13F HOLDINGS REPORT
Navigoe, LLC
Quarter ended Q3 2025 · Filed October 10, 2025 · Accession 0002056100-25-000005
Total Value
$156,643
Positions
268
Other Managers
0
Confidential Omitted
No
Holdings (268)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 393,209 | $18,134 | 11.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 327,159 | $14,620 | 9.33% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 225,927 | $13,151 | 8.40% |
| 4 | DIMENSIONAL ETF TRUST | 25434V104 | 282,153 | $12,911 | 8.24% |
| 5 | DIMENSIONAL ETF TRUST | 25434V815 | 354,071 | $11,273 | 7.20% |
| 6 | DIMENSIONAL ETF TRUST | 25434V765 | 256,606 | $7,799 | 4.98% |
| 7 | ISHARES TR | 464287200 | 10,888 | $7,287 | 4.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 98,067 | $6,713 | 4.29% |
| 9 | AMERICAN CENTY ETF TR | 025072877 | 60,614 | $6,032 | 3.85% |
| 10 | AMERICAN CENTY ETF TR | 025072364 | 70,616 | $4,762 | 3.04% |
| 11 | AMERICAN CENTY ETF TR | 025072349 | 65,652 | $4,744 | 3.03% |
| 12 | DIMENSIONAL ETF TRUST | 25434V872 | 105,338 | $4,504 | 2.88% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 138,259 | $4,359 | 2.78% |
| 14 | APPLE INC | AAPL | 16,843 | $4,288 | 2.74% |
| 15 | DIMENSIONAL ETF TRUST | 25434V781 | 119,497 | $4,264 | 2.72% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3,771 | 2.41% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 83,674 | $2,646 | 1.69% |
| 18 | AMERICAN CENTY ETF TR | 025072604 | 32,351 | $2,429 | 1.55% |
| 19 | DIMENSIONAL ETF TRUST | 25434V591 | 45,529 | $2,311 | 1.48% |
| 20 | DIMENSIONAL ETF TRUST | 25434V682 | 55,132 | $2,265 | 1.45% |
| 21 | AMERICAN CENTY ETF TR | 025072802 | 23,108 | $2,057 | 1.31% |
| 22 | AMERICAN CENTY ETF TR | 025072687 | 43,139 | $2,036 | 1.30% |
| 23 | META PLATFORMS INC | META | 2,168 | $1,592 | 1.02% |
| 24 | VALERO ENERGY CORP | VLO | 5,000 | $851 | 0.54% |
| 25 | DIMENSIONAL ETF TRUST | 25434V864 | 15,085 | $726 | 0.46% |
| 26 | AMGEN INC | AMGN | 2,027 | $572 | 0.37% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 6,751 | $532 | 0.34% |
| 28 | DIMENSIONAL ETF TRUST | 25434V708 | 12,959 | $499 | 0.32% |
| 29 | ALPHABET INC | GOOG | 2,000 | $487 | 0.31% |
| 30 | DIMENSIONAL ETF TRUST | 25434V831 | 11,411 | $430 | 0.27% |
| 31 | NVIDIA CORPORATION | NVDA | 2,112 | $394 | 0.25% |
| 32 | VANGUARD MUN BD FDS | 922907746 | 7,871 | $394 | 0.25% |
| 33 | SEACOAST BKG CORP FLA | SE | 12,017 | $365 | 0.23% |
| 34 | KB HOME | KBH | 4,652 | $296 | 0.19% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 655 | $292 | 0.19% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 554 | $278 | 0.18% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 726 | $229 | 0.15% |
| 38 | ISHARES TR | 464288646 | 4,041 | $214 | 0.14% |
| 39 | DIMENSIONAL ETF TRUST | 25434V849 | 4,082 | $195 | 0.12% |
| 40 | RTX CORPORATION | RTX | 1,109 | $185 | 0.12% |
| 41 | MICROSOFT CORP | MSFT | 357 | $184 | 0.12% |
| 42 | D R HORTON INC | 23331A109 | 1,033 | $175 | 0.11% |
| 43 | COLGATE PALMOLIVE CO | CL | 2,200 | $175 | 0.11% |
| 44 | COLUMBIA ETF TR II | 19762B202 | 4,683 | $170 | 0.11% |
| 45 | TOLL BROTHERS INC | TOL | 1,171 | $161 | 0.10% |
| 46 | AT&T INC | T-PC | 4,766 | $134 | 0.09% |
| 47 | SCHWAB STRATEGIC TR | 808524763 | 4,316 | $134 | 0.09% |
| 48 | AMAZON COM INC | AMZN | 599 | $131 | 0.08% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 4,147 | $129 | 0.08% |
| 50 | ALPHABET INC | GOOG | 529 | $128 | 0.08% |
| 51 | ISHARES TR | 464288109 | 1,395 | $125 | 0.08% |
| 52 | EXXON MOBIL CORP | XOM | 1,101 | $124 | 0.08% |
| 53 | ROCKWELL AUTOMATION INC | ROK | 353 | $123 | 0.08% |
| 54 | ISHARES TR | 46432F339 | 634 | $123 | 0.08% |
| 55 | ABBVIE INC | ABBV | 512 | $118 | 0.08% |
| 56 | ISHARES TR | 464287630 | 655 | $115 | 0.07% |
| 57 | WISDOMTREE TR | WT | 1,194 | $106 | 0.07% |
| 58 | DIMENSIONAL ETF TRUST | 25434V880 | 3,319 | $104 | 0.07% |
| 59 | ELI LILLY & CO | LLY | 134 | $102 | 0.07% |
| 60 | GE AEROSPACE | 369604301 | 337 | $101 | 0.06% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 3,663 | $100 | 0.06% |
| 62 | BOEING CO | BA-PA | 437 | $94 | 0.06% |
| 63 | ISHARES TR | 464288877 | 1,348 | $91 | 0.06% |
| 64 | VISA INC | V | 250 | $85 | 0.05% |
| 65 | EDISON INTL | 281020107 | 1,519 | $83 | 0.05% |
| 66 | ETF SER SOLUTIONS | 26922A321 | 1,432 | $82 | 0.05% |
| 67 | VANGUARD INDEX FDS | 922908363 | 114 | $69 | 0.04% |
| 68 | ISHARES TR | 464287549 | 540 | $68 | 0.04% |
| 69 | GE VERNOVA INC | GEV | 101 | $62 | 0.04% |
| 70 | LOCKHEED MARTIN CORP | LMT | 125 | $62 | 0.04% |
| 71 | LINDE PLC | LIN | 125 | $59 | 0.04% |
| 72 | PUBLIC STORAGE OPER CO | PSA-PS | 200 | $57 | 0.04% |
| 73 | CONOCOPHILLIPS | COP | 600 | $56 | 0.04% |
| 74 | ISHARES TR | 464287226 | 542 | $54 | 0.03% |
| 75 | ONEOK INC NEW | OKE | 726 | $52 | 0.03% |
| 76 | DISNEY WALT CO | 254687106 | 403 | $46 | 0.03% |
| 77 | TESLA INC | TSLA | 102 | $45 | 0.03% |
| 78 | ISHARES TR | 464287804 | 375 | $44 | 0.03% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 152 | $42 | 0.03% |
| 80 | MARRIOTT INTL INC NEW | 571903202 | 160 | $41 | 0.03% |
| 81 | PRINCIPAL FINANCIAL GROUP IN | PFG | 488 | $40 | 0.03% |
| 82 | BROADCOM INC | AVGO | 123 | $40 | 0.03% |
| 83 | ISHARES TR | 464287234 | 732 | $39 | 0.02% |
| 84 | ISHARES TR | 46434V456 | 880 | $38 | 0.02% |
| 85 | MASTERCARD INCORPORATED | MA | 66 | $37 | 0.02% |
| 86 | ECOLAB INC | ECL | 135 | $36 | 0.02% |
| 87 | ISHARES TR | 464287655 | 150 | $36 | 0.02% |
| 88 | INVESCO QQQ TR | IVZ | 60 | $36 | 0.02% |
| 89 | DOMINION ENERGY INC | D | 589 | $36 | 0.02% |
| 90 | CHEVRON CORP NEW | CVX | 217 | $33 | 0.02% |
| 91 | HOME DEPOT INC | HD | 80 | $32 | 0.02% |
| 92 | CISCO SYS INC | CSCO | 481 | $32 | 0.02% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 203 | $31 | 0.02% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 63 | $30 | 0.02% |
| 95 | ACCENTURE PLC IRELAND | ACN | 117 | $28 | 0.02% |
| 96 | ZOETIS INC | ZTS | 185 | $27 | 0.02% |
| 97 | TRUIST FINL CORP | 89832Q109 | 600 | $27 | 0.02% |
| 98 | PHILLIPS 66 | PSX | 200 | $27 | 0.02% |
| 99 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 1,369 | $26 | 0.02% |
| 100 | HARTFORD INSURANCE GROUP INC | HIG-PG | 200 | $26 | 0.02% |
| 101 | FIRST HORIZON CORPORATION | FHN-PH | 1,128 | $25 | 0.02% |
| 102 | VANGUARD INDEX FDS | 922908751 | 97 | $24 | 0.02% |
| 103 | MONGODB INC | MDB | 76 | $23 | 0.01% |
| 104 | VANGUARD WORLD FD | 921910733 | 200 | $23 | 0.01% |
| 105 | WARNER BROS DISCOVERY INC | WBD | 1,152 | $22 | 0.01% |
| 106 | AECOM | ACM | 175 | $22 | 0.01% |
| 107 | PFIZER INC | PFE | 880 | $22 | 0.01% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 102 | $22 | 0.01% |
| 109 | MICRON TECHNOLOGY INC | MU | 120 | $20 | 0.01% |
| 110 | TJX COS INC NEW | 872540109 | 136 | $19 | 0.01% |
| 111 | SONY GROUP CORP | SNEJF | 682 | $19 | 0.01% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 418 | $18 | 0.01% |
| 113 | LOWES COS INC | 548661107 | 75 | $18 | 0.01% |
| 114 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 400 | $18 | 0.01% |
| 115 | CAPITAL ONE FINL CORP | 14040H105 | 86 | $18 | 0.01% |
| 116 | KIMBERLY-CLARK CORP | KMB | 150 | $18 | 0.01% |
| 117 | CADENCE DESIGN SYSTEM INC | CDNS | 53 | $18 | 0.01% |
| 118 | T-MOBILE US INC | TMUSZ | 76 | $18 | 0.01% |
| 119 | SOUTHERN CO | SOMN | 200 | $18 | 0.01% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 54 | $18 | 0.01% |
| 121 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 69 | $17 | 0.01% |
| 122 | INTEL CORP | INTC | 526 | $17 | 0.01% |
| 123 | DIMENSIONAL ETF TRUST | 25434V401 | 227 | $16 | 0.01% |
| 124 | EXPAND ENERGY CORPORATION | EXE | 160 | $16 | 0.01% |
| 125 | CHUBB LIMITED | CB | 57 | $16 | 0.01% |
| 126 | ALCON AG | ALC | 202 | $15 | 0.01% |
| 127 | MARSH & MCLENNAN COS INC | 571748102 | 70 | $14 | 0.01% |
| 128 | SPDR GOLD TR | GLD | 40 | $14 | 0.01% |
| 129 | UNILEVER PLC | UNLYF | 248 | $14 | 0.01% |
| 130 | MERCADOLIBRE INC | MELI | 6 | $14 | 0.01% |
| 131 | SERVICENOW INC | NOW | 16 | $14 | 0.01% |
| 132 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 104 | $14 | 0.01% |
| 133 | JOHNSON & JOHNSON | JNJ | 75 | $13 | 0.01% |
| 134 | KONINKLIJKE PHILIPS N V | RYLPF | 510 | $13 | 0.01% |
| 135 | VANGUARD SCOTTSDALE FDS | 92206C409 | 170 | $13 | 0.01% |
| 136 | HALEON PLC | HLNCF | 1,466 | $13 | 0.01% |
| 137 | REALTY INCOME CORP | O | 225 | $13 | 0.01% |
| 138 | ASTRAZENECA PLC | AZN | 165 | $12 | 0.01% |
| 139 | EQUINOR ASA | STOHF | 531 | $12 | 0.01% |
| 140 | AUTODESK INC | ADSK | 40 | $12 | 0.01% |
| 141 | BIO RAD LABS INC | 090572207 | 46 | $12 | 0.01% |
| 142 | AMERICAN CENTY ETF TR | 025072232 | 155 | $12 | 0.01% |
| 143 | INTERNATIONAL BUSINESS MACHS | INTR | 40 | $11 | 0.01% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 59 | $11 | 0.01% |
| 145 | ISHARES TR | 464287515 | 96 | $11 | 0.01% |
| 146 | FEDEX CORP | FDX | 50 | $11 | 0.01% |
| 147 | WELLTOWER INC | WELL | 60 | $10 | 0.01% |
| 148 | INGERSOLL RAND INC | IR | 122 | $10 | 0.01% |
| 149 | VANGUARD INDEX FDS | 922908611 | 49 | $10 | 0.01% |
| 150 | AMERICAN WTR WKS CO INC NEW | 030420103 | 75 | $10 | 0.01% |
| 151 | STARBUCKS CORP | SBUX | 120 | $10 | 0.01% |
| 152 | ADVANCED MICRO DEVICES INC | AMD | 58 | $9 | 0.01% |
| 153 | ATLASSIAN CORPORATION | TEAM | 59 | $9 | 0.01% |
| 154 | REGAL REXNORD CORPORATION | RRX | 64 | $9 | 0.01% |
| 155 | MONDELEZ INTL INC | 609207105 | 157 | $9 | 0.01% |
| 156 | INTERNATIONAL PAPER CO | 460146103 | 200 | $9 | 0.01% |
| 157 | COMCAST CORP NEW | CCZ | 305 | $9 | 0.01% |
| 158 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 157 | $9 | 0.01% |
| 159 | SPDR SERIES TRUST | 78468R721 | 200 | $9 | 0.01% |
| 160 | APOLLO GLOBAL MGMT INC | 03769M106 | 66 | $8 | 0.01% |
| 161 | RIVIAN AUTOMOTIVE INC | RIVN | 597 | $8 | 0.01% |
| 162 | VANGUARD INDEX FDS | 922908744 | 45 | $8 | 0.01% |
| 163 | DYNATRACE INC | DT | 176 | $8 | 0.01% |
| 164 | PROGRESSIVE CORP | 743315103 | 35 | $8 | 0.01% |
| 165 | PINTEREST INC | PINS | 261 | $8 | 0.01% |
| 166 | COINBASE GLOBAL INC | COIN | 26 | $8 | 0.01% |
| 167 | VANGUARD WORLD FD | 921910873 | 33 | $8 | 0.01% |
| 168 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 112 | $8 | 0.01% |
| 169 | FOX CORP | FOX | 138 | $8 | 0.01% |
| 170 | CANADIAN PACIFIC KANSAS CITY | CP | 111 | $8 | 0.01% |
| 171 | MONTROSE ENVIRONMENTAL GROUP | MEG | 273 | $7 | 0.00% |
| 172 | SCHLUMBERGER LTD | SLB | 228 | $7 | 0.00% |
| 173 | CMS ENERGY CORP | CMS-PC | 109 | $7 | 0.00% |
| 174 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 200 | $7 | 0.00% |
| 175 | INDEPENDENCE RLTY TR INC | 45378A106 | 422 | $6 | 0.00% |
| 176 | EATON CORP PLC | ETN | 17 | $6 | 0.00% |
| 177 | MERCK & CO INC | MRK | 81 | $6 | 0.00% |
| 178 | WALMART INC | WMT | 51 | $5 | 0.00% |
| 179 | HF SINCLAIR CORP | DINO | 100 | $5 | 0.00% |
| 180 | EVERCORE INC | EVR | 13 | $4 | 0.00% |
| 181 | ENBRIDGE INC | ENNPF | 77 | $3 | 0.00% |
| 182 | SAP SE | SAPGF | 13 | $3 | 0.00% |
| 183 | GARMIN LTD | GRMN | 15 | $3 | 0.00% |
| 184 | ASML HOLDING N V | ASMLF | 4 | $3 | 0.00% |
| 185 | ZIMMER BIOMET HOLDINGS INC | ZBH | 40 | $3 | 0.00% |
| 186 | SEABOARD CORP DEL | SE | 1 | $3 | 0.00% |
| 187 | L3HARRIS TECHNOLOGIES INC | LHX | 12 | $3 | 0.00% |
| 188 | BANK AMERICA CORP | 060505104 | 70 | $3 | 0.00% |
| 189 | CITIGROUP INC | C-PR | 33 | $3 | 0.00% |
| 190 | NEWS CORP NEW | NWSLL | 104 | $3 | 0.00% |
| 191 | VANGUARD WHITEHALL FDS | 921946406 | 18 | $2 | 0.00% |
| 192 | TIM S A | TIMB | 108 | $2 | 0.00% |
| 193 | OTIS WORLDWIDE CORP | OTIS | 25 | $2 | 0.00% |
| 194 | CARRIER GLOBAL CORPORATION | CARR | 50 | $2 | 0.00% |
| 195 | TKO GROUP HOLDINGS INC | TKO | 10 | $2 | 0.00% |
| 196 | UTZ BRANDS INC | UTZ | 210 | $2 | 0.00% |
| 197 | FIRST HAWAIIAN INC | FHB | 81 | $2 | 0.00% |
| 198 | VODAFONE GROUP PLC NEW | 92857W308 | 238 | $2 | 0.00% |
| 199 | SELECT SECTOR SPDR TR | 81369Y209 | 19 | $2 | 0.00% |
| 200 | ESSENT GROUP LTD | ESNT | 34 | $2 | 0.00% |
| 201 | WABTEC | 929740108 | 13 | $2 | 0.00% |
| 202 | NOVARTIS AG | NVSEF | 23 | $2 | 0.00% |
| 203 | ISHARES TR | 46432F842 | 26 | $2 | 0.00% |
| 204 | FEDERATED HERMES INC | FHI | 57 | $2 | 0.00% |
| 205 | GENTEX CORP | GNTX | 90 | $2 | 0.00% |
| 206 | SEI INVTS CO | 784117103 | 31 | $2 | 0.00% |
| 207 | DR REDDYS LABS LTD | 256135203 | 150 | $2 | 0.00% |
| 208 | GRACO INC | GGG | 32 | $2 | 0.00% |
| 209 | HONDA MOTOR LTD | HNDAF | 74 | $2 | 0.00% |
| 210 | INSULET CORP | PODD | 7 | $2 | 0.00% |
| 211 | INVESCO EXCH TRADED FD TR II | IVZ | 80 | $2 | 0.00% |
| 212 | FASTENAL CO | FAST | 52 | $2 | 0.00% |
| 213 | EXELIXIS INC | EXEL | 57 | $2 | 0.00% |
| 214 | WHEATON PRECIOUS METALS CORP | WPM | 18 | $2 | 0.00% |
| 215 | TEXAS ROADHOUSE INC | TXRH | 17 | $2 | 0.00% |
| 216 | DOLBY LABORATORIES INC | DLB | 30 | $2 | 0.00% |
| 217 | COMPASS DIVERSIFIED | CODI-PC | 440 | $2 | 0.00% |
| 218 | CREDICORP LTD | BAP | 9 | $2 | 0.00% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33 | $2 | 0.00% |
| 220 | CIRRUS LOGIC INC | CRUS | 8 | $1 | 0.00% |
| 221 | TWILIO INC | TWLO | 11 | $1 | 0.00% |
| 222 | SCHNEIDER NATIONAL INC | SNDR | 56 | $1 | 0.00% |
| 223 | ADOBE INC | ADBE | 5 | $1 | 0.00% |
| 224 | MARZETTI COMPANY | MZTI | 10 | $1 | 0.00% |
| 225 | AMDOCS LTD | DOX | 17 | $1 | 0.00% |
| 226 | CONSOLIDATED EDISON INC | ED | 18 | $1 | 0.00% |
| 227 | TELEFONICA BRASIL SA | VIV | 98 | $1 | 0.00% |
| 228 | CHUNGHWA TELECOM CO LTD | CHT | 39 | $1 | 0.00% |
| 229 | ICL GROUP LTD | ICL | 192 | $1 | 0.00% |
| 230 | UNIVERSAL HLTH SVCS INC | 913903100 | 5 | $1 | 0.00% |
| 231 | VERTEX PHARMACEUTICALS INC | VRTX | 5 | $1 | 0.00% |
| 232 | EOG RES INC | EOG | 16 | $1 | 0.00% |
| 233 | MONSTER BEVERAGE CORP NEW | MNST | 29 | $1 | 0.00% |
| 234 | CHEMED CORP NEW | CHE | 3 | $1 | 0.00% |
| 235 | GRAND CANYON ED INC | LOPE | 9 | $1 | 0.00% |
| 236 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 24 | $1 | 0.00% |
| 237 | WIPRO LTD | WIT | 596 | $1 | 0.00% |
| 238 | SANOFI SA | SNYNF | 28 | $1 | 0.00% |
| 239 | NOVO-NORDISK A S | NONOF | 32 | $1 | 0.00% |
| 240 | TOYOTA MOTOR CORP | TOYOF | 8 | $1 | 0.00% |
| 241 | SKYWORKS SOLUTIONS INC | SWKS | 13 | $1 | 0.00% |
| 242 | KINDER MORGAN INC DEL | EP-PC | 41 | $1 | 0.00% |
| 243 | SK TELECOM CO LTD | SKM | 61 | $1 | 0.00% |
| 244 | HOST HOTELS & RESORTS INC | HST | 62 | $1 | 0.00% |
| 245 | POLARIS INC | PII | 27 | $1 | 0.00% |
| 246 | COSTCO WHSL CORP NEW | 22160K105 | 2 | $1 | 0.00% |
| 247 | TARGET CORP | TGT | 21 | $1 | 0.00% |
| 248 | APPLIED MATLS INC | 038222105 | 7 | $1 | 0.00% |
| 249 | ALIBABA GROUP HLDG LTD | BBAAY | 10 | $1 | 0.00% |
| 250 | AVALONBAY CMNTYS INC | AWX | 9 | $1 | 0.00% |
| 251 | OLD DOMINION FREIGHT LINE IN | ODFL | 12 | $1 | 0.00% |
| 252 | KRAFT HEINZ CO | KHC | 50 | $1 | 0.00% |
| 253 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 72 | $1 | 0.00% |
| 254 | MARRIOTT VACATIONS WORLDWIDE | VAC | 7 | $0 | 0.00% |
| 255 | MONOLITHIC PWR SYS INC | 609839105 | 1 | $0 | 0.00% |
| 256 | BAIDU INC | BAIDF | 6 | $0 | 0.00% |
| 257 | RIO TINTO PLC | RTNTF | 12 | $0 | 0.00% |
| 258 | NET LEASE OFFICE PROPERTIES | NLOP | 1 | $0 | 0.00% |
| 259 | SYLVAMO CORP | SLVM | 9 | $0 | 0.00% |
| 260 | VANGUARD STAR FDS | 921909768 | 9 | $0 | 0.00% |
| 261 | TURKCELL ILETISIM HIZMETLERI | TKC | 156 | $0 | 0.00% |
| 262 | ZIMVIE INC | 98888T107 | 2 | $0 | 0.00% |
| 263 | HELLO GROUP INC | MOMO | 27 | $0 | 0.00% |
| 264 | SCILEX HOLDING CO | SCLXW | 8 | $0 | 0.00% |
| 265 | ORGANON & CO | OGN | 6 | $0 | 0.00% |
| 266 | BRIGHTSTAR LOTTERY PLC | INTR | 54 | $0 | 0.00% |
| 267 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 35 | $0 | 0.00% |
| 268 | THE MARYGOLD COMPANIES INC | 57403M104 | 200 | $0 | 0.00% |