# AlTi Global, Inc.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1838615.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $4.84bn
- Positions: 505 (811 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/1838615/000183861526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | MSCI EAFE ETF | $608.1m | 12.6% | 5,853,778 |  | Reduced −368,937 |
| ISHARES TR | CORE S&P TTL STK | $491.5m | 10.2% | 2,992,236 |  | Added +91,475 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $434.6m | 9.0% | 580,772 |  | Reduced −3,615 |
| SPDR SERIES TRUST | ST STR P400MID | $189.4m | 3.9% | 2,803,253 |  | Reduced −20,206 |
| 2023 ETF SERIES TRUST | PAC NO GL EM ETF | $183.3m | 3.8% | 4,210,743 |  | Added +1,596,267 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $183.1m | 3.8% | 494,367 |  | Reduced −6,325 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $154.4m | 3.2% | 4,931,716 |  | Added +294,570 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $124.7m | 2.6% | 1,651,446 |  | Added +84,457 |
| ISHARES TR | CORE S&P MCP ETF | $122.8m | 2.5% | 1,592,514 |  | Reduced −28,882 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $122.4m | 2.5% | 2,813,338 |  | Added +7,078 |
| EXXON MOBIL CORP | COM | $96.5m | 2.0% | 705,627 |  | Reduced −94,649 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $91.6m | 1.9% | 256,328 |  | Reduced −44 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $89.4m | 1.8% | 308,990 |  | Added +19,797 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $68.4m | 1.4% | 185,703 |  | Reduced −174,898 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $58.8m | 1.2% | 150,434 |  | Added +43,610 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $57.8m | 1.2% | 84,212 |  | Added +507 |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $56.8m | 1.2% | 1,419,049 |  | Added +80,000 |
| ISHARES TR | 0-5 YR TIPS ETF | $51.3m | 1.1% | 502,009 |  | Reduced −3,337 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $49.1m | 1.0% | 923,866 |  | Reduced −2,203,767 |
| ISHARES TR | 20 YR TR BD ETF | $47.9m | 1.0% | 553,585 |  | Reduced −11,400 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $43.1m | 0.9% | 277,616 |  | Added +268,624 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $33.6m | 0.7% | 90,145 |  | Added +291 |
| ISHARES TR | ESG AW MSCI EAFE | $29.7m | 0.6% | 289,260 |  | Added +3,616 |
| ISHARES TR | PARI ALIG EX ETF | $29.3m | 0.6% | 423,378 |  | Added +22,743 |
| ISHARES TR | PARI ALI CLI ETF | $28.5m | 0.6% | 374,556 |  | Added +25,984 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $27.7m | 0.6% | 27,379 |  | Reduced −121 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $27.3m | 0.6% | 90,000 |  | Added +47,800 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $26.6m | 0.5% | 75,172 |  | Reduced −3,572 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $26.5m | 0.5% | 159,583 |  | Reduced −26,071 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $24.7m | 0.5% | 182,404 |  | Added +59 |
| MEDTRONIC PLC | SHS | $24.1m | 0.5% | 305,061 |  | Added +373 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $23.6m | 0.5% | 99,104 |  | Added +2,133 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $23.4m | 0.5% | 116,940 |  | Added +16,270 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $23.2m | 0.5% | 262,292 |  | Reduced −3,572 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $21.5m | 0.4% | 51,170 |  | Added +15,442 |
| ISHARES TR | ESG AWR MSCI USA | $20.2m | 0.4% | 123,135 |  | Reduced −363 |
| ISHARES TR | CORE S&P500 ETF | $19.6m | 0.4% | 26,239 |  | Reduced −123,740 |
| WISDOMTREE TR | JAPN HEDGE EQT | $19.5m | 0.4% | 112,650 |  | Reduced −500 |
| INVESCO QQQ TR | UNIT SER 1 | $19.4m | 0.4% | 26,338 |  | Added +1,129 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $18.7m | 0.4% | 192,790 |  | Reduced −2,879 |
| ISHARES TR | RUSSELL 3000 ETF | $17.2m | 0.4% | 40,240 |  | Added +213 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $17.1m | 0.4% | 63,850 |  | New +63,850 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $15.3m | 0.3% | 135,498 |  | Added +3,059 |
| ISHARES TR | MSCI ACWI ETF | $14.9m | 0.3% | 94,622 |  | Added +4,088 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $14.7m | 0.3% | 44,853 |  | Added +1,896 |
| ISHARES TR | NATIONAL MUN ETF | $14.1m | 0.3% | 131,321 |  | Added +22,813 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $14.1m | 0.3% | 55,639 |  | Added +993 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $13.4m | 0.3% | 671,620 |  | New +671,620 |
| ISHARES TR | S&P MC 400GR ETF | $13.1m | 0.3% | 111,329 |  | Reduced −1,669 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $12.6m | 0.3% | 509,847 |  | Added +249,913 |
| ISHARES TR | SELECT DIVID ETF | $12.4m | 0.3% | 79,043 |  | Reduced −398 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $11.5m | 0.2% | 27,760 |  | Reduced −1,248 |
| ISHARES TR | MSCI INTL QUALTY | $11.3m | 0.2% | 227,761 |  | Reduced −732 |
| ISHARES TR | RUS 1000 GRW ETF | $10.7m | 0.2% | 86,510 |  | Added +60,557 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.7m | 0.2% | 21,405 |  | Reduced −4,873 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $10.4m | 0.2% | 245,709 |  | Reduced −16,940 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $10.1m | 0.2% | 325,797 |  | Reduced −5,863 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $10.0m | 0.2% | 8,674 |  | Reduced −2,151 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $9.9m | 0.2% | 297,676 |  | Reduced −109,905 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $9.7m | 0.2% | 71,686 |  | Reduced −648 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $9.5m | 0.2% | 8,939 |  | Added +147 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.5m | 0.2% | 16,895 |  | Added +854 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $9.3m | 0.2% | 63,559 |  | Reduced −4,063 |
| ISHARES TR | RUS 1000 ETF | $9.3m | 0.2% | 22,638 |  | Reduced −33 |
| ISHARES TR | S&P 500 GRWT ETF | $9.1m | 0.2% | 66,461 |  | Added +884 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $8.9m | 0.2% | 40,119 |  | Reduced −9 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.8m | 0.2% | 23,210 |  | Reduced −1,586 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.6m | 0.2% | 25,179 |  | Added +738 |
| VANGUARD WORLD FD | ESG US STK ETF | $8.5m | 0.2% | 64,129 |  | Added +57,046 |
| WISDOMTREE TR | FLOATNG RAT TREA | $8.3m | 0.2% | 165,095 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $8.2m | 0.2% | 45,003 |  | Added +1,108 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.0m | 0.2% | 95,930 |  | Added +602 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $8.0m | 0.2% | 22,182 |  | Added +1,023 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $8.0m | 0.2% | 35,714 |  | Added +27,064 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $7.8m | 0.2% | 146,918 |  | Reduced −5,688 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $7.7m | 0.2% | 106,550 |  | Added +3,458 |
| ISHARES TR | RUS 1000 VAL ETF | $7.6m | 0.2% | 31,463 |  | Reduced −2,461 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.5m | 0.2% | 10,397 |  | Reduced −3,193 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.4m | 0.2% | 53,325 |  | Added +3,926 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $7.4m | 0.2% | 14,698 |  | Added +1,927 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $7.4m | 0.2% | 39,752 |  | Added +35 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.4m | 0.2% | 178,250 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $7.2m | 0.1% | 42,506 |  | Reduced −123 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $7.1m | 0.1% | 87,174 |  | Added +5,122 |
| ONEOK INC NEW | COM | $7.1m | 0.1% | 81,632 |  | Added +1,659 |
| ISHARES TR | CORE MSCI EURO | $7.0m | 0.1% | 92,731 |  | Added +6,056 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $6.9m | 0.1% | 27,249 |  | Added +798 |
| SPDR SERIES TRUST | STATE STRET SPDR | $6.8m | 0.1% | 204,400 |  | Added +131,800 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.7m | 0.1% | 9 |  | Reduced −2 |
| ISHARES TR | U S EQUITY FACTR | $6.7m | 0.1% | 88,300 |  | Reduced −5,427 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $6.5m | 0.1% | 87,565 |  | Added +1,027 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $6.4m | 0.1% | 65,481 |  | New +65,481 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.2m | 0.1% | 5,208 |  | Added +1,108 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $6.1m | 0.1% | 55,729 |  | New +55,729 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $5.9m | 0.1% | 310,454 |  | Added +244,996 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $5.9m | 0.1% | 80,494 |  | Added +39,643 |
| ISHARES TR | MSCI EMG MKT ETF | $5.9m | 0.1% | 85,939 |  | Added +7,036 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $5.8m | 0.1% | 27,452 |  | Added +210 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.7m | 0.1% | 16,150 |  | Reduced −149 |
| ISHARES TR | LOW CA OP MS ETF | $5.6m | 0.1% | 22,274 |  | Added +2,045 |
| ISHARES TR | CORE US AGGBD ET | $5.5m | 0.1% | 55,899 |  | Reduced −10,553 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.5m | 0.1% | 37,438 |  | Reduced −14 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $5.4m | 0.1% | 58,184 |  | Added +251 |
| ISHARES TR | RUSSELL 2000 ETF | $5.3m | 0.1% | 17,719 |  | Reduced −765 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.2m | 0.1% | 179,651 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.1m | 0.1% | 18,735 |  | Reduced −4,210 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.9m | 0.1% | 118,100 |  | Reduced −58,200 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.8m | <0.1% | 55,710 |  | Added +46,425 |
| ISHARES TR | RUSEL 2500 ETF | $4.6m | <0.1% | 50,548 |  | Reduced −863 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $4.6m | <0.1% | 47,200 |  | Reduced −111,450 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.6m | <0.1% | 22,225 |  | Added +604 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.5m | <0.1% | 17,917 |  | Reduced −331 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $4.5m | <0.1% | 50,529 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.2m | <0.1% | 70,679 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $4.0m | <0.1% | 74,136 |  | Reduced −2,470 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $3.9m | <0.1% | 72,218 |  | New +72,218 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.9m | <0.1% | 7,516 |  | Added +206 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.8m | <0.1% | 41,170 |  | Added +421 |
| ISHARES INC | ESG AWR MSCI EM | $3.8m | <0.1% | 70,186 |  | Added +5,463 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8m | <0.1% | 63,304 |  | Added +1,000 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.7m | <0.1% | 31,901 |  | Added +6,970 |
| ISHARES TR | INTL EQTY FACTOR | $3.7m | <0.1% | 91,480 |  | Reduced −2,729 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.7m | <0.1% | 92,800 |  | Unchanged |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.7m | <0.1% | 13,554 |  | New +13,554 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.6m | <0.1% | 50,873 |  | Reduced −43,293 |
| ISHARES INC | MSCI JAPAN ETF | $3.6m | <0.1% | 38,832 |  | Reduced −153 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $3.5m | <0.1% | 112,220 |  | New +112,220 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.5m | <0.1% | 76,662 |  | Added +72,200 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $3.5m | <0.1% | 51,254 |  | New +51,254 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4m | <0.1% | 115,864 |  | Added +45,520 |
| LINDE PLC | SHS | $3.4m | <0.1% | 6,634 |  | New +6,634 |
| SMURFIT WESTROCK PLC | SHS | $3.3m | <0.1% | 72,088 |  | New +72,088 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $3.3m | <0.1% | 20,000 |  | Added +9,546 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.3m | <0.1% | 4,588 |  | Added +371 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $3.3m | <0.1% | 15,759 |  | Added +116 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $3.3m | <0.1% | 57,610 |  | Added +1,852 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.3m | <0.1% | 11,962 |  | Reduced −5,904 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.2m | <0.1% | 16,635 |  | Added +1,166 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.1m | <0.1% | 24,188 |  | Added +674 |
| ISHARES TR | MSCI USA QLT FCT | $3.1m | <0.1% | 14,230 |  | Reduced −327 |
| ISHARES TR | ISHS 1-5YR INVS | $3.1m | <0.1% | 59,360 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.1m | <0.1% | 4,358 |  | Added +28 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $3.1m | <0.1% | 35,742 |  | Reduced −83 |
| ISHARES INC | MSCI WORLD ETF | $3.1m | <0.1% | 15,117 |  | Added +8,986 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $3.0m | <0.1% | 153,701 |  | Added +330 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $3.0m | <0.1% | 64,044 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.0m | <0.1% | 32,537 |  | Reduced −16,496 |
| ISHARES INC | MSCI EM ASIA ETF | $3.0m | <0.1% | 25,431 |  | Reduced −4,824 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.9m | <0.1% | 5,910 |  | Reduced −1,870 |
| ISHARES TR | S&P 500 VAL ETF | $2.8m | <0.1% | 12,426 |  | Added +610 |
| FLEXSHARES TR | MORNSTAR UPSTR | $2.8m | <0.1% | 56,727 |  | Added +401 |
| [ALTI GLOBAL INC (ALTI)](/companies/alti.md) | CL A | $2.8m | <0.1% | 773,167 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $2.8m | <0.1% | 44,609 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES MAN FUTU | $2.7m | <0.1% | 97,600 |  | Added +30,100 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.7m | <0.1% | 4,105 |  | Reduced −3,846 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.7m | <0.1% | 4,633 |  | Added +3,126 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $2.6m | <0.1% | 748,829 |  | Added +163 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.6m | <0.1% | 7,731 |  | Added +1,166 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.6m | <0.1% | 16,532 |  | Reduced −14,797 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $2.6m | <0.1% | 36,272 |  | Reduced −355,701 |
| VANGUARD WORLD FD | INF TECH ETF | $2.6m | <0.1% | 21,393 |  | Added +18,722 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.5m | <0.1% | 16,072 |  | Added +813 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $2.5m | <0.1% | 15,000 |  | New +15,000 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.5m | <0.1% | 2,620 |  | Reduced −123 |
| VANGUARD INDEX FDS | VALUE ETF | $2.4m | <0.1% | 10,977 |  | Added +2 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.4m | <0.1% | 14,559 |  | Added +23 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.3m | <0.1% | 4,867 |  | Added +217 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $2.3m | <0.1% | 20,308 |  | New +20,308 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.3m | <0.1% | 3,247 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.2m | <0.1% | 14,702 |  | Added +3,631 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.2m | <0.1% | 8,963 |  | Added +304 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $2.1m | <0.1% | 100,511 |  | New +100,511 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.1m | <0.1% | 13,306 |  | Reduced −5,526 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.1m | <0.1% | 29,225 |  | Added +8,379 |
| ISHARES TR | JPMORGAN USD EMG | $2.1m | <0.1% | 21,633 |  | Added +4,217 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.1m | <0.1% | 5,531 |  | Added +764 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.1m | <0.1% | 11,095 |  | Added +153 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $2.0m | <0.1% | 89,158 |  | New +89,158 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $2.0m | <0.1% | 19,629 |  | Reduced −223 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $2.0m | <0.1% | 16,232 |  | Reduced −7 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $2.0m | <0.1% | 16,235 |  | Reduced −39 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.0m | <0.1% | 42,562 |  | Added +8,247 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.0m | <0.1% | 11,239 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $2.0m | <0.1% | 20,465 |  | Added +337 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $2.0m | <0.1% | 24,892 |  | Reduced −5,119 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $1.9m | <0.1% | 22,805 |  | Added +64 |
| VANECK ETF TRUST | CHINA BOND ETF | $1.9m | <0.1% | 80,000 |  | New +80,000 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.9m | <0.1% | 58,896 |  | New +58,896 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $1.9m | <0.1% | 42,800 |  | Added +29,996 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $1.8m | <0.1% | 106,955 |  | Unchanged |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.8m | <0.1% | 18,445 |  | Added +70 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.8m | <0.1% | 22,168 |  | Added +16,626 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.8m | <0.1% | 25,489 |  | Reduced −5 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.8m | <0.1% | 12,421 |  | Reduced −77 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.8m | <0.1% | 44,000 |  | Added +9,437 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.8m | <0.1% | 10,379 |  | Reduced −38 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.7m | <0.1% | 10,767 |  | New +10,767 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7m | <0.1% | 5,035 |  | Reduced −89 |
| ISHARES TR | IBOXX INV CP ETF | $1.7m | <0.1% | 15,584 |  | Added +3,364 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7m | <0.1% | 19,060 |  | Added +15,248 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.7m | <0.1% | 18,051 |  | Added +273 |
| ARK ETF TR | AUTNMUS TECHNLGY | $1.6m | <0.1% | 12,192 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $1.6m | <0.1% | 10,612 |  | Reduced −1,168 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.6m | <0.1% | 29,000 |  | Added +14,500 |
| ISHARES TR | IBONDS 27 ETF | $1.5m | <0.1% | 63,500 |  | Unchanged |
| ISHARES TR | IBONDS DEC2026 | $1.5m | <0.1% | 63,400 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $1.5m | <0.1% | 32,811 |  | Added +585 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $1.5m | <0.1% | 15,132 |  | New +15,132 |
| ISHARES TR | EXPND TEC SC ETF | $1.5m | <0.1% | 9,213 |  | Added +713 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.5m | <0.1% | 25,509 |  | Added +1,724 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.4m | <0.1% | 4,058 |  | Added +31 |
| ISHARES TR | CONV BD ETF | $1.4m | <0.1% | 11,532 |  | New +11,532 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.4m | <0.1% | 4,053 |  | New +4,053 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.4m | <0.1% | 33,547 |  | Reduced −477 |
| ISHARES TR | RUS MD CP GR ETF | $1.4m | <0.1% | 9,340 |  | Reduced −105 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.4m | <0.1% | 9,768 |  | Added +484 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.4m | <0.1% | 6,104 |  | New +6,104 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.3m | <0.1% | 6,104 |  | New +6,104 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.3m | <0.1% | 3,968 |  | Reduced −977 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.3m | <0.1% | 24,565 |  | New +24,565 |
| ISHARES TR | CORE DIV GRWTH | $1.3m | <0.1% | 17,426 |  | New +17,426 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $1.3m | <0.1% | 142,210 |  | Added +10,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.3m | <0.1% | 14,973 |  | Added +3,879 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.3m | <0.1% | 5,007 |  | Reduced −7,876 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.3m | <0.1% | 24,961 |  | Reduced −40 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | <0.1% | 1,102 |  | Added +124 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | COM | $1.3m | <0.1% | 4,092 |  | Reduced −394 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.3m | <0.1% | 6,658 |  | Added +25 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $1.3m | <0.1% | 16,763 |  | New +16,763 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.3m | <0.1% | 2,486 |  | Added +365 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.3m | <0.1% | 2,515 |  | Reduced −5,335 |
| ISHARES TR | IBDS DEC28 ETF | $1.3m | <0.1% | 49,825 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $1.2m | <0.1% | 96,554 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $1.2m | <0.1% | 126,017 |  | Added +40 |
| ISHARES TR | IBONDS DEC 29 | $1.2m | <0.1% | 53,350 |  | New +53,350 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.2m | <0.1% | 3,104 |  | Added +81 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.2m | <0.1% | 15,661 |  | Added +8,461 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $1.2m | <0.1% | 70,029 |  | New +70,029 |
| ISHARES TR | 10-20 YR TRS ETF | $1.2m | <0.1% | 11,964 |  | Unchanged |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.2m | <0.1% | 21,105 |  | New +21,105 |
| TOTALENERGIES SE | ACT | $1.2m | <0.1% | 15,384 |  | New +15,384 |
| ESTABLISHMENT LABS HLDGS INC | COM | $1.2m | <0.1% | 13,829 |  | Reduced −996 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.2m | <0.1% | 7,764 |  | Reduced −238 |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $1.2m | <0.1% | 56,338 |  | Unchanged |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $1.2m | <0.1% | 25,634 |  | New +25,634 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.2m | <0.1% | 5,334 |  | Reduced −5,483 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.2m | <0.1% | 31,895 |  | New +31,895 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.2m | <0.1% | 1,864 |  | Added +7 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.1m | <0.1% | 5,816 |  | Added +20 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | <0.1% | 4,016 |  | Reduced −682 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.1m | <0.1% | 2,487 |  | Added +653 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.1m | <0.1% | 3,739 |  | Added +1,507 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | <0.1% | 2,569 |  | Added +1,128 |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $1.1m | <0.1% | 40,427 |  | New +40,427 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.1m | <0.1% | 2,945 |  | Reduced −533 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.1m | <0.1% | 15,981 |  | New +15,981 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.1m | <0.1% | 7,762 |  | Added +120 |
| ON HLDG AG | NAMEN AKT A | $1.1m | <0.1% | 29,951 |  | New +29,951 |
| PROSHARES TR | ULTRAPRO QQQ | $1.1m | <0.1% | 13,082 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.1m | <0.1% | 9,555 |  | Reduced −10,678 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $1.0m | <0.1% | 47,998 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.0m | <0.1% | 13,240 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.0m | <0.1% | 16,996 |  | Added +2,786 |
| ISHARES TR | IBOXX HI YD ETF | $1.0m | <0.1% | 12,990 |  | Unchanged |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.0m | <0.1% | 19,517 |  | New +19,517 |
| ISHARES TR | 3 7 YR TREAS BD | $1.0m | <0.1% | 8,788 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0m | <0.1% | 12,400 |  | Unchanged |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $1.0m | <0.1% | 37,894 |  | Added +157 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.0m | <0.1% | 24,566 |  | New +24,566 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.0m | <0.1% | 10,360 |  | Reduced −1,850 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $1.0m | <0.1% | 8,561 |  | Added +768 |
| VANGUARD INDEX FDS | SMALL CP ETF | $996.3k | <0.1% | 3,287 |  | Reduced −1,056 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $995.2k | <0.1% | 9,573 |  | Added +1,159 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | $985.0k | <0.1% | 12,925 |  | New +12,925 |
| [VICTORIAS SECRET AND CO (VSXY)](/companies/vsxy.md) | COMMON STOCK | $977.0k | <0.1% | 11,704 |  | Reduced −2,585 |
| [AT&T INC (T)](/companies/t.md) | COM | $975.0k | <0.1% | 47,101 |  | Added +25,129 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $952.4k | <0.1% | 990 |  | Added +70 |
| SPDR SERIES TRUST | ST STR SP500FF | $944.7k | <0.1% | 15,462 |  | Reduced −2,530 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $940.4k | <0.1% | 39,055 |  | Reduced −713 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $920.1k | <0.1% | 10,140 |  | Reduced −423 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $914.7k | <0.1% | 5,119 |  | Added +69 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $906.7k | <0.1% | 21,244 |  | Reduced −11,221 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $901.2k | <0.1% | 10,906 |  | Reduced −476 |
| ISHARES TR | ESG AWR US AGRGT | $898.2k | <0.1% | 18,945 |  | Unchanged |
| ISHARES INC | MSCI CDA ETF | $886.4k | <0.1% | 15,378 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $885.3k | <0.1% | 277 |  | Added +39 |
| VANGUARD STAR FDS | VG TL INTL STK F | $869.4k | <0.1% | 10,169 |  | Added +3,883 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $868.0k | <0.1% | 3,309 |  | Added +10 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $866.0k | <0.1% | 7,710 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $855.2k | <0.1% | 64,015 |  | Reduced −1,396 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $845.4k | <0.1% | 2,182 |  | Reduced −146 |
| ISHARES TR | CORE MSCI TOTAL | $841.5k | <0.1% | 8,817 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $836.8k | <0.1% | 3,501 |  | Added +183 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $832.7k | <0.1% | 863 |  | New +863 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $818.8k | <0.1% | 22,275 |  | Reduced −1,190 |
| TRANE TECHNOLOGIES PLC | SHS | $807.5k | <0.1% | 1,644 |  | Added +35 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $805.3k | <0.1% | 2,220 |  | Reduced −2 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $804.8k | <0.1% | 3,401 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $801.6k | <0.1% | 2,539 |  | Added +454 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $801.1k | <0.1% | 1,492 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $796.5k | <0.1% | 1,247 |  | New +1,247 |
| ASML HLDG NV | N Y REGISTRY SHS | $785.8k | <0.1% | 395 |  | Reduced −1,270 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $783.8k | <0.1% | 3,226 |  | Added +1 |
| EATON CORP PLC | SHS | $771.9k | <0.1% | 1,812 |  | Added +190 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $769.7k | <0.1% | 7,982 |  | Reduced −418 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $768.8k | <0.1% | 786 |  | Added +127 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $760.3k | <0.1% | 17,828 |  | New +17,828 |
| ISHARES TR | CORE 40 MODE ETF | $749.0k | <0.1% | 15,013 |  | Reduced −1 |
| ISHARES TR | CORE S&P US GWT | $746.9k | <0.1% | 3,971 |  | Unchanged |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $745.8k | <0.1% | 1,384 |  | Reduced −306 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $745.4k | <0.1% | 18,200 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $723.1k | <0.1% | 2,426 |  | Added +1,171 |
| NVENT ELEC PLC | SHS | $712.2k | <0.1% | 4,199 |  | Added +118 |
| SPOTIFY TECHNOLOGY S A | SHS | $710.3k | <0.1% | 1,547 |  | Added +4 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $708.6k | <0.1% | 9,704 |  | New +9,704 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $704.2k | <0.1% | 2,956 |  | Reduced −44 |
| ISHARES TR | INTL SEL DIV ETF | $703.3k | <0.1% | 16,976 |  | New +16,976 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $701.6k | <0.1% | 5,963 |  | Added +281 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $698.7k | <0.1% | 3,483 |  | Added +141 |
| ISHARES ETHEREUM TR | SHS | $692.0k | <0.1% | 58,200 |  | New +58,200 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $676.5k | <0.1% | 6,054 |  | New +6,054 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $676.4k | <0.1% | 3,245 |  | New +3,245 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $671.2k | <0.1% | 4,110 |  | Added +48 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $662.6k | <0.1% | 3,061 |  | Added +73 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $646.3k | <0.1% | 12,457 |  | Added +3,307 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $637.0k | <0.1% | 533 |  | Added +3 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $636.9k | <0.1% | 5,459 |  | Added +3,069 |
| ASTRAZENECA PLC | ORD | $636.4k | <0.1% | 3,371 |  | New +3,371 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $636.3k | <0.1% | 3,334 |  | Reduced −6,426 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $633.3k | <0.1% | 8,758 |  | Unchanged |
| FERRARI N V | COM | $628.7k | <0.1% | 1,695 |  | New +1,695 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $625.3k | <0.1% | 1,765 |  | Added +9 |
| APTIV PLC | COM SHS | $621.5k | <0.1% | 10,122 |  | Added +36 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $618.9k | <0.1% | 2,833 |  | Reduced −115 |
| FUNDX INVT TR | FUNDX ETF | $587.6k | <0.1% | 6,485 |  | Reduced −818 |
| GLOBAL X FDS | MSCI NORWAY ETF | $582.1k | <0.1% | 18,232 |  | Unchanged |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $573.9k | <0.1% | 36,142 |  | New +36,142 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $566.8k | <0.1% | 40,000 |  | New +40,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $559.9k | <0.1% | 2,631 |  | Reduced −417 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $553.1k | <0.1% | 5,287 |  | Unchanged |
| KLARNA GROUP PLC | SHS | $550.5k | <0.1% | 27,200 |  | New +27,200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $546.4k | <0.1% | 9,482 |  | Added +261 |
| ISHARES TR | U.S. TECH ETF | $546.3k | <0.1% | 2,166 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $539.0k | <0.1% | 5,415 |  | New +5,415 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $538.2k | <0.1% | 3,934 |  | Added +142 |
| ISHARES TR | GL CLEAN ENE ETF | $534.5k | <0.1% | 26,088 |  | New +26,088 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $534.3k | <0.1% | 5,544 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $532.7k | <0.1% | 2,989 |  | Added +2,862 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $529.7k | <0.1% | 833 |  | Added +17 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $527.8k | <0.1% | 2,477 |  | Added +33 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $526.7k | <0.1% | 7,085 |  | Reduced −156 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $523.6k | <0.1% | 3,860 |  | New +3,860 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $519.6k | <0.1% | 2,034 |  | Added +265 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $514.0k | <0.1% | 3,280 |  | Reduced −434 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $509.0k | <0.1% | 2,243 |  | Added +618 |
| ISHARES TR | 7-10 YR TRSY BD | $508.1k | <0.1% | 5,373 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $502.6k | <0.1% | 3,848 |  | Added +69 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $502.6k | <0.1% | 4,039 |  | Reduced −172 |
| ISHARES TR | MSCI USA VALUE | $501.1k | <0.1% | 2,508 |  | Unchanged |
| [OPTIMUM COMMUNICATIONS INC (OPTU)](/companies/optu.md) | CL A | $495.9k | <0.1% | 341,971 |  | Added +110,911 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $487.2k | <0.1% | 4,532 |  | Reduced −478 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $485.3k | <0.1% | 5,665 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $483.5k | <0.1% | 1,731 |  | Added +61 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $482.8k | <0.1% | 4,667 |  | Added +1,139 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $482.5k | <0.1% | 11,440 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $482.0k | <0.1% | 3,333 |  | Added +174 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $477.4k | <0.1% | 2,887 |  | Added +210 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $476.7k | <0.1% | 5,893 |  | Reduced −9 |
| ISHARES TR | EAFE VALUE ETF | $475.0k | <0.1% | 6,205 |  | Unchanged |
| [POWERLAW CORP (PWRL)](/companies/pwrl.md) | COM | $474.6k | <0.1% | 32,329 |  | New +32,329 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $469.6k | <0.1% | 5,191 |  | Added +35 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $469.2k | <0.1% | 8,530 |  | Unchanged |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $459.4k | <0.1% | 23,091 |  | Added +220 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $457.5k | <0.1% | 14,429 |  | New +14,429 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $452.5k | <0.1% | 199 |  | New +199 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $451.5k | <0.1% | 266 |  | Added +63 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $446.8k | <0.1% | 1,125 |  | Reduced −65 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $438.9k | <0.1% | 5,984 |  | Added +1,026 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $435.9k | <0.1% | 9,434 |  | Reduced −1,921 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $425.9k | <0.1% | 1,855 |  | Reduced −386 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $420.4k | <0.1% | 35,210 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $416.9k | <0.1% | 2,033 |  | Added +774 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $410.3k | <0.1% | 4,590 |  | Added +163 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $409.4k | <0.1% | 12,547 |  | Added +47 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $405.1k | <0.1% | 1,385 |  | Reduced −307 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $402.6k | <0.1% | 2,519 |  | Added +37 |
| ISHARES TR | FALN ANGLS USD | $401.1k | <0.1% | 14,724 |  | New +14,724 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $397.5k | <0.1% | 858 |  | Reduced −191 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $394.8k | <0.1% | 8,966 |  | New +8,966 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $393.0k | <0.1% | 515 |  | New +515 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $392.7k | <0.1% | 5,349 |  | Added +188 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $389.5k | <0.1% | 7,714 |  | New +7,714 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $388.7k | <0.1% | 10,520 |  | Reduced −73 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $385.3k | <0.1% | 19,559 |  | New +19,559 |
| [UBS AG LONDON BRANCH (AMUB)](/companies/amub.md) | ETRA BL CO MAT 5 | $384.7k | <0.1% | 11,867 |  | New +11,867 |
| SPDR SERIES TRUST | ST STR P500GRW | $384.6k | <0.1% | 3,232 |  | Added +1 |
| VANECK ETF TRUST | URANI NUCLE ETF | $379.0k | <0.1% | 3,268 |  | New +3,268 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $375.0k | <0.1% | 1,569 |  | Added +421 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $373.9k | <0.1% | 14,938 |  | New +14,938 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $371.2k | <0.1% | 5,408 |  | Added +59 |
| JOHNSON CONTROLS INTERNATION | SHS | $369.2k | <0.1% | 2,520 |  | Added +159 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $367.6k | <0.1% | 95,493 |  | Added +281 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $358.8k | <0.1% | 4,518 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $358.7k | <0.1% | 3,613 |  | Reduced −2,347 |
| [BLACKSTONE MORTGAGE TRUST IN (BXMT)](/companies/bxmt.md) | COM CL A | $358.0k | <0.1% | 20,553 |  | New +20,553 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $355.7k | <0.1% | 19,198 |  | New +19,198 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $355.7k | <0.1% | 716 |  | Added +43 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $355.5k | <0.1% | 679 |  | Reduced −462 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $349.0k | <0.1% | 1,556 |  | Added +40 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $348.1k | <0.1% | 32,112 |  | New +32,112 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $344.0k | <0.1% | 4,198 |  | Reduced −96 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $333.2k | <0.1% | 2,633 |  | Added +64 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $333.2k | <0.1% | 1,060 |  | Added +17 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $329.7k | <0.1% | 1,479 |  | New +1,479 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $328.8k | <0.1% | 1,286 |  | Added +68 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $328.1k | <0.1% | 5,237 |  | Added +378 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $323.3k | <0.1% | 427 |  | Added +31 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $321.6k | <0.1% | 2,889 |  | Added +1,053 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $320.2k | <0.1% | 1,874 |  | New +1,874 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $319.5k | <0.1% | 11,679 |  | Added +852 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $319.0k | <0.1% | 7,388 |  | Reduced −4,565 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $315.9k | <0.1% | 6,590 |  | Added +255 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $313.6k | <0.1% | 1,167 |  | Added +42 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $309.6k | <0.1% | 4,703 |  | Added +3,772 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $305.3k | <0.1% | 708 |  | New +708 |
| CHUBB LIMITED | COM | $303.1k | <0.1% | 888 |  | New +888 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $296.4k | <0.1% | 3,812 |  | Unchanged |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $294.8k | <0.1% | 2,122 |  | Reduced −13 |
| KRANESHARES TRUST | GBL HUMANOID ROB | $294.7k | <0.1% | 7,150 |  | New +7,150 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $292.9k | <0.1% | 5,657 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $292.7k | <0.1% | 970 |  | New +970 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $292.3k | <0.1% | 1,850 |  | Added +7 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $292.1k | <0.1% | 211 |  | Added +16 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $289.4k | <0.1% | 1,519 |  | New +1,519 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $289.1k | <0.1% | 3,806 |  | Reduced −12,030 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $287.7k | <0.1% | 3,544 |  | Added +269 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $287.2k | <0.1% | 5,084 |  | Added +336 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $285.4k | <0.1% | 2,144 |  | Added +1 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $284.2k | <0.1% | 1,171 |  | Reduced −210 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $284.0k | <0.1% | 2,342 |  | Added +22 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $283.6k | <0.1% | 901 |  | Added +167 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $282.1k | <0.1% | 3,656 |  | Added +106 |
| GLOBAL X FDS | DATA CTR DIG ETF | $278.8k | <0.1% | 9,147 |  | New +9,147 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $273.7k | <0.1% | 3,909 |  | Reduced −311 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $272.6k | <0.1% | 938 |  | Added +15 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $272.2k | <0.1% | 2,370 |  | New +2,370 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $270.5k | <0.1% | 471 |  | Reduced −22 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $269.8k | <0.1% | 10,678 |  | Reduced −2,208 |
| ISHARES TR | TIPS BD ETF | $268.1k | <0.1% | 2,450 |  | Added +5 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $265.9k | <0.1% | 3,479 |  | Reduced −716 |
| QORVO INC | COM | $264.7k | <0.1% | 2,838 |  | Reduced −551 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $263.2k | <0.1% | 1,954 |  | Added +421 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $263.1k | <0.1% | 3,339 |  | Reduced −40 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $261.2k | <0.1% | 3,135 |  | Reduced −648 |
| [LOUISIANA PAC CORP (LPX)](/companies/lpx.md) | COM | $258.7k | <0.1% | 3,289 |  | Reduced −57 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $257.3k | <0.1% | 2,177 |  | Added +374 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $256.6k | <0.1% | 616 |  | Added +20 |
| PENTAIR PLC | SHS | $252.8k | <0.1% | 3,298 |  | Added +83 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $252.2k | <0.1% | 8,278 |  | Added +286 |
| ISHARES TR | CALIF MUN BD ETF | $251.5k | <0.1% | 4,364 |  | New +4,364 |
| ISHARES TR | US AER DEF ETF | $250.4k | <0.1% | 1,033 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $247.1k | <0.1% | 2,811 |  | New +2,811 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $246.0k | <0.1% | 2,129 |  | Added +16 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $241.2k | <0.1% | 1,022 |  | Reduced −4 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $239.3k | <0.1% | 2,217 |  | Added +15 |
| ISHARES TR | ESG OPTIMIZED | $238.2k | <0.1% | 1,544 |  | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $238.0k | <0.1% | 1,119 |  | Added +17 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $237.2k | <0.1% | 8,527 |  | Unchanged |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $233.7k | <0.1% | 2,665 |  | Added +17 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $232.1k | <0.1% | 5,145 |  | New +5,145 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $228.1k | <0.1% | 5,715 |  | New +5,715 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $225.4k | <0.1% | 921 |  | New +921 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $223.8k | <0.1% | 909 |  | New +909 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $223.4k | <0.1% | 8,066 |  | New +8,066 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $223.1k | <0.1% | 1,295 |  | Reduced −224 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $223.1k | <0.1% | 2,518 |  | New +2,518 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $222.6k | <0.1% | 4,920 |  | New +4,920 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $222.6k | <0.1% | 10,000 |  | New +10,000 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $222.4k | <0.1% | 673 |  | Added +9 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $221.3k | <0.1% | 3,485 |  | New +3,485 |
| [RELMADA THERAPEUTICS INC (RLMD)](/companies/rlmd.md) | COM | $221.3k | <0.1% | 31,975 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $219.3k | <0.1% | 806 |  | New +806 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $216.6k | <0.1% | 2,810 |  | Added +92 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $214.9k | <0.1% | 1,602 |  | Reduced −18 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $213.5k | <0.1% | 3,126 |  | New +3,126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $213.4k | <0.1% | 5,606 |  | Reduced −662 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $211.9k | <0.1% | 2,702 |  | Reduced −652 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $210.9k | <0.1% | 2,760 |  | New +2,760 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $209.4k | <0.1% | 1,957 |  | New +1,957 |
| WISDOMTREE TR | QUANT COMPU FD | $207.8k | <0.1% | 5,500 |  | New +5,500 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $206.6k | <0.1% | 1,335 |  | New +1,335 |
| [POSCO HOLDINGS INC (PKX)](/companies/pkx.md) | SPONSORED ADR | $205.1k | <0.1% | 3,992 |  | New +3,992 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $204.1k | <0.1% | 8,316 |  | Reduced −206,679 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $203.7k | <0.1% | 7,279 |  | Added +5 |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $201.4k | <0.1% | 17,995 |  | Added +662 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $140.9k | <0.1% | 12,000 |  | New +12,000 |
| [DAVE & BUSTERS ENTMT INC (PLAY)](/companies/play.md) | COM | $130.1k | <0.1% | 11,415 |  | Reduced −2,177 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $123.8k | <0.1% | 15,030 |  | New +15,030 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $107.5k | <0.1% | 22,724 |  | Reduced −130 |
| [EATON VANCE SR INCOME TR (EVF)](/companies/evf.md) | SH BEN INT | $92.4k | <0.1% | 18,549 |  | Unchanged |
| [STITCH FIX INC (SFIX)](/companies/sfix.md) | COM CL A | $90.2k | <0.1% | 21,954 |  | Reduced −29,788 |
| [TRILOGY METALS INC NEW (TMQ)](/companies/tmq.md) | COM | $86.5k | <0.1% | 24,638 |  | Added +5,923 |
| [SS INNOVATIONS INTERNATIONAL (SSII)](/companies/ssii.md) | COM NEW | $85.3k | <0.1% | 20,555 |  | Unchanged |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $63.7k | <0.1% | 16,376 |  | New +16,376 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $53.2k | <0.1% | 11,516 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $0 | 0.0% | 0 |  | Sold out −3,300 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,396 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −859 |
| BARRICK MNG CORP | CALL | $0 | 0.0% | 0 |  | Sold out −29,295 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −4,111 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −32,163 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −8,458 |
| [GENENTA SCIENCE S P A (GNTA)](/companies/gnta.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −200,288 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −14,669 |
| [GPGI INC (GPGI)](/companies/gpgi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −807,557 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −60,197 |
| HERITAGE COMM CORP | COM | $0 | 0.0% | 0 |  | Sold out −561,671 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −17,166 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,006 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −489 |
| [INVESTAR HOLDING CORP (ISTR)](/companies/istr.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,568 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −7,020 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,677 |
| LISTED FDS TR | ROUNDHILL VIDEO | $0 | 0.0% | 0 |  | Sold out −14,800 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −3,098 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,496 |
| NERDY INC | CL A COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [RESOLUTE HLDGS MGMT INC (RHLD)](/companies/rhld.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,019 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,895 |
| ROYALTY PHARMA PLC | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −25,073 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,296 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,947 |
| VANECK ETF TRUST | RARE EARTH AND S | $0 | 0.0% | 0 |  | Sold out −4,100 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −3,692 |

Source: SEC EDGAR, Form 13F-HR, accession 0001838615-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.