# Lavaca Capital LLC: Form 13F holdings

An institutional investment manager in HOUSTON, TX. SEC CIK 1641447.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.01bn
- Positions: 358 (358 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/1641447/000142050626001747/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $330.8m | 32.7% | 3,323,566 |  | Added +400,000 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $321.9m | 31.8% | 10,143,931 |  | Added +8,102,528 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $81.0m | 8.0% | 108,439 |  | Reduced −462 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $36.3m | 3.6% | 365,000 | Put | Added +235,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.8m | 2.4% | 118,960 |  | Added +150 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $17.5m | 1.7% | 60,576 |  | Added +12,451 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $14.9m | 1.5% | 178,051 |  | Added +290 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $8.5m | 0.8% | 65,773 |  | Added +51,759 |
| EXXON MOBIL CORP | COM | $7.9m | 0.8% | 57,603 |  | Added +426 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $7.8m | 0.8% | 84,519 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $7.6m | 0.7% | 28,200 |  | Unchanged |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.5m | 0.6% | 17,507 |  | Added +11,009 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.3m | 0.6% | 17,715 |  | Added +927 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.3m | 0.5% | 26,300 | Put | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.2m | 0.5% | 72,940 |  | Reduced −2,310 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $4.7m | 0.5% | 108,000 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.6m | 0.4% | 6,100 | Put | Reduced −3,400 |
| MARQETA INC | CLASS A COM | $4.3m | 0.4% | 1,055,139 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.3m | 0.4% | 7,332 |  | Added +6,300 |
| INVESCO QQQ TR | UNIT SER 1 | $4.1m | 0.4% | 5,500 | Put | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $4.0m | 0.4% | 109,467 |  | Added +6,369 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.7m | 0.4% | 192,800 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $3.7m | 0.4% | 15,378 |  | Added +983 |
| ISHARES TR | CORE S&P500 ETF | $3.3m | 0.3% | 4,356 |  | Added +2,679 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.0m | 0.3% | 8,407 |  | Added +149 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $2.7m | 0.3% | 18,500 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.4m | 0.2% | 21,525 |  | Added +1,589 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.4m | 0.2% | 17,027 |  | Added +1,539 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.2m | 0.2% | 29,800 |  | Reduced −17,500 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.2m | 0.2% | 16,320 |  | Added +10,524 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $2.0m | 0.2% | 22,000 | Put | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $2.0m | 0.2% | 2,741 |  | Reduced −2,309 |
| ISHARES TR | MSCI EAFE ETF | $1.9m | 0.2% | 18,767 |  | Reduced −6,533 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.8m | 0.2% | 5,136 |  | Added +4,050 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.8m | 0.2% | 4,423 |  | Unchanged |
| [LINEAGE INC (LINE)](/companies/line.md) | COM | $1.7m | 0.2% | 39,606 |  | Added +2,606 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.7m | 0.2% | 8,848 |  | Added +448 |
| ISHARES TR | U.S. TECH ETF | $1.5m | 0.2% | 6,059 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $1.5m | 0.1% | 6,800 |  | Reduced −5,900 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.5m | 0.1% | 17,395 |  | Added +4,246 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.5m | 0.1% | 8,879 |  | Added +1,282 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.4m | 0.1% | 5,163 |  | Added +3,106 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $1.4m | 0.1% | 4,417 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.4m | 0.1% | 1,941 |  | Reduced −1,559 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.3m | 0.1% | 7,680 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.3m | 0.1% | 760 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.3m | 0.1% | 1,241 |  | Added +46 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.2m | 0.1% | 3,250 |  | Reduced −10 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.2m | 0.1% | 4,351 |  | Added +342 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $1.2m | 0.1% | 51,000 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.1m | 0.1% | 11,800 |  | Unchanged |
| ONEOK INC NEW | COM | $1.1m | 0.1% | 12,521 |  | Added +1,494 |
| ISHARES TR | CORE S&P MCP ETF | $1.1m | 0.1% | 13,799 |  | Added +10,828 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $1.1m | 0.1% | 6,808 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | 0.1% | 12,000 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $984.4k | <0.1% | 308 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $983.8k | <0.1% | 5,185 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $972.1k | <0.1% | 3,802 |  | Added +14 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $951.5k | <0.1% | 1,500 |  | Added +1,300 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $923.4k | <0.1% | 800 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $898.2k | <0.1% | 9,300 |  | Added +3,604 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $897.9k | <0.1% | 5,000 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $884.7k | <0.1% | 5,647 |  | New +5,647 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $874.3k | <0.1% | 6,446 |  | New +6,446 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $853.5k | <0.1% | 7,551 |  | Added +37 |
| ISHARES TR | MSCI EMG MKT ETF | $834.6k | <0.1% | 12,201 |  | Reduced −14,999 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $824.3k | <0.1% | 2,437 |  | Added +847 |
| [VIA TRANSN INC (VIA)](/companies/via.md) | COM CL A | $755.1k | <0.1% | 41,627 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $738.3k | <0.1% | 1,075 |  | Added +968 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $709.4k | <0.1% | 2,819 |  | Added +650 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $688.5k | <0.1% | 1,376 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $661.1k | <0.1% | 4,508 |  | Added +502 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $620.8k | <0.1% | 8,628 |  | Added +894 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $582.9k | <0.1% | 486 |  | Added +100 |
| SPDR SERIES TRUST | ST STR P500ETF | $563.5k | <0.1% | 6,412 |  | Reduced −970 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $555.2k | <0.1% | 1,696 |  | Added +289 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $531.7k | <0.1% | 1,437 |  | New +1,437 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $531.6k | <0.1% | 2,093 |  | Added +603 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $530.3k | <0.1% | 19,383 |  | Added +4,150 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $490.7k | <0.1% | 2,053 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $485.7k | <0.1% | 8,524 |  | Added +650 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $471.5k | <0.1% | 1,121 |  | Added +56 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $448.6k | <0.1% | 65,771 |  | New +65,771 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $444.1k | <0.1% | 2,679 |  | Reduced −3,877 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $414.8k | <0.1% | 1,126 |  | New +1,126 |
| VANGUARD INDEX FDS | MID CAP ETF | $406.1k | <0.1% | 5,040 |  | New +5,040 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $392.6k | <0.1% | 2,170 |  | Added +147 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $390.1k | <0.1% | 3,332 |  | Reduced −86 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $386.1k | <0.1% | 4,255 |  | Added +882 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $378.8k | <0.1% | 1,104 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $371.0k | <0.1% | 2,988 |  | New +2,988 |
| ISHARES TR | RUS MD CP GR ETF | $364.0k | <0.1% | 2,486 |  | New +2,486 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $360.5k | <0.1% | 6,400 |  | Unchanged |
| EA SERIES TRUST | CAMBRIA GLOBAL | $359.6k | <0.1% | 6,575 |  | New +6,575 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $358.5k | <0.1% | 3,508 |  | Added +1,430 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $349.1k | <0.1% | 67,655 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $347.9k | <0.1% | 837 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $344.4k | <0.1% | 5,972 |  | Added +1,071 |
| ISHARES INC | MSCI EMRG CHN | $344.2k | <0.1% | 3,365 |  | Reduced −60 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $337.8k | <0.1% | 5,841 |  | Added +1,877 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $335.5k | <0.1% | 1,500 |  | Unchanged |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $335.0k | <0.1% | 9,800 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $327.3k | <0.1% | 5,484 |  | New +5,484 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $315.1k | <0.1% | 12,983 |  | New +12,983 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $313.9k | <0.1% | 17,706 |  | Unchanged |
| ASTRAZENECA PLC | ORD | $312.5k | <0.1% | 1,648 |  | Added +1,548 |
| PACER FDS TR | US CASH COWS 100 | $311.7k | <0.1% | 5,011 |  | Added +9 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $301.7k | <0.1% | 1,000 |  | Added +900 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $298.2k | <0.1% | 14,000 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $295.7k | <0.1% | 1,994 |  | Added +1,095 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $284.3k | <0.1% | 540 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $276.3k | <0.1% | 1,550 |  | Added +1,488 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $261.8k | <0.1% | 10,873 |  | Reduced −394 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $259.8k | <0.1% | 22,000 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $252.7k | <0.1% | 3,051 |  | Added +2,390 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $250.9k | <0.1% | 2,607 |  | Added +1,900 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $243.3k | <0.1% | 432 |  | Reduced −62 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $235.5k | <0.1% | 3,083 |  | Added +20 |
| SPDR SERIES TRUST | ST STR CONV ETF | $233.9k | <0.1% | 2,169 |  | Added +1,472 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $219.1k | <0.1% | 7,911 |  | Reduced −143 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $204.6k | <0.1% | 90 |  | New +90 |
| ASML HLDG NV | N Y REGISTRY SHS | $198.9k | <0.1% | 100 |  | New +100 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $196.9k | <0.1% | 1,676 |  | Reduced −121 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $191.6k | <0.1% | 150 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $190.9k | <0.1% | 3,533 |  | Added +12 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $189.7k | <0.1% | 2,663 |  | New +2,663 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $188.1k | <0.1% | 1,489 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $182.8k | <0.1% | 3,628 |  | New +3,628 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $181.8k | <0.1% | 357 |  | Added +81 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $170.0k | <0.1% | 2,352 |  | Reduced −57 |
| ISHARES TR | MSCI USA VALUE | $165.2k | <0.1% | 827 |  | Added +367 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $160.5k | <0.1% | 1,364 |  | Added +235 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | COM | $152.0k | <0.1% | 3,573 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $146.2k | <0.1% | 2,494 |  | Reduced −62 |
| VANGUARD INDEX FDS | SMALL CP ETF | $146.1k | <0.1% | 482 |  | New +482 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $145.1k | <0.1% | 1,149 |  | Reduced −60 |
| [ALGOMA STL GROUP INC (ASTL)](/companies/astl.md) | COM | $144.1k | <0.1% | 35,573 |  | New +35,573 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $143.3k | <0.1% | 300 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $141.2k | <0.1% | 275 |  | Unchanged |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $139.4k | <0.1% | 2,800 | Call | New +2,800 |
| ISHARES TR | CORE US AGGBD ET | $138.6k | <0.1% | 1,400 | Call | New +1,400 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $138.1k | <0.1% | 1,521 |  | New +1,521 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $138.0k | <0.1% | 828 |  | Added +128 |
| CHUBB LIMITED | COM | $126.8k | <0.1% | 372 |  | New +372 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $122.1k | <0.1% | 1,672 |  | New +1,672 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $110.3k | <0.1% | 1,400 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $104.2k | <0.1% | 400 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $104.1k | <0.1% | 294 |  | Added +194 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $103.8k | <0.1% | 2,200 |  | Unchanged |
| LINDE PLC | SHS | $103.8k | <0.1% | 200 |  | New +200 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $103.7k | <0.1% | 1,758 |  | New +1,758 |
| [THE BALDWIN INSURANCE GRP IN (BWIN)](/companies/bwin.md) | COM CL A | $101.0k | <0.1% | 3,800 |  | New +3,800 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $97.3k | <0.1% | 194 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $96.6k | <0.1% | 447 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $96.3k | <0.1% | 3,047 |  | Added +24 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $96.2k | <0.1% | 1,043 |  | Added +4 |
| ISHARES TR | RUS 1000 VAL ETF | $95.3k | <0.1% | 393 |  | New +393 |
| ISHARES TR | MSCI EAFE ETF | $93.5k | <0.1% | 900 | Call | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $91.3k | <0.1% | 565 |  | Reduced −10 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $90.8k | <0.1% | 1,675 |  | New +1,675 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $90.7k | <0.1% | 1,225 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $89.4k | <0.1% | 360 |  | Reduced −40 |
| ISHARES TR | RUSSELL 2000 ETF | $88.6k | <0.1% | 295 |  | New +295 |
| UBS GROUP AG | SHS | $88.4k | <0.1% | 1,784 |  | Added +1,324 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $88.2k | <0.1% | 400 |  | Unchanged |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $86.3k | <0.1% | 1,352 |  | New +1,352 |
| EATON CORP PLC | SHS | $85.2k | <0.1% | 200 |  | Unchanged |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $83.8k | <0.1% | 3,200 | Call | New +3,200 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $82.0k | <0.1% | 366 |  | New +366 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $79.5k | <0.1% | 85 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $79.1k | <0.1% | 1,946 |  | New +1,946 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $79.1k | <0.1% | 400 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $76.6k | <0.1% | 300 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $76.3k | <0.1% | 434 |  | Unchanged |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $73.7k | <0.1% | 7,500 | Call | New +7,500 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $72.7k | <0.1% | 933 |  | Reduced −16 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $71.5k | <0.1% | 1,731 |  | New +1,731 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $69.5k | <0.1% | 321 |  | New +321 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $68.9k | <0.1% | 200 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $68.7k | <0.1% | 372 |  | Added +172 |
| VANGUARD INDEX FDS | VALUE ETF | $65.4k | <0.1% | 300 | Call | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $65.1k | <0.1% | 1,258 |  | New +1,258 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $64.8k | <0.1% | 207 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $64.5k | <0.1% | 420 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $64.0k | <0.1% | 1,511 |  | Reduced −600 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $63.8k | <0.1% | 300 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY BD | $63.4k | <0.1% | 670 |  | Added +213 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $63.2k | <0.1% | 550 |  | Reduced −50 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $62.4k | <0.1% | 600 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $60.0k | <0.1% | 240 |  | Reduced −200 |
| ISHARES TR | PFD AND INCM SEC | $58.8k | <0.1% | 1,930 |  | Added +26 |
| ISHARES TR | IBOXX INV CP ETF | $58.8k | <0.1% | 539 |  | Added +6 |
| ISHARES TR | FLTG RATE NT ETF | $58.5k | <0.1% | 1,146 |  | Added +12 |
| PIMCO ETF TR | MUNI INCOME OPP | $57.9k | <0.1% | 1,265 |  | Added +186 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $57.8k | <0.1% | 400 |  | Unchanged |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $57.5k | <0.1% | 1,400 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $57.5k | <0.1% | 627 |  | New +627 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $57.3k | <0.1% | 400 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $57.0k | <0.1% | 1,200 |  | Unchanged |
| ISHARES TR | MBS ETF | $56.6k | <0.1% | 598 |  | Added +132 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $56.0k | <0.1% | 1,106 |  | Added +147 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $55.8k | <0.1% | 293 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $55.2k | <0.1% | 275 |  | Reduced −631 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $54.2k | <0.1% | 532 |  | New +532 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $53.4k | <0.1% | 709 |  | Reduced −13 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $52.2k | <0.1% | 642 |  | Added +50 |
| ISHARES TR | RUS MID CAP ETF | $51.4k | <0.1% | 466 |  | New +466 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $51.3k | <0.1% | 700 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $50.9k | <0.1% | 100 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $49.7k | <0.1% | 3,667 |  | Added +3,515 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $49.2k | <0.1% | 400 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $48.8k | <0.1% | 311 |  | New +311 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $48.3k | <0.1% | 203 |  | New +203 |
| ISHARES TR | MSCI INDIA ETF | $46.7k | <0.1% | 946 |  | Reduced −18 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $45.3k | <0.1% | 100 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $44.9k | <0.1% | 1,425 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $44.5k | <0.1% | 300 | Call | New +300 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $43.6k | <0.1% | 278 |  | Added +159 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $40.7k | <0.1% | 492 |  | Reduced −120 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $40.6k | <0.1% | 559 |  | Reduced −310 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $40.1k | <0.1% | 239 |  | Unchanged |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $40.0k | <0.1% | 10,700 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $39.7k | <0.1% | 100 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $39.6k | <0.1% | 106 |  | Unchanged |
| MEDTRONIC PLC | SHS | $39.1k | <0.1% | 500 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $38.7k | <0.1% | 100 |  | Unchanged |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $38.4k | <0.1% | 7,558 |  | New +7,558 |
| ISHARES TR | EAFE GRWTH ETF | $37.7k | <0.1% | 303 |  | New +303 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $36.6k | <0.1% | 250 |  | Reduced −249 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $36.5k | <0.1% | 1,100 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $35.8k | <0.1% | 371 |  | New +371 |
| [FREQUENCY ELECTRS INC (FEIM)](/companies/feim.md) | COM | $35.5k | <0.1% | 535 |  | New +535 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $35.4k | <0.1% | 87 |  | Unchanged |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $33.7k | <0.1% | 127 |  | New +127 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $33.0k | <0.1% | 100 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $32.4k | <0.1% | 834 |  | Unchanged |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $32.2k | <0.1% | 303 |  | New +303 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $32.0k | <0.1% | 150 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $31.5k | <0.1% | 100 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $31.4k | <0.1% | 1,000 |  | Unchanged |
| TAT TECHNOLOGIES LTD | ORD NEW | $31.3k | <0.1% | 650 |  | New +650 |
| DANAOS CORPORATION | SHS | $31.1k | <0.1% | 254 |  | New +254 |
| ISHARES TR | CORE S&P MCP ETF | $30.8k | <0.1% | 400 | Call | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $30.3k | <0.1% | 200 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $29.9k | <0.1% | 100 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $29.9k | <0.1% | 345 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $29.8k | <0.1% | 230 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $29.8k | <0.1% | 100 |  | Unchanged |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | $28.6k | <0.1% | 1,000 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $28.4k | <0.1% | 2,113 |  | Added +56 |
| [AMERICAN FINANCIAL GROUP INC (AFG)](/companies/afg.md) | COM | $28.0k | <0.1% | 200 |  | New +200 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $27.5k | <0.1% | 165 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $27.4k | <0.1% | 200 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $27.3k | <0.1% | 254 |  | Reduced −116 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $26.9k | <0.1% | 210 |  | Unchanged |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $26.7k | <0.1% | 1,300 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $26.5k | <0.1% | 181 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $26.1k | <0.1% | 1,878 |  | New +1,878 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $25.9k | <0.1% | 300 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $25.3k | <0.1% | 85 |  | New +85 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $25.2k | <0.1% | 1,912 |  | New +1,912 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $24.1k | <0.1% | 105 |  | Reduced −100 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $23.4k | <0.1% | 200 |  | Reduced −200 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $23.2k | <0.1% | 96 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $21.8k | <0.1% | 80 |  | Reduced −32 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $21.4k | <0.1% | 242 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $21.3k | <0.1% | 252 |  | Added +27 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $21.3k | <0.1% | 1,000 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $21.3k | <0.1% | 370 |  | Added +62 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $21.1k | <0.1% | 440 |  | Reduced −400 |
| ISHARES TR | 20 YR TR BD ETF | $20.9k | <0.1% | 242 |  | New +242 |
| [PRO-DEX INC COLO (PDEX)](/companies/pdex.md) | COM NEW | $20.7k | <0.1% | 353 |  | New +353 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $19.4k | <0.1% | 596 |  | New +596 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $19.2k | <0.1% | 200 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $18.5k | <0.1% | 200 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $18.4k | <0.1% | 54 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $18.4k | <0.1% | 286 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SP ADR NON VTG | $18.2k | <0.1% | 1,245 |  | New +1,245 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $18.1k | <0.1% | 200 |  | Unchanged |
| [ESPEY MFG & ELECTRS CORP (ESP)](/companies/esp.md) | COM | $18.0k | <0.1% | 267 |  | New +267 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $17.6k | <0.1% | 63 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $17.5k | <0.1% | 138 |  | Added +38 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $17.1k | <0.1% | 340 |  | New +340 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $17.0k | <0.1% | 500 |  | Unchanged |
| GLOBAL X FDS | DATA CTR DIG ETF | $16.9k | <0.1% | 557 |  | Unchanged |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $16.5k | <0.1% | 223 |  | New +223 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $16.5k | <0.1% | 386 |  | New +386 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $16.4k | <0.1% | 100 |  | Unchanged |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $15.9k | <0.1% | 200 |  | Unchanged |
| [BK TECHNOLOGIES CORPORATION (BKTI)](/companies/bkti.md) | COM NEW | $15.8k | <0.1% | 184 |  | New +184 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $15.6k | <0.1% | 103 |  | New +103 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $15.4k | <0.1% | 203 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $15.4k | <0.1% | 100 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $15.3k | <0.1% | 233 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $15.2k | <0.1% | 74 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $14.9k | <0.1% | 33 |  | Unchanged |
| HAMILTON INSURANCE GROUP LTD | CL B | $14.8k | <0.1% | 437 |  | New +437 |
| [NORTH AMERN CONSTR GROUP LTD (NOA)](/companies/noa.md) | COM | $14.8k | <0.1% | 1,109 |  | New +1,109 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $14.3k | <0.1% | 410 |  | Added +210 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $14.2k | <0.1% | 197 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.1k | <0.1% | 12 |  | Unchanged |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $14.0k | <0.1% | 200 |  | New +200 |
| ISHARES TR | 3 7 YR TREAS BD | $13.4k | <0.1% | 114 |  | New +114 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $13.2k | <0.1% | 305 |  | Added +2 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $13.1k | <0.1% | 230 |  | New +230 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $12.8k | <0.1% | 337 |  | Unchanged |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $12.5k | <0.1% | 439 |  | New +439 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $12.1k | <0.1% | 58 |  | Reduced −4,450 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $12.0k | <0.1% | 89 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $11.9k | <0.1% | 154 |  | Unchanged |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $11.6k | <0.1% | 280 |  | New +280 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $11.2k | <0.1% | 50 |  | New +50 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $11.2k | <0.1% | 66 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $11.1k | <0.1% | 50 |  | New +50 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $11.0k | <0.1% | 329 |  | Unchanged |
| WISDOMTREE TR | CLOUD COMPUTNG | $10.9k | <0.1% | 339 |  | Unchanged |
| [OPTEX SYS HLDGS INC (OPXS)](/companies/opxs.md) | COM NEW | $8.7k | <0.1% | 620 |  | New +620 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $8.1k | <0.1% | 154 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $7.6k | <0.1% | 153 |  | New +153 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $7.4k | <0.1% | 200 |  | Unchanged |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $7.2k | <0.1% | 435 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $7.2k | <0.1% | 100 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $7.2k | <0.1% | 100 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $7.1k | <0.1% | 16 |  | Unchanged |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $6.9k | <0.1% | 72 |  | New +72 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $6.3k | <0.1% | 160 |  | Reduced −83 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $5.1k | <0.1% | 99 |  | New +99 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $5.1k | <0.1% | 200 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $5.0k | <0.1% | 313 |  | Added +70 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $4.9k | <0.1% | 25 |  | Unchanged |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $4.4k | <0.1% | 31 |  | New +31 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $4.3k | <0.1% | 100 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.7k | <0.1% | 17 |  | Unchanged |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | $3.1k | <0.1% | 97 |  | Unchanged |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $3.0k | <0.1% | 212 |  | New +212 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $2.9k | <0.1% | 39 |  | Unchanged |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $2.8k | <0.1% | 16 |  | New +16 |
| TE CONNECTIVITY PLC | ORD SHS | $2.4k | <0.1% | 12 |  | New +12 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.3k | <0.1% | 109 |  | Reduced −660 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $2.2k | <0.1% | 25 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.9k | <0.1% | 36 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $1.6k | <0.1% | 11 |  | New +11 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $1.3k | <0.1% | 101 |  | New +101 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.2k | <0.1% | 46 |  | Added +30 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $1.1k | <0.1% | 16 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $1.1k | <0.1% | 10 |  | New +10 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | COM | $922 | <0.1% | 36 |  | New +36 |
| VANGUARD WORLD FD | EXTENDED DUR | $586 | <0.1% | 9 |  | New +9 |
| [SOUTH BOW CORP (SOBO)](/companies/sobo.md) | COM | $564 | <0.1% | 16 |  | New +16 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $385 | <0.1% | 39 |  | New +39 |
| NVENT ELEC PLC | SHS | $339 | <0.1% | 2 |  | New +2 |
| [NETSTREIT CORP (NTST)](/companies/ntst.md) | COM | $254 | <0.1% | 12 |  | New +12 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $170 | <0.1% | 15 |  | Unchanged |
| PENTAIR PLC | SHS | $153 | <0.1% | 2 |  | New +2 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $150 | <0.1% | 10 |  | New +10 |
| [ARBOR REALTY TRUST INC (ABR)](/companies/abr.md) | COM | $130 | <0.1% | 24 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $128 | <0.1% | 2 |  | Unchanged |
| ADIENT PLC | ORD SHS | $18 | <0.1% | 1 |  | New +1 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,868 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −200 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −39 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −15,199 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $0 | 0.0% | 0 |  | Sold out −118 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| ISHARES TR | CORE S&P500 ETF | $0 | 0.0% | 0 | Call | Sold out −200 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $0 | 0.0% | 0 |  | Sold out −23 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,809 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| PROSHARES TR | S&P 500 DV ARIST | $0 | 0.0% | 0 |  | Sold out −201 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COM | $0 | 0.0% | 0 |  | Sold out −39 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −120 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001747. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.