# GFS Advisors, LLC: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1427263.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $948.4m
- Positions: 532 (266 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/1427263/000142726326000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BYLINE BANCORP INC (BY)](/companies/by.md) | COM | $76.8m | 4.0% | 55 |  | New +55 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $76.8m | 4.0% | 55 |  | Reduced −275,664 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $42.8m | 2.3% | 250 |  | Reduced −121,810 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $42.8m | 2.3% | 250 |  | New +250 |
| SPDR SERIES TRUST | ST STR SP500DIV | $36.0m | 1.9% | 150 |  | New +150 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $36.0m | 1.9% | 150 |  | Reduced −46,891 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $30.7m | 1.6% | 511 |  | Reduced −82,313 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $30.7m | 1.6% | 511 |  | New +511 |
| ISHARES TR | MSCI ACWI ETF | $30.0m | 1.6% | 9,032 |  | Reduced −182,088 |
| ISHARES TR | MSCI EAFE ETF | $30.0m | 1.6% | 9,032 |  | Reduced −1,838 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $28.3m | 1.5% | 3,231 |  | Reduced −2,289 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $28.3m | 1.5% | 3,231 |  | Reduced −69,013 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $27.9m | 1.5% | 2,200 |  | New +2,200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $27.9m | 1.5% | 2,200 |  | Reduced −457,018 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $26.7m | 1.4% | 79 |  | Reduced −275,640 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $26.7m | 1.4% | 79 |  | New +79 |
| ISHARES INC | MSCI JAPAN ETF | $24.8m | 1.3% | 265,683 |  | Added +255,477 |
| ISHARES INC | MSCI JAPAN ETF | $24.8m | 1.3% | 265,683 |  | Added +255,477 |
| ISHARES TR | SP SMCP600VL ETF | $23.1m | 1.2% | 9,469 |  | Added +1,217 |
| ISHARES TR | CORE S&P SCP ETF | $23.1m | 1.2% | 9,469 |  | Reduced −139,573 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $21.2m | 1.1% | 18 |  | Reduced −87,144 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $21.2m | 1.1% | 18 |  | New +18 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $20.9m | 1.1% | 125 |  | Reduced −57,971 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $20.9m | 1.1% | 125 |  | New +125 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $19.1m | 1.0% | 20,282 |  | Reduced −27,451 |
| VANGUARD INDEX FDS | VALUE ETF | $19.1m | 1.0% | 20,282 |  | Reduced −123 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $18.1m | 1.0% | 188,066 |  | Added +16,575 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $18.1m | 1.0% | 188,066 |  | Added +16,575 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17.0m | 0.9% | 20 |  | Reduced −33,818 |
| ISHARES TR | MSCI USA SZE FT | $17.0m | 0.9% | 20 |  | New +20 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $16.9m | 0.9% | 396 |  | Reduced −193,889 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $16.9m | 0.9% | 396 |  | New +396 |
| ISHARES TR | RUS 1000 VAL ETF | $16.2m | 0.9% | 9,348 |  | Reduced −37,693 |
| ISHARES TR | CORE S&P500 ETF | $16.2m | 0.9% | 9,348 |  | Reduced −12,292 |
| ISHARES TR | CORE S&P SCP ETF | $15.9m | 0.8% | 155,764 |  | Added +6,722 |
| ISHARES TR | CORE S&P MCP ETF | $15.9m | 0.8% | 155,764 |  | Reduced −31,045 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $13.7m | 0.7% | 1,275 |  | Reduced −499,665 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $13.7m | 0.7% | 1,275 |  | New +1,275 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $13.0m | 0.7% | 1,497 |  | Reduced −139,603 |
| WISDOMTREE TR | EUROP DEFEN FD | $13.0m | 0.7% | 1,497 |  | New +1,497 |
| NU HLDGS LTD | ORD SHS CL A | $12.7m | 0.7% | 1,500 |  | Reduced −59,927 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $12.7m | 0.7% | 1,500 |  | New +1,500 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $12.6m | 0.7% | 2,053 |  | Reduced −164,052 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $12.6m | 0.7% | 2,053 |  | New +2,053 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.4m | 0.7% | 200 |  | Reduced −35,025 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $12.4m | 0.7% | 200 |  | Reduced −5,320 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $12.3m | 0.6% | 1,267 |  | Reduced −59,360 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $12.3m | 0.6% | 1,267 |  | New +1,267 |
| ISHARES TR | MSCI AC ASIA ETF | $12.1m | 0.6% | 101,080 |  | Unchanged |
| ISHARES TR | MSCI AC ASIA ETF | $12.1m | 0.6% | 101,080 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $11.9m | 0.6% | 10,936 |  | Added +10,707 |
| ISHARES TR | TRUST ISHARE 0-1 | $11.9m | 0.6% | 10,936 |  | Reduced −448,282 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.7m | 0.6% | 790 |  | Reduced −63,862 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $11.7m | 0.6% | 790 |  | New +790 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $11.5m | 0.6% | 69,550 |  | Added +17,050 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $11.5m | 0.6% | 69,550 |  | Reduced −31,649 |
| ISHARES TR | MSCI USA MMENTM | $10.7m | 0.6% | 123 |  | New +123 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $10.7m | 0.6% | 123 |  | Reduced −15,153 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.6m | 0.6% | 1,416 |  | Reduced −31,359 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.6m | 0.6% | 1,416 |  | Added +56 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $10.2m | 0.5% | 440 |  | Reduced −78,574 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $10.2m | 0.5% | 440 |  | New +440 |
| ISHARES TR | EUROPE ETF | $9.7m | 0.5% | 2,383 |  | Reduced −519 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $9.7m | 0.5% | 2,383 |  | Reduced −153,894 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $9.5m | 0.5% | 50 |  | Reduced −57,117 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $9.5m | 0.5% | 50 |  | New +50 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $9.4m | 0.5% | 3,065 |  | New +3,065 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.4m | 0.5% | 3,065 |  | Reduced −9,060 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.8m | 0.5% | 100 |  | Reduced −64,552 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $8.8m | 0.5% | 100 |  | New +100 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $8.0m | 0.4% | 2,760 |  | Reduced −9,870 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $8.0m | 0.4% | 2,760 |  | Reduced −314,740 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.9m | 0.4% | 77 |  | Reduced −24,052 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $7.9m | 0.4% | 77 |  | New +77 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $7.5m | 0.4% | 3,350 |  | Reduced −116,346 |
| WALLBOX NV | CLASS A ORD SHS | $7.5m | 0.4% | 3,350 |  | Reduced −479,370 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $7.1m | 0.4% | 815 |  | Reduced −403,175 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $7.1m | 0.4% | 815 |  | New +815 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $7.1m | 0.4% | 61,914 |  | Added +880 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.1m | 0.4% | 61,914 |  | Added +53,216 |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $6.7m | 0.4% | 27 |  | New +27 |
| PALANTIR TECHNOLOGIES INC | CALL | $6.7m | 0.4% | 27 |  | New +27 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.6m | 0.3% | 7,298 |  | Reduced −57 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.6m | 0.3% | 7,298 |  | Reduced −5,480 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.5m | 0.3% | 3,728 |  | Reduced −1,225 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.5m | 0.3% | 3,728 |  | Reduced −17,597 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.4m | 0.3% | 44 |  | Reduced −11,478 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $6.4m | 0.3% | 44 |  | New +44 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $6.4m | 0.3% | 1,070 |  | Reduced −97,061 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | $6.4m | 0.3% | 1,070 |  | New +1,070 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $6.3m | 0.3% | 2,775 |  | New +2,775 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $6.3m | 0.3% | 2,775 |  | Reduced −30,399 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $5.8m | 0.3% | 29,016 |  | Reduced −34,546 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5.8m | 0.3% | 29,016 |  | Added +3,258 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $5.8m | 0.3% | 130 |  | New +130 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $5.8m | 0.3% | 130 |  | Reduced −137,008 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $5.3m | 0.3% | 24 |  | Reduced −101,175 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $5.3m | 0.3% | 24 |  | Reduced −299,692 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $4.9m | 0.3% | 30 |  | New +30 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $4.9m | 0.3% | 30 |  | New +30 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $4.9m | 0.3% | 474 |  | New +474 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $4.9m | 0.3% | 474 |  | Reduced −9,776 |
| ISHARES TR | U.S. PHARMA ETF | $4.7m | 0.2% | 270 |  | Reduced −8,730 |
| ISHARES TR | EXPANDED TECH | $4.7m | 0.2% | 270 |  | New +270 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $4.5m | 0.2% | 1,311 |  | New +1,311 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $4.5m | 0.2% | 1,311 |  | Reduced −624 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.5m | 0.2% | 109,854 |  | Added +84,096 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.5m | 0.2% | 109,854 |  | Added +97,729 |
| VANGUARD INDEX FDS | VALUE ETF | $4.4m | 0.2% | 76,287 |  | Added +55,882 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.4m | 0.2% | 76,287 |  | Added +63,509 |
| [INVESCO DB US DLR INDEX TR (UDN)](/companies/udn.md) | BEARISH FD | $4.3m | 0.2% | 30 |  | Reduced −242,170 |
| IREN LIMITED | ORDINARY SHARES | $4.3m | 0.2% | 30 |  | New +30 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $3.8m | 0.2% | 200 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $3.8m | 0.2% | 200 |  | New +200 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.7m | 0.2% | 30 |  | Reduced −5,490 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.7m | 0.2% | 30 |  | New +30 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.5m | 0.2% | 28,912 |  | Reduced −4,926 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.5m | 0.2% | 28,912 |  | Reduced −36,993 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $3.4m | 0.2% | 1,235 |  | Reduced −12,265 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4m | 0.2% | 1,235 |  | Reduced −2,723 |
| [CALLAWAY GOLF CO (CALY)](/companies/caly.md) | COM | $3.2m | 0.2% | 760 |  | New +760 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.2m | 0.2% | 760 |  | Reduced −22,085 |
| [INVESCO DB US DLR INDEX TR (UDN)](/companies/udn.md) | BEARISH FD | $3.0m | 0.2% | 242,200 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.0m | 0.2% | 242,200 |  | Added +189,144 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $2.8m | 0.1% | 10 |  | New +10 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.8m | 0.1% | 10 |  | Reduced −23,905 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $2.6m | 0.1% | 125 |  | Reduced −5,375 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $2.6m | 0.1% | 125 |  | New +125 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.6m | 0.1% | 740 |  | New +740 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.6m | 0.1% | 740 |  | Reduced −44,940 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.6m | 0.1% | 83 |  | Reduced −52,417 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $2.6m | 0.1% | 83 |  | New +83 |
| SPDR SERIES TRUST | ST STR SP HCSVC | $2.4m | 0.1% | 75 |  | New +75 |
| SPDR SERIES TRUST | ST STR SP BIOT | $2.4m | 0.1% | 75 |  | Reduced −13,798 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.4m | 0.1% | 520 |  | New +520 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.4m | 0.1% | 520 |  | Reduced −4,980 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.4m | 0.1% | 64,852 |  | Added +57,461 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.4m | 0.1% | 64,852 |  | Added +200 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.3m | 0.1% | 526 |  | Reduced −9,724 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.3m | 0.1% | 526 |  | New +526 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.3m | 0.1% | 94,545 |  | Added +85,847 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.3m | 0.1% | 94,545 |  | Added +88,160 |
| ISHARES TR | RUSSELL 2000 ETF | $2.3m | 0.1% | 253 |  | New +253 |
| ISHARES TR | RUS 1000 VAL ETF | $2.3m | 0.1% | 253 |  | Reduced −46,788 |
| ISHARES INC | MSCI EURZONE ETF | $2.2m | 0.1% | 1,681 |  | New +1,681 |
| ISHARES TR | ESG AWR MSCI USA | $2.2m | 0.1% | 1,681 |  | Reduced −11,819 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.1m | 0.1% | 2,010 |  | Reduced −6,933 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $2.1m | 0.1% | 2,010 |  | New +2,010 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.1m | 0.1% | 8,588 |  | Reduced −52,446 |
| ISHARES TR | NORTH AMERN NAT | $2.1m | 0.1% | 8,588 |  | Reduced −110 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.1m | 0.1% | 4,480 |  | New +4,480 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.1m | 0.1% | 4,480 |  | Reduced −36,120 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.9m | <0.1% | 36,848 |  | Added +31,419 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.9m | <0.1% | 36,848 |  | New +36,848 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.9m | <0.1% | 575 |  | Reduced −13,298 |
| ISHARES TR | MSCI USA QLT FCT | $1.9m | <0.1% | 575 |  | New +575 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.8m | <0.1% | 10 |  | Reduced −7,345 |
| WISDOMTREE TR | ARTI INT INN FD | $1.8m | <0.1% | 10 |  | New +10 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.8m | <0.1% | 6,641 |  | Reduced −128 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.8m | <0.1% | 6,641 |  | Reduced −2,799 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.7m | <0.1% | 6,293 |  | Reduced −92 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.7m | <0.1% | 6,293 |  | Reduced −14,058 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.7m | <0.1% | 2,900 |  | Reduced −68,650 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $1.7m | <0.1% | 2,900 |  | New +2,900 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.6m | <0.1% | 91,275 |  | Added +10,740 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.6m | <0.1% | 91,275 |  | Added +10,740 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.5m | <0.1% | 55 |  | Reduced −33,783 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5m | <0.1% | 55 |  | New +55 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.5m | <0.1% | 10 |  | Reduced −26,965 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $1.5m | <0.1% | 10 |  | New +10 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $1.5m | <0.1% | 71,550 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $1.5m | <0.1% | 71,550 |  | Reduced −59,450 |
| ISHARES TR | MSCI EMG MKT ETF | $1.5m | <0.1% | 13,900 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.5m | <0.1% | 13,900 |  | Reduced −14,360 |
| ISHARES INC | MSCI SPAIN ETF | $1.5m | <0.1% | 141,277 |  | Added +116,277 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $1.5m | <0.1% | 141,277 |  | Reduced −15,000 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.4m | <0.1% | 18 |  | Reduced −7,802 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.4m | <0.1% | 18 |  | New +18 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.4m | <0.1% | 1,370 |  | New +1,370 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $1.4m | <0.1% | 1,370 |  | New +1,370 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.4m | <0.1% | 8,185 |  | Added +2,985 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $1.4m | <0.1% | 8,185 |  | Added +2,985 |
| TESLA INC | CALL | $1.4m | <0.1% | 250 |  | New +250 |
| TESLA INC | CALL | $1.4m | <0.1% | 250 |  | New +250 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $1.4m | <0.1% | 150 |  | Reduced −99,850 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $1.4m | <0.1% | 150 |  | New +150 |
| ISHARES INC | MSCI PAC JP ETF | $1.3m | <0.1% | 25,000 |  | Unchanged |
| ISHARES INC | MSCI PAC JP ETF | $1.3m | <0.1% | 25,000 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $1.3m | <0.1% | 870 |  | Reduced −7,382 |
| ISHARES TR | US AER DEF ETF | $1.3m | <0.1% | 870 |  | New +870 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | <0.1% | 18 |  | Reduced −11,593 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $1.3m | <0.1% | 18 |  | New +18 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.2m | <0.1% | 140 |  | Reduced −1,782 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.2m | <0.1% | 140 |  | New +140 |
| ISHARES TR | US HLTHCARE ETF | $1.2m | <0.1% | 2,800 |  | Reduced −18,525 |
| ISHARES TR | RUS MD CP GR ETF | $1.2m | <0.1% | 2,800 |  | Reduced −5,200 |
| ISHARES TR | NATIONAL MUN ETF | $1.2m | <0.1% | 525,720 |  | Added +495,720 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $1.2m | <0.1% | 525,720 |  | Added +427,589 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.1m | <0.1% | 2,000 |  | New +2,000 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $1.1m | <0.1% | 2,000 |  | Reduced −2,150 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $1.1m | <0.1% | 20 |  | Reduced −171,300 |
| SIMPLIFY EXCHANGE TRADED FUN | TAXAWARE ALT ETF | $1.1m | <0.1% | 20 |  | New +20 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | <0.1% | 2,260 |  | Added +134 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | <0.1% | 2,260 |  | Added +134 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.1m | <0.1% | 954,175 |  | Added +953,946 |
| NU HLDGS LTD | ORD SHS CL A | $1.1m | <0.1% | 954,175 |  | Added +892,748 |
| ISHARES INC | MSCI AUSTRIA ETF | $1.0m | <0.1% | 887 |  | New +887 |
| ISHARES INC | MSCI GERMANY ETF | $1.0m | <0.1% | 887 |  | Reduced −24,113 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $982.4k | <0.1% | 101,203 |  | Added +4 |
| WARNER BROS DISCOVERY INC | COM SER A | $982.4k | <0.1% | 101,203 |  | New +101,203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $972.5k | <0.1% | 51,606 |  | Added +3,873 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $972.5k | <0.1% | 51,606 |  | Added +50,246 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $957.2k | <0.1% | 8,274 |  | Reduced −131 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $957.2k | <0.1% | 8,274 |  | Reduced −131 |
| ISHARES TR | LATN AMER 40 ETF | $950.9k | <0.1% | 5,811 |  | Reduced −182,584 |
| ISHARES TR | MSCI EMG MKT ETF | $950.9k | <0.1% | 5,811 |  | Reduced −8,089 |
| ISHARES TR | U.S. TECH ETF | $943.3k | <0.1% | 45,680 |  | Added +43,745 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $943.3k | <0.1% | 45,680 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $938.2k | <0.1% | 7,406 |  | Reduced −3,464 |
| ISHARES TR | EAFE VALUE ETF | $938.2k | <0.1% | 7,406 |  | Added +330 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $905.9k | <0.1% | 1,800 |  | Reduced −3,153 |
| VANGUARD WORLD FD | ENERGY ETF | $905.9k | <0.1% | 1,800 |  | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $902.3k | <0.1% | 5,200 |  | Reduced −260,740 |
| WISDOMTREE TR | JAPN HEDGE EQT | $902.3k | <0.1% | 5,200 |  | Reduced −260,740 |
| ISHARES TR | 0-5YR INVT GR CP | $898.0k | <0.1% | 2,380 |  | Reduced −572,960 |
| ISHARES TR | 1 3 YR TREAS BD | $898.0k | <0.1% | 2,380 |  | Added +2,151 |
| SPDR SERIES TRUST | ST STR SP600SM C | $891.1k | <0.1% | 309 |  | Reduced −7,943 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $891.1k | <0.1% | 309 |  | New +309 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $874.1k | <0.1% | 490 |  | New +490 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $874.1k | <0.1% | 490 |  | Reduced −429 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $805.5k | <0.1% | 550 |  | New +550 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $805.5k | <0.1% | 550 |  | New +550 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $772.3k | <0.1% | 131,300 |  | New +131,300 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $772.3k | <0.1% | 131,300 |  | Added +126,233 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $767.3k | <0.1% | 2,000 |  | New +2,000 |
| WISDOMTREE TR | FLOATNG RAT TREA | $767.3k | <0.1% | 2,000 |  | Reduced −13,240 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $752.7k | <0.1% | 39 |  | New +39 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $752.7k | <0.1% | 39 |  | New +39 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $737.1k | <0.1% | 89 |  | Reduced −61,338 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $737.1k | <0.1% | 89 |  | New +89 |
| ISHARES TR | PFD AND INCM SEC | $731.1k | <0.1% | 3,400 |  | New +3,400 |
| PALANTIR TECHNOLOGIES INC | PUT | $731.1k | <0.1% | 3,400 |  | New +3,400 |
| ONEOK INC NEW | COM | $717.3k | <0.1% | 30 |  | New +30 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $717.3k | <0.1% | 30 |  | New +30 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $714.4k | <0.1% | 2,150 |  | Reduced −2,564 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $714.4k | <0.1% | 2,150 |  | Reduced −22,282 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $711.6k | <0.1% | 100 |  | New +100 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $711.6k | <0.1% | 100 |  | Reduced −19,900 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $678.5k | <0.1% | 3,220 |  | New +3,220 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $678.5k | <0.1% | 3,220 |  | New +3,220 |
| ASML HLDG NV | N Y REGISTRY SHS | $670.4k | <0.1% | 317,500 |  | Added +317,245 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $670.4k | <0.1% | 317,500 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $596.7k | <0.1% | 16 |  | Reduced −6,753 |
| WISDOMTREE TR | US QTLY DIV GRT | $596.7k | <0.1% | 16 |  | New +16 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $592.8k | <0.1% | 1,300 |  | Added +381 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $592.8k | <0.1% | 1,300 |  | New +1,300 |
| ISHARES TR | EAFE SML CP ETF | $574.3k | <0.1% | 7,909 |  | Reduced −1,476 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $574.3k | <0.1% | 7,909 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $568.1k | <0.1% | 650 |  | New +650 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $568.1k | <0.1% | 650 |  | Reduced −859 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $566.9k | <0.1% | 130 |  | New +130 |
| ISHARES TR | EAFE VALUE ETF | $566.9k | <0.1% | 130 |  | Reduced −6,946 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $563.5k | <0.1% | 69,581 |  | Added +6,019 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $563.5k | <0.1% | 69,581 |  | Added +61,672 |
| ISHARES TR | MSCI POLAND ETF | $550.3k | <0.1% | 951 |  | Reduced −19,049 |
| ISHARES TR | MSCI EURO FL ETF | $550.3k | <0.1% | 951 |  | New +951 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $546.5k | <0.1% | 10,480 |  | Reduced −3,393 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $546.5k | <0.1% | 10,480 |  | Reduced −3,230 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $538.8k | <0.1% | 15 |  | New +15 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $538.8k | <0.1% | 15 |  | Reduced −5,794 |
| ISHARES TR | MSCI INDIA ETF | $533.3k | <0.1% | 10,798 |  | Added +592 |
| ISHARES TR | MSCI INDIA ETF | $533.3k | <0.1% | 10,798 |  | Added +592 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $520.9k | <0.1% | 295 |  | Reduced −248 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $520.9k | <0.1% | 295 |  | New +295 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $512.4k | <0.1% | 2,640 |  | Reduced −1,020 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $512.4k | <0.1% | 2,640 |  | New +2,640 |
| GLOBAL X FDS | GLB X MLP ENRG I | $482.5k | <0.1% | 200 |  | New +200 |
| ISHARES TR | NORTH AMERN NAT | $482.5k | <0.1% | 200 |  | Reduced −8,498 |
| [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $481.4k | <0.1% | 200 |  | New +200 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $481.4k | <0.1% | 200 |  | New +200 |
| PIMCO ETF TR | MULTISECTOR BD | $476.5k | <0.1% | 7,375 |  | New +7,375 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $476.5k | <0.1% | 7,375 |  | Reduced −1,735 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $469.0k | <0.1% | 501 |  | Reduced −5,999 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $469.0k | <0.1% | 501 |  | New +501 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $468.6k | <0.1% | 5,840 |  | Reduced −21,093 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $468.6k | <0.1% | 5,840 |  | Reduced −2,000 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $458.0k | <0.1% | 4 |  | Reduced −6,361 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $458.0k | <0.1% | 4 |  | New +4 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $449.2k | <0.1% | 300 |  | Reduced −900 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $449.2k | <0.1% | 300 |  | New +300 |
| ISHARES TR | CORE US AGGBD ET | $415.7k | <0.1% | 1,000 |  | Reduced −4,200 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $415.7k | <0.1% | 1,000 |  | New +1,000 |
| [AECOM (ACM)](/companies/acm.md) | COM | $393.9k | <0.1% | 81 |  | New +81 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $393.9k | <0.1% | 81 |  | Reduced −31,719 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $386.2k | <0.1% | 300 |  | Reduced −120 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $386.2k | <0.1% | 300 |  | New +300 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $358.8k | <0.1% | 710 |  | Reduced −25,290 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $358.8k | <0.1% | 710 |  | Reduced −24,290 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $348.1k | <0.1% | 3,300 |  | New +3,300 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $348.1k | <0.1% | 3,300 |  | New +3,300 |
| [AT&T INC (T)](/companies/t.md) | COM | $343.2k | <0.1% | 180 |  | Reduced −16,399 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $343.2k | <0.1% | 180 |  | New +180 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $343.0k | <0.1% | 59 |  | Reduced −4,091 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $343.0k | <0.1% | 59 |  | New +59 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $341.9k | <0.1% | 8 |  | Reduced −2,320 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $341.9k | <0.1% | 8 |  | New +8 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $332.9k | <0.1% | 372 |  | New +372 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $332.9k | <0.1% | 372 |  | New +372 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $331.7k | <0.1% | 73,040 |  | New +73,040 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $331.7k | <0.1% | 73,040 |  | Reduced −9,784 |
| ISHARES TR | EAFE SML CP ETF | $329.9k | <0.1% | 6,981 |  | Reduced −2,404 |
| ISHARES TR | GLOB HLTHCRE ETF | $329.9k | <0.1% | 6,981 |  | Added +4,079 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $323.7k | <0.1% | 30 |  | Reduced −11,320 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $323.7k | <0.1% | 30 |  | New +30 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $318.4k | <0.1% | 134 |  | Reduced −416 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $318.4k | <0.1% | 134 |  | New +134 |
| QORVO INC | COM | $313.2k | <0.1% | 130 |  | New +130 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $313.2k | <0.1% | 130 |  | Reduced −311 |
| ISHARES TR | CORE MSCI EAFE | $312.9k | <0.1% | 1,150 |  | Reduced −4,050 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $312.9k | <0.1% | 1,150 |  | Reduced −6,146 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $303.3k | <0.1% | 450 |  | Reduced −6,150 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $303.3k | <0.1% | 450 |  | New +450 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $297.8k | <0.1% | 26,000 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $297.8k | <0.1% | 26,000 |  | Added +25,745 |
| ON HLDG AG | NAMEN AKT A | $295.2k | <0.1% | 543 |  | Reduced −119,153 |
| PENTAIR PLC | SHS | $295.2k | <0.1% | 543 |  | New +543 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $293.8k | <0.1% | 161 |  | New +161 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $293.8k | <0.1% | 161 |  | Reduced −121,899 |
| [SONOS INC (SONO)](/companies/sono.md) | COM | $293.3k | <0.1% | 100,000 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $293.3k | <0.1% | 100,000 |  | New +100,000 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $288.9k | <0.1% | 1,500 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $288.9k | <0.1% | 1,500 |  | Added +1,095 |
| ISHARES TR | FLTG RATE NT ETF | $287.8k | <0.1% | 3,600 |  | Reduced −11,640 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $287.8k | <0.1% | 3,600 |  | Reduced −8,525 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $285.8k | <0.1% | 21 |  | Reduced −156,256 |
| SPOTIFY TECHNOLOGY S A | SHS | $285.8k | <0.1% | 21 |  | New +21 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $280.0k | <0.1% | 114 |  | New +114 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $280.0k | <0.1% | 114 |  | New +114 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $280.0k | <0.1% | 35 |  | Reduced −7,805 |
| NVENT ELEC PLC | SHS | $280.0k | <0.1% | 35 |  | New +35 |
| CBRE GBL REAL ESTATE INC FD | COM | $279.7k | <0.1% | 570 |  | Reduced −6,199 |
| ISHARES TR | GLB INFRASTR ETF | $279.7k | <0.1% | 570 |  | Reduced −3,630 |
| VANGUARD WORLD FD | ENERGY ETF | $270.2k | <0.1% | 808 |  | Reduced −992 |
| VANGUARD WORLD FD | INF TECH ETF | $270.2k | <0.1% | 808 |  | New +808 |
| ISHARES TR | MSCI USA VALUE | $269.6k | <0.1% | 25 |  | New +25 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $269.6k | <0.1% | 25 |  | Reduced −616 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $268.6k | <0.1% | 13,625 |  | Added +1,500 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $268.6k | <0.1% | 13,625 |  | Added +4,655 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $264.1k | <0.1% | 1,000 |  | Reduced −1,313 |
| [SKEENA RES LTD NEW (SKE)](/companies/ske.md) | COM | $264.1k | <0.1% | 1,000 |  | New +1,000 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $250.9k | <0.1% | 6,000 |  | New +6,000 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $250.9k | <0.1% | 6,000 |  | New +6,000 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $247.8k | <0.1% | 630 |  | New +630 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $247.8k | <0.1% | 630 |  | Added +303 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $246.8k | <0.1% | 660 |  | Reduced −51,840 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $246.8k | <0.1% | 660 |  | New +660 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $242.8k | <0.1% | 1,360 |  | Added +719 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $242.8k | <0.1% | 1,360 |  | Reduced −31,415 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $239.0k | <0.1% | 1,000 |  | Added +800 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $239.0k | <0.1% | 1,000 |  | New +1,000 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $227.4k | <0.1% | 15 |  | Reduced −12,615 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $227.4k | <0.1% | 15 |  | Reduced −12,485 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $219.3k | <0.1% | 934 |  | Reduced −566 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $219.3k | <0.1% | 934 |  | Added +15 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $217.6k | <0.1% | 760 |  | New +760 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $217.6k | <0.1% | 760 |  | New +760 |
| ISHARES TR | CORE S&P500 ETF | $210.9k | <0.1% | 21,640 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $210.9k | <0.1% | 21,640 |  | New +21,640 |
| BETTERWARE DE MEXC S A P I D | SHS | $210.6k | <0.1% | 2,100 |  | Reduced −20,745 |
| ISHARES INC | MSCI MEXICO ETF | $210.6k | <0.1% | 2,100 |  | New +2,100 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $206.3k | <0.1% | 2,770 |  | New +2,770 |
| PIMCO ETF TR | 15+ YR US TIPS | $206.3k | <0.1% | 2,770 |  | Reduced −25,490 |
| ISHARES TR | 0-5 YR TIPS ETF | $205.3k | <0.1% | 1,010 |  | New +1,010 |
| ISHARES TR | 20 YR TR BD ETF | $205.3k | <0.1% | 1,010 |  | New +1,010 |
| NOVOCURE LTD | ORD SHS | $203.8k | <0.1% | 175 |  | Reduced −6,325 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $203.8k | <0.1% | 175 |  | New +175 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $202.7k | <0.1% | 2,415 |  | New +2,415 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $202.7k | <0.1% | 2,415 |  | New +2,415 |
| ISHARES TR | LATN AMER 40 ETF | $196.1k | <0.1% | 467,147 |  | Added +278,752 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $196.1k | <0.1% | 467,147 |  | Added +7,929 |
| ISHARES TR | TRUST ISHARE 0-1 | $195.6k | <0.1% | 108,176 |  | Reduced −351,042 |
| PIMCO ETF TR | MULTISECTOR BD | $195.6k | <0.1% | 108,176 |  | New +108,176 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $161.0k | <0.1% | 23,753 |  | Reduced −162 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $161.0k | <0.1% | 23,753 |  | Reduced −11,472 |
| VANGUARD INDEX FDS | SMALL CP ETF | $160.2k | <0.1% | 21,325 |  | Unchanged |
| VANGUARD WORLD FD | MATERIALS ETF | $160.2k | <0.1% | 21,325 |  | New +21,325 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $144.0k | <0.1% | 46,182 |  | Added +38,791 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $144.0k | <0.1% | 46,182 |  | Reduced −18,470 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $143.9k | <0.1% | 10,263 |  | New +10,263 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $143.9k | <0.1% | 10,263 |  | Added +1,320 |
| ISHARES INC | MSCI GBL ETF NEW | $125.1k | <0.1% | 146,915 |  | Added +137,530 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $125.1k | <0.1% | 146,915 |  | Added +5,815 |
| GLOBAL X FDS | US INFR DEV ETF | $123.7k | <0.1% | 13,960 |  | Added +6,605 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $123.7k | <0.1% | 13,960 |  | Added +250 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $122.8k | <0.1% | 48,252 |  | New +48,252 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $122.8k | <0.1% | 48,252 |  | Added +1,211 |
| ISHARES ETHEREUM TR | SHS | $104.5k | <0.1% | 22,995 |  | Added +11,910 |
| VANECK ETF TRUST | GOLD MINERS ETF | $104.5k | <0.1% | 22,995 |  | Added +2,644 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $99.0k | <0.1% | 500,700 |  | New +500,700 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $99.0k | <0.1% | 500,700 |  | Reduced −240 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $96.0k | <0.1% | 13,508 |  | New +13,508 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $96.0k | <0.1% | 13,508 |  | Reduced −390,482 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $90.9k | <0.1% | 15,240 |  | New +15,240 |
| WISDOMTREE TR | FLOATNG RAT TREA | $90.9k | <0.1% | 15,240 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $88.1k | <0.1% | 35,230 |  | Added +5 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $88.1k | <0.1% | 35,230 |  | New +35,230 |
| [BRAZIL POTASH CORP (GRO)](/companies/gro.md) | COMMON SHARES | $82.7k | <0.1% | 223,907 |  | New +223,907 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $82.7k | <0.1% | 223,907 |  | New +223,907 |
| ALPS ETF TR | ALERIAN ENERGY | $80.0k | <0.1% | 13,500 |  | New +13,500 |
| ISHARES TR | ESG AWR MSCI USA | $80.0k | <0.1% | 13,500 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $77.8k | <0.1% | 11,411 |  | New +11,411 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $77.8k | <0.1% | 11,411 |  | Reduced −111 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $71.6k | <0.1% | 67,797 |  | New +67,797 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $71.6k | <0.1% | 67,797 |  | Reduced −19,365 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $68.2k | <0.1% | 13,350 |  | Reduced −487,590 |
| [CRACKER BARREL OLD CTRY STOR (CBRL)](/companies/cbrl.md) | COM | $68.2k | <0.1% | 13,350 |  | Reduced −6,650 |
| [AT&T INC (T)](/companies/t.md) | COM | $61.3k | <0.1% | 16,579 |  | Unchanged |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $61.3k | <0.1% | 16,579 |  | New +16,579 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $56.8k | <0.1% | 121,000 |  | New +121,000 |
| VANECK ETF TRUST | BDC INCOME ETF | $56.8k | <0.1% | 121,000 |  | Reduced −10,000 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $53.0k | <0.1% | 55,989 |  | Added +2,933 |
| SPROTT FDS TR | SPROTT CRITICAL | $53.0k | <0.1% | 55,989 |  | New +55,989 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $51.0k | <0.1% | 10,750 |  | Reduced −52,812 |
| ISHARES TR | NATIONAL MUN ETF | $51.0k | <0.1% | 10,750 |  | Reduced −19,250 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $45.4k | <0.1% | 21,200 |  | New +21,200 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $45.4k | <0.1% | 21,200 |  | New +21,200 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $39.0k | <0.1% | 11,058 |  | Reduced −553 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $39.0k | <0.1% | 11,058 |  | New +11,058 |
| ISHARES INC | MSCI AUSTRIA ETF | $37.5k | <0.1% | 25,000 |  | New +25,000 |
| ISHARES INC | MSCI SPAIN ETF | $37.5k | <0.1% | 25,000 |  | Unchanged |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $37.2k | <0.1% | 26,933 |  | New +26,933 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $37.2k | <0.1% | 26,933 |  | Unchanged |
| ISHARES INC | MSCI GERMANY ETF | $37.1k | <0.1% | 25,000 |  | Unchanged |
| ISHARES TR | MSCI EURO FL ETF | $37.1k | <0.1% | 25,000 |  | New +25,000 |
| ISHARES TR | EXPANDED TECH | $35.9k | <0.1% | 52,175 |  | New +52,175 |
| ISHARES TR | ISHARES BIOTECH | $35.9k | <0.1% | 52,175 |  | New +52,175 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $34.5k | <0.1% | 277,695 |  | Added +1,976 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $34.5k | <0.1% | 277,695 |  | New +277,695 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $34.3k | <0.1% | 24,065 |  | New +24,065 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $34.3k | <0.1% | 24,065 |  | Reduced −64 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $33.3k | <0.1% | 10,125 |  | New +10,125 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $33.3k | <0.1% | 10,125 |  | New +10,125 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $30.2k | <0.1% | 119,746 |  | Reduced −2,314 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $30.2k | <0.1% | 119,746 |  | New +119,746 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $29.1k | <0.1% | 79,718 |  | New +79,718 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $29.1k | <0.1% | 79,718 |  | Added +45,880 |
| ISHARES TR | MSCI ACWI ETF | $26.6k | <0.1% | 191,148 |  | Added +28 |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | $26.6k | <0.1% | 191,148 |  | New +191,148 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $26.2k | <0.1% | 15,201 |  | New +15,201 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $26.2k | <0.1% | 15,201 |  | Reduced −75 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $26.0k | <0.1% | 61,427 |  | New +61,427 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $26.0k | <0.1% | 61,427 |  | Unchanged |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $24.4k | <0.1% | 22,790 |  | New +22,790 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $24.4k | <0.1% | 22,790 |  | Reduced −55 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $23.7k | <0.1% | 11,470 |  | New +11,470 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $23.7k | <0.1% | 11,470 |  | Added +2,500 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $20.2k | <0.1% | 24,432 |  | New +24,432 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $20.2k | <0.1% | 24,432 |  | Unchanged |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $20.1k | <0.1% | 28,965 |  | New +28,965 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $20.1k | <0.1% | 28,965 |  | New +28,965 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $18.6k | <0.1% | 26,710 |  | New +26,710 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $18.6k | <0.1% | 26,710 |  | Reduced −265 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $16.6k | <0.1% | 21,800 |  | Reduced −10,000 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $16.6k | <0.1% | 21,800 |  | New +21,800 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $16.2k | <0.1% | 33,326 |  | Added +23,076 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $16.2k | <0.1% | 33,326 |  | Added +29,176 |
| BBB FOODS INC | CL A COM | $15.4k | <0.1% | 124,896 |  | New +124,896 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $15.4k | <0.1% | 124,896 |  | Added +5,200 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $14.7k | <0.1% | 10,000 |  | New +10,000 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $14.7k | <0.1% | 10,000 |  | New +10,000 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $13.0k | <0.1% | 421,760 |  | Added +17,770 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $13.0k | <0.1% | 421,760 |  | New +421,760 |
| ISHARES TR | MSCI POLAND ETF | $12.9k | <0.1% | 14,252 |  | Reduced −5,748 |
| WALLBOX NV | CLASS A ORD SHS | $12.9k | <0.1% | 14,252 |  | Reduced −468,468 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $12.6k | <0.1% | 25,466 |  | New +25,466 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $12.6k | <0.1% | 25,466 |  | New +25,466 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $12.3k | <0.1% | 160,185 |  | Reduced −11,135 |
| NEOS ETF TRUST | REAL EST HIG ETF | $12.3k | <0.1% | 160,185 |  | New +160,185 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $11.3k | <0.1% | 75,981 |  | Added +3,737 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $11.3k | <0.1% | 75,981 |  | Reduced −24,019 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $10.6k | <0.1% | 205,080 |  | New +205,080 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $10.6k | <0.1% | 205,080 |  | Added +191,580 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $10.1k | <0.1% | 267,700 |  | New +267,700 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $10.1k | <0.1% | 267,700 |  | Added +234,526 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $9.0k | <0.1% | 170,700 |  | Added +56,100 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $9.0k | <0.1% | 170,700 |  | New +170,700 |
| ISHARES TR | CORE S&P MCP ETF | $8.9k | <0.1% | 206,251 |  | Added +19,442 |
| ISHARES TR | U.S. MED DVC ETF | $8.9k | <0.1% | 206,251 |  | New +206,251 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $8.6k | <0.1% | 120,681 |  | Reduced −73,604 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $8.6k | <0.1% | 120,681 |  | New +120,681 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | $7.9k | <0.1% | 27,734 |  | New +27,734 |
| WISDOMTREE TR | EMER MKT HIGH FD | $7.9k | <0.1% | 27,734 |  | Reduced −526 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $7.1k | <0.1% | 46,965 |  | Added +37,525 |
| VANECK ETF TRUST | BIOTECH ETF | $7.1k | <0.1% | 46,965 |  | Added +25,325 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $7.0k | <0.1% | 19,325 |  | New +19,325 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $7.0k | <0.1% | 19,325 |  | New +19,325 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $6.1k | <0.1% | 57,442 |  | New +57,442 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.1k | <0.1% | 57,442 |  | Added +275 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $5.8k | <0.1% | 26,425 |  | New +26,425 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $5.8k | <0.1% | 26,425 |  | New +26,425 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $5.2k | <0.1% | 50,216 |  | New +50,216 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.2k | <0.1% | 50,216 |  | Reduced −7,880 |
| ISHARES TR | MSCI USA VALUE | $5.0k | <0.1% | 131,100 |  | New +131,100 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.0k | <0.1% | 131,100 |  | Added +98,325 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.8k | <0.1% | 40,600 |  | Unchanged |
| NEOS ETF TRUST | GOLD HIG INC ETF | $4.8k | <0.1% | 40,600 |  | New +40,600 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.8k | <0.1% | 16,025 |  | New +16,025 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $3.8k | <0.1% | 16,025 |  | New +16,025 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $3.6k | <0.1% | 80,000 |  | Added +78,455 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $3.6k | <0.1% | 80,000 |  | Added +79,081 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.4k | <0.1% | 79,011 |  | Reduced −3 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $3.4k | <0.1% | 79,011 |  | New +79,011 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $3.3k | <0.1% | 11,350 |  | New +11,350 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $3.3k | <0.1% | 11,350 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.6k | <0.1% | 141,660 |  | New +141,660 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.6k | <0.1% | 141,660 |  | Added +4,522 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $2.2k | <0.1% | 61,494 |  | New +61,494 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.2k | <0.1% | 61,494 |  | Added +867 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $1.4k | <0.1% | 25,000 |  | New +25,000 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.4k | <0.1% | 25,000 |  | New +25,000 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $788 | <0.1% | 176,840 |  | Added +94,016 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $788 | <0.1% | 176,840 |  | Added +10,735 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $602 | <0.1% | 60,950 |  | Added +55,450 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $602 | <0.1% | 60,950 |  | New +60,950 |
| SPDR SERIES TRUST | ST STR SP BIOT | $475 | <0.1% | 15,222 |  | Added +1,349 |
| WISDOMTREE TR | ARTI INT INN FD | $475 | <0.1% | 15,222 |  | New +15,222 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $432 | <0.1% | 10,420 |  | New +10,420 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $432 | <0.1% | 10,420 |  | Added +170 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $326 | <0.1% | 221,436 |  | Reduced −78,280 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $326 | <0.1% | 221,436 |  | New +221,436 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $254 | <0.1% | 65,910 |  | New +65,910 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $254 | <0.1% | 65,910 |  | Added +5 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −317,500 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,630 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $0 | 0.0% | 0 |  | Sold out −405 |
| ARK ETF TR | NEXT GNRTN INTER | $0 | 0.0% | 0 |  | Sold out −9,564 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −149,042 |
| ARK ETF TR | GENOMIC REV ETF | $0 | 0.0% | 0 |  | Sold out −186,809 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,915 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,167 |
| BULLISH | ORD SHS | $0 | 0.0% | 0 |  | Sold out −327 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,600 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −7,840 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,545 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $0 | 0.0% | 0 |  | Sold out −87,162 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,129 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $0 | 0.0% | 0 |  | Sold out −114,600 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −420 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,922 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −550 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −45,954 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −20,000 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $0 | 0.0% | 0 |  | Sold out −15,276 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,365 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −79,014 |
| GLOBAL X FDS | ARTIFICIAL ETF | $0 | 0.0% | 0 |  | Sold out −131,000 |
| GLOBANT S A | COM | $0 | 0.0% | 0 |  | Sold out −26,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,809 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −137,138 |
| ICON PLC | SHS | $0 | 0.0% | 0 |  | Sold out −6,700 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −60,627 |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $0 | 0.0% | 0 |  | Sold out −20,351 |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $0 | 0.0% | 0 |  | Sold out −6,385 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $0 | 0.0% | 0 |  | Sold out −65,905 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $0 | 0.0% | 0 |  | Sold out −3,660 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $0 | 0.0% | 0 |  | Sold out −13,710 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $0 | 0.0% | 0 |  | Sold out −1,360 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,067 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,350 |
| ISHARES INC | MSCI CDA ETF | $0 | 0.0% | 0 |  | Sold out −11,085 |
| ISHARES TR | US CONSM STAPLES | $0 | 0.0% | 0 |  | Sold out −4,953 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −8,405 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −45,680 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7,820 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,611 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $0 | 0.0% | 0 |  | Sold out −441 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,328 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −5,429 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,313 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −166,105 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | $0 | 0.0% | 0 |  | Sold out −4,200 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −25,000 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −26,975 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −8,185 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $0 | 0.0% | 0 |  | Sold out −7,076 |
| STRATASYS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −2,126 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −101,080 |
| TIDAL TRUST II | ROUNDHILL GENER | $0 | 0.0% | 0 |  | Sold out −8,000 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −20,405 |
| VANECK ETF TRUST | OIL SERVICES ETF | $0 | 0.0% | 0 |  | Sold out −12,778 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $0 | 0.0% | 0 |  | Sold out −8,943 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $0 | 0.0% | 0 |  | Sold out −191,120 |

Source: SEC EDGAR, Form 13F-HR, accession 0001427263-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.