Allied Private Wealth LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Allied Private Wealth LLC reported 898 stock positions worth $156.0 million. Its top holding was Apple (AAPL) at 13.6% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Vanguard S&P 500 ETF (VOO, 4.7%).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0002132253
- Portfolio Value
- $156.0M (Q2 2026)
- SEC Filing
- 0002132253-26-000001 ↗ filed Jul 9, 2026
Holdings 898 stocks · $156.0M
| AAPL Apple Inc. | 13.62% | 67,800 | $21.2M | — |
| MSFT Microsoft Corp. | 5.93% | 24,134 | $9.3M | — |
| VOO Vanguard S&P 500 ETF | 4.72% | 10,747 | $7.4M | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 4.60% | 147,354 | $7.2M | — |
| AMZN Amazon.com Inc. | 2.97% | 19,030 | $4.6M | — |
| NVDA Nvidia Corp. | 2.94% | 22,476 | $4.6M | — |
| AVDE Avantis International Equity | 2.60% | 45,515 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.54% | 8,002 | $4.0M | — |
| SGOV iShares 0-3 Month Treasury B | 2.25% | 34,899 | $3.5M | — |
| TAXF American Century Diver Muni | 1.42% | 43,894 | $2.2M | — |
| JSMD Janus Small Mid Cap GR Alp | 1.38% | 22,193 | $2.1M | — |
| IYW iShares Ustechnology ETF | 1.34% | 8,538 | $2.1M | — |
| FTEC Fidelity MSCI Info Tech Indx | 1.31% | 7,403 | $2.0M | — |
| BX Blackstone Inc. | 1.15% | 15,158 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 1.07% | 4,646 | $1.7M | — |
| C Citigroup Inc. | 1.04% | 11,788 | $1.6M | — |
| PPA Invesco Aerospace & Defense | 1.04% | 9,225 | $1.6M | — |
| META Meta Platforms Inc. Class A | 0.93% | 2,412 | $1.5M | — |
| SKYX SKYX Platforms Corp. | 0.85% | 1,123,352 | $1.3M | — |
| EG Everest Group Ltd. | 0.79% | 3,334 | $1.2M | — |
| KORP American Century Diversified | 0.76% | 25,733 | $1.2M | — |
| JMUB JPMorgan Municipal ETF | 0.76% | 23,426 | $1.2M | — |
| VGT Vanguard Info Tech ETF | 0.74% | 10,008 | $1.2M | — |
| COPX Global X Copper Miners ETF | 0.74% | 15,730 | $1.1M | — |
| SGOL Abrdn Physical Gold Shares | 0.71% | 28,673 | $1.1M | — |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 18,693 | $1.1M | — |
| AVGO Broadcom Inc. | 0.66% | 2,663 | $1.0M | — |
| MU Micron Technology Inc. | 0.65% | 1,076 | $1.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.64% | 21,987 | $997K | — |
| SPMC Sound Point Meridian Capital | 0.63% | 94,982 | $984K | — |
| XOM Exxonmobil Holdings Corp. | 0.63% | 6,927 | $978K | — |
| LLY Eli Lilly & Co. | 0.62% | 800 | $974K | — |
| GOOGL Alphabet Inc. Class A | 0.61% | 2,620 | $949K | — |
| ABBV Abbvie Inc. | 0.57% | 3,490 | $882K | — |
| VHT Vanguard Health Care ETF | 0.55% | 2,801 | $859K | — |
| SETM Sprott Critical Material ETF | 0.54% | 28,588 | $844K | — |
| PG The Procter & Gamble Co. | 0.52% | 5,433 | $806K | — |
| COST Costco Wholesale Corp. | 0.50% | 821 | $783K | — |
| SDCI Uscf Summerhaven Dynamic ETF | 0.50% | 28,286 | $778K | — |
| PCT Purecycle Technologies Inc. | 0.50% | 106,499 | $775K | — |
| GLD SPDR Gold Shares | 0.50% | 2,062 | $772K | — |
| VZ Verizon Communications Inc. | 0.46% | 17,080 | $725K | — |
| JPM JPMorgan Chase & Co. | 0.46% | 2,188 | $724K | — |
| IAU iShares Gold Trust | 0.46% | 9,295 | $713K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.45% | 7,595 | $696K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.44% | 5,945 | $686K | — |
| NEE Nextera Energy Inc. | 0.43% | 7,703 | $674K | — |
| XLE SS Energy Select Sector | 0.43% | 12,093 | $672K | — |
| NFLX Netflix Inc. | 0.42% | 8,703 | $658K | — |
| UTG Reaves Utility Income Fund | 0.42% | 16,422 | $653K | — |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 3,058 | $649K | — |
| AIRR First Trust Rba American Ind | 0.41% | 5,254 | $644K | — |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 4,826 | $638K | — |
| GLW Corning Inc. | 0.40% | 3,429 | $631K | — |
| JNJ Johnson & Johnson | 0.36% | 2,144 | $565K | — |
| UBER Uber Technologies Inc. | 0.36% | 7,662 | $564K | — |
| AMD Advanced Micro Devices | 0.36% | 1,086 | $562K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 8,892 | $529K | — |
| SSO Proshares Ultra S&P500 | 0.32% | 7,400 | $496K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 9,681 | $473K | — |
| SLVR Sprott SLVR Miner & PHY SLVR | 0.30% | 9,794 | $470K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 1,066 | $466K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.30% | 32,166 | $464K | — |
| YYY Amplify Cef High Income ETF | 0.29% | 39,164 | $450K | — |
| MPLX MPLX LP | 0.29% | 7,807 | $448K | — |
| XLP SS Consumer Staples Sel Sect | 0.28% | 5,127 | $433K | — |
| V Visa Inc. Class A | 0.27% | 1,222 | $425K | — |
| TSLA Tesla Inc. | 0.27% | 1,068 | $421K | — |
| WMT Walmart Inc. | 0.27% | 3,667 | $415K | — |
| SDOG Alps Sector Dividend Dogs | 0.27% | 5,974 | $414K | — |
| VYM Vanguard High DVD Yield ETF | 0.26% | 2,549 | $407K | — |
| KO The Coca-Cola Co. | 0.26% | 4,778 | $399K | — |
| HD Home Depot Inc. | 0.26% | 1,183 | $398K | — |
| FXL First Trust Technology Alpha | 0.25% | 1,942 | $397K | — |
| ADP Automatic Data Processing | 0.25% | 1,604 | $387K | — |
| AUID Authid Inc. | 0.24% | 318,000 | $375K | — |
| AIQ Global X Art Intel & Tech | 0.24% | 5,922 | $371K | — |
| CAT Caterpillar Inc. | 0.24% | 390 | $370K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.24% | 3,621 | $369K | — |
| COF Capital One Financial Corp. | 0.23% | 1,861 | $357K | — |
| PEP Pepsico Inc. | 0.23% | 2,496 | $356K | — |
| FTNT Fortinet Inc. | 0.23% | 2,269 | $356K | — |
| RING iShares MSCI Global Gold Min | 0.23% | 5,619 | $355K | — |
| T AT&T Inc. | 0.22% | 16,297 | $344K | — |
| UNH Unitedhealth Group Inc. | 0.22% | 799 | $340K | — |
| EPD Enterprise Products Partners | 0.21% | 8,754 | $331K | — |
| CVX Chevron Corp. | 0.21% | 1,872 | $329K | — |
| PHYS Sprott Physical Gold Trust | 0.21% | 10,654 | $327K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 435 | $325K | — |
| YUM Yum! Brands Inc. | 0.20% | 1,934 | $320K | — |
| MS Morgan Stanley | 0.20% | 1,423 | $311K | — |
| SLV iShares Silver Trust | 0.20% | 5,831 | $308K | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,256 | $298K | — |
| SO The Southern Co. | 0.19% | 3,029 | $292K | — |
| PM Philip Morris International | 0.18% | 1,538 | $288K | — |
| RTX RTX Corp. | 0.18% | 1,473 | $287K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 919 | $278K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 5,075 | $275K | — |
| MO Altria Group Inc. | 0.17% | 3,742 | $273K | — |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.16% | 13,717 | $254K | — |
| TT Trane Technologies PLC | 0.16% | 532 | $251K | — |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 4,364 | $247K | — |
| VST Vistra Corp. | 0.16% | 1,564 | $242K | — |
| AVDV Avantis Intl S/C Value ETF | 0.15% | 2,291 | $236K | — |
| ET Energy Transfer LP | 0.15% | 11,508 | $229K | — |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 1,353 | $221K | — |
| BAC Bank of America Corp. | 0.14% | 3,776 | $220K | — |
| BNL Broadstone Net Lease Inc. | 0.14% | 10,000 | $219K | — |
| ORCL Oracle Corp. | 0.14% | 1,532 | $215K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 2,454 | $211K | — |
| IHI iShares U.S. Medical Devices | 0.13% | 4,072 | $209K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 281 | $200K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.13% | 2,419 | $198K | — |
| RDDT Reddit Inc. Class A | 0.13% | 1,001 | $196K | — |
| YLD Principal Act Hi YLD ETF | 0.12% | 10,159 | $192K | — |
| IWD iShares Russell 1000 Value E | 0.12% | 765 | $188K | — |
| IWF iShares Russell 1000 Growth | 0.12% | 1,541 | $188K | — |
| GDX Vaneck Gold Miners ETF | 0.12% | 2,547 | $187K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 1,943 | $187K | — |
| GDMN Wisdomtree Eff Gold PL Miner | 0.12% | 2,604 | $187K | — |
| FEGE First Eagle GL Equity ETF | 0.12% | 3,771 | $186K | — |
| IGLD FT Vest Gold Strategy Target | 0.12% | 8,806 | $184K | — |
| MGMT Ballast Small/Mid Cap ETF | 0.12% | 3,715 | $184K | — |
| XLI SS Industrial Select Sector | 0.12% | 995 | $180K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 3,462 | $175K | — |
| XLF SS Financial Select Sector | 0.11% | 3,149 | $173K | — |
| GEV GE Vernova Inc. | 0.11% | 161 | $173K | — |
| BND Vanguard Total Bond Market | 0.11% | 2,342 | $170K | — |
| PRU Prudential Financial Inc. | 0.11% | 1,494 | $168K | — |
| ED Consolidated Edison Inc. | 0.11% | 1,483 | $166K | — |
| AVGE Avantis All Eqty Mrkts ETF | 0.11% | 1,674 | $164K | — |
| MCD McDonald's Corp. | 0.10% | 581 | $162K | — |
| XLK SS Technology Select Sector | 0.10% | 889 | $161K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 2,095 | $159K | — |
| MRK Merck & Co. Inc. | 0.10% | 1,260 | $159K | — |
| NOC Northrop Grumman Corp. | 0.10% | 287 | $157K | — |
| CSCO Cisco Systems Inc. | 0.10% | 1,348 | $153K | — |
| TLT iShares 20+ Year Treasury BD | 0.10% | 1,809 | $153K | — |
| AMLP Alerian MLP ETF | 0.10% | 2,863 | $153K | — |
| SCCO Southern Copper Corp. | 0.10% | 890 | $149K | — |
| AMGN Amgen Inc. | 0.10% | 402 | $148K | — |
| NVS Novartis AG-Sponsored ADR | 0.09% | 947 | $147K | — |
| HACK Amplify Cybersecurity ETF | 0.09% | 1,281 | $139K | — |
| PFE Pfizer Inc. | 0.09% | 5,778 | $139K | — |
| BMY Bristol-Myers Squibb Co. | 0.09% | 2,399 | $138K | — |
| FENY Fidelity MSCI Energy Index | 0.09% | 4,419 | $136K | — |
| VXUS Vanguard Total Intl Stock | 0.09% | 1,607 | $136K | — |
| PAAA Pgim Aaa Clo ETF | 0.09% | 2,635 | $135K | — |
| MLPX Global X MLP & Energy Infras | 0.08% | 1,732 | $131K | — |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 1,201 | $131K | — |
| SIVR Abrdn Physical Silver Shares | 0.08% | 2,348 | $130K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,334 | $129K | — |
| BN Brookfield Corp. | 0.08% | 3,000 | $129K | — |
| OPK Opko Health Inc. | 0.08% | 91,137 | $129K | — |
| FHLC Fidelity MSCI Health Care | 0.08% | 1,593 | $126K | — |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 12,819 | $125K | — |
| OSCR Oscar Health Inc. Class A | 0.08% | 4,045 | $125K | — |
| AXP American Express Co. | 0.08% | 370 | $124K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.08% | 4,553 | $124K | — |
| OUSA Alps Oshares US Quality Divi | 0.08% | 2,017 | $120K | — |
| SBCF Seacoast Banking Corp. | 0.08% | 3,700 | $118K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.07% | 403 | $113K | — |
| FEX First Trust Large Cap Core A | 0.07% | 833 | $113K | — |
| AEP American Electric Power | 0.07% | 814 | $111K | — |
| VLO Valero Energy Corp. | 0.07% | 390 | $110K | — |
| LRCX Lam Research Corp. | 0.07% | 328 | $109K | — |
| WPM Wheaton Precious Metals Corp. | 0.07% | 1,013 | $109K | — |
| EIPI FT Energy Income ETF | 0.07% | 4,858 | $108K | — |
| CRM Salesforce Inc. | 0.07% | 645 | $107K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.07% | 8,789 | $107K | — |
| FDN First Trust DJ Internet Ind | 0.07% | 389 | $105K | — |
| OIH Vaneck Oil Services ETF | 0.07% | 278 | $105K | — |
| KKR KKR & Co. Inc. | 0.07% | 1,109 | $104K | — |
| ZS Zscaler Inc. | 0.07% | 716 | $103K | — |
| OWL Blue Owl Capital Inc. | 0.07% | 11,020 | $102K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.07% | 583 | $102K | — |
| FTCS First Trust Capital Strength | 0.06% | 1,050 | $101K | — |
| GD General Dynamics Corp. | 0.06% | 260 | $98K | — |
| ARKX ARK Space & Defense Innovati | 0.06% | 2,921 | $94K | — |
| ENB Enbridge Inc. | 0.06% | 1,691 | $93K | — |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 600 | $92K | — |
| ARTY iShares Future AI & Tech ETF | 0.06% | 1,282 | $91K | — |
| FCX Freeport-McMoran Inc. | 0.06% | 1,538 | $88K | — |
| HDV iShares Core High Dividend E | 0.06% | 3,150 | $88K | — |
| GE General Electric filed as GE AEROSPACE | 0.06% | 244 | $87K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,084 | $87K | — |
| VONV Vanguard Russell 1000 Value | 0.05% | 776 | $83K | — |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 442 | $82K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.05% | 1,005 | $81K | — |
| ETN Eaton Corp. PLC | 0.05% | 203 | $81K | — |
| STWD Starwood Property Trust Inc. | 0.05% | 4,891 | $80K | — |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.05% | 1,000 | $80K | — |
| PNC PNC Financial Services Group | 0.05% | 324 | $80K | — |
| IEMG iShares Core MSCI Emerging | 0.05% | 992 | $80K | — |
| STT State Street Corp. | 0.05% | 441 | $78K | — |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 1,532 | $77K | — |
| VONG Vanguard Russell 1000 Growth | 0.05% | 612 | $77K | — |
| IR Ingersoll-Rand Inc. | 0.05% | 993 | $76K | — |
| PGR Progressive Corp. | 0.05% | 321 | $75K | — |
| NAD Nuveen Quality Municipal Inc. | 0.05% | 6,224 | $75K | — |
| BLOK Amplify Blockchain Tech ETF | 0.05% | 1,182 | $74K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 6,185 | $72K | — |
| GH Guardant Health Inc. | 0.05% | 460 | $72K | — |
| PEG Public Service Enterprise GP | 0.05% | 874 | $71K | — |
| ACGL Arch Capital Group Ltd. | 0.04% | 675 | $69K | — |
| SNOW Snowflake Inc. | 0.04% | 255 | $67K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.04% | 1,952 | $66K | — |
| BLK BlackRock Inc. | 0.04% | 66 | $66K | — |
| RC Ready Capital Corp. | 0.04% | 39,948 | $66K | — |
| BSX Boston Scientific Corp. | 0.04% | 1,453 | $65K | — |
| OKE Oneok Inc. | 0.04% | 702 | $64K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.04% | 4,430 | $64K | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 400 | $64K | — |
| DELL Dell Technologies -C | 0.04% | 145 | $63K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 170 | $63K | — |
| PAVE Global X US Infrastructure | 0.04% | 1,093 | $61K | — |
| SRAD Sportradar Group AG-A | 0.04% | 3,789 | $61K | — |
| MMU Western Asset Managed Munici | 0.04% | 5,912 | $61K | — |
| YUMC Yum China Holdings Inc. | 0.04% | 1,425 | $61K | — |
| XLV SS Health Care Select Sector | 0.04% | 371 | $60K | — |
| ARM Arm Holdings PLC-ADR | 0.04% | 200 | $60K | — |
| FSTA Fidelity MSCI Cons Stap Indx | 0.04% | 1,126 | $60K | — |
| FPF First TR Interm Dur & Inc. | 0.04% | 3,327 | $60K | — |
| GLDM SPDR Gold Minishares Trust | 0.04% | 739 | $60K | — |
| MDLZ Mondelez International Inc. Class A | 0.04% | 991 | $59K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 304 | $58K | — |
| ROST Ross Stores Inc. | 0.04% | 263 | $57K | — |
| GILD Gilead Sciences Inc. | 0.04% | 420 | $57K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 200 | $56K | — |
| ABR Arbor Realty Trust Inc. | 0.04% | 11,365 | $56K | — |
| CMI Cummins Inc. | 0.04% | 82 | $55K | — |
| GMOI GMO International Value ETF | 0.03% | 1,426 | $54K | — |
| INTC Intel Corp. | 0.03% | 485 | $54K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 665 | $53K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.03% | 510 | $52K | — |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 664 | $52K | — |
| SMTC Semtech Corp. | 0.03% | 400 | $52K | — |
| FWRD Forward Air Corp. | 0.03% | 4,199 | $51K | — |
| PFLT Pennantpark Floating Rate Ca | 0.03% | 7,153 | $51K | — |
| TMUS T-Mobile US Inc. | 0.03% | 277 | $50K | — |
| RILY BRC Group Holdings Inc. | 0.03% | 6,840 | $49K | — |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 910 | $49K | — |
| DE Deere & Co. | 0.03% | 80 | $48K | — |
| APH Amphenol Corp. Class A | 0.03% | 305 | $48K | — |
| UTF Cohen & Steers Infrastructur | 0.03% | 1,731 | $48K | — |
| NEM Newmont Corp. | 0.03% | 504 | $47K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 45 | $47K | — |
| ACWI iShares MSCI Acwi ETF | 0.03% | 300 | $47K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.03% | 1,005 | $46K | — |
| ABT Abbott Laboratories | 0.03% | 477 | $45K | — |
| TSAT Telesat Corp. | 0.03% | 1,000 | $45K | — |
| FSLR First Solar Inc. | 0.03% | 200 | $45K | — |
| BDX Becton Dickinson and Co. | 0.03% | 295 | $45K | — |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 1,325 | $44K | — |
| IWM iShares Russell 2000 ETF | 0.03% | 150 | $44K | — |
| PLD Prologis Inc. | 0.03% | 310 | $44K | — |
| SHEL Shell PLC-ADR | 0.03% | 527 | $43K | — |
| BA The Boeing Co. | 0.03% | 192 | $43K | — |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 500 | $43K | — |
| GOF Guggenheim Strategic Opport | 0.03% | 3,920 | $43K | — |
| PPL PPL Corp. | 0.03% | 1,173 | $42K | — |
| LMT Lockheed Martin Corp. | 0.03% | 79 | $42K | — |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 2,000 | $42K | — |
| WELL Welltower Inc. | 0.03% | 177 | $41K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.03% | 3,368 | $41K | — |
| TRV The Travelers Cos Inc. | 0.03% | 120 | $41K | — |
| CL Colgate-Palmolive Co. | 0.03% | 436 | $41K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 186 | $41K | — |
| BAM Brookfield Asset Mgmt-A | 0.03% | 883 | $40K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 759 | $40K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 3,795 | $40K | — |
| XGDVX Gabelli Dividend & Income TR | 0.03% | 1,338 | $40K | — |
| KMI Kinder Morgan Inc. | 0.03% | 1,203 | $39K | — |
| WAT Waters Corp. | 0.03% | 106 | $39K | — |
| URNJ Sprott Jr Uranium Miners ETF | 0.02% | 1,700 | $39K | — |
| PANW Palo Alto Networks Inc. | 0.02% | 120 | $38K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 149 | $38K | — |
| JPST JPMorgan Ultra-Short Income | 0.02% | 751 | $38K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.02% | 943 | $38K | — |
| NFJ Virtus DVD Intrst & PRM STR | 0.02% | 2,500 | $37K | — |
| BIP Brookfield Infrastructure Pa | 0.02% | 1,000 | $37K | — |
| RF Regions Financial Corp. | 0.02% | 1,252 | $37K | — |
| FXH First Trust Health Care Alph | 0.02% | 300 | $37K | — |
| PCAR Paccar Inc. | 0.02% | 304 | $37K | — |
| MDT Medtronic PLC | 0.02% | 453 | $37K | — |
| CSWC Capital Southwest Corp. | 0.02% | 1,575 | $37K | — |
| CSX CSX Corp. | 0.02% | 754 | $37K | — |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 250 | $36K | — |
| CRWV Coreweave Inc. Class A | 0.02% | 400 | $36K | — |
| B Barrick Mining Corp. | 0.02% | 992 | $35K | — |
| BRO Brown & Brown Inc. | 0.02% | 517 | $35K | — |
| AZN Astrazeneca PLC | 0.02% | 186 | $35K | — |
| SBUX Starbucks Corp. | 0.02% | 336 | $35K | — |
| EWY iShares MSCI South Korea ETF | 0.02% | 190 | $35K | — |
| CWEN Clearway Energy Inc. Class C | 0.02% | 1,039 | $35K | — |
| LULU Lululemon Athletica Inc. | 0.02% | 300 | $34K | — |
| MA Mastercard Inc. Class A | 0.02% | 65 | $34K | — |
| NZF Nuveen Municipal Credit Inc. | 0.02% | 2,677 | $34K | — |
| UPS United Parcel Service Class B | 0.02% | 307 | $34K | — |
| NTR Nutrien Ltd. | 0.02% | 500 | $33K | — |
| HPP Hudson Pacific Properties Inc. | 0.02% | 2,176 | $33K | — |
| OGN Organon & Co. | 0.02% | 2,464 | $33K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 50 | $33K | — |
| LH Labcorp Holdings Inc. | 0.02% | 119 | $33K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 1,428 | $33K | — |
| IVV iShares Core S&P 500 ETF | 0.02% | 43 | $33K | — |
| CSL Carlisle Cos Inc. | 0.02% | 99 | $33K | — |
| SPCX Space Exploration Techn Class A | 0.02% | 220 | $33K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.02% | 858 | $33K | — |
| FWONK Liberty Media Corp. Class C | 0.02% | 336 | $32K | — |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 226 | $32K | — |
| COP Conocophillips | 0.02% | 287 | $32K | — |
| BXSL Blackstone Secured Lending F | 0.02% | 1,365 | $32K | — |
| MEDP Medpace Holdings Inc. | 0.02% | 58 | $31K | — |
| SRTA Strata Critical Medical Inc. | 0.02% | 5,952 | $31K | — |
| FVD First Trust Value Line DVD | 0.02% | 628 | $31K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.02% | 486 | $30K | — |
| STK Columbia Slgmn Prem Tech GR | 0.02% | 598 | $30K | — |
| MRNA Moderna Inc. | 0.02% | 412 | $30K | — |
| CAH Cardinal Health Inc. | 0.02% | 128 | $30K | — |
| TXO Txo Partners LP | 0.02% | 2,300 | $30K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 1,670 | $30K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.02% | 419 | $30K | — |
| PDI PIMCO Dynamic Income Fund | 0.02% | 1,773 | $30K | — |
| ROBT First Trust Nasdaq Artificia | 0.02% | 530 | $29K | — |
| AMT American Tower Corp. | 0.02% | 174 | $29K | — |
| ALL Allstate Corp. | 0.02% | 114 | $29K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 401 | $29K | — |
| EIS iShares MSCI Israel ETF | 0.02% | 239 | $29K | — |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 800 | $28K | — |
| TDY Teledyne Technologies Inc. | 0.02% | 44 | $28K | — |
| WMB Williams Cos Inc. | 0.02% | 370 | $28K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 515 | $28K | — |
| BCX BlackRock Resources & Commod | 0.02% | 2,412 | $28K | — |
| CDW CDW Corp. | 0.02% | 200 | $28K | — |
| NXPI NXP Semiconductors NV | 0.02% | 97 | $28K | — |
| THW Abrdn World Healthcare Fund | 0.02% | 2,024 | $27K | — |
| EMR Emerson Electric Co. | 0.02% | 197 | $27K | — |
| BEPC Brookfield Renewable Corp. | 0.02% | 750 | $27K | — |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 227 | $27K | — |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 163 | $27K | — |
| MSA Msa Safety Inc. | 0.02% | 159 | $27K | — |
| AVUV Avantis US Small Cap Value | 0.02% | 217 | $27K | — |
| CEG Constellation Energy | 0.02% | 107 | $26K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.02% | 50 | $26K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 51 | $26K | — |
| MKSI MKS Inc. | 0.02% | 74 | $26K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.02% | 533 | $26K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 1,107 | $26K | — |
| FFA First Trust Enhan Eqty Inc. | 0.02% | 1,132 | $26K | — |
| MC Moelis & Co. Class A | 0.02% | 390 | $25K | — |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.02% | 25,000 | $25K | — |
| MQY BlackRock Muniyield Quality | 0.02% | 2,149 | $25K | — |
| TFLR T Rowe Price Floating RT ETF | 0.02% | 490 | $25K | — |
| S Sentinelone Inc. Class A | 0.02% | 1,380 | $25K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 550 | $25K | — |
| ARLP Alliance Resource Partners | 0.02% | 1,000 | $24K | — |
| SFM Sprouts Farmers Market Inc. | 0.02% | 300 | $24K | — |
| ARKK ARK Innovation ETF | 0.02% | 300 | $24K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 506 | $24K | — |
| UL Unilever PLC-Sponsored ADR | 0.02% | 387 | $24K | — |
| AVLV Avantis US Large Cap Value | 0.02% | 262 | $24K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 319 | $23K | — |
| DUK Duke Energy Corp. | 0.01% | 184 | $23K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 39 | $23K | — |
| MMM 3M Co. | 0.01% | 148 | $23K | — |
| HYLS FT Tactical High Yield ETF | 0.01% | 559 | $23K | — |
| ADBE Adobe Inc. | 0.01% | 103 | $23K | — |
| RITM Rithm Capital Corp. | 0.01% | 2,524 | $23K | — |
| KTF DWS Municipal Income Trust | 0.01% | 2,444 | $23K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 119 | $23K | — |
| VTRS Viatris Inc. | 0.01% | 1,346 | $22K | — |
| EOS Eaton Vance Enh Eqt Inc. II | 0.01% | 1,021 | $22K | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.01% | 2,532 | $22K | — |
| XRN Chiron Real Estate Inc. | 0.01% | 600 | $22K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 312 | $22K | — |
| CPRT Copart Inc. | 0.01% | 765 | $22K | — |
| ARCC Ares Capital Corp. | 0.01% | 1,186 | $22K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 363 | $22K | — |
| EWJV iShares MSCI Japan Value ETF | 0.01% | 470 | $21K | — |
| WFC Wells Fargo & Co. | 0.01% | 249 | $21K | — |
| WTAI Wisdomtree AI and Innovation | 0.01% | 500 | $21K | — |
| DOCN Digitalocean Holdings Inc. | 0.01% | 150 | $21K | — |
| ETHE Grayscale Ethereum Staking E | 0.01% | 1,500 | $21K | — |
| ASX Ase Technology Holding -ADR | 0.01% | 526 | $21K | — |
| SYK Stryker Corp. | 0.01% | 63 | $21K | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 699 | $21K | — |
| EVH Evolent Health Inc. Class A | 0.01% | 3,660 | $20K | — |
| SCHA Schwab US Small-Cap ETF | 0.01% | 594 | $20K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 133 | $20K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 145 | $20K | — |
| DOCS Doximity Inc. Class A | 0.01% | 926 | $20K | — |
| KLAC KLA Corp. | 0.01% | 90 | $20K | — |
| RSPU Invesco S&P 500 Equal Weight | 0.01% | 244 | $20K | — |
| NDAQ Nasdaq Inc. | 0.01% | 234 | $20K | — |
| LIN Linde PLC | 0.01% | 37 | $20K | — |
| NBIS Nebius Group NV | 0.01% | 90 | $19K | — |
| EQIX Equinix Inc. | 0.01% | 19 | $19K | — |
| VXF Vanguard Extended Market ETF | 0.01% | 80 | $19K | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.01% | 400 | $19K | — |
| SKIN Skinhealth Systems Inc. | 0.01% | 18,073 | $19K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 694 | $19K | — |
| WBD Warner Bros Discovery Inc. | 0.01% | 719 | $19K | — |
| ETHA iShares Ethereum Trust ETF | 0.01% | 1,400 | $18K | — |
| GLP Global Partners LP | 0.01% | 369 | $18K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 197 | $18K | — |
| TDG Transdigm Group Inc. | 0.01% | 14 | $18K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.01% | 318 | $18K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 110 | $18K | — |
| IGV iShares Expanded Tech-Softwa | 0.01% | 195 | $18K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.01% | 332 | $18K | — |
| TECH Bio-Techne Corp. | 0.01% | 252 | $18K | — |
| LUMN Lumen Technologies Inc. | 0.01% | 2,691 | $18K | — |
| WDC Western Digital Corp. | 0.01% | 32 | $18K | — |
| THQ Abrdn Healthcare Opport | 0.01% | 924 | $17K | — |
| GOVT iShares US Treasury Bond ETF | 0.01% | 773 | $17K | — |
| ALAB Astera Labs Inc. | 0.01% | 44 | $17K | — |
| SNDK Sandisk Corp. | 0.01% | 10 | $17K | — |
| LAD Lithia Motors Inc. | 0.01% | 57 | $17K | — |
| VAW Vanguard Materials ETF | 0.01% | 77 | $17K | — |
| SHLD Global X Defense Tech ETF | 0.01% | 273 | $17K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.01% | 190 | $17K | — |
| OMC Omnicom Group | 0.01% | 216 | $17K | — |
| PH Parker Hannifin Corp. | 0.01% | 18 | $17K | — |
| ON On Semiconductor | 0.01% | 180 | $17K | — |
| PLG Platinum Group Metals Ltd. | 0.01% | 13,009 | $17K | — |
| MNST Monster Beverage Corp. | 0.01% | 174 | $17K | — |
| MORN Morningstar Inc. | 0.01% | 100 | $17K | — |
| DKNG Draftkings Inc. Class A | 0.01% | 602 | $16K | — |
| RH RH | 0.01% | 100 | $16K | — |
| ETR Entergy Corp. | 0.01% | 142 | $16K | — |
| SVOL Simplify Volatility Premium | 0.01% | 1,000 | $16K | — |
| ATI Ati Inc. | 0.01% | 86 | $16K | — |
| CFG Citizens Financial Group | 0.01% | 232 | $16K | — |
| THO Thor Industries Inc. | 0.01% | 220 | $16K | — |
| MFC Manulife Financial Corp. | 0.01% | 386 | $16K | — |
| TTAN Servicetitan Inc. Class A | 0.01% | 203 | $16K | — |
| CNI Canadian Natl Railway Co. | 0.01% | 129 | $16K | — |
| MDB Mongodb Inc. | 0.01% | 44 | $16K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 72 | $16K | — |
| ADI Analog Devices Inc. | 0.01% | 40 | $15K | — |
| EWT iShares MSCI Taiwan ETF | 0.01% | 148 | $15K | — |
| ICE Intercontinental Exchange Inc. | 0.01% | 112 | $15K | — |
| CB Chubb Ltd. | 0.01% | 43 | $15K | — |
| ABG Asbury Automotive Group | 0.01% | 75 | $15K | — |
| MTZ Mastec Inc. | 0.01% | 40 | $15K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.01% | 131 | $15K | — |
| LNG Cheniere Energy Inc. | 0.01% | 58 | $15K | — |
| KEY Keycorp | 0.01% | 668 | $15K | — |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 98 | $15K | — |
| EXC Exelon Corp. | 0.01% | 316 | $15K | — |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.01% | 200 | $15K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 113 | $15K | — |
| KVUE Kenvue Inc. | 0.01% | 770 | $15K | — |
| IT Gartner Inc. | 0.01% | 110 | $15K | — |
| CVLT Commvault Systems Inc. | 0.01% | 100 | $15K | — |
| CCI Crown Castle Inc. | 0.01% | 188 | $15K | — |
| OHI Omega Healthcare Investors | 0.01% | 291 | $14K | — |
| SPEM State Street SP PTF Em ETF | 0.01% | 280 | $14K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.01% | 266 | $14K | — |
| GM General Motors Co. | 0.01% | 187 | $14K | — |
| ADSK Autodesk Inc. | 0.01% | 69 | $14K | — |
| CME Cme Group Inc. | 0.01% | 57 | $14K | — |
| GBCI Glacier Bancorp Inc. | 0.01% | 278 | $14K | — |
| MCK McKesson Corp. | 0.01% | 17 | $14K | — |
| DHR Danaher Corp. | 0.01% | 72 | $14K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 41 | $14K | — |
| OPFI Oppfi Inc. | 0.01% | 1,500 | $14K | — |
| BIIB Biogen Inc. | 0.01% | 68 | $14K | — |
| VGK Vanguard Ftse Europe ETF | 0.01% | 154 | $14K | — |
| ANET Arista Networks Inc. | 0.01% | 75 | $14K | — |
| DSGN Design Therapeutics Inc. | 0.01% | 880 | $13K | — |
| DVN Devon Energy Corp. | 0.01% | 309 | $13K | — |
| PDX PIMCO Dynamic Income Strat | 0.01% | 623 | $13K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 278 | $13K | — |
| SBLK Star Bulk Carriers Corp. | 0.01% | 491 | $13K | — |
| HONA Honeywell Aerospace Inc. | 0.01% | 58 | $13K | — |
| FETH Fidelity Ethereum Fund | 0.01% | 750 | $13K | — |
| PBJ Invesco Food & Beverage ETF | 0.01% | 268 | $13K | — |
| HON Honeywell International Inc. | 0.01% | 58 | $13K | — |
| FBT First Trust Nyse Arca Biotec | 0.01% | 50 | $13K | — |
| HOG Harley-Davidson Inc. | 0.01% | 500 | $13K | — |
| PWR Quanta Services Inc. | 0.01% | 19 | $13K | — |
| BBN BlackRock Taxable Muni BND | 0.01% | 781 | $13K | — |
| URA Global X Uranium ETF | 0.01% | 300 | $12K | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.01% | 7 | $12K | — |
| XYL Xylem Inc. | 0.01% | 102 | $12K | — |
| QCOM Qualcomm Inc. | 0.01% | 65 | $12K | — |
| DAL Delta Air Lines Inc. | 0.01% | 139 | $12K | — |
| ZION Zions Bancorp NA | 0.01% | 175 | $12K | — |
| SRE Sempra | 0.01% | 125 | $12K | — |
| HUBS HubSpot Inc. | 0.01% | 60 | $12K | — |
| TE T1 Energy Inc. | 0.01% | 1,611 | $12K | — |
| CPA Copa Holdings SA Class A | 0.01% | 80 | $12K | — |
| ACRE Ares Commercial Real Estate | 0.01% | 2,650 | $12K | — |
| NET Cloudflare Inc. Class A | 0.01% | 42 | $11K | — |
| KNSL Kinsale Capital Group Inc. | 0.01% | 33 | $11K | — |
| TYL Tyler Technologies Inc. | 0.01% | 36 | $11K | — |
| TIGO Millicom Intl Cellular S.A. | 0.01% | 120 | $11K | — |
| GGG Graco Inc. | 0.01% | 153 | $11K | — |
| SPG Simon Property Group Inc. | 0.01% | 51 | $11K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 357 | $11K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 100 | $11K | — |
| BSY Bentley Systems Inc. Class B | 0.01% | 349 | $11K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 61 | $11K | — |
| AMCR Amcor PLC | 0.01% | 260 | $11K | — |
| GME Gamestop Corp. Class A | 0.01% | 500 | $11K | — |
| CODI Compass Diversified Holdings | 0.01% | 1,052 | $11K | — |
| FIDU Fidelity MSCI Indust Indx | 0.01% | 109 | $11K | — |
| FIZZ National Beverage Corp. | 0.01% | 320 | $10K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 128 | $10K | — |
| PSA Public Storage | 0.01% | 32 | $10K | — |
| MAR Marriott International Class A | 0.01% | 28 | $10K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 156 | $10K | — |
| AXIAY Axia Energia-ADR | 0.01% | 997 | $10K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 300 | $10K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 125 | $10K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 450 | $10K | — |
| UCTT Ultra Clean Holdings Inc. | 0.01% | 100 | $10K | — |
| ISRG Intuitive Surgical Inc. | 0.01% | 24 | $10K | — |
| STE Steris PLC | 0.01% | 47 | $10K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 567 | $10K | — |
| SYY Sysco Corp. | 0.01% | 117 | $10K | — |
| ALKT Alkami Technology Inc. | 0.01% | 550 | $10K | — |
| TOST Toast Inc. Class A | 0.01% | 340 | $10K | — |
| WES Western Midstream Partners L | 0.01% | 213 | $10K | — |
| BMNR Bitmine Immersion Technologi | 0.01% | 650 | $10K | — |
| FDMT 4D Molecular Therapeutics Inc. | 0.01% | 740 | $10K | — |
| UTWO F/M US Treasury 2 Year Note | 0.01% | 200 | $10K | — |
| NOW ServiceNow Inc. | 0.01% | 89 | $10K | — |
| IWO iShares Russell 2000 Growth | 0.01% | 25 | $10K | — |
| ARES Ares Management Corp. Class A | 0.01% | 80 | $9K | — |
| ITT Itt Inc. | 0.01% | 50 | $9K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 256 | $9K | — |
| XPO Xpo Inc. | 0.01% | 45 | $9K | — |
| SABR Sabre Corp. | 0.01% | 4,690 | $9K | — |
| PJT PJT Partners Inc. Class A | 0.01% | 58 | $9K | — |
| ELMT The Elmet Group Co. | 0.01% | 564 | $9K | — |
| SNX TD Synnex Corp. | 0.01% | 36 | $9K | — |
| TER Teradyne Inc. | 0.01% | 25 | $9K | — |
| NSP Insperity Inc. | 0.01% | 200 | $9K | — |
| RPD RAPID7 Inc. | 0.01% | 760 | $9K | — |
| CI The Cigna Group | 0.01% | 30 | $9K | — |
| KT KT Corp.-SP ADR | 0.01% | 471 | $9K | — |
| EGP Eastgroup Properties Inc. | 0.01% | 41 | $9K | — |
| STX Seagate Technology Holdings | 0.01% | 10 | $9K | — |
| EME Emcor Group Inc. | 0.01% | 11 | $8K | — |
| TXN Texas Instruments Inc. | 0.01% | 28 | $8K | — |
| ZTS Zoetis Inc. | 0.01% | 112 | $8K | — |
| CVS CVS Health Corp. | 0.01% | 79 | $8K | — |
| KNX Knight-Swift Transportation | 0.01% | 108 | $8K | — |
| AMAT Applied Materials Inc. | 0.01% | 14 | $8K | — |
| MET Metlife Inc. | 0.01% | 88 | $8K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 68 | $8K | — |
| DBRG Digitalbridge Group Inc. | 0.01% | 503 | $8K | — |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 72 | $8K | — |
| USB US Bancorp | 0.01% | 129 | $8K | — |
| FSLY Fastly Inc. Class A | 0.01% | 400 | $8K | — |
| AORT Artivion Inc. | 0.01% | 334 | $8K | — |
| TSCO Tractor Supply Company | 0.01% | 265 | $8K | — |
| AMC AMC Entertainment HLDS Class A | 0.01% | 4,100 | $8K | — |
| ONEW Onewater Marine Inc. Class A | 0.01% | 730 | $8K | — |
| BEEM Beam Global | 0.01% | 6,439 | $8K | — |
| ECL Ecolab Inc. | 0.00% | 28 | $8K | — |
| ORLY O'reilly Automotive Inc. | 0.00% | 90 | $8K | — |
| WTW Willis Towers Watson PLC | 0.00% | 26 | $8K | — |
| TCHP T Rowe Price Blue Chip Growt | 0.00% | 153 | $8K | — |
| BRW Saba Capital Income & Opport | 0.00% | 1,107 | $7K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 359 | $7K | — |
| AMP Ameriprise Financial Inc. | 0.00% | 15 | $7K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 166 | $7K | — |
| MDXG Mimedx Group Inc. | 0.00% | 1,700 | $7K | — |
| P Everpure Inc. Class A | 0.00% | 92 | $7K | — |
| APO Apollo Global Management Inc. | 0.00% | 60 | $7K | — |
| SMR Nuscale Power Corp. | 0.00% | 800 | $7K | — |
| LADR Ladder Capital Corp.-REIT | 0.00% | 720 | $7K | — |
| CIM Chimera Investment Corp. | 0.00% | 536 | $7K | — |
| SPGI S&P Global Inc. | 0.00% | 16 | $7K | — |
| TRNO Terreno Realty Corp. | 0.00% | 101 | $7K | — |
| LOW Lowe's Cos Inc. | 0.00% | 32 | $7K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 380 | $7K | — |
| AVSF Avantis Short-Term Fixed Inc. | 0.00% | 142 | $7K | — |
| DTCR Global X Data Center & Digit | 0.00% | 225 | $6K | — |
| APLE Apple Hospitality REIT Inc. | 0.00% | 399 | $6K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 222 | $6K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 20 | $6K | — |
| FHN First Horizon Corp. | 0.00% | 251 | $6K | — |
| KRG Kite Realty Group Trust | 0.00% | 221 | $6K | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 1,300 | $6K | — |
| D Dominion Energy Inc. | 0.00% | 89 | $6K | — |
| SDSI Amer Cent SH Dur Strat Inc. | 0.00% | 120 | $6K | — |
| ABEO Abeona Therapeutics Inc. | 0.00% | 900 | $6K | — |
| IQV Iqvia Holdings Inc. | 0.00% | 30 | $6K | — |
| AON Aon PLC Class A | 0.00% | 17 | $6K | — |
| AEE Ameren Corporation | 0.00% | 52 | $6K | — |
| UNP Union Pacific Corp. | 0.00% | 21 | $6K | — |
| HAL Halliburton Co. | 0.00% | 168 | $6K | — |
| AIZ Assurant Inc. | 0.00% | 21 | $6K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 55 | $6K | — |
| PSP Invesco Global Listed Privat | 0.00% | 100 | $6K | — |
| PAYO Payoneer Global Inc. | 0.00% | 800 | $6K | — |
| UPST Upstart Holdings Inc. | 0.00% | 175 | $6K | — |
| AM Antero Midstream Corp. | 0.00% | 243 | $6K | — |
| CPRI Capri Holdings Ltd. | 0.00% | 306 | $5K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 209 | $5K | — |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 524 | $5K | — |
| CHCT Community Healthcare Trust I | 0.00% | 300 | $5K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 657 | $5K | — |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 600 | $5K | — |
| TGT Target Corp. | 0.00% | 40 | $5K | — |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 54 | $5K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 121 | $5K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 50 | $5K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 374 | $5K | — |
| RRX Regal Rexnord Corp. | 0.00% | 24 | $5K | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 23 | $5K | — |
| HCA HCA Healthcare Inc. | 0.00% | 12 | $5K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 200 | $5K | — |
| RSG Republic Services Inc. | 0.00% | 22 | $5K | — |
| AWK American Water Works Co. Inc. | 0.00% | 36 | $5K | — |
| OKLO Oklo Inc. | 0.00% | 100 | $5K | — |
| VDE Vanguard Energy ETF | 0.00% | 30 | $5K | — |
| BNY Bank of New York Mellon Corp. | 0.00% | 31 | $5K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 99 | $4K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 55 | $4K | — |
| CTAS Cintas Corp. | 0.00% | 24 | $4K | — |
| NUE Nucor Corp. | 0.00% | 19 | $4K | — |
| GGT Gabelli Multimedia Trust Inc. | 0.00% | 1,000 | $4K | — |
| MJ Amplify Alternat Harvest ETF | 0.00% | 169 | $4K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 43 | $4K | — |
| CDNS Cadence Design SYS Inc. | 0.00% | 11 | $4K | — |
| CHWY Chewy Inc. Class A | 0.00% | 200 | $4K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 162 | $4K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 240 | $4K | — |
| GEHC GE Healthcare Technology | 0.00% | 62 | $4K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 149 | $4K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 37 | $4K | — |
| DSL Doubleline Income Solutions | 0.00% | 357 | $4K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 33 | $4K | — |
| MCO Moody's Corp. | 0.00% | 8 | $4K | — |
| AA Alcoa Corp. | 0.00% | 80 | $4K | — |
| DASH DoorDash Inc. Class A | 0.00% | 20 | $4K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 183 | $4K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 151 | $4K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 176 | $4K | — |
| HASI Ha Sustainable Infrastructur | 0.00% | 100 | $4K | — |
| IPM Intelligent Protection Manag | 0.00% | 2,200 | $4K | — |
| ITW Illinois Tool Works | 0.00% | 14 | $4K | — |
| PRGO Perrigo Co. PLC | 0.00% | 350 | $4K | — |
| SWZ Total Return Securities Fund | 0.00% | 619 | $4K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 612 | $4K | — |
| EXR Extra Space Storage Inc. | 0.00% | 25 | $4K | — |
| AXON Axon Enterprise Inc. | 0.00% | 6 | $4K | — |
| ELS Equity Lifestyle Properties | 0.00% | 56 | $4K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 346 | $4K | — |
| TFC Truist Financial Corp. | 0.00% | 70 | $4K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 24 | $3K | — |
| VDC Vanguard Consumer Staple ETF | 0.00% | 15 | $3K | — |
| Q Qnity Electronics Inc. | 0.00% | 24 | $3K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 42 | $3K | — |
| BRX Brixmor Property Group Inc. | 0.00% | 109 | $3K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 348 | $3K | — |
| URI United Rentals Inc. | 0.00% | 3 | $3K | — |
| FITB Fifth Third Bancorp | 0.00% | 57 | $3K | — |
| FSK FS KKR Capital Corp. | 0.00% | 300 | $3K | — |
| HSY The Hershey Co. | 0.00% | 18 | $3K | — |
| IBB iShares Biotechnology ETF | 0.00% | 16 | $3K | — |
| PHM Pultegroup Inc. | 0.00% | 25 | $3K | — |
| SNY Sanofi-ADR | 0.00% | 72 | $3K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 95 | $3K | — |
| KREF KKR Real Estate Finance Trus | 0.00% | 420 | $3K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 19 | $3K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 6 | $3K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 11 | $3K | — |
| PSKY Paramount Skydance Class B | 0.00% | 304 | $3K | — |
| EOG EOG Resources Inc. | 0.00% | 21 | $3K | — |
| L Loews Corp. | 0.00% | 25 | $3K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 500 | $3K | — |
| BRT BRT Apartments Corp. | 0.00% | 193 | $3K | — |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 40 | $3K | — |
| EPI Wisdomtree India Earnings | 0.00% | 68 | $3K | — |
| ABCL Abcellera Biologics Inc. | 0.00% | 400 | $3K | — |
| TWLO Twilio Inc. Class A | 0.00% | 13 | $3K | — |
| HUM Humana Inc. | 0.00% | 7 | $3K | — |
| ONDS Ondas Inc. | 0.00% | 363 | $3K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 24 | $3K | — |
| XFLT Xai Fltng Rte&alt Inc. TRS-Ui filed as XAI FLOATING RATE & ALTER IN | 0.00% | 152 | $3K | — |
| SOLV Solventum Corp. | 0.00% | 36 | $3K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 34 | $3K | — |
| EOD Allspring Global Dividend Op | 0.00% | 410 | $3K | — |
| AER Aercap Holdings NV | 0.00% | 18 | $3K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 223 | $3K | — |
| PFG Principal Financial Group | 0.00% | 24 | $3K | — |
| CIEN Ciena Corp. | 0.00% | 6 | $3K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 335 | $3K | — |
| ENTG Entegris Inc. | 0.00% | 19 | $3K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $3K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 16 | $3K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 95 | $3K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 49 | $3K | — |
| RYN Rayonier Inc. | 0.00% | 121 | $3K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 145 | $3K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 30 | $3K | — |
| MP MP Materials Corp. | 0.00% | 47 | $2K | — |
| EQPT Equipmentshare.com Inc. Class A | 0.00% | 150 | $2K | — |
| SAIA Saia Inc. | 0.00% | 6 | $2K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 40 | $2K | — |
| ACN Accenture PLC Class A | 0.00% | 18 | $2K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.00% | 40 | $2K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 55 | $2K | — |
| CPT Camden Property Trust | 0.00% | 21 | $2K | — |
| UBS UBS Group AG-Reg | 0.00% | 46 | $2K | — |
| NI Nisource Inc. | 0.00% | 50 | $2K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 26 | $2K | — |
| AMH American Homes 4 Rent- A | 0.00% | 69 | $2K | — |
| AMIX Autonomix Medical Inc. | 0.00% | 347 | $2K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 10 | $2K | — |
| INSM Insmed Inc. | 0.00% | 19 | $2K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 16 | $2K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 12 | $2K | — |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.00% | 24 | $2K | — |
| COTY Coty Inc. Class A | 0.00% | 980 | $2K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 59 | $2K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 13 | $2K | — |
| THC Tenet Healthcare Corp. | 0.00% | 10 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 172 | $2K | — |
| GPC Genuine Parts Co. | 0.00% | 16 | $2K | — |
| MT Arcelormittal-NY Registered | 0.00% | 32 | $2K | — |
| HCKT The Hackett Group Inc. | 0.00% | 200 | $2K | — |
| VMC Vulcan Materials Co. | 0.00% | 7 | $2K | — |
| RWT Redwood Trust Inc. | 0.00% | 420 | $2K | — |
| CAVA Cava Group Inc. | 0.00% | 29 | $2K | — |
| O Realty Income Corp. | 0.00% | 31 | $2K | — |
| MAA Mid-America Apartment Comm | 0.00% | 14 | $2K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 11 | $2K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 40 | $2K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 100 | $2K | — |
| INTU Intuit Inc. | 0.00% | 7 | $2K | — |
| CNSY Cerenome Inc. filed as PLUS THERAPEUTICS INC | 0.00% | 496 | $2K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 57 | $2K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 14 | $2K | — |
| NEOG Neogen Corp. | 0.00% | 200 | $2K | — |
| JRVR James River Group Holdings I | 0.00% | 400 | $2K | — |
| MSDL Morgan Stanley Direct Lendin | 0.00% | 120 | $2K | — |
| FISV Fiserv Inc. | 0.00% | 36 | $2K | — |
| TDOC Teladoc Health Inc. | 0.00% | 200 | $2K | — |
| ROP Roper Technologies Inc. | 0.00% | 5 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 29 | $2K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 131 | $2K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 103 | $2K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 80 | $2K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 3 | $2K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 56 | $2K | — |
| UA Under Armour Inc. Class C | 0.00% | 260 | $2K | — |
| BALL Ball Corp. | 0.00% | 27 | $2K | — |
| REZI Resideo Technologies Inc. | 0.00% | 50 | $2K | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 85 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 6 | $2K | — |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 1,150 | $1K | — |
| CGNX Cognex Corp. | 0.00% | 23 | $1K | — |
| CNC Centene Corp. | 0.00% | 22 | $1K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 5 | $1K | — |
| FLEX Flex Ltd. | 0.00% | 11 | $1K | — |
| NKE Nike Inc. Class B | 0.00% | 34 | $1K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 78 | $1K | — |
| CRON Cronos Group Inc. | 0.00% | 525 | $1K | — |
| CUBE Cubesmart | 0.00% | 36 | $1K | — |
| WPC WP Carey Inc. | 0.00% | 20 | $1K | — |
| ADV Advantage Solutions Inc. | 0.00% | 36 | $1K | — |
| FTV Fortive Corp. | 0.00% | 23 | $1K | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 70 | $1K | — |
| BCDA Biocardia Inc. | 0.00% | 1,449 | $1K | — |
| CAG Conagra Brands Inc. | 0.00% | 100 | $1K | — |
| VLTO Veralto Corp. | 0.00% | 15 | $1K | — |
| FAST Fastenal Co. | 0.00% | 29 | $1K | — |
| FWDI Forward Industries Inc. | 0.00% | 330 | $1K | — |
| VRCA Verrica Pharmaceuticals Inc. | 0.00% | 202 | $1K | — |
| UUUU Energy Fuels Inc. | 0.00% | 100 | $1K | — |
| STAG Stag Industrial Inc. | 0.00% | 34 | $1K | — |
| ZM Zoom Communications Inc. | 0.00% | 15 | $1K | — |
| HPQ HP Inc. | 0.00% | 55 | $1K | — |
| SNPS Synopsys Inc. | 0.00% | 3 | $1K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 15 | $1K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 12 | $1K | — |
| BDRX Biodexa Pharmaceuticals-ADR | 0.00% | 489 | $1K | — |
| GWRS Global Water Resources Inc. | 0.00% | 180 | $1K | — |
| VRTS Virtus Investment Partners | 0.00% | 8 | $1K | — |
| NIO Nio Inc. - ADR | 0.00% | 250 | $1K | — |
| FSSL FS Specialty Lending Fund | 0.00% | 108 | $1K | — |
| MKZR Mackenzie Realty Capital Inc. | 0.00% | 720 | $1K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 51 | $1K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 60 | $1K | — |
| PSTL Postal Realty Trust Inc. Class A | 0.00% | 48 | $1K | — |
| LEG Leggett & Platt Inc. | 0.00% | 100 | $1K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 23 | $1K | — |
| DINO HF Sinclair Corp. | 0.00% | 14 | $1K | — |
| REET iShares Global REIT ETF | 0.00% | 40 | $1K | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 44 | $1K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 34 | $1K | — |
| CLS Celestica Inc. | 0.00% | 3 | $1K | — |
| PNBK Patriot National Bancorp Inc. | 0.00% | 990 | $1K | — |
| BP BP PLC-Spons ADR | 0.00% | 27 | $1K | — |
| FNF Fidelity National Financial | 0.00% | 21 | $1K | — |
| DNUT Krispy Kreme Inc. | 0.00% | 300 | $1K | — |
| CTVA Corteva Inc. | 0.00% | 12 | $1K | — |
| LAND Gladstone Land Corp. | 0.00% | 120 | $1K | — |
| ECH iShares MSCI Chile ETF | 0.00% | 26 | $1K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 5 | $1K | — |
| TNET Trinet Group Inc. | 0.00% | 18 | $990 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 44 | $979 | — |
| NVNO Envveno Medical Corp. | 0.00% | 88 | $978 | — |
| LGVN Longeveron Inc. | 0.00% | 1,420 | $913 | — |
| OVV Ovintiv Inc. | 0.00% | 16 | $911 | — |
| ALIT Alight Inc. Class A | 0.00% | 45 | $905 | — |
| SOXQ Invesco PHLX Semiconductor | 0.00% | 9 | $890 | — |
| SKT Tanger Inc. | 0.00% | 22 | $888 | — |
| FIP Ftai Infrastructure Inc. | 0.00% | 200 | $886 | — |
| CARR Carrier Global Corp. | 0.00% | 13 | $867 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 12 | $864 | — |
| NOMD Nomad Foods Ltd. | 0.00% | 76 | $861 | — |
| METC Ramaco Resources Inc. Class A | 0.00% | 68 | $831 | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 18 | $799 | — |
| WHR Whirlpool Corp. | 0.00% | 21 | $791 | — |
| SOLZ Solana ETF | 0.00% | 100 | $775 | — |
| ELVR Elevra Lithium Ltd. | 0.00% | 12 | $773 | — |
| AXICY Axia Energia-ADR Pref C | 0.00% | 75 | $772 | — |
| CULP Culp Inc. | 0.00% | 240 | $756 | — |
| VDIG VG WMC Dividend Growth ETF | 0.00% | 12 | $756 | — |
| REFI Chicago Atlantic Real Estate | 0.00% | 70 | $747 | — |
| IP International Paper Co. | 0.00% | 20 | $733 | — |
| STIM Neuronetics Inc. | 0.00% | 470 | $723 | — |
| RKLB Rocket Lab Corp. | 0.00% | 8 | $666 | — |
| ESRT Empire State Realty Trust-A | 0.00% | 120 | $649 | — |
| EPAM Epam Systems Inc. | 0.00% | 7 | $601 | — |
| BR Broadridge Financial Solutio | 0.00% | 4 | $595 | — |
| LRHC La Rosa Hldgs Corp. | 0.00% | 500 | $590 | — |
| RXO Rxo Inc. | 0.00% | 21 | $564 | — |
| CCAP Crescent Capital BDC Inc. | 0.00% | 50 | $552 | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 11 | $542 | — |
| VVR Invesco Senior Income Trust | 0.00% | 180 | $538 | — |
| CRMT America's Car-Mart Inc. | 0.00% | 150 | $496 | — |
| BIZD Vaneck BDC Income ETF | 0.00% | 40 | $492 | — |
| GLOO Gloo Holdings Inc. Class A | 0.00% | 120 | $477 | — |
| RAL Ralliant Corp. | 0.00% | 7 | $476 | — |
| SMMT Summit Therapeutics Inc. | 0.00% | 30 | $470 | — |
| ATCX Atlas Critical Minerals Corp. | 0.00% | 120 | $422 | — |
| CLVT Clarivate PLC | 0.00% | 190 | $419 | — |
| VFH Vanguard Financials ETF | 0.00% | 3 | $403 | — |
| VVX V2X Inc. | 0.00% | 5 | $384 | — |
| SMCI Super Micro Computer Inc. | 0.00% | 12 | $363 | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 10 | $363 | — |
| OPEN Opendoor Technologies Inc. | 0.00% | 75 | $359 | — |
| HYT BlackRock Corp. Hi YLD | 0.00% | 40 | $340 | — |
| HSCS Heartsciences Inc. | 0.00% | 120 | $327 | — |
| OBDC Blue Owl Capital Corp. | 0.00% | 30 | $322 | — |
| JFR Nuveen Floating Rate Income | 0.00% | 40 | $308 | — |
| CELH Celsius Holdings Inc. | 0.00% | 10 | $306 | — |
| EVF Eaton Vance Senior Income TR | 0.00% | 60 | $298 | — |
| VSNT Versant Media Group Inc. | 0.00% | 8 | $288 | — |
| CLPR Clipper Realty Inc. | 0.00% | 100 | $283 | — |
| WHEELER REAL ESTATE INVT TR | 0.00% | 640 | $275 | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 9 | $247 | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 440 | $246 | — |
| ATNM Actinium Pharmaceuticals Inc. | 0.00% | 240 | $232 | — |
| MSIF MSC Income Fund Inc. | 0.00% | 20 | $229 | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 5 | $199 | — |
| UEC Uranium Energy Corp. | 0.00% | 20 | $198 | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 6 | $194 | — |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 9 | $191 | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 13 | $175 | — |
| EMBC Embecta Corp. | 0.00% | 53 | $170 | — |
| PROP Prairie Operating Co. | 0.00% | 220 | $169 | — |
| BMEA Biomea Fusion Inc. | 0.00% | 123 | $159 | — |
| GPMT Granite Point Mortgage Trust | 0.00% | 94 | $134 | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 3 | $125 | — |
| DG Dollar General Corp. | 0.00% | 1 | $114 | — |
| FVRR Fiverr International Ltd. | 0.00% | 10 | $108 | — |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.00% | 10 | $106 | — |
| KSCP Knightscope Inc. Class A | 0.00% | 55 | $100 | — |
| AES AES Corp. | 0.00% | 6 | $95 | — |
| NAT Nordic American Tankers Ltd. | 0.00% | 13 | $80 | — |
| CCL Carnival Corp. Ltd. | 0.00% | 3 | $77 | — |
| OTLY Oatly Group AB | 0.00% | 7 | $66 | — |
| CRSP Crispr Therapeutics AG | 0.00% | 1 | $59 | — |
| LCID Lucid Group Inc. | 0.00% | 10 | $58 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 4 | $54 | — |
| BRBR Bellring Brands Inc. | 0.00% | 4 | $52 | — |
| PBA Pembina Pipeline Corp. | 0.00% | 1 | $52 | — |
| OSG Octave Specialty Group Inc. | 0.00% | 8 | $48 | — |
| UDR Udr Inc. | 0.00% | 1 | $42 | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 33 | $39 | — |
| COCP Cocrystal Pharma Inc. | 0.00% | 32 | $31 | — |
| LBRDK Liberty Broadband-C | 0.00% | 1 | $31 | — |
| ONL Orion Properties Inc. | 0.00% | 11 | $31 | — |
| ACB Aurora Cannabis Inc. | 0.00% | 6 | $16 | — |
| CGC Canopy Growth Corp. | 0.00% | 15 | $14 | — |
| SCLX Scilex Holding Co. | 0.00% | 1 | $9 | — |
| CMCT Creative Media & Community T | 0.00% | 1 | $3 | — |
Other holdings (5): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 100 | $3K | — |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 50 | $119 | — |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $0 | — |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $0 | — |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 2 | $0 | — |
Lines left out (3) · $27 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| GIS General Mills Inc. | COM | 0 | $10 |
| WPP WPP PLC-Sponsored ADR | ADR | 0 | $10 |
| AVUS Avantis U.S. Equity ETF | US EQT ETF | 0 | $7 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $156.0M.
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 898 | $156.0M | AAPL, MSFT, VOO, CGDV, AMZN |