# Verdence Capital Advisors LLC: Form 13F holdings

An institutional investment manager in HUNT VALLEY, MD. SEC CIK 1719305.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.90bn
- Positions: 658 (660 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/1719305/000171930526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $66.4m | 3.5% | 724,608 |  | Added +136,832 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $57.0m | 3.0% | 196,983 |  | Reduced −5,064 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $49.0m | 2.6% | 969,793 |  | Added +195,425 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $40.1m | 2.1% | 53,636 |  | Reduced −7,153 |
| ISHARES TR | CORE US AGGBD ET | $38.3m | 2.0% | 386,468 |  | Added +16,269 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $36.2m | 1.9% | 31,319 |  | Reduced −28,809 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | $35.7m | 1.9% | 735,889 |  | Added +87 |
| ISHARES TR | FLTG RATE NT ETF | $34.5m | 1.8% | 675,708 |  | Reduced −96,581 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $31.5m | 1.7% | 84,453 |  | Reduced −6,928 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $28.7m | 1.5% | 87,633 |  | Added +4,707 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $28.5m | 1.5% | 778,079 |  | Added +30,804 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $28.3m | 1.5% | 266,193 |  | Reduced −6,056 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $26.8m | 1.4% | 74,960 |  | Added +1,019 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $25.9m | 1.4% | 37,751 |  | Reduced −566 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $25.9m | 1.4% | 35,859 |  | Reduced −8,723 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $25.6m | 1.3% | 107,345 |  | Added +8,459 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $24.5m | 1.3% | 81,347 |  | Added +71,319 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $23.7m | 1.2% | 62,747 |  | Reduced −6,574 |
| ISHARES TR | MSCI EAFE ETF | $23.6m | 1.2% | 227,193 |  | Reduced −22,432 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $23.2m | 1.2% | 48,631 |  | Added +54 |
| ISHARES TR | EAFE VALUE ETF | $20.9m | 1.1% | 273,196 |  | Added +4,517 |
| ISHARES TR | RUSSELL 2000 ETF | $20.4m | 1.1% | 67,964 |  | Reduced −2,106 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $20.3m | 1.1% | 601,109 |  | Reduced −55,331 |
| ISHARES TR | MSCI EMG MKT ETF | $20.0m | 1.0% | 291,652 |  | Reduced −12,849 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $19.4m | 1.0% | 97,098 |  | Added +576 |
| ISHARES TR | RUS MID CAP ETF | $18.3m | 1.0% | 166,059 |  | Added +1,511 |
| EXXON MOBIL CORP | COM | $16.3m | 0.9% | 119,005 |  | Reduced −5,236 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $15.9m | 0.8% | 46,314 |  | Reduced −433 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $14.4m | 0.8% | 200,942 |  | Added +83,494 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.4m | 0.7% | 37,850 |  | Added +1,158 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.4m | 0.7% | 23,733 |  | Reduced −217 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $13.1m | 0.7% | 14,015 |  | Reduced −223 |
| ISHARES TR | CORE S&P500 ETF | $12.6m | 0.7% | 16,796 |  | Reduced −368 |
| VANGUARD INDEX FDS | GROWTH ETF | $11.8m | 0.6% | 137,092 |  | Added +113,869 |
| CHUBB LIMITED | COM | $10.8m | 0.6% | 31,568 |  | Reduced −865 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.4m | 0.5% | 24,714 |  | Added +5,313 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $10.4m | 0.5% | 146,939 |  | Added +35,207 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $10.4m | 0.5% | 9,146 |  | Reduced −81 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $10.2m | 0.5% | 29,802 |  | Reduced −3 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $10.0m | 0.5% | 13,967 |  | Reduced −3,269 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $9.9m | 0.5% | 26,052 |  | Added +512 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.9m | 0.5% | 112,937 |  | Added +7,938 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $8.7m | 0.5% | 7,223 |  | Reduced −1,669 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.6m | 0.4% | 17,125 |  | Reduced −1,491 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $8.1m | 0.4% | 31,901 |  | Added +24 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $8.1m | 0.4% | 10,663 |  | Reduced −320 |
| VANGUARD INDEX FDS | VALUE ETF | $8.0m | 0.4% | 36,845 |  | Reduced −41 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $8.0m | 0.4% | 32,061 |  | Reduced −258 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.9m | 0.4% | 56,776 |  | Added +15,857 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $7.9m | 0.4% | 66,713 |  | Added +48,027 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $7.7m | 0.4% | 52,675 |  | Added +2,462 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $7.7m | 0.4% | 43,888 |  | Added +2 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $7.6m | 0.4% | 15,246 |  | Added +5,823 |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $7.6m | 0.4% | 138,555 |  | Added +25,298 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.4m | 0.4% | 77,202 |  | Added +2,419 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $7.3m | 0.4% | 19,655 |  | Reduced −1,554 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $7.3m | 0.4% | 2,282 |  | Added +548 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.3m | 0.4% | 6,833 |  | Reduced −857 |
| ASML HLDG NV | N Y REGISTRY SHS | $7.0m | 0.4% | 3,500 |  | Reduced −697 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.9m | 0.4% | 27,419 |  | Added +958 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $6.8m | 0.4% | 23,975 |  | Reduced −199 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $6.6m | 0.3% | 19,976 |  | Reduced −100 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.6m | 0.3% | 44,834 |  | Reduced −3,101 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.5m | 0.3% | 55,024 |  | Reduced −2,239 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.4m | 0.3% | 11,087 |  | Reduced −2,212 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $6.4m | 0.3% | 22,690 |  | Reduced −1,055 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.4m | 0.3% | 49,521 |  | Added +792 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $6.4m | 0.3% | 55,255 |  | Reduced −94 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $6.3m | 0.3% | 18,482 |  | Reduced −4 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.2m | 0.3% | 108,615 |  | Reduced −4,197 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.1m | 0.3% | 25,595 |  | Reduced −48 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $6.0m | 0.3% | 51,077 |  | Reduced −1,143 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $5.9m | 0.3% | 14,130 |  | Reduced −226 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.9m | 0.3% | 72,684 |  | Added +54,903 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $5.8m | 0.3% | 57,084 |  | Reduced −1,354 |
| [BURKE HERBERT FINL SVCS CORP (BHRB)](/companies/bhrb.md) | COM | $5.7m | 0.3% | 78,746 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.7m | 0.3% | 11,004 |  | Reduced −2,808 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $5.5m | 0.3% | 135,742 |  | Reduced −436 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $5.5m | 0.3% | 99,384 |  | Added +1,293 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.5m | 0.3% | 15,493 |  | Reduced −1,593 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $5.5m | 0.3% | 28,242 |  | Reduced −8,243 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.3m | 0.3% | 14,656 |  | Added +482 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $5.3m | 0.3% | 75,635 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $5.2m | 0.3% | 72,782 |  | Reduced −125 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.2m | 0.3% | 27,186 |  | Reduced −313 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $5.1m | 0.3% | 20,117 |  | Added +1,565 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $5.1m | 0.3% | 121,026 |  | Reduced −879 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.1m | 0.3% | 30,694 |  | Reduced −6,545 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $5.1m | 0.3% | 51,514 |  | Added +8,454 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $5.1m | 0.3% | 6,091 |  | Reduced −36 |
| ISHARES TR | CORE DIV GRWTH | $5.0m | 0.3% | 66,150 |  | Added +2,321 |
| ISHARES TR | IBOXX HI YD ETF | $5.0m | 0.3% | 61,947 |  | Added +2,739 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $4.8m | 0.3% | 68,358 |  | Reduced −820 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $4.7m | 0.2% | 34,882 |  | Reduced −208 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.6m | 0.2% | 109,815 |  | Added +4,408 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.6m | 0.2% | 33,829 |  | Reduced −819 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.5m | 0.2% | 10,489 |  | Reduced −2,514 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $4.5m | 0.2% | 243,843 |  | Reduced −8,542 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.5m | 0.2% | 12,240 |  | Reduced −53 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.4m | 0.2% | 28,142 |  | Reduced −118 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $4.4m | 0.2% | 88,609 |  | Reduced −18,987 |
| INVESCO QQQ TR | UNIT SER 1 | $4.4m | 0.2% | 5,924 |  | Reduced −325 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.4m | 0.2% | 13,851 |  | Added +11,260 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.4m | 0.2% | 38,444 |  | Reduced −956 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.3m | 0.2% | 20,369 |  | Reduced −4,791 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.3m | 0.2% | 23,953 |  | Reduced −1,102 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.1m | 0.2% | 168,925 |  | Reduced −10,666 |
| ISHARES TR | CORE S&P SCP ETF | $4.1m | 0.2% | 27,360 |  | Added +306 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.0m | 0.2% | 37,362 |  | Reduced −446 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.0m | 0.2% | 3,371 |  | Reduced −431 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $3.9m | 0.2% | 16,588 |  | Added +4,080 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.9m | 0.2% | 14,427 |  | Added +2,218 |
| ISHARES TR | CORE S&P MCP ETF | $3.9m | 0.2% | 50,315 |  | Reduced −1,962 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $3.9m | 0.2% | 40,781 |  | Reduced −3,123 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.7m | 0.2% | 3,678 |  | Reduced −273 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.7m | 0.2% | 21,821 |  | Reduced −1,177 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.6m | 0.2% | 18,945 |  | Reduced −798 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.6m | 0.2% | 16,659 |  | Added +6,182 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.6m | 0.2% | 43,002 |  | Reduced −10,733 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $3.5m | 0.2% | 68,340 |  | Added +7,227 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $3.5m | 0.2% | 18,900 |  | Reduced −551 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $3.4m | 0.2% | 19,249 |  | Added +4,944 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $3.4m | 0.2% | 7,385 |  | Reduced −46 |
| ISHARES TR | RUS 1000 GRW ETF | $3.4m | 0.2% | 27,507 |  | Added +15,992 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $3.4m | 0.2% | 44,259 |  | Added +1,112 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $3.3m | 0.2% | 2,495 |  | Added +1,679 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $3.2m | 0.2% | 38,075 |  | Added +6,268 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.2m | 0.2% | 36,180 |  | Reduced −93 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.0m | 0.2% | 37,342 |  | Reduced −8,828 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.0m | 0.2% | 48,900 |  | Reduced −1,436 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.9m | 0.2% | 23,210 |  | Reduced −1,702 |
| ASTRAZENECA PLC | ORD | $2.9m | 0.2% | 15,469 |  | Reduced −468 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.9m | 0.2% | 8,168 |  | Reduced −2,130 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $2.9m | 0.2% | 43,848 |  | Added +6,056 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8m | 0.1% | 89,804 |  | Added +14,557 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.8m | 0.1% | 117,506 |  | Reduced −4,029 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.8m | 0.1% | 11,388 |  | Reduced −2,330 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.8m | 0.1% | 7,559 |  | Reduced −828 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $2.8m | 0.1% | 45,567 |  | Reduced −194 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $2.7m | 0.1% | 45,733 |  | Reduced −2,360 |
| ISHARES TR | MSCI USA QLT FCT | $2.7m | 0.1% | 12,226 |  | Added +343 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.7m | 0.1% | 16,427 |  | Added +1,584 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.7m | 0.1% | 20,439 |  | Reduced −930 |
| ISHARES TR | CORE MSCI EAFE | $2.6m | 0.1% | 27,232 |  | Reduced −546 |
| ISHARES TR | RUS 1000 VAL ETF | $2.6m | 0.1% | 10,625 |  | Reduced −3,924 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.6m | 0.1% | 18,396 |  | Added +2,088 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $2.5m | 0.1% | 64,118 |  | Reduced −246 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $2.5m | 0.1% | 33,227 |  | Reduced −1,446 |
| MEDTRONIC PLC | SHS | $2.5m | 0.1% | 32,300 |  | Added +782 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.5m | 0.1% | 12,036 |  | Reduced −58 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.5m | 0.1% | 25,643 |  | Reduced −626 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.4m | 0.1% | 21,888 |  | Added +472 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.4m | 0.1% | 43,373 |  | Reduced −1,540 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.3m | 0.1% | 5,928 |  | Reduced −961 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $2.3m | 0.1% | 76,405 |  | Added +50,521 |
| ISHARES INC | CORE MSCI EMKT | $2.3m | 0.1% | 27,803 |  | Added +1,478 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.3m | 0.1% | 26,767 |  | Reduced −2,663 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.3m | 0.1% | 31,595 |  | Added +131 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $2.2m | 0.1% | 160,400 |  | Reduced −2,005 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.2m | 0.1% | 28,958 |  | Added +40 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.2m | 0.1% | 30,317 |  | Added +11,147 |
| TOTALENERGIES SE | ACT | $2.2m | 0.1% | 27,824 |  | Reduced −9,529 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $2.2m | 0.1% | 14,726 |  | Reduced −3,428 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.1m | 0.1% | 18,751 |  | Reduced −2,145 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.1m | 0.1% | 7,849 |  | Reduced −2,141 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.1m | 0.1% | 2,762 |  | Reduced −201 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.1m | 0.1% | 17,719 |  | Reduced −1,488 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $2.1m | 0.1% | 8,679 |  | Added +229 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $2.1m | 0.1% | 87,044 |  | Reduced −7,471 |
| [NATURAL RESOURCE PARTNERS LP (NRP)](/companies/nrp.md) | COM UNIT LTD PAR | $2.0m | 0.1% | 20,756 |  | Reduced −698 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.0m | 0.1% | 7,835 |  | Reduced −667 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.0m | 0.1% | 24,387 |  | Unchanged |
| [ALBERTSONS COMPANIES INC (ACI)](/companies/aci.md) | COMMON STOCK | $2.0m | 0.1% | 147,632 |  | Added +47,960 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.0m | 0.1% | 6,304 |  | Reduced −7,089 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $2.0m | 0.1% | 41,492 |  | Added +1,495 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $2.0m | 0.1% | 46,110 |  | Added +351 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $2.0m | 0.1% | 31,622 |  | Reduced −6,826 |
| ISHARES TR | 0-3 MTH TREASURY | $1.9m | 0.1% | 19,270 |  | Added +9,450 |
| ISHARES TR | 3 7 YR TREAS BD | $1.9m | 0.1% | 16,510 |  | Reduced −164 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.9m | 0.1% | 17,025 |  | Added +1,355 |
| ISHARES TR | BROAD USD HIGH | $1.9m | 0.1% | 51,624 |  | Added +1,070 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.9m | 0.1% | 4,801 |  | Added +254 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.9m | <0.1% | 77,280 |  | Reduced −3,376 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $1.9m | <0.1% | 13,861 |  | Reduced −497 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.9m | <0.1% | 30,065 |  | Reduced −1,713 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.8m | <0.1% | 6,128 |  | Reduced −454 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.8m | <0.1% | 8,073 |  | New +8,073 |
| ISHARES TR | S&P MC 400GR ETF | $1.8m | <0.1% | 15,274 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $1.8m | <0.1% | 18,515 |  | Added +4,942 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $1.8m | <0.1% | 76,566 |  | Reduced −2,072 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.8m | <0.1% | 15,757 |  | Reduced −5,751 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $1.8m | <0.1% | 21,124 |  | Added +1,620 |
| ISHARES TR | CORE MSCI EURO | $1.7m | <0.1% | 23,235 |  | Added +653 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.7m | <0.1% | 7,880 |  | New +7,880 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.7m | <0.1% | 7,790 |  | Reduced −254 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.7m | <0.1% | 4,446 |  | Reduced −1,558 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.7m | <0.1% | 7,628 |  | Added +4,235 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.7m | <0.1% | 14,573 |  | Added +2,501 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.7m | <0.1% | 6,097 |  | Reduced −266 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.7m | <0.1% | 10,033 |  | Reduced −25 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.7m | <0.1% | 10,140 |  | Reduced −439 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.7m | <0.1% | 4,496 |  | Reduced −2,620 |
| ISHARES TR | SELECT DIVID ETF | $1.7m | <0.1% | 10,560 |  | Added +42 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.6m | <0.1% | 19,807 |  | Added +807 |
| LINDE PLC | SHS | $1.6m | <0.1% | 3,159 |  | Reduced −113 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.6m | <0.1% | 15,909 |  | Added +209 |
| AON PLC | SHS CL A | $1.6m | <0.1% | 4,916 |  | Reduced −2,715 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $1.6m | <0.1% | 10,497 |  | Reduced −368 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.6m | <0.1% | 5,308 |  | Added +625 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6m | <0.1% | 10,493 |  | Added +819 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.6m | <0.1% | 18,537 |  | Reduced −1,157 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.6m | <0.1% | 8,284 |  | Added +423 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $1.6m | <0.1% | 4,657 |  | Reduced −198 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.5m | <0.1% | 29,087 |  | Reduced −6,199 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $1.5m | <0.1% | 176,061 |  | Added +1,007 |
| AMCOR PLC | COM NEW | $1.5m | <0.1% | 35,436 |  | Reduced −1,753 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.5m | <0.1% | 2,998 |  | Reduced −62 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.5m | <0.1% | 59,959 |  | Reduced −2,018 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.5m | <0.1% | 22,536 |  | Reduced −822 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.5m | <0.1% | 4,016 |  | Unchanged |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $1.5m | <0.1% | 20,453 |  | Added +970 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.5m | <0.1% | 10,199 |  | Reduced −957 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.5m | <0.1% | 31,128 |  | Reduced −988 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.5m | <0.1% | 9,576 |  | Reduced −613 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.4m | <0.1% | 13,902 |  | Reduced −3,570 |
| ISHARES TR | US TREAS BD ETF | $1.4m | <0.1% | 63,261 |  | Added +1,890 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.4m | <0.1% | 25,694 |  | Added +6,392 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $1.4m | <0.1% | 2,306 |  | Reduced −73 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.4m | <0.1% | 5,095 |  | Reduced −43 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $1.4m | <0.1% | 4,754 |  | Reduced −44 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.4m | <0.1% | 15,897 |  | Added +2,830 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | <0.1% | 15,222 |  | Reduced −636 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.4m | <0.1% | 17,623 |  | Reduced −2,012 |
| [FEDERAL AGRIC MTG CORP (AGM)](/companies/agm.md) | CL C | $1.3m | <0.1% | 6,772 |  | Reduced −242 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.3m | <0.1% | 13,913 |  | Added +621 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $1.3m | <0.1% | 16,560 |  | Reduced −8,035 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.3m | <0.1% | 64,194 |  | Added +9,333 |
| SPDR SERIES TRUST | ST INTER BD ETF | $1.3m | <0.1% | 39,672 |  | Added +2,152 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.3m | <0.1% | 3,057 |  | Reduced −714 |
| [CAPITAL BANCORP INC MD (CBNK)](/companies/cbnk.md) | COM | $1.3m | <0.1% | 37,487 |  | Reduced −1,254 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.3m | <0.1% | 14,784 |  | Reduced −917 |
| ISHARES TR | EAFE GRWTH ETF | $1.3m | <0.1% | 10,485 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.3m | <0.1% | 17,708 |  | Reduced −1,140 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.3m | <0.1% | 8,857 |  | Added +2,699 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.3m | <0.1% | 12,642 |  | Reduced −2,061 |
| JANUS DETROIT STR TR | HENDERSON MTG | $1.3m | <0.1% | 28,693 |  | Reduced −171 |
| [TURNING PT BRANDS INC (TPB)](/companies/tpb.md) | COM | $1.3m | <0.1% | 15,216 |  | Reduced −1,012 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.3m | <0.1% | 7,352 |  | Added +3,220 |
| [ECOVYST INC (ECVT)](/companies/ecvt.md) | COM | $1.3m | <0.1% | 103,372 |  | Reduced −4,222 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.3m | <0.1% | 25,425 |  | Reduced −774 |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $1.3m | <0.1% | 16,291 |  | Reduced −42 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.3m | <0.1% | 7,320 |  | Reduced −4,329 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.3m | <0.1% | 9,222 |  | Reduced −396 |
| [ENERGY SERVICES OF AMER CORP (ESOA)](/companies/esoa.md) | COM | $1.3m | <0.1% | 65,028 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.3m | <0.1% | 9,914 |  | Reduced −1,359 |
| [MERCHANTS BANCORP IND (MBIN)](/companies/mbin.md) | COM | $1.3m | <0.1% | 25,019 |  | Reduced −830 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.2m | <0.1% | 4,807 |  | Reduced −133 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $1.2m | <0.1% | 39,076 |  | Reduced −1,816 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.2m | <0.1% | 13,710 |  | Reduced −317 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.2m | <0.1% | 4,490 |  | Reduced −1,281 |
| ASSURED GUARANTY LTD | COM | $1.2m | <0.1% | 15,031 |  | Reduced −13,951 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.2m | <0.1% | 10,110 |  | Added +271 |
| ISHARES TR | CORE S&P TTL STK | $1.2m | <0.1% | 7,322 |  | Reduced −1 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | <0.1% | 1,250 |  | Reduced −128 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.2m | <0.1% | 20,715 |  | Reduced −2,750 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $1.2m | <0.1% | 5,769 |  | Reduced −134 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | <0.1% | 20,662 |  | Reduced −4,654 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.2m | <0.1% | 6,986 |  | Reduced −440 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.2m | <0.1% | 19,383 |  | Added +302 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.2m | <0.1% | 4,512 |  | Added +24 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $1.2m | <0.1% | 15,804 |  | Reduced −2,221 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.2m | <0.1% | 9,990 |  | Reduced −58 |
| EATON CORP PLC | SHS | $1.2m | <0.1% | 2,723 |  | Added +434 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $1.1m | <0.1% | 30,133 |  | Reduced −738 |
| [GEO GROUP INC (GEO)](/companies/geo.md) | COM | $1.1m | <0.1% | 38,744 |  | Reduced −16,543 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.1m | <0.1% | 2,191 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $1.1m | <0.1% | 3,336 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.1m | <0.1% | 11,866 |  | Added +4,766 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.1m | <0.1% | 21,223 |  | Reduced −1,044 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $1.1m | <0.1% | 15,247 |  | Reduced −541 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.1m | <0.1% | 9,178 |  | Added +1,772 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.1m | <0.1% | 14,449 |  | Reduced −581 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.1m | <0.1% | 5,480 |  | Reduced −690 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.1m | <0.1% | 3,222 |  | Reduced −418 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.1m | <0.1% | 30,169 |  | Added +5,570 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $1.1m | <0.1% | 6,278 |  | Reduced −145 |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COM | $1.1m | <0.1% | 14,000 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $1.1m | <0.1% | 42,274 |  | Reduced −1,549 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $1.1m | <0.1% | 2,044 |  | Reduced −46 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.1m | <0.1% | 57,549 |  | Added +45,895 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.1m | <0.1% | 5,152 |  | Reduced −451 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.1m | <0.1% | 10,954 |  | New +10,954 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.0m | <0.1% | 2,059 |  | Added +85 |
| FERRARI N V | COM | $1.0m | <0.1% | 2,816 |  | Reduced −2,796 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.0m | <0.1% | 6,662 |  | Added +2,930 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.0m | <0.1% | 9,480 |  | Reduced −310 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $1.0m | <0.1% | 613 |  | Reduced −48 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $1.0m | <0.1% | 2,769 |  | Reduced −64 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.0m | <0.1% | 2,966 |  | Added +6 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $1.0m | <0.1% | 14,342 |  | Reduced −2,950 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $1.0m | <0.1% | 3,071 |  | Reduced −89 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $1.0m | <0.1% | 63,572 |  | Added +7,572 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.0m | <0.1% | 2,218 |  | Added +211 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $997.6k | <0.1% | 5,621 |  | Reduced −250 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $996.4k | <0.1% | 53,314 |  | Reduced −2,097 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $993.6k | <0.1% | 1,774 |  | Reduced −1,297 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $988.0k | <0.1% | 8,540 |  | Reduced −47 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $977.4k | <0.1% | 12,488 |  | Added +81 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $969.0k | <0.1% | 13,199 |  | Reduced −87 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $968.4k | <0.1% | 6,170 |  | Reduced −46 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | COM | $968.0k | <0.1% | 16,085 |  | Reduced −825 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $961.0k | <0.1% | 1,505 |  | Reduced −118 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $956.9k | <0.1% | 7,784 |  | Reduced −139 |
| GLOBAL X FDS | US INFR DEV ETF | $956.0k | <0.1% | 16,225 |  | Added +4,751 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $949.7k | <0.1% | 4,307 |  | Reduced −915 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $944.3k | <0.1% | 1,901 |  | New +1,901 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $942.3k | <0.1% | 4,228 |  | Added +468 |
| [BRINKS CO (BCO)](/companies/bco.md) | COM | $919.2k | <0.1% | 9,728 |  | Reduced −354 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $906.1k | <0.1% | 19,986 |  | Added +7,817 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $903.7k | <0.1% | 32,047 |  | Reduced −588 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $894.8k | <0.1% | 75,194 |  | Added +935 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $893.6k | <0.1% | 926 |  | Reduced −788 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $892.5k | <0.1% | 3,967 |  | Reduced −185 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $885.0k | <0.1% | 2,226 |  | Reduced −48 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $878.6k | <0.1% | 3,537 |  | Reduced −28 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $877.4k | <0.1% | 1,383 |  | Added +626 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $870.7k | <0.1% | 103,168 |  | Added +18,546 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $861.4k | <0.1% | 5,168 |  | Reduced −150 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $859.8k | <0.1% | 9,577 |  | Reduced −403 |
| [APPFOLIO INC (APPF)](/companies/appf.md) | COM CL A | $857.7k | <0.1% | 5,349 |  | Reduced −300 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $855.8k | <0.1% | 3,842 |  | Reduced −3,536 |
| CRITEO S A | SPONS ADS | $852.5k | <0.1% | 46,638 |  | Added +6,058 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $851.5k | <0.1% | 26,633 |  | Reduced −1,231 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $851.2k | <0.1% | 9,372 |  | Added +1,464 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $850.5k | <0.1% | 5,994 |  | New +5,994 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $842.6k | <0.1% | 2,245 |  | Reduced −72 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $840.4k | <0.1% | 16,494 |  | Added +7,016 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $838.4k | <0.1% | 1,709 |  | Reduced −24 |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $828.7k | <0.1% | 22,892 |  | Reduced −1,259 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $813.9k | <0.1% | 4,525 |  | Reduced −186 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $811.5k | <0.1% | 3,439 |  | Reduced −55 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $803.2k | <0.1% | 13,845 |  | Reduced −382 |
| VANGUARD WORLD FD | INF TECH ETF | $800.6k | <0.1% | 6,698 |  | Added +5,725 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $796.5k | <0.1% | 24,605 |  | Reduced −661 |
| TRONOX HOLDINGS PLC | SHS | $782.0k | <0.1% | 124,127 |  | Unchanged |
| [EPSILON ENERGY LTD (EPSN)](/companies/epsn.md) | COM | $781.5k | <0.1% | 144,461 |  | Reduced −4,102 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $775.2k | <0.1% | 2,561 |  | New +2,561 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $762.7k | <0.1% | 5,274 |  | Reduced −31 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $762.2k | <0.1% | 4,461 |  | New +4,461 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $760.1k | <0.1% | 595 |  | Added +110 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $756.7k | <0.1% | 8,430 |  | Added +144 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $754.9k | <0.1% | 332 |  | Reduced −9 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $745.1k | <0.1% | 7,202 |  | Reduced −275 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $741.1k | <0.1% | 1,497 |  | Reduced −49 |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COM | $726.4k | <0.1% | 344,279 |  | Reduced −7,853 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $723.4k | <0.1% | 7,549 |  | Reduced −315 |
| ISHARES TR | ISHS 5-10YR INVT | $721.3k | <0.1% | 13,566 |  | Reduced −779 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $721.1k | <0.1% | 11,885 |  | Reduced −371 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $720.2k | <0.1% | 2,730 |  | Reduced −163 |
| NAYAX LTD | SHS | $718.5k | <0.1% | 10,968 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $715.5k | <0.1% | 1,816 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $713.9k | <0.1% | 525 |  | Reduced −15 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $709.2k | <0.1% | 8,832 |  | Reduced −5,370 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $707.9k | <0.1% | 8,847 |  | Reduced −461 |
| [BARNES & NOBLE ED INC (BNED)](/companies/bned.md) | COM NEW | $707.0k | <0.1% | 56,291 |  | New +56,291 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $703.1k | <0.1% | 20,204 |  | Reduced −729 |
| [RCM TECHNOLOGIES INC (RCMT)](/companies/rcmt.md) | COM NEW | $697.5k | <0.1% | 24,708 |  | Reduced −813 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $693.2k | <0.1% | 23,877 |  | Reduced −1,216 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $691.7k | <0.1% | 2,894 |  | Reduced −46 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $689.6k | <0.1% | 1,661 |  | Added +304 |
| UNIFIED SER TR | BALLAST SMLMD CP | $686.2k | <0.1% | 13,465 |  | Added +832 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $683.5k | <0.1% | 10,009 |  | Reduced −1,744 |
| TRANE TECHNOLOGIES PLC | SHS | $683.4k | <0.1% | 1,391 |  | Added +20 |
| ISHARES TR | MSCI US GARP ETF | $682.4k | <0.1% | 8,267 |  | New +8,267 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $668.4k | <0.1% | 5,290 |  | Reduced −960 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $667.1k | <0.1% | 23,556 |  | Reduced −20,368 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $661.6k | <0.1% | 30,155 |  | Reduced −1,687 |
| [BAUSCH PLUS LOMB CORP (BLCO)](/companies/blco.md) | COMMON SHARES | $661.0k | <0.1% | 39,913 |  | Reduced −1,632 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $653.3k | <0.1% | 7,931 |  | Reduced −351 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $653.0k | <0.1% | 3,170 |  | New +3,170 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $652.8k | <0.1% | 13,460 |  | Reduced −339 |
| [CASS INFORMATION SYS INC (CASS)](/companies/cass.md) | COM | $652.1k | <0.1% | 12,707 |  | Added +3,087 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $651.5k | <0.1% | 7,231 |  | Reduced −1,989 |
| [ATN INTL INC (ATNI)](/companies/atni.md) | COM | $650.5k | <0.1% | 24,557 |  | Reduced −730 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $645.0k | <0.1% | 12,382 |  | Reduced −474 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $644.5k | <0.1% | 15,133 |  | Added +6,462 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $637.6k | <0.1% | 10,741 |  | Added +2,980 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $630.7k | <0.1% | 3,896 |  | Reduced −137 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $627.7k | <0.1% | 4,005 |  | Added +2,176 |
| ISHARES TR | S&P 500 GRWT ETF | $622.8k | <0.1% | 4,528 |  | Reduced −37 |
| ISHARES TR | ISHS 1-5YR INVS | $621.4k | <0.1% | 11,856 |  | Reduced −803 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $620.3k | <0.1% | 3,108 |  | Reduced −2,049 |
| ISHARES TR | NATIONAL MUN ETF | $619.4k | <0.1% | 5,756 |  | Reduced −5,460 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $616.4k | <0.1% | 5,426 |  | Reduced −260 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $612.1k | <0.1% | 14,814 |  | Added +446 |
| [KNOWLES CORP (KN)](/companies/kn.md) | COM | $605.6k | <0.1% | 14,600 |  | Reduced −14,946 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $597.0k | <0.1% | 21,176 |  | Reduced −551 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $595.7k | <0.1% | 51,353 |  | Added +15,744 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $595.1k | <0.1% | 7,027 |  | Reduced −1,863 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $595.0k | <0.1% | 954 |  | New +954 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $594.4k | <0.1% | 8,237 |  | Reduced −5,774 |
| ISHARES TR | CORE MSCI TOTAL | $592.7k | <0.1% | 6,210 |  | Added +24 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $589.2k | <0.1% | 55,956 |  | Added +14,001 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $586.7k | <0.1% | 563 |  | Reduced −81 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $585.9k | <0.1% | 300 |  | Reduced −10 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $585.6k | <0.1% | 8,000 |  | Reduced −1,000 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $584.9k | <0.1% | 4,753 |  | Added +2,457 |
| [SPS COMM INC (SPSC)](/companies/spsc.md) | COM | $582.8k | <0.1% | 10,194 |  | Added +2,786 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $575.7k | <0.1% | 4,741 |  | Added +18 |
| AERCAP HOLDINGS NV | SHS | $574.3k | <0.1% | 3,940 |  | Reduced −139 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $572.9k | <0.1% | 5,308 |  | Reduced −302 |
| ISHARES TR | JPMORGAN USD EMG | $571.5k | <0.1% | 5,926 |  | Reduced −732 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $570.8k | <0.1% | 4,865 |  | Reduced −201 |
| JFROG LTD | ORD SHS | $567.8k | <0.1% | 6,248 |  | Reduced −217 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $567.1k | <0.1% | 2,917 |  | New +2,917 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $566.9k | <0.1% | 15,421 |  | Added +2,612 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $562.2k | <0.1% | 3,517 |  | Added +1,509 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $561.6k | <0.1% | 3,540 |  | Reduced −298 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $560.3k | <0.1% | 4,502 |  | Reduced −2,980 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $557.7k | <0.1% | 793 |  | Added +1 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $556.7k | <0.1% | 2,817 |  | Added +1 |
| NVENT ELEC PLC | SHS | $554.1k | <0.1% | 3,267 |  | Added +69 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $550.1k | <0.1% | 1,881 |  | Reduced −75 |
| ISHARES TR | S&P 500 VAL ETF | $549.1k | <0.1% | 2,418 |  | Reduced −29 |
| ISHARES TR | 1 3 YR TREAS BD | $547.9k | <0.1% | 6,673 |  | Reduced −16 |
| PROSHARES TR | PSHS ULT S&P 500 | $547.5k | <0.1% | 8,126 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $542.4k | <0.1% | 392 |  | Reduced −67 |
| ISHARES INC | MSCI EMRG CHN | $539.1k | <0.1% | 5,270 |  | Unchanged |
| GENPACT LIMITED | SHS | $535.5k | <0.1% | 19,474 |  | Added +5,188 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $532.9k | <0.1% | 3,906 |  | Reduced −156 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $532.4k | <0.1% | 6,552 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $527.5k | <0.1% | 9,365 |  | Added +71 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $523.0k | <0.1% | 10,254 |  | Unchanged |
| [INGLES MKTS INC (IMKTA)](/companies/imkta.md) | CL A | $522.7k | <0.1% | 5,901 |  | Reduced −238 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $505.4k | <0.1% | 3,186 |  | Added +16 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $493.7k | <0.1% | 505 |  | Added +183 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $490.0k | <0.1% | 11,200 |  | Added +12 |
| ISHARES TR | CORE S&P US VLU | $488.0k | <0.1% | 4,431 |  | Reduced −3,285 |
| SPDR SERIES TRUST | ST STR SP600 SML | $479.0k | <0.1% | 8,306 |  | Reduced −168 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $477.7k | <0.1% | 1,427 |  | Added +5 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $474.3k | <0.1% | 4,381 |  | Reduced −121 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | COM | $471.5k | <0.1% | 26,918 |  | Reduced −1,494 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $471.3k | <0.1% | 1,622 |  | Reduced −61 |
| ISHARES TR | GLB INFRASTR ETF | $471.0k | <0.1% | 7,072 |  | Added +1,849 |
| ISHARES TR | U.S. TECH ETF | $470.9k | <0.1% | 1,867 |  | Reduced −19 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $469.7k | <0.1% | 7,323 |  | Reduced −299 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $467.6k | <0.1% | 1,527 |  | Reduced −679 |
| [PAYSIGN INC (PAYS)](/companies/pays.md) | COM | $465.0k | <0.1% | 56,778 |  | New +56,778 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $463.8k | <0.1% | 9,675 |  | New +9,675 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $463.8k | <0.1% | 2,583 |  | Reduced −247 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $463.4k | <0.1% | 33,798 |  | Reduced −834 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $461.8k | <0.1% | 1,007 |  | New +1,007 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $459.4k | <0.1% | 1,128 |  | Added +55 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $459.1k | <0.1% | 1,568 |  | New +1,568 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $458.7k | <0.1% | 11,355 |  | New +11,355 |
| ALCON AG | ORD SHS | $457.7k | <0.1% | 6,821 |  | Reduced −1,585 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $452.9k | <0.1% | 4,713 |  | Reduced −118 |
| ISHARES TR | 0-5 YR TIPS ETF | $450.5k | <0.1% | 4,410 |  | Reduced −28 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $450.1k | <0.1% | 1,535 |  | Reduced −141 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $450.1k | <0.1% | 2,820 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $449.5k | <0.1% | 4,002 |  | Added +17 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $443.2k | <0.1% | 12,731 |  | Added +44 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $440.9k | <0.1% | 3,231 |  | Added +143 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $437.6k | <0.1% | 9,035 |  | Reduced −25 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $435.8k | <0.1% | 8,617 |  | Added +5 |
| NU HLDGS LTD | ORD SHS CL A | $434.0k | <0.1% | 32,486 |  | Reduced −1,379 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $431.6k | <0.1% | 2,573 |  | Added +486 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $430.5k | <0.1% | 30,968 |  | Reduced −5,764 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $430.2k | <0.1% | 2,530 |  | Added +881 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $428.8k | <0.1% | 4,701 |  | Reduced −2,558 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $426.6k | <0.1% | 1,696 |  | Reduced −4 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $425.9k | <0.1% | 1,424 |  | Reduced −7 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $422.0k | <0.1% | 2,278 |  | Reduced −77 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $417.9k | <0.1% | 1,403 |  | Reduced −1,103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $413.5k | <0.1% | 1,702 |  | Reduced −3 |
| PROSHARES TR | PSHS ULTRUSS2000 | $410.3k | <0.1% | 6,103 |  | Unchanged |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $409.2k | <0.1% | 11,558 |  | Unchanged |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $407.2k | <0.1% | 1,092 |  | New +1,092 |
| [ADVANSIX INC (ASIX)](/companies/asix.md) | COM | $404.7k | <0.1% | 20,356 |  | Reduced −725 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $403.0k | <0.1% | 4,952 |  | Added +45 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $402.3k | <0.1% | 5,103 |  | New +5,103 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $401.1k | <0.1% | 8,605 |  | Added +214 |
| [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRTNSP | $401.1k | <0.1% | 72,272 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $398.5k | <0.1% | 5,545 |  | Reduced −6,906 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $397.7k | <0.1% | 8,235 |  | New +8,235 |
| ISHARES TR | S&P SML 600 GWT | $396.8k | <0.1% | 2,222 |  | New +2,222 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $396.2k | <0.1% | 2,426 |  | Reduced −705 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $395.5k | <0.1% | 603 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $394.6k | <0.1% | 2,421 |  | New +2,421 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $394.0k | <0.1% | 4,278 |  | Reduced −5 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $392.4k | <0.1% | 22,710 |  | Added +37 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $391.4k | <0.1% | 7,094 |  | Reduced −211 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $388.7k | <0.1% | 3,397 |  | Reduced −158 |
| FLEX LTD | ORD | $387.8k | <0.1% | 2,393 |  | New +2,393 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $386.8k | <0.1% | 15,434 |  | Added +50 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $386.3k | <0.1% | 8,946 |  | Reduced −10,183 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $385.5k | <0.1% | 10,564 |  | Added +3,406 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $383.1k | <0.1% | 4,179 |  | Added +4 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $381.6k | <0.1% | 1,608 |  | Added +30 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $381.6k | <0.1% | 20,106 |  | Reduced −785 |
| FERROGLOBE PLC | SHS | $379.1k | <0.1% | 119,217 |  | Reduced −40,954 |
| ISHARES TR | RUS 1000 ETF | $377.4k | <0.1% | 922 |  | Reduced −938 |
| ISHARES TR | CORE S&P US GWT | $372.6k | <0.1% | 1,981 |  | New +1,981 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $370.2k | <0.1% | 3,026 |  | New +3,026 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $361.6k | <0.1% | 8,015 |  | New +8,015 |
| ISHARES TR | CORE HIGH DV ETF | $361.3k | <0.1% | 13,182 |  | Added +10,547 |
| ISHARES TR | 7-10 YR TRSY BD | $361.3k | <0.1% | 3,820 |  | Added +544 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $361.1k | <0.1% | 7,517 |  | Added +2,786 |
| APTIV PLC | COM SHS | $359.3k | <0.1% | 5,853 |  | Added +85 |
| AMERICAN CENTY ETF TR | US EQT ETF | $353.0k | <0.1% | 2,756 |  | Added +8 |
| WISDOMTREE TR | US SMALLCAP DIVD | $349.3k | <0.1% | 8,587 |  | Reduced −31 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $345.6k | <0.1% | 653 |  | New +653 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $345.0k | <0.1% | 2,111 |  | Reduced −183 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $339.4k | <0.1% | 2,291 |  | Reduced −579 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $338.7k | <0.1% | 23,197 |  | Reduced −1,188 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $338.0k | <0.1% | 7,493 |  | New +7,493 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $337.9k | <0.1% | 1,896 |  | Added +1,808 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $337.2k | <0.1% | 17,672 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $333.2k | <0.1% | 3,683 |  | Reduced −8 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $332.9k | <0.1% | 1,467 |  | Added +54 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $332.8k | <0.1% | 9,737 |  | Reduced −257 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $329.8k | <0.1% | 12,120 |  | Added +405 |
| ISHARES TR | RUS MDCP VAL ETF | $329.6k | <0.1% | 2,002 |  | Unchanged |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $328.8k | <0.1% | 158 |  | Reduced −12 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $325.0k | <0.1% | 4,326 |  | Reduced −414 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $322.6k | <0.1% | 1,126 |  | Added +747 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $320.8k | <0.1% | 6,121 |  | Reduced −321 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $320.8k | <0.1% | 2,421 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $318.8k | <0.1% | 1,116 |  | Unchanged |
| [MEDLINE INC (MDLN)](/companies/mdln.md) | COM CL A | $318.1k | <0.1% | 8,065 |  | New +8,065 |
| NXP SEMICONDUCTORS N V | COM | $317.7k | <0.1% | 1,130 |  | New +1,130 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $313.7k | <0.1% | 865 |  | Reduced −1,374 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $312.2k | <0.1% | 2,302 |  | New +2,302 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $309.2k | <0.1% | 7,532 |  | Added +2,322 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $307.1k | <0.1% | 7,180 |  | Reduced −147 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $306.4k | <0.1% | 1,418 |  | Added +4 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $305.5k | <0.1% | 3,150 |  | New +3,150 |
| FABRINET | SHS | $303.0k | <0.1% | 539 |  | Added +2 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $302.1k | <0.1% | 27,188 |  | Added +223 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $301.9k | <0.1% | 7,136 |  | Reduced −1,368 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $301.3k | <0.1% | 2,268 |  | Added +351 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COM | $300.5k | <0.1% | 6,754 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $299.6k | <0.1% | 32,500 |  | New +32,500 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $299.3k | <0.1% | 3,412 |  | New +3,412 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $298.9k | <0.1% | 11,279 |  | Added +1,361 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $298.4k | <0.1% | 1,166 |  | Reduced −236 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $296.1k | <0.1% | 3,341 |  | Reduced −95 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $294.4k | <0.1% | 8,671 |  | Reduced −699 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $294.4k | <0.1% | 1,669 |  | New +1,669 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $293.4k | <0.1% | 5,209 |  | Reduced −510 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $293.2k | <0.1% | 8,589 |  | New +8,589 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $292.1k | <0.1% | 3,755 |  | Reduced −92 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $291.3k | <0.1% | 5,448 |  | Reduced −4,161 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $291.1k | <0.1% | 6,124 |  | Reduced −2,675 |
| ROYAL CARIBBEAN GROUP | COM | $289.9k | <0.1% | 913 |  | Reduced −9 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $289.1k | <0.1% | 1,782 |  | Reduced −811 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $285.7k | <0.1% | 6,694 |  | Reduced −519 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $283.5k | <0.1% | 7,690 |  | Added +135 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $283.5k | <0.1% | 1,086 |  | Reduced −7 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $279.7k | <0.1% | 4,447 |  | New +4,447 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $279.1k | <0.1% | 5,747 |  | Added +98 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $279.1k | <0.1% | 1,502 |  | Reduced −1 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $277.7k | <0.1% | 574 |  | New +574 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $277.7k | <0.1% | 1,210 |  | Reduced −6 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $277.4k | <0.1% | 717 |  | Reduced −13,116 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $276.6k | <0.1% | 371 |  | Reduced −236 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $276.2k | <0.1% | 2,632 |  | Added +79 |
| PACER FDS TR | US CASH COWS 100 | $274.8k | <0.1% | 4,418 |  | Reduced −484 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $273.2k | <0.1% | 14,287 |  | Added +29 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | CL A | $271.0k | <0.1% | 19,016 |  | Added +7,127 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $270.5k | <0.1% | 23,038 |  | New +23,038 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $269.7k | <0.1% | 2,653 |  | New +2,653 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $269.3k | <0.1% | 3,409 |  | Added +117 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $269.1k | <0.1% | 12,544 |  | Reduced −404 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $269.0k | <0.1% | 781 |  | Reduced −37 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $268.7k | <0.1% | 3,535 |  | New +3,535 |
| ISHARES TR | MBS ETF | $268.0k | <0.1% | 2,835 |  | Reduced −44 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $264.0k | <0.1% | 1,898 |  | Added +167 |
| TE CONNECTIVITY PLC | ORD SHS | $263.8k | <0.1% | 1,309 |  | Reduced −3 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $263.2k | <0.1% | 6,498 |  | Unchanged |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $260.8k | <0.1% | 1,408 |  | New +1,408 |
| VANECK ETF TRUST | URANI NUCLE ETF | $260.2k | <0.1% | 2,243 |  | Added +22 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $258.0k | <0.1% | 721 |  | New +721 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $255.1k | <0.1% | 2,764 |  | Reduced −207 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $253.5k | <0.1% | 15,187 |  | Unchanged |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $253.3k | <0.1% | 1,624 |  | Reduced −59 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $252.5k | <0.1% | 3,322 |  | New +3,322 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $251.5k | <0.1% | 1,127 |  | New +1,127 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $250.0k | <0.1% | 1,220 |  | Reduced −15 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $249.2k | <0.1% | 9,106 |  | Reduced −13 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $245.9k | <0.1% | 293 |  | New +293 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $244.6k | <0.1% | 1,616 |  | Reduced −198 |
| ESTABLISHMENT LABS HLDGS INC | COM | $244.6k | <0.1% | 2,850 |  | New +2,850 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $243.5k | <0.1% | 2,480 |  | Added +336 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $239.8k | <0.1% | 1,131 |  | Unchanged |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $236.5k | <0.1% | 6,000 | Call | Reduced −500 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $233.9k | <0.1% | 1,071 |  | Reduced −29 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $233.8k | <0.1% | 1,790 |  | Reduced −6 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $233.7k | <0.1% | 746 |  | Reduced −131 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $233.6k | <0.1% | 1,002 |  | New +1,002 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $232.2k | <0.1% | 1,011 |  | Reduced −29 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $231.9k | <0.1% | 5,097 |  | New +5,097 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $231.5k | <0.1% | 11,800 |  | Reduced −5,500 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $230.5k | <0.1% | 6,238 |  | Reduced −694 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $230.4k | <0.1% | 11,800 |  | Reduced −6,500 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $229.5k | <0.1% | 5,117 |  | New +5,117 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $228.9k | <0.1% | 2,350 |  | Reduced −57 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $228.6k | <0.1% | 2,601 |  | New +2,601 |
| [BOOT BARN HLDGS INC (BOOT)](/companies/boot.md) | COM | $227.8k | <0.1% | 1,387 |  | Reduced −29 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR USD0.004 | $227.4k | <0.1% | 1,793 |  | New +1,793 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $222.4k | <0.1% | 2,524 |  | New +2,524 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $221.1k | <0.1% | 2,221 |  | Reduced −890 |
| WISDOMTREE TR | YIELD ENHANCD US | $220.7k | <0.1% | 5,076 |  | Added +27 |
| NEBIUS GROUP N.V. | SHS CLASS A | $219.8k | <0.1% | 796 |  | New +796 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $217.2k | <0.1% | 2,319 |  | New +2,319 |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $216.6k | <0.1% | 19,460 |  | Added +7,155 |
| [MACH NATURAL RESOURCES LP (MNR)](/companies/mnr.md) | COM UN LT PA IN | $216.5k | <0.1% | 17,125 |  | Added +150 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $216.2k | <0.1% | 3,539 |  | Reduced −119 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $216.0k | <0.1% | 300 | Call | New +300 |
| VANECK ETF TRUST | GOLD MINERS ETF | $215.7k | <0.1% | 2,858 |  | Reduced −24 |
| GLOBAL X FDS | GLB X MLP ENRG I | $214.9k | <0.1% | 2,918 |  | Reduced −26 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $214.9k | <0.1% | 1,161 |  | Reduced −378 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $213.3k | <0.1% | 2,266 |  | New +2,266 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $212.7k | <0.1% | 1,879 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $212.2k | <0.1% | 582 |  | New +582 |
| UBS GROUP AG | SHS | $211.7k | <0.1% | 4,271 |  | New +4,271 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $211.4k | <0.1% | 7,720 |  | New +7,720 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $208.8k | <0.1% | 468 |  | Reduced −1,274 |
| [ESAB CORPORATION (ESAB)](/companies/esab.md) | COM | $205.3k | <0.1% | 2,081 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $204.5k | <0.1% | 3,426 |  | New +3,426 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $203.9k | <0.1% | 2,929 |  | New +2,929 |
| SPOTIFY TECHNOLOGY S A | SHS | $202.1k | <0.1% | 440 |  | Added +24 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $201.0k | <0.1% | 2,114 |  | New +2,114 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $198.2k | <0.1% | 100 | Call | Unchanged |
| [KANZHUN LIMITED (BZ)](/companies/bz.md) | SPONSORED ADS | $194.6k | <0.1% | 15,123 |  | Reduced −8,375 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $191.8k | <0.1% | 14,440 |  | Added +1,822 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $155.8k | <0.1% | 15,535 |  | Reduced −226 |
| WISE GROUP PLC | ORD SHS CLASS A | $154.9k | <0.1% | 13,003 |  | New +13,003 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $140.3k | <0.1% | 13,128 |  | Added +725 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $140.1k | <0.1% | 158,305 |  | Reduced −45,550 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $115.4k | <0.1% | 2,928 |  | Added +2,189 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $115.0k | <0.1% | 10,966 |  | New +10,966 |
| [EMPIRE ST RLTY OP L P (ESBA)](/companies/esba.md) | UNIT LTD PRT 60 | $110.5k | <0.1% | 23,269 |  | Unchanged |
| ATAIBECKLEY INC | COM SHS | $101.5k | <0.1% | 19,251 |  | Added +73 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $100.1k | <0.1% | 139 |  | New +139 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $99.2k | <0.1% | 11,781 |  | Reduced −175 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $94.1k | <0.1% | 24,189 |  | Added +3,045 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $84.1k | <0.1% | 200 | Call | New +200 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $69.5k | <0.1% | 35 |  | Reduced −90 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $66.8k | <0.1% | 11,356 |  | Reduced −16 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $56.4k | <0.1% | 25,051 |  | Reduced −24,798 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COM | $40.5k | <0.1% | 26,500 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $36.1k | <0.1% | 1,500 | Put | New +1,500 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $21.1k | <0.1% | 11,030 |  | Unchanged |
| [ELUTIA INC (ELUT)](/companies/elut.md) | CL A COM | $19.0k | <0.1% | 19,410 |  | Unchanged |
| AMERICAN BITCOIN CORP. | COM CL A | $6.8k | <0.1% | 10,000 |  | Unchanged |
| GT BIOPHARMA INC | COM | $5.9k | <0.1% | 12,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ADVISORSHARES TR | PURE US CANNABIS | $0 | 0.0% | 0 |  | Sold out −10,085 |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,478 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,963 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,438 |
| [BLACKROCK INCOME TR INC (BKT)](/companies/bkt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,298 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,680 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,751 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −15,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −3,832 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,013 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,297 |
| [EMPIRE PETE CORP (EP)](/companies/ep.md) | COM | $0 | 0.0% | 0 |  | Sold out −53,830 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,755 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,436 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $0 | 0.0% | 0 |  | Sold out −82,132 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −5,209 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −16,087 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $0 | 0.0% | 0 |  | Sold out −42,515 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,452 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,629 |
| [IRADIMED CORP (IRMD)](/companies/irmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,611 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 | Call | Sold out −200 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −8,126 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −2,308 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −2,346 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,314 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,850 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,717 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,568 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,483 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,268 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,223 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,308 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,553 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,464 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,307 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,134 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −500 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −17,177 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,756 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −949 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,849 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,268 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,525 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −14,260 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −7,529 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −5,664 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $0 | 0.0% | 0 |  | Sold out −15,409 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 |  | Sold out −494 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −8,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,500 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $0 | 0.0% | 0 |  | Sold out −2,872 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,039 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,849 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,091 |

Source: SEC EDGAR, Form 13F-HR, accession 0001719305-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.