Private Wealth Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Private Wealth Asset Management, LLC reported 1,177 stock positions worth $695.2 million. Its top holding was iShares Core MSCI Emerging (IEMG) at 6.9% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 6.9%) and iShares Core S&P Midcap ETF (IJH, 6.8%).
- Most Recent 13F
- Q2 2026
- Location
- OMAHA, NE
- CIK
- 0001883006
- Portfolio Value
- $695.2M (Q1 2025)
- SEC Filing
- 0001855205-25-000031 ↗ filed May 15, 2025
Holdings Value
Holdings 1,177 stocks · $695.2M
| IEMG iShares Core MSCI Emerging | 6.95% | 894,955 | $48.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 6.91% | 635,306 | $48.1M | — |
| IJH iShares Core S&P Midcap ETF | 6.83% | 814,266 | $47.5M | — |
| IVV iShares Core S&P 500 ETF | 4.91% | 60,689 | $34.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.39% | 57,338 | $30.5M | — |
| IJR iShares Core S&P Small-Cap E | 3.48% | 231,662 | $24.2M | — |
| AAPL Apple Inc. | 3.42% | 107,165 | $23.8M | — |
| MSFT Microsoft Corp. | 2.50% | 46,258 | $17.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 2.30% | 20 | $16.0M | — |
| VNQ Vanguard Real Estate ETF | 2.18% | 167,128 | $15.1M | — |
| VTIP Vanguard Short-Term Tips | 1.98% | 275,416 | $13.7M | — |
| IWR iShares Russell Mid-Cap ETF | 1.74% | 142,389 | $12.1M | — |
| XOM Exxon Mobil Corp. | 1.46% | 85,146 | $10.1M | — |
| LLY Eli Lilly & Co. | 1.31% | 11,027 | $9.1M | — |
| EFA iShares MSCI Eafe ETF | 1.28% | 109,156 | $8.9M | — |
| ITOT iShares Core S&P Total U.S. | 1.21% | 68,856 | $8.4M | — |
| JPM JPMorgan Chase & Co. | 1.14% | 32,232 | $7.9M | — |
| IWP iShares Russell Mid-Cap Grow | 1.10% | 64,837 | $7.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.07% | 28,800 | $7.4M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.04% | 29,087 | $7.2M | — |
| ACN Accenture PLC Class A | 0.97% | 21,672 | $6.8M | — |
| DE Deere & Co. | 0.96% | 14,275 | $6.7M | — |
| IWM iShares Russell 2000 ETF | 0.96% | 33,442 | $6.7M | — |
| AEG Aegon Ltd.-NY Reg SHR | 0.95% | 1,000,118 | $6.6M | — |
| SDVY First Trust Smid Cap Rising | 0.88% | 181,905 | $6.1M | — |
| MDY State Street SPDR S&P Midcap | 0.81% | 10,500 | $5.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.76% | 14,273 | $5.3M | — |
| HD Home Depot Inc. | 0.67% | 12,789 | $4.7M | — |
| CAT Caterpillar Inc. | 0.67% | 14,203 | $4.7M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 27,030 | $4.7M | — |
| V Visa Inc. Class A | 0.66% | 13,022 | $4.6M | — |
| PG The Procter & Gamble Co. | 0.65% | 26,453 | $4.5M | — |
| JNJ Johnson & Johnson | 0.61% | 25,751 | $4.3M | — |
| BND Vanguard Total Bond Market | 0.60% | 57,256 | $4.2M | — |
| ABBV Abbvie Inc. | 0.58% | 19,334 | $4.1M | — |
| CVX Chevron Corp. | 0.58% | 24,195 | $4.0M | — |
| GOOGL Alphabet Inc. Class A | 0.58% | 26,073 | $4.0M | — |
| UNH Unitedhealth Group Inc. | 0.56% | 7,398 | $3.9M | — |
| WMT Walmart Inc. | 0.55% | 43,694 | $3.8M | — |
| AMZN Amazon.com Inc. | 0.50% | 18,287 | $3.5M | — |
| CCOR Core Alternative ETF | 0.49% | 127,042 | $3.4M | — |
| META Meta Platforms Inc. Class A | 0.47% | 5,642 | $3.3M | — |
| GOOG Alphabet Inc. Class C | 0.46% | 20,433 | $3.2M | — |
| UNP Union Pacific Corp. | 0.45% | 13,285 | $3.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 6,681 | $3.1M | — |
| SLV iShares Silver Trust | 0.44% | 99,420 | $3.1M | — |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 24,062 | $3.0M | — |
| LMT Lockheed Martin Corp. | 0.42% | 6,581 | $2.9M | — |
| PDBC Invesco Optimum Yield Divers | 0.42% | 213,818 | $2.9M | — |
| IXUS iShares Core Intl Stock ETF | 0.41% | 40,802 | $2.8M | — |
| SHW The Sherwin-Williams Co. | 0.36% | 7,236 | $2.5M | — |
| IVW iShares S&P 500 Growth ETF | 0.35% | 26,439 | $2.5M | — |
| AGG iShares Core U.S. Aggregate | 0.35% | 24,457 | $2.4M | — |
| AXP American Express Co. | 0.34% | 8,783 | $2.4M | — |
| WFC Wells Fargo & Co. | 0.33% | 31,512 | $2.3M | — |
| VEA Vanguard Ftse Developed ETF | 0.32% | 43,551 | $2.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 3,857 | $2.2M | — |
| PM Philip Morris International | 0.30% | 13,147 | $2.1M | — |
| AFL Aflac Inc. | 0.29% | 18,360 | $2.0M | — |
| MCD McDonald's Corp. | 0.29% | 6,370 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 43,850 | $2.0M | — |
| GLD SPDR Gold Shares | 0.28% | 6,661 | $1.9M | — |
| IWO iShares Russell 2000 Growth | 0.27% | 7,302 | $1.9M | — |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 3,741 | $1.9M | — |
| BLK BlackRock Inc. | 0.26% | 1,886 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 42,659 | $1.8M | — |
| RTX RTX Corp. | 0.26% | 13,413 | $1.8M | — |
| IVE iShares S&P 500 Value ETF | 0.25% | 9,085 | $1.7M | — |
| AON Aon PLC Class A | 0.24% | 4,265 | $1.7M | — |
| ETN Eaton Corp. PLC | 0.24% | 6,211 | $1.7M | — |
| EEM iShares MSCI Emerging Market | 0.24% | 38,543 | $1.7M | — |
| PEP Pepsico Inc. | 0.24% | 10,917 | $1.6M | — |
| ADP Automatic Data Processing | 0.23% | 5,336 | $1.6M | — |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 9,279 | $1.6M | — |
| KO The Coca-Cola Co. | 0.23% | 22,430 | $1.6M | — |
| GRNY Fundstr Gran SH US LRG Cap | 0.23% | 86,400 | $1.6M | — |
| MRK Merck & Co. Inc. | 0.22% | 17,355 | $1.6M | — |
| USB US Bancorp | 0.22% | 36,485 | $1.5M | — |
| CSCO Cisco Systems Inc. | 0.22% | 24,246 | $1.5M | — |
| ABT Abbott Laboratories | 0.21% | 11,086 | $1.5M | — |
| TGT Target Corp. | 0.21% | 14,014 | $1.5M | — |
| DFUS Dimensional US Eq MKT ETF | 0.21% | 24,119 | $1.5M | — |
| PNC PNC Financial Services Group | 0.20% | 8,050 | $1.4M | — |
| NVDA Nvidia Corp. | 0.20% | 13,008 | $1.4M | — |
| HRL Hormel Foods Corp. | 0.20% | 45,332 | $1.4M | — |
| IWF iShares Russell 1000 Growth | 0.20% | 3,859 | $1.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.20% | 22,615 | $1.4M | — |
| GGG Graco Inc. | 0.20% | 16,500 | $1.4M | — |
| EMR Emerson Electric Co. | 0.19% | 12,336 | $1.4M | — |
| HON Honeywell International Inc. | 0.19% | 6,255 | $1.3M | — |
| MMM 3M Co. | 0.18% | 8,683 | $1.3M | — |
| TRV The Travelers Cos Inc. | 0.18% | 4,759 | $1.3M | — |
| MO Altria Group Inc. | 0.18% | 20,865 | $1.3M | — |
| T AT&T Inc. | 0.18% | 44,016 | $1.2M | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 17,830 | $1.2M | — |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 12,075 | $1.2M | — |
| MA Mastercard Inc. Class A | 0.17% | 2,158 | $1.2M | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 13,760 | $1.1M | — |
| NSC Norfolk Southern Corp. | 0.16% | 4,760 | $1.1M | — |
| XLE SS Energy Select Sector | 0.16% | 11,919 | $1.1M | — |
| XLK SS Technology Select Sector | 0.16% | 5,351 | $1.1M | — |
| ALL Allstate Corp. | 0.15% | 5,201 | $1.1M | — |
| CL Colgate-Palmolive Co. | 0.15% | 11,459 | $1.1M | — |
| AVGO Broadcom Inc. | 0.15% | 6,405 | $1.1M | — |
| MUB iShares National Muni Bond E | 0.15% | 10,141 | $1.1M | — |
| CME Cme Group Inc. | 0.15% | 3,926 | $1.0M | — |
| PEG Public Service Enterprise GP | 0.14% | 11,728 | $965K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.14% | 7,968 | $954K | — |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 16,078 | $948K | — |
| DFUV Dimensional US Marketwide Va | 0.13% | 22,521 | $928K | — |
| IWN iShares Russell 2000 Value E | 0.13% | 6,086 | $919K | — |
| CMCSA Comcast Corp. Class A | 0.13% | 24,333 | $898K | — |
| ROK Rockwell Automation Inc. | 0.13% | 3,425 | $885K | — |
| RISR Foliobe Altr In&in H ETF-Usd | 0.13% | 24,050 | $874K | — |
| IAU iShares Gold Trust | 0.12% | 14,554 | $858K | — |
| TSCO Tractor Supply Company | 0.12% | 15,565 | $858K | — |
| CTVA Corteva Inc. | 0.12% | 13,593 | $855K | — |
| PFE Pfizer Inc. | 0.12% | 33,698 | $854K | — |
| GS Goldman Sachs Group Inc. | 0.12% | 1,554 | $849K | — |
| GD General Dynamics Corp. | 0.12% | 2,957 | $806K | — |
| FXI iShares China Large-Cap ETF | 0.11% | 21,800 | $781K | — |
| CLX Clorox Company | 0.11% | 5,236 | $771K | — |
| SYK Stryker Corp. | 0.11% | 2,062 | $768K | — |
| GIS General Mills Inc. | 0.11% | 12,495 | $747K | — |
| AMP Ameriprise Financial Inc. | 0.10% | 1,478 | $716K | — |
| VZ Verizon Communications Inc. | 0.10% | 15,768 | $715K | — |
| AMT American Tower Corp. | 0.10% | 3,216 | $700K | — |
| UPS United Parcel Service Class B | 0.10% | 6,326 | $696K | — |
| UAL United Airlines Holdings Inc. | 0.10% | 10,024 | $692K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 5,565 | $678K | — |
| CARR Carrier Global Corp. | 0.09% | 10,322 | $654K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 10,765 | $653K | — |
| AMGN Amgen Inc. | 0.09% | 2,095 | $653K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,286 | $628K | — |
| WM Waste Management Inc. | 0.09% | 2,673 | $619K | — |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,152 | $592K | — |
| SCHG Schwab US Large-Cap Growth | 0.08% | 23,344 | $585K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,897 | $582K | — |
| ITW Illinois Tool Works | 0.08% | 2,325 | $577K | — |
| COST Costco Wholesale Corp. | 0.08% | 596 | $563K | — |
| GSIE Goldman Sachs Activebeta Int | 0.08% | 15,606 | $556K | — |
| ECL Ecolab Inc. | 0.08% | 2,181 | $553K | — |
| NOC Northrop Grumman Corp. | 0.08% | 1,056 | $541K | — |
| PAYX Paychex Inc. | 0.08% | 3,461 | $534K | — |
| SPGI S&P Global Inc. | 0.08% | 1,030 | $523K | — |
| MCK McKesson Corp. | 0.07% | 760 | $511K | — |
| AVB Avalonbay Communities Inc. | 0.07% | 2,348 | $504K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 10,141 | $503K | — |
| SYY Sysco Corp. | 0.07% | 6,545 | $491K | — |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 4,686 | $491K | — |
| ORCL Oracle Corp. | 0.07% | 3,496 | $489K | — |
| CB Chubb Ltd. | 0.07% | 1,606 | $485K | — |
| OTIS Otis Worldwide Corp. | 0.07% | 4,628 | $478K | — |
| ADBE Adobe Inc. | 0.07% | 1,232 | $472K | — |
| QCOM Qualcomm Inc. | 0.07% | 3,035 | $466K | — |
| CVS CVS Health Corp. | 0.07% | 6,858 | $465K | — |
| NVS Novartis AG-Sponsored ADR | 0.07% | 4,122 | $460K | — |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 8,000 | $457K | — |
| XLF SS Financial Select Sector | 0.06% | 8,960 | $446K | — |
| NFLX Netflix Inc. | 0.06% | 473 | $441K | — |
| CSX CSX Corp. | 0.06% | 14,714 | $433K | — |
| BKNG Booking Holdings Inc. | 0.06% | 93 | $428K | — |
| AZO AutoZone Inc. | 0.06% | 112 | $427K | — |
| GILD Gilead Sciences Inc. | 0.06% | 3,746 | $420K | — |
| AMD Advanced Micro Devices | 0.06% | 4,083 | $420K | — |
| GSLC Goldman Activebeta US LC ETF | 0.06% | 3,789 | $417K | — |
| LOW Lowe's Cos Inc. | 0.06% | 1,774 | $414K | — |
| FAST Fastenal Co. | 0.06% | 5,206 | $404K | — |
| MRSH Marsh & McLennan Cos | 0.06% | 1,599 | $390K | — |
| DVY iShares Select Dividend ETF | 0.06% | 2,852 | $383K | — |
| ICE Intercontinental Exchange Inc. | 0.05% | 2,214 | $382K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,061 | $374K | — |
| CEG Constellation Energy | 0.05% | 1,822 | $367K | — |
| ELV Elevance Health Inc. | 0.05% | 844 | $367K | — |
| PANW Palo Alto Networks Inc. | 0.05% | 2,119 | $362K | — |
| DFAT Dimensional US Target Value | 0.05% | 6,825 | $351K | — |
| COP Conocophillips | 0.05% | 3,315 | $348K | — |
| NVR NVR Inc. | 0.05% | 48 | $348K | — |
| TSLA Tesla Inc. | 0.05% | 1,332 | $345K | — |
| FISV Fiserv Inc. | 0.05% | 1,562 | $345K | — |
| VIG Vanguard Dividend Apprec ETF | 0.05% | 1,778 | $345K | — |
| XLB SS Materials Select Sector | 0.05% | 3,965 | $341K | — |
| SO The Southern Co. | 0.05% | 3,583 | $329K | — |
| APD Air Products & Chemicals Inc. | 0.05% | 1,108 | $327K | — |
| BA The Boeing Co. | 0.05% | 1,879 | $320K | — |
| WK Workiva Inc. | 0.04% | 4,100 | $311K | — |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,551 | $310K | — |
| BSX Boston Scientific Corp. | 0.04% | 3,059 | $309K | — |
| WSM Williams-Sonoma Inc. | 0.04% | 1,890 | $299K | — |
| USHY iShares Broad Usd High Yield | 0.04% | 7,907 | $291K | — |
| CASY Casey's General Stores Inc. | 0.04% | 670 | $291K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 2,237 | $288K | — |
| LRCX Lam Research Corp. | 0.04% | 3,932 | $286K | — |
| NEE Nextera Energy Inc. | 0.04% | 4,031 | $286K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,290 | $285K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,580 | $282K | — |
| ADI Analog Devices Inc. | 0.04% | 1,397 | $282K | — |
| KHC The Kraft Heinz Co. | 0.04% | 9,000 | $274K | — |
| GRMN Garmin Ltd. | 0.04% | 1,253 | $272K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 1,051 | $270K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 1,639 | $263K | — |
| QCRH QCR Holdings Inc. | 0.04% | 3,650 | $260K | — |
| TEL Te Connectivity PLC | 0.04% | 1,811 | $256K | — |
| MDT Medtronic PLC | 0.04% | 2,769 | $249K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 8,100 | $244K | — |
| DHR Danaher Corp. | 0.03% | 1,164 | $239K | — |
| DBO Invesco DB Oil Fund | 0.03% | 16,385 | $235K | — |
| ORLY O'reilly Automotive Inc. | 0.03% | 162 | $232K | — |
| USO United States Oil Fund LP | 0.03% | 3,000 | $232K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 478 | $232K | — |
| SITM Sitime Corp. | 0.03% | 1,500 | $229K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 457 | $226K | — |
| BX Blackstone Inc. | 0.03% | 1,617 | $226K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,118 | $226K | — |
| TXN Texas Instruments Inc. | 0.03% | 1,250 | $225K | — |
| DHI D.R. Horton Inc. | 0.03% | 1,764 | $224K | — |
| DOW Dow Inc. | 0.03% | 6,411 | $224K | — |
| EXC Exelon Corp. | 0.03% | 4,758 | $219K | — |
| LIN Linde PLC | 0.03% | 463 | $216K | — |
| NEM Newmont Corp. | 0.03% | 4,433 | $214K | — |
| IYC iShares US Consumer Discreti | 0.03% | 2,400 | $212K | — |
| KMB Kimberly-Clark Corp. | 0.03% | 1,489 | $212K | — |
| MNST Monster Beverage Corp. | 0.03% | 3,618 | $212K | — |
| BP BP PLC-Spons ADR | 0.03% | 6,223 | $210K | — |
| FDX FedEx Corp. | 0.03% | 857 | $209K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 1,582 | $208K | — |
| DINT Davis Select International | 0.03% | 9,000 | $208K | — |
| NTAP Netapp Inc. | 0.03% | 2,353 | $207K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 4,927 | $206K | — |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,178 | $201K | — |
| SPEM State Street SP PTF Em ETF | 0.03% | 5,100 | $201K | — |
| CTRA Coterra Energy Inc. | 0.03% | 6,871 | $199K | — |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,326 | $196K | — |
| AGCO Agco Corp. | 0.03% | 2,119 | $196K | — |
| MELI MercadoLibre Inc. | 0.03% | 100 | $195K | — |
| FANG Diamondback Energy Inc. | 0.03% | 1,219 | $195K | — |
| RACE Ferrari NV | 0.03% | 453 | $194K | — |
| BR Broadridge Financial Solutio | 0.03% | 776 | $188K | — |
| O Realty Income Corp. | 0.03% | 3,227 | $187K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.03% | 5,606 | $183K | — |
| NOW ServiceNow Inc. | 0.03% | 227 | $181K | — |
| AVUS Avantis U.S. Equity ETF | 0.03% | 1,954 | $181K | — |
| MS Morgan Stanley | 0.03% | 1,528 | $178K | — |
| MPC Marathon Petroleum Corp. | 0.03% | 1,213 | $177K | — |
| KD Kyndryl Holdings Inc. | 0.03% | 5,578 | $175K | — |
| INTC Intel Corp. | 0.03% | 7,654 | $174K | — |
| EEMV iShares MSCI Emg MKT Min Vol | 0.02% | 2,970 | $173K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.02% | 3,733 | $172K | — |
| VMC Vulcan Materials Co. | 0.02% | 704 | $164K | — |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 2,738 | $162K | — |
| DUK Duke Energy Corp. | 0.02% | 1,323 | $161K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 725 | $161K | — |
| VGT Vanguard Info Tech ETF | 0.02% | 296 | $161K | — |
| CRM Salesforce Inc. | 0.02% | 596 | $160K | — |
| ARE Alexandria Real Estate Equit | 0.02% | 1,706 | $158K | — |
| TDG Transdigm Group Inc. | 0.02% | 114 | $158K | — |
| ES Eversource Energy | 0.02% | 2,516 | $156K | — |
| SUB iShares Short-Term National | 0.02% | 1,475 | $156K | — |
| PARAA Paramount Global Class B | 0.02% | 13,013 | $156K | — |
| FYT First Trust Small Cap Val | 0.02% | 3,100 | $154K | — |
| KMI Kinder Morgan Inc. | 0.02% | 5,350 | $153K | — |
| CE Celanese Corp. | 0.02% | 2,687 | $153K | — |
| AEP American Electric Power | 0.02% | 1,381 | $151K | — |
| GPC Genuine Parts Co. | 0.02% | 1,239 | $148K | — |
| FDS Factset Research Systems Inc. | 0.02% | 324 | $147K | — |
| C Citigroup Inc. | 0.02% | 2,055 | $146K | — |
| TTE Totalenergies SE -Spon ADR | 0.02% | 2,244 | $145K | — |
| DFAS Dimensional US Small Cap ETF | 0.02% | 2,405 | $144K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 1,822 | $143K | — |
| BRO Brown & Brown Inc. | 0.02% | 1,134 | $141K | — |
| AVLV Avantis US Large Cap Value | 0.02% | 2,145 | $140K | — |
| UBER Uber Technologies Inc. | 0.02% | 1,907 | $139K | — |
| EPD Enterprise Products Partners | 0.02% | 3,991 | $136K | — |
| DG Dollar General Corp. | 0.02% | 1,547 | $136K | — |
| KLAC KLA Corp. | 0.02% | 198 | $135K | — |
| AMAT Applied Materials Inc. | 0.02% | 924 | $134K | — |
| SCHD Schwab US DVD Equity ETF | 0.02% | 4,650 | $130K | — |
| LNT Alliant Energy Corp. | 0.02% | 2,009 | $129K | — |
| PCAR Paccar Inc. | 0.02% | 1,266 | $123K | — |
| IMCB iShares Morningstar Mid-Cap | 0.02% | 1,635 | $121K | — |
| FTSM First Trust Enh Short Mat FD | 0.02% | 2,000 | $120K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 1,597 | $119K | — |
| UGI Ugi Corp. | 0.02% | 3,590 | $119K | — |
| SNOW Snowflake Inc. | 0.02% | 807 | $118K | — |
| SCHH Schwab US REIT ETF | 0.02% | 5,448 | $117K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 117 | $116K | — |
| INTU Intuit Inc. | 0.02% | 188 | $115K | — |
| GSG iShares S&P Gsci Commodity I | 0.02% | 5,000 | $114K | — |
| LHX L3HARRIS Technologies Inc. | 0.02% | 528 | $110K | — |
| JEF Jefferies Financial Group Inc. | 0.02% | 2,054 | $110K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 925 | $109K | — |
| VAL Valaris Ltd. | 0.02% | 2,750 | $108K | — |
| PGR Progressive Corp. | 0.02% | 379 | $107K | — |
| TMUS T-Mobile US Inc. | 0.02% | 399 | $106K | — |
| BITB Bitwise Bitcoin ETF | 0.01% | 2,315 | $104K | — |
| PSX Phillips 66 | 0.01% | 835 | $103K | — |
| XLV SS Health Care Select Sector | 0.01% | 703 | $103K | — |
| DKS Dick's Sporting Goods Inc. | 0.01% | 509 | $103K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 3,660 | $99K | — |
| TRI Thomson Reuters Corp. | 0.01% | 573 | $99K | — |
| FTNT Fortinet Inc. | 0.01% | 1,002 | $96K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 393 | $96K | — |
| IYK iShares US Consumer Staples | 0.01% | 1,341 | $96K | — |
| TFC Truist Financial Corp. | 0.01% | 2,311 | $95K | — |
| PATRICK INDUSTRIES INC (PATK 1.75 12/01/28) | 0.01% | 68,000 | $95K | — |
| FNX First Trust Mid Cap Core Alp | 0.01% | 854 | $93K | — |
| AVUV Avantis US Small Cap Value | 0.01% | 1,060 | $92K | — |
| ANET Arista Networks Inc. | 0.01% | 1,180 | $91K | — |
| CHKP Check Point Software Tech | 0.01% | 398 | $91K | — |
| COR Cencora Inc. | 0.01% | 318 | $88K | — |
| VONE Vanguard Russell 1000 | 0.01% | 348 | $88K | — |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,400 | $87K | — |
| VHT Vanguard Health Care ETF | 0.01% | 327 | $87K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 129 | $85K | — |
| SPOT Spotify Technology SA | 0.01% | 154 | $85K | — |
| ZS Zscaler Inc. | 0.01% | 425 | $84K | — |
| DBC Invesco DB Commodity Index T | 0.01% | 3,690 | $83K | — |
| ACIW Aci Worldwide Inc. | 0.01% | 1,503 | $82K | — |
| SMCI Super Micro Computer Inc. | 0.01% | 2,400 | $82K | — |
| MFC Manulife Financial Corp. | 0.01% | 2,630 | $82K | — |
| APH Amphenol Corp. Class A | 0.01% | 1,234 | $81K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 1,202 | $79K | — |
| MCHP Microchip Technology Inc. | 0.01% | 1,630 | $79K | — |
| CI The Cigna Group | 0.01% | 237 | $78K | — |
| PHM Pultegroup Inc. | 0.01% | 757 | $78K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 467 | $78K | — |
| SNPS Synopsys Inc. | 0.01% | 174 | $75K | — |
| FYC First Trust Small Cap Growth | 0.01% | 1,084 | $75K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 763 | $72K | — |
| PH Parker Hannifin Corp. | 0.01% | 119 | $72K | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 776 | $72K | — |
| CELH Celsius Holdings Inc. | 0.01% | 2,000 | $71K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 902 | $71K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,019 | $71K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 2,450 | $70K | — |
| GEV GE Vernova Inc. | 0.01% | 226 | $69K | — |
| NTR Nutrien Ltd. | 0.01% | 1,370 | $68K | — |
| PBA Pembina Pipeline Corp. | 0.01% | 1,670 | $67K | — |
| MOS The Mosaic Co. | 0.01% | 2,469 | $67K | — |
| RHI Robert Half Inc. | 0.01% | 1,222 | $67K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 375 | $66K | — |
| FLEX Flex Ltd. | 0.01% | 1,995 | $66K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 157 | $66K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.01% | 1,367 | $65K | — |
| CTAS Cintas Corp. | 0.01% | 316 | $65K | — |
| RS Reliance Inc. | 0.01% | 224 | $65K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 429 | $64K | — |
| FDLO Fidelity Low Volat Fact ETF | 0.01% | 1,050 | $64K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.01% | 309 | $63K | — |
| EVR Evercore Inc. Class A | 0.01% | 315 | $63K | — |
| PWR Quanta Services Inc. | 0.01% | 246 | $63K | — |
| FXN First Trust Energy Alphadex | 0.01% | 3,775 | $62K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 758 | $62K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 430 | $62K | — |
| INFY Infosys Ltd.-SP ADR | 0.01% | 3,375 | $62K | — |
| CDNS Cadence Design SYS Inc. | 0.01% | 242 | $62K | — |
| JHMM John Hancock Multi Fact Mid | 0.01% | 1,067 | $61K | — |
| TWLO Twilio Inc. Class A | 0.01% | 624 | $61K | — |
| OGE Oge Energy Corp. | 0.01% | 1,328 | $61K | — |
| XLY SS Consumer Disc Select Sect | 0.01% | 305 | $60K | — |
| ROKU Roku Inc. | 0.01% | 849 | $60K | — |
| OMC Omnicom Group | 0.01% | 713 | $59K | — |
| UFCS United Fire Group Inc. | 0.01% | 2,000 | $59K | — |
| WASH Washington Trust Bancorp | 0.01% | 1,906 | $59K | — |
| NXPI NXP Semiconductors NV | 0.01% | 309 | $59K | — |
| SBUX Starbucks Corp. | 0.01% | 598 | $59K | — |
| XYL Xylem Inc. | 0.01% | 486 | $58K | — |
| XLI SS Industrial Select Sector | 0.01% | 440 | $58K | — |
| SOLV Solventum Corp. | 0.01% | 748 | $57K | — |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | 0.01% | 49,000 | $56K | — |
| LEN Lennar Corp. Class A | 0.01% | 486 | $56K | — |
| FYX First Trust Small Cap Core A | 0.01% | 618 | $56K | — |
| NKE Nike Inc. Class B | 0.01% | 868 | $55K | — |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | 0.01% | 53,000 | $55K | — |
| EA Electronic Arts Inc. | 0.01% | 377 | $54K | — |
| NDAQ Nasdaq Inc. | 0.01% | 710 | $54K | — |
| SHEL Shell PLC-ADR | 0.01% | 727 | $53K | — |
| MCO Moody's Corp. | 0.01% | 114 | $53K | — |
| AMLP Alerian MLP ETF | 0.01% | 1,020 | $53K | — |
| BKR Baker Hughes Co. | 0.01% | 1,201 | $53K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 620 | $52K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 1,336 | $52K | — |
| PSP Invesco Global Listed Privat | 0.01% | 800 | $51K | — |
| AEE Ameren Corporation | 0.01% | 500 | $50K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 874 | $50K | — |
| AME Ametek Inc. | 0.01% | 291 | $50K | — |
| FTV Fortive Corp. | 0.01% | 684 | $50K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 1,181 | $49K | — |
| ET Energy Transfer LP | 0.01% | 2,657 | $49K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 615 | $49K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 217 | $49K | — |
| FBIN Fortune Brands Innovations I | 0.01% | 800 | $49K | — |
| VLO Valero Energy Corp. | 0.01% | 367 | $48K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 213 | $48K | — |
| RSG Republic Services Inc. | 0.01% | 199 | $48K | — |
| GM General Motors Co. | 0.01% | 1,018 | $48K | — |
| HCA HCA Healthcare Inc. | 0.01% | 138 | $48K | — |
| MSI Motorola Solutions Inc. | 0.01% | 108 | $47K | — |
| ROP Roper Technologies Inc. | 0.01% | 80 | $47K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 735 | $46K | — |
| WELL Welltower Inc. | 0.01% | 300 | $46K | — |
| TYL Tyler Technologies Inc. | 0.01% | 79 | $46K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 930 | $46K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 133 | $46K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 137 | $45K | — |
| PLD Prologis Inc. | 0.01% | 392 | $44K | — |
| VGIT Vanguard Intermediate-Term T | 0.01% | 731 | $43K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 232 | $43K | — |
| EWT iShares MSCI Taiwan ETF | 0.01% | 900 | $43K | — |
| EG Everest Group Ltd. | 0.01% | 117 | $43K | — |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 599 | $42K | — |
| MU Micron Technology Inc. | 0.01% | 483 | $42K | — |
| KKR KKR & Co. Inc. | 0.01% | 360 | $42K | — |
| SITE Siteone Landscape Supply Inc. | 0.01% | 330 | $40K | — |
| COF Capital One Financial Corp. | 0.01% | 222 | $40K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 263 | $39K | — |
| AES AES Corp. | 0.01% | 3,118 | $39K | — |
| KNF Knife River Corp. | 0.01% | 429 | $39K | — |
| CFG Citizens Financial Group | 0.01% | 935 | $38K | — |
| FTGC First Trust Global Tactical | 0.01% | 1,473 | $38K | — |
| EQIX Equinix Inc. | 0.01% | 46 | $38K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 450 | $37K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 385 | $37K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 537 | $37K | — |
| STLD Steel Dynamics Inc. | 0.01% | 293 | $37K | — |
| AVY Avery Dennison Corp. | 0.01% | 202 | $36K | — |
| TT Trane Technologies PLC | 0.01% | 106 | $36K | — |
| IWB iShares Russell 1000 ETF | 0.01% | 116 | $36K | — |
| WDC Western Digital Corp. | 0.01% | 874 | $35K | — |
| MRVL Marvell Technology Inc. | 0.01% | 570 | $35K | — |
| LNG Cheniere Energy Inc. | 0.00% | 147 | $34K | — |
| IWD iShares Russell 1000 Value E | 0.00% | 178 | $33K | — |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 480 | $33K | — |
| SCCO Southern Copper Corp. | 0.00% | 354 | $33K | — |
| SAP Sap SE-Sponsored ADR | 0.00% | 121 | $32K | — |
| AVSC Avantis US Small Cap Equity | 0.00% | 668 | $32K | — |
| WGMI CS BTC Min Dig PWR ETF | 0.00% | 2,500 | $32K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 572 | $32K | — |
| JCI Johnson Controls Internation | 0.00% | 392 | $31K | — |
| WDAY Workday Inc. Class A | 0.00% | 134 | $31K | — |
| ETSY INC (ETSY 0.125 10/01/26) | 0.00% | 32,000 | $31K | — |
| SNA Snap-on Inc. | 0.00% | 91 | $31K | — |
| PKG Packaging Corp. of America | 0.00% | 153 | $30K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 1,769 | $30K | — |
| IP International Paper Co. | 0.00% | 558 | $30K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 948 | $30K | — |
| WMB Williams Cos Inc. | 0.00% | 485 | $29K | — |
| DFAI Dimensional International Co. | 0.00% | 921 | $29K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 375 | $29K | — |
| NTNX Nutanix Inc. Class A | 0.00% | 410 | $29K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 150 | $28K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 340 | $28K | — |
| APLD Applied Digital Corp. | 0.00% | 5,000 | $28K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 512 | $28K | — |
| XEL Xcel Energy Inc. | 0.00% | 391 | $28K | — |
| CPRT Copart Inc. | 0.00% | 489 | $28K | — |
| MAR Marriott International Class A | 0.00% | 116 | $28K | — |
| TRGP Targa Resources Corp. | 0.00% | 137 | $27K | — |
| APO Apollo Global Management Inc. | 0.00% | 200 | $27K | — |
| SU Suncor Energy Inc. | 0.00% | 696 | $27K | — |
| CECO Ceco Environmental Corp. | 0.00% | 1,179 | $27K | — |
| MLM Martin Marietta Materials | 0.00% | 56 | $27K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 704 | $27K | — |
| VVV Valvoline Inc. | 0.00% | 765 | $27K | — |
| GNRC Generac Holdings Inc. | 0.00% | 209 | $26K | — |
| JBL Jabil Inc. | 0.00% | 194 | $26K | — |
| INSM Insmed Inc. | 0.00% | 346 | $26K | — |
| MET Metlife Inc. | 0.00% | 325 | $26K | — |
| PIPR Piper Sandler Cos | 0.00% | 105 | $26K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 1,200 | $26K | — |
| CDW CDW Corp. | 0.00% | 160 | $26K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 249 | $25K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 228 | $25K | — |
| HPQ HP Inc. | 0.00% | 920 | $25K | — |
| AIG American International Group | 0.00% | 293 | $25K | — |
| D Dominion Energy Inc. | 0.00% | 454 | $25K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 220 | $25K | — |
| ADSK Autodesk Inc. | 0.00% | 97 | $25K | — |
| LNN Lindsay Corp. | 0.00% | 200 | $25K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 136 | $25K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 191 | $25K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 435 | $25K | — |
| GEHC GE Healthcare Technology | 0.00% | 302 | $24K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 132 | $24K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 81 | $24K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 145 | $24K | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 226 | $24K | — |
| WAT Waters Corp. | 0.00% | 64 | $24K | — |
| SUN Sunoco LP | 0.00% | 406 | $24K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 177 | $23K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 453 | $23K | — |
| ENTG Entegris Inc. | 0.00% | 260 | $23K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 323 | $23K | — |
| SRE Sempra | 0.00% | 318 | $23K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 898 | $23K | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 363 | $23K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 2,232 | $22K | — |
| FTAI Ftai Aviation Ltd. | 0.00% | 200 | $22K | — |
| KR Kroger Co. | 0.00% | 326 | $22K | — |
| BDX Becton Dickinson and Co. | 0.00% | 96 | $22K | — |
| EXPE Expedia Group Inc. | 0.00% | 130 | $22K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 600 | $22K | — |
| CP Canadian Pacific Kansas City | 0.00% | 309 | $22K | — |
| NJR New Jersey Resources Corp. | 0.00% | 440 | $22K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 34 | $22K | — |
| GLP Global Partners LP | 0.00% | 400 | $21K | — |
| CMI Cummins Inc. | 0.00% | 68 | $21K | — |
| EPAC Enerpac Tool Group Corp. | 0.00% | 474 | $21K | — |
| SPAB SS SPDR P Agg Bond ETF | 0.00% | 832 | $21K | — |
| MTSI Macom Technology Solutions H | 0.00% | 210 | $21K | — |
| VTR Ventas Inc. | 0.00% | 301 | $21K | — |
| ROST Ross Stores Inc. | 0.00% | 159 | $20K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 182 | $20K | — |
| IETC iShares U.S. Tech Independen | 0.00% | 267 | $20K | — |
| OC Owens Corning | 0.00% | 140 | $20K | — |
| NWS News Corp. Class B | 0.00% | 656 | $20K | — |
| IEX Idex Corp. | 0.00% | 110 | $20K | — |
| VLTO Veralto Corp. | 0.00% | 201 | $20K | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 800 | $19K | — |
| EW Edwards Lifesciences Corp. | 0.00% | 267 | $19K | — |
| HES Hess Corp. | 0.00% | 121 | $19K | — |
| UHAL U-Haul Holding Co. | 0.00% | 295 | $19K | — |
| ED Consolidated Edison Inc. | 0.00% | 174 | $19K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 230 | $19K | — |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 2,307 | $19K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 575 | $19K | — |
| EPC Edgewell Personal Care Co. | 0.00% | 610 | $19K | — |
| FNF Fidelity National Financial | 0.00% | 290 | $19K | — |
| VEEV Veeva Systems Inc. Class A | 0.00% | 80 | $19K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 215 | $18K | — |
| ENR Energizer Holdings Inc. | 0.00% | 610 | $18K | — |
| MSCI MSCI Inc. | 0.00% | 32 | $18K | — |
| RMBS Rambus Inc. | 0.00% | 339 | $18K | — |
| WY Weyerhaeuser Co. | 0.00% | 597 | $17K | — |
| ANSS Ansys Inc. | 0.00% | 55 | $17K | — |
| BWA Borgwarner Inc. | 0.00% | 604 | $17K | — |
| MGM MGM Resorts International | 0.00% | 577 | $17K | — |
| CCSI Consensus Cloud Solution | 0.00% | 734 | $17K | — |
| RPG Invesco S&P 500 Pure Growth | 0.00% | 440 | $17K | — |
| EOG EOG Resources Inc. | 0.00% | 131 | $17K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 175 | $17K | — |
| DAL Delta Air Lines Inc. | 0.00% | 377 | $16K | — |
| NET Cloudflare Inc. Class A | 0.00% | 145 | $16K | — |
| SSRM SSR Mining Inc. | 0.00% | 1,627 | $16K | — |
| APA Apa Corp. | 0.00% | 760 | $16K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 251 | $16K | — |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | 0.00% | 66,000 | $16K | — |
| ARKG ARK Genomic Revolution ETF | 0.00% | 750 | $16K | — |
| AB Alliancebernstein Holding LP | 0.00% | 400 | $15K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 678 | $15K | — |
| BURL Burlington Stores Inc. | 0.00% | 64 | $15K | — |
| SYF Synchrony Financial | 0.00% | 286 | $15K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 73 | $15K | — |
| ALGN Align Technology Inc. | 0.00% | 94 | $15K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 125 | $15K | — |
| RPM RPM International Inc. | 0.00% | 127 | $15K | — |
| YUM Yum! Brands Inc. | 0.00% | 93 | $15K | — |
| ZIMV Zimvie Inc. | 0.00% | 1,350 | $15K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 117 | $14K | — |
| Z Zillow Group Inc. Class C | 0.00% | 209 | $14K | — |
| HII Huntington Ingalls Industrie | 0.00% | 70 | $14K | — |
| HUBS HubSpot Inc. | 0.00% | 25 | $14K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 1,044 | $14K | — |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 336 | $14K | — |
| STT State Street Corp. | 0.00% | 157 | $14K | — |
| PFSI Pennymac Financial Services | 0.00% | 140 | $14K | — |
| ATO Atmos Energy Corp. | 0.00% | 90 | $14K | — |
| WCN Waste Connections Inc. | 0.00% | 71 | $14K | — |
| SLGN Silgan Holdings Inc. | 0.00% | 270 | $14K | — |
| QDIV Global X S&P 500 QLTY Div | 0.00% | 385 | $14K | — |
| ACWI iShares MSCI Acwi ETF | 0.00% | 116 | $14K | — |
| WTM White Mountains Insurance GP | 0.00% | 7 | $13K | — |
| CSGP Costar Group Inc. | 0.00% | 170 | $13K | — |
| UL Unilever PLC | 0.00% | 225 | $13K | — |
| AVAV Aerovironment Inc. | 0.00% | 112 | $13K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 100 | $13K | — |
| URI United Rentals Inc. | 0.00% | 21 | $13K | — |
| PPG PPG Industries Inc. | 0.00% | 120 | $13K | — |
| ETHW Bitwise Ethereum ETF | 0.00% | 1,000 | $13K | — |
| WDFC WD-40 Co. | 0.00% | 53 | $13K | — |
| PFG Principal Financial Group | 0.00% | 153 | $13K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.00% | 214 | $13K | — |
| EIX Edison International | 0.00% | 218 | $13K | — |
| BATRK Atlanta Braves Holdings in-C | 0.00% | 321 | $13K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 114 | $13K | — |
| CVNA Carvana Co. | 0.00% | 61 | $13K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 47 | $13K | — |
| HPK Highpeak Energy Inc. | 0.00% | 1,000 | $13K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 250 | $13K | — |
| IDXX Idexx Laboratories Inc. | 0.00% | 29 | $12K | — |
| PRU Prudential Financial Inc. | 0.00% | 108 | $12K | — |
| AI C3.AI Inc. Class A | 0.00% | 569 | $12K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 270 | $12K | — |
| SWTX Springworks Therapeutics Inc. | 0.00% | 268 | $12K | — |
| FSLR First Solar Inc. | 0.00% | 93 | $12K | — |
| APAM Artisan Partners Asset Ma -A | 0.00% | 300 | $12K | — |
| SAIA Saia Inc. | 0.00% | 33 | $12K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 54 | $11K | — |
| RBA RB Global Inc. | 0.00% | 114 | $11K | — |
| VNOM Viper Energy Inc. | 0.00% | 253 | $11K | — |
| RKT Rocket Cos Inc. Class A | 0.00% | 945 | $11K | — |
| PRDO Perdoceo Education Corp. | 0.00% | 450 | $11K | — |
| ADMA Adma Biologics Inc. | 0.00% | 554 | $11K | — |
| BAX Baxter International Inc. | 0.00% | 320 | $11K | — |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 800 | $11K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 552 | $11K | — |
| PINS Pinterest Inc. Class A | 0.00% | 347 | $11K | — |
| DOV Dover Corp. | 0.00% | 61 | $11K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 87 | $11K | — |
| HAL Halliburton Co. | 0.00% | 420 | $11K | — |
| IHE iShares US Pharmaceuticals E | 0.00% | 150 | $11K | — |
| PVH PVH Corp. | 0.00% | 163 | $11K | — |
| WU Western Union Co. | 0.00% | 992 | $10K | — |
| NDSN Nordson Corp. | 0.00% | 52 | $10K | — |
| MBC Masterbrand Inc. | 0.00% | 800 | $10K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 72 | $10K | — |
| PDT John Hancock Prem DVD FND | 0.00% | 788 | $10K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 201 | $10K | — |
| RDVY First Trust Rising Dividend | 0.00% | 175 | $10K | — |
| LSTR Landstar System Inc. | 0.00% | 68 | $10K | — |
| VTRS Viatris Inc. | 0.00% | 1,172 | $10K | — |
| ARKK ARK Innovation ETF | 0.00% | 210 | $10K | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 300 | $10K | — |
| ALB Albemarle Corp. | 0.00% | 138 | $10K | — |
| KEY Keycorp | 0.00% | 616 | $10K | — |
| DTCR Global X Data Center & Digit | 0.00% | 600 | $10K | — |
| CNI Canadian Natl Railway Co. | 0.00% | 100 | $10K | — |
| PTA Cohen & Steers Tax-Advantage | 0.00% | 500 | $10K | — |
| BBY Best Buy Co. Inc. | 0.00% | 132 | $10K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 118 | $10K | — |
| CMS CMS Energy Corp. | 0.00% | 129 | $10K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 546 | $10K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 82 | $10K | — |
| DXCM Dexcom Inc. | 0.00% | 139 | $9K | — |
| ENB Enbridge Inc. | 0.00% | 214 | $9K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 515 | $9K | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 178 | $9K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 342 | $9K | — |
| CPA Copa Holdings SA Class A | 0.00% | 100 | $9K | — |
| TER Teradyne Inc. | 0.00% | 111 | $9K | — |
| QRVO Qorvo Inc. | 0.00% | 126 | $9K | — |
| SAH Sonic Automotive Inc. Class A | 0.00% | 160 | $9K | — |
| MOFG Midwestone Financial Group I | 0.00% | 300 | $9K | — |
| CRS Carpenter Technology | 0.00% | 48 | $9K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 83 | $9K | — |
| WSO Watsco Inc. | 0.00% | 17 | $9K | — |
| BG Bunge Global SA | 0.00% | 113 | $9K | — |
| BIIB Biogen Inc. | 0.00% | 63 | $9K | — |
| CLS Celestica Inc. | 0.00% | 109 | $9K | — |
| RF Regions Financial Corp. | 0.00% | 394 | $9K | — |
| ARKX ARK Space & Defense Innovati | 0.00% | 480 | $9K | — |
| VSH Vishay Intertechnology Inc. | 0.00% | 533 | $8K | — |
| SNDR Schneider National Inc. Class B | 0.00% | 370 | $8K | — |
| MINT PIMCO Enhanced Short Maturit | 0.00% | 83 | $8K | — |
| MDB Mongodb Inc. | 0.00% | 46 | $8K | — |
| FNV Franco-Nevada Corp. | 0.00% | 51 | $8K | — |
| TOST Toast Inc. Class A | 0.00% | 241 | $8K | — |
| NOV Nov Inc. | 0.00% | 524 | $8K | — |
| AWK American Water Works Co. Inc. | 0.00% | 54 | $8K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 61 | $8K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 16 | $8K | — |
| ZTS Zoetis Inc. | 0.00% | 48 | $8K | — |
| DINO HF Sinclair Corp. | 0.00% | 239 | $8K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 160 | $8K | — |
| MHK Mohawk Industries Inc. | 0.00% | 68 | $8K | — |
| KNX Knight-Swift Transportation | 0.00% | 178 | $8K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 296 | $8K | — |
| BRBR Bellring Brands Inc. | 0.00% | 102 | $8K | — |
| VRTS Virtus Investment Partners | 0.00% | 44 | $8K | — |
| MKL Markel Group Inc. | 0.00% | 4 | $7K | — |
| WSC Willscot Holdings Corp. | 0.00% | 267 | $7K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 116 | $7K | — |
| SIGA Siga Technologies Inc. | 0.00% | 1,350 | $7K | — |
| FICO Fair Isaac Corp. | 0.00% | 4 | $7K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 687 | $7K | — |
| FLS Flowserve Corp. | 0.00% | 150 | $7K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 59 | $7K | — |
| COLD Americold Realty Trust Inc. | 0.00% | 333 | $7K | — |
| SNDK Sandisk Corp. | 0.00% | 150 | $7K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 73 | $7K | — |
| LILAK Liberty Latin Americ Class C | 0.00% | 1,146 | $7K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 109 | $7K | — |
| HSII Heidrick & Struggles Intl | 0.00% | 165 | $7K | — |
| FLV American Century Focused Lar | 0.00% | 101 | $7K | — |
| AVTR Avantor Inc. | 0.00% | 435 | $7K | — |
| DVA Davita Inc. | 0.00% | 46 | $7K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.00% | 63 | $7K | — |
| SHEN Shenandoah Telecommunication | 0.00% | 544 | $7K | — |
| FITB Fifth Third Bancorp | 0.00% | 172 | $7K | — |
| ACCO Acco Brands Corp. | 0.00% | 1,598 | $7K | — |
| PCOR Procore Technologies Inc. | 0.00% | 100 | $7K | — |
| UPBD Upbound Group Inc. | 0.00% | 269 | $6K | — |
| FPF First TR Interm Dur & Inc. | 0.00% | 350 | $6K | — |
| UIS Unisys Corp. | 0.00% | 1,400 | $6K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 516 | $6K | — |
| BTMD Biote Corp. Class A | 0.00% | 1,900 | $6K | — |
| DIOD Diodes Inc. | 0.00% | 146 | $6K | — |
| RDDT Reddit Inc. Class A | 0.00% | 60 | $6K | — |
| PLTK Playtika Holding Corp. | 0.00% | 1,200 | $6K | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 136 | $6K | — |
| AGYS Agilysys Inc. | 0.00% | 85 | $6K | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 87 | $6K | — |
| PFF iShares Preferred & Income S | 0.00% | 200 | $6K | — |
| BLD Topbuild Corp. | 0.00% | 20 | $6K | — |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 128 | $6K | — |
| GTX Garrett Motion Inc. | 0.00% | 722 | $6K | — |
| ETSY Etsy Inc. | 0.00% | 128 | $6K | — |
| VMI Valmont Industries | 0.00% | 21 | $6K | — |
| UBS UBS Group AG-Reg | 0.00% | 195 | $6K | — |
| IOSP Innospec Inc. | 0.00% | 63 | $6K | — |
| ACM Aecom | 0.00% | 64 | $6K | — |
| PBYI Puma Biotechnology Inc. | 0.00% | 2,000 | $6K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 382 | $6K | — |
| MTW Manitowoc Company Inc. | 0.00% | 685 | $6K | — |
| RH RH | 0.00% | 25 | $6K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 60 | $6K | — |
| PATH Uipath Inc. Class A | 0.00% | 561 | $6K | — |
| VTLE Vital Energy Inc. | 0.00% | 272 | $6K | — |
| ENPH Enphase Energy Inc. | 0.00% | 92 | $6K | — |
| SXC Suncoke Energy Inc. | 0.00% | 620 | $6K | — |
| REX Rex American Resources Corp. | 0.00% | 150 | $6K | — |
| INTZ Intrusion Inc. | 0.00% | 5,000 | $6K | — |
| KEX Kirby Corp. | 0.00% | 55 | $6K | — |
| HE Hawaiian Electric Inds | 0.00% | 500 | $5K | — |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 924 | $5K | — |
| AMID Argent Mid Cap ETF | 0.00% | 170 | $5K | — |
| RWX State Street SPDR Dow Jones | 0.00% | 219 | $5K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.00% | 385 | $5K | — |
| CROX Crocs Inc. | 0.00% | 49 | $5K | — |
| ESTA Establishment Labs Holdings | 0.00% | 125 | $5K | — |
| PHIN Phinia Inc. | 0.00% | 120 | $5K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 150 | $5K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 55 | $5K | — |
| FSLY Fastly Inc. Class A | 0.00% | 778 | $5K | — |
| RMD Resmed Inc. | 0.00% | 22 | $5K | — |
| A Agilent Technologies Inc. | 0.00% | 42 | $5K | — |
| BHVN Biohaven Ltd. | 0.00% | 200 | $5K | — |
| HOG Harley-Davidson Inc. | 0.00% | 190 | $5K | — |
| MUSA Murphy USA Inc. | 0.00% | 10 | $5K | — |
| ON On Semiconductor | 0.00% | 115 | $5K | — |
| ITT Itt Inc. | 0.00% | 36 | $5K | — |
| TEX Terex Corp. | 0.00% | 123 | $5K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 500 | $5K | — |
| WGO Winnebago Industries | 0.00% | 130 | $4K | — |
| HEI.A Heico Corp. Class A | 0.00% | 21 | $4K | — |
| VSAT Viasat Inc. | 0.00% | 419 | $4K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 85 | $4K | — |
| OVV Ovintiv Inc. | 0.00% | 100 | $4K | — |
| CIVI Civitas Resources Inc. | 0.00% | 120 | $4K | — |
| WAB Wabtec Corp. | 0.00% | 23 | $4K | — |
| MRNA Moderna Inc. | 0.00% | 147 | $4K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 500 | $4K | — |
| GWRE Guidewire Software Inc. | 0.00% | 21 | $4K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 460 | $4K | — |
| WEC WEC Energy Group Inc. | 0.00% | 34 | $4K | — |
| CORT Corcept Therapeutics Inc. | 0.00% | 32 | $4K | — |
| AAL American Airlines Group Inc. | 0.00% | 336 | $4K | — |
| MGA Magna International Inc. | 0.00% | 100 | $3K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 291 | $3K | — |
| MLI Mueller Industries Inc. | 0.00% | 42 | $3K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 47 | $3K | — |
| POOL Pool Corp. | 0.00% | 10 | $3K | — |
| HLN Haleon PLC-ADR | 0.00% | 309 | $3K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 22 | $3K | — |
| NOVAQ Sunnova Energy International | 0.00% | 8,000 | $3K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 40 | $3K | — |
| RY Royal Bank of Canada | 0.00% | 26 | $3K | — |
| LI Li Auto Inc. - ADR | 0.00% | 113 | $3K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 16 | $3K | — |
| VNT Vontier Corp. | 0.00% | 85 | $3K | — |
| ETR Entergy Corp. | 0.00% | 32 | $3K | — |
| DFS Discover Financial Services | 0.00% | 16 | $3K | — |
| CC The Chemours Co. | 0.00% | 196 | $3K | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 923 | $3K | — |
| SCI Service Corp. International | 0.00% | 33 | $3K | — |
| K Kellanova | 0.00% | 31 | $3K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 100 | $3K | — |
| OLN Olin Corp. | 0.00% | 104 | $3K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 40 | $2K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 175 | $2K | — |
| EBAY eBay Inc. | 0.00% | 34 | $2K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 18 | $2K | — |
| FIP Ftai Infrastructure Inc. | 0.00% | 500 | $2K | — |
| CMA Comerica Inc. | 0.00% | 38 | $2K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 77 | $2K | — |
| BOC Boston Omaha Corp. Class A | 0.00% | 150 | $2K | — |
| VNO Vornado Realty Trust | 0.00% | 59 | $2K | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 105 | $2K | — |
| GLW Corning Inc. | 0.00% | 47 | $2K | — |
| DFP Flaherty & Crumrine DYN Pref | 0.00% | 100 | $2K | — |
| CCL Carnival Corp. | 0.00% | 100 | $2K | — |
| INVH Invitation Homes Inc. | 0.00% | 56 | $2K | — |
| DTE DTE Energy Company | 0.00% | 14 | $2K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 125 | $2K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 100 | $2K | — |
| ARTY iShares Future AI & Tech ETF | 0.00% | 60 | $2K | — |
| SAN Banco Santander SA-Spon ADR | 0.00% | 281 | $2K | — |
| FCNCA First Citizens Bcshs Class A | 0.00% | 1 | $2K | — |
| BN Brookfield Corp. | 0.00% | 35 | $2K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 12 | $2K | — |
| DASH DoorDash Inc. Class A | 0.00% | 10 | $2K | — |
| SPG Simon Property Group Inc. | 0.00% | 11 | $2K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 10 | $2K | — |
| PSA Public Storage | 0.00% | 6 | $2K | — |
| EVRG Evergy Inc. | 0.00% | 26 | $2K | — |
| OKE Oneok Inc. | 0.00% | 18 | $2K | — |
| DOC Healthpeak Properties Inc. | 0.00% | 88 | $2K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 147 | $2K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 316 | $2K | — |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 16 | $2K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 56 | $2K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 6 | $2K | — |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | — |
| SHOP Shopify Inc. Class A | 0.00% | 18 | $2K | — |
| TRMB Trimble Inc. | 0.00% | 26 | $2K | — |
| TVTX Travere Therapeutics Inc. | 0.00% | 95 | $2K | — |
| SE Sea Ltd.-ADR | 0.00% | 13 | $2K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 46 | $2K | — |
| UDR Udr Inc. | 0.00% | 36 | $2K | — |
| TD Toronto-Dominion Bank | 0.00% | 27 | $2K | — |
| ITCI Intra-Cellular Therapies Inc. | 0.00% | 12 | $2K | — |
| AXON Axon Enterprise Inc. | 0.00% | 3 | $2K | — |
| RGA Reinsurance Group of America | 0.00% | 8 | $2K | — |
| EQH Equitable Holdings Inc. | 0.00% | 30 | $2K | — |
| ESLT Elbit Systems Ltd. | 0.00% | 4 | $2K | — |
| BTI British American Tob-SP ADR | 0.00% | 37 | $2K | — |
| EXR Extra Space Storage Inc. | 0.00% | 10 | $1K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 4 | $1K | — |
| CPAY Corpay Inc. | 0.00% | 4 | $1K | — |
| SSB Southstate Bank Corp. | 0.00% | 15 | $1K | — |
| NXRT Nexpoint Residential | 0.00% | 35 | $1K | — |
| GPN Global Payments Inc. | 0.00% | 14 | $1K | — |
| MRP Millrose Properties | 0.00% | 51 | $1K | — |
| APP AppLovin Corp. Class A | 0.00% | 5 | $1K | — |
| NWSA News Corp. Class A | 0.00% | 48 | $1K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 85 | $1K | — |
| CVBF CVB Financial Corp. | 0.00% | 70 | $1K | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 29 | $1K | — |
| SNY Sanofi-ADR | 0.00% | 23 | $1K | — |
| VRSN Verisign Inc. | 0.00% | 5 | $1K | — |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 14 | $1K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 16 | $1K | — |
| MCB Metropolitan Bank Holding Co. | 0.00% | 22 | $1K | — |
| FMC FMC Corp. | 0.00% | 29 | $1K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 10 | $1K | — |
| KVUE Kenvue Inc. | 0.00% | 50 | $1K | — |
| WPC WP Carey Inc. | 0.00% | 19 | $1K | — |
| ARGX Argenx SE - ADR | 0.00% | 2 | $1K | — |
| X United States Steel Corp. | 0.00% | 28 | $1K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 21 | $1K | — |
| MTD Mettler-Toledo International | 0.00% | 1 | $1K | — |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 17 | $1K | — |
| DB Deutsche Bank AG-Registered | 0.00% | 49 | $1K | — |
| MPWR Monolithic Power Systems Inc. | 0.00% | 2 | $1K | — |
| ODFL Old Dominion Freight Line | 0.00% | 7 | $1K | — |
| DEI Douglas Emmett Inc. | 0.00% | 72 | $1K | — |
| CWEN Clearway Energy Inc. Class C | 0.00% | 38 | $1K | — |
| CCI Crown Castle Inc. | 0.00% | 11 | $1K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 12 | $1K | — |
| STE Steris PLC | 0.00% | 5 | $1K | — |
| LULU Lululemon Athletica Inc. | 0.00% | 4 | $1K | — |
| GRC Gorman-Rupp Co. | 0.00% | 32 | $1K | — |
| EXE Expand Energy Corp. | 0.00% | 10 | $1K | — |
| ICUI Icu Medical Inc. | 0.00% | 8 | $1K | — |
| RBLX Roblox Corp. Class A | 0.00% | 19 | $1K | — |
| GIB Cgi Inc. | 0.00% | 11 | $1K | — |
| FARO Faro Technologies Inc. | 0.00% | 40 | $1K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 30 | $1K | — |
| INCY Incyte Corp. | 0.00% | 18 | $1K | — |
| ICL Icl Group Ltd. | 0.00% | 191 | $1K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 24 | $1K | — |
| CNH CNH Industrial NV | 0.00% | 88 | $1K | — |
| THC Tenet Healthcare Corp. | 0.00% | 8 | $1K | — |
| ZG Zillow Group Inc. Class A | 0.00% | 16 | $1K | — |
| ALLY Ally Financial Inc. | 0.00% | 29 | $1K | — |
| PODD Insulet Corp. | 0.00% | 4 | $1K | — |
| SF Stifel Financial Corp. | 0.00% | 11 | $1K | — |
| REG Regency Centers Corp. | 0.00% | 14 | $1K | — |
| SLF Sun Life Financial Inc. | 0.00% | 18 | $1K | — |
| MYGN Myriad Genetics Inc. | 0.00% | 116 | $1K | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 33 | $1K | — |
| TRIP Tripadvisor Inc. | 0.00% | 72 | $1K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 193 | $1K | — |
| DVN Devon Energy Corp. | 0.00% | 27 | $1K | — |
| WHD Cactus Inc. Class A | 0.00% | 22 | $1K | — |
| MASI Masimo Corp. | 0.00% | 6 | $1K | — |
| WAL Western Alliance Bancorp | 0.00% | 13 | $999 | — |
| HUBB Hubbell Inc. | 0.00% | 3 | $993 | — |
| RBB RBB Bancorp | 0.00% | 60 | $990 | — |
| AMCR Amcor PLC | 0.00% | 102 | $989 | — |
| EMN Eastman Chemical Co. | 0.00% | 11 | $969 | — |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 253 | $966 | — |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 213 | $965 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 6 | $961 | — |
| PUK Prudential PLC-ADR | 0.00% | 44 | $946 | — |
| EGBN Eagle Bancorp Inc. | 0.00% | 45 | $945 | — |
| U Unity Software Inc. | 0.00% | 48 | $940 | — |
| BALL Ball Corp. | 0.00% | 18 | $937 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 12 | $931 | — |
| LH Labcorp Holdings Inc. | 0.00% | 4 | $931 | — |
| CRSR Corsair Gaming Inc. | 0.00% | 105 | $930 | — |
| COO The Cooper Cos Inc. | 0.00% | 11 | $928 | — |
| QGEN Qiagen N.V. | 0.00% | 23 | $923 | — |
| AER Aercap Holdings NV | 0.00% | 9 | $920 | — |
| VCYT Veracyte Inc. | 0.00% | 31 | $919 | — |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 43 | $917 | — |
| TPR Tapestry Inc. | 0.00% | 13 | $915 | — |
| CWEN.A Clearway Energy Inc. Class A | 0.00% | 32 | $911 | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.00% | 145 | $892 | — |
| AA Alcoa Corp. | 0.00% | 29 | $885 | — |
| ZM Zoom Communications Inc. | 0.00% | 12 | $885 | — |
| DAY Dayforce Inc. | 0.00% | 15 | $875 | — |
| BAM Brookfield Asset Mgmt-A | 0.00% | 18 | $872 | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 10 | $870 | — |
| XYZ Block Inc. | 0.00% | 16 | $869 | — |
| HOLX Hologic Inc. | 0.00% | 14 | $865 | — |
| LNC Lincoln National Corp. | 0.00% | 24 | $862 | — |
| TELFY Telefonica SA-Spon ADR | 0.00% | 183 | $853 | — |
| TRP TC Energy Corp. | 0.00% | 18 | $850 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 3 | $848 | — |
| IT Gartner Inc. | 0.00% | 2 | $839 | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 40 | $836 | — |
| MAS Masco Corp. | 0.00% | 12 | $834 | — |
| CBRL Cracker Barrel Old Country | 0.00% | 21 | $815 | — |
| MT Arcelormittal-NY Registered | 0.00% | 28 | $808 | — |
| DDOG Datadog Inc. Class A | 0.00% | 8 | $794 | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 30 | $794 | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 53 | $788 | — |
| FRT Federal Realty Invs Trust | 0.00% | 8 | $783 | — |
| CCJ Cameco Corp. | 0.00% | 19 | $782 | — |
| WCC Wesco International Inc. | 0.00% | 5 | $777 | — |
| APTV Aptiv PLC | 0.00% | 13 | $774 | — |
| IHG Intercontinental Hotels-ADR | 0.00% | 7 | $767 | — |
| OGN Organon & Co. | 0.00% | 51 | $759 | — |
| AMN Amn Healthcare Services Inc. | 0.00% | 31 | $758 | — |
| BLDR Builders Firstsource Inc. | 0.00% | 6 | $750 | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 96 | $745 | — |
| LUV Southwest Airlines Co. | 0.00% | 22 | $739 | — |
| FOUR SHIFT4 Payments Inc. Class A | 0.00% | 9 | $735 | — |
| FIVN FIVE9 Inc. | 0.00% | 27 | $733 | — |
| SRDX Surmodics Inc. | 0.00% | 24 | $733 | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 12 | $730 | — |
| IMO Imperial Oil Ltd. | 0.00% | 10 | $723 | — |
| NGG National Grid PLC-SP ADR | 0.00% | 11 | $722 | — |
| NUE Nucor Corp. | 0.00% | 6 | $722 | — |
| VFC VF Corp. | 0.00% | 46 | $714 | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 76 | $712 | — |
| VNDA Vanda Pharmaceuticals Inc. | 0.00% | 155 | $711 | — |
| ST Sensata Technologies Holdplc | 0.00% | 29 | $704 | — |
| ATEN A10 Networks Inc. | 0.00% | 43 | $703 | — |
| SYNA Synaptics Inc. | 0.00% | 11 | $701 | — |
| LW Lamb Weston Holdings Inc. | 0.00% | 13 | $693 | — |
| TFX Teleflex Inc. | 0.00% | 5 | $691 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 6 | $685 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 19 | $685 | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 35 | $685 | — |
| LKQ LKQ Corp. | 0.00% | 16 | $681 | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 11 | $677 | — |
| FIVE Five Below | 0.00% | 9 | $674 | — |
| SLVM Sylvamo Corp. | 0.00% | 10 | $671 | — |
| CHDN Churchill Downs Inc. | 0.00% | 6 | $666 | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 6 | $664 | — |
| MOH Molina Healthcare Inc. | 0.00% | 2 | $659 | — |
| HELE Helen of Troy Ltd. | 0.00% | 12 | $642 | — |
| VTOL Bristow Group Inc. | 0.00% | 20 | $632 | — |
| GNTX Gentex Corp. | 0.00% | 27 | $629 | — |
| INDB Independent Bank Corp. | 0.00% | 10 | $627 | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 17 | $619 | — |
| FFWM First Foundation Inc. | 0.00% | 119 | $618 | — |
| JHX James Hardie Ord | 0.00% | 26 | $613 | — |
| SEE Sealed Air Corp. | 0.00% | 21 | $607 | — |
| CGNX Cognex Corp. | 0.00% | 20 | $597 | — |
| LEG Leggett & Platt Inc. | 0.00% | 75 | $593 | — |
| BRY Berry Corp. | 0.00% | 184 | $591 | — |
| AOS Smith (a.o.) Corp. | 0.00% | 9 | $588 | — |
| TRU Transunion | 0.00% | 7 | $581 | — |
| M Macy's Inc. | 0.00% | 46 | $578 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 19 | $576 | — |
| AVNS Avanos Medical Inc. | 0.00% | 39 | $559 | — |
| INN Summit Hotel Properties Inc. | 0.00% | 103 | $557 | — |
| CMC Commercial Metals Co. | 0.00% | 12 | $552 | — |
| ATEX Anterix Inc. | 0.00% | 15 | $549 | — |
| DELL Dell Technologies -C | 0.00% | 6 | $547 | — |
| LEN.B Lennar Corp. Class B | 0.00% | 5 | $545 | — |
| RPD RAPID7 Inc. | 0.00% | 20 | $530 | — |
| BEAM Beam Therapeutics Inc. | 0.00% | 27 | $527 | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 37 | $526 | — |
| DNLI Denali Therapeutics Inc. | 0.00% | 38 | $517 | — |
| BFAM Bright Horizons Family Solut | 0.00% | 4 | $508 | — |
| CCOI Cogent Communications Holdin | 0.00% | 8 | $490 | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 2 | $487 | — |
| NFE New Fortress Energy Inc. | 0.00% | 57 | $474 | — |
| VOYA Voya Financial Inc. | 0.00% | 7 | $474 | — |
| MGPI MGP Ingredients Inc. | 0.00% | 16 | $470 | — |
| VST Vistra Corp. | 0.00% | 4 | $470 | — |
| LGIH Lgi Homes Inc. | 0.00% | 7 | $465 | — |
| DPZ Domino's Pizza Inc. | 0.00% | 1 | $459 | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 11 | $458 | — |
| THO Thor Industries Inc. | 0.00% | 6 | $455 | — |
| PI Impinj Inc. | 0.00% | 5 | $454 | — |
| NIO Nio Inc. - ADR | 0.00% | 119 | $453 | — |
| CRL Charles River Laboratories | 0.00% | 3 | $452 | — |
| NSIT Insight Enterprises Inc. | 0.00% | 3 | $450 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 10 | $443 | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 6 | $429 | — |
| NWL Newell Brands Inc. | 0.00% | 69 | $428 | — |
| CIEN Ciena Corp. | 0.00% | 7 | $423 | — |
| DRI Darden Restaurants Inc. | 0.00% | 2 | $416 | — |
| GL Globe Life Inc. | 0.00% | 3 | $395 | — |
| KSS Kohls Corp. | 0.00% | 47 | $384 | — |
| AZTA Azenta Inc. | 0.00% | 11 | $381 | — |
| MWA Mueller Water Products Inc. Class A | 0.00% | 15 | $381 | — |
| TRNO Terreno Realty Corp. | 0.00% | 6 | $379 | — |
| ROL Rollins Inc. | 0.00% | 7 | $378 | — |
| CRH CRH PLC | 0.00% | 4 | $352 | — |
| CHRD Chord Energy Corp. | 0.00% | 3 | $338 | — |
| ONL Orion Properties Inc. | 0.00% | 158 | $338 | — |
| WTW Willis Towers Watson PLC | 0.00% | 1 | $338 | — |
| AMG Affiliated Managers Group | 0.00% | 2 | $336 | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 2 | $333 | — |
| FNB FNB Corp. | 0.00% | 24 | $323 | — |
| CW Curtiss-Wright Corp. | 0.00% | 1 | $317 | — |
| AEO American Eagle Outfitters | 0.00% | 27 | $314 | — |
| WEX Wex Inc. | 0.00% | 2 | $314 | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.00% | 209 | $307 | — |
| DLTR Dollar Tree Inc. | 0.00% | 4 | $300 | — |
| FIS Fidelity National Info Serv | 0.00% | 4 | $299 | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 6 | $298 | — |
| TW Tradeweb Markets Inc. Class A | 0.00% | 2 | $297 | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 2 | $296 | — |
| NTRS Northern Trust Corp. | 0.00% | 3 | $296 | — |
| ARES Ares Management Corp. Class A | 0.00% | 2 | $293 | — |
| NRG NRG Energy Inc. | 0.00% | 3 | $286 | — |
| HEES H&E Equipment Services Inc. | 0.00% | 3 | $284 | — |
| MUR Murphy Oil Corp. | 0.00% | 10 | $284 | — |
| UCB United Community Banks | 0.00% | 10 | $281 | — |
| MGEE Mge Energy Inc. | 0.00% | 3 | $279 | — |
| RJF Raymond James Financial Inc. | 0.00% | 2 | $278 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 8 | $274 | — |
| EVRI Everi Holdings Inc. | 0.00% | 20 | $273 | — |
| LLYVK Liberty Media Corp.-Liberty-C | 0.00% | 4 | $273 | — |
| LDOS Leidos Holdings Inc. | 0.00% | 2 | $270 | — |
| FWONK Liberty Media Corp. Class C | 0.00% | 3 | $270 | — |
| EQT Eqt Corp. | 0.00% | 5 | $267 | — |
| PEN Penumbra Inc. | 0.00% | 1 | $267 | — |
| CUZ Cousins Properties Inc. | 0.00% | 9 | $266 | — |
| HUM Humana Inc. | 0.00% | 1 | $265 | — |
| PNR Pentair PLC | 0.00% | 3 | $262 | — |
| EXEL Exelixis Inc. | 0.00% | 7 | $258 | — |
| PCG P G & E Corp. | 0.00% | 15 | $258 | — |
| SPXC SPX Technologies Inc. | 0.00% | 2 | $258 | — |
| GRAL Grail Inc. | 0.00% | 10 | $255 | — |
| LBRDK Liberty Broadband-C | 0.00% | 3 | $255 | — |
| EIG Employers Holdings Inc. | 0.00% | 5 | $253 | — |
| CTS CTS Corp. | 0.00% | 6 | $249 | — |
| OOMA Ooma Inc. | 0.00% | 19 | $249 | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 1 | $248 | — |
| EFX Equifax Inc. | 0.00% | 1 | $244 | — |
| J Jacobs Solutions Inc. | 0.00% | 2 | $242 | — |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 18 | $238 | — |
| KMX Carmax Inc. | 0.00% | 3 | $234 | — |
| GXO Gxo Logistics Inc. | 0.00% | 6 | $234 | — |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 3 | $233 | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 12 | $232 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 59 | $231 | — |
| CWB SS SPDR BB Conv Sec ETF | 0.00% | 3 | $230 | — |
| HTBK Heritage Commerce Corp. | 0.00% | 24 | $228 | — |
| UE Urban Edge Properties | 0.00% | 12 | $228 | — |
| PFS Provident Financial Services | 0.00% | 13 | $223 | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 13 | $220 | — |
| SBAC SBA Communications Corp. | 0.00% | 1 | $220 | — |
| PAYC Paycom Software Inc. | 0.00% | 1 | $218 | — |
| XPO Xpo Inc. | 0.00% | 2 | $215 | — |
| DBX Dropbox Inc. Class A | 0.00% | 8 | $214 | — |
| GEN Gen Digital Inc. | 0.00% | 8 | $212 | — |
| RVTY Revvity Inc. | 0.00% | 2 | $212 | — |
| OPCH Option Care Health Inc. | 0.00% | 6 | $210 | — |
| TRC Tejon Ranch Co. | 0.00% | 13 | $206 | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 20 | $205 | — |
| EBF Ennis Inc. | 0.00% | 10 | $201 | — |
| AMBA Ambarella Inc. | 0.00% | 4 | $201 | — |
| OFG Ofg Bancorp | 0.00% | 5 | $200 | — |
| WAFD Wafd Inc. | 0.00% | 7 | $200 | — |
| BANC Banc of California Inc. | 0.00% | 14 | $199 | — |
| NYT New York Times Co. Class A | 0.00% | 4 | $198 | — |
| CPNG Coupang Inc. | 0.00% | 9 | $197 | — |
| DBRG Digitalbridge Group Inc. | 0.00% | 22 | $194 | — |
| AEIS Advanced Energy Industries | 0.00% | 2 | $191 | — |
| UHS Universal Health Services-B | 0.00% | 1 | $188 | — |
| PCTY Paylocity Holding Corp. | 0.00% | 1 | $187 | — |
| NATL NCR Atleos Corp. | 0.00% | 7 | $185 | — |
| TNL Travel + Leisure Co. | 0.00% | 4 | $185 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2 | $184 | — |
| HL Hecla Mining Co. | 0.00% | 33 | $183 | — |
| CNC Centene Corp. | 0.00% | 3 | $182 | — |
| WWD Woodward Inc. | 0.00% | 1 | $182 | — |
| SBCF Seacoast Banking Corp. | 0.00% | 7 | $180 | — |
| SGI Somnigroup International Inc. | 0.00% | 3 | $180 | — |
| ABUS Arbutus Biopharma Corp. | 0.00% | 51 | $178 | — |
| HNI Hni Corp. | 0.00% | 4 | $177 | — |
| HQY Healthequity Inc. | 0.00% | 2 | $177 | — |
| MAN Manpowergroup Inc. | 0.00% | 3 | $174 | — |
| PREMIER INC-CLASS A | 0.00% | 9 | $174 | — |
| TREX Trex Company Inc. | 0.00% | 3 | $174 | — |
| MANH Manhattan Associates Inc. | 0.00% | 1 | $173 | — |
| PBH Prestige Consumer Healthcare | 0.00% | 2 | $172 | — |
| EPAM Epam Systems Inc. | 0.00% | 1 | $169 | — |
| LMAT Lemaitre Vascular Inc. | 0.00% | 2 | $168 | — |
| CNXC Concentrix Corp. | 0.00% | 3 | $167 | — |
| REYN Reynolds Consumer Products I | 0.00% | 7 | $167 | — |
| BCPC Balchem Corp. | 0.00% | 1 | $166 | — |
| DOCU Docusign Inc. | 0.00% | 2 | $163 | — |
| MTN Vail Resorts Inc. | 0.00% | 1 | $160 | — |
| ILMN Illumina Inc. | 0.00% | 2 | $159 | — |
| NVT Nvent Electric PLC | 0.00% | 3 | $157 | — |
| AAON Aaon Inc. | 0.00% | 2 | $156 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 2 | $156 | — |
| ALGT Allegiant Travel Co. | 0.00% | 3 | $155 | — |
| LVS Las Vegas Sands Corp. | 0.00% | 4 | $155 | — |
| PTC PTC Inc. | 0.00% | 1 | $155 | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 2 | $154 | — |
| CAR Avis Budget Group Inc. | 0.00% | 2 | $152 | — |
| POWI Power Integrations Inc. | 0.00% | 3 | $152 | — |
| SM SM Energy Co. | 0.00% | 5 | $150 | — |
| ZION Zions Bancorp NA | 0.00% | 3 | $150 | — |
| TLRY Tilray Brands Inc. | 0.00% | 225 | $148 | — |
| AZEK The Azek Co. Inc. | 0.00% | 3 | $147 | — |
| FSS Federal Signal Corp. | 0.00% | 2 | $147 | — |
| GMS GMS Inc. | 0.00% | 2 | $146 | — |
| CWT California Water Service Grp | 0.00% | 3 | $145 | — |
| CURB Curbline Properties Corp. | 0.00% | 6 | $145 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 3 | $144 | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2 | $144 | — |
| DT Dynatrace Inc. | 0.00% | 3 | $141 | — |
| NTRA Natera Inc. | 0.00% | 1 | $141 | — |
| GO Grocery Outlet Holding Corp. | 0.00% | 10 | $140 | — |
| DK Delek US Holdings Inc. | 0.00% | 9 | $136 | — |
| CLBK Columbia Financial Inc. | 0.00% | 9 | $135 | — |
| SW Smurfit Westrock PLC | 0.00% | 3 | $135 | — |
| KLIC Kulicke & Soffa Industries | 0.00% | 4 | $132 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2 | $132 | — |
| COHR Coherent Corp. | 0.00% | 2 | $130 | — |
| VAC Marriott Vacations World | 0.00% | 2 | $128 | — |
| NOVT Novanta Inc. | 0.00% | 1 | $128 | — |
| PARR Par Pacific Holdings Inc. | 0.00% | 9 | $128 | — |
| VYX NCR Voyix Corp. | 0.00% | 13 | $127 | — |
| RGEN Repligen Corp. | 0.00% | 1 | $127 | — |
| IPGP Ipg Photonics Corp. | 0.00% | 2 | $126 | — |
| BRKR Bruker Corp. | 0.00% | 3 | $125 | — |
| DAR Darling Ingredients Inc. | 0.00% | 4 | $125 | — |
| GAP The Gap Inc. | 0.00% | 6 | $124 | — |
| ONTO Onto Innovation Inc. | 0.00% | 1 | $121 | — |
| ACEL Accel Entertainment Inc. | 0.00% | 12 | $119 | — |
| ABNB Airbnb Inc. Class A | 0.00% | 1 | $119 | — |
| TECH Bio-Techne Corp. | 0.00% | 2 | $117 | — |
| ABCB Ameris Bancorp | 0.00% | 2 | $115 | — |
| SLAB Silicon Laboratories Inc. | 0.00% | 1 | $113 | — |
| GIC Global Industrial Co. | 0.00% | 5 | $112 | — |
| BC Brunswick Corp. | 0.00% | 2 | $108 | — |
| UFPI Ufp Industries Inc. | 0.00% | 1 | $107 | — |
| CZR Caesars Entertainment Inc. | 0.00% | 4 | $100 | — |
| ADUS Addus Homecare Corp. | 0.00% | 1 | $99 | — |
| BWXT BWX Technologies Inc. | 0.00% | 1 | $99 | — |
| BCC Boise Cascade Co. | 0.00% | 1 | $98 | — |
| SRI Stoneridge Inc. | 0.00% | 20 | $92 | — |
| EMBC Embecta Corp. | 0.00% | 7 | $89 | — |
| HAIN Hain Celestial Group Inc. | 0.00% | 21 | $87 | — |
| NEOG Neogen Corp. | 0.00% | 10 | $87 | — |
| PII Polaris Inc. | 0.00% | 2 | $82 | — |
| SOBO South Bow Corp. | 0.00% | 3 | $77 | — |
| PCVX Vaxcyte Inc. | 0.00% | 2 | $76 | — |
| BXC Bluelinx Holdings Inc. | 0.00% | 1 | $75 | — |
| INVZ Innoviz Technologies Ltd. | 0.00% | 112 | $73 | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 1 | $64 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 2 | $36 | — |
| VTS Vitesse Energy Inc. | 0.00% | 1 | $25 | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 1 | $14 | — |
Other holdings (3): bonds, preferreds, convertibles and warrants · $137K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 71 | $85K | — |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 42 | $52K | — |
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 3 | $15 | — |
Total filed on the 13F, all lines: $695.4M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 928 | $1.0B | IVV, IEFA, IEMG, IJH, IJR |
| Q1 2026 | 920 | $935.4M | IVV, IEFA, IEMG, IJH, IJR |
| Q4 2025 | 1,101 | $919.3M | IVV, IEMG, IEFA, IJH, AAPL |
| Q3 2025 | 1,092 | $847.6M | IVV, IEMG, IEFA, IJH, IJR |
| Q2 2025 | 1,085 | $753.5M | IEFA, IEMG, IJH, IVV, BRK.B |
| Q1 2025 | 1,177 | $695.2M | IEMG, IEFA, IJH, IVV, BRK.B |