
| GT Goodyear Tire & Rubber Co. | 0.02% | 6,807 | $61K | — |
| IXN iShares Global Tech ETF | 0.02% | 710 | $60K | — |
| QHY Wisdomtree US High Yield Cor | 0.02% | 1,320 | $60K | — |
| LSTR Landstar System Inc. | 0.02% | 347 | $60K | — |
| QCOM Qualcomm Inc. | 0.02% | 383 | $59K | — |
| K Kellanova | 0.02% | 719 | $58K | — |
| VLO Valero Energy Corp. | 0.02% | 473 | $58K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.02% | 1,289 | $58K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 953 | $58K | — |
| RS Reliance Inc. | 0.02% | 213 | $58K | — |
| BOTZ Global X Robotics & Artifici | 0.02% | 1,799 | $57K | — |
| CLOI Vaneck Clo ETF | 0.02% | 1,076 | $57K | — |
| WTMF Wisdomtree MGD Futures Strat | 0.02% | 1,608 | $56K | — |
| EES Wisdomtree US Smallcap Fund | 0.02% | 1,032 | $56K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 4,384 | $55K | — |
| AOR iShares Core 60/40 Balanced | 0.02% | 960 | $55K | — |
| IYJ iShares U.S. Industrials ETF | 0.02% | 411 | $55K | — |
| AOM iShares Core 40/60 Moderate | 0.02% | 1,261 | $55K | — |
| TSN Tyson Foods Inc. Class A | 0.02% | 948 | $54K | — |
| OLED Universal Display Corp. | 0.02% | 372 | $54K | — |
| KMI Kinder Morgan Inc. | 0.02% | 1,977 | $54K | — |
| AGG iShares Core U.S. Aggregate | 0.02% | 549 | $53K | — |
| FDLS Inspire Fidelis Multi Factor | 0.02% | 1,799 | $53K | — |
| J Jacobs Solutions Inc. | 0.02% | 396 | $53K | — |
| BX Blackstone Inc. | 0.02% | 305 | $53K | — |
| JNK SS SPDR BB High Yield Bond | 0.02% | 550 | $53K | — |
| DLS Wisdomtree Intl S/C DVD Fund | 0.02% | 829 | $52K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.02% | 1,013 | $52K | — |
| BN Brookfield Corp. | 0.02% | 895 | $51K | — |
| BLK BlackRock Inc. | 0.02% | 50 | $51K | — |
| AMGN Amgen Inc. | 0.02% | 195 | $51K | — |
| LVHI Franklin International Low V | 0.02% | 1,650 | $50K | — |
| COMT iShares Gsci Commodity Dynam | 0.02% | 1,970 | $50K | — |
| PKST Peakstone Realty Trust | 0.02% | 4,201 | $50K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 2,200 | $50K | — |
| QBER Trueshares Quartly B HDG ETF | 0.02% | 2,023 | $50K | — |
| CMI Cummins Inc. | 0.02% | 139 | $50K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 123 | $50K | — |
| LCTU iShares U.S. Carbon Transiti | 0.02% | 770 | $49K | — |
| DHR Danaher Corp. | 0.02% | 214 | $49K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.02% | 1,877 | $49K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.02% | 440 | $49K | — |
| NBOS Neuberger Option Strategy Et | 0.02% | 1,827 | $48K | — |
| PFF iShares Preferred & Income S | 0.02% | 1,531 | $48K | — |
| GE General Electric filed as GE AEROSPACE | 0.02% | 288 | $48K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.02% | 929 | $48K | — |
| VTR Ventas Inc. | 0.02% | 812 | $48K | — |
| CVNA Carvana Co. | 0.02% | 235 | $48K | — |
| HBAN Huntington Bancshares Inc. | 0.02% | 2,936 | $48K | — |
| CCL Carnival Corp. | 0.02% | 1,888 | $47K | — |
| AFL Aflac Inc. | 0.02% | 435 | $47K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.02% | 939 | $47K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 738 | $47K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.02% | 463 | $47K | — |
| BIPC Brookfield Infrastructure-A | 0.02% | 1,160 | $46K | — |
| SO The Southern Co. | 0.02% | 560 | $46K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 1,593 | $46K | — |
| BXSL Blackstone Secured Lending F | 0.02% | 1,405 | $45K | — |
| XLF SS Financial Select Sector | 0.02% | 934 | $45K | — |
| ECC Eagle Point Credit Co. | 0.02% | 5,060 | $45K | — |
| MO Altria Group Inc. | 0.02% | 853 | $45K | — |
| HBI Hanesbrands Inc. | 0.02% | 5,478 | $45K | — |
| PAYX Paychex Inc. | 0.02% | 317 | $44K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 864 | $44K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 473 | $44K | — |
| EAGG iShares ESG Aware US Aggrega | 0.01% | 937 | $44K | — |
| CAIFX Amer FNDS Cap Inc. BLDR-F2 filed as AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.01% | 611 | $43K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 998 | $43K | — |
| PRU Prudential Financial Inc. | 0.01% | 362 | $43K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.01% | 406 | $43K | — |
| CL Colgate-Palmolive Co. | 0.01% | 464 | $42K | — |
| MU Micron Technology Inc. | 0.01% | 500 | $42K | — |
| IFRA iShares US Infrastructure | 0.01% | 907 | $42K | — |
| DOW Dow Inc. | 0.01% | 1,044 | $42K | — |
| MFC Manulife Financial Corp. | 0.01% | 1,363 | $42K | — |
| DFISX Dfa Intl Small Comp | 0.01% | 2,074 | $42K | — |
| PM Philip Morris International | 0.01% | 344 | $41K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 210 | $41K | — |
| MANH Manhattan Associates Inc. | 0.01% | 152 | $41K | — |
| XSLV Invesco S&P Smallcap Low Vol | 0.01% | 866 | $41K | — |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 336 | $41K | — |
| USXF iShares ESG Advance MSCI USA | 0.01% | 821 | $41K | — |
| ORI Old Republic Intl Corp. | 0.01% | 1,127 | $41K | — |
| EHC Encompass Health Corp. | 0.01% | 438 | $40K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 693 | $40K | — |
| RELX Relx PLC - Spon ADR | 0.01% | 878 | $40K | — |
| UFOX Defiance Space and Connectiv | 0.01% | 829 | $40K | — |
| GLW Corning Inc. | 0.01% | 822 | $39K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 960 | $39K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 183 | $39K | — |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 563 | $39K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 349 | $38K | — |
| EMLP First Trust North American E | 0.01% | 1,077 | $38K | — |
| CI The Cigna Group | 0.01% | 139 | $38K | — |
| FANG Diamondback Energy Inc. | 0.01% | 234 | $38K | — |
| BKMC BNY Mellon US M/C Core ETF | 0.01% | 375 | $38K | — |
| AOA iShares Core 80/20 Aggressiv | 0.01% | 497 | $38K | — |
| HUM Humana Inc. | 0.01% | 150 | $38K | — |
| MS Morgan Stanley | 0.01% | 302 | $38K | — |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | 0.01% | 3,638 | $38K | — |
| SOXX iShares Semiconductor ETF | 0.01% | 176 | $38K | — |
| IP International Paper Co. | 0.01% | 700 | $38K | — |
| LISTED FDS TR | 0.01% | 1,001 | $37K | — |
| RY Royal Bank of Canada | 0.01% | 305 | $37K | — |
| PBJ Invesco Food & Beverage ETF | 0.01% | 786 | $37K | — |
| CARR Carrier Global Corp. | 0.01% | 535 | $37K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.01% | 462 | $36K | — |
| ISMD Inspire Small/Mid Cap ETF | 0.01% | 959 | $36K | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 1,441 | $36K | — |
| EBAY eBay Inc. | 0.01% | 568 | $36K | — |
| ANWFX Amer FNDS New Perspect-F2 filed as AMERICAN FUNDS NEW PERSPECTIVE F2 | 0.01% | 545 | $35K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 436 | $35K | — |
| WMB Williams Cos Inc. | 0.01% | 644 | $35K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,262 | $34K | — |
| TYA Simplify Intermediate Term | 0.01% | 2,804 | $34K | — |
| GM General Motors Co. | 0.01% | 646 | $34K | — |
| SHEL Shell PLC-ADR | 0.01% | 548 | $34K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.01% | 1,454 | $34K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 389 | $33K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 1,713 | $33K | — |
| UPS United Parcel Service Class B | 0.01% | 262 | $33K | — |
| VFMO Vanguard US Momentum Factor | 0.01% | 199 | $33K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 689 | $33K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 1,581 | $33K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 424 | $33K | — |
| FDUS Fidus Investment Corp. | 0.01% | 1,544 | $32K | — |
| NFLX Netflix Inc. | 0.01% | 36 | $32K | — |
| QBUL Trueshare QRT Bull Hdge ETF | 0.01% | 1,297 | $32K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 971 | $32K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 405 | $32K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.01% | 1,782 | $32K | — |
| GIS General Mills Inc. | 0.01% | 494 | $32K | — |
| DFEVX Dfa Emerging Markets Val | 0.01% | 1,030 | $31K | — |
| GS Goldman Sachs Group Inc. | 0.01% | 54 | $31K | — |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.01% | 593 | $31K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 163 | $31K | — |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 1,691 | $31K | — |
| GWX State Street SPDR S&P Intern | 0.01% | 992 | $31K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 106 | $30K | — |
| MDLZ Mondelez International Inc. Class A | 0.01% | 507 | $30K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.01% | 765 | $30K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 155 | $30K | — |
| USA Liberty All Star Equity Fund | 0.01% | 4,277 | $30K | — |
| ARES Ares Management Corp. Class A | 0.01% | 166 | $29K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 567 | $29K | — |
| AICFX Amer FND Inv Co. of Am-F1 filed as AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-1 | 0.01% | 484 | $29K | — |
| TIP iShares Tips Bond ETF | 0.01% | 273 | $29K | — |
| FTAI Ftai Aviation Ltd. | 0.01% | 200 | $29K | — |
| HQY Healthequity Inc. | 0.01% | 300 | $29K | — |
| USHY iShares Broad Usd High Yield | 0.01% | 779 | $29K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 975 | $28K | — |
| KR Kroger Co. | 0.01% | 464 | $28K | — |
| WM Waste Management Inc. | 0.01% | 139 | $28K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 484 | $28K | — |
| WTAI Wisdomtree AI and Innovation | 0.01% | 1,263 | $28K | — |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 305 | $28K | — |
| UBER Uber Technologies Inc. | 0.01% | 454 | $27K | — |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 195 | $27K | — |
| VENAX Vanguard Energy Index-Adm | 0.01% | 420 | $27K | — |
| WOOD iShares Global Timber & Fore | 0.01% | 347 | $26K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.01% | 238 | $26K | — |
| MET Metlife Inc. | 0.01% | 319 | $26K | — |
| ANBFX American FNDS Stra BND-F2 | 0.01% | 2,878 | $26K | — |
| PYTRX Putnam Core Bond Fund-Y | 0.01% | 3,220 | $26K | — |
| AMX America Movil Sab DE CV | 0.01% | 1,799 | $26K | — |
| FDX FedEx Corp. | 0.01% | 91 | $26K | — |
| BKIE BNY Mellon Intl Eqty ETF | 0.01% | 351 | $25K | — |
| XLI SS Industrial Select Sector | 0.01% | 192 | $25K | — |
| MTGP Wisdomtree Mtge Plus Bond | 0.01% | 584 | $25K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 250 | $25K | — |
| AB Alliancebernstein Holding LP | 0.01% | 675 | $25K | — |
| PEG Public Service Enterprise GP | 0.01% | 295 | $25K | — |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 2,039 | $25K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 136 | $25K | — |
| ALSN Allison Transmission Holding | 0.01% | 229 | $25K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 267 | $25K | — |
| SPH Suburban Propane Partners LP | 0.01% | 1,410 | $24K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 639 | $24K | — |
| BAM Brookfield Asset Mgmt-A | 0.01% | 441 | $24K | — |
| EUSB Ishr ESG Advn Universal BD-$ | 0.01% | 562 | $24K | — |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 367 | $24K | — |
| ATKR Atkore Inc. | 0.01% | 284 | $24K | — |
| SMCFX Amer FND Smallcap WRLD-F2 filed as AMERICAN FUNDS SMALLCAP WORLD F2 | 0.01% | 331 | $24K | — |
| IWM iShares Russell 2000 ETF | 0.01% | 106 | $24K | — |
| SMAX iShares L Cap MB Sep ETF | 0.01% | 933 | $24K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 179 | $23K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 312 | $23K | — |
| XRT SS SPDR S&P Retail ETF | 0.01% | 290 | $23K | — |
| PWR Quanta Services Inc. | 0.01% | 73 | $23K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 174 | $23K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 53 | $23K | — |
| FINFX Amer FND Fndmntl Invst-F2 | 0.01% | 271 | $23K | — |
| RF Regions Financial Corp. | 0.01% | 972 | $23K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 124 | $23K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 3,884 | $23K | — |
| AXP American Express Co. | 0.01% | 76 | $23K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.01% | 674 | $23K | — |
| HACK Amplify Cybersecurity ETF | 0.01% | 300 | $22K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 300 | $22K | — |
| IGRO iShares Intl Div Growth ETF | 0.01% | 324 | $22K | — |
| WAB Wabtec Corp. | 0.01% | 116 | $22K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 76 | $22K | — |
| INTC Intel Corp. | 0.01% | 1,090 | $22K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 644 | $22K | — |
| BRSP Brightspire Capital Inc. | 0.01% | 3,833 | $22K | — |
| PR Permian Resources Corp. Class A | 0.01% | 1,500 | $22K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.01% | 506 | $22K | — |
| MRVL Marvell Technology Inc. | 0.01% | 195 | $22K | — |
| GLTR Abrdn Precious Metals Basket | 0.01% | 196 | $22K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 177 | $21K | — |
| PNC PNC Financial Services Group | 0.01% | 110 | $21K | — |
| IYY iShares Dow Jones U.S. ETF | 0.01% | 148 | $21K | — |
| KGC Kinross Gold Corp. | 0.01% | 2,277 | $21K | — |
| CEF Sprott Physical Gold and Sil | 0.01% | 887 | $21K | — |
| HPQ HP Inc. | 0.01% | 645 | $21K | — |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.01% | 306 | $21K | — |
| COHR Coherent Corp. | 0.01% | 220 | $21K | — |
| FPX First Trust US Equity Opport | 0.01% | 174 | $21K | — |
| RDVY First Trust Rising Dividend | 0.01% | 351 | $21K | — |
| VRSN Verisign Inc. | 0.01% | 100 | $21K | — |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY I | 0.01% | 1,262 | $20K | — |
| CAG Conagra Brands Inc. | 0.01% | 732 | $20K | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.01% | 850 | $20K | — |
| WELL Welltower Inc. | 0.01% | 160 | $20K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 75 | $20K | — |
| BIT BlackRock Multi-Sector Inc. | 0.01% | 1,380 | $20K | — |
| FDRR Fidelity Div ETF Rise Rates | 0.01% | 392 | $20K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 268 | $20K | — |
| KHC The Kraft Heinz Co. | 0.01% | 652 | $20K | — |
| PLD Prologis Inc. | 0.01% | 189 | $20K | — |
| MIRA Mira Pharmaceuticals Inc. | 0.01% | 17,500 | $20K | — |
| MFIC Midcap Financial Investment | 0.01% | 1,471 | $20K | — |
| CNC Centene Corp. | 0.01% | 327 | $20K | — |
| VGSLX Vanguard Real Est Indx-Adm | 0.01% | 153 | $20K | — |
| PAA Plains All Amer Pipeline LP | 0.01% | 1,150 | $20K | — |
| FLBR Franklin Ftse Brazil ETF | 0.01% | 1,386 | $20K | — |
| WDAY Workday Inc. Class A | 0.01% | 76 | $20K | — |
| AAON Aaon Inc. | 0.01% | 166 | $20K | — |
| COF Capital One Financial Corp. | 0.01% | 109 | $19K | — |
| DFCF Dimensional Core Fixed Inc. | 0.01% | 469 | $19K | — |
| TMFC Motley Fool 100 Index ETF | 0.01% | 321 | $19K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 86 | $19K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.01% | 898 | $19K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,917 | $19K | — |
| SLRC SLR Investment Corp. | 0.01% | 1,166 | $19K | — |
| CW Curtiss-Wright Corp. | 0.01% | 53 | $19K | — |
| BLCO Bausch + Lomb Corp. | 0.01% | 1,040 | $19K | — |
| NWN Northwest Natural Holding Co. | 0.01% | 469 | $19K | — |
| ADI Analog Devices Inc. | 0.01% | 87 | $18K | — |
| TS Tenaris SA-ADR | 0.01% | 488 | $18K | — |
| DK Delek US Holdings Inc. | 0.01% | 995 | $18K | — |
| ITW Illinois Tool Works | 0.01% | 72 | $18K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 364 | $18K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 606 | $18K | — |
| IYH iShares U.S. Healthcare ETF | 0.01% | 310 | $18K | — |
| WSO Watsco Inc. | 0.01% | 38 | $18K | — |
| EQT Eqt Corp. | 0.01% | 389 | $18K | — |
| FTXL First Trust Nasdaq Semicondu | 0.01% | 205 | $18K | — |
| CMBS iShares CMBS ETF | 0.01% | 377 | $18K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 199 | $18K | — |
| SBUX Starbucks Corp. | 0.01% | 192 | $17K | — |
| VGT Vanguard Info Tech ETF | 0.01% | 28 | $17K | — |
| FIW First Trust Water ETF | 0.01% | 169 | $17K | — |
| FXN First Trust Energy Alphadex | 0.01% | 1,055 | $17K | — |
| KTOS Kratos Defense & Security | 0.01% | 600 | $17K | — |
| ENPH Enphase Energy Inc. | 0.01% | 250 | $17K | — |
| GFAFX Amer FND GRW FD of Am-F1 | 0.01% | 220 | $17K | — |
| MCO Moody's Corp. | 0.01% | 36 | $17K | — |
| RWO State Street SPDR Dow Jones | 0.01% | 397 | $17K | — |
| UGI Ugi Corp. | 0.01% | 603 | $17K | — |
| CWGFX Af Cap WLRD GR & Inc.-F1 filed as AMERICAN FUNDS CAPITAL WORLD GR INC F1 | 0.01% | 256 | $17K | — |
| SPD Simplify US Eqty Plus Down | 0.01% | 506 | $17K | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 837 | $17K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 58 | $17K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 213 | $17K | — |
| LISTED FDS TR | 0.01% | 489 | $17K | — |
| DSL Doubleline Income Solutions | 0.01% | 1,324 | $17K | — |
| LISTED FDS TR | 0.01% | 483 | $17K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 224 | $17K | — |
| TBLL Invesco Short Term Treasury | 0.01% | 157 | $17K | — |
| QSIG Wisdomtree US Short Term Cor | 0.01% | 344 | $17K | — |
| LISTED FDS TR | 0.01% | 527 | $17K | — |
| LISTED FDS TR | 0.01% | 397 | $17K | — |
| LISTED FDS TR | 0.01% | 411 | $17K | — |
| EPS Wisdomtree US Large Cap Fund | 0.01% | 268 | $16K | — |
| REGN Regeneron Pharmaceuticals | 0.01% | 23 | $16K | — |
| TDS Telephone and Data Systems | 0.01% | 480 | $16K | — |
| DFIC Dimensional International Co. | 0.01% | 630 | $16K | — |
| LISTED FDS TR | 0.01% | 414 | $16K | — |
| BUCK Simplify Treasury Option Inc. | 0.01% | 661 | $16K | — |
| STAG Stag Industrial Inc. | 0.01% | 476 | $16K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 165 | $16K | — |
| SA Seabridge Gold Inc. | 0.01% | 1,390 | $16K | — |
| ED Consolidated Edison Inc. | 0.01% | 175 | $16K | — |
| DGS Wisdomtree Em Small Cap | 0.01% | 317 | $16K | — |
| URI United Rentals Inc. | 0.01% | 22 | $15K | — |
| CMDT PIMCO Commodity Active Strat | 0.01% | 612 | $15K | — |
| NEFFX Amer FNDS New Economy-F2 filed as AMERICAN FUNDS NEW ECONOMY F2 | 0.01% | 237 | $15K | — |
| UTF Cohen & Steers Infrastructur | 0.01% | 637 | $15K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 437 | $15K | — |
| TRN Trinity Industries Inc. | 0.01% | 428 | $15K | — |
| DJT Trump Media & Technology Gro | 0.01% | 438 | $15K | — |
| NPFFX Amer FNDS New Perspect-F1 filed as AMERICAN FUNDS NEW PERSPECTIVE F1 | 0.01% | 230 | $15K | — |
| GEV GE Vernova Inc. | 0.01% | 45 | $15K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 7 | $15K | — |
| ANFFX Amer FNDS New Economy-F1 | 0.01% | 228 | $15K | — |
| FVD First Trust Value Line DVD | 0.01% | 338 | $15K | — |
| HDV iShares Core High Dividend E | 0.01% | 131 | $15K | — |
| MDT Medtronic PLC | 0.01% | 184 | $15K | — |
| INTU Intuit Inc. | 0.00% | 23 | $14K | — |
| MOO Vaneck Agribusiness ETF | 0.00% | 224 | $14K | — |
| VOX Vanguard Communication Servi | 0.00% | 93 | $14K | — |
| TROX Tronox Holdings PLC | 0.00% | 1,429 | $14K | — |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.00% | 553 | $14K | — |
| SFL SFL Corp. Ltd. | 0.00% | 1,400 | $14K | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 168 | $14K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 161 | $14K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 281 | $14K | — |
| UPST Upstart Holdings Inc. | 0.00% | 224 | $14K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 156 | $14K | — |
| MAIN Main Street Capital Corp. | 0.00% | 239 | $14K | — |
| ARKW ARK Next Generation Technolo | 0.00% | 129 | $14K | — |
| HQH Abrdn Healthcare Investors | 0.00% | 864 | $14K | — |
| DRLL Strive US Energy ETF | 0.00% | 508 | $14K | — |
| ACA Arcosa Inc. | 0.00% | 142 | $14K | — |
| BROOKLINE BANCORP INC | 0.00% | 1,162 | $14K | — |
| CSX CSX Corp. | 0.00% | 420 | $14K | — |
| CVBF CVB Financial Corp. | 0.00% | 630 | $13K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 189 | $13K | — |
| GLRY Inspire Growth ETF | 0.00% | 428 | $13K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 1,000 | $13K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 36 | $13K | — |
| ADP Automatic Data Processing | 0.00% | 45 | $13K | — |
| AME Ametek Inc. | 0.00% | 73 | $13K | — |
| CTVA Corteva Inc. | 0.00% | 231 | $13K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 97 | $13K | — |
| CB Chubb Ltd. | 0.00% | 47 | $13K | — |
| CCI Crown Castle Inc. | 0.00% | 142 | $13K | — |
| LKQ LKQ Corp. | 0.00% | 350 | $13K | — |
| WSBC Wesbanco Inc. | 0.00% | 395 | $13K | — |
| RBCAA Republic Bancorp Inc. Class A | 0.00% | 182 | $13K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 540 | $13K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.00% | 234 | $13K | — |
| BHM Bluerock Homes Trust Inc. | 0.00% | 948 | $13K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 300 | $13K | — |
| TRMB Trimble Inc. | 0.00% | 174 | $13K | — |
| CPB The Campbell's Company | 0.00% | 297 | $12K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 119 | $12K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 89 | $12K | — |
| B Barrick Gold Corp. | 0.00% | 800 | $12K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 205 | $12K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 555 | $12K | — |
| INVESTMENT MANAGERS SER TR I | 0.00% | 557 | $12K | — |
| MTDR Matador Resources Co. | 0.00% | 216 | $12K | — |
| COLB Columbia Banking System Inc. | 0.00% | 448 | $12K | — |
| VFH Vanguard Financials ETF | 0.00% | 102 | $12K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 32 | $12K | — |
| SBGI Sinclair Inc. | 0.00% | 742 | $12K | — |
| GHY Pgim Global High Yield Fund | 0.00% | 972 | $12K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 110 | $12K | — |
| OGE Oge Energy Corp. | 0.00% | 289 | $12K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.00% | 207 | $12K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 236 | $12K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 119 | $12K | — |
| DAL Delta Air Lines Inc. | 0.00% | 195 | $12K | — |
| CCOI Cogent Communications Holdin | 0.00% | 152 | $12K | — |
| WASH Washington Trust Bancorp | 0.00% | 372 | $12K | — |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 1,166 | $12K | — |
| GLP Global Partners LP | 0.00% | 250 | $12K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 78 | $12K | — |
| URNM Sprott Uranium Miners ETF | 0.00% | 288 | $12K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 40 | $12K | — |
| LUMN Lumen Technologies Inc. | 0.00% | 2,180 | $12K | — |
| CIK UBS Asset Management Income filed as CREDIT SUISSE ASSET MGMT INC | 0.00% | 4,000 | $12K | — |
| SRE Sempra | 0.00% | 131 | $11K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 105 | $11K | — |
| RR Richtech Robotics Inc. Class B | 0.00% | 4,746 | $11K | — |
| LCTD iShares World Ex U.S. Carbon | 0.00% | 263 | $11K | — |
| EVRG Evergy Inc. | 0.00% | 185 | $11K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 906 | $11K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 581 | $11K | — |
| PCH Potlatchdeltic Corp. | 0.00% | 289 | $11K | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 134 | $11K | — |
| ITOT iShares Core S&P Total U.S. | 0.00% | 88 | $11K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 224 | $11K | — |
| ALE Allete Inc. | 0.00% | 174 | $11K | — |
| ACN Accenture PLC Class A | 0.00% | 32 | $11K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 240 | $11K | — |
| HSY The Hershey Co. | 0.00% | 66 | $11K | — |
| BKH Black Hills Corp. | 0.00% | 190 | $11K | — |
| USRT iShares Core US REIT ETF | 0.00% | 194 | $11K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.00% | 461 | $11K | — |
| JGH Nuveen Global High Income | 0.00% | 863 | $11K | — |
| JCI Johnson Controls Internation | 0.00% | 139 | $11K | — |
| USO United States Oil Fund LP | 0.00% | 144 | $11K | — |
| HAL Halliburton Co. | 0.00% | 400 | $11K | — |
| XLB SS Materials Select Sector | 0.00% | 129 | $11K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 1,159 | $11K | — |
| DISVX Dfa Intl SM Cap Val Port-Ins | 0.00% | 472 | $11K | — |
| VDC Vanguard Consumer Staple ETF | 0.00% | 51 | $11K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 542 | $11K | — |
| AVA Avista Corp. | 0.00% | 293 | $11K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 200 | $11K | — |
| HNI Hni Corp. | 0.00% | 212 | $11K | — |
| TFC Truist Financial Corp. | 0.00% | 246 | $11K | — |
| DOCN Digitalocean Holdings Inc. | 0.00% | 312 | $11K | — |
| XAWPX Abrdn Global Premier Propert | 0.00% | 2,751 | $11K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 54 | $11K | — |
| SPHY SS SPDR P High Yield ETF | 0.00% | 450 | $11K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 304 | $10K | — |
| HUBS HubSpot Inc. | 0.00% | 15 | $10K | — |
| TSLX Sixth Street Specialty Lendi | 0.00% | 485 | $10K | — |
| VTRS Viatris Inc. | 0.00% | 829 | $10K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 105 | $10K | — |
| CNM Core & Main Inc. Class A | 0.00% | 200 | $10K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 41 | $10K | — |
| CALM Cal-Maine Foods Inc. | 0.00% | 98 | $10K | — |
| IAT iShares US Regional Banks Et | 0.00% | 200 | $10K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 128 | $10K | — |
| REET iShares Global REIT ETF | 0.00% | 416 | $10K | — |
| CVS CVS Health Corp. | 0.00% | 222 | $10K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 236 | $10K | — |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 405 | $10K | — |
| VHT Vanguard Health Care ETF | 0.00% | 39 | $10K | — |
| GOOD Gladstone Commercial Corp. | 0.00% | 608 | $10K | — |
| AGZ iShares Agency Bond ETF | 0.00% | 91 | $10K | — |
| CRH CRH PLC | 0.00% | 106 | $10K | — |
| FTGS First Trust Grwth Strgth ETF | 0.00% | 312 | $10K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 178 | $10K | — |
| BSMP Invesco Bulletshares 2025 MB | 0.00% | 394 | $10K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 78 | $10K | — |
| OMC Omnicom Group | 0.00% | 111 | $10K | — |
| UVV Universal Corp. | 0.00% | 173 | $9K | — |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 205 | $9K | — |
| LEG Leggett & Platt Inc. | 0.00% | 987 | $9K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.00% | 389 | $9K | — |
| LDUR PIMCO Enhanced Low Duration | 0.00% | 98 | $9K | — |
| BUSE First Busey Corp. | 0.00% | 394 | $9K | — |
| UBS UBS Group AG-Reg | 0.00% | 305 | $9K | — |
| TYG Tortoise Energy Infrastruct | 0.00% | 220 | $9K | — |
| AGI Alamos Gold Inc. Class A | 0.00% | 500 | $9K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 120 | $9K | — |
| FXZ First Trust Materials Alphad | 0.00% | 160 | $9K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 730 | $9K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 319 | $9K | — |
| LNT Alliant Energy Corp. | 0.00% | 151 | $9K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 98 | $9K | — |
| UTG Reaves Utility Income Fund | 0.00% | 279 | $9K | — |
| AMT American Tower Corp. | 0.00% | 48 | $9K | — |
| DBJP Xtrackers MSCI Japan Hedged | 0.00% | 115 | $9K | — |
| NREF Nexpoint Real Estate Finance | 0.00% | 554 | $9K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.00% | 442 | $9K | — |
| IWC iShares Micro-Cap ETF | 0.00% | 65 | $8K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 138 | $8K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 2,137 | $8K | — |
| PINS Pinterest Inc. Class A | 0.00% | 259 | $8K | — |
| KIO KKR Income Opportunities | 0.00% | 628 | $8K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 396 | $8K | — |
| NXPI NXP Semiconductors NV | 0.00% | 40 | $8K | — |
| SPG Simon Property Group Inc. | 0.00% | 48 | $8K | — |
| DX Dynex Capital Inc. | 0.00% | 656 | $8K | — |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.00% | 403 | $8K | — |
| KIM Kimco Realty Corp. | 0.00% | 351 | $8K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 24 | $8K | — |
| TRGP Targa Resources Corp. | 0.00% | 46 | $8K | — |
| GEO The Geo Group Inc. | 0.00% | 293 | $8K | — |
| SFYF Sofi Social 50 ETF | 0.00% | 190 | $8K | — |
| EOI Eaton Vance Enhanced Eq Incm | 0.00% | 393 | $8K | — |
| GGG Graco Inc. | 0.00% | 96 | $8K | — |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.00% | 160 | $8K | — |
| EDV Vanguard Extended Dur Treas | 0.00% | 119 | $8K | — |
| ST Sensata Technologies Holdplc | 0.00% | 294 | $8K | — |
| MCK McKesson Corp. | 0.00% | 14 | $8K | — |
| SPGI S&P Global Inc. | 0.00% | 16 | $8K | — |
| ILCG iShares Morningstar Growth E | 0.00% | 88 | $8K | — |
| DRI Darden Restaurants Inc. | 0.00% | 42 | $8K | — |
| FXU First Trust Utilities Alphad | 0.00% | 207 | $8K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 61 | $8K | — |
| TT Trane Technologies PLC | 0.00% | 21 | $8K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 66 | $8K | — |
| FFA First Trust Enhan Eqty Inc. | 0.00% | 374 | $8K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 86 | $8K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 251 | $8K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.00% | 96 | $8K | — |
| SNY Sanofi-ADR | 0.00% | 159 | $8K | — |
| USMF Wisdomtree US Multifactor Fu | 0.00% | 154 | $8K | — |
| ETR Entergy Corp. | 0.00% | 101 | $8K | — |
| PML PIMCO Municipal Income FD II | 0.00% | 944 | $8K | — |
| DFUV Dimensional US Marketwide Va | 0.00% | 185 | $8K | — |
| STXF Strive 500 ETF | 0.00% | 200 | $8K | — |
| DFCEX Emerging Markets Core Equity filed as DFA EMERGING MARKETS CORE EQUITY I | 0.00% | 318 | $7K | — |
| CAH Cardinal Health Inc. | 0.00% | 63 | $7K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 49 | $7K | — |
| ARKF ARK Blockchain & Fintech Inn | 0.00% | 199 | $7K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 77 | $7K | — |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.00% | 143 | $7K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 91 | $7K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 86 | $7K | — |
| IDV iShares International Select | 0.00% | 266 | $7K | — |
| BBCA JPMorgan Betabuilders Canada | 0.00% | 103 | $7K | — |
| FXG First Trust Consumer Staples | 0.00% | 113 | $7K | — |
| MPLX MPLX LP | 0.00% | 150 | $7K | — |
| VWALX Vanguard H/Y Tax Exmpt-Adm | 0.00% | 672 | $7K | — |
| APH Amphenol Corp. Class A | 0.00% | 103 | $7K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 386 | $7K | — |
| DGRE Wisdomtree Emerging Markets | 0.00% | 285 | $7K | — |
| NTST Netstreit Corp. | 0.00% | 502 | $7K | — |
| BCSF Bain Capital Specialty Finan | 0.00% | 404 | $7K | — |
| WOLF Wolfspeed Inc. | 0.00% | 1,057 | $7K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 92 | $7K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.00% | 466 | $7K | — |
| UNL United States 12 Month Natur | 0.00% | 851 | $7K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 679 | $7K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 18 | $7K | — |
| IBB iShares Biotechnology ETF | 0.00% | 52 | $7K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.00% | 114 | $7K | — |
| TEL Te Connectivity PLC | 0.00% | 48 | $7K | — |
| RITM Rithm Capital Corp. | 0.00% | 633 | $7K | — |
| INVH Invitation Homes Inc. | 0.00% | 200 | $7K | — |
| BURL Burlington Stores Inc. | 0.00% | 24 | $7K | — |
| BTI British American Tob-SP ADR | 0.00% | 188 | $7K | — |
| REFI Chicago Atlantic Real Estate | 0.00% | 442 | $7K | — |
| TD Toronto-Dominion Bank | 0.00% | 128 | $7K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.00% | 382 | $7K | — |
| FXH First Trust Health Care Alph | 0.00% | 65 | $7K | — |
| TUSI Touchstone Ultra Short Incom | 0.00% | 267 | $7K | — |
| BKSE BNY Mellon US Small Cap Core | 0.00% | 67 | $7K | — |
| XEL Xcel Energy Inc. | 0.00% | 100 | $7K | — |
| FXD First Trust Consumer Discret | 0.00% | 104 | $7K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 117 | $7K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 571 | $7K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 83 | $7K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 31 | $7K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 50 | $7K | — |
| PDP Invesco Dorsey Wright Moment | 0.00% | 61 | $7K | — |
| XYZ Block Inc. | 0.00% | 77 | $7K | — |
| SUB iShares Short-Term National | 0.00% | 62 | $7K | — |
| FTCS First Trust Capital Strength | 0.00% | 74 | $6K | — |
| GPN Global Payments Inc. | 0.00% | 58 | $6K | — |
| HRL Hormel Foods Corp. | 0.00% | 207 | $6K | — |
| IYG iShares U.S. Financial Servi | 0.00% | 83 | $6K | — |
| FDT First Trust Develp MKT Ex-US | 0.00% | 118 | $6K | — |
| VALE Vale SA-SP ADR | 0.00% | 713 | $6K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 32 | $6K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 370 | $6K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 276 | $6K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 97 | $6K | — |
| ADBE Adobe Inc. | 0.00% | 14 | $6K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 33 | $6K | — |
| LUV Southwest Airlines Co. | 0.00% | 183 | $6K | — |
| FTA First Trust L C Val Alp | 0.00% | 80 | $6K | — |
| TOTL SS Doubleline TR Tact ETF | 0.00% | 153 | $6K | — |
| APGAX AB Large Cap Growth-A | 0.00% | 60 | $6K | — |
| CLH Clean Harbors Inc. | 0.00% | 26 | $6K | — |
| IHI iShares U.S. Medical Devices | 0.00% | 102 | $6K | — |
| SPEU State Street SPDR Portfolio | 0.00% | 149 | $6K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 56 | $6K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 119 | $6K | — |
| VAW Vanguard Materials ETF | 0.00% | 31 | $6K | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 275 | $6K | — |
| FTSL First Trust Senior Loan ETF | 0.00% | 123 | $6K | — |
| SU Suncor Energy Inc. | 0.00% | 159 | $6K | — |
| DFEM Dimensional Emrg MRKT Core | 0.00% | 216 | $6K | — |
| STLA Stellantis NV | 0.00% | 431 | $6K | — |
| ADSK Autodesk Inc. | 0.00% | 19 | $6K | — |
| GTO Invesco Total Return Bond Et | 0.00% | 121 | $6K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 103 | $6K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 202 | $6K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 44 | $5K | — |
| VRP Invesco Variable Rate Prefer | 0.00% | 225 | $5K | — |
| DNL Wisdmtree GB Ex-US QL GR-Usd | 0.00% | 150 | $5K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 159 | $5K | — |
| SNX TD Synnex Corp. | 0.00% | 46 | $5K | — |
| NET Cloudflare Inc. Class A | 0.00% | 50 | $5K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | — |
| WEC WEC Energy Group Inc. | 0.00% | 57 | $5K | — |
| QDVO Amplify CWP GRW & Inc. ETF | 0.00% | 200 | $5K | — |
| ROIV Roivant Sciences Ltd. | 0.00% | 451 | $5K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 191 | $5K | — |
| LADR Ladder Capital Corp.-REIT | 0.00% | 475 | $5K | — |
| PCAR Paccar Inc. | 0.00% | 51 | $5K | — |
| FTCB FT Core Investment Grade ETF | 0.00% | 256 | $5K | — |
| HTUS Hull Tactical US ETF | 0.00% | 138 | $5K | — |
| IVZ Invesco Ltd. | 0.00% | 300 | $5K | — |
| RSG Republic Services Inc. | 0.00% | 26 | $5K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 144 | $5K | — |
| EVTC Evertec Inc. | 0.00% | 151 | $5K | — |
| BKEM BNY Mellon Emrg Mrkts Eqty | 0.00% | 88 | $5K | — |
| PFFD Global X US Preferred ETF | 0.00% | 263 | $5K | — |
| IGFFX Amer FND Intl GR & Inc.-F2 | 0.00% | 136 | $5K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.00% | 339 | $5K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 601 | $5K | — |
| CSD Invesco S&P Spin-Off ETF | 0.00% | 62 | $5K | — |
| CNA Cna Financial Corp. | 0.00% | 105 | $5K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 24 | $5K | — |
| PPI Astoria Real Assets ETF | 0.00% | 348 | $5K | — |
| PARAA Paramount Global Class B | 0.00% | 482 | $5K | — |
| DAPP Vaneck Digital Transformatio | 0.00% | 350 | $5K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 13 | $5K | — |
| U Unity Software Inc. | 0.00% | 221 | $5K | — |
| NKE Nike Inc. Class B | 0.00% | 66 | $5K | — |
| GOF Guggenheim Strategic Opport | 0.00% | 327 | $5K | — |
| GLAD Gladstone Capital Corp. | 0.00% | 175 | $5K | — |
| SOLV Solventum Corp. | 0.00% | 75 | $5K | — |
| JCE Nuveen Core Equity Alpha | 0.00% | 310 | $5K | — |
| RC Ready Capital Corp. | 0.00% | 716 | $5K | — |
| CACI Caci International Inc. Class A | 0.00% | 12 | $5K | — |
| IAUM iShares Gold Trust Micro | 0.00% | 185 | $5K | — |
| EWG iShares MSCI Germany ETF | 0.00% | 152 | $5K | — |
| BOOM DMC Global Inc. | 0.00% | 656 | $5K | — |
| AMCR Amcor PLC | 0.00% | 510 | $5K | — |
| BRO Brown & Brown Inc. | 0.00% | 47 | $5K | — |
| QS Quantumscape Corp. | 0.00% | 916 | $5K | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 97 | $5K | — |
| BBEU JPMorgan Betabuilders Europe | 0.00% | 85 | $5K | — |
| NOC Northrop Grumman Corp. | 0.00% | 10 | $5K | — |
| BFWFX Afis Cap WRLD BND-F2 | 0.00% | 296 | $5K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 60 | $5K | — |
| AEP American Electric Power | 0.00% | 50 | $5K | — |
| AA Alcoa Corp. | 0.00% | 121 | $5K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 68 | $5K | — |
| PGR Progressive Corp. | 0.00% | 19 | $5K | — |
| FFIV F5 Inc. | 0.00% | 18 | $5K | — |
| IIPR Innovative Industrial Proper | 0.00% | 67 | $4K | — |
| GEHC GE Healthcare Technology | 0.00% | 57 | $4K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 42 | $4K | — |
| BBY Best Buy Co. Inc. | 0.00% | 51 | $4K | — |
| OGIG Alps Oshares Global Internet | 0.00% | 95 | $4K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 90 | $4K | — |
| VLTO Veralto Corp. | 0.00% | 42 | $4K | — |
| AFLG First Trust Active Factor La | 0.00% | 123 | $4K | — |
| TIDAL TRUST I | 0.00% | 255 | $4K | — |
| NSC Norfolk Southern Corp. | 0.00% | 18 | $4K | — |
| IGA Voya Global Advan & Prem Opp | 0.00% | 452 | $4K | — |
| PTLO Portillo's Inc. Class A | 0.00% | 439 | $4K | — |
| STE Steris PLC | 0.00% | 20 | $4K | — |
| OHI Omega Healthcare Investors | 0.00% | 108 | $4K | — |
| FIXD First Trust Smith Opportunis | 0.00% | 95 | $4K | — |
| A Agilent Technologies Inc. | 0.00% | 30 | $4K | — |
| TRP TC Energy Corp. | 0.00% | 85 | $4K | — |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 1,172 | $4K | — |
| SCYB Schwab High Yield Bond ETF | 0.00% | 150 | $4K | — |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 300 | $4K | — |
| DXCM Dexcom Inc. | 0.00% | 50 | $4K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 205 | $4K | — |
| STOT SS DL St Dur TR Tact ETF | 0.00% | 82 | $4K | — |
| INDA iShares MSCI India ETF | 0.00% | 72 | $4K | — |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 18 | $4K | — |
| ARR Armour Residential REIT Inc. | 0.00% | 200 | $4K | — |
| CRPT FT Skybr Crypt & Dig Econ | 0.00% | 225 | $4K | — |
| BTAL Agf US Market Neutral Anti-B | 0.00% | 203 | $4K | — |
| LMBS First Trust Low Duration Opp | 0.00% | 77 | $4K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 147 | $4K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 83 | $4K | — |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 60 | $4K | — |
| GCC Wisdomtree Enhanced Commodit | 0.00% | 197 | $4K | — |
| RPIFX T Rowe PR Inst Fltng RT-Inst filed as ROWE T PRICE INSTL IN | 0.00% | 388 | $4K | — |
| NRP Natural Resource Partners LP | 0.00% | 33 | $4K | — |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 239 | $4K | — |
| UI Ubiquiti Inc. | 0.00% | 11 | $4K | — |
| FDN First Trust DJ Internet Ind | 0.00% | 15 | $4K | — |
| EFC Ellington Financial Inc. | 0.00% | 300 | $4K | — |
| OFIX Orthofix Medical Inc. | 0.00% | 208 | $4K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 125 | $4K | — |
| FEM First Trust Emerging Markets | 0.00% | 164 | $4K | — |
| HCA HCA Healthcare Inc. | 0.00% | 12 | $4K | — |
| WTPI Wisdomtree Equity Premium Inc. | 0.00% | 108 | $4K | — |
| BKF iShares MSCI Bic ETF | 0.00% | 97 | $4K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 30 | $4K | — |
| DHI D.R. Horton Inc. | 0.00% | 25 | $4K | — |
| IONS Ionis Pharmaceuticals Inc. | 0.00% | 100 | $3K | — |
| ACWV iShares MSCI Global Min Vol | 0.00% | 32 | $3K | — |
| ARI Apollo Commercial Real Estat | 0.00% | 402 | $3K | — |
| CAL Caleres Inc. | 0.00% | 150 | $3K | — |
| APO Apollo Global Management Inc. | 0.00% | 21 | $3K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 15 | $3K | — |
| BG Bunge Global SA | 0.00% | 44 | $3K | — |
| XPO Xpo Inc. | 0.00% | 26 | $3K | — |
| JSHIX JH SHRT Dur Flex BND-I | 0.00% | 1,180 | $3K | — |
| NFLT Virtus Newfleet Multi-Sector | 0.00% | 150 | $3K | — |
| FALN iShares Fallen Angels ETF | 0.00% | 125 | $3K | — |
| NTSI Wisdomtree International Eff | 0.00% | 95 | $3K | — |
| HEI Heico Corp. | 0.00% | 14 | $3K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 15 | $3K | — |
| IMO Imperial Oil Ltd. | 0.00% | 54 | $3K | — |
| WGO Winnebago Industries | 0.00% | 69 | $3K | — |
| BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP | 0.00% | 200 | $3K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.00% | 84 | $3K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 75 | $3K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 51 | $3K | — |
| FEP First Trust Europe | 0.00% | 90 | $3K | — |
| YUM Yum! Brands Inc. | 0.00% | 24 | $3K | — |
| AZO AutoZone Inc. | 0.00% | 1 | $3K | — |
| PH Parker Hannifin Corp. | 0.00% | 5 | $3K | — |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 234 | $3K | — |
| PGX Invesco Preferred ETF | 0.00% | 275 | $3K | — |
| JETS US Global Jets ETF | 0.00% | 125 | $3K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 16 | $3K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 152 | $3K | — |
| AUR Aurora Innovation Inc. | 0.00% | 488 | $3K | — |
| LGOV First TR Long Duration O-ETF | 0.00% | 146 | $3K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 161 | $3K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 11 | $3K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.00% | 100 | $3K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 225 | $3K | — |
| NKLAQ Nikola Corp. | 0.00% | 2,493 | $3K | — |
| DFGEX Dfa GLBL RL Est Secs filed as DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.00% | 288 | $3K | — |
| FJP First Trust Japan | 0.00% | 57 | $3K | — |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 28 | $3K | — |
| BAX Baxter International Inc. | 0.00% | 100 | $3K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 219 | $3K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 20 | $3K | — |
| SMH Vaneck Semiconductor ETF | 0.00% | 12 | $3K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 19 | $3K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 35 | $3K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 63 | $3K | — |
| JBL Jabil Inc. | 0.00% | 20 | $3K | — |
| NDSN Nordson Corp. | 0.00% | 14 | $3K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 65 | $3K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.00% | 89 | $3K | — |
| FBT First Trust Nyse Arca Biotec | 0.00% | 17 | $3K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 122 | $3K | — |
| ZTS Zoetis Inc. | 0.00% | 17 | $3K | — |
| NLOP Net Lease Office Property | 0.00% | 88 | $3K | — |
| XFRAX BlackRock Fltng RT Inc. Strat | 0.00% | 200 | $3K | — |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 468 | $3K | — |
| DJAN FT Vest U.S. Equity Deep Buf | 0.00% | 70 | $3K | — |
| SPFF Global X Superincome Prefer | 0.00% | 293 | $3K | — |
| REZ Ishars Res and Multi Reales | 0.00% | 33 | $3K | — |
| FDRV Fidelity Electr Veh & Fut TR | 0.00% | 200 | $3K | — |
| MDIV FT Multi-Asset Divers Inc. | 0.00% | 163 | $3K | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 21 | $3K | — |
| RBA RB Global Inc. | 0.00% | 29 | $3K | — |
| CNQ Canadian Natural Resources | 0.00% | 84 | $3K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $3K | — |
| ROK Rockwell Automation Inc. | 0.00% | 9 | $3K | — |
| MGA Magna International Inc. | 0.00% | 61 | $3K | — |
| DELL Dell Technologies -C | 0.00% | 22 | $3K | — |
| XES SS SPDR S&P Og Eqp & Serv | 0.00% | 32 | $3K | — |
| PNFP Pinnacle Financial Partners | 0.00% | 22 | $3K | — |
| AMH American Homes 4 Rent- A | 0.00% | 67 | $3K | — |
| XSD SS SPDR S&P Semiconductor | 0.00% | 10 | $2K | — |
| KLG WK Kellogg Co. | 0.00% | 138 | $2K | — |
| MAS Masco Corp. | 0.00% | 34 | $2K | — |
| CEG Constellation Energy | 0.00% | 11 | $2K | — |
| RPM RPM International Inc. | 0.00% | 20 | $2K | — |
| CDW CDW Corp. | 0.00% | 14 | $2K | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 165 | $2K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 94 | $2K | — |
| ETHE Grayscale Ethereum Staking E | 0.00% | 85 | $2K | — |
| SBLK Star Bulk Carriers Corp. | 0.00% | 158 | $2K | — |
| ES Eversource Energy | 0.00% | 41 | $2K | — |
| BERY Berry Global Group Inc. | 0.00% | 36 | $2K | — |
| ILPT Industrial Logistics Propert | 0.00% | 633 | $2K | — |
| AER Aercap Holdings NV | 0.00% | 24 | $2K | — |
| NFFFX Amer FNDS New World-F2 filed as AMERICAN FUNDS NEW WORLD F2 | 0.00% | 29 | $2K | — |
| AVY Avery Dennison Corp. | 0.00% | 12 | $2K | — |
| BNO United States Brent Oil Fund | 0.00% | 74 | $2K | — |
| BIZD Vaneck BDC Income ETF | 0.00% | 130 | $2K | — |
| DCI Donaldson Co. Inc. | 0.00% | 32 | $2K | — |
| D Dominion Energy Inc. | 0.00% | 40 | $2K | — |
| OPK Opko Health Inc. | 0.00% | 1,456 | $2K | — |
| IGE iShares North American Natur | 0.00% | 50 | $2K | — |
| IWN iShares Russell 2000 Value E | 0.00% | 13 | $2K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 35 | $2K | — |
| CRSOX Catr Fitz Com RN SG FD-I Usd | 0.00% | 89 | $2K | — |
| HLN Haleon PLC-ADR | 0.00% | 221 | $2K | — |
| SYF Synchrony Financial | 0.00% | 32 | $2K | — |
| ROP Roper Technologies Inc. | 0.00% | 4 | $2K | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 65 | $2K | — |
| LOGI Logitech International-Reg | 0.00% | 25 | $2K | — |
| NOSGX Northern Small Cap Value | 0.00% | 152 | $2K | — |
| SHW The Sherwin-Williams Co. | 0.00% | 6 | $2K | — |
| HBIO Harvard Bioscience Inc. | 0.00% | 938 | $2K | — |
| PPA Invesco Aerospace & Defense | 0.00% | 17 | $2K | — |
| JANT Allianzim US Eq BFFR10 JN-US | 0.00% | 54 | $2K | — |
| ELV Elevance Health Inc. | 0.00% | 5 | $2K | — |
| PID Invesco International Divide | 0.00% | 100 | $2K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 60 | $2K | — |
| QLV NT US Qual Lowvol ETF | 0.00% | 28 | $2K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 40 | $2K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.00% | 89 | $2K | — |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 606 | $2K | — |
| EWX State Street SPDR S&P Emergi | 0.00% | 31 | $2K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 6 | $2K | — |
| TAN Invesco Solar ETF | 0.00% | 54 | $2K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 27 | $2K | — |
| ODFL Old Dominion Freight Line | 0.00% | 10 | $2K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 20 | $2K | — |
| STKL Sunopta Inc. | 0.00% | 228 | $2K | — |
| NTAP Netapp Inc. | 0.00% | 15 | $2K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 111 | $2K | — |
| CRBG Corebridge Financial Inc. | 0.00% | 57 | $2K | — |
| CBRL Cracker Barrel Old Country | 0.00% | 32 | $2K | — |
| VC Visteon Corp. | 0.00% | 19 | $2K | — |
| MNST Monster Beverage Corp. | 0.00% | 32 | $2K | — |
| IVLU iShares MSCI International V | 0.00% | 62 | $2K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 78 | $2K | — |
| DAN Dana Inc. | 0.00% | 143 | $2K | — |
| PEO Adams Natural Resources Fund | 0.00% | 76 | $2K | — |
| AFG American Financial Group Inc. | 0.00% | 12 | $2K | — |
| MATV Mativ Holdings Inc. | 0.00% | 150 | $2K | — |
| HES Hess Corp. | 0.00% | 12 | $2K | — |
| PICB Invesco International Corpor | 0.00% | 75 | $2K | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 40 | $2K | — |
| WU Western Union Co. | 0.00% | 150 | $2K | — |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 40 | $2K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 27 | $2K | — |
| NEM Newmont Corp. | 0.00% | 41 | $2K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 61 | $2K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 40 | $1K | — |
| MLPA Global X MLP ETF | 0.00% | 30 | $1K | — |
| QGEN Qiagen NV | 0.00% | 33 | $1K | — |
| FIP Ftai Infrastructure Inc. | 0.00% | 200 | $1K | — |
| DTE DTE Energy Company | 0.00% | 12 | $1K | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 40 | $1K | — |
| TPR Tapestry Inc. | 0.00% | 22 | $1K | — |
| CCEC Capital Clean Energy Carrier | 0.00% | 78 | $1K | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 21 | $1K | — |
| WEIFX Wildermuth Fund-I | 0.00% | 396 | $1K | — |
| PCY Invesco Emerging Markets Sov | 0.00% | 69 | $1K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 36 | $1K | — |
| IDLV Invesco S&P International DE | 0.00% | 49 | $1K | — |
| TFIN Triumph Financial Inc. | 0.00% | 15 | $1K | — |
| DOX Amdocs Ltd. | 0.00% | 16 | $1K | — |
| NOV Nov Inc. | 0.00% | 93 | $1K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 43 | $1K | — |
| SPOT Spotify Technology SA | 0.00% | 3 | $1K | — |
| M Macy's Inc. | 0.00% | 79 | $1K | — |
| CNK Cinemark Holdings Inc. | 0.00% | 43 | $1K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 30 | $1K | — |
| PPC Pilgrim's Pride Corp. | 0.00% | 29 | $1K | — |
| IEP Icahn Enterprises LP | 0.00% | 150 | $1K | — |
| SOHU Sohu.com Ltd.-ADR | 0.00% | 100 | $1K | — |
| STT State Street Corp. | 0.00% | 13 | $1K | — |
| KNX Knight-Swift Transportation | 0.00% | 24 | $1K | — |
| DE Deere & Co. | 0.00% | 3 | $1K | — |
| HYLS FT Tactical High Yield ETF | 0.00% | 30 | $1K | — |
| HLF Herbalife Ltd. | 0.00% | 184 | $1K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 20 | $1K | — |
| OTEX Open Text Corp. | 0.00% | 43 | $1K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 27 | $1K | — |
| EXC Exelon Corp. | 0.00% | 32 | $1K | — |
| MSCI MSCI Inc. | 0.00% | 2 | $1K | — |
| USCI United States Commodity Inde | 0.00% | 18 | $1K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 1 | $1K | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 15 | $1K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 55 | $1K | — |
| MTTR Matterport Inc. | 0.00% | 245 | $1K | — |
| EDR Endeavor Group Hold Class A | 0.00% | 37 | $1K | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 35 | $1K | — |
| BANC Banc of California Inc. | 0.00% | 74 | $1K | — |
| UL Unilever PLC | 0.00% | 20 | $1K | — |
| TSEM Tower Semiconductor Ltd. | 0.00% | 22 | $1K | — |
| GXO Gxo Logistics Inc. | 0.00% | 26 | $1K | — |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 20 | $1K | — |
| FTI Technipfmc PLC | 0.00% | 39 | $1K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 7 | $1K | — |
| CHKP Check Point Software Tech | 0.00% | 6 | $1K | — |
| ATO Atmos Energy Corp. | 0.00% | 8 | $1K | — |
| MT Arcelormittal-NY Registered | 0.00% | 48 | $1K | — |
| HOMB Home Bancshares Inc. | 0.00% | 39 | $1K | — |
| RMR RMR Group Inc./the - A | 0.00% | 53 | $1K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 62 | $1K | — |
| TREE Lendingtree Inc. | 0.00% | 28 | $1K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 15 | $1K | — |
| GPC Genuine Parts Co. | 0.00% | 9 | $1K | — |
| GRMN Garmin Ltd. | 0.00% | 5 | $1K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 27 | $1K | — |
| INSW International Seaways Inc. | 0.00% | 29 | $1K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 21 | $1K | — |
| PXE Invesco Energy Exploration | 0.00% | 35 | $1K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 100 | $1K | — |
| ESLT Elbit Systems Ltd. | 0.00% | 4 | $1K | — |
| GNOM Global X Genomics & Biotechn | 0.00% | 105 | $1K | — |
| SGMOQ Sangamo Therapeutics Inc. | 0.00% | 1,000 | $1K | — |
| ETD Ethan Allen Interiors Inc. | 0.00% | 36 | $1K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 21 | $1K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 39 | $998 | — |
| KKR KKR & Co. Inc. | 0.00% | 7 | $991 | — |
| ICL Icl Group Ltd. | 0.00% | 200 | $991 | — |
| UP Wheels Up Experience Inc. | 0.00% | 600 | $990 | — |
| NYC American Strategic Investm-A | 0.00% | 116 | $985 | — |
| AHT Ashford Hospitality Trust | 0.00% | 131 | $942 | — |
| EPAM Epam Systems Inc. | 0.00% | 4 | $935 | — |
| PSCH Invesco S&P Smallcap Health | 0.00% | 21 | $930 | — |
| CME Cme Group Inc. | 0.00% | 4 | $929 | — |
| SPTS SS SPDR P St Term TSY ETF | 0.00% | 32 | $928 | — |
| METV Roundhill Ball Metaverse ETF | 0.00% | 62 | $921 | — |
| PNR Pentair PLC | 0.00% | 9 | $917 | — |
| TLRY Tilray Brands Inc. | 0.00% | 683 | $908 | — |
| DVA Davita Inc. | 0.00% | 6 | $897 | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 5 | $890 | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 7 | $889 | — |
| JD Jd.com Inc.-ADR | 0.00% | 25 | $867 | — |
| CINF Cincinnati Financial Corp. | 0.00% | 6 | $862 | — |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 17 | $859 | — |
| PUMP Propetro Holding Corp. | 0.00% | 92 | $858 | — |
| VSAT Viasat Inc. | 0.00% | 100 | $851 | — |
| APTV Aptiv PLC | 0.00% | 14 | $847 | — |
| BC Brunswick Corp. | 0.00% | 13 | $845 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 18 | $841 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 9 | $834 | — |
| HII Huntington Ingalls Industrie | 0.00% | 4 | $831 | — |
| HTH Hilltop Holdings Inc. | 0.00% | 29 | $830 | — |
| RWX State Street SPDR Dow Jones | 0.00% | 36 | $829 | — |
| AESI Atlas Energy Solutions Inc. | 0.00% | 37 | $821 | — |
| BANF Bancfirst Corp. | 0.00% | 7 | $820 | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 34 | $805 | — |
| OCCI Ofs Credit Company Inc. | 0.00% | 110 | $782 | — |
| NWSA News Corp. Class A | 0.00% | 28 | $777 | — |
| KSS Kohls Corp. | 0.00% | 55 | $772 | — |
| INCY Incyte Corp. | 0.00% | 11 | $760 | — |
| NIO Nio Inc. - ADR | 0.00% | 173 | $754 | — |
| DFAX Dimensional World Ex US Core | 0.00% | 30 | $746 | — |
| BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC | 0.00% | 30 | $743 | — |
| KEX Kirby Corp. | 0.00% | 7 | $741 | — |
| Z Zillow Group Inc. Class C | 0.00% | 10 | $741 | — |
| GPOR Gulfport Energy Corp. | 0.00% | 4 | $737 | — |
| GBX Greenbrier Companies Inc. | 0.00% | 12 | $732 | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 22 | $731 | — |
| AON Aon PLC Class A | 0.00% | 2 | $718 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 4 | $694 | — |
| KE Kimball Electronics Inc. | 0.00% | 37 | $693 | — |
| RMD Resmed Inc. | 0.00% | 3 | $693 | — |
| REZI Resideo Technologies Inc. | 0.00% | 30 | $692 | — |
| AVNW Aviat Networks Inc. | 0.00% | 38 | $688 | — |
| KVUE Kenvue Inc. | 0.00% | 32 | $680 | — |
| ARW Arrow Electronics Inc. | 0.00% | 6 | $679 | — |
| CPAY Corpay Inc. | 0.00% | 2 | $677 | — |
| ICHR Ichor Holdings Ltd. | 0.00% | 21 | $677 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 9 | $676 | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 14 | $665 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 9 | $664 | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 27 | $664 | — |
| CAN Canaan Inc. | 0.00% | 323 | $662 | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 5 | $662 | — |
| NVGS Navigator Holdings Ltd. | 0.00% | 43 | $660 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 5 | $657 | — |
| WST West Pharmaceutical Services | 0.00% | 2 | $657 | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 11 | $633 | — |
| CELH Celsius Holdings Inc. | 0.00% | 24 | $632 | — |
| PSA Public Storage | 0.00% | 2 | $623 | — |
| MTCH Match Group Inc. | 0.00% | 19 | $621 | — |
| RJF Raymond James Financial Inc. | 0.00% | 4 | $621 | — |
| RXO Rxo Inc. | 0.00% | 26 | $620 | — |
| LII Lennox International Inc. | 0.00% | 1 | $609 | — |
| PBPB Potbelly Corp. | 0.00% | 64 | $603 | — |
| CMC Commercial Metals Co. | 0.00% | 12 | $595 | — |
| CHRD Chord Energy Corp. | 0.00% | 5 | $585 | — |
| STRS Stratus Properties Inc. | 0.00% | 28 | $581 | — |
| FLG Flagstar Bank NA | 0.00% | 62 | $579 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $577 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 4 | $572 | — |
| ITT Itt Inc. | 0.00% | 4 | $572 | — |
| FIS Fidelity National Info Serv | 0.00% | 7 | $565 | — |
| PEGA Pegasystems Inc. | 0.00% | 6 | $559 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 6 | $554 | — |
| CTAS Cintas Corp. | 0.00% | 3 | $550 | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 5 | $547 | — |
| PHM Pultegroup Inc. | 0.00% | 5 | $545 | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 15 | $545 | — |
| VYX NCR Voyix Corp. | 0.00% | 39 | $540 | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 7 | $530 | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 9 | $527 | — |
| PB Prosperity Bancshares Inc. | 0.00% | 7 | $527 | — |
| ACCO Acco Brands Corp. | 0.00% | 100 | $525 | — |
| ISRG Intuitive Surgical Inc. | 0.00% | 1 | $522 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 6 | $512 | — |
| EIC Eagle Point Income Co.-USA Inc. | 0.00% | 31 | $482 | — |
| FDS Factset Research Systems Inc. | 0.00% | 1 | $480 | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 51 | $479 | — |
| NUE Nucor Corp. | 0.00% | 4 | $472 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 7 | $460 | — |
| XME SS SPDR S&P Metals Mining | 0.00% | 8 | $454 | — |
| BR Broadridge Financial Solutio | 0.00% | 2 | $452 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 29 | $452 | — |
| BKR Baker Hughes Co. | 0.00% | 11 | $451 | — |
| DLTR Dollar Tree Inc. | 0.00% | 6 | $450 | — |
| FTV Fortive Corp. | 0.00% | 6 | $450 | — |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 127 | $445 | — |
| REG Regency Centers Corp. | 0.00% | 6 | $444 | — |
| BKLN Invesco Senior Loan ETF | 0.00% | 21 | $442 | — |
| FAST Fastenal Co. | 0.00% | 6 | $431 | — |
| GFF Griffon Corp. | 0.00% | 6 | $428 | — |
| RGA Reinsurance Group of America | 0.00% | 2 | $427 | — |
| SNBRQ Sleep Number Corp. | 0.00% | 28 | $427 | — |
| AIZ Assurant Inc. | 0.00% | 2 | $426 | — |
| BLBD Blue Bird Corp. | 0.00% | 11 | $425 | — |
| IBTX Independent Bank Group Inc. | 0.00% | 7 | $425 | — |
| RACE Ferrari NV | 0.00% | 1 | $425 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 5 | $423 | — |
| HUBB Hubbell Inc. | 0.00% | 1 | $419 | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 1 | $413 | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 20 | $411 | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 95 | $409 | — |
| VREX Varex Imaging Corp. | 0.00% | 28 | $409 | — |
| ZM Zoom Communications Inc. | 0.00% | 5 | $408 | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 162 | $407 | — |
| SKX Skechers USA Inc. Class A | 0.00% | 6 | $403 | — |
| SOBO South Bow Corp. | 0.00% | 17 | $401 | — |
| CASY Casey's General Stores Inc. | 0.00% | 1 | $396 | — |
| PSEP Innovator U.S. Equity Power | 0.00% | 10 | $391 | — |
| YUMC Yum China Holdings Inc. | 0.00% | 8 | $385 | — |
| BWA Borgwarner Inc. | 0.00% | 12 | $381 | — |
| ADNT Adient PLC | 0.00% | 22 | $379 | — |
| SXI Standex International Corp. | 0.00% | 2 | $376 | — |
| DIOD Diodes Inc. | 0.00% | 6 | $370 | — |
| MATW Matthews Intl Corp. Class A | 0.00% | 13 | $370 | — |
| MBOT Microbot Medical Inc. | 0.00% | 330 | $370 | — |
| PTC PTC Inc. | 0.00% | 2 | $368 | — |
| AIG American International Group | 0.00% | 5 | $364 | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 9 | $362 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 4 | $357 | — |
| CVGW Calavo Growers Inc. | 0.00% | 14 | $357 | — |
| LAD Lithia Motors Inc. | 0.00% | 1 | $357 | — |
| TIPT Tiptree Inc. | 0.00% | 17 | $355 | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 44 | $346 | — |
| DFS Discover Financial Services | 0.00% | 2 | $346 | — |
| WTTR Select Water Solutions Inc. | 0.00% | 26 | $344 | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 7 | $341 | — |
| GDX Vaneck Gold Miners ETF | 0.00% | 10 | $339 | — |
| BCLI Brainstorm Cell Therapeutics | 0.00% | 148 | $336 | — |
| GL Globe Life Inc. | 0.00% | 3 | $335 | — |
| PRGS Progress Software Corp. | 0.00% | 5 | $329 | — |
| SLI Standard Lithium Ltd. | 0.00% | 225 | $329 | — |
| HTGC Hercules Capital Inc. | 0.00% | 16 | $328 | — |
| MGRM Monogram Technologies Inc. | 0.00% | 138 | $327 | — |
| OPITQ Office Properties Income Tru | 0.00% | 327 | $327 | — |
| NXST Nexstar Media Group Inc. | 0.00% | 2 | $326 | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 21 | $325 | — |
| SASR Sandy Spring Bancorp Inc. | 0.00% | 10 | $323 | — |
| BRX Brixmor Property Group Inc. | 0.00% | 12 | $321 | — |
| ASIX Advansix Inc. | 0.00% | 11 | $320 | — |
| NFG National Fuel Gas Co. | 0.00% | 5 | $315 | — |
| NUS Nu Skin Enterprises Inc. Class A | 0.00% | 46 | $315 | — |
| RRX Regal Rexnord Corp. | 0.00% | 2 | $310 | — |
| FFBC First Financial Bancorp | 0.00% | 11 | $309 | — |
| POWI Power Integrations Inc. | 0.00% | 5 | $309 | — |
| AAT American Assets Trust Inc. | 0.00% | 12 | $307 | — |
| MTX Minerals Technologies Inc. | 0.00% | 4 | $306 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 5 | $306 | — |
| AKR Acadia Realty Trust | 0.00% | 13 | $305 | — |
| ROG Rogers Corp. | 0.00% | 3 | $305 | — |
| ROST Ross Stores Inc. | 0.00% | 2 | $303 | — |
| KRC Kilroy Realty Corp. | 0.00% | 7 | $301 | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 4 | $299 | — |
| JACK Jack in the Box Inc. | 0.00% | 7 | $298 | — |
| BEP Brookfield Renewable Partner | 0.00% | 13 | $296 | — |
| FLS Flowserve Corp. | 0.00% | 5 | $294 | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 6 | $293 | — |
| HTLD Heartland Express Inc. | 0.00% | 26 | $293 | — |
| IPGP Ipg Photonics Corp. | 0.00% | 4 | $291 | — |
| KMT Kennametal Inc. | 0.00% | 12 | $288 | — |
| PENG Penguin Solutions Inc. | 0.00% | 15 | $288 | — |
| OII Oceaneering Intl Inc. | 0.00% | 11 | $287 | — |
| FAAR First Trust Alt Abs Ret ETF | 0.00% | 10 | $280 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 8 | $277 | — |
| VLRS Controladora Vuela Cia-ADR | 0.00% | 37 | $275 | — |
| SDCI Uscf Summerhaven Dynamic ETF | 0.00% | 14 | $272 | — |
| IR Ingersoll-Rand Inc. | 0.00% | 3 | $271 | — |
| SM SM Energy Co. | 0.00% | 7 | $271 | — |
| EPC Edgewell Personal Care Co. | 0.00% | 8 | $269 | — |
| COHU Cohu Inc. | 0.00% | 10 | $267 | — |
| IRDM Iridium Communications Inc. | 0.00% | 9 | $267 | — |
| ENIC Enel Chile SA-ADR | 0.00% | 92 | $265 | — |
| DVY iShares Select Dividend ETF | 0.00% | 2 | $263 | — |
| SAND Sandstorm Gold Ltd. | 0.00% | 47 | $262 | — |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.00% | 20 | $261 | — |
| CMP Compass Minerals Internation | 0.00% | 23 | $260 | — |
| FCPT Four Corners Property Trust | 0.00% | 10 | $260 | — |
| FFIN First Finl Bankshares Inc. | 0.00% | 7 | $258 | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.00% | 13 | $257 | — |
| AVAL Grupo Aval Acciones Y Valore | 0.00% | 125 | $254 | — |
| PATK Patrick Industries Inc. | 0.00% | 3 | $253 | — |
| VVV Valvoline Inc. | 0.00% | 7 | $253 | — |
| ASX Ase Technology Holding -ADR | 0.00% | 25 | $252 | — |
| DIN Dine Brands Global Inc. | 0.00% | 8 | $252 | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 8 | $252 | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 100 | $250 | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 2 | $248 | — |
| AAL American Airlines Group Inc. | 0.00% | 14 | $245 | — |
| ANDE The Andersons Inc. | 0.00% | 6 | $243 | — |
| RFV Invesco S&P Midcap 400 Pure | 0.00% | 2 | $243 | — |
| NEOG Neogen Corp. | 0.00% | 20 | $243 | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 37 | $241 | — |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 5 | $237 | — |
| LFUS Littelfuse Inc. | 0.00% | 1 | $236 | — |
| PLAB Photronics Inc. | 0.00% | 10 | $236 | — |
| BRKR Bruker Corp. | 0.00% | 4 | $235 | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 3 | $234 | — |
| MYE Myers Industries Inc. | 0.00% | 21 | $232 | — |
| CX Cemex Sab-Spons ADR Part Cer | 0.00% | 41 | $231 | — |
| GPRE Green Plains Inc. | 0.00% | 24 | $228 | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 4 | $228 | — |
| BCH Banco DE Chile-ADR | 0.00% | 10 | $227 | — |
| BDX Becton Dickinson and Co. | 0.00% | 1 | $227 | — |
| KEP Korea Elec Power Corp.-SP ADR | 0.00% | 33 | $227 | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 6 | $226 | — |
| CUBE Cubesmart | 0.00% | 5 | $226 | — |
| HAS Hasbro Inc. | 0.00% | 4 | $224 | — |
| OGN Organon & Co. | 0.00% | 15 | $224 | — |
| RZV Invesco S&P Smallcap 600 Pur | 0.00% | 2 | $223 | — |
| PLUS Eplus Inc. | 0.00% | 3 | $222 | — |
| NHC National Healthcare Corp. | 0.00% | 2 | $222 | — |
| SLND Southland Holdings Inc. | 0.00% | 68 | $221 | — |
| AVB Avalonbay Communities Inc. | 0.00% | 1 | $220 | — |
| BRFS BRF SA-ADR | 0.00% | 54 | $220 | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 6 | $220 | — |
| TDW Tidewater Inc. | 0.00% | 4 | $219 | — |
| ASH Ashland Inc. | 0.00% | 3 | $218 | — |
| DINO HF Sinclair Corp. | 0.00% | 6 | $218 | — |
| SCHL Scholastic Corp. | 0.00% | 10 | $218 | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 6 | $218 | — |
| FCPI Fidelity Stocks for Infl ETF | 0.00% | 5 | $217 | — |
| ITRI Itron Inc. | 0.00% | 2 | $217 | — |
| HERITAGE DISTILLING HLDG CO | 0.00% | 125 | $215 | — |
| BMI Badger Meter Inc. | 0.00% | 1 | $214 | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 13 | $214 | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 7 | $211 | — |
| PFIX Simplify Interest Rate Hedge | 0.00% | 4 | $209 | — |
| TDOC Teladoc Health Inc. | 0.00% | 23 | $209 | — |
| CE Celanese Corp. | 0.00% | 3 | $208 | — |
| HUN Huntsman Corp. | 0.00% | 12 | $208 | — |
| COTY Coty Inc. Class A | 0.00% | 29 | $202 | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.00% | 14 | $201 | — |
| EXE Expand Energy Corp. | 0.00% | 2 | $199 | — |
| RINF Proshares Inflation Expectat | 0.00% | 6 | $198 | — |
| LITS Lite Strategy Inc. filed as MEI PHARMA INC | 0.00% | 80 | $197 | — |
| GSG iShares S&P Gsci Commodity I | 0.00% | 9 | $196 | — |
| THO Thor Industries Inc. | 0.00% | 2 | $195 | — |
| UMC United Microelectron-SP ADR | 0.00% | 30 | $195 | — |
| LPG Dorian LPG Ltd. | 0.00% | 8 | $195 | — |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 63 | $193 | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 15 | $193 | — |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.00% | 9 | $189 | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 1 | $188 | — |
| ALG Alamo Group Inc. | 0.00% | 1 | $186 | — |
| GGB Gerdau SA -Spon ADR | 0.00% | 64 | $184 | — |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 2 | $180 | — |
| IBP Installed Building Products | 0.00% | 1 | $177 | — |
| AVNS Avanos Medical Inc. | 0.00% | 11 | $175 | — |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 2 | $175 | — |
| PICK iShares MSCI Global Metals & | 0.00% | 5 | $175 | — |
| WEX Wex Inc. | 0.00% | 1 | $175 | — |
| DY Dycom Industries Inc. | 0.00% | 1 | $174 | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 2 | $169 | — |
| MARA Mara Holdings Inc. | 0.00% | 10 | $168 | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 16 | $168 | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 1 | $167 | — |
| MAGN Magnera Corp. | 0.00% | 9 | $164 | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 5 | $164 | — |
| UGP Ultrapar Particpac-Spon ADR | 0.00% | 61 | $160 | — |
| BBD Banco Bradesco-ADR | 0.00% | 83 | $159 | — |
| PENN Penn Entertainment Inc. | 0.00% | 8 | $159 | — |
| VXRT Vaxart Inc. | 0.00% | 235 | $156 | — |
| TIMB Tim SA-ADR | 0.00% | 13 | $153 | — |
| ROKU Roku Inc. | 0.00% | 2 | $149 | — |
| SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION | 0.00% | 101 | $145 | — |
| FMF First Trust Managed Futures | 0.00% | 3 | $143 | — |
| MYGN Myriad Genetics Inc. | 0.00% | 10 | $137 | — |
| WMG Warner Music Group Corp. Class A | 0.00% | 4 | $136 | — |
| OILK Pros K-1 Free CR Oil ETF-Usd | 0.00% | 3 | $133 | — |
| VAL Valaris Ltd. | 0.00% | 3 | $133 | — |
| ALLE Allegion PLC | 0.00% | 1 | $131 | — |
| PKX Posco Holdings Inc. -Spon ADR | 0.00% | 3 | $130 | — |
| MRCY Mercury Systems Inc. | 0.00% | 3 | $126 | — |
| CPRI Capri Holdings Ltd. | 0.00% | 6 | $126 | — |
| AZUL S A | 0.00% | 73 | $122 | — |
| OVV Ovintiv Inc. | 0.00% | 3 | $122 | — |
| GAIN Gladstone Investment Corp. | 0.00% | 9 | $119 | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 1 | $110 | — |
| GTX Garrett Motion Inc. | 0.00% | 12 | $108 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $107 | — |
| NINEQ Nine Energy Service Inc. | 0.00% | 95 | $106 | — |
| QDIV Global X S&P 500 QLTY Div | 0.00% | 3 | $104 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 28 | $104 | — |
| RIOT Riot Platforms Inc. | 0.00% | 10 | $102 | — |
| SEE Sealed Air Corp. | 0.00% | 3 | $101 | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 2 | $97 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 2 | $96 | — |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 175 | $94 | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.00% | 1 | $93 | — |
| DHS Wisdomtree US High Dividend | 0.00% | 1 | $93 | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 1 | $89 | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 1 | $87 | — |
| BLNK Blink Charging Co. | 0.00% | 60 | $83 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 2 | $79 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 2 | $78 | — |
| UNM Unum Group | 0.00% | 1 | $73 | — |
| XPMFX PIMCO Municipal Income Fund | 0.00% | 8 | $72 | — |
| FRO Frontline PLC | 0.00% | 5 | $71 | — |
| HXL Hexcel Corp. | 0.00% | 1 | $63 | — |
| BEN Franklin Templeton Inc. | 0.00% | 3 | $61 | — |
| BITF Bitfarms Ltd./Canada | 0.00% | 40 | $60 | — |
| LISTED FDS TR | 0.00% | 2 | $60 | — |
| TSBIX Nuven Cor and Impt BND FD-R6 | 0.00% | 7 | $59 | — |
| BTBT Bit Digital Inc. | 0.00% | 20 | $59 | — |
| AVT Avnet Inc. | 0.00% | 1 | $52 | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 1 | $51 | — |
| DIGIHOST TECHNOLOGY INC | 0.00% | 33 | $50 | — |
| TFLO iShares Treasury Floating Ra | 0.00% | 1 | $50 | — |
| VICR Vicor Corp. | 0.00% | 1 | $48 | — |
| TEX Terex Corp. | 0.00% | 1 | $46 | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 1 | $43 | — |
| SQFT Presidio Property Trust - A | 0.00% | 50 | $40 | — |
| CRK Comstock Resources Inc. | 0.00% | 2 | $36 | — |
| DAR Darling Ingredients Inc. | 0.00% | 1 | $34 | — |
| TR Tootsie Roll Inds | 0.00% | 1 | $32 | — |
| FORA Forian Inc. | 0.00% | 15 | $31 | — |
| HI Hillenbrand Inc. | 0.00% | 1 | $31 | — |
| OGI Organigram Holdings Inc. | 0.00% | 15 | $24 | — |
| FHN First Horizon Corp. | 0.00% | 1 | $20 | — |
| OPLN Openlane Inc. | 0.00% | 1 | $20 | — |
| NPKI NPK International Inc. | 0.00% | 2 | $15 | — |
| MRC MRC Global Inc. | 0.00% | 1 | $13 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 3 | $13 | — |
| DNOW Dnow Inc. | 0.00% | 1 | $13 | — |
| PMT Pennymac Mortgage Investment | 0.00% | 1 | $13 | — |
| SXC Suncoke Energy Inc. | 0.00% | 1 | $11 | — |
| PHUN Phunware Inc. | 0.00% | 2 | $10 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 1 | $10 | — |
| NUVVE HOLDING CORP | 0.00% | 2 | $6 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 1 | $6 | — |
| TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC | 0.00% | 1 | $5 | — |
| RBBN Ribbon Communications Inc. | 0.00% | 1 | $4 | — |
| WORKHORSE GROUP INC | 0.00% | 6 | $4 | — |
| TRINITY BIOTECH INVT LTD | 0.00% | 3 | $3 | — |
| SYPR Sypris Solutions Inc. | 0.00% | 1 | $2 | — |
| DSX Diana Shipping Inc. | 0.00% | 1 | $2 | — |
| BENEFICIENT | 0.00% | 1 | $1 | — |
Options reported separately and not counted above: SPY calls ($117K), SPY puts ($684).
Other holdings (1): bonds, preferreds, convertibles and warrants · $2 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | 50 | $2 | — |
Total filed on the 13F, all lines: $295.2M.
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 | 170 | $11.3M | SPY, SPYM, VMFXX, WCPBX, FTSIX |
| Q1 2026 | 171 | $11.3M | SPY, SPYM, VMFXX, WCPBX, FTSIX |
| Q4 2025 | 169 | $12.4M | SPY, SPYM, VMFXX, WCPBX, FTSIX |
| Q3 2025 | 179 | $11.2M | SPY, SPYM, WCPBX, VMFXX, FTSIX |
| Q2 2025 | 1,213 | $236.9M | VOO, ICSH, BIL, SGOV, SPY |
| Q1 2025 | 1,186 | $223.9M | BSV, ICSH, BIL, SGOV, BILL |
| Q4 2024 | 1,564 | $295.2M | SPY, ICSH, BIL, SGOV, BILL |