First Horizon Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 27, 2025), First Horizon Corp. reported 1,416 stock positions worth $2.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.4% of the portfolio, followed by Apple (AAPL, 3.0%) and Microsoft (MSFT, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- MEMPHIS, TN
- CIK
- 0000036966
- Portfolio Value
- $2.1B (Q3 2025)
- SEC Filing
- 0000036966-25-000134 ↗ filed Oct 27, 2025
Holdings Value
Holdings 1,416 stocks · $2.1B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.37% | 107,450 | $71.6M | — |
| AAPL Apple Inc. | 2.99% | 249,426 | $63.5M | — |
| MSFT Microsoft Corp. | 2.86% | 117,331 | $60.8M | — |
| EFA iShares MSCI Eafe ETF | 2.61% | 594,590 | $55.5M | — |
| JPM JPMorgan Chase & Co. | 2.02% | 136,139 | $42.9M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.97% | 87,571 | $42.0M | — |
| AVGO Broadcom Inc. | 1.90% | 122,292 | $40.3M | — |
| IWF iShares Russell 1000 Growth | 1.86% | 84,603 | $39.6M | — |
| IVV iShares Core S&P 500 ETF | 1.85% | 58,849 | $39.4M | — |
| XLK SS Technology Select Sector | 1.57% | 118,700 | $33.5M | — |
| GOOG Alphabet Inc. Class C | 1.43% | 124,446 | $30.3M | — |
| CSCO Cisco Systems Inc. | 1.39% | 431,707 | $29.5M | — |
| HD Home Depot Inc. | 1.31% | 68,851 | $27.9M | — |
| IJH iShares Core S&P Midcap ETF | 1.28% | 415,815 | $27.1M | — |
| JNJ Johnson & Johnson | 1.25% | 143,770 | $26.7M | — |
| GLD SPDR Gold Shares | 1.25% | 74,888 | $26.6M | — |
| IWD iShares Russell 1000 Value E | 1.20% | 125,113 | $25.5M | — |
| NVDA Nvidia Corp. | 1.19% | 135,973 | $25.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.18% | 88,676 | $25.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 169,064 | $24.4M | — |
| AMZN Amazon.com Inc. | 1.10% | 106,857 | $23.5M | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.04% | 202,568 | $22.1M | — |
| MCD McDonald's Corp. | 1.02% | 71,091 | $21.6M | — |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 294,043 | $21.0M | — |
| PG The Procter & Gamble Co. | 0.97% | 133,832 | $20.6M | — |
| IWM iShares Russell 2000 ETF | 0.96% | 84,195 | $20.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.96% | 109,189 | $20.4M | — |
| GOOGL Alphabet Inc. Class A | 0.94% | 82,493 | $20.1M | — |
| VZ Verizon Communications Inc. | 0.93% | 448,917 | $19.7M | — |
| LMT Lockheed Martin Corp. | 0.86% | 36,646 | $18.3M | — |
| TRV The Travelers Cos Inc. | 0.86% | 65,420 | $18.3M | — |
| WMT Walmart Inc. | 0.82% | 169,606 | $17.5M | — |
| META Meta Platforms Inc. Class A | 0.82% | 23,610 | $17.3M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 51,247 | $16.8M | — |
| XOM Exxon Mobil Corp. | 0.79% | 149,050 | $16.8M | — |
| BSV Vanguard Short-Term Bond ETF | 0.77% | 208,011 | $16.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 320,531 | $16.0M | — |
| ABBV Abbvie Inc. | 0.75% | 69,304 | $16.0M | — |
| COST Costco Wholesale Corp. | 0.74% | 16,991 | $15.7M | — |
| IWV iShares Russell 3000 ETF | 0.73% | 41,229 | $15.6M | — |
| MET Metlife Inc. | 0.73% | 189,314 | $15.6M | — |
| EA Electronic Arts Inc. | 0.71% | 74,398 | $15.0M | — |
| SO The Southern Co. | 0.68% | 153,640 | $14.6M | — |
| AMGN Amgen Inc. | 0.68% | 51,407 | $14.5M | — |
| KO The Coca-Cola Co. | 0.68% | 218,138 | $14.5M | — |
| PEG Public Service Enterprise GP | 0.67% | 170,513 | $14.2M | — |
| AMT American Tower Corp. | 0.65% | 71,555 | $13.8M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 22,899 | $13.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.63% | 45,535 | $13.4M | — |
| ACN Accenture PLC Class A | 0.59% | 50,977 | $12.6M | — |
| PM Philip Morris International | 0.58% | 76,515 | $12.4M | — |
| VYM Vanguard High DVD Yield ETF | 0.58% | 87,937 | $12.4M | — |
| ADBE Adobe Inc. | 0.58% | 34,802 | $12.3M | — |
| SNPS Synopsys Inc. | 0.56% | 24,347 | $12.0M | — |
| FTNT Fortinet Inc. | 0.56% | 142,328 | $12.0M | — |
| MCK McKesson Corp. | 0.55% | 15,055 | $11.6M | — |
| CVX Chevron Corp. | 0.53% | 73,069 | $11.3M | — |
| IWO iShares Russell 2000 Growth | 0.53% | 35,168 | $11.3M | — |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 79,766 | $11.1M | — |
| ALL Allstate Corp. | 0.52% | 51,756 | $11.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.50% | 34,928 | $10.7M | — |
| PH Parker Hannifin Corp. | 0.49% | 13,836 | $10.5M | — |
| IWR iShares Russell Mid-Cap ETF | 0.49% | 108,037 | $10.4M | — |
| AKAM Akamai Technologies Inc. | 0.49% | 137,636 | $10.4M | — |
| MRK Merck & Co. Inc. | 0.47% | 119,621 | $10.0M | — |
| VIG Vanguard Dividend Apprec ETF | 0.47% | 46,473 | $10.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.47% | 84,228 | $10.0M | — |
| C Citigroup Inc. | 0.45% | 94,248 | $9.6M | — |
| IWN iShares Russell 2000 Value E | 0.44% | 53,519 | $9.5M | — |
| LYB Lyondellbasell Indu Class A | 0.42% | 182,819 | $9.0M | — |
| SPGI S&P Global Inc. | 0.42% | 18,347 | $8.9M | — |
| ABT Abbott Laboratories | 0.42% | 66,161 | $8.9M | — |
| AGG iShares Core U.S. Aggregate | 0.41% | 87,794 | $8.8M | — |
| HON Honeywell International Inc. | 0.41% | 41,645 | $8.8M | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.41% | 324,733 | $8.8M | — |
| EMR Emerson Electric Co. | 0.41% | 66,671 | $8.7M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.40% | 82,915 | $8.6M | — |
| CB Chubb Ltd. | 0.40% | 29,963 | $8.5M | — |
| MSCI MSCI Inc. | 0.40% | 14,859 | $8.4M | — |
| PNC PNC Financial Services Group | 0.39% | 41,606 | $8.4M | — |
| CMI Cummins Inc. | 0.39% | 19,753 | $8.3M | — |
| TXN Texas Instruments Inc. | 0.39% | 45,092 | $8.3M | — |
| WM Waste Management Inc. | 0.39% | 37,094 | $8.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.38% | 136,109 | $8.2M | — |
| GILD Gilead Sciences Inc. | 0.38% | 72,240 | $8.0M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.37% | 45,437 | $7.9M | — |
| GRMN Garmin Ltd. | 0.37% | 31,818 | $7.8M | — |
| T AT&T Inc. | 0.37% | 276,576 | $7.8M | — |
| DUK Duke Energy Corp. | 0.35% | 60,737 | $7.5M | — |
| ORCL Oracle Corp. | 0.34% | 25,960 | $7.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 14,185 | $7.1M | — |
| OMC Omnicom Group | 0.33% | 87,330 | $7.1M | — |
| UNP Union Pacific Corp. | 0.33% | 29,951 | $7.1M | — |
| LLY Eli Lilly & Co. | 0.32% | 8,872 | $6.8M | — |
| MDY State Street SPDR S&P Midcap | 0.32% | 11,282 | $6.7M | — |
| INTU Intuit Inc. | 0.31% | 9,788 | $6.7M | — |
| BMY Bristol-Myers Squibb Co. | 0.31% | 147,609 | $6.7M | — |
| PFE Pfizer Inc. | 0.31% | 258,289 | $6.6M | — |
| VXUS Vanguard Total Intl Stock | 0.31% | 88,419 | $6.5M | — |
| MAS Masco Corp. | 0.30% | 90,826 | $6.4M | — |
| SBUX Starbucks Corp. | 0.30% | 75,364 | $6.4M | — |
| REGN Regeneron Pharmaceuticals | 0.29% | 11,083 | $6.2M | — |
| IWP iShares Russell Mid-Cap Grow | 0.29% | 43,135 | $6.1M | — |
| PRU Prudential Financial Inc. | 0.28% | 56,452 | $5.9M | — |
| HPQ HP Inc. | 0.26% | 204,651 | $5.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 14,121 | $5.5M | — |
| TLT iShares 20+ Year Treasury BD | 0.26% | 61,657 | $5.5M | — |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 39,173 | $5.5M | — |
| V Visa Inc. Class A | 0.25% | 15,684 | $5.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 7 | $5.3M | — |
| SWKS Skyworks Solutions Inc. | 0.24% | 67,647 | $5.2M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.24% | 10,999 | $5.1M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 34,396 | $4.9M | — |
| RTX RTX Corp. | 0.23% | 28,992 | $4.9M | — |
| KHC The Kraft Heinz Co. | 0.22% | 179,657 | $4.7M | — |
| PCH Potlatchdeltic Corp. | 0.22% | 113,869 | $4.6M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.22% | 22,207 | $4.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 15,727 | $4.6M | — |
| IVW iShares S&P 500 Growth ETF | 0.20% | 35,099 | $4.2M | — |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 21,722 | $4.1M | — |
| ESGV Vanguard ESG US Stock ETF | 0.19% | 34,065 | $4.0M | — |
| TSLA Tesla Inc. | 0.19% | 8,906 | $4.0M | — |
| BABA Alibaba Group Holding-SP ADR | 0.18% | 21,661 | $3.9M | — |
| XLY SS Consumer Disc Select Sect | 0.18% | 15,686 | $3.8M | — |
| TIP iShares Tips Bond ETF | 0.18% | 33,689 | $3.7M | — |
| PEP Pepsico Inc. | 0.18% | 26,643 | $3.7M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.17% | 12,359 | $3.7M | — |
| XLV SS Health Care Select Sector | 0.17% | 26,183 | $3.6M | — |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 7,482 | $3.6M | — |
| VGT Vanguard Info Tech ETF | 0.17% | 4,757 | $3.6M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.17% | 25,033 | $3.5M | — |
| MUB iShares National Muni Bond E | 0.16% | 31,597 | $3.4M | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 41,277 | $3.3M | — |
| VOO Vanguard S&P 500 ETF | 0.15% | 5,065 | $3.1M | — |
| CRM Salesforce Inc. | 0.14% | 12,797 | $3.0M | — |
| COR Cencora Inc. | 0.14% | 9,641 | $3.0M | — |
| COP Conocophillips | 0.14% | 31,752 | $3.0M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 59,901 | $3.0M | — |
| XLI SS Industrial Select Sector | 0.14% | 18,868 | $2.9M | — |
| ESGU iShares ESG Aware MSCI USA | 0.14% | 19,766 | $2.9M | — |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 16,713 | $2.8M | — |
| LOW Lowe's Cos Inc. | 0.13% | 10,936 | $2.7M | — |
| BLK BlackRock Inc. | 0.12% | 2,246 | $2.6M | — |
| CAT Caterpillar Inc. | 0.12% | 5,241 | $2.5M | — |
| AEP American Electric Power | 0.12% | 21,939 | $2.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 28,216 | $2.5M | — |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 33,208 | $2.4M | — |
| GD General Dynamics Corp. | 0.11% | 6,945 | $2.4M | — |
| FHN First Horizon Corp. | 0.11% | 104,407 | $2.4M | — |
| FMHI First Trust Municipal High I | 0.11% | 49,500 | $2.4M | — |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 42,302 | $2.3M | — |
| IWB iShares Russell 1000 ETF | 0.11% | 6,128 | $2.2M | — |
| NEE Nextera Energy Inc. | 0.10% | 29,463 | $2.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 12,138 | $2.2M | — |
| AXP American Express Co. | 0.10% | 6,563 | $2.2M | — |
| SHY iShares 1-3 Year Treasury Bo | 0.10% | 25,504 | $2.1M | — |
| NEM Newmont Corp. | 0.10% | 25,073 | $2.1M | — |
| ADP Automatic Data Processing | 0.10% | 7,201 | $2.1M | — |
| ZTS Zoetis Inc. | 0.10% | 13,971 | $2.0M | — |
| AZO AutoZone Inc. | 0.10% | 475 | $2.0M | — |
| QCOM Qualcomm Inc. | 0.10% | 12,218 | $2.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 7,245 | $2.0M | — |
| COF Capital One Financial Corp. | 0.09% | 9,472 | $2.0M | — |
| NDAQ Nasdaq Inc. | 0.09% | 21,734 | $1.9M | — |
| XLE SS Energy Select Sector | 0.09% | 21,277 | $1.9M | — |
| MA Mastercard Inc. Class A | 0.09% | 3,298 | $1.9M | — |
| IAU iShares Gold Trust | 0.09% | 25,605 | $1.9M | — |
| HII Huntington Ingalls Industrie | 0.08% | 6,049 | $1.7M | — |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 15,625 | $1.7M | — |
| XLF SS Financial Select Sector | 0.08% | 31,706 | $1.7M | — |
| VONG Vanguard Russell 1000 Growth | 0.08% | 14,082 | $1.7M | — |
| ISRG Intuitive Surgical Inc. | 0.08% | 3,746 | $1.7M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 14,535 | $1.7M | — |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 24,508 | $1.7M | — |
| PAYX Paychex Inc. | 0.08% | 13,098 | $1.7M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 14,124 | $1.6M | — |
| DVY iShares Select Dividend ETF | 0.07% | 11,151 | $1.6M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 30,181 | $1.6M | — |
| WFC Wells Fargo & Co. | 0.07% | 17,589 | $1.5M | — |
| BIV Vanguard Intermediate-Term B | 0.07% | 18,837 | $1.5M | — |
| AMP Ameriprise Financial Inc. | 0.07% | 2,959 | $1.5M | — |
| UNH Unitedhealth Group Inc. | 0.07% | 4,196 | $1.4M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 22,127 | $1.4M | — |
| MO Altria Group Inc. | 0.07% | 20,989 | $1.4M | — |
| A Agilent Technologies Inc. | 0.06% | 10,738 | $1.4M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 5,343 | $1.4M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 3,358 | $1.4M | — |
| CME Cme Group Inc. | 0.06% | 4,983 | $1.3M | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.06% | 51,700 | $1.3M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 12,118 | $1.3M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.06% | 13,048 | $1.3M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 15,467 | $1.2M | — |
| MS Morgan Stanley | 0.06% | 7,839 | $1.2M | — |
| IVE iShares S&P 500 Value ETF | 0.06% | 5,999 | $1.2M | — |
| MMM 3M Co. | 0.06% | 7,978 | $1.2M | — |
| VONV Vanguard Russell 1000 Value | 0.06% | 13,671 | $1.2M | — |
| TT Trane Technologies PLC | 0.06% | 2,888 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.05% | 3,063 | $1.1M | — |
| VGSH Vanguard Short-Term Treasury | 0.05% | 19,448 | $1.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,780 | $1.1M | — |
| INTC Intel Corp. | 0.05% | 33,755 | $1.1M | — |
| VNQ Vanguard Real Estate ETF | 0.05% | 12,200 | $1.1M | — |
| CL Colgate-Palmolive Co. | 0.05% | 13,817 | $1.1M | — |
| NFLX Netflix Inc. | 0.05% | 886 | $1.1M | — |
| GS Goldman Sachs Group Inc. | 0.05% | 1,327 | $1.1M | — |
| SYY Sysco Corp. | 0.05% | 12,687 | $1.0M | — |
| CAH Cardinal Health Inc. | 0.05% | 6,490 | $1.0M | — |
| D Dominion Energy Inc. | 0.05% | 16,465 | $1.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 11,467 | $1.0M | — |
| XLP SS Consumer Staples Sel Sect | 0.05% | 12,624 | $989K | — |
| NKE Nike Inc. Class B | 0.05% | 14,019 | $978K | — |
| CDNS Cadence Design SYS Inc. | 0.04% | 2,709 | $952K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 7,419 | $934K | — |
| BA The Boeing Co. | 0.04% | 4,321 | $933K | — |
| XLC SS Comm Select Sector SPDR | 0.04% | 7,696 | $911K | — |
| AVUV Avantis US Small Cap Value | 0.04% | 9,029 | $899K | — |
| NVS Novartis AG-Sponsored ADR | 0.04% | 6,664 | $855K | — |
| DE Deere & Co. | 0.04% | 1,830 | $837K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.04% | 9,299 | $827K | — |
| FISV Fiserv Inc. | 0.04% | 6,182 | $797K | — |
| PGR Progressive Corp. | 0.04% | 3,224 | $796K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.04% | 9,634 | $772K | — |
| LH Labcorp Holdings Inc. | 0.04% | 2,675 | $768K | — |
| CEG Constellation Energy | 0.04% | 2,314 | $761K | — |
| RACE Ferrari NV | 0.04% | 1,547 | $751K | — |
| SHEL Shell PLC-ADR | 0.04% | 10,461 | $748K | — |
| BND Vanguard Total Bond Market | 0.03% | 9,847 | $732K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 5,775 | $718K | — |
| XAR SS SPDR S&P Aerospace Def | 0.03% | 3,025 | $711K | — |
| NICE Nice Ltd. - Spon ADR | 0.03% | 4,881 | $707K | — |
| HWM Howmet Aerospace Inc. | 0.03% | 3,600 | $706K | — |
| DOV Dover Corp. | 0.03% | 4,149 | $692K | — |
| MDT Medtronic PLC | 0.03% | 7,262 | $692K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 8,962 | $688K | — |
| EW Edwards Lifesciences Corp. | 0.03% | 8,747 | $680K | — |
| ADI Analog Devices Inc. | 0.03% | 2,758 | $678K | — |
| VRSN Verisign Inc. | 0.03% | 2,385 | $667K | — |
| TEL Te Connectivity PLC | 0.03% | 3,032 | $666K | — |
| IQV Iqvia Holdings Inc. | 0.03% | 3,440 | $653K | — |
| TFC Truist Financial Corp. | 0.03% | 14,256 | $652K | — |
| WTW Willis Towers Watson PLC | 0.03% | 1,885 | $651K | — |
| SOXX iShares Semiconductor ETF | 0.03% | 2,384 | $646K | — |
| TBLL Invesco Short Term Treasury | 0.03% | 5,760 | $608K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 2,978 | $606K | — |
| IGM iShares Expanded Tech Sector | 0.03% | 4,729 | $596K | — |
| DHR Danaher Corp. | 0.03% | 2,989 | $593K | — |
| MCO Moody's Corp. | 0.03% | 1,241 | $591K | — |
| EPD Enterprise Products Partners | 0.03% | 18,901 | $591K | — |
| ACGL Arch Capital Group Ltd. | 0.03% | 6,360 | $577K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 16,724 | $575K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,426 | $574K | — |
| BSX Boston Scientific Corp. | 0.03% | 5,841 | $570K | — |
| NSC Norfolk Southern Corp. | 0.03% | 1,882 | $565K | — |
| WDC Western Digital Corp. | 0.03% | 4,640 | $557K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 10,087 | $546K | — |
| CPAY Corpay Inc. | 0.03% | 1,891 | $545K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,878 | $539K | — |
| NBIS Nebius Group NV | 0.03% | 4,758 | $534K | — |
| APP AppLovin Corp. Class A | 0.03% | 742 | $533K | — |
| SONY Sony Group Corp. - SP ADR | 0.03% | 18,496 | $533K | — |
| XLB SS Materials Select Sector | 0.02% | 5,591 | $501K | — |
| SYK Stryker Corp. | 0.02% | 1,337 | $494K | — |
| AIQ Global X Art Intel & Tech | 0.02% | 9,961 | $492K | — |
| URI United Rentals Inc. | 0.02% | 510 | $487K | — |
| DOX Amdocs Ltd. | 0.02% | 5,859 | $481K | — |
| EPP iShares MSCI Pacific Ex Japa | 0.02% | 9,285 | $479K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,395 | $473K | — |
| APH Amphenol Corp. Class A | 0.02% | 3,702 | $458K | — |
| UNM Unum Group | 0.02% | 5,805 | $452K | — |
| BSCT Invesco Bulletshares 2029 CB | 0.02% | 23,473 | $442K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 897 | $440K | — |
| EEM iShares MSCI Emerging Market | 0.02% | 8,218 | $439K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 22,095 | $432K | — |
| SNX TD Synnex Corp. | 0.02% | 2,575 | $422K | — |
| IHF iShares U.S. Healthcare Prov | 0.02% | 8,500 | $420K | — |
| HAL Halliburton Co. | 0.02% | 16,976 | $418K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.02% | 9,715 | $417K | — |
| BX Blackstone Inc. | 0.02% | 2,438 | $417K | — |
| PHM Pultegroup Inc. | 0.02% | 3,147 | $416K | — |
| YUM Yum! Brands Inc. | 0.02% | 2,733 | $415K | — |
| CP Canadian Pacific Kansas City | 0.02% | 5,560 | $414K | — |
| ITW Illinois Tool Works | 0.02% | 1,584 | $413K | — |
| CVS CVS Health Corp. | 0.02% | 5,461 | $412K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 7,755 | $411K | — |
| EWX State Street SPDR S&P Emergi | 0.02% | 5,984 | $403K | — |
| GEN Gen Digital Inc. | 0.02% | 14,045 | $399K | — |
| DRI Darden Restaurants Inc. | 0.02% | 2,094 | $399K | — |
| FDX FedEx Corp. | 0.02% | 1,689 | $398K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,356 | $397K | — |
| GPC Genuine Parts Co. | 0.02% | 2,830 | $392K | — |
| JMBS Janus Henderson Mortg Backed | 0.02% | 8,530 | $390K | — |
| TGT Target Corp. | 0.02% | 4,333 | $389K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 2,819 | $380K | — |
| PYPL PayPal Holdings Inc. | 0.02% | 5,639 | $378K | — |
| BKNG Booking Holdings Inc. | 0.02% | 70 | $378K | — |
| SCHD Schwab US DVD Equity ETF | 0.02% | 13,806 | $377K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,964 | $373K | — |
| ECL Ecolab Inc. | 0.02% | 1,358 | $372K | — |
| USB US Bancorp | 0.02% | 7,671 | $371K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 3,883 | $371K | — |
| CRBG Corebridge Financial Inc. | 0.02% | 11,400 | $365K | — |
| NXPI NXP Semiconductors NV | 0.02% | 1,602 | $365K | — |
| NOC Northrop Grumman Corp. | 0.02% | 594 | $362K | — |
| SHOP Shopify Inc. Class A | 0.02% | 2,434 | $362K | — |
| GM General Motors Co. | 0.02% | 5,893 | $359K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 8,378 | $358K | — |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,756 | $358K | — |
| TLN Talen Energy Corp. | 0.02% | 833 | $354K | — |
| GEHC GE Healthcare Technology | 0.02% | 4,702 | $353K | — |
| OEF iShares S&P 100 ETF | 0.02% | 1,038 | $345K | — |
| ROP Roper Technologies Inc. | 0.02% | 682 | $340K | — |
| LIN Linde PLC | 0.02% | 716 | $340K | — |
| FE Firstenergy Corp. | 0.02% | 7,422 | $340K | — |
| KVUE Kenvue Inc. | 0.02% | 20,916 | $339K | — |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 17,035 | $336K | — |
| XEL Xcel Energy Inc. | 0.02% | 4,129 | $333K | — |
| BSCU Invesco Bulletshares 2030 CB | 0.02% | 19,270 | $326K | — |
| UBER Uber Technologies Inc. | 0.02% | 3,315 | $325K | — |
| GEV GE Vernova Inc. | 0.02% | 526 | $323K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,919 | $318K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 6,592 | $318K | — |
| AFL Aflac Inc. | 0.01% | 2,841 | $317K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,650 | $315K | — |
| CI The Cigna Group | 0.01% | 1,077 | $310K | — |
| ROST Ross Stores Inc. | 0.01% | 2,037 | $310K | — |
| AME Ametek Inc. | 0.01% | 1,639 | $308K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 3,297 | $307K | — |
| IWC iShares Micro-Cap ETF | 0.01% | 2,020 | $301K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,061 | $295K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,103 | $295K | — |
| WELL Welltower Inc. | 0.01% | 1,617 | $288K | — |
| ALLY Ally Financial Inc. | 0.01% | 7,337 | $288K | — |
| IAT iShares US Regional Banks Et | 0.01% | 5,367 | $282K | — |
| ALAB Astera Labs Inc. | 0.01% | 1,426 | $279K | — |
| GLW Corning Inc. | 0.01% | 3,381 | $277K | — |
| VLO Valero Energy Corp. | 0.01% | 1,613 | $275K | — |
| IMO Imperial Oil Ltd. | 0.01% | 3,012 | $273K | — |
| IAK iShares U.S. Insurance ETF | 0.01% | 2,038 | $273K | — |
| SON Sonoco Products Co. | 0.01% | 6,330 | $273K | — |
| IBB iShares Biotechnology ETF | 0.01% | 1,865 | $269K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 3,236 | $269K | — |
| EBAY eBay Inc. | 0.01% | 2,918 | $265K | — |
| SHW The Sherwin-Williams Co. | 0.01% | 765 | $265K | — |
| PREMIER INC-CLASS A | 0.01% | 9,470 | $263K | — |
| APTV Aptiv PLC | 0.01% | 3,051 | $263K | — |
| CSX CSX Corp. | 0.01% | 7,324 | $260K | — |
| PPG PPG Industries Inc. | 0.01% | 2,471 | $260K | — |
| NOW ServiceNow Inc. | 0.01% | 282 | $260K | — |
| SCI Service Corp. International | 0.01% | 3,095 | $258K | — |
| CARR Carrier Global Corp. | 0.01% | 4,312 | $257K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,369 | $255K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 10,344 | $254K | — |
| WMB Williams Cos Inc. | 0.01% | 3,969 | $251K | — |
| ETR Entergy Corp. | 0.01% | 2,676 | $249K | — |
| AMAT Applied Materials Inc. | 0.01% | 1,204 | $247K | — |
| KLAC KLA Corp. | 0.01% | 228 | $246K | — |
| JCI Johnson Controls Internation | 0.01% | 2,231 | $245K | — |
| GSLC Goldman Activebeta US LC ETF | 0.01% | 1,867 | $243K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 885 | $241K | — |
| ICLR Icon PLC | 0.01% | 1,377 | $241K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,205 | $241K | — |
| PFF iShares Preferred & Income S | 0.01% | 7,582 | $240K | — |
| AON Aon PLC Class A | 0.01% | 671 | $239K | — |
| SUB iShares Short-Term National | 0.01% | 2,201 | $235K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,748 | $231K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.01% | 2,487 | $230K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 878 | $228K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 5,385 | $227K | — |
| MU Micron Technology Inc. | 0.01% | 1,353 | $226K | — |
| ANET Arista Networks Inc. | 0.01% | 1,550 | $226K | — |
| BSCP Invesco Bulletshares 2025 CB | 0.01% | 10,652 | $220K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 2,838 | $220K | — |
| CRH CRH PLC | 0.01% | 1,824 | $219K | — |
| EXPE Expedia Group Inc. | 0.01% | 1,022 | $218K | — |
| SE Sea Ltd.-ADR | 0.01% | 1,215 | $217K | — |
| IFRA iShares US Infrastructure | 0.01% | 4,099 | $217K | — |
| HLN Haleon PLC-ADR | 0.01% | 24,081 | $216K | — |
| KKR KKR & Co. Inc. | 0.01% | 1,657 | $215K | — |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 2,160 | $213K | — |
| OZK Bank Ozk | 0.01% | 4,151 | $212K | — |
| UL Unilever PLC | 0.01% | 3,560 | $211K | — |
| HUBB Hubbell Inc. | 0.01% | 487 | $210K | — |
| BTI British American Tob-SP ADR | 0.01% | 3,929 | $209K | — |
| MELI MercadoLibre Inc. | 0.01% | 89 | $208K | — |
| AOS Smith (a.o.) Corp. | 0.01% | 2,806 | $206K | — |
| GIS General Mills Inc. | 0.01% | 4,080 | $206K | — |
| LRCX Lam Research Corp. | 0.01% | 1,532 | $205K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 3,150 | $205K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 6,863 | $198K | — |
| VTIP Vanguard Short-Term Tips | 0.01% | 3,915 | $198K | — |
| CHTR Charter Communications Inc. Class A | 0.01% | 716 | $197K | — |
| IEV iShares Europe ETF | 0.01% | 3,000 | $196K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 450 | $194K | — |
| PLD Prologis Inc. | 0.01% | 1,659 | $190K | — |
| DD Dupont DE Nemours Inc. | 0.01% | 2,416 | $188K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 2,220 | $188K | — |
| KMI Kinder Morgan Inc. | 0.01% | 6,545 | $185K | — |
| MLM Martin Marietta Materials | 0.01% | 291 | $183K | — |
| DBC Invesco DB Commodity Index T | 0.01% | 8,118 | $183K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 896 | $181K | — |
| EFX Equifax Inc. | 0.01% | 679 | $174K | — |
| EOG EOG Resources Inc. | 0.01% | 1,552 | $174K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.01% | 3,161 | $173K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.01% | 1,822 | $172K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 180 | $172K | — |
| AVY Avery Dennison Corp. | 0.01% | 1,052 | $171K | — |
| VST Vistra Corp. | 0.01% | 866 | $170K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 3,035 | $169K | — |
| TDG Transdigm Group Inc. | 0.01% | 128 | $169K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 542 | $168K | — |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 4,910 | $168K | — |
| PINS Pinterest Inc. Class A | 0.01% | 5,188 | $167K | — |
| SLF Sun Life Financial Inc. | 0.01% | 2,771 | $166K | — |
| PWR Quanta Services Inc. | 0.01% | 399 | $165K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 8,515 | $164K | — |
| CTAS Cintas Corp. | 0.01% | 796 | $163K | — |
| GRBK Green Brick Partners Inc. | 0.01% | 2,200 | $162K | — |
| PCAR Paccar Inc. | 0.01% | 1,633 | $161K | — |
| HUBS HubSpot Inc. | 0.01% | 339 | $159K | — |
| CMCSA Comcast Corp. Class A | 0.01% | 5,042 | $158K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 754 | $158K | — |
| PNFP Pinnacle Financial Partners | 0.01% | 1,674 | $157K | — |
| DGRO iShares Core Dividend Growth | 0.01% | 2,283 | $155K | — |
| ADSK Autodesk Inc. | 0.01% | 487 | $155K | — |
| SCHG Schwab US Large-Cap Growth | 0.01% | 4,800 | $153K | — |
| APO Apollo Global Management Inc. | 0.01% | 1,136 | $151K | — |
| MFC Manulife Financial Corp. | 0.01% | 4,858 | $151K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,336 | $149K | — |
| RBLX Roblox Corp. Class A | 0.01% | 1,073 | $149K | — |
| LNG Cheniere Energy Inc. | 0.01% | 631 | $148K | — |
| CVNA Carvana Co. | 0.01% | 393 | $148K | — |
| SEE Sealed Air Corp. | 0.01% | 4,190 | $148K | — |
| UPS United Parcel Service Class B | 0.01% | 1,773 | $148K | — |
| ACVA Acv Auctions Inc. Class A | 0.01% | 14,936 | $148K | — |
| AMD Advanced Micro Devices | 0.01% | 899 | $145K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 150 | $145K | — |
| JPST JPMorgan Ultra-Short Income | 0.01% | 2,853 | $145K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 957 | $144K | — |
| CASY Casey's General Stores Inc. | 0.01% | 253 | $143K | — |
| LMBS First Trust Low Duration Opp | 0.01% | 2,872 | $143K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,896 | $142K | — |
| ELV Elevance Health Inc. | 0.01% | 440 | $142K | — |
| NTRA Natera Inc. | 0.01% | 868 | $140K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 5,476 | $140K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 1,262 | $139K | — |
| SPOT Spotify Technology SA | 0.01% | 199 | $139K | — |
| MAR Marriott International Class A | 0.01% | 533 | $139K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 1,777 | $136K | — |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 1,627 | $135K | — |
| VOX Vanguard Communication Servi | 0.01% | 702 | $132K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 423 | $130K | — |
| BP BP PLC-Spons ADR | 0.01% | 3,637 | $125K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 1,862 | $125K | — |
| AIG American International Group | 0.01% | 1,567 | $123K | — |
| CCB Coastal Financial Corp. | 0.01% | 1,129 | $122K | — |
| VMC Vulcan Materials Co. | 0.01% | 393 | $121K | — |
| GLP Global Partners LP | 0.01% | 2,500 | $120K | — |
| MLPB Etracs Alerian Infrast Ser B filed as UBS AG LONDON BRANCH | 0.01% | 4,800 | $120K | — |
| HCA HCA Healthcare Inc. | 0.01% | 279 | $119K | — |
| CPRT Copart Inc. | 0.01% | 2,582 | $116K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 2,446 | $116K | — |
| RJF Raymond James Financial Inc. | 0.01% | 667 | $115K | — |
| DXCM Dexcom Inc. | 0.01% | 1,689 | $114K | — |
| TEM Tempus AI Inc. Class A | 0.01% | 1,400 | $113K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 643 | $112K | — |
| MSTR Strategy Inc. | 0.01% | 348 | $112K | — |
| PJT PJT Partners Inc. Class A | 0.01% | 630 | $112K | — |
| SMH Vaneck Semiconductor ETF | 0.01% | 343 | $112K | — |
| TXT Textron Inc. | 0.01% | 1,313 | $111K | — |
| HEI.A Heico Corp. Class A | 0.01% | 434 | $110K | — |
| QXO Qxo Inc. | 0.01% | 5,649 | $108K | — |
| IXJ iShares Global Healthcare Et | 0.01% | 1,200 | $106K | — |
| NACP Impact Shares Naacp Minority | 0.01% | 2,217 | $106K | — |
| B Barrick Mining Corp. | 0.00% | 3,195 | $105K | — |
| IGV iShares Expanded Tech-Softwa | 0.00% | 904 | $104K | — |
| CPB The Campbell's Company | 0.00% | 3,290 | $104K | — |
| EXC Exelon Corp. | 0.00% | 2,307 | $104K | — |
| RDDT Reddit Inc. Class A | 0.00% | 442 | $102K | — |
| IYF iShares US Financials ETF | 0.00% | 800 | $101K | — |
| POOL Pool Corp. | 0.00% | 326 | $101K | — |
| MCHP Microchip Technology Inc. | 0.00% | 1,574 | $101K | — |
| MSI Motorola Solutions Inc. | 0.00% | 219 | $100K | — |
| BWA Borgwarner Inc. | 0.00% | 2,277 | $100K | — |
| SPG Simon Property Group Inc. | 0.00% | 530 | $99K | — |
| PCG P G & E Corp. | 0.00% | 6,575 | $99K | — |
| SOLV Solventum Corp. | 0.00% | 1,358 | $99K | — |
| CTVA Corteva Inc. | 0.00% | 1,465 | $99K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 605 | $99K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 1,472 | $98K | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 441 | $98K | — |
| WOMN Impact Shares Women's Empowe | 0.00% | 2,409 | $98K | — |
| RSG Republic Services Inc. | 0.00% | 426 | $98K | — |
| SLV iShares Silver Trust | 0.00% | 2,267 | $96K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 1,256 | $96K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 583 | $96K | — |
| COO The Cooper Cos Inc. | 0.00% | 1,396 | $96K | — |
| OKE Oneok Inc. | 0.00% | 1,307 | $95K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 600 | $95K | — |
| EWBC East West Bancorp Inc. | 0.00% | 888 | $95K | — |
| ICLN iShares Global Clean Energy | 0.00% | 6,094 | $94K | — |
| LEN.B Lennar Corp. Class B | 0.00% | 772 | $93K | — |
| ITT Itt Inc. | 0.00% | 516 | $92K | — |
| RBA RB Global Inc. | 0.00% | 851 | $92K | — |
| CAG Conagra Brands Inc. | 0.00% | 5,016 | $92K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 1,651 | $92K | — |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.00% | 751 | $91K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 885 | $91K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 509 | $91K | — |
| MGM MGM Resorts International | 0.00% | 2,591 | $90K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 665 | $89K | — |
| NTR Nutrien Ltd. | 0.00% | 1,510 | $89K | — |
| FSS Federal Signal Corp. | 0.00% | 726 | $86K | — |
| DDOG Datadog Inc. Class A | 0.00% | 604 | $86K | — |
| BBY Best Buy Co. Inc. | 0.00% | 1,137 | $86K | — |
| FIS Fidelity National Info Serv | 0.00% | 1,303 | $86K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 5,817 | $85K | — |
| RBC RBC Bearings Inc. | 0.00% | 217 | $85K | — |
| INSM Insmed Inc. | 0.00% | 587 | $85K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 923 | $84K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 18,486 | $84K | — |
| MBB iShares MBS ETF | 0.00% | 865 | $82K | — |
| MTD Mettler-Toledo International | 0.00% | 67 | $82K | — |
| RY Royal Bank of Canada | 0.00% | 557 | $82K | — |
| MOTI Vaneck Mstar Int Moat ETF | 0.00% | 2,200 | $82K | — |
| ABEV Ambev SA-ADR | 0.00% | 36,568 | $82K | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 773 | $81K | — |
| ED Consolidated Edison Inc. | 0.00% | 790 | $79K | — |
| LEN Lennar Corp. Class A | 0.00% | 629 | $79K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 933 | $78K | — |
| WAB Wabtec Corp. | 0.00% | 386 | $77K | — |
| PHO Invesco Water Resources ETF | 0.00% | 1,070 | $77K | — |
| TRP TC Energy Corp. | 0.00% | 1,417 | $77K | — |
| BRO Brown & Brown Inc. | 0.00% | 821 | $77K | — |
| WBS Webster Financial Corp. | 0.00% | 1,283 | $76K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.00% | 828 | $76K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 797 | $76K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 754 | $75K | — |
| MDB Mongodb Inc. | 0.00% | 241 | $75K | — |
| ENB Enbridge Inc. | 0.00% | 1,477 | $75K | — |
| FOX Fox Corp. Class B | 0.00% | 1,290 | $74K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 571 | $73K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 224 | $72K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 2,711 | $72K | — |
| DVA Davita Inc. | 0.00% | 539 | $72K | — |
| ET Energy Transfer LP | 0.00% | 4,117 | $71K | — |
| VAW Vanguard Materials ETF | 0.00% | 334 | $68K | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 244 | $68K | — |
| FLEX Flex Ltd. | 0.00% | 1,172 | $68K | — |
| BKR Baker Hughes Co. | 0.00% | 1,391 | $68K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 663 | $68K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 2,232 | $67K | — |
| WEC WEC Energy Group Inc. | 0.00% | 588 | $67K | — |
| NRG NRG Energy Inc. | 0.00% | 412 | $67K | — |
| GGG Graco Inc. | 0.00% | 778 | $66K | — |
| DASH DoorDash Inc. Class A | 0.00% | 243 | $66K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 259 | $66K | — |
| MPLX MPLX LP | 0.00% | 1,315 | $66K | — |
| PSX Phillips 66 | 0.00% | 480 | $65K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 2,513 | $64K | — |
| LPLA LPL Financial Holdings Inc. | 0.00% | 192 | $64K | — |
| TER Teradyne Inc. | 0.00% | 462 | $64K | — |
| CECO Ceco Environmental Corp. | 0.00% | 1,241 | $64K | — |
| PPL PPL Corp. | 0.00% | 1,707 | $63K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 959 | $63K | — |
| TRMB Trimble Inc. | 0.00% | 775 | $63K | — |
| USFR Wisdomtree Floating Rate Tre | 0.00% | 1,253 | $63K | — |
| SSB Southstate Bank Corp. | 0.00% | 636 | $63K | — |
| LEA Lear Corp. | 0.00% | 622 | $63K | — |
| NET Cloudflare Inc. Class A | 0.00% | 290 | $62K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 600 | $62K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 135 | $62K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 686 | $62K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 206 | $61K | — |
| GWRE Guidewire Software Inc. | 0.00% | 267 | $61K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 823 | $61K | — |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.00% | 2,470 | $61K | — |
| MRVL Marvell Technology Inc. | 0.00% | 727 | $61K | — |
| OC Owens Corning | 0.00% | 432 | $61K | — |
| SMTC Semtech Corp. | 0.00% | 854 | $61K | — |
| TKR Timken Co. | 0.00% | 807 | $61K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 8,242 | $60K | — |
| CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS | 0.00% | 4,959 | $60K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 622 | $60K | — |
| HIMU iShares High Yild Muni A ETF | 0.00% | 1,209 | $59K | — |
| BAP Credicorp Ltd. | 0.00% | 223 | $59K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 291 | $59K | — |
| DLN Wisdomtree US Largecap Divid | 0.00% | 670 | $58K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 703 | $58K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 1,480 | $58K | — |
| RF Regions Financial Corp. | 0.00% | 2,190 | $58K | — |
| EVR Evercore Inc. Class A | 0.00% | 171 | $58K | — |
| MPC Marathon Petroleum Corp. | 0.00% | 299 | $58K | — |
| STLD Steel Dynamics Inc. | 0.00% | 413 | $58K | — |
| DOCS Doximity Inc. Class A | 0.00% | 787 | $58K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 193 | $57K | — |
| BDX Becton Dickinson and Co. | 0.00% | 307 | $57K | — |
| EQIX Equinix Inc. | 0.00% | 73 | $57K | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 770 | $56K | — |
| KGC Kinross Gold Corp. | 0.00% | 2,270 | $56K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 1,027 | $56K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 513 | $56K | — |
| VLTO Veralto Corp. | 0.00% | 520 | $55K | — |
| JVAL JPMorgan US Value Factor ETF | 0.00% | 1,164 | $55K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 60 | $55K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 3,144 | $55K | — |
| PNW Pinnacle West Capital | 0.00% | 609 | $55K | — |
| KEY Keycorp | 0.00% | 2,907 | $54K | — |
| BWXT BWX Technologies Inc. | 0.00% | 286 | $53K | — |
| ENSG The Ensign Group Inc. | 0.00% | 305 | $53K | — |
| HSY The Hershey Co. | 0.00% | 280 | $52K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 584 | $52K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 593 | $52K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 478 | $52K | — |
| ARES Ares Management Corp. Class A | 0.00% | 321 | $51K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 1,308 | $51K | — |
| WY Weyerhaeuser Co. | 0.00% | 2,065 | $51K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 870 | $51K | — |
| WSO Watsco Inc. | 0.00% | 126 | $51K | — |
| CARG Cargurus Inc. | 0.00% | 1,368 | $51K | — |
| STVN Stevanato Group SPA | 0.00% | 1,946 | $50K | — |
| HEDJ Wisdomtree Europe Hedged Equ | 0.00% | 992 | $50K | — |
| ROAD Construction Partners Inc. Class A | 0.00% | 388 | $49K | — |
| PCOR Procore Technologies Inc. | 0.00% | 666 | $49K | — |
| HELO JPMorgan Hedged Equity ETF | 0.00% | 740 | $48K | — |
| DELL Dell Technologies -C | 0.00% | 336 | $48K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 87 | $48K | — |
| STE Steris PLC | 0.00% | 192 | $48K | — |
| LGND Ligand Pharmaceuticals | 0.00% | 268 | $47K | — |
| TRGP Targa Resources Corp. | 0.00% | 283 | $47K | — |
| MYRG MYR Group Inc./Delaware | 0.00% | 227 | $47K | — |
| ROL Rollins Inc. | 0.00% | 801 | $47K | — |
| AIT Applied Industrial Tech Inc. | 0.00% | 180 | $47K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 489 | $47K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 959 | $46K | — |
| OXY Occidental Petroleum Corp. | 0.00% | 967 | $46K | — |
| FANG Diamondback Energy Inc. | 0.00% | 316 | $45K | — |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 1,124 | $45K | — |
| VRNS Varonis Systems Inc. | 0.00% | 785 | $45K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 174 | $45K | — |
| NTES Netease Inc.-ADR | 0.00% | 295 | $45K | — |
| ZWS Zurn Elkay Water Solutions C | 0.00% | 953 | $45K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,602 | $45K | — |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 800 | $45K | — |
| CLH Clean Harbors Inc. | 0.00% | 191 | $44K | — |
| INDY iShares India 50 ETF | 0.00% | 870 | $44K | — |
| NXST Nexstar Media Group Inc. | 0.00% | 222 | $44K | — |
| TSCO Tractor Supply Company | 0.00% | 770 | $44K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 731 | $44K | — |
| HOMB Home Bancshares Inc. | 0.00% | 1,518 | $43K | — |
| IYK iShares US Consumer Staples | 0.00% | 627 | $43K | — |
| TMDX Transmedics Group Inc. | 0.00% | 382 | $43K | — |
| VIRT Virtu Financial Inc. Class A | 0.00% | 1,207 | $43K | — |
| PDT John Hancock Prem DVD FND | 0.00% | 3,200 | $43K | — |
| ATRC Atricure Inc. | 0.00% | 1,198 | $42K | — |
| TBRG Trubridge Inc. | 0.00% | 2,092 | $42K | — |
| TMUS T-Mobile US Inc. | 0.00% | 176 | $42K | — |
| ZS Zscaler Inc. | 0.00% | 140 | $42K | — |
| IEMG iShares Core MSCI Emerging | 0.00% | 628 | $41K | — |
| NVT Nvent Electric PLC | 0.00% | 412 | $41K | — |
| ZTO Zto Express Cayman Inc.-ADR | 0.00% | 2,092 | $40K | — |
| BN Brookfield Corp. | 0.00% | 585 | $40K | — |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 700 | $40K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 1,930 | $40K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 1,702 | $40K | — |
| ALSN Allison Transmission Holding | 0.00% | 466 | $40K | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 450 | $39K | — |
| ASB Associated Banc-Corp. | 0.00% | 1,528 | $39K | — |
| USFD US Foods Holding Corp. | 0.00% | 511 | $39K | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 154 | $39K | — |
| ONB Old National Bancorp | 0.00% | 1,774 | $39K | — |
| APPF Appfolio Inc. Class A | 0.00% | 141 | $39K | — |
| DT Dynatrace Inc. | 0.00% | 802 | $39K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 205 | $39K | — |
| CGNX Cognex Corp. | 0.00% | 845 | $38K | — |
| IWX iShares Russell Top 200 Valu | 0.00% | 434 | $38K | — |
| MOD Modine Manufacturing Co. | 0.00% | 268 | $38K | — |
| WAY Waystar Holding Corp. | 0.00% | 1,001 | $38K | — |
| URBN Urban Outfitters Inc. | 0.00% | 529 | $38K | — |
| CHKP Check Point Software Tech | 0.00% | 182 | $38K | — |
| DAL Delta Air Lines Inc. | 0.00% | 663 | $38K | — |
| FAF First American Financial | 0.00% | 581 | $37K | — |
| VFH Vanguard Financials ETF | 0.00% | 280 | $37K | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 507 | $37K | — |
| AWK American Water Works Co. Inc. | 0.00% | 263 | $37K | — |
| TVTX Travere Therapeutics Inc. | 0.00% | 1,526 | $36K | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 414 | $36K | — |
| ABVX Abivax SA-ADR | 0.00% | 428 | $36K | — |
| ESE Esco Technologies Inc. | 0.00% | 171 | $36K | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 694 | $36K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 185 | $36K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 2,072 | $36K | — |
| RELY Remitly Global Inc. | 0.00% | 2,187 | $36K | — |
| DTE DTE Energy Company | 0.00% | 252 | $36K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 141 | $35K | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 270 | $35K | — |
| SNOW Snowflake Inc. | 0.00% | 155 | $35K | — |
| ZD Ziff Davis Inc. | 0.00% | 917 | $35K | — |
| MTX Minerals Technologies Inc. | 0.00% | 556 | $35K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 155 | $34K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 75 | $34K | — |
| EHC Encompass Health Corp. | 0.00% | 270 | $34K | — |
| CW Curtiss-Wright Corp. | 0.00% | 63 | $34K | — |
| HWKN Hawkins Inc. | 0.00% | 187 | $34K | — |
| MQY BlackRock Muniyield Quality | 0.00% | 2,932 | $34K | — |
| IMAX Imax Corp. | 0.00% | 1,042 | $34K | — |
| SARO Standardaero Inc. | 0.00% | 1,245 | $34K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 246 | $34K | — |
| J Jacobs Solutions Inc. | 0.00% | 224 | $34K | — |
| AXSM Axsome Therapeutics Inc. | 0.00% | 276 | $34K | — |
| FAST Fastenal Co. | 0.00% | 682 | $33K | — |
| GFS Globalfoundries Inc. | 0.00% | 933 | $33K | — |
| STX Seagate Technology Holdings | 0.00% | 141 | $33K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 583 | $33K | — |
| ON On Semiconductor | 0.00% | 670 | $33K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 172 | $33K | — |
| SNY Sanofi-ADR | 0.00% | 693 | $33K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 1,171 | $33K | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 292 | $32K | — |
| DTM DT Midstream Inc. | 0.00% | 286 | $32K | — |
| CNO Cno Financial Group Inc. | 0.00% | 817 | $32K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 367 | $32K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 512 | $32K | — |
| EXLS Exlservice Holdings Inc. | 0.00% | 725 | $32K | — |
| CWK Cushman & Wakefield UK Holdc | 0.00% | 2,000 | $32K | — |
| ACA Arcosa Inc. | 0.00% | 339 | $32K | — |
| WT Wisdomtree Inc. | 0.00% | 2,267 | $32K | — |
| OMCL Omnicell Inc. | 0.00% | 1,033 | $31K | — |
| GMED Globus Medical Inc. Class A | 0.00% | 549 | $31K | — |
| WSFS WSFS Financial Corp. | 0.00% | 583 | $31K | — |
| CHE Chemed Corp. | 0.00% | 70 | $31K | — |
| DLR Digital Realty Trust Inc. | 0.00% | 181 | $31K | — |
| KTB Kontoor Brands Inc. | 0.00% | 392 | $31K | — |
| VCYT Veracyte Inc. | 0.00% | 910 | $31K | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 329 | $31K | — |
| HLNE Hamilton Lane Inc. Class A | 0.00% | 231 | $31K | — |
| CLS Celestica Inc. | 0.00% | 126 | $31K | — |
| DBX Dropbox Inc. Class A | 0.00% | 1,026 | $31K | — |
| INDB Independent Bank Corp. | 0.00% | 446 | $31K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 484 | $31K | — |
| COLB Columbia Banking System Inc. | 0.00% | 1,187 | $31K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 323 | $30K | — |
| MSA Msa Safety Inc. | 0.00% | 177 | $30K | — |
| KAI Kadant Inc. | 0.00% | 102 | $30K | — |
| ALKT Alkami Technology Inc. | 0.00% | 1,217 | $30K | — |
| CERT Certara Inc. | 0.00% | 2,472 | $30K | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 725 | $30K | — |
| PSMT Pricesmart Inc. | 0.00% | 248 | $30K | — |
| KRG Kite Realty Group Trust | 0.00% | 1,342 | $30K | — |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 30,000 | $30K | — |
| BZ Kanzhun Ltd. - ADR | 0.00% | 1,279 | $30K | — |
| KEX Kirby Corp. | 0.00% | 357 | $30K | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.00% | 359 | $30K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 764 | $30K | — |
| JBL Jabil Inc. | 0.00% | 136 | $30K | — |
| SM SM Energy Co. | 0.00% | 1,182 | $30K | — |
| XYL Xylem Inc. | 0.00% | 200 | $30K | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 626 | $29K | — |
| SIGI Selective Insurance Group | 0.00% | 360 | $29K | — |
| BBWI Bath & Body Works Inc. | 0.00% | 1,130 | $29K | — |
| VMI Valmont Industries | 0.00% | 75 | $29K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 593 | $29K | — |
| PRDO Perdoceo Education Corp. | 0.00% | 770 | $29K | — |
| ST Sensata Technologies Holdplc | 0.00% | 947 | $29K | — |
| GIB Cgi Inc. | 0.00% | 324 | $29K | — |
| HAS Hasbro Inc. | 0.00% | 380 | $29K | — |
| MNST Monster Beverage Corp. | 0.00% | 426 | $29K | — |
| GNRC Generac Holdings Inc. | 0.00% | 170 | $28K | — |
| NATL NCR Atleos Corp. | 0.00% | 702 | $28K | — |
| TGLS Tecnoglass Holdings Inc. | 0.00% | 412 | $28K | — |
| TWLO Twilio Inc. Class A | 0.00% | 275 | $28K | — |
| NOG Northern Oil and Gas Inc. | 0.00% | 1,106 | $27K | — |
| UCB United Community Banks | 0.00% | 867 | $27K | — |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 361 | $27K | — |
| KALU Kaiser Aluminum Corp. | 0.00% | 351 | $27K | — |
| JBTM JBT Marel Corp. | 0.00% | 192 | $27K | — |
| CMPR Cimpress PLC | 0.00% | 427 | $27K | — |
| WSBC Wesbanco Inc. | 0.00% | 838 | $27K | — |
| IRT Independence Realty Trust Inc. | 0.00% | 1,620 | $27K | — |
| EFSC Enterprise Financial Service | 0.00% | 455 | $26K | — |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.00% | 1,399 | $26K | — |
| BC Brunswick Corp. | 0.00% | 416 | $26K | — |
| XRT SS SPDR S&P Retail ETF | 0.00% | 304 | $26K | — |
| TRNO Terreno Realty Corp. | 0.00% | 460 | $26K | — |
| CMS CMS Energy Corp. | 0.00% | 356 | $26K | — |
| FIBK First Interstate Bancsys-A | 0.00% | 813 | $26K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 232 | $26K | — |
| CHDN Churchill Downs Inc. | 0.00% | 266 | $26K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 502 | $26K | — |
| ALLE Allegion PLC | 0.00% | 145 | $26K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 176 | $26K | — |
| CR Crane Co. | 0.00% | 139 | $26K | — |
| DVN Devon Energy Corp. | 0.00% | 728 | $26K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 2,500 | $26K | — |
| RNST Renasant Corp. | 0.00% | 691 | $25K | — |
| FOXF Fox Factory Holding Corp. | 0.00% | 1,048 | $25K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 350 | $25K | — |
| BR Broadridge Financial Solutio | 0.00% | 106 | $25K | — |
| FDS Factset Research Systems Inc. | 0.00% | 88 | $25K | — |
| RDVY First Trust Rising Dividend | 0.00% | 374 | $25K | — |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) filed as NEW MTN FIN CORP | 0.00% | 25,000 | $25K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 416 | $25K | — |
| TPB Turning Point Brands Inc. | 0.00% | 251 | $25K | — |
| FFBC First Financial Bancorp | 0.00% | 978 | $25K | — |
| BURL Burlington Stores Inc. | 0.00% | 97 | $25K | — |
| NWE Northwestern Energy Group Inc. | 0.00% | 416 | $24K | — |
| VNOM Viper Energy Inc. Class A | 0.00% | 637 | $24K | — |
| JEF Jefferies Financial Group Inc. | 0.00% | 370 | $24K | — |
| XNXNX Nuveen NY Sel Tax-FR Inc. | 0.00% | 2,000 | $24K | — |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.00% | 313 | $24K | — |
| FSV Firstservice Corp. | 0.00% | 125 | $24K | — |
| EQT Eqt Corp. | 0.00% | 435 | $24K | — |
| SXI Standex International Corp. | 0.00% | 111 | $24K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 491 | $23K | — |
| CDTX Cidara Therapeutics Inc. | 0.00% | 244 | $23K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 352 | $23K | — |
| FTV Fortive Corp. | 0.00% | 473 | $23K | — |
| HNI Hni Corp. | 0.00% | 493 | $23K | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 138 | $23K | — |
| GXO Gxo Logistics Inc. | 0.00% | 434 | $23K | — |
| TTC Toro Co. | 0.00% | 301 | $23K | — |
| THO Thor Industries Inc. | 0.00% | 221 | $23K | — |
| ABCB Ameris Bancorp | 0.00% | 310 | $23K | — |
| AORT Artivion Inc. | 0.00% | 535 | $23K | — |
| QURE Uniqure NV | 0.00% | 386 | $23K | — |
| WEX Wex Inc. | 0.00% | 143 | $23K | — |
| MOS The Mosaic Co. | 0.00% | 648 | $22K | — |
| UTZ Utz Brands Inc. | 0.00% | 1,848 | $22K | — |
| WING Wingstop Inc. | 0.00% | 89 | $22K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 169 | $22K | — |
| VLY Valley National Bancorp | 0.00% | 2,111 | $22K | — |
| FBNC First Bancorp | 0.00% | 423 | $22K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.00% | 305 | $22K | — |
| IT Gartner Inc. | 0.00% | 85 | $22K | — |
| REYN Reynolds Consumer Products I | 0.00% | 911 | $22K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 223 | $22K | — |
| SBH Sally Beauty Holdings Inc. | 0.00% | 1,354 | $22K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 148 | $22K | — |
| TNET Trinet Group Inc. | 0.00% | 327 | $22K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 164 | $22K | — |
| SLVP iShares MSCI Global Silver A | 0.00% | 787 | $22K | — |
| HOLX Hologic Inc. | 0.00% | 319 | $22K | — |
| CCI Crown Castle Inc. | 0.00% | 223 | $22K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 451 | $21K | — |
| RS Reliance Inc. | 0.00% | 76 | $21K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 1,050 | $21K | — |
| LTH Life Time Group Holdings Inc. | 0.00% | 768 | $21K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 354 | $21K | — |
| MIDD Middleby Corp. | 0.00% | 159 | $21K | — |
| KWR Quaker Chemical Corporation | 0.00% | 159 | $21K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 351 | $21K | — |
| OPLN Openlane Inc. | 0.00% | 725 | $21K | — |
| DHI D.R. Horton Inc. | 0.00% | 123 | $21K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 679 | $21K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 205 | $21K | — |
| SPT Sprout Social Inc. Class A | 0.00% | 1,604 | $21K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 173 | $21K | — |
| WK Workiva Inc. | 0.00% | 240 | $21K | — |
| ACM Aecom | 0.00% | 158 | $21K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 154 | $20K | — |
| SPXC SPX Technologies Inc. | 0.00% | 109 | $20K | — |
| SGI Somnigroup International Inc. | 0.00% | 240 | $20K | — |
| CHWY Chewy Inc. Class A | 0.00% | 500 | $20K | — |
| ASTE Astec Industries Inc. | 0.00% | 420 | $20K | — |
| DG Dollar General Corp. | 0.00% | 195 | $20K | — |
| SPSC SPS Commerce Inc. | 0.00% | 193 | $20K | — |
| VRNT Verint Systems Inc. | 0.00% | 987 | $20K | — |
| CACI Caci International Inc. Class A | 0.00% | 40 | $20K | — |
| PFG Principal Financial Group | 0.00% | 240 | $20K | — |
| FITB Fifth Third Bancorp | 0.00% | 446 | $20K | — |
| ARDX Ardelyx Inc. | 0.00% | 3,587 | $20K | — |
| EAT Brinker International Inc. | 0.00% | 156 | $20K | — |
| MSGS Madison Square Garden Sports | 0.00% | 87 | $20K | — |
| SRAD Sportradar Group AG-A | 0.00% | 731 | $20K | — |
| DK Delek US Holdings Inc. | 0.00% | 608 | $20K | — |
| TTEK Tetra Tech Inc. | 0.00% | 585 | $20K | — |
| WINA Winmark Corp. | 0.00% | 39 | $19K | — |
| CRAI Cra International Inc. | 0.00% | 93 | $19K | — |
| ESNT Essent Group Ltd. | 0.00% | 305 | $19K | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 575 | $19K | — |
| HQY Healthequity Inc. | 0.00% | 202 | $19K | — |
| CINF Cincinnati Financial Corp. | 0.00% | 119 | $19K | — |
| MRP Millrose Properties | 0.00% | 556 | $19K | — |
| FTI Technipfmc PLC | 0.00% | 473 | $19K | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 245 | $19K | — |
| NSSC Napco Security Technologies | 0.00% | 432 | $19K | — |
| BCC Boise Cascade Co. | 0.00% | 238 | $18K | — |
| EXAS Exact Sciences Corp. | 0.00% | 336 | $18K | — |
| MTRN Materion Corp. | 0.00% | 152 | $18K | — |
| AXGN Axogen Inc. | 0.00% | 1,028 | $18K | — |
| FSLR First Solar Inc. | 0.00% | 83 | $18K | — |
| O Realty Income Corp. | 0.00% | 300 | $18K | — |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 3,505 | $18K | — |
| EVTC Evertec Inc. | 0.00% | 535 | $18K | — |
| KRMN Karman Holdings Inc. | 0.00% | 250 | $18K | — |
| NXE Nexgen Energy Ltd. | 0.00% | 2,000 | $18K | — |
| THC Tenet Healthcare Corp. | 0.00% | 88 | $18K | — |
| MUSA Murphy USA Inc. | 0.00% | 46 | $18K | — |
| TNL Travel + Leisure Co. | 0.00% | 300 | $18K | — |
| JJSF J & J Snack Foods Corp. | 0.00% | 185 | $18K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 222 | $18K | — |
| ECG Everus Construction Group | 0.00% | 206 | $18K | — |
| AMX America Movil Sab DE CV | 0.00% | 840 | $18K | — |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 1,480 | $17K | — |
| VTRS Viatris Inc. | 0.00% | 1,766 | $17K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 270 | $17K | — |
| EIX Edison International | 0.00% | 314 | $17K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.00% | 727 | $17K | — |
| TRNS Transcat Inc. | 0.00% | 237 | $17K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 355 | $17K | — |
| HSIC Henry Schein Inc. | 0.00% | 260 | $17K | — |
| SR Spire Inc. | 0.00% | 211 | $17K | — |
| GPRE Green Plains Inc. | 0.00% | 1,951 | $17K | — |
| OSW Onespaworld Holdings Ltd. | 0.00% | 810 | $17K | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.00% | 266 | $17K | — |
| NCNO Ncino Inc. | 0.00% | 627 | $17K | — |
| WRBY Warby Parker Inc. Class A | 0.00% | 615 | $17K | — |
| ABM Abm Industries Inc. | 0.00% | 367 | $17K | — |
| FOLD Amicus Therapeutics Inc. | 0.00% | 2,138 | $17K | — |
| MAT Mattel Inc. | 0.00% | 1,000 | $17K | — |
| WST West Pharmaceutical Services | 0.00% | 64 | $17K | — |
| EWZ iShares MSCI Brazil ETF | 0.00% | 540 | $17K | — |
| PBJ Invesco Food & Beverage ETF | 0.00% | 364 | $17K | — |
| YMM Full Truck Alliance -SPN ADR | 0.00% | 1,287 | $17K | — |
| ALG Alamo Group Inc. | 0.00% | 87 | $17K | — |
| HWC Hancock Whitney Corp. | 0.00% | 265 | $17K | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 2,075 | $17K | — |
| THR Thermon Group Holdings Inc. | 0.00% | 617 | $16K | — |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 429 | $16K | — |
| BKH Black Hills Corp. | 0.00% | 264 | $16K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 98 | $16K | — |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.00% | 590 | $16K | — |
| AN Autonation Inc. | 0.00% | 74 | $16K | — |
| CVE Cenovus Energy Inc. | 0.00% | 950 | $16K | — |
| PODD Insulet Corp. | 0.00% | 52 | $16K | — |
| HIMS Hims & Hers Health Inc. | 0.00% | 282 | $16K | — |
| PGNY Progyny Inc. | 0.00% | 743 | $16K | — |
| COHR Coherent Corp. | 0.00% | 148 | $16K | — |
| CVBF CVB Financial Corp. | 0.00% | 841 | $16K | — |
| HNGE Hinge Health Inc. Class A | 0.00% | 324 | $16K | — |
| SYF Synchrony Financial | 0.00% | 222 | $16K | — |
| WCN Waste Connections Inc. | 0.00% | 89 | $16K | — |
| QDEL Quidelortho Corp. | 0.00% | 530 | $16K | — |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.00% | 462 | $16K | — |
| YOU Clear Secure Inc. Class A | 0.00% | 466 | $16K | — |
| LXP LXP Industrial Trust | 0.00% | 1,729 | $15K | — |
| AAL American Airlines Group Inc. | 0.00% | 1,375 | $15K | — |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 264 | $15K | — |
| FCN Fti Consulting Inc. | 0.00% | 95 | $15K | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 165 | $15K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 464 | $15K | — |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.00% | 532 | $15K | — |
| RWT HOLDINGS INC (RWT 5.75 10/01/25) filed as RWT HLDGS INC | 0.00% | 15,000 | $15K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 121 | $15K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 66 | $15K | — |
| WOR Worthington Enterprises Inc. | 0.00% | 266 | $15K | — |
| CNXC Concentrix Corp. | 0.00% | 319 | $15K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 23 | $15K | — |
| RGA Reinsurance Group of America | 0.00% | 76 | $15K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 355 | $15K | — |
| PB Prosperity Bancshares Inc. | 0.00% | 220 | $15K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 212 | $15K | — |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 1,194 | $14K | — |
| SRE Sempra | 0.00% | 161 | $14K | — |
| GPOR Gulfport Energy Corp. | 0.00% | 80 | $14K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 34 | $14K | — |
| AGM Federal Agric MTG Corp. Class C | 0.00% | 86 | $14K | — |
| CTBI Community Trust Bancorp Inc. | 0.00% | 258 | $14K | — |
| CFG Citizens Financial Group | 0.00% | 271 | $14K | — |
| CORZ Core Scientific Inc. | 0.00% | 802 | $14K | — |
| DAR Darling Ingredients Inc. | 0.00% | 466 | $14K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.00% | 123 | $14K | — |
| MTDR Matador Resources Co. | 0.00% | 319 | $14K | — |
| INSW International Seaways Inc. | 0.00% | 310 | $14K | — |
| PRCT Procept Biorobotics Corp. | 0.00% | 399 | $14K | — |
| MATX Matson Inc. | 0.00% | 144 | $14K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 157 | $14K | — |
| ICHR Ichor Holdings Ltd. | 0.00% | 807 | $14K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 729 | $14K | — |
| NUVL Nuvalent Inc. Class A | 0.00% | 163 | $14K | — |
| LOB Live Oak Bancshares Inc. | 0.00% | 400 | $14K | — |
| AMLP Alerian MLP ETF | 0.00% | 300 | $14K | — |
| BLD Topbuild Corp. | 0.00% | 36 | $14K | — |
| DLTR Dollar Tree Inc. | 0.00% | 149 | $14K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 233 | $14K | — |
| EXEL Exelixis Inc. | 0.00% | 339 | $14K | — |
| CCSI Consensus Cloud Solution | 0.00% | 476 | $14K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 407 | $14K | — |
| CNMD Conmed Corp. | 0.00% | 297 | $14K | — |
| PGX Invesco Preferred ETF | 0.00% | 1,200 | $14K | — |
| GENC Gencor Industries Inc. | 0.00% | 950 | $14K | — |
| ILF iShares Latin America 40 ETF | 0.00% | 480 | $14K | — |
| CWAN Clearwater Analytics HDS-A | 0.00% | 757 | $14K | — |
| WES Western Midstream Partners L | 0.00% | 347 | $14K | — |
| EPRT Essential Properties Realty | 0.00% | 458 | $14K | — |
| CLX Clorox Company | 0.00% | 110 | $14K | — |
| UNF Unifirst Corp. | 0.00% | 81 | $14K | — |
| BCPC Balchem Corp. | 0.00% | 90 | $14K | — |
| DOW Dow Inc. | 0.00% | 587 | $13K | — |
| SW Smurfit Westrock PLC | 0.00% | 316 | $13K | — |
| LUV Southwest Airlines Co. | 0.00% | 420 | $13K | — |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | 0.00% | 15,000 | $13K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 354 | $13K | — |
| PRGS Progress Software Corp. | 0.00% | 301 | $13K | — |
| PAA Plains All Amer Pipeline LP | 0.00% | 769 | $13K | — |
| CDW CDW Corp. | 0.00% | 82 | $13K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 300 | $13K | — |
| CTRA Coterra Energy Inc. | 0.00% | 544 | $13K | — |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 228 | $13K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 384 | $13K | — |
| NEO Neogenomics Inc. | 0.00% | 1,644 | $13K | — |
| CIEN Ciena Corp. | 0.00% | 87 | $13K | — |
| LBRT Liberty Energy Inc. | 0.00% | 1,024 | $13K | — |
| DY Dycom Industries Inc. | 0.00% | 43 | $13K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 7 | $13K | — |
| HUBG Hub Group Inc. Class A | 0.00% | 363 | $13K | — |
| USPH U.S. Physical Therapy Inc. | 0.00% | 147 | $12K | — |
| PFGC Performance Food Group Co. | 0.00% | 120 | $12K | — |
| BLKB Blackbaud Inc. | 0.00% | 194 | $12K | — |
| BBN BlackRock Taxable Muni BND | 0.00% | 750 | $12K | — |
| CHCO City Holding Co. filed as CITY HLDG CO | 0.00% | 100 | $12K | — |
| KRNT Kornit Digital Ltd. | 0.00% | 908 | $12K | — |
| ESTC Elastic NV | 0.00% | 145 | $12K | — |
| RFI Cohen & Steers Tot Ret RLTY | 0.00% | 1,000 | $12K | — |
| RPD RAPID7 Inc. | 0.00% | 641 | $12K | — |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 120 | $12K | — |
| OLED Universal Display Corp. | 0.00% | 83 | $12K | — |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 420 | $12K | — |
| WCC Wesco International Inc. | 0.00% | 56 | $12K | — |
| MEDP Medpace Holdings Inc. | 0.00% | 23 | $12K | — |
| MGRM Monogram Technologies Inc. | 0.00% | 2,000 | $12K | — |
| FCPT Four Corners Property Trust | 0.00% | 481 | $12K | — |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 359 | $12K | — |
| DOUG Douglas Elliman Inc. | 0.00% | 4,088 | $12K | — |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 24 | $12K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 29 | $12K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 1,397 | $12K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 82 | $12K | — |
| MTZ Mastec Inc. | 0.00% | 54 | $11K | — |
| AXON Axon Enterprise Inc. | 0.00% | 16 | $11K | — |
| KBH KB Home | 0.00% | 180 | $11K | — |
| MNDY Monday.com Ltd. | 0.00% | 59 | $11K | — |
| TNC Tennant Co. | 0.00% | 140 | $11K | — |
| OPFI Oppfi Inc. | 0.00% | 1,000 | $11K | — |
| RBRK Rubrik Inc. Class A | 0.00% | 137 | $11K | — |
| LZB La-Z-Boy Inc. | 0.00% | 328 | $11K | — |
| OWL Blue Owl Capital Inc. | 0.00% | 663 | $11K | — |
| XCHYX Calamos Convert & High Inc. | 0.00% | 1,000 | $11K | — |
| NABL N-Able Inc. | 0.00% | 1,415 | $11K | — |
| RGLD Royal Gold Inc. | 0.00% | 55 | $11K | — |
| MOO Vaneck Agribusiness ETF | 0.00% | 150 | $11K | — |
| GL Globe Life Inc. | 0.00% | 77 | $11K | — |
| AGCO Agco Corp. | 0.00% | 102 | $11K | — |
| CPK Chesapeake Utilities Corp. | 0.00% | 81 | $11K | — |
| WERN Werner Enterprises Inc. | 0.00% | 413 | $11K | — |
| BOX Box Inc. Class A | 0.00% | 335 | $11K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 145 | $11K | — |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.00% | 150 | $11K | — |
| PRGO Perrigo Co. PLC | 0.00% | 477 | $11K | — |
| ENTG Entegris Inc. | 0.00% | 114 | $11K | — |
| CNR Core Natural Resources Inc. | 0.00% | 126 | $11K | — |
| NWSA News Corp. Class A | 0.00% | 342 | $11K | — |
| PKG Packaging Corp. of America | 0.00% | 48 | $10K | — |
| OKTA Okta Inc. | 0.00% | 113 | $10K | — |
| CLBT Cellebrite Di Ltd. | 0.00% | 554 | $10K | — |
| EXP Eagle Materials Inc. | 0.00% | 44 | $10K | — |
| CSTL Castle Biosciences Inc. | 0.00% | 447 | $10K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 375 | $10K | — |
| AM Antero Midstream Corp. | 0.00% | 522 | $10K | — |
| CNQ Canadian Natural Resources | 0.00% | 317 | $10K | — |
| TPR Tapestry Inc. | 0.00% | 88 | $10K | — |
| NGG National Grid PLC-SP ADR | 0.00% | 137 | $10K | — |
| COLM Columbia Sportswear Co. | 0.00% | 190 | $10K | — |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 1,000 | $10K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 33 | $10K | — |
| BALL Ball Corp. | 0.00% | 194 | $10K | — |
| LKFN Lakeland Financial Corp. | 0.00% | 151 | $10K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 1,000 | $10K | — |
| FA First Advantage Corp. | 0.00% | 626 | $10K | — |
| HFWA Heritage Financial Corp. | 0.00% | 395 | $10K | — |
| NPK National Presto Inds Inc. | 0.00% | 85 | $10K | — |
| CBT Cabot Corp. | 0.00% | 124 | $9K | — |
| BLMN Bloomin' Brands Inc. | 0.00% | 1,291 | $9K | — |
| KTOS Kratos Defense & Security | 0.00% | 101 | $9K | — |
| KVYO Klaviyo Inc. Class A | 0.00% | 333 | $9K | — |
| INVH Invitation Homes Inc. | 0.00% | 314 | $9K | — |
| CNS Cohen & Steers Inc. | 0.00% | 140 | $9K | — |
| IYR iShares US Real Estate ETF | 0.00% | 93 | $9K | — |
| AVTR Avantor Inc. | 0.00% | 723 | $9K | — |
| ELF Elf Beauty Inc. | 0.00% | 68 | $9K | — |
| PATK Patrick Industries Inc. | 0.00% | 87 | $9K | — |
| USLM United States Lime & Mineral | 0.00% | 68 | $9K | — |
| AGGY Wisdomtree Yield Enhanced US | 0.00% | 200 | $9K | — |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 425 | $9K | — |
| IRMD Iradimed Corp. | 0.00% | 124 | $9K | — |
| IWY iShares Russell Top 200 Grow | 0.00% | 32 | $9K | — |
| ALGN Align Technology Inc. | 0.00% | 69 | $9K | — |
| IEX Idex Corp. | 0.00% | 53 | $9K | — |
| MBUU Malibu Boats Inc. Class A | 0.00% | 265 | $9K | — |
| LCUT Lifetime Brands Inc. | 0.00% | 2,190 | $8K | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 240 | $8K | — |
| BRBS Blue Ridge Bankshares Inc. | 0.00% | 2,000 | $8K | — |
| ALIT Alight Inc. Class A | 0.00% | 2,591 | $8K | — |
| NGVT Ingevity Corp. | 0.00% | 152 | $8K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 155 | $8K | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 146 | $8K | — |
| YELP Yelp Inc. | 0.00% | 266 | $8K | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 201 | $8K | — |
| UFPI Ufp Industries Inc. | 0.00% | 87 | $8K | — |
| NTRS Northern Trust Corp. | 0.00% | 60 | $8K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 556 | $8K | — |
| PR Permian Resources Corp. Class A | 0.00% | 627 | $8K | — |
| ACWI iShares MSCI Acwi ETF | 0.00% | 58 | $8K | — |
| ARCB Arcbest Corp. | 0.00% | 114 | $8K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 138 | $8K | — |
| TPG TPG Inc. | 0.00% | 138 | $8K | — |
| STT State Street Corp. | 0.00% | 68 | $8K | — |
| COHU Cohu Inc. | 0.00% | 387 | $8K | — |
| CENT Central Garden & Pet Co. | 0.00% | 240 | $8K | — |
| APA Apa Corp. | 0.00% | 319 | $8K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 13 | $8K | — |
| IIM Invesco Value Municipal Inco | 0.00% | 600 | $8K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 62 | $8K | — |
| MVBF MVB Financial Corp. | 0.00% | 300 | $8K | — |
| WSC Willscot Holdings Corp. | 0.00% | 355 | $7K | — |
| UDR Udr Inc. | 0.00% | 200 | $7K | — |
| KR Kroger Co. | 0.00% | 108 | $7K | — |
| L Loews Corp. | 0.00% | 72 | $7K | — |
| CNM Core & Main Inc. Class A | 0.00% | 134 | $7K | — |
| RMBS Rambus Inc. | 0.00% | 68 | $7K | — |
| DFAS Dimensional US Small Cap ETF | 0.00% | 103 | $7K | — |
| NUE Nucor Corp. | 0.00% | 52 | $7K | — |
| RRX Regal Rexnord Corp. | 0.00% | 49 | $7K | — |
| ATI Ati Inc. | 0.00% | 86 | $7K | — |
| WDAY Workday Inc. Class A | 0.00% | 29 | $7K | — |
| CYTK Cytokinetics Inc. | 0.00% | 127 | $7K | — |
| CG The Carlyle Group Inc. | 0.00% | 111 | $7K | — |
| CXT Crane NXT Co. | 0.00% | 103 | $7K | — |
| CSL Carlisle Cos Inc. | 0.00% | 21 | $7K | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 93 | $7K | — |
| ZIP Ziprecruiter Inc. Class A | 0.00% | 1,621 | $7K | — |
| OKLO Oklo Inc. | 0.00% | 61 | $7K | — |
| HEI Heico Corp. | 0.00% | 21 | $7K | — |
| RAL Ralliant Corp. | 0.00% | 155 | $7K | — |
| IONQ Ionq Inc. | 0.00% | 108 | $7K | — |
| HESM Hess Midstream LP Class A | 0.00% | 192 | $7K | — |
| HUM Humana Inc. | 0.00% | 25 | $7K | — |
| TOST Toast Inc. Class A | 0.00% | 177 | $6K | — |
| NMRK Newmark Group Inc. Class A | 0.00% | 345 | $6K | — |
| PWP Perella Weinberg Partners | 0.00% | 298 | $6K | — |
| IP International Paper Co. | 0.00% | 134 | $6K | — |
| HXL Hexcel Corp. | 0.00% | 99 | $6K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 142 | $6K | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 28 | $6K | — |
| BAX Baxter International Inc. | 0.00% | 269 | $6K | — |
| PEN Penumbra Inc. | 0.00% | 24 | $6K | — |
| UVSP Univest Financial Corp. | 0.00% | 202 | $6K | — |
| HURN Huron Consulting Group Inc. | 0.00% | 41 | $6K | — |
| PNR Pentair PLC | 0.00% | 53 | $6K | — |
| WMS Advanced Drainage Systems Inc. | 0.00% | 42 | $6K | — |
| CRGY Crescent Energy Inc. Class A | 0.00% | 653 | $6K | — |
| IVZ Invesco Ltd. | 0.00% | 253 | $6K | — |
| CAVA Cava Group Inc. | 0.00% | 96 | $6K | — |
| BOKF Bok Financial Corporation | 0.00% | 52 | $6K | — |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 388 | $6K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 75 | $6K | — |
| LFUS Littelfuse Inc. | 0.00% | 22 | $6K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 500 | $6K | — |
| XMCRX MFS Charter Income Trust | 0.00% | 882 | $6K | — |
| ESQ Esquire Financial Holdings I | 0.00% | 55 | $6K | — |
| SU Suncor Energy Inc. | 0.00% | 133 | $6K | — |
| XPO Xpo Inc. | 0.00% | 43 | $6K | — |
| ATO Atmos Energy Corp. | 0.00% | 32 | $5K | — |
| ATKR Atkore Inc. | 0.00% | 87 | $5K | — |
| MGEE Mge Energy Inc. | 0.00% | 64 | $5K | — |
| CCJ Cameco Corp. | 0.00% | 64 | $5K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 216 | $5K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 33 | $5K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 116 | $5K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.00% | 106 | $5K | — |
| VIA Via Transportation Inc. Class A | 0.00% | 108 | $5K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.00% | 103 | $5K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.00% | 95 | $5K | — |
| TFX Teleflex Inc. | 0.00% | 41 | $5K | — |
| DYN Dyne Therapeutics Inc. | 0.00% | 390 | $5K | — |
| RARE Ultragenyx Pharmaceutical Inc. | 0.00% | 164 | $5K | — |
| GPN Global Payments Inc. | 0.00% | 59 | $5K | — |
| WLY Wiley (john) & Sons Class A | 0.00% | 120 | $5K | — |
| CNC Centene Corp. | 0.00% | 135 | $5K | — |
| GPI Group 1 Automotive Inc. | 0.00% | 11 | $5K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 1,000 | $5K | — |
| KGS Kodiak Gas Services Inc. | 0.00% | 130 | $5K | — |
| NXRT Nexpoint Residential | 0.00% | 149 | $5K | — |
| CCK Crown Holdings Inc. | 0.00% | 49 | $5K | — |
| NVST Envista Holdings Corp. | 0.00% | 231 | $5K | — |
| HSTM Healthstream Inc. | 0.00% | 165 | $5K | — |
| AEO American Eagle Outfitters | 0.00% | 269 | $5K | — |
| BILZ PIMCO Ultra SHRT Govt Active | 0.00% | 45 | $5K | — |
| MARA Mara Holdings Inc. | 0.00% | 248 | $5K | — |
| FICO Fair Isaac Corp. | 0.00% | 3 | $4K | — |
| WHR Whirlpool Corp. | 0.00% | 57 | $4K | — |
| PCTY Paylocity Holding Corp. | 0.00% | 28 | $4K | — |
| BKE The Buckle Inc. | 0.00% | 75 | $4K | — |
| LITE Lumentum Holdings Inc. | 0.00% | 27 | $4K | — |
| ARX Accelerant Holdings Class A | 0.00% | 294 | $4K | — |
| CSWC Capital Southwest Corp. | 0.00% | 200 | $4K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 103 | $4K | — |
| NDSN Nordson Corp. | 0.00% | 19 | $4K | — |
| SLGN Silgan Holdings Inc. | 0.00% | 100 | $4K | — |
| HCAT Health Catalyst Inc. | 0.00% | 1,500 | $4K | — |
| CADE Cadence Bank | 0.00% | 113 | $4K | — |
| EPI Wisdomtree India Earnings | 0.00% | 95 | $4K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 56 | $4K | — |
| RVMD Revolution Medicines Inc. | 0.00% | 89 | $4K | — |
| CSGP Costar Group Inc. | 0.00% | 49 | $4K | — |
| KFY Korn Ferry | 0.00% | 59 | $4K | — |
| SOBO South Bow Corp. | 0.00% | 145 | $4K | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 39 | $4K | — |
| ARW Arrow Electronics Inc. | 0.00% | 33 | $4K | — |
| SCHX Schwab US Large-Cap ETF | 0.00% | 150 | $4K | — |
| OGE Oge Energy Corp. | 0.00% | 85 | $4K | — |
| PBA Pembina Pipeline Corp. | 0.00% | 97 | $4K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 32 | $4K | — |
| RMD Resmed Inc. | 0.00% | 14 | $4K | — |
| RUSHB Rush Enterprises Inc. Class B | 0.00% | 66 | $4K | — |
| LGN Legence Corp. Class A | 0.00% | 121 | $4K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 11 | $4K | — |
| WLK Westlake Corp. | 0.00% | 48 | $4K | — |
| TAYD Taylor Devices Inc. | 0.00% | 75 | $4K | — |
| VKTX Viking Therapeutics Inc. | 0.00% | 140 | $4K | — |
| CFLT Confluent Inc. Class A | 0.00% | 184 | $4K | — |
| STAG Stag Industrial Inc. | 0.00% | 101 | $4K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 20 | $3K | — |
| FBIN Fortune Brands Innovations I | 0.00% | 65 | $3K | — |
| WHD Cactus Inc. Class A | 0.00% | 87 | $3K | — |
| EE Excelerate Energy Inc. Class A | 0.00% | 135 | $3K | — |
| VHT Vanguard Health Care ETF | 0.00% | 13 | $3K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 209 | $3K | — |
| SMR Nuscale Power Corp. | 0.00% | 92 | $3K | — |
| OVV Ovintiv Inc. | 0.00% | 79 | $3K | — |
| DXC DXC Technology Co. | 0.00% | 233 | $3K | — |
| HIW Highwoods Properties Inc. | 0.00% | 99 | $3K | — |
| BUSE First Busey Corp. | 0.00% | 136 | $3K | — |
| CAKE The Cheesecake Factory Inc. | 0.00% | 57 | $3K | — |
| LSTR Landstar System Inc. | 0.00% | 25 | $3K | — |
| ZM Zoom Communications Inc. | 0.00% | 37 | $3K | — |
| VG Venture Global Inc. Class A | 0.00% | 214 | $3K | — |
| OIA Invesco Municipal Income Opp | 0.00% | 500 | $3K | — |
| KFRC Kforce Inc. | 0.00% | 99 | $3K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.00% | 50 | $3K | — |
| TECH Bio-Techne Corp. | 0.00% | 53 | $3K | — |
| XPRO Expro Group Holdings NV | 0.00% | 244 | $3K | — |
| CUBE Cubesmart | 0.00% | 71 | $3K | — |
| SUN Sunoco LP | 0.00% | 57 | $3K | — |
| MBLY Mobileye Global Inc. Class A | 0.00% | 200 | $3K | — |
| ROG Rogers Corp. | 0.00% | 35 | $3K | — |
| MASI Masimo Corp. | 0.00% | 19 | $3K | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 54 | $3K | — |
| ACIW Aci Worldwide Inc. | 0.00% | 52 | $3K | — |
| AEE Ameren Corporation | 0.00% | 26 | $3K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 14 | $3K | — |
| NI Nisource Inc. | 0.00% | 62 | $3K | — |
| RXO Rxo Inc. | 0.00% | 173 | $3K | — |
| HLIT Harmonic Inc. | 0.00% | 260 | $3K | — |
| RRR Red Rock Resorts Inc. Class A | 0.00% | 42 | $3K | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 14 | $3K | — |
| BDC Belden Inc. | 0.00% | 21 | $3K | — |
| RHI Robert Half Inc. | 0.00% | 74 | $3K | — |
| AROC Archrock Inc. | 0.00% | 93 | $2K | — |
| FFIC Flushing Financial Corp. | 0.00% | 175 | $2K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 17 | $2K | — |
| MTUS Metallus Inc. | 0.00% | 146 | $2K | — |
| SAIA Saia Inc. | 0.00% | 8 | $2K | — |
| AESI Atlas Energy Solutions Inc. | 0.00% | 209 | $2K | — |
| NSA National Storage Affiliates | 0.00% | 77 | $2K | — |
| AR Antero Resources Corp. | 0.00% | 69 | $2K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 35 | $2K | — |
| ARMK Aramark | 0.00% | 59 | $2K | — |
| RKLB Rocket Lab Corp. | 0.00% | 47 | $2K | — |
| FTDR Frontdoor Inc. | 0.00% | 33 | $2K | — |
| ESI Element Solutions Inc. | 0.00% | 88 | $2K | — |
| AAMI Acadian Asset Management Inc. | 0.00% | 45 | $2K | — |
| IDA Idacorp Inc. | 0.00% | 16 | $2K | — |
| POR Portland General Electric Co. | 0.00% | 48 | $2K | — |
| WAT Waters Corp. | 0.00% | 7 | $2K | — |
| EMLP First Trust North American E | 0.00% | 54 | $2K | — |
| FLR Fluor Corp. | 0.00% | 49 | $2K | — |
| OPCH Option Care Health Inc. | 0.00% | 74 | $2K | — |
| RVTY Revvity Inc. | 0.00% | 23 | $2K | — |
| QRVO Qorvo Inc. | 0.00% | 22 | $2K | — |
| EXR Extra Space Storage Inc. | 0.00% | 14 | $2K | — |
| AWI Armstrong World Industries | 0.00% | 10 | $2K | — |
| PRI Primerica Inc. | 0.00% | 7 | $2K | — |
| SBAC SBA Communications Corp. | 0.00% | 10 | $2K | — |
| OI O-I Glass Inc. | 0.00% | 145 | $2K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 19 | $2K | — |
| CENTA Central Garden and Pet Co. Class A | 0.00% | 60 | $2K | — |
| IPAR Interparfums Inc. | 0.00% | 18 | $2K | — |
| SMPL The Simply Good Foods Co. | 0.00% | 71 | $2K | — |
| VNT Vontier Corp. | 0.00% | 42 | $2K | — |
| NVRI Enviri Corp. | 0.00% | 138 | $2K | — |
| AYI Acuity Inc. | 0.00% | 5 | $2K | — |
| OSK Oshkosh Corp. | 0.00% | 13 | $2K | — |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.00% | 13 | $2K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 10 | $2K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 62 | $2K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 13 | $2K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 102 | $2K | — |
| PAGP Plains GP Holdings LP | 0.00% | 90 | $2K | — |
| MGPI MGP Ingredients Inc. | 0.00% | 67 | $2K | — |
| IRDM Iridium Communications Inc. | 0.00% | 91 | $2K | — |
| ELS Equity Lifestyle Properties | 0.00% | 26 | $2K | — |
| VOYA Voya Financial Inc. | 0.00% | 21 | $2K | — |
| FNB FNB Corp. | 0.00% | 95 | $2K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 11 | $2K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 50 | $2K | — |
| WAL Western Alliance Bancorp | 0.00% | 17 | $1K | — |
| AGO Assured Guaranty Ltd. | 0.00% | 17 | $1K | — |
| AMG Affiliated Managers Group | 0.00% | 6 | $1K | — |
| ZION Zions Bancorp NA | 0.00% | 25 | $1K | — |
| IYW iShares Ustechnology ETF | 0.00% | 7 | $1K | — |
| KNTK Kinetik Holdings Inc. | 0.00% | 32 | $1K | — |
| CIVI Civitas Resources Inc. | 0.00% | 42 | $1K | — |
| NYT New York Times Co. Class A | 0.00% | 23 | $1K | — |
| FFIV F5 Inc. | 0.00% | 4 | $1K | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 13 | $1K | — |
| SWX Southwest Gas Holdings Inc. | 0.00% | 16 | $1K | — |
| OLN Olin Corp. | 0.00% | 50 | $1K | — |
| QS Quantumscape Corp. | 0.00% | 100 | $1K | — |
| MANH Manhattan Associates Inc. | 0.00% | 6 | $1K | — |
| EVRG Evergy Inc. | 0.00% | 16 | $1K | — |
| GTLB Gitlab Inc. Class A | 0.00% | 26 | $1K | — |
| PRVA Privia Health Group Inc. | 0.00% | 46 | $1K | — |
| DINO HF Sinclair Corp. | 0.00% | 21 | $1K | — |
| REG Regency Centers Corp. | 0.00% | 15 | $1K | — |
| THS Treehouse Foods Inc. | 0.00% | 54 | $1K | — |
| TDC Teradata Corp. | 0.00% | 50 | $1K | — |
| GKOS Glaukos Corp. | 0.00% | 13 | $1K | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 11 | $1K | — |
| TREX Trex Company Inc. | 0.00% | 20 | $1K | — |
| ANGI Angi Inc. | 0.00% | 63 | $1K | — |
| IBP Installed Building Products | 0.00% | 4 | $987 | — |
| MOH Molina Healthcare Inc. | 0.00% | 5 | $957 | — |
| EMN Eastman Chemical Co. | 0.00% | 15 | $946 | — |
| ONTO Onto Innovation Inc. | 0.00% | 7 | $905 | — |
| CDP Copt Defense Properties | 0.00% | 31 | $901 | — |
| MTH Meritage Homes Corp. | 0.00% | 12 | $869 | — |
| AEIS Advanced Energy Industries | 0.00% | 5 | $851 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 101 | $850 | — |
| ARI Apollo Commercial Real Estat | 0.00% | 83 | $841 | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 11 | $816 | — |
| XYZ Block Inc. | 0.00% | 11 | $795 | — |
| RITM Rithm Capital Corp. | 0.00% | 67 | $763 | — |
| OSBC Old Second Bancorp Inc. | 0.00% | 43 | $743 | — |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 27 | $736 | — |
| AMH American Homes 4 Rent- A | 0.00% | 22 | $732 | — |
| VTS Vitesse Energy Inc. | 0.00% | 31 | $720 | — |
| IOSP Innospec Inc. | 0.00% | 9 | $694 | — |
| ESAB Esab Corp. | 0.00% | 6 | $671 | — |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 9 | $660 | — |
| RLI Rli Corp. | 0.00% | 10 | $652 | — |
| DAN Dana Inc. | 0.00% | 31 | $621 | — |
| QLYS Qualys Inc. | 0.00% | 4 | $529 | — |
| TYL Tyler Technologies Inc. | 0.00% | 1 | $523 | — |
| PVH PVH Corp. | 0.00% | 6 | $503 | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 6 | $499 | — |
| WDH Waterdrop Inc. | 0.00% | 250 | $473 | — |
| FR First Industrial Realty TR | 0.00% | 9 | $463 | — |
| CPNG Coupang Inc. | 0.00% | 14 | $451 | — |
| APOG Apogee Enterprises Inc. | 0.00% | 10 | $436 | — |
| KNX Knight-Swift Transportation | 0.00% | 11 | $435 | — |
| CHH Choice Hotels Intl Inc. | 0.00% | 4 | $428 | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 12 | $423 | — |
| TOL Toll Brothers Inc. | 0.00% | 3 | $414 | — |
| MDU Mdu Resources Group Inc. | 0.00% | 23 | $410 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 7 | $407 | — |
| DCO Ducommun Inc. | 0.00% | 4 | $385 | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.00% | 7 | $354 | — |
| SNDK Sandisk Corp. | 0.00% | 3 | $337 | — |
| ALB Albemarle Corp. | 0.00% | 4 | $324 | — |
| PSA Public Storage | 0.00% | 1 | $289 | — |
| M Macy's Inc. | 0.00% | 16 | $287 | — |
| U Unity Software Inc. | 0.00% | 7 | $280 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 18 | $271 | — |
| INUV Inuvo Inc. | 0.00% | 76 | $267 | — |
| RGEN Repligen Corp. | 0.00% | 2 | $267 | — |
| SLVM Sylvamo Corp. | 0.00% | 6 | $265 | — |
| NMAX Newsmax Inc. | 0.00% | 20 | $248 | — |
| CCOI Cogent Communications Holdin | 0.00% | 6 | $230 | — |
| ADC Agree Realty Corp. | 0.00% | 3 | $213 | — |
| PAYC Paycom Software Inc. | 0.00% | 1 | $208 | — |
| REXR Rexford Industrial Realty Inc. | 0.00% | 5 | $206 | — |
| OGI Organigram Global Inc. | 0.00% | 99 | $201 | — |
| AVNT Avient Corp. | 0.00% | 6 | $198 | — |
| LLYVA Liberty Media Corp.-Liberty-A | 0.00% | 2 | $189 | — |
| AUPH Aurinia Pharmaceuticals Inc. | 0.00% | 17 | $188 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 3 | $185 | — |
| ENOV Enovis Corp. | 0.00% | 6 | $182 | — |
| GLOB Globant SA | 0.00% | 3 | $172 | — |
| VSTS Vestis Corp. | 0.00% | 37 | $168 | — |
| BRKR Bruker Corp. | 0.00% | 5 | $162 | — |
| OGS One Gas Inc. | 0.00% | 2 | $162 | — |
| AUDC Audiocodes Ltd. | 0.00% | 17 | $162 | — |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 19 | $158 | — |
| ASIX Advansix Inc. | 0.00% | 8 | $155 | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 11 | $135 | — |
| HTLD Heartland Express Inc. | 0.00% | 16 | $134 | — |
| VAC Marriott Vacations World | 0.00% | 2 | $133 | — |
| ZTR Virtus Total Return Fund Inc. | 0.00% | 15 | $97 | — |
| LFST Lifestance Health Group Inc. | 0.00% | 15 | $83 | — |
| BHF Brighthouse Financial Inc. | 0.00% | 1 | $53 | — |
| EMBC Embecta Corp. | 0.00% | 3 | $42 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 1 | $24 | — |
| BAND Bandwidth Inc. Class A | 0.00% | 1 | $17 | — |
| TTGT Techtarget Inc. | 0.00% | 3 | $17 | — |
| ALT Altimmune Inc. | 0.00% | 3 | $11 | — |
| CGC Canopy Growth Corp. | 0.00% | 4 | $6 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $809 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NE.WS Noble Corp. PLC-28 | *W EXP 02/04/202 | 23 | $320 | — |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 12 | $306 | — |
| NOBLE CORP PLC-28 | *W EXP 02/04/202 | 23 | $183 | — |
Total filed on the 13F, all lines: $2.1B.
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.