WPG Advisers, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 15, 2025), WPG Advisers, LLC reported 1,455 stock positions worth $107.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 5.1%) and Sila Realty Trust (SILA, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0002067343
- Portfolio Value
- $107.6M (Q4 2024)
- SEC Filing
- 0002067343-25-000001 ↗ filed May 15, 2025
Holdings Value
Holdings 1,455 stocks · $107.6M
| QQQ Invesco QQQ Trust Series 1 | 8.63% | 18,168 | $9.3M | — |
| SCHD Schwab US DVD Equity ETF | 5.06% | 199,315 | $5.4M | — |
| SILA Sila Realty Trust Inc. | 4.05% | 179,200 | $4.4M | — |
| IQLT iShares MSCI International Q | 3.94% | 114,216 | $4.2M | — |
| JHMM John Hancock Multi Fact Mid | 3.83% | 69,034 | $4.1M | — |
| IVV iShares Core S&P 500 ETF | 2.32% | 4,239 | $2.5M | — |
| AHR American Healthcare REIT Inc. | 2.23% | 84,610 | $2.4M | — |
| MSFT Microsoft Corp. | 2.17% | 5,552 | $2.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 2.16% | 9,671 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.69% | 8,286 | $1.8M | — |
| AAPL Apple Inc. | 1.60% | 6,865 | $1.7M | — |
| NVDA Nvidia Corp. | 1.53% | 12,247 | $1.6M | — |
| VEA Vanguard Ftse Developed ETF | 1.23% | 27,770 | $1.3M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.04% | 22,300 | $1.1M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 1.03% | 11,283 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.94% | 9,463 | $1.0M | — |
| MTUM iShares MSCI USA Momentum Fa | 0.94% | 4,863 | $1.0M | — |
| SUB iShares Short-Term National | 0.93% | 9,512 | $1.0M | — |
| APP AppLovin Corp. Class A | 0.84% | 2,786 | $902K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 2,036 | $836K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 4,690 | $794K | — |
| GOOGL Alphabet Inc. Class A | 0.72% | 4,119 | $780K | — |
| SCHG Schwab US Large-Cap Growth | 0.72% | 27,683 | $772K | — |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.70% | 14,968 | $754K | — |
| BIV Vanguard Intermediate-Term B | 0.65% | 9,341 | $698K | — |
| SCHV Schwab US Large-Cap Value | 0.56% | 22,972 | $599K | — |
| SCHX Schwab US Large-Cap ETF | 0.55% | 25,425 | $589K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 2,922 | $577K | — |
| V Visa Inc. Class A | 0.53% | 1,814 | $573K | — |
| UNH Unitedhealth Group Inc. | 0.52% | 1,115 | $564K | — |
| AVGO Broadcom Inc. | 0.52% | 2,405 | $558K | — |
| META Meta Platforms Inc. Class A | 0.51% | 945 | $553K | — |
| PLTR Palantir Technologies Inc. Class A | 0.51% | 7,242 | $548K | — |
| NFLX Netflix Inc. | 0.45% | 548 | $488K | — |
| JNJ Johnson & Johnson | 0.43% | 3,202 | $463K | — |
| SDVY First Trust Smid Cap Rising | 0.42% | 12,625 | $453K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.41% | 17,048 | $436K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.40% | 6,132 | $431K | — |
| IEMG iShares Core MSCI Emerging | 0.40% | 8,166 | $426K | — |
| FTGS First Trust Grwth Strgth ETF | 0.39% | 13,342 | $419K | — |
| SPHY SS SPDR P High Yield ETF | 0.39% | 17,781 | $417K | — |
| TSLA Tesla Inc. | 0.37% | 981 | $396K | — |
| CLIP Global X 1-3 Month T-Bill | 0.36% | 3,837 | $384K | — |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 8,415 | $371K | — |
| ISRG Intuitive Surgical Inc. | 0.34% | 699 | $365K | — |
| ACWV iShares MSCI Global Min Vol | 0.33% | 3,298 | $360K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 4,075 | $351K | — |
| HYD Vaneck High Yield Muni ETF | 0.32% | 6,731 | $349K | — |
| COR Cencora Inc. | 0.31% | 1,502 | $337K | — |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 4,341 | $335K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 3,731 | $331K | — |
| GOOG Alphabet Inc. Class C | 0.30% | 1,709 | $325K | — |
| SCHO Schwab Short-Term US Treas | 0.30% | 13,507 | $325K | — |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,937 | $323K | — |
| RACE Ferrari NV | 0.30% | 753 | $320K | — |
| LLY Eli Lilly & Co. | 0.30% | 414 | $320K | — |
| BND Vanguard Total Bond Market | 0.29% | 4,379 | $315K | — |
| MA Mastercard Inc. Class A | 0.29% | 593 | $312K | — |
| LMT Lockheed Martin Corp. | 0.29% | 640 | $311K | — |
| SCHA Schwab US Small-Cap ETF | 0.28% | 11,741 | $304K | — |
| CVX Chevron Corp. | 0.28% | 2,072 | $300K | — |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 1,617 | $283K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.26% | 5,756 | $282K | — |
| COST Costco Wholesale Corp. | 0.26% | 307 | $281K | — |
| LIN Linde PLC | 0.26% | 671 | $281K | — |
| LOW Lowe's Cos Inc. | 0.26% | 1,119 | $276K | — |
| RTX RTX Corp. | 0.26% | 2,381 | $276K | — |
| WMT Walmart Inc. | 0.26% | 3,037 | $274K | — |
| ARKK ARK Innovation ETF | 0.25% | 4,697 | $267K | — |
| ANET Arista Networks Inc. | 0.25% | 2,407 | $266K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.24% | 4,149 | $262K | — |
| INTU Intuit Inc. | 0.24% | 414 | $260K | — |
| VTIP Vanguard Short-Term Tips | 0.24% | 5,352 | $259K | — |
| ORCL Oracle Corp. | 0.24% | 1,533 | $255K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,646 | $248K | — |
| MCK McKesson Corp. | 0.23% | 435 | $248K | — |
| ROST Ross Stores Inc. | 0.23% | 1,636 | $247K | — |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 6,392 | $247K | — |
| GEV GE Vernova Inc. | 0.23% | 741 | $244K | — |
| GDDY GoDaddy Inc. Class A | 0.23% | 1,229 | $243K | — |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.22% | 7,233 | $240K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 403 | $236K | — |
| VYM Vanguard High DVD Yield ETF | 0.21% | 1,801 | $230K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 807 | $229K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.21% | 817 | $229K | — |
| KO The Coca-Cola Co. | 0.21% | 3,666 | $228K | — |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 425 | $221K | — |
| MSI Motorola Solutions Inc. | 0.20% | 477 | $220K | — |
| SE Sea Ltd.-ADR | 0.20% | 2,078 | $220K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.20% | 1,111 | $220K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.20% | 1,752 | $219K | — |
| DDOG Datadog Inc. Class A | 0.20% | 1,514 | $216K | — |
| AZO AutoZone Inc. | 0.20% | 67 | $215K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.20% | 202 | $213K | — |
| MRSH Marsh & McLennan Cos | 0.19% | 986 | $209K | — |
| PM Philip Morris International | 0.19% | 1,732 | $208K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.19% | 3,228 | $208K | — |
| CDNS Cadence Design SYS Inc. | 0.19% | 688 | $207K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 3,087 | $202K | — |
| SCHP Schwab U.S. Tips ETF | 0.19% | 7,818 | $202K | — |
| FSK FS KKR Capital Corp. | 0.19% | 9,255 | $201K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.18% | 8,364 | $193K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.18% | 6,414 | $192K | — |
| CBOE Cboe Global Markets Inc. | 0.18% | 967 | $189K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 2,404 | $188K | — |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.17% | 5,211 | $186K | — |
| MCO Moody's Corp. | 0.17% | 391 | $185K | — |
| LPLA LPL Financial Holdings Inc. | 0.17% | 557 | $182K | — |
| BSX Boston Scientific Corp. | 0.16% | 1,959 | $175K | — |
| MRK Merck & Co. Inc. | 0.16% | 1,705 | $170K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 1,398 | $169K | — |
| CL Colgate-Palmolive Co. | 0.16% | 1,848 | $168K | — |
| PEP Pepsico Inc. | 0.15% | 1,078 | $164K | — |
| WCN Waste Connections Inc. | 0.15% | 944 | $162K | — |
| BAH Booz Allen Hamilton Holdings | 0.15% | 1,249 | $161K | — |
| SHW The Sherwin-Williams Co. | 0.15% | 469 | $159K | — |
| NOW ServiceNow Inc. | 0.15% | 149 | $158K | — |
| ENTG Entegris Inc. | 0.15% | 1,585 | $157K | — |
| JPM JPMorgan Chase & Co. | 0.15% | 655 | $157K | — |
| CP Canadian Pacific Kansas City | 0.15% | 2,160 | $156K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 694 | $153K | — |
| PGR Progressive Corp. | 0.14% | 631 | $151K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.14% | 522 | $151K | — |
| AMGN Amgen Inc. | 0.14% | 580 | $151K | — |
| CRM Salesforce Inc. | 0.14% | 450 | $150K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.14% | 217 | $150K | — |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 1,974 | $150K | — |
| TYL Tyler Technologies Inc. | 0.14% | 260 | $150K | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.14% | 7,560 | $149K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 1,340 | $149K | — |
| CTVA Corteva Inc. | 0.14% | 2,615 | $149K | — |
| SPGI S&P Global Inc. | 0.14% | 299 | $149K | — |
| HD Home Depot Inc. | 0.14% | 377 | $147K | — |
| ADI Analog Devices Inc. | 0.14% | 685 | $146K | — |
| USB US Bancorp | 0.13% | 2,970 | $142K | — |
| NOC Northrop Grumman Corp. | 0.13% | 302 | $142K | — |
| CPRT Copart Inc. | 0.13% | 2,444 | $140K | — |
| ABT Abbott Laboratories | 0.13% | 1,229 | $139K | — |
| STT State Street Corp. | 0.13% | 1,394 | $137K | — |
| USIG iShares Broad Usd Investment | 0.13% | 2,698 | $136K | — |
| ILMN Illumina Inc. | 0.12% | 1,002 | $134K | — |
| CME Cme Group Inc. | 0.12% | 568 | $132K | — |
| VZ Verizon Communications Inc. | 0.12% | 3,262 | $130K | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 110 | $130K | — |
| DGRO iShares Core Dividend Growth | 0.12% | 2,100 | $129K | — |
| DOX Amdocs Ltd. | 0.12% | 1,511 | $129K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.12% | 15,158 | $127K | — |
| MDT Medtronic PLC | 0.12% | 1,573 | $126K | — |
| JPST JPMorgan Ultra-Short Income | 0.12% | 2,477 | $125K | — |
| CLX Clorox Company | 0.12% | 763 | $124K | — |
| PG The Procter & Gamble Co. | 0.11% | 736 | $123K | — |
| IWM iShares Russell 2000 ETF | 0.11% | 558 | $123K | — |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 3,525 | $123K | — |
| RGA Reinsurance Group of America | 0.11% | 570 | $122K | — |
| CSCO Cisco Systems Inc. | 0.11% | 2,049 | $121K | — |
| MBB iShares MBS ETF | 0.11% | 1,311 | $120K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.11% | 9,499 | $120K | — |
| SYY Sysco Corp. | 0.11% | 1,555 | $119K | — |
| FRPT Freshpet Inc. | 0.11% | 800 | $118K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.11% | 294 | $118K | — |
| SPOT Spotify Technology SA | 0.11% | 264 | $118K | — |
| CHD Church & Dwight Co. Inc. | 0.11% | 1,116 | $117K | — |
| MCD McDonald's Corp. | 0.11% | 398 | $115K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,070 | $115K | — |
| RDDT Reddit Inc. Class A | 0.11% | 698 | $114K | — |
| IT Gartner Inc. | 0.10% | 231 | $112K | — |
| BX Blackstone Inc. | 0.10% | 648 | $112K | — |
| MTBA Simplify MBS ETF | 0.10% | 2,233 | $111K | — |
| APH Amphenol Corp. Class A | 0.10% | 1,580 | $110K | — |
| MELI MercadoLibre Inc. | 0.10% | 64 | $109K | — |
| DHR Danaher Corp. | 0.10% | 473 | $109K | — |
| SCI Service Corp. International | 0.10% | 1,344 | $107K | — |
| MDLZ Mondelez International Inc. Class A | 0.10% | 1,767 | $106K | — |
| VRT Vertiv Holdings Co. Class A | 0.10% | 924 | $105K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.10% | 1,521 | $103K | — |
| DUK Duke Energy Corp. | 0.10% | 955 | $103K | — |
| EBND State Street SPDR Bloomberg | 0.09% | 5,190 | $101K | — |
| TMUS T-Mobile US Inc. | 0.09% | 452 | $100K | — |
| BKLN Invesco Senior Loan ETF | 0.09% | 4,717 | $99K | — |
| AXON Axon Enterprise Inc. | 0.09% | 167 | $99K | — |
| SAP Sap SE-Sponsored ADR | 0.09% | 400 | $98K | — |
| GPN Global Payments Inc. | 0.09% | 867 | $97K | — |
| NFG National Fuel Gas Co. | 0.09% | 1,557 | $94K | — |
| TXRH Texas Roadhouse Inc. | 0.09% | 521 | $94K | — |
| TDG Transdigm Group Inc. | 0.09% | 73 | $93K | — |
| STZ Constellation Brands Inc. Class A | 0.09% | 417 | $92K | — |
| CARR Carrier Global Corp. | 0.08% | 1,331 | $91K | — |
| ADP Automatic Data Processing | 0.08% | 310 | $91K | — |
| HEI.A Heico Corp. Class A | 0.08% | 483 | $90K | — |
| ABBV Abbvie Inc. | 0.08% | 505 | $90K | — |
| WTM White Mountains Insurance GP | 0.08% | 46 | $89K | — |
| TXN Texas Instruments Inc. | 0.08% | 474 | $89K | — |
| CYBR Cyberark Software Ltd./Israel | 0.08% | 266 | $89K | — |
| FOX Fox Corp. Class B | 0.08% | 1,910 | $87K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 1,138 | $87K | — |
| AEP American Electric Power | 0.08% | 932 | $86K | — |
| FISV Fiserv Inc. | 0.08% | 418 | $86K | — |
| FSCO FS Credit Opportunities Corp. | 0.08% | 12,520 | $85K | — |
| EXEL Exelixis Inc. | 0.08% | 2,525 | $84K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.08% | 1,418 | $83K | — |
| MCHP Microchip Technology Inc. | 0.08% | 1,444 | $83K | — |
| MORN Morningstar Inc. | 0.08% | 245 | $83K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 326 | $81K | — |
| ODFL Old Dominion Freight Line | 0.07% | 455 | $80K | — |
| ICE Intercontinental Exchange Inc. | 0.07% | 536 | $80K | — |
| AXP American Express Co. | 0.07% | 267 | $79K | — |
| MSCI MSCI Inc. | 0.07% | 131 | $79K | — |
| NYT New York Times Co. Class A | 0.07% | 1,510 | $79K | — |
| APD Air Products & Chemicals Inc. | 0.07% | 268 | $78K | — |
| ROP Roper Technologies Inc. | 0.07% | 147 | $76K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.07% | 1,088 | $76K | — |
| ALL Allstate Corp. | 0.07% | 394 | $76K | — |
| TRV The Travelers Cos Inc. | 0.07% | 314 | $76K | — |
| UTHR United Therapeutics Corp. | 0.07% | 213 | $75K | — |
| POOL Pool Corp. | 0.07% | 219 | $75K | — |
| GD General Dynamics Corp. | 0.07% | 280 | $74K | — |
| NTAP Netapp Inc. | 0.07% | 635 | $74K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 1,645 | $73K | — |
| GS Goldman Sachs Group Inc. | 0.07% | 125 | $72K | — |
| ADX Adams Diversified Equity | 0.07% | 3,532 | $71K | — |
| ADBE Adobe Inc. | 0.07% | 160 | $71K | — |
| ZTS Zoetis Inc. | 0.07% | 434 | $71K | — |
| FFIV F5 Inc. | 0.07% | 281 | $71K | — |
| CAT Caterpillar Inc. | 0.06% | 191 | $69K | — |
| GILD Gilead Sciences Inc. | 0.06% | 749 | $69K | — |
| TT Trane Technologies PLC | 0.06% | 185 | $68K | — |
| IWN iShares Russell 2000 Value E | 0.06% | 415 | $68K | — |
| DKNG Draftkings Inc. Class A | 0.06% | 1,829 | $68K | — |
| IDLV Invesco S&P International DE | 0.06% | 2,445 | $68K | — |
| EME Emcor Group Inc. | 0.06% | 149 | $68K | — |
| NAD Nuveen Quality Municipal Inc. | 0.06% | 5,799 | $68K | — |
| CSGP Costar Group Inc. | 0.06% | 943 | $68K | — |
| ROL Rollins Inc. | 0.06% | 1,456 | $67K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.06% | 954 | $67K | — |
| MS Morgan Stanley | 0.06% | 535 | $67K | — |
| NBIX Neurocrine Biosciences Inc. | 0.06% | 487 | $66K | — |
| UNM Unum Group | 0.06% | 907 | $66K | — |
| KMB Kimberly-Clark Corp. | 0.06% | 503 | $66K | — |
| XEMDX Western Asset Emrg MRKT DBT | 0.06% | 6,848 | $66K | — |
| WMB Williams Cos Inc. | 0.06% | 1,205 | $65K | — |
| GIS General Mills Inc. | 0.06% | 1,021 | $65K | — |
| CTSH Cognizant Tech Solutions-A | 0.06% | 844 | $65K | — |
| TGT Target Corp. | 0.06% | 480 | $65K | — |
| INCY Incyte Corp. | 0.06% | 932 | $64K | — |
| SO The Southern Co. | 0.06% | 781 | $64K | — |
| SHOP Shopify Inc. Class A | 0.06% | 599 | $64K | — |
| ESGE iShares Inc. iShares ESG Awar | 0.06% | 1,907 | $64K | — |
| HUBS HubSpot Inc. | 0.06% | 91 | $63K | — |
| EBAY eBay Inc. | 0.06% | 1,023 | $63K | — |
| MO Altria Group Inc. | 0.06% | 1,208 | $63K | — |
| HSY The Hershey Co. | 0.06% | 371 | $63K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 5,562 | $63K | — |
| VOO Vanguard S&P 500 ETF | 0.06% | 116 | $63K | — |
| HON Honeywell International Inc. | 0.06% | 275 | $62K | — |
| GGG Graco Inc. | 0.06% | 730 | $62K | — |
| WM Waste Management Inc. | 0.06% | 303 | $61K | — |
| KDP Keurig Dr Pepper Inc. | 0.06% | 1,901 | $61K | — |
| EMB iShares JP Morgan Usd Emergi | 0.06% | 678 | $60K | — |
| NZF Nuveen Municipal Credit Inc. | 0.06% | 4,952 | $60K | — |
| VRSK Verisk Analytics Inc. | 0.06% | 216 | $59K | — |
| UPS United Parcel Service Class B | 0.05% | 468 | $59K | — |
| DWM Wisdomtree International Equ | 0.05% | 1,112 | $59K | — |
| OTIS Otis Worldwide Corp. | 0.05% | 630 | $58K | — |
| CASY Casey's General Stores Inc. | 0.05% | 147 | $58K | — |
| AMD Advanced Micro Devices | 0.05% | 482 | $58K | — |
| QCOM Qualcomm Inc. | 0.05% | 377 | $58K | — |
| PKST Peakstone Realty Trust | 0.05% | 5,162 | $57K | — |
| COP Conocophillips | 0.05% | 574 | $57K | — |
| AMT American Tower Corp. | 0.05% | 307 | $56K | — |
| VRSN Verisign Inc. | 0.05% | 267 | $55K | — |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 279 | $55K | — |
| MUSA Murphy USA Inc. | 0.05% | 109 | $55K | — |
| NTRA Natera Inc. | 0.05% | 344 | $54K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.05% | 4,987 | $54K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 715 | $53K | — |
| LOPE Grand Canyon Education Inc. | 0.05% | 320 | $52K | — |
| BTZ BlackRock Credit Allocation | 0.05% | 4,980 | $52K | — |
| PINS Pinterest Inc. Class A | 0.05% | 1,795 | $52K | — |
| CION Cion Investment Corp. | 0.05% | 4,555 | $52K | — |
| FTNT Fortinet Inc. | 0.05% | 543 | $51K | — |
| BURL Burlington Stores Inc. | 0.05% | 179 | $51K | — |
| BWA Borgwarner Inc. | 0.05% | 1,597 | $51K | — |
| WTW Willis Towers Watson PLC | 0.05% | 162 | $51K | — |
| MET Metlife Inc. | 0.05% | 618 | $51K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.05% | 111 | $50K | — |
| WBS Webster Financial Corp. | 0.05% | 911 | $50K | — |
| CBRE GBL REAL ESTATE INC FD | 0.05% | 10,429 | $50K | — |
| T AT&T Inc. | 0.05% | 2,195 | $50K | — |
| CHE Chemed Corp. | 0.05% | 94 | $50K | — |
| BKNG Booking Holdings Inc. | 0.05% | 10 | $50K | — |
| PH Parker Hannifin Corp. | 0.05% | 78 | $50K | — |
| AIG American International Group | 0.05% | 680 | $50K | — |
| JPC Nuveen Prefered & Income Opp | 0.05% | 6,274 | $49K | — |
| MTD Mettler-Toledo International | 0.05% | 40 | $49K | — |
| LEA Lear Corp. | 0.05% | 514 | $49K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 4,680 | $48K | — |
| AMP Ameriprise Financial Inc. | 0.04% | 91 | $48K | — |
| TDY Teledyne Technologies Inc. | 0.04% | 104 | $48K | — |
| CAH Cardinal Health Inc. | 0.04% | 406 | $48K | — |
| AMAT Applied Materials Inc. | 0.04% | 295 | $48K | — |
| BCS Barclays PLC-Spons ADR | 0.04% | 3,584 | $48K | — |
| DTE DTE Energy Company | 0.04% | 389 | $47K | — |
| CMCSA Comcast Corp. Class A | 0.04% | 1,248 | $47K | — |
| DRI Darden Restaurants Inc. | 0.04% | 248 | $46K | — |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 1,571 | $46K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.04% | 7,990 | $45K | — |
| PLD Prologis Inc. | 0.04% | 428 | $45K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 1,314 | $45K | — |
| SNDR Schneider National Inc. Class B | 0.04% | 1,523 | $45K | — |
| KEYS Keysight Technologies Inc. | 0.04% | 277 | $44K | — |
| CI The Cigna Group | 0.04% | 161 | $44K | — |
| PNC PNC Financial Services Group | 0.04% | 230 | $44K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 775 | $44K | — |
| AKAM Akamai Technologies Inc. | 0.04% | 458 | $44K | — |
| FDS Factset Research Systems Inc. | 0.04% | 91 | $44K | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 722 | $44K | — |
| DOCU Docusign Inc. | 0.04% | 484 | $44K | — |
| UBER Uber Technologies Inc. | 0.04% | 716 | $43K | — |
| DAL Delta Air Lines Inc. | 0.04% | 709 | $43K | — |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 1,050 | $42K | — |
| IWO iShares Russell 2000 Growth | 0.04% | 147 | $42K | — |
| MMU Western Asset Managed Munici | 0.04% | 4,098 | $42K | — |
| BITB Bitwise Bitcoin ETF | 0.04% | 812 | $41K | — |
| NEE Nextera Energy Inc. | 0.04% | 573 | $41K | — |
| CMS CMS Energy Corp. | 0.04% | 616 | $41K | — |
| GHY Pgim Global High Yield Fund | 0.04% | 3,324 | $41K | — |
| CTAS Cintas Corp. | 0.04% | 224 | $41K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 404 | $40K | — |
| EG Everest Group Ltd. | 0.04% | 111 | $40K | — |
| PWR Quanta Services Inc. | 0.04% | 126 | $40K | — |
| HWM Howmet Aerospace Inc. | 0.04% | 364 | $40K | — |
| ALSN Allison Transmission Holding | 0.04% | 364 | $39K | — |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.04% | 2,609 | $39K | — |
| IDXX Idexx Laboratories Inc. | 0.04% | 95 | $39K | — |
| NKE Nike Inc. Class B | 0.04% | 519 | $39K | — |
| STE Steris PLC | 0.04% | 189 | $39K | — |
| FDX FedEx Corp. | 0.04% | 137 | $39K | — |
| KLAC KLA Corp. | 0.04% | 61 | $38K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 324 | $38K | — |
| BR Broadridge Financial Solutio | 0.04% | 168 | $38K | — |
| WFC Wells Fargo & Co. | 0.04% | 539 | $38K | — |
| LNG Cheniere Energy Inc. | 0.04% | 176 | $38K | — |
| SMB Vaneck Short Muni ETF | 0.03% | 2,197 | $38K | — |
| ALGN Align Technology Inc. | 0.03% | 179 | $37K | — |
| BDX Becton Dickinson and Co. | 0.03% | 164 | $37K | — |
| FSLR First Solar Inc. | 0.03% | 210 | $37K | — |
| NVS Novartis AG-Sponsored ADR | 0.03% | 372 | $36K | — |
| ULVM Victoryshares US Value Momen | 0.03% | 450 | $36K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.03% | 432 | $36K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 474 | $36K | — |
| ACN Accenture PLC Class A | 0.03% | 102 | $36K | — |
| SPG Simon Property Group Inc. | 0.03% | 208 | $36K | — |
| CB Chubb Ltd. | 0.03% | 129 | $36K | — |
| WEC WEC Energy Group Inc. | 0.03% | 378 | $36K | — |
| PEGA Pegasystems Inc. | 0.03% | 377 | $35K | — |
| KR Kroger Co. | 0.03% | 574 | $35K | — |
| C Citigroup Inc. | 0.03% | 492 | $35K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 535 | $34K | — |
| EA Electronic Arts Inc. | 0.03% | 232 | $34K | — |
| FOXA Fox Corp. Class A | 0.03% | 695 | $34K | — |
| CPB The Campbell's Company | 0.03% | 797 | $33K | — |
| SYK Stryker Corp. | 0.03% | 92 | $33K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 638 | $33K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 236 | $33K | — |
| ARGX Argenx SE - ADR | 0.03% | 53 | $33K | — |
| NCZ Virtus Convertible & Inc. FD | 0.03% | 10,391 | $33K | — |
| JCI Johnson Controls Internation | 0.03% | 410 | $32K | — |
| DLR Digital Realty Trust Inc. | 0.03% | 180 | $32K | — |
| MMYT Makemytrip Ltd. | 0.03% | 280 | $31K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 172 | $31K | — |
| MU Micron Technology Inc. | 0.03% | 370 | $31K | — |
| GLOB Globant SA | 0.03% | 145 | $31K | — |
| MNDY Monday.com Ltd. | 0.03% | 132 | $31K | — |
| RPRX Royalty Pharma PLC Class A | 0.03% | 1,212 | $31K | — |
| RELX Relx PLC - Spon ADR | 0.03% | 677 | $31K | — |
| VNT Vontier Corp. | 0.03% | 824 | $30K | — |
| BP BP PLC-Spons ADR | 0.03% | 1,012 | $30K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 158 | $30K | — |
| BTI British American Tob-SP ADR | 0.03% | 815 | $30K | — |
| BAX Baxter International Inc. | 0.03% | 1,014 | $30K | — |
| COF Capital One Financial Corp. | 0.03% | 165 | $29K | — |
| NRG NRG Energy Inc. | 0.03% | 325 | $29K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 282 | $29K | — |
| CCI Crown Castle Inc. | 0.03% | 321 | $29K | — |
| SNPS Synopsys Inc. | 0.03% | 60 | $29K | — |
| LULU Lululemon Athletica Inc. | 0.03% | 76 | $29K | — |
| MPWR Monolithic Power Systems Inc. | 0.03% | 49 | $29K | — |
| GLBE Global-E Online Ltd. | 0.03% | 531 | $29K | — |
| WSO Watsco Inc. | 0.03% | 60 | $28K | — |
| ORRF Orrstown Finl Services Inc. | 0.03% | 775 | $28K | — |
| TLN Talen Energy Corp. | 0.03% | 140 | $28K | — |
| EWBC East West Bancorp Inc. | 0.03% | 294 | $28K | — |
| WING Wingstop Inc. | 0.03% | 99 | $28K | — |
| FCN Fti Consulting Inc. | 0.03% | 146 | $28K | — |
| NSC Norfolk Southern Corp. | 0.03% | 118 | $28K | — |
| LRCX Lam Research Corp. | 0.03% | 380 | $27K | — |
| EOG EOG Resources Inc. | 0.03% | 222 | $27K | — |
| ITA iShares U.S. Aerospace & Def | 0.03% | 187 | $27K | — |
| MTG Mgic Investment Corp. | 0.03% | 1,137 | $27K | — |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 182 | $27K | — |
| NBIS Nebius Group NV | 0.02% | 953 | $26K | — |
| PFE Pfizer Inc. | 0.02% | 993 | $26K | — |
| RJF Raymond James Financial Inc. | 0.02% | 169 | $26K | — |
| ACP Abrdn Income Credit Strat | 0.02% | 4,391 | $26K | — |
| ENSG The Ensign Group Inc. | 0.02% | 197 | $26K | — |
| RGLD Royal Gold Inc. | 0.02% | 198 | $26K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 228 | $26K | — |
| PHG Koninklijke Philips NVR- NY | 0.02% | 1,029 | $26K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 102 | $26K | — |
| NCV Virtus Convertible & Income | 0.02% | 7,445 | $26K | — |
| VMI Valmont Industries | 0.02% | 84 | $26K | — |
| JRI Nuveen Real Asset Inc. & GRW | 0.02% | 2,119 | $26K | — |
| PFF iShares Preferred & Income S | 0.02% | 811 | $25K | — |
| XLK SS Technology Select Sector | 0.02% | 109 | $25K | — |
| EHC Encompass Health Corp. | 0.02% | 275 | $25K | — |
| USA Liberty All Star Equity Fund | 0.02% | 3,653 | $25K | — |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.02% | 2,074 | $25K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 329 | $25K | — |
| MMM 3M Co. | 0.02% | 194 | $25K | — |
| VMC Vulcan Materials Co. | 0.02% | 97 | $25K | — |
| IEX Idex Corp. | 0.02% | 119 | $25K | — |
| ATI Ati Inc. | 0.02% | 450 | $25K | — |
| XAWFX Alliancebernstein GL Hi Inc. | 0.02% | 2,306 | $25K | — |
| XEADX Allspring Income Opport | 0.02% | 3,583 | $25K | — |
| SNY Sanofi-ADR | 0.02% | 506 | $24K | — |
| DLB Dolby Laboratories Inc. Class A | 0.02% | 311 | $24K | — |
| AVK Advent Convert & Income | 0.02% | 2,057 | $24K | — |
| EQH Equitable Holdings Inc. | 0.02% | 510 | $24K | — |
| XLC SS Comm Select Sector SPDR | 0.02% | 247 | $24K | — |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 188 | $24K | — |
| UNP Union Pacific Corp. | 0.02% | 104 | $24K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 69 | $24K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.02% | 234 | $24K | — |
| UAL United Airlines Holdings Inc. | 0.02% | 241 | $23K | — |
| WDI Western Asset Divers Inc. | 0.02% | 1,641 | $23K | — |
| FTI Technipfmc PLC | 0.02% | 800 | $23K | — |
| HRL Hormel Foods Corp. | 0.02% | 726 | $23K | — |
| TTE Totalenergies SE -Spon ADR | 0.02% | 417 | $23K | — |
| CBRE CBRE Group Inc. Class A | 0.02% | 170 | $22K | — |
| HQY Healthequity Inc. | 0.02% | 232 | $22K | — |
| RS Reliance Inc. | 0.02% | 82 | $22K | — |
| SHEL Shell PLC-ADR | 0.02% | 351 | $22K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.02% | 1,400 | $22K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 1,642 | $22K | — |
| ARES Ares Management Corp. Class A | 0.02% | 123 | $22K | — |
| PUK Prudential PLC-ADR | 0.02% | 1,364 | $22K | — |
| WELL Welltower Inc. | 0.02% | 172 | $22K | — |
| NXST Nexstar Media Group Inc. | 0.02% | 137 | $22K | — |
| COO The Cooper Cos Inc. | 0.02% | 234 | $22K | — |
| WIW Western Asst Infl-LNK Opp | 0.02% | 2,591 | $21K | — |
| EXC Exelon Corp. | 0.02% | 562 | $21K | — |
| MSGS Madison Square Garden Sports | 0.02% | 93 | $21K | — |
| VST Vistra Corp. | 0.02% | 152 | $21K | — |
| DKS Dick's Sporting Goods Inc. | 0.02% | 90 | $21K | — |
| WMS Advanced Drainage Systems Inc. | 0.02% | 178 | $21K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 606 | $20K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.02% | 263 | $20K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 44 | $20K | — |
| PPC Pilgrim's Pride Corp. | 0.02% | 450 | $20K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 116 | $20K | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.02% | 1,451 | $20K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 70 | $20K | — |
| ETN Eaton Corp. PLC | 0.02% | 61 | $20K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 87 | $20K | — |
| BWXT BWX Technologies Inc. | 0.02% | 179 | $20K | — |
| HUBB Hubbell Inc. | 0.02% | 47 | $20K | — |
| HOMB Home Bancshares Inc. | 0.02% | 686 | $19K | — |
| SXI Standex International Corp. | 0.02% | 103 | $19K | — |
| MTDR Matador Resources Co. | 0.02% | 342 | $19K | — |
| AFB Allianceberstein NTL Muni | 0.02% | 1,760 | $19K | — |
| ARM Arm Holdings PLC-ADR | 0.02% | 154 | $19K | — |
| STLD Steel Dynamics Inc. | 0.02% | 166 | $19K | — |
| CCEP Coca-Cola Europacific Partne | 0.02% | 246 | $19K | — |
| GNTX Gentex Corp. | 0.02% | 650 | $19K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 212 | $19K | — |
| DTCR Global X Data Center & Digit | 0.02% | 1,122 | $19K | — |
| MRVL Marvell Technology Inc. | 0.02% | 167 | $18K | — |
| LMAT Lemaitre Vascular Inc. | 0.02% | 200 | $18K | — |
| UAA Under Armour Inc. Class A | 0.02% | 2,216 | $18K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 86 | $18K | — |
| MMT Aberdeen Multimarket Income | 0.02% | 3,822 | $18K | — |
| K Kellanova | 0.02% | 221 | $18K | — |
| GM General Motors Co. | 0.02% | 335 | $18K | — |
| NOG Northern Oil and Gas Inc. | 0.02% | 477 | $18K | — |
| HCA HCA Healthcare Inc. | 0.02% | 59 | $18K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 372 | $18K | — |
| DXCM Dexcom Inc. | 0.02% | 226 | $18K | — |
| OZK Bank Ozk | 0.02% | 394 | $18K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.02% | 346 | $17K | — |
| AME Ametek Inc. | 0.02% | 96 | $17K | — |
| SPEM State Street SP PTF Em ETF | 0.02% | 450 | $17K | — |
| NPFD Nuveen Var RT Pref & Inc. | 0.02% | 946 | $17K | — |
| KMI Kinder Morgan Inc. | 0.02% | 628 | $17K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.02% | 156 | $17K | — |
| ULTA Ulta Beauty Inc. | 0.02% | 39 | $17K | — |
| LEN.B Lennar Corp. Class B | 0.02% | 127 | $17K | — |
| EMR Emerson Electric Co. | 0.02% | 135 | $17K | — |
| KKR KKR & Co. Inc. | 0.02% | 112 | $17K | — |
| LKQ LKQ Corp. | 0.02% | 450 | $17K | — |
| HPQ HP Inc. | 0.02% | 506 | $17K | — |
| UL Unilever PLC | 0.02% | 291 | $17K | — |
| NARI Inari Medical Inc. | 0.02% | 322 | $16K | — |
| WU Western Union Co. | 0.02% | 1,549 | $16K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 142 | $16K | — |
| MT Arcelormittal-NY Registered | 0.02% | 707 | $16K | — |
| CSL Carlisle Cos Inc. | 0.02% | 44 | $16K | — |
| ANSS Ansys Inc. | 0.01% | 48 | $16K | — |
| CBSH Commerce Bancshares Inc. | 0.01% | 259 | $16K | — |
| RA Brookfield Real Assets Incom | 0.01% | 1,212 | $16K | — |
| MDB Mongodb Inc. | 0.01% | 69 | $16K | — |
| TTEK Tetra Tech Inc. | 0.01% | 403 | $16K | — |
| ASX Ase Technology Holding -ADR | 0.01% | 1,593 | $16K | — |
| FWONK Liberty Media Corp. Class C | 0.01% | 172 | $16K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 175 | $16K | — |
| GPC Genuine Parts Co. | 0.01% | 135 | $16K | — |
| RGEN Repligen Corp. | 0.01% | 109 | $16K | — |
| EPAM Epam Systems Inc. | 0.01% | 67 | $16K | — |
| DFS Discover Financial Services | 0.01% | 90 | $16K | — |
| PRU Prudential Financial Inc. | 0.01% | 131 | $16K | — |
| ITT Itt Inc. | 0.01% | 108 | $15K | — |
| VERX Vertex Inc. Class A | 0.01% | 288 | $15K | — |
| SW Smurfit Westrock PLC | 0.01% | 284 | $15K | — |
| XMCRX MFS Charter Income Trust | 0.01% | 2,391 | $15K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 78 | $15K | — |
| KD Kyndryl Holdings Inc. | 0.01% | 438 | $15K | — |
| PFFD Global X US Preferred ETF | 0.01% | 770 | $15K | — |
| FPF First TR Interm Dur & Inc. | 0.01% | 831 | $15K | — |
| SF Stifel Financial Corp. | 0.01% | 140 | $15K | — |
| THG Hanover Insurance Group Inc./ | 0.01% | 96 | $15K | — |
| JFR Nuveen Floating Rate Income | 0.01% | 1,655 | $15K | — |
| EXPE Expedia Group Inc. | 0.01% | 79 | $15K | — |
| CAVA Cava Group Inc. | 0.01% | 130 | $15K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 289 | $15K | — |
| DJT Trump Media & Technology Gro | 0.01% | 426 | $15K | — |
| PENN Penn Entertainment Inc. | 0.01% | 732 | $15K | — |
| PKG Packaging Corp. of America | 0.01% | 64 | $14K | — |
| EXP Eagle Materials Inc. | 0.01% | 58 | $14K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 88 | $14K | — |
| CCJ Cameco Corp. | 0.01% | 277 | $14K | — |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 110 | $14K | — |
| TSN Tyson Foods Inc. Class A | 0.01% | 247 | $14K | — |
| MOD Modine Manufacturing Co. | 0.01% | 122 | $14K | — |
| TW Tradeweb Markets Inc. Class A | 0.01% | 108 | $14K | — |
| WTFC Wintrust Financial Corp. | 0.01% | 111 | $14K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 305 | $14K | — |
| CPNG Coupang Inc. | 0.01% | 629 | $14K | — |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 1,668 | $14K | — |
| SNX TD Synnex Corp. | 0.01% | 117 | $14K | — |
| MMSI Merit Medical Systems Inc. | 0.01% | 141 | $14K | — |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 563 | $14K | — |
| XPO Xpo Inc. | 0.01% | 103 | $14K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 1,650 | $13K | — |
| IPAR Interparfums Inc. | 0.01% | 102 | $13K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 54 | $13K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 72 | $13K | — |
| CAG Conagra Brands Inc. | 0.01% | 474 | $13K | — |
| ALAB Astera Labs Inc. | 0.01% | 99 | $13K | — |
| XMYDX BlackRock Muniyield Fund | 0.01% | 1,247 | $13K | — |
| QRVO Qorvo Inc. | 0.01% | 185 | $13K | — |
| RVT Royce Small-Cap Trust Inc. | 0.01% | 818 | $13K | — |
| DASH DoorDash Inc. Class A | 0.01% | 76 | $13K | — |
| EFX Equifax Inc. | 0.01% | 50 | $13K | — |
| SFM Sprouts Farmers Market Inc. | 0.01% | 100 | $13K | — |
| HAL Halliburton Co. | 0.01% | 465 | $13K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 329 | $13K | — |
| TSCO Tractor Supply Company | 0.01% | 235 | $12K | — |
| CWAN Clearwater Analytics HDS-A | 0.01% | 453 | $12K | — |
| BLDR Builders Firstsource Inc. | 0.01% | 87 | $12K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.01% | 32 | $12K | — |
| XLV SS Health Care Select Sector | 0.01% | 89 | $12K | — |
| THC Tenet Healthcare Corp. | 0.01% | 97 | $12K | — |
| BA The Boeing Co. | 0.01% | 69 | $12K | — |
| RNR Renaissancere Holdings Ltd. | 0.01% | 49 | $12K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 66 | $12K | — |
| UFPI Ufp Industries Inc. | 0.01% | 108 | $12K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 92 | $12K | — |
| CVS CVS Health Corp. | 0.01% | 268 | $12K | — |
| HUSV FT Horizon MNGD Vol Dom ETF | 0.01% | 321 | $12K | — |
| OLED Universal Display Corp. | 0.01% | 82 | $12K | — |
| FTF Franklin Ltd. Dur Inc. TR | 0.01% | 1,793 | $12K | — |
| ETH Grayscale Ethereum Staking M | 0.01% | 377 | $12K | — |
| PCG P G & E Corp. | 0.01% | 582 | $12K | — |
| TNL Travel + Leisure Co. | 0.01% | 231 | $12K | — |
| HEI Heico Corp. | 0.01% | 49 | $12K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.01% | 136 | $12K | — |
| CR Crane Co. | 0.01% | 76 | $12K | — |
| FLO Flowers Foods Inc. | 0.01% | 550 | $11K | — |
| SWKS Skyworks Solutions Inc. | 0.01% | 128 | $11K | — |
| MHD BlackRock Muniholdings Fund | 0.01% | 972 | $11K | — |
| ECAT BlackRock ESG Cap All TRM TR | 0.01% | 690 | $11K | — |
| INTC Intel Corp. | 0.01% | 563 | $11K | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 67 | $11K | — |
| IVT Inventrust Properties Corp. | 0.01% | 373 | $11K | — |
| FCT First Trust SNR FL RT Inc. II | 0.01% | 1,085 | $11K | — |
| BCAT BlackRock Capital Alloc TR | 0.01% | 740 | $11K | — |
| CVNA Carvana Co. | 0.01% | 55 | $11K | — |
| HOLX Hologic Inc. | 0.01% | 155 | $11K | — |
| TDC Teradata Corp. | 0.01% | 358 | $11K | — |
| GWRE Guidewire Software Inc. | 0.01% | 66 | $11K | — |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 104 | $11K | — |
| CORZ Core Scientific Inc. | 0.01% | 781 | $11K | — |
| RLTY Cohen & Steers RL Est Opprt | 0.01% | 739 | $11K | — |
| PLTK Playtika Holding Corp. | 0.01% | 1,573 | $11K | — |
| RDNT Radnet Inc. | 0.01% | 155 | $11K | — |
| EXLS Exlservice Holdings Inc. | 0.01% | 243 | $11K | — |
| PHM Pultegroup Inc. | 0.01% | 99 | $11K | — |
| INDB Independent Bank Corp. | 0.01% | 165 | $11K | — |
| PRIM Primoris Services Corp. | 0.01% | 138 | $11K | — |
| PIPR Piper Sandler Cos | 0.01% | 35 | $10K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 205 | $10K | — |
| FSS Federal Signal Corp. | 0.01% | 112 | $10K | — |
| MAR Marriott International Class A | 0.01% | 37 | $10K | — |
| REYN Reynolds Consumer Products I | 0.01% | 382 | $10K | — |
| TEI Templeton Emrg MKTS Inc. | 0.01% | 2,008 | $10K | — |
| KEX Kirby Corp. | 0.01% | 97 | $10K | — |
| BLK BlackRock Inc. | 0.01% | 10 | $10K | — |
| SBUX Starbucks Corp. | 0.01% | 112 | $10K | — |
| SPSC SPS Commerce Inc. | 0.01% | 55 | $10K | — |
| RSG Republic Services Inc. | 0.01% | 50 | $10K | — |
| BSTZ BlackRock Sci & Tech TRM TR | 0.01% | 484 | $10K | — |
| FICO Fair Isaac Corp. | 0.01% | 5 | $10K | — |
| BCX BlackRock Resources & Commod | 0.01% | 1,163 | $10K | — |
| CDP Copt Defense Properties | 0.01% | 320 | $10K | — |
| HUM Humana Inc. | 0.01% | 39 | $10K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.01% | 205 | $10K | — |
| XAWPX Abrdn Global Premier Propert | 0.01% | 2,556 | $10K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 128 | $10K | — |
| MC Moelis & Co. Class A | 0.01% | 133 | $10K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 210 | $10K | — |
| AVY Avery Dennison Corp. | 0.01% | 52 | $10K | — |
| JBL Jabil Inc. | 0.01% | 67 | $10K | — |
| CRH CRH PLC | 0.01% | 104 | $10K | — |
| CHDN Churchill Downs Inc. | 0.01% | 72 | $10K | — |
| CHRD Chord Energy Corp. | 0.01% | 82 | $10K | — |
| ALKT Alkami Technology Inc. | 0.01% | 260 | $10K | — |
| PARAA Paramount Global Class B | 0.01% | 909 | $10K | — |
| AAL American Airlines Group Inc. | 0.01% | 542 | $9K | — |
| VVV Valvoline Inc. | 0.01% | 261 | $9K | — |
| EQIX Equinix Inc. | 0.01% | 10 | $9K | — |
| EVR Evercore Inc. Class A | 0.01% | 34 | $9K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.01% | 108 | $9K | — |
| CMI Cummins Inc. | 0.01% | 27 | $9K | — |
| SKYW Skywest Inc. | 0.01% | 94 | $9K | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 70 | $9K | — |
| ITW Illinois Tool Works | 0.01% | 37 | $9K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 159 | $9K | — |
| PXF Invesco Rafi Developed Marke | 0.01% | 195 | $9K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 917 | $9K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 643 | $9K | — |
| LNTH Lantheus Holdings Inc. | 0.01% | 104 | $9K | — |
| UTF Cohen & Steers Infrastructur | 0.01% | 387 | $9K | — |
| CRUS Cirrus Logic Inc. | 0.01% | 93 | $9K | — |
| TRMB Trimble Inc. | 0.01% | 131 | $9K | — |
| PCOR Procore Technologies Inc. | 0.01% | 123 | $9K | — |
| VRNA Verona Pharma Ltd. | 0.01% | 198 | $9K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 39 | $9K | — |
| USFD US Foods Holding Corp. | 0.01% | 136 | $9K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 220 | $9K | — |
| BMI Badger Meter Inc. | 0.01% | 43 | $9K | — |
| BHK BlackRock Core Bond Trust | 0.01% | 866 | $9K | — |
| KVUE Kenvue Inc. | 0.01% | 423 | $9K | — |
| EEFT Euronet Worldwide Inc. | 0.01% | 87 | $9K | — |
| ETR Entergy Corp. | 0.01% | 117 | $9K | — |
| GRMN Garmin Ltd. | 0.01% | 43 | $9K | — |
| ELV Elevance Health Inc. | 0.01% | 24 | $9K | — |
| ALGT Allegiant Travel Co. | 0.01% | 94 | $9K | — |
| FANG Diamondback Energy Inc. | 0.01% | 54 | $9K | — |
| AWK American Water Works Co. Inc. | 0.01% | 71 | $9K | — |
| AGYS Agilysys Inc. | 0.01% | 67 | $9K | — |
| WHD Cactus Inc. Class A | 0.01% | 151 | $9K | — |
| AER Aercap Holdings NV | 0.01% | 92 | $9K | — |
| TEAM Atlassian Corp. Class A | 0.01% | 36 | $9K | — |
| FE Firstenergy Corp. | 0.01% | 219 | $9K | — |
| SRRK Scholar Rock Holding Corp. | 0.01% | 200 | $9K | — |
| IJR iShares Core S&P Small-Cap E | 0.01% | 75 | $9K | — |
| CORT Corcept Therapeutics Inc. | 0.01% | 171 | $9K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 225 | $9K | — |
| ESS Essex Property Trust Inc. | 0.01% | 30 | $9K | — |
| FCNCA First Citizens Bcshs Class A | 0.01% | 4 | $8K | — |
| PSN Parsons Corp. | 0.01% | 91 | $8K | — |
| BTX BlackRock Tech & Priv Eqty | 0.01% | 1,128 | $8K | — |
| TRGP Targa Resources Corp. | 0.01% | 47 | $8K | — |
| GATX Gatx Corp. | 0.01% | 54 | $8K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.01% | 581 | $8K | — |
| VLTO Veralto Corp. | 0.01% | 81 | $8K | — |
| HIO Western Asset Hi Inc. Opport | 0.01% | 2,099 | $8K | — |
| FFIN First Finl Bankshares Inc. | 0.01% | 228 | $8K | — |
| XLF SS Financial Select Sector | 0.01% | 169 | $8K | — |
| NDSN Nordson Corp. | 0.01% | 39 | $8K | — |
| GEN Gen Digital Inc. | 0.01% | 298 | $8K | — |
| FERG Ferguson Enterprises Inc. | 0.01% | 47 | $8K | — |
| CCL Carnival Corp. | 0.01% | 326 | $8K | — |
| NPCT Nuveen Core Plus Impact | 0.01% | 773 | $8K | — |
| CEG Constellation Energy | 0.01% | 36 | $8K | — |
| LSTR Landstar System Inc. | 0.01% | 47 | $8K | — |
| STEW SRH Total Return Fund Inc. | 0.01% | 503 | $8K | — |
| CSX CSX Corp. | 0.01% | 248 | $8K | — |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 146 | $8K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 72 | $8K | — |
| VLO Valero Energy Corp. | 0.01% | 65 | $8K | — |
| A Agilent Technologies Inc. | 0.01% | 59 | $8K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 371 | $8K | — |
| PRG Prog Holdings Inc. | 0.01% | 187 | $8K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 389 | $8K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 35 | $8K | — |
| INSM Insmed Inc. | 0.01% | 114 | $8K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 158 | $8K | — |
| CRDO Credo Technology Group Holdi | 0.01% | 116 | $8K | — |
| SLGN Silgan Holdings Inc. | 0.01% | 149 | $8K | — |
| ADSK Autodesk Inc. | 0.01% | 26 | $8K | — |
| PBH Prestige Consumer Healthcare | 0.01% | 98 | $8K | — |
| BC Brunswick Corp. | 0.01% | 118 | $8K | — |
| SPXC SPX Technologies Inc. | 0.01% | 52 | $8K | — |
| ALLY Ally Financial Inc. | 0.01% | 210 | $8K | — |
| WST West Pharmaceutical Services | 0.01% | 23 | $8K | — |
| SIRI Sirius XM Holdings Inc. | 0.01% | 329 | $8K | — |
| XAR SS SPDR S&P Aerospace Def | 0.01% | 45 | $7K | — |
| ROK Rockwell Automation Inc. | 0.01% | 26 | $7K | — |
| ERIE Erie Indemnity Company Class A | 0.01% | 18 | $7K | — |
| JLL Jones Lang Lasalle Inc. | 0.01% | 29 | $7K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 251 | $7K | — |
| ISCG iShares Morningstar Small-Ca | 0.01% | 148 | $7K | — |
| TGLS Tecnoglass Holdings Inc. | 0.01% | 92 | $7K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 37 | $7K | — |
| ED Consolidated Edison Inc. | 0.01% | 81 | $7K | — |
| DE Deere & Co. | 0.01% | 17 | $7K | — |
| BBWI Bath & Body Works Inc. | 0.01% | 185 | $7K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 84 | $7K | — |
| TEL Te Connectivity PLC | 0.01% | 50 | $7K | — |
| CVLT Commvault Systems Inc. | 0.01% | 47 | $7K | — |
| PK Park Hotels & Resorts Inc. | 0.01% | 504 | $7K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 94 | $7K | — |
| TFC Truist Financial Corp. | 0.01% | 162 | $7K | — |
| USPH U.S. Physical Therapy Inc. | 0.01% | 79 | $7K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.01% | 570 | $7K | — |
| TREX Trex Company Inc. | 0.01% | 100 | $7K | — |
| ES Eversource Energy | 0.01% | 120 | $7K | — |
| PLAB Photronics Inc. | 0.01% | 292 | $7K | — |
| RBC RBC Bearings Inc. | 0.01% | 23 | $7K | — |
| AESI Atlas Energy Solutions Inc. | 0.01% | 309 | $7K | — |
| AGO Assured Guaranty Ltd. | 0.01% | 76 | $7K | — |
| PB Prosperity Bancshares Inc. | 0.01% | 90 | $7K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 320 | $7K | — |
| DTM DT Midstream Inc. | 0.01% | 68 | $7K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 64 | $7K | — |
| LRN Stride Inc. | 0.01% | 65 | $7K | — |
| TEX Terex Corp. | 0.01% | 146 | $7K | — |
| SSNC Ss&c Technologies Holdings | 0.01% | 89 | $7K | — |
| BWG Brandywineglobal Global Inco | 0.01% | 833 | $7K | — |
| POR Portland General Electric Co. | 0.01% | 152 | $7K | — |
| ACM Aecom | 0.01% | 62 | $7K | — |
| LFUS Littelfuse Inc. | 0.01% | 28 | $7K | — |
| NEM Newmont Corp. | 0.01% | 176 | $7K | — |
| TER Teradyne Inc. | 0.01% | 52 | $7K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.01% | 310 | $6K | — |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 693 | $6K | — |
| BL Blackline Inc. | 0.01% | 106 | $6K | — |
| ICFI Icf International Inc. | 0.01% | 54 | $6K | — |
| KRG Kite Realty Group Trust | 0.01% | 253 | $6K | — |
| GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED | 0.01% | 451 | $6K | — |
| MYI BlackRock Muniyield QLTY III | 0.01% | 571 | $6K | — |
| ENS Enersys | 0.01% | 68 | $6K | — |
| TRNO Terreno Realty Corp. | 0.01% | 106 | $6K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 168 | $6K | — |
| AIRR First Trust Rba American Ind | 0.01% | 81 | $6K | — |
| ARW Arrow Electronics Inc. | 0.01% | 55 | $6K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 90 | $6K | — |
| DIAL Columbia Divers Fix Inc. ETF | 0.01% | 350 | $6K | — |
| AON Aon PLC Class A | 0.01% | 17 | $6K | — |
| NVMI Nova Ltd. | 0.01% | 31 | $6K | — |
| ITRI Itron Inc. | 0.01% | 56 | $6K | — |
| CHX Championx Corp. | 0.01% | 220 | $6K | — |
| DOW Dow Inc. | 0.01% | 149 | $6K | — |
| DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE | 0.01% | 2,344 | $6K | — |
| SDHY Pgim SHRT Durat Hi YLD | 0.01% | 370 | $6K | — |
| BNTX Biontech SE-ADR | 0.01% | 52 | $6K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 14 | $6K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 69 | $6K | — |
| SABA Saba Capital Income & Opp II | 0.01% | 646 | $6K | — |
| UTZ Utz Brands Inc. | 0.01% | 373 | $6K | — |
| FLG Flagstar Bank NA | 0.01% | 625 | $6K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 53 | $6K | — |
| HLMN Hillman Solutions Corp. | 0.01% | 594 | $6K | — |
| CCOI Cogent Communications Holdin | 0.01% | 75 | $6K | — |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.01% | 1,064 | $6K | — |
| EXAS Exact Sciences Corp. | 0.01% | 102 | $6K | — |
| PNW Pinnacle West Capital | 0.01% | 67 | $6K | — |
| ESI Element Solutions Inc. | 0.01% | 223 | $6K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 254 | $6K | — |
| OMF Onemain Holdings Inc. | 0.01% | 108 | $6K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 425 | $6K | — |
| CHKP Check Point Software Tech | 0.01% | 30 | $6K | — |
| VRNS Varonis Systems Inc. | 0.01% | 126 | $6K | — |
| PSX Phillips 66 | 0.01% | 49 | $6K | — |
| XNIEX Virtus Equity & Convertible | 0.01% | 225 | $6K | — |
| MTH Meritage Homes Corp. | 0.01% | 36 | $6K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 64 | $6K | — |
| FHN First Horizon Corp. | 0.01% | 273 | $5K | — |
| SU Suncor Energy Inc. | 0.01% | 150 | $5K | — |
| NOVT Novanta Inc. | 0.01% | 35 | $5K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 35 | $5K | — |
| OPP Rivernrth/Doublelne STR Opp | 0.00% | 633 | $5K | — |
| AEE Ameren Corporation | 0.00% | 59 | $5K | — |
| AYI Acuity Inc. | 0.00% | 18 | $5K | — |
| WAFD Wafd Inc. | 0.00% | 163 | $5K | — |
| NXPI NXP Semiconductors NV | 0.00% | 25 | $5K | — |
| ISD Pgim High Yield Bond Fund | 0.00% | 379 | $5K | — |
| AFL Aflac Inc. | 0.00% | 50 | $5K | — |
| CGNX Cognex Corp. | 0.00% | 144 | $5K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 200 | $5K | — |
| UNF Unifirst Corp. | 0.00% | 30 | $5K | — |
| DINO HF Sinclair Corp. | 0.00% | 145 | $5K | — |
| DG Dollar General Corp. | 0.00% | 67 | $5K | — |
| XEL Xcel Energy Inc. | 0.00% | 75 | $5K | — |
| CFLT Confluent Inc. Class A | 0.00% | 180 | $5K | — |
| ICLR Icon PLC | 0.00% | 24 | $5K | — |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.00% | 165 | $5K | — |
| GL Globe Life Inc. | 0.00% | 45 | $5K | — |
| CNS Cohen & Steers Inc. | 0.00% | 54 | $5K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 78 | $5K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 422 | $5K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 15 | $5K | — |
| HL Hecla Mining Co. | 0.00% | 1,003 | $5K | — |
| ECL Ecolab Inc. | 0.00% | 21 | $5K | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 61 | $5K | — |
| ACVA Acv Auctions Inc. Class A | 0.00% | 226 | $5K | — |
| O Realty Income Corp. | 0.00% | 91 | $5K | — |
| SEB Seaboard Corp. | 0.00% | 2 | $5K | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 62 | $5K | — |
| EXTR Extreme Networks Inc. | 0.00% | 288 | $5K | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 57 | $5K | — |
| EXPO Exponent Inc. | 0.00% | 54 | $5K | — |
| EQT Eqt Corp. | 0.00% | 104 | $5K | — |
| NUW Nuveen Amt-Free Muni Val | 0.00% | 352 | $5K | — |
| OC Owens Corning | 0.00% | 28 | $5K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 18 | $5K | — |
| KFY Korn Ferry | 0.00% | 70 | $5K | — |
| RELY Remitly Global Inc. | 0.00% | 208 | $5K | — |
| VTRS Viatris Inc. | 0.00% | 377 | $5K | — |
| CAMT Camtek Ltd. | 0.00% | 58 | $5K | — |
| ONTO Onto Innovation Inc. | 0.00% | 28 | $5K | — |
| DVY iShares Select Dividend ETF | 0.00% | 35 | $5K | — |
| COLB Columbia Banking System Inc. | 0.00% | 172 | $5K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.00% | 79 | $5K | — |
| CLSK Cleanspark Inc. | 0.00% | 500 | $5K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 115 | $5K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 93 | $5K | — |
| OGN Organon & Co. | 0.00% | 306 | $5K | — |
| CMC Commercial Metals Co. | 0.00% | 92 | $5K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 374 | $5K | — |
| VAL Valaris Ltd. | 0.00% | 102 | $5K | — |
| BILL Bill Holdings Inc. | 0.00% | 53 | $4K | — |
| DVN Devon Energy Corp. | 0.00% | 137 | $4K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 102 | $4K | — |
| AMG Affiliated Managers Group | 0.00% | 24 | $4K | — |
| CRL Charles River Laboratories | 0.00% | 24 | $4K | — |
| NVT Nvent Electric PLC | 0.00% | 65 | $4K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 419 | $4K | — |
| J Jacobs Solutions Inc. | 0.00% | 33 | $4K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 69 | $4K | — |
| INGR Ingredion Inc. | 0.00% | 32 | $4K | — |
| HELE Helen of Troy Ltd. | 0.00% | 73 | $4K | — |
| CNX CNX Resources Corp. | 0.00% | 119 | $4K | — |
| GHC Graham Holdings Co. Class B | 0.00% | 5 | $4K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 161 | $4K | — |
| FTDR Frontdoor Inc. | 0.00% | 79 | $4K | — |
| ACHC Acadia Healthcare Co. Inc. | 0.00% | 108 | $4K | — |
| UVSP Univest Financial Corp. | 0.00% | 145 | $4K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 50 | $4K | — |
| AI C3.AI Inc. Class A | 0.00% | 123 | $4K | — |
| PRGO Perrigo Co. PLC | 0.00% | 164 | $4K | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 429 | $4K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 81 | $4K | — |
| ECPG Encore Capital Group Inc. | 0.00% | 88 | $4K | — |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 40 | $4K | — |
| RBLX Roblox Corp. Class A | 0.00% | 72 | $4K | — |
| UIVM Victoryshares International | 0.00% | 90 | $4K | — |
| TOST Toast Inc. Class A | 0.00% | 114 | $4K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 51 | $4K | — |
| MSA Msa Safety Inc. | 0.00% | 25 | $4K | — |
| FITB Fifth Third Bancorp | 0.00% | 98 | $4K | — |
| JWN Nordstrom Inc. | 0.00% | 171 | $4K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 168 | $4K | — |
| RLJ RLJ Lodging Trust | 0.00% | 402 | $4K | — |
| AGNT Agnt Inc. filed as EXP WORLD HLDGS INC | 0.00% | 355 | $4K | — |
| MTZ Mastec Inc. | 0.00% | 30 | $4K | — |
| MGM MGM Resorts International | 0.00% | 117 | $4K | — |
| MAN Manpowergroup Inc. | 0.00% | 70 | $4K | — |
| CFG Citizens Financial Group | 0.00% | 91 | $4K | — |
| BKT BlackRock Income Trust | 0.00% | 345 | $4K | — |
| ERC Allspring Multi-Sector Inc. | 0.00% | 430 | $4K | — |
| LAD Lithia Motors Inc. | 0.00% | 11 | $4K | — |
| R Ryder System Inc. | 0.00% | 25 | $4K | — |
| INDI Indie Semiconductor Inc. Class A | 0.00% | 968 | $4K | — |
| MP MP Materials Corp. | 0.00% | 251 | $4K | — |
| ABM Abm Industries Inc. | 0.00% | 76 | $4K | — |
| JGH Nuveen Global High Income | 0.00% | 302 | $4K | — |
| WCC Wesco International Inc. | 0.00% | 21 | $4K | — |
| MRTN Marten Transport Ltd. | 0.00% | 242 | $4K | — |
| POWI Power Integrations Inc. | 0.00% | 61 | $4K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 29 | $4K | — |
| GKOS Glaukos Corp. | 0.00% | 25 | $4K | — |
| XLE SS Energy Select Sector | 0.00% | 44 | $4K | — |
| DSU BlackRock Debt Strategies | 0.00% | 348 | $4K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 290 | $4K | — |
| GNRC Generac Holdings Inc. | 0.00% | 24 | $4K | — |
| OXM Oxford Industries Inc. | 0.00% | 47 | $4K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 88 | $4K | — |
| GRDN Guardian Phrmcy Services-A | 0.00% | 182 | $4K | — |
| IBP Installed Building Products | 0.00% | 21 | $4K | — |
| HLN Haleon PLC-ADR | 0.00% | 385 | $4K | — |
| OGS One Gas Inc. | 0.00% | 53 | $4K | — |
| KWR Quaker Chemical Corporation | 0.00% | 26 | $4K | — |
| ALLE Allegion PLC | 0.00% | 28 | $4K | — |
| BGC BGC Group Inc. Class A | 0.00% | 403 | $4K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 100 | $4K | — |
| GDO Western Ast GLB Corp. Opprnty | 0.00% | 318 | $4K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 80 | $4K | — |
| ASGI Abrdn Global Infrastructure | 0.00% | 204 | $4K | — |
| XYZ Block Inc. | 0.00% | 42 | $4K | — |
| PHIN Phinia Inc. | 0.00% | 74 | $4K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.00% | 140 | $4K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 58 | $4K | — |
| BRKU Direxion Daily BRKB Bull 2X | 0.00% | 147 | $4K | — |
| AZEK The Azek Co. Inc. | 0.00% | 74 | $4K | — |
| ESAB Esab Corp. | 0.00% | 29 | $3K | — |
| MASI Masimo Corp. | 0.00% | 21 | $3K | — |
| CBT Cabot Corp. | 0.00% | 38 | $3K | — |
| DELL Dell Technologies -C | 0.00% | 30 | $3K | — |
| HCP Hashicorp Inc. Class A | 0.00% | 101 | $3K | — |
| CRTO Criteo SA-Spon | 0.00% | 87 | $3K | — |
| CHAT Roundhill Gen AI & Tech ETF | 0.00% | 85 | $3K | — |
| BCE Bce Inc. | 0.00% | 148 | $3K | — |
| TY Tri-Continental Corp. | 0.00% | 108 | $3K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 180 | $3K | — |
| HXL Hexcel Corp. | 0.00% | 54 | $3K | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 40 | $3K | — |
| CXT Crane NXT Co. | 0.00% | 58 | $3K | — |
| ALV Autoliv Inc. | 0.00% | 36 | $3K | — |
| PENG Penguin Solutions Inc. | 0.00% | 173 | $3K | — |
| SLVM Sylvamo Corp. | 0.00% | 42 | $3K | — |
| COHR Coherent Corp. | 0.00% | 35 | $3K | — |
| NWL Newell Brands Inc. | 0.00% | 332 | $3K | — |
| FLR Fluor Corp. | 0.00% | 67 | $3K | — |
| VSDA Victoryshares Dividend Accel | 0.00% | 65 | $3K | — |
| FWRG First Watch Restaurant Group | 0.00% | 177 | $3K | — |
| VC Visteon Corp. | 0.00% | 37 | $3K | — |
| LIVN Livanova PLC | 0.00% | 70 | $3K | — |
| BERY Berry Global Group Inc. | 0.00% | 50 | $3K | — |
| RF Regions Financial Corp. | 0.00% | 137 | $3K | — |
| RWT Redwood Trust Inc. | 0.00% | 493 | $3K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 56 | $3K | — |
| ATO Atmos Energy Corp. | 0.00% | 23 | $3K | — |
| VNO Vornado Realty Trust | 0.00% | 76 | $3K | — |
| SHG Shinhan Financial Group-ADR | 0.00% | 97 | $3K | — |
| ARDC Ares Dynamic Credit All | 0.00% | 211 | $3K | — |
| NSP Insperity Inc. | 0.00% | 41 | $3K | — |
| ASO Academy Sports & Outdoors Inc. | 0.00% | 55 | $3K | — |
| HOG Harley-Davidson Inc. | 0.00% | 105 | $3K | — |
| WDC Western Digital Corp. | 0.00% | 53 | $3K | — |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 92 | $3K | — |
| WRBY Warby Parker Inc. Class A | 0.00% | 129 | $3K | — |
| RDN Radian Group Inc. | 0.00% | 98 | $3K | — |
| NATL NCR Atleos Corp. | 0.00% | 91 | $3K | — |
| WSFS WSFS Financial Corp. | 0.00% | 58 | $3K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 63 | $3K | — |
| PVH PVH Corp. | 0.00% | 29 | $3K | — |
| THO Thor Industries Inc. | 0.00% | 32 | $3K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 239 | $3K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 309 | $3K | — |
| SNA Snap-on Inc. | 0.00% | 9 | $3K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 43 | $3K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 15 | $3K | — |
| MOS The Mosaic Co. | 0.00% | 123 | $3K | — |
| BPOP Popular Inc. | 0.00% | 32 | $3K | — |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.00% | 108 | $3K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 36 | $3K | — |
| CCK Crown Holdings Inc. | 0.00% | 36 | $3K | — |
| CNC Centene Corp. | 0.00% | 49 | $3K | — |
| UGI Ugi Corp. | 0.00% | 105 | $3K | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 15 | $3K | — |
| PCH Potlatchdeltic Corp. | 0.00% | 75 | $3K | — |
| VIVID SEATS INC | 0.00% | 635 | $3K | — |
| JHG Janus Henderson Group PLC | 0.00% | 69 | $3K | — |
| SNOW Snowflake Inc. | 0.00% | 19 | $3K | — |
| BKH Black Hills Corp. | 0.00% | 50 | $3K | — |
| ATEX Anterix Inc. | 0.00% | 95 | $3K | — |
| PCRX Pacira Biosciences Inc. | 0.00% | 154 | $3K | — |
| ON On Semiconductor | 0.00% | 46 | $3K | — |
| CIVI Civitas Resources Inc. | 0.00% | 63 | $3K | — |
| ZION Zions Bancorp NA | 0.00% | 53 | $3K | — |
| FMC FMC Corp. | 0.00% | 59 | $3K | — |
| LEN Lennar Corp. Class A | 0.00% | 21 | $3K | — |
| WNC Wabash National Corp. | 0.00% | 167 | $3K | — |
| HURN Huron Consulting Group Inc. | 0.00% | 23 | $3K | — |
| CE Celanese Corp. | 0.00% | 41 | $3K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 23 | $3K | — |
| BBY Best Buy Co. Inc. | 0.00% | 33 | $3K | — |
| ATR Aptargroup Inc. | 0.00% | 18 | $3K | — |
| CRAI Cra International Inc. | 0.00% | 15 | $3K | — |
| BPMC Blueprint Medicines Corp. | 0.00% | 32 | $3K | — |
| BFK BlackRock Municipal Inc. TRST | 0.00% | 283 | $3K | — |
| PMO Franklin Muncipl Opps Tst-Ui | 0.00% | 275 | $3K | — |
| BLE BlackRock Muni Inc. TR II | 0.00% | 265 | $3K | — |
| PPT Franklin Premir Inc. Trust-Ui | 0.00% | 766 | $3K | — |
| GNL Global Net Lease Inc. | 0.00% | 373 | $3K | — |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 596 | $3K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.00% | 200 | $3K | — |
| SYF Synchrony Financial | 0.00% | 41 | $3K | — |
| OPLN Openlane Inc. | 0.00% | 134 | $3K | — |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 434 | $3K | — |
| PIM Franklin Master Interm IT-Ui filed as PUTNAM MASTER INTER INCOME T | 0.00% | 809 | $3K | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 56 | $3K | — |
| ESNT Essent Group Ltd. | 0.00% | 48 | $3K | — |
| LXP LXP Industrial Trust | 0.00% | 320 | $3K | — |
| CARG Cargurus Inc. | 0.00% | 71 | $3K | — |
| DUOL Duolingo | 0.00% | 8 | $3K | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 28 | $3K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 275 | $3K | — |
| WDAY Workday Inc. Class A | 0.00% | 10 | $3K | — |
| OPCH Option Care Health Inc. | 0.00% | 111 | $3K | — |
| NI Nisource Inc. | 0.00% | 70 | $3K | — |
| KEY Keycorp | 0.00% | 150 | $3K | — |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 133 | $3K | — |
| HCC Warrior Met Coal Inc. | 0.00% | 47 | $3K | — |
| TXT Textron Inc. | 0.00% | 33 | $3K | — |
| HIX Western Asset High Inc. II | 0.00% | 598 | $3K | — |
| UHS Universal Health Services-B | 0.00% | 14 | $3K | — |
| HDMV FT Horizon MGD Vol D Int ETF | 0.00% | 87 | $3K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 52 | $2K | — |
| AROC Archrock Inc. | 0.00% | 100 | $2K | — |
| BG Bunge Global SA | 0.00% | 32 | $2K | — |
| EIX Edison International | 0.00% | 31 | $2K | — |
| XMIOX Pioneer Muni High Inc. Opp | 0.00% | 207 | $2K | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 48 | $2K | — |
| GIII G-III Apparel Group Ltd. | 0.00% | 75 | $2K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 251 | $2K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 22 | $2K | — |
| UP Wheels Up Experience Inc. | 0.00% | 1,475 | $2K | — |
| NWSA News Corp. Class A | 0.00% | 87 | $2K | — |
| HFRO Highland Opport & Income | 0.00% | 460 | $2K | — |
| ZM Zoom Communications Inc. | 0.00% | 29 | $2K | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 54 | $2K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 62 | $2K | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 71 | $2K | — |
| B Barrick Gold Corp. | 0.00% | 151 | $2K | — |
| NMAI Nuveen Multi-Asset Income | 0.00% | 191 | $2K | — |
| MGA Magna International Inc. | 0.00% | 55 | $2K | — |
| CUBI Customers Bancorp Inc. | 0.00% | 47 | $2K | — |
| PNFP Pinnacle Financial Partners | 0.00% | 20 | $2K | — |
| NBXG Neuberger Next Generation Co. | 0.00% | 176 | $2K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 122 | $2K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 30 | $2K | — |
| WY Weyerhaeuser Co. | 0.00% | 79 | $2K | — |
| TRN Trinity Industries Inc. | 0.00% | 63 | $2K | — |
| LKFN Lakeland Financial Corp. | 0.00% | 32 | $2K | — |
| PEG Public Service Enterprise GP | 0.00% | 26 | $2K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 195 | $2K | — |
| VRRM Verra Mobility Corp. | 0.00% | 90 | $2K | — |
| MIDD Middleby Corp. | 0.00% | 16 | $2K | — |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 396 | $2K | — |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 63 | $2K | — |
| BDC Belden Inc. | 0.00% | 19 | $2K | — |
| FHB First Hawaiian Inc. | 0.00% | 82 | $2K | — |
| XLB SS Materials Select Sector | 0.00% | 25 | $2K | — |
| APTV Aptiv PLC | 0.00% | 35 | $2K | — |
| XLI SS Industrial Select Sector | 0.00% | 16 | $2K | — |
| LDP Cohen & Steers Limited Durat | 0.00% | 104 | $2K | — |
| LASR Nlight Inc. | 0.00% | 200 | $2K | — |
| OLN Olin Corp. | 0.00% | 62 | $2K | — |
| XMVTX BlackRock Munivest Fund II | 0.00% | 198 | $2K | — |
| HWC Hancock Whitney Corp. | 0.00% | 38 | $2K | — |
| HII Huntington Ingalls Industrie | 0.00% | 11 | $2K | — |
| IDA Idacorp Inc. | 0.00% | 19 | $2K | — |
| M Macy's Inc. | 0.00% | 121 | $2K | — |
| FIS Fidelity National Info Serv | 0.00% | 25 | $2K | — |
| RVMD Revolution Medicines Inc. | 0.00% | 46 | $2K | — |
| XMHIX Pioneer Muni High Inc. TR | 0.00% | 217 | $2K | — |
| CDRE Cadre Holdings Inc. | 0.00% | 62 | $2K | — |
| JBI Janus International Group Inc. | 0.00% | 272 | $2K | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 172 | $2K | — |
| FNF Fidelity National Financial | 0.00% | 35 | $2K | — |
| DHI D.R. Horton Inc. | 0.00% | 14 | $2K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 106 | $2K | — |
| EMBJ Embraer SA-Spon ADR | 0.00% | 53 | $2K | — |
| AGG iShares Core U.S. Aggregate | 0.00% | 20 | $2K | — |
| GNW Genworth Financial Inc. | 0.00% | 277 | $2K | — |
| S Sentinelone Inc. Class A | 0.00% | 87 | $2K | — |
| WAL Western Alliance Bancorp | 0.00% | 23 | $2K | — |
| GAP The Gap Inc. | 0.00% | 81 | $2K | — |
| PPG PPG Industries Inc. | 0.00% | 16 | $2K | — |
| MNST Monster Beverage Corp. | 0.00% | 36 | $2K | — |
| MIN Aberdeen Intermediate Inc. FD | 0.00% | 711 | $2K | — |
| MFIC Midcap Financial Investment | 0.00% | 140 | $2K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 18 | $2K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 27 | $2K | — |
| ALEX Alexander & Baldwin Inc. | 0.00% | 103 | $2K | — |
| HOPE Hope Bancorp Inc. | 0.00% | 148 | $2K | — |
| WKC World Kinect Corp. | 0.00% | 66 | $2K | — |
| G Genpact Ltd. | 0.00% | 42 | $2K | — |
| SAIC Science Applications Inte | 0.00% | 16 | $2K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 17 | $2K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 10 | $2K | — |
| AFG American Financial Group Inc. | 0.00% | 13 | $2K | — |
| AES AES Corp. | 0.00% | 138 | $2K | — |
| SKT Tanger Inc. | 0.00% | 52 | $2K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 29 | $2K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 46 | $2K | — |
| VLY Valley National Bancorp | 0.00% | 195 | $2K | — |
| AR Antero Resources Corp. | 0.00% | 50 | $2K | — |
| BXC Bluelinx Holdings Inc. | 0.00% | 17 | $2K | — |
| OFG Ofg Bancorp | 0.00% | 41 | $2K | — |
| FLEX Flex Ltd. | 0.00% | 45 | $2K | — |
| VOYA Voya Financial Inc. | 0.00% | 25 | $2K | — |
| CNQ Canadian Natural Resources | 0.00% | 55 | $2K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 89 | $2K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 20 | $2K | — |
| RHP Ryman Hospitality Properties | 0.00% | 16 | $2K | — |
| EXR Extra Space Storage Inc. | 0.00% | 11 | $2K | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 267 | $2K | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 46 | $2K | — |
| HCI Hci Group Inc. | 0.00% | 14 | $2K | — |
| DPG Duff & Phelps Utility & Inc. | 0.00% | 138 | $2K | — |
| PNR Pentair PLC | 0.00% | 16 | $2K | — |
| LGND Ligand Pharmaceuticals | 0.00% | 15 | $2K | — |
| PR Permian Resources Corp. Class A | 0.00% | 111 | $2K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 21 | $2K | — |
| CNMD Conmed Corp. | 0.00% | 23 | $2K | — |
| ALLK Allakos LLC | 0.00% | 1,300 | $2K | — |
| GLW Corning Inc. | 0.00% | 33 | $2K | — |
| FAF First American Financial | 0.00% | 25 | $2K | — |
| CNXC Concentrix Corp. | 0.00% | 36 | $2K | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 25 | $2K | — |
| TME Tencent Music Entertainm-ADR | 0.00% | 137 | $2K | — |
| Z Zillow Group Inc. Class C | 0.00% | 21 | $2K | — |
| EVRI Everi Holdings Inc. | 0.00% | 114 | $2K | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 20 | $2K | — |
| ACV Virtus Divers Inc. & Convert | 0.00% | 70 | $2K | — |
| KHC The Kraft Heinz Co. | 0.00% | 50 | $2K | — |
| WTTR Select Water Solutions Inc. | 0.00% | 116 | $2K | — |
| ARIS WATER SOLUTIONS INC-A | 0.00% | 64 | $2K | — |
| CROX Crocs Inc. | 0.00% | 14 | $2K | — |
| KFRC Kforce Inc. | 0.00% | 27 | $2K | — |
| VTR Ventas Inc. | 0.00% | 26 | $2K | — |
| FBRT Franklin BSP Realty Trust Inc. | 0.00% | 121 | $2K | — |
| QGEN Qiagen NV | 0.00% | 34 | $2K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 15 | $2K | — |
| ELF Elf Beauty Inc. | 0.00% | 12 | $2K | — |
| RITM Rithm Capital Corp. | 0.00% | 139 | $2K | — |
| NXRT Nexpoint Residential | 0.00% | 36 | $2K | — |
| AGCO Agco Corp. | 0.00% | 16 | $1K | — |
| DVA Davita Inc. | 0.00% | 10 | $1K | — |
| APPF Appfolio Inc. Class A | 0.00% | 6 | $1K | — |
| FRME First Merchants Corp. | 0.00% | 37 | $1K | — |
| EMN Eastman Chemical Co. | 0.00% | 16 | $1K | — |
| PPL PPL Corp. | 0.00% | 45 | $1K | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 71 | $1K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 162 | $1K | — |
| RBA RB Global Inc. | 0.00% | 16 | $1K | — |
| TTC Toro Co. | 0.00% | 18 | $1K | — |
| THS Treehouse Foods Inc. | 0.00% | 41 | $1K | — |
| HDEF Xtrackers MSCI Eafe High Div | 0.00% | 59 | $1K | — |
| SBAC SBA Communications Corp. | 0.00% | 7 | $1K | — |
| DORM Dorman Products Inc. | 0.00% | 11 | $1K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $1K | — |
| GLO Clough Global Opportunities | 0.00% | 276 | $1K | — |
| TILE Interface Inc. | 0.00% | 58 | $1K | — |
| CSW CSW Industrials Inc. | 0.00% | 4 | $1K | — |
| EHI Western Asset Global High Inc. | 0.00% | 211 | $1K | — |
| INSW International Seaways Inc. | 0.00% | 39 | $1K | — |
| ABEV Ambev SA-ADR | 0.00% | 755 | $1K | — |
| SPYX SS SPDR S&P 500 Foss FL ETF | 0.00% | 29 | $1K | — |
| CLH Clean Harbors Inc. | 0.00% | 6 | $1K | — |
| BIIB Biogen Inc. | 0.00% | 9 | $1K | — |
| FBP First Bancorp Puerto Rico | 0.00% | 74 | $1K | — |
| HLIT Harmonic Inc. | 0.00% | 104 | $1K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | — |
| HYI Western Asset High Yield Opp | 0.00% | 116 | $1K | — |
| CMPR Cimpress PLC | 0.00% | 19 | $1K | — |
| AN Autonation Inc. | 0.00% | 8 | $1K | — |
| SXT Sensient Technologies Corp. | 0.00% | 19 | $1K | — |
| MANH Manhattan Associates Inc. | 0.00% | 5 | $1K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 18 | $1K | — |
| COTY Coty Inc. Class A | 0.00% | 190 | $1K | — |
| APO Apollo Global Management Inc. | 0.00% | 8 | $1K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 6 | $1K | — |
| STAG Stag Industrial Inc. | 0.00% | 39 | $1K | — |
| BBD Banco Bradesco-ADR | 0.00% | 685 | $1K | — |
| SSTK Shutterstock Inc. | 0.00% | 43 | $1K | — |
| ADC Agree Realty Corp. | 0.00% | 18 | $1K | — |
| CARE Carter Bankshares Inc. | 0.00% | 72 | $1K | — |
| VRNT Verint Systems Inc. | 0.00% | 46 | $1K | — |
| ONB Old National Bancorp | 0.00% | 58 | $1K | — |
| RMR RMR Group Inc./the - A | 0.00% | 61 | $1K | — |
| X United States Steel Corp. | 0.00% | 37 | $1K | — |
| NPO Enpro Inc. | 0.00% | 7 | $1K | — |
| RXST Rxsight Inc. | 0.00% | 35 | $1K | — |
| DLTR Dollar Tree Inc. | 0.00% | 16 | $1K | — |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 122 | $1K | — |
| ARMK Aramark | 0.00% | 32 | $1K | — |
| NDAQ Nasdaq Inc. | 0.00% | 15 | $1K | — |
| LH Labcorp Holdings Inc. | 0.00% | 5 | $1K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 8 | $1K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 66 | $1K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 23 | $1K | — |
| FIBK First Interstate Bancsys-A | 0.00% | 34 | $1K | — |
| CTOS Custom Truck One Source Inc. | 0.00% | 229 | $1K | — |
| PFGC Performance Food Group Co. | 0.00% | 13 | $1K | — |
| URBN Urban Outfitters Inc. | 0.00% | 20 | $1K | — |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 44 | $1K | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 11 | $1K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 21 | $1K | — |
| ASH Ashland Inc. | 0.00% | 15 | $1K | — |
| IIPR Innovative Industrial Proper | 0.00% | 16 | $1K | — |
| UCB United Community Banks | 0.00% | 33 | $1K | — |
| BANC Banc of California Inc. | 0.00% | 68 | $1K | — |
| IVZ Invesco Ltd. | 0.00% | 60 | $1K | — |
| YOU Clear Secure Inc. Class A | 0.00% | 39 | $1K | — |
| VSXY Victoria's Secret & Co. | 0.00% | 25 | $1K | — |
| MLM Martin Marietta Materials | 0.00% | 2 | $1K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 49 | $1K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 9 | $1K | — |
| MAS Masco Corp. | 0.00% | 14 | $1K | — |
| CPAY Corpay Inc. | 0.00% | 3 | $1K | — |
| ENOV Enovis Corp. | 0.00% | 23 | $1K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 15 | $1K | — |
| MEDP Medpace Holdings Inc. | 0.00% | 3 | $997 | — |
| PREMIER INC-CLASS A | 0.00% | 47 | $996 | — |
| LGLV SPDR US LC Low Vol Idx | 0.00% | 6 | $991 | — |
| ST Sensata Technologies Holdplc | 0.00% | 36 | $986 | — |
| PAYX Paychex Inc. | 0.00% | 7 | $982 | — |
| NVRI Enviri Corp. | 0.00% | 127 | $978 | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 8 | $971 | — |
| BXP BXP Inc. | 0.00% | 13 | $967 | — |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.00% | 18 | $959 | — |
| KLG WK Kellogg Co. | 0.00% | 52 | $935 | — |
| CIEN Ciena Corp. | 0.00% | 11 | $933 | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 13 | $933 | — |
| JRS Nuveen Real Estate Income | 0.00% | 107 | $923 | — |
| PSMT Pricesmart Inc. | 0.00% | 10 | $922 | — |
| FLS Flowserve Corp. | 0.00% | 16 | $920 | — |
| ALKS Alkermes PLC | 0.00% | 32 | $920 | — |
| FSV Firstservice Corp. | 0.00% | 5 | $905 | — |
| GTLB Gitlab Inc. Class A | 0.00% | 16 | $902 | — |
| FTV Fortive Corp. | 0.00% | 12 | $900 | — |
| VIAV Viavi Solutions Inc. | 0.00% | 89 | $899 | — |
| MTRN Materion Corp. | 0.00% | 9 | $890 | — |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 63 | $885 | — |
| MOH Molina Healthcare Inc. | 0.00% | 3 | $873 | — |
| SOLV Solventum Corp. | 0.00% | 13 | $859 | — |
| AIZ Assurant Inc. | 0.00% | 4 | $853 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 5 | $853 | — |
| NSSC Napco Security Technologies | 0.00% | 24 | $853 | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 7 | $851 | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 4 | $841 | — |
| NSA National Storage Affiliates | 0.00% | 22 | $834 | — |
| BRKR Bruker Corp. | 0.00% | 14 | $821 | — |
| KNF Knife River Corp. | 0.00% | 8 | $813 | — |
| OI O-I Glass Inc. | 0.00% | 75 | $813 | — |
| CACI Caci International Inc. Class A | 0.00% | 2 | $808 | — |
| XEVGX Eaton Vance Short Dur Div Inc. | 0.00% | 72 | $786 | — |
| PODD Insulet Corp. | 0.00% | 3 | $783 | — |
| RRX Regal Rexnord Corp. | 0.00% | 5 | $776 | — |
| SNV Synovus Financial Corp. | 0.00% | 15 | $768 | — |
| GAM General American Investors | 0.00% | 15 | $760 | — |
| D Dominion Energy Inc. | 0.00% | 14 | $754 | — |
| SKX Skechers USA Inc. Class A | 0.00% | 11 | $740 | — |
| PCVX Vaxcyte Inc. | 0.00% | 9 | $737 | — |
| NBHC National Bank Hold Class A | 0.00% | 17 | $732 | — |
| BUSE First Busey Corp. | 0.00% | 31 | $731 | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 31 | $725 | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 17 | $723 | — |
| FAST Fastenal Co. | 0.00% | 10 | $719 | — |
| GOOD Gladstone Commercial Corp. | 0.00% | 44 | $715 | — |
| CW Curtiss-Wright Corp. | 0.00% | 2 | $710 | — |
| AWI Armstrong World Industries | 0.00% | 5 | $707 | — |
| INTA Intapp Inc. | 0.00% | 11 | $705 | — |
| URI United Rentals Inc. | 0.00% | 1 | $704 | — |
| EPAC Enerpac Tool Group Corp. | 0.00% | 17 | $699 | — |
| TVTX Travere Therapeutics Inc. | 0.00% | 40 | $697 | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 40 | $696 | — |
| HLI Houlihan Lokey Inc. | 0.00% | 4 | $695 | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 418 | $694 | — |
| AAT American Assets Trust Inc. | 0.00% | 26 | $683 | — |
| DCI Donaldson Co. Inc. | 0.00% | 10 | $674 | — |
| KSS Kohls Corp. | 0.00% | 48 | $674 | — |
| NTR Nutrien Ltd. | 0.00% | 15 | $671 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 10 | $668 | — |
| XJPIX Nuveen Preferred Securities | 0.00% | 34 | $666 | — |
| EOD Allspring Global Dividend Op | 0.00% | 134 | $666 | — |
| HES Hess Corp. | 0.00% | 5 | $665 | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 17 | $662 | — |
| MPT Medical Properties Trust Inc. | 0.00% | 167 | $660 | — |
| TPC Tutor Perini Corp. | 0.00% | 27 | $653 | — |
| INFA Informatica Inc. Class A | 0.00% | 25 | $648 | — |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 6 | $643 | — |
| TD Toronto-Dominion Bank | 0.00% | 12 | $639 | — |
| TKC Turkcell Iletisim Hizmet-ADR | 0.00% | 98 | $638 | — |
| IGA Voya Global Advan & Prem Opp | 0.00% | 69 | $635 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 34 | $634 | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 136 | $632 | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 17 | $625 | — |
| MRNA Moderna Inc. | 0.00% | 15 | $624 | — |
| COLD Americold Realty Trust Inc. | 0.00% | 29 | $621 | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 5 | $621 | — |
| CMA Comerica Inc. | 0.00% | 10 | $619 | — |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.00% | 35 | $618 | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 13 | $617 | — |
| ROG Rogers Corp. | 0.00% | 6 | $610 | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 223 | $607 | — |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 11 | $599 | — |
| TLRY Tilray Brands Inc. | 0.00% | 450 | $599 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 7 | $592 | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 21 | $581 | — |
| XYL Xylem Inc. | 0.00% | 5 | $580 | — |
| QDEL Quidelortho Corp. | 0.00% | 13 | $579 | — |
| MDU Mdu Resources Group Inc. | 0.00% | 32 | $577 | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 13 | $576 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 4 | $576 | — |
| AA Alcoa Corp. | 0.00% | 15 | $567 | — |
| LAZ Lazard Inc. | 0.00% | 11 | $566 | — |
| AMH American Homes 4 Rent- A | 0.00% | 15 | $561 | — |
| BKE The Buckle Inc. | 0.00% | 11 | $559 | — |
| ALTM Arcadium Lithium PLC | 0.00% | 109 | $559 | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 23 | $550 | — |
| BGB Blackstone Strategic Credit | 0.00% | 45 | $550 | — |
| IRMD Iradimed Corp. | 0.00% | 10 | $550 | — |
| CPZ Calamos LNG/SHRT Eqty & DYN | 0.00% | 37 | $549 | — |
| SCCO Southern Copper Corp. | 0.00% | 6 | $547 | — |
| AMED Amedisys Inc. | 0.00% | 6 | $545 | — |
| IART Integra Lifesciences Holding | 0.00% | 24 | $544 | — |
| NET Cloudflare Inc. Class A | 0.00% | 5 | $538 | — |
| RMT Royce Micro-Cap Trust Inc. | 0.00% | 55 | $538 | — |
| ECG Everus Construction Group | 0.00% | 8 | $526 | — |
| HUN Huntsman Corp. | 0.00% | 29 | $523 | — |
| XBGYX BlackRock Enh Intl DVD TR | 0.00% | 98 | $520 | — |
| HIW Highwoods Properties Inc. | 0.00% | 17 | $520 | — |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.00% | 3 | $519 | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 9 | $510 | — |
| OKE Oneok Inc. | 0.00% | 5 | $502 | — |
| PATK Patrick Industries Inc. | 0.00% | 6 | $498 | — |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 9 | $498 | — |
| EVRG Evergy Inc. | 0.00% | 8 | $492 | — |
| HSIC Henry Schein Inc. | 0.00% | 7 | $484 | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 9 | $481 | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 7 | $476 | — |
| SR Spire Inc. | 0.00% | 7 | $475 | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 4 | $474 | — |
| WABC Westamerica Bancorporation | 0.00% | 9 | $472 | — |
| MAA Mid-America Apartment Comm | 0.00% | 3 | $464 | — |
| TRU Transunion | 0.00% | 5 | $464 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 7 | $460 | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 23 | $458 | — |
| RMD Resmed Inc. | 0.00% | 2 | $457 | — |
| TGNA Tegna Inc. | 0.00% | 25 | $457 | — |
| CART Maplebear Inc. | 0.00% | 11 | $456 | — |
| CG The Carlyle Group Inc. | 0.00% | 9 | $454 | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 12 | $452 | — |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.00% | 13 | $449 | — |
| NGVT Ingevity Corp. | 0.00% | 11 | $448 | — |
| UWMC Uwm Holdings Corp. | 0.00% | 76 | $446 | — |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 9 | $444 | — |
| VNOM Viper Energy Inc. | 0.00% | 9 | $442 | — |
| IOSP Innospec Inc. | 0.00% | 4 | $440 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 27 | $439 | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 4 | $439 | — |
| EPC Edgewell Personal Care Co. | 0.00% | 13 | $437 | — |
| CNA Cna Financial Corp. | 0.00% | 9 | $435 | — |
| CIM Chimera Investment Corp. | 0.00% | 31 | $434 | — |
| AAXJ iShares MSCI All Country Asi | 0.00% | 6 | $433 | — |
| ATMU Atmus Filtration Technologie | 0.00% | 11 | $431 | — |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 52 | $416 | — |
| AVNT Avient Corp. | 0.00% | 10 | $409 | — |
| CTRA Coterra Energy Inc. | 0.00% | 16 | $409 | — |
| PLUG Plug Power Inc. | 0.00% | 190 | $405 | — |
| ESE Esco Technologies Inc. | 0.00% | 3 | $400 | — |
| PRMB Primo Brands Corp. | 0.00% | 13 | $400 | — |
| PCTY Paylocity Holding Corp. | 0.00% | 2 | $399 | — |
| EXE Expand Energy Corp. | 0.00% | 4 | $398 | — |
| FCEL Fuelcell Energy Inc. | 0.00% | 44 | $398 | — |
| TXNM TXNM Energy Inc. | 0.00% | 8 | $393 | — |
| WINA Winmark Corp. | 0.00% | 1 | $393 | — |
| AKRO Akero Therapeutics Inc. | 0.00% | 14 | $389 | — |
| OSK Oshkosh Corp. | 0.00% | 4 | $380 | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 18 | $376 | — |
| NVST Envista Holdings Corp. | 0.00% | 19 | $367 | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 9 | $365 | — |
| ZS Zscaler Inc. | 0.00% | 2 | $361 | — |
| BANF Bancfirst Corp. | 0.00% | 3 | $352 | — |
| ESRT Empire State Realty Trust-A | 0.00% | 34 | $351 | — |
| NUE Nucor Corp. | 0.00% | 3 | $350 | — |
| GXO Gxo Logistics Inc. | 0.00% | 8 | $348 | — |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 5 | $347 | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 20 | $339 | — |
| UMBF Umb Financial Corp. | 0.00% | 3 | $339 | — |
| SEE Sealed Air Corp. | 0.00% | 10 | $338 | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 12 | $336 | — |
| NBTB N B T Bancorp Inc. | 0.00% | 7 | $334 | — |
| GIL Gildan Activewear Inc. | 0.00% | 7 | $329 | — |
| KMX Carmax Inc. | 0.00% | 4 | $327 | — |
| VYX NCR Voyix Corp. | 0.00% | 23 | $318 | — |
| OKTA Okta Inc. | 0.00% | 4 | $315 | — |
| RNG Ringcentral Inc. Class A | 0.00% | 9 | $315 | — |
| TFSL TFS Financial Corp. | 0.00% | 25 | $314 | — |
| XPRO Expro Group Holdings NV | 0.00% | 25 | $312 | — |
| BLD Topbuild Corp. | 0.00% | 1 | $311 | — |
| JJSF J & J Snack Foods Corp. | 0.00% | 2 | $310 | — |
| W Wayfair Inc. Class A | 0.00% | 7 | $310 | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 21 | $307 | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 77 | $293 | — |
| BIT BlackRock Multi-Sector Inc. | 0.00% | 20 | $292 | — |
| MGEE Mge Energy Inc. | 0.00% | 3 | $282 | — |
| DXC DXC Technology Co. | 0.00% | 14 | $280 | — |
| CODI Compass Diversified Holdings | 0.00% | 12 | $277 | — |
| BALL Ball Corp. | 0.00% | 5 | $276 | — |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 47 | $275 | — |
| PCF High Income Securities Fund | 0.00% | 42 | $274 | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 31 | $270 | — |
| CSR Centerspace | 0.00% | 4 | $265 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 8 | $254 | — |
| TXG 10X Genomics Inc. Class A | 0.00% | 17 | $244 | — |
| SPHR Sphere Entertainment Co. | 0.00% | 6 | $242 | — |
| MAGN Magnera Corp. | 0.00% | 13 | $236 | — |
| VSTS Vestis Corp. | 0.00% | 15 | $229 | — |
| AKR Acadia Realty Trust | 0.00% | 9 | $217 | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3 | $214 | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 200 | $214 | — |
| MSGE Madison Square Garden Entert | 0.00% | 6 | $214 | — |
| KALU Kaiser Aluminum Corp. | 0.00% | 3 | $211 | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 5 | $209 | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 21 | $205 | — |
| CAL Caleres Inc. | 0.00% | 8 | $185 | — |
| AUDC Audiocodes Ltd. | 0.00% | 19 | $185 | — |
| GDOT Green Dot Corp. Class A | 0.00% | 17 | $181 | — |
| ALB Albemarle Corp. | 0.00% | 2 | $172 | — |
| EMBC Embecta Corp. | 0.00% | 8 | $165 | — |
| BKR Baker Hughes Co. | 0.00% | 4 | $164 | — |
| CRI Carter's Inc. | 0.00% | 3 | $163 | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 17 | $160 | — |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 5 | $160 | — |
| HSTM Healthstream Inc. | 0.00% | 5 | $159 | — |
| MGPI MGP Ingredients Inc. | 0.00% | 4 | $157 | — |
| AEO American Eagle Outfitters | 0.00% | 9 | $150 | — |
| RHI Robert Half Inc. | 0.00% | 2 | $141 | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 6 | $132 | — |
| UPST Upstart Holdings Inc. | 0.00% | 2 | $123 | — |
| APA Apa Corp. | 0.00% | 5 | $115 | — |
| UNIT Uniti Group LLC Com SHS | 0.00% | 20 | $110 | — |
| BMBL Bumble Inc. Class A | 0.00% | 12 | $98 | — |
| EYE National Vision Holdings Inc. | 0.00% | 8 | $83 | — |
| LEG Leggett & Platt Inc. | 0.00% | 8 | $77 | — |
| ADNT Adient PLC | 0.00% | 4 | $69 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 16 | $68 | — |
| TSVT 2SEVENTY Bio Inc. | 0.00% | 10 | $29 | — |
| WOLF Wolfspeed Inc. | 0.00% | 2 | $13 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $28 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 1 | $28 | — |
Total filed on the 13F, all lines: $107.6M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,549 | $170.1M | QQQ, IVV, AIRR, GRID, CNEQ |
| Q1 2026 | 1,476 | $135.7M | QQQ, IVV, AIRR, SCHG, IQLT |
| Q4 2025 | 1,477 | $134.7M | QQQ, IVV, SCHG, IQLT, AIRR |
| Q3 2025 | 1,447 | $128.9M | QQQ, IVV, IQLT, SCHG, AIRR |
| Q2 2025 | 1,428 | $118.6M | QQQ, IQLT, IVV, SCHG, SCHD |
| Q1 2025 | 1,427 | $107.2M | QQQ, IQLT, SCHD, SILA, IVV |
| Q4 2024 | 1,455 | $107.6M | QQQ, SCHD, SILA, IQLT, JHMM |