# SCS Capital Management LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1303159.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $10.59bn
- Positions: 485 (485 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/1303159/000130315926000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.18bn | 11.1% | 20,007,805 |  | Added +759,421 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $950.4m | 9.0% | 2,568,469 |  | Reduced −34,930 |
| ISHARES TR | RUSSELL 3000 ETF | $792.5m | 7.5% | 1,858,646 |  | Reduced −7,012 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $648.9m | 6.1% | 9,107,726 |  | Reduced −195,885 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $518.7m | 4.9% | 694,286 |  | Reduced −6,796 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $345.6m | 3.3% | 11,934,362 |  | Reduced −35,758 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $344.3m | 3.3% | 12,429,498 |  | Reduced −58,462 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $293.9m | 2.8% | 427,902 |  | Reduced −15,257 |
| SPDR SERIES TRUST | ST STR P500ETF | $276.5m | 2.6% | 3,146,097 |  | Added +41,640 |
| SPDR SERIES TRUST | ST STR P500GRW | $230.2m | 2.2% | 1,934,606 |  | Reduced −5,727 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $224.8m | 2.1% | 1,422,806 |  | Reduced −40,411 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $218.9m | 2.1% | 1,394,823 |  | Added +162,426 |
| VANGUARD INDEX FDS | VALUE ETF | $216.4m | 2.0% | 992,941 |  | Reduced −21,476 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $214.8m | 2.0% | 3,598,204 |  | Reduced −3,783 |
| ISHARES TR | CORE MSCI EAFE | $164.9m | 1.6% | 1,707,890 |  | Added +46,824 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $141.5m | 1.3% | 665,247 |  | Reduced −1,313 |
| ISHARES TR | MSCI USA QLT FCT | $121.3m | 1.1% | 552,891 |  | Reduced −244,261 |
| ISHARES TR | CORE US AGGBD ET | $113.2m | 1.1% | 1,143,665 |  | Added +955,483 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $107.8m | 1.0% | 288,945 |  | Added +183,360 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $104.1m | 1.0% | 1,375,765 |  | Reduced −108,078 |
| ISHARES TR | 0-5 YR TIPS ETF | $101.1m | 1.0% | 989,768 |  | Added +21,774 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $92.5m | 0.9% | 1,829,597 |  | Reduced −100,768 |
| ISHARES TR | CORE S&P500 ETF | $87.2m | 0.8% | 116,381 |  | Reduced −153 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $81.6m | 0.8% | 638,200 |  | Added +56,427 |
| VANGUARD INDEX FDS | SMALL CP ETF | $65.2m | 0.6% | 215,155 |  | Reduced −4,553 |
| ISHARES TR | S&P 500 GRWT ETF | $64.2m | 0.6% | 466,610 |  | Reduced −5,150 |
| ISHARES TR | MSCI EAFE ETF | $63.4m | 0.6% | 610,352 |  | Added +54,905 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $61.6m | 0.6% | 1,241,540 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $60.4m | 0.6% | 1,094,918 |  | Added +70,673 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $60.1m | 0.6% | 213,511 |  | Added +198,350 |
| VANGUARD WORLD FD | ENERGY ETF | $55.9m | 0.5% | 372,081 |  | Added +3,636 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $55.1m | 0.5% | 190,488 |  | Reduced −8,371 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $55.1m | 0.5% | 787,060 |  | Reduced −7,686 |
| VANGUARD WORLD FD | ESG US STK ETF | $51.7m | 0.5% | 391,185 |  | Added +652 |
| ISHARES INC | CORE MSCI EMKT | $50.3m | 0.5% | 607,246 |  | Added +5,570 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $45.6m | 0.4% | 473,126 |  | Reduced −1,211 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $42.4m | 0.4% | 453,606 |  | Reduced −189,332 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $38.7m | 0.4% | 112,499 |  | Added +54 |
| ISHARES TR | CORE S&P US GWT | $38.4m | 0.4% | 204,044 |  | Added +395 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $37.9m | 0.4% | 333,702 |  | New +333,702 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $37.1m | 0.4% | 1,942,908 |  | Added +1,843,771 |
| ISHARES TR | CORE S&P MCP ETF | $36.4m | 0.3% | 472,307 |  | Reduced −43,571 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $35.6m | 0.3% | 108,904 |  | Reduced −942 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $35.6m | 0.3% | 432,269 |  | Reduced −6,774 |
| ISHARES TR | RUS 1000 GRW ETF | $35.4m | 0.3% | 285,437 |  | Added +214,239 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $35.0m | 0.3% | 92,616 |  | Reduced −3,867 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $34.8m | 0.3% | 115,549 |  | Reduced −33,998 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $33.9m | 0.3% | 2,132,062 |  | Reduced −18,113 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $30.9m | 0.3% | 43,991 |  | Reduced −6,350 |
| INVESCO QQQ TR | UNIT SER 1 | $30.9m | 0.3% | 41,950 |  | Reduced −5,166 |
| SPDR SERIES TRUST | ST STR SP METAL | $30.6m | 0.3% | 286,155 |  | Added +1,481 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $30.3m | 0.3% | 82,126 |  | Reduced −67 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $30.1m | 0.3% | 144,148 |  | Reduced −950 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $30.1m | 0.3% | 150,437 |  | Reduced −8,590 |
| VANGUARD WORLD FD | INF TECH ETF | $28.2m | 0.3% | 236,352 |  | Added +206,596 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $26.7m | 0.3% | 737,603 |  | Reduced −11,508 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $26.7m | 0.3% | 105,264 |  | Reduced −46,058 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $26.6m | 0.3% | 298,587 |  | Added +62,549 |
| ISHARES TR | MSCI INTL QUALTY | $26.4m | 0.2% | 532,178 |  | Reduced −174,441 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $26.3m | 0.2% | 98,041 |  | Reduced −11,880 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $25.2m | 0.2% | 308,044 |  | Reduced −78,100 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $24.5m | 0.2% | 102,816 |  | Reduced −5,434 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.3m | 0.2% | 48,685 |  | Added +277 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.9m | 0.2% | 96,591 |  | Reduced −2,615 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $22.8m | 0.2% | 310,641 |  | Reduced −15,078 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $22.7m | 0.2% | 612,850 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $22.0m | 0.2% | 115,887 |  | Reduced −875 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $21.6m | 0.2% | 116,903 |  | Added +4,011 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $20.5m | 0.2% | 556,413 |  | Added +495,256 |
| ISHARES TR | RUS 1000 ETF | $19.9m | 0.2% | 48,700 |  | Reduced −296 |
| VANGUARD INDEX FDS | GROWTH ETF | $19.9m | 0.2% | 230,877 |  | Added +192,264 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $19.6m | 0.2% | 66,533 |  | Reduced −55 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $19.3m | 0.2% | 140,617 |  | Added +21 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $18.2m | 0.2% | 365,746 |  | Reduced −5,552 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $18.1m | 0.2% | 159,836 |  | Reduced −6,388 |
| ISHARES TR | CORE S&P SCP ETF | $18.0m | 0.2% | 121,664 |  | Reduced −6,497 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $18.0m | 0.2% | 397,972 |  | New +397,972 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $17.7m | 0.2% | 50,022 |  | Reduced −3,805 |
| [HIGHWOODS PPTYS INC (HIW)](/companies/hiw.md) | COM | $17.7m | 0.2% | 585,500 |  | Reduced −9,205 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $17.6m | 0.2% | 349,934 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $17.4m | 0.2% | 253,676 |  | Reduced −4,866 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $17.2m | 0.2% | 171,588 |  | Reduced −1,393 |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $17.0m | 0.2% | 2,934,579 |  | Reduced −21,580 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $16.7m | 0.2% | 119,976 |  | Added +901 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $16.7m | 0.2% | 29,616 |  | Reduced −92 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $16.5m | 0.2% | 48,388 |  | Reduced −4,036 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $16.3m | 0.2% | 90,880 |  | Added +60,265 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $16.3m | 0.2% | 819,852 |  | Reduced −4,236 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $16.0m | 0.2% | 168,218 |  | Reduced −2,479 |
| ASTRAZENECA PLC | ORD | $15.8m | 0.1% | 84,223 |  | Reduced −3,126 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $15.1m | 0.1% | 14,978 |  | Reduced −73 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $14.9m | 0.1% | 47,408 |  | Added +1,669 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $14.8m | 0.1% | 176,861 |  | Reduced −2,077 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $14.6m | 0.1% | 187,899 |  | Reduced −11,117 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $14.1m | 0.1% | 62,072 |  | Reduced −14,388 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $13.9m | 0.1% | 74,942 |  | Added +24 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $13.8m | 0.1% | 43,986 |  | Reduced −3,353 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $13.6m | 0.1% | 11,357 |  | Reduced −150 |
| ISHARES TR | US TREAS BD ETF | $13.6m | 0.1% | 595,973 |  | Added +25,148 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $13.5m | 0.1% | 224,254 |  | Added +32,426 |
| ISHARES TR | RUSSELL 2000 ETF | $13.1m | 0.1% | 43,628 |  | Added +604 |
| ISHARES TR | NATIONAL MUN ETF | $13.0m | 0.1% | 120,842 |  | Reduced −14,832 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.2m | 0.1% | 413,829 |  | Reduced −46,641 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $12.0m | 0.1% | 72,592 |  | Reduced −6,598 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $12.0m | 0.1% | 24,041 |  | Reduced −579 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $11.9m | 0.1% | 692,199 |  | Added +25,822 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $11.6m | 0.1% | 88,681 |  | Reduced −44 |
| ISHARES TR | RUS 1000 VAL ETF | $11.5m | 0.1% | 47,373 |  | Added +3,993 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.4m | 0.1% | 31,844 |  | Reduced −7,076 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $11.2m | 0.1% | 374,559 |  | Added +123,019 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $10.1m | <0.1% | 68,681 |  | Reduced −4,790 |
| ISHARES TR | ESG MSCI KLD ETF | $9.8m | <0.1% | 69,138 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.7m | <0.1% | 51,031 |  | Unchanged |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $9.4m | <0.1% | 731,155 |  | Reduced −26,235 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $9.3m | <0.1% | 32,909 |  | Added +3,536 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $9.2m | <0.1% | 169,772 |  | Added +921 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $9.0m | <0.1% | 35,294 |  | Added +13,562 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $8.7m | <0.1% | 32,089 |  | Reduced −135 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.5m | <0.1% | 57,910 |  | Reduced −2,365 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $8.3m | <0.1% | 38,423 |  | Reduced −112 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $8.3m | <0.1% | 298,212 |  | Added +4,300 |
| CHUBB LIMITED | COM | $7.9m | <0.1% | 23,309 |  | Added +11 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $7.9m | <0.1% | 138,209 |  | Reduced −331 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.8m | <0.1% | 247,482 |  | Reduced −11,877 |
| ISHARES TR | S&P 100 ETF | $7.8m | <0.1% | 21,284 |  | Reduced −114 |
| ISHARES TR | S&P 500 VAL ETF | $7.5m | <0.1% | 33,199 |  | Added +13 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $7.5m | <0.1% | 138,932 |  | Added +132,147 |
| DEUTSCHE BK AG | NAMEN AKT | $7.2m | <0.1% | 214,545 |  | Added +560 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $7.2m | <0.1% | 18,480 |  | Reduced −754 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $7.1m | <0.1% | 136,720 |  | New +136,720 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $6.8m | <0.1% | 33,883 |  | Added +3,213 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $6.6m | <0.1% | 179,840 |  | Added +12,559 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $6.6m | <0.1% | 47,731 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $6.5m | <0.1% | 80,882 |  | Added +60,791 |
| ISHARES TR | U.S. REAL ES ETF | $6.5m | <0.1% | 63,244 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $6.4m | <0.1% | 27,053 |  | Added +3,742 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $6.4m | <0.1% | 345,103 |  | Reduced −26,268 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $6.3m | <0.1% | 44,177 |  | Reduced −36,046 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.3m | <0.1% | 107,882 |  | Reduced −12,812 |
| ISHARES TR | CORE S&P US VLU | $6.2m | <0.1% | 56,387 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $6.1m | <0.1% | 21,970 |  | Added +10 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $6.1m | <0.1% | 51,443 |  | Added +7,254 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $6.0m | <0.1% | 7,613 |  | Added +4 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $5.9m | <0.1% | 524,822 |  | Reduced −45,501 |
| ISHARES TR | MSCI ACWI ETF | $5.8m | <0.1% | 36,858 |  | Added +45 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $5.7m | <0.1% | 5,817 |  | Reduced −147 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.6m | <0.1% | 8,596 |  | Reduced −2,404 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $5.6m | <0.1% | 156,647 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $5.5m | <0.1% | 40,910 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $5.5m | <0.1% | 47,351 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $5.2m | <0.1% | 7 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $5.2m | <0.1% | 17,937 |  | New +17,937 |
| [TAMBORAN RES CORP (TBN)](/companies/tbn.md) | COM | $5.2m | <0.1% | 159,333 |  | Reduced −40,538 |
| [FRP HLDGS INC (FRPH)](/companies/frph.md) | COM | $5.1m | <0.1% | 205,808 |  | Unchanged |
| [DENALI THERAPEUTICS INC (DNLI)](/companies/dnli.md) | COM | $5.1m | <0.1% | 197,998 |  | Unchanged |
| [TRIPLE FLAG PRECIOUS METAL (TFPM)](/companies/tfpm.md) | COM | $5.0m | <0.1% | 167,190 |  | Added +232 |
| SPDR SERIES TRUST | ST STR SP600 SML | $5.0m | <0.1% | 86,412 |  | Reduced −3,827 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.9m | <0.1% | 4,569 |  | Reduced −396 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $4.9m | <0.1% | 6,373 |  | Added +1,219 |
| ISHARES TR | MSCI INTL VLU FT | $4.8m | <0.1% | 114,117 |  | Reduced −517 |
| TRANE TECHNOLOGIES PLC | SHS | $4.8m | <0.1% | 9,671 |  | Reduced −197 |
| LISTED FDS TR | HORI KI INFL ETF | $4.7m | <0.1% | 95,023 |  | Reduced −4,267 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $4.7m | <0.1% | 22,798 |  | Added +836 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.6m | <0.1% | 10,977 |  | Added +1,889 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $4.5m | <0.1% | 343,950 |  | Reduced −2,669 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $4.0m | <0.1% | 27,826 |  | Reduced −3,769 |
| AVALONBAY CMNTYS INC | COM | $3.9m | <0.1% | 20,900 |  | Added +6,949 |
| ISHARES TR | CORE S&P TTL STK | $3.9m | <0.1% | 23,595 |  | Reduced −1 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $3.8m | <0.1% | 69,366 |  | Added +3,486 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.8m | <0.1% | 31,311 |  | Reduced −1,548 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.8m | <0.1% | 6,520 |  | Reduced −675 |
| ALPS ETF TR | ALERIAN MLP | $3.8m | <0.1% | 72,508 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.6m | <0.1% | 12,025 |  | Added +218 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.6m | <0.1% | 18,888 |  | Added +16,808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $3.6m | <0.1% | 40,346 |  | Added +35,180 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $3.5m | <0.1% | 75,857 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.4m | <0.1% | 13,708 |  | Added +126 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.4m | <0.1% | 34,555 |  | Reduced −719 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.4m | <0.1% | 11,359 |  | Added +10,229 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $3.4m | <0.1% | 22,612 |  | New +22,612 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.4m | <0.1% | 9,826 |  | Reduced −2,587 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $3.3m | <0.1% | 5,402 |  | New +5,402 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.2m | <0.1% | 9,170 |  | Reduced −1,819 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.2m | <0.1% | 9,429 |  | Reduced −1,291 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.1m | <0.1% | 3,318 |  | Reduced −52 |
| ISHARES INC | MSCI GERMANY ETF | $3.0m | <0.1% | 73,601 |  | New +73,601 |
| ISHARES TR | ISHS 5-10YR INVT | $3.0m | <0.1% | 56,117 |  | Reduced −2,813 |
| ISHARES TR | EAFE VALUE ETF | $2.9m | <0.1% | 38,492 |  | Reduced −2,326 |
| ISHARES TR | IBONDS 27 TRM TS | $2.9m | <0.1% | 129,201 |  | Reduced −1,342 |
| ISHARES TR | IBONDS 28 TRM TS | $2.9m | <0.1% | 129,890 |  | Reduced −1,582 |
| ISHARES TR | IBONDS 29 TRM TS | $2.9m | <0.1% | 132,570 |  | Reduced −1,620 |
| ISHARES TR | RUS MID CAP ETF | $2.9m | <0.1% | 25,923 |  | Reduced −12,013 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.8m | <0.1% | 21,998 |  | Reduced −615 |
| ISHARES TR | US INDUSTRIALS | $2.8m | <0.1% | 16,868 |  | Reduced −1,188 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.7m | <0.1% | 22,777 |  | Reduced −252 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $2.6m | <0.1% | 33,007 |  | Added +1,811 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $2.6m | <0.1% | 83,600 |  | Unchanged |
| ISHARES TR | RUS TP200 GR ETF | $2.6m | <0.1% | 8,950 |  | Unchanged |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $2.6m | <0.1% | 140,805 |  | Added +400 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $2.5m | <0.1% | 72,954 |  | Added +201 |
| ISHARES TR | MSCI CHINA ETF | $2.5m | <0.1% | 48,872 |  | Added +326 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.5m | <0.1% | 46,464 |  | Reduced −7,276 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $2.5m | <0.1% | 100,217 |  | Reduced −17,847 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.5m | <0.1% | 27,494 |  | Unchanged |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $2.4m | <0.1% | 32,614 |  | Added +1,499 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.3m | <0.1% | 5,845 |  | Added +43 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $2.3m | <0.1% | 15,106 |  | Reduced −9 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $2.3m | <0.1% | 24,656 |  | Added +91 |
| ISHARES TR | ISHS 1-5YR INVS | $2.3m | <0.1% | 43,969 |  | Added +3 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.3m | <0.1% | 4,324 |  | Reduced −270 |
| EXXON MOBIL CORP | COM | $2.2m | <0.1% | 16,257 |  | Reduced −57,218 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $2.2m | <0.1% | 43,492 |  | Added +3,318 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.2m | <0.1% | 41,345 |  | Added +7 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $2.1m | <0.1% | 207,668 |  | Added +33,586 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.1m | <0.1% | 23,198 |  | Added +3,947 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.0m | <0.1% | 26,889 |  | Reduced −93 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.9m | <0.1% | 12,260 |  | Added +3 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.9m | <0.1% | 7,744 |  | Added +36 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.8m | <0.1% | 5,788 |  | Reduced −193 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.8m | <0.1% | 8,134 |  | New +8,134 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.8m | <0.1% | 20,608 |  | Added +16,555 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $1.8m | <0.1% | 13,110 |  | Added +1,254 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8m | <0.1% | 20,912 |  | Reduced −345 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.8m | <0.1% | 3,446 |  | Reduced −232 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $1.8m | <0.1% | 178,183 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.7m | <0.1% | 15,201 |  | Added +2,464 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.7m | <0.1% | 7,768 |  | New +7,768 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.7m | <0.1% | 51,251 |  | Reduced −3,833 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.7m | <0.1% | 46,143 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.7m | <0.1% | 4,788 |  | Reduced −4,000 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.7m | <0.1% | 21,234 |  | Unchanged |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $1.6m | <0.1% | 98,240 |  | New +98,240 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.6m | <0.1% | 31,261 |  | Reduced −757 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.6m | <0.1% | 4,468 |  | Added +20 |
| NAVIGATOR HLDGS LTD | SHS | $1.6m | <0.1% | 86,640 |  | Unchanged |
| [BICARA THERAPEUTICS INC (BCAX)](/companies/bcax.md) | COM | $1.6m | <0.1% | 53,430 |  | Unchanged |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $1.6m | <0.1% | 19,584 |  | Added +2,443 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $1.6m | <0.1% | 115,183 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.5m | <0.1% | 30,250 |  | Reduced −55 |
| ISHARES TR | EAFE SML CP ETF | $1.5m | <0.1% | 18,428 |  | Reduced −52 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.5m | <0.1% | 11,369 |  | Reduced −3,109 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.5m | <0.1% | 13,583 |  | Reduced −14,260 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.5m | <0.1% | 16,217 |  | Reduced −2,197 |
| ISHARES TR | MSCI ACWI EX US | $1.4m | <0.1% | 18,985 |  | Added +2 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.4m | <0.1% | 6,388 |  | Added +50 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $1.4m | <0.1% | 456,783 |  | Added +1,741 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.4m | <0.1% | 10,907 |  | Added +105 |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.4m | <0.1% | 16,066 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.3m | <0.1% | 13,729 |  | Reduced −1,247 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | <0.1% | 11,427 |  | Reduced −886 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.3m | <0.1% | 8,043 |  | Added +36 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.3m | <0.1% | 3,024 |  | Reduced −1,329 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.3m | <0.1% | 5,022 |  | Added +22 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.3m | <0.1% | 31,886 |  | Reduced −487 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.3m | <0.1% | 25,469 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.3m | <0.1% | 3,017 |  | Reduced −1,292 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.3m | <0.1% | 27,623 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.2m | <0.1% | 4,612 |  | Reduced −106 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.2m | <0.1% | 35,000 |  | Reduced −140 |
| ISHARES TR | SELECT DIVID ETF | $1.2m | <0.1% | 7,811 |  | Reduced −924 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2m | <0.1% | 4,940 |  | Added +747 |
| ISHARES TR | CORE MSCI TOTAL | $1.2m | <0.1% | 12,711 |  | Added +4,670 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $1.2m | <0.1% | 53,955 |  | Reduced −493 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $1.2m | <0.1% | 343,537 |  | Added +1,048 |
| ISHARES TR | IBONDS 26 TRM TS | $1.2m | <0.1% | 51,719 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.2m | <0.1% | 10,988 |  | Reduced −1,047 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $1.2m | <0.1% | 9,541 |  | Reduced −252 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $1.2m | <0.1% | 30,517 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.2m | <0.1% | 2,355 |  | Added +6 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 16,206 |  | Reduced −6,781 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.2m | <0.1% | 4,515 |  | Added +15 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.2m | <0.1% | 7,349 |  | Reduced −1,118 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.1m | <0.1% | 18,658 |  | Reduced −37 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | <0.1% | 12,917 |  | Reduced −62 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | <0.1% | 1,568 |  | Reduced −7 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | <0.1% | 5,065 |  | Reduced −13 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.1m | <0.1% | 12,429 |  | Added +34 |
| ISHARES TR | IBOND DEC 2030 | $1.1m | <0.1% | 57,517 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.1m | <0.1% | 1,147 |  | Reduced −114 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1m | <0.1% | 1,122 |  | Added +44 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.1m | <0.1% | 936 |  | Added +40 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.1m | <0.1% | 543 |  | Reduced −71 |
| NU HLDGS LTD | ORD SHS CL A | $1.1m | <0.1% | 78,938 |  | Reduced −3,561 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.1m | <0.1% | 4,809 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.0m | <0.1% | 17,721 |  | Unchanged |
| ISHARES TR | S&P MC 400VL ETF | $1.0m | <0.1% | 6,971 |  | Added +22 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.0m | <0.1% | 12,404 |  | Reduced −6,615 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.0m | <0.1% | 7,943 |  | Added +16 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.0m | <0.1% | 7,014 |  | Added +117 |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $1.0m | <0.1% | 24,300 |  | New +24,300 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $996.2k | <0.1% | 264,240 |  | Added +26 |
| ISHARES TR | CORE MSCI EURO | $986.4k | <0.1% | 13,122 |  | Added +263 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $965.4k | <0.1% | 9,287 |  | Reduced −2,561 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $959.1k | <0.1% | 8,952 |  | Reduced −2,680 |
| ISHARES TR | FUTU AI TECH ETF | $956.3k | <0.1% | 12,557 |  | Reduced −536 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $955.3k | <0.1% | 6,021 |  | Unchanged |
| ISHARES TR | SELECT US REIT | $941.9k | <0.1% | 13,927 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $936.7k | <0.1% | 2,100 |  | Reduced −30 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $932.2k | <0.1% | 72,372 |  | Added +28,426 |
| ISHARES TR | RUS TP200 VL ETF | $930.8k | <0.1% | 8,851 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $926.6k | <0.1% | 17,285 |  | Reduced −5,060 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $913.9k | <0.1% | 9,375 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $909.1k | <0.1% | 6,714 |  | Reduced −76 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $899.2k | <0.1% | 25,936 |  | New +25,936 |
| ARK ETF TR | SPACE & DEFENSE | $889.9k | <0.1% | 26,081 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $880.0k | <0.1% | 7,072 |  | Added +4,613 |
| ISHARES TR | SP SMCP600VL ETF | $877.9k | <0.1% | 6,423 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $858.6k | <0.1% | 1,711 |  | Reduced −242 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $855.4k | <0.1% | 8,479 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $842.1k | <0.1% | 15,749 |  | Reduced −87 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $834.9k | <0.1% | 6,609 |  | Added +46 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $831.2k | <0.1% | 4,016 |  | Added +50 |
| ISHARES TR | MSCI AC ASIA ETF | $818.5k | <0.1% | 6,859 |  | Unchanged |
| ONEOK INC NEW | COM | $797.2k | <0.1% | 9,170 |  | Reduced −1,429 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $796.5k | <0.1% | 3,613 |  | Reduced −454 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $794.1k | <0.1% | 72,855 |  | Reduced −3,169 |
| FLEXSHARES TR | STOXX GLOBR INF | $788.2k | <0.1% | 12,292 |  | Reduced −311 |
| ISHARES TR | US REGNL BKS ETF | $785.3k | <0.1% | 12,623 |  | Reduced −8,302 |
| PACER FDS TR | US CASH COWS 100 | $783.1k | <0.1% | 12,590 |  | Reduced −54,984 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $770.0k | <0.1% | 6,566 |  | Reduced −16 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $765.9k | <0.1% | 4,227 |  | Reduced −962 |
| ISHARES TR | ESG OPTIMIZED | $753.9k | <0.1% | 4,886 |  | Reduced −98 |
| PROSHARES TR | ULTRAPRO QQQ | $740.4k | <0.1% | 9,141 |  | New +9,141 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $733.3k | <0.1% | 37,260 |  | Reduced −21,022 |
| ISHARES TR | GLOBAL ENERG ETF | $727.0k | <0.1% | 14,798 |  | Reduced −7,986 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $724.2k | <0.1% | 3,867 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $718.9k | <0.1% | 3,291 |  | Added +76 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $711.4k | <0.1% | 4,183 |  | Added +11 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $689.3k | <0.1% | 18,655 |  | Reduced −2,050 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $677.2k | <0.1% | 15,266 |  | Reduced −12,844 |
| [MOBIA MED INC (MOBI)](/companies/mobi.md) | COMMON STOCK | $670.0k | <0.1% | 50,000 |  | New +50,000 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $668.4k | <0.1% | 27,687 |  | Added +1,745 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $666.6k | <0.1% | 8,025 |  | Reduced −63 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $665.7k | <0.1% | 27,645 |  | Reduced −1,946 |
| ISHARES TR | ESG AW MSCI EAFE | $654.4k | <0.1% | 6,366 |  | Added +70 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $649.7k | <0.1% | 17,805 |  | Added +162 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $647.2k | <0.1% | 1,237 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400GRW | $642.6k | <0.1% | 5,732 |  | Reduced −102 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $632.3k | <0.1% | 11,628 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $618.1k | <0.1% | 2,108 |  | Reduced −30 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | $612.1k | <0.1% | 11,304 |  | New +11,304 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $604.2k | <0.1% | 34,692 |  | Reduced −77 |
| ISHARES TR | RUS 2000 VAL ETF | $598.6k | <0.1% | 2,706 |  | Reduced −579 |
| ISHARES TR | U.S. TECH ETF | $597.8k | <0.1% | 2,370 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $591.8k | <0.1% | 4,238 |  | Reduced −9,855 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $578.8k | <0.1% | 5,998 |  | Reduced −152 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $577.5k | <0.1% | 7,768 |  | Added +1,144 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $576.1k | <0.1% | 36,575 |  | Unchanged |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $569.4k | <0.1% | 62,024 |  | Unchanged |
| [ANNEXON INC (ANNX)](/companies/annx.md) | COM | $565.3k | <0.1% | 99,000 |  | Unchanged |
| ISHARES TR | GLB INFRASTR ETF | $559.2k | <0.1% | 8,397 |  | Reduced −5,470 |
| ISHARES TR | MORNINGSTAR GRWT | $535.4k | <0.1% | 4,575 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $531.6k | <0.1% | 1,964 |  | New +1,964 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $530.9k | <0.1% | 1,569 |  | Added +2 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $528.3k | <0.1% | 11,115 |  | Added +26 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $526.4k | <0.1% | 1,486 |  | Added +9 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $526.0k | <0.1% | 23,629 |  | Reduced −9,585 |
| [FOGHORN THERAPEUTICS INC (FHTX)](/companies/fhtx.md) | COM | $522.1k | <0.1% | 106,980 |  | Unchanged |
| [QUANTERIX CORP (QTRX)](/companies/qtrx.md) | COM | $518.6k | <0.1% | 120,035 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $495.2k | <0.1% | 1,148 |  | Reduced −714 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $489.8k | <0.1% | 3,233 |  | Added +33 |
| GLOBAL X FDS | ARTIFICIAL ETF | $487.8k | <0.1% | 7,435 |  | Unchanged |
| [SIGHT SCIENCES INC (SGHT)](/companies/sght.md) | COM | $487.8k | <0.1% | 90,000 |  | New +90,000 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $485.6k | <0.1% | 14,975 |  | New +14,975 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $481.5k | <0.1% | 3,970 |  | Unchanged |
| VANGUARD WELLINGTON FD | US MOMENTUM | $471.9k | <0.1% | 1,891 |  | Added +1 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $468.3k | <0.1% | 2,040 |  | Added +18 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $464.0k | <0.1% | 2,263 |  | Reduced −44 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $460.8k | <0.1% | 13,238 |  | Added +4 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $457.4k | <0.1% | 6,236 |  | Added +131 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $450.5k | <0.1% | 11,632 |  | New +11,632 |
| [ALTO NEUROSCIENCE INC (ANRO)](/companies/anro.md) | COM SHS | $444.4k | <0.1% | 16,840 |  | Unchanged |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $443.3k | <0.1% | 4,390 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $438.3k | <0.1% | 8,113 |  | Added +27 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $435.8k | <0.1% | 5,466 |  | New +5,466 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $435.8k | <0.1% | 1,462 |  | New +1,462 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $434.6k | <0.1% | 26,164 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $433.5k | <0.1% | 7,131 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $422.1k | <0.1% | 1,071 |  | Reduced −161 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $417.2k | <0.1% | 819 |  | Reduced −832 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $416.1k | <0.1% | 1,741 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $413.7k | <0.1% | 2,830 |  | Added +2 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $408.6k | <0.1% | 1,060 |  | Added +49 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $407.7k | <0.1% | 325 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $401.8k | <0.1% | 2,966 |  | Added +107 |
| ISHARES INC | ESG AWR MSCI EM | $398.1k | <0.1% | 7,280 |  | Reduced −241 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $397.9k | <0.1% | 3,995 |  | Reduced −3,960 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $394.1k | <0.1% | 13,261 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $393.7k | <0.1% | 15,171 |  | Unchanged |
| SPDR SERIES TRUST | ST STR NYSE TECH | $390.6k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $390.0k | <0.1% | 3,319 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $389.5k | <0.1% | 5,703 |  | Added +1,303 |
| TCW ETF TRUST | TRANS SYSTE ETF | $388.7k | <0.1% | 3,161 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $375.0k | <0.1% | 943 |  | Added +26 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $372.6k | <0.1% | 9,451 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $369.7k | <0.1% | 7,711 |  | Added +206 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $367.2k | <0.1% | 721 |  | Reduced −91 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $357.5k | <0.1% | 992 |  | Reduced −738 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $350.8k | <0.1% | 1,474 |  | Added +17 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $346.4k | <0.1% | 4,691 |  | New +4,691 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $345.4k | <0.1% | 10,805 |  | Added +210 |
| WISDOMTREE TR | JAPN HEDGE EQT | $340.8k | <0.1% | 1,964 |  | Reduced −1,734 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $338.9k | <0.1% | 10,638 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $338.7k | <0.1% | 5,788 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $337.1k | <0.1% | 1,918 |  | Reduced −5,097 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $335.3k | <0.1% | 4,277 |  | New +4,277 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $332.3k | <0.1% | 4,605 |  | Added +4 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $328.5k | <0.1% | 2,347 |  | Added +206 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $325.3k | <0.1% | 3,183 |  | Reduced −124 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $321.4k | <0.1% | 22,000 |  | Reduced −44,838 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $320.8k | <0.1% | 273 |  | Added +1 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $319.0k | <0.1% | 729 |  | Reduced −3 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $314.6k | <0.1% | 28,814 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $310.6k | <0.1% | 1,899 |  | Unchanged |
| FLEX LTD | ORD | $309.9k | <0.1% | 1,912 |  | New +1,912 |
| WELLS FARGO & CO | PERP PFD CNV A | $306.6k | <0.1% | 265 |  | Unchanged |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $303.8k | <0.1% | 10,000 |  | Unchanged |
| UBS GROUP AG | SHS | $299.6k | <0.1% | 6,045 |  | Added +214 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $298.2k | <0.1% | 7,043 |  | Added +181 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $295.7k | <0.1% | 1,217 |  | Reduced −1,242 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $294.0k | <0.1% | 471 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $287.5k | <0.1% | 1,700 |  | Added +10 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $287.2k | <0.1% | 3,001 |  | Added +55 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $286.2k | <0.1% | 5,525 |  | Added +61 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $285.3k | <0.1% | 7,745 |  | Reduced −7,502 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $285.2k | <0.1% | 10,000 |  | New +10,000 |
| UNIQURE NV | SHS | $283.9k | <0.1% | 6,164 |  | New +6,164 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $283.6k | <0.1% | 81,250 |  | Unchanged |
| EATON CORP PLC | SHS | $282.5k | <0.1% | 663 |  | Reduced −244 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $280.4k | <0.1% | 1,732 |  | Reduced −1,297 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $278.2k | <0.1% | 11,464 |  | Reduced −9,397 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $277.9k | <0.1% | 606 |  | Added +3 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $274.9k | <0.1% | 5,600 |  | Added +73 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $273.2k | <0.1% | 14,140 |  | Added +2,470 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $265.2k | <0.1% | 3,680 |  | Reduced −3,146 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $264.8k | <0.1% | 7,654 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $260.3k | <0.1% | 6,310 |  | Reduced −177 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $256.7k | <0.1% | 1,033 |  | Added +12 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $249.3k | <0.1% | 3,043 |  | Unchanged |
| [VIR BIOTECHNOLOGY INC (VIR)](/companies/vir.md) | COM | $246.6k | <0.1% | 24,200 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $244.1k | <0.1% | 653 |  | New +653 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $243.6k | <0.1% | 42,744 |  | New +42,744 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $242.9k | <0.1% | 725 |  | Reduced −2,604 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $241.6k | <0.1% | 3,779 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $240.1k | <0.1% | 1,558 |  | New +1,558 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $239.9k | <0.1% | 2,368 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $239.4k | <0.1% | 2,000 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $238.1k | <0.1% | 1,914 |  | Reduced −2,869 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $235.4k | <0.1% | 9,318 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM DIS ETF | $230.7k | <0.1% | 582 |  | Reduced −510 |
| [UNITED CMNTY BKS BLAIRSVLE G (UCB)](/companies/ucb.md) | COM | $229.8k | <0.1% | 6,503 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $228.7k | <0.1% | 781 |  | New +781 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $227.8k | <0.1% | 3,140 |  | Reduced −190 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $224.3k | <0.1% | 2,413 |  | New +2,413 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $221.8k | <0.1% | 989 |  | Unchanged |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $217.9k | <0.1% | 9,421 |  | Added +96 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $217.4k | <0.1% | 8,519 |  | Unchanged |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $217.4k | <0.1% | 1,191 |  | Unchanged |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $213.7k | <0.1% | 4,883 |  | Unchanged |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $212.8k | <0.1% | 2,345 |  | Reduced −7 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $212.0k | <0.1% | 1,298 |  | Reduced −615 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $211.8k | <0.1% | 5,126 |  | New +5,126 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $210.8k | <0.1% | 3,957 |  | New +3,957 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $210.0k | <0.1% | 2,479 |  | New +2,479 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $209.4k | <0.1% | 6,817 |  | Reduced −6,473 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $205.9k | <0.1% | 4,404 |  | New +4,404 |
| ISHARES TR | IBOXX INV CP ETF | $205.4k | <0.1% | 1,883 |  | Unchanged |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $204.1k | <0.1% | 8,331 |  | New +8,331 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $202.1k | <0.1% | 6,411 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $200.8k | <0.1% | 549 |  | New +549 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $200.3k | <0.1% | 1,296 |  | New +1,296 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $165.2k | <0.1% | 12,415 |  | New +12,415 |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | COM NEW | $137.0k | <0.1% | 10,000 |  | Unchanged |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $123.1k | <0.1% | 11,314 |  | Unchanged |
| [ASTROTECH CORP (ASTC)](/companies/astc.md) | COM | $120.0k | <0.1% | 11,000 |  | Reduced −761 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $113.4k | <0.1% | 35,000 |  | Unchanged |
| [ATOMERA INC (ATOM)](/companies/atom.md) | COM | $87.1k | <0.1% | 10,000 |  | Unchanged |
| [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SHS | $82.0k | <0.1% | 100,000 |  | Unchanged |
| AMERICAN BITCOIN CORP. | COM CL A | $76.6k | <0.1% | 112,475 |  | Unchanged |
| [OPAL FUELS INC (OPAL)](/companies/opal.md) | CLASS A COM | $72.9k | <0.1% | 33,123 |  | Unchanged |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $55.8k | <0.1% | 13,094 |  | Unchanged |
| [ARDELYX INC (ARDX)](/companies/ardx.md) | COM | $51.9k | <0.1% | 10,173 |  | New +10,173 |
| [SOLUNA HOLDINGS INC (SLNH)](/companies/slnh.md) | COM NEW | $36.5k | <0.1% | 27,000 |  | New +27,000 |
| SKINHEALTH SYSTEMS INC | COM CL A | $34.6k | <0.1% | 50,000 |  | New +50,000 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $10.9k | <0.1% | 15,655 |  | New +15,655 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $0 | 0.0% | 0 |  | Sold out −3,766 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,568 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,855 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,363 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,897 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $0 | 0.0% | 0 |  | Sold out −4,457 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,348 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,241 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −16,740 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,330 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $0 | 0.0% | 0 |  | Sold out −3,111 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,018 |
| ISHARES TR | MSCI USA MIN VOL | $0 | 0.0% | 0 |  | Sold out −2,203 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,245 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −464 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −103,305 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −296,112 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,983 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,327 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,101 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,700 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −106,567 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $0 | 0.0% | 0 |  | Sold out −4,596 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −8,260 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −12,297 |

Source: SEC EDGAR, Form 13F-HR, accession 0001303159-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.