# CHILTON CAPITAL MANAGEMENT LLC: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1056859.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $3.17bn
- Positions: 592 (592 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1056859/000105685926000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $239.6m | 7.6% | 1,197,325 |  | Added +62,564 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $165.9m | 5.2% | 573,291 |  | Added +90,341 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $152.2m | 4.8% | 430,625 |  | Added +12,717 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $135.3m | 4.3% | 362,650 |  | Reduced −6,888 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $129.7m | 4.1% | 544,152 |  | Reduced −33,206 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $122.9m | 3.9% | 325,477 |  | Added +60,368 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $96.5m | 3.0% | 1,085,445 |  | Added +310,080 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $94.7m | 3.0% | 168,076 |  | Added +5,058 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $88.0m | 2.8% | 268,794 |  | Reduced −14,516 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $83.1m | 2.6% | 69,286 |  | Reduced −6,945 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $76.2m | 2.4% | 105,778 |  | Reduced −451 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $73.6m | 2.3% | 126,729 |  | Reduced −26,332 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $62.3m | 2.0% | 124,356 |  | Added +8,959 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $58.9m | 1.9% | 262,443 |  | Added +109,760 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $52.0m | 1.6% | 411,727 |  | Added +9,976 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $51.7m | 1.6% | 1,112,683 |  | Added +423,677 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $44.8m | 1.4% | 38,166 |  | Reduced −31,918 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $43.1m | 1.4% | 380,462 |  | Reduced −3,961 |
| ASML HLDG NV | N Y REGISTRY SHS | $42.9m | 1.4% | 21,579 |  | Added +530 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $41.1m | 1.3% | 119,897 |  | Reduced −79 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $40.8m | 1.3% | 195,275 |  | Reduced −87,812 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $39.6m | 1.3% | 39,168 |  | Added +96 |
| LINDE PLC | SHS | $39.0m | 1.2% | 75,184 |  | Reduced −1,112 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $39.0m | 1.2% | 41,685 |  | Reduced −328 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $38.9m | 1.2% | 256,593 |  | Reduced −143,513 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $38.9m | 1.2% | 174,390 |  | Added +4,968 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $38.3m | 1.2% | 368,154 |  | Reduced −5,653 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $38.2m | 1.2% | 36,639 |  | Reduced −1,597 |
| ASTRAZENECA PLC | ORD | $38.1m | 1.2% | 201,189 |  | Added +8,130 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $37.8m | 1.2% | 28,382 |  | Reduced −13,900 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $36.9m | 1.2% | 95,791 |  | Reduced −17,866 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $36.9m | 1.2% | 87,693 |  | Reduced −708 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $36.8m | 1.2% | 102,932 |  | Added +711 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $34.8m | 1.1% | 308,083 |  | Reduced −208,890 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $34.6m | 1.1% | 255,574 |  | Added +23,666 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $29.5m | 0.9% | 87,106 |  | Reduced −1,054 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $26.7m | 0.8% | 182,183 |  | Added +178,281 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25.2m | 0.8% | 354,201 |  | Reduced −633 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $22.9m | 0.7% | 30,664 |  | Reduced −1 |
| ISHARES INC | CORE MSCI EMKT | $21.0m | 0.7% | 254,035 |  | Reduced −937 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $20.2m | 0.6% | 449,635 |  | Added +16,705 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $18.6m | 0.6% | 112,677 |  | Added +16,410 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $18.6m | 0.6% | 208,056 |  | Reduced −7,076 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $18.4m | 0.6% | 15,958 |  | Added +15,793 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $17.7m | 0.6% | 98,485 |  | Reduced −3,000 |
| EXXON MOBIL CORP | COM | $16.9m | 0.5% | 123,699 |  | Added +3,257 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $16.9m | 0.5% | 74,258 |  | Reduced −1,778 |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $15.5m | 0.5% | 231,659 |  | Reduced −15,897 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $15.4m | 0.5% | 433,403 |  | Added +8,969 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $14.2m | 0.4% | 450,977 |  | Added +8,866 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $14.0m | 0.4% | 13,157 |  | Reduced −101 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $13.4m | 0.4% | 664,850 |  | Reduced −131,877 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $13.2m | 0.4% | 332,698 |  | Reduced −225 |
| VANGUARD INDEX FDS | SMALL CP ETF | $12.6m | 0.4% | 41,614 |  | Reduced −149 |
| AVALONBAY CMNTYS INC | COM | $12.4m | 0.4% | 65,388 |  | Reduced −2,759 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $11.7m | 0.4% | 422,073 |  | Added +2,525 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $11.7m | 0.4% | 222,903 |  | Reduced −7,786 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $11.6m | 0.4% | 36,484 |  | Reduced −1,010 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $11.2m | 0.4% | 92,944 |  | Reduced −7,315 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $10.5m | 0.3% | 46,999 |  | Added +40,249 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $10.5m | 0.3% | 349,745 |  | Added +7,184 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $10.1m | 0.3% | 87,439 |  | Reduced −14,855 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $9.9m | 0.3% | 48,432 |  | Added +2,352 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $9.9m | 0.3% | 102,381 |  | Reduced −6,252 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $9.8m | 0.3% | 79,790 |  | New +79,790 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $9.6m | 0.3% | 127,601 |  | Reduced −3,056 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $9.1m | 0.3% | 426,708 |  | Added +58,285 |
| [FRONTVIEW REIT INC (FVR)](/companies/fvr.md) | COM | $9.1m | 0.3% | 447,109 |  | Added +32,084 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $7.9m | 0.3% | 406,979 |  | Added +392,367 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $7.9m | 0.2% | 232,757 |  | Reduced −2,698 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.3m | 0.2% | 200,670 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $7.1m | 0.2% | 194,242 |  | Reduced −4,825 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $7.1m | 0.2% | 153,119 |  | Reduced −6,421 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $7.1m | 0.2% | 217,244 |  | Reduced −6,917 |
| [BLACKSTONE DIGITAL INFRASTRU (BXDC)](/companies/bxdc.md) | COMMON STOCK | $7.0m | 0.2% | 325,364 |  | New +325,364 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $6.7m | 0.2% | 112,874 |  | Reduced −934 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | PUT | $5.8m | 0.2% | $7,700 principal | Put | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.3m | 0.2% | 21,048 |  | Reduced −403 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | 0.2% | 7 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $5.2m | 0.2% | 8,123 |  | Reduced −56 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $4.7m | 0.1% | 337,263 |  | Reduced −209 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.6m | 0.1% | 56,562 |  | Reduced −96 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.8m | 0.1% | 29,329 |  | Added +95 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.5m | 0.1% | 12,579 |  | Added +233 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.5m | 0.1% | 14,044 |  | Reduced −1,197 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.4m | 0.1% | 13,608 |  | Added +213 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.2m | 0.1% | 16,803 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $3.1m | <0.1% | 21,918 |  | Reduced −2,252 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.0m | <0.1% | 13,692 |  | Reduced −118,870 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.0m | <0.1% | 5,966 |  | Reduced −322 |
| ISHARES TR | CORE S&P500 ETF | $3.0m | <0.1% | 3,954 |  | Reduced −3,359 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.8m | <0.1% | 7,613 |  | Added +3,666 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.7m | <0.1% | 47,971 |  | Reduced −205,666 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.7m | <0.1% | 32,596 |  | Reduced −446 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.5m | <0.1% | 17,276 |  | Added +501 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.5m | <0.1% | 4,861 |  | Added +125 |
| ONEOK INC NEW | COM | $2.3m | <0.1% | 26,543 |  | Reduced −622 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3m | <0.1% | 3,307 |  | Reduced −117 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.2m | <0.1% | 13,238 |  | Reduced −33 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.2m | <0.1% | 5,033 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $2.1m | <0.1% | 19,954 |  | Reduced −275 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $2.0m | <0.1% | 27,698 |  | Reduced −3,398 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.0m | <0.1% | 2,725 |  | Reduced −16 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | <0.1% | 15,935 |  | Reduced −353 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.8m | <0.1% | 19,775 |  | Reduced −57 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.7m | <0.1% | 4,908 |  | Reduced −1,430 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.7m | <0.1% | 3,358 |  | Reduced −280 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.6m | <0.1% | 9,883 |  | Added +406 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $1.6m | <0.1% | 36,919 |  | Reduced −3,550 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.5m | <0.1% | 4,095 |  | Reduced −211 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.5m | <0.1% | 18,350 |  | Reduced −270 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $1.4m | <0.1% | 7,264 |  | Added +124 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.4m | <0.1% | 33,990 |  | Reduced −227 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.4m | <0.1% | 7,769 |  | Added +316 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.4m | <0.1% | 6,175 |  | New +6,175 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.4m | <0.1% | 6,165 |  | New +6,165 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4m | <0.1% | 1,846 |  | Reduced −533 |
| [SIMMONS FIRST NATL CORP (SFNC)](/companies/sfnc.md) | CL A $1 PAR | $1.4m | <0.1% | 59,677 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.2m | <0.1% | 6,007 |  | Reduced −93 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.2m | <0.1% | 9,161 |  | Added +230 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.2m | <0.1% | 15,273 |  | Added +97 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | <0.1% | 2,804 |  | Added +54 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.1m | <0.1% | 7,290 |  | Reduced −2 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $1.1m | <0.1% | 31,476 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.1m | <0.1% | 7,561 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.1m | <0.1% | 3,426 |  | Reduced −77,653 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.0m | <0.1% | 4,000 |  | Unchanged |
| LISTED FDS TR | SWAN HEDGED EQTY | $1.0m | <0.1% | 38,060 |  | Reduced −2,633 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.0m | <0.1% | 7,197 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.0m | <0.1% | 20,947 |  | Added +326 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.0m | <0.1% | 34,598 |  | Reduced −390 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $994.1k | <0.1% | 10,955 |  | Added +146 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $983.4k | <0.1% | 2,476 |  | Reduced −67 |
| MEDTRONIC PLC | SHS | $976.4k | <0.1% | 12,480 |  | Added +821 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $956.9k | <0.1% | 3,264 |  | Added +60 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $946.5k | <0.1% | 5,122 |  | Reduced −168 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $926.2k | <0.1% | 28,297 |  | Reduced −134 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $918.9k | <0.1% | 10,304 |  | Reduced −631 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $908.4k | <0.1% | 30,898 |  | Added +2,486 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $885.1k | <0.1% | 5,045 |  | Unchanged |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $874.6k | <0.1% | 16,857 |  | Added +140 |
| VANGUARD INDEX FDS | GROWTH ETF | $871.3k | <0.1% | 10,115 |  | Added +7,396 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $858.3k | <0.1% | 2,423 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $817.2k | <0.1% | 7,444 |  | Reduced −89 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $806.3k | <0.1% | 2,179 |  | Reduced −1,154 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $765.5k | <0.1% | 15,159 |  | Added +1,629 |
| VANGUARD WORLD FD | INF TECH ETF | $761.1k | <0.1% | 6,368 |  | New +6,368 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $758.1k | <0.1% | 18,347 |  | Added +10,696 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $725.1k | <0.1% | 3,822 |  | Reduced −500 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $710.8k | <0.1% | 2,651 |  | Reduced −145 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $707.6k | <0.1% | 6,300 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $693.1k | <0.1% | 3,095 |  | Added +111 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $675.2k | <0.1% | 21,712 |  | Reduced −1,513 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $649.4k | <0.1% | 12,114 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $638.6k | <0.1% | 2,500 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $594.5k | <0.1% | 6,484 |  | Reduced −3,000 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $581.1k | <0.1% | 7,333 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $567.4k | <0.1% | 23,112 |  | Reduced −218 |
| WELLS FARGO & CO | PERP PFD CNV A | $562.3k | <0.1% | 486 |  | Reduced −85 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $555.2k | <0.1% | 3,429 |  | Reduced −927 |
| [AT&T INC (T)](/companies/t.md) | COM | $538.3k | <0.1% | 26,005 |  | Reduced −929 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $537.7k | <0.1% | 16,152 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $522.6k | <0.1% | 4,456 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $520.2k | <0.1% | 1,412 |  | Reduced −55 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $511.9k | <0.1% | 16,972 |  | Reduced −290,023 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $511.8k | <0.1% | 3,226 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $499.2k | <0.1% | 2,695 |  | Unchanged |
| GLOBAL X FDS | GLBL X MLP ETF | $493.6k | <0.1% | 9,300 |  | Reduced −79 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $482.8k | <0.1% | 12,000 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $470.0k | <0.1% | 8,468 |  | Reduced −15 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $450.0k | <0.1% | 2,000 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $442.0k | <0.1% | 13,019 |  | Reduced −100 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $441.4k | <0.1% | 2,511 |  | Reduced −1,543 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $440.3k | <0.1% | 3,252 |  | Added +110 |
| ISHARES TR | CORE S&P MCP ETF | $440.1k | <0.1% | 5,707 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $424.2k | <0.1% | 2,708 |  | Reduced −387 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $417.2k | <0.1% | 3,750 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $411.9k | <0.1% | 8,906 |  | Unchanged |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $408.7k | <0.1% | 22,201 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $405.6k | <0.1% | 3,786 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $387.9k | <0.1% | 16,069 |  | Reduced −65 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $381.4k | <0.1% | 1,280 |  | Added +257 |
| CHUBB LIMITED | COM | $375.2k | <0.1% | 1,101 |  | Reduced −50 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $361.4k | <0.1% | 1,337 |  | Added +231 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $350.2k | <0.1% | 1,680 |  | Added +100 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $335.7k | <0.1% | 1,904 |  | Reduced −296 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $332.9k | <0.1% | 697 |  | Added +387 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $331.7k | <0.1% | 10,444 |  | Added +2,565 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $321.3k | <0.1% | 9,375 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $319.2k | <0.1% | 16,696 |  | Added +14,696 |
| ISHARES TR | RUSSELL 3000 ETF | $315.5k | <0.1% | 740 |  | Reduced −135 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $314.2k | <0.1% | 1,824 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $312.4k | <0.1% | 916 |  | Reduced −128 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $311.3k | <0.1% | 9,557 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $308.2k | <0.1% | 1,987 |  | Unchanged |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $302.6k | <0.1% | 19,238 |  | Reduced −450,968 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $298.6k | <0.1% | 2,600 |  | Unchanged |
| ISHARES TR | FLTG RATE NT ETF | $297.4k | <0.1% | 5,825 |  | Reduced −24 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $289.2k | <0.1% | 5,000 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $285.9k | <0.1% | 3,843 |  | Unchanged |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $284.7k | <0.1% | 6,031 |  | Added +450 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $279.9k | <0.1% | 290 |  | Reduced −35 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $276.5k | <0.1% | 5,200 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $270.0k | <0.1% | 3,753 |  | Unchanged |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $259.6k | <0.1% | 5,215 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $258.6k | <0.1% | 3,667 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $258.5k | <0.1% | 10,735 |  | Reduced −6,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $257.1k | <0.1% | 2,310 |  | Reduced −6,265 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $256.8k | <0.1% | 3,091 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $254.8k | <0.1% | 265 |  | Added +92 |
| ISHARES TR | CORE US AGGBD ET | $254.4k | <0.1% | 2,570 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $252.7k | <0.1% | 2,474 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $250.3k | <0.1% | 2,852 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $249.6k | <0.1% | 4,000 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $248.9k | <0.1% | 12,453 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $245.2k | <0.1% | 5,474 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $239.4k | <0.1% | 10,000 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $239.0k | <0.1% | 1,414 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $237.9k | <0.1% | 2,039 |  | Reduced −425 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $235.3k | <0.1% | 4,450 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM DIS ETF | $235.2k | <0.1% | 593 |  | New +593 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $233.8k | <0.1% | 2,534 |  | Reduced −570 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $230.6k | <0.1% | 14,129 |  | Unchanged |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $228.0k | <0.1% | 1,995 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $226.9k | <0.1% | 9,334 |  | Reduced −35 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $224.3k | <0.1% | 9,085 |  | Added +1,985 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $222.9k | <0.1% | 4,350 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $222.8k | <0.1% | 6,399 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $210.4k | <0.1% | 1,893 |  | Unchanged |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $204.7k | <0.1% | 5,895 |  | Unchanged |
| [NOV INC (NOV)](/companies/nov.md) | COM | $204.1k | <0.1% | 11,000 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $198.3k | <0.1% | 2,238 |  | Reduced −571 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $188.5k | <0.1% | 5,365 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $188.3k | <0.1% | 2,279 |  | Reduced −140 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $187.5k | <0.1% | 20,426 |  | Unchanged |
| FERRARI N V | COM | $185.0k | <0.1% | 497 |  | Unchanged |
| GLOBAL X FDS | US PFD ETF | $168.3k | <0.1% | 9,006 |  | Reduced −34 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $166.7k | <0.1% | 1,417 |  | Added +465 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $162.9k | <0.1% | 1,450 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $161.9k | <0.1% | 2,100 |  | Reduced −133 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $161.0k | <0.1% | 3,000 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $160.8k | <0.1% | 1,899 |  | Reduced −2,322 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $160.6k | <0.1% | 2,000 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $156.7k | <0.1% | 3,557 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $152.4k | <0.1% | 6,142 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $152.4k | <0.1% | 1,158 |  | Added +7 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $152.4k | <0.1% | 584 |  | Added +43 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $151.1k | <0.1% | 371 |  | Added +285 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $148.8k | <0.1% | 2,801 |  | Unchanged |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $147.3k | <0.1% | 5,688 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $147.2k | <0.1% | 883 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $145.2k | <0.1% | 365 |  | Added +241 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $145.0k | <0.1% | 1,527 |  | Added +230 |
| ISHARES TR | S&P SML 600 GWT | $142.9k | <0.1% | 800 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $141.1k | <0.1% | 663 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $140.7k | <0.1% | 1,917 |  | Unchanged |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $139.8k | <0.1% | 3,142 |  | Added +688 |
| ISHARES TR | CORE S&P SCP ETF | $139.7k | <0.1% | 942 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $135.1k | <0.1% | 1,442 |  | Reduced −500 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $131.3k | <0.1% | 504 |  | Reduced −50 |
| WISDOMTREE TR | US SMALLCAP DIVD | $131.0k | <0.1% | 3,220 |  | New +3,220 |
| ISHARES TR | RUS MID CAP ETF | $129.8k | <0.1% | 1,177 |  | Reduced −107 |
| WISDOMTREE TR | US MIDCAP DIVID | $126.0k | <0.1% | 2,230 |  | New +2,230 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $123.3k | <0.1% | 8,595 |  | Unchanged |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $120.9k | <0.1% | 3,250 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $119.0k | <0.1% | 2,360 |  | Unchanged |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $118.5k | <0.1% | 3,424 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $116.7k | <0.1% | 103 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $114.7k | <0.1% | 1,245 |  | Reduced −170 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $113.6k | <0.1% | 520 |  | Added +250 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $112.7k | <0.1% | 2,486 |  | Unchanged |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $111.3k | <0.1% | 2,413 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $110.3k | <0.1% | 1,051 |  | Reduced −22 |
| SPDR SERIES TRUST | ST STR P500ETF | $108.0k | <0.1% | 1,229 |  | Added +1,029 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $104.8k | <0.1% | 1,637 |  | Added +1,221 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $103.2k | <0.1% | 1,952 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $101.9k | <0.1% | 5,500 |  | Unchanged |
| [CTO RLTY GROWTH INC NEW (CTO)](/companies/cto.md) | COM | $100.7k | <0.1% | 4,681 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $100.0k | <0.1% | 1,967 |  | Added +240 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $99.8k | <0.1% | 1,135 |  | New +1,135 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $96.6k | <0.1% | 330 |  | Unchanged |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $96.2k | <0.1% | 2,420 |  | New +2,420 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $92.9k | <0.1% | 2,907 |  | Reduced −400 |
| EATON CORP PLC | SHS | $92.9k | <0.1% | 218 |  | New +218 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $92.2k | <0.1% | 600 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $88.7k | <0.1% | 1,475 |  | Reduced −482 |
| ISHARES INC | MSCI EMERG MRKT | $88.1k | <0.1% | 1,170 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $88.0k | <0.1% | 1,998 |  | Unchanged |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $87.8k | <0.1% | 2,620 |  | Reduced −351,469 |
| [NEW PAC METALS CORP (NEWP)](/companies/newp.md) | COM | $87.5k | <0.1% | 21,775 |  | Unchanged |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $87.5k | <0.1% | 3,400 |  | New +3,400 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $86.7k | <0.1% | 5,500 |  | Unchanged |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $84.8k | <0.1% | 2,000 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $84.7k | <0.1% | 288 |  | New +288 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $83.0k | <0.1% | 6,000 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $82.4k | <0.1% | 856 |  | Reduced −728 |
| ISHARES TR | MRGSTR MD CP VAL | $82.2k | <0.1% | 900 |  | Reduced −325 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $81.3k | <0.1% | 1,500 |  | Reduced −492 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $81.1k | <0.1% | 733 |  | Reduced −106 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $81.0k | <0.1% | 2,000 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $80.5k | <0.1% | 1,165 |  | Unchanged |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $79.6k | <0.1% | 1,232 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $79.2k | <0.1% | 576 |  | Unchanged |
| [STELLUS CAP INVT CORP (SCM)](/companies/scm.md) | COM | $77.6k | <0.1% | 9,218 |  | Added +1,618 |
| [BOK FINL CORP (BOKF)](/companies/bokf.md) | COM NEW | $77.4k | <0.1% | 557 |  | Reduced −383 |
| ISHARES TR | MSCI USA VALUE | $77.1k | <0.1% | 386 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $76.1k | <0.1% | 524 |  | Reduced −1,570 |
| ETF SER SOLUTIONS | APTUS DEFINED | $75.8k | <0.1% | 2,637 |  | Unchanged |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $75.2k | <0.1% | 1,200 |  | New +1,200 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $74.7k | <0.1% | 1,500 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $74.1k | <0.1% | 200 |  | Added +117 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $72.7k | <0.1% | 873 |  | Added +183 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $71.8k | <0.1% | 3,425 |  | New +3,425 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $71.2k | <0.1% | 3,727 |  | Reduced −3,727 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $69.7k | <0.1% | 702 |  | Added +517 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $68.9k | <0.1% | 560 |  | Added +288 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $67.3k | <0.1% | 203 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $66.7k | <0.1% | 731 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $66.0k | <0.1% | 299 |  | Added +153 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $66.0k | <0.1% | 482 |  | Unchanged |
| [HELMERICH & PAYNE INC (HP)](/companies/hp.md) | COM | $65.5k | <0.1% | 2,000 |  | Unchanged |
| VANGUARD INDEX FDS | LARGE CAP ETF | $65.0k | <0.1% | 189 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $65.0k | <0.1% | 910 |  | Reduced −30 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $64.7k | <0.1% | 1,932 |  | Reduced −303 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $63.4k | <0.1% | 184 |  | Added +110 |
| NXP SEMICONDUCTORS N V | COM | $63.2k | <0.1% | 225 |  | Unchanged |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $63.2k | <0.1% | 3,859 |  | Unchanged |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $61.8k | <0.1% | 350 |  | Reduced −1,232 |
| [CURBLINE PPTYS CORP (CURB)](/companies/curb.md) | COM | $61.5k | <0.1% | 2,022 |  | New +2,022 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $61.0k | <0.1% | 5,475 |  | Unchanged |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $60.9k | <0.1% | 628 |  | Unchanged |
| [LXP INDUSTRIAL TRUST (LXP)](/companies/lxp.md) | COM | $59.4k | <0.1% | 1,092 |  | New +1,092 |
| ISHARES TR | RUS 1000 ETF | $59.4k | <0.1% | 145 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $59.3k | <0.1% | 684 |  | Added +450 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $59.1k | <0.1% | 890 |  | New +890 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | $57.7k | <0.1% | 2,000 |  | New +2,000 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $56.8k | <0.1% | 1,397 |  | Unchanged |
| ISHARES TR | MSCI INTL QUALTY | $56.8k | <0.1% | 1,146 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $56.7k | <0.1% | 1,050 |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $54.7k | <0.1% | 1,473 |  | Unchanged |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | CL A COM | $54.6k | <0.1% | 1,438 |  | Added +138 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $54.3k | <0.1% | 872 |  | New +872 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $53.5k | <0.1% | 1,105 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $53.4k | <0.1% | 70 |  | Reduced −7 |
| ISHARES TR | 1 3 YR TREAS BD | $52.6k | <0.1% | 640 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $51.6k | <0.1% | 1,009 |  | Reduced −5,290 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $51.5k | <0.1% | 238 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $51.3k | <0.1% | 1,701 |  | Unchanged |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $51.3k | <0.1% | 4,432 |  | Unchanged |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $50.1k | <0.1% | 1,000 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $49.4k | <0.1% | 600 |  | Reduced −75 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $48.3k | <0.1% | 2,850 |  | Unchanged |
| AMCOR PLC | COM NEW | $47.8k | <0.1% | 1,102 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $46.0k | <0.1% | 269 |  | New +269 |
| [KIMBELL RTY PARTNERS LP (KRP)](/companies/krp.md) | UNIT | $45.6k | <0.1% | 3,140 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $44.9k | <0.1% | 355 |  | Unchanged |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $43.6k | <0.1% | 250 |  | Added +2 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $43.2k | <0.1% | 571 |  | Added +110 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $41.8k | <0.1% | 1,383 |  | Reduced −9,984 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $41.5k | <0.1% | 1,123 |  | Added +98 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $41.2k | <0.1% | 1,027 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $41.1k | <0.1% | 79 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $41.0k | <0.1% | 251 |  | Reduced −12 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $40.3k | <0.1% | 487 |  | Reduced −100 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $38.4k | <0.1% | 141 |  | Unchanged |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $38.3k | <0.1% | 426 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $37.9k | <0.1% | 4,000 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $37.9k | <0.1% | 211 |  | Added +142 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $37.7k | <0.1% | 525 |  | Reduced −70 |
| SILA REALTY TRUST INC | COMMON STOCK | $37.0k | <0.1% | 1,218 |  | Reduced −32,871 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $36.9k | <0.1% | 43 |  | Unchanged |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $36.4k | <0.1% | 2,300 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $36.4k | <0.1% | 1,000 |  | Unchanged |
| KRANESHARES TRUST | GLOBAL CARB STRA | $36.1k | <0.1% | 1,088 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $36.0k | <0.1% | 362 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $35.1k | <0.1% | 232 |  | Unchanged |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $34.6k | <0.1% | 507 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $34.6k | <0.1% | 361 |  | Unchanged |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $34.3k | <0.1% | 795 |  | Added +112 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $33.6k | <0.1% | 1,728 |  | New +1,728 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $33.5k | <0.1% | 65 |  | Unchanged |
| EATON VANCE TAX-MANAGED DIVE | COM | $33.4k | <0.1% | 2,300 |  | Reduced −1,400 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $33.4k | <0.1% | 2,633 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $33.2k | <0.1% | 17 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $32.3k | <0.1% | 316 |  | Unchanged |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $31.2k | <0.1% | 722 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $30.7k | <0.1% | 200 |  | Added +173 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $29.8k | <0.1% | 242 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $29.8k | <0.1% | 551 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $29.7k | <0.1% | 110 |  | New +110 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $29.3k | <0.1% | 742 |  | Added +20 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $29.3k | <0.1% | 109 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $29.1k | <0.1% | 100 |  | New +100 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $28.9k | <0.1% | 1,225 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $28.7k | <0.1% | 210 |  | Unchanged |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | $28.6k | <0.1% | 1,000 |  | Reduced −232 |
| ISHARES TR | RUSSELL 2000 ETF | $28.5k | <0.1% | 95 |  | Reduced −51 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $28.2k | <0.1% | 148 |  | Reduced −35 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $28.0k | <0.1% | 177 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $27.5k | <0.1% | 550 |  | Unchanged |
| GLOBAL X FDS | US INFR DEV ETF | $26.5k | <0.1% | 450 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $25.9k | <0.1% | 168 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $25.9k | <0.1% | 205 |  | Unchanged |
| [AECOM (ACM)](/companies/acm.md) | COM | $25.5k | <0.1% | 365 |  | Added +1 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $25.5k | <0.1% | 621 |  | Reduced −94 |
| ISHARES TR | NATIONAL MUN ETF | $25.3k | <0.1% | 235 |  | Reduced −280 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $25.2k | <0.1% | 1,550 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $25.1k | <0.1% | 190 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $25.0k | <0.1% | 180 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $24.8k | <0.1% | 200 |  | Reduced −2,730 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $24.7k | <0.1% | 409 |  | Unchanged |
| WHITESTONE REIT | COM | $24.6k | <0.1% | 1,297 |  | Reduced −672,904 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $23.8k | <0.1% | 110 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $23.1k | <0.1% | 2,500 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $22.7k | <0.1% | 167 |  | New +167 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $22.6k | <0.1% | 510 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $22.6k | <0.1% | 344 |  | Unchanged |
| ISHARES TR | ESG OPTIMIZED | $22.4k | <0.1% | 145 |  | Unchanged |
| [INVESCO CURRENCYSHARES BRIT (FXB)](/companies/fxb.md) | BRIT POUN STRL | $22.3k | <0.1% | 175 |  | New +175 |
| JOHNSON CONTROLS INTERNATION | SHS | $22.1k | <0.1% | 151 |  | Reduced −199 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $21.7k | <0.1% | 817 |  | Unchanged |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $21.0k | <0.1% | 1,811 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $20.2k | <0.1% | 115 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $20.1k | <0.1% | 184 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $19.9k | <0.1% | 905 |  | Reduced −166 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $19.8k | <0.1% | 60 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $18.9k | <0.1% | 250 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $17.6k | <0.1% | 25 |  | Reduced −11 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $17.1k | <0.1% | 340 |  | New +340 |
| KRANESHARES TRUST | CALIFORNIA CARB | $17.0k | <0.1% | 1,000 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $15.9k | <0.1% | 296 |  | New +296 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $15.0k | <0.1% | 315 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $15.0k | <0.1% | 248 |  | Reduced −100 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $14.5k | <0.1% | 153 |  | Reduced −10 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $14.4k | <0.1% | 37 |  | Unchanged |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $14.1k | <0.1% | 168 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $14.0k | <0.1% | 135 |  | Reduced −31 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $13.9k | <0.1% | 7 |  | Unchanged |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $13.8k | <0.1% | 89 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $13.7k | <0.1% | 33 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $13.7k | <0.1% | 218 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $13.6k | <0.1% | 6 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $12.9k | <0.1% | 26 |  | Reduced −32 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $12.9k | <0.1% | 194 |  | New +194 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $12.8k | <0.1% | 600 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $12.1k | <0.1% | 44 |  | Unchanged |
| PROSHARES TR | SHRT HGH YIELD | $12.1k | <0.1% | 800 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $12.0k | <0.1% | 232 |  | New +232 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $11.7k | <0.1% | 429 |  | Reduced −25 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $11.7k | <0.1% | 12 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $11.6k | <0.1% | 28 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $11.4k | <0.1% | 100 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $11.3k | <0.1% | 200 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $10.8k | <0.1% | 415 |  | Unchanged |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $10.6k | <0.1% | 243 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $10.5k | <0.1% | 203 |  | Added +154 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $10.1k | <0.1% | 400 |  | New +400 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $10.1k | <0.1% | 240 |  | Unchanged |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $10.0k | <0.1% | 150 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $9.9k | <0.1% | 20 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $9.8k | <0.1% | 257 |  | New +257 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $9.8k | <0.1% | 768 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $9.6k | <0.1% | 15 |  | Reduced −10 |
| [CEL-SCI CORP (CVM)](/companies/cvm.md) | COM NEW | $9.5k | <0.1% | 9,156 |  | Added +3,945 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $9.4k | <0.1% | 180 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $9.4k | <0.1% | 60 |  | Reduced −2,131 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $9.4k | <0.1% | 25 |  | Reduced −23 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $9.4k | <0.1% | 38 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $9.1k | <0.1% | 11 |  | Reduced −13 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $9.1k | <0.1% | 12 |  | Unchanged |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $8.7k | <0.1% | 100 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $8.5k | <0.1% | 119 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $8.3k | <0.1% | 112 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $8.3k | <0.1% | 18 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $8.1k | <0.1% | 86 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $8.0k | <0.1% | 20 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $8.0k | <0.1% | 50 |  | Unchanged |
| [GEN RESTAURENT GROUP (GENK)](/companies/genk.md) | CL A COM | $7.9k | <0.1% | 4,000 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $7.7k | <0.1% | 134 |  | New +134 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $7.5k | <0.1% | 1,684 |  | Unchanged |
| [APPIAN CORP (APPN)](/companies/appn.md) | CL A | $7.4k | <0.1% | 322 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $7.3k | <0.1% | 273 |  | Unchanged |
| [INSPERITY INC (NSP)](/companies/nsp.md) | COM | $7.0k | <0.1% | 170 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $6.9k | <0.1% | 245 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $6.9k | <0.1% | 5 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $6.9k | <0.1% | 30 |  | Reduced −187 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $6.8k | <0.1% | 1,000 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $6.8k | <0.1% | 15 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $6.7k | <0.1% | 69 |  | Reduced −50 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $6.6k | <0.1% | 143 |  | Unchanged |
| DORIAN LPG LTD | SHS USD | $6.5k | <0.1% | 186 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $6.4k | <0.1% | 148 |  | Unchanged |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $6.3k | <0.1% | 396 |  | Unchanged |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $6.3k | <0.1% | 20 |  | Unchanged |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $6.0k | <0.1% | 200 |  | New +200 |
| ISHARES TR | GL TIMB FORE ETF | $6.0k | <0.1% | 90 |  | New +90 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $5.8k | <0.1% | 45 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $5.8k | <0.1% | 332 |  | Reduced −108 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $5.7k | <0.1% | 100 |  | Reduced −147,801 |
| VANECK ETF TRUST | OIL SERVICES ETF | $5.6k | <0.1% | 15 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $5.4k | <0.1% | 227 |  | Added +112 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $5.1k | <0.1% | 67 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $5.0k | <0.1% | 180 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $4.7k | <0.1% | 59 |  | Added +54 |
| ISHARES TR | MBS ETF | $4.5k | <0.1% | 48 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $4.5k | <0.1% | 334 |  | New +334 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $4.2k | <0.1% | 120 |  | New +120 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $4.2k | <0.1% | 48 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $3.9k | <0.1% | 13 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $3.9k | <0.1% | 20 |  | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $3.8k | <0.1% | 22 |  | Unchanged |
| EATON VANCE TAX-MANAGED GLOB | COM | $3.6k | <0.1% | 362 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $3.5k | <0.1% | 16 |  | Reduced −8 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $3.5k | <0.1% | 67 |  | Reduced −2,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.5k | <0.1% | 25 |  | Reduced −538 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $3.4k | <0.1% | 130 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.4k | <0.1% | 7 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.3k | <0.1% | 31 |  | Reduced −250 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.3k | <0.1% | 12 |  | Unchanged |
| [AGENUS INC (AGEN)](/companies/agen.md) | COM NEW | $3.2k | <0.1% | 1,058 |  | Unchanged |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $3.2k | <0.1% | 124 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.2k | <0.1% | 100 |  | Unchanged |
| [POLESTAR AUTOMOTIVE HLDG UK (PSNY)](/companies/psny.md) | SPONSORED ADS | $3.1k | <0.1% | 166 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.0k | <0.1% | 30 |  | New +30 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $3.0k | <0.1% | 9 |  | Reduced −14 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.9k | <0.1% | 67 |  | Reduced −122 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $2.8k | <0.1% | 125 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.8k | <0.1% | 28 |  | Reduced −40 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $2.5k | <0.1% | 21 |  | Unchanged |
| [UNITED STS NAT GAS FD LP (UNG)](/companies/ung.md) | UNIT PAR | $2.4k | <0.1% | 208 |  | Unchanged |
| FABRINET | SHS | $2.2k | <0.1% | 4 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.2k | <0.1% | 24 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $2.2k | <0.1% | 6 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.1k | <0.1% | 15 |  | Reduced −41 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $2.1k | <0.1% | 150 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.0k | <0.1% | 141 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $2.0k | <0.1% | 21 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $1.9k | <0.1% | 13 |  | Reduced −23 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $1.8k | <0.1% | 35 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $1.8k | <0.1% | 12 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.7k | <0.1% | 33 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $1.6k | <0.1% | 14 |  | Reduced −160 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.6k | <0.1% | 22 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.6k | <0.1% | 7 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $1.5k | <0.1% | 10 |  | Reduced −24 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.4k | <0.1% | 29 |  | Unchanged |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $1.4k | <0.1% | 23 |  | Unchanged |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $1.4k | <0.1% | 17 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.4k | <0.1% | 5 |  | Unchanged |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $1.4k | <0.1% | 247 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.3k | <0.1% | 2 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $1.3k | <0.1% | 10 |  | Unchanged |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $1.3k | <0.1% | 28 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.3k | <0.1% | 20 |  | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.3k | <0.1% | 3 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.3k | <0.1% | 4 |  | Unchanged |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $1.2k | <0.1% | 5 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.0k | <0.1% | 2 |  | Unchanged |
| [MESA RTY TR (MTR)](/companies/mtr.md) | UNIT BEN INT | $1.0k | <0.1% | 331 |  | Unchanged |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $1.0k | <0.1% | 40 |  | Unchanged |
| [MULTISENSOR AI HOLDINGS INC (MSAI)](/companies/msai.md) | COM | $975 | <0.1% | 187 |  | New +187 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $942 | <0.1% | 5 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $865 | <0.1% | 4 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $858 | <0.1% | 54 |  | Unchanged |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $850 | <0.1% | 3 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $795 | <0.1% | 1 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $788 | <0.1% | 2 |  | Reduced −6 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $777 | <0.1% | 58 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $772 | <0.1% | 8 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $749 | <0.1% | 4 |  | Reduced −86 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $721 | <0.1% | 6 |  | Unchanged |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $633 | <0.1% | 75 |  | Unchanged |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $542 | <0.1% | 1 |  | Reduced −9 |
| BBB FOODS INC | CL A COM | $501 | <0.1% | 12 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $501 | <0.1% | 11 |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $452 | <0.1% | 25 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COM CL A | $364 | <0.1% | 1,000 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $318 | <0.1% | 2 |  | Reduced −46 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $316 | <0.1% | 4 |  | New +4 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $302 | <0.1% | 2 |  | New +2 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $300 | <0.1% | 14 |  | Unchanged |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $273 | <0.1% | 29 |  | New +29 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $253 | <0.1% | 7 |  | Reduced −8 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $240 | <0.1% | 9 |  | Reduced −3 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $225 | <0.1% | 27 |  | Unchanged |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $207 | <0.1% | 118 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $156 | <0.1% | 4 |  | Reduced −4 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $147 | <0.1% | 1 |  | Unchanged |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $120 | <0.1% | 15 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $113 | <0.1% | 1 |  | New +1 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $40 | <0.1% | 2 |  | Unchanged |
| [AMPLIFY ENERGY CORP NEW (AMPY)](/companies/ampy.md) | COM | $20 | <0.1% | 5 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −50 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,549 |
| ARCH CAP GROUP LTD | ORD | $0 | 0.0% | 0 |  | Sold out −33 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,138 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −25 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $0 | 0.0% | 0 |  | Sold out −107 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −97 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −275 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $0 | 0.0% | 0 |  | Sold out −450 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −83 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −33 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −176 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −205 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −116 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −41 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −15,463 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $0 | 0.0% | 0 |  | Sold out −95 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −161 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −159 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −529 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −37 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $0 | 0.0% | 0 |  | Sold out −168 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −183 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −33 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −6 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −91 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $0 | 0.0% | 0 |  | Sold out −133 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $0 | 0.0% | 0 |  | Sold out −369 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −107 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $0 | 0.0% | 0 |  | Sold out −133 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −14,663 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −51 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [INSTEEL INDS INC (IIIN)](/companies/iiin.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| ISHARES TR | MSCI INDONIA ETF | $0 | 0.0% | 0 |  | Sold out −463 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −123 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [JPMORGAN CHASE FINL CO LLC (JPM)](/companies/jpm.md) | CAL LKD 44 | $0 | 0.0% | 0 |  | Sold out −5,194 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,166 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −260 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $0 | 0.0% | 0 |  | Sold out −184 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $0 | 0.0% | 0 |  | Sold out −133 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −549 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| MULTISENSOR AI HOLDINGS INC | COM | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $0 | 0.0% | 0 |  | Sold out −80 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −93 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −60 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $0 | 0.0% | 0 |  | Sold out −110 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $0 | 0.0% | 0 |  | Sold out −151 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $0 | 0.0% | 0 |  | Sold out −2,102 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 |  | Sold out −235 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −114 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −62 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $0 | 0.0% | 0 |  | Sold out −166 |
| RENAISSANCERE HLDGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $0 | 0.0% | 0 |  | Sold out −53 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −404 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| ROYAL CARIBBEAN GROUP | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −3,400 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $0 | 0.0% | 0 |  | Sold out −122 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $0 | 0.0% | 0 |  | Sold out −66 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −133 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −83 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $0 | 0.0% | 0 |  | Sold out −449 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −10 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −41 |
| STONECO LTD | COM CL A | $0 | 0.0% | 0 |  | Sold out −55 |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | COM SHS LLC | $0 | 0.0% | 0 |  | Sold out −751 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −133 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −33 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −33 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $0 | 0.0% | 0 |  | Sold out −126 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −60 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $0 | 0.0% | 0 |  | Sold out −33 |

Source: SEC EDGAR, Form 13F-HR, accession 0001056859-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.