# Composition Wealth, LLC: Form 13F holdings

An institutional investment manager in LOS ANGELES, CA. SEC CIK 1585859.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $8.53bn
- Positions: 1004 (1004 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/1585859/000195175726001020/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500ETF | $447.3m | 5.2% | 5,090,408 |  | Added +1,104,560 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $446.1m | 5.2% | 16,104,671 |  | Added +597,724 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $360.5m | 4.2% | 4,911,062 |  | Added +669,322 |
| ISHARES TR | MBS ETF | $222.4m | 2.6% | 2,352,562 |  | Added +328,739 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $220.9m | 2.6% | 763,434 |  | Added +77 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $198.7m | 2.3% | 2,168,459 |  | Added +172,568 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $168.4m | 2.0% | 451,467 |  | Added +16,952 |
| INVESCO QQQ TR | UNIT SER 1 | $163.8m | 1.9% | 222,465 |  | Reduced −2,322 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $146.6m | 1.7% | 484,041 |  | Added +45,693 |
| ISHARES TR | CORE S&P500 ETF | $134.3m | 1.6% | 179,336 |  | Reduced −36,132 |
| ISHARES TR | EAFE VALUE ETF | $131.6m | 1.5% | 1,718,610 |  | Reduced −348,505 |
| ISHARES TR | A RATE CP BD ETF | $127.2m | 1.5% | 2,676,208 |  | Added +405,622 |
| ISHARES TR | ISHS 1-5YR INVS | $125.8m | 1.5% | 2,399,367 |  | Added +319,842 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $118.6m | 1.4% | 335,661 |  | Added +47,899 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $116.7m | 1.4% | 583,142 |  | Added +15,761 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $113.9m | 1.3% | 307,840 |  | Added +2,812 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $113.6m | 1.3% | 476,760 |  | Added +18,697 |
| ISHARES TR | CORE MSCI EAFE | $111.4m | 1.3% | 1,153,599 |  | Added +81,010 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $106.1m | 1.2% | 1,778,058 |  | Added +408,481 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $104.0m | 1.2% | 2,273,385 |  | Added +106,833 |
| GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | $95.2m | 1.1% | 1,858,446 |  | Reduced −7,793 |
| ISHARES INC | MSCI EMRG CHN | $94.2m | 1.1% | 920,867 |  | Reduced −35,209 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $92.5m | 1.1% | 134,610 |  | Added +3,937 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $88.6m | 1.0% | 884,634 |  | Reduced −259,805 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $87.8m | 1.0% | 2,561,603 |  | Added +260,739 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $83.6m | 1.0% | 4,270,879 |  | New +4,270,879 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $80.7m | 0.9% | 1,594,643 |  | Added +229,033 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $69.1m | 0.8% | 92,545 |  | Added +21,808 |
| SPDR SERIES TRUST | ST STR P500GRW | $65.5m | 0.8% | 550,470 |  | Reduced −22,587 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $63.8m | 0.7% | 633,969 |  | Reduced −2,379 |
| ISHARES TR | MSCI USA QLT FCT | $63.5m | 0.7% | 289,324 |  | Reduced −11,429 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $63.5m | 0.7% | 177,648 |  | Added +6,678 |
| ISHARES TR | ESG AWR MSCI USA | $62.3m | 0.7% | 380,376 |  | Added +35,843 |
| ISHARES TR | 0-3 MTH TREASURY | $61.7m | 0.7% | 613,347 |  | Added +49,670 |
| SPDR SERIES TRUST | ST STR P400MID | $61.4m | 0.7% | 908,750 |  | Added +165,099 |
| ISHARES TR | S&P 500 VAL ETF | $59.1m | 0.7% | 260,233 |  | Reduced −16,846 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $57.6m | 0.7% | 739,365 |  | Added +54,821 |
| ISHARES TR | CORE MSCI TOTAL | $56.5m | 0.7% | 591,873 |  | Added +59,046 |
| ISHARES TR | CORE US AGGBD ET | $52.4m | 0.6% | 529,898 |  | Added +47,723 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $50.7m | 0.6% | 970,536 |  | Added +52,239 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $49.9m | 0.6% | 1,423,549 |  | Added +126,583 |
| ISHARES TR | RUS MID CAP ETF | $47.8m | 0.6% | 433,150 |  | Reduced −7,970 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | $45.6m | 0.5% | 1,047,860 |  | Added +46,989 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.4m | 0.5% | 636,809 |  | Reduced −199,631 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $44.4m | 0.5% | 397,707 |  | Added +30,908 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $44.3m | 0.5% | 135,192 |  | Added +1,623 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $43.9m | 0.5% | 854,388 |  | Added +136,830 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $43.1m | 0.5% | 1,689,445 |  | Added +242,266 |
| GLOBAL X FDS | US INFR DEV ETF | $42.9m | 0.5% | 728,078 |  | New +728,078 |
| ISHARES TR | CORE UNIVRSL USD | $41.1m | 0.5% | 890,765 |  | Added +75,644 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $40.7m | 0.5% | 759,682 |  | Added +118,307 |
| ISHARES TR | CORE S&P MCP ETF | $38.5m | 0.5% | 499,802 |  | Added +11,734 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $38.5m | 0.5% | 76,994 |  | Added +8,962 |
| ISHARES TR | MSCI EAFE ETF | $37.1m | 0.4% | 356,664 |  | Added +2,911 |
| ISHARES TR | CORE S&P TTL STK | $36.3m | 0.4% | 220,690 |  | Reduced −400 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $35.7m | 0.4% | 94,391 |  | Added +2,026 |
| VANGUARD INDEX FDS | SMALL CP ETF | $34.2m | 0.4% | 112,791 |  | Reduced −1,209 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $33.5m | 0.4% | 317,556 |  | Reduced −8,698 |
| ISHARES TR | ESG AW MSCI EAFE | $31.9m | 0.4% | 310,104 |  | Added +6,531 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $31.4m | 0.4% | 55,811 |  | Reduced −8,147 |
| SPDR SERIES TRUST | ST STR SP600 SML | $31.3m | 0.4% | 542,947 |  | Added +85,212 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $30.8m | 0.4% | 1,223,504 |  | Added +191,395 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $30.5m | 0.4% | 1,244,215 |  | Added +5,701 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $29.1m | 0.3% | 114,607 |  | Reduced −1,293 |
| WISDOMTREE TR | INDIA ERNGS FD | $28.3m | 0.3% | 662,028 |  | Added +67,629 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $27.7m | 0.3% | 26,010 |  | Added +1,036 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $27.5m | 0.3% | 22,959 |  | Added +815 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $27.2m | 0.3% | 240,430 |  | Added +9,347 |
| ISHARES TR | ESG AWR US AGRGT | $25.8m | 0.3% | 544,699 |  | Added +42,518 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $25.3m | 0.3% | 27,057 |  | Added +1,804 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $25.1m | 0.3% | 369,197 |  | Reduced −36,633 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $25.0m | 0.3% | 478,068 |  | Reduced −167,555 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $24.6m | 0.3% | 129,019 |  | Added +27 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $24.0m | 0.3% | 10,558 |  | Added +115 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $23.4m | 0.3% | 23,136 |  | Added +381 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $23.0m | 0.3% | 32,657 |  | Reduced −456 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $22.8m | 0.3% | 129,192 |  | Reduced −270,495 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $22.8m | 0.3% | 275,764 |  | Added +229,725 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $22.5m | 0.3% | 31,078 |  | Added +2,237 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $22.3m | 0.3% | 34,918 |  | Added +186 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $21.1m | 0.2% | 624,732 |  | Reduced −17,024 |
| ISHARES TR | CORE S&P SCP ETF | $21.0m | 0.2% | 141,289 |  | Reduced −3,999 |
| AMERICAN CENTY ETF TR | CALIF MUN BD ETF | $20.8m | 0.2% | 413,265 |  | Added +1,419 |
| ISHARES TR | RUS 1000 GRW ETF | $20.6m | 0.2% | 165,988 |  | Added +125,351 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $20.2m | 0.2% | 58,742 |  | Added +1,824 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $19.9m | 0.2% | 47,219 |  | Reduced −544 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $19.6m | 0.2% | 246,517 |  | Reduced −4,478 |
| ISHARES TR | 20 YR TR BD ETF | $19.6m | 0.2% | 226,306 |  | Added +178,050 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $19.1m | 0.2% | 54,050 |  | Added +325 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $18.5m | 0.2% | 785,536 |  | Added +94,857 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $17.8m | 0.2% | 48,283 |  | Added +15,059 |
| [MECHANICS BANCORP (MCHB)](/companies/mchb.md) | CL A | $17.7m | 0.2% | 1,115,781 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $17.7m | 0.2% | 120,762 |  | Reduced −28,405 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $17.1m | 0.2% | 67,878 |  | Added +2,564 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $16.6m | 0.2% | 573,043 |  | Added +36,445 |
| VANGUARD INDEX FDS | VALUE ETF | $16.6m | 0.2% | 76,163 |  | Added +1,798 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $16.4m | 0.2% | 69,473 |  | Added +7,879 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $16.4m | 0.2% | 99,059 |  | Added +31,427 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $16.3m | 0.2% | 395,751 |  | Reduced −1,133 |
| ISHARES TR | INTRM GOV CR ETF | $16.2m | 0.2% | 152,823 |  | Added +5,038 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $16.2m | 0.2% | 383,208 |  | Reduced −32,553 |
| ISHARES TR | S&P 500 GRWT ETF | $16.1m | 0.2% | 117,294 |  | Added +24 |
| VANGUARD WORLD FD | ESG US STK ETF | $15.5m | 0.2% | 117,352 |  | Reduced −3,439 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $15.5m | 0.2% | 306,036 |  | Added +10,320 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $15.2m | 0.2% | 26,180 |  | Added +3,097 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $14.8m | 0.2% | 259,167 |  | Reduced −2,063 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $14.8m | 0.2% | 277,535 |  | Reduced −67,110 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $14.5m | 0.2% | 437,156 |  | Reduced −62,576 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $14.3m | 0.2% | 52,431 |  | Added +183 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $13.6m | 0.2% | 115,587 |  | Added +33,006 |
| ISHARES INC | CORE MSCI EMKT | $13.4m | 0.2% | 162,292 |  | Reduced −57,031 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $13.2m | 0.2% | 12,633 |  | Added +102 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $12.9m | 0.2% | 251,295 |  | Reduced −2,651 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $12.8m | 0.2% | 11,113 |  | Added +797 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $12.8m | 0.2% | 99,815 |  | Added +284 |
| ISHARES TR | NEW YORK MUN ETF | $12.6m | 0.1% | 233,913 |  | Added +10,794 |
| EXXON MOBIL CORP | COM | $12.6m | 0.1% | 92,060 |  | Added +8,599 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $12.6m | 0.1% | 241,479 |  | Reduced −3,587 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $12.5m | 0.1% | 129,890 |  | Added +2,293 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $12.5m | 0.1% | 92,051 |  | Added +30,086 |
| GOLDMAN SACHS ETF TR | DYNAMIC NY MUNI | $12.3m | 0.1% | 244,638 |  | Added +16,428 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $12.2m | 0.1% | 118,914 |  | Added +7,714 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $12.0m | 0.1% | 16 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $11.9m | 0.1% | 81,776 |  | Added +2,951 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $11.1m | 0.1% | 115,911 |  | Reduced −2,646 |
| ISHARES TR | RUS TOP 200 ETF | $11.1m | 0.1% | 60,117 |  | Reduced −6,213 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $10.8m | 0.1% | 20,624 |  | Added +8,148 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.8m | 0.1% | 133,701 |  | Added +105,045 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $10.5m | 0.1% | 252,333 |  | Added +22,768 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $10.4m | 0.1% | 30,662 |  | Reduced −772 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $10.3m | 0.1% | 23,450 |  | Added +30 |
| ISHARES INC | ESG AWR MSCI EM | $10.2m | 0.1% | 186,685 |  | Reduced −11,770 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $10.1m | 0.1% | 46,170 |  | Reduced −788 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER C | $10.0m | 0.1% | 192,339 |  | Added +7,180 |
| ISHARES TR | RUSSELL 2000 ETF | $10.0m | 0.1% | 33,196 |  | Added +1,537 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $9.9m | 0.1% | 36,720 |  | Reduced −1,212 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $9.8m | 0.1% | 24,738 |  | Added +1,452 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $9.6m | 0.1% | 43,065 |  | Added +2,688 |
| ISHARES TR | IBONDS DEC2026 | $9.5m | 0.1% | 392,395 |  | Added +7,243 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $9.5m | 0.1% | 27,769 |  | Added +3,559 |
| NUSHARES ETF TR | NUVEEN ESG US | $9.4m | 0.1% | 426,103 |  | Added +24,796 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $9.1m | 0.1% | 14,388 |  | Reduced −1,871 |
| ISHARES TR | ESG MSCI KLD ETF | $9.0m | 0.1% | 63,094 |  | Reduced −7,677 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $8.9m | 0.1% | 109,747 |  | Reduced −1,071 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $8.9m | 0.1% | 21,836 |  | Reduced −239 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $8.8m | 0.1% | 59,778 |  | Added +383 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $8.8m | 0.1% | 122,625 |  | Reduced −1,516 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $8.7m | 0.1% | 62,475 |  | Reduced −850 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $8.7m | 0.1% | 7,375 |  | Added +184 |
| ISHARES TR | ESG SELECT SCRE | $8.6m | 0.1% | 165,083 |  | Reduced −185 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $8.6m | 0.1% | 104,488 |  | Added +306 |
| ISHARES TR | IBONDS 27 ETF | $8.5m | <0.1% | 351,582 |  | Added +20,584 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $8.5m | <0.1% | 24,183 |  | Added +1,370 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $8.3m | <0.1% | 8,493 |  | Added +189 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $8.2m | <0.1% | 26,303 |  | Added +356 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $8.2m | <0.1% | 56,099 |  | Reduced −82 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $8.0m | <0.1% | 170,213 |  | Reduced −2,738 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.9m | <0.1% | 37,265 |  | Reduced −8,757 |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.7m | <0.1% | 90,225 |  | Added +5,295 |
| ISHARES TR | IBDS DEC28 ETF | $7.6m | <0.1% | 300,201 |  | Added +35,133 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.6m | <0.1% | 238,112 |  | Added +23,004 |
| ISHARES TR | RUS 1000 VAL ETF | $7.5m | <0.1% | 31,037 |  | Added +1,907 |
| SPDR SERIES TRUST | ST STR SP DIV | $7.5m | <0.1% | 49,420 |  | Reduced −1,032 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $7.5m | <0.1% | 19,045 |  | Added +1,558 |
| AMRIZE LTD | SHS | $7.5m | <0.1% | 140,893 |  | Added +2,399 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.5m | <0.1% | 53,679 |  | Reduced −1,019 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $7.4m | <0.1% | 158,946 |  | Added +26,406 |
| CHUBB LIMITED | COM | $7.3m | <0.1% | 21,468 |  | Added +2,478 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $7.3m | <0.1% | 27,668 |  | Added +71 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $7.3m | <0.1% | 159,083 |  | Reduced −5,707 |
| ISHARES TR | RUS 1000 ETF | $7.0m | <0.1% | 17,064 |  | Added +7,722 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $6.8m | <0.1% | 151,186 |  | Added +140,720 |
| EATON CORP PLC | SHS | $6.8m | <0.1% | 16,003 |  | Added +6,531 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.8m | <0.1% | 13,261 |  | Reduced −668 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $6.8m | <0.1% | 42,899 |  | Added +4,309 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.6m | <0.1% | 25,940 |  | Reduced −707 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $6.6m | <0.1% | 43,292 |  | Added +3,568 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $6.5m | <0.1% | 60,911 |  | Added +332 |
| ISHARES TR | NATIONAL MUN ETF | $6.5m | <0.1% | 60,688 |  | Added +3,474 |
| ISHARES TR | MSCI INTL QUALTY | $6.5m | <0.1% | 130,849 |  | Reduced −19,701 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $6.4m | <0.1% | 111,561 |  | Reduced −257 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $6.4m | <0.1% | 17,065 |  | Added +283 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $6.3m | <0.1% | 33,186 |  | Added +1,665 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.3m | <0.1% | 72,679 |  | Added +61,549 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $6.2m | <0.1% | 14,425 |  | Added +213 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $6.2m | <0.1% | 65,040 |  | Reduced −10 |
| LINDE PLC | SHS | $6.1m | <0.1% | 11,777 |  | Added +753 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $6.1m | <0.1% | 18,349 |  | Added +150 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $6.0m | <0.1% | 176,476 |  | Added +12,020 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.0m | <0.1% | 111,428 |  | Reduced −9,102 |
| ISHARES TR | ISHARES SEMICDTR | $5.9m | <0.1% | 9,197 |  | Reduced −1,919 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $5.8m | <0.1% | 122,816 |  | Reduced −308 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.7m | <0.1% | 45,430 |  | Added +3,990 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $5.6m | <0.1% | 233,380 |  | Added +5,085 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $5.6m | <0.1% | 25,897 |  | Added +391 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $5.5m | <0.1% | 69,783 |  | Reduced −1,215 |
| ISHARES TR | CORE DIV GRWTH | $5.5m | <0.1% | 72,108 |  | Reduced −2,202 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $5.4m | <0.1% | 193,794 |  | Added +1,751 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $5.3m | <0.1% | 31,592 |  | Reduced −525 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.3m | <0.1% | 11,058 |  | Added +2,884 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $5.2m | <0.1% | 144,347 |  | Reduced −456 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $5.2m | <0.1% | 174,919 |  | Added +7,361 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $5.1m | <0.1% | 10,324 |  | Added +806 |
| ISHARES TR | SHRT NAT MUN ETF | $5.1m | <0.1% | 47,978 |  | Reduced −6,639 |
| INVESCO QQQ TR | PUT | $5.1m | <0.1% | $6,900 principal | Put | Added +2,300 |
| ISHARES TR | MSCI EMG MKT ETF | $5.1m | <0.1% | 74,196 |  | Added +6,513 |
| ISHARES TR | EAFE SML CP ETF | $5.0m | <0.1% | 60,932 |  | Reduced −3,262 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $5.0m | <0.1% | 30,892 |  | Added +4 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $4.9m | <0.1% | 19,747 |  | Added +79 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $4.9m | <0.1% | 90,908 |  | Reduced −2,061 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.9m | <0.1% | 18,149 |  | Reduced −715 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $4.8m | <0.1% | 57,934 |  | Reduced −2,325 |
| ISHARES TR | SELECT DIVID ETF | $4.8m | <0.1% | 30,760 |  | Added +2,031 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $4.8m | <0.1% | 17,435 |  | Added +167 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.8m | <0.1% | 38,428 |  | Added +337 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $4.7m | <0.1% | 34,744 |  | Added +2,952 |
| PROSHARES TR | PSHS ULTRA QQQ | $4.7m | <0.1% | 48,266 |  | Reduced −2,563 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $4.6m | <0.1% | 38,766 |  | Added +3,327 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $4.6m | <0.1% | 115,681 |  | Reduced −1,996 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.6m | <0.1% | 21,805 |  | Added +628 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.5m | <0.1% | 45,620 |  | Added +4,957 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.5m | <0.1% | 62,296 |  | Added +1,598 |
| VANGUARD WORLD FD | INF TECH ETF | $4.5m | <0.1% | 37,299 |  | Added +33,155 |
| ISHARES TR | ESG AWRE USD ETF | $4.5m | <0.1% | 192,466 |  | Added +8,102 |
| ISHARES TR | MSCI USA VALUE | $4.3m | <0.1% | 21,618 |  | Reduced −7,106 |
| ASTRAZENECA PLC | ORD | $4.3m | <0.1% | 22,766 |  | New +22,766 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $4.3m | <0.1% | 78,643 |  | New +78,643 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $4.3m | <0.1% | 14,672 |  | Added +430 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $4.3m | <0.1% | 26,682 |  | Added +1,473 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $4.2m | <0.1% | 98,525 |  | Reduced −4,155 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.2m | <0.1% | 113,927 |  | Reduced −3,281 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $4.2m | <0.1% | 15,534 |  | Added +52 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $4.2m | <0.1% | 18,921 |  | New +18,921 |
| ISHARES TR | IBONDS DEC 29 | $4.1m | <0.1% | 178,228 |  | Added +35,963 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $4.1m | <0.1% | 18,545 |  | Reduced −1,106 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $4.1m | <0.1% | 30,254 |  | Reduced −302 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.1m | <0.1% | 89,439 |  | Reduced −32,659 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $4.1m | <0.1% | 43,965 |  | Reduced −241 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.0m | <0.1% | 83,125 |  | Reduced −1,741 |
| WISDOMTREE TR | EMER MKT HIGH FD | $4.0m | <0.1% | 74,051 |  | Added +1,543 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.0m | <0.1% | 10,939 |  | Added +324 |
| ISHARES TR | 1 3 YR TREAS BD | $4.0m | <0.1% | 48,239 |  | Added +6,485 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $3.9m | <0.1% | 13,276 |  | Added +10,848 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $3.7m | <0.1% | 35,580 |  | Reduced −142 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $3.7m | <0.1% | 76,895 |  | Reduced −470 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.7m | <0.1% | 8,787 |  | Added +410 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $3.6m | <0.1% | 18,723 |  | Added +37 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $3.6m | <0.1% | 7,929 |  | Added +799 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.6m | <0.1% | 73,267 |  | Reduced −19,442 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.5m | <0.1% | 38,473 |  | Reduced −1,126 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.5m | <0.1% | 38,320 |  | Added +1,316 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.5m | <0.1% | 9,494 |  | Added +759 |
| PIMCO ETF TR | MULTISECTOR BD | $3.5m | <0.1% | 131,126 |  | Reduced −5,620 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $3.5m | <0.1% | 38,276 |  | Added +10,557 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.5m | <0.1% | 5,279 |  | Reduced −72 |
| ISHARES TR | ESG AWARE MSCI | $3.5m | <0.1% | 61,796 |  | Reduced −2,471 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $3.4m | <0.1% | 66,419 |  | Reduced −14,327 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $3.3m | <0.1% | 29,792 |  | Reduced −238 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.3m | <0.1% | 16,635 |  | Reduced −130 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $3.3m | <0.1% | 41,782 |  | Reduced −13 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.3m | <0.1% | 8,697 |  | Added +251 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.3m | <0.1% | 39,378 |  | Added +311 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $3.2m | <0.1% | 42,448 |  | Reduced −626 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $3.2m | <0.1% | 14,271 |  | Reduced −12 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.1m | <0.1% | 12,918 |  | Added +147 |
| [MADISON SQUARE GRDN SPRT COR (MSGS)](/companies/msgs.md) | CL A | $3.1m | <0.1% | 7,789 |  | Reduced −463 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $3.1m | <0.1% | 26,329 |  | Reduced −1,819 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.1m | <0.1% | 10,179 |  | Added +9,447 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $3.0m | <0.1% | 10,937 |  | Added +363 |
| TE CONNECTIVITY PLC | ORD SHS | $3.0m | <0.1% | 14,992 |  | Added +173 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.0m | <0.1% | 12,252 |  | Reduced −16,753 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $3.0m | <0.1% | 4,749 |  | Reduced −148 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.0m | <0.1% | 63,219 |  | Reduced −38,163 |
| ISHARES TR | CORE S&P US VLU | $2.9m | <0.1% | 26,701 |  | Added +139 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.9m | <0.1% | 6,717 |  | Added +1,036 |
| ISHARES TR | EAFE GRWTH ETF | $2.9m | <0.1% | 23,366 |  | Added +5,078 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.9m | <0.1% | 5,748 |  | Reduced −46 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.9m | <0.1% | 34,207 |  | Reduced −986 |
| ISHARES TR | U.S. REAL ES ETF | $2.8m | <0.1% | 27,826 |  | Added +21,581 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.8m | <0.1% | 37,505 |  | Added +1,365 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.8m | <0.1% | 10,052 |  | Added +3,680 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $2.8m | <0.1% | 24,718 |  | Reduced −215 |
| ISHARES TR | 0-5YR HI YL CP | $2.8m | <0.1% | 66,297 |  | Reduced −1,430 |
| TRANE TECHNOLOGIES PLC | SHS | $2.8m | <0.1% | 5,706 |  | Reduced −986 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8m | <0.1% | 1,405 |  | Added +160 |
| ISHARES TR | ESG OPTIMIZED | $2.8m | <0.1% | 18,088 |  | Reduced −2,155 |
| NVENT ELEC PLC | SHS | $2.7m | <0.1% | 16,090 |  | Added +2,657 |
| ISHARES TR | MSCI ACWI ETF | $2.7m | <0.1% | 17,162 |  | Added +7,201 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.6m | <0.1% | 29,902 |  | Added +1,372 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $2.6m | <0.1% | 113,348 |  | Added +8,464 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.6m | <0.1% | 10,337 |  | Added +167 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $2.5m | <0.1% | 40,706 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.5m | <0.1% | 12,033 |  | Added +78 |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.5m | <0.1% | 62,580 |  | Added +34 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.5m | <0.1% | 21,062 |  | Reduced −670 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.4m | <0.1% | 12,971 |  | Added +1,879 |
| ISHARES TR | GLOBAL FINLS ETF | $2.4m | <0.1% | 19,182 |  | Added +909 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.4m | <0.1% | 24,529 |  | Reduced −6,649 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.3m | <0.1% | 44,804 |  | Added +11,576 |
| SPDR INDEX SHS FDS | ST STR MSCI EMRG | $2.3m | <0.1% | 41,673 |  | Reduced −159 |
| WISDOMTREE TR | US MIDCAP DIVID | $2.2m | <0.1% | 39,640 |  | Added +11,049 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $2.2m | <0.1% | 13,325 |  | Reduced −73 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.2m | <0.1% | 22,112 |  | Added +281 |
| ISHARES TR | IBONDS DEC 2030 | $2.2m | <0.1% | 101,043 |  | Added +9,664 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.2m | <0.1% | 62,426 |  | Added +3 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.2m | <0.1% | 6,273 |  | Reduced −155 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $2.2m | <0.1% | 29,837 |  | Added +27 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2m | <0.1% | 2,238 |  | Added +44 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.1m | <0.1% | 2,801 |  | Added +313 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.1m | <0.1% | 23,510 |  | Added +673 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $2.1m | <0.1% | 9,999 |  | Added +82 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.1m | <0.1% | 13,563 |  | Reduced −2,890 |
| ISHARES TR | ISHARES BIOTECH | $2.1m | <0.1% | 11,166 |  | Added +5 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.1m | <0.1% | 49,970 |  | Added +847 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $2.1m | <0.1% | 151,478 |  | Added +1,282 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.1m | <0.1% | 21,889 |  | Added +5 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.1m | <0.1% | 11,714 |  | Added +11,214 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.0m | <0.1% | 24,633 |  | Reduced −20,275 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.0m | <0.1% | 38,585 |  | Reduced −3,683 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.0m | <0.1% | 84,325 |  | New +84,325 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.0m | <0.1% | 6,748 |  | Reduced −209 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.0m | <0.1% | 8,375 |  | Reduced −404 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $2.0m | <0.1% | 100,329 |  | New +100,329 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.0m | <0.1% | 21,121 |  | Reduced −1,262 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.9m | <0.1% | 38,206 |  | Added +145 |
| [INNOVATOR ETFS TRUST (ATMP)](/companies/atmp.md) | EQUITY DEFI 2027 | $1.9m | <0.1% | 72,407 |  | Reduced −9 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.9m | <0.1% | 41,510 |  | Reduced −413 |
| ISHARES TR | GLOBAL EQUITY | $1.9m | <0.1% | 32,475 |  | Reduced −825 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.9m | <0.1% | 16,225 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.9m | <0.1% | 9,433 |  | Reduced −209 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $1.9m | <0.1% | 21,891 |  | Reduced −651 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.9m | <0.1% | 55,892 |  | Added +5,689 |
| ISHARES TR | U.S. BAS MTL ETF | $1.9m | <0.1% | 10,396 |  | Added +2,906 |
| ISHARES TR | 10-20 YR TRS ETF | $1.9m | <0.1% | 18,556 |  | Reduced −999 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.8m | <0.1% | 12,632 |  | Added +1,485 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8m | <0.1% | 5,355 |  | Reduced −2 |
| ROUNDHILL ETF TRUST | S&P 500 NO ETF | $1.8m | <0.1% | 60,039 |  | New +60,039 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.8m | <0.1% | 12,725 |  | Reduced −14,099 |
| ISHARES TR | RUS MD CP GR ETF | $1.8m | <0.1% | 12,433 |  | Reduced −21 |
| ISHARES TR | CORE MSCI EURO | $1.8m | <0.1% | 23,827 |  | Reduced −615 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.8m | <0.1% | 23,348 |  | Added +6,296 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $1.8m | <0.1% | 63,035 |  | Reduced −24 |
| ISHARES TR | INTL SEL DIV ETF | $1.8m | <0.1% | 42,731 |  | Added +6,881 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $1.8m | <0.1% | 84,467 |  | Added +3,113 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | <0.1% | 9,734 |  | Added +618 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.8m | <0.1% | 59,831 |  | Reduced −50 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.8m | <0.1% | 12,303 |  | Reduced −503 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.8m | <0.1% | 7,953 |  | Added +537 |
| FERRARI N V | COM | $1.8m | <0.1% | 4,706 |  | Reduced −229 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.7m | <0.1% | 23,864 |  | Reduced −705 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.7m | <0.1% | 96,007 |  | Added +925 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $1.7m | <0.1% | 85,461 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.7m | <0.1% | 8,980 |  | Reduced −609 |
| ISHARES TR | ULTRA SHORT DUR | $1.7m | <0.1% | 33,598 |  | Reduced −140 |
| ISHARES TR | EXPND TEC SC ETF | $1.7m | <0.1% | 10,340 |  | Reduced −5 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $1.7m | <0.1% | 12,186 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $1.7m | <0.1% | 33,370 |  | Reduced −110,106 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.7m | <0.1% | 6,838 |  | Added +130 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.6m | <0.1% | 56,852 |  | Reduced −1,376 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.6m | <0.1% | 36,548 |  | Added +11,879 |
| ISHARES TR | MSCI INDIA ETF | $1.6m | <0.1% | 32,652 |  | Added +701 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $1.6m | <0.1% | 35,133 |  | Added +19,341 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.6m | <0.1% | 6,144 |  | Reduced −251 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $1.6m | <0.1% | 36,250 |  | Reduced −1,106 |
| DBX ETF TR | XTRACK MSCI EAFE | $1.5m | <0.1% | 28,200 |  | Reduced −7,043 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.5m | <0.1% | 2,949 |  | Added +175 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5m | <0.1% | 8,103 |  | Added +1,835 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $1.5m | <0.1% | 23,852 |  | Reduced −403 |
| ISHARES TR | MSCI USA MIN ETF | $1.5m | <0.1% | 15,474 |  | Reduced −1,704 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.5m | <0.1% | 4,870 |  | Reduced −33 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.5m | <0.1% | 13,195 |  | Reduced −423 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.5m | <0.1% | 20,200 |  | Reduced −3,117 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.5m | <0.1% | 1,937 |  | Added +236 |
| [AVIDBANK HLDGS INC (AVBH)](/companies/avbh.md) | COM | $1.5m | <0.1% | 44,200 |  | Reduced −10,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.5m | <0.1% | 3,774 |  | Added +57 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.5m | <0.1% | 18,755 |  | Added +830 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $1.4m | <0.1% | 15,992 |  | Reduced −621 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $1.4m | <0.1% | 210 |  | Added +6 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.4m | <0.1% | 5,000 |  | Added +3,955 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.4m | <0.1% | 5,693 |  | Added +204 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $1.4m | <0.1% | 18,166 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.4m | <0.1% | 1,600 |  | Added +16 |
| ISHARES TR | GLOBAL TECH ETF | $1.4m | <0.1% | 9,458 |  | Added +3 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $1.4m | <0.1% | 38,194 |  | Reduced −24 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.3m | <0.1% | 6,022 |  | Added +352 |
| SPDR SERIES TRUST | ST STR SP600SM C | $1.3m | <0.1% | 12,257 |  | Added +40 |
| ISHARES TR | ISHS 5-10YR INVT | $1.3m | <0.1% | 24,955 |  | Reduced −7,429 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.3m | <0.1% | 22,627 |  | Reduced −107 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.3m | <0.1% | 31,878 |  | Added +3,959 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $1.3m | <0.1% | 9,910 |  | Reduced −11 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.3m | <0.1% | 33,440 |  | Added +3,759 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.3m | <0.1% | 4,101 |  | Reduced −116 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.3m | <0.1% | 24,279 |  | Unchanged |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $1.3m | <0.1% | 17,895 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.3m | <0.1% | 18,148 |  | Added +144 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.2m | <0.1% | 929 |  | Reduced −36 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.2m | <0.1% | 20,631 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.2m | <0.1% | 7,970 |  | Added +1,491 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.2m | <0.1% | 5,128 |  | Reduced −71 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $1.2m | <0.1% | 5,839 |  | Reduced −252 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.2m | <0.1% | 58,532 |  | Added +16,199 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.2m | <0.1% | 7,346 |  | Added +35 |
| ISHARES TR | TRS FLT RT BD | $1.2m | <0.1% | 23,568 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 27,696 |  | Reduced −136 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.2m | <0.1% | 12,493 |  | Reduced −381 |
| ISHARES INC | MSCI CDA ETF | $1.2m | <0.1% | 20,578 |  | Reduced −46 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.2m | <0.1% | 43,669 |  | Reduced −989 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.2m | <0.1% | 12,288 |  | Added +521 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.2m | <0.1% | 22,573 |  | Reduced −3,183 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.2m | <0.1% | 13,735 |  | Added +225 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2m | <0.1% | 23,906 |  | Reduced −572 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.2m | <0.1% | 13,001 |  | Added +203 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.1m | <0.1% | 3,228 |  | Added +15 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.1m | <0.1% | 30,673 |  | Added +2,747 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1m | <0.1% | 7,203 |  | Added +76 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.1m | <0.1% | 11,460 |  | Reduced −1,358 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $1.1m | <0.1% | 9,482 |  | Reduced −22 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $1.1m | <0.1% | 50,781 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUTY DUL DIRCT | $1.1m | <0.1% | 55,797 |  | New +55,797 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.1m | <0.1% | 10,143 |  | Added +186 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | <0.1% | 6,813 |  | Reduced −17 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | <0.1% | 2,772 |  | Reduced −177 |
| AERCAP HOLDINGS NV | SHS | $1.1m | <0.1% | 7,545 |  | Reduced −25 |
| MEDTRONIC PLC | SHS | $1.1m | <0.1% | 14,026 |  | Added +870 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.1m | <0.1% | 12,255 |  | Added +23 |
| ISHARES TR | US TREAS BD ETF | $1.1m | <0.1% | 47,709 |  | Reduced −76,600 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.1m | <0.1% | 24,470 |  | Added +11,336 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.1m | <0.1% | 17,803 |  | Reduced −252 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.1m | <0.1% | 61,592 |  | Added +11,067 |
| PENTAIR PLC | SHS | $1.1m | <0.1% | 13,716 |  | Reduced −247 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.0m | <0.1% | 6,168 |  | Added +115 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.0m | <0.1% | 20,535 |  | New +20,535 |
| [MADISON SQUARE GARDEN ENTMT (MSGE)](/companies/msge.md) | COM CL A | $1.0m | <0.1% | 12,921 |  | Reduced −752 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.0m | <0.1% | 10,592 |  | Reduced −115 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.0m | <0.1% | 10,592 |  | Reduced −537 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.0m | <0.1% | 18,553 |  | Added +198 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.0m | <0.1% | 7,936 |  | Added +2,036 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.0m | <0.1% | 18,690 |  | Reduced −3,766 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.0m | <0.1% | 16,446 |  | Added +138 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.0m | <0.1% | 6,339 |  | Added +1,080 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.0m | <0.1% | 1,427 |  | Added +15 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | COM | $1.0m | <0.1% | 14,356 |  | Added +1 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.0m | <0.1% | 10,857 |  | Added +401 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.0m | <0.1% | 11,070 |  | Added +680 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.0m | <0.1% | 845 |  | Added +9 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $1.0m | <0.1% | 13,106 |  | New +13,106 |
| ISHARES TR | INTL EQTY FACTOR | $1.0m | <0.1% | 24,516 |  | Reduced −4,671 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $974.4k | <0.1% | 5,809 |  | Reduced −101 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $969.4k | <0.1% | 5,498 |  | Added +293 |
| ISHARES TR | SP SMCP600VL ETF | $967.1k | <0.1% | 7,075 |  | Added +1,735 |
| SPDR SERIES TRUST | ST STR SP400GRW | $965.9k | <0.1% | 8,617 |  | Reduced −79 |
| CAMBRIA ETF TR | GLB ASSET ALLO | $965.0k | <0.1% | 28,069 |  | Added +19,761 |
| ISHARES TR | U.S. MED DVC ETF | $963.0k | <0.1% | 19,490 |  | Added +3,069 |
| ELECTRONIC ARTS INC | COM | $961.6k | <0.1% | 4,690 |  | Reduced −123 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | $959.7k | <0.1% | 47,911 |  | New +47,911 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $959.2k | <0.1% | 8,350 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $958.9k | <0.1% | 10,515 |  | Reduced −165 |
| ISHARES TR | 3 7 YR TREAS BD | $956.4k | <0.1% | 8,143 |  | Reduced −2,755 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $952.6k | <0.1% | 6,673 |  | New +6,673 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $947.7k | <0.1% | 19,731 |  | Added +844 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $937.8k | <0.1% | 8,009 |  | Unchanged |
| WISDOMTREE TR | US SMALLCAP DIVD | $936.2k | <0.1% | 23,014 |  | Added +1,715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $934.2k | <0.1% | 2,758 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $926.4k | <0.1% | 2,532 |  | Reduced −683 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $919.7k | <0.1% | 8,651 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $917.5k | <0.1% | 1,274 |  | Added +61 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $913.6k | <0.1% | 8,121 |  | Reduced −556 |
| ISHARES TR | RUS 2000 VAL ETF | $909.3k | <0.1% | 4,111 |  | Added +24 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $907.2k | <0.1% | 30,069 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $905.7k | <0.1% | 3,478 |  | Reduced −2,978 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $903.7k | <0.1% | 2,318 |  | Reduced −119 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $897.0k | <0.1% | 7,650 |  | Added +213 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $882.7k | <0.1% | 44,001 |  | Reduced −1,635 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $882.1k | <0.1% | 8,660 |  | Reduced −1,977 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $875.7k | <0.1% | 16,018 |  | New +16,018 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $865.5k | <0.1% | 9,568 |  | Added +247 |
| SMURFIT WESTROCK PLC | SHS | $864.4k | <0.1% | 18,685 |  | Added +331 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $862.2k | <0.1% | 15,021 |  | Added +2,124 |
| ISHARES TR | CORE 1 5 YR USD | $861.8k | <0.1% | 17,860 |  | Reduced −1,532 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $853.8k | <0.1% | 25,111 |  | Reduced −1,806 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $842.5k | <0.1% | 4,959 |  | Added +403 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $833.6k | <0.1% | 7,781 |  | Reduced −7,551 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $827.0k | <0.1% | 3,359 |  | Added +48 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $824.1k | <0.1% | 22,418 |  | Added +6,846 |
| [CENTRAL BANCOMPANY (CBC)](/companies/cbc.md) | COM CL A | $817.2k | <0.1% | 26,898 |  | Reduced −26,503 |
| VANECK ETF TRUST | GOLD MINERS ETF | $814.3k | <0.1% | 10,792 |  | Reduced −2,479 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $810.8k | <0.1% | 3,805 |  | Reduced −32 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $809.2k | <0.1% | 842 |  | Added +48 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $804.6k | <0.1% | 5,881 |  | Reduced −343 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $800.1k | <0.1% | 4,094 |  | Added +14 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $798.4k | <0.1% | 16,593 |  | Added +90 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $795.0k | <0.1% | 10,130 |  | Added +1 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $795.0k | <0.1% | 37,358 |  | Reduced −342 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $792.1k | <0.1% | 2,649 |  | Added +378 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $789.4k | <0.1% | 6,943 |  | New +6,943 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $788.8k | <0.1% | 1,041 |  | Added +25 |
| ISHARES TR | 7-10 YR TRSY BD | $787.4k | <0.1% | 8,326 |  | Added +3,187 |
| ISHARES TR | 3YRTB ETF | $784.5k | <0.1% | 10,567 |  | Added +1,118 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $783.8k | <0.1% | 1,887 |  | Added +22 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $783.7k | <0.1% | 2,026 |  | Added +560 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $782.4k | <0.1% | 2,627 |  | Added +590 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $781.9k | <0.1% | 8,825 |  | Reduced −189 |
| ISHARES TR | MRGSTR MD CP ETF | $778.9k | <0.1% | 8,067 |  | Reduced −716 |
| ISHARES TR | LOW CA OP MS ETF | $778.9k | <0.1% | 3,079 |  | Added +28 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $778.8k | <0.1% | 29,691 |  | Reduced −5,378 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $773.6k | <0.1% | 7,478 |  | Added +301 |
| ISHARES INC | MSCI EMERG MRKT | $769.0k | <0.1% | 10,215 |  | Reduced −2,118 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $768.3k | <0.1% | 3,385 |  | Added +265 |
| ISHARES TR | S&P MC 400VL ETF | $760.0k | <0.1% | 5,144 |  | Added +115 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $750.5k | <0.1% | 8,072 |  | Added +197 |
| ISHARES INC | MSCI JAPAN ETF | $750.2k | <0.1% | 8,043 |  | Reduced −173 |
| ISHARES TR | GLOBAL 100 ETF | $743.4k | <0.1% | 5,442 |  | New +5,442 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $739.7k | <0.1% | 20,472 |  | Reduced −144 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $735.3k | <0.1% | 2,575 |  | Added +27 |
| ISHARES TR | CORE 60 BALA ETF | $734.0k | <0.1% | 10,561 |  | Reduced −1,272 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $730.7k | <0.1% | 5,387 |  | New +5,387 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $728.0k | <0.1% | 15,227 |  | Reduced −1,424 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $727.7k | <0.1% | 916 |  | New +916 |
| ISHARES TR | MSCI EAFE MIN VL | $726.8k | <0.1% | 8,287 |  | Reduced −2,043 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $723.8k | <0.1% | 6,339 |  | Added +289 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $723.7k | <0.1% | 8,832 |  | Unchanged |
| MICROSOFT CORP | PUT | $708.4k | <0.1% | $1,900 principal | Put | Unchanged |
| ISHARES TR | ASIA 50 ETF | $705.1k | <0.1% | 4,978 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $704.0k | <0.1% | 621 |  | Added +49 |
| SPDR SERIES TRUST | ST STR SW SERV | $699.4k | <0.1% | 4,071 |  | Reduced −9,400 |
| ISHARES TR | RUS TP200 GR ETF | $698.4k | <0.1% | 2,403 |  | Reduced −363 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $695.7k | <0.1% | 4,439 |  | Added +350 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $695.3k | <0.1% | 9,663 |  | Added +1,297 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $694.8k | <0.1% | 4,427 |  | Added +2,195 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $691.0k | <0.1% | 9,556 |  | Reduced −19 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $689.5k | <0.1% | 7,263 |  | Added +594 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $689.4k | <0.1% | 2,694 |  | Reduced −13 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | $681.4k | <0.1% | 33,734 |  | New +33,734 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $679.8k | <0.1% | 16,453 |  | Added +5,036 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $674.6k | <0.1% | 34,974 |  | Reduced −14,185 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $673.7k | <0.1% | 7,775 |  | Reduced −2,025 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $673.4k | <0.1% | 31,720 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $669.2k | <0.1% | 1,999 |  | Added +603 |
| COPA HOLDINGS SA | CL A | $665.5k | <0.1% | 4,278 |  | Reduced −1 |
| ISHARES TR | IBONDS DEC 26 | $658.2k | <0.1% | 25,670 |  | Added +1,583 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $657.1k | <0.1% | 2,518 |  | Reduced −3,588 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $649.0k | <0.1% | 15,214 |  | Added +8,115 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $647.9k | <0.1% | 56,907 |  | Added +42,547 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $644.4k | <0.1% | 1,904 |  | Reduced −184 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $639.4k | <0.1% | 7,116 |  | Added +196 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $639.1k | <0.1% | 4,120 |  | Reduced −115 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $638.9k | <0.1% | 2,029 |  | Added +248 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $638.6k | <0.1% | 7,763 |  | Added +2,315 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $634.2k | <0.1% | 36,552 |  | Reduced −1,999 |
| ISHARES TR | IBONDS DEC 2031 | $632.8k | <0.1% | 30,363 |  | Reduced −421 |
| ISHARES TR | RUS MDCP VAL ETF | $627.6k | <0.1% | 3,813 |  | Added +441 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $620.6k | <0.1% | 10,583 |  | Reduced −730 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $620.4k | <0.1% | 23,368 |  | Added +5,870 |
| WARNER BROS DISCOVERY INC | COM SER A | $618.5k | <0.1% | 23,200 |  | Added +517 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $613.5k | <0.1% | 11,552 |  | Added +825 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $613.4k | <0.1% | 19,405 |  | Added +2,355 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $612.5k | <0.1% | 14,381 |  | Added +858 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $612.1k | <0.1% | 309 |  | Added +13 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $611.9k | <0.1% | 2,985 |  | Added +10 |
| ISHARES TR | CALIF MUN BD ETF | $610.8k | <0.1% | 10,596 |  | Added +1,727 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $609.3k | <0.1% | 24,820 |  | Added +115 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $608.6k | <0.1% | 11,383 |  | Added +2,056 |
| ISHARES TR | EXPANDED TECH | $608.0k | <0.1% | 6,711 |  | Reduced −1,183 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $607.1k | <0.1% | 7,682 |  | Reduced −18,662 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $606.4k | <0.1% | 45,051 |  | Added +2,448 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $603.9k | <0.1% | 13,986 |  | Reduced −1,356 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $603.3k | <0.1% | 14,137 |  | Reduced −19,240 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $603.1k | <0.1% | 6,833 |  | Reduced −2 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $600.8k | <0.1% | 13,701 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $599.2k | <0.1% | 20,285 |  | New +20,285 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $597.6k | <0.1% | 8,039 |  | Added +272 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $594.0k | <0.1% | 4,353 |  | Added +44 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $591.7k | <0.1% | 713 |  | Added +2 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $586.0k | <0.1% | 12,987 |  | Added +2,647 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $585.1k | <0.1% | 3,009 |  | Reduced −1,014 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $583.2k | <0.1% | 7,825 |  | Added +395 |
| SPDR SERIES TRUST | ST STR P500VAL | $582.8k | <0.1% | 9,588 |  | Added +1,875 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $580.8k | <0.1% | 13,759 |  | Added +8,099 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $578.6k | <0.1% | 2,730 |  | Reduced −9 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $576.7k | <0.1% | 8,250 |  | Added +603 |
| ISHARES TR | U.S. INSRNCE ETF | $575.0k | <0.1% | 4,090 |  | Reduced −1,992 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $574.2k | <0.1% | 6,787 |  | Added +1,053 |
| ISHARES TR | MSCI INTL VLU FT | $569.4k | <0.1% | 13,615 |  | Added +1,919 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $569.0k | <0.1% | 9,563 |  | Added +24 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $567.7k | <0.1% | 12,353 |  | Added +64 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $565.9k | <0.1% | 5,092 |  | Added +78 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $564.8k | <0.1% | 1,774 |  | Added +933 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $563.7k | <0.1% | 4,345 |  | Reduced −534 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $563.5k | <0.1% | 1,228 |  | Reduced −5 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $562.8k | <0.1% | 3,966 |  | Reduced −87 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $556.9k | <0.1% | 2,344 |  | Reduced −186 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $554.5k | <0.1% | 2,869 |  | Reduced −3 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $549.4k | <0.1% | 3,359 |  | Added +160 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $546.8k | <0.1% | 16,105 |  | Added +585 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $546.0k | <0.1% | 7,995 |  | Added +88 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $543.9k | <0.1% | 32,474 |  | New +32,474 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $543.6k | <0.1% | 4,802 |  | Added +245 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $541.7k | <0.1% | 7,028 |  | Reduced −85 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $541.3k | <0.1% | 3,743 |  | Added +242 |
| TOPBUILD COR | COM | $541.0k | <0.1% | 1,526 |  | Reduced −4 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $539.9k | <0.1% | 4,275 |  | Added +696 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $539.0k | <0.1% | 4,058 |  | Reduced −231 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $533.8k | <0.1% | 1,048 |  | Reduced −63 |
| EA SERIES TRUST | ALPHA ARCHITECT | $533.1k | <0.1% | 5,899 |  | New +5,899 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $531.5k | <0.1% | 19,428 |  | Added +69 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $530.5k | <0.1% | 1,030 |  | Reduced −45 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $530.5k | <0.1% | 8,561 |  | Added +3,328 |
| ISHARES TR | IBOXX HI YD ETF | $528.5k | <0.1% | 6,609 |  | Reduced −50 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $527.7k | <0.1% | 8,261 |  | Reduced −109 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $527.6k | <0.1% | 11,005 |  | Added +2,170 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $526.0k | <0.1% | 2,899 |  | Reduced −192 |
| VANECK ETF TRUST | PUT | $524.7k | <0.1% | $800 principal | Put | New +800 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $515.9k | <0.1% | 19,949 |  | Added +141 |
| NEBIUS GROUP N.V. | SHS CLASS A | $513.4k | <0.1% | 1,859 |  | Reduced −2,244 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $511.8k | <0.1% | 5,155 |  | Added +367 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $508.7k | <0.1% | 3,838 |  | Reduced −603 |
| ROIVANT SCIENCES LTD | SHS | $503.0k | <0.1% | 14,213 |  | Reduced −31 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $501.1k | <0.1% | 4,946 |  | New +4,946 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $497.3k | <0.1% | 6,369 |  | Reduced −171 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $497.0k | <0.1% | 5,751 |  | Added +562 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $496.9k | <0.1% | 10,688 |  | Added +128 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $493.0k | <0.1% | 7,500 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $491.8k | <0.1% | 3,885 |  | Added +378 |
| ISHARES TR | MSCI ACWI EX US | $491.1k | <0.1% | 6,452 |  | Added +718 |
| ISHARES TR | CRE U S REIT ETF | $490.7k | <0.1% | 7,385 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $490.6k | <0.1% | 3,194 |  | Added +542 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $488.7k | <0.1% | 4,025 |  | Added +43 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $488.7k | <0.1% | 13,225 |  | Added +541 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $488.6k | <0.1% | 1,817 |  | Added +54 |
| ISHARES TR | CORE S&P US GWT | $487.5k | <0.1% | 2,592 |  | Reduced −33 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | COM | $486.8k | <0.1% | 4,816 |  | Added +572 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $485.6k | <0.1% | 4,042 |  | Added +1,142 |
| ISHARES TR | CORE HIGH DV ETF | $483.4k | <0.1% | 17,635 |  | New +17,635 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $481.7k | <0.1% | 14,469 |  | Added +825 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $479.9k | <0.1% | 912 |  | Added +148 |
| [REVOLVE GROUP INC (RVLV)](/companies/rvlv.md) | CL A | $478.0k | <0.1% | 20,884 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $473.4k | <0.1% | 1,031 |  | Added +235 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $470.9k | <0.1% | 1,203 |  | Added +52 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $469.6k | <0.1% | 14,601 |  | Added +1,986 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $469.2k | <0.1% | 14,676 |  | Added +1,716 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $468.9k | <0.1% | 3,669 |  | Reduced −88 |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | $468.8k | <0.1% | 600 |  | Reduced −200 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $467.1k | <0.1% | 17,167 |  | Added +4,671 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $466.4k | <0.1% | 22,894 |  | Reduced −1,082 |
| [MFA FINL INC (MFA)](/companies/mfa.md) | COM | $463.3k | <0.1% | 47,817 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $463.3k | <0.1% | 2,121 |  | Added +233 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $460.1k | <0.1% | 2,476 |  | New +2,476 |
| VANGUARD WORLD FD | CONSUM STP ETF | $459.8k | <0.1% | 2,039 |  | New +2,039 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $459.7k | <0.1% | 9,493 |  | Reduced −1,638 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $459.5k | <0.1% | 6,139 |  | Added +991 |
| ISHARES TR | INVT GRAD SY ETF | $459.1k | <0.1% | 10,177 |  | Reduced −1,150 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $458.1k | <0.1% | 3,777 |  | Added +51 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $457.9k | <0.1% | 9,083 |  | Reduced −260 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $457.1k | <0.1% | 9,318 |  | Added +433 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $456.7k | <0.1% | 2,603 |  | Reduced −458 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $455.3k | <0.1% | 32,991 |  | Added +18,778 |
| ISHARES TR | U.S. TECH ETF | $454.5k | <0.1% | 1,802 |  | Reduced −23 |
| [NCR ATLEOS CORPORATION (NATL)](/companies/natl.md) | COM SHS | $453.3k | <0.1% | 10,443 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $452.7k | <0.1% | 4,524 |  | Reduced −102 |
| PROCURE ETF TRUST II | SPACE ETF | $450.7k | <0.1% | 8,895 |  | Added +1,195 |
| ISHARES TR | TIPS BD ETF | $450.7k | <0.1% | 4,119 |  | Reduced −19,114 |
| ISHARES TR | S&P SML 600 GWT | $450.7k | <0.1% | 2,523 |  | Added +582 |
| ISHARES TR | MSCI AC ASIA ETF | $450.6k | <0.1% | 3,776 |  | Added +13 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $447.7k | <0.1% | 10,266 |  | Added +114 |
| ISHARES TR | TRUST ISHARE 0-1 | $444.2k | <0.1% | 4,026 |  | Added +1 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM NEW | $443.9k | <0.1% | 21,405 |  | Unchanged |
| PIMCO ETF TR | MTG BKD SECS ACT | $442.3k | <0.1% | 8,957 |  | Reduced −8,046 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $440.4k | <0.1% | 3,857 |  | Reduced −141 |
| ISHARES TR | IBON 2026 TE ETF | $438.7k | <0.1% | 19,370 |  | New +19,370 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $437.6k | <0.1% | 2,839 |  | Added +434 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $434.5k | <0.1% | 8,556 |  | Reduced −1,043 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $432.9k | <0.1% | 4,536 |  | Reduced −795 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $432.3k | <0.1% | 12,018 |  | Reduced −436 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $429.1k | <0.1% | 4,197 |  | Added +56 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $429.1k | <0.1% | 1,927 |  | Reduced −253 |
| CHECK POINT SOFTWARE TECH LT | ORD | $427.7k | <0.1% | 3,254 |  | Added +90 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $426.4k | <0.1% | 16,436 |  | Unchanged |
| ISHARES TR | MORNINGSTR US EQ | $422.2k | <0.1% | 4,073 |  | New +4,073 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $420.9k | <0.1% | 7,579 |  | Added +519 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $418.5k | <0.1% | 3,009 |  | Reduced −262 |
| [PATRIOT NATL BANCORP INC (PNBK)](/companies/pnbk.md) | COM NEW | $416.3k | <0.1% | 434,748 |  | Unchanged |
| TOTALENERGIES SE | ACT | $414.5k | <0.1% | 5,330 |  | Added +578 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $414.5k | <0.1% | 3,784 |  | Reduced −22 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $409.2k | <0.1% | 1,608 |  | New +1,608 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $408.8k | <0.1% | 7,024 |  | Reduced −22 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $408.0k | <0.1% | 4,368 |  | Reduced −1,125 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $407.8k | <0.1% | 1,970 |  | Added +304 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $407.4k | <0.1% | 8,334 |  | New +8,334 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $406.2k | <0.1% | 4,453 |  | Added +69 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $404.0k | <0.1% | 1,387 |  | New +1,387 |
| [BOX INC (BOX)](/companies/box.md) | CL A | $403.1k | <0.1% | 15,190 |  | Reduced −1,822 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $402.8k | <0.1% | 10,037 |  | New +10,037 |
| CRH PLC | ORD | $402.5k | <0.1% | 3,761 |  | Added +310 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $402.4k | <0.1% | 7,251 |  | Added +283 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $402.4k | <0.1% | 8,738 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $400.7k | <0.1% | 3,410 |  | Added +191 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $398.7k | <0.1% | 2,315 |  | Reduced −21 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $398.6k | <0.1% | 25,305 |  | Added +16 |
| [XPONENTIAL FITNESS INC (XPOF)](/companies/xpof.md) | COM CL A | $396.5k | <0.1% | 57,297 |  | New +57,297 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $394.8k | <0.1% | 11,441 |  | Unchanged |
| WISDOMTREE TR | US MIDCAP FUND | $394.6k | <0.1% | 5,207 |  | Reduced −1,186 |
| [GRAHAM HLDGS CO (GHC)](/companies/ghc.md) | COM CL B | $394.1k | <0.1% | 345 |  | Reduced −16 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $393.5k | <0.1% | 1,354 |  | Added +84 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $393.2k | <0.1% | 19,680 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $392.9k | <0.1% | 3,013 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $391.8k | <0.1% | 44,777 |  | Added +1,039 |
| INTEL CORP | PUT | $391.0k | <0.1% | $2,800 principal | Put | New +2,800 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $390.4k | <0.1% | 1,697 |  | Added +278 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $388.0k | <0.1% | 281 |  | Added +26 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | $387.1k | <0.1% | 19,601 |  | New +19,601 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $385.4k | <0.1% | 12,360 |  | Added +1,134 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $385.1k | <0.1% | 12,382 |  | Added +442 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $381.3k | <0.1% | 1,851 |  | Reduced −28 |
| ISHARES TR | 0-5 YR TIPS ETF | $381.3k | <0.1% | 3,732 |  | Reduced −3,099 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $380.3k | <0.1% | 24,837 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $379.8k | <0.1% | 2,793 |  | New +2,793 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $377.3k | <0.1% | 3,411 |  | Added +20 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $377.0k | <0.1% | 3,299 |  | Reduced −250 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $375.9k | <0.1% | 276 |  | Added +24 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $375.2k | <0.1% | 775 |  | Added +75 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $374.4k | <0.1% | 1,571 |  | Reduced −10 |
| PIMCO ETF TR | INV GRD CRP BD | $372.2k | <0.1% | 3,841 |  | Added +46 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $372.1k | <0.1% | 12,321 |  | Added +3,820 |
| CAPITAL-FORCE ETF TR | IBD 50 ETF | $370.2k | <0.1% | 8,500 |  | New +8,500 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $369.2k | <0.1% | 4,200 |  | Added +3,307 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $368.9k | <0.1% | 2,021 |  | Added +222 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $368.8k | <0.1% | 2,670 |  | Reduced −5,096 |
| INVESCO QQQ TR | CALL | $368.2k | <0.1% | $500 principal | Call | New +500 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $366.6k | <0.1% | 4,684 |  | Added +50 |
| [ABERDEEN INDIA FD INC (IFN)](/companies/ifn.md) | COM | $365.6k | <0.1% | 31,119 |  | Added +12,000 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $364.6k | <0.1% | 10,478 |  | Added +1,067 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $364.6k | <0.1% | 1,103 |  | Added +155 |
| ISHARES TR | CORE 80 20 ETF | $361.0k | <0.1% | 3,699 |  | Added +104 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $360.6k | <0.1% | 10,506 |  | New +10,506 |
| GARMIN LTD | SHS | $359.5k | <0.1% | 1,514 |  | Reduced −64 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $357.4k | <0.1% | 7,789 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $357.3k | <0.1% | 900 |  | New +900 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $356.2k | <0.1% | 10,280 |  | Added +163 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $356.1k | <0.1% | 1,946 |  | Reduced −362 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $356.1k | <0.1% | 2,084 |  | New +2,084 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $354.8k | <0.1% | 18,558 |  | New +18,558 |
| ISHARES TR | ESG MSCI USA ETF | $354.3k | <0.1% | 5,102 |  | Reduced −59 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $353.0k | <0.1% | 4,937 |  | Added +156 |
| EA SERIES TRUST | FREEDOM 100 EM | $352.4k | <0.1% | 4,834 |  | New +4,834 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $351.5k | <0.1% | 2,322 |  | Added +103 |
| ISHARES TR | RUS TP200 VL ETF | $350.9k | <0.1% | 3,337 |  | Reduced −65 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $350.4k | <0.1% | 2,133 |  | Unchanged |
| [COHEN & STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $348.4k | <0.1% | 17,308 |  | Reduced −540 |
| MANCHESTER UTD PLC NEW | ORD CL A | $346.2k | <0.1% | 15,100 |  | Unchanged |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $346.0k | <0.1% | 10,861 |  | New +10,861 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $345.8k | <0.1% | 4,250 |  | Reduced −667 |
| ISHARES TR | ESG EAFE ETF | $345.0k | <0.1% | 4,078 |  | Reduced −27 |
| SPDR SERIES TRUST | ST STR RATE ETF | $343.4k | <0.1% | 11,132 |  | Reduced −203 |
| EXXON MOBIL CORP | CALL | $341.7k | <0.1% | $2,500 principal | Call | New +2,500 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $341.3k | <0.1% | 7,159 |  | Added +477 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $340.1k | <0.1% | 3,503 |  | Added +628 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $339.6k | <0.1% | 7,414 |  | Added +2,950 |
| LOGITECH INTL S A | SHS | $339.4k | <0.1% | 3,609 |  | Added +95 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $339.0k | <0.1% | 5,256 |  | Unchanged |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $337.9k | <0.1% | 1,142 |  | Reduced −103 |
| ISHARES INC | MSCI JAPN SMCETF | $337.0k | <0.1% | 3,200 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $336.7k | <0.1% | 6,273 |  | Added +1,358 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $334.2k | <0.1% | 8,422 |  | Reduced −240 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $332.6k | <0.1% | 196 |  | Reduced −8 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $332.5k | <0.1% | 990 |  | New +990 |
| SCHWAB STRATEGIC TR | US REIT ETF | $332.3k | <0.1% | 14,033 |  | New +14,033 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $331.3k | <0.1% | 6,320 |  | Reduced −1,235 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $330.8k | <0.1% | 3,970 |  | New +3,970 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $330.5k | <0.1% | 821 |  | Added +226 |
| ISHARES TR | FLTG RATE NT ETF | $329.6k | <0.1% | 6,456 |  | New +6,456 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $328.6k | <0.1% | 1,201 |  | Added +10 |
| J P MORGAN EXCHANGE TRADED F | BET USD HIG ETF | $327.9k | <0.1% | 7,114 |  | Reduced −108 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $326.8k | <0.1% | 6,843 |  | Added +48 |
| ISHARES TR | MSCI USA MMENTM | $325.4k | <0.1% | 949 |  | Added +82 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $324.7k | <0.1% | 10,831 |  | New +10,831 |
| MONDAY COM LTD | SHS | $324.1k | <0.1% | 4,477 |  | New +4,477 |
| VANGUARD WORLD FD | UTILITIES ETF | $321.9k | <0.1% | 1,645 |  | Added +209 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $321.4k | <0.1% | 4,680 |  | Unchanged |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $320.1k | <0.1% | 8,876 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $318.5k | <0.1% | 5,875 |  | Added +623 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $318.3k | <0.1% | 7,318 |  | Added +21 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $318.2k | <0.1% | 14,294 |  | Unchanged |
| ISHARES INC | MSCI MEXICO ETF | $318.0k | <0.1% | 4,225 |  | Added +765 |
| WISDOMTREE TR | FLOATNG RAT TREA | $317.3k | <0.1% | 6,302 |  | New +6,302 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $316.9k | <0.1% | 3,019 |  | New +3,019 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $316.6k | <0.1% | 19,397 |  | Added +114 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $316.0k | <0.1% | 5,722 |  | Added +722 |
| PIMCO ETF TR | COMMODITY STRAT | $313.0k | <0.1% | 10,206 |  | Reduced −860 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $313.0k | <0.1% | 7,641 |  | Reduced −381 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $311.7k | <0.1% | 3,801 |  | Reduced −1,057 |
| AON PLC | SHS CL A | $310.7k | <0.1% | 937 |  | Reduced −38 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $310.3k | <0.1% | 6,753 |  | Reduced −845 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $309.5k | <0.1% | 22,300 |  | Added +671 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $308.2k | <0.1% | 9,263 |  | Added +448 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $307.2k | <0.1% | 1,937 |  | Added +593 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $307.1k | <0.1% | 1,421 |  | Added +44 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $306.4k | <0.1% | 3,163 |  | Added +3 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $305.5k | <0.1% | 5,880 |  | Added +498 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $303.9k | <0.1% | 12,694 |  | New +12,694 |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $303.1k | <0.1% | 12,206 |  | Reduced −1,085 |
| PIMCO ETF TR | INTER MUN BD ACT | $301.8k | <0.1% | 5,738 |  | Added +6 |
| BERKSHIRE HATHAWAY INC DEL | PUT | $300.0k | <0.1% | $600 principal | Put | Unchanged |
| ISHARES TR | US AER DEF ETF | $299.7k | <0.1% | 1,236 |  | Added +25 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $299.2k | <0.1% | 6,419 |  | Added +995 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $299.2k | <0.1% | 27,446 |  | Added +10,255 |
| PIMCO ETF TR | 1-5 US TIP IDX | $298.7k | <0.1% | 5,600 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $297.8k | <0.1% | 2,174 |  | Reduced −239 |
| [LANDBRIDGE COMPANY LLC (LB)](/companies/lb.md) | CL A | $297.4k | <0.1% | 3,753 |  | New +3,753 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $297.0k | <0.1% | 6,631 |  | Reduced −205 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $297.0k | <0.1% | 1,609 |  | Reduced −23 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $296.0k | <0.1% | 1,745 |  | New +1,745 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $295.3k | <0.1% | 11,649 |  | Added +1,702 |
| PACER FDS TR | US CASH COWS 100 | $293.7k | <0.1% | 4,722 |  | Added +165 |
| PROSHARES TR | ULTR MSCI ETF | $292.7k | <0.1% | 4,000 |  | New +4,000 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $292.3k | <0.1% | 1,162 |  | Added +270 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $291.4k | <0.1% | 3,193 |  | Unchanged |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $290.5k | <0.1% | 5,545 |  | Reduced −110 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $289.7k | <0.1% | 3,201 |  | New +3,201 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $289.5k | <0.1% | 969 |  | Added +210 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $288.9k | <0.1% | 5,622 |  | Added +2,042 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $288.6k | <0.1% | 16,143 |  | Reduced −19,118 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $288.4k | <0.1% | 3,080 |  | New +3,080 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $285.1k | <0.1% | 791 |  | Added +1 |
| RENAISSANCERE HLDGS LTD | COM | $284.6k | <0.1% | 898 |  | Reduced −16 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $284.5k | <0.1% | 2,258 |  | Reduced −102 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $282.8k | <0.1% | 1,544 |  | Added +33 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $281.1k | <0.1% | 3,257 |  | New +3,257 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $279.2k | <0.1% | 10,396 |  | New +10,396 |
| ISHARES TR | MSCI UK ETF NEW | $278.6k | <0.1% | 6,037 |  | Added +5 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $278.5k | <0.1% | 4,351 |  | Reduced −226 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $278.4k | <0.1% | 9,829 |  | Reduced −1,654 |
| PROSHARES TR | S&P 500 DV ARIST | $277.9k | <0.1% | 4,949 |  | Added +2,656 |
| NEBIUS GROUP N.V. | PUT | $276.2k | <0.1% | $1,000 principal | Put | New +1,000 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $276.0k | <0.1% | 6,064 |  | Added +148 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $275.9k | <0.1% | 1,284 |  | New +1,284 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $273.5k | <0.1% | 4,852 |  | Added +497 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM SER N | $273.5k | <0.1% | 4,740 |  | Reduced −1,192 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $273.0k | <0.1% | 6,804 |  | Added +602 |
| VIKING HOLDINGS LTD | ORD SHS | $271.9k | <0.1% | 2,598 |  | New +2,598 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $271.9k | <0.1% | 4,298 |  | New +4,298 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $271.8k | <0.1% | 3,295 |  | Reduced −114 |
| WISDOMTREE TR | US HGH YLD CORP | $271.5k | <0.1% | 5,927 |  | Reduced −1,655 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $270.6k | <0.1% | 5,816 |  | Added +546 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $268.3k | <0.1% | 3,604 |  | Added +262 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $267.8k | <0.1% | 5,180 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $267.7k | <0.1% | 738 |  | Added +4 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $267.1k | <0.1% | 3,069 |  | New +3,069 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $266.8k | <0.1% | 11,296 |  | New +11,296 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $266.6k | <0.1% | 13,970 |  | Added +1,017 |
| WISDOMTREE TR | DYNAMIC INTL SML | $266.4k | <0.1% | 6,047 |  | Reduced −849 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $265.1k | <0.1% | 43,673 |  | New +43,673 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $262.9k | <0.1% | 5,040 |  | Added +316 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $262.5k | <0.1% | 2,777 |  | New +2,777 |
| VANGUARD WORLD FD | MATERIALS ETF | $262.3k | <0.1% | 1,146 |  | Added +1 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $261.3k | <0.1% | 5,903 |  | New +5,903 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $261.0k | <0.1% | 1,164 |  | Reduced −34 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $260.9k | <0.1% | 4,619 |  | New +4,619 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $260.7k | <0.1% | 4,748 |  | New +4,748 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $259.8k | <0.1% | 998 |  | New +998 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $259.5k | <0.1% | 2,408 |  | Added +66 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $259.2k | <0.1% | 5,160 |  | Added +18 |
| ISHARES TR | EUROPE ETF | $257.8k | <0.1% | 3,538 |  | Added +61 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $257.6k | <0.1% | 8,039 |  | New +8,039 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $257.6k | <0.1% | 3,846 |  | Reduced −7 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $257.4k | <0.1% | 2,277 |  | Added +295 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $257.2k | <0.1% | 524 |  | New +524 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $257.1k | <0.1% | 1,561 |  | Reduced −203 |
| ISHARES TR | GLB INFRASTR ETF | $257.0k | <0.1% | 3,859 |  | Added +37 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $256.4k | <0.1% | 943 |  | New +943 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $256.1k | <0.1% | 123 |  | New +123 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $255.4k | <0.1% | 3,400 |  | New +3,400 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $253.9k | <0.1% | 8,118 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $253.7k | <0.1% | 1,729 |  | New +1,729 |
| VANECK ETF TRUST | RARE EAR STR ETF | $252.3k | <0.1% | 2,851 |  | Added +512 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $252.0k | <0.1% | 1,496 |  | Reduced −78 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $251.8k | <0.1% | 2,745 |  | Added +151 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $251.6k | <0.1% | 4,186 |  | New +4,186 |
| [WATERBRIDGE INFRASTRUCTURE L (WBI)](/companies/wbi.md) | CL A SHS REPSTG | $249.5k | <0.1% | 7,279 |  | New +7,279 |
| ISHARES INC | MSCI EURZONE ETF | $247.3k | <0.1% | 3,558 |  | New +3,558 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $247.2k | <0.1% | 1,010 |  | Reduced −500 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $246.8k | <0.1% | 5,444 |  | Reduced −1,388 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $245.9k | <0.1% | 1,421 |  | New +1,421 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $245.9k | <0.1% | 2,551 |  | Added +296 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $245.5k | <0.1% | 9,796 |  | New +9,796 |
| ISHARES TR | GL CLEAN ENE ETF | $245.4k | <0.1% | 11,976 |  | New +11,976 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $245.3k | <0.1% | 1,211 |  | New +1,211 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $244.0k | <0.1% | 3,674 |  | New +3,674 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $242.4k | <0.1% | 611 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $241.0k | <0.1% | 15,175 |  | Added +986 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $239.6k | <0.1% | 2,659 |  | Reduced −25 |
| ISHARES TR | IBONDS DEC 27 | $237.0k | <0.1% | 9,322 |  | New +9,322 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $237.0k | <0.1% | 2,876 |  | New +2,876 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $236.2k | <0.1% | 3,096 |  | New +3,096 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $236.0k | <0.1% | 529 |  | Reduced −682 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $235.7k | <0.1% | 4,624 |  | New +4,624 |
| FLEX LTD | ORD | $235.0k | <0.1% | 1,450 |  | New +1,450 |
| ISHARES TR | CORE INTL AGGR | $234.5k | <0.1% | 4,633 |  | Reduced −100 |
| ONEOK INC NEW | COM | $233.8k | <0.1% | 2,690 |  | New +2,690 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $233.6k | <0.1% | 9,184 |  | Reduced −1,507 |
| HAFNIA LTD | SHS | $232.4k | <0.1% | 35,000 |  | New +35,000 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $231.9k | <0.1% | 2,919 |  | New +2,919 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $231.4k | <0.1% | 4,438 |  | Reduced −24 |
| ISHARES INC | MSCI BELGIUM ETF | $230.1k | <0.1% | 8,500 |  | New +8,500 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $230.0k | <0.1% | 1,830 |  | Added +167 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $227.2k | <0.1% | 6,552 |  | New +6,552 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $227.0k | <0.1% | 2,847 |  | New +2,847 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $226.8k | <0.1% | 2,497 |  | New +2,497 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $226.4k | <0.1% | 5,096 |  | Added +21 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $224.7k | <0.1% | 14,940 |  | Added +1,259 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $224.6k | <0.1% | 599 |  | New +599 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $223.8k | <0.1% | 759 |  | Reduced −268 |
| NXP SEMICONDUCTORS N V | COM | $223.2k | <0.1% | 794 |  | New +794 |
| ISHARES TR | IBONDS 26 TRM TS | $222.7k | <0.1% | 9,731 |  | Unchanged |
| ISHARES TR | U.S. ENERGY ETF | $222.5k | <0.1% | 3,932 |  | New +3,932 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $222.2k | <0.1% | 2,577 |  | New +2,577 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $219.6k | <0.1% | 583 |  | New +583 |
| ISHARES INC | JP MORGAN EM ETF | $219.0k | <0.1% | 5,162 |  | Reduced −1,100 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $218.8k | <0.1% | 1,446 |  | Added +25 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $218.8k | <0.1% | 20,527 |  | Reduced −12,006 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $218.2k | <0.1% | 390 |  | Reduced −4 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $218.2k | <0.1% | 4,236 |  | New +4,236 |
| PROSHARES TR | CALL | $217.9k | <0.1% | $6,000 principal | Call | New +6,000 |
| [REXFORD INDL RLTY INC (REXR)](/companies/rexr.md) | COM | $217.5k | <0.1% | 6,494 |  | New +6,494 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $217.0k | <0.1% | 1,787 |  | New +1,787 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $216.8k | <0.1% | 2,895 |  | New +2,895 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $216.0k | <0.1% | 1,421 |  | New +1,421 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $215.3k | <0.1% | 2,682 |  | New +2,682 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $214.3k | <0.1% | 4,135 |  | Reduced −152 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $213.4k | <0.1% | 5,295 |  | Added +233 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $213.1k | <0.1% | 6,544 |  | New +6,544 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $212.6k | <0.1% | 8,966 |  | New +8,966 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $212.6k | <0.1% | 1,752 |  | New +1,752 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $212.5k | <0.1% | 8,695 |  | New +8,695 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $212.2k | <0.1% | 13,128 |  | Added +1,203 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $212.1k | <0.1% | 3,596 |  | Reduced −91 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $212.0k | <0.1% | 1,206 |  | Added +101 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $211.6k | <0.1% | 2,944 |  | Added +50 |
| ISHARES TR | IBONDS DEC 28 | $211.6k | <0.1% | 8,271 |  | New +8,271 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $211.4k | <0.1% | 2,779 |  | New +2,779 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $210.5k | <0.1% | 2,294 |  | Added +128 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $210.4k | <0.1% | 18,903 |  | Added +3 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $209.9k | <0.1% | 15,805 |  | Added +2,950 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $209.8k | <0.1% | 2,532 |  | Added +62 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $209.6k | <0.1% | 3,810 |  | Reduced −900 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $207.9k | <0.1% | 2,325 |  | New +2,325 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $207.7k | <0.1% | 8,981 |  | Reduced −3,687 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $207.6k | <0.1% | 2,898 |  | New +2,898 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $207.5k | <0.1% | 2,841 |  | New +2,841 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $207.3k | <0.1% | 1,776 |  | New +1,776 |
| ISHARES TR | IBONDS 27 TRM TS | $207.2k | <0.1% | 9,262 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $206.9k | <0.1% | 9,801 |  | New +9,801 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $206.9k | <0.1% | 14,161 |  | Reduced −27 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $206.7k | <0.1% | 10,701 |  | New +10,701 |
| [NOV INC (NOV)](/companies/nov.md) | COM | $206.6k | <0.1% | 11,139 |  | New +11,139 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $206.3k | <0.1% | 3,952 |  | New +3,952 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $206.1k | <0.1% | 2,647 |  | New +2,647 |
| ISHARES TR | U.S. FINLS ETF | $205.9k | <0.1% | 1,615 |  | New +1,615 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $205.6k | <0.1% | 54,524 |  | Added +10,881 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $204.7k | <0.1% | 1,783 |  | New +1,783 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $204.5k | <0.1% | 2,758 |  | Reduced −25 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $204.5k | <0.1% | 1,407 |  | New +1,407 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $204.1k | <0.1% | 12,459 |  | New +12,459 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $203.9k | <0.1% | 2,914 |  | Added +118 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $203.8k | <0.1% | 2,307 |  | New +2,307 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $203.2k | <0.1% | 544 |  | New +544 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $202.7k | <0.1% | 2,501 |  | New +2,501 |
| ISHARES TR | US HLTHCARE ETF | $202.6k | <0.1% | 3,023 |  | New +3,023 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $201.3k | <0.1% | 6,384 |  | New +6,384 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $201.2k | <0.1% | 5,000 |  | Unchanged |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $200.5k | <0.1% | 10,081 |  | New +10,081 |
| EA SERIES TRUST | BUFF US BUFF ETF | $200.1k | <0.1% | 3,675 |  | New +3,675 |
| [FORTIS INC (FTS)](/companies/fts.md) | COM | $200.0k | <0.1% | 3,495 |  | New +3,495 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $196.6k | <0.1% | 20,018 |  | New +20,018 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $191.6k | <0.1% | 85,163 |  | Added +38,932 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $189.5k | <0.1% | 21,650 |  | Unchanged |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $189.4k | <0.1% | 15,000 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $188.7k | <0.1% | 10,000 |  | Unchanged |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $184.6k | <0.1% | 13,029 |  | Unchanged |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $173.3k | <0.1% | 13,171 |  | New +13,171 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $167.5k | <0.1% | 16,264 |  | Added +306 |
| [SAGIMET BIOSCIENCES INC (SGMT)](/companies/sgmt.md) | COM SER A | $165.2k | <0.1% | 21,376 |  | Unchanged |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $165.0k | <0.1% | 85,955 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $158.8k | <0.1% | 10,830 |  | New +10,830 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $149.8k | <0.1% | 25,478 |  | Added +12,126 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $146.2k | <0.1% | 37,584 |  | New +37,584 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $135.8k | <0.1% | 14,560 |  | Added +1,578 |
| JOBY AVIATION INC | COMMON STOCK | $135.4k | <0.1% | 15,180 |  | Added +10 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $132.2k | <0.1% | 20,340 |  | New +20,340 |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $129.5k | <0.1% | 22,717 |  | Unchanged |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $123.3k | <0.1% | 11,425 |  | Reduced −4,522 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $121.3k | <0.1% | 12,665 |  | New +12,665 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $119.8k | <0.1% | 25,000 |  | Added +5,000 |
| [DULUTH HLDGS INC (DLTH)](/companies/dlth.md) | COM CL B | $119.5k | <0.1% | 26,663 |  | New +26,663 |
| [TURN THERAPEUTICS INC (TTRX)](/companies/ttrx.md) | COM | $116.8k | <0.1% | 16,000 |  | Unchanged |
| ATAIBECKLEY INC | COM SHS | $94.4k | <0.1% | 17,917 |  | Added +1,080 |
| ICL GROUP LTD | SHS | $77.3k | <0.1% | 15,525 |  | New +15,525 |
| [EDAP TMS S A (FOCL)](/companies/focl.md) | SPONSORED ADR | $69.9k | <0.1% | 13,500 |  | Unchanged |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $69.5k | <0.1% | 22,136 |  | Added +2,359 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $59.8k | <0.1% | 13,472 |  | Reduced −105 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $56.3k | <0.1% | 12,518 |  | New +12,518 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM NEW | $51.7k | <0.1% | 17,000 |  | Unchanged |
| [ZOOMINFO TECHNOLOGIES INC (GTM)](/companies/gtm.md) | COMMON STOCK | $40.1k | <0.1% | 13,685 |  | New +13,685 |
| [NEURONETICS INC (STIM)](/companies/stim.md) | COM | $25.8k | <0.1% | 19,851 |  | New +19,851 |
| CLARIVATE PLC | ORD SHS | $23.3k | <0.1% | 10,774 |  | Reduced −6,581 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALLIED GAMING & ENTRTNMNT IN | COM | $0 | 0.0% | 0 |  | Sold out −290,500 |
| AMAZON COM INC | PUT | $0 | 0.0% | $0 principal | Put | Sold out −1,800 |
| AXIS CAP HLDGS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −2,651 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $0 | 0.0% | 0 |  | Sold out −10,200 |
| BLUE OWL CAPITAL INC | CALL | $0 | 0.0% | $0 principal | Call | Sold out −10,000 |
| BRAG HSE HLDGS INC | COM | $0 | 0.0% | 0 |  | Sold out −21,048 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,101 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | $0 | 0.0% | 0 |  | Sold out −1,700 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −16,146 |
| EXXON MOBIL CORP | PUT | $0 | 0.0% | $0 principal | Put | Sold out −10,000 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,349 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,485 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −95,166 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −754 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $0 | 0.0% | 0 |  | Sold out −39,646 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $0 | 0.0% | 0 |  | Sold out −9,015 |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $0 | 0.0% | 0 |  | Sold out −8,500 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,694 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,177 |
| ISHARES TR | MSCI JP VALUE | $0 | 0.0% | 0 |  | Sold out −6,239 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $0 | 0.0% | 0 |  | Sold out −703 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −710 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,467 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20,681 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,110 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $0 | 0.0% | 0 |  | Sold out −901 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −41,400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $0 | 0.0% | 0 |  | Sold out −13,574 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 |  | Sold out −4,074 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −8,143 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −1,988 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $0 | 0.0% | 0 |  | Sold out −5,307 |
| UNITED SEC BANCSHARES CALIF | COM | $0 | 0.0% | 0 |  | Sold out −23,000 |
| VALERO ENERGY CORP | CALL | $0 | 0.0% | $0 principal | Call | Sold out −10,000 |
| VANGUARD WORLD FD | FINANCIALS ETF | $0 | 0.0% | 0 |  | Sold out −1,836 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −12,206 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001020. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.