# 180 WEALTH ADVISORS, LLC: Form 13F holdings

An institutional investment manager in FEDERAL WAY, WA. SEC CIK 1730817.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $997.5m
- Positions: 493 (493 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/1730817/000173081726000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $40.0m | 4.0% | 107,359 |  | Reduced −762 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $38.1m | 3.8% | 190,662 |  | Reduced −4,868 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $27.9m | 2.8% | 96,456 |  | Reduced −3,234 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $23.9m | 2.4% | 100,386 |  | Reduced −244 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $21.8m | 2.2% | 57,811 |  | Reduced −969 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $21.1m | 2.1% | 4,959,351 |  | Added +667,648 |
| ISHARES INC | MSCI GLB SLV&MTL | $16.2m | 1.6% | 524,854 |  | Reduced −3,516 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.8m | 1.4% | 38,497 |  | Reduced −271 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.1m | 1.3% | 36,937 |  | Reduced −812 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.0m | 1.3% | 30,999 |  | Added +380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.0m | 1.3% | 217,753 |  | Added +1,726 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $12.3m | 1.2% | 1,086,189 |  | Added +6,115 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $12.2m | 1.2% | 28,088 |  | Reduced −402 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $11.9m | 1.2% | 312,216 |  | Reduced −4,204 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $11.7m | 1.2% | 24,463 |  | Reduced −712 |
| ISHARES INC | MSCI GBL GOLD MN | $10.6m | 1.1% | 164,821 |  | Reduced −6,339 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $10.5m | 1.1% | 13,733 |  | Reduced −186 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $10.4m | 1.0% | 50,259 |  | Reduced −3,759 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.1m | 1.0% | 42,713 |  | Reduced −1,005 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.7m | 1.0% | 17,239 |  | Added +540 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $9.3m | 0.9% | 12,808 |  | Reduced −260 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.1m | 0.9% | 57,815 |  | Reduced −3,119 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $9.0m | 0.9% | 64,588 |  | Reduced −32,850 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.0m | 0.9% | 217,332 |  | Added +15,288 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $8.7m | 0.9% | 127,774 |  | Added +427 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $8.6m | 0.9% | 153,580 |  | Reduced −2,513 |
| VANECK ETF TRUST | GOLD MINERS ETF | $8.6m | 0.9% | 113,806 |  | Added +2,721 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $7.4m | 0.7% | 79,453 |  | Added +8,250 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $7.2m | 0.7% | 20,260 |  | Reduced −265 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.1m | 0.7% | 62,654 |  | Reduced −945 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $7.1m | 0.7% | 12,655 |  | Added +2,474 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $7.0m | 0.7% | 27,637 |  | Reduced −20 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.0m | 0.7% | 11,977 |  | Reduced −320 |
| ISHARES TR | GLOBAL 100 ETF | $6.8m | 0.7% | 49,920 |  | Reduced −1,720 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.7m | 0.7% | 7,146 |  | Reduced −74 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $6.0m | 0.6% | 34,354 |  | Reduced −263 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $6.0m | 0.6% | 12,044 |  | Added +628 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.0m | 0.6% | 18,391 |  | Reduced −212 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.9m | 0.6% | 32,113 |  | Reduced −57 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $5.8m | 0.6% | 44,833 |  | Added +279 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $5.7m | 0.6% | 520,891 |  | Added +339 |
| ISHARES TR | CORE S&P US VLU | $5.5m | 0.6% | 50,297 |  | Reduced −2,935 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.5m | 0.6% | 15,157 |  | Reduced −1,387 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.4m | 0.5% | 101,817 |  | Reduced −5,667 |
| ISHARES TR | EAFE VALUE ETF | $5.3m | 0.5% | 68,633 |  | Reduced −5,458 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.1m | 0.5% | 4,445 |  | Reduced −559 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.0m | 0.5% | 61,038 |  | Added +737 |
| SPDR SERIES TRUST | ST STR SP METAL | $4.9m | 0.5% | 46,048 |  | Added +3,419 |
| EXXON MOBIL CORP | COM | $4.8m | 0.5% | 35,035 |  | Reduced −897 |
| NXP SEMICONDUCTORS N V | COM | $4.8m | 0.5% | 17,026 |  | Reduced −535 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $4.8m | 0.5% | 92,471 |  | Added +2,215 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $4.7m | 0.5% | 59,759 |  | Reduced −47 |
| EATON CORP PLC | SHS | $4.7m | 0.5% | 10,953 |  | Reduced −306 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $4.6m | 0.5% | 140,180 |  | Reduced −6,775 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.6m | 0.5% | 4,293 |  | Added +114 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $4.5m | 0.5% | 18,241 |  | Reduced −4,399 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $4.4m | 0.4% | 44,915 |  | Reduced −1,133 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.3m | 0.4% | 15,459 |  | Added +338 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.2m | 0.4% | 29,483 |  | Added +106 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $4.2m | 0.4% | 66,823 |  | Added +4,731 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.2m | 0.4% | 3,555 |  | Added +49 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $4.1m | 0.4% | 44,698 |  | Added +825 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $4.0m | 0.4% | 211,064 |  | Reduced −640 |
| ASTRAZENECA PLC | ORD | $3.9m | 0.4% | 20,498 |  | New +20,498 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.9m | 0.4% | 11,257 |  | Reduced −111 |
| ISHARES TR | LATN AMER 40 ETF | $3.7m | 0.4% | 111,019 |  | Added +29,507 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $3.7m | 0.4% | 58,546 |  | Reduced −528 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $3.6m | 0.4% | 14,113 |  | Reduced −688 |
| [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $3.6m | 0.4% | 329,251 |  | Added +16,590 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.6m | 0.4% | 26,272 |  | Added +60 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.5m | 0.4% | 11,739 |  | Added +95 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $3.5m | 0.3% | 33,761 |  | Reduced −1,462 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.4m | 0.3% | 85,051 |  | Reduced −522 |
| ISHARES TR | MSCI CHINA ETF | $3.4m | 0.3% | 66,489 |  | Added +7,323 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.4m | 0.3% | 4,937 |  | Reduced −125 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.3m | 0.3% | 15,325 |  | Reduced −168 |
| VANECK ETF TRUST | RARE EAR STR ETF | $3.3m | 0.3% | 37,272 |  | Reduced −2,142 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $3.3m | 0.3% | 33,137 |  | Added +466 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.3m | 0.3% | 3,427 |  | Reduced −18 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $3.2m | 0.3% | 31,904 |  | Reduced −1,874 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.2m | 0.3% | 12,751 |  | Added +538 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.1m | 0.3% | 22,792 |  | Added +544 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $3.1m | 0.3% | 226,383 |  | Reduced −1,588 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $3.1m | 0.3% | 152,829 |  | Added +3,271 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0m | 0.3% | 8,187 |  | Reduced −780 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.0m | 0.3% | 2,524 |  | Reduced −44 |
| GLOBAL X FDS | GLOBAL X COPPER | $2.9m | 0.3% | 38,051 |  | Added +8,354 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.9m | 0.3% | 17,584 |  | Reduced −816 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $2.9m | 0.3% | 85,161 |  | Added +18,630 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.9m | 0.3% | 8,365 |  | Reduced −303 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.8m | 0.3% | 16,733 |  | Added +842 |
| ISHARES TR | CORE MSCI EAFE | $2.8m | 0.3% | 29,220 |  | Reduced −3,062 |
| BUNGE GLOBAL SA | COM SHS | $2.8m | 0.3% | 26,274 |  | New +26,274 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $2.8m | 0.3% | 61,717 |  | Added +2,116 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.7m | 0.3% | 14,406 |  | Reduced −31 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $2.6m | 0.3% | 9,116 |  | Added +328 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.6m | 0.3% | 13,392 |  | Reduced −607 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.6m | 0.3% | 21,623 |  | Reduced −133 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.6m | 0.3% | 17,416 |  | Added +1,410 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.5m | 0.3% | 2,511 |  | Reduced −1,105 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.5m | 0.3% | 6,724 |  | Added +9 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $2.5m | 0.3% | 35,750 |  | Added +611 |
| PROSHARES TR | PSHS ULTRA QQQ | $2.5m | 0.3% | 25,853 |  | Added +5,874 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.5m | 0.3% | 1,256 |  | Reduced −6 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.5m | 0.2% | 15,692 |  | Added +1,854 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.3m | 0.2% | 24,971 |  | Added +837 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.3m | 0.2% | 9,509 |  | Reduced −295 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.3m | 0.2% | 4,477 |  | Added +81 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.3m | 0.2% | 41,086 |  | Added +18,949 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3m | 0.2% | 28,981 |  | Reduced −357 |
| ISHARES TR | INTL SEL DIV ETF | $2.2m | 0.2% | 54,174 |  | Reduced −8,477 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $2.2m | 0.2% | 13,700 |  | Added +299 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $2.2m | 0.2% | 88,256 |  | Added +3,112 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $2.2m | 0.2% | 94,760 |  | Added +61,699 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $2.2m | 0.2% | 123,332 |  | Reduced −3,316 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.2m | 0.2% | 22,240 |  | Added +4,430 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.2m | 0.2% | 5,434 |  | Added +946 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $2.1m | 0.2% | 47,328 |  | Added +2,575 |
| WISDOMTREE TR | US SMALLCAP DIVD | $2.1m | 0.2% | 51,844 |  | Reduced −5,236 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $2.1m | 0.2% | 25,147 |  | Reduced −964 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.1m | 0.2% | 13,218 |  | Reduced −2,235 |
| ISHARES TR | CORE DIV GRWTH | $2.1m | 0.2% | 27,342 |  | Reduced −7,113 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.0m | 0.2% | 53,274 |  | Added +1,378 |
| [GABELLI GLOBAL SMALL & MID C (GGZ)](/companies/ggz.md) | COM | $1.9m | 0.2% | 118,916 |  | Reduced −896 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.9m | 0.2% | 5,460 |  | Reduced −19 |
| ISHARES TR | MSCI USA MIN ETF | $1.9m | 0.2% | 19,828 |  | Reduced −2,122 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.9m | 0.2% | 6,279 |  | Added +5,643 |
| [KAISER ALUMINIUM CORPORATION (KALU)](/companies/kalu.md) | COM PAR $0.01 | $1.9m | 0.2% | 9,657 |  | Reduced −474 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $1.9m | 0.2% | 43,329 |  | Reduced −2,425 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.8m | 0.2% | 2,569 |  | Added +126 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.8m | 0.2% | 7,625 |  | Added +72 |
| SPROTT FDS TR | URANI MINER ETF | $1.8m | 0.2% | 34,408 |  | Added +4,397 |
| VALARIS LTD | CL A | $1.8m | 0.2% | 24,441 |  | Reduced −4,670 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $1.7m | 0.2% | 17,656 |  | Added +4,247 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.7m | 0.2% | 5,549 |  | Reduced −21 |
| ISHARES INC | EM MKTS DIV ETF | $1.7m | 0.2% | 51,640 |  | Added +1,948 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.6m | 0.2% | 23,105 |  | Added +526 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.6m | 0.2% | 6,433 |  | Added +1,702 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.6m | 0.2% | 65,615 |  | Added +20,947 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $1.6m | 0.2% | 209,029 |  | Added +4,638 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $1.6m | 0.2% | 17,457 |  | Reduced −305 |
| INVESCO QQQ TR | UNIT SER 1 | $1.6m | 0.2% | 2,113 |  | Added +7 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.6m | 0.2% | 27,771 |  | Reduced −39 |
| [FASTLY INC (FSLY)](/companies/fsly.md) | CL A | $1.6m | 0.2% | 84,718 |  | Added +6,402 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.6m | 0.2% | 34,897 |  | Added +1,886 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.5m | 0.2% | 22,008 |  | Added +2,845 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.5m | 0.2% | 12,997 |  | Reduced −104 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.5m | 0.2% | 9,608 |  | Added +799 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.5m | 0.2% | 24,173 |  | Reduced −7,474 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.5m | 0.2% | 6,743 |  | Added +1,665 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5m | 0.2% | 17,390 |  | Added +14,422 |
| ISHARES TR | CORE HIGH DV ETF | $1.5m | 0.2% | 54,616 |  | Added +43,383 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.5m | 0.1% | 29,198 |  | Reduced −2,462 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.5m | 0.1% | 5,083 |  | Reduced −1,343 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $1.5m | 0.1% | 10,539 |  | Added +1,224 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $1.5m | 0.1% | 57,162 |  | Added +14,912 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $1.4m | 0.1% | 68,317 |  | Reduced −2,249 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.4m | 0.1% | 59,432 |  | Reduced −1,048 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.4m | 0.1% | 29,722 |  | Reduced −820 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.4m | 0.1% | 5,289 |  | New +5,289 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.4m | 0.1% | 11,766 |  | Added +1,293 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.4m | 0.1% | 32,788 |  | Added +8,088 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $1.3m | 0.1% | 580,986 |  | Added +180,465 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.3m | 0.1% | 49,046 |  | Reduced −2,216 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $1.3m | 0.1% | 1,553 |  | Unchanged |
| SPROTT FDS TR | SILVER MINERS | $1.3m | 0.1% | 26,147 |  | Added +7,214 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $1.3m | 0.1% | 10,149 |  | Reduced −1,085 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $1.3m | 0.1% | 97,298 |  | Added +40,253 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.3m | 0.1% | 30,858 |  | Reduced −1,483 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.3m | 0.1% | 4,796 |  | Reduced −144 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.3m | 0.1% | 16,758 |  | Reduced −161 |
| TE CONNECTIVITY PLC | ORD SHS | $1.3m | 0.1% | 6,405 |  | Added +898 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.3m | 0.1% | 37,111 |  | Added +2,719 |
| ISHARES TR | CORE S&P500 ETF | $1.3m | 0.1% | 1,710 |  | Added +181 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.3m | 0.1% | 16,411 |  | New +16,411 |
| ARCH CAP GROUP LTD | ORD | $1.2m | 0.1% | 12,838 |  | Reduced −410 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.2m | 0.1% | 50,586 |  | Reduced −11,516 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.2m | 0.1% | 9,958 |  | Added +3,604 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.2m | 0.1% | 81,282 |  | Reduced −534 |
| [ETSY INC (ETSY)](/companies/etsy.md) | COM | $1.2m | 0.1% | 16,192 |  | Reduced −843 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.2m | 0.1% | 40,396 |  | Added +12,035 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.2m | 0.1% | 7,151 |  | Added +93 |
| TRANSOCEAN LTD | REGISTERED SHS | $1.2m | 0.1% | 238,486 |  | Reduced −48,775 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.2m | 0.1% | 3,316 |  | New +3,316 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.2m | 0.1% | 47,953 |  | Added +506 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.1m | 0.1% | 3,218 |  | Added +9 |
| ISHARES TR | CORE S&P SCP ETF | $1.1m | 0.1% | 7,599 |  | Reduced −164 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.1m | 0.1% | 54,054 |  | Reduced −30 |
| [UWM HOLDINGS CORPORATION (UWMC)](/companies/uwmc.md) | COM CL A | $1.1m | 0.1% | 482,521 |  | Added +184,694 |
| GABELLI DIVID & INCOME TR | COM | $1.1m | 0.1% | 37,566 |  | Reduced −1,976 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $1.1m | 0.1% | 11,535 |  | Added +966 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.1m | 0.1% | 14,925 |  | Added +6,488 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.1m | 0.1% | 2,501 |  | Reduced −84 |
| CBRE GBL REAL ESTATE INC FD | COM | $1.1m | 0.1% | 233,826 |  | Added +13,451 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | 0.1% | 7,279 |  | Reduced −56 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $1.1m | 0.1% | 840 |  | Reduced −105 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.0m | 0.1% | 10,658 |  | Added +1,401 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $1.0m | 0.1% | 8,124 |  | Added +3,557 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $1.0m | 0.1% | 12,261 |  | Added +8,754 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.0m | 0.1% | 21,384 |  | Added +1,575 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.0m | 0.1% | 7,935 |  | Reduced −1,236 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $1.0m | 0.1% | 23,641 |  | Added +1,374 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $998.4k | 0.1% | 20,826 |  | Reduced −1,199 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $992.0k | <0.1% | 17,409 |  | Reduced −224 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $977.5k | <0.1% | 1,871 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $972.5k | <0.1% | 14,671 |  | Reduced −216 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $962.9k | <0.1% | 15,316 |  | Added +7,182 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $962.3k | <0.1% | 2,612 |  | Added +40 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $942.0k | <0.1% | 12,702 |  | Reduced −399 |
| ALLEGION PLC | ORD SHS | $937.9k | <0.1% | 6,676 |  | Added +2,470 |
| WARNER BROS DISCOVERY INC | COM SER A | $928.6k | <0.1% | 34,830 |  | Reduced −80 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $908.1k | <0.1% | 15,760 |  | Reduced −212 |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $885.3k | <0.1% | 45,825 |  | Reduced −738 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $869.8k | <0.1% | 4,991 |  | Added +164 |
| ISHARES TR | GLOBAL REIT ETF | $857.4k | <0.1% | 31,043 |  | Reduced −2,493 |
| [VOC ENERGY TR (VOC)](/companies/voc.md) | TR UNIT | $856.6k | <0.1% | 297,432 |  | Reduced −5,550 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $850.8k | <0.1% | 3,748 |  | Reduced −141 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $847.5k | <0.1% | 5,463 |  | Reduced −158 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $843.1k | <0.1% | 89,791 |  | Added +1,022 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $839.8k | <0.1% | 13,408 |  | Added +1,581 |
| VANGUARD WORLD FD | MATERIALS ETF | $831.9k | <0.1% | 3,636 |  | Reduced −190 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $822.5k | <0.1% | 70,909 |  | Reduced −2,402 |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $813.9k | <0.1% | 89,538 |  | Added +11,388 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $808.1k | <0.1% | 4,242 |  | Reduced −328 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $804.2k | <0.1% | 9,731 |  | Reduced −363 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $799.9k | <0.1% | 10,771 |  | Reduced −472 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $798.6k | <0.1% | 7,045 |  | Added +168 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $798.5k | <0.1% | 7,141 |  | Reduced −329 |
| VANGUARD INDEX FDS | VALUE ETF | $789.7k | <0.1% | 3,624 |  | Added +1 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $789.0k | <0.1% | 33,404 |  | Added +2,025 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $788.3k | <0.1% | 5,020 |  | Reduced −357 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $788.0k | <0.1% | 6,902 |  | Added +298 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $785.6k | <0.1% | 22,574 |  | Added +5,359 |
| MEDTRONIC PLC | SHS | $778.5k | <0.1% | 9,951 |  | Reduced −29,822 |
| ISHARES TR | TIPS BD ETF | $777.3k | <0.1% | 7,103 |  | Reduced −3,044 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $768.9k | <0.1% | 6,734 |  | Added +1,477 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $758.3k | <0.1% | 10,539 |  | Added +12 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $755.4k | <0.1% | 1,483 |  | Added +183 |
| VANGUARD STAR FDS | VG TL INTL STK F | $747.7k | <0.1% | 8,747 |  | Reduced −3 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $734.4k | <0.1% | 29,840 |  | Reduced −576 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $726.8k | <0.1% | 4,797 |  | Reduced −66 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $724.4k | <0.1% | 970 |  | Reduced −119 |
| GLOBAL X FDS | US INFR DEV ETF | $715.8k | <0.1% | 12,148 |  | Added +4,470 |
| ISHARES TR | MBS ETF | $711.5k | <0.1% | 7,527 |  | Reduced −146 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $710.9k | <0.1% | 2,102 |  | Reduced −36 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $699.4k | <0.1% | 190,562 |  | Added +20,880 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $695.8k | <0.1% | 15,686 |  | Added +1,866 |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $695.1k | <0.1% | 7,723 |  | Reduced −284 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $686.7k | <0.1% | 8,450 |  | Added +251 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $681.4k | <0.1% | 39,230 |  | Added +3,668 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $678.6k | <0.1% | 12,642 |  | Reduced −1,218 |
| ISHARES TR | US INFRASTRUC | $660.2k | <0.1% | 10,473 |  | Added +359 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $659.1k | <0.1% | 5,571 |  | Added +131 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $642.6k | <0.1% | 657 |  | Added +5 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $639.2k | <0.1% | 25,088 |  | Added +3,984 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $633.1k | <0.1% | 8,165 |  | Reduced −584 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $623.4k | <0.1% | 8,639 |  | Added +251 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $618.0k | <0.1% | 4,005 |  | Added +132 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $616.6k | <0.1% | 3,216 |  | Added +1,162 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $615.5k | <0.1% | 12,079 |  | Added +126 |
| ISHARES TR | 1 3 YR TREAS BD | $606.5k | <0.1% | 7,387 |  | Reduced −469 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $588.2k | <0.1% | 7,739 |  | Reduced −818 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $583.5k | <0.1% | 8,560 |  | Added +3,859 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $581.7k | <0.1% | 5,859 |  | Added +166 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $575.9k | <0.1% | 14,566 |  | New +14,566 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $572.1k | <0.1% | 8,438 |  | Reduced −142 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $570.1k | <0.1% | 8,881 |  | Added +2,198 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $566.2k | <0.1% | 15,416 |  | Added +5 |
| JOBY AVIATION INC | COMMON STOCK | $559.5k | <0.1% | 62,729 |  | Added +7,447 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $557.7k | <0.1% | 29,555 |  | Added +12,172 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $552.2k | <0.1% | 6,345 |  | Added +506 |
| [VERRA MOBILITY CORP (VRRM)](/companies/vrrm.md) | CL A COM STK | $549.4k | <0.1% | 129,275 |  | Added +119,150 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $547.1k | <0.1% | 1,065 |  | Added +10 |
| ISHARES TR | CORE S&P MCP ETF | $543.6k | <0.1% | 7,049 |  | Reduced −645 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $534.2k | <0.1% | 8,017 |  | Reduced −900 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $526.4k | <0.1% | 7,085 |  | Reduced −320 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $524.9k | <0.1% | 10,256 |  | Added +135 |
| WISDOMTREE TR | EM MKTS QTLY DIV | $522.5k | <0.1% | 12,791 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $509.5k | <0.1% | 3,931 |  | Reduced −404 |
| ISHARES TR | SELECT DIVID ETF | $508.2k | <0.1% | 3,252 |  | Reduced −13 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $502.8k | <0.1% | 3,876 |  | Reduced −1,148 |
| ISHARES TR | RUSSELL 2000 ETF | $491.2k | <0.1% | 1,635 |  | Added +26 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $488.4k | <0.1% | 1,807 |  | Added +119 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $488.3k | <0.1% | 1,613 |  | Reduced −20 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $487.4k | <0.1% | 19,637 |  | Added +2,953 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $484.7k | <0.1% | 1,896 |  | Reduced −300 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $484.0k | <0.1% | 1,546 |  | Reduced −12 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $482.8k | <0.1% | 6,494 |  | Reduced −1,532 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $480.1k | <0.1% | 22,798 |  | Added +5,494 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $479.9k | <0.1% | 2,964 |  | Added +108 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $479.1k | <0.1% | 11,096 |  | Reduced −1,534 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $477.9k | <0.1% | 1,603 |  | Reduced −141 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $472.8k | <0.1% | 2,682 |  | Added +87 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $470.6k | <0.1% | 7,805 |  | Reduced −100 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $466.6k | <0.1% | 17,981 |  | New +17,981 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $461.7k | <0.1% | 14,441 |  | Reduced −983 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $457.3k | <0.1% | 1,807 |  | Reduced −3 |
| VANGUARD INDEX FDS | MID CAP ETF | $457.2k | <0.1% | 5,675 |  | Added +4,167 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $456.6k | <0.1% | 1,827 |  | Reduced −3,714 |
| ISHARES TR | S&P 500 GRWT ETF | $449.3k | <0.1% | 3,267 |  | Reduced −113 |
| [TIMBERLAND BANCORP INC (TSBK)](/companies/tsbk.md) | COM | $448.1k | <0.1% | 10,000 |  | Unchanged |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | $444.9k | <0.1% | 14,923 |  | Added +9,930 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $439.5k | <0.1% | 18,672 |  | Reduced −133 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $437.3k | <0.1% | 4,813 |  | Added +1,250 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $434.7k | <0.1% | 12,298 |  | Reduced −934 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $433.5k | <0.1% | 8,108 |  | Added +283 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $426.1k | <0.1% | 3,509 |  | Reduced −299 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $423.1k | <0.1% | 4,396 |  | Added +60 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $421.5k | <0.1% | 4,849 |  | Added +2,864 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $416.6k | <0.1% | 2,370 |  | Reduced −698 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $415.5k | <0.1% | 4,436 |  | Added +165 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $415.2k | <0.1% | 366 |  | Reduced −2 |
| TOTALENERGIES SE | ACT | $415.0k | <0.1% | 5,337 |  | Reduced −173 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $414.3k | <0.1% | 24,412 |  | Added +2,419 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $411.4k | <0.1% | 2,007 |  | Reduced −271 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $411.3k | <0.1% | 3,718 |  | Reduced −521 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $410.2k | <0.1% | 1,834 |  | Reduced −40 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $408.0k | <0.1% | 11,646 |  | Added +3,726 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $404.4k | <0.1% | 8,962 |  | Reduced −491 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | COM UNIT PART IN | $399.7k | <0.1% | 33,848 |  | Added +230 |
| ISHARES INC | CORE MSCI EMKT | $399.7k | <0.1% | 4,825 |  | Reduced −621 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $397.3k | <0.1% | 4,696 |  | Reduced −98 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $396.2k | <0.1% | 3,811 |  | Added +57 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $395.8k | <0.1% | 7,257 |  | Reduced −172 |
| ISHARES TR | CORE UNIVRSL USD | $394.4k | <0.1% | 8,546 |  | Added +2,019 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $393.9k | <0.1% | 1,786 |  | Added +33 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $393.7k | <0.1% | 9,225 |  | Added +2,757 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $393.6k | <0.1% | 77,784 |  | Reduced −2,231 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $392.2k | <0.1% | 1,599 |  | Reduced −38 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $391.3k | <0.1% | 518 |  | Reduced −1,049 |
| ISHARES INC | MSCI BRAZIL ETF | $390.1k | <0.1% | 11,306 |  | New +11,306 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $388.4k | <0.1% | 4,084 |  | Reduced −347 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $388.0k | <0.1% | 2,095 |  | Added +60 |
| VANGUARD WORLD FD | INF TECH ETF | $387.4k | <0.1% | 3,241 |  | Added +2,778 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $386.4k | <0.1% | 609 |  | Reduced −16 |
| ISHARES TR | CORE S&P TTL STK | $384.2k | <0.1% | 2,339 |  | Reduced −6 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $384.1k | <0.1% | 7,794 |  | Added +41 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $381.6k | <0.1% | 761 |  | Reduced −65 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $380.3k | <0.1% | 13,306 |  | Reduced −2,229 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $379.7k | <0.1% | 4,634 |  | Reduced −10 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | COM NEW | $376.3k | <0.1% | 24,934 |  | Added +9,171 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $373.0k | <0.1% | 387 |  | New +387 |
| DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | $372.7k | <0.1% | 4,191 |  | Reduced −385 |
| ISHARES TR | MSCI EMG MKT ETF | $370.1k | <0.1% | 5,409 |  | Reduced −3,240 |
| FERRARI N V | COM | $369.7k | <0.1% | 993 |  | Added +250 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $369.6k | <0.1% | 1,768 |  | Added +342 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $369.4k | <0.1% | 57,188 |  | Reduced −5,993 |
| QORVO INC | COM | $367.6k | <0.1% | 3,941 |  | Reduced −328 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $362.0k | <0.1% | 1,935 |  | Reduced −357 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $361.6k | <0.1% | 18,181 |  | Reduced −1,039 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $360.5k | <0.1% | 1,508 |  | Reduced −5 |
| LINDE PLC | SHS | $360.2k | <0.1% | 694 |  | Reduced −46 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $356.4k | <0.1% | 5,752 |  | Reduced −454 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $355.8k | <0.1% | 4,678 |  | Reduced −1,608 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $352.9k | <0.1% | 1,051 |  | Added +2 |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | $352.3k | <0.1% | 3,011 |  | Added +132 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $351.9k | <0.1% | 3,206 |  | Added +63 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $351.1k | <0.1% | 25,262 |  | Reduced −600 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $349.9k | <0.1% | 3,814 |  | Reduced −2,061 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $346.1k | <0.1% | 1,680 |  | Reduced −28 |
| ELASTIC N V | ORD SHS | $343.7k | <0.1% | 6,027 |  | Added +263 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $343.7k | <0.1% | 2,166 |  | Added +268 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $341.6k | <0.1% | 2,096 |  | Reduced −39 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $341.5k | <0.1% | 8,753 |  | New +8,753 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $340.3k | <0.1% | 30,086 |  | Added +1,265 |
| ISHARES TR | S&P 500 VAL ETF | $335.1k | <0.1% | 1,476 |  | Reduced −135 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $334.9k | <0.1% | 25,221 |  | Reduced −1,669 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $334.6k | <0.1% | 3,337 |  | Added +227 |
| FLEX LTD | ORD | $331.4k | <0.1% | 2,045 |  | New +2,045 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $330.1k | <0.1% | 3,755 |  | Added +2,924 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | $327.9k | <0.1% | 23,156 |  | Reduced −786 |
| ELBIT SYS LTD | ORD | $324.7k | <0.1% | 428 |  | Added +25 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $323.1k | <0.1% | 2,061 |  | Added +33 |
| ISHARES TR | MSCI INDIA ETF | $317.8k | <0.1% | 6,435 |  | Added +1,835 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $315.6k | <0.1% | 1,912 |  | Added +610 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $314.0k | <0.1% | 1,080 |  | Added +67 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $308.9k | <0.1% | 1,414 |  | Reduced −49 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $306.2k | <0.1% | 95,699 |  | Added +6,455 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $306.0k | <0.1% | 2,186 |  | Reduced −76 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $304.9k | <0.1% | 915 |  | Added +156 |
| SPOTIFY TECHNOLOGY S A | SHS | $301.5k | <0.1% | 657 |  | Added +3 |
| ISHARES INC | MSCI JAPAN ETF | $300.2k | <0.1% | 3,218 |  | Reduced −129 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $299.4k | <0.1% | 3,622 |  | Added +2 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $298.8k | <0.1% | 11,925 |  | New +11,925 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $296.7k | <0.1% | 8,030 |  | Reduced −70 |
| ISHARES TR | RUS 1000 VAL ETF | $293.5k | <0.1% | 1,211 |  | Added +51 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $293.3k | <0.1% | 34,838 |  | Reduced −1,044 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $293.0k | <0.1% | 1,124 |  | New +1,124 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $291.0k | <0.1% | 10,735 |  | Reduced −1,097 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $288.5k | <0.1% | 3,875 |  | Reduced −36 |
| AERCAP HOLDINGS NV | SHS | $286.6k | <0.1% | 1,966 |  | Reduced −66 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $285.5k | <0.1% | 10,127 |  | Reduced −863 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $283.4k | <0.1% | 7,439 |  | Added +865 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $282.0k | <0.1% | 3,403 |  | Reduced −252 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $281.9k | <0.1% | 8,321 |  | Unchanged |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $279.2k | <0.1% | 2,591 |  | Reduced −142 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $276.1k | <0.1% | 4,157 |  | New +4,157 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $275.8k | <0.1% | 707 |  | Reduced −35 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $273.8k | <0.1% | 5,500 |  | Unchanged |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $272.9k | <0.1% | 7,173 |  | Reduced −258 |
| [RH (RH)](/companies/rh.md) | COM | $272.6k | <0.1% | 1,655 |  | New +1,655 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $272.2k | <0.1% | 655 |  | Reduced −1,175 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $272.1k | <0.1% | 548 |  | Reduced −27 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $272.0k | <0.1% | 4,504 |  | New +4,504 |
| ISHARES TR | RUS 1000 GRW ETF | $271.7k | <0.1% | 2,188 |  | Added +1,688 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $271.5k | <0.1% | 811 |  | Reduced −64 |
| GARMIN LTD | SHS | $271.4k | <0.1% | 1,142 |  | Added +156 |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $271.2k | <0.1% | 5,195 |  | New +5,195 |
| JOHNSON CONTROLS INTERNATION | SHS | $268.4k | <0.1% | 1,837 |  | Reduced −31 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $267.3k | <0.1% | 3,046 |  | Added +252 |
| ISHARES TR | PFD AND INCM SEC | $265.4k | <0.1% | 8,706 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $264.9k | <0.1% | 5,573 |  | Reduced −248 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $260.5k | <0.1% | 656 |  | Reduced −3,237 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $256.2k | <0.1% | 12,089 |  | Added +1,845 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $254.2k | <0.1% | 912 |  | Added +15 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $253.3k | <0.1% | 2,500 |  | Unchanged |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $250.8k | <0.1% | 25,909 |  | Added +4,017 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $250.4k | <0.1% | 3,484 |  | Added +963 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $247.4k | <0.1% | 3,726 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $241.5k | <0.1% | 2,753 |  | Reduced −70 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $240.9k | <0.1% | 22,101 |  | Added +42 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $239.9k | <0.1% | 1,960 |  | Added +104 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $239.0k | <0.1% | 654 |  | Reduced −13 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $237.3k | <0.1% | 461 |  | New +461 |
| GLOBAL X FDS | GLOBAL X SILVER | $237.2k | <0.1% | 3,062 |  | Reduced −40 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $236.1k | <0.1% | 2,282 |  | New +2,282 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $234.0k | <0.1% | 1,995 |  | Reduced −95 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $233.5k | <0.1% | 2,712 |  | Added +206 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $232.1k | <0.1% | 4,266 |  | New +4,266 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $231.8k | <0.1% | 2,856 |  | Reduced −110 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $231.4k | <0.1% | 1,810 |  | New +1,810 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $230.2k | <0.1% | 966 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $229.7k | <0.1% | 4,252 |  | Added +44 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $229.3k | <0.1% | 563 |  | Reduced −43 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $229.3k | <0.1% | 4,005 |  | Reduced −20 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $229.0k | <0.1% | 1,266 |  | Reduced −85 |
| CLOUGH GLOBAL EQUITY FD | COM | $227.3k | <0.1% | 26,364 |  | Reduced −1,651 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $227.2k | <0.1% | 1,479 |  | New +1,479 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $226.7k | <0.1% | 318 |  | New +318 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $225.0k | <0.1% | 2,802 |  | Reduced −395 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $222.8k | <0.1% | 361 |  | New +361 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $222.5k | <0.1% | 11,091 |  | Reduced −69 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $222.2k | <0.1% | 2,684 |  | New +2,684 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $221.6k | <0.1% | 1,234 |  | Reduced −128 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $220.6k | <0.1% | 25,211 |  | Added +6,765 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $220.6k | <0.1% | 33,419 |  | Added +7,761 |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $219.3k | <0.1% | 9,979 |  | New +9,979 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $219.2k | <0.1% | 3,223 |  | New +3,223 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $218.3k | <0.1% | 484 |  | Added +58 |
| ISHARES TR | MSCI INDIA SM CP | $217.9k | <0.1% | 3,081 |  | New +3,081 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $217.7k | <0.1% | 4,369 |  | Reduced −252 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $216.9k | <0.1% | 1,288 |  | Added +25 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $212.5k | <0.1% | 11,470 |  | New +11,470 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $211.6k | <0.1% | 5,689 |  | Reduced −75 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $211.5k | <0.1% | 10,764 |  | Added +765 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $206.4k | <0.1% | 3,279 |  | Reduced −86 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $205.3k | <0.1% | 121 |  | Reduced −7 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $204.9k | <0.1% | 1,793 |  | New +1,793 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $204.9k | <0.1% | 915 |  | Reduced −396 |
| SPDR SERIES TRUST | ST STR SP DIV | $204.4k | <0.1% | 1,343 |  | New +1,343 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $204.2k | <0.1% | 1,287 |  | New +1,287 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $202.9k | <0.1% | 1,603 |  | Added +7 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $200.7k | <0.1% | 379 |  | New +379 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $200.3k | <0.1% | 6,383 |  | New +6,383 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $200.1k | <0.1% | 1,790 |  | New +1,790 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $194.3k | <0.1% | 24,597 |  | Added +1,690 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $193.5k | <0.1% | 27,637 |  | Added +4,655 |
| [FORTRESS BIOTECH INC (FBIO)](/companies/fbio.md) | COM NEW | $188.5k | <0.1% | 61,600 |  | Reduced −2,200 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $188.2k | <0.1% | 18,416 |  | Unchanged |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $184.0k | <0.1% | 71,030 |  | Reduced −48,445 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $175.3k | <0.1% | 15,566 |  | Unchanged |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $157.6k | <0.1% | 2,000 | Call | New +2,000 |
| TIDAL TRUST II | YIE MST OPT NEW | $148.0k | <0.1% | 12,100 |  | Unchanged |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $140.5k | <0.1% | 11,412 |  | Added +113 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | CAL LKD 43 | $111.8k | <0.1% | 14,060 |  | Added +1,560 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $101.6k | <0.1% | 12,897 |  | Added +34 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $100.4k | <0.1% | 21,550 |  | Unchanged |
| CALCIMEDICA INC | COM NEW | $85.9k | <0.1% | 83,400 |  | Reduced −43,100 |
| PROSHARES TR | ULTRA ETHER ETF | $83.3k | <0.1% | 11,109 |  | Reduced −600 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $68.3k | <0.1% | 10,550 |  | Added +504 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $68.2k | <0.1% | 21,725 |  | Reduced −2,830 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $66.7k | <0.1% | $67,000 principal |  | Unchanged |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $63.6k | <0.1% | 10,400 |  | Reduced −600 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $57.8k | <0.1% | 12,222 |  | Added +976 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $56.5k | <0.1% | 400 | Call | New +400 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $46.2k | <0.1% | 10,258 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COM CL A | $38.7k | <0.1% | 106,480 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $29.3k | <0.1% | 200 | Call | New +200 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $16.8k | <0.1% | 700 | Call | New +700 |
| LUMENT FINANCE TRUST INC | COM | $10.1k | <0.1% | 11,000 |  | New +11,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $9.6k | <0.1% | 100 | Call | New +100 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $7.6k | <0.1% | 1,000 | Call | New +1,000 |
| [MANNKIND CORP (MNKD)](/companies/mnkd.md) | COM NEW | $2.1k | <0.1% | 500 | Call | New +500 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,466 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,195 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −861 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,490 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −9,589 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −12,679 |
| ETF SER SOLUTIONS | US GBL GLD PRE | $0 | 0.0% | 0 |  | Sold out −5,470 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,829 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,887 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,120 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,428 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,728 |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $0 | 0.0% | 0 |  | Sold out −8,317 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,693 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | $0 | 0.0% | 0 |  | Sold out −16,266 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,460 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $0 | 0.0% | 0 |  | Sold out −32,744 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −19,148 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,772 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −4,400 |
| WEATHERFORD INTL PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −2,888 |

Source: SEC EDGAR, Form 13F-HR, accession 0001730817-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.