Signature Equity Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Signature Equity Partners, LLC reported 1,693 stock positions worth $180.8 million. Its top holding was SPDR Gold Shares (GLD) at 4.5% of the portfolio, followed by Apple (AAPL, 3.4%) and SS SPDR S&P 500 ETF Trust-US (SPY, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0002109813
- Portfolio Value
- $180.8M (Q4 2025)
- SEC Filing
- 0002109813-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 1,693 stocks · $180.8M
| GLD SPDR Gold Shares | 4.52% | 20,611 | $8.2M | — |
| AAPL Apple Inc. | 3.39% | 22,547 | $6.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 7,699 | $5.3M | — |
| QQQ Invesco QQQ Trust Series 1 | 2.57% | 7,551 | $4.6M | — |
| NVDA Nvidia Corp. | 2.55% | 24,752 | $4.6M | — |
| BA The Boeing Co. | 2.23% | 18,603 | $4.0M | — |
| FTRB Fed Hermes TTL RTRN BND | 2.01% | 143,114 | $3.6M | — |
| UWMC Uwm Holdings Corp. | 1.86% | 768,602 | $3.4M | — |
| IWM iShares Russell 2000 ETF | 1.64% | 12,033 | $3.0M | — |
| MSFT Microsoft Corp. | 1.58% | 5,895 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.37% | 10,719 | $2.5M | — |
| TSLA Tesla Inc. | 1.26% | 5,053 | $2.3M | — |
| IVV iShares Core S&P 500 ETF | 1.20% | 3,175 | $2.2M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.19% | 43,840 | $2.2M | — |
| XLI SS Industrial Select Sector | 1.19% | 13,874 | $2.2M | — |
| SLV iShares Silver Trust | 1.08% | 30,275 | $2.0M | — |
| VGT Vanguard Info Tech ETF | 1.04% | 2,503 | $1.9M | — |
| TCAF T Rowe PRC Cap Appreciation | 1.01% | 47,767 | $1.8M | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.99% | 42,299 | $1.8M | — |
| JHMM John Hancock Multi Fact Mid | 0.95% | 26,198 | $1.7M | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.93% | 27,850 | $1.7M | — |
| IGV iShares Expanded Tech-Softwa | 0.92% | 15,768 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 0.85% | 4,790 | $1.5M | — |
| GOOGL Alphabet Inc. Class A | 0.81% | 4,699 | $1.5M | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.77% | 31,329 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.75% | 2,059 | $1.4M | — |
| XLF SS Financial Select Sector | 0.71% | 23,311 | $1.3M | — |
| FDV Fed Hermes US Strat Div ETF | 0.66% | 41,540 | $1.2M | — |
| SOXX iShares Semiconductor ETF | 0.62% | 3,708 | $1.1M | — |
| IYT iShares US Transportation Et | 0.60% | 14,579 | $1.1M | — |
| GOOG Alphabet Inc. Class C | 0.60% | 3,446 | $1.1M | — |
| PTY PIMCO Corporate & Income Opp | 0.60% | 83,773 | $1.1M | — |
| FTHI Fthi/First Trust Exchange-TR | 0.58% | 44,770 | $1.1M | — |
| PFF iShares Preferred & Income S | 0.55% | 32,182 | $996K | — |
| TRFK Pacer Data and Digital Rev | 0.51% | 14,474 | $927K | — |
| JPST JPMorgan Ultra-Short Income | 0.51% | 18,076 | $914K | — |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 15,902 | $910K | — |
| PFFA Virtus Infracap US Pref STCK | 0.49% | 41,494 | $894K | — |
| TOUS T Rowe PRC International Eq | 0.47% | 24,611 | $849K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.47% | 5,999 | $847K | — |
| IAI iShares U.S. Broker-Dealers | 0.46% | 4,657 | $835K | — |
| PPA Invesco Aerospace & Defense | 0.46% | 5,332 | $835K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.45% | 11,402 | $821K | — |
| AIRR First Trust Rba American Ind | 0.45% | 8,260 | $812K | — |
| FTXO First Trust Nasdaq Bank ETF | 0.44% | 21,173 | $800K | — |
| SHLD Global X Defense Tech ETF | 0.44% | 12,343 | $800K | — |
| PTF Invesco Dorsey Wright Tech | 0.44% | 10,369 | $793K | — |
| SCHG Schwab US Large-Cap Growth | 0.43% | 24,019 | $784K | — |
| AVGO Broadcom Inc. | 0.42% | 2,190 | $758K | — |
| PG The Procter & Gamble Co. | 0.42% | 5,248 | $752K | — |
| SMH Vaneck Semiconductor ETF | 0.41% | 2,045 | $736K | — |
| GS Goldman Sachs Group Inc. | 0.40% | 824 | $725K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 1,464 | $714K | — |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 3,933 | $699K | — |
| UDEC Innovator U.S. Equity Ultra | 0.38% | 17,555 | $696K | — |
| CINF Cincinnati Financial Corp. | 0.38% | 4,218 | $689K | — |
| COWG Pacer US LRG Cap Cows GR LD | 0.38% | 19,440 | $684K | — |
| KR Kroger Co. | 0.37% | 10,642 | $665K | — |
| CCL Carnival Corp. | 0.37% | 21,682 | $662K | — |
| ANET Arista Networks Inc. | 0.36% | 4,968 | $651K | — |
| LLY Eli Lilly & Co. | 0.36% | 605 | $651K | — |
| NFLX Netflix Inc. | 0.35% | 6,789 | $637K | — |
| AVDV Avantis Intl S/C Value ETF | 0.35% | 6,708 | $630K | — |
| GRID First TRST Nasd Class Edg Sgiif | 0.34% | 4,058 | $621K | — |
| XAR SS SPDR S&P Aerospace Def | 0.33% | 2,464 | $594K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 10,109 | $588K | — |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 5,133 | $581K | — |
| CVX Chevron Corp. | 0.32% | 3,795 | $578K | — |
| MAIN Main Street Capital Corp. | 0.32% | 9,524 | $575K | — |
| XOM Exxon Mobil Corp. | 0.32% | 4,747 | $571K | — |
| CRM Salesforce Inc. | 0.31% | 2,118 | $561K | — |
| IEMG iShares Core MSCI Emerging | 0.31% | 8,317 | $559K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,191 | $558K | — |
| AMD Advanced Micro Devices | 0.30% | 2,498 | $535K | — |
| LHX L3HARRIS Technologies Inc. | 0.30% | 1,822 | $535K | — |
| CAT Caterpillar Inc. | 0.30% | 932 | $534K | — |
| SDVD FT Vest Smid Rising Dividend | 0.29% | 24,828 | $533K | — |
| WM Waste Management Inc. | 0.28% | 2,267 | $498K | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.28% | 4,455 | $498K | — |
| WMT Walmart Inc. | 0.27% | 4,428 | $493K | — |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 18,627 | $489K | — |
| GJAN FT Vest US Equity Moderate B | 0.27% | 11,401 | $488K | — |
| SHW The Sherwin-Williams Co. | 0.27% | 1,489 | $482K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 1,648 | $478K | — |
| T AT&T Inc. | 0.26% | 19,204 | $477K | — |
| XSD SS SPDR S&P Semiconductor | 0.26% | 1,471 | $473K | — |
| V Visa Inc. Class A | 0.26% | 1,346 | $472K | — |
| COIN Coinbase Global Inc. Class A | 0.26% | 2,075 | $469K | — |
| PANW Palo Alto Networks Inc. | 0.26% | 2,541 | $468K | — |
| JNJ Johnson & Johnson | 0.26% | 2,240 | $464K | — |
| COST Costco Wholesale Corp. | 0.25% | 532 | $459K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.25% | 13,126 | $450K | — |
| HD Home Depot Inc. | 0.25% | 1,295 | $446K | — |
| GE General Electric filed as GE AEROSPACE | 0.25% | 1,438 | $443K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 2,251 | $430K | — |
| KKR PRIVATE EQUITY CONGLOMERAT | 0.24% | 12,938 | $426K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.24% | 30,232 | $425K | — |
| XLY SS Consumer Disc Select Sect | 0.23% | 3,543 | $423K | — |
| PTNQ Pacer Trendpilot 100 ETF | 0.23% | 5,379 | $423K | — |
| ABT Abbott Laboratories | 0.23% | 3,368 | $422K | — |
| FLRT Pacer Aristotle Pacific Floa | 0.23% | 8,691 | $410K | — |
| GEV GE Vernova Inc. | 0.23% | 626 | $409K | — |
| GSLC Goldman Activebeta US LC ETF | 0.21% | 2,934 | $388K | — |
| PNC PNC Financial Services Group | 0.20% | 1,767 | $369K | — |
| ABBV Abbvie Inc. | 0.20% | 1,594 | $364K | — |
| RYCEY Rolls-Royce Holdings-SP ADR | 0.20% | 22,763 | $358K | — |
| PODD Insulet Corp. | 0.19% | 1,233 | $350K | — |
| PEXL Pacer US Export Leaders ETF | 0.19% | 5,720 | $349K | — |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.19% | 15,625 | $345K | — |
| UNH Unitedhealth Group Inc. | 0.19% | 1,040 | $343K | — |
| SCHV Schwab US Large-Cap Value | 0.19% | 11,584 | $343K | — |
| SCHD Schwab US DVD Equity ETF | 0.19% | 12,304 | $338K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 6,653 | $335K | — |
| VHT Vanguard Health Care ETF | 0.18% | 1,155 | $332K | — |
| ODFL Old Dominion Freight Line | 0.18% | 2,110 | $331K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.18% | 4,124 | $331K | — |
| FTGC First Trust Global Tactical | 0.18% | 14,140 | $328K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.18% | 12,067 | $328K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.18% | 1,056 | $321K | — |
| MCD McDonald's Corp. | 0.18% | 1,049 | $321K | — |
| EADSY Airbus SE - Unsp ADR | 0.18% | 5,466 | $317K | — |
| SHOP Shopify Inc. Class A | 0.17% | 1,958 | $315K | — |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 2,276 | $312K | — |
| SAFRY Safran SA-Unspon ADR | 0.17% | 3,508 | $305K | — |
| XLK SS Technology Select Sector | 0.17% | 2,117 | $305K | — |
| KLAC KLA Corp. | 0.17% | 250 | $304K | — |
| COR Cencora Inc. | 0.17% | 896 | $303K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 1,964 | $302K | — |
| NEE Nextera Energy Inc. | 0.16% | 3,703 | $297K | — |
| URI United Rentals Inc. | 0.16% | 367 | $297K | — |
| VONG Vanguard Russell 1000 Growth | 0.16% | 2,436 | $297K | — |
| IVE iShares S&P 500 Value ETF | 0.16% | 1,397 | $296K | — |
| OUSM Alps Oshares US Small-Cap Qu | 0.16% | 6,771 | $296K | — |
| LRCX Lam Research Corp. | 0.16% | 1,696 | $290K | — |
| BAESY Bae Systems PLC -Spon ADR | 0.16% | 3,126 | $290K | — |
| PM Philip Morris International | 0.16% | 1,800 | $289K | — |
| DUK Duke Energy Corp. | 0.15% | 2,390 | $280K | — |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,232 | $275K | — |
| MA Mastercard Inc. Class A | 0.15% | 477 | $272K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 2,347 | $267K | — |
| ETN Eaton Corp. PLC | 0.15% | 826 | $263K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 4,967 | $263K | — |
| FTQI First Trust Nasdaq Buywrite | 0.14% | 12,440 | $259K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.14% | 5,096 | $258K | — |
| IBIT iShares Bitcoin Trust ETF | 0.14% | 5,169 | $257K | — |
| VYM Vanguard High DVD Yield ETF | 0.14% | 1,778 | $255K | — |
| SO The Southern Co. | 0.14% | 2,888 | $252K | — |
| PPLT Abrdn Physical Platinum SHRS | 0.14% | 1,345 | $251K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 2,700 | $247K | — |
| KO The Coca-Cola Co. | 0.14% | 3,524 | $246K | — |
| VFLO Victoryshares Free Cash Flow | 0.14% | 6,250 | $246K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.14% | 882 | $246K | — |
| BOND PIMCO Active Bond Exchange-T | 0.14% | 2,637 | $245K | — |
| XLV SS Health Care Select Sector | 0.13% | 1,480 | $229K | — |
| SCHW Schwab (charles) Corp. | 0.12% | 2,241 | $224K | — |
| VEA Vanguard Ftse Developed ETF | 0.12% | 3,568 | $223K | — |
| TOTL SS Doubleline TR Tact ETF | 0.12% | 5,486 | $221K | — |
| CSCO Cisco Systems Inc. | 0.12% | 2,861 | $220K | — |
| SOFI Sofi Technologies Inc. | 0.12% | 8,400 | $220K | — |
| CAH Cardinal Health Inc. | 0.12% | 1,069 | $220K | — |
| Cais Icg Strategic Equity V Lp Class B | 0.12% | 213,787 | $214K | — |
| VRIG Invesco Variable Rate Invest | 0.12% | 8,435 | $212K | — |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 1,087 | $208K | — |
| IJR iShares Core S&P Small-Cap E | 0.12% | 1,732 | $208K | — |
| EXPE Expedia Group Inc. | 0.11% | 732 | $207K | — |
| FBND Fidelity Total Bond ETF | 0.11% | 4,495 | $207K | — |
| BTU Peabody Energy Corp. | 0.11% | 6,909 | $205K | — |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 4,907 | $205K | — |
| DFAT Dimensional US Target Value | 0.11% | 3,426 | $204K | — |
| LOW Lowe's Cos Inc. | 0.11% | 841 | $203K | — |
| ADBE Adobe Inc. | 0.11% | 567 | $198K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,213 | $198K | — |
| AXP American Express Co. | 0.11% | 530 | $196K | — |
| ECHO Echostar Corp. Class A | 0.11% | 1,797 | $195K | — |
| DE Deere & Co. | 0.11% | 418 | $195K | — |
| BKNG Booking Holdings Inc. | 0.10% | 35 | $188K | — |
| ORCL Oracle Corp. | 0.10% | 963 | $188K | — |
| PLD Prologis Inc. | 0.10% | 1,463 | $187K | — |
| CB Chubb Ltd. | 0.10% | 596 | $186K | — |
| FTNT Fortinet Inc. | 0.10% | 2,325 | $185K | — |
| HWM Howmet Aerospace Inc. | 0.10% | 895 | $184K | — |
| PSFF Pacer Swan Sos Fund of Funds | 0.10% | 5,620 | $182K | — |
| PEP Pepsico Inc. | 0.10% | 1,264 | $181K | — |
| MS Morgan Stanley | 0.10% | 1,007 | $179K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 1,515 | $176K | — |
| BLK BlackRock Inc. | 0.10% | 164 | $176K | — |
| EMR Emerson Electric Co. | 0.10% | 1,324 | $176K | — |
| IWB iShares Russell 1000 ETF | 0.10% | 467 | $174K | — |
| CVNA Carvana Co. | 0.10% | 407 | $172K | — |
| MNST Monster Beverage Corp. | 0.09% | 2,237 | $172K | — |
| AMGN Amgen Inc. | 0.09% | 523 | $171K | — |
| CDNS Cadence Design SYS Inc. | 0.09% | 539 | $168K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 502 | $168K | — |
| MCK McKesson Corp. | 0.09% | 204 | $167K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 333 | $167K | — |
| SNA Snap-on Inc. | 0.09% | 479 | $165K | — |
| GTO Invesco Total Return Bond Et | 0.09% | 3,391 | $161K | — |
| SMA Smartstop Self Storage REIT | 0.09% | 5,193 | $161K | — |
| BLDR Builders Firstsource Inc. | 0.09% | 1,559 | $160K | — |
| XPEBX Amg Pantheon Fund LLC-Broke | 0.09% | 5,892 | $159K | — |
| SPGI S&P Global Inc. | 0.09% | 303 | $158K | — |
| IWF iShares Russell 1000 Growth | 0.09% | 332 | $157K | — |
| CASY Casey's General Stores Inc. | 0.09% | 282 | $156K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 1,460 | $156K | — |
| IGPT Invesco AI and Next Gen Soft | 0.09% | 2,603 | $155K | — |
| AMP Ameriprise Financial Inc. | 0.08% | 312 | $153K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 587 | $152K | — |
| COF Capital One Financial Corp. | 0.08% | 622 | $151K | — |
| MDLZ Mondelez International Inc. Class A | 0.08% | 2,797 | $151K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 678 | $149K | — |
| EQIX Equinix Inc. | 0.08% | 194 | $149K | — |
| QCOM Qualcomm Inc. | 0.08% | 869 | $149K | — |
| PWR Quanta Services Inc. | 0.08% | 348 | $147K | — |
| CSX CSX Corp. | 0.08% | 4,055 | $147K | — |
| RTO Rentokil Initial PLC-SP ADR | 0.08% | 4,973 | $147K | — |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.08% | 6,500 | $146K | — |
| FTSM First Trust Enh Short Mat FD | 0.08% | 2,425 | $145K | — |
| MO Altria Group Inc. | 0.08% | 2,509 | $145K | — |
| UNP Union Pacific Corp. | 0.08% | 621 | $144K | — |
| RDDT Reddit Inc. Class A | 0.08% | 620 | $143K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.08% | 1,238 | $142K | — |
| VST Vistra Corp. | 0.08% | 879 | $142K | — |
| AVDE Avantis International Equity | 0.08% | 1,716 | $141K | — |
| LNT Alliant Energy Corp. | 0.08% | 2,132 | $139K | — |
| ICOW Pacer Developed Markets Inte | 0.08% | 3,572 | $138K | — |
| PH Parker Hannifin Corp. | 0.08% | 156 | $137K | — |
| VZ Verizon Communications Inc. | 0.07% | 3,277 | $133K | — |
| IBKR Interactive Brokers Gro Class A | 0.07% | 2,075 | $133K | — |
| PAYX Paychex Inc. | 0.07% | 1,186 | $133K | — |
| AVUV Avantis US Small Cap Value | 0.07% | 1,288 | $131K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 3,055 | $131K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.07% | 751 | $128K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.07% | 309 | $128K | — |
| SYY Sysco Corp. | 0.07% | 1,702 | $125K | — |
| NOC Northrop Grumman Corp. | 0.07% | 219 | $125K | — |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 1,283 | $123K | — |
| RSG Republic Services Inc. | 0.07% | 582 | $123K | — |
| AXON Axon Enterprise Inc. | 0.07% | 213 | $121K | — |
| GSST Goldman Sachs Ultra Short Bo | 0.07% | 2,395 | $121K | — |
| LMT Lockheed Martin Corp. | 0.07% | 247 | $120K | — |
| IGM iShares Expanded Tech Sector | 0.07% | 913 | $118K | — |
| DGRO iShares Core Dividend Growth | 0.07% | 1,698 | $118K | — |
| RDVY First Trust Rising Dividend | 0.06% | 1,683 | $117K | — |
| IWX iShares Russell Top 200 Valu | 0.06% | 1,259 | $116K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 390 | $116K | — |
| ED Consolidated Edison Inc. | 0.06% | 1,163 | $116K | — |
| STLA Stellantis NV | 0.06% | 10,554 | $115K | — |
| BUFZ FT Vest Laddered Moderate Bu | 0.06% | 4,310 | $114K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 999 | $114K | — |
| SBUX Starbucks Corp. | 0.06% | 1,346 | $113K | — |
| PSFD Pacer Swan Sos Flex January | 0.06% | 3,030 | $113K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 1,370 | $113K | — |
| CME Cme Group Inc. | 0.06% | 412 | $112K | — |
| HYD Vaneck High Yield Muni ETF | 0.06% | 2,188 | $112K | — |
| USB US Bancorp | 0.06% | 2,055 | $110K | — |
| KKR KKR & Co. Inc. | 0.06% | 859 | $109K | — |
| UUUU Energy Fuels Inc. | 0.06% | 7,467 | $109K | — |
| RTX RTX Corp. | 0.06% | 587 | $108K | — |
| FVD First Trust Value Line DVD | 0.06% | 2,327 | $107K | — |
| XLE SS Energy Select Sector | 0.06% | 2,393 | $107K | — |
| WEC WEC Energy Group Inc. | 0.06% | 1,002 | $106K | — |
| BND Vanguard Total Bond Market | 0.06% | 1,415 | $105K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 7,946 | $104K | — |
| MSI Motorola Solutions Inc. | 0.06% | 271 | $104K | — |
| ZTS Zoetis Inc. | 0.06% | 824 | $104K | — |
| Kkr Infrastructure Conglomerate Llc Class I | 0.06% | 3,441 | $103K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.06% | 1,537 | $103K | — |
| AEP American Electric Power | 0.06% | 875 | $101K | — |
| LW Lamb Weston Holdings Inc. | 0.06% | 2,405 | $101K | — |
| ITOT iShares Core S&P Total U.S. | 0.06% | 673 | $100K | — |
| MONROE CAPITAL | 0.06% | 10,020 | $100K | — |
| EME Emcor Group Inc. | 0.06% | 163 | $100K | — |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 2,669 | $98K | — |
| HSY The Hershey Co. | 0.05% | 535 | $97K | — |
| PSFJ Pacer Swan Sos Flex July ETF | 0.05% | 2,920 | $97K | — |
| PGR Progressive Corp. | 0.05% | 422 | $96K | — |
| LECO Lincoln Electric Holdings | 0.05% | 400 | $96K | — |
| WTV Wisdomtree U.S. Value Fund | 0.05% | 1,017 | $95K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 197 | $95K | — |
| MEDP Medpace Holdings Inc. | 0.05% | 168 | $94K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.05% | 485 | $94K | — |
| VRT Vertiv Holdings Co. Class A | 0.05% | 579 | $94K | — |
| JMUB JPMorgan Municipal ETF | 0.05% | 1,843 | $93K | — |
| TRGP Targa Resources Corp. | 0.05% | 503 | $93K | — |
| IWD iShares Russell 1000 Value E | 0.05% | 439 | $92K | — |
| SKYY First Trust Cloud Computing | 0.05% | 708 | $92K | — |
| INTC Intel Corp. | 0.05% | 2,487 | $92K | — |
| VTES Vanguard SH Term Tax-Ex Bond | 0.05% | 891 | $91K | — |
| DOW Dow Inc. | 0.05% | 3,820 | $89K | — |
| UBER Uber Technologies Inc. | 0.05% | 1,093 | $89K | — |
| MP MP Materials Corp. | 0.05% | 1,761 | $89K | — |
| IEF iShares 7-10 Year Treasury B | 0.05% | 919 | $88K | — |
| VXUS Vanguard Total Intl Stock | 0.05% | 1,171 | $88K | — |
| LDUR PIMCO Enhanced Low Duration | 0.05% | 920 | $88K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.05% | 1,749 | $88K | — |
| EXEL Exelixis Inc. | 0.05% | 2,006 | $88K | — |
| MUB iShares National Muni Bond E | 0.05% | 819 | $88K | — |
| MRK Merck & Co. Inc. | 0.05% | 830 | $87K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.05% | 963 | $87K | — |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 435 | $86K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 779 | $86K | — |
| FCPI Fidelity Stocks for Infl ETF | 0.05% | 1,727 | $85K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 1,517 | $83K | — |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 1,775 | $83K | — |
| ITM Vaneck Intermediate Muni ETF | 0.05% | 1,763 | $83K | — |
| VGSH Vanguard Short-Term Treasury | 0.05% | 1,410 | $83K | — |
| BDVL iShares DV Equity Active ETF | 0.05% | 3,313 | $82K | — |
| IHDG Wisdomtree International Hed | 0.05% | 1,688 | $82K | — |
| AMAT Applied Materials Inc. | 0.05% | 317 | $81K | — |
| BDYN iShares DYN Act ETF | 0.04% | 3,173 | $81K | — |
| PSX Phillips 66 | 0.04% | 629 | $81K | — |
| UITB Victoryshares Core Intermedi | 0.04% | 1,713 | $81K | — |
| PECO Phillips Edison & Company Inc. | 0.04% | 2,257 | $80K | — |
| ADP Automatic Data Processing | 0.04% | 312 | $80K | — |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 1,201 | $80K | — |
| FTC First Trust Large Cap Growth | 0.04% | 498 | $80K | — |
| APH Amphenol Corp. Class A | 0.04% | 587 | $79K | — |
| SYK Stryker Corp. | 0.04% | 224 | $79K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 1,835 | $78K | — |
| PYLD PIMCO Multisector Bond Actv | 0.04% | 2,931 | $78K | — |
| FN Fabrinet | 0.04% | 170 | $77K | — |
| GFEB FT Vest US Equity Moderate B | 0.04% | 1,840 | $76K | — |
| CTAS Cintas Corp. | 0.04% | 401 | $75K | — |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 1,055 | $75K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.04% | 3,014 | $75K | — |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 512 | $75K | — |
| BMY Bristol-Myers Squibb Co. | 0.04% | 1,384 | $75K | — |
| UTHR United Therapeutics Corp. | 0.04% | 153 | $75K | — |
| TEL Te Connectivity PLC | 0.04% | 324 | $74K | — |
| TLH iShares 10-20 Year Treasury | 0.04% | 713 | $73K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.04% | 894 | $72K | — |
| MPC Marathon Petroleum Corp. | 0.04% | 442 | $72K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 1,478 | $71K | — |
| DVY iShares Select Dividend ETF | 0.04% | 505 | $71K | — |
| WDC Western Digital Corp. | 0.04% | 407 | $70K | — |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 3,514 | $69K | — |
| INTU Intuit Inc. | 0.04% | 104 | $69K | — |
| WFC Wells Fargo & Co. | 0.04% | 734 | $68K | — |
| SCHF Schwab Intl Equity ETF | 0.04% | 2,839 | $68K | — |
| XYLD Global X S&P 500 Cove Call E | 0.04% | 1,677 | $68K | — |
| MU Micron Technology Inc. | 0.04% | 238 | $68K | — |
| APP AppLovin Corp. Class A | 0.04% | 100 | $67K | — |
| IWO iShares Russell 2000 Growth | 0.04% | 206 | $67K | — |
| NET Cloudflare Inc. Class A | 0.04% | 337 | $66K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 1,418 | $66K | — |
| MMM 3M Co. | 0.04% | 411 | $66K | — |
| IJH iShares Core S&P Midcap ETF | 0.04% | 986 | $65K | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.04% | 1,052 | $64K | — |
| MPWR Monolithic Power Systems Inc. | 0.04% | 70 | $64K | — |
| JNK SS SPDR BB High Yield Bond | 0.03% | 647 | $63K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.03% | 1,129 | $63K | — |
| NBIS Nebius Group NV | 0.03% | 738 | $62K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 380 | $62K | — |
| SNEX Stonex Group Inc. | 0.03% | 647 | $62K | — |
| ADI Analog Devices Inc. | 0.03% | 227 | $62K | — |
| SN Sharkninja Inc. | 0.03% | 548 | $61K | — |
| CRDO Credo Technology Group Holdi | 0.03% | 420 | $60K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 2,018 | $60K | — |
| CRS Carpenter Technology | 0.03% | 191 | $60K | — |
| ILCG iShares Morningstar Growth E | 0.03% | 577 | $60K | — |
| COP Conocophillips | 0.03% | 639 | $60K | — |
| POWL Powell Industries Inc. | 0.03% | 187 | $60K | — |
| FTCB FT Core Investment Grade ETF | 0.03% | 2,808 | $60K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.03% | 1,936 | $59K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 194 | $59K | — |
| UPS United Parcel Service Class B | 0.03% | 587 | $58K | — |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.03% | 2,389 | $58K | — |
| EFA iShares MSCI Eafe ETF | 0.03% | 604 | $58K | — |
| ARKK ARK Innovation ETF | 0.03% | 749 | $58K | — |
| ROE Ast US Eq WGT QLTY Kings ETF | 0.03% | 1,631 | $58K | — |
| WLDN Willdan Group Inc. | 0.03% | 544 | $56K | — |
| PZA Invesco National Amt-Free Mu | 0.03% | 2,404 | $56K | — |
| VBIL Vanguard 0-3M T-Bill ETF | 0.03% | 738 | $56K | — |
| OMF Onemain Holdings Inc. | 0.03% | 824 | $56K | — |
| CUBI Customers Bancorp Inc. | 0.03% | 757 | $55K | — |
| TLRY Tilray Brands Inc. | 0.03% | 6,084 | $55K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 1,032 | $54K | — |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 4,305 | $54K | — |
| SMR Nuscale Power Corp. | 0.03% | 3,827 | $54K | — |
| KTOS Kratos Defense & Security | 0.03% | 712 | $54K | — |
| PHM Pultegroup Inc. | 0.03% | 460 | $54K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 95 | $54K | — |
| OEF iShares S&P 100 ETF | 0.03% | 156 | $53K | — |
| FEX First Trust Large Cap Core A | 0.03% | 450 | $53K | — |
| IXUS iShares Core Intl Stock ETF | 0.03% | 630 | $53K | — |
| AFL Aflac Inc. | 0.03% | 482 | $53K | — |
| PAVE Global X US Infrastructure | 0.03% | 1,107 | $53K | — |
| BLBD Blue Bird Corp. | 0.03% | 1,116 | $52K | — |
| MPLX MPLX LP | 0.03% | 981 | $52K | — |
| DOCN Digitalocean Holdings Inc. | 0.03% | 1,087 | $52K | — |
| ACAD Acadia Pharmaceuticals Inc. | 0.03% | 1,952 | $52K | — |
| IBBQ Invesco Nasdaq Biotech ETF | 0.03% | 1,830 | $52K | — |
| ARRY Array Technologies Inc. | 0.03% | 5,596 | $52K | — |
| LIN Linde PLC | 0.03% | 121 | $51K | — |
| CLS Celestica Inc. | 0.03% | 173 | $51K | — |
| CENX Century Aluminum Company | 0.03% | 1,303 | $51K | — |
| GWW WW Grainger Inc. | 0.03% | 50 | $51K | — |
| AIG American International Group | 0.03% | 593 | $51K | — |
| TK Teekay Corp. Ltd. | 0.03% | 5,596 | $51K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 602 | $50K | — |
| PPG PPG Industries Inc. | 0.03% | 492 | $50K | — |
| SNPS Synopsys Inc. | 0.03% | 107 | $50K | — |
| FNY First Trust Mid Cap Growth | 0.03% | 545 | $50K | — |
| MRVL Marvell Technology Inc. | 0.03% | 582 | $49K | — |
| AAMI Acadian Asset Management Inc. | 0.03% | 1,051 | $49K | — |
| IGEB iShares Investment Grade SYS | 0.03% | 1,081 | $49K | — |
| SGOL Abrdn Physical Gold Shares | 0.03% | 1,198 | $49K | — |
| HON Honeywell International Inc. | 0.03% | 248 | $48K | — |
| VTWO Vanguard Russell 2000 ETF | 0.03% | 486 | $48K | — |
| FDX FedEx Corp. | 0.03% | 165 | $48K | — |
| VIRT Virtu Financial Inc. Class A | 0.03% | 1,424 | $47K | — |
| FMHI First Trust Municipal High I | 0.03% | 988 | $47K | — |
| CTRE Caretrust REIT Inc. | 0.03% | 1,302 | $47K | — |
| IYF iShares US Financials ETF | 0.03% | 364 | $47K | — |
| NVT Nvent Electric PLC | 0.03% | 460 | $47K | — |
| RGTI Rigetti Computing Inc. | 0.03% | 2,116 | $47K | — |
| VOLT Tema Electrification | 0.03% | 1,618 | $47K | — |
| IYH iShares U.S. Healthcare ETF | 0.03% | 718 | $47K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.03% | 481 | $47K | — |
| EBAY eBay Inc. | 0.03% | 528 | $46K | — |
| ANF Abercrombie & Fitch Co. Class A | 0.03% | 364 | $46K | — |
| AX Axos Financial Inc. | 0.03% | 529 | $46K | — |
| NKE Nike Inc. Class B | 0.03% | 714 | $45K | — |
| USHY iShares Broad Usd High Yield | 0.03% | 1,216 | $45K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 632 | $45K | — |
| VPU Vanguard Utilities ETF | 0.03% | 244 | $45K | — |
| AME Ametek Inc. | 0.02% | 217 | $45K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 472 | $44K | — |
| NTRA Natera Inc. | 0.02% | 194 | $44K | — |
| NOW ServiceNow Inc. | 0.02% | 290 | $44K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.02% | 600 | $44K | — |
| TLT iShares 20+ Year Treasury BD | 0.02% | 507 | $44K | — |
| NFG National Fuel Gas Co. | 0.02% | 548 | $44K | — |
| KVUE Kenvue Inc. | 0.02% | 2,540 | $44K | — |
| URBN Urban Outfitters Inc. | 0.02% | 580 | $44K | — |
| IGBH iShares Interest Rate Hedged | 0.02% | 1,769 | $44K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 473 | $43K | — |
| LSEQ Harbor Long-Short Equity ETF | 0.02% | 1,566 | $43K | — |
| MCO Moody's Corp. | 0.02% | 84 | $43K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.02% | 844 | $42K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 40 | $42K | — |
| MBB iShares MBS ETF | 0.02% | 441 | $42K | — |
| FLTR Vaneck Ig Floating Rate ETF | 0.02% | 1,646 | $42K | — |
| SPHY SS SPDR P High Yield ETF | 0.02% | 1,770 | $42K | — |
| CDE Coeur Mining Inc. | 0.02% | 2,320 | $41K | — |
| MDT Medtronic PLC | 0.02% | 431 | $41K | — |
| ROK Rockwell Automation Inc. | 0.02% | 106 | $41K | — |
| IEUR iShares Core MSCI Europe ETF | 0.02% | 582 | $41K | — |
| EXLS Exlservice Holdings Inc. | 0.02% | 971 | $41K | — |
| CRH CRH PLC | 0.02% | 329 | $41K | — |
| SKYW Skywest Inc. | 0.02% | 407 | $41K | — |
| YSEP FT VST Int Eq MB ETF-Usd Inc. | 0.02% | 1,565 | $41K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 754 | $41K | — |
| IBDRY Iberdrola SA-Sponsored ADR | 0.02% | 468 | $40K | — |
| XLC SS Comm Select Sector SPDR | 0.02% | 343 | $40K | — |
| VXF Vanguard Extended Market ETF | 0.02% | 192 | $40K | — |
| IQV Iqvia Holdings Inc. | 0.02% | 178 | $40K | — |
| ARM Arm Holdings PLC-ADR | 0.02% | 367 | $40K | — |
| GNOV FT Vest US Equity Moderate B | 0.02% | 1,000 | $40K | — |
| SYF Synchrony Financial | 0.02% | 476 | $40K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 153 | $40K | — |
| XPL Solitario Resources Corp. | 0.02% | 56,350 | $39K | — |
| TFC Truist Financial Corp. | 0.02% | 797 | $39K | — |
| DT Dynatrace Inc. | 0.02% | 902 | $39K | — |
| FAN First Trust Global Wind Ener | 0.02% | 1,896 | $39K | — |
| HCI Hci Group Inc. | 0.02% | 202 | $39K | — |
| PGY Pagaya Technologies Ltd. Class A | 0.02% | 1,842 | $38K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.02% | 840 | $38K | — |
| LNC Lincoln National Corp. | 0.02% | 854 | $38K | — |
| IWN iShares Russell 2000 Value E | 0.02% | 210 | $38K | — |
| RY Royal Bank of Canada | 0.02% | 223 | $38K | — |
| SUB iShares Short-Term National | 0.02% | 355 | $38K | — |
| XHR Xenia Hotels & Resorts Inc. | 0.02% | 2,674 | $38K | — |
| OZK Bank Ozk | 0.02% | 818 | $38K | — |
| NVS Novartis AG-Sponsored ADR | 0.02% | 273 | $38K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 176 | $37K | — |
| FOX Fox Corp. Class B | 0.02% | 572 | $37K | — |
| ONTO Onto Innovation Inc. | 0.02% | 235 | $37K | — |
| CCJ Cameco Corp. | 0.02% | 405 | $37K | — |
| LVHI Franklin International Low V | 0.02% | 1,001 | $37K | — |
| DHI D.R. Horton Inc. | 0.02% | 254 | $37K | — |
| TXN Texas Instruments Inc. | 0.02% | 209 | $36K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 1,552 | $36K | — |
| MD Pediatrix Medical Group Inc. | 0.02% | 1,682 | $36K | — |
| CMI Cummins Inc. | 0.02% | 70 | $36K | — |
| WMB Williams Cos Inc. | 0.02% | 597 | $36K | — |
| NRG NRG Energy Inc. | 0.02% | 225 | $36K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 264 | $36K | — |
| FDT First Trust Develp MKT Ex-US | 0.02% | 447 | $35K | — |
| REVG Rev Group Inc. | 0.02% | 581 | $35K | — |
| GM General Motors Co. | 0.02% | 434 | $35K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 707 | $35K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 469 | $35K | — |
| VIPS Vipshop Holdings Ltd. - ADR | 0.02% | 1,979 | $35K | — |
| FTA First Trust L C Val Alp | 0.02% | 403 | $35K | — |
| EVER Everquote Inc. Class A | 0.02% | 1,285 | $35K | — |
| CARY Angel Oak Income ETF | 0.02% | 1,666 | $35K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 162 | $35K | — |
| CASH Pathward Financial Inc. | 0.02% | 485 | $34K | — |
| TIP iShares Tips Bond ETF | 0.02% | 313 | $34K | — |
| KTB Kontoor Brands Inc. | 0.02% | 563 | $34K | — |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 1,058 | $34K | — |
| WBIY Wbi Power Factor High Div | 0.02% | 1,065 | $34K | — |
| APTV Aptiv PLC | 0.02% | 445 | $34K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 424 | $33K | — |
| AFLG First Trust Active Factor La | 0.02% | 848 | $33K | — |
| TT Trane Technologies PLC | 0.02% | 84 | $33K | — |
| GOVT iShares US Treasury Bond ETF | 0.02% | 1,425 | $33K | — |
| ACN Accenture PLC Class A | 0.02% | 122 | $33K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 184 | $33K | — |
| SAIC Science Applications Inte | 0.02% | 323 | $33K | — |
| SMCI Super Micro Computer Inc. | 0.02% | 1,110 | $32K | — |
| EAT Brinker International Inc. | 0.02% | 226 | $32K | — |
| NEM Newmont Corp. | 0.02% | 325 | $32K | — |
| FTGS First Trust Grwth Strgth ETF | 0.02% | 916 | $32K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 246 | $32K | — |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 229 | $32K | — |
| J Jacobs Solutions Inc. | 0.02% | 243 | $32K | — |
| BIV Vanguard Intermediate-Term B | 0.02% | 411 | $32K | — |
| CHKP Check Point Software Tech | 0.02% | 172 | $32K | — |
| IDXX Idexx Laboratories Inc. | 0.02% | 47 | $32K | — |
| FDN First Trust DJ Internet Ind | 0.02% | 118 | $32K | — |
| VOO Vanguard S&P 500 ETF | 0.02% | 50 | $31K | — |
| AVAV Aerovironment Inc. | 0.02% | 130 | $31K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 928 | $31K | — |
| SNOV FT Vest US Small Cap Moderat | 0.02% | 1,258 | $31K | — |
| STE Steris PLC | 0.02% | 122 | $31K | — |
| SNDK Sandisk Corp. | 0.02% | 129 | $31K | — |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.02% | 132 | $30K | — |
| FLBL Franklin Senior Loan ETF | 0.02% | 1,296 | $30K | — |
| MAR Marriott International Class A | 0.02% | 98 | $30K | — |
| SHYD Vaneck SH Hi YLD Muni | 0.02% | 1,300 | $30K | — |
| VNT Vontier Corp. | 0.02% | 801 | $30K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 359 | $30K | — |
| ECL Ecolab Inc. | 0.02% | 113 | $30K | — |
| VCRB Vanguard Core Bond ETF | 0.02% | 380 | $30K | — |
| ILF iShares Latin America 40 ETF | 0.02% | 971 | $30K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.02% | 394 | $30K | — |
| VT Vanguard Tot World STK ETF | 0.02% | 209 | $29K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.02% | 3,076 | $29K | — |
| RGLD Royal Gold Inc. | 0.02% | 131 | $29K | — |
| LQDH iShares Int Hedg Corp. BD ETF | 0.02% | 310 | $29K | — |
| ESLT Elbit Systems Ltd. | 0.02% | 50 | $29K | — |
| ROOT Root Inc./Oh Class A | 0.02% | 400 | $29K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 286 | $29K | — |
| WHR Whirlpool Corp. | 0.02% | 400 | $29K | — |
| QTEC First Trust Nasdq 100 Tech I | 0.02% | 125 | $29K | — |
| C Citigroup Inc. | 0.02% | 246 | $29K | — |
| NDAQ Nasdaq Inc. | 0.02% | 295 | $29K | — |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 64 | $29K | — |
| WELL Welltower Inc. | 0.02% | 153 | $28K | — |
| VLTO Veralto Corp. | 0.02% | 283 | $28K | — |
| GLW Corning Inc. | 0.02% | 321 | $28K | — |
| FIX Comfort Systems USA Inc. | 0.02% | 30 | $28K | — |
| DHR Danaher Corp. | 0.02% | 120 | $28K | — |
| SAN Banco Santander SA-Spon ADR | 0.02% | 2,337 | $27K | — |
| IAU iShares Gold Trust | 0.01% | 335 | $27K | — |
| HCA HCA Healthcare Inc. | 0.01% | 58 | $27K | — |
| FJAN FT Vest U.S. Equity Buffer E | 0.01% | 525 | $27K | — |
| CNXC Concentrix Corp. | 0.01% | 651 | $27K | — |
| STRL Sterling Infrastructure Inc. | 0.01% | 87 | $27K | — |
| FBT First Trust Nyse Arca Biotec | 0.01% | 128 | $26K | — |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 45 | $26K | — |
| CAFG Pacer US SC Cash Cow GR Lead | 0.01% | 1,025 | $26K | — |
| SONY Sony Group Corp. - SP ADR | 0.01% | 1,015 | $26K | — |
| IAGG iShares Intl Aggregate Bond | 0.01% | 516 | $26K | — |
| CRWV Coreweave Inc. Class A | 0.01% | 358 | $26K | — |
| ELV Elevance Health Inc. | 0.01% | 73 | $26K | — |
| UGA United States Gas Fund LP | 0.01% | 413 | $25K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 42 | $25K | — |
| ORLY O'reilly Automotive Inc. | 0.01% | 278 | $25K | — |
| CL Colgate-Palmolive Co. | 0.01% | 319 | $25K | — |
| SMNEY Siemens Energy AG-Unsp ADR | 0.01% | 180 | $25K | — |
| MITSY Mitsui & Co. Ltd.-Spons ADR | 0.01% | 43 | $25K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 246 | $25K | — |
| GILD Gilead Sciences Inc. | 0.01% | 203 | $25K | — |
| FIXD First Trust Smith Opportunis | 0.01% | 560 | $25K | — |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 685 | $25K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 296 | $25K | — |
| FLEX Flex Ltd. | 0.01% | 404 | $24K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 66 | $24K | — |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 252 | $24K | — |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.01% | 860 | $24K | — |
| SPOT Spotify Technology SA | 0.01% | 41 | $24K | — |
| ATEYY Advantest Corp.- Spon ADR | 0.01% | 188 | $24K | — |
| ADSK Autodesk Inc. | 0.01% | 80 | $24K | — |
| SIEGY Siemens AG-Spons ADR | 0.01% | 169 | $24K | — |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.01% | 725 | $24K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.01% | 1,858 | $24K | — |
| NUE Nucor Corp. | 0.01% | 144 | $23K | — |
| VLUE iShares MSCI USA Value Facto | 0.01% | 171 | $23K | — |
| YUM Yum! Brands Inc. | 0.01% | 153 | $23K | — |
| CGGR Cap Group Growth Equity | 0.01% | 520 | $23K | — |
| FLCB Franklin U.S. Core Bond ETF | 0.01% | 1,068 | $23K | — |
| AYI Acuity Inc. | 0.01% | 64 | $23K | — |
| TGT Target Corp. | 0.01% | 234 | $23K | — |
| NGG National Grid PLC-SP ADR | 0.01% | 296 | $23K | — |
| BX Blackstone Inc. | 0.01% | 148 | $23K | — |
| GDEC FT Vest US Equity Moderate B | 0.01% | 600 | $23K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.01% | 564 | $23K | — |
| FLMI Franklin Dynamic Municipal B | 0.01% | 912 | $23K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 141 | $23K | — |
| TSCDY Tesco PLC-Sponsored ADR | 0.01% | 1,256 | $23K | — |
| FMF First Trust Managed Futures | 0.01% | 480 | $23K | — |
| PFE Pfizer Inc. | 0.01% | 902 | $22K | — |
| BAI Ishrs AI in and Tech Act ETF | 0.01% | 673 | $22K | — |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.01% | 1,055 | $22K | — |
| THRO iShares U.S. Thematic Rotati | 0.01% | 577 | $22K | — |
| ETR Entergy Corp. | 0.01% | 238 | $22K | — |
| TCEHY Tencent Holdings Ltd.-Uns ADR | 0.01% | 287 | $22K | — |
| CORT Corcept Therapeutics Inc. | 0.01% | 631 | $22K | — |
| AOR iShares Core 60/40 Balanced | 0.01% | 337 | $22K | — |
| FENY Fidelity MSCI Energy Index | 0.01% | 883 | $22K | — |
| SPG Simon Property Group Inc. | 0.01% | 118 | $22K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 1,129 | $22K | — |
| STT State Street Corp. | 0.01% | 168 | $22K | — |
| TME Tencent Music Entertainm-ADR | 0.01% | 1,234 | $22K | — |
| IONQ Ionq Inc. | 0.01% | 482 | $22K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 321 | $22K | — |
| FSSL FS Specialty Lending Fund | 0.01% | 1,515 | $21K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 367 | $21K | — |
| RBLX Roblox Corp. Class A | 0.01% | 261 | $21K | — |
| OUSA Alps Oshares US Quality Divi | 0.01% | 366 | $21K | — |
| SGI Somnigroup International Inc. | 0.01% | 235 | $21K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 150 | $21K | — |
| IFRA iShares US Infrastructure | 0.01% | 394 | $21K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 82 | $21K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.01% | 261 | $21K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 44 | $20K | — |
| EBKDY Erste Group Bank AG-Spon ADR | 0.01% | 326 | $20K | — |
| SCHQ Schwab Long-Term US Treasury | 0.01% | 617 | $20K | — |
| CHRD Chord Energy Corp. | 0.01% | 209 | $19K | — |
| ITT Itt Inc. | 0.01% | 111 | $19K | — |
| DY Dycom Industries Inc. | 0.01% | 57 | $19K | — |
| BWXT BWX Technologies Inc. | 0.01% | 110 | $19K | — |
| GEHC GE Healthcare Technology | 0.01% | 231 | $19K | — |
| ALIZY Allianz SE - Unsp ADR | 0.01% | 409 | $19K | — |
| JCI Johnson Controls Internation | 0.01% | 157 | $19K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 622 | $19K | — |
| MLI Mueller Industries Inc. | 0.01% | 164 | $19K | — |
| PCRX Pacira Biosciences Inc. | 0.01% | 724 | $19K | — |
| NOG Northern Oil and Gas Inc. | 0.01% | 865 | $19K | — |
| MOH Molina Healthcare Inc. | 0.01% | 106 | $18K | — |
| BTI British American Tob-SP ADR | 0.01% | 324 | $18K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 388 | $18K | — |
| TFLO iShares Treasury Floating Ra | 0.01% | 361 | $18K | — |
| VMC Vulcan Materials Co. | 0.01% | 63 | $18K | — |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.01% | 351 | $18K | — |
| CEG Constellation Energy | 0.01% | 51 | $18K | — |
| TMUS T-Mobile US Inc. | 0.01% | 89 | $18K | — |
| QLYS Qualys Inc. | 0.01% | 135 | $18K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 74 | $18K | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.01% | 46 | $18K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 349 | $18K | — |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 206 | $18K | — |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.01% | 750 | $18K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 72 | $18K | — |
| LPLA LPL Financial Holdings Inc. | 0.01% | 49 | $18K | — |
| RWJ Invesco S&P Smallcap 600 | 0.01% | 360 | $18K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.01% | 337 | $17K | — |
| GD General Dynamics Corp. | 0.01% | 52 | $17K | — |
| PSFO Pacer Swan Sos Flex Oct ETF | 0.01% | 535 | $17K | — |
| SHEL Shell PLC-ADR | 0.01% | 235 | $17K | — |
| USTB Victoryshares Short-Term Bon | 0.01% | 337 | $17K | — |
| IBP Installed Building Products | 0.01% | 66 | $17K | — |
| AZO AutoZone Inc. | 0.01% | 5 | $17K | — |
| IWY iShares Russell Top 200 Grow | 0.01% | 61 | $17K | — |
| IYE iShares U.S. Energy ETF | 0.01% | 355 | $17K | — |
| LALT FT MLT-Strat Alternative ETF | 0.01% | 737 | $17K | — |
| BSX Boston Scientific Corp. | 0.01% | 174 | $17K | — |
| FJP First Trust Japan | 0.01% | 247 | $17K | — |
| DRI Darden Restaurants Inc. | 0.01% | 90 | $17K | — |
| FEP First Trust Europe | 0.01% | 308 | $17K | — |
| ALLY Ally Financial Inc. | 0.01% | 365 | $17K | — |
| IDU iShares US Utilities ETF | 0.01% | 152 | $16K | — |
| D Dominion Energy Inc. | 0.01% | 281 | $16K | — |
| GMAR FT Vest US Equity Moderate B | 0.01% | 402 | $16K | — |
| KHC The Kraft Heinz Co. | 0.01% | 678 | $16K | — |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 195 | $16K | — |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 236 | $16K | — |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.01% | 655 | $16K | — |
| ZURVY Zurich Insurance Group-ADR | 0.01% | 431 | $16K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 116 | $16K | — |
| JEF Jefferies Financial Group Inc. | 0.01% | 263 | $16K | — |
| SHAK Shake Shack Inc. Class A | 0.01% | 200 | $16K | — |
| CVLG Covenant Logistics Group Inc. | 0.01% | 735 | $16K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.01% | 127 | $16K | — |
| HYIN Wisdomtree PRV CRD & Alt Inc. | 0.01% | 1,000 | $16K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 418 | $16K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 457 | $16K | — |
| WTS Watts Water Technologies-A | 0.01% | 57 | $16K | — |
| ALB Albemarle Corp. | 0.01% | 111 | $16K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 981 | $16K | — |
| ENS Enersys | 0.01% | 106 | $16K | — |
| TWLO Twilio Inc. Class A | 0.01% | 109 | $16K | — |
| FANG Diamondback Energy Inc. | 0.01% | 103 | $15K | — |
| TRV The Travelers Cos Inc. | 0.01% | 53 | $15K | — |
| BCS Barclays PLC-Spons ADR | 0.01% | 605 | $15K | — |
| DCI Donaldson Co. Inc. | 0.01% | 173 | $15K | — |
| AWI Armstrong World Industries | 0.01% | 80 | $15K | — |
| PRU Prudential Financial Inc. | 0.01% | 136 | $15K | — |
| ON On Semiconductor | 0.01% | 283 | $15K | — |
| XLP SS Consumer Staples Sel Sect | 0.01% | 197 | $15K | — |
| EWBC East West Bancorp Inc. | 0.01% | 136 | $15K | — |
| WFRD Weatherford International PL | 0.01% | 195 | $15K | — |
| SMG Scotts Miracle-Gro Co. | 0.01% | 261 | $15K | — |
| IUS Invesco Rafi Strategic US Et | 0.01% | 266 | $15K | — |
| SU Suncor Energy Inc. | 0.01% | 342 | $15K | — |
| IOT Samsara Inc. Class A | 0.01% | 428 | $15K | — |
| WAB Wabtec Corp. | 0.01% | 71 | $15K | — |
| PATH Uipath Inc. Class A | 0.01% | 923 | $15K | — |
| XYL Xylem Inc. | 0.01% | 111 | $15K | — |
| MDB Mongodb Inc. | 0.01% | 36 | $15K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 60 | $15K | — |
| MDY State Street SPDR S&P Midcap | 0.01% | 25 | $15K | — |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 152 | $15K | — |
| RSPH Invesco S&P 500 Equal Weight | 0.01% | 472 | $15K | — |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.01% | 754 | $15K | — |
| NSC Norfolk Southern Corp. | 0.01% | 52 | $15K | — |
| FDEC FT Vest U.S. Equity Buffer E | 0.01% | 292 | $15K | — |
| HQY Healthequity Inc. | 0.01% | 163 | $15K | — |
| ATO Atmos Energy Corp. | 0.01% | 89 | $15K | — |
| FEM First Trust Emerging Markets | 0.01% | 545 | $15K | — |
| VONV Vanguard Russell 1000 Value | 0.01% | 161 | $15K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 177 | $15K | — |
| TD Toronto-Dominion Bank | 0.01% | 156 | $15K | — |
| WAL Western Alliance Bancorp | 0.01% | 175 | $15K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.01% | 292 | $15K | — |
| GMAY FT Vest U.S. Equity Moderate | 0.01% | 355 | $15K | — |
| VAW Vanguard Materials ETF | 0.01% | 71 | $15K | — |
| AGG iShares Core U.S. Aggregate | 0.01% | 146 | $15K | — |
| CMBS iShares CMBS ETF | 0.01% | 297 | $15K | — |
| GPC Genuine Parts Co. | 0.01% | 119 | $15K | — |
| DTEGY Deutsche Telekom AG-Spon ADR | 0.01% | 445 | $15K | — |
| USIG iShares Broad Usd Investment | 0.01% | 281 | $15K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 393 | $15K | — |
| XEL Xcel Energy Inc. | 0.01% | 196 | $14K | — |
| SANM Sanmina Corp. | 0.01% | 96 | $14K | — |
| MRSH Marsh & McLennan Cos | 0.01% | 78 | $14K | — |
| WGS Genedx Holdings Corp. | 0.01% | 110 | $14K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 517 | $14K | — |
| CGSD Cap Group Short Duration | 0.01% | 549 | $14K | — |
| TLN Talen Energy Corp. | 0.01% | 38 | $14K | — |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 141 | $14K | — |
| ZIJMY Zijin Mining Group-Unsp ADR | 0.01% | 155 | $14K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 88 | $14K | — |
| RING iShares MSCI Global Gold Min | 0.01% | 192 | $14K | — |
| FLQM Franklin U.S. Mid Cap Multif | 0.01% | 248 | $14K | — |
| JOBY Joby Aviation Inc. | 0.01% | 1,055 | $14K | — |
| AAGIY Aia Group Ltd.-SP ADR | 0.01% | 338 | $14K | — |
| NSRGY Nestle SA-Spons ADR | 0.01% | 140 | $14K | — |
| CW Curtiss-Wright Corp. | 0.01% | 25 | $14K | — |
| PEGA Pegasystems Inc. | 0.01% | 231 | $14K | — |
| MTZ Mastec Inc. | 0.01% | 63 | $14K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 784 | $14K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 435 | $14K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 266 | $14K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 169 | $14K | — |
| OMC Omnicom Group | 0.01% | 166 | $13K | — |
| SNOW Snowflake Inc. | 0.01% | 61 | $13K | — |
| CTVA Corteva Inc. | 0.01% | 198 | $13K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 139 | $13K | — |
| IUSV iShares Core S&P U.S. Value | 0.01% | 129 | $13K | — |
| ISNPY Intesa Sanpaolo-Spon ADR | 0.01% | 317 | $13K | — |
| MAS Masco Corp. | 0.01% | 207 | $13K | — |
| NXT Nextpower Inc. | 0.01% | 148 | $13K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 162 | $13K | — |
| MSCI MSCI Inc. | 0.01% | 22 | $13K | — |
| LOGI Logitech International-Reg | 0.01% | 127 | $13K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 389 | $13K | — |
| ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON | 0.01% | 1,215 | $13K | — |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.01% | 83 | $13K | — |
| BE Bloom Energy Corp. Class A | 0.01% | 144 | $13K | — |
| AIT Applied Industrial Tech Inc. | 0.01% | 49 | $12K | — |
| ITA iShares U.S. Aerospace & Def | 0.01% | 58 | $12K | — |
| QBTS D-Wave Quantum Inc. | 0.01% | 474 | $12K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 86 | $12K | — |
| G Genpact Ltd. | 0.01% | 264 | $12K | — |
| ILDR First Trust Innovation Leade | 0.01% | 369 | $12K | — |
| NXPI NXP Semiconductors NV | 0.01% | 56 | $12K | — |
| DANOY Danone-Spons ADR | 0.01% | 667 | $12K | — |
| FTLS First Trust Long/Short Eqty | 0.01% | 168 | $12K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 42 | $12K | — |
| DASH DoorDash Inc. Class A | 0.01% | 51 | $12K | — |
| XMPT Vaneck Cef Muni Income ETF | 0.01% | 527 | $12K | — |
| THC Tenet Healthcare Corp. | 0.01% | 58 | $12K | — |
| AEE Ameren Corporation | 0.01% | 115 | $11K | — |
| FMZJBX FTC 583 T/E Muni Inc.-304 | 0.01% | 13 | $11K | — |
| UL Unilever PLC-Sponsored ADR | 0.01% | 176 | $11K | — |
| GRMN Garmin Ltd. | 0.01% | 57 | $11K | — |
| GAPR FT Vest US Equity Moderate B | 0.01% | 286 | $11K | — |
| QCAP FT NSDQ100CONSBUFFETF - Apr | 0.01% | 481 | $11K | — |
| FOXA Fox Corp. Class A | 0.01% | 155 | $11K | — |
| STLD Steel Dynamics Inc. | 0.01% | 66 | $11K | — |
| EXC Exelon Corp. | 0.01% | 256 | $11K | — |
| LEN Lennar Corp. Class A | 0.01% | 108 | $11K | — |
| PCAR Paccar Inc. | 0.01% | 101 | $11K | — |
| ENSG The Ensign Group Inc. | 0.01% | 63 | $11K | — |
| BOTZ Global X Robotics & Artifici | 0.01% | 301 | $11K | — |
| DB Deutsche Bank AG-Registered | 0.01% | 281 | $11K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 70 | $11K | — |
| NTR Nutrien Ltd. | 0.01% | 175 | $11K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.01% | 190 | $11K | — |
| VLO Valero Energy Corp. | 0.01% | 66 | $11K | — |
| CI The Cigna Group | 0.01% | 39 | $11K | — |
| VEEV Veeva Systems Inc. Class A | 0.01% | 48 | $11K | — |
| ROST Ross Stores Inc. | 0.01% | 59 | $11K | — |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.01% | 326 | $11K | — |
| KDDIY Kddi Corp.-Unsponsored ADR | 0.01% | 611 | $11K | — |
| DOV Dover Corp. | 0.01% | 54 | $11K | — |
| ITW Illinois Tool Works | 0.01% | 43 | $10K | — |
| TKOMY Tokio Marine Holdings-ADR | 0.01% | 282 | $10K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 237 | $10K | — |
| FAAR First Trust Alt Abs Ret ETF | 0.01% | 375 | $10K | — |
| CACI Caci International Inc. Class A | 0.01% | 19 | $10K | — |
| GDX Vaneck Gold Miners ETF | 0.01% | 118 | $10K | — |
| EA Electronic Arts Inc. | 0.01% | 49 | $10K | — |
| CLF Cleveland-Cliffs Inc. | 0.01% | 759 | $10K | — |
| UOVEY United Overseas Bank-SP ADR | 0.01% | 183 | $10K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 165 | $10K | — |
| PKG Packaging Corp. of America | 0.01% | 48 | $10K | — |
| STX Seagate Technology Holdings | 0.01% | 36 | $10K | — |
| PCT Purecycle Technologies Inc. | 0.01% | 1,151 | $10K | — |
| TSI TCW Strategic Income Fund | 0.01% | 2,000 | $10K | — |
| AVEM Avantis Emerging Markets Eq | 0.01% | 127 | $10K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 93 | $10K | — |
| BNPQY BNP Paribas-ADR | 0.01% | 203 | $10K | — |
| CODYY Compagnie DE Saint-Unsp ADR | 0.01% | 472 | $10K | — |
| EPD Enterprise Products Partners | 0.01% | 300 | $10K | — |
| NWG Natwest Group PLC -Spon ADR | 0.01% | 546 | $10K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 69 | $10K | — |
| GIS General Mills Inc. | 0.01% | 205 | $10K | — |
| DIVI Franklin International Core | 0.01% | 243 | $9K | — |
| KMX Carmax Inc. | 0.01% | 244 | $9K | — |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 528 | $9K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.01% | 367 | $9K | — |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 125 | $9K | — |
| CMWAY Commonwealth BK Aus-SP ADR | 0.01% | 86 | $9K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 1,714 | $9K | — |
| WDAY Workday Inc. Class A | 0.01% | 42 | $9K | — |
| AIQUY Air Liquide-Unsponsored ADR | 0.01% | 239 | $9K | — |
| ACM Aecom | 0.00% | 94 | $9K | — |
| DXCM Dexcom Inc. | 0.00% | 134 | $9K | — |
| CGMM Cap Group Small and Mid Cap | 0.00% | 308 | $9K | — |
| RPRX Royalty Pharma PLC Class A | 0.00% | 230 | $9K | — |
| AIZ Assurant Inc. | 0.00% | 37 | $9K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 173 | $9K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 48 | $9K | — |
| OSIS Osi Systems Inc. | 0.00% | 34 | $9K | — |
| VPLS Vanguard Core-Plus Bond ETF | 0.00% | 111 | $9K | — |
| EOG EOG Resources Inc. | 0.00% | 82 | $9K | — |
| JAPAY Japan Tobacco Inc.-Unspon ADR | 0.00% | 481 | $9K | — |
| CPA Copa Holdings SA Class A | 0.00% | 71 | $9K | — |
| INSP Inspire Medical Systems Inc. | 0.00% | 91 | $8K | — |
| MLM Martin Marietta Materials | 0.00% | 13 | $8K | — |
| SNY Sanofi-ADR | 0.00% | 172 | $8K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 206 | $8K | — |
| ET Energy Transfer LP | 0.00% | 500 | $8K | — |
| FIW First Trust Water ETF | 0.00% | 75 | $8K | — |
| DHLGY DHL AG - ADR filed as Deutsche Post AG | 0.00% | 149 | $8K | — |
| ENGIY Engie-Spon ADR | 0.00% | 310 | $8K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 45 | $8K | — |
| HTHIY Hitachi Ltd. -ADR | 0.00% | 258 | $8K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 360 | $8K | — |
| FPEI First Trust Institutional PR | 0.00% | 413 | $8K | — |
| EPAM Epam Systems Inc. | 0.00% | 39 | $8K | — |
| PNR Pentair PLC | 0.00% | 76 | $8K | — |
| RL Ralph Lauren Corp. | 0.00% | 22 | $8K | — |
| FIS Fidelity National Info Serv | 0.00% | 117 | $8K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 270 | $8K | — |
| HOLX Hologic Inc. | 0.00% | 104 | $8K | — |
| ASX Ase Technology Holding -ADR | 0.00% | 479 | $8K | — |
| NTTYY NTT Inc. - ADR | 0.00% | 306 | $8K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 15 | $8K | — |
| MLN Vaneck Long Muni ETF | 0.00% | 436 | $8K | — |
| TTEK Tetra Tech Inc. | 0.00% | 228 | $8K | — |
| UNCRY Unicredit SPA-ADR | 0.00% | 184 | $8K | — |
| QLTA iShares Aaa - A Rated Corpor | 0.00% | 158 | $8K | — |
| DBSDY DBS Group Holdings-Spon ADR | 0.00% | 43 | $8K | — |
| HYBB iShares BB Rated Corp. Bond | 0.00% | 160 | $8K | — |
| UBS UBS Group AG-Reg | 0.00% | 162 | $8K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 173 | $7K | — |
| ALSN Allison Transmission Holding | 0.00% | 76 | $7K | — |
| OLED Universal Display Corp. | 0.00% | 64 | $7K | — |
| GLDM SPDR Gold Minishares Trust | 0.00% | 87 | $7K | — |
| OTIS Otis Worldwide Corp. | 0.00% | 85 | $7K | — |
| VVX V2X Inc. | 0.00% | 136 | $7K | — |
| SAM Boston Beer Company Inc. Class A | 0.00% | 38 | $7K | — |
| SOBKY Softbank Corp.-Unsp ADR | 0.00% | 543 | $7K | — |
| IQLT iShares MSCI International Q | 0.00% | 162 | $7K | — |
| A Agilent Technologies Inc. | 0.00% | 54 | $7K | — |
| NIO Nio Inc. - ADR | 0.00% | 1,440 | $7K | — |
| WTFC Wintrust Financial Corp. | 0.00% | 52 | $7K | — |
| ALL Allstate Corp. | 0.00% | 35 | $7K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 104 | $7K | — |
| AXAHY AXA -Spons ADR filed as AXA SA | 0.00% | 151 | $7K | — |
| HYDB iShares High Yield Systemati | 0.00% | 153 | $7K | — |
| ENB Enbridge Inc. | 0.00% | 151 | $7K | — |
| ATKR Atkore Inc. | 0.00% | 114 | $7K | — |
| TMFC Motley Fool 100 Index ETF | 0.00% | 100 | $7K | — |
| LNG Cheniere Energy Inc. | 0.00% | 37 | $7K | — |
| KRE SS SPDR S&P Regional Bank | 0.00% | 109 | $7K | — |
| VLVLY Volvo AB-B SHS-Unspon ADR | 0.00% | 218 | $7K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.00% | 237 | $7K | — |
| SFTBY Softbank Group Corp.-Unsp ADR | 0.00% | 121 | $7K | — |
| OKLO Oklo Inc. | 0.00% | 95 | $7K | — |
| EVR Evercore Inc. Class A | 0.00% | 20 | $7K | — |
| ESLOY Essilorluxot-Unspon ADR | 0.00% | 43 | $7K | — |
| AIBGY Aib Group PLC-Unsp ADR | 0.00% | 315 | $7K | — |
| DDOG Datadog Inc. Class A | 0.00% | 50 | $7K | — |
| MMSI Merit Medical Systems Inc. | 0.00% | 77 | $7K | — |
| ATI Ati Inc. | 0.00% | 59 | $7K | — |
| MT Arcelormittal-NY Registered | 0.00% | 148 | $7K | — |
| KBSR KBS Real Estate Investment T | 0.00% | 2,491 | $7K | — |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.00% | 212 | $7K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 27 | $7K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 16 | $7K | — |
| FITB Fifth Third Bancorp | 0.00% | 143 | $7K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 92 | $7K | — |
| UNM Unum Group | 0.00% | 85 | $7K | — |
| MBGYY Mercedes-Benz Group-Unsp ADR | 0.00% | 376 | $7K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 295 | $7K | — |
| TDC Teradata Corp. | 0.00% | 215 | $7K | — |
| FJTSY Fujitsu Ltd. - Unspon ADR | 0.00% | 240 | $7K | — |
| REPYY Repsol SA-Sponsored ADR | 0.00% | 350 | $7K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 133 | $7K | — |
| EWJ iShares MSCI Japan ETF | 0.00% | 81 | $7K | — |
| ALLE Allegion PLC | 0.00% | 41 | $7K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 270 | $6K | — |
| VCISY Vinci S.A.-Unspons ADR | 0.00% | 184 | $6K | — |
| IMITRX Invesco Quality Municipals | 0.00% | 14 | $6K | — |
| SMIG Bahl & Gaynor S/M Inc. Growth | 0.00% | 223 | $6K | — |
| CFRUY Cie Financiere Rich-Unsp ADR | 0.00% | 297 | $6K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 26 | $6K | — |
| HUM Humana Inc. | 0.00% | 25 | $6K | — |
| LGRDY Legrand SA-Unsp ADR | 0.00% | 212 | $6K | — |
| CARR Carrier Global Corp. | 0.00% | 118 | $6K | — |
| SEIC Sei Investments Company | 0.00% | 76 | $6K | — |
| TRMB Trimble Inc. | 0.00% | 79 | $6K | — |
| QTUM Defiance Quantum ETF | 0.00% | 56 | $6K | — |
| WST West Pharmaceutical Services | 0.00% | 22 | $6K | — |
| VCR Vanguard Consumer Discre ETF | 0.00% | 15 | $6K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 120 | $6K | — |
| COHR Coherent Corp. | 0.00% | 32 | $6K | — |
| UHS Universal Health Services-B | 0.00% | 27 | $6K | — |
| NDEKY Nitto Denko Corp.-Unspons ADR | 0.00% | 248 | $6K | — |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.00% | 53 | $6K | — |
| SBGSY Schneider Elect SE-Unsp ADR | 0.00% | 107 | $6K | — |
| NTRS Northern Trust Corp. | 0.00% | 43 | $6K | — |
| DORM Dorman Products Inc. | 0.00% | 47 | $6K | — |
| BYLD iShares Yield Optimized Bond | 0.00% | 253 | $6K | — |
| FINMY Leonardo SPA-ADR | 0.00% | 201 | $6K | — |
| BFH Bread Financial Holdings Inc. | 0.00% | 77 | $6K | — |
| UNG US Natural Gas Fund LP | 0.00% | 464 | $6K | — |
| DLTR Dollar Tree Inc. | 0.00% | 46 | $6K | — |
| SIL Global X Silver Miners ETF | 0.00% | 67 | $6K | — |
| ANZGY Anz Group Holdings Ltd.-ADR | 0.00% | 232 | $6K | — |
| QUBT Quantum Computing Inc. | 0.00% | 547 | $6K | — |
| TER Teradyne Inc. | 0.00% | 29 | $6K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 95 | $6K | — |
| ITOCY Itochu Corp.-Unsponsored ADR | 0.00% | 44 | $6K | — |
| MURGY Muenchener Rueck-Unspon ADR filed as MUNICH RE GROUP UNSPONSORED ADR | 0.00% | 420 | $6K | — |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 175 | $6K | — |
| NEU Newmarket Corp. | 0.00% | 8 | $5K | — |
| DVN Devon Energy Corp. | 0.00% | 147 | $5K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 344 | $5K | — |
| LEU Centrus Energy Corp. Class A | 0.00% | 22 | $5K | — |
| CNR Core Natural Resources Inc. | 0.00% | 60 | $5K | — |
| VRSK Verisk Analytics Inc. | 0.00% | 24 | $5K | — |
| FRCOY Fast Retailing Co.-Unspon ADR | 0.00% | 145 | $5K | — |
| LZAGY Lonza Group AG-Unspon ADR | 0.00% | 78 | $5K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 53 | $5K | — |
| AMG Affiliated Managers Group | 0.00% | 18 | $5K | — |
| FLOT iShares Floating Rate Bond E | 0.00% | 102 | $5K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 18 | $5K | — |
| CVS CVS Health Corp. | 0.00% | 65 | $5K | — |
| PROSY Prosus NV -Spon ADR | 0.00% | 416 | $5K | — |
| W Wayfair Inc. Class A | 0.00% | 51 | $5K | — |
| SSNC Ss&c Technologies Holdings | 0.00% | 58 | $5K | — |
| MSTR Strategy Inc. | 0.00% | 33 | $5K | — |
| MGDDY Michelin (cgde)-Unspon ADR filed as Cie Generale des Etablissements Michelin SA ADR | 0.00% | 300 | $5K | — |
| RCRUY Recruit Holdings Co. Ltd.-ADR | 0.00% | 439 | $5K | — |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 47 | $5K | — |
| IMBBY Imperial Brands PLC-Spon ADR | 0.00% | 117 | $5K | — |
| TTE Totalenergies SE | 0.00% | 75 | $5K | — |
| ROP Roper Technologies Inc. | 0.00% | 11 | $5K | — |
| MPLBGX M+ Buffer 20 MPS1 38-Usd | 0.00% | 395 | $5K | — |
| RMD Resmed Inc. | 0.00% | 20 | $5K | — |
| KMTUY Komatsu Ltd. -Spons ADR | 0.00% | 153 | $5K | — |
| MSADY Ms&ad Insurance-Unspons ADR | 0.00% | 207 | $5K | — |
| RS Reliance Inc. | 0.00% | 17 | $5K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 39 | $5K | — |
| OVCHY Oversea-Chinese Bank-Uns ADR | 0.00% | 156 | $5K | — |
| PUK Prudential PLC-ADR | 0.00% | 155 | $5K | — |
| AWK American Water Works Co. Inc. | 0.00% | 37 | $5K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 172 | $5K | — |
| TXT Textron Inc. | 0.00% | 55 | $5K | — |
| BXP BXP Inc. | 0.00% | 71 | $5K | — |
| BKR Baker Hughes Co. | 0.00% | 105 | $5K | — |
| PWCDF Power Corp. of Canada | 0.00% | 89 | $5K | — |
| POWI Power Integrations Inc. | 0.00% | 133 | $5K | — |
| CVCO Cavco Industries Inc. | 0.00% | 8 | $5K | — |
| ELF Elf Beauty Inc. | 0.00% | 62 | $5K | — |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.00% | 161 | $5K | — |
| AGX Argan Inc. | 0.00% | 15 | $5K | — |
| MATX Matson Inc. | 0.00% | 38 | $5K | — |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.00% | 146 | $5K | — |
| DOCU Docusign Inc. | 0.00% | 68 | $5K | — |
| OSK Oshkosh Corp. | 0.00% | 37 | $5K | — |
| FE Firstenergy Corp. | 0.00% | 103 | $5K | — |
| SRE Sempra | 0.00% | 52 | $5K | — |
| NNGRY NN Group NV - Unspon ADR | 0.00% | 119 | $5K | — |
| NDSN Nordson Corp. | 0.00% | 19 | $5K | — |
| WING Wingstop Inc. | 0.00% | 19 | $5K | — |
| CCEP Coca-Cola Europacific Partne | 0.00% | 50 | $5K | — |
| MCHP Microchip Technology Inc. | 0.00% | 71 | $5K | — |
| SE Sea Ltd.-ADR | 0.00% | 35 | $4K | — |
| HESAY Hermes Intl-Unsponsored ADR | 0.00% | 18 | $4K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 103 | $4K | — |
| ADYEY Adyen NV-Unspon ADR | 0.00% | 279 | $4K | — |
| LRLCY L'oreal-Unsponsored ADR | 0.00% | 52 | $4K | — |
| IDEXY Inditex-Unspon ADR filed as Industria De Diseno Textil SA | 0.00% | 269 | $4K | — |
| NTDOY Nintendo Co. Ltd.-Unspons ADR | 0.00% | 263 | $4K | — |
| SIG Signet Jewelers Ltd. | 0.00% | 53 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 331 | $4K | — |
| FDS Factset Research Systems Inc. | 0.00% | 15 | $4K | — |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | — |
| BRDCY Bridgestone Corp.-Unspons ADR | 0.00% | 192 | $4K | — |
| RPM RPM International Inc. | 0.00% | 41 | $4K | — |
| E Eni SPA-Sponsored ADR | 0.00% | 113 | $4K | — |
| CTRA Coterra Energy Inc. | 0.00% | 159 | $4K | — |
| WEX Wex Inc. | 0.00% | 28 | $4K | — |
| SCGLY Societe Generale-Spons ADR | 0.00% | 258 | $4K | — |
| ETSY Etsy Inc. | 0.00% | 75 | $4K | — |
| OPCH Option Care Health Inc. | 0.00% | 129 | $4K | — |
| O Realty Income Corp. | 0.00% | 73 | $4K | — |
| XYZ Block Inc. | 0.00% | 63 | $4K | — |
| ELS Equity Lifestyle Properties | 0.00% | 67 | $4K | — |
| ASAZY Assa Abloy AB - Unsp ADR | 0.00% | 211 | $4K | — |
| VVV Valvoline Inc. | 0.00% | 140 | $4K | — |
| RUN Sunrun Inc. | 0.00% | 220 | $4K | — |
| AAL American Airlines Group Inc. | 0.00% | 264 | $4K | — |
| DAL Delta Air Lines Inc. | 0.00% | 58 | $4K | — |
| PPH Vaneck Pharmaceutical ETF | 0.00% | 39 | $4K | — |
| IFNNY Infineon Technologies-ADR | 0.00% | 91 | $4K | — |
| BP BP PLC-Spons ADR | 0.00% | 115 | $4K | — |
| EVRG Evergy Inc. | 0.00% | 55 | $4K | — |
| HLN Haleon PLC-ADR | 0.00% | 394 | $4K | — |
| LTBR Lightbridge Corp. | 0.00% | 315 | $4K | — |
| TPR Tapestry Inc. | 0.00% | 31 | $4K | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 2,000 | $4K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 611 | $4K | — |
| MGA Magna International Inc. | 0.00% | 74 | $4K | — |
| XME SS SPDR S&P Metals Mining | 0.00% | 38 | $4K | — |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.00% | 38 | $4K | — |
| SHECY Shin-Etsu Chem-Unspon ADR | 0.00% | 253 | $4K | — |
| AON Aon PLC Class A | 0.00% | 11 | $4K | — |
| CCI Crown Castle Inc. | 0.00% | 44 | $4K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.00% | 61 | $4K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 97 | $4K | — |
| BRX Brixmor Property Group Inc. | 0.00% | 149 | $4K | — |
| KBWB Invesco KBW Bank ETF | 0.00% | 46 | $4K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 86 | $4K | — |
| INSM Insmed Inc. | 0.00% | 22 | $4K | — |
| UAL United Airlines Holdings Inc. | 0.00% | 34 | $4K | — |
| MIELY Mitsubishi Electric-Unsp ADR | 0.00% | 65 | $4K | — |
| SF Stifel Financial Corp. | 0.00% | 30 | $4K | — |
| VCLT Vanguard Long-Term Corp. Bond | 0.00% | 50 | $4K | — |
| PUBGY Publicis Groupe-ADR | 0.00% | 145 | $4K | — |
| IP International Paper Co. | 0.00% | 95 | $4K | — |
| SSUMY Sumitomo Corp.-Spon ADR | 0.00% | 108 | $4K | — |
| JLL Jones Lang Lasalle Inc. | 0.00% | 11 | $4K | — |
| CFR Cullen/Frost Bankers Inc. | 0.00% | 29 | $4K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 58 | $4K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 44 | $4K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 35 | $4K | — |
| ZS Zscaler Inc. | 0.00% | 16 | $4K | — |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.00% | 100 | $4K | — |
| MPLBCX M+ Buffer MPS1-36 | 0.00% | 294 | $4K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 14 | $4K | — |
| AEIS Advanced Energy Industries | 0.00% | 17 | $4K | — |
| IETC iShares U.S. Tech Independen | 0.00% | 35 | $4K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 49 | $4K | — |
| DSDVY DSV A/S - Unsp ADR | 0.00% | 28 | $4K | — |
| PIPR Piper Sandler Cos | 0.00% | 10 | $4K | — |
| KMI Kinder Morgan Inc. | 0.00% | 129 | $4K | — |
| MAC The Macerich Co. | 0.00% | 191 | $4K | — |
| SMTOY Sumitomo Elec Inds-Unsp ADR | 0.00% | 88 | $4K | — |
| GFS Globalfoundries Inc. | 0.00% | 100 | $3K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 20 | $3K | — |
| IBB iShares Biotechnology ETF | 0.00% | 20 | $3K | — |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.00% | 89 | $3K | — |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 113 | $3K | — |
| UI Ubiquiti Inc. | 0.00% | 6 | $3K | — |
| ARES Ares Management Corp. Class A | 0.00% | 20 | $3K | — |
| AFRM Affirm Holdings Inc. | 0.00% | 44 | $3K | — |
| CTA Simplify Managed Futures St | 0.00% | 120 | $3K | — |
| TGOPY 3I Group PLC-Unspon ADR | 0.00% | 301 | $3K | — |
| EDV Vanguard Extended Dur Treas | 0.00% | 50 | $3K | — |
| FOCT FT Vest U.S. Equity Buffer E | 0.00% | 66 | $3K | — |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.00% | 34 | $3K | — |
| GUNR NT Mstar GLBL NR ETF | 0.00% | 69 | $3K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 179 | $3K | — |
| IWC iShares Micro-Cap ETF | 0.00% | 20 | $3K | — |
| DNBBY DNB Bank ASA - SPN ADR | 0.00% | 113 | $3K | — |
| DOX Amdocs Ltd. | 0.00% | 39 | $3K | — |
| EMN Eastman Chemical Co. | 0.00% | 49 | $3K | — |
| ELAN Elanco Animal Health Inc. | 0.00% | 138 | $3K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.00% | 323 | $3K | — |
| ROL Rollins Inc. | 0.00% | 52 | $3K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 39 | $3K | — |
| BAYRY Bayer AG-Sponsored ADR | 0.00% | 285 | $3K | — |
| GLNCY Glencore PLC -Unsp ADR | 0.00% | 282 | $3K | — |
| AONNY Aeon Company Ltd.- Unspon ADR filed as AEON ADR | 0.00% | 195 | $3K | — |
| MARUY Marubeni Corp.-Unspons ADR | 0.00% | 11 | $3K | — |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 116 | $3K | — |
| RECKITT BENCKISER-SPON ADR | 0.00% | 185 | $3K | — |
| DTM DT Midstream Inc. | 0.00% | 25 | $3K | — |
| WFAFY Wesfarmers Limited-Unsp ADR | 0.00% | 111 | $3K | — |
| OTSKY Otsuka Holdings Co. Ltd.- Unsp | 0.00% | 105 | $3K | — |
| XLB SS Materials Select Sector | 0.00% | 65 | $3K | — |
| EFX Equifax Inc. | 0.00% | 13 | $3K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.00% | 66 | $3K | — |
| CLOI Vaneck Clo ETF | 0.00% | 55 | $3K | — |
| BXBLY Brambles Ltd.-Sponsored ADR | 0.00% | 95 | $3K | — |
| GALDY Galderma Group AG-Unspon ADR | 0.00% | 70 | $3K | — |
| ICLN iShares Global Clean Energy | 0.00% | 176 | $3K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 60 | $3K | — |
| HOCPY Hoya Corp.-Sponsored ADR | 0.00% | 19 | $3K | — |
| SSEZY Sse PLC-SPN ADR | 0.00% | 97 | $3K | — |
| MET Metlife Inc. | 0.00% | 36 | $3K | — |
| GII State Street SPDR S&P Global | 0.00% | 41 | $3K | — |
| TBBK The Bancorp Inc. | 0.00% | 42 | $3K | — |
| MGCLY Midea Group Co. Ltd. | 0.00% | 258 | $3K | — |
| VFL Abrdn National Municipal Inc. | 0.00% | 273 | $3K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 81 | $3K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 280 | $3K | — |
| MTD Mettler-Toledo International | 0.00% | 2 | $3K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 379 | $3K | — |
| EHC Encompass Health Corp. | 0.00% | 26 | $3K | — |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 58 | $3K | — |
| WWD Woodward Inc. | 0.00% | 9 | $3K | — |
| ADRNY Koninklijke Ahold-SP ADR | 0.00% | 67 | $3K | — |
| MITEY Mitsubishi Estate-Unspon ADR | 0.00% | 113 | $3K | — |
| TYL Tyler Technologies Inc. | 0.00% | 6 | $3K | — |
| AMADY Amadeus IT Group-Unsp ADR | 0.00% | 37 | $3K | — |
| DFIV Dimensional International Va | 0.00% | 54 | $3K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 227 | $3K | — |
| FANUY Fanuc Corp.-Unsp ADR | 0.00% | 138 | $3K | — |
| ATLKY Atlas Copco AB-Spons ADR A | 0.00% | 149 | $3K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 112 | $3K | — |
| HAS Hasbro Inc. | 0.00% | 32 | $3K | — |
| NPO Enpro Inc. | 0.00% | 12 | $3K | — |
| CKHUY CK Hutchison Holdin-Unsp ADR | 0.00% | 387 | $3K | — |
| FTI Technipfmc PLC | 0.00% | 59 | $3K | — |
| MRAAY Murata Manufactur-Unspon ADR | 0.00% | 252 | $3K | — |
| TRUMY Terumo Corp.-Unspon ADR | 0.00% | 179 | $3K | — |
| CMPGY Compass Group PLC-Spon ADR | 0.00% | 81 | $3K | — |
| TOL Toll Brothers Inc. | 0.00% | 19 | $3K | — |
| VTRS Viatris Inc. | 0.00% | 206 | $3K | — |
| ASHGY Ashtead Group PLC Spon ADR | 0.00% | 36 | $3K | — |
| SZKMY Suzuki Motor Corp.-Uns ADR | 0.00% | 43 | $3K | — |
| TNL Travel + Leisure Co. | 0.00% | 36 | $3K | — |
| HEI.A Heico Corp. Class A | 0.00% | 10 | $3K | — |
| ONB Old National Bancorp | 0.00% | 113 | $3K | — |
| PATK Patrick Industries Inc. | 0.00% | 23 | $2K | — |
| BIZD Vaneck BDC Income ETF | 0.00% | 173 | $2K | — |
| APUE Activepassive US Equity ETF | 0.00% | 58 | $2K | — |
| WU Western Union Co. | 0.00% | 261 | $2K | — |
| CNP Centerpoint Energy Inc. | 0.00% | 63 | $2K | — |
| USFD US Foods Holding Corp. | 0.00% | 32 | $2K | — |
| MGM MGM Resorts International | 0.00% | 66 | $2K | — |
| NNE Nano Nuclear Energy Inc. | 0.00% | 100 | $2K | — |
| SEDG Solaredge Technologies Inc. | 0.00% | 83 | $2K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 6 | $2K | — |
| INCY Incyte Corp. | 0.00% | 24 | $2K | — |
| FID First Trust S&P Internationa | 0.00% | 114 | $2K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.00% | 61 | $2K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 130 | $2K | — |
| AAMBAX Advisors Disc TR 376 Build | 0.00% | 5 | $2K | — |
| CHWY Chewy Inc. Class A | 0.00% | 70 | $2K | — |
| FUJHY Subaru Corp.-Unspons ADR | 0.00% | 214 | $2K | — |
| RITM Rithm Capital Corp. | 0.00% | 209 | $2K | — |
| SVNLY Svenska Handelsb-A-Unsp ADR | 0.00% | 314 | $2K | — |
| HSIC Henry Schein Inc. | 0.00% | 30 | $2K | — |
| TIGR Up Fintech Holding Ltd. - ADR | 0.00% | 237 | $2K | — |
| SCMWY Swisscom AG-Sponsored ADR | 0.00% | 31 | $2K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 19 | $2K | — |
| LII Lennox International Inc. | 0.00% | 5 | $2K | — |
| DKILY Daikin Industries-Unspon ADR | 0.00% | 171 | $2K | — |
| BTZ BlackRock Credit Allocation | 0.00% | 200 | $2K | — |
| TMQ Trilogy Metals Inc. | 0.00% | 500 | $2K | — |
| RGEN Repligen Corp. | 0.00% | 13 | $2K | — |
| VWAPY Volkswagen AG-Unsp ADR Pref | 0.00% | 176 | $2K | — |
| GMAB Genmab A/S -SP ADR | 0.00% | 69 | $2K | — |
| TS Tenaris SA-ADR | 0.00% | 55 | $2K | — |
| FUJIY Fujifilm Holdings-Unsp ADR | 0.00% | 198 | $2K | — |
| FSLR First Solar Inc. | 0.00% | 8 | $2K | — |
| TLSNY Telia Co. - Unspon ADR | 0.00% | 245 | $2K | — |
| MANH Manhattan Associates Inc. | 0.00% | 12 | $2K | — |
| BRO Brown & Brown Inc. | 0.00% | 26 | $2K | — |
| LNWO Light & Wonder Inc. | 0.00% | 20 | $2K | — |
| VWDRY Vestas Wind Systems-Unsp ADR | 0.00% | 229 | $2K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.00% | 107 | $2K | — |
| SW Smurfit Westrock PLC | 0.00% | 53 | $2K | — |
| PDD PDD Holdings Inc. | 0.00% | 18 | $2K | — |
| OHI Omega Healthcare Investors | 0.00% | 46 | $2K | — |
| NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR | 0.00% | 32 | $2K | — |
| RGA Reinsurance Group of America | 0.00% | 10 | $2K | — |
| DNN Denison Mines Corp. | 0.00% | 762 | $2K | — |
| IDA Idacorp Inc. | 0.00% | 16 | $2K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 31 | $2K | — |
| KNYJY Kone Oyj-B-Unsponsored ADR | 0.00% | 57 | $2K | — |
| YASKY Yaskawa Electric Corp.-ADR | 0.00% | 33 | $2K | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 20 | $2K | — |
| IMCV iShares Morningstar Mid-Cap | 0.00% | 24 | $2K | — |
| PRK Park National Corp. | 0.00% | 13 | $2K | — |
| JSMD Janus Small Mid Cap GR Alp | 0.00% | 24 | $2K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 5 | $2K | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 82 | $2K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 47 | $2K | — |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 42 | $2K | — |
| CSGP Costar Group Inc. | 0.00% | 29 | $2K | — |
| ADC Agree Realty Corp. | 0.00% | 27 | $2K | — |
| NHYDY Norsk Hydro As-Spons ADR | 0.00% | 250 | $2K | — |
| DSNKY Daiichi Sankyo Co.-Spon ADR | 0.00% | 91 | $2K | — |
| HXGBY Hexagon AB- Unsp ADR | 0.00% | 163 | $2K | — |
| GVDNY Givaudan-Unspon ADR | 0.00% | 24 | $2K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 39 | $2K | — |
| STZ Constellation Brands Inc. Class A | 0.00% | 14 | $2K | — |
| AHKSY Asahi Kasei Corp.-Unspon ADR | 0.00% | 106 | $2K | — |
| CMC Commercial Metals Co. | 0.00% | 27 | $2K | — |
| STNE Stoneco Ltd. Class A | 0.00% | 126 | $2K | — |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 72 | $2K | — |
| AN Autonation Inc. | 0.00% | 9 | $2K | — |
| SVNDY Seven & I Holdings-Unspn ADR | 0.00% | 128 | $2K | — |
| CGEMY Capgemini SE - Unsponsor ADR | 0.00% | 55 | $2K | — |
| CUK Carnival PLC-ADR | 0.00% | 60 | $2K | — |
| BEPC Brookfield Renewable Corp. | 0.00% | 47 | $2K | — |
| FSUGY Fortescue Ltd.-Spon ADR | 0.00% | 62 | $2K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 55 | $2K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 20 | $2K | — |
| MAKSY Marks & Spencer PLC-ADR | 0.00% | 204 | $2K | — |
| AR Antero Resources Corp. | 0.00% | 52 | $2K | — |
| TECH Bio-Techne Corp. | 0.00% | 30 | $2K | — |
| DWAHY Daiwa House Indus-Unsp ADR | 0.00% | 54 | $2K | — |
| NPSCY Nippon Steel Corp.-Spon ADR | 0.00% | 434 | $2K | — |
| WDS Woodside Energy Group-ADR | 0.00% | 113 | $2K | — |
| EWA iShares MSCI Australia ETF | 0.00% | 67 | $2K | — |
| APCB Activepassive Core Bond ETF | 0.00% | 59 | $2K | — |
| XT Ishar Fture Exp Tech ETF-Usd | 0.00% | 25 | $2K | — |
| OKE Oneok Inc. | 0.00% | 24 | $2K | — |
| PTC PTC Inc. | 0.00% | 10 | $2K | — |
| ATLC Atlanticus Holdings Corp. | 0.00% | 26 | $2K | — |
| SKHSY Sekisui House-Spons ADR | 0.00% | 78 | $2K | — |
| VTR Ventas Inc. | 0.00% | 22 | $2K | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 16 | $2K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 27 | $2K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 84 | $2K | — |
| BTLCY British Land Co. PLC-Spon ADR | 0.00% | 312 | $2K | — |
| FICO Fair Isaac Corp. | 0.00% | 1 | $2K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 101 | $2K | — |
| LSEGY London Stock Ex Grp ADR Spon | 0.00% | 55 | $2K | — |
| BLD Topbuild Corp. | 0.00% | 4 | $2K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 59 | $2K | — |
| CHGCY Chugai Pharmaceutic-Unsp ADR | 0.00% | 63 | $2K | — |
| WTW Willis Towers Watson PLC | 0.00% | 5 | $2K | — |
| CPRT Copart Inc. | 0.00% | 42 | $2K | — |
| ES Eversource Energy | 0.00% | 24 | $2K | — |
| APPF Appfolio Inc. Class A | 0.00% | 7 | $2K | — |
| CLPHY CLP Holdings Ltd.-Spons ADR filed as CLP HLDGS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00% | 180 | $2K | — |
| RSI Rush Street Interactive Inc. | 0.00% | 83 | $2K | — |
| WCN Waste Connections Inc. | 0.00% | 9 | $2K | — |
| VMI Valmont Industries | 0.00% | 4 | $2K | — |
| GWRE Guidewire Software Inc. | 0.00% | 8 | $2K | — |
| ACLS Axcelis Technologies Inc. | 0.00% | 20 | $2K | — |
| MHVIY Mitsubishi Heavy Industr-ADR | 0.00% | 66 | $2K | — |
| DNZOY Denso Corporation-Unspon ADR filed as DENSO ADR | 0.00% | 117 | $2K | — |
| FXH First Trust Health Care Alph | 0.00% | 14 | $2K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 14 | $2K | — |
| ETHA iShares Ethereum Trust ETF | 0.00% | 69 | $2K | — |
| MKTAY Makita Corp.-Spons ADR | 0.00% | 51 | $2K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 2 | $2K | — |
| PSO Pearson PLC-Sponsored ADR | 0.00% | 110 | $2K | — |
| PK Park Hotels & Resorts Inc. | 0.00% | 147 | $2K | — |
| UGI Ugi Corp. | 0.00% | 41 | $2K | — |
| ENTG Entegris Inc. | 0.00% | 18 | $2K | — |
| ESYJY Easyjet PLC-Spon ADR | 0.00% | 225 | $2K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 19 | $2K | — |
| LH Labcorp Holdings Inc. | 0.00% | 6 | $2K | — |
| LGOV First TR Long Duration O-ETF | 0.00% | 69 | $2K | — |
| RACE Ferrari NV | 0.00% | 4 | $1K | — |
| BKLN Invesco Senior Loan ETF | 0.00% | 71 | $1K | — |
| TFLR T Rowe Price Floating RT ETF | 0.00% | 29 | $1K | — |
| XPO Xpo Inc. | 0.00% | 11 | $1K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 55 | $1K | — |
| CG The Carlyle Group Inc. | 0.00% | 25 | $1K | — |
| SDVY First Trust Smid Cap Rising | 0.00% | 39 | $1K | — |
| JBBB Janus Henderson B-BBB Clo Et | 0.00% | 31 | $1K | — |
| GCMG GCM Grosvenor Inc. Class A | 0.00% | 130 | $1K | — |
| CURB Curbline Properties Corp. | 0.00% | 63 | $1K | — |
| SSD Simpson Manufacturing Co. Inc. | 0.00% | 9 | $1K | — |
| IPX Iperionx Ltd. - ADR | 0.00% | 40 | $1K | — |
| H Hyatt Hotels Corp. Class A | 0.00% | 9 | $1K | — |
| CCK Crown Holdings Inc. | 0.00% | 14 | $1K | — |
| TTNDY Techtronic Industries-SP ADR | 0.00% | 25 | $1K | — |
| MKSI MKS Inc. | 0.00% | 9 | $1K | — |
| TKR Timken Co. | 0.00% | 17 | $1K | — |
| LRN Stride Inc. | 0.00% | 22 | $1K | — |
| OLYMY Olympus Corp. - ADR | 0.00% | 112 | $1K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 10 | $1K | — |
| WSO Watsco Inc. | 0.00% | 4 | $1K | — |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 63 | $1K | — |
| HIMU iShares High Yild Muni A ETF | 0.00% | 29 | $1K | — |
| CIEN Ciena Corp. | 0.00% | 6 | $1K | — |
| RKLB Rocket Lab Corp. | 0.00% | 20 | $1K | — |
| BCPC Balchem Corp. | 0.00% | 9 | $1K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 16 | $1K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 11 | $1K | — |
| JBL Jabil Inc. | 0.00% | 6 | $1K | — |
| HGKGY Power Assets Hldgs-Spon ADR | 0.00% | 192 | $1K | — |
| WRBY Warby Parker Inc. Class A | 0.00% | 62 | $1K | — |
| PFGC Performance Food Group Co. | 0.00% | 15 | $1K | — |
| PVH PVH Corp. | 0.00% | 20 | $1K | — |
| ARCB Arcbest Corp. | 0.00% | 18 | $1K | — |
| SGPYY Sage Group PLC-Unspon ADR | 0.00% | 23 | $1K | — |
| TREE Lendingtree Inc. | 0.00% | 25 | $1K | — |
| NB Niocorp Developments Ltd. | 0.00% | 250 | $1K | — |
| OGE Oge Energy Corp. | 0.00% | 31 | $1K | — |
| WTRG Essential Utilities Inc. | 0.00% | 34 | $1K | — |
| SONVY Sonova Holding-Unspon ADR | 0.00% | 25 | $1K | — |
| TRU Transunion | 0.00% | 15 | $1K | — |
| LYV Live Nation Entertainment Inc. | 0.00% | 9 | $1K | — |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 35 | $1K | — |
| EXR Extra Space Storage Inc. | 0.00% | 10 | $1K | — |
| CMS CMS Energy Corp. | 0.00% | 18 | $1K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 24 | $1K | — |
| CVLT Commvault Systems Inc. | 0.00% | 10 | $1K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 6 | $1K | — |
| GSHD Goosehead Insurance Inc. Class A | 0.00% | 17 | $1K | — |
| AREC American Resources Corp. | 0.00% | 500 | $1K | — |
| RBA RB Global Inc. | 0.00% | 12 | $1K | — |
| AFG American Financial Group Inc. | 0.00% | 9 | $1K | — |
| AMT American Tower Corp. | 0.00% | 7 | $1K | — |
| FDD First Trust Stoxx Europe | 0.00% | 70 | $1K | — |
| LSAF Leadershares Alphafactor US | 0.00% | 27 | $1K | — |
| AES AES Corp. | 0.00% | 84 | $1K | — |
| IYW iShares Ustechnology ETF | 0.00% | 6 | $1K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 10 | $1K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 7 | $1K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 14 | $1K | — |
| ILMN Illumina Inc. | 0.00% | 9 | $1K | — |
| BDX Becton Dickinson and Co. | 0.00% | 6 | $1K | — |
| FGD First Trust DJ GL Sel DVD | 0.00% | 38 | $1K | — |
| MMYT Makemytrip Ltd. | 0.00% | 14 | $1K | — |
| HYGH iShares Int Rate Hedg HY ETF | 0.00% | 13 | $1K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 40 | $1K | — |
| PEG Public Service Enterprise GP | 0.00% | 14 | $1K | — |
| AVA Avista Corp. | 0.00% | 29 | $1K | — |
| SAUHY Straumann Holding AG-Uns ADR | 0.00% | 96 | $1K | — |
| BFAM Bright Horizons Family Solut | 0.00% | 11 | $1K | — |
| TRP TC Energy Corp. | 0.00% | 20 | $1K | — |
| AVB Avalonbay Communities Inc. | 0.00% | 6 | $1K | — |
| KMT Kennametal Inc. | 0.00% | 39 | $1K | — |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 17 | $1K | — |
| ARKAY Arkema-Sponsored ADR | 0.00% | 18 | $1K | — |
| GHC Graham Holdings Co. Class B | 0.00% | 1 | $1K | — |
| RNMBY Rheinmetall AG-Unsp ADR | 0.00% | 3 | $1K | — |
| CSLLY CSL Ltd.-Sponsored ADR filed as C S L LIMITED F | 0.00% | 19 | $1K | — |
| TILE Interface Inc. | 0.00% | 39 | $1K | — |
| LSAT Leadershares Alphafact Tact | 0.00% | 28 | $1K | — |
| ROKU Roku Inc. | 0.00% | 10 | $1K | — |
| CGC Canopy Growth Corp. | 0.00% | 945 | $1K | — |
| PNDRY Pandora A/S | 0.00% | 78 | $1K | — |
| INDS Pacer Industrial Real Estate | 0.00% | 29 | $1K | — |
| CRI Carter's Inc. | 0.00% | 33 | $1K | — |
| PCTY Paylocity Holding Corp. | 0.00% | 7 | $1K | — |
| LNTH Lantheus Holdings Inc. | 0.00% | 16 | $1K | — |
| DOCS Doximity Inc. Class A | 0.00% | 24 | $1K | — |
| PSA Public Storage | 0.00% | 4 | $1K | — |
| EMLP First Trust North American E | 0.00% | 28 | $1K | — |
| HCC Warrior Met Coal Inc. | 0.00% | 12 | $1K | — |
| EXP Eagle Materials Inc. | 0.00% | 5 | $1K | — |
| DTE DTE Energy Company | 0.00% | 8 | $1K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.00% | 24 | $1K | — |
| ICLR Icon PLC | 0.00% | 6 | $1K | — |
| HII Huntington Ingalls Industrie | 0.00% | 3 | $1K | — |
| UPMMY Upm-Kymmene Oyj-Unspon ADR | 0.00% | 35 | $1K | — |
| VCYT Veracyte Inc. | 0.00% | 24 | $1K | — |
| ALG Alamo Group Inc. | 0.00% | 6 | $1K | — |
| FFBC First Financial Bancorp | 0.00% | 40 | $1K | — |
| APIE Activepassive Intl Eqty ETF | 0.00% | 28 | $994 | — |
| TEAM Atlassian Corp. Class A | 0.00% | 6 | $973 | — |
| CRTO Criteo SA-Spon | 0.00% | 47 | $969 | — |
| RVTY Revvity Inc. | 0.00% | 10 | $968 | — |
| UNF Unifirst Corp. | 0.00% | 5 | $965 | — |
| CSL Carlisle Cos Inc. | 0.00% | 3 | $960 | — |
| USAR USA Rare Earth Inc. | 0.00% | 80 | $952 | — |
| DRH Diamondrock Hospitality Co. | 0.00% | 106 | $951 | — |
| DFS Discover Financial Services | 0.00% | 6 | $947 | — |
| VEON Veon Ltd. | 0.00% | 18 | $946 | — |
| DG Dollar General Corp. | 0.00% | 7 | $929 | — |
| AM Antero Midstream Corp. | 0.00% | 52 | $923 | — |
| BNL Broadstone Net Lease Inc. | 0.00% | 53 | $921 | — |
| KNF Knife River Corp. | 0.00% | 13 | $915 | — |
| EXAS Exact Sciences Corp. | 0.00% | 9 | $914 | — |
| HPQ HP Inc. | 0.00% | 41 | $913 | — |
| UFPI Ufp Industries Inc. | 0.00% | 10 | $911 | — |
| SR Spire Inc. | 0.00% | 11 | $910 | — |
| BKE The Buckle Inc. | 0.00% | 17 | $908 | — |
| CRLBF Cresco Labs Inc.-Subordinate | 0.00% | 750 | $908 | — |
| JHG Janus Henderson Group PLC | 0.00% | 19 | $904 | — |
| Q Qnity Electronics Inc. | 0.00% | 11 | $898 | — |
| BKU Bankunited Inc. | 0.00% | 20 | $896 | — |
| FWONA Liberty Media Corp. Class A | 0.00% | 10 | $894 | — |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.00% | 15 | $892 | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 4 | $891 | — |
| COLB Columbia Banking System Inc. | 0.00% | 32 | $888 | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 13 | $885 | — |
| ORA Ormat Technologies Inc. | 0.00% | 8 | $884 | — |
| EXE Expand Energy Corp. | 0.00% | 8 | $883 | — |
| SLG SL Green Realty Corp. | 0.00% | 19 | $875 | — |
| KEY Keycorp | 0.00% | 42 | $871 | — |
| CWT California Water Service Grp | 0.00% | 20 | $867 | — |
| KFY Korn Ferry | 0.00% | 13 | $858 | — |
| NTAP Netapp Inc. | 0.00% | 8 | $857 | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 3 | $853 | — |
| RHP Ryman Hospitality Properties | 0.00% | 9 | $852 | — |
| TOST Toast Inc. Class A | 0.00% | 24 | $852 | — |
| FULT Fulton Financial Corp. | 0.00% | 44 | $851 | — |
| ASB Associated Banc-Corp. | 0.00% | 33 | $850 | — |
| REZI Resideo Technologies Inc. | 0.00% | 24 | $843 | — |
| CPT Camden Property Trust | 0.00% | 8 | $831 | — |
| LULU Lululemon Athletica Inc. | 0.00% | 4 | $831 | — |
| VITL Vital Farms Inc. | 0.00% | 26 | $830 | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 10 | $822 | — |
| SMMNY Siemens Healthinee-Unsp ADR | 0.00% | 31 | $813 | — |
| ZLNDY Zalando SE - Unsponsored ADR | 0.00% | 55 | $812 | — |
| FPI Farmland Partners Inc. | 0.00% | 83 | $808 | — |
| GVA Granite Construction Inc. | 0.00% | 7 | $807 | — |
| CBU Community Financial System I | 0.00% | 14 | $804 | — |
| SKHHY Sonic Healthcare Ltd.-SP ADR | 0.00% | 53 | $800 | — |
| DKS Dick's Sporting Goods Inc. | 0.00% | 4 | $792 | — |
| ESS Essex Property Trust Inc. | 0.00% | 3 | $785 | — |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 103 | $780 | — |
| PRGS Progress Software Corp. | 0.00% | 18 | $773 | — |
| ARW Arrow Electronics Inc. | 0.00% | 7 | $771 | — |
| FRT Federal Realty Invs Trust | 0.00% | 8 | $770 | — |
| TEM Tempus AI Inc. Class A | 0.00% | 13 | $768 | — |
| CSGS CSG Systems Intl Inc. | 0.00% | 10 | $767 | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 5 | $767 | — |
| AMCR Amcor PLC | 0.00% | 92 | $767 | — |
| FLS Flowserve Corp. | 0.00% | 11 | $764 | — |
| CFG Citizens Financial Group | 0.00% | 13 | $759 | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 7 | $759 | — |
| DAR Darling Ingredients Inc. | 0.00% | 21 | $756 | — |
| SNX TD Synnex Corp. | 0.00% | 5 | $754 | — |
| FTDR Frontdoor Inc. | 0.00% | 13 | $750 | — |
| UCB United Community Banks | 0.00% | 24 | $749 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13 | $747 | — |
| CR Crane Co. | 0.00% | 4 | $746 | — |
| AIR Aar Corp. | 0.00% | 9 | $745 | — |
| VOYA Voya Financial Inc. | 0.00% | 10 | $745 | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 39 | $739 | — |
| ZD Ziff Davis Inc. | 0.00% | 21 | $738 | — |
| CSIQ Canadian Solar Inc. | 0.00% | 31 | $737 | — |
| L Loews Corp. | 0.00% | 7 | $737 | — |
| VRSN Verisign Inc. | 0.00% | 3 | $735 | — |
| WCC Wesco International Inc. | 0.00% | 3 | $734 | — |
| THG Hanover Insurance Group Inc./ | 0.00% | 4 | $731 | — |
| HRZN Horizon Technology Finance C | 0.00% | 113 | $727 | — |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 22 | $719 | — |
| AGYS Agilysys Inc. | 0.00% | 6 | $713 | — |
| KGSPY Kingspan Group PLC-Unsp ADR | 0.00% | 8 | $705 | — |
| ALK Alaska Air Group Inc. | 0.00% | 14 | $704 | — |
| BIIB Biogen Inc. | 0.00% | 4 | $704 | — |
| TREX Trex Company Inc. | 0.00% | 20 | $702 | — |
| EXPO Exponent Inc. | 0.00% | 10 | $695 | — |
| OGS One Gas Inc. | 0.00% | 9 | $695 | — |
| NJR New Jersey Resources Corp. | 0.00% | 15 | $692 | — |
| BBY Best Buy Co. Inc. | 0.00% | 10 | $683 | — |
| GRFS Grifols SA-ADR | 0.00% | 73 | $683 | — |
| BYD Boyd Gaming Corp. | 0.00% | 8 | $682 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 10 | $674 | — |
| ITB iShares U.S. Home Constructi | 0.00% | 7 | $674 | — |
| HGV Hilton Grand Vacations Inc. | 0.00% | 15 | $671 | — |
| BR Broadridge Financial Solutio | 0.00% | 3 | $670 | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 4 | $665 | — |
| NGLOY Anglo American PLC-Spons ADR | 0.00% | 32 | $662 | — |
| CAG Conagra Brands Inc. | 0.00% | 38 | $658 | — |
| MORN Morningstar Inc. | 0.00% | 3 | $653 | — |
| NVST Envista Holdings Corp. | 0.00% | 30 | $651 | — |
| RLI Rli Corp. | 0.00% | 10 | $640 | — |
| DELL Dell Technologies -C | 0.00% | 5 | $629 | — |
| KNX Knight-Swift Transportation | 0.00% | 12 | $627 | — |
| CSTL Castle Biosciences Inc. | 0.00% | 16 | $622 | — |
| FDRR Fidelity Div ETF Rise Rates | 0.00% | 10 | $610 | — |
| BL Blackline Inc. | 0.00% | 11 | $608 | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 2 | $606 | — |
| AUB Atlantic Union Bankshares Co. | 0.00% | 17 | $600 | — |
| IBOC International Bancshares CRP | 0.00% | 9 | $598 | — |
| MTH Meritage Homes Corp. | 0.00% | 9 | $592 | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 10 | $589 | — |
| ASTS Ast Spacemobile Inc. | 0.00% | 8 | $581 | — |
| LYFT LYFT Inc. Class A | 0.00% | 30 | $581 | — |
| MTCH Match Group Inc. | 0.00% | 18 | $581 | — |
| AAT American Assets Trust Inc. | 0.00% | 30 | $568 | — |
| APA Apa Corp. | 0.00% | 23 | $563 | — |
| OVV Ovintiv Inc. | 0.00% | 14 | $549 | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.00% | 5 | $548 | — |
| JBAXY Julius Baer Group Ltd.-Un ADR | 0.00% | 35 | $547 | — |
| ADT Adt Inc. | 0.00% | 67 | $541 | — |
| ALKS Alkermes PLC | 0.00% | 19 | $532 | — |
| U Unity Software Inc. | 0.00% | 12 | $530 | — |
| PFG Principal Financial Group | 0.00% | 6 | $529 | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 5 | $524 | — |
| SPEM State Street SP PTF Em ETF | 0.00% | 11 | $522 | — |
| NTNX Nutanix Inc. Class A | 0.00% | 10 | $517 | — |
| INDB Independent Bank Corp. | 0.00% | 7 | $512 | — |
| IT Gartner Inc. | 0.00% | 2 | $505 | — |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 7 | $505 | — |
| WBS Webster Financial Corp. | 0.00% | 8 | $504 | — |
| NGVC Natural Grocers BY Vitamin C | 0.00% | 20 | $501 | — |
| ALAB Astera Labs Inc. | 0.00% | 3 | $499 | — |
| EXPGY Experian PLC-Spons ADR | 0.00% | 11 | $497 | — |
| KRYS Krystal Biotech Inc. | 0.00% | 2 | $493 | — |
| SENS Senseonics Holdings Inc. | 0.00% | 89 | $491 | — |
| FND Floor & Decor Holdings Inc. Class A | 0.00% | 8 | $487 | — |
| CNX CNX Resources Corp. | 0.00% | 13 | $478 | — |
| Z Zillow Group Inc. Class C | 0.00% | 7 | $478 | — |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 8 | $473 | — |
| TPH Tri Pointe Homes Inc. | 0.00% | 15 | $472 | — |
| ALGN Align Technology Inc. | 0.00% | 3 | $468 | — |
| AZTA Azenta Inc. | 0.00% | 14 | $466 | — |
| ABG Asbury Automotive Group | 0.00% | 2 | $465 | — |
| BBIO Bridgebio Pharma Inc. | 0.00% | 6 | $459 | — |
| TCBI Texas Capital Bancshares Inc. | 0.00% | 5 | $453 | — |
| OXY Occidental Petroleum Corp. | 0.00% | 11 | $452 | — |
| RBC RBC Bearings Inc. | 0.00% | 1 | $448 | — |
| MRCY Mercury Systems Inc. | 0.00% | 6 | $438 | — |
| QS Quantumscape Corp. | 0.00% | 42 | $438 | — |
| PRKS United Parks & Resorts Inc. | 0.00% | 12 | $436 | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 6 | $432 | — |
| PMT Pennymac Mortgage Investment | 0.00% | 34 | $427 | — |
| GXO Gxo Logistics Inc. | 0.00% | 8 | $421 | — |
| ABR Arbor Realty Trust Inc. | 0.00% | 54 | $419 | — |
| SYLD Cambria Shareholder Yield Et | 0.00% | 6 | $417 | — |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 7 | $416 | — |
| PINS Pinterest Inc. Class A | 0.00% | 16 | $414 | — |
| THO Thor Industries Inc. | 0.00% | 4 | $411 | — |
| CCOI Cogent Communications Holdin | 0.00% | 19 | $410 | — |
| GNRC Generac Holdings Inc. | 0.00% | 3 | $409 | — |
| KEYS Keysight Technologies Inc. | 0.00% | 2 | $406 | — |
| ARE Alexandria Real Estate Equit | 0.00% | 8 | $404 | — |
| HUBS HubSpot Inc. | 0.00% | 1 | $401 | — |
| NCLTY Nitori Hldgs Co. Ltd.-Unsp ADR | 0.00% | 46 | $400 | — |
| TMSNY Temenos AG-SP ADR | 0.00% | 4 | $400 | — |
| IMCG iShares Morningstar Mid-Cap | 0.00% | 5 | $399 | — |
| HIGH Simplify Enhanced Income ETF | 0.00% | 18 | $396 | — |
| SOLV Solventum Corp. | 0.00% | 5 | $396 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 14 | $392 | — |
| HPP Hudson Pacific Properties Inc. | 0.00% | 36 | $390 | — |
| SSB Southstate Bank Corp. | 0.00% | 4 | $386 | — |
| MHO M/I Homes Inc. | 0.00% | 3 | $384 | — |
| FYBR Frontier Communications Pare | 0.00% | 10 | $381 | — |
| ANDE The Andersons Inc. | 0.00% | 7 | $372 | — |
| ESI Element Solutions Inc. | 0.00% | 15 | $372 | — |
| GOVI Invesco Equal Weight 0-30 YR | 0.00% | 29 | $371 | — |
| HYLN Hyliion Holdings Corp. | 0.00% | 200 | $368 | — |
| CNM Core & Main Inc. Class A | 0.00% | 7 | $364 | — |
| CNNE Cannae Holdings Inc. | 0.00% | 23 | $362 | — |
| RRC Range Resources Corp. | 0.00% | 10 | $360 | — |
| NOVT Novanta Inc. | 0.00% | 3 | $357 | — |
| GTM Zoominfo Technologies Inc. | 0.00% | 35 | $356 | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 2 | $353 | — |
| SLM SLM Corp. | 0.00% | 13 | $352 | — |
| GMED Globus Medical Inc. Class A | 0.00% | 4 | $349 | — |
| CROX Crocs Inc. | 0.00% | 4 | $342 | — |
| EW Edwards Lifesciences Corp. | 0.00% | 4 | $341 | — |
| CRZBY Commerzbank AG-Spons ADR | 0.00% | 8 | $339 | — |
| SWRAY Swire Pacific Ltd.-SP ADR A | 0.00% | 42 | $337 | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1 | $336 | — |
| LAD Lithia Motors Inc. | 0.00% | 1 | $332 | — |
| SEM Select Medical Holdings Corp. | 0.00% | 22 | $327 | — |
| OTTR Otter Tail Corp. | 0.00% | 4 | $323 | — |
| PR Permian Resources Corp. Class A | 0.00% | 23 | $323 | — |
| PAYC Paycom Software Inc. | 0.00% | 2 | $319 | — |
| ABCB Ameris Bancorp | 0.00% | 4 | $311 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4 | $309 | — |
| XSVN Bondbloxx BBG 7 YR US Treas | 0.00% | 6 | $307 | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.00% | 3 | $307 | — |
| CPAY Corpay Inc. | 0.00% | 1 | $301 | — |
| GTLB Gitlab Inc. Class A | 0.00% | 8 | $300 | — |
| ADDYY Adidas AG-Sponsored ADR | 0.00% | 3 | $297 | — |
| FLNC Fluence Energy Inc. | 0.00% | 15 | $297 | — |
| CAVA Cava Group Inc. | 0.00% | 5 | $293 | — |
| PNW Pinnacle West Capital | 0.00% | 3 | $293 | — |
| GIL Gildan Activewear Inc. | 0.00% | 5 | $289 | — |
| BNTX Biontech SE-ADR | 0.00% | 3 | $286 | — |
| SNAP Snap Inc. Class A | 0.00% | 35 | $282 | — |
| CRBU Caribou Biosciences Inc. | 0.00% | 177 | $281 | — |
| HWC Hancock Whitney Corp. | 0.00% | 4 | $280 | — |
| RXO Rxo Inc. | 0.00% | 22 | $278 | — |
| PPLI People Inc. filed as IAC INC | 0.00% | 7 | $274 | — |
| OWL Blue Owl Capital Inc. | 0.00% | 18 | $273 | — |
| DRS Leonardo DRS Inc. | 0.00% | 8 | $273 | — |
| QXO Qxo Inc. | 0.00% | 14 | $270 | — |
| EXTR Extreme Networks Inc. | 0.00% | 16 | $266 | — |
| LSRCY Lasertec Corp. - ADR Unsp | 0.00% | 7 | $266 | — |
| GBCI Glacier Bancorp Inc. | 0.00% | 6 | $264 | — |
| DSGX The Descartes Systems Grp | 0.00% | 3 | $263 | — |
| MTG Mgic Investment Corp. | 0.00% | 9 | $263 | — |
| PRI Primerica Inc. | 0.00% | 1 | $258 | — |
| LFUS Littelfuse Inc. | 0.00% | 1 | $257 | — |
| MTRN Materion Corp. | 0.00% | 2 | $253 | — |
| SBCF Seacoast Banking Corp. | 0.00% | 8 | $253 | — |
| VTS Vitesse Energy Inc. | 0.00% | 13 | $250 | — |
| SLGN Silgan Holdings Inc. | 0.00% | 6 | $248 | — |
| MOG.A Moog Inc. Class A | 0.00% | 1 | $244 | — |
| FAST Fastenal Co. | 0.00% | 6 | $241 | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 29 | $241 | — |
| ACIW Aci Worldwide Inc. | 0.00% | 5 | $239 | — |
| ALV Autoliv Inc. | 0.00% | 2 | $237 | — |
| MRNA Moderna Inc. | 0.00% | 8 | $236 | — |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 11 | $236 | — |
| CHDN Churchill Downs Inc. | 0.00% | 2 | $229 | — |
| SARO Standardaero Inc. | 0.00% | 8 | $229 | — |
| TE T1 Energy Inc. | 0.00% | 34 | $227 | — |
| IRDM Iridium Communications Inc. | 0.00% | 13 | $226 | — |
| DASTY Dassault Systemes S-Spon ADR | 0.00% | 8 | $223 | — |
| UPST Upstart Holdings Inc. | 0.00% | 5 | $219 | — |
| SXI Standex International Corp. | 0.00% | 1 | $217 | — |
| TLPFY Teleperformance-Unspon ADR | 0.00% | 6 | $217 | — |
| MTDR Matador Resources Co. | 0.00% | 5 | $216 | — |
| BEN Franklin Templeton Inc. | 0.00% | 9 | $215 | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 1 | $215 | — |
| STAG Stag Industrial Inc. | 0.00% | 5 | $200 | — |
| VRNS Varonis Systems Inc. | 0.00% | 6 | $197 | — |
| CWST Casella Waste Systems Inc. Class A | 0.00% | 2 | $196 | — |
| SXT Sensient Technologies Corp. | 0.00% | 2 | $188 | — |
| FR First Industrial Realty TR | 0.00% | 3 | $186 | — |
| BZLFY Bunzl PLC -Spons ADR | 0.00% | 13 | $182 | — |
| LCID Lucid Group Inc. | 0.00% | 17 | $180 | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2 | $180 | — |
| IRTC Irhythm Holdings Inc. | 0.00% | 1 | $177 | — |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 4 | $176 | — |
| AKAM Akamai Technologies Inc. | 0.00% | 2 | $175 | — |
| SON Sonoco Products Co. | 0.00% | 4 | $175 | — |
| HUBG Hub Group Inc. Class A | 0.00% | 4 | $172 | — |
| MTSI Macom Technology Solutions H | 0.00% | 1 | $171 | — |
| ANGI Angi Inc. | 0.00% | 13 | $168 | — |
| TRN Trinity Industries Inc. | 0.00% | 6 | $159 | — |
| HNST The Honest Co. Inc. | 0.00% | 60 | $155 | — |
| NATL NCR Atleos Corp. | 0.00% | 4 | $152 | — |
| GLOB Globant SA | 0.00% | 2 | $152 | — |
| LSCC Lattice Semiconductor Corp. | 0.00% | 2 | $147 | — |
| QNTM Quantum Biopharma-B Sub Vot | 0.00% | 20 | $146 | — |
| UE Urban Edge Properties | 0.00% | 8 | $146 | — |
| THRM Gentherm Inc. | 0.00% | 4 | $145 | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1 | $141 | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 2 | $135 | — |
| GLXY Galaxy Digital Inc. Class A | 0.00% | 6 | $134 | — |
| MOD Modine Manufacturing Co. | 0.00% | 1 | $134 | — |
| KBR KBR Inc. | 0.00% | 3 | $133 | — |
| OGN Organon & Co. | 0.00% | 18 | $129 | — |
| ENPH Enphase Energy Inc. | 0.00% | 4 | $128 | — |
| AKR Acadia Realty Trust | 0.00% | 6 | $123 | — |
| ATR Aptargroup Inc. | 0.00% | 1 | $122 | — |
| RPD RAPID7 Inc. | 0.00% | 8 | $122 | — |
| OUT Outfront Media Inc. | 0.00% | 5 | $121 | — |
| TRNO Terreno Realty Corp. | 0.00% | 2 | $117 | — |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 2 | $109 | — |
| INDV Indivior Ltd. | 0.00% | 3 | $108 | — |
| PPRUY Kering-Unsponsored ADR | 0.00% | 3 | $106 | — |
| CXT Crane NXT Co. | 0.00% | 2 | $103 | — |
| MICC The Magnum Ice Cream Co. NV | 0.00% | 6 | $100 | — |
| BSY Bentley Systems Inc. Class B | 0.00% | 3 | $97 | — |
| VYX NCR Voyix Corp. | 0.00% | 9 | $92 | — |
| ALGT Allegiant Travel Co. | 0.00% | 1 | $91 | — |
| QGEN Qiagen N.V. | 0.00% | 2 | $90 | — |
| WOLF Wolfspeed Inc. | 0.00% | 5 | $87 | — |
| JHX James Hardie Ind PLC | 0.00% | 4 | $83 | — |
| BBWI Bath & Body Works Inc. | 0.00% | 4 | $80 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 3 | $80 | — |
| SCI Service Corp. International | 0.00% | 1 | $78 | — |
| GFF Griffon Corp. | 0.00% | 1 | $75 | — |
| PAR Par Technology Corp. | 0.00% | 2 | $73 | — |
| PCOR Procore Technologies Inc. | 0.00% | 1 | $73 | — |
| AMTM Amentum Holdings Inc. | 0.00% | 2 | $58 | — |
| FNB FNB Corp. | 0.00% | 3 | $51 | — |
| CPRI Capri Holdings Ltd. | 0.00% | 2 | $49 | — |
| QFIN Qfin Holdings Inc.-ADR | 0.00% | 1 | $27 | — |
| GWH Ess Tech Inc. | 0.00% | 10 | $19 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $29K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GABELLI EQUITY TRUST (GAB 5 PERP H) | Stock | 1,400 | $29K | — |
Total filed on the 13F, all lines: $180.8M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.