# Providence Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in CHARLOTTE, NC. SEC CIK 1730814.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $660.5m
- Positions: 385 (385 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/1730814/000173081426000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $26.6m | 4.0% | 92,030 |  | Added +6,350 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.2m | 3.5% | 115,806 |  | Reduced −63 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $22.8m | 3.5% | 64,506 |  | Added +117 |
| ISHARES TR | CORE S&P500 ETF | $22.0m | 3.3% | 29,342 |  | Added +1,260 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $19.4m | 2.9% | 51,969 |  | Added +102 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $16.0m | 2.4% | 46,895 |  | Reduced −126 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.7m | 2.2% | 61,611 |  | Reduced −22,856 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $14.2m | 2.1% | 43,280 |  | Added +1,531 |
| ISHARES TR | CORE MSCI EAFE | $12.6m | 1.9% | 130,045 |  | Added +6,212 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $11.5m | 1.7% | 202,543 |  | Added +3,314 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $10.1m | 1.5% | 54,700 |  | Reduced −700 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $9.9m | 1.5% | 15,553 |  | Added +28 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $9.8m | 1.5% | 72,648 |  | Added +24 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $9.8m | 1.5% | 19,539 |  | Added +11 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $9.7m | 1.5% | 227,243 |  | Reduced −244 |
| LINDE PLC | SHS | $9.6m | 1.5% | 18,522 |  | Added +35 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $9.5m | 1.4% | 33,805 |  | Added +32,930 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $9.4m | 1.4% | 13,062 |  | Reduced −2,704 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $9.1m | 1.4% | 195,278 |  | Reduced −111 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $9.0m | 1.4% | 34,347 |  | Added +115 |
| EATON CORP PLC | SHS | $8.9m | 1.3% | 20,827 |  | Added +20 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $8.8m | 1.3% | 213,678 |  | Added +82,071 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $8.7m | 1.3% | 24,638 |  | Reduced −8 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $8.5m | 1.3% | 101,500 |  | New +101,500 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $8.3m | 1.3% | 100,056 |  | Added +20,300 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.2m | 1.2% | 21,666 |  | Added +301 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $8.0m | 1.2% | 36,439 |  | New +36,439 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $7.8m | 1.2% | 65,961 |  | Added +14,977 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $7.7m | 1.2% | 35,300 |  | New +35,300 |
| MEDTRONIC PLC | SHS | $7.6m | 1.2% | 97,100 |  | Added +23,100 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $7.5m | 1.1% | 49,423 |  | Added +198 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $7.5m | 1.1% | 104,820 |  | New +104,820 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $7.4m | 1.1% | 33,300 |  | New +33,300 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $7.4m | 1.1% | 51,828 |  | New +51,828 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $7.4m | 1.1% | 85,900 |  | Added +6,900 |
| ISHARES TR | IBOXX INV CP ETF | $7.4m | 1.1% | 67,618 |  | Added +246 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $7.1m | 1.1% | 17,410 |  | Reduced −3 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $7.1m | 1.1% | 127,400 |  | Added +22,600 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.9m | 1.0% | 60,494 |  | Added +201 |
| EXXON MOBIL CORP | COM | $6.7m | 1.0% | 48,697 |  | Added +45,100 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $6.6m | 1.0% | 21,108 |  | Added +6,029 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $6.6m | 1.0% | 68,479 |  | Added +265 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $6.3m | 0.9% | 49,564 |  | Added +641 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $6.3m | 0.9% | 68,413 |  | Reduced −29 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $5.9m | 0.9% | 241,592 |  | Added +5,962 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $5.6m | 0.8% | 92,482 |  | Reduced −339 |
| ISHARES TR | ISHS 1-5YR INVS | $5.6m | 0.8% | 106,219 |  | Added +147 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $5.4m | 0.8% | 55,900 |  | Reduced −163 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $5.3m | 0.8% | 38,508 |  | Reduced −12,098 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $5.2m | 0.8% | 32,898 |  | Reduced −79 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.9m | 0.7% | 39,651 |  | New +39,651 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $4.8m | 0.7% | 112,400 |  | Added +45,300 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.8m | 0.7% | 18,952 |  | Reduced −28 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.7m | 0.7% | 82,081 |  | Reduced −257 |
| ISHARES TR | CORE S&P SCP ETF | $4.7m | 0.7% | 31,619 |  | Added +1,300 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $4.7m | 0.7% | 43,275 |  | Added +11,730 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $4.7m | 0.7% | 35,734 |  | Reduced −128 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $4.6m | 0.7% | 112,410 |  | Reduced −141 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.5m | 0.7% | 27,425 |  | Reduced −102 |
| ISHARES TR | CORE S&P MCP ETF | $4.4m | 0.7% | 57,128 |  | Added +2,574 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $4.3m | 0.7% | 64,484 |  | New +64,484 |
| ISHARES TR | IBOXX HI YD ETF | $4.3m | 0.7% | 53,963 |  | Added +10,908 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $4.2m | 0.6% | 39,181 |  | Reduced −135 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $4.2m | 0.6% | 56,392 |  | Reduced −217 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.1m | 0.6% | 50,207 |  | Reduced −109 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.1m | 0.6% | 168,652 |  | Added +1,673 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.0m | 0.6% | 30,948 |  | Added +4,849 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.8m | 0.6% | 90,136 |  | Reduced −170 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $3.7m | 0.6% | 169,618 |  | Added +45,771 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $3.7m | 0.6% | 85,773 |  | Added +23,153 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $3.3m | 0.5% | 74,510 |  | New +74,510 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.3m | 0.5% | 20,248 |  | New +20,248 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $3.2m | 0.5% | 173,517 |  | Reduced −662 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $3.2m | 0.5% | 100,279 |  | Reduced −411 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.1m | 0.5% | 150,232 |  | Reduced −239 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.0m | 0.4% | 9,921 |  | Reduced −47,592 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.9m | 0.4% | 91,402 |  | Added +3,481 |
| ISHARES TR | RUS 1000 GRW ETF | $2.6m | 0.4% | 20,541 |  | Added +15,325 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.4m | 0.4% | 8,753 |  | Unchanged |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $2.4m | 0.4% | 100,295 |  | Reduced −360 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $2.3m | 0.4% | 44,469 |  | Reduced −667 |
| ISHARES TR | 20 YR TR BD ETF | $2.3m | 0.3% | 26,278 |  | Reduced −86 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.3m | 0.3% | 6,131 |  | Reduced −416 |
| ISHARES INC | CORE MSCI EMKT | $2.2m | 0.3% | 27,122 |  | Added +1,057 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.9m | 0.3% | 7,395 |  | Added +1,500 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.8m | 0.3% | 3,024 |  | Reduced −1,082 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.6m | 0.2% | 4,274 |  | Added +859 |
| AMERICAN BITCOIN CORP. | COM CL A | $1.4m | 0.2% | 2,095,151 |  | Reduced −401,611 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.3m | 0.2% | 15,541 |  | Added +12,730 |
| ISHARES TR | CORE US AGGBD ET | $1.3m | 0.2% | 13,091 |  | Added +235 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.2m | 0.2% | 33,375 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.2m | 0.2% | 1,032 |  | Added +214 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.2m | 0.2% | 3,367 |  | Reduced −21 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.2m | 0.2% | 6,473 |  | Added +277 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.2m | 0.2% | 1,587 |  | Reduced −60 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1m | 0.2% | 4,698 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1m | 0.2% | 6,644 |  | Added +435 |
| ISHARES INC | MSCI MEXICO ETF | $1.0m | 0.2% | 13,658 |  | Added +627 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.0m | 0.2% | 12,172 |  | Added +655 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.0m | 0.2% | 1,338 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $848.3k | 0.1% | 7,222 |  | Reduced −91,117 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $794.1k | 0.1% | 1,587 |  | Added +765 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $722.1k | 0.1% | 602 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $713.5k | 0.1% | 16,084 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $703.9k | 0.1% | 4,808 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $671.8k | 0.1% | 3,153 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $666.4k | 0.1% | 4,246 |  | Unchanged |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $659.3k | <0.1% | 960 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $648.0k | <0.1% | 9,094 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $596.1k | <0.1% | 2,400 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $564.9k | <0.1% | 1,646 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $539.0k | <0.1% | 7,343 |  | Reduced −2,399 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $407.6k | <0.1% | 3,684 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $398.5k | <0.1% | 541 |  | Added +60 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $386.5k | <0.1% | 2,636 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $375.8k | <0.1% | 8,061 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $361.9k | <0.1% | 1,070 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $329.4k | <0.1% | 4,088 |  | Added +3,066 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $319.0k | <0.1% | 341 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $307.5k | <0.1% | 2,241 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $291.8k | <0.1% | 1,867 |  | Added +74 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $261.3k | <0.1% | 966 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $259.3k | <0.1% | 3,462 |  | Unchanged |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $237.4k | <0.1% | 22,000 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $229.8k | <0.1% | 1,270 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $226.6k | <0.1% | 1,896 |  | New +1,896 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $215.1k | <0.1% | 202 |  | New +202 |
| ISHARES TR | RUS MDCP VAL ETF | $205.0k | <0.1% | 1,245 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $199.9k | <0.1% | 2,072 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $194.3k | <0.1% | 2,538 |  | Reduced −236 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $193.9k | <0.1% | 2,839 |  | New +2,839 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $193.3k | <0.1% | 3,422 |  | New +3,422 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $189.9k | <0.1% | 270 |  | New +270 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $183.1k | <0.1% | 3,675 |  | New +3,675 |
| SPDR SERIES TRUST | ST STR SP DIV | $171.7k | <0.1% | 1,128 |  | Added +500 |
| ISHARES TR | RUS MID CAP ETF | $170.9k | <0.1% | 1,549 |  | Added +969 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $169.8k | <0.1% | 447 |  | New +447 |
| LISTED FDS TR | WAHED DOW JONES | $157.8k | <0.1% | 3,998 |  | Unchanged |
| LISTED FDS TR | WAHED FTSE ETF | $157.6k | <0.1% | 2,207 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $154.6k | <0.1% | 5,339 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $144.5k | <0.1% | 1,067 |  | Reduced −47,079 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $137.8k | <0.1% | 2,594 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $135.7k | <0.1% | 1,886 |  | New +1,886 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $128.3k | <0.1% | 2,700 |  | New +2,700 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $123.9k | <0.1% | 1,604 |  | New +1,604 |
| ALPS ETF TR | OSHARES US QUALT | $122.5k | <0.1% | 2,101 |  | New +2,101 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $122.4k | <0.1% | 1,000 |  | New +1,000 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $122.3k | <0.1% | 720 |  | New +720 |
| SPDR SERIES TRUST | ST STR P500GRW | $120.2k | <0.1% | 1,010 |  | Unchanged |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $115.8k | <0.1% | 206 |  | New +206 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $114.9k | <0.1% | 603 |  | Unchanged |
| GLOBAL X FDS | S&P 500 COVERED | $114.6k | <0.1% | 2,809 |  | New +2,809 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $114.0k | <0.1% | 222 |  | New +222 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $112.3k | <0.1% | 357 |  | New +357 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $108.1k | <0.1% | 1,533 |  | New +1,533 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $106.8k | <0.1% | 140 |  | New +140 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $104.4k | <0.1% | 354 |  | New +354 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $103.6k | <0.1% | 1,911 |  | New +1,911 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $100.8k | <0.1% | 1,688 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $97.0k | <0.1% | 456 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $95.8k | <0.1% | 463 |  | New +463 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $92.9k | <0.1% | 1,329 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $90.3k | <0.1% | 6,500 |  | New +6,500 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $87.6k | <0.1% | 541 |  | New +541 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $86.5k | <0.1% | 90 |  | New +90 |
| ISHARES TR | RUS 1000 ETF | $85.4k | <0.1% | 209 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $81.0k | <0.1% | 1,500 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $79.5k | <0.1% | 885 |  | New +885 |
| ISHARES TR | CORE S&P US GWT | $78.1k | <0.1% | 415 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $77.8k | <0.1% | 357 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $74.9k | <0.1% | 1,170 |  | New +1,170 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $71.5k | <0.1% | 23,371 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $68.2k | <0.1% | 875 |  | Reduced −1,500 |
| ISHARES TR | U.S. BAS MTL ETF | $67.5k | <0.1% | 376 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $65.6k | <0.1% | 846 |  | New +846 |
| ISHARES TR | RUS 1000 VAL ETF | $63.2k | <0.1% | 261 |  | Reduced −448 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $62.8k | <0.1% | 3,620 |  | New +3,620 |
| ISHARES TR | PFD AND INCM SEC | $62.7k | <0.1% | 2,058 |  | Unchanged |
| PIMCO EQUITY SER | RAFI ESG US | $61.1k | <0.1% | 1,276 |  | New +1,276 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $59.8k | <0.1% | 220 |  | Reduced −30,820 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $56.6k | <0.1% | 1,004 |  | New +1,004 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $56.3k | <0.1% | 1,657 |  | New +1,657 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $55.6k | <0.1% | 2,000 |  | New +2,000 |
| ROYAL CARIBBEAN GROUP | COM | $55.6k | <0.1% | 175 |  | New +175 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $54.7k | <0.1% | 3,225 |  | New +3,225 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $54.1k | <0.1% | 1,033 |  | New +1,033 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $50.4k | <0.1% | 2,150 |  | New +2,150 |
| NXP SEMICONDUCTORS N V | COM | $49.5k | <0.1% | 176 |  | New +176 |
| ISHARES TR | RUS 2000 VAL ETF | $49.5k | <0.1% | 224 |  | New +224 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $48.9k | <0.1% | 433 |  | New +433 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $46.9k | <0.1% | 209 |  | New +209 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $45.9k | <0.1% | 1,560 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $45.9k | <0.1% | 390 |  | New +390 |
| CHUBB LIMITED | COM | $44.6k | <0.1% | 131 |  | New +131 |
| ISHARES TR | S&P 500 GRWT ETF | $44.6k | <0.1% | 324 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $43.0k | <0.1% | 3,174 |  | New +3,174 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $41.7k | <0.1% | 553 |  | New +553 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $41.7k | <0.1% | 40 |  | New +40 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $41.5k | <0.1% | 775 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $41.3k | <0.1% | 312 |  | New +312 |
| ISHARES TR | CORE S&P TTL STK | $40.9k | <0.1% | 249 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $40.5k | <0.1% | 110 |  | New +110 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $40.3k | <0.1% | 828 |  | New +828 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $40.0k | <0.1% | 250 |  | New +250 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $39.6k | <0.1% | 1,073 |  | Unchanged |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $39.4k | <0.1% | 387 |  | New +387 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $39.0k | <0.1% | 77 |  | New +77 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $38.6k | <0.1% | 302 |  | New +302 |
| ISHARES TR | RUSSELL 2000 ETF | $38.0k | <0.1% | 126 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $37.5k | <0.1% | 144 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $37.4k | <0.1% | 296 |  | New +296 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $36.6k | <0.1% | 475 |  | New +475 |
| TIDAL TRUST I | SP DWJNS SUKUK | $36.5k | <0.1% | 2,027 |  | New +2,027 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $34.9k | <0.1% | 256 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $34.5k | <0.1% | 320 |  | New +320 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $33.6k | <0.1% | 849 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $32.2k | <0.1% | 303 |  | New +303 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $30.8k | <0.1% | 700 |  | New +700 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $30.5k | <0.1% | 500 |  | New +500 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $26.3k | <0.1% | 47 |  | New +47 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $26.3k | <0.1% | 72 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $25.7k | <0.1% | 135 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $25.3k | <0.1% | 235 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $25.1k | <0.1% | 509 |  | New +509 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $24.3k | <0.1% | 249 |  | New +249 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $23.9k | <0.1% | 198 |  | New +198 |
| WISDOMTREE TR | US QTLY DIV GRT | $23.9k | <0.1% | 250 |  | New +250 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $23.6k | <0.1% | 139 |  | Reduced −28,828 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $22.5k | <0.1% | 68 |  | New +68 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $22.4k | <0.1% | 100 |  | New +100 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $22.1k | <0.1% | 100 |  | New +100 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $22.1k | <0.1% | 76 |  | New +76 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $21.7k | <0.1% | 52 |  | New +52 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $21.6k | <0.1% | 100 |  | New +100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $21.1k | <0.1% | 107 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $20.7k | <0.1% | 517 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $20.6k | <0.1% | 493 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $20.2k | <0.1% | 173 |  | New +173 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $20.2k | <0.1% | 374 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $19.8k | <0.1% | 220 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $18.9k | <0.1% | 246 |  | Unchanged |
| PACER FDS TR | TRENDP US LAR CP | $18.8k | <0.1% | 323 |  | New +323 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $18.1k | <0.1% | 946 |  | New +946 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $17.9k | <0.1% | 79 |  | New +79 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $17.9k | <0.1% | 297 |  | New +297 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | $17.8k | <0.1% | 293 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $17.8k | <0.1% | 40 |  | New +40 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $17.2k | <0.1% | 189 |  | New +189 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $17.1k | <0.1% | 360 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $17.1k | <0.1% | 421 |  | New +421 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $16.7k | <0.1% | 42 |  | New +42 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $16.6k | <0.1% | 477 |  | Reduced −60,807 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $16.0k | <0.1% | 84 |  | New +84 |
| SPDR SERIES TRUST | ST STR CONV ETF | $15.0k | <0.1% | 139 |  | Unchanged |
| TIDAL TRUST I | SP FUNDS S&P GBL | $15.0k | <0.1% | 708 |  | New +708 |
| ISHARES INC | MSCI EMERG MRKT | $14.5k | <0.1% | 193 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $14.4k | <0.1% | 396 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $14.3k | <0.1% | 111 |  | Unchanged |
| WISDOMTREE TR | US VALUE FD | $14.3k | <0.1% | 140 |  | New +140 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $14.1k | <0.1% | 166 |  | New +166 |
| SPDR SERIES TRUST | ST STR P500VAL | $13.9k | <0.1% | 229 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $13.9k | <0.1% | 12 |  | New +12 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $13.8k | <0.1% | 497 |  | Reduced −64 |
| CARNIVAL CORP LTD | COMMON SHARES | $13.5k | <0.1% | 472 |  | New +472 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $13.5k | <0.1% | 233 |  | New +233 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $13.5k | <0.1% | 45 |  | New +45 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $13.3k | <0.1% | 36 |  | New +36 |
| ISHARES TR | CORE S&P US VLU | $12.9k | <0.1% | 117 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $12.7k | <0.1% | 375 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $12.4k | <0.1% | 106 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $12.3k | <0.1% | 312 |  | New +312 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $12.1k | <0.1% | 1,088 |  | New +1,088 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $12.1k | <0.1% | 50 |  | New +50 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $12.1k | <0.1% | 1,292 |  | New +1,292 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $11.8k | <0.1% | 48 |  | New +48 |
| ISHARES TR | CORE DIV GRWTH | $11.7k | <0.1% | 154 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $11.5k | <0.1% | 420 |  | Added +336 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $11.4k | <0.1% | 145 |  | New +145 |
| SPDR SERIES TRUST | ST STR P500ETF | $11.0k | <0.1% | 125 |  | Unchanged |
| ISHARES TR | CORE INTL AGGR | $11.0k | <0.1% | 217 |  | Unchanged |
| [IMMUNIC INC (IMUX)](/companies/imux.md) | COM NEW | $10.5k | <0.1% | 682 |  | New +682 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $10.3k | <0.1% | 134 |  | New +134 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $10.3k | <0.1% | 30 |  | New +30 |
| VANGUARD WORLD FD | CONSUM STP ETF | $10.1k | <0.1% | 45 |  | New +45 |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $9.9k | <0.1% | 3,462 |  | New +3,462 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $9.7k | <0.1% | 36 |  | New +36 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $9.4k | <0.1% | 92 |  | Reduced −79,600 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $9.4k | <0.1% | 124 |  | Reduced −26,008 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $8.9k | <0.1% | 35 |  | New +35 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $8.8k | <0.1% | 173 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $8.6k | <0.1% | 200 |  | New +200 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $8.2k | <0.1% | 200 |  | New +200 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $8.1k | <0.1% | 96 |  | Reduced −90,600 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | $8.1k | <0.1% | 5,000 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $8.1k | <0.1% | 58 |  | New +58 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $8.1k | <0.1% | 165 |  | New +165 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $8.0k | <0.1% | 600 |  | New +600 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $7.9k | <0.1% | 108 |  | Reduced −129,600 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $7.2k | <0.1% | 326 |  | New +326 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $7.1k | <0.1% | 408 |  | New +408 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $7.0k | <0.1% | 40 |  | New +40 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $7.0k | <0.1% | 200 |  | New +200 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $6.9k | <0.1% | 76 |  | Reduced −68,016 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $6.7k | <0.1% | 164 |  | New +164 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $6.6k | <0.1% | 280 |  | New +280 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $6.0k | <0.1% | 32 |  | New +32 |
| [ELEVRA LITHIUM LTD (ELVR)](/companies/elvr.md) | SPONSORED ADS | $5.9k | <0.1% | 87 |  | New +87 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $5.8k | <0.1% | 160 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $5.8k | <0.1% | 50 |  | New +50 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $5.5k | <0.1% | 18 |  | Unchanged |
| QORVO INC | COM | $5.2k | <0.1% | 56 |  | New +56 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $5.1k | <0.1% | 200 |  | New +200 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $4.8k | <0.1% | 109 |  | New +109 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.7k | <0.1% | 70 |  | New +70 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | $4.6k | <0.1% | 400 |  | New +400 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $4.4k | <0.1% | 50 |  | New +50 |
| NEBIUS GROUP N.V. | SHS CLASS A | $4.4k | <0.1% | 16 |  | New +16 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $4.4k | <0.1% | 90 |  | New +90 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.3k | <0.1% | 44 |  | New +44 |
| GRANITESHARES ETF TR | 2X LONG COIN ETF | $4.3k | <0.1% | 1,000 |  | New +1,000 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.2k | <0.1% | 14 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $4.2k | <0.1% | 40 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $4.1k | <0.1% | 40 |  | New +40 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $4.0k | <0.1% | 158 |  | Unchanged |
| ISHARES TR | INTL DIV GRWTH | $3.9k | <0.1% | 44 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $3.8k | <0.1% | 214 |  | New +214 |
| WARNER BROS DISCOVERY INC | COM SER A | $3.7k | <0.1% | 140 |  | New +140 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $3.7k | <0.1% | 14 |  | Reduced −12,693 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $3.6k | <0.1% | 187 |  | New +187 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | $3.3k | <0.1% | 5,000 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.2k | <0.1% | 12 |  | New +12 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.1k | <0.1% | 7 |  | New +7 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $3.1k | <0.1% | 51 |  | New +51 |
| ISHARES TR | JPMORGAN USD EMG | $3.0k | <0.1% | 31 |  | New +31 |
| SPDR SERIES TRUST | ST STR SP SEMI | $2.9k | <0.1% | 5 |  | Unchanged |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $2.9k | <0.1% | 140 |  | New +140 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.8k | <0.1% | 15 |  | New +15 |
| ISHARES TR | EAFE SML CP ETF | $2.8k | <0.1% | 34 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $2.8k | <0.1% | 258 |  | Unchanged |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $2.7k | <0.1% | 27 |  | New +27 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.6k | <0.1% | 24 |  | New +24 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $2.6k | <0.1% | 65 |  | New +65 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.6k | <0.1% | 10 |  | New +10 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $2.5k | <0.1% | 28 |  | New +28 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.5k | <0.1% | 1 |  | New +1 |
| [USANA HEALTH SCIENCES INC (USNA)](/companies/usna.md) | COM | $2.3k | <0.1% | 109 |  | New +109 |
| [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | COM | $2.3k | <0.1% | 116 |  | New +116 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.2k | <0.1% | 22 |  | New +22 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $2.2k | <0.1% | 6 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.2k | <0.1% | 26 |  | New +26 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $2.2k | <0.1% | 35 |  | New +35 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $2.1k | <0.1% | 10 |  | New +10 |
| ISHARES TR | MSCI EMG MKT ETF | $2.1k | <0.1% | 31 |  | Unchanged |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $2.1k | <0.1% | 100 |  | New +100 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $2.0k | <0.1% | 179 |  | New +179 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.9k | <0.1% | 17 |  | New +17 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $1.9k | <0.1% | 55 |  | New +55 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $1.8k | <0.1% | 113 |  | New +113 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.7k | <0.1% | 10 |  | New +10 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.7k | <0.1% | 5 |  | New +5 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.6k | <0.1% | 7 |  | New +7 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $1.4k | <0.1% | 20 |  | Unchanged |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.3k | <0.1% | 29 |  | Unchanged |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $1.1k | <0.1% | 11 |  | New +11 |
| [ALTERITY THERAPEUTICS LTD (ATHE)](/companies/athe.md) | SPONSORED ADS | $1.1k | <0.1% | 200 |  | New +200 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $966 | <0.1% | 73 |  | New +73 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $902 | <0.1% | 2 |  | New +2 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $750 | <0.1% | 8 |  | New +8 |
| ISHARES TR | CORE MSCI INTL | $713 | <0.1% | 8 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $671 | <0.1% | 9 |  | New +9 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $649 | <0.1% | 18 |  | New +18 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $618 | <0.1% | 7 |  | New +7 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $596 | <0.1% | 20 |  | New +20 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $583 | <0.1% | 90 |  | New +90 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $507 | <0.1% | 8 |  | New +8 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $306 | <0.1% | 4 |  | New +4 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $252 | <0.1% | 4 |  | New +4 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $192 | <0.1% | 11 |  | New +11 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $187 | <0.1% | 49 |  | New +49 |
| [FATE THERAPEUTICS INC (FATE)](/companies/fate.md) | COM | $165 | <0.1% | 61 |  | New +61 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $104 | <0.1% | 8 |  | New +8 |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $90 | <0.1% | 32 |  | New +32 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $79 | <0.1% | 4 |  | New +4 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $73 | <0.1% | 4 |  | New +4 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $3 | <0.1% | 1 |  | New +1 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −46,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001730814-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.