# Apella Capital, LLC: Form 13F holdings

An institutional investment manager in WEST HARTFORD, CT. SEC CIK 1801507.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $7.08bn
- Positions: 716 (753 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/1801507/000180150726000006/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $713.4m | 10.1% | 16,110,656 |  | Added +386,133 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $274.7m | 3.9% | 743,141 |  | Added +13,108 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $258.5m | 3.7% | 5,420,887 |  | Added +174,560 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $196.1m | 2.8% | 4,667,514 |  | Added +259,037 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $179.9m | 2.5% | 2,199,716 |  | Added +19,165 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $179.3m | 2.5% | 4,772,870 |  | Added +220,410 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $171.1m | 2.4% | 4,123,403 |  | Added +231,456 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $144.1m | 2.0% | 2,077,701 |  | Reduced −55,126 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $132.7m | 1.9% | 1,820,993 |  | Added +24,575 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $122.6m | 1.7% | 1,579,884 |  | Reduced −76,098 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $121.8m | 1.7% | 359,515 |  | Added +28,912 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $121.6m | 1.7% | 1,717,714 |  | Reduced −22,764 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $120.3m | 1.7% | 2,259,550 |  | Added +128,611 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $118.4m | 1.7% | 2,010,728 |  | Added +51,360 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $110.2m | 1.6% | 2,130,305 |  | Reduced −23,235 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $107.4m | 1.5% | 1,943,050 |  | Added +47,883 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $104.7m | 1.5% | 337,158 |  | Added +11,593 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $92.3m | 1.3% | 997,148 |  | Added +36,996 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $76.8m | 1.1% | 1,590,906 |  | Added +270,730 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $74.4m | 1.1% | 828,607 |  | Added +71,359 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $71.6m | 1.0% | 2,097,924 |  | Added +98,390 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $65.3m | 0.9% | 1,666,664 |  | Added +9,486 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $63.6m | 0.9% | 85,001 |  | Reduced −2,649 |
| ISHARES TR | CORE UNIVRSL USD | $63.3m | 0.9% | 1,382,574 |  | Added +260,144 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $62.4m | 0.9% | 90,749 |  | Added +8,961 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $61.3m | 0.9% | 1,536,111 |  | Added +71,379 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $58.8m | 0.8% | 1,070,075 |  | Reduced −4,864 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $58.6m | 0.8% | 1,602,530 |  | Reduced −10,320 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $57.9m | 0.8% | 211,482 |  | Reduced −5,855 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $56.3m | 0.8% | 2,223,605 |  | Added +416,473 |
| VANGUARD WORLD FD | ESG US STK ETF | $54.9m | 0.8% | 415,255 |  | Added +1,540 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $54.6m | 0.8% | 525,853 |  | Added +36,014 |
| VANGUARD INDEX FDS | VALUE ETF | $52.2m | 0.7% | 237,757 |  | Added +9,132 |
| ISHARES TR | CORE 1 5 YR USD | $52.2m | 0.7% | 1,085,686 |  | Added +137,171 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $50.3m | 0.7% | 402,893 |  | Added +47,245 |
| ISHARES TR | CORE MSCI EAFE | $49.8m | 0.7% | 513,616 |  | Added +26,448 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $47.2m | 0.7% | 121,343 |  | Reduced −20 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $46.6m | 0.7% | 1,121,313 |  | Added +7,752 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $45.4m | 0.6% | 945,365 |  | Reduced −29,586 |
| VANGUARD INDEX FDS | SMALL CP ETF | $44.2m | 0.6% | 148,012 |  | Added +5,785 |
| ISHARES TR | SHRT NAT MUN ETF | $44.2m | 0.6% | 415,416 |  | Reduced −3,060 |
| ISHARES TR | CORE INTL AGGR | $43.0m | 0.6% | 861,066 |  | Added +143,758 |
| VANGUARD INDEX FDS | MID CAP ETF | $42.4m | 0.6% | 525,840 |  | Added +388,277 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $42.1m | 0.6% | 1,803,063 |  | Added +246,737 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $41.8m | 0.6% | 259,947 |  | Reduced −15,406 |
| VANGUARD INDEX FDS | GROWTH ETF | $38.4m | 0.5% | 447,495 |  | Added +372,745 |
| ISHARES TR | MSCI USA MMENTM | $38.0m | 0.5% | 121,579 |  | Reduced −4,004 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $36.4m | 0.5% | 445,787 |  | Added +366,632 |
| ISHARES TR | CORE S&P MCP ETF | $36.1m | 0.5% | 478,863 |  | Added +17,673 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $32.2m | 0.5% | 692,502 |  | Added +45,770 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $31.9m | 0.5% | 87,778 |  | Added +316 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $31.9m | 0.5% | 350,410 |  | Added +25,164 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $31.8m | 0.4% | 633,990 |  | Reduced −31,731 |
| ISHARES TR | JPMORGAN USD EMG | $31.2m | 0.4% | 325,017 |  | Added +39,151 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $31.1m | 0.4% | 411,969 |  | Reduced −42,632 |
| SPDR SERIES TRUST | ST INTER BD ETF | $29.4m | 0.4% | 883,930 |  | Added +141,854 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $29.0m | 0.4% | 357,928 |  | Added +6,394 |
| INVESCO QQQ TR | UNIT SER 1 | $28.6m | 0.4% | 40,317 |  | Added +26 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $27.9m | 0.4% | 354,434 |  | Reduced −21,061 |
| ISHARES TR | RUS 1000 GRW ETF | $27.6m | 0.4% | 227,749 |  | Added +169,961 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $26.5m | 0.4% | 323,739 |  | Reduced −21,460 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $26.2m | 0.4% | 170,488 |  | Added +2,636 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $25.4m | 0.4% | 504,194 |  | Added +26,249 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $24.7m | 0.3% | 305,254 |  | Added +1,140 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $23.5m | 0.3% | 608,037 |  | Reduced −2,107 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $21.7m | 0.3% | 373,967 |  | Added +102,320 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $21.3m | 0.3% | 441,355 |  | Added +29,792 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $21.2m | 0.3% | 42,085 |  | Reduced −54 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $20.8m | 0.3% | 366,544 |  | Reduced −16,029 |
| ISHARES TR | NATIONAL MUN ETF | $20.8m | 0.3% | 193,569 |  | Reduced −1,339 |
| AMERICAN CENTY ETF TR | US EQT ETF | $20.6m | 0.3% | 162,216 |  | Reduced −10,481 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.6m | 0.3% | 104,486 |  | Reduced −36,058 |
| EXXON MOBIL CORP | COM | $20.1m | 0.3% | 141,617 |  | Added +595 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $19.5m | 0.3% | 414,958 |  | Reduced −15,698 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $19.3m | 0.3% | 52,669 |  | Added +711 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $19.3m | 0.3% | 409,314 |  | Added +13,871 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.0m | 0.3% | 77,095 |  | Added +540 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $18.7m | 0.3% | 483,548 |  | Added +54,878 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $18.0m | 0.3% | 362,873 |  | Reduced −17,015 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $17.9m | 0.3% | 145,141 |  | Reduced −3,414 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $17.6m | 0.2% | 192,560 |  | Reduced −11,959 |
| ISHARES TR | RUS 1000 VAL ETF | $17.2m | 0.2% | 69,260 |  | Reduced −3,137 |
| ISHARES TR | IBONDS 26 TRM TS | $16.9m | 0.2% | 738,612 |  | Reduced −38,082 |
| ISHARES TR | MSCI USA QLT FCT | $16.3m | 0.2% | 74,877 |  | Reduced −2,366 |
| VANGUARD STAR FDS | VG TL INTL STK F | $15.9m | 0.2% | 187,570 |  | Reduced −11,949 |
| ISHARES TR | DOW JONES US ETF | $15.4m | 0.2% | 84,331 |  | Reduced −456 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $15.3m | 0.2% | 200,425 |  | Reduced −1,877 |
| ISHARES TR | ESG MSCI USA ETF | $15.2m | 0.2% | 227,544 |  | Reduced −1,677 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $15.0m | 0.2% | 62,058 |  | Reduced −1,970 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $14.7m | 0.2% | 322,153 |  | Reduced −22,666 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $13.8m | 0.2% | 303,754 |  | Added +13,843 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.7m | 0.2% | 57,311 |  | Reduced −969 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $13.2m | 0.2% | 159,183 |  | Added +15,900 |
| ISHARES TR | IBOXX INV CP ETF | $12.7m | 0.2% | 117,786 |  | Reduced −5,246 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $12.7m | 0.2% | 37,413 |  | Reduced −357 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $12.7m | 0.2% | 63,153 |  | Reduced −4,970 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $12.4m | 0.2% | 273,252 |  | Added +26,999 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $12.3m | 0.2% | 242,085 |  | Added +22,075 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | $12.2m | 0.2% | 397,660 |  | Added +51,524 |
| ISHARES TR | CORE S&P SCP ETF | $12.2m | 0.2% | 83,762 |  | Reduced −2,826 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $12.0m | 0.2% | 238,766 |  | Reduced −7,581 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $11.9m | 0.2% | 290,554 |  | Added +12,792 |
| ISHARES TR | CALIF MUN BD ETF | $11.8m | 0.2% | 204,693 |  | Reduced −7,817 |
| ISHARES INC | CORE MSCI EMKT | $11.6m | 0.2% | 145,753 |  | Reduced −17,055 |
| ISHARES TR | ESG AWR MSCI USA | $11.6m | 0.2% | 70,792 |  | Reduced −1,042 |
| ISHARES TR | ISHARES BIOTECH | $11.4m | 0.2% | 57,530 |  | Reduced −410 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $11.4m | 0.2% | 42,479 |  | Reduced −674 |
| ISHARES TR | MSCI INTL MOMENT | $11.2m | 0.2% | 214,996 |  | Reduced −6,974 |
| ISHARES TR | ESG AWR US AGRGT | $11.1m | 0.2% | 236,196 |  | Added +10,275 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $10.9m | 0.2% | 31,624 |  | Reduced −184 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $10.5m | 0.1% | 27,919 |  | Added +837 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $10.3m | 0.1% | 386,053 |  | Reduced −2,139 |
| ISHARES TR | MSCI USA MIN ETF | $10.2m | 0.1% | 103,342 |  | Reduced −5,876 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $10.1m | 0.1% | 342,804 |  | Added +12,597 |
| ISHARES TR | IBONDS 27 TRM TS | $9.8m | 0.1% | 440,843 |  | Added +30,121 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.8m | 0.1% | 18,432 |  | Reduced −71 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.8m | 0.1% | 117,953 |  | Reduced −1,493 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $9.7m | 0.1% | 133,347 |  | Reduced −4,230 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $9.6m | 0.1% | 233,025 |  | Added +5,614 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $9.4m | 0.1% | 181,331 |  | Added +22,285 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $9.2m | 0.1% | 317,537 |  | Reduced −69,811 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.2m | 0.1% | 181,816 |  | Added +3,496 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $9.1m | 0.1% | 167,820 |  | Added +142,896 |
| ISHARES TR | EAFE VALUE ETF | $9.0m | 0.1% | 114,996 |  | Reduced −2,267 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $8.9m | 0.1% | 164,065 |  | Added +154,246 |
| ISHARES TR | CORE S&P TTL STK | $8.8m | 0.1% | 53,889 |  | Added +1,757 |
| ISHARES TR | RUSSELL 3000 ETF | $8.7m | 0.1% | 20,446 |  | Reduced −50 |
| RBB FD INC | F/M US TREASURY | $8.6m | 0.1% | 171,558 |  | Added +37,394 |
| ISHARES TR | S&P 500 GRWT ETF | $8.5m | 0.1% | 62,525 |  | Reduced −18,786 |
| ISHARES TR | ESG AW MSCI EAFE | $8.1m | 0.1% | 78,962 |  | Added +1,052 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $7.9m | 0.1% | 42,100 |  | Added +63 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $7.8m | 0.1% | 190,445 |  | Added +6,106 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $7.7m | 0.1% | 154,909 |  | Reduced −699 |
| ISHARES TR | MSCI ACWI EX US | $7.7m | 0.1% | 102,070 |  | Reduced −1,238 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $7.6m | 0.1% | 10 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.4m | 0.1% | 21,034 |  | Reduced −558 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $7.4m | 0.1% | 19,573 |  | Added +333 |
| ISHARES TR | RUS 1000 ETF | $7.3m | 0.1% | 17,927 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.3m | 0.1% | 46,749 |  | Reduced −10,476 |
| ISHARES TR | ESG AWRE 1 5 YR | $7.1m | 0.1% | 287,037 |  | Added +5,649 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $7.0m | <0.1% | 73,105 |  | Reduced −1,292 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.9m | <0.1% | 62,027 |  | Reduced −594 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $6.8m | <0.1% | 351,326 |  | Reduced −1,993 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $6.7m | <0.1% | 29,120 |  | Added +328 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $6.5m | <0.1% | 64,172 |  | Reduced −1,332 |
| GMO ETF TRUST | US QUALITY ETF | $6.5m | <0.1% | 155,203 |  | Reduced −15,902 |
| ISHARES TR | ESG EAFE ETF | $6.3m | <0.1% | 75,662 |  | Reduced −61 |
| ISHARES TR | CORE S&P500 ETF | $6.3m | <0.1% | 8,355 |  | Reduced −34 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $6.2m | <0.1% | 64,333 |  | Reduced −3,017 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $6.2m | <0.1% | 183,718 |  | Added +18,112 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.0m | <0.1% | 6,429 |  | Added +62 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $6.0m | <0.1% | 16,856 |  | Added +18 |
| ISHARES TR | ESG AWARE MSCI | $6.0m | <0.1% | 109,623 |  | Added +2,155 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.9m | <0.1% | 245,952 |  | Added +6,030 |
| ISHARES TR | RUSSELL 2000 ETF | $5.9m | <0.1% | 19,923 |  | Reduced −65 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $5.7m | <0.1% | 16,833 |  | Reduced −953 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $5.6m | <0.1% | 55,564 |  | Reduced −100 |
| ISHARES INC | MSCI GBL MIN VOL | $5.5m | <0.1% | 44,992 |  | Reduced −516 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $5.4m | <0.1% | 65,685 |  | Reduced −3,266 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.3m | <0.1% | 4,276 |  | Added +139 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $5.2m | <0.1% | 148,026 |  | Added +3,520 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.2m | <0.1% | 20,565 |  | Added +267 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $5.2m | <0.1% | 99,443 |  | Reduced −283 |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $4.9m | <0.1% | 102,996 |  | Added +7,449 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | $4.9m | <0.1% | 382,284 |  | Unchanged |
| GLOBAL X FDS | US PFD ETF | $4.9m | <0.1% | 260,807 |  | Reduced −22,629 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.9m | <0.1% | 37,663 |  | Added +526 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.9m | <0.1% | 33,464 |  | Reduced −34 |
| ISHARES TR | IBONDS 28 TRM TS | $4.8m | <0.1% | 217,581 |  | Added +22,880 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.8m | <0.1% | 80,157 |  | Added +1,762 |
| ISHARES TR | MSCI EAFE MIN VL | $4.7m | <0.1% | 52,215 |  | Reduced −3,492 |
| ISHARES TR | ISHS 1-5YR INVS | $4.6m | <0.1% | 87,657 |  | Reduced −879 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.5m | <0.1% | 14,785 |  | Reduced −200 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.5m | <0.1% | 77,093 |  | Reduced −17,770 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $4.4m | <0.1% | 15,629 |  | Reduced −269 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.4m | <0.1% | 8,524 |  | Reduced −121 |
| VANECK ETF TRUST | PREFERRED SECURT | $4.3m | <0.1% | 243,819 |  | Reduced −4,174 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.3m | <0.1% | 4,501 |  | Added +29 |
| ISHARES TR | PFD AND INCM SEC | $4.2m | <0.1% | 138,534 |  | Reduced −3,325 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $4.2m | <0.1% | 88,138 |  | Added +836 |
| ISHARES TR | MSCI INTL QUALTY | $4.2m | <0.1% | 84,983 |  | Reduced −2,759 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.1m | <0.1% | 11,888 |  | Reduced −811 |
| ISHARES TR | GLB INFRASTR ETF | $4.0m | <0.1% | 60,289 |  | Reduced −890 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $4.0m | <0.1% | 152,619 |  | Added +663 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.0m | <0.1% | 40,918 |  | Added +1,033 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.0m | <0.1% | 6,482 |  | Reduced −370 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $4.0m | <0.1% | 6,559 |  | Added +47 |
| AMERICAN CENTY ETF TR | AVANTIS  US LARG | $3.9m | <0.1% | 44,087 |  | New +44,087 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.9m | <0.1% | 22,527 |  | Added +233 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.9m | <0.1% | 44,795 |  | Reduced −159 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.9m | <0.1% | 113,098 |  | Reduced −4,072 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.8m | <0.1% | 9,503 |  | Added +211 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.8m | <0.1% | 24,836 |  | Reduced −300 |
| SPDR SERIES TRUST | ST STR P500ETF | $3.8m | <0.1% | 42,839 |  | Added +65 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.7m | <0.1% | 10,556 |  | Reduced −321 |
| ISHARES INC | ESG AWR MSCI EM | $3.7m | <0.1% | 70,927 |  | Reduced −460 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.7m | <0.1% | 13,147 |  | Reduced −23 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $3.7m | <0.1% | 45,276 |  | Reduced −2,393 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $3.7m | <0.1% | 11,069 |  | Added +5 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $3.7m | <0.1% | 72,060 |  | Reduced −22,122 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $3.6m | <0.1% | 5,280 |  | Reduced −64 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $3.6m | <0.1% | 6,001 |  | Added +4 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.5m | <0.1% | 12,091 |  | Added +25 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.5m | <0.1% | 31,414 |  | Added +2,779 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.5m | <0.1% | 21,312 |  | Reduced −689 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.5m | <0.1% | 19,542 |  | Reduced −194 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $3.5m | <0.1% | 98,120 |  | Reduced −19,895 |
| ISHARES INC | MSCI EMERG MRKT | $3.4m | <0.1% | 46,045 |  | Reduced −1,737 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.4m | <0.1% | 9,060 |  | Added +1,029 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.3m | <0.1% | 16,667 |  | Added +146 |
| ISHARES INC | MSCI EMRG CHN | $3.3m | <0.1% | 34,042 |  | Reduced −889 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.2m | <0.1% | 13,895 |  | Added +266 |
| VANGUARD WORLD FD | INF TECH ETF | $3.2m | <0.1% | 28,054 |  | Added +24,490 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.2m | <0.1% | 35,992 |  | Reduced −2,164 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.2m | <0.1% | 106,904 |  | Reduced −5,776 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.1m | <0.1% | 40,479 |  | Reduced −10 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $3.1m | <0.1% | 5,635 |  | Reduced −1 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $3.1m | <0.1% | 99,674 |  | Added +2,897 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.1m | <0.1% | 36,509 |  | Added +691 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.0m | <0.1% | 5,656 |  | Reduced −18 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.0m | <0.1% | 8,241 |  | Added +297 |
| WISDOMTREE TR | US HIGH DIVIDEND | $3.0m | <0.1% | 26,102 |  | Reduced −107 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.0m | <0.1% | 44,572 |  | Reduced −895 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.9m | <0.1% | 3,068 |  | Added +10 |
| ISHARES TR | 1 3 YR TREAS BD | $2.9m | <0.1% | 35,710 |  | Reduced −6,245 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.9m | <0.1% | 84,360 |  | Reduced −696 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.9m | <0.1% | 118,000 |  | Added +2,394 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.9m | <0.1% | 47,979 |  | Reduced −277 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.8m | <0.1% | 28,968 |  | Added +2,511 |
| ISHARES TR | SP SMCP600VL ETF | $2.7m | <0.1% | 20,159 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.7m | <0.1% | 27,616 |  | Reduced −699 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.7m | <0.1% | 24,330 |  | Added +1,922 |
| ISHARES TR | IBONDS 29 TRM TS | $2.7m | <0.1% | 123,650 |  | Added +20,889 |
| ISHARES TR | MSCI EAFE ETF | $2.6m | <0.1% | 25,314 |  | Reduced −99 |
| ISHARES TR | U.S. TECH ETF | $2.6m | <0.1% | 10,760 |  | Added +2 |
| ISHARES TR | HDG MSCI EAFE | $2.6m | <0.1% | 56,080 |  | Reduced −941 |
| ISHARES TR | S&P 500 VAL ETF | $2.6m | <0.1% | 11,115 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.5m | <0.1% | 2,675 |  | Added +230 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.4m | <0.1% | 24,267 |  | Added +7,262 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.4m | <0.1% | 28,058 |  | Added +67 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $2.4m | <0.1% | 39,515 |  | Added +341 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $2.4m | <0.1% | 8,789 |  | Added +3,839 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $2.3m | <0.1% | 45,267 |  | Reduced −116 |
| ARK ETF TR | INNOVATION ETF | $2.3m | <0.1% | 28,279 |  | Reduced −156 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.3m | <0.1% | 16,125 |  | Reduced −1,620 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $2.3m | <0.1% | 16,398 |  | Reduced −34 |
| ISHARES TR | 20+ YEAR TR BD | $2.2m | <0.1% | 102,632 |  | Reduced −400 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.2m | <0.1% | 43,030 |  | Added +232 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.2m | <0.1% | 54,830 |  | Added +28 |
| EA SERIES TRUST | BRID OMN SMA ETF | $2.2m | <0.1% | 75,972 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.2m | <0.1% | 42,708 |  | Reduced −2,580 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.1m | <0.1% | 20,493 |  | Added +1,451 |
| ABRDN ETFS | BBRG ALL COMD K1 | $2.1m | <0.1% | 92,067 |  | Reduced −40,782 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $2.1m | <0.1% | 10,894 |  | Reduced −17 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $2.1m | <0.1% | 75,643 |  | Added +5,950 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.1m | <0.1% | 3,744 |  | Added +483 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.1m | <0.1% | 28,418 |  | Added +72 |
| GLOBAL X FDS | S&P 500 COVERED | $2.1m | <0.1% | 50,473 |  | Reduced −875 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $2.0m | <0.1% | 18,780 |  | Added +25 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.0m | <0.1% | 1,870 |  | Added +118 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.0m | <0.1% | 5,742 |  | Reduced −270 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.0m | <0.1% | 15,585 |  | Added +2,381 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.0m | <0.1% | 4,617 |  | Added +305 |
| GLOBAL X FDS | RUSSELL 2000 | $2.0m | <0.1% | 123,263 |  | Reduced −3,943 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.0m | <0.1% | 5,130 |  | Reduced −127 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.9m | <0.1% | 31,462 |  | Reduced −1,085 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.9m | <0.1% | 27,800 |  | Reduced −445 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $1.9m | <0.1% | 39,171 |  | Reduced −956 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $1.9m | <0.1% | 215,897 |  | Reduced −20,000 |
| ISHARES TR | S&P 100 ETF | $1.9m | <0.1% | 5,199 |  | Reduced −301 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.9m | <0.1% | 15,727 |  | Reduced −553 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.9m | <0.1% | 44,528 |  | Added +1,233 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.9m | <0.1% | 4,374 |  | Added +258 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.9m | <0.1% | 13,411 |  | Added +291 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.9m | <0.1% | 88,745 |  | Reduced −481 |
| ISHARES TR | CORE US AGGBD ET | $1.9m | <0.1% | 19,037 |  | Added +81 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.9m | <0.1% | 27,151 |  | Reduced −327 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.8m | <0.1% | 3,436 |  | Reduced −40 |
| TOWNEBANK PORTSMOUTH VA | COM | $1.8m | <0.1% | 50,081 |  | Added +13 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.8m | <0.1% | 6,782 |  | Added +481 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.8m | <0.1% | 13,435 |  | Reduced −934 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.8m | <0.1% | 7,292 |  | Added +175 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.8m | <0.1% | 36,583 |  | Added +105 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.8m | <0.1% | 51,237 |  | Reduced −3,682 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.7m | <0.1% | 5,285 |  | Reduced −53 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.7m | <0.1% | 5,564 |  | Added +273 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.7m | <0.1% | 37,983 |  | Reduced −1,176 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $1.7m | <0.1% | 17,498 |  | Added +3,030 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $1.7m | <0.1% | 42,226 |  | Reduced −1 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.7m | <0.1% | 22,395 |  | Reduced −1,482 |
| ISHARES TR | CORE MSCI INTL | $1.7m | <0.1% | 18,833 |  | Added +128 |
| SSGA ACTIVE TR | STATE STREET US | $1.7m | <0.1% | 26,040 |  | Reduced −994 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.7m | <0.1% | 9,041 |  | Reduced −261 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | $1.6m | <0.1% | 50,477 |  | Reduced −10,770 |
| TRANE TECHNOLOGIES PLC | SHS | $1.6m | <0.1% | 3,439 |  | Added +190 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.6m | <0.1% | 18,290 |  | Reduced −1,095 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.6m | <0.1% | 6,219 |  | Added +39 |
| WISDOMTREE TR | US MIDCAP FUND | $1.6m | <0.1% | 20,925 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6m | <0.1% | 6,436 |  | Added +1 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $1.5m | <0.1% | 63,485 |  | Added +6,507 |
| ISHARES TR | MSCI EAFE SMCP | $1.5m | <0.1% | 35,555 |  | Reduced −2,037 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $1.5m | <0.1% | 39,795 |  | Reduced −9,716 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.5m | <0.1% | 3,261 |  | Added +28 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.5m | <0.1% | 40,230 |  | Added +7 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.5m | <0.1% | 75,918 |  | Added +1,079 |
| BANK OF AMER CORP | 7.25%CNV PFD L | $1.5m | <0.1% | 1,190 |  | Reduced −15 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | $1.5m | <0.1% | 31,175 |  | Reduced −6,700 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $1.5m | <0.1% | 27,813 |  | Reduced −6,251 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.5m | <0.1% | 71,863 |  | Added +1,199 |
| ISHARES TR | ESG ADVNCD HY BD | $1.5m | <0.1% | 31,506 |  | Added +1,044 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.5m | <0.1% | 14,546 |  | Reduced −1,883 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.4m | <0.1% | 6,033 |  | Added +17 |
| WELLS FARGO & CO | PERP PFD CNV A | $1.4m | <0.1% | 1,219 |  | Reduced −12 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $1.4m | <0.1% | 29,266 |  | Added +1,077 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $1.4m | <0.1% | 11,330 |  | Reduced −280 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $1.4m | <0.1% | 54,456 |  | Added +3,732 |
| [SCIENCE APPLICATIONS INTL CO (SAIC)](/companies/saic.md) | COM | $1.4m | <0.1% | 12,320 |  | Added +12 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4m | <0.1% | 9,818 |  | Reduced −656 |
| ISHARES TR | U.S. REAL ES ETF | $1.4m | <0.1% | 13,283 |  | Reduced −93 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $1.4m | <0.1% | 15,536 |  | Reduced −171 |
| PIMCO ETF TR | MULTISECTOR BD | $1.4m | <0.1% | 52,458 |  | Added +9,813 |
| PIMCO ETF TR | ULTR SH GO AC FD | $1.4m | <0.1% | 13,668 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $1.4m | <0.1% | 20,816 |  | Reduced −244 |
| ISHARES TR | ISHARES SEMICDTR | $1.3m | <0.1% | 2,441 |  | Added +70 |
| [DOXIMITY INC (DOCS)](/companies/docs.md) | CL A | $1.3m | <0.1% | 58,686 |  | Reduced −163 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.3m | <0.1% | 8,545 |  | Added +38 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.3m | <0.1% | 40,488 |  | Reduced −1,997 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.3m | <0.1% | 11,080 |  | Reduced −44 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.3m | <0.1% | 5,142 |  | Added +40 |
| PIMCO ETF TR | INTER MUN BD ACT | $1.3m | <0.1% | 24,569 |  | Added +3,451 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.3m | <0.1% | 3,943 |  | Added +593 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $1.3m | <0.1% | 17,544 |  | Reduced −119 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.2m | <0.1% | 4,217 |  | Added +1,040 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.2m | <0.1% | 4,000 | Put | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.2m | <0.1% | 2,932 |  | Added +75 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $1.2m | <0.1% | 73,381 |  | Added +1,625 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.2m | <0.1% | 14,808 |  | Reduced −472 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,595 |  | Added +145 |
| ISHARES TR | GLOBAL REIT ETF | $1.2m | <0.1% | 42,490 |  | Reduced −8,234 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.2m | <0.1% | 27,076 |  | Reduced −51 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.2m | <0.1% | 47,178 |  | Reduced −203 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.2m | <0.1% | 10,888 |  | Added +1,447 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $1.2m | <0.1% | 28,466 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $1.2m | <0.1% | 16,709 |  | Unchanged |
| ISHARES TR | IBOND DEC 2030 | $1.2m | <0.1% | 59,715 |  | Added +16,301 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2m | <0.1% | 8,445 |  | Added +662 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.2m | <0.1% | 36,798 |  | Added +775 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | <0.1% | 4,800 |  | Added +14 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.1m | <0.1% | 46,600 |  | Reduced −3,043 |
| ISHARES TR | ESG OPTIMIZED | $1.1m | <0.1% | 7,271 |  | Reduced −93 |
| ISHARES TR | SELECT DIVID ETF | $1.1m | <0.1% | 7,000 |  | Reduced −720 |
| ISHARES TR | MRGSTR MD CP ETF | $1.1m | <0.1% | 11,532 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 11,530 |  | Reduced −269 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $1.1m | <0.1% | 3,424 |  | Reduced −5 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.1m | <0.1% | 2,903 |  | Added +16 |
| ISHARES TR | RUS 2000 VAL ETF | $1.1m | <0.1% | 4,990 |  | Added +9 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.1m | <0.1% | 2,984 |  | Reduced −41 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,052 |  | Added +57 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.1m | <0.1% | 4,863 |  | Added +199 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $1.1m | <0.1% | 7,057 |  | Reduced −85 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $1.1m | <0.1% | 7,313 |  | Added +838 |
| ISHARES TR | RUS MID CAP ETF | $1.1m | <0.1% | 9,684 |  | Unchanged |
| [CELLDEX THERAPEUTICS INC NEW (CLDX)](/companies/cldx.md) | COM NEW | $1.1m | <0.1% | 26,658 |  | Added +9,634 |
| WISDOMTREE TR | US SMALLCAP DIVD | $1.1m | <0.1% | 26,457 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.1m | <0.1% | 51,835 |  | Added +765 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $1.0m | <0.1% | 53,419 |  | Added +771 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.0m | <0.1% | 53,439 |  | Added +495 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.0m | <0.1% | 55,844 |  | Added +857 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.0m | <0.1% | 62,194 |  | Added +975 |
| GLOBAL X FDS | NASDAQ 100 COVER | $1.0m | <0.1% | 57,082 |  | Reduced −26,720 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.0m | <0.1% | 8,243 |  | Added +67 |
| VANGUARD WORLD FD | ESG US CORP BD | $1.0m | <0.1% | 16,401 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.0m | <0.1% | 15,336 |  | Reduced −731 |
| ISHARES TR | TIPS BD ETF | $995.1k | <0.1% | 9,200 |  | Reduced −295 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $993.3k | <0.1% | 34,321 |  | Added +10,275 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $973.8k | <0.1% | 8,618 |  | Reduced −101 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $956.2k | <0.1% | 6,204 |  | Added +274 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $941.3k | <0.1% | 1,426 |  | Added +36 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $940.3k | <0.1% | 6,659 |  | New +6,659 |
| ASML HLDG NV | N Y REGISTRY SHS | $920.8k | <0.1% | 527 |  | Reduced −11 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $918.7k | <0.1% | 5,419 |  | Added +145 |
| ISHARES TR | EAFE SML CP ETF | $915.1k | <0.1% | 10,974 |  | Added +2 |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $900.1k | <0.1% | 15,225 |  | Reduced −227 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $895.1k | <0.1% | 11,528 |  | Added +54 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $891.9k | <0.1% | 10,282 |  | Reduced −3 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $891.2k | <0.1% | 5,640 |  | Reduced −100 |
| EATON CORP PLC | SHS | $890.3k | <0.1% | 2,250 |  | Reduced −9 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $889.4k | <0.1% | 9,380 |  | Added +1,885 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $880.7k | <0.1% | 20,259 |  | Added +330 |
| SPDR SERIES TRUST | ST STR SP500DIV | $879.8k | <0.1% | 18,122 |  | Reduced −2,403 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $856.9k | <0.1% | 1,451 |  | New +1,451 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $855.5k | <0.1% | 3,952 |  | Added +3,616 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $840.8k | <0.1% | 4,320 |  | Added +3,262 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $839.9k | <0.1% | 2,013 |  | Added +566 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $827.3k | <0.1% | 7,328 |  | Reduced −217 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $825.4k | <0.1% | 5,204 |  | Added +1,162 |
| ISHARES TR | 3 7 YR TREAS BD | $820.2k | <0.1% | 7,020 |  | Unchanged |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $811.2k | <0.1% | 35,769 |  | Added +2,080 |
| ISHARES TR | GL CLEAN ENE ETF | $800.8k | <0.1% | 41,428 |  | Added +1,391 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $800.1k | <0.1% | 22,356 |  | Added +3,803 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $799.0k | <0.1% | 4,310 |  | Added +509 |
| ISHARES TR | 7-10 YR TRSY BD | $797.7k | <0.1% | 8,514 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $796.3k | <0.1% | 3,568 |  | Reduced −5 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $795.8k | <0.1% | 5,173 |  | Added +34 |
| LINDE PLC | SHS | $793.6k | <0.1% | 1,475 |  | Reduced −230 |
| [AVISTA CORP (AVA)](/companies/ava.md) | COM | $791.0k | <0.1% | 19,181 |  | Reduced −13 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $783.5k | <0.1% | 22,051 |  | Reduced −266 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $776.6k | <0.1% | 47,485 |  | Added +898 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $775.5k | <0.1% | 4,630 |  | Added +177 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $741.6k | <0.1% | 12,792 |  | Reduced −10 |
| ISHARES TR | MSCI USA VALUE | $726.6k | <0.1% | 3,787 |  | Added +25 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $724.1k | <0.1% | 6,940 |  | Added +117 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | $713.5k | <0.1% | 17,620 |  | Reduced −3,276 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $700.0k | <0.1% | 13,794 |  | Reduced −600 |
| ISHARES TR | MSCI EMG MKT ETF | $695.4k | <0.1% | 10,581 |  | Added +220 |
| ISHARES TR | RUS TP200 GR ETF | $682.1k | <0.1% | 2,403 |  | Reduced −101 |
| SPDR SERIES TRUST | ST STR SP600 SML | $673.5k | <0.1% | 11,910 |  | Reduced −477 |
| SPDR SERIES TRUST | ST STR SP BIOT | $668.6k | <0.1% | 4,080 |  | Reduced −97 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $666.4k | <0.1% | 2,065 |  | Added +334 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $666.3k | <0.1% | 28,462 |  | Reduced −849 |
| ISHARES TR | RUS MDCP VAL ETF | $663.0k | <0.1% | 4,000 |  | Reduced −192 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $661.2k | <0.1% | 11,295 |  | Added +99 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $661.1k | <0.1% | 9,730 |  | Reduced −8,082 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $656.6k | <0.1% | 9,811 |  | Added +14 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $655.7k | <0.1% | 1,269 |  | Reduced −23 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $653.9k | <0.1% | 3,656 |  | Added +127 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $653.2k | <0.1% | 9,512 |  | Added +233 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $643.4k | <0.1% | 9,357 |  | Added +20 |
| ISHARES TR | RUS 2000 GRW ETF | $642.9k | <0.1% | 1,667 |  | Added +43 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $640.0k | <0.1% | 1,687 |  | New +1,687 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $636.2k | <0.1% | 2,086 |  | Added +14 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $631.1k | <0.1% | 88,260 |  | Added +11,300 |
| CHUBB LIMITED | COM | $625.7k | <0.1% | 1,741 |  | Added +68 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $617.9k | <0.1% | 227,995 |  | Added +74,989 |
| ISHARES TR | CORE S&P US GWT | $616.3k | <0.1% | 3,309 |  | New +3,309 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $614.2k | <0.1% | 11,241 |  | Added +980 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $613.7k | <0.1% | 2,577 |  | New +2,577 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $613.0k | <0.1% | 17,380 |  | Added +158 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $604.8k | <0.1% | 5,358 |  | Added +57 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $603.7k | <0.1% | 2,733 |  | Reduced −80 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $601.4k | <0.1% | 16,635 |  | Added +1,084 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $598.6k | <0.1% | 1,749 |  | Added +30 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $598.0k | <0.1% | 12,871 |  | Added +3 |
| VANGUARD WORLD FD | UTILITIES ETF | $595.4k | <0.1% | 3,018 |  | Reduced −157 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $594.6k | <0.1% | 17,489 |  | Reduced −30 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $592.3k | <0.1% | 7,360 |  | Unchanged |
| PIMCO ETF TR | SHTRM MUN BD ACT | $587.7k | <0.1% | 11,669 |  | Added +1,322 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $587.5k | <0.1% | 14,427 |  | New +14,427 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $583.2k | <0.1% | 2,793 |  | Reduced −180 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $579.1k | <0.1% | 2,573 |  | New +2,573 |
| ISHARES TR | NEW YORK MUN ETF | $573.9k | <0.1% | 10,681 |  | Added +49 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $567.6k | <0.1% | 11,150 |  | Added +73 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $565.4k | <0.1% | 2,912 |  | Reduced −84 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $565.1k | <0.1% | 10,376 |  | Added +25 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $562.7k | <0.1% | 1,814 |  | Reduced −101 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $556.2k | <0.1% | 6,800 |  | Reduced −5 |
| ISHARES TR | BROAD USD HIGH | $553.5k | <0.1% | 14,987 |  | Added +3 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $552.1k | <0.1% | 688 |  | Added +278 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $551.4k | <0.1% | 546 |  | Added +22 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $539.3k | <0.1% | 7,570 |  | Reduced −107 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $538.9k | <0.1% | 2,433 |  | Added +326 |
| NXP SEMICONDUCTORS N V | COM | $537.0k | <0.1% | 1,966 |  | Added +580 |
| ISHARES TR | CORE HIGH DV ETF | $532.6k | <0.1% | 18,960 |  | Added +15,159 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $530.2k | <0.1% | 10,579 |  | Added +1,327 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $529.9k | <0.1% | 7,497 |  | Added +26 |
| SPDR SERIES TRUST | ST STR SP DIV | $528.5k | <0.1% | 3,396 |  | Reduced −260 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $525.3k | <0.1% | 1,229 |  | Added +343 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $521.6k | <0.1% | 20,796 |  | New +20,796 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $514.2k | <0.1% | 2,261 |  | New +2,261 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $509.4k | <0.1% | 1,204 |  | Added +6 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $507.0k | <0.1% | 2,479 |  | Added +36 |
| ISHARES TR | CORE DIV GRWTH | $505.6k | <0.1% | 6,516 |  | Added +996 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $504.7k | <0.1% | 4,154 |  | Added +110 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $496.7k | <0.1% | 2,313 |  | Reduced −432 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $494.3k | <0.1% | 612 |  | Added +20 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $490.3k | <0.1% | 18,808 |  | Added +252 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $490.0k | <0.1% | 18,675 |  | Added +340 |
| VANECK ETF TRUST | GOLD MINERS ETF | $487.3k | <0.1% | 6,432 |  | Reduced −400 |
| WISDOMTREE TR | INTL SMCAP DIV | $483.8k | <0.1% | 5,706 |  | Reduced −175 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $483.5k | <0.1% | 1,407 |  | Added +67 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $482.6k | <0.1% | 5,518 |  | Added +4,414 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $475.2k | <0.1% | 5,833 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $470.8k | <0.1% | 51,066 |  | Reduced −1,409 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $464.8k | <0.1% | 2,960 |  | Added +52 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $463.3k | <0.1% | 5,650 |  | Added +1,603 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $458.9k | <0.1% | 10,904 |  | Unchanged |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $455.1k | <0.1% | 10,993 |  | Added +3,943 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $453.1k | <0.1% | 8,231 |  | Reduced −62 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $450.9k | <0.1% | 4,030 |  | Added +14 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $450.5k | <0.1% | 2,155 |  | Added +64 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $449.6k | <0.1% | 5,988 |  | Added +134 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $445.3k | <0.1% | 2,531 |  | Added +33 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $435.0k | <0.1% | 8,211 |  | Added +222 |
| SPDR SERIES TRUST | ST STR RATE ETF | $434.0k | <0.1% | 14,102 |  | Reduced −9 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $433.9k | <0.1% | 5,805 |  | Added +119 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $431.8k | <0.1% | 1,801 |  | Added +52 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $429.7k | <0.1% | 8,522 |  | Reduced −52,216 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $429.4k | <0.1% | 8,681 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $425.5k | <0.1% | 838 |  | Added +18 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $424.9k | <0.1% | 31,332 |  | Reduced −8,596 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $422.9k | <0.1% | 7,987 |  | Reduced −570 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $422.8k | <0.1% | 953 |  | Added +204 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $421.7k | <0.1% | 1,243 |  | Added +7 |
| ISHARES TR | ESG ADVAN ETF | $420.0k | <0.1% | 9,735 |  | Added +655 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $419.5k | <0.1% | 622 |  | Added +8 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $418.7k | <0.1% | 4,422 |  | New +4,422 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $416.6k | <0.1% | 14,534 |  | Added +4,273 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $415.7k | <0.1% | 4,375 |  | Added +428 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $414.4k | <0.1% | 3,622 |  | Reduced −25 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $414.0k | <0.1% | 2,659 |  | Added +104 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $413.6k | <0.1% | 11,148 |  | Added +347 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $413.5k | <0.1% | 3,769 |  | Added +85 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $411.4k | <0.1% | 11,243 |  | Added +438 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $410.1k | <0.1% | 8,838 |  | Unchanged |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | $406.9k | <0.1% | 35,446 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $406.5k | <0.1% | 491 |  | Added +58 |
| CRH PLC | ORD | $406.5k | <0.1% | 3,827 |  | Added +234 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $401.0k | <0.1% | 1,976 |  | Added +105 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $399.5k | <0.1% | 4,507 |  | Added +163 |
| ISHARES TR | TRS FLT RT BD | $397.5k | <0.1% | 7,867 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $396.3k | <0.1% | 2,178 |  | Added +128 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $395.9k | <0.1% | 7,618 |  | Added +13 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $395.6k | <0.1% | 2,647 |  | New +2,647 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $395.1k | <0.1% | 4,953 |  | Added +31 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $393.8k | <0.1% | 1,453 |  | Added +4 |
| WISDOMTREE TR | TRUE DEV INTL FD | $390.1k | <0.1% | 5,249 |  | Added +46 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $389.1k | <0.1% | 3,050 |  | Reduced −2,214 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $388.3k | <0.1% | 4,813 |  | Added +16 |
| ISHARES TR | 0-3 MTH TREASURY | $388.1k | <0.1% | 3,863 |  | New +3,863 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $387.9k | <0.1% | 555 |  | Added +176 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $386.7k | <0.1% | 2,672 |  | New +2,672 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $386.4k | <0.1% | 2,435 |  | New +2,435 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $382.6k | <0.1% | 362 |  | Added +26 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $379.6k | <0.1% | 7,696 |  | Added +77 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $378.3k | <0.1% | 8,756 |  | Added +491 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $375.4k | <0.1% | 3,946 |  | Added +7 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $375.3k | <0.1% | 1,409 |  | Added +27 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $372.1k | <0.1% | 4,837 |  | Unchanged |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $371.6k | <0.1% | 16,108 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $370.9k | <0.1% | 1,582 |  | Reduced −88 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $369.8k | <0.1% | 1,290 |  | Added +62 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $369.4k | <0.1% | 2,528 |  | Added +32 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $368.2k | <0.1% | 7,124 |  | Reduced −286 |
| ISHARES TR | MBS ETF | $367.3k | <0.1% | 3,914 |  | Added +166 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $366.9k | <0.1% | 3,198 |  | Added +56 |
| ISHARES TR | TRUST ISHARE 0-1 | $365.7k | <0.1% | 3,321 |  | Reduced −578 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $365.2k | <0.1% | 628 |  | Added +116 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $364.7k | <0.1% | 14,879 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2034 | $362.3k | <0.1% | 14,397 |  | Unchanged |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $361.6k | <0.1% | 24,058 |  | Reduced −24 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $360.2k | <0.1% | 5,727 |  | Added +380 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $359.9k | <0.1% | 2,964 |  | Added +77 |
| VANGUARD WORLD FD | MATERIALS ETF | $359.3k | <0.1% | 1,569 |  | Reduced −2 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $358.9k | <0.1% | 15,633 |  | Added +267 |
| AON PLC | SHS CL A | $358.4k | <0.1% | 996 |  | Added +4 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $357.9k | <0.1% | 1,493 |  | New +1,493 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $355.9k | <0.1% | 9,106 |  | Added +711 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $355.6k | <0.1% | 3,167 |  | Reduced −173 |
| ISHARES TR | 0-5 YR TIPS ETF | $353.0k | <0.1% | 3,484 |  | Added +415 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $351.5k | <0.1% | 3,044 |  | Added +65 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $349.6k | <0.1% | 6,795 |  | Added +95 |
| [BANK OF MARIN BANCORP (BMRC)](/companies/bmrc.md) | COM | $340.9k | <0.1% | 12,000 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $338.5k | <0.1% | 2,385 |  | Added +125 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $334.0k | <0.1% | 1,143 |  | Added +329 |
| [COMMUNITY TR BANCORP INC (CTBI)](/companies/ctbi.md) | COM | $331.3k | <0.1% | 4,593 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $328.5k | <0.1% | 2,409 |  | Added +128 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $321.9k | <0.1% | 4,116 |  | Added +109 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $320.5k | <0.1% | 488 |  | Added +103 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $318.0k | <0.1% | 1,378 |  | New +1,378 |
| ISHARES TR | CORE MSCI TOTAL | $317.5k | <0.1% | 3,358 |  | Added +12 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $316.1k | <0.1% | 4,892 |  | Added +31 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $314.9k | <0.1% | 603 |  | New +603 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $313.9k | <0.1% | 4,274 |  | Added +117 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $311.2k | <0.1% | 3,453 |  | Reduced −65 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $309.5k | <0.1% | 3,272 |  | Added +38 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $307.8k | <0.1% | 401 |  | New +401 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $306.4k | <0.1% | 4,283 |  | Reduced −54 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $306.4k | <0.1% | 182 |  | New +182 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $305.1k | <0.1% | 6,706 |  | Unchanged |
| PIMCO ETF TR | ACTIVE BD ETF | $302.2k | <0.1% | 3,305 |  | Added +15 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $300.9k | <0.1% | 988 |  | Added +18 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $300.0k | <0.1% | 5,180 |  | Added +140 |
| ISHARES TR | CORE S&P US VLU | $296.1k | <0.1% | 2,648 |  | Added +60 |
| ISHARES TR | S&P MC 400VL ETF | $295.5k | <0.1% | 2,024 |  | Unchanged |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $293.5k | <0.1% | 527 |  | Added +11 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $291.2k | <0.1% | 2,856 |  | Reduced −8 |
| ONEOK INC NEW | COM | $289.5k | <0.1% | 3,193 |  | Added +1 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $289.5k | <0.1% | 2,228 |  | Added +45 |
| MEDTRONIC PLC | SHS | $287.4k | <0.1% | 3,428 |  | Reduced −152 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $286.8k | <0.1% | 5,750 |  | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $286.6k | <0.1% | 5,148 |  | Added +2,600 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $284.8k | <0.1% | 11,416 |  | New +11,416 |
| ASTRAZENECA PLC | ORD | $284.7k | <0.1% | 1,474 |  | Added +22 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $284.3k | <0.1% | 6,332 |  | Reduced −127 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $281.9k | <0.1% | 5,925 |  | Added +286 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $281.8k | <0.1% | 11,061 |  | Added +441 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $281.2k | <0.1% | 4,563 |  | Unchanged |
| PARNASSUS INCOME FDS | CORE SELECT ETF | $280.8k | <0.1% | 9,865 |  | Added +1,256 |
| ISHARES TR | MSCI INTL VLU FT | $280.4k | <0.1% | 6,616 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $278.4k | <0.1% | 2,285 |  | Reduced −128 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $277.6k | <0.1% | 1,022 |  | Added +10 |
| TEMA ETF TRUST | SPACE INNOV ETF | $276.5k | <0.1% | 10,277 |  | New +10,277 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $275.3k | <0.1% | 2,390 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $275.0k | <0.1% | 2,111 |  | Added +24 |
| WISDOMTREE TR | FLOATNG RAT TREA | $273.7k | <0.1% | 5,431 |  | Reduced −794 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $270.4k | <0.1% | 1,661 |  | Added +206 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $270.2k | <0.1% | 1,935 |  | New +1,935 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $268.6k | <0.1% | 198 |  | Added +18 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $265.2k | <0.1% | 844 |  | Added +161 |
| ISHARES TR | FUTU AI TECH ETF | $264.9k | <0.1% | 3,787 |  | Reduced −28 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $264.0k | <0.1% | 1,101 |  | Added +29 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $262.0k | <0.1% | 2,470 |  | Added +38 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $260.1k | <0.1% | 5,903 |  | Added +111 |
| SPDR SERIES TRUST | ST STR SP METAL | $255.3k | <0.1% | 2,492 |  | Added +611 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $254.8k | <0.1% | 5,489 |  | Added +271 |
| VANGUARD WORLD FD | ENERGY ETF | $254.8k | <0.1% | 1,651 |  | Added +117 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $254.1k | <0.1% | 582 |  | Reduced −68 |
| ISHARES TR | ISHS 5-10YR INVT | $253.3k | <0.1% | 4,805 |  | Unchanged |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $253.2k | <0.1% | 1,134 |  | New +1,134 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $253.2k | <0.1% | 1,388 |  | Added +81 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $249.1k | <0.1% | 6,757 |  | New +6,757 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $248.9k | <0.1% | 2,086 |  | Added +16 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $246.2k | <0.1% | 400 | Call | New +400 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $245.7k | <0.1% | 1,180 |  | Reduced −16 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $245.6k | <0.1% | 1,710 |  | Added +270 |
| ROYAL CARIBBEAN GROUP | COM | $244.7k | <0.1% | 867 |  | Added +157 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $244.2k | <0.1% | 743 |  | Added +69 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $242.8k | <0.1% | 1,892 |  | Reduced −34,965 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $242.1k | <0.1% | 2,408 |  | Reduced −164 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $240.6k | <0.1% | 2,610 |  | New +2,610 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $239.0k | <0.1% | 644 |  | New +644 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $237.3k | <0.1% | 2,060 |  | Added +104 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $233.9k | <0.1% | 12,624 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $233.5k | <0.1% | 2,457 |  | Added +189 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $233.3k | <0.1% | 600 | Call | New +600 |
| ISHARES TR | MSCI ACWI ETF | $231.4k | <0.1% | 1,479 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $229.9k | <0.1% | 432 |  | New +432 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $229.5k | <0.1% | 33,023 |  | Reduced −10,000 |
| [CAMDEN NATL CORP (CAC)](/companies/cac.md) | COM | $229.2k | <0.1% | 4,250 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $228.3k | <0.1% | 1,026 |  | Added +7 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $227.0k | <0.1% | 784 |  | Added +56 |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $225.8k | <0.1% | 7,029 |  | Added +34 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $224.6k | <0.1% | 2,669 |  | Added +122 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $224.5k | <0.1% | 2,953 |  | Added +276 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $224.3k | <0.1% | 5,044 |  | Added +132 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $224.3k | <0.1% | 3,504 |  | New +3,504 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $223.8k | <0.1% | 1,506 |  | Added +34 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $223.8k | <0.1% | 15,804 |  | Reduced −15,668 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $221.6k | <0.1% | 5,089 |  | Reduced −1,241 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $221.6k | <0.1% | 1,032 |  | New +1,032 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $219.1k | <0.1% | 1,316 |  | New +1,316 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $216.0k | <0.1% | 5,266 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $214.1k | <0.1% | 9,472 |  | New +9,472 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $213.5k | <0.1% | 1,517 |  | Added +7 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $213.1k | <0.1% | 1,363 |  | Reduced −41 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $212.4k | <0.1% | 3,900 | Call | Added +2,000 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $211.9k | <0.1% | 2,443 |  | Added +47 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $211.8k | <0.1% | 19,467 |  | Reduced −40 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $210.2k | <0.1% | 6,069 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $210.2k | <0.1% | 1,877 |  | New +1,877 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $209.7k | <0.1% | 4,242 |  | New +4,242 |
| PIMCO ETF TR | 1-5 US TIP IDX | $209.6k | <0.1% | 3,960 |  | Added +7 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $208.7k | <0.1% | 694 |  | Reduced −22 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $206.3k | <0.1% | 6,350 |  | Reduced −485 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $205.5k | <0.1% | 1,153 |  | New +1,153 |
| VANGUARD WORLD FD | FINANCIALS ETF | $205.1k | <0.1% | 1,495 |  | Reduced −60 |
| ISHARES TR | MSCI INDIA ETF | $203.7k | <0.1% | 4,129 |  | New +4,129 |
| TE CONNECTIVITY PLC | ORD SHS | $203.2k | <0.1% | 1,027 |  | Added +75 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $203.1k | <0.1% | 1,554 |  | New +1,554 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $202.7k | <0.1% | 795 |  | New +795 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $202.5k | <0.1% | 3,614 |  | Reduced −746 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $201.6k | <0.1% | 5,222 |  | Added +97 |
| [MINERVA NEUROSCIENCES INC (NERV)](/companies/nerv.md) | COM NEW | $201.5k | <0.1% | 42,250 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $201.1k | <0.1% | 1,213 |  | New +1,213 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $200.4k | <0.1% | 507 |  | New +507 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $200.1k | <0.1% | 355 |  | Added +11 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $188.5k | <0.1% | 39,777 |  | Added +28,084 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $167.1k | <0.1% | 800 | Put | New +800 |
| [BLACKBERRY LTD (BB)](/companies/bb.md) | COM | $160.5k | <0.1% | 14,455 |  | Unchanged |
| [PRECIGEN INC (PGEN)](/companies/pgen.md) | COM | $159.7k | <0.1% | 28,985 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $148.3k | <0.1% | 400 | Call | New +400 |
| [OMEROS CORP (OMER)](/companies/omer.md) | COM | $147.6k | <0.1% | 14,288 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $146.8k | <0.1% | 400 | Call | New +400 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $142.1k | <0.1% | 9,579 |  | New +9,579 |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $138.2k | <0.1% | 13,000 |  | Unchanged |
| [HYLIION HOLDINGS CORP (HYLN)](/companies/hyln.md) | COMMON STOCK | $133.8k | <0.1% | 33,030 |  | Added +11,972 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $132.9k | <0.1% | 600 | Call | New +600 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $129.2k | <0.1% | 25,920 |  | Added +10,000 |
| THE REAL BROKERAGE INC | COM NEW | $124.3k | <0.1% | 55,252 |  | Reduced −506 |
| [NEW MTN FIN CORP (NMFC)](/companies/nmfc.md) | COM | $123.6k | <0.1% | 17,525 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $118.2k | <0.1% | 600 | Call | New +600 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $86.5k | <0.1% | 200 | Call | New +200 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $80.6k | <0.1% | 200 | Call | New +200 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $74.2k | <0.1% | 5,000 | Call | New +5,000 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $73.5k | <0.1% | 14,991 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $55.6k | <0.1% | 12,187 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $53.7k | <0.1% | 400 | Call | New +400 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $51.8k | <0.1% | 23,542 |  | Reduced −692 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $40.3k | <0.1% | 100 | Put | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | COM | $40.3k | <0.1% | 27,021 |  | Unchanged |
| CLARIVATE PLC | ORD SHS | $40.0k | <0.1% | 15,921 |  | Reduced −157 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $39.4k | <0.1% | 200 | Put | New +200 |
| URANIUM RTY CORP | COM | $36.1k | <0.1% | 13,640 |  | Reduced −6,137 |
| [FRONTIER NUCLEAR & MINERALS (FNUC)](/companies/fnuc.md) | COM | $35.9k | <0.1% | 22,000 |  | Added +7,000 |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $34.2k | <0.1% | 34,173 |  | Reduced −3,641 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $33.9k | <0.1% | 200 | Call | New +200 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $33.3k | <0.1% | 200 | Call | New +200 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $31.7k | <0.1% | 200 | Call | New +200 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $27.8k | <0.1% | 15,041 |  | New +15,041 |
| [PLATINUM GROUP METALS LTD (PLG)](/companies/plg.md) | COM | $26.3k | <0.1% | 19,950 |  | Reduced −3,050 |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | COM NEW | $24.3k | <0.1% | 19,246 |  | Added +7,025 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $17.4k | <0.1% | 400 | Call | New +400 |
| CABLE ONE INC | NOTE  1.125% 3/1 | $12.6k | <0.1% | $20,000 principal |  | Unchanged |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | $11.6k | <0.1% | $12,000 principal |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $8.6k | <0.1% | 200 | Call | New +200 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $7.5k | <0.1% | 1,500 | Call | Reduced −1,800 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $0 | 0.0% | 0 |  | Sold out −1,100 |
| [ABRDN PALLADIUM ETF TRUST (PALL)](/companies/pall.md) | PHYSICAL PALLADM | $0 | 0.0% | 0 | Call | Sold out −400 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −997 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,845 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,376 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,233 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −828 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −10,255 |
| GLOBAL X FDS | GLOBAL X SILVER | $0 | 0.0% | 0 |  | Sold out −2,521 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $0 | 0.0% | 0 |  | Sold out −1,498 |
| [HILTON GRAND VACATIONS INC (HGV)](/companies/hgv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,328 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,149 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −614 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,926 |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −13,323 |
| PROSHARES TR | BITCOIN ETF | $0 | 0.0% | 0 |  | Sold out −11,733 |
| SELECT SECTOR SPDR TR | STATE STREET COM | $0 | 0.0% | 0 |  | Sold out −2,428 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 | Put | Sold out −2,200 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,369 |
| SPROTT FDS TR | SPROTT CRITICAL | $0 | 0.0% | 0 |  | Sold out −6,196 |
| [STANDARD LITHIUM LTD (SLI)](/companies/sli.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,909 |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | $0 | 0.0% | 0 |  | Sold out −5,107 |
| TIDAL TRUST II | YIELDMAX NVDA | $0 | 0.0% | 0 |  | Sold out −96,579 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −539 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,190 |

Source: SEC EDGAR, Form 13F-HR, accession 0001801507-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.