# CWA Asset Management Group, LLC: Form 13F holdings

An institutional investment manager in NAPLES, FL. SEC CIK 1667134.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $3.28bn
- Positions: 720 (729 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/1667134/000166713426000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $200.0m | 6.1% | 999,798 |  | Added +2,264 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $167.6m | 5.1% | 579,127 |  | Added +5,930 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $77.1m | 2.3% | 206,608 |  | Added +5,156 |
| ISHARES TR | 1 3 YR TREAS BD | $69.3m | 2.1% | 843,777 |  | Reduced −33,862 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $66.5m | 2.0% | 804,327 |  | Added +326,210 |
| CAPITOL SER TR | STERL CAP BD ETF | $59.6m | 1.8% | 2,380,804 |  | Added +707,121 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $57.7m | 1.8% | 242,287 |  | Reduced −1,200 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $55.9m | 1.7% | 127,627 |  | Added +43,266 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $55.6m | 1.7% | 157,285 |  | Added +706 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $54.8m | 1.7% | 987,291 |  | Added +480,741 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $52.5m | 1.6% | 146,951 |  | Added +5,713 |
| TRANSOCEAN LTD | REGISTERED SHS | $42.5m | 1.3% | 8,688,877 |  | Added +3,483,925 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $40.5m | 1.2% | 109,459 |  | Added +6,971 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $39.5m | 1.2% | 78,903 |  | Added +1,389 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $33.2m | 1.0% | 90,238 |  | Reduced −40,505 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $32.5m | 1.0% | 99,413 |  | Added +2,472 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $31.0m | 0.9% | 55,048 |  | Added +857 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $30.9m | 0.9% | 33,082 |  | Reduced −270 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $30.7m | 0.9% | 601,091 |  | Added +58,978 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $28.8m | 0.9% | 76,199 |  | Reduced −3,428 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $28.5m | 0.9% | 310,570 |  | Reduced −81,289 |
| NOBLE CORP PLC | ORD SHS A | $27.9m | 0.8% | 746,959 |  | Added +39,086 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $24.8m | 0.8% | 97,695 |  | Added +841 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $24.8m | 0.8% | 97,057 |  | Added +606 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $21.8m | 0.7% | 91,110 |  | New +91,110 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $21.7m | 0.7% | 86,259 |  | Added +2,945 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $21.0m | 0.6% | 205,827 |  | Reduced −1,798 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $20.6m | 0.6% | 59,923 |  | Reduced −5,881 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $20.5m | 0.6% | 214,338 |  | Added +5,531 |
| [CORE LABORATORIES INC (CLB)](/companies/clb.md) | COM | $20.4m | 0.6% | 1,755,085 |  | Added +14,084 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $20.4m | 0.6% | 46,999 |  | Reduced −2,553 |
| ISHARES TR | CORE S&P500 ETF | $19.5m | 0.6% | 25,990 |  | Added +382 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $19.2m | 0.6% | 11,340 |  | Added +7,020 |
| ISHARES TR | RUSEL 2500 ETF | $18.8m | 0.6% | 205,082 |  | Added +17,942 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $18.4m | 0.6% | 184,858 |  | Reduced −5,298 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $18.3m | 0.6% | 76,980 |  | Reduced −447 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $17.3m | 0.5% | 23,170 |  | Added +1,505 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $16.8m | 0.5% | 43,636 |  | Added +222 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $16.7m | 0.5% | 131,791 |  | Added +805 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $16.6m | 0.5% | 16,397 |  | Reduced −172 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $16.1m | 0.5% | 43,053 |  | Reduced −212 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $15.8m | 0.5% | 24,730 |  | Added +1,085 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $15.8m | 0.5% | 219,505 |  | Added +2,472 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $15.6m | 0.5% | 3,495 |  | Reduced −33 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $15.0m | 0.5% | 23,679 |  | Reduced −44 |
| ISHARES TR | TRUST ISHARE 0-1 | $14.7m | 0.4% | 133,320 |  | Added +23,445 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $14.1m | 0.4% | 120,456 |  | Reduced −5,101 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $13.9m | 0.4% | 124,002 |  | Added +120,584 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $13.6m | 0.4% | 17,057 |  | Reduced −422 |
| [MESABI TR (MSB)](/companies/msb.md) | CTF BEN INT | $13.1m | 0.4% | 518,974 |  | Added +71,489 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $13.0m | 0.4% | 110,411 |  | Added +2,687 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $12.7m | 0.4% | 39,968 |  | Added +39 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $12.5m | 0.4% | 29,807 |  | Reduced −884 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.7m | 0.4% | 163,511 |  | Added +11,220 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $11.2m | 0.3% | 145,540 |  | Added +10,346 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $11.0m | 0.3% | 78,722 |  | Reduced −7,214 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $11.0m | 0.3% | 59,588 |  | Reduced −32,902 |
| GARMIN LTD | SHS | $10.9m | 0.3% | 45,935 |  | Reduced −610 |
| ISHARES TR | NATIONAL MUN ETF | $10.8m | 0.3% | 100,214 |  | Added +12,070 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $10.8m | 0.3% | 100,543 |  | Reduced −315 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $10.7m | 0.3% | 20,910 |  | Added +12,633 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $10.7m | 0.3% | 122,486 |  | Added +487 |
| ORLA MNG LTD NEW | COM | $10.7m | 0.3% | 1,088,699 |  | Reduced −1,210,945 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $10.6m | 0.3% | 186,197 |  | Added +13,498 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $10.5m | 0.3% | 345,801 |  | Added +32,186 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $10.3m | 0.3% | 179,351 |  | Added +11,559 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $9.9m | 0.3% | 88,339 |  | Added +30,992 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $9.8m | 0.3% | 19,198 |  | Reduced −50 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $9.7m | 0.3% | 62,708 |  | Added +5,285 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.7m | 0.3% | 14,162 |  | Added +287 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $9.5m | 0.3% | 18,111 |  | Added +36 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $9.4m | 0.3% | 83,249 |  | Added +6,485 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $9.4m | 0.3% | 142,741 |  | Added +8,370 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $9.2m | 0.3% | 63,039 |  | Added +441 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $9.2m | 0.3% | 12,953 |  | Reduced −31 |
| VANECK ETF TRUST | OIL SERVICES ETF | $9.2m | 0.3% | 24,800 | Call | Added +2,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $9.1m | 0.3% | 12,639 |  | Added +1,403 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $9.0m | 0.3% | 113,436 |  | Reduced −14,190 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $8.9m | 0.3% | 7,425 |  | Added +666 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.6m | 0.3% | 45,538 |  | Reduced −989 |
| GREENLIGHT CAP RE LTD | CLASS A | $8.6m | 0.3% | 532,059 |  | Reduced −625,996 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $8.6m | 0.3% | 63,251 |  | Added +794 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $8.5m | 0.3% | 71,886 |  | Reduced −755 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $8.3m | 0.3% | 96,685 |  | Added +9,941 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.3m | 0.3% | 7,175 |  | Added +904 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $8.2m | 0.3% | 38,127 |  | Added +3,297 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.2m | 0.3% | 7,727 |  | Reduced −355 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $8.2m | 0.2% | 53,655 |  | Reduced −64 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $8.0m | 0.2% | 63,399 |  | Added +4,263 |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $8.0m | 0.2% | 53,706 |  | Reduced −4,374 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.9m | 0.2% | 13,553 |  | Reduced −1,730 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $7.8m | 0.2% | 306,050 |  | Added +86,063 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.8m | 0.2% | 53,343 |  | Reduced −1,034 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.8m | 0.2% | 3,931 |  | Added +3,767 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $7.8m | 0.2% | 166,985 |  | Added +4,133 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $7.8m | 0.2% | 26,007 |  | Added +485 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $7.7m | 0.2% | 39,651 |  | Added +20,740 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $7.6m | 0.2% | 100,193 |  | Reduced −14,067 |
| ISHARES TR | CORE MSCI EAFE | $7.6m | 0.2% | 78,877 |  | Reduced −2,771 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $7.5m | 0.2% | 354,294 |  | Added +342,320 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $7.5m | 0.2% | 9,033 |  | Added +347 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.5m | 0.2% | 66,184 |  | Reduced −1,991 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $7.5m | 0.2% | 54,358 |  | Added +530 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $7.4m | 0.2% | 41,483 |  | Added +3,279 |
| EXXON MOBIL CORP | COM | $7.3m | 0.2% | 53,404 |  | Added +6,129 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $7.2m | 0.2% | 33,138 |  | Reduced −22,026 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $7.1m | 0.2% | 48,458 |  | Added +9,751 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $7.0m | 0.2% | 27,231 |  | Added +1,434 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $7.0m | 0.2% | 56,645 |  | Added +3,426 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $6.9m | 0.2% | 45,217 |  | Reduced −546 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $6.9m | 0.2% | 49,694 |  | New +49,694 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $6.9m | 0.2% | 167,764 |  | Added +19,562 |
| ISHARES TR | RUSSELL 2000 ETF | $6.7m | 0.2% | 22,412 |  | Reduced −297 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.7m | 0.2% | 40,293 |  | Added +292 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.6m | 0.2% | 21,843 |  | Reduced −5 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $6.5m | 0.2% | 127,174 |  | Added +425 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $6.4m | 0.2% | 57,483 |  | Added +3,546 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | COM | $6.4m | 0.2% | 51,785 |  | New +51,785 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $6.4m | 0.2% | 12,362 |  | Added +638 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $6.4m | 0.2% | 95,886 |  | Added +4,918 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $6.1m | 0.2% | 15,239 |  | New +15,239 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $6.1m | 0.2% | 256,812 |  | Added +119,853 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $6.0m | 0.2% | 23,864 |  | Added +2,265 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.8m | 0.2% | 29,100 | Put | Added +1,000 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $5.8m | 0.2% | 24,451 |  | Added +2,222 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $5.8m | 0.2% | 77,835 |  | Added +54,554 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $5.8m | 0.2% | 50,406 |  | Added +5,847 |
| ISHARES TR | 0-3 MTH TREASURY | $5.7m | 0.2% | 56,432 |  | Added +7,515 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.6m | 0.2% | 15,886 |  | Added +567 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $5.5m | 0.2% | 28,919 |  | Reduced −4,552 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $5.5m | 0.2% | 412,353 |  | Reduced −45,520 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $5.4m | 0.2% | 100,422 |  | Added +15,888 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $5.4m | 0.2% | 17,920 |  | Added +17,064 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $5.4m | 0.2% | 114,079 |  | Reduced −32,969 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $5.3m | 0.2% | 69,592 |  | Added +6,140 |
| CONSOLIDATED WATER CO INC | ORD | $5.3m | 0.2% | 179,551 |  | Added +2,934 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $5.3m | 0.2% | 22,488 |  | Added +6,467 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.2m | 0.2% | 4,454 |  | Added +19 |
| [PORTLAND GEN ELEC CO (POR)](/companies/por.md) | COM NEW | $5.2m | 0.2% | 100,356 |  | Added +10,987 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $5.2m | 0.2% | 70,788 |  | New +70,788 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $5.2m | 0.2% | 48,259 |  | Added +5,376 |
| NXP SEMICONDUCTORS N V | COM | $5.1m | 0.2% | 18,322 |  | Added +168 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.1m | 0.2% | 95,331 |  | Reduced −2,925 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $5.0m | 0.2% | 22,490 |  | New +22,490 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.9m | 0.2% | 38,429 |  | Added +8,447 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $4.8m | 0.1% | 18,578 |  | Added +3,031 |
| VANGUARD WORLD FD | INF TECH ETF | $4.8m | 0.1% | 40,253 |  | Added +35,215 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.8m | 0.1% | 17,005 |  | Added +1,538 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.8m | 0.1% | 58,336 |  | Reduced −456 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $4.8m | 0.1% | 62,954 |  | Added +18,144 |
| ISHARES TR | ISHS 1-5YR INVS | $4.8m | 0.1% | 90,724 |  | Reduced −14,056 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $4.7m | 0.1% | 19,619 |  | Added +109 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $4.7m | 0.1% | 211,034 |  | Reduced −3,393 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $4.7m | 0.1% | 64,962 |  | Added +9,588 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $4.7m | 0.1% | 143,836 |  | Added +19,696 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $4.6m | 0.1% | 17,143 |  | Added +39 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $4.6m | 0.1% | 9,210 |  | Added +700 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $4.6m | 0.1% | 14,824 |  | Added +1,155 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $4.6m | 0.1% | 60,593 |  | Reduced −23,908 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.6m | 0.1% | 24,055 |  | Reduced −76 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $4.6m | 0.1% | 26,978 |  | New +26,978 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $4.6m | 0.1% | 60,179 |  | Reduced −53,918 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.6m | 0.1% | 15,800 | Put | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $4.6m | 0.1% | 29,083 |  | Added +2,039 |
| [KARAT PACKAGING INC (KRT)](/companies/krt.md) | COM | $4.6m | 0.1% | 136,160 |  | Added +13,774 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.5m | 0.1% | 12,243 |  | Added +89 |
| INVESCO QQQ TR | UNIT SER 1 | $4.5m | 0.1% | 6,152 |  | Reduced −580 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $4.5m | 0.1% | 33,994 |  | Added +10,027 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $4.5m | 0.1% | 24,095 |  | New +24,095 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $4.4m | 0.1% | 309,290 |  | Added +60,861 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $4.4m | 0.1% | 71,243 |  | Added +8,012 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.3m | 0.1% | 49,310 |  | Added +24,366 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.3m | 0.1% | 17,777 |  | Added +25 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.3m | 0.1% | 71,941 |  | Added +482 |
| QORVO INC | COM | $4.2m | 0.1% | 45,251 |  | Added +1,830 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $4.2m | 0.1% | 110,142 |  | Added +10,770 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $4.1m | 0.1% | 19,767 |  | Reduced −766 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $4.1m | 0.1% | 701,578 |  | Added +82,108 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $4.1m | 0.1% | 88,730 |  | New +88,730 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $4.1m | 0.1% | 12,968 |  | Added +1,193 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $4.1m | 0.1% | 167,049 |  | Added +8,081 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $4.0m | 0.1% | 27,246 |  | Added +1,865 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.0m | 0.1% | 97,321 |  | Added +13,687 |
| [GRANITE RIDGE RESOURCES INC (GRNT)](/companies/grnt.md) | COM | $4.0m | 0.1% | 911,580 |  | Added +125,102 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $4.0m | 0.1% | 13,780 |  | Added +1,097 |
| AERCAP HOLDINGS NV | SHS | $3.9m | 0.1% | 26,516 |  | New +26,516 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.9m | 0.1% | 27,682 |  | Added +7,158 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $3.9m | 0.1% | 106,623 |  | Reduced −20,050 |
| COSTAMARE INC | SHS | $3.8m | 0.1% | 273,556 |  | Added +22,855 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $3.8m | 0.1% | 46,410 |  | Added +3,930 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $3.7m | 0.1% | 117,191 |  | Added +9,490 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.7m | 0.1% | 5 |  | Unchanged |
| [HAVERTY FURNITURE COS INC (HVT)](/companies/hvt.md) | COM | $3.7m | 0.1% | 144,000 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $3.7m | 0.1% | 16,826 |  | Added +26 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $3.6m | 0.1% | 67,877 |  | Reduced −21,918 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $3.6m | 0.1% | 105,394 |  | Added +1,917 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.5m | 0.1% | 17,044 |  | Added +1,030 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.5m | 0.1% | 9,286 |  | Added +517 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $3.4m | 0.1% | 63,173 |  | Added +4,851 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $3.4m | 0.1% | 202,440 |  | Added +16,107 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $3.4m | 0.1% | 54,678 |  | Added +23,644 |
| CHINA YUCHAI INTL LTD | COM | $3.4m | 0.1% | 71,366 |  | Reduced −481 |
| HAFNIA LTD | SHS | $3.4m | 0.1% | 504,562 |  | New +504,562 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $3.3m | 0.1% | 22,192 |  | Added +1,686 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.3m | 0.1% | 41,277 |  | Added +30,936 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $3.3m | 0.1% | 10,964 |  | Added +838 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $3.3m | 0.1% | 28,736 |  | Reduced −12,803 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.2m | <0.1% | 18,944 |  | New +18,944 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.2m | <0.1% | 4,233 |  | Added +181 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.2m | <0.1% | 9,445 |  | Reduced −32 |
| [ENACT HLDGS INC (ACT)](/companies/act.md) | COM | $3.2m | <0.1% | 69,860 |  | Added +8,142 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $3.2m | <0.1% | 108,688 |  | Reduced −4,391 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $3.1m | <0.1% | 6,900 |  | Added +388 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.1m | <0.1% | 3,193 |  | Reduced −317 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $3.0m | <0.1% | 116,836 |  | Added +11,897 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.0m | <0.1% | 13,729 |  | Reduced −1,438 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $3.0m | <0.1% | 32,141 |  | Reduced −958 |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $3.0m | <0.1% | 805,762 |  | Added +96,475 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $3.0m | <0.1% | 124,914 |  | Added +6,781 |
| GLOBAL SHIP LEASE INC | COM CL A | $3.0m | <0.1% | 78,600 |  | New +78,600 |
| EATON CORP PLC | SHS | $2.9m | <0.1% | 6,776 |  | Added +20 |
| [AMERICAN PUB ED INC (APEI)](/companies/apei.md) | COM | $2.9m | <0.1% | 53,383 |  | Added +9,654 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $2.8m | <0.1% | 211,193 |  | Added +21,401 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.8m | <0.1% | 20,919 |  | New +20,919 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $2.8m | <0.1% | 36,309 |  | Added +1,756 |
| [ADEIA INC (ADEA)](/companies/adea.md) | COM | $2.8m | <0.1% | 84,588 |  | Added +23,221 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $2.8m | <0.1% | 53,030 |  | Added +6,089 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.8m | <0.1% | 57,864 |  | Added +4,875 |
| [CLEAR SECURE INC (YOU)](/companies/you.md) | COM CL A | $2.8m | <0.1% | 49,559 |  | Reduced −19,204 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $2.7m | <0.1% | 89,436 |  | Reduced −2,565 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.7m | <0.1% | 80,419 |  | Reduced −8,334 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $2.7m | <0.1% | 10,109 |  | New +10,109 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $2.7m | <0.1% | 37,227 |  | Added +3,839 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.7m | <0.1% | 12,073 |  | Added +519 |
| [NMI HLDGS INC (NMIH)](/companies/nmih.md) | COM | $2.7m | <0.1% | 64,739 |  | Added +6,238 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $2.6m | <0.1% | 107,406 |  | Added +11,560 |
| ESSENT GROUP LTD | COM | $2.6m | <0.1% | 40,629 |  | Added +3,772 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.6m | <0.1% | 36,447 |  | Added +486 |
| [PLAYTIKA HLDG CORP (PLTK)](/companies/pltk.md) | COM | $2.6m | <0.1% | 698,154 |  | Added +63,231 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.6m | <0.1% | 31,423 |  | Added +2,886 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.5m | <0.1% | 21,313 |  | Reduced −1,631 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $2.5m | <0.1% | 79,960 |  | Added +19,331 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $2.5m | <0.1% | 58,475 |  | New +58,475 |
| [DIAMONDROCK HOSPITALITY CO (DRH)](/companies/drh.md) | COM | $2.5m | <0.1% | 203,239 |  | Added +36,341 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.5m | <0.1% | 49,666 |  | Added +467 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $2.5m | <0.1% | 6,808 |  | Added +149 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $2.5m | <0.1% | 86,945 |  | Added +8,524 |
| MILLICOM INTL CELLULAR S A | COM STK | $2.4m | <0.1% | 26,696 |  | Added +1,341 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.4m | <0.1% | 8,102 |  | Added +323 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.4m | <0.1% | 99,813 |  | Added +11,713 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $2.4m | <0.1% | 49,879 |  | Added +374 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.4m | <0.1% | 27,750 |  | Added +23,363 |
| ISHARES TR | CORE S&P MCP ETF | $2.4m | <0.1% | 30,996 |  | Added +366 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.4m | <0.1% | 27,742 |  | Added +6,488 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $2.4m | <0.1% | 89,147 |  | Added +8,133 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.3m | <0.1% | 24,245 |  | Reduced −2,273 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.3m | <0.1% | 14,090 |  | Reduced −410 |
| THERAVANCE BIOPHARMA INC | COM | $2.3m | <0.1% | 134,994 |  | Added +40,092 |
| [HARMONY BIOSCIENCES HLDGS IN (HRMY)](/companies/hrmy.md) | COM | $2.2m | <0.1% | 61,273 |  | Added +14,672 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $2.2m | <0.1% | 88,074 |  | New +88,074 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $2.2m | <0.1% | 29,742 |  | Reduced −2,239 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $2.2m | <0.1% | 288,065 |  | Added +25,032 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $2.2m | <0.1% | 16,536 |  | Reduced −23,373 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.2m | <0.1% | 8,120 |  | Reduced −261 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.2m | <0.1% | 10,565 |  | Added +2,456 |
| [U S GLOBAL INVS INC (GROW)](/companies/grow.md) | CL A | $2.2m | <0.1% | 707,235 |  | Added +77,741 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.2m | <0.1% | 4,599 |  | Added +75 |
| ARDAGH METAL PACKAGING S A | SHS | $2.2m | <0.1% | 463,299 |  | Reduced −151,267 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.2m | <0.1% | 12,365 |  | Added +106 |
| [XENIA HOTELS & RESORTS INC (XHR)](/companies/xhr.md) | COM | $2.1m | <0.1% | 105,405 |  | Added +7,813 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $2.1m | <0.1% | 71,999 |  | Added +5,510 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.1m | <0.1% | 25,335 |  | Added +554 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $2.1m | <0.1% | 21,598 |  | New +21,598 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $2.1m | <0.1% | 71,699 |  | Added +10,009 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.1m | <0.1% | 8,029 |  | Reduced −10,916 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.1m | <0.1% | 5,006 |  | Added +617 |
| ITURAN LOCATION AND CONTROL | SHS | $2.1m | <0.1% | 34,088 |  | Added +2,117 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $2.1m | <0.1% | 32,717 |  | Added +2,653 |
| ISHARES INC | CORE MSCI EMKT | $2.1m | <0.1% | 24,777 |  | Added +2,719 |
| [SUNCOKE ENERGY INC (SXC)](/companies/sxc.md) | COM | $2.1m | <0.1% | 254,831 |  | Added +23,961 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $2.0m | <0.1% | 53,902 |  | Reduced −6,386 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $2.0m | <0.1% | 138,827 |  | Added +11,272 |
| [RMR GROUP INC (RMR)](/companies/rmr.md) | CL A | $2.0m | <0.1% | 98,576 |  | Added +10,060 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $2.0m | <0.1% | 19,752 |  | Added +6,769 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $2.0m | <0.1% | 9,777 |  | Reduced −221 |
| FLUTTER ENTMT PLC | SHS | $2.0m | <0.1% | 19,740 |  | Reduced −1,089 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $2.0m | <0.1% | 128,493 |  | Added +20,359 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.0m | <0.1% | 10,897 |  | Added +1,227 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $2.0m | <0.1% | 23,862 |  | New +23,862 |
| INTERNATIONAL SEAWAYS INC | COM | $2.0m | <0.1% | 25,698 |  | Added +2,930 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $2.0m | <0.1% | 53,339 |  | New +53,339 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.0m | <0.1% | 15,638 |  | Added +258 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.9m | <0.1% | 20,545 |  | Reduced −870 |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.9m | <0.1% | 17,274 |  | Reduced −48 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $1.9m | <0.1% | 42,417 |  | New +42,417 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $1.9m | <0.1% | 192,257 |  | New +192,257 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9m | <0.1% | 15,508 |  | Added +11,656 |
| [RINGCENTRAL INC (RNG)](/companies/rng.md) | CL A | $1.9m | <0.1% | 49,046 |  | New +49,046 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $1.9m | <0.1% | 25,520 |  | Added +2,625 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $1.9m | <0.1% | 30,658 |  | New +30,658 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $1.9m | <0.1% | 5,501 |  | Added +789 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $1.8m | <0.1% | 232,850 |  | Added +23,246 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $1.8m | <0.1% | 108,255 |  | Added +11,194 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.8m | <0.1% | 13,819 |  | Added +4,073 |
| [METHANEX CORP (MEOH)](/companies/meoh.md) | COM | $1.8m | <0.1% | 39,156 |  | Added +3,574 |
| INMODE LTD | SHS | $1.8m | <0.1% | 123,456 |  | Added +13,405 |
| LINDE PLC | SHS | $1.8m | <0.1% | 3,455 |  | Added +34 |
| ETFIS SER TR I | VIRTU BIOTE ETF | $1.8m | <0.1% | 18,606 |  | Reduced −2,587 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.8m | <0.1% | 17,401 |  | Reduced −237 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $1.8m | <0.1% | 31,172 |  | Reduced −204 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.8m | <0.1% | 12,948 |  | Reduced −667 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.8m | <0.1% | 7,936 |  | Reduced −500 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.7m | <0.1% | 7,194 |  | Added +5,335 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $1.7m | <0.1% | 22,972 |  | Added +2,575 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7m | <0.1% | 4,992 |  | Reduced −3 |
| ISHARES TR | U.S. TECH ETF | $1.7m | <0.1% | 6,651 |  | Reduced −144 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.7m | <0.1% | 10,669 |  | Reduced −504 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.7m | <0.1% | 17,275 |  | Reduced −2,429 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.7m | <0.1% | 4,803 |  | Added +159 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $1.6m | <0.1% | 29,858 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.6m | <0.1% | 16,606 |  | Reduced −1,345 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.6m | <0.1% | 6,762 |  | Reduced −326 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $1.6m | <0.1% | 35,857 |  | Added +4,337 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $1.6m | <0.1% | 53,930 |  | Added +5,997 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.6m | <0.1% | 58,493 |  | Added +19,699 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $1.6m | <0.1% | 359,851 |  | Added +44,222 |
| [CENTRAL GARDEN & PET CO (CENT)](/companies/cent.md) | CL A NON-VTG | $1.6m | <0.1% | 41,301 |  | Added +11,732 |
| [DAILY JOURNAL CORP (DJCO)](/companies/djco.md) | COM | $1.6m | <0.1% | 2,659 |  | Reduced −737 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.6m | <0.1% | 3,964 |  | Added +43 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.6m | <0.1% | 2,100 | Put | Reduced −100 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.6m | <0.1% | 4,412 |  | Added +277 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.6m | <0.1% | 3,929 |  | Reduced −788 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.6m | <0.1% | 9,835 |  | Reduced −823 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.6m | <0.1% | 682 |  | Added +233 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.5m | <0.1% | 4,112 |  | Reduced −103 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.5m | <0.1% | 6,418 |  | Added +1,713 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $1.5m | <0.1% | 62,581 |  | Added +14,227 |
| CHUBB LIMITED | COM | $1.5m | <0.1% | 4,429 |  | Added +2,105 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.5m | <0.1% | 40,993 |  | Added +5,708 |
| ALPS ETF TR | ALERIAN MLP | $1.5m | <0.1% | 28,545 |  | Added +5,091 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.5m | <0.1% | 27,564 |  | Reduced −931 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.5m | <0.1% | 24,245 |  | Reduced −2,304 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.5m | <0.1% | 12,382 |  | Reduced −179 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.4m | <0.1% | 18,623 |  | Reduced −1,351 |
| [NORTHPOINTE BANCSHARES INC. (NPB)](/companies/npb.md) | COM SHS | $1.4m | <0.1% | 74,853 |  | Added +7,264 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $1.4m | <0.1% | 131,951 |  | New +131,951 |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | COM | $1.4m | <0.1% | 90,475 |  | Added +40,591 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.4m | <0.1% | 48,099 |  | Added +43 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.4m | <0.1% | 15,748 |  | Added +778 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.4m | <0.1% | 13,783 |  | Added +10,076 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.4m | <0.1% | 30,329 |  | Reduced −548 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.4m | <0.1% | 43,484 |  | Added +3,198 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $1.3m | <0.1% | 25,917 |  | New +25,917 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.3m | <0.1% | 14,352 |  | Reduced −3,480 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.3m | <0.1% | 17,178 |  | Added +8,156 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $1.3m | <0.1% | 37,499 |  | New +37,499 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $1.3m | <0.1% | 18,280 |  | Added +1,997 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3m | <0.1% | 10,183 |  | Reduced −4,003 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.3m | <0.1% | 7,398 |  | Reduced −422 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.2m | <0.1% | 8,249 |  | Reduced −311 |
| PAGSEGURO DIGITAL LTD | COM CL A | $1.2m | <0.1% | 137,360 |  | Added +16,328 |
| ROYAL CARIBBEAN GROUP | COM | $1.2m | <0.1% | 3,886 |  | Added +356 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.2m | <0.1% | 20,314 |  | Added +1,322 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.2m | <0.1% | 38,612 |  | Reduced −2,288 |
| FLEX LTD | ORD | $1.2m | <0.1% | 7,545 |  | Reduced −181 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.2m | <0.1% | 8,455 |  | Reduced −60,880 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $1.2m | <0.1% | 290,366 |  | New +290,366 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $1.2m | <0.1% | 374,947 |  | Added +122,423 |
| ISHARES TR | CORE S&P SCP ETF | $1.2m | <0.1% | 8,212 |  | Added +2,193 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.2m | <0.1% | 33,093 |  | Added +541 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.2m | <0.1% | 3,531 |  | Reduced −167 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.2m | <0.1% | 3,400 | Put | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.2m | <0.1% | 17,151 |  | Added +7,098 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,499 |  | Reduced −58,454 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $1.2m | <0.1% | 29,554 |  | Added +5,667 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.2m | <0.1% | 1,424 |  | Reduced −46 |
| VANGUARD WORLD FD | CONSUM STP ETF | $1.2m | <0.1% | 5,123 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.2m | <0.1% | 3,663 |  | Reduced −978 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1m | <0.1% | 14,655 |  | Added +164 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.1m | <0.1% | 6,399 |  | Added +6,156 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.1m | <0.1% | 3,399 |  | Added +341 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | <0.1% | 6,553 |  | Added +1,000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.1m | <0.1% | 30,773 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.1m | <0.1% | 4,919 |  | Added +1,284 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 12,036 |  | Added +487 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $1.1m | <0.1% | 87,118 |  | New +87,118 |
| TRANE TECHNOLOGIES PLC | SHS | $1.1m | <0.1% | 2,187 |  | Added +892 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | <0.1% | 6,588 |  | Added +208 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.0m | <0.1% | 10,641 |  | Reduced −7,773 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.0m | <0.1% | 4,012 |  | Added +250 |
| ISHARES TR | RUS MID CAP ETF | $1.0m | <0.1% | 9,249 |  | Added +335 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.0m | <0.1% | 1,623 |  | Reduced −48 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.0m | <0.1% | 3,637 |  | Added +1,403 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.0m | <0.1% | 8,417 |  | Reduced −835 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $995.5k | <0.1% | 6,593 |  | New +6,593 |
| ISHARES TR | MSCI EAFE ETF | $983.3k | <0.1% | 9,466 |  | Reduced −1,474 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $967.7k | <0.1% | 16,627 |  | Reduced −102,307 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $950.6k | <0.1% | 19,793 |  | Reduced −241 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $938.4k | <0.1% | 2,604 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $935.8k | <0.1% | 973 |  | Reduced −21 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $915.4k | <0.1% | 25,925 |  | New +25,925 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $909.2k | <0.1% | 19,502 |  | Added +5,007 |
| AON PLC | SHS CL A | $884.6k | <0.1% | 2,667 |  | Added +1,145 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $882.4k | <0.1% | 10,717 |  | Reduced −109 |
| ISHARES TR | S&P 500 GRWT ETF | $881.2k | <0.1% | 6,407 |  | Reduced −1,044 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $876.3k | <0.1% | 12,833 |  | Reduced −30,354 |
| FRONTLINE PLC | COM | $869.3k | <0.1% | 24,988 |  | New +24,988 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $860.5k | <0.1% | 7,536 |  | Reduced −1,049 |
| ISHARES TR | PFD AND INCM SEC | $858.6k | <0.1% | 28,161 |  | Added +18,721 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $848.7k | <0.1% | 13,500 |  | Added +100 |
| IHS HOLDING LIMITED | ORD SHS | $848.4k | <0.1% | 102,958 |  | Added +11,091 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $844.9k | <0.1% | 1,500 | Put | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $839.5k | <0.1% | 4,414 |  | Reduced −212 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $834.2k | <0.1% | 9,089 |  | Added +1,517 |
| [AT&T INC (T)](/companies/t.md) | COM | $825.6k | <0.1% | 39,886 |  | Reduced −1,775 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $822.2k | <0.1% | 3,339 |  | Reduced −758 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $821.8k | <0.1% | 10,500 |  | Reduced −6,047 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $819.5k | <0.1% | 4,424 |  | Reduced −119 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $812.6k | <0.1% | 16,730 |  | Reduced −17,004 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $794.9k | <0.1% | 1,782 |  | Reduced −94 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $793.1k | <0.1% | 3,558 |  | Added +18 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $791.0k | <0.1% | 18,681 |  | Added +566 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $787.1k | <0.1% | 7,572 |  | Added +336 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $787.0k | <0.1% | 12,514 |  | Added +954 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $780.1k | <0.1% | 3,484 |  | New +3,484 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $780.0k | <0.1% | 40,792 |  | Reduced −2,508 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $776.4k | <0.1% | 5,675 |  | Reduced −577 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $768.0k | <0.1% | 7,424 |  | Added +2,084 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $765.4k | <0.1% | 1,013 |  | Added +48 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $761.0k | <0.1% | 16,011 |  | Added +1,844 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $760.0k | <0.1% | 777 |  | Reduced −34 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $753.8k | <0.1% | 16,448 |  | Added +3,829 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $742.8k | <0.1% | 13,503 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $741.2k | <0.1% | 3,314 |  | Added +533 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $737.2k | <0.1% | 2,514 |  | Added +194 |
| [MURPHY OIL CORP (MUR)](/companies/mur.md) | COM | $736.6k | <0.1% | 22,622 |  | Reduced −76,979 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $734.9k | <0.1% | 3,324 |  | New +3,324 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $732.9k | <0.1% | 3,355 |  | Reduced −149 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $732.2k | <0.1% | 3,650 |  | Reduced −293 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $729.0k | <0.1% | 7,993 |  | Added +330 |
| ISHARES TR | ULTRA SHORT DUR | $726.4k | <0.1% | 14,361 |  | Reduced −139 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $722.3k | <0.1% | 5,867 |  | Reduced −721 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $720.6k | <0.1% | 9,694 |  | Added +337 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $717.6k | <0.1% | 5,300 | Put | Unchanged |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $711.3k | <0.1% | 46,922 |  | Added +235 |
| AMERICAN CENTY ETF TR | US EQT ETF | $699.1k | <0.1% | 5,458 |  | Added +249 |
| ISHARES TR | ISHS 5-10YR INVT | $695.7k | <0.1% | 13,085 |  | Added +565 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $692.7k | <0.1% | 7,417 |  | Added +343 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $689.5k | <0.1% | 2,549 |  | Reduced −5,146 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $686.5k | <0.1% | 4,344 |  | Added +1,787 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $672.4k | <0.1% | 5,735 |  | Added +89 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $661.9k | <0.1% | 9,470 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $658.1k | <0.1% | 4,504 |  | Added +666 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $654.5k | <0.1% | 6,800 | Put | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $653.0k | <0.1% | 5,985 |  | Reduced −887 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $649.9k | <0.1% | 5,749 |  | Reduced −18,991 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $646.0k | <0.1% | 6,695 |  | Added +51 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $645.5k | <0.1% | 2,599 |  | Reduced −214 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $635.4k | <0.1% | 3,538 |  | Added +1,277 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $628.5k | <0.1% | 15,891 |  | Reduced −1 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $627.6k | <0.1% | 2,099 |  | Reduced −227 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $620.1k | <0.1% | 44,609 |  | Added +12,537 |
| ISHARES TR | RUSSELL 3000 ETF | $617.9k | <0.1% | 1,449 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $616.1k | <0.1% | 8,538 |  | Reduced −985 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $615.7k | <0.1% | 2,786 |  | New +2,786 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $612.7k | <0.1% | 6,374 |  | Added +250 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $610.0k | <0.1% | 11,408 |  | Reduced −909 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $602.0k | <0.1% | 1,395 |  | Added +176 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $601.1k | <0.1% | 2,124 |  | Reduced −76 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $599.3k | <0.1% | 2,229 |  | Added +73 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $597.9k | <0.1% | 6,522 |  | Added +346 |
| ISHARES TR | MSCI USA QLT FCT | $594.9k | <0.1% | 2,711 |  | New +2,711 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $594.6k | <0.1% | 29,191 |  | New +29,191 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $587.4k | <0.1% | 4,103 |  | Added +276 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $587.2k | <0.1% | 6,061 |  | Added +200 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $585.1k | <0.1% | 3,461 |  | Added +31 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $582.4k | <0.1% | 14,719 |  | Added +2,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $580.2k | <0.1% | 3,459 |  | Added +521 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $577.9k | <0.1% | 1,419 |  | Reduced −192 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $577.4k | <0.1% | 1,030 |  | Reduced −53 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $574.4k | <0.1% | 5,329 |  | Added +70 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $571.6k | <0.1% | 2,518 |  | Reduced −30 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $568.1k | <0.1% | 7,000 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $564.9k | <0.1% | 3,888 |  | Added +79 |
| SPOTIFY TECHNOLOGY S A | SHS | $563.8k | <0.1% | 1,228 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $563.1k | <0.1% | 782 |  | Added +37 |
| ISHARES TR | RUS 1000 VAL ETF | $561.2k | <0.1% | 2,315 |  | Added +52 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $551.8k | <0.1% | 1,083 |  | Added +65 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $546.4k | <0.1% | 4,184 |  | Reduced −783 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $545.6k | <0.1% | 4,932 |  | Added +300 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $544.9k | <0.1% | 2,560 |  | Added +481 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $543.0k | <0.1% | 4,650 |  | Added +890 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $540.5k | <0.1% | 14,201 |  | Added +86 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $536.9k | <0.1% | 2,410 |  | Reduced −65 |
| VANECK ETF TRUST | GOLD MINERS ETF | $520.2k | <0.1% | 6,894 |  | Added +1,786 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $519.7k | <0.1% | 1,652 |  | Added +219 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $505.0k | <0.1% | 5,538 |  | Reduced −2,598 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $503.1k | <0.1% | 3,878 |  | Reduced −3,551 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $501.3k | <0.1% | 6,242 |  | Reduced −2 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $500.6k | <0.1% | 1,495 |  | New +1,495 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $499.4k | <0.1% | 996 |  | Reduced −337 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $498.0k | <0.1% | 9,846 |  | Reduced −395 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $494.7k | <0.1% | 1,497 |  | Added +52 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $493.3k | <0.1% | 3,110 |  | Reduced −739 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $491.9k | <0.1% | 43,611 |  | Reduced −6,354 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $483.0k | <0.1% | 16,341 |  | Added +232 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $481.1k | <0.1% | 5,041 |  | Added +2,659 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $480.2k | <0.1% | 25,128 |  | Added +5,977 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $480.0k | <0.1% | 13,660 |  | New +13,660 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $472.1k | <0.1% | 26,401 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $466.8k | <0.1% | 5,311 |  | Reduced −228 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $465.5k | <0.1% | 3,838 |  | Reduced −833 |
| EA SERIES TRUST | TOWLE VALUE ETF | $453.5k | <0.1% | 14,150 |  | New +14,150 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $453.4k | <0.1% | 3,832 |  | Added +621 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $453.0k | <0.1% | 7,637 |  | Reduced −4,337 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $452.2k | <0.1% | 10,025 |  | New +10,025 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $447.1k | <0.1% | 5,280 |  | Reduced −24,768 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $442.8k | <0.1% | 8,712 |  | Reduced −200 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $439.6k | <0.1% | 388 |  | Added +55 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $435.5k | <0.1% | 2,878 |  | New +2,878 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $434.1k | <0.1% | 314 |  | Added +70 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $433.0k | <0.1% | 2,468 |  | Added +33 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $432.3k | <0.1% | 7,034 |  | Added +69 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $430.7k | <0.1% | 4,500 | Put | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $425.7k | <0.1% | 857 |  | Reduced −269 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $420.8k | <0.1% | 3,833 |  | Added +484 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $420.1k | <0.1% | 55,055 |  | Reduced −21,000 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $419.5k | <0.1% | 2,123 |  | Added +10 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $418.1k | <0.1% | 1,143 |  | Added +57 |
| SCHWAB STRATEGIC TR | US REIT ETF | $415.4k | <0.1% | 17,543 |  | Added +283 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $409.7k | <0.1% | 1,925 |  | Reduced −1,367 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $408.8k | <0.1% | 16,900 |  | New +16,900 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $403.4k | <0.1% | 5,259 |  | Reduced −1,465 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $403.0k | <0.1% | 3,734 |  | Reduced −216 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $401.6k | <0.1% | 830 |  | Added +82 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $398.4k | <0.1% | 7,493 |  | Added +244 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $397.3k | <0.1% | 11,741 |  | Added +1,483 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $397.1k | <0.1% | 1,440 |  | Added +436 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $395.2k | <0.1% | 3,967 |  | Added +188 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $392.8k | <0.1% | 3,248 |  | Reduced −2,128 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $389.5k | <0.1% | 6,804 |  | Reduced −978 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $388.0k | <0.1% | 4,671 |  | Reduced −1,464 |
| ISHARES TR | CORE S&P US GWT | $385.2k | <0.1% | 2,048 |  | Unchanged |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $382.4k | <0.1% | 663 |  | Reduced −26 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $378.4k | <0.1% | 363 |  | Added +14 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $376.0k | <0.1% | 2,942 |  | Reduced −472 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $374.7k | <0.1% | 5,214 |  | Reduced −1,180 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $374.7k | <0.1% | 1,967 |  | Reduced −370 |
| TE CONNECTIVITY PLC | ORD SHS | $371.6k | <0.1% | 1,843 |  | Added +305 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $369.6k | <0.1% | 1,272 |  | Added +206 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $367.9k | <0.1% | 1,372 |  | Added +137 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $365.9k | <0.1% | 10,511 |  | Added +2,570 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $365.7k | <0.1% | 1,445 |  | New +1,445 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $364.7k | <0.1% | 12,087 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $364.0k | <0.1% | 3,215 |  | Added +256 |
| ISHARES TR | CORE S&P TTL STK | $363.5k | <0.1% | 2,213 |  | Reduced −250 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $356.2k | <0.1% | 3,313 |  | Reduced −845 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $354.6k | <0.1% | 1,362 |  | New +1,362 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $350.3k | <0.1% | 6,065 |  | Added +29 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $348.5k | <0.1% | 7,000 |  | Added +500 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $339.7k | <0.1% | 4,470 |  | Added +402 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $338.2k | <0.1% | 7,116 |  | Added +290 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $338.0k | <0.1% | 3,804 |  | New +3,804 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $336.8k | <0.1% | 864 |  | Reduced −9,622 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $335.9k | <0.1% | 638 |  | Reduced −6,718 |
| ALPS ETF TR | BARRONS 400 ETF | $334.7k | <0.1% | 3,500 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $334.6k | <0.1% | 5,400 |  | Reduced −254 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $332.0k | <0.1% | 1,992 |  | Added +125 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $331.7k | <0.1% | 2,271 |  | Reduced −96 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $331.5k | <0.1% | 1,444 |  | New +1,444 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $327.6k | <0.1% | 72,000 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $326.9k | <0.1% | 381 |  | New +381 |
| MEDTRONIC PLC | SHS | $326.0k | <0.1% | 4,167 |  | Reduced −231 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $324.1k | <0.1% | 3,749 |  | Reduced −13 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $324.0k | <0.1% | 1,989 |  | Added +59 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $320.3k | <0.1% | 2,355 |  | Reduced −27,876 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $319.9k | <0.1% | 1,148 |  | Added +51 |
| [WINMARK CORP (WINA)](/companies/wina.md) | COM | $318.6k | <0.1% | 753 |  | Reduced −674 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $314.8k | <0.1% | 2,640 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $314.4k | <0.1% | 635 |  | Added +74 |
| VANGUARD WORLD FD | ENERGY ETF | $312.7k | <0.1% | 2,083 |  | Added +37 |
| ISHARES TR | SHRT NAT MUN ETF | $312.4k | <0.1% | 2,934 |  | Reduced −468 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $311.3k | <0.1% | 867 |  | New +867 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $311.0k | <0.1% | 1,904 |  | Added +159 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $310.2k | <0.1% | 1,024 |  | Added +153 |
| ISHARES TR | ISHARES SEMICDTR | $309.7k | <0.1% | 483 |  | New +483 |
| ISHARES TR | 0-5YR HI YL CP | $309.3k | <0.1% | 7,294 |  | New +7,294 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $305.7k | <0.1% | 736 |  | Reduced −118 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $305.6k | <0.1% | 4,528 |  | Reduced −390 |
| [INTERNATIONAL TOWER HILL MIN (THM)](/companies/thm.md) | COM | $303.7k | <0.1% | 152,627 |  | Reduced −3,509 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $303.2k | <0.1% | 3,324 |  | New +3,324 |
| [UNIVERSAL INS HLDGS INC (UVE)](/companies/uve.md) | COM | $300.9k | <0.1% | 7,274 |  | Reduced −1,518 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $298.9k | <0.1% | 1,068 |  | Reduced −29,266 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $297.4k | <0.1% | 4,633 |  | New +4,633 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $296.8k | <0.1% | 12,090 |  | Reduced −5,629 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $296.4k | <0.1% | 12,361 |  | New +12,361 |
| VANGUARD WORLD FD | MATERIALS ETF | $295.3k | <0.1% | 1,291 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $293.5k | <0.1% | 1,836 |  | Added +49 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $293.5k | <0.1% | 3,723 |  | Added +796 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $291.1k | <0.1% | 2,304 |  | Reduced −345 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $289.7k | <0.1% | 749 |  | New +749 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $289.4k | <0.1% | 146 |  | New +146 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $288.6k | <0.1% | 7,478 |  | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $286.8k | <0.1% | 1,623 |  | New +1,623 |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $286.7k | <0.1% | 1,567 |  | Unchanged |
| [CENTURY ALUM CO (CENX)](/companies/cenx.md) | COM | $286.2k | <0.1% | 6,221 |  | New +6,221 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $284.6k | <0.1% | 1,196 |  | New +1,196 |
| ASTRAZENECA PLC | ORD | $283.5k | <0.1% | 1,495 |  | Added +94 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $278.1k | <0.1% | 3,632 |  | Added +227 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $276.6k | <0.1% | 1,298 |  | Added +234 |
| WARNER BROS DISCOVERY INC | COM SER A | $274.8k | <0.1% | 10,309 |  | New +10,309 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $274.7k | <0.1% | 2,602 |  | Unchanged |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $272.7k | <0.1% | 56,575 |  | New +56,575 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | $269.3k | <0.1% | 5,290 |  | New +5,290 |
| ISHARES TR | S&P 500 VAL ETF | $267.1k | <0.1% | 1,176 |  | Reduced −318 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $267.0k | <0.1% | 712 |  | New +712 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $266.1k | <0.1% | 6,235 |  | Reduced −2,770 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $265.9k | <0.1% | 6,701 |  | Added +6 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $264.3k | <0.1% | 4,688 |  | Added +66 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $262.3k | <0.1% | 1,140 |  | Added +20 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $262.0k | <0.1% | 571 |  | Reduced −75 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $261.2k | <0.1% | 746 |  | New +746 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $259.3k | <0.1% | 1,085 |  | Added +177 |
| SPDR SERIES TRUST | ST STR SP AERO | $257.7k | <0.1% | 908 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $257.4k | <0.1% | 1,315 |  | Added +142 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $256.2k | <0.1% | 12,018 |  | New +12,018 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $256.1k | <0.1% | 2,132 |  | New +2,132 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $254.8k | <0.1% | 2,473 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $253.3k | <0.1% | 6,856 |  | Added +538 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $252.6k | <0.1% | 1,188 |  | Added +12 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $247.0k | <0.1% | 5,150 |  | Reduced −1,021 |
| PROSHARES TR | ULTR CONS DISC | $246.4k | <0.1% | 17,000 |  | New +17,000 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $245.6k | <0.1% | 2,649 |  | Added +371 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $245.4k | <0.1% | 4,421 |  | Added +257 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $244.1k | <0.1% | 12,500 |  | Unchanged |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $242.0k | <0.1% | 4,321 |  | Added +111 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $241.4k | <0.1% | 2,124 |  | Reduced −128 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $240.3k | <0.1% | 1,474 |  | Added +39 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $236.4k | <0.1% | 1,345 |  | New +1,345 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $234.2k | <0.1% | 1,602 |  | Reduced −573 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $233.9k | <0.1% | 2,474 |  | New +2,474 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $232.7k | <0.1% | 171 |  | New +171 |
| ONEOK INC NEW | COM | $232.7k | <0.1% | 2,676 |  | Added +284 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $232.4k | <0.1% | 5,662 |  | Reduced −4,016 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $230.9k | <0.1% | 200 | Put | New +200 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $224.1k | <0.1% | 3,055 |  | New +3,055 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $221.8k | <0.1% | 1,178 |  | New +1,178 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $220.9k | <0.1% | 1,282 |  | Added +155 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $220.7k | <0.1% | 394 |  | New +394 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $220.5k | <0.1% | 2,354 |  | New +2,354 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $220.3k | <0.1% | 3,968 |  | Added +39 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $219.2k | <0.1% | 7,049 |  | New +7,049 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $219.0k | <0.1% | 1,124 |  | New +1,124 |
| ISHARES TR | RUS TP200 GR ETF | $218.8k | <0.1% | 753 |  | New +753 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | $218.4k | <0.1% | 2,100 |  | New +2,100 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $217.2k | <0.1% | 869 |  | New +869 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $217.1k | <0.1% | 3,753 |  | New +3,753 |
| SPDR SERIES TRUST | ST STR P400MID | $216.9k | <0.1% | 3,211 |  | New +3,211 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $216.4k | <0.1% | 5,969 |  | New +5,969 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $214.0k | <0.1% | 1,383 |  | Reduced −1,299 |
| [TXO PARTNERS  LP (TXO)](/companies/txo.md) | COM UNIT | $213.0k | <0.1% | 17,043 |  | Added +692 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $212.7k | <0.1% | 3,316 |  | New +3,316 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $210.3k | <0.1% | 2,085 |  | New +2,085 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $210.2k | <0.1% | 2,711 |  | Added +12 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $208.5k | <0.1% | 8,377 |  | Reduced −4,677 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $208.2k | <0.1% | 6,124 |  | Reduced −4,403 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $206.7k | <0.1% | 4,348 |  | New +4,348 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $206.3k | <0.1% | 523 |  | New +523 |
| IREN LIMITED | ORDINARY SHARES | $205.7k | <0.1% | 4,499 |  | New +4,499 |
| GLOBAL X FDS | GLOBAL X SILVER | $204.3k | <0.1% | 2,637 |  | Added +200 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $204.1k | <0.1% | 3,334 |  | New +3,334 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $203.4k | <0.1% | 2,248 |  | New +2,248 |
| SPDR SERIES TRUST | ST STR DOW REIT | $203.2k | <0.1% | 1,799 |  | New +1,799 |
| ISHARES TR | 0-5 YR TIPS ETF | $203.2k | <0.1% | 1,989 |  | Reduced −2,463 |
| ISHARES TR | CORE MSCI INTL | $202.1k | <0.1% | 2,270 |  | New +2,270 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $200.4k | <0.1% | 3,957 |  | New +3,957 |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $199.0k | <0.1% | 13,145 |  | New +13,145 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $197.5k | <0.1% | 10,660 |  | Unchanged |
| [CUSTOM TRUCK ONE SOURCE INC (CTOS)](/companies/ctos.md) | COM CL A | $189.0k | <0.1% | 16,000 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $187.4k | <0.1% | 14,110 |  | New +14,110 |
| GLOBAL X FDS | RUSSELL 2000 | $175.0k | <0.1% | 10,941 |  | Added +49 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $167.4k | <0.1% | 12,580 |  | Reduced −400 |
| JBS N.V. | CL A SHS | $152.9k | <0.1% | 12,902 |  | Added +2,221 |
| [KEARNY FINL CORP MD (KRNY)](/companies/krny.md) | COM | $134.2k | <0.1% | 14,184 |  | Unchanged |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $128.8k | <0.1% | 46,657 |  | Reduced −2,806,374 |
| URANIUM RTY CORP | COM | $117.3k | <0.1% | 42,196 |  | Reduced −3,990,515 |
| [RANI THERAPEUTICS HLDGS INC (RANI)](/companies/rani.md) | COM CL A | $114.1k | <0.1% | 150,000 |  | Unchanged |
| VANECK ETF TRUST | OIL SERVICES ETF | $112.7k | <0.1% | 303 |  | Added +300 |
| [BARNWELL INDS INC (BRN)](/companies/brn.md) | COM | $101.0k | <0.1% | 100,000 |  | New +100,000 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $79.3k | <0.1% | 15,377 |  | Unchanged |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $76.7k | <0.1% | 18,000 |  | Unchanged |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $74.9k | <0.1% | 24,792 |  | New +24,792 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $74.6k | <0.1% | 200 | Call | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $71.4k | <0.1% | 1,000 | Call | Unchanged |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $67.3k | <0.1% | 59,000 |  | Unchanged |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $61.9k | <0.1% | 27,016 |  | Added +686 |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $52.1k | <0.1% | 28,001 |  | Added +11,000 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $49.6k | <0.1% | 500 | Call | Unchanged |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $42.5k | <0.1% | 18,405 |  | New +18,405 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $37.8k | <0.1% | 100 | Call | Unchanged |
| [PERMROCK ROYALTY TRUST (PRT)](/companies/prt.md) | TR UNIT | $32.9k | <0.1% | 14,665 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $31.7k | <0.1% | 200 | Call | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $26.4k | <0.1% | 23,000 |  | Reduced −2,250 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $23.5k | <0.1% | 81,850 |  | Added +18,100 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $20.1k | <0.1% | 200 | Call | Reduced −200 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.0k | <0.1% | 100 | Call | Reduced −100 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $18.5k | <0.1% | 100 | Call | Reduced −100 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $15.7k | <0.1% | 100 | Call | Unchanged |
| [OXFORD SQUARE CAP CORP (OXSQ)](/companies/oxsq.md) | COM | $15.4k | <0.1% | 11,698 |  | New +11,698 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $14.7k | <0.1% | 100 | Call | Unchanged |
| [PLATINUM GROUP METALS LTD (PLG)](/companies/plg.md) | COM | $13.5k | <0.1% | 10,000 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $11.7k | <0.1% | 100 | Call | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $11.4k | <0.1% | 100 | Call | Unchanged |
| [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | COM | $11.1k | <0.1% | 10,000 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $5.6k | <0.1% | 10,038 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $4.8k | <0.1% | 100 | Call | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $4.1k | <0.1% | 100 | Call | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $3.1k | <0.1% | 100 | Call | Reduced −300 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $2.7k | <0.1% | 200 | Call | Unchanged |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 4,100 | Put | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −280,470 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,102 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,991 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,091 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Call | Sold out −100 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $0 | 0.0% | 0 | Call | Sold out −100 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,966 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,182 |
| BLUE FOUNDRY BANCORP | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,349 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,997 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −6,412 |
| [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SHS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,019 |
| COPA HOLDINGS SA | CL A | $0 | 0.0% | 0 |  | Sold out −17,635 |
| [COREBRIDGE FINL INC (CRBG)](/companies/crbg.md) | COM | $0 | 0.0% | 0 |  | Sold out −75,400 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −104,617 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | \*W EXP 01/23/202 | $0 | 0.0% | 0 |  | Sold out −189,933 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $0 | 0.0% | 0 |  | Sold out −239,969 |
| [CRICUT INC (CRCT)](/companies/crct.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −416,028 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −100 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $0 | 0.0% | 0 |  | Sold out −21,626 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,361 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,610 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,498 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,565 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,703 |
| ICL GROUP LTD | SHS | $0 | 0.0% | 0 |  | Sold out −27,082 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −22,809 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Call | Sold out −1,300 |
| ISHARES TR | CORE US AGGBD ET | $0 | 0.0% | 0 |  | Sold out −2,383 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −1,100 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $0 | 0.0% | 0 |  | Sold out −5,848 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −82,741 |
| [MVB FINL CORP (MVBF)](/companies/mvbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,641 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $0 | 0.0% | 0 |  | Sold out −10,445 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $0 | 0.0% | 0 |  | Sold out −92,300 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −62,137 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −193,913 |
| PROSHARES TR | ULTRASHORT FINA | $0 | 0.0% | 0 |  | Sold out −18,000 |
| PROSHARES TR | ULTRAPRO SHORT | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,343 |
| RBB FD INC | F/M US TREASURY | $0 | 0.0% | 0 |  | Sold out −27,615 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,176 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $0 | 0.0% | 0 |  | Sold out −34,135 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $0 | 0.0% | 0 |  | Sold out −84,178 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $0 | 0.0% | 0 |  | Sold out −193,010 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,244 |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,045 |
| SPROTT ETF TRUST | JR GOLD MINERS E | $0 | 0.0% | 0 |  | Sold out −2,431 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Call | Sold out −100 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −47,600 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,069 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,174 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −89,344 |

Source: SEC EDGAR, Form 13F-HR, accession 0001667134-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.