# BFSG, LLC: Form 13F holdings

An institutional investment manager in IRVINE, CA. SEC CIK 1706836.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $1.13bn
- Positions: 768 (769 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/1706836/000170683626000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $47.8m | 4.2% | 129,234 |  | Added +2,949 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $34.4m | 3.1% | 172,109 |  | Reduced −1,972 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $30.1m | 2.7% | 397,969 |  | Added +11,108 |
| ISHARES TR | CORE S&P500 ETF | $27.0m | 2.4% | 36,072 |  | Reduced −517 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $25.0m | 2.2% | 268,080 |  | Reduced −1,385 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $23.3m | 2.1% | 80,639 |  | Reduced −2,703 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $22.7m | 2.0% | 182,054 |  | Reduced −1,338 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $22.5m | 2.0% | 60,361 |  | Added +1,191 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $22.0m | 2.0% | 73,918 |  | Reduced −826 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $19.3m | 1.7% | 262,844 |  | Added +4,533 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $19.2m | 1.7% | 501,622 |  | Added +2,180 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $16.9m | 1.5% | 47,912 |  | Reduced −1,053 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $16.6m | 1.5% | 87,730 |  | Added +78 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $16.5m | 1.5% | 93,567 |  | Reduced −352 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $15.5m | 1.4% | 380,727 |  | Reduced −27,854 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $15.2m | 1.4% | 41,371 |  | Reduced −30 |
| VANGUARD STAR FDS | VG TL INTL STK F | $14.3m | 1.3% | 167,054 |  | Added +5,693 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $12.9m | 1.1% | 256,007 |  | Added +17,334 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $12.4m | 1.1% | 260,640 |  | Reduced −4,840 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $12.0m | 1.1% | 247,281 |  | Added +8,569 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.8m | 1.0% | 49,361 |  | Added +514 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $11.7m | 1.0% | 24,446 |  | Reduced −262 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $11.7m | 1.0% | 34,221 |  | Reduced −451 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $10.4m | 0.9% | 13,876 |  | Added +2 |
| VANGUARD WORLD FD | ENERGY ETF | $9.8m | 0.9% | 65,083 |  | Added +370 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $9.5m | 0.8% | 97,692 |  | Reduced −888 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $9.4m | 0.8% | 196,737 |  | Reduced −1,311 |
| TOTALENERGIES SE | ACT | $9.1m | 0.8% | 117,149 |  | Reduced −421 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $9.1m | 0.8% | 343,128 |  | Added +22,632 |
| [MOOG INC (MOG-A)](/companies/mog-a.md) | CL A | $8.8m | 0.8% | 20,876 |  | Reduced −315 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $8.8m | 0.8% | 216,742 |  | Added +14,431 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $8.8m | 0.8% | 27,950 |  | Reduced −123 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $8.6m | 0.8% | 26,235 |  | Reduced −108 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $8.3m | 0.7% | 210,183 |  | Added +8,038 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $8.1m | 0.7% | 130,847 |  | Reduced −305 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $7.9m | 0.7% | 8,437 |  | Reduced −46 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $7.7m | 0.7% | 84,224 |  | Reduced −194 |
| ISHARES TR | MSCI INTL QUALTY | $7.7m | 0.7% | 155,493 |  | Added +4,420 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $7.7m | 0.7% | 83,495 |  | Added +462 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $7.6m | 0.7% | 121,211 |  | Reduced −366 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $7.4m | 0.7% | 49,112 |  | Reduced −160 |
| AMRIZE LTD | SHS | $7.3m | 0.6% | 137,007 |  | Added +4,233 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $7.2m | 0.6% | 20,428 |  | Reduced −31 |
| ISHARES TR | TRUST ISHARE 0-1 | $7.2m | 0.6% | 64,965 |  | Added +883 |
| [TOOTSIE ROLL INDS INC (TR)](/companies/tr.md) | COM | $7.1m | 0.6% | 180,100 |  | Reduced −282 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $7.1m | 0.6% | 74,241 |  | Added +305 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.1m | 0.6% | 3,563 |  | Reduced −14 |
| ELBIT SYS LTD | ORD | $6.9m | 0.6% | 9,081 |  | Reduced −106 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $6.8m | 0.6% | 20,026 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $6.7m | 0.6% | 87,227 |  | New +87,227 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $6.7m | 0.6% | 76,001 |  | Reduced −596 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $6.6m | 0.6% | 277,664 |  | Added +4,146 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.5m | 0.6% | 26,548 |  | Added +568 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.3m | 0.6% | 9,195 |  | Reduced −32 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.2m | 0.5% | 12,069 |  | Unchanged |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $5.8m | 0.5% | 223,793 |  | Reduced −80 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.7m | 0.5% | 50,665 |  | Added +25 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $5.7m | 0.5% | 253,823 |  | Reduced −330 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $5.6m | 0.5% | 263,457 |  | Added +4,247 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.6m | 0.5% | 22,116 |  | Reduced −248 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.5m | 0.5% | 21,466 |  | Reduced −46 |
| PENTAIR PLC | SHS | $5.3m | 0.5% | 69,320 |  | Added +2,961 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.3m | 0.5% | 15,001 |  | Added +488 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $5.2m | 0.5% | 115,591 |  | Reduced −368 |
| ISHARES TR | S&P SML 600 GWT | $5.2m | 0.5% | 28,965 |  | Added +400 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $5.1m | 0.5% | 68,971 |  | Reduced −109 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $5.1m | 0.5% | 95,561 |  | Added +6,448 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.0m | 0.4% | 13,879 |  | Added +8 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.0m | 0.4% | 11,803 |  | Added +1 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $5.0m | 0.4% | 76,898 |  | Added +1,114 |
| LINDE PLC | SHS | $4.7m | 0.4% | 9,132 |  | Reduced −66 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $4.7m | 0.4% | 31,136 |  | Added +3,667 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.6m | 0.4% | 35,943 |  | Reduced −391 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.6m | 0.4% | 107,562 |  | Reduced −38,408 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $4.5m | 0.4% | 130,396 |  | Added +1,375 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.5m | 0.4% | 23,420 |  | Reduced −3,027 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $4.4m | 0.4% | 39,243 |  | Added +1,115 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.4m | 0.4% | 189,023 |  | Reduced −1,375 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $4.3m | 0.4% | 198,861 |  | Added +99,212 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.2m | 0.4% | 59,231 |  | Added +8,207 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $4.2m | 0.4% | 58,477 |  | Added +3,866 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.0m | 0.4% | 3,326 |  | Reduced −39 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $4.0m | 0.4% | 51,631 |  | Added +688 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.0m | 0.4% | 116,783 |  | Added +988 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $3.9m | 0.3% | 13,381 |  | Added +280 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $3.9m | 0.3% | 12,436 |  | Added +365 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $3.9m | 0.3% | 36,571 |  | Reduced −23 |
| CRH PLC | ORD | $3.9m | 0.3% | 36,555 |  | Added +3,067 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.9m | 0.3% | 14,441 |  | Added +995 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $3.8m | 0.3% | 50,165 |  | Reduced −85 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $3.8m | 0.3% | 102,083 |  | Added +5,042 |
| ISHARES TR | ESG MSCI LEADR | $3.8m | 0.3% | 28,404 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $3.8m | 0.3% | 81,438 |  | Reduced −170 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.7m | 0.3% | 101,534 |  | Reduced −175 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.6m | 0.3% | 16,354 |  | Added +260 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $3.6m | 0.3% | 15,804 |  | Reduced −916 |
| ISHARES TR | 1 3 YR TREAS BD | $3.6m | 0.3% | 44,095 |  | Reduced −376 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $3.6m | 0.3% | 18,267 |  | Added +158 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.5m | 0.3% | 3,001 |  | Added +301 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.5m | 0.3% | 22,157 |  | Reduced −1,283 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.5m | 0.3% | 23,892 |  | Reduced −187 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $3.4m | 0.3% | 41,538 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.4m | 0.3% | 54,945 |  | Reduced −22 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $3.4m | 0.3% | 31,073 |  | Reduced −333 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.3m | 0.3% | 104,811 |  | Added +1,338 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.3m | 0.3% | 60,907 |  | Added +53 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $3.2m | 0.3% | 18,306 |  | New +18,306 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2m | 0.3% | 13,619 |  | Added +1,171 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $3.2m | 0.3% | 96,365 |  | Added +5,511 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $3.1m | 0.3% | 65,299 |  | Reduced −264 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.1m | 0.3% | 16,896 |  | Reduced −106 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.1m | 0.3% | 18,872 |  | Added +128 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $3.0m | 0.3% | 329,726 |  | New +329,726 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $2.9m | 0.3% | 6,283 |  | Added +69 |
| [KNIGHT-SWIFT TRANSN HLDGS IN (KNX)](/companies/knx.md) | CL A | $2.8m | 0.2% | 36,105 |  | Added +4,006 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $2.8m | 0.2% | 59,529 |  | Added +58,988 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.7m | 0.2% | 37,462 |  | Reduced −64 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.7m | 0.2% | 5,282 |  | Added +259 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.7m | 0.2% | 9,494 |  | Added +259 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.6m | 0.2% | 25,190 |  | Reduced −65 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.5m | 0.2% | 16,249 |  | Added +1,032 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.5m | 0.2% | 26,597 |  | Reduced −298 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.5m | 0.2% | 4,250 |  | Reduced −1,133 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $2.5m | 0.2% | 6,895 |  | Reduced −132 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.4m | 0.2% | 22,114 |  | Added +1,486 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3m | 0.2% | 29,159 |  | Added +690 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.1m | 0.2% | 56,935 |  | Added +4,393 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.1m | 0.2% | 41,489 |  | Added +1,993 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $2.1m | 0.2% | 88,538 |  | Added +4,338 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $2.1m | 0.2% | 88,150 |  | Reduced −107 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $2.0m | 0.2% | 17,076 |  | Reduced −50 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $2.0m | 0.2% | 11,831 |  | Added +315 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0m | 0.2% | 32,927 |  | Reduced −2,440 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $2.0m | 0.2% | 16,450 |  | Reduced −33 |
| ISHARES TR | CORE INTL AGGR | $1.9m | 0.2% | 38,442 |  | Added +607 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | 0.2% | 16,505 |  | Reduced −642 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $1.9m | 0.2% | 21,886 |  | Added +156 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.9m | 0.2% | 50,677 |  | Reduced −594 |
| PIMCO ETF TR | MULTISECTOR BD | $1.9m | 0.2% | 70,232 |  | Added +21,672 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.8m | 0.2% | 15,617 |  | Added +756 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.8m | 0.2% | 14,406 |  | Added +89 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.7m | 0.2% | 11,995 |  | Reduced −370 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.7m | 0.1% | 7,492 |  | New +7,492 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.7m | 0.1% | 1,590 |  | Added +35 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.7m | 0.1% | 7,488 |  | New +7,488 |
| [GIBRALTAR INDS INC (ROCK)](/companies/rock.md) | COM | $1.6m | 0.1% | 36,266 |  | Added +6,494 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.6m | 0.1% | 54,052 |  | Added +1,660 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6m | 0.1% | 2,107 |  | Reduced −17 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.5m | 0.1% | 28,856 |  | Added +25,085 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.5m | 0.1% | 10,955 |  | Reduced −16 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.5m | 0.1% | 50,408 |  | Added +411 |
| [EMERA INC (EMA)](/companies/ema.md) | COM | $1.5m | 0.1% | 27,894 |  | Added +6,262 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.5m | 0.1% | 10,733 |  | Reduced −15 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $1.5m | 0.1% | 23,047 |  | Reduced −326 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $1.4m | 0.1% | 5,939 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.4m | 0.1% | 12,051 |  | Reduced −22,391 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $1.4m | 0.1% | 13,459 |  | Added +286 |
| ISHARES TR | ESG ADVAN ETF | $1.4m | 0.1% | 31,335 |  | Added +3,023 |
| ISHARES TR | US AER DEF ETF | $1.3m | 0.1% | 5,463 |  | Added +135 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.2m | 0.1% | 50,722 |  | Reduced −558 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.2m | 0.1% | 15,135 |  | Added +943 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.2m | 0.1% | 20,655 |  | Added +18,648 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | PUT | $1.2m | 0.1% | $5,100 principal | Put | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.2m | 0.1% | 2,793 |  | New +2,793 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2m | 0.1% | 13,894 |  | Added +263 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1m | 0.1% | 40,903 |  | Reduced −1,717 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.1m | <0.1% | 32,280 |  | Reduced −430 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.1m | <0.1% | 20,580 |  | Added +3,347 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $1.1m | <0.1% | 14,256 |  | Reduced −2 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.1m | <0.1% | 23,726 |  | Reduced −2,775 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.0m | <0.1% | 4,910 |  | Added +198 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.0m | <0.1% | 10,368 |  | Added +505 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $951.6k | <0.1% | 1,259 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $895.1k | <0.1% | 19,742 |  | Reduced −306 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $887.2k | <0.1% | 10,489 |  | Reduced −83 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $871.6k | <0.1% | 22,752 |  | Added +18,946 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $827.2k | <0.1% | 25,874 |  | Added +88 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $792.7k | <0.1% | 3,720 |  | Unchanged |
| [AELUMA INC (ALMU)](/companies/almu.md) | COM | $786.1k | <0.1% | 35,602 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $766.5k | <0.1% | 14,432 |  | Reduced −193 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $763.6k | <0.1% | 10,964 |  | Reduced −61 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $752.1k | <0.1% | 2,765 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $728.8k | <0.1% | 11,386 |  | Added +11,083 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $716.6k | <0.1% | 4,535 |  | Reduced −319 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $672.9k | <0.1% | 1,692 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $662.0k | <0.1% | 18,211 |  | Added +183 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $656.4k | <0.1% | 7,575 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $635.5k | <0.1% | 7,025 |  | Reduced −365 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $605.6k | <0.1% | 11,914 |  | Added +284 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $601.9k | <0.1% | 3,543 |  | Reduced −250 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | PUT | $600.3k | <0.1% | $3,000 principal | Put | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $596.1k | <0.1% | 7,398 |  | Added +6,005 |
| ISHARES TR | CORE US AGGBD ET | $591.9k | <0.1% | 5,980 |  | Added +239 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $586.9k | <0.1% | 12,243 |  | Reduced −36,936 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $576.7k | <0.1% | 11,402 |  | Added +1,403 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $575.8k | <0.1% | 5,971 |  | Added +36 |
| ISHARES TR | CORE S&P SCP ETF | $547.0k | <0.1% | 3,688 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $543.6k | <0.1% | 4,368 |  | Reduced −749 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $535.6k | <0.1% | 7,194 |  | Added +2 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $530.8k | <0.1% | 1,277 |  | Reduced −74 |
| SIRIUSPOINT LTD | COM | $520.0k | <0.1% | 21,666 |  | Reduced −3,558 |
| ISHARES TR | SP SMCP600VL ETF | $509.1k | <0.1% | 3,725 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $504.3k | <0.1% | 10,363 |  | Reduced −279 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $494.1k | <0.1% | 6,001 |  | Added +30 |
| ISHARES TR | RUS 1000 GRW ETF | $471.4k | <0.1% | 3,796 |  | Added +2,847 |
| [CORE & MAIN INC (CNM)](/companies/cnm.md) | CL A | $464.4k | <0.1% | 9,625 |  | Added +7,562 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $461.8k | <0.1% | 3,818 |  | New +3,818 |
| [AMERICOLD REALTY TRUST INC (COLD)](/companies/cold.md) | COM | $437.8k | <0.1% | 27,852 |  | Reduced −770 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $436.6k | <0.1% | 3,200 |  | Reduced −165 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $427.9k | <0.1% | 2,523 |  | Reduced −113 |
| ISHARES TR | SHRT NAT MUN ETF | $425.3k | <0.1% | 3,994 |  | Added +1,000 |
| [VORNADO RLTY TR (VNO)](/companies/vno.md) | SH BEN INT | $405.9k | <0.1% | 10,328 |  | Unchanged |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $400.9k | <0.1% | 14,175 |  | New +14,175 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $400.3k | <0.1% | 5,618 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $393.4k | <0.1% | 29,058 |  | Reduced −3,910 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $386.0k | <0.1% | 1,482 |  | Reduced −8 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $382.9k | <0.1% | 4,658 |  | Unchanged |
| AON PLC | SHS CL A | $381.8k | <0.1% | 1,151 |  | Unchanged |
| [SPIRE INC (SR)](/companies/sr.md) | COM | $381.7k | <0.1% | 4,888 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $380.6k | <0.1% | 10,497 |  | Reduced −468 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $372.1k | <0.1% | 1,798 |  | Reduced −64 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | COM | $368.0k | <0.1% | 14,009 |  | Reduced −6 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $367.1k | <0.1% | 9,406 |  | Reduced −286 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $364.2k | <0.1% | 14,837 |  | Added +2,399 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $349.2k | <0.1% | 620 |  | Reduced −33 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $347.7k | <0.1% | 5,895 |  | Added +3,565 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $342.0k | <0.1% | 4,714 |  | Added +1,067 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $341.2k | <0.1% | 22,841 |  | Reduced −1,825 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $341.1k | <0.1% | 485 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $335.6k | <0.1% | 1,540 |  | Added +270 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $328.9k | <0.1% | 5,836 |  | Reduced −220 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $323.6k | <0.1% | 7,583 |  | Added +445 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $320.7k | <0.1% | 5,872 |  | Reduced −1,878 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | PUT | $318.1k | <0.1% | $800 principal | Put | Unchanged |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $316.7k | <0.1% | 1,880 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $316.1k | <0.1% | 6,325 |  | Reduced −200 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $310.3k | <0.1% | 594 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $309.9k | <0.1% | 11,770 |  | Added +1,449 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $301.5k | <0.1% | 21,160 |  | Reduced −920 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $296.7k | <0.1% | 5,664 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $295.5k | <0.1% | 2,520 |  | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $294.4k | <0.1% | 21,758 |  | Added +3,433 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $290.0k | <0.1% | 16,555 |  | Added +5,920 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $286.3k | <0.1% | 4,460 |  | Reduced −140 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $285.5k | <0.1% | 3,513 |  | Added +22 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $284.3k | <0.1% | 6,751 |  | Added +1,485 |
| [PARK-OHIO HLDGS CORP (PKOH)](/companies/pkoh.md) | COM | $283.2k | <0.1% | 7,365 |  | Reduced −450 |
| ISHARES TR | US TREAS BD ETF | $282.6k | <0.1% | 12,406 |  | Added +1,095 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $281.2k | <0.1% | 89,550 |  | Reduced −7,200 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $279.6k | <0.1% | 847 |  | Reduced −63 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $278.3k | <0.1% | 9,420 |  | Reduced −750 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $275.8k | <0.1% | 5,670 |  | Added +2,247 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $272.6k | <0.1% | 5,156 |  | Reduced −100 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $272.3k | <0.1% | 3,728 |  | Reduced −30 |
| [CANNAE HLDGS INC (CNNE)](/companies/cnne.md) | COM | $272.2k | <0.1% | 18,905 |  | Added +1,170 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $271.2k | <0.1% | 117,381 |  | Added +44,537 |
| ISHARES TR | CORE S&P MCP ETF | $269.3k | <0.1% | 3,492 |  | Unchanged |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $267.8k | <0.1% | 22,431 |  | Added +1,045 |
| CMB.TECH NV | SHS | $266.9k | <0.1% | 19,079 |  | Added +79 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $265.7k | <0.1% | 711 |  | Added +176 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $265.5k | <0.1% | 45,310 |  | Reduced −2,000 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $261.6k | <0.1% | 24,470 |  | Reduced −290 |
| [NCR VOYIX CORPORATION (VYX)](/companies/vyx.md) | COM | $260.9k | <0.1% | 31,936 |  | Added +4,236 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | COM | $252.9k | <0.1% | 4,064 |  | Reduced −505 |
| ISHARES TR | S&P 500 GRWT ETF | $249.5k | <0.1% | 1,814 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $249.3k | <0.1% | 22,930 |  | Added +503 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $248.2k | <0.1% | 700 |  | Unchanged |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $241.8k | <0.1% | 5,313 |  | Reduced −130 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | COM | $241.8k | <0.1% | 24,427 |  | Added +2,410 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $241.3k | <0.1% | 24,472 |  | Reduced −275 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $238.5k | <0.1% | 224 |  | Unchanged |
| [UMH PPTYS INC (UMH)](/companies/umh.md) | COM | $238.5k | <0.1% | 15,755 |  | Added +35 |
| [PIEDMONT REALTY TRUST INC (PDM)](/companies/pdm.md) | COM CL A | $236.2k | <0.1% | 25,811 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $234.3k | <0.1% | 1,295 |  | Reduced −12 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $233.8k | <0.1% | 2,429 |  | Reduced −290 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $233.1k | <0.1% | 2,566 |  | Added +457 |
| [O-I GLASS INC (OI)](/companies/oi.md) | COM | $232.9k | <0.1% | 24,186 |  | Added +881 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $232.9k | <0.1% | 27,335 |  | Added +4,150 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $231.4k | <0.1% | 7,752 |  | Reduced −200 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $231.2k | <0.1% | 1,873 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $230.9k | <0.1% | 2,729 |  | Reduced −149 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $229.7k | <0.1% | 2,277 |  | Unchanged |
| CHUBB LIMITED | COM | $227.7k | <0.1% | 668 |  | Added +315 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $226.7k | <0.1% | 5,323 |  | Reduced −80 |
| ISHARES TR | RUSSELL 2000 ETF | $226.5k | <0.1% | 754 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $226.2k | <0.1% | 1,357 |  | Unchanged |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $225.4k | <0.1% | 2,804 |  | Added +136 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $223.4k | <0.1% | 6,467 |  | Added +430 |
| [SPRINKLR INC (CXM)](/companies/cxm.md) | CL A | $223.3k | <0.1% | 43,277 |  | Added +6,777 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $221.1k | <0.1% | 1,977 |  | Unchanged |
| [ENOVIS CORPORATION (ENOV)](/companies/enov.md) | COM | $220.7k | <0.1% | 10,660 |  | Added +2,961 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $217.6k | <0.1% | 8,842 |  | Reduced −2,184 |
| [SEABOARD CORP DEL (SEB)](/companies/seb.md) | COM | $214.3k | <0.1% | 48 |  | Reduced −22 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $212.3k | <0.1% | 2,542 |  | Reduced −120 |
| HAMILTON INSURANCE GROUP LTD | CL B | $212.1k | <0.1% | 6,248 |  | Unchanged |
| [CABLE ONE INC (CABO)](/companies/cabo.md) | COM | $211.6k | <0.1% | 3,984 |  | Added +1,977 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $209.4k | <0.1% | 49,852 |  | Added +3,655 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $208.1k | <0.1% | 19,610 |  | Added +5,848 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $206.5k | <0.1% | 3,657 |  | Added +426 |
| EATON CORP PLC | SHS | $203.7k | <0.1% | 478 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $202.6k | <0.1% | 7,601 |  | Reduced −400 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $202.3k | <0.1% | 3,291 |  | Added +23 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $202.3k | <0.1% | 22,623 |  | New +22,623 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $199.0k | <0.1% | 24,685 |  | Unchanged |
| ISHARES TR | 3 7 YR TREAS BD | $197.1k | <0.1% | 1,678 |  | Reduced −788 |
| [FIVE POINT HOLDINGS LLC (FPH)](/companies/fph.md) | COM CL A | $191.3k | <0.1% | 36,295 |  | Reduced −500 |
| GREENLIGHT CAP RE LTD | CLASS A | $191.2k | <0.1% | 11,820 |  | Reduced −120 |
| [BROOKFIELD INFRASTRUCTURE CO (BIPC)](/companies/bipc.md) | COM SUB VTG A | $188.5k | <0.1% | 4,895 |  | Added +895 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $184.9k | <0.1% | 777 |  | Unchanged |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $182.7k | <0.1% | 1,021 |  | Unchanged |
| ISHARES TR | CORE 1 5 YR USD | $180.6k | <0.1% | 3,743 |  | Added +4 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $179.3k | <0.1% | 2,075 |  | Reduced −642 |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $179.2k | <0.1% | 6,989 |  | Reduced −1,051 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $178.9k | <0.1% | 1,147 |  | Reduced −40 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $178.0k | <0.1% | 51,000 |  | Unchanged |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $177.8k | <0.1% | 46,423 |  | Added +1,620 |
| ISHARES TR | CORE MSCI EAFE | $175.2k | <0.1% | 1,814 |  | Added +52 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $173.6k | <0.1% | 1,768 |  | Added +65 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $173.1k | <0.1% | 4,507 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $173.0k | <0.1% | 504 |  | Unchanged |
| ARDAGH METAL PACKAGING S A | SHS | $167.9k | <0.1% | 35,425 |  | Reduced −2,800 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $162.5k | <0.1% | 18,789 |  | Unchanged |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $159.5k | <0.1% | 5,499 |  | Added +2,180 |
| PAYSAFE LIMITED | SHS | $157.4k | <0.1% | 21,069 |  | Added +159 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $154.7k | <0.1% | 4,567 |  | Reduced −1,971 |
| [JBG SMITH PPTYS (JBGS)](/companies/jbgs.md) | COM | $152.9k | <0.1% | 10,420 |  | Added +670 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $151.2k | <0.1% | 14,300 |  | Added +6,124 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $150.9k | <0.1% | 1,572 |  | Reduced −82 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $149.9k | <0.1% | 2,097 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $149.1k | <0.1% | 1,877 |  | Unchanged |
| [KELLY SVCS INC (KELYA)](/companies/kelya.md) | CL A | $148.7k | <0.1% | 12,105 |  | Unchanged |
| [SIERRA BANCORP (BSRR)](/companies/bsrr.md) | COM | $146.7k | <0.1% | 3,600 |  | Reduced −930 |
| ISHARES TR | MSCI USA QLT FCT | $145.4k | <0.1% | 663 |  | Unchanged |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $143.2k | <0.1% | 26,280 |  | Added +370 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $142.9k | <0.1% | 5,788 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $139.1k | <0.1% | 1,339 |  | Unchanged |
| [DOUBLEVERIFY HLDGS INC (DV)](/companies/dv.md) | COM | $137.0k | <0.1% | 12,636 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $131.4k | <0.1% | 926 |  | Unchanged |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $128.9k | <0.1% | 1,075 |  | Unchanged |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $128.9k | <0.1% | 4,975 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $125.5k | <0.1% | 1,619 |  | Added +139 |
| SCORPIO TANKERS INC | SHS | $125.5k | <0.1% | 1,812 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $124.4k | <0.1% | 595 |  | Unchanged |
| [ORASURE TECHNOLOGIES INC (OSUR)](/companies/osur.md) | COM | $123.2k | <0.1% | 27,620 |  | Reduced −16,730 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $122.5k | <0.1% | 2,300 |  | Unchanged |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $120.6k | <0.1% | 5,875 |  | Reduced −480 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $120.2k | <0.1% | 3,610 |  | Added +150 |
| [BOSTON OMAHA CORP (BOC)](/companies/boc.md) | CL A COM STK | $119.3k | <0.1% | 8,745 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL A | $119.2k | <0.1% | 10,480 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $117.6k | <0.1% | 931 |  | Added +62 |
| PROSHARES TR | S&P 500 DV ARIST | $117.6k | <0.1% | 2,094 |  | Added +1,047 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $116.9k | <0.1% | 3,002 |  | Added +88 |
| [VESTIS CORPORATION (VSTS)](/companies/vsts.md) | COM SHS | $116.2k | <0.1% | 8,006 |  | Reduced −7,548 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $115.8k | <0.1% | 739 |  | Added +39 |
| [DRIVEN BRANDS HLDGS INC (DRVN)](/companies/drvn.md) | COM | $115.1k | <0.1% | 8,259 |  | Unchanged |
| [ITT INC (ITT)](/companies/itt.md) | COM | $114.9k | <0.1% | 581 |  | Unchanged |
| [FORWARD AIR CORP (FWRD)](/companies/fwrd.md) | COM | $114.8k | <0.1% | 8,495 |  | Unchanged |
| [GREIF INC (GEF)](/companies/gef.md) | CL A | $113.9k | <0.1% | 1,529 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $112.9k | <0.1% | 1,569 |  | Reduced −37 |
| [LUCKY STRIKE ENTERTAINMENT C (LUCK)](/companies/luck.md) | CL A COM | $112.6k | <0.1% | 15,060 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $110.8k | <0.1% | 293 |  | Reduced −20 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL B | $108.9k | <0.1% | 1,424 |  | Unchanged |
| [MGP INGREDIENTS INC NEW (MGPI)](/companies/mgpi.md) | COM | $108.3k | <0.1% | 6,181 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $107.3k | <0.1% | 2,335 |  | Reduced −980 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $107.0k | <0.1% | 576 |  | Reduced −85 |
| ISHARES TR | EAFE VALUE ETF | $106.3k | <0.1% | 1,388 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $106.0k | <0.1% | 446 |  | Reduced −95 |
| VANGUARD INDEX FDS | SMALL CP ETF | $105.6k | <0.1% | 349 |  | Added +151 |
| ISHARES TR | 7-10 YR TRSY BD | $103.8k | <0.1% | 1,098 |  | Added +66 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $103.8k | <0.1% | 136 |  | Reduced −5 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $103.4k | <0.1% | 1,417 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $102.9k | <0.1% | 1,030 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $102.5k | <0.1% | 281 |  | Reduced −33 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $102.3k | <0.1% | 932 |  | Added +56 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $101.6k | <0.1% | 3,174 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $100.9k | <0.1% | 2,793 |  | Reduced −1,034 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $100.7k | <0.1% | 414 |  | Unchanged |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $99.8k | <0.1% | 12,100 |  | Added +155 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $99.6k | <0.1% | 56,921 |  | Added +4,910 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $96.0k | <0.1% | 2,164 |  | Unchanged |
| INTERNATIONAL SEAWAYS INC | COM | $95.7k | <0.1% | 1,249 |  | Reduced −228 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $94.5k | <0.1% | 580 |  | Added +30 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $94.3k | <0.1% | 675 |  | Reduced −361 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $94.2k | <0.1% | 2,938 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SHS | $92.7k | <0.1% | 1,923 |  | Unchanged |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $90.4k | <0.1% | 31,283 |  | Unchanged |
| ARDMORE SHIPPING CORP | COM | $88.0k | <0.1% | 6,282 |  | Reduced −853 |
| VANGUARD WORLD FD | INF TECH ETF | $87.1k | <0.1% | 729 |  | Added +669 |
| [COMMUNITY WEST BANCSHARES NE (CWBC)](/companies/cwbc.md) | COM | $86.6k | <0.1% | 3,223 |  | Reduced −539 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $83.5k | <0.1% | 2,062 |  | Reduced −43 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $81.4k | <0.1% | 301 |  | Reduced −18 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $80.8k | <0.1% | 84 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $80.5k | <0.1% | 783 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $80.3k | <0.1% | 1,176 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $76.7k | <0.1% | 300 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $76.1k | <0.1% | 407 |  | Added +22 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $75.0k | <0.1% | 1,563 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $74.0k | <0.1% | 336 |  | Added +12 |
| ISHARES TR | CORE DIV GRWTH | $73.8k | <0.1% | 974 |  | Unchanged |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $73.5k | <0.1% | 14,905 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $73.3k | <0.1% | 250 |  | Reduced −30 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $72.3k | <0.1% | 100 |  | Added +20 |
| NOBLE CORP PLC | ORD SHS A | $70.8k | <0.1% | 1,898 |  | Reduced −186 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $70.1k | <0.1% | 457 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $69.8k | <0.1% | 353 |  | Unchanged |
| [BIO RAD LABS INC (BIO)](/companies/bio.md) | CL A | $69.7k | <0.1% | 237 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $67.4k | <0.1% | 750 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $66.9k | <0.1% | 7,500 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $66.8k | <0.1% | 604 |  | Reduced −82 |
| SMURFIT WESTROCK PLC | SHS | $65.5k | <0.1% | 1,415 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $64.3k | <0.1% | 778 |  | Added +1 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $64.3k | <0.1% | 4,200 |  | Added +200 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $64.2k | <0.1% | 128 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $63.6k | <0.1% | 598 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $62.5k | <0.1% | 658 |  | Reduced −15 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $61.7k | <0.1% | 1,471 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $61.2k | <0.1% | 2,113 |  | Added +5 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $60.6k | <0.1% | 562 |  | Reduced −56 |
| ISHARES TR | MSCI EMG MKT ETF | $60.5k | <0.1% | 884 |  | Reduced −95 |
| MEDTRONIC PLC | SHS | $60.4k | <0.1% | 772 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $58.8k | <0.1% | 2,058 |  | New +2,058 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $57.7k | <0.1% | 575 |  | Reduced −25 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $57.1k | <0.1% | 3,616 |  | Reduced −12,745 |
| ISHARES TR | MSCI USA MMENTM | $56.9k | <0.1% | 166 |  | Unchanged |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $56.5k | <0.1% | 3,985 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $53.9k | <0.1% | 1,110 |  | Unchanged |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $52.6k | <0.1% | 1,840 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $52.5k | <0.1% | 446 |  | Unchanged |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $51.8k | <0.1% | 16,545 |  | Reduced −230 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $51.7k | <0.1% | 208 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $51.5k | <0.1% | 500 |  | Unchanged |
| [OMNIAB INC (OABI)](/companies/oabi.md) | COM | $51.2k | <0.1% | 20,815 |  | Unchanged |
| [AERSALE CORPORATION (ASLE)](/companies/asle.md) | COM | $50.1k | <0.1% | 7,930 |  | Reduced −1,700 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $49.7k | <0.1% | 593 |  | Unchanged |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $49.3k | <0.1% | 686 |  | Unchanged |
| [MAUI LD & PINEAPPLE INC (MLP)](/companies/mlp.md) | COM | $48.7k | <0.1% | 2,738 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $48.3k | <0.1% | 870 |  | Unchanged |
| [AECOM (ACM)](/companies/acm.md) | COM | $47.6k | <0.1% | 682 |  | Added +477 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $46.5k | <0.1% | 2,574 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $46.3k | <0.1% | 271 |  | New +271 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $46.3k | <0.1% | 34 |  | Added +5 |
| VANGUARD WORLD FD | FINANCIALS ETF | $45.7k | <0.1% | 348 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $45.2k | <0.1% | 1,007 |  | Unchanged |
| [ONEWATER MARINE INC (ONEW)](/companies/onew.md) | CL A COM | $45.0k | <0.1% | 3,990 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $45.0k | <0.1% | 560 |  | Added +15 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $44.7k | <0.1% | 1,174 |  | New +1,174 |
| VANGUARD INDEX FDS | GROWTH ETF | $44.2k | <0.1% | 513 |  | Added +501 |
| ISHARES TR | NATIONAL MUN ETF | $43.8k | <0.1% | 407 |  | Reduced −22 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $43.1k | <0.1% | 240 |  | Added +10 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $42.8k | <0.1% | 143 |  | Added +63 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $42.3k | <0.1% | 452 |  | Reduced −48 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $42.3k | <0.1% | 1,175 |  | Reduced −37 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $40.5k | <0.1% | 834 |  | New +834 |
| ISHARES TR | TIPS BD ETF | $39.5k | <0.1% | 361 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $37.6k | <0.1% | 230 |  | Added +21 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $35.9k | <0.1% | 709 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $35.7k | <0.1% | 300 |  | Added +116 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $35.6k | <0.1% | 369 |  | Unchanged |
| PIMCO ETF TR | ENHAN SHRT MA AC | $35.4k | <0.1% | 351 |  | Unchanged |
| [CKX LDS INC (CKX)](/companies/ckx.md) | COM | $35.2k | <0.1% | 3,260 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $35.2k | <0.1% | 11 |  | Unchanged |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $34.9k | <0.1% | 428 |  | Added +1 |
| ISHARES TR | MSCI USA MIN ETF | $34.1k | <0.1% | 353 |  | Unchanged |
| [FULL HSE RESORTS INC (FLL)](/companies/fll.md) | COM | $33.7k | <0.1% | 12,070 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $33.6k | <0.1% | 436 |  | Added +1 |
| [ELECTROCORE INC (ECOR)](/companies/ecor.md) | COM NEW | $33.4k | <0.1% | 3,862 |  | Unchanged |
| [FRANKLIN STR PPTYS CORP (FSP)](/companies/fsp.md) | COM | $33.2k | <0.1% | 64,400 |  | Reduced −2,080 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $33.0k | <0.1% | 200 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $32.6k | <0.1% | 128 |  | Added +30 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $32.5k | <0.1% | 5,000 |  | Unchanged |
| PROSHARES TR | S&P MDCP 400 DIV | $32.1k | <0.1% | 351 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $32.0k | <0.1% | 200 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $31.9k | <0.1% | 350 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $31.4k | <0.1% | 100 |  | Reduced −10 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $30.5k | <0.1% | 105 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $30.3k | <0.1% | 61 |  | Unchanged |
| [M-TRON INDS INC (MPTI)](/companies/mpti.md) | COM | $29.7k | <0.1% | 300 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $28.6k | <0.1% | 200 |  | Unchanged |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $28.3k | <0.1% | 14,655 |  | New +14,655 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $28.1k | <0.1% | 500 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $27.9k | <0.1% | 44 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $27.7k | <0.1% | 316 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $27.5k | <0.1% | 548 |  | New +548 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $27.5k | <0.1% | 23 |  | Unchanged |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $26.9k | <0.1% | 115 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $26.6k | <0.1% | 1,250 |  | Reduced −945 |
| ISHARES TR | ESG AWARE MSCI | $26.3k | <0.1% | 450 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $25.8k | <0.1% | 1,440 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $25.7k | <0.1% | 191 |  | New +191 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $24.7k | <0.1% | 209 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $24.5k | <0.1% | 350 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $24.5k | <0.1% | 617 |  | New +617 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $24.4k | <0.1% | 82 |  | Reduced −4 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $24.3k | <0.1% | 320 |  | Unchanged |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $23.9k | <0.1% | 790 |  | New +790 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $23.3k | <0.1% | 224 |  | Unchanged |
| LIBERTY GLOBAL LTD | COM CL C | $23.1k | <0.1% | 2,103 |  | Unchanged |
| [NEUBERGER ENGY INFRSTR & INC (NML)](/companies/nml.md) | COM | $23.1k | <0.1% | 2,280 |  | Reduced −210 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $21.7k | <0.1% | 750 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $21.6k | <0.1% | 295 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP INDEX | $21.3k | <0.1% | 78 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400VAL | $21.2k | <0.1% | 223 |  | Unchanged |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $21.1k | <0.1% | 1,663 |  | Unchanged |
| [COYA THERAPEUTICS INC (COYA)](/companies/coya.md) | COMMON STOCK | $20.2k | <0.1% | 3,455 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $19.9k | <0.1% | 219 |  | Reduced −168 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $19.6k | <0.1% | 675 |  | New +675 |
| VANGUARD WORLD FD | UTILITIES ETF | $19.6k | <0.1% | 100 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $19.6k | <0.1% | 148 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $19.6k | <0.1% | 576 |  | New +576 |
| JOHNSON CONTROLS INTERNATION | SHS | $19.3k | <0.1% | 132 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $19.2k | <0.1% | 131 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $19.2k | <0.1% | 95 |  | Unchanged |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $19.0k | <0.1% | 38 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $18.7k | <0.1% | 46 |  | Unchanged |
| WHITE MTNS INS GROUP LTD | COM | $18.7k | <0.1% | 9 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $18.6k | <0.1% | 73 |  | Added +10 |
| AMCOR PLC | COM NEW | $18.2k | <0.1% | 420 |  | Added +55 |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | COM | $18.1k | <0.1% | 6,472 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $18.0k | <0.1% | 205 |  | Reduced −150 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $17.9k | <0.1% | 240 |  | Unchanged |
| ISHARES TR | MSCI USA SMCP MN | $17.8k | <0.1% | 386 |  | Unchanged |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $17.7k | <0.1% | 85 |  | Unchanged |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $17.6k | <0.1% | 225 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $17.6k | <0.1% | 228 |  | Unchanged |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $17.4k | <0.1% | 1,480 |  | New +1,480 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $17.3k | <0.1% | 240 |  | Unchanged |
| BRC INC | COM CL A | $17.3k | <0.1% | 15,585 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $17.2k | <0.1% | 78 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $16.8k | <0.1% | 100 |  | Unchanged |
| ROUNDHILL ETF TRUST | MEMORY ETF | $16.2k | <0.1% | 219 |  | New +219 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $16.0k | <0.1% | 391 |  | Unchanged |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $15.6k | <0.1% | 2,375 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $15.6k | <0.1% | 25 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $15.5k | <0.1% | 84 |  | Added +20 |
| SCHWAB STRATEGIC TR | US REIT ETF | $15.5k | <0.1% | 653 |  | Added +4 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $15.4k | <0.1% | 56 |  | Unchanged |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $15.4k | <0.1% | 1,381 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $15.2k | <0.1% | 3,000 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $15.1k | <0.1% | 50 |  | Added +45 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $15.1k | <0.1% | 95 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $15.1k | <0.1% | 50 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $15.1k | <0.1% | 140 |  | Reduced −20 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $14.7k | <0.1% | 291 |  | New +291 |
| ISHARES TR | CYBERSECURITY | $14.4k | <0.1% | 237 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $14.3k | <0.1% | 154 |  | Unchanged |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $14.1k | <0.1% | 75 |  | Unchanged |
| NEOS ETF TRUST | NEOS S&P 500 HI | $13.5k | <0.1% | 255 |  | Added +7 |
| ISHARES TR | INTL DIV GRWTH | $13.3k | <0.1% | 151 |  | Unchanged |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $13.2k | <0.1% | 100 |  | Unchanged |
| GLOBAL X FDS | GLB X MLP ENRG I | $13.0k | <0.1% | 176 |  | Unchanged |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM CL A | $12.8k | <0.1% | 538 |  | Unchanged |
| ONEOK INC NEW | COM | $12.5k | <0.1% | 144 |  | Added +1 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $12.5k | <0.1% | 56 |  | Added +1 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $12.5k | <0.1% | 6,700 |  | Unchanged |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $12.4k | <0.1% | 36 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $12.3k | <0.1% | 88 |  | Unchanged |
| [INTELLICHECK MOBILISA INC (IDN)](/companies/idn.md) | COM NEW | $12.3k | <0.1% | 3,000 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $12.1k | <0.1% | 12 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $12.0k | <0.1% | 207 |  | Unchanged |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $11.8k | <0.1% | 150 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $11.7k | <0.1% | 90 |  | New +90 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $11.4k | <0.1% | 1,300 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $11.4k | <0.1% | 45 |  | New +45 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $11.3k | <0.1% | 64 |  | Unchanged |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $11.2k | <0.1% | 206 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $11.1k | <0.1% | 162 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $11.0k | <0.1% | 831 |  | New +831 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $10.9k | <0.1% | 32 |  | Unchanged |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $10.8k | <0.1% | 228 |  | Added +80 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $10.7k | <0.1% | 75 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $10.7k | <0.1% | 257 |  | Unchanged |
| [MICROBOT MED INC (MBOT)](/companies/mbot.md) | COM NEW | $10.7k | <0.1% | 5,500 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $10.7k | <0.1% | 55 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.5k | <0.1% | 130 |  | Reduced −130 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $10.2k | <0.1% | 80 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $9.8k | <0.1% | 474 |  | Reduced −274,901 |
| ISHARES TR | RUS 1000 VAL ETF | $9.5k | <0.1% | 39 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $9.3k | <0.1% | 185 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $9.0k | <0.1% | 109 |  | New +109 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $8.9k | <0.1% | 41 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $8.7k | <0.1% | 40 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $8.7k | <0.1% | 250 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $8.6k | <0.1% | 45 |  | Unchanged |
| [ROYCE GLOBAL TRUST INC (RGT)](/companies/rgt.md) | COM | $8.5k | <0.1% | 600 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $8.4k | <0.1% | 125 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $8.2k | <0.1% | 148 |  | Reduced −145 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $8.2k | <0.1% | 100 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $7.9k | <0.1% | 500 |  | Reduced −89 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $7.9k | <0.1% | 90 |  | Added +67 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $7.7k | <0.1% | 165 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.7k | <0.1% | 102 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $7.6k | <0.1% | 50 |  | Unchanged |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $7.6k | <0.1% | 42 |  | New +42 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $7.5k | <0.1% | 250 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $7.5k | <0.1% | 46 |  | Unchanged |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COM NEW | $7.5k | <0.1% | 600 |  | Unchanged |
| ISHARES TR | ESG EAFE ETF | $7.4k | <0.1% | 88 |  | Unchanged |
| VANGUARD WORLD FD | ESG US CORP BD | $7.3k | <0.1% | 116 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $7.2k | <0.1% | 80 |  | Reduced −73 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $7.2k | <0.1% | 10 |  | New +10 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $7.0k | <0.1% | 52 |  | Reduced −12 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $7.0k | <0.1% | 255 |  | Unchanged |
| CNH INDL N V | SHS | $7.0k | <0.1% | 623 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $6.7k | <0.1% | 144 |  | Reduced −99 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | $6.7k | <0.1% | 44 |  | Unchanged |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $6.6k | <0.1% | 136 |  | Unchanged |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $6.5k | <0.1% | 540 |  | Unchanged |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $6.5k | <0.1% | 400 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $6.2k | <0.1% | 68 |  | Unchanged |
| ISHARES TR | US HLTHCR PR ETF | $6.2k | <0.1% | 112 |  | New +112 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $6.0k | <0.1% | 133 |  | Reduced −150 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $5.9k | <0.1% | 441 |  | Reduced −41 |
| ISHARES TR | RUS MD CP GR ETF | $5.9k | <0.1% | 40 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $5.8k | <0.1% | 7 |  | New +7 |
| [BRIDGFORD FOODS CORP (BRID)](/companies/brid.md) | COM | $5.8k | <0.1% | 890 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $5.7k | <0.1% | 107 |  | Unchanged |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | COM NEW | $5.5k | <0.1% | 77 |  | Unchanged |
| [ALUMIS INC (ALMS)](/companies/alms.md) | COM | $5.4k | <0.1% | 192 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.4k | <0.1% | 60 |  | Reduced −130 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $5.3k | <0.1% | 65 |  | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $5.3k | <0.1% | 250 |  | Reduced −100 |
| SPDR SERIES TRUST | ST STR SP BANK | $5.3k | <0.1% | 77 |  | New +77 |
| ISHARES TR | MBS ETF | $5.2k | <0.1% | 55 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $5.2k | <0.1% | 38 |  | New +38 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $5.1k | <0.1% | 200 |  | Unchanged |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $4.8k | <0.1% | 9 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $4.8k | <0.1% | 32 |  | New +32 |
| LOGITECH INTL S A | SHS | $4.7k | <0.1% | 50 |  | New +50 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $4.7k | <0.1% | 89 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $4.6k | <0.1% | 40 |  | New +40 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $4.6k | <0.1% | 62 |  | Reduced −16 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $4.6k | <0.1% | 51 |  | Added +29 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.5k | <0.1% | 4 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $4.5k | <0.1% | 240 |  | Unchanged |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $4.3k | <0.1% | 550 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $4.3k | <0.1% | 55 |  | Unchanged |
| ISHARES TR | MRGSTR MD CP GRW | $4.3k | <0.1% | 44 |  | Reduced −56 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $4.3k | <0.1% | 122 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP AERO | $4.3k | <0.1% | 15 |  | New +15 |
| [GABELLI GLOBAL SMALL & MID C (GGZ)](/companies/ggz.md) | COM | $4.2k | <0.1% | 260 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $4.2k | <0.1% | 65 |  | New +65 |
| ISHARES TR | RUS 1000 ETF | $4.1k | <0.1% | 10 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.1k | <0.1% | 26 |  | Reduced −2 |
| [EDGEWISE THERAPEUTICS INC (EWTX)](/companies/ewtx.md) | COM | $4.1k | <0.1% | 100 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.9k | <0.1% | 30 |  | Added +15 |
| CAMTEK LTD | ORD | $3.9k | <0.1% | 24 |  | Unchanged |
| QTREX QUANTUM LTD | SHS | $3.8k | <0.1% | 2,650 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $3.8k | <0.1% | 50 |  | Reduced −50 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $3.8k | <0.1% | 40 |  | New +40 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.7k | <0.1% | 36 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $3.7k | <0.1% | 25 |  | Unchanged |
| [LENZ THERAPEUTICS INC (LENZ)](/companies/lenz.md) | COM | $3.6k | <0.1% | 635 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $3.6k | <0.1% | 300 |  | Added +140 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $3.6k | <0.1% | 42 |  | Unchanged |
| [LI AUTO INC (LI)](/companies/li.md) | SPONSORED ADS | $3.5k | <0.1% | 300 |  | Unchanged |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $3.5k | <0.1% | 72 |  | New +72 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $3.5k | <0.1% | 81 |  | Added +1 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $3.5k | <0.1% | 22 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3.5k | <0.1% | 33 |  | Reduced −47 |
| ASTRAZENECA PLC | ORD | $3.4k | <0.1% | 18 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $3.4k | <0.1% | 20 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.3k | <0.1% | 9 |  | Reduced −5 |
| ISHARES TR | ISHARES SEMICDTR | $3.2k | <0.1% | 5 |  | New +5 |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $3.2k | <0.1% | 150 |  | Unchanged |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $3.2k | <0.1% | 22 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $3.1k | <0.1% | 70 |  | New +70 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $3.1k | <0.1% | 25 |  | New +25 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $3.1k | <0.1% | 59 |  | New +59 |
| ISHARES TR | PFD AND INCM SEC | $3.0k | <0.1% | 100 |  | Unchanged |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $2.9k | <0.1% | 207 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $2.9k | <0.1% | 11 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.7k | <0.1% | 45 |  | Reduced −40 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.7k | <0.1% | 67 |  | Unchanged |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $2.7k | <0.1% | 10 |  | New +10 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $2.6k | <0.1% | 23 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.6k | <0.1% | 5 |  | New +5 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.5k | <0.1% | 5 |  | Unchanged |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $2.5k | <0.1% | 335 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $2.5k | <0.1% | 17 |  | New +17 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $2.5k | <0.1% | 113 |  | Unchanged |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $2.5k | <0.1% | 4 |  | Reduced −34 |
| [JUMIA TECHNOLOGIES AG (JMIA)](/companies/jmia.md) | SPONSORED ADS | $2.5k | <0.1% | 350 |  | Unchanged |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $2.4k | <0.1% | 200 |  | New +200 |
| ISHARES TR | MSCI ACWI EX US | $2.4k | <0.1% | 32 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $2.4k | <0.1% | 28 |  | Reduced −50 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $2.4k | <0.1% | 30 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.3k | <0.1% | 2 |  | New +2 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | W EXP 02/11/202 | $2.3k | <0.1% | 8,387 |  | Unchanged |
| VANGUARD WORLD FD | MATERIALS ETF | $2.3k | <0.1% | 10 |  | New +10 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $2.2k | <0.1% | 50 |  | Unchanged |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $2.1k | <0.1% | 90 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $2.1k | <0.1% | 5 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2.1k | <0.1% | 100 |  | Unchanged |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $2.1k | <0.1% | 20 |  | Unchanged |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $2.0k | <0.1% | 15 |  | New +15 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $2.0k | <0.1% | 100 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.9k | <0.1% | 5 |  | Reduced −5 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $1.9k | <0.1% | 7 |  | Unchanged |
| PIMCO ETF TR | ACTIVE BD ETF | $1.9k | <0.1% | 20 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.8k | <0.1% | 26 |  | New +26 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.8k | <0.1% | 9 |  | Unchanged |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $1.8k | <0.1% | 46 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $1.7k | <0.1% | 270 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.7k | <0.1% | 36 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.7k | <0.1% | 10 |  | Reduced −4 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.7k | <0.1% | 5 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $1.7k | <0.1% | 800 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.7k | <0.1% | 16 |  | Unchanged |
| WISDOMTREE TR | US QTLY DIV GRT | $1.6k | <0.1% | 17 |  | Reduced −300 |
| LIBERTY LATIN AMERICA LTD | COM CL C | $1.6k | <0.1% | 207 |  | Unchanged |
| [JANUX THERAPEUTICS INC (JANX)](/companies/janx.md) | COM | $1.5k | <0.1% | 100 |  | Unchanged |
| TIDAL TRUST II | ROUNDHILL GENER | $1.5k | <0.1% | 15 |  | New +15 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.5k | <0.1% | 16 |  | Unchanged |
| AMPLIFY ETF TR | AI POWE EQUI ETF | $1.3k | <0.1% | 27 |  | New +27 |
| INVESCO EXCH TRD SLF IDX FD | BLOO PRI PWR ETF | $1.3k | <0.1% | 15 |  | New +15 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.3k | <0.1% | 15 |  | Unchanged |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $1.3k | <0.1% | 1,000 |  | Unchanged |
| NORDIC AMERICAN TANKERS LIMI | COM | $1.2k | <0.1% | 223 |  | New +223 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.1k | <0.1% | 42 |  | Reduced −100 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $1.1k | <0.1% | 82 |  | Reduced −50 |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $1.1k | <0.1% | 130 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $1.0k | <0.1% | 382 |  | Unchanged |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $1.0k | <0.1% | 20 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.0k | <0.1% | 3 |  | Reduced −4,867 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.0k | <0.1% | 4 |  | Unchanged |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $925 | <0.1% | 10 |  | Unchanged |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $922 | <0.1% | 39 |  | Unchanged |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $918 | <0.1% | 250 |  | Unchanged |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $898 | <0.1% | 200 |  | Unchanged |
| VANECK ETF TRUST | RARE EAR STR ETF | $885 | <0.1% | 10 |  | New +10 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $864 | <0.1% | 10 |  | Reduced −40 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $849 | <0.1% | 10 |  | Unchanged |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $818 | <0.1% | 39 |  | Unchanged |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $766 | <0.1% | 30 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $764 | <0.1% | 8 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $703 | <0.1% | 9 |  | New +9 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $685 | <0.1% | 8 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $682 | <0.1% | 3 |  | Unchanged |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $630 | <0.1% | 75 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $587 | <0.1% | 20 |  | Unchanged |
| ELASTIC N V | ORD SHS | $571 | <0.1% | 10 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $559 | <0.1% | 5 |  | New +5 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $552 | <0.1% | 35 |  | Unchanged |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | $453 | <0.1% | 17 |  | Unchanged |
| [XPENG INC (XPEV)](/companies/xpev.md) | ADS | $437 | <0.1% | 33 |  | New +33 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $347 | <0.1% | 20 |  | Reduced −100 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $342 | <0.1% | 30 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $314 | <0.1% | 3 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $249 | <0.1% | 10 |  | New +10 |
| [FUBOTV INC (FUBO)](/companies/fubo.md) | COM NEW CL A | $230 | <0.1% | 25 |  | Unchanged |
| STONECO LTD | COM CL A | $217 | <0.1% | 20 |  | Unchanged |
| [CHARGEPOINT HOLDINGS INC (CHPT)](/companies/chpt.md) | COM SHS | $207 | <0.1% | 35 |  | Unchanged |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $196 | <0.1% | 3 |  | Unchanged |
| BEYOND MEAT INC | COM | $158 | <0.1% | 210 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $124 | <0.1% | 16 |  | Unchanged |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $90 | <0.1% | 32 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $84 | <0.1% | 3 |  | Unchanged |
| [AMARIN CORP PLC (AMRN)](/companies/amrn.md) | SPONSORED ADR | $80 | <0.1% | 5 |  | New +5 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $78 | <0.1% | 3 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $63 | <0.1% | 1 |  | Unchanged |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $54 | <0.1% | 2 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $39 | <0.1% | 5 |  | Unchanged |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $35 | <0.1% | 3 |  | Unchanged |
| [EXPENSIFY INC (EXFY)](/companies/exfy.md) | COM CL A | $29 | <0.1% | 16 |  | New +16 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $27 | <0.1% | 4 |  | Unchanged |
| [CORBUS PHARMACEUTICALS HLDGS (CRBP)](/companies/crbp.md) | COM NEW | $10 | <0.1% | 1 |  | Unchanged |
| [PHARMACYTE BIOTECH INC (PMCB)](/companies/pmcb.md) | COM NEW | $4 | <0.1% | 5 |  | Unchanged |
| [REEDS INC (REED)](/companies/reed.md) | COM SHS | $4 | <0.1% | 3 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| ALIGHT INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −138,702 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −177 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −40 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,058 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −88 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −642 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −9 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −117 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −60,547 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| GREAT LAKES DREDGE & DOCK CO | COM | $0 | 0.0% | 0 |  | Sold out −275 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −200 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −15,151 |
| INVESCO LTD | SHS | $0 | 0.0% | 0 |  | Sold out −100 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −25 |
| [LESLIES INC (LESLQ)](/companies/leslq.md) | COM | $0 | 0.0% | 0 |  | Sold out −613 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −200 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | COM | $0 | 0.0% | 0 |  | Sold out −342 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −539 |
| M-TRON INDS INC | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −300 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −34 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −365 |
| PERRIGO CO PLC | SHS | $0 | 0.0% | 0 |  | Sold out −50 |
| [PILGRIMS PRIDE CORP (PPC)](/companies/ppc.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,530 |
| PROSHARES TR | ULTRAPRO SHORT S | $0 | 0.0% | 0 |  | Sold out −10 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −26 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $0 | 0.0% | 0 |  | Sold out −91 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −225 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,844 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −333 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $0 | 0.0% | 0 |  | Sold out −143 |
| SPOTIFY TECHNOLOGY S A | SHS | $0 | 0.0% | 0 |  | Sold out −2,175 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −13 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |

Source: SEC EDGAR, Form 13F-HR, accession 0001706836-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.