# Texas Capital Bank Wealth Management Services Inc: Form 13F holdings

An institutional investment manager in Dallas, TX. SEC CIK 1802655.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.87bn
- Positions: 349 (550 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/1802655/000180265526000007/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $440.2m | 23.6% | 640,887 |  | Reduced −22,453 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $148.0m | 7.9% | 739,865 |  | Reduced −56,739 |
| ISHARES TR | CORE MSCI EAFE | $90.7m | 4.9% | 939,479 |  | Added +191,103 |
| ISHARES INC | CORE MSCI EMKT | $76.2m | 4.1% | 919,838 |  | Added +80,053 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $67.3m | 3.6% | 2,021,610 |  | Reduced −11,038 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $47.1m | 2.5% | 931,751 |  | Added +18,511 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $46.2m | 2.5% | 159,817 |  | Reduced −6,075 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $29.6m | 1.6% | 286,782 |  | Reduced −92,724 |
| ISHARES TR | CORE S&P MCP ETF | $29.1m | 1.6% | 377,450 |  | Added +13,035 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $25.5m | 1.4% | 34,110 |  | Reduced −2,863 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25.0m | 1.3% | 350,814 |  | Added +6,945 |
| ISHARES TR | RUS MID CAP ETF | $24.7m | 1.3% | 223,463 |  | Reduced −19,159 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $23.5m | 1.3% | 63,007 |  | Added +1,691 |
| ISHARES TR | CORE US AGGBD ET | $23.0m | 1.2% | 232,873 |  | Added +11,399 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $22.4m | 1.2% | 51,587 |  | Reduced −10,646 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $22.0m | 1.2% | 63,953 |  | Reduced −295 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $20.8m | 1.1% | 69,075 |  | Added +58,042 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $20.5m | 1.1% | 32,395 |  | Added +1,288 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $19.7m | 1.1% | 60,118 |  | Added +139 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $18.7m | 1.0% | 52,357 |  | Added +2,158 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $16.8m | 0.9% | 15,788 |  | Reduced −3,268 |
| ISHARES TR | RUS 1000 ETF | $16.3m | 0.9% | 39,885 |  | Reduced −1,251 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $15.2m | 0.8% | 12,701 |  | Reduced −701 |
| ISHARES TR | S&P 500 VAL ETF | $15.1m | 0.8% | 66,483 |  | Added +4,060 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $15.0m | 0.8% | 785,422 |  | Unchanged |
| VANGUARD WORLD FD | MEGA GRWTH IND | $14.0m | 0.8% | 159,458 |  | Added +126,517 |
| VANGUARD INDEX FDS | MID CAP ETF | $13.6m | 0.7% | 168,304 |  | Added +126,126 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $13.3m | 0.7% | 1,455,677 |  | New +1,455,677 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $13.2m | 0.7% | 62,963 |  | Reduced −7,984 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $12.7m | 0.7% | 22,460 |  | Reduced −2,905 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $12.4m | 0.7% | 24,100 |  | Added +3,007 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $12.0m | 0.6% | 68,227 |  | Reduced −24,074 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $11.3m | 0.6% | 12,100 |  | Added +1,757 |
| EXXON MOBIL CORP | COM | $10.9m | 0.6% | 79,774 |  | Reduced −1,303 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.9m | 0.6% | 45,548 |  | Reduced −20,747 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $10.6m | 0.6% | 29,932 |  | Added +5,356 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $10.3m | 0.6% | 68,061 |  | Added +4,692 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.6m | 0.5% | 27,064 |  | Reduced −1,268 |
| TRANE TECHNOLOGIES PLC | SHS | $9.4m | 0.5% | 19,180 |  | Added +1,190 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $9.3m | 0.5% | 22,258 |  | Reduced −1,029 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $9.0m | 0.5% | 102,946 |  | Added +11,064 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $8.5m | 0.5% | 81,430 |  | Added +21,151 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $8.1m | 0.4% | 14,496 |  | Added +3,039 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $8.1m | 0.4% | 72,483 |  | Added +4,656 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $8.1m | 0.4% | 57,917 |  | Reduced −9,941 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $8.0m | 0.4% | 41,817 |  | Added +11,732 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $8.0m | 0.4% | 30,471 |  | Added +12,490 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $7.2m | 0.4% | 100,046 |  | Added +55,562 |
| ISHARES TR | CORE S&P SCP ETF | $7.0m | 0.4% | 47,256 |  | Reduced −7,817 |
| ISHARES TR | CORE S&P TTL STK | $6.5m | 0.3% | 39,632 |  | Reduced −462 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $6.4m | 0.3% | 39,246 |  | Reduced −1,581 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.4m | 0.3% | 16,905 |  | Reduced −626 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $6.3m | 0.3% | 48,062 |  | Reduced −584 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $5.4m | 0.3% | 776,190 |  | Unchanged |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $5.1m | 0.3% | 168,779 |  | New +168,779 |
| ISHARES TR | MSCI EAFE ETF | $4.7m | 0.3% | 45,260 |  | Added +3,345 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $4.6m | 0.2% | 250,049 |  | Added +2,052 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.5m | 0.2% | 17,633 |  | Reduced −618 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.4m | 0.2% | 26,539 |  | Reduced −570 |
| INVESCO QQQ TR | UNIT SER 1 | $4.2m | 0.2% | 5,715 |  | Added +371 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.1m | 0.2% | 8,291 |  | Added +235 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $4.1m | 0.2% | 373,316 |  | Reduced −6,110 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.0m | 0.2% | 11,774 |  | Reduced −1,131 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.9m | 0.2% | 9,292 |  | Added +549 |
| ISHARES TR | CORE DIV GRWTH | $3.8m | 0.2% | 49,788 |  | Reduced −275 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.7m | 0.2% | 44,934 |  | Unchanged |
| STELLAR BANCORP INC | COM | $3.5m | 0.2% | 89,267 |  | Added +7,058 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.4m | 0.2% | 11,519 |  | Reduced −76 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.4m | 0.2% | 14,214 |  | Reduced −455 |
| ISHARES TR | S&P 500 GRWT ETF | $3.3m | 0.2% | 23,928 |  | Reduced −217 |
| SPDR SERIES TRUST | ST INTER BD ETF | $3.3m | 0.2% | 98,174 |  | Added +7,123 |
| ISHARES TR | RUSSELL 2000 ETF | $3.3m | 0.2% | 10,876 |  | Added +1,213 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.2m | 0.2% | 5,556 |  | Reduced −19,170 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $3.2m | 0.2% | 193,760 |  | Added +2,140 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $3.0m | 0.2% | 175,700 |  | Added +8,946 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.9m | 0.2% | 24,961 |  | Added +108 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $2.8m | 0.2% | 200,000 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.8m | 0.2% | 11,256 |  | Added +125 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8m | 0.2% | 88,792 |  | Reduced −1,200 |
| ISHARES TR | RUS 1000 GRW ETF | $2.8m | 0.2% | 22,589 |  | Added +16,973 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.8m | 0.1% | 19,886 |  | Reduced −1,487 |
| ISHARES TR | CORE HIGH DV ETF | $2.8m | 0.1% | 100,915 |  | Added +80,704 |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $2.7m | 0.1% | 183,717 |  | Added +23,794 |
| FLEXSHARES TR | QLT DIV DEF IDX | $2.7m | 0.1% | 31,413 |  | Reduced −2,648 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.7m | 0.1% | 5,699 |  | Reduced −242 |
| ISHARES TR | CORE S&P500 ETF | $2.7m | 0.1% | 3,577 |  | Reduced −117 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.6m | 0.1% | 45,201 |  | Reduced −36,030 |
| ISHARES INC | MSCI EMRG CHN | $2.5m | 0.1% | 24,814 |  | Added +13,713 |
| TIDAL TRUST III | FUND GR LARG ETF | $2.5m | 0.1% | 116,985 |  | Added +10,663 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.4m | 0.1% | 19,053 |  | Added +859 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.3m | 0.1% | 6,777 |  | Added +205 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $2.3m | 0.1% | 11,266 |  | Reduced −25 |
| [DIGI PWR X INC (DGXX)](/companies/dgxx.md) | COM SUB VTG | $2.3m | 0.1% | 419,951 |  | Reduced −85,050 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.3m | 0.1% | 53,884 |  | Added +345 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.2m | 0.1% | 11,707 |  | Added +167 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.2m | 0.1% | 10,311 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.2m | 0.1% | 1,889 |  | Reduced −14 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $2.1m | 0.1% | 14,566 |  | Reduced −273 |
| ISHARES TR | NATIONAL MUN ETF | $2.1m | 0.1% | 19,542 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.0m | 0.1% | 34,633 |  | New +34,633 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.9m | 0.1% | 6,392 |  | Added +4 |
| CHUBB LIMITED | COM | $1.9m | <0.1% | 5,464 |  | Reduced −296 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.8m | <0.1% | 4,525 |  | Reduced −82 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.8m | <0.1% | 5,265 |  | Reduced −157 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.7m | <0.1% | 124,463 |  | Added +1,706 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.7m | <0.1% | 11,925 |  | Added +1,421 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.7m | <0.1% | 36,486 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.6m | <0.1% | 10,206 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.6m | <0.1% | 11,599 |  | Added +251 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.5m | <0.1% | 4,414 |  | Added +26 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $1.5m | <0.1% | 2 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.5m | <0.1% | 40,082 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $1.5m | <0.1% | 68,201 |  | Added +6,951 |
| ISHARES TR | RUS 1000 VAL ETF | $1.5m | <0.1% | 5,999 |  | Reduced −775 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.4m | <0.1% | 5,778 |  | Added +75 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.4m | <0.1% | 9,757 |  | Reduced −250 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.4m | <0.1% | 26,624 |  | Reduced −4,880 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.3m | <0.1% | 11,913 |  | Added +295 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.3m | <0.1% | 4,912 |  | Reduced −548 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.3m | <0.1% | 1,869 |  | Unchanged |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $1.3m | <0.1% | 8,267 |  | Reduced −542 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | $1.3m | <0.1% | 31,281 |  | Reduced −395 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.2m | <0.1% | 3,359 |  | Reduced −515 |
| ISHARES TR | CORE S&P US GWT | $1.2m | <0.1% | 6,507 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | <0.1% | 8,185 |  | Added +117 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | <0.1% | 3,134 |  | Added +149 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.2m | <0.1% | 2,500 |  | Unchanged |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COM | $1.2m | <0.1% | 77,579 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.1m | <0.1% | 8,913 |  | Added +83 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1m | <0.1% | 9,415 |  | Added +8,380 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.1m | <0.1% | 44,210 |  | Added +7,010 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $1.1m | <0.1% | 10,000 |  | Unchanged |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.1m | <0.1% | 22,005 |  | Added +186 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.1m | <0.1% | 59,366 |  | Added +359 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $1.0m | <0.1% | 7,868 |  | Reduced −59 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.0m | <0.1% | 1,057 |  | Reduced −91 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $1.0m | <0.1% | 1,900 |  | Unchanged |
| TEXAS CAPITAL FUNDS TRUST | GOVT MONEY MKT | $1.0m | <0.1% | 9,999 |  | Reduced −845 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $999.8k | <0.1% | 5,914 |  | Added +802 |
| ASML HLDG NV | N Y REGISTRY SHS | $982.9k | <0.1% | 494 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $963.3k | <0.1% | 7,625 |  | Reduced −419 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $958.7k | <0.1% | 816 |  | Added +59 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $957.2k | <0.1% | 3,519 |  | Added +565 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $949.2k | <0.1% | 13,294 |  | Reduced −24 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $915.5k | <0.1% | 10,089 |  | Reduced −3,570 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $902.9k | <0.1% | 34,488 |  | Added +4,000 |
| OPEN LENDING CORP | COM | $892.8k | <0.1% | 287,075 |  | Added +31,907 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $892.6k | <0.1% | 2,465 |  | Reduced −63 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $891.1k | <0.1% | 9,258 |  | Added +27 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $884.8k | <0.1% | 3,970 |  | Reduced −269 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $884.6k | <0.1% | 10,704 |  | Added +1,072 |
| ISHARES TR | INTL SEL DIV ETF | $872.3k | <0.1% | 21,055 |  | Added +1,750 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $865.5k | <0.1% | 10,650 |  | Added +456 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $863.7k | <0.1% | 8,509 |  | Reduced −214 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $860.7k | <0.1% | 29,246 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $855.2k | <0.1% | 4,628 |  | Reduced −1 |
| SPDR SERIES TRUST | ST STR P500VAL | $854.2k | <0.1% | 14,052 |  | Reduced −50 |
| ISHARES TR | S&P MC 400VL ETF | $832.3k | <0.1% | 5,634 |  | Reduced −2,175 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $830.3k | <0.1% | 1,656 |  | Reduced −35 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $829.8k | <0.1% | 3,706 |  | New +3,706 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $819.3k | <0.1% | 3,706 |  | New +3,706 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $816.7k | <0.1% | 835 |  | Reduced −43 |
| VANGUARD INDEX FDS | VALUE ETF | $815.3k | <0.1% | 3,741 |  | Reduced −11 |
| EATON CORP PLC | SHS | $813.9k | <0.1% | 1,910 |  | Added +45 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $800.8k | <0.1% | 6,830 |  | Added +85 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $797.5k | <0.1% | 3,122 |  | Added +276 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $794.2k | <0.1% | 7,772 |  | Reduced −185 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $786.9k | <0.1% | 10,100 |  | Unchanged |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $765.6k | <0.1% | 72,707 |  | Added +693 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $761.4k | <0.1% | 15,284 |  | Reduced −288 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $753.0k | <0.1% | 4,553 |  | Unchanged |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $740.6k | <0.1% | 44,372 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $738.2k | <0.1% | 6,465 |  | Reduced −21 |
| [CUE BIOPHARMA INC (CUE)](/companies/cue.md) | COM | $722.1k | <0.1% | 22,881 |  | New +22,881 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $721.3k | <0.1% | 2,291 |  | Added +134 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $716.7k | <0.1% | 3,311 |  | Added +668 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $715.2k | <0.1% | 2,136 |  | Reduced −885 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $707.4k | <0.1% | 9,831 |  | Reduced −638 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $704.7k | <0.1% | 1,222 |  | Reduced −183 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $701.1k | <0.1% | 1,625 |  | Added +159 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $686.2k | <0.1% | 12,358 |  | Reduced −377 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $685.2k | <0.1% | 7,513 |  | Added +144 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $669.7k | <0.1% | 18,536 |  | Reduced −11,460 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $661.5k | <0.1% | 915 |  | Added +314 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $661.5k | <0.1% | 9,687 |  | Reduced −1,710 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $646.1k | <0.1% | 8,333 |  | Reduced −469 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $643.5k | <0.1% | 283 |  | New +283 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $639.6k | <0.1% | 2,928 |  | Reduced −625 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $635.1k | <0.1% | 1,724 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $632.6k | <0.1% | 2,969 |  | Reduced −6 |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $626.8k | <0.1% | 6,274 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $616.0k | <0.1% | 1,958 |  | Reduced −480 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $614.4k | <0.1% | 1,861 |  | Added +43 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $610.3k | <0.1% | 14,030 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $608.5k | <0.1% | 1,229 |  | Added +12 |
| SPOTIFY TECHNOLOGY S A | SHS | $606.1k | <0.1% | 1,320 |  | Added +2 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $598.2k | <0.1% | 3,589 |  | Reduced −1,082 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $597.9k | <0.1% | 2,146 |  | Reduced −53 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $596.6k | <0.1% | 2,035 |  | Reduced −417 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $574.4k | <0.1% | 2,863 |  | Added +403 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $567.6k | <0.1% | 4,149 |  | Added +60 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $567.0k | <0.1% | 1,085 |  | Added +308 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $565.8k | <0.1% | 2,012 |  | Added +113 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $565.4k | <0.1% | 10,804 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $557.7k | <0.1% | 23,162 |  | Reduced −684 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $557.2k | <0.1% | 2,527 |  | Reduced −1,467 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $545.9k | <0.1% | 4,639 |  | Added +220 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $542.4k | <0.1% | 3,751 |  | Added +69 |
| TE CONNECTIVITY PLC | ORD SHS | $535.9k | <0.1% | 2,658 |  | Reduced −443 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $526.0k | <0.1% | 8,708 |  | Reduced −886 |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | COM | $525.7k | <0.1% | 1,803 |  | Added +12 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $517.5k | <0.1% | 6,961 |  | Reduced −2,378 |
| GARMIN LTD | SHS | $509.0k | <0.1% | 2,143 |  | Added +9 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $507.1k | <0.1% | 2,209 |  | Added +7 |
| [OPUS GENETICS INC (IRD)](/companies/ird.md) | COM | $503.6k | <0.1% | 122,529 |  | Added +34,029 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $503.4k | <0.1% | 988 |  | Added +62 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $500.6k | <0.1% | 656 |  | Added +35 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $499.6k | <0.1% | 3,189 |  | Reduced −395 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $497.1k | <0.1% | 1,197 |  | Added +149 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $496.5k | <0.1% | 3,040 |  | Added +124 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $491.0k | <0.1% | 20,040 |  | Reduced −8,100 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $489.4k | <0.1% | 2,721 |  | Reduced −728 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $487.6k | <0.1% | 40,835 |  | Reduced −18,382 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $485.0k | <0.1% | 1,669 |  | Reduced −151 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $470.3k | <0.1% | 1,253 |  | Reduced −202 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $467.1k | <0.1% | 17,065 |  | Added +7,600 |
| IREN LIMITED | ORDINARY SHARES | $465.3k | <0.1% | 10,175 |  | Reduced −4,137 |
| ISHARES TR | BROAD USD HIGH | $464.9k | <0.1% | 12,559 |  | Added +5,154 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $458.8k | <0.1% | 35,841 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $451.2k | <0.1% | 4,714 |  | Reduced −7 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $450.4k | <0.1% | 1,308 |  | Added +38 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $449.8k | <0.1% | 5,311 |  | Added +50 |
| ICON PUB LTD CO | SHS | $449.6k | <0.1% | 2,588 |  | Reduced −262 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $447.1k | <0.1% | 8,330 |  | Added +16 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $444.0k | <0.1% | 13,992 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $426.1k | <0.1% | 7,087 |  | Reduced −369 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $424.1k | <0.1% | 18,094 |  | New +18,094 |
| VANGUARD STAR FDS | VG TL INTL STK F | $419.2k | <0.1% | 4,903 |  | Unchanged |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | COM | $414.6k | <0.1% | 9,624 |  | New +9,624 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $412.5k | <0.1% | 2,522 |  | Added +395 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $412.5k | <0.1% | 4,479 |  | Reduced −2,046 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $406.1k | <0.1% | 1,875 |  | Reduced −439 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $402.7k | <0.1% | 509 |  | Reduced −144 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $402.0k | <0.1% | 1,389 |  | New +1,389 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $396.0k | <0.1% | 4,033 |  | Added +1,000 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $393.2k | <0.1% | 4,528 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $391.7k | <0.1% | 3,357 |  | Reduced −20,733 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $389.8k | <0.1% | 6,936 |  | Unchanged |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $388.9k | <0.1% | 7,550 |  | Reduced −1,450 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $387.9k | <0.1% | 9,387 |  | Added +1,320 |
| AVALONBAY CMNTYS INC | COM | $387.0k | <0.1% | 2,051 |  | Added +32 |
| ISHARES TR | RUS MD CP GR ETF | $380.2k | <0.1% | 2,597 |  | Reduced −158 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $374.2k | <0.1% | 930 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $372.8k | <0.1% | 559 |  | Added +2 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $372.8k | <0.1% | 1,662 |  | Reduced −237 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $369.9k | <0.1% | 16,861 |  | Reduced −293 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $362.1k | <0.1% | 8,848 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $360.7k | <0.1% | 346 |  | Added +9 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $357.4k | <0.1% | 6,615 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $355.9k | <0.1% | 2,271 |  | Added +66 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $355.0k | <0.1% | 6,687 |  | Added +1,144 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $352.0k | <0.1% | 348 |  | New +348 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $351.1k | <0.1% | 28,000 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $345.9k | <0.1% | 2,780 |  | Added +39 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $344.5k | <0.1% | 3,138 |  | Reduced −177 |
| VANGUARD INDEX FDS | SMALL CP ETF | $341.6k | <0.1% | 1,127 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $341.0k | <0.1% | 1,237 |  | Added +33 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $340.1k | <0.1% | 1,086 |  | Reduced −272 |
| ISHARES TR | US SML CAP EQT | $338.4k | <0.1% | 3,796 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $338.1k | <0.1% | 2,496 |  | Reduced −303 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $334.3k | <0.1% | 1,848 |  | New +1,848 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $333.1k | <0.1% | 3,854 |  | Added +65 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $331.0k | <0.1% | 1,391 |  | Added +33 |
| SPDR SERIES TRUST | ST STR SP DIV | $330.8k | <0.1% | 2,174 |  | Unchanged |
| PROSHARES TR | ULTRA FNCLS NEW | $327.6k | <0.1% | 3,829 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $326.7k | <0.1% | 9,654 |  | Reduced −2,765 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $325.9k | <0.1% | 457 |  | New +457 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $325.9k | <0.1% | 920 |  | Reduced −279 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $323.4k | <0.1% | 6,745 |  | Reduced −271 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $321.7k | <0.1% | 1,497 |  | New +1,497 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $319.5k | <0.1% | 3,485 |  | Reduced −227 |
| ASTRAZENECA PLC | ORD | $319.0k | <0.1% | 1,705 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $316.3k | <0.1% | 4,384 |  | Reduced −2,069 |
| VANGUARD INDEX FDS | GROWTH ETF | $315.2k | <0.1% | 3,659 |  | Added +3,052 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $314.3k | <0.1% | 685 |  | Reduced −6 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $312.8k | <0.1% | 300,758 |  | Added +27,133 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $307.5k | <0.1% | 1,137 |  | Reduced −224 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $306.7k | <0.1% | 3,527 |  | New +3,527 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $304.6k | <0.1% | 3,301 |  | Reduced −689 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $303.7k | <0.1% | 228 |  | Reduced −55 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $303.7k | <0.1% | 919 |  | Added +30 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $300.0k | <0.1% | 589 |  | Added +46 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $290.3k | <0.1% | 146 |  | New +146 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $290.1k | <0.1% | 1,815 |  | Added +4 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $286.4k | <0.1% | 1,686 |  | New +1,686 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $284.3k | <0.1% | 1,840 |  | Reduced −233 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $280.9k | <0.1% | 2,047 |  | Reduced −531 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $269.2k | <0.1% | 2,712 |  | Added +50 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $267.1k | <0.1% | 2,664 |  | New +2,664 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $266.9k | <0.1% | 518 |  | New +518 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $266.6k | <0.1% | 2,765 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $265.0k | <0.1% | 1,137 |  | Reduced −216 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $264.1k | <0.1% | 1,737 |  | Reduced −369 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $262.0k | <0.1% | 6,192 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $261.9k | <0.1% | 1,931 |  | New +1,931 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $261.8k | <0.1% | 6,462 |  | Unchanged |
| UBS GROUP AG | SHS | $261.7k | <0.1% | 5,281 |  | Unchanged |
| TOTALENERGIES SE | ACT | $260.8k | <0.1% | 3,354 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $260.7k | <0.1% | 6,108 |  | New +6,108 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $258.9k | <0.1% | 2,633 |  | Added +80 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $258.1k | <0.1% | 3,082 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $257.8k | <0.1% | 810 |  | Added +31 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $256.9k | <0.1% | 310 |  | New +310 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $253.2k | <0.1% | 7,459 |  | Added +100 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $249.5k | <0.1% | 1,091 |  | New +1,091 |
| ISHARES TR | US AER DEF ETF | $246.1k | <0.1% | 1,015 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $240.9k | <0.1% | 4,180 |  | Reduced −248 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $239.5k | <0.1% | 375 |  | New +375 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $239.2k | <0.1% | 12,024 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $237.9k | <0.1% | 1,834 |  | Reduced −19 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $237.8k | <0.1% | 2,455 |  | Reduced −632 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $237.2k | <0.1% | 1,377 |  | Reduced −8 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $236.9k | <0.1% | 1,393 |  | New +1,393 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $236.0k | <0.1% | 1,649 |  | Added +49 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $233.6k | <0.1% | 2,545 |  | Reduced −1,059 |
| ISHARES TR | 0-3 MTH TREASURY | $229.9k | <0.1% | 2,284 |  | Reduced −7,496 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $227.3k | <0.1% | 5,538 |  | Reduced −128 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $225.1k | <0.1% | 1,854 |  | New +1,854 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $222.7k | <0.1% | 9,391 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $221.6k | <0.1% | 598 |  | New +598 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $218.6k | <0.1% | 1,350 |  | New +1,350 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $214.5k | <0.1% | 958 |  | New +958 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $213.1k | <0.1% | 429 |  | New +429 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $212.6k | <0.1% | 4,474 |  | New +4,474 |
| ISHARES TR | S&P 100 ETF | $209.3k | <0.1% | 572 |  | Reduced −133 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $207.5k | <0.1% | 1,755 |  | Reduced −467 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $205.1k | <0.1% | 329 |  | Added +21 |
| FLEXSHARES TR | STOXX GLOBR INF | $204.8k | <0.1% | 3,194 |  | Reduced −211 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $204.1k | <0.1% | 3,447 |  | New +3,447 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COM | $203.4k | <0.1% | 1,400 |  | New +1,400 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $200.8k | <0.1% | 6,924 |  | New +6,924 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $194.1k | <0.1% | 21,707 |  | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | COM | $164.8k | <0.1% | 143,296 |  | Added +20,000 |
| [ACTUATE THERAPEUTICS INC (ACTU)](/companies/actu.md) | COM | $157.0k | <0.1% | 102,612 |  | Added +8,020 |
| [FOSSIL GROUP INC (FOSL)](/companies/fosl.md) | COM | $72.6k | <0.1% | 17,540 |  | Unchanged |
| [IN8BIO INC (INAB)](/companies/inab.md) | COM NEW | $34.4k | <0.1% | 24,406 |  | Added +656 |
| LIVEPERSON INC | COM | $32.6k | <0.1% | 17,170 |  | New +17,170 |
| [CYPHERPUNK TECHNOLOGIES INC (CYPH)](/companies/cyph.md) | COM NEW | $23.0k | <0.1% | 37,600 |  | Reduced −66,600 |
| [SOUTHLAND HLDGS INC (SLND)](/companies/slnd.md) | COM | $12.9k | <0.1% | 19,418 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −76,757 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −27,500 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −50,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,417 |
| [BITMINE IMMERSION TECNOLOGIE (BMNR)](/companies/bmnr.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,571 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,830 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,026 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −808 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,075 |
| CUE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −397,421 |
| CYTOSORBENTS CORP | COM NEW | $0 | 0.0% | 0 |  | Sold out −11,000 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −5,732 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,121 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,217 |
| [ISHARES STAKED ETHEREUM TR E (ETHB)](/companies/ethb.md) | SHARES OF FRACTI | $0 | 0.0% | 0 |  | Sold out −18,510 |
| ISHARES TR | S&P MC 400GR ETF | $0 | 0.0% | 0 |  | Sold out −5,120 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,861 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −786 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −250 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,642 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −70,475 |
| NUBURU INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,026 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,922 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,800 |
| SOW GOOD INC | COM | $0 | 0.0% | 0 |  | Sold out −42,500 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −515 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,248 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −980 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,933 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $0 | 0.0% | 0 |  | Sold out −6,413 |
| [ZEO ENERGY CORP (ZEO)](/companies/zeo.md) | CL A | $0 | 0.0% | 0 |  | Sold out −70,795 |

Source: SEC EDGAR, Form 13F-HR, accession 0001802655-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.