# Essex Financial Services, Inc.: Form 13F holdings

An institutional investment manager in ESSEX, CT. SEC CIK 1315785.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $2.01bn
- Positions: 836 (836 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/1315785/000195175726001201/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $92.7m | 4.6% | 320,429 |  | Reduced −3,250 |
| INVESCO QQQ TR | UNIT SER 1 | $71.2m | 3.5% | 96,658 |  | Reduced −2,451 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $44.2m | 2.2% | 534,985 |  | Added +445,428 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $39.7m | 2.0% | 106,428 |  | Added +1,117 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $39.2m | 2.0% | 109,786 |  | Reduced −1,992 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $35.8m | 1.8% | 179,035 |  | Reduced −5,647 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $34.8m | 1.7% | 46,595 |  | Reduced −675 |
| ISHARES TR | CORE S&P500 ETF | $31.0m | 1.5% | 41,363 |  | Added +1,950 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $28.9m | 1.4% | 78,415 |  | Reduced −1,175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $27.3m | 1.4% | 172,522 |  | Added +939 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $27.3m | 1.4% | 22,725 |  | Reduced −501 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $27.1m | 1.3% | 113,638 |  | Added +1,632 |
| PIMCO ETF TR | MULTISECTOR BD | $26.5m | 1.3% | 998,121 |  | Added +47,832 |
| ISHARES TR | CORE S&P TTL STK | $21.6m | 1.1% | 131,764 |  | Reduced −489 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $20.8m | 1.0% | 63,447 |  | Reduced −491 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $20.7m | 1.0% | 47,379 |  | Reduced −449 |
| EXXON MOBIL CORP | COM | $19.0m | 0.9% | 139,123 |  | Added +1,339 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $19.0m | 0.9% | 375,686 |  | Added +16,996 |
| VANGUARD INDEX FDS | VALUE ETF | $18.5m | 0.9% | 84,871 |  | Reduced −1,102 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $18.0m | 0.9% | 84,447 |  | Added +1,127 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $17.9m | 0.9% | 50,702 |  | Reduced −715 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $17.0m | 0.8% | 391,776 |  | Reduced −30,425 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $16.9m | 0.8% | 33,868 |  | Added +763 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $15.3m | 0.8% | 60,120 |  | Reduced −1,028 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $15.0m | 0.7% | 278,290 |  | Added +2,450 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $13.7m | 0.7% | 277,936 |  | Added +8,746 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $13.5m | 0.7% | 71,156 |  | Reduced −1,952 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $13.5m | 0.7% | 302,902 |  | Added +47,519 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $13.3m | 0.7% | 1,247,166 |  | Reduced −2,364 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.2m | 0.7% | 35,669 |  | Added +380 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $13.2m | 0.7% | 12,363 |  | Reduced −364 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $12.9m | 0.6% | 128,162 |  | Reduced −1,313 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.9m | 0.6% | 54,436 |  | Added +72 |
| PROSHARES TR | S&P 500 DV ARIST | $12.5m | 0.6% | 223,444 |  | Added +109,242 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $12.4m | 0.6% | 25,672 |  | Reduced −1,497 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $12.3m | 0.6% | 136,617 |  | Reduced −532 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $12.3m | 0.6% | 407,507 |  | Added +2,480 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $11.7m | 0.6% | 31,397 |  | Added +3,254 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $11.7m | 0.6% | 27,802 |  | Reduced −54 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.5m | 0.6% | 161,295 |  | Added +6,092 |
| VANGUARD INDEX FDS | GROWTH ETF | $11.4m | 0.6% | 132,865 |  | Added +110,658 |
| ISHARES TR | CORE DIV GRWTH | $10.8m | 0.5% | 142,925 |  | Reduced −1,405 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $10.6m | 0.5% | 226,368 |  | Added +87,512 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $9.9m | 0.5% | 35,032 |  | Added +1,369 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $9.4m | 0.5% | 229,787 |  | Added +4,599 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $9.4m | 0.5% | 8,014 |  | Added +755 |
| VANGUARD INDEX FDS | MID CAP ETF | $9.2m | 0.5% | 114,345 |  | Added +85,883 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.1m | 0.5% | 16,186 |  | Added +221 |
| CAPITAL GROUP CORE BALANCED | SHS | $9.1m | 0.5% | 239,613 |  | Added +22,337 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $9.0m | 0.4% | 35,746 |  | Reduced −1,766 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $8.8m | 0.4% | 164,667 |  | Reduced −5,716 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $8.6m | 0.4% | 58,421 |  | Reduced −1,216 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.5m | 0.4% | 28,115 |  | Added +1,194 |
| PIMCO ETF TR | ULTR SH GO AC FD | $8.4m | 0.4% | 83,111 |  | Reduced −4,869 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.2m | 0.4% | 11,868 |  | Added +2 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.8m | 0.4% | 22,761 |  | Reduced −1,932 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $7.7m | 0.4% | 150,360 |  | Added +8,592 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $7.6m | 0.4% | 65,081 |  | Reduced −2,432 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $7.6m | 0.4% | 76,915 |  | Added +1,881 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.5m | 0.4% | 45,528 |  | Reduced −1,332 |
| ISHARES TR | MSCI USA MIN ETF | $7.5m | 0.4% | 77,917 |  | Added +1,762 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $7.5m | 0.4% | 91,960 |  | Reduced −117 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.4m | 0.4% | 3,732 |  | Added +153 |
| ISHARES TR | CORE S&P MCP ETF | $7.3m | 0.4% | 94,180 |  | Reduced −2,863 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.3m | 0.4% | 19,223 |  | Reduced −242 |
| EA SERIES TRUST | STRIVE 500 ETF | $7.2m | 0.4% | 148,241 |  | Reduced −293 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $7.1m | 0.4% | 215,247 |  | Added +106,849 |
| ISHARES TR | RUS MID CAP ETF | $6.8m | 0.3% | 61,470 |  | Added +1,976 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.7m | 0.3% | 117,344 |  | Reduced −267 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $6.6m | 0.3% | 106,179 |  | Added +28,436 |
| ISHARES TR | RUS 1000 GRW ETF | $6.2m | 0.3% | 49,534 |  | Added +37,287 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $6.1m | 0.3% | 81,890 |  | Added +700 |
| SPDR SERIES TRUST | ST STR SP DIV | $6.1m | 0.3% | 39,978 |  | Added +56 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.0m | 0.3% | 8 |  | Reduced −1 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.9m | 0.3% | 52,462 |  | Reduced −1,089 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $5.9m | 0.3% | 134,671 |  | Added +16,509 |
| PIMCO ETF TR | MTG BKD SECS ACT | $5.8m | 0.3% | 117,367 |  | Added +7,149 |
| ISHARES TR | CORE S&P US GWT | $5.8m | 0.3% | 30,663 |  | Added +108 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.6m | 0.3% | 43,507 |  | Added +2,316 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.6m | 0.3% | 43,212 |  | Reduced −961 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $5.5m | 0.3% | 39,310 |  | Reduced −4,564 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $5.5m | 0.3% | 102,480 |  | Added +23,375 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $5.4m | 0.3% | 29,706 |  | Added +197 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $5.3m | 0.3% | 55,256 |  | Added +2,216 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $5.3m | 0.3% | 34,747 |  | Reduced −4,045 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $5.2m | 0.3% | 65,431 |  | Reduced −1,408 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $5.0m | 0.3% | 7,960 |  | Added +222 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.0m | 0.3% | 88,958 |  | Added +2,933 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.9m | 0.2% | 81,352 |  | Reduced −1,971 |
| PGIM ETF TR | AAA CLO ETF | $4.9m | 0.2% | 95,436 |  | Added +11,503 |
| VANGUARD WORLD FD | INF TECH ETF | $4.9m | 0.2% | 40,611 |  | Added +35,899 |
| ISHARES TR | ISHARES SEMICDTR | $4.8m | 0.2% | 7,566 |  | Reduced −88 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $4.8m | 0.2% | 13,509 |  | Reduced −725 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.8m | 0.2% | 13,534 |  | Added +22 |
| ISHARES TR | CORE MSCI EAFE | $4.8m | 0.2% | 49,250 |  | Added +8,067 |
| LISTED FDS TR | HORI KI INFL ETF | $4.7m | 0.2% | 93,395 |  | Added +1,164 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.5m | 0.2% | 4,454 |  | Reduced −169 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.5m | 0.2% | 185,560 |  | Added +1,185 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $4.3m | 0.2% | 92,101 |  | Reduced −20,327 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.3m | 0.2% | 6,094 |  | Reduced −305 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $4.3m | 0.2% | 188,070 |  | Added +79,200 |
| ISHARES TR | RUS 1000 VAL ETF | $4.3m | 0.2% | 17,721 |  | Added +3 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $4.3m | 0.2% | 83,534 |  | Reduced −11,700 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.2m | 0.2% | 8,863 |  | Reduced −49 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.2m | 0.2% | 4,509 |  | Reduced −149 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $4.1m | 0.2% | 167,942 |  | New +167,942 |
| ISHARES TR | RUS MD CP GR ETF | $4.0m | 0.2% | 27,513 |  | Added +32 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.0m | 0.2% | 47,099 |  | Added +2,452 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.0m | 0.2% | 13,106 |  | Added +829 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.0m | 0.2% | 6,823 |  | Reduced −1,215 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.9m | 0.2% | 16,109 |  | Added +36 |
| EATON CORP PLC | SHS | $3.9m | 0.2% | 9,146 |  | Added +341 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $3.9m | 0.2% | 77,708 |  | Added +10,361 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.8m | 0.2% | 7,677 |  | Reduced −551 |
| ISHARES TR | CORE S&P SCP ETF | $3.8m | 0.2% | 25,433 |  | Added +470 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.8m | 0.2% | 42,812 |  | Reduced −826 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $3.7m | 0.2% | 19,854 |  | Reduced −43 |
| ISHARES TR | RUSSELL 2000 ETF | $3.6m | 0.2% | 12,048 |  | Added +542 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.6m | 0.2% | 7,100 |  | Reduced −70 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.6m | 0.2% | 37,207 |  | Reduced −2,422 |
| ISHARES TR | S&P 500 GRWT ETF | $3.5m | 0.2% | 25,683 |  | Reduced −378 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $3.5m | 0.2% | 76,367 |  | Reduced −688 |
| PROSHARES TR | S&P MDCP 400 DIV | $3.4m | 0.2% | 37,560 |  | Reduced −509 |
| ISHARES TR | SELECT DIVID ETF | $3.4m | 0.2% | 21,912 |  | Added +1 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.4m | 0.2% | 12,562 |  | Added +161 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $3.4m | 0.2% | 23,172 |  | Added +1,152 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.4m | 0.2% | 12,504 |  | Added +298 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.4m | 0.2% | 24,813 |  | Reduced −449 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $3.4m | 0.2% | 33,795 |  | Added +162 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.3m | 0.2% | 7,973 |  | Added +330 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $3.3m | 0.2% | 29,440 |  | Reduced −144 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.3m | 0.2% | 35,849 |  | Added +260 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.3m | 0.2% | 72,093 |  | Reduced −22,160 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.3m | 0.2% | 34,654 |  | Reduced −353 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.2m | 0.2% | 27,418 |  | Added +1,008 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $3.2m | 0.2% | 60,105 |  | Added +420 |
| PROSHARES TR | S&P 500 HIGH ETF | $3.2m | 0.2% | 66,168 |  | Added +7,319 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.1m | 0.2% | 23,281 |  | Added +353 |
| ISHARES TR | CORE MSCI TOTAL | $3.1m | 0.2% | 32,220 |  | Added +279 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.0m | 0.1% | 70,806 |  | Added +511 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.0m | 0.1% | 8,683 |  | Added +3,679 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $3.0m | 0.1% | 51,332 |  | Reduced −1,638 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | $2.9m | 0.1% | 131,529 |  | Reduced −425 |
| ALPS ETF TR | ALERIAN MLP | $2.9m | 0.1% | 56,309 |  | Reduced −6,243 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.9m | 0.1% | 6,693 |  | Reduced −185 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $2.9m | 0.1% | 8,498 |  | Reduced −115 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.9m | 0.1% | 39,682 |  | Reduced −341 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $2.8m | 0.1% | 56,890 |  | Added +1,254 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.8m | 0.1% | 38,760 |  | Added +11,492 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.7m | 0.1% | 3,729 |  | Reduced −216 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.7m | 0.1% | 8,143 |  | Added +196 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.7m | 0.1% | 84,035 |  | Added +6,736 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $2.7m | 0.1% | 36,272 |  | Reduced −3,165 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.7m | 0.1% | 5,074 |  | Added +2 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $2.6m | 0.1% | 65,576 |  | Added +452 |
| ISHARES TR | RUS 1000 ETF | $2.6m | 0.1% | 6,275 |  | Reduced −42 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.6m | 0.1% | 9,288 |  | Reduced −487 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.5m | 0.1% | 10,211 |  | Reduced −3 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $2.5m | 0.1% | 63,138 |  | Reduced −50 |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.5m | 0.1% | 62,844 |  | Reduced −965 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.5m | 0.1% | 10,418 |  | Reduced −406 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.5m | 0.1% | 23,774 |  | Added +2,390 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.5m | 0.1% | 9,620 |  | Reduced −1,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.5m | 0.1% | 17,534 |  | Reduced −183 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.5m | 0.1% | 6,773 |  | Reduced −91 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2.4m | 0.1% | 10,727 |  | Reduced −879 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.3m | 0.1% | 12,964 |  | Reduced −178 |
| VANGUARD WORLD FD | FINANCIALS ETF | $2.3m | 0.1% | 17,366 |  | Added +16 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $2.3m | 0.1% | 16,051 |  | Reduced −164 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.3m | 0.1% | 3,009 |  | Reduced −38 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $2.2m | 0.1% | 9,445 |  | Reduced −128 |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.2m | 0.1% | 29,060 |  | Added +13,353 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.2m | 0.1% | 1,897 |  | Reduced −303 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.1m | 0.1% | 22,175 |  | Reduced −774 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.1m | 0.1% | 4,152 |  | Added +156 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.1m | 0.1% | 14,455 |  | Added +218 |
| ISHARES TR | MSCI USA QLT FCT | $2.1m | 0.1% | 9,511 |  | Reduced −260 |
| ISHARES TR | S&P 500 VAL ETF | $2.1m | 0.1% | 9,165 |  | Reduced −337 |
| [SPROTT FOCUS TR INC (FUND)](/companies/fund.md) | COM | $2.1m | 0.1% | 218,889 |  | Added +303 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $2.0m | 0.1% | 32,748 |  | Reduced −171 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.0m | <0.1% | 4,649 |  | Reduced −536 |
| LINDE PLC | SHS | $2.0m | <0.1% | 3,862 |  | Added +46 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.0m | <0.1% | 22,003 |  | Reduced −2,634 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.0m | <0.1% | 15,657 |  | Reduced −424 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.0m | <0.1% | 20,643 |  | Added +1,520 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.0m | <0.1% | 21,197 |  | Added +4 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | $2.0m | <0.1% | 77,190 |  | Added +3,614 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.0m | <0.1% | 6,539 |  | Added +8 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $2.0m | <0.1% | 22,075 |  | Added +24 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.9m | <0.1% | 16,633 |  | Added +671 |
| ISHARES TR | MORNINGSTAR GRWT | $1.9m | <0.1% | 16,571 |  | Added +2 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $1.9m | <0.1% | 20,201 |  | Added +323 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.9m | <0.1% | 2,684 |  | Reduced −2 |
| CHUBB LIMITED | COM | $1.9m | <0.1% | 5,510 |  | Reduced −59 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $1.9m | <0.1% | 18,817 |  | Added +277 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9m | <0.1% | 23,467 |  | Reduced −2,734 |
| ISHARES TR | GLOBAL TECH ETF | $1.9m | <0.1% | 12,814 |  | Reduced −130 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.8m | <0.1% | 45,984 |  | Reduced −291 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.8m | <0.1% | 87,504 |  | Reduced −2,843 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.8m | <0.1% | 28,225 |  | Reduced −333 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.8m | <0.1% | 17,800 |  | Added +10,788 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $1.8m | <0.1% | 30,237 |  | New +30,237 |
| VANGUARD WORLD FD | MATERIALS ETF | $1.8m | <0.1% | 7,766 |  | Added +21 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.8m | <0.1% | 10,455 |  | Added +22 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.8m | <0.1% | 95,662 |  | Reduced −1,301 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.7m | <0.1% | 9,466 |  | Reduced −849 |
| GLOBAL X FDS | DATA CTR DIG ETF | $1.7m | <0.1% | 57,309 |  | Added +29,940 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.7m | <0.1% | 32,278 |  | Reduced −137 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $1.7m | <0.1% | 49,529 |  | New +49,529 |
| ISHARES TR | US AER DEF ETF | $1.7m | <0.1% | 7,056 |  | Reduced −539 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.7m | <0.1% | 20,566 |  | Added +241 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.7m | <0.1% | 18,879 |  | Reduced −475 |
| TRANE TECHNOLOGIES PLC | SHS | $1.7m | <0.1% | 3,423 |  | Reduced −295 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.7m | <0.1% | 7,529 |  | Added +455 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $1.7m | <0.1% | 41,300 |  | Added +2,805 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $1.6m | <0.1% | 34,564 |  | Added +21,269 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.6m | <0.1% | 5,735 |  | Added +499 |
| EA SERIES TRUST | STRIVE ENHANCED | $1.6m | <0.1% | 80,126 |  | Added +3,434 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $1.6m | <0.1% | 31,967 |  | Added +6,262 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.6m | <0.1% | 7,816 |  | Reduced −201 |
| ISHARES TR | U.S. TECH ETF | $1.6m | <0.1% | 6,254 |  | Reduced −194 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.5m | <0.1% | 14,890 |  | Added +984 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.5m | <0.1% | 28,751 |  | Reduced −156 |
| VANGUARD WORLD FD | ENERGY ETF | $1.5m | <0.1% | 10,232 |  | Added +4 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.5m | <0.1% | 4,526 |  | Reduced −6 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.5m | <0.1% | 18,522 |  | Added +8,793 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.5m | <0.1% | 7,006 |  | Added +53 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.5m | <0.1% | 20,910 |  | Added +1,505 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $1.5m | <0.1% | 18,912 |  | Reduced −1,431 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.5m | <0.1% | 12,556 |  | Added +4,037 |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.5m | <0.1% | 8,109 |  | Added +14 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.5m | <0.1% | 6,263 |  | Added +219 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.5m | <0.1% | 9,090 |  | Reduced −96 |
| COLUMBIA ETF TR I | RESH ENHNC VLU | $1.5m | <0.1% | 46,656 |  | Added +17,353 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5m | <0.1% | 7,879 |  | Added +218 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.5m | <0.1% | 10,190 |  | Reduced −132 |
| PROSHARES TR | NASDAQ 100 HIGH | $1.4m | <0.1% | 28,312 |  | Added +3,067 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.4m | <0.1% | 32,367 |  | Added +6,977 |
| RBB FUND TRUST | FIRST EAGLE GBL | $1.4m | <0.1% | 29,310 |  | Added +14,666 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.4m | <0.1% | 30,155 |  | Reduced −1,219 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.4m | <0.1% | 38,769 |  | Added +2,744 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.4m | <0.1% | 6,362 |  | Reduced −82 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $1.4m | <0.1% | 56,866 |  | Reduced −611 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.4m | <0.1% | 11,685 |  | Added +79 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.4m | <0.1% | 8,976 |  | Reduced −97 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $1.4m | <0.1% | 23,308 |  | Added +5,945 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.4m | <0.1% | 6,364 |  | Added +86 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $1.4m | <0.1% | 53,340 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.4m | <0.1% | 6,027 |  | Added +271 |
| WEBSTER FINL CORP | COM | $1.4m | <0.1% | 17,900 |  | Reduced −3,145 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $1.4m | <0.1% | 3,426 |  | Reduced −96 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.4m | <0.1% | 14,785 |  | Reduced −136 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $1.4m | <0.1% | 17,622 |  | Added +2,795 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.3m | <0.1% | 4,517 |  | Added +292 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.3m | <0.1% | 36,515 |  | Added +535 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $1.3m | <0.1% | 25,000 |  | Added +2,682 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.3m | <0.1% | 6,727 |  | Added +137 |
| PROSHARES TR | RUSS 2000 DIVD | $1.3m | <0.1% | 17,050 |  | Reduced −610 |
| SPDR SERIES TRUST | ST STR SP500FF | $1.3m | <0.1% | 21,481 |  | Added +6 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.3m | <0.1% | 20,822 |  | Reduced −487 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $1.3m | <0.1% | 58,604 |  | Added +195 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.3m | <0.1% | 5,800 |  | New +5,800 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.3m | <0.1% | 5,800 |  | New +5,800 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.3m | <0.1% | 4,060 |  | Reduced −253 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $1.3m | <0.1% | 7,321 |  | New +7,321 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3m | <0.1% | 20,643 |  | Added +2,147 |
| ISHARES TR | PFD AND INCM SEC | $1.3m | <0.1% | 41,214 |  | Reduced −2,368 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.3m | <0.1% | 13,687 |  | Reduced −310 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.3m | <0.1% | 16,614 |  | Reduced −113 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.3m | <0.1% | 36,226 |  | Added +50 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.2m | <0.1% | 3,228 |  | Reduced −102 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.2m | <0.1% | 7,724 |  | Added +612 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,611 |  | Reduced −266 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.2m | <0.1% | 5,885 |  | Reduced −677 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.2m | <0.1% | 4,184 |  | Reduced −39 |
| ISHARES TR | S&P SML 600 GWT | $1.2m | <0.1% | 6,864 |  | Reduced −38 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.2m | <0.1% | 13,925 |  | Added +11,112 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2m | <0.1% | 1,249 |  | Reduced −243 |
| GLOBAL X FDS | US INFR DEV ETF | $1.2m | <0.1% | 20,368 |  | Added +60 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.2m | <0.1% | 7,576 |  | Added +1,460 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.2m | <0.1% | 12,651 |  | Reduced −1,196 |
| ISHARES TR | ISHARES BIOTECH | $1.2m | <0.1% | 6,121 |  | Reduced −164 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.2m | <0.1% | 1,188 |  | Reduced −33 |
| DEUTSCHE BK AG | NAMEN AKT | $1.2m | <0.1% | 34,246 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.2m | <0.1% | 14,796 |  | Reduced −260 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2m | <0.1% | 7,338 |  | Reduced −215 |
| ISHARES TR | CORE 1 5 YR USD | $1.1m | <0.1% | 23,829 |  | Added +1,900 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.1m | <0.1% | 3,792 |  | Added +3,399 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.1m | <0.1% | 6,812 |  | Reduced −904 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.1m | <0.1% | 15,734 |  | Reduced −1,066 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.1m | <0.1% | 3,037 |  | Reduced −113 |
| PGIM ETF TR | SHOR DURA BD ETF | $1.1m | <0.1% | 22,115 |  | Added +7,134 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.1m | <0.1% | 27,108 |  | Added +2,554 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.1m | <0.1% | 45,095 |  | Added +28,657 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.1m | <0.1% | 6,470 |  | Added +4,866 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.1m | <0.1% | 3,689 |  | Reduced −251 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.1m | <0.1% | 3,036 |  | Added +5 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $1.1m | <0.1% | 7,036 |  | Reduced −15 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | <0.1% | 6,401 |  | Added +38 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1m | <0.1% | 6,820 |  | Reduced −50 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.1m | <0.1% | 12,924 |  | Reduced −276 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $1.1m | <0.1% | 8,865 |  | Added +611 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.1m | <0.1% | 3,418 |  | Added +61 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.1m | <0.1% | 9,742 |  | Reduced −308 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.1m | <0.1% | 9,875 |  | Added +164 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.1m | <0.1% | 13,247 |  | Added +9,802 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.1m | <0.1% | 41,776 |  | Added +9,462 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.0m | <0.1% | 7,643 |  | Reduced −572 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.0m | <0.1% | 10,217 |  | Reduced −473 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $1.0m | <0.1% | 27,811 |  | Added +397 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.0m | <0.1% | 32,096 |  | Reduced −121 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0m | <0.1% | 17,139 |  | Reduced −1,349 |
| COLUMBIA ETF TR I | CORE BOND ETF | $1.0m | <0.1% | 33,912 |  | New +33,912 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.0m | <0.1% | 5,333 |  | Reduced −951 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $1.0m | <0.1% | 6,497 |  | Reduced −129 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.0m | <0.1% | 10,966 |  | Added +460 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.0m | <0.1% | 13,970 |  | Added +112 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $999.3k | <0.1% | 11,040 |  | Reduced −108 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $995.5k | <0.1% | 7,744 |  | Added +877 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $984.8k | <0.1% | 17,026 |  | Reduced −1,995 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $983.1k | <0.1% | 13,230 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $981.6k | <0.1% | 19,710 |  | Unchanged |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | $979.0k | <0.1% | 36,914 |  | Reduced −4,032 |
| CALAMOS ETF TR | AUTOC GROWT ETF | $978.7k | <0.1% | 35,320 |  | New +35,320 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $973.7k | <0.1% | 7,707 |  | Reduced −107 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $972.1k | <0.1% | 32,351 |  | Added +9,060 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $969.7k | <0.1% | 70,114 |  | Added +584 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | $961.1k | <0.1% | 28,367 |  | Reduced −80 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $957.5k | <0.1% | 16,542 |  | Reduced −240 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $946.9k | <0.1% | 19,589 |  | Added +532 |
| ASTRAZENECA PLC | ORD | $940.0k | <0.1% | 4,976 |  | Reduced −146 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $939.0k | <0.1% | 13,750 |  | Reduced −525 |
| ISHARES TR | MSCI EAFE ETF | $928.3k | <0.1% | 8,937 |  | Reduced −4 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $927.6k | <0.1% | 468 |  | Reduced −33 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $924.3k | <0.1% | 19,245 |  | Reduced −71 |
| ISHARES TR | RUS TP200 GR ETF | $922.9k | <0.1% | 3,176 |  | Added +1 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $921.9k | <0.1% | 8,868 |  | Reduced −1,766 |
| SPDR SERIES TRUST | ST STR R1K YLD | $913.0k | <0.1% | 7,127 |  | Reduced −264 |
| JOHNSON CONTROLS INTERNATION | SHS | $910.9k | <0.1% | 6,234 |  | Reduced −35 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $908.3k | <0.1% | 11,031 |  | Reduced −87 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $903.0k | <0.1% | 47,378 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $899.1k | <0.1% | 4,072 |  | Reduced −490 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $899.0k | <0.1% | 11,638 |  | Added +2,240 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $899.0k | <0.1% | 4,481 |  | Added +115 |
| ISHARES TR | 0-3 MTH TREASURY | $894.7k | <0.1% | 8,888 |  | Added +2,274 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $890.2k | <0.1% | 56,448 |  | Added +1,036 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $889.3k | <0.1% | 2,508 |  | Reduced −337 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $888.5k | <0.1% | 14,779 |  | Added +562 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $886.1k | <0.1% | 45,416 |  | Added +1,590 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $882.8k | <0.1% | 7,403 |  | Reduced −150 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $879.8k | <0.1% | 1,378 |  | Reduced −679 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $877.6k | <0.1% | 8,925 |  | Added +1,377 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $876.7k | <0.1% | 4,919 |  | Added +4,664 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $866.8k | <0.1% | 15,989 |  | Reduced −2,464 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $866.6k | <0.1% | 17,395 |  | Reduced −287 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $859.8k | <0.1% | 2,807 |  | Added +209 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $859.7k | <0.1% | 10,151 |  | Added +359 |
| SPDR SERIES TRUST | ST STR SP400GRW | $851.7k | <0.1% | 7,598 |  | Added +1 |
| PGIM ETF TR | PGIM ULTRA SH BD | $847.1k | <0.1% | 17,095 |  | Added +15 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $846.5k | <0.1% | 17,529 |  | Added +5,540 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $844.1k | <0.1% | 1,613 |  | Reduced −106 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $840.7k | <0.1% | 3,228 |  | Added +34 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $835.1k | <0.1% | 4,751 |  | Added +129 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | $828.2k | <0.1% | 17,599 |  | Added +2,753 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $827.9k | <0.1% | 24,780 |  | New +24,780 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $823.9k | <0.1% | 1,565 |  | Reduced −63 |
| MEDTRONIC PLC | SHS | $818.5k | <0.1% | 10,463 |  | Reduced −3,361 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $817.5k | <0.1% | 9,977 |  | Added +655 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $812.6k | <0.1% | 4,265 |  | Added +515 |
| ISHARES INC | CORE MSCI EMKT | $810.7k | <0.1% | 9,786 |  | Added +265 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $807.3k | <0.1% | 840 |  | Reduced −24 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $800.8k | <0.1% | 8,435 |  | Reduced −463 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $796.5k | <0.1% | 15,602 |  | Reduced −1,189 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $795.0k | <0.1% | 8,063 |  | Added +3,008 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $793.3k | <0.1% | 4,491 |  | Reduced −1,215 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $792.2k | <0.1% | 6,272 |  | Added +102 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $766.5k | <0.1% | 4,694 |  | Reduced −108 |
| BARON ETF TR | TECHNOLOGY ETF | $765.9k | <0.1% | 23,580 |  | Added +2,540 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $758.3k | <0.1% | 6,662 |  | Added +93 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $752.9k | <0.1% | 32,664 |  | Added +749 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $746.3k | <0.1% | 2,229 |  | Reduced −250 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $743.5k | <0.1% | 9,799 |  | Reduced −174 |
| FLEX LNG LTD | SHS | $740.6k | <0.1% | 26,393 |  | Reduced −57 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $735.6k | <0.1% | 4,497 |  | Added +1,275 |
| ISHARES TR | MSCI EMG MKT ETF | $733.5k | <0.1% | 10,723 |  | Added +1,654 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $731.9k | <0.1% | 29,705 |  | Reduced −7,642 |
| AMCOR PLC | COM NEW | $722.6k | <0.1% | 16,669 |  | Added +130 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $720.8k | <0.1% | 2,979 |  | Added +221 |
| VANGUARD WORLD FD | UTILITIES ETF | $719.3k | <0.1% | 3,675 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $717.0k | <0.1% | 1,803 |  | Added +188 |
| ISHARES TR | CORE S&P US VLU | $716.8k | <0.1% | 6,507 |  | Added +3 |
| ISHARES TR | RUS MDCP VAL ETF | $714.4k | <0.1% | 4,340 |  | Reduced −81 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $713.0k | <0.1% | 2,277 |  | Added +11 |
| EA SERIES TRUST | STRIVE 1000 GRWT | $708.6k | <0.1% | 12,822 |  | Added +500 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $707.2k | <0.1% | 26,635 |  | Reduced −1,842 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $704.7k | <0.1% | 14,700 |  | New +14,700 |
| CRH PLC | ORD | $702.1k | <0.1% | 6,561 |  | Added +448 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $695.9k | <0.1% | 36,396 |  | Reduced −233 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $692.5k | <0.1% | 21,606 |  | Reduced −815 |
| PROSHARES TR | ULTRAPRO QQQ | $690.9k | <0.1% | 8,530 |  | Added +1 |
| ARDAGH METAL PACKAGING S A | SHS | $683.3k | <0.1% | 144,150 |  | Reduced −179 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $681.1k | <0.1% | 6,407 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $680.5k | <0.1% | 6,151 |  | Added +198 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $677.6k | <0.1% | 9,256 |  | Added +19 |
| VANECK ETF TRUST | GOLD MINERS ETF | $676.1k | <0.1% | 8,961 |  | Reduced −885 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $675.3k | <0.1% | 11,181 |  | Reduced −54 |
| TIDAL TRUST I | FUND GRAN US ETF | $674.7k | <0.1% | 24,400 |  | Reduced −500 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $671.6k | <0.1% | 3,222 |  | Reduced −89 |
| ISHARES TR | MSCI EAFE MIN VL | $671.6k | <0.1% | 7,657 |  | Added +560 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $668.2k | <0.1% | 19,548 |  | New +19,548 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $666.1k | <0.1% | 1,677 |  | Added +52 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $664.2k | <0.1% | 5,085 |  | Added +1 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $663.6k | <0.1% | 10,005 |  | Reduced −668 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $656.8k | <0.1% | 4,425 |  | Added +39 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $656.2k | <0.1% | 6,679 |  | Reduced −1,950 |
| TEEKAY TANKERS LTD | CL A | $655.4k | <0.1% | 10,104 |  | Added +2,015 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $648.1k | <0.1% | 5,676 |  | New +5,676 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $646.8k | <0.1% | 5,757 |  | Reduced −50 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $644.9k | <0.1% | 15,868 |  | New +15,868 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $635.8k | <0.1% | 26,197 |  | Added +7 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $635.1k | <0.1% | 6,654 |  | Reduced −278 |
| ISHARES INC | MSCI GBL ETF NEW | $632.4k | <0.1% | 10,875 |  | Added +214 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $629.5k | <0.1% | 2,248 |  | Reduced −241 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $626.2k | <0.1% | 2,866 |  | Reduced −309 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $622.7k | <0.1% | 6,650 |  | Added +3,626 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $622.1k | <0.1% | 36,232 |  | Reduced −1,760 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $622.0k | <0.1% | 4,795 |  | Added +351 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $621.5k | <0.1% | 4,723 |  | Added +416 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $618.1k | <0.1% | 11,083 |  | Reduced −330 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $617.1k | <0.1% | 8,045 |  | Reduced −2,925 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $607.3k | <0.1% | 14,697 |  | Added +3,186 |
| EA SERIES TRUST | STRI 1000 VA ETF | $605.2k | <0.1% | 15,964 |  | Added +13 |
| ISHARES TR | FUTU EXPO TE ETF | $600.7k | <0.1% | 7,269 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $598.1k | <0.1% | 2,429 |  | Added +1 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $597.0k | <0.1% | 8,760 |  | Reduced −7,121 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $594.0k | <0.1% | 5,661 |  | Added +998 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $593.4k | <0.1% | 15,011 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $585.8k | <0.1% | 12,174 |  | Added +16 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $583.5k | <0.1% | 3,440 |  | Added +246 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $583.4k | <0.1% | 7,637 |  | Added +363 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $578.3k | <0.1% | 10,889 |  | Added +1,193 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $569.7k | <0.1% | 8,900 |  | Reduced −124 |
| VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | $568.1k | <0.1% | 9,095 |  | Added +5,170 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $566.9k | <0.1% | 6,384 |  | Reduced −693 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $566.1k | <0.1% | 4,828 |  | Reduced −699 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $566.1k | <0.1% | 11,211 |  | Reduced −1,481 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $565.4k | <0.1% | 2,276 |  | Reduced −109 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $565.3k | <0.1% | 4,745 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $562.2k | <0.1% | 2,653 |  | Reduced −69 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $561.7k | <0.1% | 7,287 |  | Reduced −22 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $559.9k | <0.1% | 7,521 |  | Added +197 |
| ISHARES TR | SP SMCP600VL ETF | $559.4k | <0.1% | 4,092 |  | Reduced −420 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $555.6k | <0.1% | 24,871 |  | Added +977 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $552.4k | <0.1% | 9,807 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $552.1k | <0.1% | 1,084 |  | Added +125 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $550.2k | <0.1% | 10,980 |  | Reduced −970 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $549.0k | <0.1% | 22,407 |  | Reduced −356 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $545.9k | <0.1% | 482 |  | Reduced −104 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $544.6k | <0.1% | 16,075 |  | Reduced −72 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $540.8k | <0.1% | 1,861 |  | Added +249 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $540.5k | <0.1% | 2,633 |  | Added +159 |
| VIRTUS ETF TR II | STONE HARBOR EMG | $539.9k | <0.1% | 18,730 |  | Added +6,642 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $539.9k | <0.1% | 6,255 |  | Reduced −605 |
| GLOBAL X FDS | US PFD ETF | $538.6k | <0.1% | 28,819 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $537.5k | <0.1% | 8,192 |  | Reduced −628 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $537.0k | <0.1% | 236 |  | Reduced −218 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $536.3k | <0.1% | 2,098 |  | Added +49 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $534.2k | <0.1% | 6,582 |  | Added +560 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $533.0k | <0.1% | 1,977 |  | Added +145 |
| ISHARES TR | ISHS 1-5YR INVS | $532.1k | <0.1% | 10,152 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $530.2k | <0.1% | 11,754 |  | Reduced −1,995 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $520.0k | <0.1% | 61,251 |  | Added +217 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $519.6k | <0.1% | 1,921 |  | Added +124 |
| ISHARES TR | SHRT NAT MUN ETF | $519.5k | <0.1% | 4,879 |  | Unchanged |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $519.4k | <0.1% | 3,680 |  | New +3,680 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $518.1k | <0.1% | 5,532 |  | Added +42 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $512.0k | <0.1% | 10,072 |  | Added +222 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $510.9k | <0.1% | 11,223 |  | Reduced −96 |
| ISHARES TR | EAFE VALUE ETF | $508.4k | <0.1% | 6,641 |  | Reduced −476 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $506.0k | <0.1% | 663 |  | Reduced −54 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $502.3k | <0.1% | 10,804 |  | Reduced −355 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $501.5k | <0.1% | 8,571 |  | Reduced −37 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $488.9k | <0.1% | 7,617 |  | Reduced −1,570 |
| WISDOMTREE TR | FLOATNG RAT TREA | $487.5k | <0.1% | 9,682 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $483.8k | <0.1% | 3,567 |  | New +3,567 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $483.7k | <0.1% | 4,992 |  | Added +292 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $483.5k | <0.1% | 6,504 |  | Reduced −304 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $482.3k | <0.1% | 1,763 |  | Reduced −16 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $481.7k | <0.1% | 6,305 |  | Added +2,270 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $481.6k | <0.1% | 6,367 |  | Added +1 |
| AON PLC | SHS CL A | $474.0k | <0.1% | 1,429 |  | Added +147 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $473.2k | <0.1% | 12,472 |  | Added +63 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $472.9k | <0.1% | 5,889 |  | Reduced −649 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $472.8k | <0.1% | 2,893 |  | Added +136 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $472.4k | <0.1% | 6,436 |  | Added +399 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $471.1k | <0.1% | 8,935 |  | Added +2,450 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $469.8k | <0.1% | 3,058 |  | Reduced −830 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $468.4k | <0.1% | 31,476 |  | Added +543 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $467.9k | <0.1% | 9,393 |  | Reduced −1,366 |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $466.4k | <0.1% | 21,125 |  | Added +16,900 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $458.1k | <0.1% | 59,500 |  | Added +4,089 |
| ISHARES TR | MRNING SM CP ETF | $458.0k | <0.1% | 5,848 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $457.8k | <0.1% | 9,550 |  | New +9,550 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $457.7k | <0.1% | 988 |  | Reduced −121 |
| ISHARES TR | ESG AWR MSCI USA | $455.4k | <0.1% | 2,783 |  | Added +1 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $454.3k | <0.1% | 939 |  | Reduced −446 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $454.1k | <0.1% | 1,673 |  | Reduced −70 |
| WISDOMTREE TR | US VALUE FD | $453.1k | <0.1% | 4,454 |  | Added +4 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $452.4k | <0.1% | 1,240 |  | Added +1 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $452.2k | <0.1% | 8,028 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $449.0k | <0.1% | 3,608 |  | Added +881 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $448.9k | <0.1% | 5,668 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $446.8k | <0.1% | 6,249 |  | Reduced −335 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $445.9k | <0.1% | 13,366 |  | Reduced −1,339 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $445.4k | <0.1% | 4,860 |  | Reduced −6,202 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $440.3k | <0.1% | 16,180 |  | New +16,180 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $440.0k | <0.1% | 2,508 |  | Added +889 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $439.7k | <0.1% | 5,671 |  | Added +435 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $439.4k | <0.1% | 1,553 |  | Added +243 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $439.3k | <0.1% | 6,270 |  | Reduced −123 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $438.7k | <0.1% | 4,330 |  | Added +2,000 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $436.0k | <0.1% | 1,192 |  | Added +16 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $435.4k | <0.1% | 8,622 |  | Added +142 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $434.4k | <0.1% | 5,690 |  | New +5,690 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $434.0k | <0.1% | 9,854 |  | Added +957 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $433.2k | <0.1% | 1,823 |  | Reduced −133 |
| [FRANKLIN TEMPLETON HOLDINGS (FGDL)](/companies/fgdl.md) | RESPBLY SRCD GLD | $432.6k | <0.1% | 8,106 |  | New +8,106 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $432.1k | <0.1% | 5,270 |  | New +5,270 |
| ISHARES TR | MSCI CHINA ETF | $432.0k | <0.1% | 8,466 |  | Added +93 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $428.6k | <0.1% | 25,484 |  | Reduced −6,127 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQT RESEARC | $424.6k | <0.1% | 13,114 |  | Reduced −1,008 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $421.9k | <0.1% | 2,948 |  | Reduced −520 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $421.7k | <0.1% | 13,433 |  | Reduced −550 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $419.0k | <0.1% | 4,556 |  | Added +2,000 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $418.6k | <0.1% | 26,362 |  | Added +1,203 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $417.3k | <0.1% | 840 |  | Added +92 |
| TE CONNECTIVITY PLC | ORD SHS | $416.0k | <0.1% | 2,063 |  | Reduced −44 |
| ISHARES TR | CHINA LG-CAP ETF | $415.2k | <0.1% | 13,144 |  | Unchanged |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $415.0k | <0.1% | 29,000 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $414.6k | <0.1% | 4,785 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $413.5k | <0.1% | 843 |  | Reduced −107 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $412.5k | <0.1% | 1,543 |  | Reduced −414 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $412.5k | <0.1% | 8,143 |  | Added +2,168 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $410.6k | <0.1% | 895 |  | Reduced −3 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $409.7k | <0.1% | 1,471 |  | Reduced −73 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $406.4k | <0.1% | 2,195 |  | Reduced −238 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $406.0k | <0.1% | 8,465 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $403.9k | <0.1% | 6,408 |  | Added +9 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $403.8k | <0.1% | 2,617 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $403.4k | <0.1% | 7,696 |  | Added +593 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $402.1k | <0.1% | 8,411 |  | Reduced −433 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $401.5k | <0.1% | 126 |  | Added +9 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $401.3k | <0.1% | 644 |  | Reduced −121 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $400.3k | <0.1% | 10,470 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $399.5k | <0.1% | 4,973 |  | Unchanged |
| EA SERIES TRUST | STRIVE NATURAL | $398.4k | <0.1% | 9,214 |  | Reduced −594 |
| SPDR SERIES TRUST | ST STR P500VAL | $397.0k | <0.1% | 6,530 |  | New +6,530 |
| SPDR SERIES TRUST | ST STR P500ETF | $396.4k | <0.1% | 4,511 |  | Added +1,892 |
| ISHARES TR | S&P MC 400GR ETF | $395.7k | <0.1% | 3,368 |  | Added +533 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $395.3k | <0.1% | 3,442 |  | Added +822 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $394.1k | <0.1% | 10,941 |  | Reduced −264 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $393.7k | <0.1% | 28,326 |  | Reduced −10,245 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $392.8k | <0.1% | 17,695 |  | Reduced −409 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $391.7k | <0.1% | 4,193 |  | Added +34 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $391.4k | <0.1% | 5,415 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $390.6k | <0.1% | 2,461 |  | Reduced −669 |
| VANECK ETF TRUST | MORN SMID MO ETF | $390.5k | <0.1% | 10,050 |  | Reduced −1,127 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $390.4k | <0.1% | 1,226 |  | Reduced −309 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $389.7k | <0.1% | 2,662 |  | Reduced −59 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $388.9k | <0.1% | 2,796 |  | Reduced −205 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $388.1k | <0.1% | 4,586 |  | Added +267 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $384.4k | <0.1% | 7,600 |  | Reduced −98 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $384.1k | <0.1% | 3,563 |  | Reduced −192 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $383.2k | <0.1% | 1,324 |  | Added +17 |
| ARK ETF TR | INNOVATION ETF | $381.9k | <0.1% | 4,726 |  | Unchanged |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $381.9k | <0.1% | 5,126 |  | Reduced −37 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $376.8k | <0.1% | 222 |  | Reduced −15 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $376.2k | <0.1% | 7,188 |  | Added +80 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $375.5k | <0.1% | 30,453 |  | Added +816 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $374.5k | <0.1% | 14,164 |  | Added +15 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $372.4k | <0.1% | 2,180 |  | New +2,180 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $370.3k | <0.1% | 3,840 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $370.2k | <0.1% | 272 |  | Reduced −91 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $369.6k | <0.1% | 17,750 |  | Unchanged |
| GMO ETF TRUST | US QUALITY ETF | $369.5k | <0.1% | 8,877 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $369.4k | <0.1% | 2,441 |  | Reduced −616 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $368.6k | <0.1% | 19,287 |  | Added +395 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $366.3k | <0.1% | 559 |  | Reduced −6 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $365.8k | <0.1% | 27,176 |  | Reduced −12,057 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $365.3k | <0.1% | 7,206 |  | Added +1,159 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $363.1k | <0.1% | 734 |  | Reduced −191 |
| ARK ETF TR | AUTNMUS TECHNLGY | $358.8k | <0.1% | 2,713 |  | Reduced −85 |
| ISHARES TR | MSCI ACWI ETF | $358.0k | <0.1% | 2,281 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $357.6k | <0.1% | 3,200 |  | Reduced −381 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $356.7k | <0.1% | 13,038 |  | Added +51 |
| [MESABI TR (MSB)](/companies/msb.md) | CTF BEN INT | $355.0k | <0.1% | 14,031 |  | Added +118 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $354.4k | <0.1% | 5,592 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $354.4k | <0.1% | 4,253 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $353.8k | <0.1% | 6,079 |  | Reduced −175 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $349.4k | <0.1% | 421 |  | Reduced −10 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $348.9k | <0.1% | 1,611 |  | Reduced −127 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $348.6k | <0.1% | 7,197 |  | Reduced −396 |
| VIKING HOLDINGS LTD | ORD SHS | $347.7k | <0.1% | 3,322 |  | New +3,322 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $347.5k | <0.1% | 1,812 |  | Added +391 |
| PROSHARES TR | ULTRPRO S&P500 | $345.3k | <0.1% | 2,435 |  | Reduced −149 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $344.8k | <0.1% | 2,201 |  | Reduced −3,009 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $344.5k | <0.1% | 8,138 |  | New +8,138 |
| WISDOMTREE TR | US MIDCAP DIVID | $342.4k | <0.1% | 6,058 |  | Reduced −91 |
| TECHNIPFMC PLC | COM | $341.8k | <0.1% | 5,156 |  | Reduced −750 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $340.7k | <0.1% | 2,241 |  | Added +107 |
| ISHARES INC | MSCI JAPAN ETF | $340.0k | <0.1% | 3,646 |  | Added +855 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | $340.0k | <0.1% | 12,536 |  | Reduced −1,473 |
| NEBIUS GROUP N.V. | SHS CLASS A | $339.7k | <0.1% | 1,230 |  | New +1,230 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $338.0k | <0.1% | 2,750 |  | Added +14 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $336.5k | <0.1% | 809 |  | Added +58 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $333.7k | <0.1% | 803 |  | Added +120 |
| DBX ETF TR | XTRACK MSCI EAFE | $332.3k | <0.1% | 10,340 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $332.1k | <0.1% | 3,068 |  | Added +193 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $331.9k | <0.1% | 438 |  | Added +17 |
| ISHARES TR | MSCI ACWI EX US | $331.5k | <0.1% | 4,356 |  | Added +8 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $331.5k | <0.1% | 2,924 |  | Added +5 |
| [BANKWELL FINL GROUP INC (BWFG)](/companies/bwfg.md) | COM | $331.0k | <0.1% | 5,634 |  | Added +23 |
| APTIV PLC | COM SHS | $330.8k | <0.1% | 5,390 |  | Reduced −293 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $329.2k | <0.1% | 7,061 |  | Reduced −1,161 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $328.5k | <0.1% | 14,972 |  | Added +1,240 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $327.3k | <0.1% | 3,908 |  | Added +438 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $326.4k | <0.1% | 15,505 |  | Added +1,141 |
| FERRARI N V | COM | $325.7k | <0.1% | 875 |  | Added +4 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $324.7k | <0.1% | 1,208 |  | Reduced −86 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $322.3k | <0.1% | 3,638 |  | Reduced −369 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $321.8k | <0.1% | 6,655 |  | Reduced −45 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $319.8k | <0.1% | 6,726 |  | Added +570 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $319.2k | <0.1% | 7,339 |  | Reduced −59 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $318.8k | <0.1% | 2,092 |  | Added +96 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $317.3k | <0.1% | 4,695 |  | Added +1,007 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $316.3k | <0.1% | 6,119 |  | Reduced −472 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $316.0k | <0.1% | 7,114 |  | Added +578 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $314.1k | <0.1% | 4,313 |  | Reduced −874 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $313.2k | <0.1% | 691 |  | Added +59 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $313.0k | <0.1% | 2,680 |  | Reduced −23 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $313.0k | <0.1% | 4,852 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $312.9k | <0.1% | 3,072 |  | Reduced −9 |
| ONEOK INC NEW | COM | $312.4k | <0.1% | 3,593 |  | Reduced −852 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $312.1k | <0.1% | 1,359 |  | New +1,359 |
| T ROWE PRICE EXCHANGE-TRADED | HEALTHCARE ETF | $310.8k | <0.1% | 9,100 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $309.1k | <0.1% | 693 |  | New +693 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $307.6k | <0.1% | 5,785 |  | Added +271 |
| [HAWAIIAN ELEC INDS INC MTN B (HE)](/companies/he.md) | COM | $306.9k | <0.1% | 22,681 |  | Reduced −3,576 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $302.6k | <0.1% | 3,945 |  | Added +411 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $302.1k | <0.1% | 1,024 |  | Added +30 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $301.7k | <0.1% | 1,716 |  | Reduced −17 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $300.3k | <0.1% | 779 |  | Reduced −185 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $299.6k | <0.1% | 1,797 |  | Added +511 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $297.8k | <0.1% | 6,676 |  | New +6,676 |
| WISDOMTREE TR | 1 3 YR LADDERED | $296.5k | <0.1% | 5,903 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $296.0k | <0.1% | 1,247 |  | Added +234 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $295.1k | <0.1% | 5,885 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $295.1k | <0.1% | 3,012 |  | Added +10 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | $292.8k | <0.1% | 11,637 |  | Unchanged |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $291.1k | <0.1% | 4,765 |  | New +4,765 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $290.8k | <0.1% | 1,114 |  | Reduced −91 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $289.4k | <0.1% | 1,635 |  | Added +297 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $287.2k | <0.1% | 11,393 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $285.4k | <0.1% | 780 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $284.9k | <0.1% | 2,229 |  | Reduced −1,485 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $284.7k | <0.1% | 1,748 |  | Added +175 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $284.7k | <0.1% | 4,669 |  | Added +785 |
| BARON ETF TR | FIRST PRINC ETF | $284.1k | <0.1% | 11,643 |  | Added +2,310 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $283.9k | <0.1% | 11,244 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $283.2k | <0.1% | 2,038 |  | New +2,038 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $283.1k | <0.1% | 713 |  | New +713 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $282.9k | <0.1% | 2,700 |  | Added +200 |
| ISHARES TR | S&P MC 400VL ETF | $282.7k | <0.1% | 1,914 |  | Added +2 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $282.0k | <0.1% | 11,937 |  | Added +209 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $280.1k | <0.1% | 2,332 |  | New +2,332 |
| EA SERIES TRUST | STRIVE SML CAP | $279.2k | <0.1% | 7,196 |  | Reduced −4,121 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $278.8k | <0.1% | 16,069 |  | Added +27 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $276.8k | <0.1% | 1,422 |  | Added +33 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $275.5k | <0.1% | 800 |  | Reduced −23 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $274.8k | <0.1% | 199 |  | New +199 |
| ISHARES TR | EAFE SML CP ETF | $274.8k | <0.1% | 3,340 |  | Added +193 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $274.5k | <0.1% | 732 |  | Reduced −23 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $274.3k | <0.1% | 6,950 |  | Added +80 |
| GLOBAL X FDS | GLOBAL X COPPER | $274.2k | <0.1% | 3,562 |  | New +3,562 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $273.2k | <0.1% | 6,685 |  | Added +3 |
| SPDR SERIES TRUST | ST STR SP BANK | $272.9k | <0.1% | 4,000 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $272.1k | <0.1% | 472 |  | Reduced −22 |
| ISHARES TR | MSCI ACWI EXUS | $266.5k | <0.1% | 5,731 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $266.2k | <0.1% | 3,822 |  | Added +397 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $266.2k | <0.1% | 3,246 |  | Added +35 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $263.6k | <0.1% | 6,421 |  | Reduced −444 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $263.2k | <0.1% | 2,550 |  | Unchanged |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $263.0k | <0.1% | 15,517 |  | Added +14 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $261.9k | <0.1% | 5,000 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $261.0k | <0.1% | 5,196 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $260.7k | <0.1% | 866 |  | Added +159 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $258.6k | <0.1% | 1,016 |  | Reduced −549 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $257.5k | <0.1% | 4,330 |  | Reduced −186 |
| ISHARES TR | RUS 2000 GRW ETF | $257.1k | <0.1% | 653 |  | New +653 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $256.7k | <0.1% | 19,928 |  | New +19,928 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $255.8k | <0.1% | 3,666 |  | Reduced −1,367 |
| [GENERAL AMERN INVS CO INC (GAM)](/companies/gam.md) | COM | $255.6k | <0.1% | 4,010 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $255.5k | <0.1% | 2,801 |  | Reduced −1,123 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $255.0k | <0.1% | 2,841 |  | Reduced −53 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $254.4k | <0.1% | 1,195 |  | Added +40 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $253.9k | <0.1% | 7,297 |  | New +7,297 |
| COLUMBIA ETF TR I | SHORT DURATION | $253.0k | <0.1% | 13,459 |  | Added +124 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $251.6k | <0.1% | 1,521 |  | New +1,521 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $251.4k | <0.1% | 5,128 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $250.9k | <0.1% | 4,976 |  | Added +637 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $250.9k | <0.1% | 8,442 |  | Reduced −200 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $248.6k | <0.1% | 1,109 |  | New +1,109 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $248.0k | <0.1% | 8,952 |  | New +8,952 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $247.6k | <0.1% | 717 |  | New +717 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $247.4k | <0.1% | 2,697 |  | Reduced −15 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $246.4k | <0.1% | 6,995 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $245.9k | <0.1% | 6,112 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $242.7k | <0.1% | 2,057 |  | New +2,057 |
| WARNER BROS DISCOVERY INC | COM SER A | $242.3k | <0.1% | 9,088 |  | Added +249 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $242.1k | <0.1% | 14,780 |  | Added +138 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $242.0k | <0.1% | 1,443 |  | Reduced −108 |
| ICON PUB LTD CO | SHS | $241.5k | <0.1% | 1,390 |  | New +1,390 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $240.9k | <0.1% | 2,128 |  | Reduced −236 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $240.6k | <0.1% | 3,537 |  | Added +37 |
| ROYAL CARIBBEAN GROUP | COM | $239.7k | <0.1% | 755 |  | Added +25 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $237.2k | <0.1% | 3,573 |  | New +3,573 |
| TOTALENERGIES SE | ACT | $236.9k | <0.1% | 3,047 |  | Reduced −231 |
| ISHARES TR | RUSEL 2500 ETF | $236.8k | <0.1% | 2,584 |  | New +2,584 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $236.2k | <0.1% | 2,457 |  | Reduced −884 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $235.8k | <0.1% | 1,399 |  | Reduced −439 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $235.7k | <0.1% | 3,849 |  | Added +1 |
| KRANESHARES TRUST | CSI CHI INTERNET | $235.3k | <0.1% | 9,616 |  | Added +1,385 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $235.3k | <0.1% | 3,553 |  | Added +5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $234.9k | <0.1% | 1,935 |  | New +1,935 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $234.7k | <0.1% | 3,017 |  | New +3,017 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $234.1k | <0.1% | 2,587 |  | Added +28 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $234.1k | <0.1% | 1,728 |  | Reduced −154 |
| ISHARES TR | MSCI EURO FL ETF | $233.9k | <0.1% | 6,000 |  | New +6,000 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $233.9k | <0.1% | 6,329 |  | Reduced −636 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $233.1k | <0.1% | 869 |  | Reduced −184 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $232.0k | <0.1% | 3,289 |  | Reduced −384 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $231.7k | <0.1% | 7,078 |  | Reduced −568 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $231.6k | <0.1% | 1,072 |  | New +1,072 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $230.7k | <0.1% | 2,428 |  | New +2,428 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $230.3k | <0.1% | 5,841 |  | Reduced −706 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $229.9k | <0.1% | 1,572 |  | Unchanged |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $229.4k | <0.1% | 6,289 |  | Added +138 |
| SPDR SERIES TRUST | ST STR CONV ETF | $229.1k | <0.1% | 2,125 |  | New +2,125 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $228.5k | <0.1% | 1,022 |  | New +1,022 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $228.3k | <0.1% | 1,719 |  | New +1,719 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $228.1k | <0.1% | 560 |  | Reduced −344 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $227.1k | <0.1% | 1,432 |  | Added +5 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $226.4k | <0.1% | 1,934 |  | New +1,934 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $225.2k | <0.1% | 1,829 |  | Reduced −141 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $225.0k | <0.1% | 4,502 |  | Reduced −353 |
| PIMCO ETF TR | ENHANCD SHORT | $224.5k | <0.1% | 2,269 |  | Reduced −14 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $224.2k | <0.1% | 2,258 |  | Reduced −2,059 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $222.6k | <0.1% | 2,062 |  | New +2,062 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $222.4k | <0.1% | 884 |  | New +884 |
| PROSHARES TR | MSCI TRANFRMTNAL | $221.6k | <0.1% | 4,301 |  | Reduced −254 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $221.0k | <0.1% | 2,539 |  | New +2,539 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $221.0k | <0.1% | 5,177 |  | Added +318 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $220.1k | <0.1% | 1,226 |  | New +1,226 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $219.6k | <0.1% | 2,946 |  | Reduced −1,552 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $218.9k | <0.1% | 404 |  | Added +4 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $218.8k | <0.1% | 2,360 |  | Reduced −50 |
| BUNGE GLOBAL SA | COM SHS | $218.7k | <0.1% | 2,049 |  | Added +343 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $218.2k | <0.1% | 1,874 |  | New +1,874 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $218.0k | <0.1% | 1,603 |  | New +1,603 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $217.3k | <0.1% | 1,640 |  | Reduced −598 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $217.1k | <0.1% | 6,416 |  | New +6,416 |
| ISHARES TR | CORE US AGGBD ET | $216.1k | <0.1% | 2,184 |  | Added +64 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $216.0k | <0.1% | 1,082 |  | Added +84 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $215.9k | <0.1% | 2,605 |  | Added +44 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $215.8k | <0.1% | 3,720 |  | Unchanged |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $215.4k | <0.1% | 536 |  | New +536 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $215.2k | <0.1% | 841 |  | New +841 |
| ISHARES INC | MSCI EQUAL WEITE | $215.0k | <0.1% | 1,883 |  | New +1,883 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | $214.9k | <0.1% | 2,070 |  | Unchanged |
| [AMER STATES WTR CO (AWR)](/companies/awr.md) | COM | $214.7k | <0.1% | 2,598 |  | New +2,598 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $214.5k | <0.1% | 4,790 |  | Unchanged |
| FLEX LTD | ORD | $214.3k | <0.1% | 1,322 |  | New +1,322 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $213.6k | <0.1% | 4,355 |  | Added +415 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $212.2k | <0.1% | 2,776 |  | New +2,776 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $212.1k | <0.1% | 4,460 |  | Reduced −848 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $212.0k | <0.1% | 7,468 |  | New +7,468 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $210.4k | <0.1% | 920 |  | New +920 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $210.0k | <0.1% | 2,806 |  | New +2,806 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $209.4k | <0.1% | 3,999 |  | New +3,999 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $208.8k | <0.1% | 405 |  | New +405 |
| SPDR SERIES TRUST | ST STR SP600SM C | $208.1k | <0.1% | 1,908 |  | New +1,908 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $207.9k | <0.1% | 371 |  | New +371 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $207.7k | <0.1% | 831 |  | New +831 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $207.5k | <0.1% | 3,004 |  | Added +1 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $206.5k | <0.1% | 1,267 |  | Reduced −189 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $205.9k | <0.1% | 3,748 |  | New +3,748 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $204.7k | <0.1% | 2,516 |  | New +2,516 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $204.3k | <0.1% | 1,907 |  | Reduced −5 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $203.9k | <0.1% | 3,028 |  | Reduced −228 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $203.2k | <0.1% | 1,385 |  | Reduced −173 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $202.5k | <0.1% | 812 |  | New +812 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $202.3k | <0.1% | 1,384 |  | Reduced −439 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $202.2k | <0.1% | 2,233 |  | New +2,233 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $201.9k | <0.1% | 4,385 |  | Added +7 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $201.1k | <0.1% | 2,006 |  | Reduced −967 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $200.5k | <0.1% | 1,328 |  | New +1,328 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $200.3k | <0.1% | 430 |  | New +430 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $200.0k | <0.1% | 3,822 |  | New +3,822 |
| [EATON VANCE TAX MNGED BUY WR (ETB)](/companies/etb.md) | COM | $196.6k | <0.1% | 12,650 |  | Unchanged |
| [WESTERN NEW ENG BANCORP INC (WNEB)](/companies/wneb.md) | COM | $195.2k | <0.1% | 13,649 |  | Added +16 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $188.1k | <0.1% | 16,649 |  | Added +3 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $183.3k | <0.1% | 19,522 |  | Added +841 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $182.2k | <0.1% | 21,386 |  | Reduced −8,362 |
| EA SERIES TRUST | BRIDGEWAY BLUE | $173.7k | <0.1% | 10,527 |  | Unchanged |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $165.6k | <0.1% | 18,520 |  | Added +515 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $162.8k | <0.1% | 11,875 |  | Reduced −5,849 |
| TEEKAY CORPORATION LTD | SHS | $150.3k | <0.1% | 15,028 |  | New +15,028 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $149.7k | <0.1% | 12,541 |  | Reduced −4,475 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $148.2k | <0.1% | 13,737 |  | Added +52 |
| VANECK ETF TRUST | BDC INCOME ETF | $140.4k | <0.1% | 11,090 |  | New +11,090 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $136.8k | <0.1% | 11,500 |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $125.4k | <0.1% | 12,929 |  | Reduced −1,191 |
| CNH INDL N V | SHS | $123.8k | <0.1% | 11,024 |  | Added +979 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $119.7k | <0.1% | 10,612 |  | Added +367 |
| COLUMBIA ETF TR I | LARG CAP GRO ETF | $117.8k | <0.1% | 10,443 |  | Unchanged |
| [CORMEDIX INC (CRMD)](/companies/crmd.md) | COM | $92.9k | <0.1% | 11,835 |  | Reduced −84 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $90.6k | <0.1% | 26,096 |  | Reduced −14,600 |
| [SPRUCE POWER HOLDING CORP (SPRU)](/companies/spru.md) | COM NEW | $62.3k | <0.1% | 24,137 |  | Unchanged |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $58.1k | <0.1% | 24,810 |  | Added +149 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $57.8k | <0.1% | 12,519 |  | New +12,519 |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $46.0k | <0.1% | 40,000 |  | Unchanged |
| CLARIVATE PLC | ORD SHS | $30.7k | <0.1% | 14,220 |  | Added +5 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $22.4k | <0.1% | 10,388 |  | Added +202 |
| BEYOND MEAT INC | COM | $11.5k | <0.1% | 15,276 |  | Reduced −6,616 |
| ALIGHT INC | COM CL A | $8.5k | <0.1% | 15,161 |  | Reduced −10 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $3.1k | <0.1% | 13,330 |  | New +13,330 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,134 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −13,524 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,261 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,155 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,205 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,153 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −321,281 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,995 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $0 | 0.0% | 0 |  | Sold out −948 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,089 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,668 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −25,792 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −8,507 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,698 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,211 |
| [EAGLE POINT CREDIT COMPANY I (ECC)](/companies/ecc.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,408 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,829 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $0 | 0.0% | 0 |  | Sold out −21,722 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,310 |
| FINANCIAL INVS TR | CORECOMMODITY NA | $0 | 0.0% | 0 |  | Sold out −5,549 |
| FLEXSHARES TR | MORNSTAR UPSTR | $0 | 0.0% | 0 |  | Sold out −3,771 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −5,665 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −8,745 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,440 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −923 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −12,011 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,188 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −668 |
| [IMMUCELL CORP (ICCC)](/companies/iccc.md) | COM PAR | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [INTELLINETICS INC (INLX)](/companies/inlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,338 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 |  | Sold out −7,704 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,398 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −6,040 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,973 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,910 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,932 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −503 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,192 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,739 |
| SPROTT ETF TRUST | JR GOLD MINERS E | $0 | 0.0% | 0 |  | Sold out −2,590 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $0 | 0.0% | 0 |  | Sold out −733 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −645 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,786 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,288 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001201. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.