Strategic Wealth Partners, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Strategic Wealth Partners, Ltd. reported 1,138 stock positions worth $1.3 billion. Its top holding was SWP Growth & Income ETF (SWP) at 6.9% of the portfolio, followed by Microsoft (MSFT, 4.2%) and iShares MBS ETF (MBB, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- INDEPENDENCE, OH
- CIK
- 0001720777
- Portfolio Value
- $1.3B (Q2 2025)
- SEC Filing
- 0001720777-25-000004 ↗ filed Aug 11, 2025
Holdings Value
Holdings 1,138 stocks · $1.3B
| SWP SWP Growth & Income ETF filed as MANAGER DIRECTED PORTFOLIOS | 6.86% | 3,342,301 | $87.1M | — |
| MSFT Microsoft Corp. | 4.18% | 106,603 | $53.0M | — |
| MBB iShares MBS ETF | 2.94% | 397,392 | $37.3M | — |
| AAPL Apple Inc. | 2.69% | 166,569 | $34.2M | — |
| SPSB SS SPDR P St C Corp. ETF | 2.50% | 1,050,095 | $31.7M | — |
| EFA iShares MSCI Eafe ETF | 2.44% | 346,895 | $31.0M | — |
| AVGO Broadcom Inc. | 2.21% | 101,623 | $28.0M | — |
| GOOGL Alphabet Inc. Class A | 2.14% | 154,563 | $27.2M | — |
| IEI iShares 3-7 Year Treasury Bo | 1.84% | 196,200 | $23.4M | — |
| ORCL Oracle Corp. | 1.72% | 99,944 | $21.9M | — |
| PID Invesco International Divide | 1.55% | 958,671 | $19.7M | — |
| NVDA Nvidia Corp. | 1.44% | 115,810 | $18.3M | — |
| JPM JPMorgan Chase & Co. | 1.42% | 62,161 | $18.0M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.37% | 158,434 | $17.4M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 188,566 | $17.3M | — |
| AMZN Amazon.com Inc. | 1.29% | 74,822 | $16.4M | — |
| CRM Salesforce Inc. | 1.16% | 54,004 | $14.7M | — |
| SHV iShares 0-1 Year Treasury Bo | 1.15% | 132,755 | $14.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.11% | 22,725 | $14.0M | — |
| PM Philip Morris International | 1.10% | 76,601 | $14.0M | — |
| LLY Eli Lilly & Co. | 1.08% | 17,618 | $13.7M | — |
| IVV iShares Core S&P 500 ETF | 0.98% | 20,001 | $12.4M | — |
| GS Goldman Sachs Group Inc. | 0.98% | 17,521 | $12.4M | — |
| BX Blackstone Inc. | 0.95% | 80,388 | $12.0M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.93% | 169,881 | $11.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 21,414 | $11.8M | — |
| DLR Digital Realty Trust Inc. | 0.92% | 67,057 | $11.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.91% | 39,054 | $11.5M | — |
| RTX RTX Corp. | 0.90% | 78,461 | $11.5M | — |
| V Visa Inc. Class A | 0.89% | 32,001 | $11.4M | — |
| CCJ Cameco Corp. | 0.89% | 152,809 | $11.3M | — |
| IGV iShares Expanded Tech-Softwa | 0.87% | 101,165 | $11.1M | — |
| DGRO iShares Core Dividend Growth | 0.87% | 172,578 | $11.0M | — |
| KMI Kinder Morgan Inc. | 0.83% | 357,608 | $10.5M | — |
| EMR Emerson Electric Co. | 0.81% | 77,179 | $10.3M | — |
| AIT Applied Industrial Tech Inc. | 0.81% | 43,992 | $10.2M | — |
| PLD Prologis Inc. | 0.78% | 94,090 | $9.9M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.77% | 79,607 | $9.8M | — |
| COR Cencora Inc. | 0.77% | 32,627 | $9.8M | — |
| NEE Nextera Energy Inc. | 0.77% | 140,235 | $9.7M | — |
| SYK Stryker Corp. | 0.76% | 24,284 | $9.6M | — |
| MDT Medtronic PLC | 0.75% | 109,702 | $9.6M | — |
| BLK BlackRock Inc. | 0.74% | 9,007 | $9.5M | — |
| DKS Dick's Sporting Goods Inc. | 0.74% | 47,637 | $9.4M | — |
| HD Home Depot Inc. | 0.73% | 25,312 | $9.3M | — |
| PNC PNC Financial Services Group | 0.70% | 47,645 | $8.9M | — |
| ABBV Abbvie Inc. | 0.70% | 47,670 | $8.8M | — |
| ETN Eaton Corp. PLC | 0.69% | 24,660 | $8.8M | — |
| BKR Baker Hughes Co. | 0.69% | 228,989 | $8.8M | — |
| C Citigroup Inc. | 0.68% | 102,109 | $8.7M | — |
| UNP Union Pacific Corp. | 0.68% | 37,349 | $8.6M | — |
| TGT Target Corp. | 0.65% | 83,845 | $8.3M | — |
| ROP Roper Technologies Inc. | 0.64% | 14,253 | $8.1M | — |
| DUK Duke Energy Corp. | 0.63% | 67,722 | $8.0M | — |
| IWM iShares Russell 2000 ETF | 0.62% | 36,354 | $7.8M | — |
| EWJ iShares MSCI Japan ETF | 0.60% | 102,231 | $7.7M | — |
| KRE SS SPDR S&P Regional Bank | 0.60% | 128,501 | $7.6M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.59% | 75,765 | $7.5M | — |
| SMH Vaneck Semiconductor ETF | 0.57% | 25,759 | $7.2M | — |
| RSPD Invesco S&P 500 Equal Weight | 0.56% | 134,724 | $7.2M | — |
| VMC Vulcan Materials Co. | 0.55% | 26,781 | $7.0M | — |
| JEPI JPMorgan Equity Premium Inco | 0.53% | 118,794 | $6.8M | — |
| EMLP First Trust North American E | 0.53% | 179,879 | $6.7M | — |
| META Meta Platforms Inc. Class A | 0.51% | 8,828 | $6.5M | — |
| IYT iShares US Transportation Et | 0.51% | 94,990 | $6.5M | — |
| UBER Uber Technologies Inc. | 0.51% | 69,667 | $6.5M | — |
| SCHD Schwab US DVD Equity ETF | 0.51% | 244,129 | $6.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 27,156 | $6.2M | — |
| MTCH Match Group Inc. | 0.47% | 193,545 | $6.0M | — |
| GBIL Goldman Sachs Access Treasur | 0.42% | 53,185 | $5.3M | — |
| FCX Freeport-McMoran Inc. | 0.41% | 121,284 | $5.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 10,407 | $5.1M | — |
| GLD SPDR Gold Shares | 0.39% | 16,394 | $5.0M | — |
| OWL Blue Owl Capital Inc. | 0.38% | 253,570 | $4.9M | — |
| CPAY Corpay Inc. | 0.37% | 14,320 | $4.8M | — |
| COST Costco Wholesale Corp. | 0.32% | 4,165 | $4.1M | — |
| GOOG Alphabet Inc. Class C | 0.31% | 22,395 | $4.0M | — |
| ACN Accenture PLC Class A | 0.31% | 13,188 | $3.9M | — |
| BN Brookfield Corp. | 0.29% | 60,166 | $3.7M | — |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 23,904 | $3.3M | — |
| XOM Exxon Mobil Corp. | 0.25% | 29,881 | $3.2M | — |
| AMGN Amgen Inc. | 0.25% | 11,449 | $3.2M | — |
| AXP American Express Co. | 0.24% | 9,670 | $3.1M | — |
| PYPL PayPal Holdings Inc. | 0.24% | 40,627 | $3.0M | — |
| NFLX Netflix Inc. | 0.23% | 2,203 | $3.0M | — |
| LULU Lululemon Athletica Inc. | 0.23% | 12,236 | $2.9M | — |
| PTY PIMCO Corporate & Income Opp | 0.22% | 198,042 | $2.8M | — |
| PANW Palo Alto Networks Inc. | 0.21% | 13,134 | $2.7M | — |
| GPN Global Payments Inc. | 0.21% | 33,310 | $2.7M | — |
| INTU Intuit Inc. | 0.20% | 3,184 | $2.5M | — |
| WMT Walmart Inc. | 0.19% | 25,235 | $2.5M | — |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 11,853 | $2.4M | — |
| DSL Doubleline Income Solutions | 0.19% | 197,357 | $2.4M | — |
| SCHW Schwab (charles) Corp. | 0.18% | 25,238 | $2.3M | — |
| LNG Cheniere Energy Inc. | 0.18% | 9,407 | $2.3M | — |
| FSK FS KKR Capital Corp. | 0.18% | 108,336 | $2.2M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 5,020 | $2.2M | — |
| DSU BlackRock Debt Strategies | 0.18% | 210,861 | $2.2M | — |
| IBIT iShares Bitcoin Trust ETF | 0.17% | 35,297 | $2.2M | — |
| DKNG Draftkings Inc. Class A | 0.17% | 50,217 | $2.2M | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 33,859 | $2.1M | — |
| WM Waste Management Inc. | 0.16% | 8,931 | $2.0M | — |
| TSLA Tesla Inc. | 0.16% | 6,401 | $2.0M | — |
| JPST JPMorgan Ultra-Short Income | 0.16% | 39,575 | $2.0M | — |
| VIGI Vanguard Int Div App Indx FD | 0.16% | 21,871 | $2.0M | — |
| TMUS T-Mobile US Inc. | 0.15% | 8,168 | $1.9M | — |
| ESTA Establishment Labs Holdings | 0.15% | 43,876 | $1.9M | — |
| PRMB Primo Brands Corp. | 0.14% | 60,676 | $1.8M | — |
| DFAC Dimensional US Core Equity 2 | 0.14% | 50,006 | $1.8M | — |
| AMD Advanced Micro Devices | 0.14% | 12,577 | $1.8M | — |
| VYM Vanguard High DVD Yield ETF | 0.14% | 13,327 | $1.8M | — |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 68,950 | $1.8M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 18,046 | $1.7M | — |
| VST Vistra Corp. | 0.13% | 8,651 | $1.7M | — |
| UNH Unitedhealth Group Inc. | 0.13% | 5,280 | $1.6M | — |
| ELV Elevance Health Inc. | 0.13% | 4,219 | $1.6M | — |
| BAM Brookfield Asset Mgmt-A | 0.12% | 28,436 | $1.6M | — |
| AIG American International Group | 0.12% | 18,276 | $1.6M | — |
| SPGI S&P Global Inc. | 0.12% | 2,965 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 17,561 | $1.5M | — |
| PRK Park National Corp. | 0.11% | 8,384 | $1.4M | — |
| CVX Chevron Corp. | 0.11% | 9,753 | $1.4M | — |
| HON Honeywell International Inc. | 0.11% | 5,785 | $1.3M | — |
| SUB iShares Short-Term National | 0.11% | 12,657 | $1.3M | — |
| DBL Doubleline Opport Credit | 0.11% | 87,336 | $1.3M | — |
| IAU iShares Gold Trust | 0.10% | 21,357 | $1.3M | — |
| USFD US Foods Holding Corp. | 0.10% | 17,288 | $1.3M | — |
| AAON Aaon Inc. | 0.10% | 17,603 | $1.3M | — |
| APO Apollo Global Management Inc. | 0.10% | 9,147 | $1.3M | — |
| XLK SS Technology Select Sector | 0.10% | 5,086 | $1.3M | — |
| PGR Progressive Corp. | 0.10% | 4,802 | $1.3M | — |
| KMX Carmax Inc. | 0.10% | 18,704 | $1.3M | — |
| FIX Comfort Systems USA Inc. | 0.10% | 2,321 | $1.2M | — |
| NOW ServiceNow Inc. | 0.10% | 1,210 | $1.2M | — |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 6,790 | $1.2M | — |
| IWB iShares Russell 1000 ETF | 0.10% | 3,626 | $1.2M | — |
| AGG iShares Core U.S. Aggregate | 0.10% | 12,337 | $1.2M | — |
| CHDN Churchill Downs Inc. | 0.10% | 12,023 | $1.2M | — |
| IYW iShares Ustechnology ETF | 0.09% | 6,941 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.09% | 2,202 | $1.2M | — |
| CSCO Cisco Systems Inc. | 0.09% | 17,155 | $1.2M | — |
| ISPY Proshares S&P High Incom ETF | 0.09% | 27,839 | $1.2M | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 18,396 | $1.2M | — |
| ARCC Ares Capital Corp. | 0.09% | 52,858 | $1.2M | — |
| MLM Martin Marietta Materials | 0.09% | 2,074 | $1.1M | — |
| SO The Southern Co. | 0.09% | 12,301 | $1.1M | — |
| DE Deere & Co. | 0.09% | 2,186 | $1.1M | — |
| MA Mastercard Inc. Class A | 0.09% | 1,959 | $1.1M | — |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.09% | 3,715 | $1.1M | — |
| IWO iShares Russell 2000 Growth | 0.09% | 3,788 | $1.1M | — |
| IEF iShares 7-10 Year Treasury B | 0.09% | 11,304 | $1.1M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 20,262 | $1.1M | — |
| VZ Verizon Communications Inc. | 0.08% | 24,536 | $1.1M | — |
| UTF Cohen & Steers Infrastructur | 0.08% | 37,677 | $1.0M | — |
| SNPS Synopsys Inc. | 0.08% | 1,938 | $994K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,257 | $989K | — |
| OBDC Blue Owl Capital Corp. | 0.08% | 68,849 | $987K | — |
| COIN Coinbase Global Inc. Class A | 0.08% | 2,785 | $976K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 22,807 | $972K | — |
| CDNS Cadence Design SYS Inc. | 0.08% | 3,120 | $961K | — |
| SOXX iShares Semiconductor ETF | 0.07% | 3,935 | $939K | — |
| ABT Abbott Laboratories | 0.07% | 6,810 | $926K | — |
| PG The Procter & Gamble Co. | 0.07% | 5,751 | $916K | — |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,605 | $912K | — |
| JNJ Johnson & Johnson | 0.07% | 5,864 | $896K | — |
| IJR iShares Core S&P Small-Cap E | 0.07% | 8,132 | $889K | — |
| TDG Transdigm Group Inc. | 0.07% | 575 | $874K | — |
| PAYC Paycom Software Inc. | 0.07% | 3,724 | $862K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 2,605 | $834K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 9,623 | $797K | — |
| SBUX Starbucks Corp. | 0.06% | 8,491 | $778K | — |
| LRCX Lam Research Corp. | 0.06% | 7,880 | $767K | — |
| MOH Molina Healthcare Inc. | 0.06% | 2,540 | $757K | — |
| MDY State Street SPDR S&P Midcap | 0.06% | 1,315 | $745K | — |
| SYF Synchrony Financial | 0.06% | 11,099 | $741K | — |
| MS Morgan Stanley | 0.06% | 5,159 | $727K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 17,430 | $706K | — |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 6,929 | $698K | — |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 1,717 | $696K | — |
| BEPC Brookfield Renewable Corp. | 0.05% | 21,200 | $695K | — |
| BKNG Booking Holdings Inc. | 0.05% | 117 | $677K | — |
| MCK McKesson Corp. | 0.05% | 909 | $666K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 3,400 | $660K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 1,282 | $653K | — |
| TPL Texas Pacific Land Corp. | 0.05% | 617 | $652K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,524 | $640K | — |
| IWF iShares Russell 1000 Growth | 0.05% | 1,497 | $636K | — |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 12,318 | $620K | — |
| T AT&T Inc. | 0.05% | 21,381 | $619K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,940 | $590K | — |
| MCD McDonald's Corp. | 0.05% | 1,997 | $583K | — |
| GDX Vaneck Gold Miners ETF | 0.05% | 11,061 | $576K | — |
| FISV Fiserv Inc. | 0.05% | 3,332 | $574K | — |
| LOW Lowe's Cos Inc. | 0.05% | 2,579 | $572K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 6,710 | $569K | — |
| TSCO Tractor Supply Company | 0.04% | 10,736 | $567K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 6,882 | $547K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,804 | $546K | — |
| CB Chubb Ltd. | 0.04% | 1,873 | $543K | — |
| MRSH Marsh & McLennan Cos | 0.04% | 2,470 | $540K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 5,000 | $539K | — |
| AMLP Alerian MLP ETF | 0.04% | 10,817 | $529K | — |
| STE Steris PLC | 0.04% | 2,185 | $525K | — |
| TPG TPG Inc. | 0.04% | 10,000 | $525K | — |
| PSX Phillips 66 | 0.04% | 4,363 | $521K | — |
| BEP Brookfield Renewable Partner | 0.04% | 20,335 | $519K | — |
| VXF Vanguard Extended Market ETF | 0.04% | 2,672 | $515K | — |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 37,489 | $512K | — |
| BXMT Blackstone Mortgage Tru Class A | 0.04% | 26,470 | $510K | — |
| LMT Lockheed Martin Corp. | 0.04% | 1,093 | $506K | — |
| BIP Brookfield Infrastructure Pa | 0.04% | 14,684 | $492K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 3,958 | $491K | — |
| MRK Merck & Co. Inc. | 0.04% | 6,170 | $488K | — |
| IYC iShares US Consumer Discreti | 0.04% | 4,878 | $486K | — |
| ZTS Zoetis Inc. | 0.04% | 3,108 | $485K | — |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 9,927 | $475K | — |
| IEMG iShares Core MSCI Emerging | 0.04% | 7,887 | $473K | — |
| ETR Entergy Corp. | 0.04% | 5,658 | $470K | — |
| SHW The Sherwin-Williams Co. | 0.04% | 1,359 | $467K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.04% | 14,747 | $455K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 2,508 | $443K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 6,550 | $442K | — |
| PFF iShares Preferred & Income S | 0.03% | 14,383 | $441K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 6,006 | $437K | — |
| LAZ Lazard Inc. | 0.03% | 9,097 | $436K | — |
| XLV SS Health Care Select Sector | 0.03% | 3,233 | $436K | — |
| CAT Caterpillar Inc. | 0.03% | 1,121 | $435K | — |
| DVY iShares Select Dividend ETF | 0.03% | 3,264 | $433K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 10,352 | $433K | — |
| STX Seagate Technology Holdings | 0.03% | 3,003 | $433K | — |
| TT Trane Technologies PLC | 0.03% | 988 | $432K | — |
| IYF iShares US Financials ETF | 0.03% | 3,462 | $419K | — |
| SYY Sysco Corp. | 0.03% | 5,500 | $417K | — |
| DBND Doubleline Oppor Cor BND-Usd | 0.03% | 8,980 | $415K | — |
| PEP Pepsico Inc. | 0.03% | 3,063 | $404K | — |
| SHEL Shell PLC-ADR | 0.03% | 5,738 | $404K | — |
| IHI iShares U.S. Medical Devices | 0.03% | 6,423 | $402K | — |
| XLE SS Energy Select Sector | 0.03% | 4,729 | $401K | — |
| WELL Welltower Inc. | 0.03% | 2,567 | $395K | — |
| AMAT Applied Materials Inc. | 0.03% | 2,155 | $395K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 3,813 | $392K | — |
| APH Amphenol Corp. Class A | 0.03% | 3,960 | $391K | — |
| VFH Vanguard Financials ETF | 0.03% | 2,992 | $381K | — |
| PFFV Global X Variable Rate Pref | 0.03% | 16,696 | $381K | — |
| MU Micron Technology Inc. | 0.03% | 3,079 | $380K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 4,642 | $379K | — |
| LECO Lincoln Electric Holdings | 0.03% | 1,800 | $373K | — |
| STZ Constellation Brands Inc. Class A | 0.03% | 2,290 | $373K | — |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,446 | $372K | — |
| ARMK Aramark | 0.03% | 8,850 | $371K | — |
| CTAS Cintas Corp. | 0.03% | 1,648 | $367K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 1,294 | $362K | — |
| EPD Enterprise Products Partners | 0.03% | 11,379 | $353K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 864 | $349K | — |
| XLI SS Industrial Select Sector | 0.03% | 2,341 | $345K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 428 | $343K | — |
| BIPC Brookfield Infrastructure-A | 0.03% | 8,168 | $340K | — |
| DFUS Dimensional US Eq MKT ETF | 0.03% | 5,001 | $335K | — |
| TFLO iShares Treasury Floating Ra | 0.03% | 6,574 | $333K | — |
| XLF SS Financial Select Sector | 0.03% | 6,296 | $330K | — |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,000 | $326K | — |
| EOG EOG Resources Inc. | 0.03% | 2,720 | $325K | — |
| URI United Rentals Inc. | 0.03% | 429 | $323K | — |
| MUB iShares National Muni Bond E | 0.03% | 3,080 | $322K | — |
| FLG Flagstar Bank NA | 0.03% | 30,167 | $320K | — |
| MAR Marriott International Class A | 0.03% | 1,165 | $318K | — |
| MRVL Marvell Technology Inc. | 0.03% | 4,112 | $318K | — |
| DG Dollar General Corp. | 0.03% | 2,774 | $317K | — |
| CI The Cigna Group | 0.02% | 949 | $314K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 690 | $304K | — |
| GPC Genuine Parts Co. | 0.02% | 2,482 | $301K | — |
| DOW Dow Inc. | 0.02% | 11,263 | $298K | — |
| QXO Qxo Inc. | 0.02% | 13,800 | $297K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 6,406 | $297K | — |
| CSL Carlisle Cos Inc. | 0.02% | 793 | $296K | — |
| QCOM Qualcomm Inc. | 0.02% | 1,844 | $294K | — |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,091 | $284K | — |
| SCHX Schwab US Large-Cap ETF | 0.02% | 11,616 | $284K | — |
| EW Edwards Lifesciences Corp. | 0.02% | 3,601 | $282K | — |
| BA The Boeing Co. | 0.02% | 1,335 | $280K | — |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,431 | $278K | — |
| HUBS HubSpot Inc. | 0.02% | 499 | $278K | — |
| PFE Pfizer Inc. | 0.02% | 11,314 | $274K | — |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 3,476 | $274K | — |
| KO The Coca-Cola Co. | 0.02% | 3,851 | $272K | — |
| PH Parker Hannifin Corp. | 0.02% | 389 | $272K | — |
| GD General Dynamics Corp. | 0.02% | 921 | $269K | — |
| FANG Diamondback Energy Inc. | 0.02% | 1,953 | $268K | — |
| MAGS Roundhill Magnificent Seven | 0.02% | 4,808 | $267K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 2,880 | $260K | — |
| XFOFX Cohen & Steers Closed-End Op | 0.02% | 20,367 | $257K | — |
| AME Ametek Inc. | 0.02% | 1,412 | $256K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 3,484 | $251K | — |
| IVW iShares S&P 500 Growth ETF | 0.02% | 2,275 | $250K | — |
| BLD Topbuild Corp. | 0.02% | 756 | $245K | — |
| CVS CVS Health Corp. | 0.02% | 3,531 | $244K | — |
| IBP Installed Building Products | 0.02% | 1,350 | $243K | — |
| DHR Danaher Corp. | 0.02% | 1,217 | $240K | — |
| BND Vanguard Total Bond Market | 0.02% | 3,167 | $233K | — |
| TXN Texas Instruments Inc. | 0.02% | 1,112 | $231K | — |
| FCNCA First Citizens Bcshs Class A | 0.02% | 118 | $231K | — |
| J Jacobs Solutions Inc. | 0.02% | 1,734 | $228K | — |
| BRO Brown & Brown Inc. | 0.02% | 2,005 | $222K | — |
| NKE Nike Inc. Class B | 0.02% | 3,100 | $220K | — |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,455 | $219K | — |
| DFUV Dimensional US Marketwide Va | 0.02% | 5,048 | $213K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,172 | $213K | — |
| TRV The Travelers Cos Inc. | 0.02% | 794 | $212K | — |
| OHI Omega Healthcare Investors | 0.02% | 5,576 | $204K | — |
| IWD iShares Russell 1000 Value E | 0.02% | 1,046 | $203K | — |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 4,077 | $202K | — |
| QSR Restaurant Brands Intern | 0.02% | 3,032 | $201K | — |
| EXAS Exact Sciences Corp. | 0.02% | 3,750 | $199K | — |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 2,455 | $197K | — |
| ABNB Airbnb Inc. Class A | 0.02% | 1,472 | $195K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 2,793 | $192K | — |
| KNSL Kinsale Capital Group Inc. | 0.02% | 395 | $191K | — |
| COP Conocophillips | 0.01% | 2,099 | $188K | — |
| SILA Sila Realty Trust Inc. | 0.01% | 7,881 | $187K | — |
| INTC Intel Corp. | 0.01% | 8,244 | $185K | — |
| ICSH iShares Ultra Short Duration | 0.01% | 3,623 | $184K | — |
| ENB Enbridge Inc. | 0.01% | 4,048 | $183K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 342 | $183K | — |
| PRU Prudential Financial Inc. | 0.01% | 1,671 | $180K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,071 | $179K | — |
| ORI Old Republic Intl Corp. | 0.01% | 4,651 | $179K | — |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,824 | $177K | — |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 6,027 | $177K | — |
| JRS Nuveen Real Estate Income | 0.01% | 22,575 | $176K | — |
| HSY The Hershey Co. | 0.01% | 1,058 | $176K | — |
| MO Altria Group Inc. | 0.01% | 2,961 | $174K | — |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,578 | $173K | — |
| CMF iShares California Muni Bond | 0.01% | 3,095 | $173K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 1,274 | $172K | — |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 1,695 | $171K | — |
| GEV GE Vernova Inc. | 0.01% | 322 | $170K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,408 | $170K | — |
| DDOG Datadog Inc. Class A | 0.01% | 1,266 | $170K | — |
| HODL Vaneck Bitcoin ETF | 0.01% | 5,581 | $170K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,503 | $168K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 3,247 | $162K | — |
| ALL Allstate Corp. | 0.01% | 791 | $159K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 4,059 | $156K | — |
| EXR Extra Space Storage Inc. | 0.01% | 1,052 | $155K | — |
| IBB iShares Biotechnology ETF | 0.01% | 1,217 | $154K | — |
| WFC Wells Fargo & Co. | 0.01% | 1,907 | $153K | — |
| PRKS United Parks & Resorts Inc. | 0.01% | 3,237 | $153K | — |
| VALE Vale SA-SP ADR | 0.01% | 15,664 | $152K | — |
| ADP Automatic Data Processing | 0.01% | 486 | $150K | — |
| RSG Republic Services Inc. | 0.01% | 598 | $147K | — |
| FITB Fifth Third Bancorp | 0.01% | 3,539 | $146K | — |
| BIV Vanguard Intermediate-Term B | 0.01% | 1,838 | $142K | — |
| TIP iShares Tips Bond ETF | 0.01% | 1,284 | $141K | — |
| ETHE Grayscale Ethereum Staking E | 0.01% | 6,755 | $141K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 577 | $139K | — |
| CEG Constellation Energy | 0.01% | 428 | $138K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 1,229 | $138K | — |
| TTEK Tetra Tech Inc. | 0.01% | 3,781 | $136K | — |
| PWR Quanta Services Inc. | 0.01% | 358 | $135K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 1,956 | $135K | — |
| IXN iShares Global Tech ETF | 0.01% | 1,423 | $131K | — |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 718 | $131K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 2,059 | $131K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 1,672 | $126K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 443 | $125K | — |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 1,106 | $123K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 512 | $121K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 1,008 | $120K | — |
| NTAP Netapp Inc. | 0.01% | 1,111 | $118K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 424 | $117K | — |
| DEA Easterly Government Properti | 0.01% | 5,240 | $116K | — |
| NOC Northrop Grumman Corp. | 0.01% | 232 | $116K | — |
| HCA HCA Healthcare Inc. | 0.01% | 300 | $115K | — |
| TOLZ Proshares GLB Infrastructure | 0.01% | 2,122 | $114K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,109 | $114K | — |
| UPS United Parcel Service Class B | 0.01% | 1,118 | $113K | — |
| SIMO Silicon Motion Technol-ADR | 0.01% | 1,458 | $110K | — |
| GBDC Golub Capital BDC Inc. | 0.01% | 7,457 | $109K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 1,146 | $108K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 1,290 | $107K | — |
| FDX FedEx Corp. | 0.01% | 470 | $107K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 1,170 | $106K | — |
| UL Unilever PLC | 0.01% | 1,717 | $105K | — |
| EWW iShares MSCI Mexico ETF | 0.01% | 1,728 | $105K | — |
| SCHO Schwab Short-Term US Treas | 0.01% | 4,243 | $103K | — |
| SMR Nuscale Power Corp. | 0.01% | 2,602 | $103K | — |
| IPAC iShares Core MSCI Pacific Et | 0.01% | 1,484 | $102K | — |
| SLV iShares Silver Trust | 0.01% | 3,106 | $102K | — |
| BBCA JPMorgan Betabuilders Canada | 0.01% | 1,260 | $102K | — |
| IWV iShares Russell 3000 ETF | 0.01% | 289 | $101K | — |
| EZBC Franklin Bitcoin ETF | 0.01% | 1,620 | $101K | — |
| ISCG iShares Morningstar Small-Ca | 0.01% | 2,004 | $100K | — |
| BNT Brookfield Wealth Solutions | 0.01% | 1,593 | $98K | — |
| CQP Cheniere Energy Partners LP | 0.01% | 1,751 | $98K | — |
| O Realty Income Corp. | 0.01% | 1,700 | $98K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 752 | $97K | — |
| FXH First Trust Health Care Alph | 0.01% | 934 | $97K | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 3,045 | $97K | — |
| XPO Xpo Inc. | 0.01% | 759 | $96K | — |
| HAS Hasbro Inc. | 0.01% | 1,296 | $96K | — |
| OEF iShares S&P 100 ETF | 0.01% | 313 | $95K | — |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 1,403 | $95K | — |
| FXU First Trust Utilities Alphad | 0.01% | 2,233 | $95K | — |
| YUM Yum! Brands Inc. | 0.01% | 617 | $91K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.01% | 1,753 | $91K | — |
| CMI Cummins Inc. | 0.01% | 274 | $90K | — |
| KHC The Kraft Heinz Co. | 0.01% | 3,447 | $89K | — |
| GXO Gxo Logistics Inc. | 0.01% | 1,824 | $89K | — |
| XLB SS Materials Select Sector | 0.01% | 1,003 | $88K | — |
| MMM 3M Co. | 0.01% | 572 | $87K | — |
| AFL Aflac Inc. | 0.01% | 825 | $87K | — |
| GLW Corning Inc. | 0.01% | 1,650 | $87K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 444 | $87K | — |
| VPU Vanguard Utilities ETF | 0.01% | 489 | $86K | — |
| ICF iShares Select U.S. REIT ETF | 0.01% | 1,394 | $85K | — |
| ARES Ares Management Corp. Class A | 0.01% | 490 | $85K | — |
| ODFL Old Dominion Freight Line | 0.01% | 521 | $85K | — |
| RSPN Invesco S&P 500 Equal Weight | 0.01% | 1,553 | $83K | — |
| LIN Linde PLC | 0.01% | 177 | $83K | — |
| COF Capital One Financial Corp. | 0.01% | 378 | $80K | — |
| KKR KKR & Co. Inc. | 0.01% | 601 | $80K | — |
| SPEM State Street SP PTF Em ETF | 0.01% | 1,837 | $79K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 6,408 | $78K | — |
| AHR American Healthcare REIT Inc. | 0.01% | 2,133 | $78K | — |
| GSBD Goldman Sachs BDC Inc. | 0.01% | 6,897 | $78K | — |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 1,167 | $77K | — |
| AEP American Electric Power | 0.01% | 741 | $77K | — |
| ET Energy Transfer LP | 0.01% | 4,189 | $76K | — |
| FLOT iShares Floating Rate Bond E | 0.01% | 1,485 | $76K | — |
| MSI Motorola Solutions Inc. | 0.01% | 177 | $75K | — |
| GLDM SPDR Gold Minishares Trust | 0.01% | 1,135 | $74K | — |
| SRVR Pacer Data & Infrastructure | 0.01% | 2,295 | $74K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 438 | $73K | — |
| FE Firstenergy Corp. | 0.01% | 1,789 | $72K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.01% | 746 | $71K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 231 | $70K | — |
| FAST Fastenal Co. | 0.01% | 1,672 | $70K | — |
| SOUN Soundhound AI Inc. Class A | 0.01% | 6,499 | $70K | — |
| DECK Deckers Outdoor Corp. | 0.01% | 662 | $68K | — |
| MPLX MPLX LP | 0.01% | 1,322 | $68K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 1,618 | $68K | — |
| PTF Invesco Dorsey Wright Tech | 0.01% | 992 | $68K | — |
| IWN iShares Russell 2000 Value E | 0.01% | 426 | $67K | — |
| CCC CCC Intelligent Solutions Ho | 0.01% | 7,143 | $67K | — |
| VEA Vanguard Ftse Developed ETF | 0.01% | 1,179 | $67K | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,212 | $67K | — |
| IVE iShares S&P 500 Value ETF | 0.01% | 339 | $66K | — |
| EXP Eagle Materials Inc. | 0.01% | 327 | $66K | — |
| IDV iShares International Select | 0.01% | 1,899 | $66K | — |
| URA Global X Uranium ETF | 0.01% | 1,677 | $65K | — |
| CELH Celsius Holdings Inc. | 0.01% | 1,380 | $64K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 473 | $64K | — |
| BSX Boston Scientific Corp. | 0.01% | 592 | $64K | — |
| JPC Nuveen Prefered & Income Opp | 0.01% | 7,908 | $63K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 1,022 | $63K | — |
| PAA Plains All Amer Pipeline LP | 0.01% | 3,458 | $63K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 469 | $63K | — |
| NUE Nucor Corp. | 0.00% | 485 | $63K | — |
| TDY Teledyne Technologies Inc. | 0.00% | 121 | $62K | — |
| WES Western Midstream Partners L | 0.00% | 1,591 | $62K | — |
| VFMO Vanguard US Momentum Factor | 0.00% | 352 | $61K | — |
| IVLU iShares MSCI International V | 0.00% | 1,845 | $61K | — |
| CHD Church & Dwight Co. Inc. | 0.00% | 627 | $60K | — |
| RY Royal Bank of Canada | 0.00% | 450 | $59K | — |
| IDU iShares US Utilities ETF | 0.00% | 566 | $59K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 763 | $59K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 2,730 | $59K | — |
| ACM Aecom | 0.00% | 520 | $59K | — |
| IGRO iShares Intl Div Growth ETF | 0.00% | 742 | $59K | — |
| MGNI Magnite Inc. | 0.00% | 2,422 | $58K | — |
| MET Metlife Inc. | 0.00% | 726 | $58K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 1,106 | $58K | — |
| SHCO Soho House & Co. Inc. | 0.00% | 7,900 | $58K | — |
| OKLO Oklo Inc. | 0.00% | 1,028 | $58K | — |
| VGK Vanguard Ftse Europe ETF | 0.00% | 742 | $57K | — |
| VAW Vanguard Materials ETF | 0.00% | 295 | $57K | — |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 4,560 | $57K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 308 | $55K | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 2,496 | $55K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 3,473 | $55K | — |
| EEM iShares MSCI Emerging Market | 0.00% | 1,136 | $55K | — |
| VT Vanguard Tot World STK ETF | 0.00% | 426 | $55K | — |
| ADI Analog Devices Inc. | 0.00% | 230 | $55K | — |
| WPC WP Carey Inc. | 0.00% | 870 | $54K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.00% | 822 | $54K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 426 | $53K | — |
| ITB iShares U.S. Home Constructi | 0.00% | 564 | $53K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.00% | 600 | $52K | — |
| VPL Vanguard Ftse Pacific ETF | 0.00% | 632 | $52K | — |
| SPTI SS SPDR P Int Term TSY ETF | 0.00% | 1,804 | $52K | — |
| CTVA Corteva Inc. | 0.00% | 686 | $51K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 902 | $50K | — |
| CION Cion Investment Corp. | 0.00% | 5,144 | $49K | — |
| EIX Edison International | 0.00% | 945 | $49K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.00% | 997 | $48K | — |
| WEX Wex Inc. | 0.00% | 324 | $48K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 100 | $47K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1,010 | $47K | — |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 2,050 | $47K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 382 | $46K | — |
| FFBC First Financial Bancorp | 0.00% | 1,893 | $46K | — |
| VFMF Vanguard US Multifactor ETF | 0.00% | 339 | $46K | — |
| SHOP Shopify Inc. Class A | 0.00% | 395 | $46K | — |
| AMT American Tower Corp. | 0.00% | 206 | $46K | — |
| MDU Mdu Resources Group Inc. | 0.00% | 2,724 | $45K | — |
| NI Nisource Inc. | 0.00% | 1,119 | $45K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 558 | $45K | — |
| ARGT Global X MSCI Argentina ETF | 0.00% | 531 | $45K | — |
| HUM Humana Inc. | 0.00% | 184 | $45K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 350 | $45K | — |
| LVHD Franklin U.S. Low Volatility | 0.00% | 1,122 | $45K | — |
| SIHY Harbor Ares Systemt Hi YD-US | 0.00% | 969 | $45K | — |
| INDA iShares MSCI India ETF | 0.00% | 801 | $45K | — |
| RIOT Riot Platforms Inc. | 0.00% | 3,931 | $44K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.00% | 500 | $44K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 1,040 | $44K | — |
| VGT Vanguard Info Tech ETF | 0.00% | 66 | $44K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 634 | $43K | — |
| PRGO Perrigo Co. PLC | 0.00% | 1,622 | $43K | — |
| COO The Cooper Cos Inc. | 0.00% | 608 | $43K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 773 | $43K | — |
| RXO Rxo Inc. | 0.00% | 2,706 | $43K | — |
| ZS Zscaler Inc. | 0.00% | 135 | $42K | — |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.00% | 1,700 | $42K | — |
| VHT Vanguard Health Care ETF | 0.00% | 167 | $42K | — |
| EWL iShares MSCI Switzerland ETF | 0.00% | 756 | $41K | — |
| BXSL Blackstone Secured Lending F | 0.00% | 1,347 | $41K | — |
| ADBE Adobe Inc. | 0.00% | 106 | $41K | — |
| TTE Totalenergies SE -Spon ADR | 0.00% | 663 | $41K | — |
| BDX Becton Dickinson and Co. | 0.00% | 236 | $41K | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 3,543 | $41K | — |
| CP Canadian Pacific Kansas City | 0.00% | 512 | $41K | — |
| TER Teradyne Inc. | 0.00% | 448 | $40K | — |
| GGG Graco Inc. | 0.00% | 464 | $40K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 500 | $40K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 2,175 | $40K | — |
| CRSP Crispr Therapeutics AG | 0.00% | 813 | $40K | — |
| DHS Wisdomtree US High Dividend | 0.00% | 408 | $39K | — |
| UCON First Trust Smith Unconstrai | 0.00% | 1,562 | $39K | — |
| ITW Illinois Tool Works | 0.00% | 157 | $39K | — |
| MPT Medical Properties Trust Inc. | 0.00% | 8,850 | $38K | — |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 1,000 | $38K | — |
| SLI Standard Lithium Ltd. | 0.00% | 19,074 | $37K | — |
| EBAY eBay Inc. | 0.00% | 501 | $37K | — |
| IYZ iShares US Telecommunication | 0.00% | 1,250 | $37K | — |
| ARBE Arbe Robotics Ltd. | 0.00% | 20,711 | $37K | — |
| ACRE Ares Commercial Real Estate | 0.00% | 7,600 | $36K | — |
| IXJ iShares Global Healthcare Et | 0.00% | 421 | $36K | — |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 600 | $36K | — |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 847 | $36K | — |
| NN Nextnav Inc. | 0.00% | 2,353 | $36K | — |
| INDB Independent Bank Corp. | 0.00% | 565 | $36K | — |
| PULS Pgim Ultra Short Bond ETF | 0.00% | 714 | $36K | — |
| BIIB Biogen Inc. | 0.00% | 280 | $35K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 112 | $35K | — |
| ROST Ross Stores Inc. | 0.00% | 272 | $35K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.00% | 370 | $35K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 199 | $34K | — |
| APTV Aptiv PLC | 0.00% | 499 | $34K | — |
| USHY iShares Broad Usd High Yield | 0.00% | 896 | $34K | — |
| GEHC GE Healthcare Technology | 0.00% | 453 | $34K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 2,915 | $33K | — |
| INTF iShares International Equity | 0.00% | 976 | $33K | — |
| GOVT iShares US Treasury Bond ETF | 0.00% | 1,453 | $33K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 975 | $33K | — |
| EMGF iShares Emerging Markets Equ | 0.00% | 623 | $32K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 129 | $32K | — |
| TLT iShares 20+ Year Treasury BD | 0.00% | 366 | $32K | — |
| GRMN Garmin Ltd. | 0.00% | 150 | $31K | — |
| AIQ Global X Art Intel & Tech | 0.00% | 690 | $30K | — |
| ADSK Autodesk Inc. | 0.00% | 97 | $30K | — |
| VLTO Veralto Corp. | 0.00% | 297 | $30K | — |
| TLH iShares 10-20 Year Treasury | 0.00% | 291 | $30K | — |
| XRT SS SPDR S&P Retail ETF | 0.00% | 384 | $30K | — |
| IGPT Invesco AI and Next Gen Soft | 0.00% | 600 | $29K | — |
| EQIX Equinix Inc. | 0.00% | 37 | $29K | — |
| SANM Sanmina Corp. | 0.00% | 300 | $29K | — |
| GILD Gilead Sciences Inc. | 0.00% | 264 | $29K | — |
| IGEB iShares Investment Grade SYS | 0.00% | 641 | $29K | — |
| SMLF iShares US Smallcap Equity F | 0.00% | 426 | $29K | — |
| ICLN iShares Global Clean Energy | 0.00% | 2,200 | $29K | — |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 311 | $29K | — |
| MARA Mara Holdings Inc. | 0.00% | 1,837 | $29K | — |
| HBI Hanesbrands Inc. | 0.00% | 6,260 | $29K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 682 | $29K | — |
| STOT SS DL St Dur TR Tact ETF | 0.00% | 604 | $29K | — |
| IYM iShares U.S. Basic Materials | 0.00% | 200 | $28K | — |
| TWLO Twilio Inc. Class A | 0.00% | 225 | $28K | — |
| VONG Vanguard Russell 1000 Growth | 0.00% | 256 | $28K | — |
| LH Labcorp Holdings Inc. | 0.00% | 106 | $28K | — |
| HXL Hexcel Corp. | 0.00% | 485 | $27K | — |
| CCL Carnival Corp. | 0.00% | 972 | $27K | — |
| MDB Mongodb Inc. | 0.00% | 129 | $27K | — |
| HLN Haleon PLC-ADR | 0.00% | 2,565 | $27K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 1,043 | $26K | — |
| VRP Invesco Variable Rate Prefer | 0.00% | 1,078 | $26K | — |
| TDV Proshares S&P Tech DVD Arist | 0.00% | 315 | $26K | — |
| EFX Equifax Inc. | 0.00% | 100 | $26K | — |
| USB US Bancorp | 0.00% | 573 | $26K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.00% | 521 | $26K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 63 | $26K | — |
| IYG iShares U.S. Financial Servi | 0.00% | 300 | $26K | — |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 771 | $26K | — |
| NOVT Novanta Inc. | 0.00% | 198 | $26K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 209 | $25K | — |
| RSPM Invesco S&P 500 Equal Weight | 0.00% | 783 | $25K | — |
| XEL Xcel Energy Inc. | 0.00% | 372 | $25K | — |
| SPOT Spotify Technology SA | 0.00% | 33 | $25K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.00% | 496 | $25K | — |
| VXUS Vanguard Total Intl Stock | 0.00% | 360 | $25K | — |
| WSM Williams-Sonoma Inc. | 0.00% | 152 | $25K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 695 | $25K | — |
| ICLR Icon PLC | 0.00% | 170 | $25K | — |
| PR Permian Resources Corp. Class A | 0.00% | 1,810 | $25K | — |
| REGN Regeneron Pharmaceuticals | 0.00% | 46 | $24K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 249 | $24K | — |
| PDP Invesco Dorsey Wright Moment | 0.00% | 220 | $24K | — |
| GL Globe Life Inc. | 0.00% | 192 | $24K | — |
| CAH Cardinal Health Inc. | 0.00% | 140 | $24K | — |
| NEM Newmont Corp. | 0.00% | 402 | $23K | — |
| POOL Pool Corp. | 0.00% | 79 | $23K | — |
| RMNI Rimini Street Inc. | 0.00% | 6,100 | $23K | — |
| IVT Inventrust Properties Corp. | 0.00% | 825 | $23K | — |
| IQLT iShares MSCI International Q | 0.00% | 520 | $22K | — |
| KIE SS SPDR S&P Insurance ETF | 0.00% | 372 | $22K | — |
| FUN Six Flags Entertainment Corp. | 0.00% | 730 | $22K | — |
| OGE Oge Energy Corp. | 0.00% | 500 | $22K | — |
| NBIS Nebius Group NV | 0.00% | 400 | $22K | — |
| REZ Ishars Res and Multi Reales | 0.00% | 267 | $22K | — |
| CHWY Chewy Inc. Class A | 0.00% | 511 | $22K | — |
| CARR Carrier Global Corp. | 0.00% | 296 | $22K | — |
| SW Smurfit Westrock PLC | 0.00% | 498 | $21K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 242 | $21K | — |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 332 | $21K | — |
| CPRT Copart Inc. | 0.00% | 433 | $21K | — |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 101 | $21K | — |
| DTE DTE Energy Company | 0.00% | 160 | $21K | — |
| CEF Sprott Physical Gold and Sil | 0.00% | 700 | $21K | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 159 | $21K | — |
| COPX Global X Copper Miners ETF | 0.00% | 462 | $21K | — |
| PECO Phillips Edison & Company Inc. | 0.00% | 591 | $21K | — |
| XRN Global Medical REIT Inc. | 0.00% | 2,982 | $21K | — |
| L Loews Corp. | 0.00% | 225 | $21K | — |
| WHR Whirlpool Corp. | 0.00% | 203 | $21K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 271 | $20K | — |
| PHR Phreesia Inc. | 0.00% | 700 | $20K | — |
| PKST Peakstone Realty Trust | 0.00% | 1,503 | $20K | — |
| BKLN Invesco Senior Loan ETF | 0.00% | 949 | $20K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 222 | $20K | — |
| WY Weyerhaeuser Co. | 0.00% | 762 | $20K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.00% | 362 | $19K | — |
| ECL Ecolab Inc. | 0.00% | 72 | $19K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 819 | $19K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.00% | 254 | $19K | — |
| PAVE Global X US Infrastructure | 0.00% | 440 | $19K | — |
| ORC Orchid Island Capital Inc. | 0.00% | 2,695 | $19K | — |
| EVRG Evergy Inc. | 0.00% | 274 | $19K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.00% | 706 | $19K | — |
| JNK SS SPDR BB High Yield Bond | 0.00% | 192 | $19K | — |
| AZO AutoZone Inc. | 0.00% | 5 | $19K | — |
| HEEM iShares Crncy Hedgd MSCI Em | 0.00% | 614 | $18K | — |
| BRSP Brightspire Capital Inc. | 0.00% | 3,654 | $18K | — |
| UTHR United Therapeutics Corp. | 0.00% | 64 | $18K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 146 | $18K | — |
| AOMR Angel Oak Mortgage REIT Inc. | 0.00% | 1,945 | $18K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.00% | 360 | $18K | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 434 | $18K | — |
| GIS General Mills Inc. | 0.00% | 347 | $18K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 158 | $18K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.00% | 45 | $18K | — |
| TREX Trex Company Inc. | 0.00% | 328 | $18K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.00% | 250 | $18K | — |
| RGEN Repligen Corp. | 0.00% | 142 | $18K | — |
| GSG iShares S&P Gsci Commodity I | 0.00% | 800 | $18K | — |
| PHYS Sprott Physical Gold Trust | 0.00% | 692 | $18K | — |
| JCI Johnson Controls Internation | 0.00% | 165 | $17K | — |
| PCN PIMCO Corporate & Income STR | 0.00% | 1,370 | $17K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 1,463 | $17K | — |
| SCHP Schwab U.S. Tips ETF | 0.00% | 646 | $17K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 373 | $17K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.00% | 341 | $17K | — |
| DRI Darden Restaurants Inc. | 0.00% | 78 | $17K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.00% | 446 | $17K | — |
| NICE Nice Ltd. - Spon ADR | 0.00% | 100 | $17K | — |
| ACI Albertsons Cos Inc. Class A | 0.00% | 784 | $17K | — |
| TRNO Terreno Realty Corp. | 0.00% | 300 | $17K | — |
| COKE Coca-Cola Consolidated Inc. | 0.00% | 150 | $17K | — |
| ALLW State Street Brgwtr All WTHR | 0.00% | 641 | $17K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 62 | $17K | — |
| STT State Street Corp. | 0.00% | 155 | $16K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 643 | $16K | — |
| BBJP JPMorgan Betabuilders Japan | 0.00% | 265 | $16K | — |
| ANET Arista Networks Inc. | 0.00% | 160 | $16K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 185 | $16K | — |
| ED Consolidated Edison Inc. | 0.00% | 161 | $16K | — |
| OLN Olin Corp. | 0.00% | 804 | $16K | — |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.00% | 192 | $16K | — |
| SE Sea Ltd.-ADR | 0.00% | 100 | $16K | — |
| HPF John Hancock Prefer Inc. II | 0.00% | 1,000 | $16K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.00% | 43 | $16K | — |
| VDC Vanguard Consumer Staple ETF | 0.00% | 72 | $16K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 77 | $16K | — |
| A Agilent Technologies Inc. | 0.00% | 132 | $16K | — |
| CZNC Citizens & Northern Corp. | 0.00% | 820 | $16K | — |
| FCF First Commonwealth Finl Corp. | 0.00% | 950 | $15K | — |
| SERV Serve Robotics Inc. | 0.00% | 1,347 | $15K | — |
| ETH Grayscale Ethereum Staking M | 0.00% | 648 | $15K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 282 | $15K | — |
| VRNS Varonis Systems Inc. | 0.00% | 300 | $15K | — |
| TMFC Motley Fool 100 Index ETF | 0.00% | 235 | $15K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 53 | $15K | — |
| XIFR XPLR Infrastructure LP | 0.00% | 1,842 | $15K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 95 | $15K | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 619 | $15K | — |
| BOTZ Global X Robotics & Artifici | 0.00% | 450 | $15K | — |
| DRIV Global X Autonomous&elec-ETF | 0.00% | 625 | $15K | — |
| PHM Pultegroup Inc. | 0.00% | 138 | $15K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 340 | $14K | — |
| FR First Industrial Realty TR | 0.00% | 298 | $14K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.00% | 748 | $14K | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 285 | $14K | — |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 140 | $14K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 149 | $14K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 1,023 | $14K | — |
| IYE iShares U.S. Energy ETF | 0.00% | 310 | $14K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 336 | $14K | — |
| ASPN Aspen Aerogels Inc. | 0.00% | 2,351 | $14K | — |
| GLTR Abrdn Precious Metals Basket | 0.00% | 100 | $14K | — |
| PFG Principal Financial Group | 0.00% | 173 | $14K | — |
| TFSL TFS Financial Corp. | 0.00% | 1,055 | $14K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.00% | 48 | $14K | — |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 602 | $14K | — |
| OTEX Open Text Corp. | 0.00% | 465 | $14K | — |
| VNOM Viper Energy Inc. | 0.00% | 356 | $14K | — |
| PICK iShares MSCI Global Metals & | 0.00% | 360 | $14K | — |
| SFM Sprouts Farmers Market Inc. | 0.00% | 82 | $14K | — |
| PAYX Paychex Inc. | 0.00% | 92 | $13K | — |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 233 | $13K | — |
| HPI John Hancock Prefer Inc. | 0.00% | 825 | $13K | — |
| QTUM Defiance Quantum ETF | 0.00% | 142 | $13K | — |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.00% | 320 | $13K | — |
| GWX State Street SPDR S&P Intern | 0.00% | 348 | $13K | — |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.00% | 540 | $13K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 315 | $13K | — |
| CCI Crown Castle Inc. | 0.00% | 120 | $12K | — |
| NSC Norfolk Southern Corp. | 0.00% | 48 | $12K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 90 | $12K | — |
| RFG Invesco S&P Midcap 400 Pure | 0.00% | 250 | $12K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 158 | $12K | — |
| DFAE Dimensional Emerging Core Eq | 0.00% | 413 | $12K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.00% | 343 | $12K | — |
| HOG Harley-Davidson Inc. | 0.00% | 500 | $12K | — |
| EME Emcor Group Inc. | 0.00% | 22 | $12K | — |
| CRAK Vaneck Oil Refiners ETF | 0.00% | 358 | $12K | — |
| ITM Vaneck Intermediate Muni ETF | 0.00% | 255 | $12K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 127 | $12K | — |
| LIT Global X Lithium & Battery T | 0.00% | 300 | $12K | — |
| ENPH Enphase Energy Inc. | 0.00% | 290 | $11K | — |
| WEC WEC Energy Group Inc. | 0.00% | 109 | $11K | — |
| POWR iShares US Power Infrastruct | 0.00% | 478 | $11K | — |
| RDDT Reddit Inc. Class A | 0.00% | 75 | $11K | — |
| FLO Flowers Foods Inc. | 0.00% | 702 | $11K | — |
| FEX First Trust Large Cap Core A | 0.00% | 100 | $11K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 441 | $11K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 66 | $11K | — |
| VIXY Proshares Vix Short-Term Fut | 0.00% | 227 | $11K | — |
| FTNT Fortinet Inc. | 0.00% | 100 | $11K | — |
| ANSS Ansys Inc. | 0.00% | 30 | $11K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 360 | $11K | — |
| NXPI NXP Semiconductors NV | 0.00% | 48 | $10K | — |
| CME Cme Group Inc. | 0.00% | 38 | $10K | — |
| MELI MercadoLibre Inc. | 0.00% | 4 | $10K | — |
| JSCP JPMorgan Short Duration Core | 0.00% | 220 | $10K | — |
| PXE Invesco Energy Exploration | 0.00% | 372 | $10K | — |
| VTIP Vanguard Short-Term Tips | 0.00% | 206 | $10K | — |
| CHMI Cherry Hill Mortgage Investm | 0.00% | 3,750 | $10K | — |
| CZR Caesars Entertainment Inc. | 0.00% | 360 | $10K | — |
| XSMO Invesco S&P Smallcap Momentu | 0.00% | 150 | $10K | — |
| OMC Omnicom Group | 0.00% | 140 | $10K | — |
| VTRS Viatris Inc. | 0.00% | 1,127 | $10K | — |
| NAK Northern Dynasty Minerals | 0.00% | 7,500 | $10K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 209 | $10K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 102 | $10K | — |
| SCI Service Corp. International | 0.00% | 123 | $10K | — |
| PFL PIMCO Income Strategy Fund | 0.00% | 1,199 | $10K | — |
| IYR iShares US Real Estate ETF | 0.00% | 104 | $10K | — |
| MRNA Moderna Inc. | 0.00% | 357 | $10K | — |
| CFG Citizens Financial Group | 0.00% | 217 | $10K | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 370 | $10K | — |
| COMT iShares Gsci Commodity Dynam | 0.00% | 372 | $10K | — |
| DVN Devon Energy Corp. | 0.00% | 301 | $10K | — |
| AMCR Amcor PLC | 0.00% | 1,038 | $10K | — |
| TD Toronto-Dominion Bank | 0.00% | 129 | $9K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.00% | 140 | $9K | — |
| EETH Proshares Ether ETF-Usd Inc. | 0.00% | 204 | $9K | — |
| PNW Pinnacle West Capital | 0.00% | 105 | $9K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 171 | $9K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 230 | $9K | — |
| NDAQ Nasdaq Inc. | 0.00% | 102 | $9K | — |
| KXI iShares Global Consumer Stap | 0.00% | 139 | $9K | — |
| TFC Truist Financial Corp. | 0.00% | 211 | $9K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 656 | $9K | — |
| IONQ Ionq Inc. | 0.00% | 208 | $9K | — |
| EPAM Epam Systems Inc. | 0.00% | 50 | $9K | — |
| DTM DT Midstream Inc. | 0.00% | 80 | $9K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 66 | $9K | — |
| APLD Applied Digital Corp. | 0.00% | 865 | $9K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 312 | $9K | — |
| UBS UBS Group AG-Reg | 0.00% | 255 | $9K | — |
| NTRA Natera Inc. | 0.00% | 50 | $8K | — |
| WST West Pharmaceutical Services | 0.00% | 38 | $8K | — |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 100 | $8K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $8K | — |
| PLTK Playtika Holding Corp. | 0.00% | 1,750 | $8K | — |
| BRDG Bridge Investment Grp HDS-A | 0.00% | 826 | $8K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 70 | $8K | — |
| FDS Factset Research Systems Inc. | 0.00% | 18 | $8K | — |
| LFGY Yldmx CRYP in & T P Op I ETF | 0.00% | 200 | $8K | — |
| LUV Southwest Airlines Co. | 0.00% | 250 | $8K | — |
| SCHR Schwab Intermediate-Term US | 0.00% | 322 | $8K | — |
| IOT Samsara Inc. Class A | 0.00% | 200 | $8K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 276 | $8K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 147 | $8K | — |
| KGC Kinross Gold Corp. | 0.00% | 501 | $8K | — |
| ETSY Etsy Inc. | 0.00% | 155 | $8K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 235 | $8K | — |
| FIS Fidelity National Info Serv | 0.00% | 95 | $8K | — |
| WCN Waste Connections Inc. | 0.00% | 41 | $8K | — |
| AMRC Ameresco Inc. Class A | 0.00% | 499 | $8K | — |
| SNY Sanofi-ADR | 0.00% | 155 | $7K | — |
| INFY Infosys Ltd.-SP ADR | 0.00% | 403 | $7K | — |
| DIOD Diodes Inc. | 0.00% | 140 | $7K | — |
| PCOR Procore Technologies Inc. | 0.00% | 108 | $7K | — |
| SNOW Snowflake Inc. | 0.00% | 33 | $7K | — |
| TMFX Motley Fool Next Index ETF | 0.00% | 360 | $7K | — |
| ESPO Vaneck Videogaming Esports | 0.00% | 67 | $7K | — |
| GOLF Acushnet Holdings Corp. | 0.00% | 100 | $7K | — |
| FAN First Trust Global Wind Ener | 0.00% | 400 | $7K | — |
| YUMC Yum China Holdings Inc. | 0.00% | 161 | $7K | — |
| XEVVX Eaton Vance Ltd. Durat Inc. | 0.00% | 700 | $7K | — |
| KLAC KLA Corp. | 0.00% | 8 | $7K | — |
| CDE Coeur Mining Inc. | 0.00% | 801 | $7K | — |
| WSO Watsco Inc. | 0.00% | 16 | $7K | — |
| WD Walker & Dunlop Inc. | 0.00% | 100 | $7K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 233 | $7K | — |
| ES Eversource Energy | 0.00% | 110 | $7K | — |
| BSM Black Stone Minerals LP | 0.00% | 534 | $7K | — |
| CMS CMS Energy Corp. | 0.00% | 100 | $7K | — |
| BBY Best Buy Co. Inc. | 0.00% | 103 | $7K | — |
| RWO State Street SPDR Dow Jones | 0.00% | 156 | $7K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 170 | $7K | — |
| AES AES Corp. | 0.00% | 649 | $7K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 334 | $7K | — |
| XME SS SPDR S&P Metals Mining | 0.00% | 100 | $7K | — |
| GOOS Canada Goose Holdings Inc. | 0.00% | 595 | $7K | — |
| BP BP PLC-Spons ADR | 0.00% | 222 | $7K | — |
| KODK Eastman Kodak Co. | 0.00% | 1,161 | $7K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 391 | $7K | — |
| USRT iShares Core US REIT ETF | 0.00% | 114 | $6K | — |
| TPB Turning Point Brands Inc. | 0.00% | 85 | $6K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 80 | $6K | — |
| IR Ingersoll-Rand Inc. | 0.00% | 77 | $6K | — |
| CTRE Caretrust REIT Inc. | 0.00% | 208 | $6K | — |
| FV First Trust DW Focus 5 Fund | 0.00% | 107 | $6K | — |
| DAN Dana Inc. | 0.00% | 369 | $6K | — |
| MTZ Mastec Inc. | 0.00% | 37 | $6K | — |
| EQNR Equinor ASA-Spon ADR | 0.00% | 250 | $6K | — |
| SMP Standard Motor Prods | 0.00% | 200 | $6K | — |
| EINC Vaneck Energy Income ETF | 0.00% | 62 | $6K | — |
| UFPI Ufp Industries Inc. | 0.00% | 61 | $6K | — |
| DGS Wisdomtree Em Small Cap | 0.00% | 108 | $6K | — |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 250 | $6K | — |
| ACA Arcosa Inc. | 0.00% | 67 | $6K | — |
| PSP Invesco Global Listed Privat | 0.00% | 84 | $6K | — |
| PFFA Virtus Infracap US Pref STCK | 0.00% | 277 | $6K | — |
| PDBC Invesco Optimum Yield Divers | 0.00% | 438 | $6K | — |
| AAL American Airlines Group Inc. | 0.00% | 500 | $6K | — |
| TEM Tempus AI Inc. Class A | 0.00% | 88 | $6K | — |
| SNDR Schneider National Inc. Class B | 0.00% | 230 | $6K | — |
| MDWD Mediwound Ltd. | 0.00% | 286 | $6K | — |
| MGRM Monogram Technologies Inc. | 0.00% | 1,896 | $5K | — |
| EMN Eastman Chemical Co. | 0.00% | 73 | $5K | — |
| SNX TD Synnex Corp. | 0.00% | 40 | $5K | — |
| BAX Baxter International Inc. | 0.00% | 178 | $5K | — |
| RELX Relx PLC - Spon ADR | 0.00% | 98 | $5K | — |
| KNF Knife River Corp. | 0.00% | 65 | $5K | — |
| WINA Winmark Corp. | 0.00% | 14 | $5K | — |
| PFSI Pennymac Financial Services | 0.00% | 53 | $5K | — |
| AUR Aurora Innovation Inc. | 0.00% | 1,000 | $5K | — |
| DELL Dell Technologies -C | 0.00% | 42 | $5K | — |
| WMB Williams Cos Inc. | 0.00% | 82 | $5K | — |
| CLX Clorox Company | 0.00% | 42 | $5K | — |
| XOVR Ershares Private-Public Cros | 0.00% | 264 | $5K | — |
| HPE Hewlett Packard Enterprise | 0.00% | 246 | $5K | — |
| SU Suncor Energy Inc. | 0.00% | 133 | $5K | — |
| SCHH Schwab US REIT ETF | 0.00% | 235 | $5K | — |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.00% | 91 | $5K | — |
| CRL Charles River Laboratories | 0.00% | 32 | $5K | — |
| BTU Peabody Energy Corp. | 0.00% | 361 | $5K | — |
| WAB Wabtec Corp. | 0.00% | 23 | $5K | — |
| HE Hawaiian Electric Inds | 0.00% | 451 | $5K | — |
| TMHC Taylor Morrison Home Corp. | 0.00% | 77 | $5K | — |
| EBND State Street SPDR Bloomberg | 0.00% | 220 | $5K | — |
| POET Poet Technologies Inc. | 0.00% | 900 | $5K | — |
| MX Magnachip Semiconductor Corp. | 0.00% | 1,175 | $5K | — |
| FTCS First Trust Capital Strength | 0.00% | 51 | $5K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 49 | $5K | — |
| HYLB Xtrackers Usd High Yield Cor | 0.00% | 123 | $5K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 40 | $5K | — |
| GME Gamestop Corp. Class A | 0.00% | 184 | $4K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 581 | $4K | — |
| VCTR Victory Capital Holding - A | 0.00% | 69 | $4K | — |
| K Kellanova | 0.00% | 55 | $4K | — |
| HII Huntington Ingalls Industrie | 0.00% | 18 | $4K | — |
| ITA iShares U.S. Aerospace & Def | 0.00% | 23 | $4K | — |
| TVTX Travere Therapeutics Inc. | 0.00% | 290 | $4K | — |
| ELD Wisdomtree Emrg MKTS Debt | 0.00% | 151 | $4K | — |
| DOV Dover Corp. | 0.00% | 23 | $4K | — |
| SITE Siteone Landscape Supply Inc. | 0.00% | 34 | $4K | — |
| IEX Idex Corp. | 0.00% | 23 | $4K | — |
| MCO Moody's Corp. | 0.00% | 8 | $4K | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.00% | 80 | $4K | — |
| COHR Coherent Corp. | 0.00% | 44 | $4K | — |
| PHK PIMCO High Income Fund | 0.00% | 813 | $4K | — |
| VG Venture Global Inc. Class A | 0.00% | 250 | $4K | — |
| SCHM Schwab US Mid Cap ETF | 0.00% | 138 | $4K | — |
| ROKU Roku Inc. | 0.00% | 44 | $4K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 21 | $4K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 216 | $4K | — |
| ALGN Align Technology Inc. | 0.00% | 20 | $4K | — |
| NTR Nutrien Ltd. | 0.00% | 64 | $4K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 20 | $4K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 40 | $4K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.00% | 113 | $4K | — |
| BCE Bce Inc. | 0.00% | 162 | $4K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 64 | $4K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 36 | $4K | — |
| NGVT Ingevity Corp. | 0.00% | 83 | $4K | — |
| SH Proshares Short S&P500 | 0.00% | 90 | $4K | — |
| JOBY Joby Aviation Inc. | 0.00% | 335 | $4K | — |
| CRNC Cerence Inc. | 0.00% | 346 | $4K | — |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.00% | 144 | $3K | — |
| DXCM Dexcom Inc. | 0.00% | 40 | $3K | — |
| KEY Keycorp | 0.00% | 200 | $3K | — |
| PTON Peloton Interactive Inc. Class A | 0.00% | 500 | $3K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 157 | $3K | — |
| GT Goodyear Tire & Rubber Co. | 0.00% | 333 | $3K | — |
| XLRE SS Real Estate Select Sector | 0.00% | 83 | $3K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 70 | $3K | — |
| PVH PVH Corp. | 0.00% | 50 | $3K | — |
| USMC Principal US Mega-Cap ETF | 0.00% | 54 | $3K | — |
| SPEU State Street SPDR Portfolio | 0.00% | 69 | $3K | — |
| BBAX JPMorgan Betabuilders Develo | 0.00% | 61 | $3K | — |
| TRN Trinity Industries Inc. | 0.00% | 122 | $3K | — |
| OZK Bank Ozk | 0.00% | 70 | $3K | — |
| CC The Chemours Co. | 0.00% | 285 | $3K | — |
| MNST Monster Beverage Corp. | 0.00% | 52 | $3K | — |
| SPG Simon Property Group Inc. | 0.00% | 20 | $3K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 100 | $3K | — |
| NNN NNN REIT Inc. | 0.00% | 74 | $3K | — |
| T3 DEFENSE INC filed as NUKKLEUS INC | 0.00% | 290 | $3K | — |
| IRDM Iridium Communications Inc. | 0.00% | 105 | $3K | — |
| RBLX Roblox Corp. Class A | 0.00% | 30 | $3K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 167 | $3K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 75 | $3K | — |
| MAS Masco Corp. | 0.00% | 47 | $3K | — |
| BAH Booz Allen Hamilton Holdings | 0.00% | 29 | $3K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 180 | $3K | — |
| LMBS First Trust Low Duration Opp | 0.00% | 61 | $3K | — |
| CL Colgate-Palmolive Co. | 0.00% | 33 | $3K | — |
| ROL Rollins Inc. | 0.00% | 53 | $3K | — |
| TYL Tyler Technologies Inc. | 0.00% | 5 | $3K | — |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 368 | $3K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 108 | $3K | — |
| ADUS Addus Homecare Corp. | 0.00% | 25 | $3K | — |
| DBC Invesco DB Commodity Index T | 0.00% | 131 | $3K | — |
| BGS B&G Foods Inc. | 0.00% | 670 | $3K | — |
| ATKR Atkore Inc. | 0.00% | 40 | $3K | — |
| LVS Las Vegas Sands Corp. | 0.00% | 64 | $3K | — |
| CLOV Clover Health Investments Co. | 0.00% | 1,000 | $3K | — |
| PAX Patria Investments Ltd. Class A | 0.00% | 195 | $3K | — |
| TEL Te Connectivity PLC | 0.00% | 16 | $3K | — |
| FBND Fidelity Total Bond ETF | 0.00% | 57 | $3K | — |
| NCZ Virtus Convertible & Income | 0.00% | 202 | $3K | — |
| AEE Ameren Corporation | 0.00% | 27 | $3K | — |
| ATLX Atlas Lithium Inc. | 0.00% | 685 | $3K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 46 | $3K | — |
| ICVT iShares Convertible Bond ETF | 0.00% | 27 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 32 | $2K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 19 | $2K | — |
| BOND PIMCO Active Bond Exchange-T | 0.00% | 26 | $2K | — |
| VRTS Virtus Investment Partners | 0.00% | 13 | $2K | — |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 46 | $2K | — |
| TECB iShares US Tech Breakthrough | 0.00% | 40 | $2K | — |
| SFL SFL Corp. Ltd. | 0.00% | 275 | $2K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 102 | $2K | — |
| KR Kroger Co. | 0.00% | 31 | $2K | — |
| SRE Sempra | 0.00% | 28 | $2K | — |
| OIH Vaneck Oil Services ETF | 0.00% | 9 | $2K | — |
| FIXD First Trust Smith Opportunis | 0.00% | 47 | $2K | — |
| MKSI MKS Inc. | 0.00% | 21 | $2K | — |
| FSS Federal Signal Corp. | 0.00% | 19 | $2K | — |
| LPX Louisiana-Pacific Corp. | 0.00% | 23 | $2K | — |
| GTO Invesco Total Return Bond Et | 0.00% | 42 | $2K | — |
| MATV Mativ Holdings Inc. | 0.00% | 288 | $2K | — |
| GFS Globalfoundries Inc. | 0.00% | 50 | $2K | — |
| ADC Agree Realty Corp. | 0.00% | 26 | $2K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 8 | $2K | — |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 100 | $2K | — |
| AQN Algonquin Power & Utilities | 0.00% | 315 | $2K | — |
| CSX CSX Corp. | 0.00% | 55 | $2K | — |
| PPL PPL Corp. | 0.00% | 52 | $2K | — |
| NTHI Neonc Technologies Holdings | 0.00% | 492 | $2K | — |
| GXC State Street SPDR S&P China | 0.00% | 20 | $2K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 24 | $2K | — |
| GM General Motors Co. | 0.00% | 35 | $2K | — |
| IDHQ Invesco S&P International DE | 0.00% | 50 | $2K | — |
| RLY SS Multi-Asset Real Ret ETF | 0.00% | 56 | $2K | — |
| PCY Invesco Emerging Markets Sov | 0.00% | 77 | $2K | — |
| CHKP Check Point Software Tech | 0.00% | 7 | $2K | — |
| ILPT Industrial Logistics Propert | 0.00% | 314 | $1K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 100 | $1K | — |
| TRI Thomson Reuters Corp. | 0.00% | 7 | $1K | — |
| CYH Community Health Systems Inc. | 0.00% | 404 | $1K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 127 | $1K | — |
| ASAN Asana Inc. Class A | 0.00% | 100 | $1K | — |
| CTSH Cognizant Tech Solutions-A | 0.00% | 17 | $1K | — |
| VGIT Vanguard Intermediate-Term T | 0.00% | 22 | $1K | — |
| NWSA News Corp. Class A | 0.00% | 44 | $1K | — |
| PARAA Paramount Global Class B | 0.00% | 100 | $1K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.00% | 24 | $1K | — |
| FVD First Trust Value Line DVD | 0.00% | 28 | $1K | — |
| WOOD iShares Global Timber & Fore | 0.00% | 17 | $1K | — |
| LEG Leggett & Platt Inc. | 0.00% | 139 | $1K | — |
| VERI Veritone Inc. | 0.00% | 975 | $1K | — |
| SCCO Southern Copper Corp. | 0.00% | 12 | $1K | — |
| PAG Penske Automotive Group Inc. | 0.00% | 7 | $1K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 48 | $1K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 14 | $1K | — |
| HPQ HP Inc. | 0.00% | 45 | $1K | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 158 | $1K | — |
| BHVN Biohaven Ltd. | 0.00% | 75 | $1K | — |
| MVIS Microvision Inc. | 0.00% | 875 | $998 | — |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 25 | $993 | — |
| SHYF The Shyft Group Inc. | 0.00% | 78 | $978 | — |
| PCAR Paccar Inc. | 0.00% | 10 | $951 | — |
| DRLL Strive US Energy ETF | 0.00% | 32 | $882 | — |
| JHMD John Hancock MF Dev Intl ETF | 0.00% | 23 | $880 | — |
| DISV Dimensional International SM | 0.00% | 27 | $877 | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 15 | $865 | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 12 | $847 | — |
| IBTH iShares Ibonds Dec 2027 Term | 0.00% | 36 | $810 | — |
| CBSH Commerce Bancshares Inc. | 0.00% | 13 | $808 | — |
| FTSM First Trust Enh Short Mat FD | 0.00% | 13 | $800 | — |
| DXYZ Destiny TECH100 Inc. | 0.00% | 20 | $762 | — |
| ICOW Pacer Developed Markets Inte | 0.00% | 22 | $762 | — |
| ACCO Acco Brands Corp. | 0.00% | 211 | $755 | — |
| HWM Howmet Aerospace Inc. | 0.00% | 4 | $745 | — |
| PXJ Invesco Oil & Gas Services E | 0.00% | 31 | $738 | — |
| USAR USA Rare Earth Inc. | 0.00% | 66 | $723 | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.00% | 9 | $718 | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 40 | $715 | — |
| ACHR Archer Aviation Inc. Class A | 0.00% | 64 | $694 | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 7 | $672 | — |
| VFC VF Corp. | 0.00% | 57 | $670 | — |
| EMHC SS SPDR BB Em Usd Bond ETF | 0.00% | 27 | $664 | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.00% | 4 | $658 | — |
| UPST Upstart Holdings Inc. | 0.00% | 10 | $647 | — |
| SFIX Stitch Fix Inc. Class A | 0.00% | 169 | $625 | — |
| D Dominion Energy Inc. | 0.00% | 11 | $622 | — |
| WDS Woodside Energy Group-ADR | 0.00% | 40 | $617 | — |
| PSA Public Storage | 0.00% | 2 | $587 | — |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 6 | $579 | — |
| YOU Clear Secure Inc. Class A | 0.00% | 21 | $574 | — |
| SST SYSTEM1 Inc. | 0.00% | 100 | $553 | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.00% | 275 | $498 | — |
| INVZ Innoviz Technologies Ltd. | 0.00% | 300 | $492 | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 250 | $488 | — |
| BIO Bio-Rad Laboratories-A | 0.00% | 2 | $483 | — |
| TCRX Tscan Therapeutics Inc. | 0.00% | 311 | $451 | — |
| KVUE Kenvue Inc. | 0.00% | 21 | $440 | — |
| BITF Bitfarms Ltd./Canada | 0.00% | 519 | $436 | — |
| RWL Invesco S&P 500 Revenue ETF | 0.00% | 4 | $417 | — |
| VSTS Vestis Corp. | 0.00% | 69 | $398 | — |
| KTB Kontoor Brands Inc. | 0.00% | 6 | $396 | — |
| WDC Western Digital Corp. | 0.00% | 6 | $384 | — |
| DJT Trump Media & Technology Gro | 0.00% | 21 | $379 | — |
| LGIH Lgi Homes Inc. | 0.00% | 7 | $361 | — |
| QS Quantumscape Corp. | 0.00% | 50 | $336 | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 66 | $326 | — |
| CIEN Ciena Corp. | 0.00% | 4 | $325 | — |
| PNR Pentair PLC | 0.00% | 3 | $308 | — |
| UNG US Natural Gas Fund LP | 0.00% | 18 | $275 | — |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 2 | $246 | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.00% | 14 | $242 | — |
| NVT Nvent Electric PLC | 0.00% | 3 | $220 | — |
| KLG WK Kellogg Co. | 0.00% | 13 | $207 | — |
| IEP Icahn Enterprises LP | 0.00% | 25 | $201 | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 2 | $186 | — |
| KRP Kimbell Royalty Partners LP | 0.00% | 13 | $181 | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 34 | $176 | — |
| ACWI iShares MSCI Acwi ETF | 0.00% | 1 | $129 | — |
| KDP Keurig Dr Pepper Inc. | 0.00% | 3 | $99 | — |
| OGN Organon & Co. | 0.00% | 10 | $97 | — |
| SNDK Sandisk Corp. | 0.00% | 2 | $91 | — |
| XWEL Xwell Inc. | 0.00% | 97 | $89 | — |
| CGC Canopy Growth Corp. | 0.00% | 71 | $87 | — |
| CORZ Core Scientific Inc. | 0.00% | 4 | $68 | — |
| LCID Lucid Group Inc. | 0.00% | 32 | $68 | — |
| DJIA Global X Dow 30 Cov Call ETF | 0.00% | 3 | $65 | — |
| PFFD Global X US Preferred ETF | 0.00% | 3 | $63 | — |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 29 | $59 | — |
| OTIS Otis Worldwide Corp. | 0.00% | 1 | $50 | — |
| GWH Ess Tech Inc. | 0.00% | 35 | $47 | — |
| DXC DXC Technology Co. | 0.00% | 3 | $46 | — |
| OPITQ Office Properties Income Tru | 0.00% | 183 | $45 | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 3 | $44 | — |
| RMR RMR Group Inc./the - A | 0.00% | 2 | $39 | — |
| FMAT Fidelity MSCI Materials Indx | 0.00% | 1 | $36 | — |
| DFND Siren Divcon Dividend Defend | 0.00% | 1 | $29 | — |
| DVYE iShares Emerging Markets Div | 0.00% | 1 | $28 | — |
| RRGB Red Robin Gourmet Burgers | 0.00% | 4 | $23 | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 1 | $22 | — |
| NLY Annaly Capital Management Inc. | 0.00% | 1 | $19 | — |
| FCG First Trust Natural Gas ETF | 0.00% | 1 | $19 | — |
| ZIMV Zimvie Inc. | 0.00% | 2 | $19 | — |
| ADNT Adient PLC | 0.00% | 1 | $19 | — |
| SEE Sealed Air Corp. | 0.00% | 1 | $17 | — |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 3 | $15 | — |
| VTVT VTV Therapeutics Inc. Class A | 0.00% | 1 | $15 | — |
| AVNS Avanos Medical Inc. | 0.00% | 1 | $12 | — |
| LPTH Lightpath Technologies Inc. Class A | 0.00% | 4 | $12 | — |
| PTN Palatin Technologies Inc. | 0.00% | 80 | $11 | — |
| FOXO TECHNOLOGIES INC CLASS A | 0.00% | 39 | $7 | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 2 | $5 | — |
| MLGO Microalgo Inc. | 0.00% | 9 | $5 | — |
| OGEN Oragenics Inc. | 0.00% | 1 | $4 | — |
| XTIA Xti Aerospace Inc. | 0.00% | 1 | $2 | — |
Options reported separately and not counted above: CQP calls ($504K), PLTR calls ($327K), OKLO calls ($56K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $521 (not counted above)
Lines left out (11) · $109 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DLS Wisdomtree Intl S/C DVD Fund | INTL SMCAP DIV | 0 | $35 |
| DLB Dolby Laboratories Inc. Class A | COM CL A | 0 | $30 |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF | 0 | $26 |
| MCHI iShares MSCI China ETF | MSCI CHINA ETF | 0 | $5 |
| ACVU Hartford Alpha Cap Val ETF | ALPHA CAP | 0 | $3 |
| HI Hillenbrand Inc. | COM | 0 | $3 |
| SAN Banco Santander SA-Spon ADR | ADR | 0 | $2 |
| XSCDX LMP Capital and Income Fund | COM | 0 | $2 |
| ONL Orion Properties Inc. | COM | 0 | $1 |
| PPT Franklin Premir Inc. Trust-Ui | SH BEN INT | 0 | $1 |
| SWBI Smith & Wesson Brands Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,429 | $1.6B | SWP, MBB, MSFT, AAPL, GOOGL |
| Q1 2026 | 1,446 | $1.4B | SWP, MBB, MSFT, EFA, SPSB |
| Q4 2025 | 1,434 | $1.5B | SWP, MBB, MSFT, GOOGL, AAPL |
| Q3 2025 | 1,305 | $1.3B | SWP, MSFT, MBB, AAPL, GOOGL |
| Q2 2025 | 1,138 | $1.3B | SWP, MSFT, MBB, AAPL, SPSB |
| Q4 2024 | 314 | $1.2B | SWP, MSFT, MBB, AAPL, SPSB |
| Q3 2024 | 293 | $1.0B | SWP, MBB, SPSB, MSFT, EFA |
| Q2 2024 | 289 | $957.6M | DGRO, SPYG, MBB, MSFT, SPSB |
| Q1 2024 | 278 | $911.5M | DGRO, SPYG, MBB, MSFT, SPSB |