# Kathmere Capital Management, LLC: Form 13F holdings

An institutional investment manager in WAYNE, PA. SEC CIK 1794543.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.89bn
- Positions: 676 (680 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/1794543/000179454326000011/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | MSCI USA VALUE | $85.4m | 4.5% | 427,319 |  | Reduced −32,568 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $74.7m | 4.0% | 1,048,879 |  | Added +39,208 |
| ISHARES TR | MSCI USA MMENTM | $62.2m | 3.3% | 181,563 |  | Added +755 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $60.1m | 3.2% | 174,662 |  | Added +10,160 |
| ISHARES TR | MSCI USA QLT FCT | $54.0m | 2.9% | 246,258 |  | Added +9,952 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $48.5m | 2.6% | 858,562 |  | Added +102,595 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $47.1m | 2.5% | 799,263 |  | Added +82,565 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $41.5m | 2.2% | 143,565 |  | Added +4,074 |
| ISHARES TR | IBONDS DEC2026 | $36.4m | 1.9% | 1,502,321 |  | Added +109,451 |
| ISHARES TR | IBONDS 27 ETF | $35.5m | 1.9% | 1,464,682 |  | Added +93,474 |
| ISHARES TR | IBDS DEC28 ETF | $35.1m | 1.9% | 1,388,753 |  | Added +82,506 |
| ISHARES TR | MSCI INTL VLU FT | $34.9m | 1.8% | 834,075 |  | Added +21,320 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $33.7m | 1.8% | 564,046 |  | Added +19,835 |
| EA SERIES TRUST | FREEDOM 100 EM | $32.5m | 1.7% | 445,746 |  | Reduced −40,120 |
| ISHARES TR | IBONDS DEC 2030 | $29.4m | 1.6% | 1,348,430 |  | Reduced −152,512 |
| ISHARES TR | IBONDS DEC 29 | $28.3m | 1.5% | 1,224,087 |  | Added +69,789 |
| ISHARES TR | MSCI INTL QUALTY | $25.4m | 1.3% | 512,630 |  | Added +32,616 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $25.1m | 1.3% | 621,818 |  | Added +44,509 |
| ISHARES TR | MSCI INTL MOMENT | $24.3m | 1.3% | 455,627 |  | Added +22,149 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $21.5m | 1.1% | 271,497 |  | Added +371 |
| VANGUARD INDEX FDS | VALUE ETF | $19.1m | 1.0% | 87,526 |  | Added +57 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.6m | 1.0% | 92,738 |  | Added +4,751 |
| VANGUARD INDEX FDS | GROWTH ETF | $18.4m | 1.0% | 213,164 |  | Added +177,343 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $17.1m | 0.9% | 45,913 |  | Added +2,430 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $16.0m | 0.8% | 647,199 |  | Added +122,541 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $15.6m | 0.8% | 393,575 |  | Added +14,205 |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.7m | 0.8% | 48,565 |  | Reduced −448 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.7m | 0.8% | 41,500 |  | Added +1,095 |
| ISHARES TR | IBONDS DEC 26 | $14.2m | 0.8% | 553,898 |  | Added +94,407 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.7m | 0.7% | 37,133 |  | Added +1,127 |
| ISHARES TR | IBONDS DEC 27 | $12.7m | 0.7% | 498,643 |  | Added +92,215 |
| EA SERIES TRUST | ALPHA ARCHITECT | $12.6m | 0.7% | 221,231 |  | Reduced −207 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $11.7m | 0.6% | 100,341 |  | Reduced −90,780 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.7m | 0.6% | 46,204 |  | Added +2,396 |
| ISHARES TR | IBONDS DEC 28 | $10.3m | 0.5% | 403,121 |  | Added +96,705 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $10.2m | 0.5% | 21,270 |  | Added +2,012 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $9.8m | 0.5% | 126,330 |  | Added +2,547 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $9.7m | 0.5% | 166,490 |  | Added +5,611 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.4m | 0.5% | 13,739 |  | Reduced −690 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.2m | 0.5% | 330,602 |  | Reduced −5,815 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $9.1m | 0.5% | 77,704 |  | Added +4,975 |
| ISHARES TR | IBONDS DEC 2030 | $9.1m | 0.5% | 351,990 |  | Reduced −138,772 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $8.8m | 0.5% | 100,611 |  | Added +1,126 |
| ISHARES TR | IBONDS DEC 2029 | $8.8m | 0.5% | 347,332 |  | Added +74,498 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.8m | 0.5% | 36,930 |  | Added +2,439 |
| EA SERIES TRUST | US QUAN VALUE | $8.5m | 0.4% | 152,637 |  | Reduced −807 |
| EA SERIES TRUST | ALPHA ARCHITECT | $8.2m | 0.4% | 90,812 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $8.0m | 0.4% | 104,929 |  | Reduced −1,974 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.0m | 0.4% | 22,409 |  | Added +1,687 |
| EA SERIES TRUST | US QUAN MOMENTUM | $7.9m | 0.4% | 100,539 |  | Reduced −536 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $7.9m | 0.4% | 425,184 |  | Added +70,453 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $7.7m | 0.4% | 130,843 |  | Reduced −3,823 |
| [SOLANA CO (HSDT)](/companies/hsdt.md) | COM CL A NEW | $7.6m | 0.4% | 4,594,960 |  | Unchanged |
| [WALKER & DUNLOP INC (WD)](/companies/wd.md) | COM | $7.6m | 0.4% | 138,401 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.3m | 0.4% | 64,774 |  | Reduced −2,404 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.9m | 0.4% | 18,143 |  | Reduced −223 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $6.5m | 0.3% | 391,040 |  | New +391,040 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $6.5m | 0.3% | 10,132 |  | Added +1,564 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $6.3m | 0.3% | 274,921 |  | Added +23,088 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.1m | 0.3% | 18,627 |  | Added +633 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $6.0m | 0.3% | 275,686 |  | New +275,686 |
| ISHARES TR | EAFE GRWTH ETF | $6.0m | 0.3% | 48,377 |  | Reduced −1,044 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.0m | 0.3% | 17,375 |  | Added +1,384 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5.9m | 0.3% | 155,475 |  | Reduced −6,284 |
| EXXON MOBIL CORP | COM | $5.7m | 0.3% | 41,658 |  | Added +4,972 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.7m | 0.3% | 56,126 |  | Reduced −2 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.6m | 0.3% | 13,426 |  | Added +400 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.5m | 0.3% | 4,626 |  | Added +163 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.5m | 0.3% | 4,784 |  | Added +1,138 |
| ISHARES TR | CORE S&P500 ETF | $5.4m | 0.3% | 7,272 |  | Added +5,181 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.4m | 0.3% | 5,750 |  | Reduced −66 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $4.9m | 0.3% | 57,709 |  | Reduced −2,539 |
| EA SERIES TRUST | INTL QUAN VALUE | $4.9m | 0.3% | 143,563 |  | Added +4,291 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $4.9m | 0.3% | 208,191 |  | Reduced −2,687 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $4.9m | 0.3% | 34,349 |  | Reduced −1,013 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.8m | 0.3% | 8,497 |  | Added +443 |
| EA SERIES TRUST | INTL QUAN MOMNTM | $4.8m | 0.3% | 110,499 |  | Reduced −2,135 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.7m | 0.2% | 64,694 |  | Added +12,757 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.6m | 0.2% | 9,225 |  | Added +717 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $4.6m | 0.2% | 25,418 |  | Added +622 |
| WISDOMTREE TR | INTL QULTY DIV | $4.5m | 0.2% | 104,833 |  | Reduced −2,305 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.5m | 0.2% | 9,000 | Call | Added +700 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $4.5m | 0.2% | 47,484 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $4.4m | 0.2% | 5,943 |  | Added +177 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $4.4m | 0.2% | 103,247 |  | Added +10,532 |
| ISHARES TR | BROAD USD HIGH | $4.3m | 0.2% | 115,486 |  | Added +44,392 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.3m | 0.2% | 15,634 |  | Added +1,574 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.2m | 0.2% | 3,988 |  | Added +316 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $4.2m | 0.2% | 4,355 |  | Added +904 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.2m | 0.2% | 29,942 |  | Added +4,182 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $4.1m | 0.2% | 56,178 |  | Reduced −2,096 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.0m | 0.2% | 30,944 |  | Added +1,987 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.0m | 0.2% | 79,350 |  | Added +1,845 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.8m | 0.2% | 10,749 |  | Added +1,530 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.7m | 0.2% | 3,635 |  | Added +81 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.6m | 0.2% | 99,483 |  | Reduced −5,614 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $3.6m | 0.2% | 22,990 |  | Added +1,404 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $3.6m | 0.2% | 25,614 |  | Added +3,029 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $3.6m | 0.2% | 57,938 |  | Reduced −3,110 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.5m | 0.2% | 24,055 |  | Added +1,964 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.4m | 0.2% | 59,698 |  | Added +11,324 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4m | 0.2% | 115,222 |  | Added +3,311 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $3.4m | 0.2% | 26,787 |  | Reduced −638 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.4m | 0.2% | 7,800 |  | Added +2,204 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $3.3m | 0.2% | 57,453 |  | Added +4,950 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.3m | 0.2% | 7,823 |  | Added +881 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $3.2m | 0.2% | 80,399 |  | Reduced −2,430 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.1m | 0.2% | 5,327 |  | Added +689 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.0m | 0.2% | 57,755 |  | Reduced −1,166 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $3.0m | 0.2% | 108,673 |  | Reduced −1,698 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.0m | 0.2% | 59,481 |  | Added +309 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $3.0m | 0.2% | 31,398 |  | Added +5,744 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.9m | 0.2% | 5,619 |  | Reduced −169 |
| ISHARES TR | 0-5YR INVT GR CP | $2.9m | 0.2% | 56,764 |  | Reduced −43,533 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.8m | 0.2% | 33,219 |  | Reduced −2,654 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.8m | 0.1% | 1,387 |  | Added +285 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.7m | 0.1% | 13,084 |  | Added +121 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $2.7m | 0.1% | 22,894 |  | Added +4,183 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7m | 0.1% | 17,078 |  | Added +7,578 |
| LINDE PLC | SHS | $2.6m | 0.1% | 5,093 |  | Added +178 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.6m | 0.1% | 19,421 |  | Reduced −145 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.6m | 0.1% | 10,456 |  | Added +499 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $2.5m | 0.1% | 105,642 |  | Added +1,258 |
| [CHUNGHWA TELECOM CO LTD (CHT)](/companies/cht.md) | SPON ADR NEW11 | $2.5m | 0.1% | 55,606 |  | Added +4,425 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $2.4m | 0.1% | 161,853 |  | Added +18,839 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.4m | 0.1% | 7,934 |  | Added +7,171 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.4m | 0.1% | 6,741 |  | Added +450 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.3m | 0.1% | 49,324 |  | Added +5,877 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $2.3m | 0.1% | 101,413 |  | Added +11,576 |
| VANGUARD WORLD FD | INF TECH ETF | $2.3m | 0.1% | 19,424 |  | Added +16,996 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.3m | 0.1% | 50,779 |  | Reduced −1,165 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.3m | 0.1% | 6,963 |  | Added +1,007 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.3m | 0.1% | 8,423 |  | Added +444 |
| ISHARES TR | CORE MSCI TOTAL | $2.2m | 0.1% | 23,521 |  | Added +296 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.2m | 0.1% | 9,654 |  | Added +3,147 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | 0.1% | 11,367 |  | Added +381 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.2m | 0.1% | 19,257 |  | Added +2,897 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.1m | 0.1% | 37,197 |  | Added +14,023 |
| ISHARES INC | CORE MSCI EMKT | $2.0m | 0.1% | 24,691 |  | Added +12,902 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.0m | 0.1% | 7,839 |  | Added +584 |
| PACER FDS TR | TRENDP US LAR CP | $2.0m | 0.1% | 34,919 |  | Reduced −941 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.0m | 0.1% | 2,640 |  | Added +205 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $2.0m | 0.1% | 7,795 |  | Added +1,070 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.0m | 0.1% | 8,854 |  | Added +118 |
| UBS GROUP AG | SHS | $2.0m | 0.1% | 39,599 |  | Added +2,794 |
| ISHARES TR | CORE S&P MCP ETF | $2.0m | 0.1% | 25,410 |  | Added +6,567 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1.9m | 0.1% | 64,835 |  | Reduced −556 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.9m | <0.1% | 23,242 |  | Added +3,098 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.9m | <0.1% | 7,859 |  | Added +1,772 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.9m | <0.1% | 3,644 |  | Reduced −346 |
| [AVAX ONE TECHNOLOGY LTD (AVX)](/companies/avx.md) | COM NEW | $1.8m | <0.1% | 353,356 |  | New +353,356 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.8m | <0.1% | 4,877 |  | Added +336 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $1.8m | <0.1% | 35,000 | Put | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.8m | <0.1% | 12,966 |  | Added +1,899 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.8m | <0.1% | 7,045 |  | Added +801 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $1.8m | <0.1% | 70,567 |  | Added +5,891 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.8m | <0.1% | 19,262 |  | Added +4,683 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1.8m | <0.1% | 26,229 |  | Added +512 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $1.8m | <0.1% | 4,576 |  | Added +297 |
| ISHARES TR | MSCI USA MIN ETF | $1.7m | <0.1% | 18,085 |  | Added +1,071 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | <0.1% | 1,435 |  | Reduced −29 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.7m | <0.1% | 10,118 |  | Added +1,192 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $1.7m | <0.1% | 7,981 |  | Added +1,212 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $1.6m | <0.1% | 36,432 |  | Added +15,351 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.6m | <0.1% | 18,556 |  | Added +1,155 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.6m | <0.1% | 7,286 |  | Reduced −2,116 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.6m | <0.1% | 4,631 |  | Reduced −537 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | COM | $1.6m | <0.1% | 38,400 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.6m | <0.1% | 3,981 |  | Added +143 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.6m | <0.1% | 13,452 |  | Added +202 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.6m | <0.1% | 7,285 |  | Added +642 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.6m | <0.1% | 1,630 |  | Added +65 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $1.6m | <0.1% | 49,199 |  | Added +15,695 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $1.6m | <0.1% | 112,841 |  | Added +17,161 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.6m | <0.1% | 10,864 |  | Added +650 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.5m | <0.1% | 73,793 |  | Added +44,344 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.5m | <0.1% | 5,851 |  | Added +1,488 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.5m | <0.1% | 19,670 |  | Reduced −646 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.5m | <0.1% | 28,980 |  | Reduced −1,347 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $1.5m | <0.1% | 54,921 |  | Added +4,516 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.5m | <0.1% | 24,423 |  | Added +2,982 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5m | <0.1% | 4,843 |  | Added +2,271 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.5m | <0.1% | 9,599 |  | Added +192 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.4m | <0.1% | 17,179 |  | Reduced −4,714 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $1.4m | <0.1% | 8,091 |  | Added +215 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.4m | <0.1% | 4,092 |  | Added +276 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.4m | <0.1% | 15,144 |  | Added +1,078 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.4m | <0.1% | 3,741 |  | Added +186 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.4m | <0.1% | 16,595 |  | Added +2,505 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.4m | <0.1% | 3,797 |  | Reduced −185 |
| TRANE TECHNOLOGIES PLC | SHS | $1.4m | <0.1% | 2,780 |  | Added +194 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.4m | <0.1% | 9,260 |  | Reduced −473 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.4m | <0.1% | 10,205 |  | Added +709 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.3m | <0.1% | 9,206 |  | Added +319 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.3m | <0.1% | 24,108 |  | Added +149 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.3m | <0.1% | 1,812 |  | Reduced −4 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.3m | <0.1% | 4,643 |  | Added +1,069 |
| ISHARES TR | CORE S&P SCP ETF | $1.3m | <0.1% | 8,768 |  | Reduced −1,995 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.3m | <0.1% | 8,658 |  | Reduced −817 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.3m | <0.1% | 7,128 |  | Added +102 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $1.3m | <0.1% | 22,598 |  | Added +8,734 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.3m | <0.1% | 14,248 |  | Added +2,769 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $1.2m | <0.1% | 16,136 |  | Added +3,499 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $1.2m | <0.1% | 32,308 |  | Added +2,603 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.2m | <0.1% | 6,093 |  | Added +676 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.2m | <0.1% | 50,687 |  | Reduced −2,661 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $1.2m | <0.1% | 69,191 |  | Added +4,023 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.2m | <0.1% | 1,703 |  | Added +168 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.2m | <0.1% | 2,808 |  | Added +98 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2m | <0.1% | 35,800 |  | Added +2,241 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.2m | <0.1% | 36,320 |  | Reduced −7,341 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.2m | <0.1% | 12,883 |  | Added +7,203 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.2m | <0.1% | 3,284 |  | Added +65 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.2m | <0.1% | 517 |  | Added +73 |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $1.2m | <0.1% | 11,109 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.2m | <0.1% | 857 |  | Added +45 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $1.2m | <0.1% | 20,000 | Call | Reduced −80,000 |
| ISHARES TR | RUS 1000 GRW ETF | $1.1m | <0.1% | 9,205 |  | Added +6,904 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.1m | <0.1% | 15,003 |  | Added +3,315 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.1m | <0.1% | 3,057 |  | Reduced −133 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | <0.1% | 6,593 |  | Added +574 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.1m | <0.1% | 3,575 |  | Added +738 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $1.1m | <0.1% | 7,508 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.1m | <0.1% | 1,749 |  | Reduced −105 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.1m | <0.1% | 55,562 |  | Added +10,199 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.1m | <0.1% | 55,335 |  | Added +30,583 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | <0.1% | 5,836 |  | Added +394 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $1.1m | <0.1% | 184,422 |  | Added +18,837 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.1m | <0.1% | 4,503 |  | Added +261 |
| [CGI INC (GIB)](/companies/gib.md) | CL A SUB VTG | $1.0m | <0.1% | 16,223 |  | Added +4,398 |
| PACER FDS TR | TRENDPILOT INTL | $1.0m | <0.1% | 28,385 |  | Reduced −938 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $1.0m | <0.1% | 78,004 |  | Added +5,071 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $1.0m | <0.1% | 32,566 |  | Added +10,918 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.0m | <0.1% | 10,910 |  | Added +1,258 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.0m | <0.1% | 5,950 |  | Added +3,681 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.0m | <0.1% | 5,950 |  | Added +1,478 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.0m | <0.1% | 2,057 |  | Added +550 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $994.5k | <0.1% | 42,237 |  | Reduced −772 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $990.5k | <0.1% | 13,698 |  | Unchanged |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $984.4k | <0.1% | 1,299 |  | Added +147 |
| JOHNSON CONTROLS INTERNATION | SHS | $983.0k | <0.1% | 6,728 |  | Added +2,086 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $981.1k | <0.1% | 2,614 |  | Added +232 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $977.7k | <0.1% | 28,086 |  | Added +23 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $972.0k | <0.1% | 19,217 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $963.0k | <0.1% | 4,070 |  | Reduced −545 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $958.6k | <0.1% | 3,842 |  | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $949.2k | <0.1% | 34,630 |  | Added +27,704 |
| [AT&T INC (T)](/companies/t.md) | COM | $948.2k | <0.1% | 45,809 |  | Added +123 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $947.5k | <0.1% | 40,115 |  | Added +26,583 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $947.3k | <0.1% | 19,723 |  | Added +794 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $920.7k | <0.1% | 23,773 |  | Added +12,241 |
| EATON CORP PLC | SHS | $912.3k | <0.1% | 2,141 |  | Reduced −160 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $912.0k | <0.1% | 33,516 |  | New +33,516 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $909.6k | <0.1% | 9,463 |  | Added +1,252 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $904.7k | <0.1% | 4,246 |  | Added +70 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $903.0k | <0.1% | 14,000 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $900.5k | <0.1% | 6,647 |  | Added +487 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $900.1k | <0.1% | 9,378 |  | Reduced −2,802 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $895.5k | <0.1% | 5,024 |  | Added +4,829 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $894.9k | <0.1% | 1,598 |  | Added +401 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $892.3k | <0.1% | 11,508 |  | Added +1,264 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $885.6k | <0.1% | 14,463 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $884.2k | <0.1% | 5,305 |  | Added +307 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $879.2k | <0.1% | 2,255 |  | Reduced −244 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $869.6k | <0.1% | 9,160 |  | Added +878 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $869.5k | <0.1% | 4,214 |  | Added +392 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $868.3k | <0.1% | 6,385 |  | Added +640 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $868.2k | <0.1% | 19,247 |  | Reduced −1,563 |
| [COCA-COLA FEMSA SAB DE CV (KOF)](/companies/kof.md) | SPONS ADS REP | $865.5k | <0.1% | 8,146 |  | Added +687 |
| [CHIPMOS TECHNOLOGIES INC (IMOS)](/companies/imos.md) | SPONSORD ADS NEW | $860.6k | <0.1% | 13,395 |  | Added +7,705 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $859.2k | <0.1% | 7,364 |  | Added +335 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $856.1k | <0.1% | 2,946 |  | Reduced −18 |
| PGIM ETF TR | PGIM ULTRA SH BD | $852.7k | <0.1% | 17,208 |  | Added +1 |
| [TELEKOMUNIKASI IND (TLK)](/companies/tlk.md) | SPONSORED ADR | $852.3k | <0.1% | 63,459 |  | Reduced −16,443 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $842.4k | <0.1% | 15,540 |  | Added +2,184 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $833.0k | <0.1% | 3,772 |  | Reduced −1,511 |
| CRH PLC | ORD | $832.2k | <0.1% | 7,778 |  | Reduced −244 |
| DEUTSCHE BK AG | NAMEN AKT | $828.0k | <0.1% | 24,526 |  | Added +3,397 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $827.4k | <0.1% | 2,822 |  | Added +298 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $825.3k | <0.1% | 12,569 |  | Added +1,652 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $822.5k | <0.1% | 8,914 |  | Reduced −1,313 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $821.1k | <0.1% | 1,076 |  | Added +153 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $815.4k | <0.1% | 6,285 |  | Added +138 |
| FLEX LTD | ORD | $810.4k | <0.1% | 5,000 |  | Added +1,572 |
| INVESCO QQQ TR | UNIT SER 1 | $809.9k | <0.1% | 1,100 |  | Reduced −76 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $808.8k | <0.1% | 3,613 |  | New +3,613 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $808.8k | <0.1% | 34,301 |  | Added +9,597 |
| ASTRAZENECA PLC | ORD | $807.2k | <0.1% | 4,257 |  | Reduced −1,430 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $804.9k | <0.1% | 84,014 |  | Added +34,656 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $800.4k | <0.1% | 4,000 | Put | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $790.2k | <0.1% | 11,067 |  | Reduced −1,682 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $787.0k | <0.1% | 3,078 |  | Reduced −30 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $786.9k | <0.1% | 16,792 |  | Added +3,157 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $782.9k | <0.1% | 4,897 |  | Reduced −375 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $777.3k | <0.1% | 2,297 |  | Added +124 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $775.1k | <0.1% | 3,190 |  | Added +613 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $773.1k | <0.1% | 3,497 |  | New +3,497 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $764.6k | <0.1% | 6,144 |  | Reduced −3,534 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $764.4k | <0.1% | 7,942 |  | Added +661 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $763.0k | <0.1% | 3,144 |  | Added +300 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $759.8k | <0.1% | 15,080 |  | Added +105 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $755.1k | <0.1% | 6,642 |  | Added +3,545 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $746.4k | <0.1% | 7,304 |  | Added +275 |
| ISHARES TR | ESG MSCI KLD ETF | $745.6k | <0.1% | 5,236 |  | Unchanged |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $744.7k | <0.1% | 46,083 |  | Added +5,183 |
| VANGUARD WELLINGTON FD | US QUALITY | $740.6k | <0.1% | 4,349 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $740.1k | <0.1% | 38,708 |  | Reduced −2,873 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $739.5k | <0.1% | 1,027 |  | Reduced −13 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $734.5k | <0.1% | 14,081 |  | Reduced −560 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $734.4k | <0.1% | 9,854 |  | Reduced −1,218 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $732.1k | <0.1% | 3,076 |  | Added +863 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $725.9k | <0.1% | 6,480 |  | Added +17 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $721.8k | <0.1% | 2,134 |  | Added +200 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $715.8k | <0.1% | 5,895 |  | Added +1,759 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $708.2k | <0.1% | 28,847 |  | Added +4,985 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $707.2k | <0.1% | 4,589 |  | Added +1,158 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $704.5k | <0.1% | 17,051 |  | Added +1,809 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $702.3k | <0.1% | 25,907 |  | Added +17,609 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $696.6k | <0.1% | 58,049 |  | Added +14,037 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $690.8k | <0.1% | 6,897 |  | Added +4,891 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SPONSORED ADR | $682.9k | <0.1% | 227,631 |  | Reduced −34,156 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $678.5k | <0.1% | 1,666 |  | Reduced −28 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $678.4k | <0.1% | 3,134 |  | Added +322 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $669.8k | <0.1% | 2,247 |  | Added +576 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $669.6k | <0.1% | 5,830 |  | Added +48 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $669.4k | <0.1% | 4,135 |  | Added +534 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $656.5k | <0.1% | 2,435 |  | Added +240 |
| ISHARES TR | ISHARES SEMICDTR | $654.9k | <0.1% | 1,022 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $654.4k | <0.1% | 12,050 |  | Reduced −109 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $653.9k | <0.1% | 12,181 |  | Added +800 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $647.0k | <0.1% | 15,972 |  | Added +1,367 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $643.0k | <0.1% | 7,600 |  | Added +1,787 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $641.8k | <0.1% | 8,932 |  | Reduced −1,169 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $641.8k | <0.1% | 5,070 |  | Added +1,009 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $640.0k | <0.1% | 61,014 |  | Added +6,334 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $639.9k | <0.1% | 8,375 |  | Added +2,592 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $639.6k | <0.1% | 5,693 |  | Added +1,320 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $639.6k | <0.1% | 2,139 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $638.2k | <0.1% | 10,148 |  | Added +379 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $637.2k | <0.1% | 2,287 |  | Added +200 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $636.0k | <0.1% | 199 |  | Reduced −34 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $633.2k | <0.1% | 11,722 |  | Reduced −86 |
| [ENERFLEX LTD (EFXT)](/companies/efxt.md) | COM | $632.0k | <0.1% | 25,786 |  | Added +3,199 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $631.5k | <0.1% | 761 |  | Reduced −6 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $631.3k | <0.1% | 6,421 |  | Added +2,242 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $624.4k | <0.1% | 19,415 |  | Added +6,354 |
| CHUBB LIMITED | COM | $621.2k | <0.1% | 1,823 |  | Added +438 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $621.0k | <0.1% | 5,134 |  | Reduced −1,240 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $619.7k | <0.1% | 7,661 |  | Added +1,921 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $617.8k | <0.1% | 5,943 |  | Added +681 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $614.1k | <0.1% | 4,489 |  | Reduced −255 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $612.2k | <0.1% | 2,802 |  | Added +131 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $608.3k | <0.1% | 10,118 |  | Added +1,690 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $604.1k | <0.1% | 921 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $599.2k | <0.1% | 120,087 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $598.8k | <0.1% | 3,143 |  | Added +1 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $596.6k | <0.1% | 1,543 |  | Added +664 |
| ONEOK INC NEW | COM | $589.0k | <0.1% | 6,775 |  | Added +1,726 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $587.0k | <0.1% | 2,758 |  | Added +1,405 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $584.8k | <0.1% | 3,070 |  | Reduced −104 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $582.5k | <0.1% | 10,445 |  | Reduced −1,104 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $582.4k | <0.1% | 11,768 |  | Reduced −104 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $580.6k | <0.1% | 6,398 |  | Reduced −1,246 |
| ISHARES TR | CORE DIV GRWTH | $578.8k | <0.1% | 7,637 |  | Added +30 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $578.7k | <0.1% | 3,525 |  | Added +646 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $578.3k | <0.1% | 5,969 |  | Added +674 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $576.1k | <0.1% | 5,359 |  | Added +859 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $574.4k | <0.1% | 1,928 |  | New +1,928 |
| VANGUARD WORLD FD | FINANCIALS ETF | $572.5k | <0.1% | 4,350 |  | Reduced −356 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $570.4k | <0.1% | 10,882 |  | Added +1,602 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $567.4k | <0.1% | 8,117 |  | Reduced −205 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $567.3k | <0.1% | 1,101 |  | Reduced −38 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $565.6k | <0.1% | 3,201 |  | Added +847 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $564.9k | <0.1% | 5,382 |  | New +5,382 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $560.0k | <0.1% | 11,681 |  | Added +3,716 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $559.3k | <0.1% | 17,813 |  | Added +1,501 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $557.0k | <0.1% | 3,681 |  | Added +270 |
| ISHARES TR | MSCI EAFE MIN VL | $553.5k | <0.1% | 6,310 |  | Added +634 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $552.6k | <0.1% | 1,500 | Call | New +1,500 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $552.1k | <0.1% | 41,745 |  | Added +13,232 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $551.2k | <0.1% | 2,039 |  | Reduced −483 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $550.0k | <0.1% | 14,962 |  | Added +1,935 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $543.8k | <0.1% | 6,562 |  | Added +2,298 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $538.0k | <0.1% | 6,032 |  | Added +79 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $537.6k | <0.1% | 15,834 |  | Added +1,763 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $534.1k | <0.1% | 1,763 |  | New +1,763 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $532.6k | <0.1% | 38,313 |  | Added +15,629 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $531.2k | <0.1% | 4,652 |  | Reduced −25 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $530.5k | <0.1% | 6,264 |  | Added +2,229 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $528.4k | <0.1% | 1,313 |  | Added +321 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $525.1k | <0.1% | 1,457 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $521.8k | <0.1% | 16,322 |  | Added +7,688 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $511.8k | <0.1% | 4,947 |  | Reduced −6 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $508.7k | <0.1% | 3,088 |  | Added +1,297 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $508.7k | <0.1% | 1,128 |  | Reduced −319 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $502.6k | <0.1% | 4,579 |  | New +4,579 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $498.3k | <0.1% | 1,981 |  | Added +482 |
| ISHARES TR | CORE MSCI EAFE | $496.6k | <0.1% | 5,142 |  | Reduced −146 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $495.9k | <0.1% | 2,014 |  | Reduced −105 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $494.5k | <0.1% | 2,155 |  | Added +539 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $493.5k | <0.1% | 5,718 |  | Added +2,353 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $492.7k | <0.1% | 4,008 |  | Added +513 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $492.3k | <0.1% | 4,198 |  | Reduced −180 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $489.3k | <0.1% | 3,004 |  | Reduced −682 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $480.6k | <0.1% | 5,021 |  | Added +2,316 |
| ISHARES TR | S&P 500 VAL ETF | $479.8k | <0.1% | 2,113 |  | Added +2 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $478.9k | <0.1% | 1,044 |  | Added +269 |
| VANGUARD INDEX FDS | MID CAP ETF | $477.3k | <0.1% | 5,924 |  | New +5,924 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $473.3k | <0.1% | 12,808 |  | Added +833 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $466.7k | <0.1% | 12,882 |  | Reduced −579 |
| [60 DEGREES PHARMACEUTICALS I (SXTP)](/companies/sxtp.md) | COM SHS | $466.6k | <0.1% | 265,100 |  | Added +120,417 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $466.1k | <0.1% | 8,399 |  | Added +37 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $464.9k | <0.1% | 12,868 |  | Added +1,009 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $463.1k | <0.1% | 2,956 |  | Added +88 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $460.1k | <0.1% | 3,523 |  | Added +240 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $459.5k | <0.1% | 3,996 |  | Added +534 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $456.5k | <0.1% | 1,151 |  | Unchanged |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $456.3k | <0.1% | 2,554 |  | Added +187 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $450.6k | <0.1% | 6,244 |  | Added +595 |
| CHINA YUCHAI INTL LTD | COM | $450.1k | <0.1% | 9,494 |  | Added +1,627 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $449.7k | <0.1% | 66 |  | Added +24 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $445.3k | <0.1% | 3,784 |  | Added +1,394 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $443.1k | <0.1% | 8,266 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $442.1k | <0.1% | 452 |  | Added +27 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $435.5k | <0.1% | 2,047 |  | Added +742 |
| VANGUARD WORLD FD | COMM SRVC ETF | $435.0k | <0.1% | 2,365 |  | Unchanged |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $434.8k | <0.1% | 5,800 |  | New +5,800 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $432.0k | <0.1% | 754 |  | Reduced −72 |
| SPOTIFY TECHNOLOGY S A | SHS | $431.1k | <0.1% | 939 |  | Added +47 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $429.2k | <0.1% | 18,172 |  | Reduced −465 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $428.4k | <0.1% | 21,357 |  | Reduced −1,430 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $427.1k | <0.1% | 19,466 |  | Added +6,995 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $426.4k | <0.1% | 3,813 |  | Added +606 |
| [SHINHAN FINANCIAL GROUP CO L (SHG)](/companies/shg.md) | SPN ADR RESTRD | $424.2k | <0.1% | 6,706 |  | Added +2,634 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $422.8k | <0.1% | 2,521 |  | Added +563 |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $422.0k | <0.1% | 37,851 |  | Added +1,750 |
| ISHARES TR | EXPND TEC SC ETF | $422.0k | <0.1% | 2,580 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $420.0k | <0.1% | 1,878 |  | Added +641 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $416.2k | <0.1% | 17,756 |  | Reduced −46,966 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $416.0k | <0.1% | 5,048 |  | Added +1,018 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $415.9k | <0.1% | 24,068 |  | Reduced −4,041 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $413.1k | <0.1% | 2,453 |  | Reduced −405 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $412.3k | <0.1% | 6,368 |  | Added +1,019 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $410.9k | <0.1% | 2,512 |  | Added +358 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $410.2k | <0.1% | 1,098 |  | Added +274 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $409.1k | <0.1% | 1,647 |  | Added +374 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $407.4k | <0.1% | 6,575 |  | New +6,575 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $406.9k | <0.1% | 1,438 |  | Reduced −424 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $406.1k | <0.1% | 1,291 |  | Added +50 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $405.1k | <0.1% | 808 |  | Reduced −380 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $404.8k | <0.1% | 9,505 |  | Added +1,397 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $403.8k | <0.1% | 892 |  | Added +59 |
| ISHARES TR | RUS 1000 ETF | $401.7k | <0.1% | 981 |  | Added +6 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $400.9k | <0.1% | 4,927 |  | Added +631 |
| TOTALENERGIES SE | ACT | $399.5k | <0.1% | 5,137 |  | Reduced −1,671 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $393.9k | <0.1% | 4,536 |  | Added +957 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $392.2k | <0.1% | 2,797 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $391.0k | <0.1% | 4,187 |  | Added +472 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $389.2k | <0.1% | 4,837 |  | Reduced −307 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $389.0k | <0.1% | 1,411 |  | New +1,411 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $388.7k | <0.1% | 8,539 |  | Unchanged |
| FERROVIAL NV | ORD SHS | $384.9k | <0.1% | 5,610 |  | Added +763 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $384.0k | <0.1% | 5,793 |  | Added +1,032 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $383.8k | <0.1% | 7,703 |  | Added +846 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $380.7k | <0.1% | 479 |  | Added +92 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $379.6k | <0.1% | 5,301 |  | Added +1,526 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $374.2k | <0.1% | 942 |  | New +942 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $373.6k | <0.1% | 8,036 |  | Added +60 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $373.4k | <0.1% | 5,091 |  | Added +1,017 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $373.3k | <0.1% | 1,280 |  | Added +363 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $372.6k | <0.1% | 1,386 |  | Added +140 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $372.6k | <0.1% | 17,396 |  | Added +842 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $372.6k | <0.1% | 188 |  | Added +23 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $371.9k | <0.1% | 35,421 |  | Added +1,296 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $370.5k | <0.1% | 9,672 |  | Reduced −4,627 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $367.5k | <0.1% | 8,992 |  | Reduced −2,529 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $366.0k | <0.1% | 4,224 |  | Added +331 |
| ISHARES TR | CORE UNIVRSL USD | $365.1k | <0.1% | 7,910 |  | Added +81 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $362.6k | <0.1% | 4,083 |  | Added +559 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $362.1k | <0.1% | 16,013 |  | Added +6,323 |
| GLOBAL SHIP LEASE INC | COM CL A | $361.8k | <0.1% | 9,623 |  | Added +1,731 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $359.5k | <0.1% | 1,584 |  | Added +235 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $357.3k | <0.1% | 1,604 |  | New +1,604 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $354.7k | <0.1% | 3,469 |  | Reduced −111 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $349.4k | <0.1% | 6,040 |  | Added +2,483 |
| [JOYY INC (JOYY)](/companies/joyy.md) | ADS REPSTG COM A | $349.4k | <0.1% | 5,294 |  | Reduced −956 |
| ISHARES TR | MSCI EAFE ETF | $348.8k | <0.1% | 3,358 |  | Reduced −529 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $348.7k | <0.1% | 1,769 |  | New +1,769 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $346.1k | <0.1% | 3,486 |  | Reduced −348 |
| [WOORI FINL GROUP INC (WF)](/companies/wf.md) | SPONSORED ADS | $341.5k | <0.1% | 5,949 |  | Added +2,837 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $341.3k | <0.1% | 11,301 |  | Added +3,027 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $340.5k | <0.1% | 285 |  | Reduced −118 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $340.1k | <0.1% | 4,061 |  | Reduced −565 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $339.7k | <0.1% | 1,126 |  | New +1,126 |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $339.6k | <0.1% | 366 |  | New +366 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $339.5k | <0.1% | 1,078 |  | Reduced −547 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $336.5k | <0.1% | 1,408 |  | Added +32 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $334.5k | <0.1% | 6,433 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $331.8k | <0.1% | 3,222 |  | Reduced −4,834 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $330.1k | <0.1% | 6,972 |  | Unchanged |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $330.0k | <0.1% | 4,766 |  | Reduced −2,884 |
| ISHARES TR | NATIONAL MUN ETF | $330.0k | <0.1% | 3,066 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $329.5k | <0.1% | 647 |  | Added +141 |
| AON PLC | SHS CL A | $328.0k | <0.1% | 989 |  | Reduced −91 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $326.6k | <0.1% | 9,640 |  | New +9,640 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $326.3k | <0.1% | 12,631 |  | New +12,631 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $326.0k | <0.1% | 4,265 |  | Reduced −213 |
| AERCAP HOLDINGS NV | SHS | $325.5k | <0.1% | 2,233 |  | Added +253 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $325.2k | <0.1% | 2,096 |  | Reduced −231 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $324.7k | <0.1% | 809 |  | Added +75 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $322.1k | <0.1% | 4,505 |  | Added +454 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $320.8k | <0.1% | 2,886 |  | New +2,886 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $319.4k | <0.1% | 1,391 |  | Added +149 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $315.7k | <0.1% | 3,308 |  | Reduced −101 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $314.7k | <0.1% | 1,535 |  | Reduced −54 |
| MEDTRONIC PLC | SHS | $309.2k | <0.1% | 3,953 |  | Reduced −5,010 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $308.6k | <0.1% | 2,194 |  | Added +65 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $307.4k | <0.1% | 2,839 |  | Added +83 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $306.6k | <0.1% | 3,180 |  | New +3,180 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $306.6k | <0.1% | 10,563 |  | Added +2,207 |
| BBH TR | SELE LAR CAP ETF | $306.4k | <0.1% | 17,609 |  | Unchanged |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $306.0k | <0.1% | 8,666 |  | New +8,666 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $304.1k | <0.1% | 2,258 |  | Reduced −729 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $302.3k | <0.1% | 2,276 |  | Added +512 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $298.7k | <0.1% | 1,702 |  | Reduced −833 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $297.7k | <0.1% | 4,004 |  | Added +464 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $296.3k | <0.1% | 17,461 |  | Added +6,218 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $295.6k | <0.1% | 7,484 |  | Added +839 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $294.4k | <0.1% | 1,950 |  | New +1,950 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $290.6k | <0.1% | 7,631 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $290.3k | <0.1% | 210 |  | New +210 |
| VANGUARD WORLD FD | ENERGY ETF | $289.0k | <0.1% | 1,925 |  | Unchanged |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $288.6k | <0.1% | 18,199 |  | Reduced −598 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $285.8k | <0.1% | 4,304 |  | New +4,304 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $282.5k | <0.1% | 2,506 |  | Reduced −78 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $281.6k | <0.1% | 5,852 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $280.9k | <0.1% | 3,827 |  | Added +308 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $280.4k | <0.1% | 659 |  | New +659 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $280.3k | <0.1% | 7,630 |  | Added +1,498 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $279.3k | <0.1% | 9,300 |  | Unchanged |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $277.6k | <0.1% | 33,975 |  | Reduced −260 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $276.0k | <0.1% | 10,144 |  | New +10,144 |
| ISHARES TR | RUS 1000 VAL ETF | $274.7k | <0.1% | 1,133 |  | Unchanged |
| [LOEWS CORP (L)](/companies/l.md) | COM | $274.0k | <0.1% | 2,420 |  | Added +188 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $273.6k | <0.1% | 3,060 |  | New +3,060 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $273.0k | <0.1% | 3,400 |  | New +3,400 |
| UROGEN PHARMA LTD | COM | $270.8k | <0.1% | 7,360 |  | New +7,360 |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $268.9k | <0.1% | 2,482 |  | New +2,482 |
| ISHARES TR | MSCI EMG MKT ETF | $268.2k | <0.1% | 3,920 |  | Reduced −60 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $267.8k | <0.1% | 1,149 |  | Reduced −74 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $266.2k | <0.1% | 937 |  | New +937 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $265.7k | <0.1% | 1,411 |  | Added +73 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $265.0k | <0.1% | 1,709 |  | New +1,709 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $264.1k | <0.1% | 3,254 |  | New +3,254 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $263.8k | <0.1% | 1,236 |  | New +1,236 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $263.8k | <0.1% | 2,265 |  | Added +14 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $262.8k | <0.1% | 529 |  | Added +40 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $256.8k | <0.1% | 6,697 |  | New +6,697 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $255.0k | <0.1% | 2,215 |  | New +2,215 |
| BUNGE GLOBAL SA | COM SHS | $254.6k | <0.1% | 2,385 |  | Added +48 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $253.9k | <0.1% | 9,470 |  | Reduced −585 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $253.5k | <0.1% | 4,591 |  | Added +1,018 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $252.8k | <0.1% | 31,172 |  | Added +1,393 |
| TE CONNECTIVITY PLC | ORD SHS | $252.2k | <0.1% | 1,251 |  | Added +93 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $252.2k | <0.1% | 7,743 |  | Added +1,827 |
| ISHARES TR | SP SMCP600VL ETF | $251.5k | <0.1% | 1,840 |  | Added +129 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $251.2k | <0.1% | 868 |  | New +868 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $251.1k | <0.1% | 5,282 |  | Reduced −1,137 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $250.7k | <0.1% | 2,266 |  | New +2,266 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $250.3k | <0.1% | 1,685 |  | New +1,685 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $250.1k | <0.1% | 478 |  | Added +1 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $247.1k | <0.1% | 5,631 |  | New +5,631 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $246.9k | <0.1% | 2,467 |  | New +2,467 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $246.2k | <0.1% | 2,050 |  | Reduced −71 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $246.2k | <0.1% | 3,605 |  | New +3,605 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $245.5k | <0.1% | 4,170 |  | Reduced −1,914 |
| ISHARES TR | GLOBAL REIT ETF | $244.8k | <0.1% | 8,863 |  | Reduced −48 |
| SPDR SERIES TRUST | ST STR SP DIV | $243.3k | <0.1% | 1,599 |  | Reduced −100 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $242.7k | <0.1% | 1,091 |  | New +1,091 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $242.2k | <0.1% | 4,593 |  | Reduced −4 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $241.8k | <0.1% | 608 |  | Added +3 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $241.8k | <0.1% | 4,544 |  | Unchanged |
| ITURAN LOCATION AND CONTROL | SHS | $240.9k | <0.1% | 3,949 |  | New +3,949 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $239.6k | <0.1% | 484 |  | New +484 |
| [MELCO RESORTS AND ENTMNT LTD (MLCO)](/companies/mlco.md) | ADR | $238.1k | <0.1% | 45,177 |  | New +45,177 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $237.3k | <0.1% | 4,915 |  | New +4,915 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $237.0k | <0.1% | 1,320 |  | Reduced −486 |
| ALCON AG | ORD SHS | $235.6k | <0.1% | 3,511 |  | Added +8 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $235.2k | <0.1% | 17,710 |  | Added +5,629 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $232.8k | <0.1% | 2,594 |  | Added +31 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $232.3k | <0.1% | 1,217 |  | New +1,217 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $231.3k | <0.1% | 3,201 |  | New +3,201 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $228.5k | <0.1% | 2,775 |  | Reduced −203 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $228.2k | <0.1% | 5,000 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $228.0k | <0.1% | 1,929 |  | Reduced −148 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $227.7k | <0.1% | 4,788 |  | New +4,788 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $227.1k | <0.1% | 546 |  | New +546 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $225.3k | <0.1% | 616 |  | New +616 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $224.6k | <0.1% | 2,500 |  | New +2,500 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $223.3k | <0.1% | 5,457 |  | Reduced −7 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $223.3k | <0.1% | 6,203 |  | Unchanged |
| [SASOL LTD (SSL)](/companies/ssl.md) | SPONSORED ADR | $223.0k | <0.1% | 22,709 |  | Added +11,008 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $222.3k | <0.1% | 854 |  | New +854 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $220.8k | <0.1% | 780 |  | Reduced −126 |
| INMODE LTD | SHS | $219.9k | <0.1% | 15,038 |  | Added +1,371 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $218.8k | <0.1% | 5,934 |  | New +5,934 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $218.4k | <0.1% | 276 |  | New +276 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $218.2k | <0.1% | 4,130 |  | New +4,130 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $218.0k | <0.1% | 13,597 |  | Reduced −2,335 |
| ISHARES TR | MSCI CHINA ETF | $216.9k | <0.1% | 4,250 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $216.2k | <0.1% | 1,368 |  | Reduced −35 |
| CREDICORP LTD | COM | $213.9k | <0.1% | 549 |  | New +549 |
| ISHARES INC | MSCI EMERG MRKT | $213.3k | <0.1% | 2,834 |  | New +2,834 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $213.3k | <0.1% | 7,565 |  | New +7,565 |
| VANGUARD WORLD FD | CONSUM STP ETF | $212.9k | <0.1% | 944 |  | Reduced −101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $211.3k | <0.1% | 4,351 |  | Unchanged |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $210.7k | <0.1% | 2,721 |  | New +2,721 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $210.7k | <0.1% | 24,613 |  | New +24,613 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $210.6k | <0.1% | 13,723 |  | Added +1,023 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $210.6k | <0.1% | 4,937 |  | Reduced −313 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $210.2k | <0.1% | 1,220 |  | New +1,220 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $209.2k | <0.1% | 868 |  | New +868 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $209.0k | <0.1% | 864 |  | New +864 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $209.0k | <0.1% | 1,723 |  | New +1,723 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $208.4k | <0.1% | 24,662 |  | Reduced −1,551 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $208.1k | <0.1% | 8,778 |  | New +8,778 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | COM | $205.7k | <0.1% | 2,800 |  | Unchanged |
| ETF SER SOLUTIONS | APTUS DEFINED | $205.0k | <0.1% | 7,130 |  | New +7,130 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $204.5k | <0.1% | 1,627 |  | New +1,627 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $204.3k | <0.1% | 4,039 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $204.2k | <0.1% | 610 |  | New +610 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $204.1k | <0.1% | 12,852 |  | New +12,852 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $204.1k | <0.1% | 1,725 |  | New +1,725 |
| PIMCO ETF TR | INTER MUN BD ACT | $204.0k | <0.1% | 3,878 |  | New +3,878 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $203.2k | <0.1% | 386 |  | New +386 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $203.2k | <0.1% | 883 |  | New +883 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $203.1k | <0.1% | 3,501 |  | New +3,501 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $202.7k | <0.1% | 4,001 |  | New +4,001 |
| [HEALTHCARE SVCS GROUP INC (HCSG)](/companies/hcsg.md) | COM | $202.6k | <0.1% | 8,249 |  | New +8,249 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $202.4k | <0.1% | 5,251 |  | New +5,251 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $202.3k | <0.1% | 1,897 |  | New +1,897 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $201.6k | <0.1% | 3,576 |  | New +3,576 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $201.2k | <0.1% | 771 |  | Reduced −287 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $200.8k | <0.1% | 1,863 |  | New +1,863 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $200.6k | <0.1% | 2,644 |  | New +2,644 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $200.0k | <0.1% | 1,302 |  | New +1,302 |
| [NOMURA HLDGS INC (NMR)](/companies/nmr.md) | SPONSORED ADR | $190.3k | <0.1% | 21,676 |  | Added +4,921 |
| [INNOVAGE HLDG CORP (INNV)](/companies/innv.md) | COM | $182.8k | <0.1% | 15,429 |  | Reduced −105 |
| [SMART SAND INC (SND)](/companies/snd.md) | COM | $171.4k | <0.1% | 34,219 |  | Added +6,476 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $166.1k | <0.1% | 22,873 |  | Reduced −22,480 |
| [QUAD / GRAPHICS INC (QUAD)](/companies/quad.md) | COM CL A | $162.9k | <0.1% | 19,319 |  | Reduced −559 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $160.5k | <0.1% | 69,462 |  | Unchanged |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $159.1k | <0.1% | 17,050 |  | Reduced −17,850 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $155.4k | <0.1% | 31,526 |  | Added +1,735 |
| [AEGON LTD (AEG)](/companies/aeg.md) | AMER REG 1 CERT | $146.3k | <0.1% | 17,332 |  | Added +2,307 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $141.7k | <0.1% | 10,000 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $136.1k | <0.1% | 11,446 |  | Reduced −1,966 |
| [KOREA ELEC PWR CORP (KEP)](/companies/kep.md) | SPONSORED ADR | $135.8k | <0.1% | 11,224 |  | New +11,224 |
| LEGGETT & PLATT INC | COM | $134.9k | <0.1% | 11,518 |  | New +11,518 |
| [BAYTEX ENERGY CORP (BTE)](/companies/bte.md) | COM | $131.6k | <0.1% | 32,895 |  | Added +2,111 |
| [TURKCELL ILETISIM (TKC)](/companies/tkc.md) | SPON ADR NEW | $128.6k | <0.1% | 21,863 |  | Reduced −6,875 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $124.4k | <0.1% | 20,500 |  | Unchanged |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $107.9k | <0.1% | 12,072 |  | Reduced −172 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $97.2k | <0.1% | 10,016 |  | New +10,016 |
| [EGAIN CORP (EGAN)](/companies/egan.md) | COM NEW | $86.1k | <0.1% | 13,669 |  | New +13,669 |
| CERAGON NETWORKS LTD | ORD | $77.7k | <0.1% | 30,000 |  | New +30,000 |
| [HYPERFINE INC (HYPR)](/companies/hypr.md) | COM CL A | $69.9k | <0.1% | 51,813 |  | Unchanged |
| PANGAEA LOGISTICS SOLUTION L | SHS | $67.9k | <0.1% | 10,440 |  | New +10,440 |
| ICL GROUP LTD | SHS | $58.3k | <0.1% | 11,707 |  | Reduced −5,802 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $42.9k | <0.1% | 11,568 |  | New +11,568 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $29.4k | <0.1% | 10,622 |  | Reduced −6,363 |
| [RIBBON COMMUNICATIONS INC (RBBN)](/companies/rbbn.md) | COM | $23.4k | <0.1% | 10,000 |  | Unchanged |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $23.1k | <0.1% | 10,250 |  | Reduced −1,938 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $19.6k | <0.1% | 18,147 |  | New +18,147 |
| [BLACK DIAMOND THERAPEUTICS I (BDTX)](/companies/bdtx.md) | COM | $19.0k | <0.1% | 10,248 |  | Reduced −3,565 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLIANCE ENTERTAINMENT HOLDI (AENT)](/companies/aent.md) | COM CLASS A | $0 | 0.0% | 0 |  | Sold out −10,345 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $0 | 0.0% | 0 |  | Sold out −2,033 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,873 |
| ARTELO BIOSCIENCES INC | COM | $0 | 0.0% | 0 |  | Sold out −13,250 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,240,274 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −3,035 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,724 |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,479 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $0 | 0.0% | 0 |  | Sold out −12,842 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,180 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,093 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −14,686 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,420 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,745 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,582 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −1,581 |
| [CITI TRENDS INC (CTRN)](/companies/ctrn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −10,000 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,064 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $0 | 0.0% | 0 |  | Sold out −10,487 |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,161 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,826 |
| [FINVOLUTION GROUP (FINV)](/companies/finv.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −13,360 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,166 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,501 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,414 |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,885 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −3,613 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −844 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,460 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,250 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −3,155 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,564 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −612 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,368 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −5,016 |
| [ORAMED PHARMACEUTICALS INC (ORMP)](/companies/ormp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,071 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −118,000 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,582 |
| [TILLYS INC (TLYS)](/companies/tlys.md) | CL A | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [VIPSHOP HLDGS LTD (VIPS)](/companies/vips.md) | SPONSORED ADS A | $0 | 0.0% | 0 |  | Sold out −13,055 |
| WEARABLE DEVICES LTD | SHS | $0 | 0.0% | 0 |  | Sold out −63,767 |

Source: SEC EDGAR, Form 13F-HR, accession 0001794543-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.