# HBK Sorce Advisory LLC: Form 13F holdings

An institutional investment manager in ERIE, PA. SEC CIK 1379995.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $5.27bn
- Positions: 672 (678 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/1379995/000137999526000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.07bn | 20.3% | 35,214,246 |  | Added +330,807 |
| VANGUARD MALVERN FDS | CORE BD ETF | $863.8m | 16.4% | 11,340,350 |  | Added +292,166 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $570.6m | 10.8% | 7,886,050 |  | Added +65,617 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | $384.9m | 7.3% | 4,498,358 |  | Added +73,351 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $273.9m | 5.2% | 3,651,728 |  | Added +190,855 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $145.2m | 2.8% | 188,600 | Put | Reduced −3,000 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $131.2m | 2.5% | 3,354,929 |  | Added +105,412 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $104.5m | 2.0% | 336,083 |  | Added +1,245 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $93.7m | 1.8% | 3,151,706 |  | Added +21,248 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $56.5m | 1.1% | 79,825 |  | Added +546 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $51.1m | 1.0% | 721,672 |  | Reduced −23,048 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $50.9m | 1.0% | 232,344 |  | Added +768 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $45.2m | 0.9% | 92,747 |  | Added +1,391 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $41.0m | 0.8% | 979,852 |  | Reduced −13,767 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $39.7m | 0.8% | 110,636 |  | Added +1,415 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $34.8m | 0.7% | 91,793 |  | Reduced −119 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $30.9m | 0.6% | 669,524 |  | Added +23,755 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $28.2m | 0.5% | 768,693 |  | Reduced −23,795 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $26.1m | 0.5% | 72,019 |  | Added +1,730 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $25.8m | 0.5% | 431,875 |  | Added +100,916 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $24.9m | 0.5% | 91,425 |  | Added +866 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $24.3m | 0.5% | 174,191 |  | Reduced −2,742 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $22.1m | 0.4% | 90,563 |  | Added +3,980 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $21.8m | 0.4% | 218,277 |  | Reduced −493 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $20.3m | 0.4% | 17,310 |  | Reduced −58 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $19.6m | 0.4% | 153,933 |  | Reduced −1,280 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $19.4m | 0.4% | 691,517 |  | Reduced −4,115 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $19.3m | 0.4% | 53,497 |  | Reduced −285 |
| ISHARES TR | RUS 1000 GRW ETF | $18.8m | 0.4% | 152,031 |  | Added +12,329 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $18.4m | 0.3% | 51,906 |  | Reduced −79 |
| ISHARES TR | CORE S&P500 ETF | $16.1m | 0.3% | 20,759 |  | Added +943 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $15.7m | 0.3% | 30,276 |  | Added +4,872 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $15.3m | 0.3% | 36,576 |  | Added +4,635 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.6m | 0.3% | 18,922 |  | Reduced −643 |
| INVESCO QQQ TR | UNIT SER 1 | $14.0m | 0.3% | 19,510 |  | Reduced −89 |
| EXXON MOBIL CORP | COM | $13.4m | 0.3% | 88,256 |  | Added +114 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $12.6m | 0.2% | 21,340 |  | Added +73 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $11.9m | 0.2% | 341,547 |  | Added +4,951 |
| ISHARES TR | RUS 1000 ETF | $11.9m | 0.2% | 28,203 |  | Reduced −133 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $11.6m | 0.2% | 322,825 |  | Reduced −4,221 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.5m | 0.2% | 44,818 |  | Added +263 |
| ISHARES TR | RUS 1000 VAL ETF | $10.6m | 0.2% | 41,441 |  | Added +183 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $9.9m | 0.2% | 9,979 |  | Added +8 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $9.8m | 0.2% | 66,452 |  | Added +266 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $9.7m | 0.2% | 16,878 |  | Added +365 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.7m | 0.2% | 289,747 |  | Added +31,153 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.5m | 0.2% | 42,897 |  | Reduced −641 |
| ISHARES TR | CORE S&P SCP ETF | $9.5m | 0.2% | 63,498 |  | Reduced −901 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $8.8m | 0.2% | 355,085 |  | Reduced −5,017 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.8m | 0.2% | 10,048 |  | Reduced −30 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.6m | 0.2% | 23,218 |  | Added +298 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.2m | 0.2% | 165,918 |  | Reduced −22,931 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.2m | 0.2% | 25,551 |  | Reduced −910 |
| ISHARES TR | CORE S&P TTL STK | $8.0m | 0.2% | 47,739 |  | Reduced −28 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.0m | 0.2% | 71,476 |  | Added +250 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $7.8m | 0.1% | 55,277 |  | Added +1,065 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $7.6m | 0.1% | 40,908 |  | Added +478 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.5m | 0.1% | 8,449 |  | Added +320 |
| VANGUARD INDEX FDS | GROWTH ETF | $7.3m | 0.1% | 82,112 |  | Reduced −958 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $7.2m | 0.1% | 77,740 |  | Reduced −321 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $7.1m | 0.1% | 18,724 |  | Added +1,293 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.9m | 0.1% | 54,037 |  | Added +977 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.7m | 0.1% | 55,221 |  | Added +1,815 |
| VANGUARD INDEX FDS | VALUE ETF | $6.7m | 0.1% | 29,764 |  | Added +352 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.4m | 0.1% | 13,318 |  | Added +790 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.4m | 0.1% | 70,282 |  | Reduced −68 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.2m | 0.1% | 6,627 |  | Added +51 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.2m | 0.1% | 75,811 |  | Added +6,046 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.0m | 0.1% | 37,757 |  | Added +1,389 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $6.0m | 0.1% | 23,620 |  | Reduced −107 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $5.9m | 0.1% | 68,145 |  | Added +2,037 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.6m | 0.1% | 77,886 |  | Added +4,765 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $5.5m | 0.1% | 21,720 |  | Reduced −182 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $5.4m | 0.1% | 51,793 |  | Added +5 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $5.3m | 0.1% | 49,445 |  | Added +14,385 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.3m | 0.1% | 15,056 |  | Added +305 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.2m | <0.1% | 21,969 |  | Added +718 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.2m | <0.1% | 5,085 |  | Added +371 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.1m | <0.1% | 20,828 |  | Added +716 |
| DBX ETF TR | XTRACK MSCI EAFE | $4.9m | <0.1% | 87,396 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.8m | <0.1% | 28,291 |  | Added +135 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.6m | <0.1% | 24,521 |  | Added +308 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $4.6m | <0.1% | 124,797 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.6m | <0.1% | 99,359 |  | Reduced −3,008 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.6m | <0.1% | 32,919 |  | Reduced −606 |
| [AT&T INC (T)](/companies/t.md) | COM | $4.5m | <0.1% | 194,699 |  | Reduced −4,386 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.5m | <0.1% | 4,234 |  | Added +48 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.5m | <0.1% | 60,158 |  | Reduced −1,591 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.2m | <0.1% | 7,452 |  | Added +281 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.1m | <0.1% | 15,144 |  | Reduced −98 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $4.1m | <0.1% | 7,047 |  | Reduced −53 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.1m | <0.1% | 157,717 |  | Reduced −1,436 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $4.0m | <0.1% | 16,143 |  | Added +72 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $4.0m | <0.1% | 14,688 |  | Added +10,279 |
| ISHARES TR | RUS MDCP VAL ETF | $4.0m | <0.1% | 23,675 |  | Reduced −409 |
| WISDOMTREE TR | INTL EQUITY FD | $4.0m | <0.1% | 52,749 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $4.0m | <0.1% | 30,439 |  | Reduced −595 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.0m | <0.1% | 9,769 |  | Added +290 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $3.9m | <0.1% | 28,323 |  | Reduced −89 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $3.9m | <0.1% | 77,863 |  | Reduced −3,119 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.9m | <0.1% | 19,729 |  | Reduced −7,407 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $3.9m | <0.1% | 54,029 |  | Reduced −1,918 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.9m | <0.1% | 44,959 |  | Added +1,526 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.9m | <0.1% | 111,334 |  | Added +465 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.8m | <0.1% | 9,264 |  | Added +615 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.8m | <0.1% | 3,368 |  | Reduced −24 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $3.8m | <0.1% | 11,871 |  | Reduced −286 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.8m | <0.1% | 6,576 |  | Reduced −78 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.6m | <0.1% | 57,045 |  | Reduced −242 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.6m | <0.1% | 10,307 |  | Reduced −121 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3.6m | <0.1% | 95,944 |  | Reduced −296 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $3.3m | <0.1% | 13,192 |  | Added +136 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $3.3m | <0.1% | 79,943 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $3.3m | <0.1% | 20,620 |  | Reduced −460 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.3m | <0.1% | 93,665 |  | Added +795 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.3m | <0.1% | 5,336 |  | Added +19 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.2m | <0.1% | 59,316 |  | Reduced −413 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.2m | <0.1% | 22,989 |  | Reduced −1,038 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $3.2m | <0.1% | 15,670 |  | Reduced −491 |
| ISHARES TR | S&P 500 GRWT ETF | $3.2m | <0.1% | 22,441 |  | Added +1 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.2m | <0.1% | 5,902 |  | Added +132 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.1m | <0.1% | 4 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.1m | <0.1% | 48,432 |  | Reduced −1,927 |
| ISHARES TR | MSCI EAFE ETF | $3.0m | <0.1% | 28,275 |  | Reduced −1,172 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.0m | <0.1% | 20,484 |  | Reduced −755 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.0m | <0.1% | 13,744 |  | Added +753 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.0m | <0.1% | 7,132 |  | Added +40 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.9m | <0.1% | 20,193 |  | Reduced −378 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.9m | <0.1% | 48,264 |  | Added +788 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.9m | <0.1% | 7,456 |  | Added +51 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.8m | <0.1% | 7,282 |  | Added +1,036 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.8m | <0.1% | 9,455 |  | Added +295 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.8m | <0.1% | 7,648 |  | Added +525 |
| ISHARES TR | CORE S&P MCP ETF | $2.8m | <0.1% | 35,978 |  | Reduced −915 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.8m | <0.1% | 12,569 |  | Reduced −492 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.8m | <0.1% | 17,461 |  | Reduced −37 |
| ISHARES TR | RUSSELL 2000 ETF | $2.7m | <0.1% | 9,060 |  | Added +125 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | $2.6m | <0.1% | 86,894 |  | Reduced −2,940 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.6m | <0.1% | 26,097 |  | Added +1,116 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.6m | <0.1% | 26,899 |  | Added +132 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.6m | <0.1% | 25,784 |  | Reduced −7 |
| ISHARES TR | CORE MSCI EAFE | $2.6m | <0.1% | 26,170 |  | Reduced −1,259 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.6m | <0.1% | 3,939 |  | Added +10 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.6m | <0.1% | 40,142 |  | Added +318 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $2.5m | <0.1% | 4,309 |  | Reduced −114 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.5m | <0.1% | 23,120 |  | Reduced −108 |
| GLOBAL X FDS | S&P 500 CATHOLIC | $2.5m | <0.1% | 27,118 |  | Added +638 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.3m | <0.1% | 22,836 |  | Reduced −749 |
| ISHARES TR | RUS MID CAP ETF | $2.3m | <0.1% | 20,106 |  | Added +3,315 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.2m | <0.1% | 9,296 |  | Added +455 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.2m | <0.1% | 11,565 |  | Added +10,411 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $2.2m | <0.1% | 31,718 |  | Added +3,704 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.1m | <0.1% | 23,925 |  | Added +326 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $2.1m | <0.1% | 36,482 |  | Reduced −2 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.0m | <0.1% | 29,509 |  | Added +1,539 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.0m | <0.1% | 9,674 |  | Added +287 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $2.0m | <0.1% | 1,547 |  | Reduced −2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.0m | <0.1% | 2,370 |  | Added +86 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2.0m | <0.1% | 182,265 |  | Reduced −5,960 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $2.0m | <0.1% | 11,966 |  | Reduced −437 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.0m | <0.1% | 20,263 |  | Reduced −798 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.9m | <0.1% | 18,404 |  | Added +1,115 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9m | <0.1% | 11,629 |  | Reduced −435 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.9m | <0.1% | 11,930 |  | Reduced −181 |
| ISHARES TR | S&P 500 VAL ETF | $1.9m | <0.1% | 8,045 |  | Reduced −880 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.9m | <0.1% | 16,382 |  | Added +657 |
| ISHARES TR | RUS 2000 VAL ETF | $1.9m | <0.1% | 8,367 |  | Reduced −1,242 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.9m | <0.1% | 4,961 |  | Added +32 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.9m | <0.1% | 9,673 |  | Reduced −170 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.9m | <0.1% | 6,857 |  | Added +633 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $1.9m | <0.1% | 20,561 |  | Added +24 |
| EATON CORP PLC | SHS | $1.8m | <0.1% | 4,066 |  | Added +43 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.8m | <0.1% | 13,134 |  | Added +6 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.8m | <0.1% | 3,965 |  | Added +479 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $1.8m | <0.1% | 10,109 |  | Reduced −406 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $1.8m | <0.1% | 10,722 |  | Reduced −333 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.8m | <0.1% | 1,055 |  | Reduced −2 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.8m | <0.1% | 22,282 |  | Added +74 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.7m | <0.1% | 5,682 |  | Added +137 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.7m | <0.1% | 9,313 |  | Added +139 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.7m | <0.1% | 5,074 |  | Reduced −132 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.7m | <0.1% | 29,963 |  | Added +608 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $1.7m | <0.1% | 87,459 |  | Reduced −2,685 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.7m | <0.1% | 267 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $1.7m | <0.1% | 17,046 |  | Reduced −685 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.6m | <0.1% | 10,123 |  | Added +676 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.6m | <0.1% | 4,223 |  | Added +14 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.6m | <0.1% | 4,410 |  | Added +316 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $1.6m | <0.1% | 36,544 |  | Reduced −41 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.6m | <0.1% | 9,649 |  | Added +337 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.6m | <0.1% | 12,668 |  | Added +1,570 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $1.6m | <0.1% | 19,873 |  | Reduced −570 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.5m | <0.1% | 4,108 |  | Added +92 |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $1.5m | <0.1% | 18,472 |  | Unchanged |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $1.5m | <0.1% | 18,460 |  | Added +152 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.5m | <0.1% | 3,250 |  | Added +125 |
| ISHARES TR | MSCI EMG MKT ETF | $1.5m | <0.1% | 22,750 |  | Reduced −710 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.5m | <0.1% | 8,667 |  | Added +418 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.5m | <0.1% | 138,590 |  | Reduced −260 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.5m | <0.1% | 16,814 |  | Reduced −157 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.5m | <0.1% | 7,926 |  | Reduced −11 |
| [LAKE SHORE BANCORP INC (LSBK)](/companies/lsbk.md) | COM | $1.5m | <0.1% | 85,173 |  | Reduced −2,905 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.5m | <0.1% | 13,751 |  | Reduced −62 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.4m | <0.1% | 31,333 |  | Reduced −1,425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.4m | <0.1% | 32,422 |  | Reduced −1,141 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.4m | <0.1% | 6,384 |  | Reduced −64 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | <0.1% | 4,591 |  | Added +923 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.4m | <0.1% | 31,689 |  | Reduced −147 |
| ISHARES TR | MSCI EAFE MIN VL | $1.4m | <0.1% | 14,897 |  | Added +4 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.3m | <0.1% | 12,319 |  | New +12,319 |
| ISHARES TR | RUS MD CP GR ETF | $1.3m | <0.1% | 9,370 |  | Reduced −53 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.3m | <0.1% | 6,299 |  | Added +5,016 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3m | <0.1% | 22,663 |  | Added +2,392 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.3m | <0.1% | 6,722 |  | Reduced −102 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.3m | <0.1% | 4,347 |  | Added +70 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.3m | <0.1% | 10,738 |  | Reduced −320 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.3m | <0.1% | 3,397 |  | Reduced −63 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.2m | <0.1% | 4,486 |  | Added +460 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.2m | <0.1% | 27,078 |  | Added +592 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.2m | <0.1% | 3,419 |  | Reduced −2 |
| TRANE TECHNOLOGIES PLC | SHS | $1.2m | <0.1% | 2,527 |  | Reduced −59 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.2m | <0.1% | 6,708 |  | Reduced −74 |
| VANGUARD WORLD FD | INF TECH ETF | $1.2m | <0.1% | 10,144 |  | Added +4,720 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.2m | <0.1% | 14,552 |  | Added +130 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | <0.1% | 5,304 |  | Reduced −3 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.2m | <0.1% | 2,897 |  | Reduced −125 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.2m | <0.1% | 18,757 |  | Reduced −655 |
| ISHARES TR | RUS 2000 GRW ETF | $1.2m | <0.1% | 3,031 |  | Reduced −202 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.2m | <0.1% | 7,100 |  | Added +738 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 7,415 |  | Added +64 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.2m | <0.1% | 4,652 |  | New +4,652 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $1.2m | <0.1% | 28,022 |  | Unchanged |
| CAMTEK LTD | ORD | $1.2m | <0.1% | 7,795 |  | Reduced −28 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.1m | <0.1% | 13,529 |  | Reduced −210 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $1.1m | <0.1% | 31,328 |  | Reduced −945 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.1m | <0.1% | 8,336 |  | Reduced −43 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.1m | <0.1% | 2,058 |  | Reduced −10 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.1m | <0.1% | 23,255 |  | Added +1,503 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.1m | <0.1% | 10,500 | Put | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1m | <0.1% | 12,788 |  | Added +4,485 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.1m | <0.1% | 8,729 |  | Reduced −101 |
| ARK ETF TR | INNOVATION ETF | $1.1m | <0.1% | 14,324 |  | Reduced −30 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $1.1m | <0.1% | 9,964 |  | Reduced −3,040 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.1m | <0.1% | 3,686 |  | Reduced −94 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.1m | <0.1% | 30,869 |  | Added +110 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1m | <0.1% | 12,867 |  | Reduced −6 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.1m | <0.1% | 1,219 |  | Added +32 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $1.1m | <0.1% | 22,369 |  | Added +4,280 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.1m | <0.1% | 11,300 |  | Added +285 |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.0m | <0.1% | 25,334 |  | Added +70 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.0m | <0.1% | 13,976 |  | Added +11,785 |
| LINDE PLC | SHS | $1.0m | <0.1% | 2,118 |  | Added +127 |
| MEDTRONIC PLC | SHS | $1.0m | <0.1% | 12,001 |  | Reduced −401 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.0m | <0.1% | 3,881 |  | Added +34 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.0m | <0.1% | 17,917 |  | Added +2,053 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.0m | <0.1% | 9,064 |  | Added +1,242 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $1.0m | <0.1% | 7,791 |  | Reduced −120 |
| CHUBB LIMITED | COM | $993.2k | <0.1% | 2,817 |  | Added +258 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $993.2k | <0.1% | 7,910 |  | Added +91 |
| ISHARES INC | CORE MSCI EMKT | $986.7k | <0.1% | 12,340 |  | Reduced −1,623 |
| SPDR SERIES TRUST | ST STR SP BIOT | $986.7k | <0.1% | 6,448 |  | Added +529 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $980.7k | <0.1% | 4,816 |  | New +4,816 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $971.7k | <0.1% | 9,783 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $967.8k | <0.1% | 6,305 |  | Reduced −2 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $964.6k | <0.1% | 14,742 |  | Added +227 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $956.7k | <0.1% | 14,014 |  | Added +1,386 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $952.3k | <0.1% | 11,309 |  | Added +294 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $951.2k | <0.1% | 5,268 |  | Reduced −19 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $948.4k | <0.1% | 2,922 |  | Added +175 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $947.4k | <0.1% | 15,954 |  | Reduced −211 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $942.0k | <0.1% | 13,817 |  | Reduced −175 |
| ISHARES TR | RUS TP200 GR ETF | $930.6k | <0.1% | 3,213 |  | Added +276 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $916.1k | <0.1% | 3,596 |  | Reduced −235 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $912.1k | <0.1% | 1,636 |  | Reduced −14 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $906.5k | <0.1% | 3,821 |  | Added +87 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $906.2k | <0.1% | 4,294 |  | Reduced −626 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $902.6k | <0.1% | 2,925 |  | Added +567 |
| GLOBAL X FDS | S&P EX US ETF | $901.9k | <0.1% | 21,909 |  | Added +756 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $890.4k | <0.1% | 17,418 |  | Added +94 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $881.4k | <0.1% | 7,335 |  | Added +37 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $878.6k | <0.1% | 9,437 |  | Added +322 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $876.7k | <0.1% | 223,076 |  | Added +18,239 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $866.4k | <0.1% | 12,486 |  | Added +750 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $852.2k | <0.1% | 22,737 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $849.1k | <0.1% | 13,542 |  | Reduced −2,048 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $842.8k | <0.1% | 4,071 |  | Added +121 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | COM | $832.7k | <0.1% | 4,319 |  | Added +1 |
| ISHARES TR | 0-5YR HI YL CP | $822.8k | <0.1% | 19,545 |  | Added +340 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $816.7k | <0.1% | 8,309 |  | Added +39 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $813.5k | <0.1% | 7,674 |  | Added +579 |
| ISHARES TR | IBOXX HI YD ETF | $811.9k | <0.1% | 10,210 |  | Added +1 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $810.6k | <0.1% | 3,810 |  | Added +316 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $809.8k | <0.1% | 2,818 |  | Reduced −35 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $808.7k | <0.1% | 2,464 |  | Added +25 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $805.1k | <0.1% | 2,708 |  | Reduced −133 |
| STERIS PLC | SHS USD | $801.7k | <0.1% | 3,445 |  | Added +1,954 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $801.3k | <0.1% | 11,159 |  | Added +57 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $786.3k | <0.1% | 2,829 |  | Added +49 |
| SPDR SERIES TRUST | ST STR P400MID | $785.6k | <0.1% | 11,643 |  | Added +14 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $784.4k | <0.1% | 17,615 |  | Added +1,134 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $783.8k | <0.1% | 9,815 |  | Added +342 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $778.4k | <0.1% | 2,373 |  | Reduced −389 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $772.6k | <0.1% | 8,179 |  | Reduced −35 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $764.6k | <0.1% | 10,892 |  | Added +10 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $764.0k | <0.1% | 2,459 |  | Reduced −52 |
| PIMCO ETF TR | ACTIVE BD ETF | $753.6k | <0.1% | 8,293 |  | Unchanged |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $750.4k | <0.1% | 8,793 |  | Reduced −28 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $745.4k | <0.1% | 9,867 |  | Added +347 |
| NXP SEMICONDUCTORS N V | COM | $745.0k | <0.1% | 3,223 |  | Added +277 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $741.9k | <0.1% | 3,766 |  | Reduced −14 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $725.1k | <0.1% | 14,527 |  | Reduced −176 |
| WISDOMTREE TR | US LARGECAP DIVD | $723.6k | <0.1% | 7,212 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | $721.0k | <0.1% | 8,602 |  | Reduced −24 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $706.9k | <0.1% | 7,499 |  | Reduced −227 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $705.0k | <0.1% | 4,888 |  | Added +30 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $702.8k | <0.1% | 53,085 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $699.9k | <0.1% | 21,953 |  | Added +2,912 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $698.6k | <0.1% | 13,450 |  | Added +181 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $694.9k | <0.1% | 11,720 |  | Reduced −33 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $694.1k | <0.1% | 4,494 |  | Reduced −63 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $691.7k | <0.1% | 6,814 |  | Reduced −317 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $690.7k | <0.1% | 8,879 |  | Reduced −538 |
| ISHARES TR | FUTU EXPO TE ETF | $688.7k | <0.1% | 8,403 |  | Reduced −437 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $685.0k | <0.1% | 13,543 |  | Reduced −177 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $682.5k | <0.1% | 15,932 |  | Added +4,656 |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $679.8k | <0.1% | 42,782 |  | Reduced −460 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $679.8k | <0.1% | 17,076 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $678.8k | <0.1% | 28,226 |  | Reduced −921 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $677.9k | <0.1% | 9,412 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $669.8k | <0.1% | 6,268 |  | Added +160 |
| WISDOMTREE TR | US QTLY DIV GRT | $669.0k | <0.1% | 6,734 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $668.7k | <0.1% | 2,042 |  | Added +1 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $663.4k | <0.1% | 17,068 |  | Added +200 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $656.3k | <0.1% | 1,885 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $656.0k | <0.1% | 7,499 |  | Reduced −128 |
| ISHARES INC | MSCI JAPAN ETF | $651.4k | <0.1% | 6,846 |  | Added +55 |
| ISHARES TR | EXPANDED TECH | $650.9k | <0.1% | 6,425 |  | Reduced −199 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $650.5k | <0.1% | 50,000 |  | Unchanged |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $650.1k | <0.1% | 3,519 |  | Added +25 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $648.1k | <0.1% | 558 |  | Unchanged |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $648.0k | <0.1% | 34,302 |  | Added +6,324 |
| ASTRAZENECA PLC | ORD | $646.8k | <0.1% | 4,005 |  | Reduced −12 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $636.3k | <0.1% | 14,316 |  | Reduced −280 |
| SPDR SERIES TRUST | ST STR SP DIV | $635.1k | <0.1% | 4,042 |  | Added +9 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $629.6k | <0.1% | 3,541 |  | Reduced −29 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $628.1k | <0.1% | 7,983 |  | Added +211 |
| ISHARES TR | MSCI ACWI ETF | $626.2k | <0.1% | 3,901 |  | Reduced −6 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $619.7k | <0.1% | 4,556 |  | Reduced −48 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $614.5k | <0.1% | 2,773 |  | Added +148 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $611.8k | <0.1% | 3,038 |  | Added +86 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $611.4k | <0.1% | 16,641 |  | Reduced −177 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $608.9k | <0.1% | 2,709 |  | Reduced −319 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $604.3k | <0.1% | 8,384 |  | Added +81 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $604.0k | <0.1% | 6,806 |  | Added +1,871 |
| ISHARES TR | CORE DIV GRWTH | $599.7k | <0.1% | 7,569 |  | Reduced −1,546 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $599.6k | <0.1% | 6,437 |  | Added +101 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $588.6k | <0.1% | 25,965 |  | Reduced −689 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $587.9k | <0.1% | 5,015 |  | Added +166 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $580.8k | <0.1% | 7,237 |  | Added +519 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $580.3k | <0.1% | 21,255 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $578.9k | <0.1% | 2,306 |  | Added +582 |
| CORPORACION AMER ARPTS S A | COM | $577.9k | <0.1% | 22,225 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $574.9k | <0.1% | 1,376 |  | Added +139 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $574.4k | <0.1% | 818 |  | Reduced −67 |
| BLACKROCK HEALTH SCIENCES TR | COM | $572.3k | <0.1% | 13,171 |  | Reduced −790 |
| GLOBAL X FDS | ARTIFICIAL ETF | $570.0k | <0.1% | 9,141 |  | Reduced −1,872 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $568.3k | <0.1% | 15,067 |  | Reduced −2,303 |
| DBX ETF TR | XTRACKRS S&P 500 | $567.4k | <0.1% | 8,000 |  | Added +1,200 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $557.0k | <0.1% | 5,145 |  | Added +197 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $552.2k | <0.1% | 29,544 |  | Added +12,910 |
| ISHARES TR | US TREAS BD ETF | $547.3k | <0.1% | 24,314 |  | Reduced −5,085 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $544.5k | <0.1% | 2,579 |  | Reduced −61 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $541.6k | <0.1% | 28,192 |  | Reduced −1,087 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $535.6k | <0.1% | 2,983 |  | Added +356 |
| VANGUARD INDEX FDS | MID CAP ETF | $535.4k | <0.1% | 6,484 |  | Added +143 |
| MILLICOM INTL CELLULAR S A | COM STK | $534.4k | <0.1% | 5,822 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $523.3k | <0.1% | 14,622 |  | Added +464 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $521.4k | <0.1% | 2,612 |  | Added +183 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $521.0k | <0.1% | 36,871 |  | Added +3,058 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $518.2k | <0.1% | 3,036 |  | Reduced −156 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $517.8k | <0.1% | 4,659 |  | Added +111 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $515.3k | <0.1% | 22,965 |  | Reduced −628 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $511.8k | <0.1% | 840 |  | Added +220 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $510.9k | <0.1% | 11,906 |  | Added +1,978 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $506.8k | <0.1% | 5,424 |  | Reduced −454 |
| JOHNSON CONTROLS INTERNATION | SHS | $502.0k | <0.1% | 3,267 |  | Added +77 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $500.4k | <0.1% | 892 |  | Added +24 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $498.4k | <0.1% | 10,430 |  | Added +1,305 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $480.9k | <0.1% | 2,437 |  | Added +17 |
| ISHARES TR | MSCI USA MMENTM | $478.7k | <0.1% | 1,544 |  | Reduced −23 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $474.9k | <0.1% | 29,754 |  | Reduced −7,005 |
| VANGUARD INDEX FDS | SMALL CP ETF | $472.6k | <0.1% | 1,559 |  | Added +67 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $472.0k | <0.1% | 1,667 |  | Reduced −183 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $470.8k | <0.1% | 11,424 |  | Added +317 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $469.4k | <0.1% | 8,371 |  | Added +946 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $469.3k | <0.1% | 904 |  | Added +80 |
| SPDR SERIES TRUST | ST STR SP600SM C | $468.7k | <0.1% | 4,234 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $465.6k | <0.1% | 1,864 |  | Added +43 |
| VANGUARD WORLD FD | FINANCIALS ETF | $464.5k | <0.1% | 3,271 |  | Added +551 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $458.3k | <0.1% | 1,732 |  | Reduced −28 |
| TOTALENERGIES SE | ACT | $452.9k | <0.1% | 5,344 |  | Added +127 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $447.3k | <0.1% | 5,057 |  | Reduced −56 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $444.1k | <0.1% | 916 |  | Added +34 |
| [NBT BANCORP INC (NBTB)](/companies/nbtb.md) | COM | $444.0k | <0.1% | 8,343 |  | Reduced −2,000 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $441.9k | <0.1% | 6,292 |  | Added +439 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $441.8k | <0.1% | 8,210 |  | Added +220 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $440.7k | <0.1% | 1,909 |  | Added +502 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $439.9k | <0.1% | 11,428 |  | Added +2,598 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $439.4k | <0.1% | 8,790 |  | Reduced −38 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $435.1k | <0.1% | 1,291 |  | Added +114 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $434.9k | <0.1% | 14,344 |  | Reduced −965 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $434.6k | <0.1% | 5,905 |  | Added +88 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $434.3k | <0.1% | 5,138 |  | Added +200 |
| ISHARES TR | U.S. TECH ETF | $433.8k | <0.1% | 1,726 |  | Reduced −4 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $432.5k | <0.1% | 2,725 |  | Reduced −166 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $430.1k | <0.1% | 14,404 |  | Added +6,547 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $429.7k | <0.1% | 1,796 |  | Added +49 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $429.5k | <0.1% | 3,342 |  | Reduced −208 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $427.0k | <0.1% | 1,779 |  | Reduced −758 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $426.3k | <0.1% | 6,748 |  | Reduced −1,088 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $425.8k | <0.1% | 23,690 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $424.7k | <0.1% | 14,830 |  | Reduced −230 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $422.8k | <0.1% | 8,811 |  | Added +324 |
| SCHWAB STRATEGIC TR | US REIT ETF | $419.6k | <0.1% | 17,331 |  | Reduced −2,010 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $418.6k | <0.1% | 28,018 |  | Added +171 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $416.7k | <0.1% | 7,884 |  | Reduced −1,469 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $414.8k | <0.1% | 2,888 |  | Reduced −81 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $409.2k | <0.1% | 1,285 |  | Reduced −138 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $407.0k | <0.1% | 495 |  | Reduced −36 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $403.9k | <0.1% | 2,651 |  | Reduced −19 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $402.5k | <0.1% | 8,430 |  | Added +128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $401.1k | <0.1% | 7,130 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $398.9k | <0.1% | 6,191 |  | Added +187 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $397.0k | <0.1% | 4,453 |  | Added +51 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $396.0k | <0.1% | 11,479 |  | Reduced −2,267 |
| ISHARES TR | ISHARES SEMICDTR | $395.9k | <0.1% | 746 |  | New +746 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $394.3k | <0.1% | 12,273 |  | Reduced −3,015 |
| [CB FINL SVCS INC (CBFV)](/companies/cbfv.md) | COM | $393.4k | <0.1% | 10,615 |  | Unchanged |
| FLEX LTD | ORD | $392.8k | <0.1% | 3,223 |  | Reduced −2,763 |
| ISHARES TR | RUSSELL 3000 ETF | $392.6k | <0.1% | 897 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $390.8k | <0.1% | 3,403 |  | Reduced −48 |
| ISHARES TR | S&P 100 ETF | $389.9k | <0.1% | 1,024 |  | Added +1 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $388.5k | <0.1% | 9,038 |  | Added +4,563 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $387.6k | <0.1% | 967 |  | Added +1 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $386.9k | <0.1% | 8,602 |  | Reduced −1,667 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $386.2k | <0.1% | 1,353 |  | Reduced −55 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $382.3k | <0.1% | 1,444 |  | Added +3 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $377.6k | <0.1% | 1,601 |  | Reduced −102 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $377.0k | <0.1% | 1,272 |  | Added +4 |
| ISHARES TR | 7-10 YR TRSY BD | $377.0k | <0.1% | 4,040 |  | Added +42 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $376.9k | <0.1% | 7,081 |  | Reduced −26 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $375.2k | <0.1% | 1,113 |  | Added +59 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $370.7k | <0.1% | 7,387 |  | Reduced −503 |
| ISHARES TR | U.S. FIN SVC ETF | $370.3k | <0.1% | 3,795 |  | Unchanged |
| ISHARES TR | ESG AWR US AGRGT | $369.7k | <0.1% | 7,902 |  | Added +2,366 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $368.7k | <0.1% | 273 |  | Added +31 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $367.9k | <0.1% | 3,037 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $359.9k | <0.1% | 527 |  | Reduced −51 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $358.9k | <0.1% | 9,065 |  | Reduced −2,764 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $356.9k | <0.1% | 12,603 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $355.1k | <0.1% | 16,018 |  | Added +5,728 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $354.5k | <0.1% | 1,367 |  | Reduced −882 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $353.8k | <0.1% | 20,102 |  | Reduced −1,045 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $351.7k | <0.1% | 3,059 |  | Added +35 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $351.5k | <0.1% | 2,091 |  | Reduced −230 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $351.2k | <0.1% | 8,934 |  | Added +463 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $350.8k | <0.1% | 877 |  | Added +39 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $350.5k | <0.1% | 900 |  | Reduced −107 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $346.5k | <0.1% | 113 |  | Reduced −9 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $346.3k | <0.1% | 1,302 |  | Added +16 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $345.0k | <0.1% | 1,275 |  | Reduced −37 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $343.7k | <0.1% | 6,803 |  | New +6,803 |
| ISHARES TR | FUTU AI TECH ETF | $343.6k | <0.1% | 4,758 |  | Unchanged |
| ONEOK INC NEW | COM | $342.5k | <0.1% | 3,926 |  | Reduced −1,045 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $342.2k | <0.1% | 10,997 |  | Reduced −1,330 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $341.9k | <0.1% | 2,636 |  | Reduced −38 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $341.1k | <0.1% | 16,769 |  | Reduced −1,784 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $338.7k | <0.1% | 946 |  | Added +319 |
| PROSHARES TR | S&P 500 DV ARIST | $335.4k | <0.1% | 5,752 |  | Added +2,830 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $334.8k | <0.1% | 1,170 |  | Added +3 |
| VANGUARD WORLD FD | CONSUM STP ETF | $334.7k | <0.1% | 1,448 |  | Added +2 |
| EATON VANCE TAX ADVT DIV INC | COM | $334.0k | <0.1% | 11,650 |  | Added +1,000 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $333.3k | <0.1% | 2,726 |  | Added +200 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $331.6k | <0.1% | 1,537 |  | Added +69 |
| FERRARI N V | COM | $331.5k | <0.1% | 815 |  | Added +115 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $330.7k | <0.1% | 3,221 |  | Reduced −20 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $330.1k | <0.1% | 5,755 |  | Reduced −320 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $329.7k | <0.1% | 7,311 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $325.9k | <0.1% | 7,298 |  | New +7,298 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $324.1k | <0.1% | 2,224 |  | Reduced −4 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $324.0k | <0.1% | 2,731 |  | Added +115 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $323.5k | <0.1% | 5,800 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $322.4k | <0.1% | 4,449 |  | Added +58 |
| VANGUARD WORLD FD | ENERGY ETF | $322.3k | <0.1% | 1,995 |  | New +1,995 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $319.5k | <0.1% | 1,595 |  | Added +279 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $317.9k | <0.1% | 2,157 |  | New +2,157 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $314.5k | <0.1% | 6,111 |  | Reduced −111 |
| PIMCO ETF TR | MULTISECTOR BD | $312.3k | <0.1% | 11,916 |  | Reduced −1,115 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $310.4k | <0.1% | 1,065 |  | New +1,065 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $309.9k | <0.1% | 30,592 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $309.6k | <0.1% | 363 |  | Reduced −31 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $308.3k | <0.1% | 788 |  | Added +74 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $306.1k | <0.1% | 596 |  | Reduced −26 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $303.0k | <0.1% | 7,580 |  | Reduced −1,192 |
| AMPLIFY ETF TR | CWP GRO INC ETF | $302.3k | <0.1% | 10,115 |  | New +10,115 |
| ISHARES TR | RUS TOP 200 ETF | $302.3k | <0.1% | 1,585 |  | New +1,585 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $298.4k | <0.1% | 1,202 |  | Added +33 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $298.3k | <0.1% | 13,307 |  | Added +1,181 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $297.1k | <0.1% | 1,166 |  | Reduced −180 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $296.1k | <0.1% | 720 |  | Added +4 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $293.0k | <0.1% | 818 |  | Added +5 |
| ISHARES TR | CORE S&P US VLU | $291.6k | <0.1% | 2,557 |  | Added +21 |
| ISHARES TR | US HLTHCR PR ETF | $291.2k | <0.1% | 5,150 |  | Reduced −19 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $291.0k | <0.1% | 918 |  | New +918 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $290.6k | <0.1% | 19,847 |  | Added +664 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $288.7k | <0.1% | 2,271 |  | Reduced −5 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $288.1k | <0.1% | 1,810 |  | Reduced −26 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $286.5k | <0.1% | 3,030 |  | Reduced −86 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $286.2k | <0.1% | 5,057 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $285.6k | <0.1% | 1,489 |  | Reduced −239 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $283.9k | <0.1% | 708 |  | New +708 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $283.8k | <0.1% | 3,542 |  | Reduced −112 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $283.4k | <0.1% | 2,089 |  | Reduced −182 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $283.1k | <0.1% | 3,082 |  | Reduced −21 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $280.4k | <0.1% | 6,872 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $277.0k | <0.1% | 5,360 |  | Added +119 |
| ISHARES TR | S&P MC 400GR ETF | $275.9k | <0.1% | 2,395 |  | Reduced −561 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $273.0k | <0.1% | 3,735 |  | Reduced −365 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $272.2k | <0.1% | 4,700 |  | Reduced −531 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $271.5k | <0.1% | 2,506 |  | Added +96 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $269.6k | <0.1% | 6,350 |  | Added +349 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $269.0k | <0.1% | 9,066 |  | Reduced −675 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $268.2k | <0.1% | 1,437 |  | Added +314 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $266.0k | <0.1% | 2,279 |  | Added +17 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $264.7k | <0.1% | 2,031 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $262.2k | <0.1% | 2,646 |  | Added +72 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $261.9k | <0.1% | 1,729 |  | Reduced −124 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $261.8k | <0.1% | 1,215 |  | Reduced −9 |
| GARMIN LTD | SHS | $260.5k | <0.1% | 861 |  | Reduced −147 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $260.3k | <0.1% | 1,737 |  | Reduced −15 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $260.2k | <0.1% | 5,020 |  | New +5,020 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $259.8k | <0.1% | 1,622 |  | Added +1 |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $256.9k | <0.1% | 8,089 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $254.5k | <0.1% | 7,160 |  | Added +37 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $253.1k | <0.1% | 806 |  | Reduced −14 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $252.7k | <0.1% | 3,286 |  | Reduced −70 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $252.2k | <0.1% | 1,236 |  | New +1,236 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $252.0k | <0.1% | 5,978 |  | Reduced −5,240 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $251.9k | <0.1% | 1,476 |  | New +1,476 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $251.8k | <0.1% | 4,302 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $251.7k | <0.1% | 3,261 |  | Reduced −7 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $251.1k | <0.1% | 1,118 |  | Added +56 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $251.1k | <0.1% | 1,888 |  | Reduced −203 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $250.9k | <0.1% | 30,560 |  | Reduced −275 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $247.8k | <0.1% | 3,265 |  | Unchanged |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $247.6k | <0.1% | 10,847 |  | Added +2 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $247.3k | <0.1% | 2,999 |  | Added +181 |
| SPDR SERIES TRUST | ST STR P500VAL | $245.4k | <0.1% | 3,896 |  | Added +27 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $245.0k | <0.1% | 1,127 |  | Added +25 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $244.4k | <0.1% | 4,123 |  | Reduced −2 |
| TRONOX HOLDINGS PLC | SHS | $243.5k | <0.1% | 41,618 |  | Reduced −391 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $243.4k | <0.1% | 5,987 |  | Added +75 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $243.3k | <0.1% | 2,042 |  | Added +32 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $242.6k | <0.1% | 3,383 |  | Reduced −20 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $241.5k | <0.1% | 5,646 |  | Reduced −528 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $241.4k | <0.1% | 1,459 |  | New +1,459 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $238.9k | <0.1% | 1,594 |  | Reduced −66 |
| ISHARES TR | EAFE GRWTH ETF | $237.0k | <0.1% | 1,900 |  | Unchanged |
| TIDAL TRUST II | DEFIA AI PWR ETF | $237.0k | <0.1% | 7,864 |  | New +7,864 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $236.7k | <0.1% | 22,141 |  | Added +210 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $236.6k | <0.1% | 5,447 |  | New +5,447 |
| EATON VANCE TAX-MANAGED GLOB | COM | $235.4k | <0.1% | 23,729 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $234.3k | <0.1% | 2,058 |  | Reduced −4 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $234.2k | <0.1% | 4,716 |  | Reduced −763 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $234.0k | <0.1% | 3,066 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $234.0k | <0.1% | 8,335 |  | New +8,335 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $233.9k | <0.1% | 852 |  | New +852 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $232.8k | <0.1% | 30,119 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $232.2k | <0.1% | 281 |  | Reduced −3 |
| [S & T BANCORP INC (STBA)](/companies/stba.md) | COM | $232.2k | <0.1% | 4,414 |  | Reduced −2,000 |
| ISHARES TR | MSCI USA QLT FCT | $231.3k | <0.1% | 1,029 |  | New +1,029 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $231.3k | <0.1% | 4,099 |  | Added +706 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $230.8k | <0.1% | 606 |  | New +606 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $230.2k | <0.1% | 2,587 |  | Reduced −429 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $230.1k | <0.1% | 2,267 |  | Added +37 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $229.9k | <0.1% | 426 |  | Added +1 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $228.9k | <0.1% | 2,457 |  | Added +7 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $227.3k | <0.1% | 2,180 |  | Reduced −108 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $227.2k | <0.1% | 2,850 |  | New +2,850 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $227.1k | <0.1% | 5,923 |  | Reduced −21 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $226.8k | <0.1% | 518 |  | Reduced −35 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $226.7k | <0.1% | 6,309 |  | Reduced −390 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $225.9k | <0.1% | 10,120 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $224.7k | <0.1% | 292 |  | New +292 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $224.1k | <0.1% | 1,206 |  | Reduced −128 |
| ALPS ETF TR | INTL SEC DV DOG | $224.1k | <0.1% | 5,123 |  | New +5,123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $221.9k | <0.1% | 4,944 |  | Unchanged |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $221.9k | <0.1% | 2,024 |  | Unchanged |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $220.2k | <0.1% | 2,827 |  | Added +7 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $220.1k | <0.1% | 627 |  | New +627 |
| ESSENT GROUP LTD | COM | $219.2k | <0.1% | 3,295 |  | Reduced −8 |
| PROSHARES TR | ULTRAPRO QQQ | $218.7k | <0.1% | 3,002 |  | New +3,002 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $218.3k | <0.1% | 3,805 |  | Unchanged |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $218.3k | <0.1% | 2,016 |  | Added +60 |
| ALPS ETF TR | ALERIAN MLP | $216.9k | <0.1% | 3,990 |  | New +3,990 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $216.4k | <0.1% | 173 |  | Reduced −3 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $215.8k | <0.1% | 1,700 |  | New +1,700 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $215.4k | <0.1% | 467 |  | Reduced −29 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $214.9k | <0.1% | 597 |  | New +597 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $214.6k | <0.1% | 6,655 |  | New +6,655 |
| SPDR SERIES TRUST | ST STR DOW REIT | $214.0k | <0.1% | 1,852 |  | Reduced −2 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $213.9k | <0.1% | 10,153 |  | Added +188 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $213.5k | <0.1% | 834 |  | New +834 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $213.4k | <0.1% | 2,387 |  | Unchanged |
| TCW ETF TRUST | FLEXIBLE INCOME | $212.7k | <0.1% | 5,466 |  | New +5,466 |
| WARNER BROS DISCOVERY INC | COM SER A | $212.6k | <0.1% | 8,186 |  | Reduced −171 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $211.8k | <0.1% | 723 |  | New +723 |
| ISHARES TR | MSCI USA MIN ETF | $211.4k | <0.1% | 2,121 |  | New +2,121 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $210.0k | <0.1% | 11,617 |  | Reduced −132 |
| SPDR SERIES TRUST | ST STR P500GRW | $209.9k | <0.1% | 1,717 |  | Reduced −13 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $208.1k | <0.1% | 197 |  | Added +6 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $207.0k | <0.1% | 4,412 |  | New +4,412 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $206.9k | <0.1% | 3,823 |  | Reduced −2,738 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $206.6k | <0.1% | 1,624 |  | New +1,624 |
| [EATON VANCE FLOATING RATE IN (EFT)](/companies/eft.md) | COM | $206.4k | <0.1% | 19,110 |  | Unchanged |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $202.9k | <0.1% | 2,243 |  | New +2,243 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $202.1k | <0.1% | 9,782 |  | New +9,782 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $200.4k | <0.1% | 90 |  | New +90 |
| TE CONNECTIVITY PLC | ORD SHS | $200.1k | <0.1% | 918 |  | New +918 |
| [AIRJOULE TECHNOLOGIES CORP (AIRJ)](/companies/airj.md) | CL A | $183.6k | <0.1% | 30,860 |  | Added +115 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $183.5k | <0.1% | 20,689 |  | Added +2,794 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $173.1k | <0.1% | 25,121 |  | New +25,121 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | $169.0k | <0.1% | 20,000 |  | Unchanged |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $159.8k | <0.1% | 42,547 |  | Unchanged |
| [RICHMOND MUT BANCORPORATION (RMBI)](/companies/rmbi.md) | COM | $158.9k | <0.1% | 10,000 |  | New +10,000 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $155.0k | <0.1% | 26,183 |  | Unchanged |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $146.8k | <0.1% | 11,889 |  | Added +58 |
| [TECHPRECISION CORP (TPCS)](/companies/tpcs.md) | COM NEW | $117.0k | <0.1% | 25,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $87.7k | <0.1% | 400 | Put | Unchanged |
| GENIUS SPORTS LIMITED | SHARES CL A | $86.4k | <0.1% | 10,372 |  | Added +182 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $81.6k | <0.1% | 13,054 |  | Added +413 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $79.7k | <0.1% | 12,450 |  | New +12,450 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $78.2k | <0.1% | 12,863 |  | Reduced −78 |
| [TREACE MED CONCEPTS INC (TMCI)](/companies/tmci.md) | COM | $77.2k | <0.1% | 16,151 |  | Added +123 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $75.9k | <0.1% | 10,164 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $74.7k | <0.1% | 11,164 |  | Added +983 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $68.4k | <0.1% | 1,000 | Call | Added +500 |
| NORDIC AMERICAN TANKERS LIMI | COM | $67.5k | <0.1% | 11,018 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $63.4k | <0.1% | 200 | Put | New +200 |
| ISHARES TR | RUSSELL 2000 ETF | $60.0k | <0.1% | 200 | Call | New +200 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $56.9k | <0.1% | 10,939 |  | New +10,939 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $54.1k | <0.1% | 500 | Put | New +500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $48.7k | <0.1% | 100 | Call | Reduced −400 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $36.0k | <0.1% | 100 | Call | Reduced −300 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $32.2k | <0.1% | 100 | Call | Reduced −200 |
| ISHARES TR | MSCI ACWI ETF | $32.1k | <0.1% | 200 | Put | Unchanged |
| [HIVE DIGITAL TECHNOLOGIES LT (HIVE)](/companies/hive.md) | COM NEW | $30.9k | <0.1% | 10,879 |  | Added +289 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $30.3k | <0.1% | 19,697 |  | Added +209 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $28.9k | <0.1% | 11,786 |  | Unchanged |
| [NEUMORA THERAPEUTICS INC. (NMRA)](/companies/nmra.md) | COM | $26.1k | <0.1% | 16,232 |  | Reduced −805 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $24.8k | <0.1% | 16,205 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $21.9k | <0.1% | 100 | Call | Reduced −100 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $19.9k | <0.1% | 12,344 |  | Unchanged |
| IMMUTEP LTD | SPONSORED ADS | $15.1k | <0.1% | 38,617 |  | New +38,617 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $14.9k | <0.1% | 11,057 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $10.8k | <0.1% | 100 | Call | New +100 |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $8.2k | <0.1% | 11,247 |  | New +11,247 |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $6.1k | <0.1% | 11,926 |  | Added +716 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $5.8k | <0.1% | 100 | Call | New +100 |
| [WEREWOLF THERAPEUTICS INC (HOWL)](/companies/howl.md) | COM | $5.3k | <0.1% | 13,227 |  | Unchanged |
| NEXGEL INC | COM | $5.1k | <0.1% | 12,500 |  | Unchanged |
| GT BIOPHARMA INC | COM | $3.2k | <0.1% | 10,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN BITCOIN CORP. | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,592 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −7,200 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,315 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −30,870 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −11,167 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −400 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −742 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −499 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,194 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| CXAPP INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −43,911 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,310 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $0 | 0.0% | 0 |  | Sold out −5,705 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −974 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,408 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,114 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −8,005 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −30,088 |
| ISHARES TR | S&P MC 400VL ETF | $0 | 0.0% | 0 |  | Sold out −1,647 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −300 |
| ISHARES TR | S&P SML 600 GWT | $0 | 0.0% | 0 |  | Sold out −1,332 |
| NOVONIX LIMITED | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −24,015 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,569 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| PACER FDS TR | DEVELOPED MRKT | $0 | 0.0% | 0 |  | Sold out −6,112 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 | Call | Sold out −500 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,144 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $0 | 0.0% | 0 |  | Sold out −8,203 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,299 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −16,737 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $0 | 0.0% | 0 |  | Sold out −2,491 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,078 |
| THE REAL BROKERAGE INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −103,987 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $0 | 0.0% | 0 |  | Sold out −5,944 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −300 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $0 | 0.0% | 0 |  | Sold out −1,249 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $0 | 0.0% | 0 |  | Sold out −7,800 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,082 |

Source: SEC EDGAR, Form 13F-HR, accession 0001379995-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.