# RMG Wealth Management LLC: Form 13F holdings

An institutional investment manager in PLATTEVILLE, WI. SEC CIK 1844731.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $969.5m
- Positions: 578 (585 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/1844731/000121465926010074/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SHS | $209.2m | 21.6% | 5,875,545 |  | Added +461,719 |
| VANGUARD MORNINGSTAR VALUE ETF | SHS | $192.6m | 19.9% | 850,915 |  | Added +51,208 |
| ISHARES MORNINGSTAR MID-CAP ETF | SHS | $133.9m | 13.8% | 1,332,132 |  | New +1,332,132 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | SHS | $87.9m | 9.1% | 3,534,764 |  | New +3,534,764 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | SHS | $86.9m | 9.0% | 1,326,149 |  | New +1,326,149 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SHS | $65.5m | 6.8% | 1,253,129 |  | Added +173,208 |
| SCHWAB U.S. SMALL-CAP ETF | SHS | $52.7m | 5.4% | 1,502,429 |  | Added +2,020 |
| ISHARES FLOATING RATE BOND ETF | SHS | $34.9m | 3.6% | 685,102 |  | Added +84,012 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | SHS | $33.4m | 3.4% | 1,009,284 |  | Added +132,151 |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | SHS | $5.1m | 0.5% | 149,222 |  | Reduced −19,762 |
| VANGUARD S&P 500 ETF | SHS | $4.2m | 0.4% | 5,936 |  | Added +36 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.0m | 0.4% | 13,397 |  | Added +74 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | SHS | $3.5m | 0.4% | 40,336 |  | New +40,336 |
| VANGUARD MORNINGSTAR MID-CAP ETF | SHS | $3.3m | 0.3% | 39,626 |  | Reduced −179 |
| INSPIRE 100 ETF | SHS | $2.7m | 0.3% | 31,655 |  | New +31,655 |
| VANGUARD MORNINGSTAR GROWTH ETF | SHS | $2.5m | 0.3% | 28,645 |  | Reduced −34,441 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | SHS | $1.8m | 0.2% | 42,730 |  | Added +13,970 |
| SCHWAB U.S. BROAD MARKETETF | SHS | $1.5m | 0.2% | 50,976 |  | Added +971 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.5m | 0.2% | 2,500 |  | Unchanged |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SHS | $1.5m | 0.2% | 41,508 |  | Unchanged |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $1.2m | 0.1% | 5,550 |  | Added +171 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.1m | 0.1% | 1,762 |  | Reduced −7 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $929.3k | <0.1% | 1,887 |  | Added +94 |
| [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | COM | $897.9k | <0.1% | 3,222 |  | Unchanged |
| ISHARES S&P 500 GROWTH ETF | SHS | $887.9k | <0.1% | 6,275 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | SHS | $876.3k | <0.1% | 1,129 |  | Unchanged |
| NUVEEN ESG DIVIDEND ETF | SHS | $864.3k | <0.1% | 25,288 |  | New +25,288 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | SHS | $858.0k | <0.1% | 7,314 |  | New +7,314 |
| INSPIRE SMALL/MID CAP ETF | SHS | $746.1k | <0.1% | 14,836 |  | Added +700 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $718.1k | <0.1% | 2,687 |  | Reduced −84 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COM | $712.3k | <0.1% | 1,475 |  | Added +5 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $700.1k | <0.1% | 9,967 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | SHS | $689.9k | <0.1% | 2,279 |  | Added +31 |
| SCHWAB MUNICIPAL BOND ETF | SHS | $689.8k | <0.1% | 27,146 |  | New +27,146 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $685.8k | <0.1% | 2,629 |  | Added +166 |
| SPACE EX TECH SPACEX CLASS A | CL A | $620.7k | <0.1% | 4,247 |  | New +4,247 |
| INSPIRE CORPORATE BOND ETF | SHS | $620.2k | <0.1% | 26,231 |  | New +26,231 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $607.0k | <0.1% | 5,232 |  | Added +292 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $586.1k | <0.1% | 1,605 |  | Added +70 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | CL A | $579.2k | <0.1% | 1,686 |  | Reduced −17 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | SHS | $573.6k | <0.1% | 7,324 |  | New +7,324 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $570.1k | <0.1% | 2,068 |  | Added +79 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | SHS | $563.6k | <0.1% | 6,941 |  | Reduced −2,534 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | SHS | $479.2k | <0.1% | 22,528 |  | New +22,528 |
| INVESCO QQQ TR | UNIT SER 1 | $461.7k | <0.1% | 638 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $435.9k | <0.1% | 496 |  | Unchanged |
| [PIMCO CORPORATE & INCOME (PCN)](/companies/pcn.md) | COM SHS | $424.9k | <0.1% | 35,765 |  | New +35,765 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM | $413.9k | <0.1% | 6,366 |  | Unchanged |
| EATON CORP PLC F | ORD SHS | $409.8k | <0.1% | 891 |  | Reduced −8 |
| EXXONMOBIL HLDGS CORP | COM | $375.7k | <0.1% | 2,352 |  | Reduced −44 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $348.5k | <0.1% | 4,285 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS | $342.2k | <0.1% | 9,534 |  | Added +803 |
| [FIDELITY NATL INFORMATIO (FIS)](/companies/fis.md) | COM | $340.9k | <0.1% | 8,132 |  | Added +4,999 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $324.7k | <0.1% | 1,269 |  | Reduced −12 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $315.2k | <0.1% | 2,109 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $313.3k | <0.1% | 753 |  | Added +252 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $311.5k | <0.1% | 328 |  | Added +12 |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | CL B | $311.1k | <0.1% | 610 |  | Added +350 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $303.3k | <0.1% | 926 |  | Added +66 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | SHS | $296.7k | <0.1% | 1,205 |  | Unchanged |
| SCHWAB U.S. MID-CAP ETF | SHS | $284.7k | <0.1% | 7,843 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $284.4k | <0.1% | 828 |  | Added +75 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | SHS | $273.4k | <0.1% | 716 |  | Unchanged |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | SHS | $252.3k | <0.1% | 821 |  | New +821 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $248.9k | <0.1% | 1,001 |  | Added +83 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $248.7k | <0.1% | 5,500 |  | Reduced −243 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $241.2k | <0.1% | 1,227 |  | Reduced −117 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $239.7k | <0.1% | 576 |  | Added +41 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | CL A | $238.5k | <0.1% | 412 |  | Reduced −16 |
| NUVEEN ESG SMALL-CAP ETF | SHS | $229.0k | <0.1% | 4,330 |  | New +4,330 |
| GRAPHENE MFG GROUP ORDF | ORD SHS | $226.6k | <0.1% | 154,860 |  | New +154,860 |
| JPMORGAN ULTRA-SHORT INCOME ETF | SHS | $220.3k | <0.1% | 4,366 |  | New +4,366 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | UNIT | $218.6k | <0.1% | 283 |  | Unchanged |
| [PERFORMANCE FOOD GROUP C (PFGC)](/companies/pfgc.md) | COM | $214.8k | <0.1% | 2,000 |  | Reduced −46 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | SHS | $213.4k | <0.1% | 8,544 |  | New +8,544 |
| ISHARES MSCI USA VALUE FACTOR ETF | SHS | $207.3k | <0.1% | 1,035 |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $192.5k | <0.1% | 1,618 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $191.5k | <0.1% | 524 |  | Added +52 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $189.3k | <0.1% | 314 |  | Reduced −4 |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | $184.3k | <0.1% | 1,891 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $183.0k | <0.1% | 651 |  | Added +1 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | SHS | $181.6k | <0.1% | 5,736 |  | Added +3,369 |
| VANECK SEMICONDUCTOR ETF | SHS | $180.7k | <0.1% | 309 |  | Unchanged |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | SHS | $180.0k | <0.1% | 7,245 |  | New +7,245 |
| [PALANTIR TECHNOLOGIES INCLASS CLASS A (PLTR)](/companies/pltr.md) | CL A | $178.7k | <0.1% | 1,045 |  | Added +18 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $171.3k | <0.1% | 1,065 |  | Reduced −20 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | SHS | $169.5k | <0.1% | 2,312 |  | Added +1,178 |
| INVESCO RAFI US 1500 SMALL-MID ETF | SHS | $161.0k | <0.1% | 2,858 |  | New +2,858 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $154.7k | <0.1% | 1,672 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | SHS | $153.2k | <0.1% | 1,750 |  | New +1,750 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $151.8k | <0.1% | 277 |  | Unchanged |
| INVESCO NASDAQ 100 ETF | SHS | $150.8k | <0.1% | 506 |  | New +506 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $147.1k | <0.1% | 1,457 |  | Added +50 |
| INVESCO RAFI US 1000 ETF | SHS | $144.4k | <0.1% | 2,573 |  | Unchanged |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | SHS | $144.3k | <0.1% | 764 |  | Unchanged |
| [CAMECO CORP F (CCJ)](/companies/ccj.md) | COM | $138.6k | <0.1% | 1,400 |  | Unchanged |
| ISHARES MSCI USA QUALITYFACTOR ETF | SHS | $138.0k | <0.1% | 612 |  | New +612 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $135.8k | <0.1% | 355 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $133.0k | <0.1% | 662 |  | Reduced −13 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | SHS | $132.6k | <0.1% | 600 |  | New +600 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | SHS | $132.4k | <0.1% | 2,390 |  | Added +1,475 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $127.9k | <0.1% | 123 |  | Added +8 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $127.5k | <0.1% | 149 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $126.0k | <0.1% | 5,100 |  | Unchanged |
| [PRINCIPAL FINL GROUP INC (PFG)](/companies/pfg.md) | COM | $120.6k | <0.1% | 1,060 |  | Added +1 |
| HYDROGRAPH CLEAN PWR I F | COM | $120.6k | <0.1% | 26,380 |  | New +26,380 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | SHS | $117.2k | <0.1% | 2,026 |  | New +2,026 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $115.5k | <0.1% | 1,059 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $114.0k | <0.1% | 834 |  | Reduced −5 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $113.5k | <0.1% | 1,276 |  | Added +5 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $112.0k | <0.1% | 1,306 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ETF | SHS | $109.5k | <0.1% | 880 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM)](/companies/tsm.md) | SPON ADR | $107.7k | <0.1% | 251 |  | Reduced −38 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | SHS | $103.7k | <0.1% | 256 |  | Unchanged |
| T. ROWE PRICE SMALL-MID CAP ETF | SHS | $101.9k | <0.1% | 2,287 |  | New +2,287 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | SHS | $97.9k | <0.1% | 2,210 |  | New +2,210 |
| AMERICAN CONSERVATIVE VALUES ETF | SHS | $97.1k | <0.1% | 1,716 |  | Reduced −36 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | SHS | $96.0k | <0.1% | 305 |  | New +305 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | SHS | $95.6k | <0.1% | 328 |  | Unchanged |
| ISHARES GOLD TRUST | SHS | $95.2k | <0.1% | 1,147 |  | New +1,147 |
| [CROWDSTRIKE HLDGS INC CLASS CLASS A (CRWD)](/companies/crwd.md) | CL A | $94.9k | <0.1% | 428 |  | Added +309 |
| AMTRUST FINL S PFDPFD SER D | PFD SER D | $94.4k | <0.1% | 6,445 |  | Unchanged |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | SHS | $93.2k | <0.1% | 890 |  | New +890 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $92.9k | <0.1% | 427 |  | Added +179 |
| [WHEATON PRECIOUS METAL F (WPM)](/companies/wpm.md) | COM | $92.8k | <0.1% | 688 |  | Unchanged |
| [MANULIFE FINL CORP F (MFC)](/companies/mfc.md) | COM | $92.0k | <0.1% | 2,101 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $89.5k | <0.1% | 723 |  | Added +298 |
| [VISA INC CLASS A (V)](/companies/v.md) | CL A | $88.4k | <0.1% | 246 |  | Reduced −43 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $88.2k | <0.1% | 2,877 |  | Reduced −386 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SHS | $87.2k | <0.1% | 959 |  | New +959 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $87.0k | <0.1% | 531 |  | Added +32 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $85.0k | <0.1% | 501 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $84.5k | <0.1% | 3,210 |  | Added +170 |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $83.9k | <0.1% | 230 |  | Unchanged |
| SAFE BULKERS | PFD SER D | $83.6k | <0.1% | 3,158 |  | New +3,158 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | SHS | $83.3k | <0.1% | 3,898 |  | Reduced −886 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $80.6k | <0.1% | 455 |  | Added +2 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $79.8k | <0.1% | 524 |  | Unchanged |
| ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | SHS | $79.4k | <0.1% | 1,810 |  | Unchanged |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | SHS | $77.2k | <0.1% | 298 |  | Added +40 |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPON ADR | $76.8k | <0.1% | 4,400 |  | Reduced −334 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | SHS | $75.8k | <0.1% | 1,283 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $75.3k | <0.1% | 450 |  | Unchanged |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | SHS | $74.9k | <0.1% | 675 |  | New +675 |
| [MIDERA FOOD PROCESSING I (MFP)](/companies/mfp.md) | COM | $70.8k | <0.1% | 1,618 |  | New +1,618 |
| ISHARES U.S. HOME CONSTRUCTION ETF | SHS | $69.7k | <0.1% | 710 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $68.4k | <0.1% | 204 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $67.1k | <0.1% | 2,767 |  | Added +33 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $67.0k | <0.1% | 193 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $66.8k | <0.1% | 900 |  | Reduced −220 |
| WISDOMTREE U.S. LARGECAPDIVIDEND FUND | SHS | $66.7k | <0.1% | 659 |  | New +659 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | SHS | $66.2k | <0.1% | 502 |  | New +502 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | SHS | $66.2k | <0.1% | 1,159 |  | Unchanged |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | SHS | $66.0k | <0.1% | 1,093 |  | Added +379 |
| [COINBASE GLOBAL INC CLASS CLASS A (COIN)](/companies/coin.md) | CL A | $63.5k | <0.1% | 426 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $63.4k | <0.1% | 584 |  | Added +192 |
| VANECK GOLD MINERS ETF | SHS | $61.0k | <0.1% | 671 |  | Unchanged |
| ISHARES S&P MID-CAP 400 GROWTH ETF | SHS | $59.5k | <0.1% | 504 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $57.9k | <0.1% | 213 |  | Unchanged |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | SHS | $55.5k | <0.1% | 78 |  | Unchanged |
| [IBM CORP (IBM)](/companies/ibm.md) | COM | $54.7k | <0.1% | 232 |  | Reduced −234 |
| ISHARES RUSSELL 1000 ETF | SHS | $54.6k | <0.1% | 129 |  | Unchanged |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | SHS | $54.5k | <0.1% | 941 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $53.3k | <0.1% | 370 |  | Added +149 |
| [MARTIN MARIETTA MATLS IN (MLM)](/companies/mlm.md) | COM | $53.3k | <0.1% | 98 |  | Reduced −8 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | SHS | $51.4k | <0.1% | 420 |  | New +420 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $50.9k | <0.1% | 648 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $50.2k | <0.1% | 453 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $47.7k | <0.1% | 124 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $47.5k | <0.1% | 732 |  | Added +128 |
| SCHWAB INTERNATIONAL EQUITY ETF | SHS | $47.3k | <0.1% | 1,664 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $46.1k | <0.1% | 301 |  | Added +7 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | SHS | $45.9k | <0.1% | 462 |  | New +462 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | SHS | $45.7k | <0.1% | 246 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $45.3k | <0.1% | 196 |  | New +196 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | SHS | $45.3k | <0.1% | 384 |  | Unchanged |
| ACCENTURE PLC IRELAND FCLASS CLASS A | CL A | $44.9k | <0.1% | 249 |  | Reduced −195 |
| ISHARES RUSSELL 1000 VALUE ETF | SHS | $43.8k | <0.1% | 170 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $43.6k | <0.1% | 314 |  | Reduced −48 |
| [AMPHENOL CORP NEW CLASS A (APH)](/companies/aph.md) | CL A | $43.5k | <0.1% | 256 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $42.8k | <0.1% | 230 |  | Added +198 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $42.6k | <0.1% | 277 |  | Added +3 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $42.5k | <0.1% | 340 |  | Reduced −14 |
| [RTX CORP (RTX)](/companies/rtx.md) | COM | $42.2k | <0.1% | 189 |  | Added +91 |
| ISHARES RUSSELL 3000 ETF | SHS | $41.8k | <0.1% | 95 |  | Unchanged |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | SHS | $41.8k | <0.1% | 200 |  | New +200 |
| THRIVENT MID CAP VALUE ETF | SHS | $41.6k | <0.1% | 2,293 |  | New +2,293 |
| [ALPHABET INC CLASS CLASS C (GOOGL)](/companies/googl.md) | CL C | $39.0k | <0.1% | 114 |  | Added +65 |
| ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTIONETF | SHS | $38.7k | <0.1% | 300 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $38.7k | <0.1% | 200 |  | Reduced −126 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COM | $38.2k | <0.1% | 813 |  | Reduced −325 |
| [FORD MTR CO DEL (F)](/companies/f.md) | COM | $38.2k | <0.1% | 2,760 |  | Added +1,052 |
| [SUNCOR ENERGY INC NEW F (SU)](/companies/su.md) | COM | $37.6k | <0.1% | 588 |  | Unchanged |
| ISHARES U.S. MEDICAL DEVICES ETF | SHS | $37.0k | <0.1% | 660 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SHS | $37.0k | <0.1% | 712 |  | New +712 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | SHS | $36.9k | <0.1% | 369 |  | New +369 |
| ISHARES CORE S&P SMALL-CAP ETF | SHS | $36.5k | <0.1% | 245 |  | New +245 |
| ISHARES U.S. HEALTHCARE ETF | SHS | $35.6k | <0.1% | 500 |  | New +500 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $35.0k | <0.1% | 287 |  | Unchanged |
| [BLACKROCK INC NEW (BLK)](/companies/blk.md) | COM | $34.8k | <0.1% | 30 |  | Added +4 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $31.9k | <0.1% | 288 |  | Unchanged |
| [MASTERCARD INC CLASS CLASS A (MA)](/companies/ma.md) | CL A | $31.9k | <0.1% | 57 |  | Unchanged |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | SHS | $31.7k | <0.1% | 543 |  | New +543 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $31.3k | <0.1% | 361 |  | Added +228 |
| [BLOCK INC A CLASS A (XYZ)](/companies/xyz.md) | CL A | $31.3k | <0.1% | 400 |  | Unchanged |
| [ZOETIS INC CLASS A (ZTS)](/companies/zts.md) | CL A | $29.0k | <0.1% | 394 |  | Unchanged |
| [DELL TECHNOLOGIES INC CLASS C (DELL)](/companies/dell.md) | CL C | $28.6k | <0.1% | 59 |  | Unchanged |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $28.4k | <0.1% | 247 |  | Added +22 |
| ISHARES S&P 500 VALUE ETF | SHS | $28.4k | <0.1% | 120 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $28.0k | <0.1% | 126 |  | Reduced −34 |
| [EDWARDS LIFESCIENCES COR (EW)](/companies/ew.md) | COM | $27.9k | <0.1% | 300 |  | Reduced −42 |
| ISHARES U.S. ENERGY ETF | SHS | $27.1k | <0.1% | 418 |  | Unchanged |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | SHS | $26.1k | <0.1% | 155 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $25.9k | <0.1% | 25 |  | Reduced −27 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $25.7k | <0.1% | 500 |  | Reduced −20 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $25.3k | <0.1% | 500 |  | Added +200 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $25.0k | <0.1% | 204 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $24.2k | <0.1% | 165 |  | Unchanged |
| AMTRUST FINL  PFDPFD SER B | PFD SER B | $23.6k | <0.1% | 1,625 |  | Unchanged |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $23.2k | <0.1% | 19 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $22.9k | <0.1% | 70 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $22.0k | <0.1% | 372 |  | Added +34 |
| ISHARES RUSSELL MID-CAP ETF | SHS | $22.0k | <0.1% | 193 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $20.9k | <0.1% | 100 |  | Reduced −21 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $20.2k | <0.1% | 274 |  | Unchanged |
| FS SPECIALTY LENDING FUN | COM | $20.1k | <0.1% | 1,747 |  | New +1,747 |
| [REALTY INCOME CORP REIT (O)](/companies/o.md) | COM | $19.7k | <0.1% | 314 |  | Added +274 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $19.4k | <0.1% | 100 |  | Unchanged |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COM | $19.2k | <0.1% | 52 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $19.1k | <0.1% | 89 |  | Reduced −14 |
| HONEYWELL INTL INC | COM | $18.8k | <0.1% | 80 |  | Reduced −58 |
| [CENTRUS ENERGY CORP CLASS A (LEU)](/companies/leu.md) | CL A | $18.5k | <0.1% | 100 |  | Unchanged |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR | $18.1k | <0.1% | 10 |  | Reduced −16 |
| [BANK NOVA SCOTIA F (BNS)](/companies/bns.md) | COM | $17.9k | <0.1% | 198 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM | $17.7k | <0.1% | 84 |  | Reduced −7 |
| [ROYAL BANK OF CANADA F (RY)](/companies/ry.md) | COM | $17.5k | <0.1% | 82 |  | Unchanged |
| MAIDEN HOLDINGS | PFD | $17.4k | <0.1% | 1,410 |  | Unchanged |
| [COLUMBUS MCKINNON CORP N (CMCO)](/companies/cmco.md) | COM | $17.1k | <0.1% | 887 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $16.7k | <0.1% | 162 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $16.7k | <0.1% | 60 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $16.7k | <0.1% | 80 |  | Added +70 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $16.4k | <0.1% | 49 |  | Reduced −4 |
| ISHARES RUSSELL MID-CAP VALUE ETF | SHS | $16.3k | <0.1% | 95 |  | New +95 |
| STATE STREET SPDR S&P DIVIDEND ETF | SHS | $15.8k | <0.1% | 100 |  | Unchanged |
| [CME GROUP INC CLASS CLASS A (CME)](/companies/cme.md) | CL A | $15.7k | <0.1% | 60 |  | Unchanged |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $15.7k | <0.1% | 10,000 |  | Unchanged |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | SHS | $15.7k | <0.1% | 44 |  | Unchanged |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | $15.6k | <0.1% | 310 |  | Unchanged |
| ISHARES RUSSELL MID-CAP GROWTH ETF | SHS | $15.5k | <0.1% | 106 |  | New +106 |
| [ADVANCE AUTO PTS INC (AAP)](/companies/aap.md) | COM | $15.5k | <0.1% | 289 |  | Unchanged |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $15.4k | <0.1% | 75 |  | Reduced −41 |
| [SHOPIFY INC FCLASS A (SHOP)](/companies/shop.md) | CL A | $15.0k | <0.1% | 100 |  | Unchanged |
| FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | SHS | $15.0k | <0.1% | 232 |  | Unchanged |
| [SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS (SHEL)](/companies/shel.md) | SPON ADR | $14.8k | <0.1% | 164 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $14.7k | <0.1% | 228 |  | New +228 |
| BRC GROUP HLDGS INC | CL A | $14.4k | <0.1% | 1,904 |  | New +1,904 |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | COM | $14.3k | <0.1% | 198 |  | Added +74 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $14.0k | <0.1% | 162 |  | New +162 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | SHS | $13.8k | <0.1% | 250 |  | New +250 |
| ASTRAZENECA PLC F | ORD SHS | $13.8k | <0.1% | 87 |  | Reduced −42 |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $13.8k | <0.1% | 267 |  | Reduced −91 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $13.6k | <0.1% | 107 |  | Unchanged |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $13.6k | <0.1% | 400 |  | New +400 |
| EAGLE CAPITAL GROWTH | COM | $13.5k | <0.1% | 1,331 |  | New +1,331 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $13.4k | <0.1% | 16 |  | Reduced −40 |
| HONEYWELL AEROSPACE INC | COM | $13.4k | <0.1% | 80 |  | New +80 |
| ATLANTICUS HOLD PFD | SR NT | $13.3k | <0.1% | 522 |  | New +522 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | SHS | $13.3k | <0.1% | 132 |  | New +132 |
| AVANTIS US SMALL CAP VALUE ETF | SHS | $13.0k | <0.1% | 102 |  | New +102 |
| STERIS PLC F | ORD SHS | $12.8k | <0.1% | 54 |  | Reduced −15 |
| [NIKE INC CLASS CLASS B (NKE)](/companies/nke.md) | CL B | $12.7k | <0.1% | 313 |  | Added +53 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | SHS | $12.6k | <0.1% | 772 |  | Added +23 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $12.4k | <0.1% | 103 |  | Unchanged |
| [BARRICK MNG CORP F (B)](/companies/b.md) | COM | $12.4k | <0.1% | 300 |  | Reduced −197 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $11.8k | <0.1% | 77 |  | Reduced −27 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | SHS | $11.7k | <0.1% | 318 |  | New +318 |
| WISDOMTREE EUROPE HEDGEDEQUITY FUND | SHS | $11.6k | <0.1% | 200 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $11.5k | <0.1% | 51 |  | Unchanged |
| [INTERCONTINENTAL EXCHANG (ICE)](/companies/ice.md) | COM | $11.5k | <0.1% | 76 |  | Unchanged |
| [FIRST MAJESTIC SILVER F (AG)](/companies/ag.md) | COM | $11.5k | <0.1% | 600 |  | Unchanged |
| [MONDELEZ INTL INC CLASS CLASS A (MDLZ)](/companies/mdlz.md) | CL A | $11.3k | <0.1% | 181 |  | New +181 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $11.0k | <0.1% | 91 |  | Unchanged |
| [MCCORMICK & CO INC CLASS N (MKC)](/companies/mkc.md) | COM NON VTG | $10.8k | <0.1% | 203 |  | New +203 |
| [STRIVE U.S. ENERGY ETF (TFC)](/companies/tfc.md) | SHS | $10.5k | <0.1% | 224 |  | Added +111 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM | $10.3k | <0.1% | 22 |  | Unchanged |
| [HARTFORD INS GROUP INC (HIG)](/companies/hig.md) | COM | $10.0k | <0.1% | 73 |  | Unchanged |
| TOTALENERGIES F | SPON ADR | $9.8k | <0.1% | 112 |  | New +112 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $9.6k | <0.1% | 9 |  | Unchanged |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | SPON ADR | $9.6k | <0.1% | 134 |  | New +134 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $9.4k | <0.1% | 32 |  | Unchanged |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $9.2k | <0.1% | 1,150 |  | Unchanged |
| MEDTRONIC PLC F | ORD SHS | $9.2k | <0.1% | 101 |  | Reduced −2 |
| [INTERACTIVE BROKERS GROUCLASS A (IBKR)](/companies/ibkr.md) | CL A | $9.2k | <0.1% | 100 |  | Unchanged |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | SHS | $9.1k | <0.1% | 155 |  | New +155 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $8.8k | <0.1% | 30 |  | Reduced −60 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $8.6k | <0.1% | 38 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $8.4k | <0.1% | 37 |  | Unchanged |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $8.3k | <0.1% | 90 |  | Reduced −24 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $8.3k | <0.1% | 21 |  | Reduced −19 |
| ISHARES RUSSELL 2000 GROWTH ETF | SHS | $8.2k | <0.1% | 21 |  | New +21 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $8.2k | <0.1% | 20 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM | $8.1k | <0.1% | 25 |  | Reduced −9 |
| [LABCORP HLDGS INC (LH)](/companies/lh.md) | COM | $8.1k | <0.1% | 25 |  | Unchanged |
| FRONTLINE PLC F | ORD SHS | $8.1k | <0.1% | 204 |  | New +204 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $8.0k | <0.1% | 226 |  | New +226 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM | $8.0k | <0.1% | 239 |  | Added +1 |
| ISHARES RUSSELL 2000 VALUE ETF | SHS | $7.9k | <0.1% | 35 |  | New +35 |
| [CONTANGO SILVER AND GOLD (CTGO)](/companies/ctgo.md) | COM | $7.8k | <0.1% | 400 |  | Added +75 |
| CHAMPION HOMES INC | COM | $7.7k | <0.1% | 82 |  | New +82 |
| PANASONIC HLDGS CORP F | ADR | $7.6k | <0.1% | 263 |  | New +263 |
| ARK NEXT GENERATION INTERNET ETF | SHS | $7.6k | <0.1% | 50 |  | New +50 |
| GLOBAL X COPPER MINERS ETF | SHS | $7.5k | <0.1% | 85 |  | Unchanged |
| [PELOTON INTERACTIVE INC CLASS A (PTON)](/companies/pton.md) | CL A | $7.3k | <0.1% | 1,354 |  | Added +251 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $7.3k | <0.1% | 140 |  | Unchanged |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COM | $7.2k | <0.1% | 20 |  | Reduced −5 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $7.1k | <0.1% | 158 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $6.9k | <0.1% | 17 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $6.9k | <0.1% | 34 |  | Reduced −9 |
| ARK INNOVATION ETF | SHS | $6.9k | <0.1% | 85 |  | New +85 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $6.6k | <0.1% | 36 |  | Reduced −324 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $6.6k | <0.1% | 17 |  | New +17 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | SHS | $6.5k | <0.1% | 47 |  | Unchanged |
| [FIRST HORIZON CORP (FHN)](/companies/fhn.md) | COM | $6.5k | <0.1% | 250 |  | New +250 |
| [ARCHER-DANIELS MIDLAND C (ADM)](/companies/adm.md) | COM | $6.5k | <0.1% | 81 |  | New +81 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $6.4k | <0.1% | 40 |  | Added +25 |
| [TD SYNNEX CORP (SNX)](/companies/snx.md) | COM | $6.4k | <0.1% | 25 |  | Unchanged |
| JPMORGAN U.S. QUALITY FACTOR ETF | SHS | $6.3k | <0.1% | 85 |  | New +85 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $6.3k | <0.1% | 100 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $6.3k | <0.1% | 66 |  | Unchanged |
| [AEGON LTD ADR ADR FSPONSORED ADR 1 ADR REPS 1 ORD SHS (AEG)](/companies/aeg.md) | ADR | $6.2k | <0.1% | 662 |  | New +662 |
| ISHARES ESG AWARE MSCI USA ETF | SHS | $6.1k | <0.1% | 36 |  | New +36 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $6.0k | <0.1% | 173 |  | Unchanged |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | SHS | $6.0k | <0.1% | 52 |  | New +52 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $6.0k | <0.1% | 41 |  | Unchanged |
| FT ENERGY INCOME PARTNERS ENHANCED INCOMEETF | SHS | $6.0k | <0.1% | 264 |  | New +264 |
| [ASE TECHNOLOGY HLDG CO FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS (ASX)](/companies/asx.md) | SPON ADR | $5.9k | <0.1% | 150 |  | New +150 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | COM | $5.8k | <0.1% | 18 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COM | $5.8k | <0.1% | 84 |  | Reduced −40 |
| [PENN ENTMT INC (PENN)](/companies/penn.md) | COM | $5.6k | <0.1% | 294 |  | Added +100 |
| FIRST TRUST WATER ETF | SHS | $5.6k | <0.1% | 50 |  | Reduced −280 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $5.5k | <0.1% | 42 |  | Reduced −63 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COM | $5.4k | <0.1% | 53 |  | New +53 |
| [MP MATLS CORP CLASS A (MP)](/companies/mp.md) | CL A | $5.4k | <0.1% | 100 |  | New +100 |
| [NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO)](/companies/nvo.md) | SPON ADR | $5.4k | <0.1% | 116 |  | New +116 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM | $5.3k | <0.1% | 13 |  | Unchanged |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | COM | $5.3k | <0.1% | 25 |  | Unchanged |
| [UNITED PARCEL SVC INC CLASS CLASS B (UPS)](/companies/ups.md) | CL B | $5.3k | <0.1% | 51 |  | Reduced −422 |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COM | $5.3k | <0.1% | 16 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $5.2k | <0.1% | 93 |  | Added +90 |
| [BAE SYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (BAESY)](/companies/baesy.md) | SPON ADR | $5.0k | <0.1% | 41 |  | Reduced −32 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $5.0k | <0.1% | 115 |  | New +115 |
| [EXPEDITORS INTL WASH INCCLASS A (EXPD)](/companies/expd.md) | COM | $5.0k | <0.1% | 27 |  | Unchanged |
| [MARRIOTT INTL INC NEW CLASS CLASS A (MAR)](/companies/mar.md) | CL A | $5.0k | <0.1% | 14 |  | Unchanged |
| SMURFIT WESTROCK PLC F | ORD SHS | $4.9k | <0.1% | 100 |  | New +100 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.9k | <0.1% | 30 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.9k | <0.1% | 12 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $4.8k | <0.1% | 12 |  | Reduced −4 |
| [TORONTO DOMINION BK ON F (TD)](/companies/td.md) | COM | $4.8k | <0.1% | 39 |  | New +39 |
| FEDEX FGHT HLDG CO INC | COM | $4.8k | <0.1% | 34 |  | New +34 |
| [GXO LOGISTICS INC (GXO)](/companies/gxo.md) | COM | $4.8k | <0.1% | 100 |  | Reduced −32 |
| [VERTEX PHARMACEUTICALS I (VRTX)](/companies/vrtx.md) | COM | $4.7k | <0.1% | 9 |  | Reduced −10 |
| GARMIN LTD F | SHS | $4.7k | <0.1% | 15 |  | New +15 |
| OUSTER INC CLASS A | CL A | $4.6k | <0.1% | 100 |  | New +100 |
| [ROKU INC CLASS A (ROKU)](/companies/roku.md) | CL A | $4.6k | <0.1% | 30 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.5k | <0.1% | 4 |  | Reduced −6 |
| [RIVIAN AUTOMOTIVE INC CLASS A (RIVN)](/companies/rivn.md) | CL A | $4.5k | <0.1% | 281 |  | Unchanged |
| [WASTE CONNECTIONS INC F (WCN)](/companies/wcn.md) | COM | $4.5k | <0.1% | 27 |  | Unchanged |
| [COMCAST CORP NEW CLASS CLASS A (CMCSA)](/companies/cmcsa.md) | CL A | $4.3k | <0.1% | 170 |  | Unchanged |
| [VERTIV HLDGS CO CLASS A (VRT)](/companies/vrt.md) | CL A | $4.3k | <0.1% | 15 |  | Reduced −41 |
| LINDE PLC F | ORD SHS | $4.3k | <0.1% | 9 |  | Reduced −3 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $4.3k | <0.1% | 40 |  | New +40 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $4.2k | <0.1% | 111 |  | New +111 |
| [ENERGY TRANSFER L P LP (ET)](/companies/et.md) | COM UT LTD PTN | $4.2k | <0.1% | 202 |  | New +202 |
| ALLEGION PUB LTD CO F | ORD SHS | $4.2k | <0.1% | 25 |  | Reduced −79 |
| CHUBB LTD F | ORD SHS | $4.1k | <0.1% | 12 |  | Unchanged |
| ISHARES 20 YEAR TREASURY BOND ETF | SHS | $4.1k | <0.1% | 50 |  | Unchanged |
| [HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS (HMC)](/companies/hmc.md) | SPON ADR | $4.1k | <0.1% | 130 |  | New +130 |
| [PAYMENTUS HLDGS INC CLASS A (PAY)](/companies/pay.md) | CL A | $4.0k | <0.1% | 100 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SHS | $4.0k | <0.1% | 77 |  | New +77 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $4.0k | <0.1% | 7 |  | Reduced −6 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COM | $3.9k | <0.1% | 3 |  | Reduced −3 |
| [COREWEAVE INC CLASS A (CRWV)](/companies/crwv.md) | CL A | $3.9k | <0.1% | 36 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA)](/companies/baba.md) | SPON ADR | $3.8k | <0.1% | 30 |  | Unchanged |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COM | $3.7k | <0.1% | 18 |  | Unchanged |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COM | $3.7k | <0.1% | 41 |  | New +41 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $3.7k | <0.1% | 32 |  | New +32 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | SHS | $3.7k | <0.1% | 40 |  | New +40 |
| VANECK HIGH YIELD MUNI ETF | SHS | $3.6k | <0.1% | 71 |  | New +71 |
| [TARGET CORP EQUITY CLASS EQUITY (TGT)](/companies/tgt.md) | COM | $3.5k | <0.1% | 23 |  | New +23 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $3.5k | <0.1% | 24 |  | Reduced −16 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $3.4k | <0.1% | 10 |  | New +10 |
| [HEWLETT PACKARD ENTERPRI (HPE)](/companies/hpe.md) | COM | $3.4k | <0.1% | 58 |  | New +58 |
| [ARBOR RLTY TR INC REIT (ABR)](/companies/abr.md) | COM | $3.3k | <0.1% | 640 |  | Added +628 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $3.3k | <0.1% | 465 |  | New +465 |
| [ATLANTIC UN BANKSHARES C (AUB)](/companies/aub.md) | COM | $3.3k | <0.1% | 78 |  | New +78 |
| ROUNDHILL MEMORY ETF | SHS | $3.3k | <0.1% | 60 |  | New +60 |
| [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COM | $3.3k | <0.1% | 10 |  | Reduced −13 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $3.3k | <0.1% | 15 |  | Reduced −65 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.2k | <0.1% | 11 |  | Reduced −15 |
| [MONSTER BEVERAGE CORP NE (MNST)](/companies/mnst.md) | COM | $3.1k | <0.1% | 68 |  | Added +9 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.1k | <0.1% | 13 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $3.1k | <0.1% | 15 |  | New +15 |
| MERCEDES BENZ GROU ORDF US SHRS | COM | $3.0k | <0.1% | 57 |  | New +57 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | SHS | $3.0k | <0.1% | 18 |  | New +18 |
| [WELLTOWER INC REIT (WELL)](/companies/well.md) | COM | $3.0k | <0.1% | 13 |  | Unchanged |
| [DIGITAL RLTY TR INC REIT (DLR)](/companies/dlr.md) | COM | $3.0k | <0.1% | 15 |  | Unchanged |
| [VENTAS INC REIT (VTR)](/companies/vtr.md) | COM | $2.9k | <0.1% | 33 |  | Unchanged |
| SOFTBANK CORP FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | UNSP ADR | $2.9k | <0.1% | 200 |  | New +200 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.9k | <0.1% | 86 |  | New +86 |
| [FNF GROUP CLASS A (FNF)](/companies/fnf.md) | CL A | $2.9k | <0.1% | 60 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.9k | <0.1% | 5 |  | Reduced −10 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $2.8k | <0.1% | 10 |  | Unchanged |
| [ARROWHEAD PHARMACEUTICAL (ARWR)](/companies/arwr.md) | COM | $2.8k | <0.1% | 32 |  | New +32 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COM | $2.8k | <0.1% | 150 |  | New +150 |
| [FARMERS NATL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $2.7k | <0.1% | 165 |  | New +165 |
| [LANDS END INC NEW (LE)](/companies/le.md) | COM | $2.6k | <0.1% | 208 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM | $2.6k | <0.1% | 141 |  | New +141 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM | $2.6k | <0.1% | 200 |  | Unchanged |
| [LIVE NATION ENTMT INC (LYV)](/companies/lyv.md) | COM | $2.6k | <0.1% | 14 |  | Reduced −34 |
| [TELEPHONE & DATA SYS INC (TDS)](/companies/tds.md) | COM | $2.5k | <0.1% | 76 |  | New +76 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $2.5k | <0.1% | 7 |  | Unchanged |
| [KIMCO RLTY CORP REIT (KIM)](/companies/kim.md) | COM | $2.4k | <0.1% | 101 |  | New +101 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $2.4k | <0.1% | 136 |  | New +136 |
| [SIMON PPTY GROUP INC NEWREIT (SPG)](/companies/spg.md) | COM | $2.4k | <0.1% | 11 |  | Unchanged |
| SOLSTICE ADVANCED MATLS | COM | $2.4k | <0.1% | 39 |  | New +39 |
| ISHARES CORE DIVIDEND GROWTH ETF | SHS | $2.4k | <0.1% | 30 |  | New +30 |
| TRANE TECHNOLOGIES PLC F | ORD SHS | $2.4k | <0.1% | 5 |  | Unchanged |
| ISHARES ESG AWARE MSCI EAFE ETF | SHS | $2.4k | <0.1% | 22 |  | New +22 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $2.4k | <0.1% | 8 |  | Unchanged |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $2.3k | <0.1% | 35 |  | Unchanged |
| [MEDICAL PPTYS TR INC REIT (MPT)](/companies/mpt.md) | COM | $2.3k | <0.1% | 576 |  | New +576 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $2.3k | <0.1% | 25 |  | New +25 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $2.3k | <0.1% | 10 |  | New +10 |
| [FERMI INC (FERG)](/companies/ferg.md) | COM | $2.3k | <0.1% | 300 |  | Added +273 |
| [RXO INC (RXO)](/companies/rxo.md) | COM | $2.3k | <0.1% | 100 |  | Unchanged |
| [CLOVER HEALTH INVTS CORPCLASS A (CLOV)](/companies/clov.md) | CL A | $2.3k | <0.1% | 500 |  | New +500 |
| [UNITED AIRLINES HLDG (UAL)](/companies/ual.md) | COM | $2.3k | <0.1% | 18 |  | New +18 |
| [LAUDER ESTEE COS INC CLASS A (EL)](/companies/el.md) | CL A | $2.2k | <0.1% | 25 |  | Unchanged |
| ISHARES GOLD TRUST MICRO | SHS | $2.2k | <0.1% | 49 |  | New +49 |
| [CORE SCIENTIFIC INC (CORZ)](/companies/corz.md) | COM | $2.1k | <0.1% | 100 |  | Unchanged |
| [WEST FRASER TIMBER CO F (WFG)](/companies/wfg.md) | COM | $2.0k | <0.1% | 29 |  | New +29 |
| [LUCKY STRIKE ENTERTAINMECLASS A (LUCK)](/companies/luck.md) | CL A | $2.0k | <0.1% | 288 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.9k | <0.1% | 67 |  | Added +62 |
| LION COPPER & GOLD COR F | COM | $1.9k | <0.1% | 10,000 |  | New +10,000 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $1.9k | <0.1% | 53 |  | Unchanged |
| [CBRE GROUP INC CLASS A (CBRE)](/companies/cbre.md) | CL A | $1.9k | <0.1% | 13 |  | Reduced −17 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $1.9k | <0.1% | 836 |  | New +836 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8k | <0.1% | 2 |  | New +2 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.8k | <0.1% | 4 |  | Reduced −3 |
| [HUNTINGTON BANCSHARES IN (HBAN)](/companies/hban.md) | COM | $1.8k | <0.1% | 100 |  | Unchanged |
| [WENDYS CO CLASS A (WEN)](/companies/wen.md) | CL A | $1.8k | <0.1% | 206 |  | New +206 |
| AON PLC FCLASS A | CL A | $1.8k | <0.1% | 5 |  | Unchanged |
| BEACON FINL CORP | COM | $1.8k | <0.1% | 55 |  | New +55 |
| [WEST PHARMACEUTICAL SVCS (WST)](/companies/wst.md) | COM | $1.8k | <0.1% | 5 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $1.7k | <0.1% | 16 |  | Unchanged |
| [HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS (HIMX)](/companies/himx.md) | SPON ADR | $1.7k | <0.1% | 114 |  | New +114 |
| [OLD DOMINION FREIGHT LIN (ODFL)](/companies/odfl.md) | COM | $1.7k | <0.1% | 8 |  | Reduced −14 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.7k | <0.1% | 20 |  | Reduced −31 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.7k | <0.1% | 6 |  | Reduced −10 |
| [DRAFTKINGS INC NEW CLASS A (DKNG)](/companies/dkng.md) | CL A | $1.7k | <0.1% | 66 |  | Added +21 |
| AMCOR PLC F | ORD SHS | $1.6k | <0.1% | 35 |  | New +35 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.6k | <0.1% | 65 |  | Added +60 |
| [AGNT, INC. (AGNT)](/companies/agnt.md) | COM | $1.6k | <0.1% | 368 |  | New +368 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $1.6k | <0.1% | 100 |  | New +100 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.5k | <0.1% | 18 |  | New +18 |
| GLOBAL X URANIUM ETF | SHS | $1.5k | <0.1% | 33 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.5k | <0.1% | 10 |  | Reduced −20 |
| [CHARLES RIV LABORATORIES (CRL)](/companies/crl.md) | COM | $1.4k | <0.1% | 5 |  | Unchanged |
| [MOLSON COORS BEVERAG B CLASS B (TAP)](/companies/tap.md) | CL B | $1.4k | <0.1% | 34 |  | New +34 |
| SCHWAB EMERGING MARKETS EQUITY ETF | SHS | $1.4k | <0.1% | 37 |  | Unchanged |
| [IOVANCE BIOTHERAPEUTICS (IOVA)](/companies/iova.md) | COM | $1.3k | <0.1% | 200 |  | New +200 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.3k | <0.1% | 1 |  | Reduced −1 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $1.3k | <0.1% | 21 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COM | $1.3k | <0.1% | 102 |  | Reduced −43 |
| [STRATEGY INC CLASS A (MSTR)](/companies/mstr.md) | CL A | $1.3k | <0.1% | 14 |  | Unchanged |
| [BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (BTI)](/companies/bti.md) | SPON ADR | $1.3k | <0.1% | 24 |  | Unchanged |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.3k | <0.1% | 10 |  | Unchanged |
| DEFINIUM THERAPEUTICS F | COM | $1.3k | <0.1% | 30 |  | New +30 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $1.3k | <0.1% | 10 |  | Unchanged |
| [DEFI TECHNOLOGIES INC F (DEFT)](/companies/deft.md) | COM | $1.3k | <0.1% | 2,500 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC FCLASS A (GIL)](/companies/gil.md) | COM | $1.3k | <0.1% | 22 |  | New +22 |
| [NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NOK)](/companies/nok.md) | SPON ADR | $1.3k | <0.1% | 122 |  | Reduced −76 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | SHS | $1.3k | <0.1% | 5 |  | New +5 |
| PANASONIC HOLDINGS ORDF | ORD SHS | $1.2k | <0.1% | 43 |  | New +43 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $1.2k | <0.1% | 10 |  | Unchanged |
| ROCKET LAB CORP CLASS A | CL A | $1.2k | <0.1% | 15 |  | New +15 |
| TONIX PHARMACEUTICALS HL | COM | $1.2k | <0.1% | 100 |  | New +100 |
| [ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (BUD)](/companies/bud.md) | SPON ADR | $1.2k | <0.1% | 15 |  | Reduced −27 |
| [BOOZ ALLEN HAMILTON HLDGCLASS A (BAH)](/companies/bah.md) | CL A | $1.2k | <0.1% | 15 |  | New +15 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | SHS | $1.2k | <0.1% | 22 |  | New +22 |
| [ARES CAP CORP EQUITY CLASS EQUITY (ARCC)](/companies/arcc.md) | ETF | $1.1k | <0.1% | 57 |  | New +57 |
| [MGM RESORTS INTL (MGM)](/companies/mgm.md) | COM | $1.1k | <0.1% | 25 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $1.1k | <0.1% | 46 |  | New +46 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.1k | <0.1% | 10 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $1.0k | <0.1% | 5 |  | Unchanged |
| [GAP INC (GAP)](/companies/gap.md) | COM | $1.0k | <0.1% | 51 |  | New +51 |
| PEOPLE INC | COM | $1.0k | <0.1% | 25 |  | New +25 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.0k | <0.1% | 5 |  | Reduced −5 |
| IREN LTD F | ORD SHS | $1.0k | <0.1% | 23 |  | New +23 |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $987 | <0.1% | 38 |  | New +38 |
| BIT DIGITAL INC. F | ORD SHS | $949 | <0.1% | 650 |  | Unchanged |
| [THE CAMPBELL'S CO (CPB)](/companies/cpb.md) | COM | $904 | <0.1% | 40 |  | New +40 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $892 | <0.1% | 100 |  | Unchanged |
| [FS KKR CAPITAL CORP (FSK)](/companies/fsk.md) | COM | $840 | <0.1% | 69 |  | Reduced −218 |
| [JOBY AVIATION INC FCLASS A (JBLU)](/companies/jblu.md) | CL A | $796 | <0.1% | 100 |  | New +100 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | SHS | $795 | <0.1% | 5 |  | New +5 |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | COM | $794 | <0.1% | 1,000 |  | New +1,000 |
| [SNAP INC CLASS CLASS A (SNAP)](/companies/snap.md) | CL A | $780 | <0.1% | 150 |  | New +150 |
| GENIUS SPORTS LTD F | ORD SHS | $765 | <0.1% | 100 |  | New +100 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $763 | <0.1% | 15 |  | New +15 |
| ISHARES ESG AWARE MSCI EM ETF | SHS | $746 | <0.1% | 14 |  | New +14 |
| [AMERICAN BATTERY TECHNOL (ABAT)](/companies/abat.md) | COM | $718 | <0.1% | 285 |  | Unchanged |
| [UNDER ARMOUR INC CLASS C (UAA)](/companies/uaa.md) | CL C | $691 | <0.1% | 135 |  | New +135 |
| [COMPASS DIVERSIFIED (CODI)](/companies/codi.md) | SH BEN INT | $688 | <0.1% | 57 |  | New +57 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM | $682 | <0.1% | 8 |  | New +8 |
| [ALTIMMUNE INC (ALT)](/companies/alt.md) | COM | $659 | <0.1% | 225 |  | New +225 |
| ARGENTA SILVER CORP F | COM | $614 | <0.1% | 1,600 |  | New +1,600 |
| ISHARES U.S. TREASURY BOND ETF | SHS | $606 | <0.1% | 27 |  | New +27 |
| [EPSILON ENERGY LTD F (EPSN)](/companies/epsn.md) | COM | $594 | <0.1% | 100 |  | Unchanged |
| [SIRIUSXM HLDGS INC EQUITCLASS EQUITY (SIRI)](/companies/siri.md) | COM | $569 | <0.1% | 20 |  | New +20 |
| ISHARES MBS ETF | SHS | $559 | <0.1% | 6 |  | New +6 |
| [BLUE SPHERE CORP (BDCO)](/companies/bdco.md) | COM | $500 | <0.1% | 1,000,000 |  | New +1,000,000 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $498 | <0.1% | 30 |  | New +30 |
| [BITMINE IMMERSION TECNOL (BMNR)](/companies/bmnr.md) | COM | $483 | <0.1% | 27 |  | New +27 |
| ISHARES ESG USD CORPORATE BOND ETF | SHS | $476 | <0.1% | 21 |  | New +21 |
| VANECK PHARMACEUTICAL ETF | SHS | $464 | <0.1% | 4 |  | New +4 |
| STREAMEX CORP | COM | $461 | <0.1% | 550 |  | New +550 |
| DESTINY TECH 100 INC | COM | $460 | <0.1% | 15 |  | New +15 |
| SILVERGATE CAP CORP CLASS A | CL A | $453 | <0.1% | 1,105 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $444 | <0.1% | 5 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COM | $430 | <0.1% | 42 |  | New +42 |
| [EOS ENERGY ENTERPRISES ICLASS A (EOSE)](/companies/eose.md) | CL A | $424 | <0.1% | 100 |  | New +100 |
| [MOBILITY GLOBAL INC (MBGL)](/companies/mbgl.md) | COM | $392 | <0.1% | 20 |  | New +20 |
| [BANK MONTREAL QUE F (BMO)](/companies/bmo.md) | COM | $367 | <0.1% | 2 |  | Unchanged |
| WARNER BROS DISCOVERY INCLASS SERIES A | SER A | $359 | <0.1% | 13 |  | Added +6 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | SHS | $335 | <0.1% | 6 |  | New +6 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | SHS | $328 | <0.1% | 4 |  | New +4 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $322 | <0.1% | 20 |  | New +20 |
| CURALEAF HLDGS INC F | SUB VTG SH | $316 | <0.1% | 32 |  | New +32 |
| [TRUMP MEDIA & TECHNO (DJT)](/companies/djt.md) | COM | $281 | <0.1% | 34 |  | Unchanged |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $268 | <0.1% | 25 |  | Unchanged |
| [SWEETGREEN INC CLASS A (SG)](/companies/sg.md) | CL A | $262 | <0.1% | 45 |  | New +45 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM | $229 | <0.1% | 100 |  | Unchanged |
| CHIMERA INVT CORP EQUITYCLASS EQUITY | COM | $225 | <0.1% | 19 |  | New +19 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $211 | <0.1% | 2 |  | Unchanged |
| MANNKIND CORP | COM | $193 | <0.1% | 50 |  | New +50 |
| [NUSCALE PWR CORP CLASS A (SMR)](/companies/smr.md) | CL A | $192 | <0.1% | 20 |  | Unchanged |
| [NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS (NGG)](/companies/ngg.md) | SPON ADR | $184 | <0.1% | 2 |  | Unchanged |
| [PETROLEO BRASILEIRO SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS (PBR)](/companies/pbr.md) | SPON ADR | $178 | <0.1% | 10 |  | Unchanged |
| [BELDEN INC NEW (BDC)](/companies/bdc.md) | COM | $139 | <0.1% | 1 |  | Unchanged |
| [MCGRAW HILL INC (MH)](/companies/mh.md) | COM | $139 | <0.1% | 12 |  | Unchanged |
| VANGUARD ESG U.S. STOCK ETF | SHS | $137 | <0.1% | 1 |  | Unchanged |
| VROOM INC | COM | $120 | <0.1% | 12 |  | New +12 |
| [MARRIOTT VACATIONS WORLD (VAC)](/companies/vac.md) | COM | $119 | <0.1% | 1 |  | Unchanged |
| [DULUTH HLDGS INC CLASS B (DLTH)](/companies/dlth.md) | CL B | $95 | <0.1% | 24 |  | Unchanged |
| UNITI GROUP INC NEW | COM | $86 | <0.1% | 9 |  | New +9 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | SHS | $83 | <0.1% | 1 |  | New +1 |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COM | $80 | <0.1% | 3 |  | Unchanged |
| XOS INC | COM | $74 | <0.1% | 28 |  | New +28 |
| [REFLECT SCIENTIFIC INC (RSCF)](/companies/rscf.md) | COM | $57 | <0.1% | 1,300 |  | New +1,300 |
| ANGI INC CLASS A | CL A | $56 | <0.1% | 13 |  | New +13 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COM | $55 | <0.1% | 4 |  | Unchanged |
| CHARGEPOINT HLDGS INC CLASS A | CL A | $51 | <0.1% | 8 |  | New +8 |
| [ZOOMINFO TECHNOLOGIES IN (GTM)](/companies/gtm.md) | CL A | $42 | <0.1% | 11 |  | New +11 |
| [LENDINGTREE INC NEW (TREE)](/companies/tree.md) | COM | $32 | <0.1% | 1 |  | Unchanged |
| GINKGO BIOWORKS HLDG CLASS A | CL A | $29 | <0.1% | 4 |  | New +4 |
| [CANOPY GROWTH CORP F (CGC)](/companies/cgc.md) | COM | $18 | <0.1% | 18 |  | Unchanged |
| [ORION PPTYS INC REIT (ONL)](/companies/onl.md) | COM | $8 | <0.1% | 3 |  | New +3 |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | COM | $0 | 0.0% | 100 |  | New +100 |
| FERNHILL BEVERAGE INC | COM | $0 | 0.0% | 500,000 |  | New +500,000 |
| FIRST REP BK SAN FRA | COM | $0 | 0.0% | 50 |  | Unchanged |
| [HEALTHIER CHOICES MGMT C (HCMC)](/companies/hcmc.md) | COM | $0 | 0.0% | 464,000 |  | New +464,000 |
| KALEIDO BIOSCIENCES INC | COM | $0 | 0.0% | 70 |  | Unchanged |
| PETROSONIC ENERGY XXXREGISTRATION REVOKED BY THE SEC EFF: 08/23/19 | COM | $0 | 0.0% | 1,700 |  | New +1,700 |
| SONIC FDRY INC | COM | $0 | 0.0% | 4 |  | New +4 |
| TECHNICAL COMMUNICATIONS | COM | $0 | 0.0% | 125 |  | New +125 |
| THOUGHTFUL BRANDS INC F | COM | $0 | 0.0% | 100 |  | New +100 |
| NAVIOS MARITIME PART LP | COM UT LTD PTN | $0 | 0.0% | 0 |  | New 0 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABIOMED INC - CVR | CVR | $0 | 0.0% | 0 |  | Sold out −16 |
| [ADVANCED DRAIN SYS INC D (WMS)](/companies/wms.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| ADYEN N V F | COM | $0 | 0.0% | 0 |  | Sold out −253 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [AGNICO EAGLE MINES LTD F (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| [AIRBNB INC CLASS CLASS A (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15 |
| AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −17 |
| ALCON INC F | ORD SHS | $0 | 0.0% | 0 |  | Sold out −63 |
| [ALNYLAM PHARMACEUTICALS (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| ALTABA INC XXXESC PEND POSS FUTR DISTR | ESCROW | $0 | 0.0% | 0 |  | Sold out −3 |
| [AMERICAN TOWER CORP NEW REIT (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −135 |
| [AMETEK INC NEW (AME)](/companies/ame.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [ANGI INC CLASS CLASS A (ANGI)](/companies/angi.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −13 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −39 |
| [APPLOVIN CORP CLASS CLASS A (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12 |
| [ARES MGMT CORP CLASS CLASS A (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −23 |
| [ARGENTA SILVER CORP F (ARIS)](/companies/aris.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [ARGENX SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (ARGX)](/companies/argx.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5 |
| ATLAS COPCO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −265 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [BAKER HUGHES CO. A CLASS CLASS A (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −66 |
| [BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −601 |
| [BANK NEW YORK MELLON COR (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −41 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −48 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [BILL HOLDINGS INC (BILL)](/companies/bill.md) | COM | $0 | 0.0% | 0 |  | Sold out −55 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −38 |
| BLUE SPHERE CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,160,000 |
| BRAMBLES LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −208 |
| [BRC GROUP HLDGS INC (RILY)](/companies/rily.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,904 |
| [BROOKFIELD RENEWABLE FCLASS CLASS A (BEPC)](/companies/bepc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −100 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| BUNGE GLOBAL SA F | COM SHS | $0 | 0.0% | 0 |  | Sold out −100 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −247 |
| CALVERT US MID-CAP CORE RESPONSIBLE INDEX ETF | CALVERT US MDCP | $0 | 0.0% | 0 |  | Sold out −5,703 |
| CARNIVAL CORP LTD F | ADS | $0 | 0.0% | 0 |  | Sold out −730 |
| [CARVANA CO CLASS A (CVNA)](/companies/cvna.md) | CL A | $0 | 0.0% | 0 |  | Sold out −65 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| [CELESTICA INC EQUITY FCLASS EQUITY (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [CENCORA INC CLASS SERIES A (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $0 | 0.0% | 0 |  | Sold out −82 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −360 |
| [CHEWY INC CLASS CLASS A (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −95 |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −92 |
| [CLEAN HBRS INC (CLH)](/companies/clh.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [CLOUDFLARE INC CLASS CLASS A (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $0 | 0.0% | 0 |  | Sold out −54 |
| CNH INDL N V F | SHS | $0 | 0.0% | 0 |  | Sold out −256 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| COMPAGNIE FINANCIERE A FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −322 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $0 | 0.0% | 0 |  | Sold out −87 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −189 |
| CYFIT WELLNESS SOLUTIXXXREGISTRATION REVOKED BY THE SEC EFF: 04/04/13 | COM | $0 | 0.0% | 0 |  | Sold out −7,000 |
| DANONE FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −436 |
| [DATADOG INC CLASS CLASS A (DDOG)](/companies/ddog.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −31 |
| [DEFINIUM THERAPEUTICS F (DFTX)](/companies/dftx.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −30 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −61 |
| [DOXIMITY INC CLASS CLASS A (DOCS)](/companies/docs.md) | CL A | $0 | 0.0% | 0 |  | Sold out −95 |
| EAGLE CAPITAL GROWTH | COM | $0 | 0.0% | 0 |  | Sold out −1,331 |
| ECHO AUTOMOTIVE INC XXXREGISTRATION REVOKED BY THE SEC EFF: 09/19/16 | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −100 |
| [E ON SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS (EONGY)](/companies/eongy.md) | ADR | $0 | 0.0% | 0 |  | Sold out −412 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| ESSILOR INTL S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −29 |
| [EVERPURE INC CLASS A (P)](/companies/p.md) | CL A | $0 | 0.0% | 0 |  | Sold out −27 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| FERNHILL BEVERAGE INC | COM | $0 | 0.0% | 0 |  | Sold out −500,000 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | $0 | 0.0% | 0 |  | Sold out −318 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | $0 | 0.0% | 0 |  | Sold out −890 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | $0 | 0.0% | 0 |  | Sold out −1,693 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | HLTH CARE ALPH | $0 | 0.0% | 0 |  | Sold out −502 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | $0 | 0.0% | 0 |  | Sold out −358 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | $0 | 0.0% | 0 |  | Sold out −600 |
| FIRST TRUST WATER ETF | WTR ETF | $0 | 0.0% | 0 |  | Sold out −50 |
| [FIVE9 INC (FIVN)](/companies/fivn.md) | COM | $0 | 0.0% | 0 |  | Sold out −525 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $0 | 0.0% | 0 |  | Sold out −104 |
| [FS SPECIALTY LENDING FUN (FSSL)](/companies/fssl.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −1,747 |
| GALDERMA GROUP AG FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −154 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | INFRASTRUCTURE D | $0 | 0.0% | 0 |  | Sold out −155 |
| GRAPHENE MFG GROUP ORDF | COM | $0 | 0.0% | 0 |  | Sold out −154,860 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| HEALTHIER CHOICES MGMT C | COM | $0 | 0.0% | 0 |  | Sold out −464,000 |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −77 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −41 |
| [HILTON WORLDWIDE HLDGS I (HLT)](/companies/hlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| HOYA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −52 |
| [HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −119 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| HYDROGRAPH CLEAN PWR I F | COM | $0 | 0.0% | 0 |  | Sold out −26,380 |
| [IAC INC (PPLI)](/companies/ppli.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −25 |
| INDUSTRIA DE DISENO TE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −498 |
| INSPIRE 100 ETF | INSPIRE 100 ETF | $0 | 0.0% | 0 |  | Sold out −27,916 |
| INSPIRE 500 ETF | INSPIRE 500 ETF | $0 | 0.0% | 0 |  | Sold out −3,283 |
| INSPIRE CORPORATE BOND ETF | INSPIRE CORP BD | $0 | 0.0% | 0 |  | Sold out −18,082 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $0 | 0.0% | 0 |  | Sold out −808 |
| INVESCO RAFI US 1500 SMALL-MID ETF | RAFI US 1500 | $0 | 0.0% | 0 |  | Sold out −2,858 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | S&P500 EQL TEC | $0 | 0.0% | 0 |  | Sold out −1,467,902 |
| [IRON MTN INC NEW REIT (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −517 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −647 |
| ISHARES CORE S&P SMALL-CAP ETF | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −245 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −162 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | ESG AWRE 1 5 YR | $0 | 0.0% | 0 |  | Sold out −3,796 |
| ISHARES ESG ADV INV GXXXPENDING POSSIBLE FUTURE EFF: | ETF | $0 | 0.0% | 0 |  | Sold out −1,600 |
| ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | $0 | 0.0% | 0 |  | Sold out −1,157 |
| [ISHARES GOLD TRUST MICRO (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −49 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −2,210 |
| ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | $0 | 0.0% | 0 |  | Sold out −1,284,701 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | MSCI GBL ETF NEW | $0 | 0.0% | 0 |  | Sold out −1,049 |
| ISHARES U.S. HEALTHCARE ETF | GLOB HLTHCRE ETF | $0 | 0.0% | 0 |  | Sold out −500 |
| JOBY AVIATION INC FCLASS A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −100 |
| JOHNSON CONTROLS INT F | SHS | $0 | 0.0% | 0 |  | Sold out −21 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | INCOME ETF | $0 | 0.0% | 0 |  | Sold out −2,026 |
| KOMATSU LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −80 |
| [KRATOS DEFENSE & SEC SOL (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15 |
| [L3HARRIS TECHNOLOGIES IN (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [LASERTEC CORP FUNSPONSORED ADR 1 ADR REPS 0.2 ORD SHS (LASE)](/companies/lase.md) | ADR | $0 | 0.0% | 0 |  | Sold out −89 |
| [LIBERTY MEDIA CORP DEL CLASS SERIES C (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −8 |
| LONDON STK EXCHANGE GR FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −139 |
| L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −67 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $0 | 0.0% | 0 |  | Sold out −29 |
| [MCCORMICK & CO INC CLASS CLASS N (MKC)](/companies/mkc.md) | COM VTG | $0 | 0.0% | 0 |  | Sold out −183 |
| [MEDLINE INC CLASS A (MDLN)](/companies/mdln.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −54 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [METTLER-TOLEDO INTL INC (MTD)](/companies/mtd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| MITSUBISHI ELEC CORP FSPONSORED ADR 1 ADR REPS 2 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −22 |
| MITSUBISHI HEAVY INDS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −157 |
| [MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −385 |
| [MONGODB INC CLASS CLASS A (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −229 |
| NAVIOS MARITIME PART LP | COM UNIT LPI | $0 | 0.0% | 0 |  | Sold out 0 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | NASDAQ 100 HIGH | $0 | 0.0% | 0 |  | Sold out −250 |
| NOVONESIS A S FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −63 |
| NUVEEN ESG DIVIDEND ETF | NUVEEN DIVIDEND | $0 | 0.0% | 0 |  | Sold out −18,528 |
| NUVEEN ESG HIGH YIELD CORPORATE BOND ETF | ESG HI TLD CRP | $0 | 0.0% | 0 |  | Sold out −11,845 |
| NUVEEN ESG LARGE-CAP GROWTH ETF | NUVEEN LARG CAP | $0 | 0.0% | 0 |  | Sold out −5,876 |
| NUVEEN ESG SMALL-CAP ETF | NUVEEN ESG SMLCP | $0 | 0.0% | 0 |  | Sold out −3,244 |
| NXP SEMICONDUCTORS N V F | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [ORIX CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (IX)](/companies/ix.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −103 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $0 | 0.0% | 0 |  | Sold out −70 |
| PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −335 |
| PENTAIR PLC F | SHS | $0 | 0.0% | 0 |  | Sold out −27 |
| [PIMCO CORPORATE & INCOME (PTY)](/companies/pty.md) | COM | $0 | 0.0% | 0 |  | Sold out −36,308 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | INV GRD CRP BD | $0 | 0.0% | 0 |  | Sold out −797 |
| [PROLOGIS INC REIT (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −58 |
| PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −139 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [REDDIT INC CLASS A (RDDT)](/companies/rddt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9 |
| [RENTOKIL INITIAL PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (RTO)](/companies/rto.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −45 |
| [RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −79 |
| [ROBINHOOD MKTS INC CLASS CLASS A (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25 |
| [ROBLOX CORP CLASS A (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −25 |
| ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −82 |
| [ROCKET LAB CORP CLASS CLASS A (RKLB)](/companies/rklb.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| ROYAL CARIBBEAN GROU F | COM | $0 | 0.0% | 0 |  | Sold out −26 |
| [RUBRIK INC CLASS CLASS A (RBRK)](/companies/rbrk.md) | CL A | $0 | 0.0% | 0 |  | Sold out −46 |
| [RYANAIR HLDGS PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −58 |
| [RYAN SPECIALTY HOLDINGS CLASS A (RYAN)](/companies/ryan.md) | CL A | $0 | 0.0% | 0 |  | Sold out −20 |
| SAFE BULKERS, IN 8 PFDPFD | COM | $0 | 0.0% | 0 |  | Sold out −3,158 |
| SAFRAN FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −43 |
| SANDVIK AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −142 |
| [SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −15 |
| [SBA COMMUNICATIONS CORP REIT (SBAC)](/companies/sbac.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9 |
| [SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS (SLB)](/companies/slb.md) | ADR | $0 | 0.0% | 0 |  | Sold out −295 |
| SCHWAB 5-10 YEAR CORPORATE BOND ETF | 5 10YR CORP BD | $0 | 0.0% | 0 |  | Sold out −5,102 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −2,390 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | FUNDAMENTAL US L | $0 | 0.0% | 0 |  | Sold out −3,369 |
| SCHWAB MUNICIPAL BOND ETF | MUN BD ETF | $0 | 0.0% | 0 |  | Sold out −9,237 |
| [SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −45 |
| [SHIFT4 PMTS INC CLASS CLASS A (FOUR)](/companies/four.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15 |
| SHIN-ETSU CHEM CO LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −284 |
| SIEMENS ENERGY AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −60 |
| [SNOWFLAKE INC CLASS CLASS A (SNOW)](/companies/snow.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −9 |
| [SOLSTICE ADVANCED MATLS (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −34 |
| [SOMNIGROUP INTERNTNL (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −254 |
| SPOTIFY TECHNOLOGY S A F | SHS | $0 | 0.0% | 0 |  | Sold out −8 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | COM | $0 | 0.0% | 0 |  | Sold out −85 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SHORT | $0 | 0.0% | 0 |  | Sold out −3,062,058 |
| STATE STREET SPDR NUVEENICE HIGH YIELD MUNICIPALBOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −8,544 |
| [STATE STREET SPDR PORTFOLIO S&P 500 ETF (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,659 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −27 |
| [STREAMEX CORP (STEX)](/companies/stex.md) | COM | $0 | 0.0% | 0 |  | Sold out −550 |
| [STRIVE U.S. ENERGY ETF (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −98 |
| SUMITOMO ELEC INDS LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −76 |
| SYLIOS CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 10/20/21 | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| TE CONNECTIVITY PLC F | ORD SHS | $0 | 0.0% | 0 |  | Sold out −16 |
| [TELEDYNE TECHNOLOGIES IN (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5 |
| TERUMO CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −301 |
| TESCO PLC FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −348 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| THOUGHTFUL BRANDS INC F | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| THRIVENT MID CAP VALUE ETF | SMALL MID CAP EQ | $0 | 0.0% | 0 |  | Sold out −2,293 |
| [TKO GROUP HLDGS INC CLASS A (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6 |
| TOKYO ELECTRON LTD FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −37 |
| TOTALENERGIES F | ACT | $0 | 0.0% | 0 |  | Sold out −112 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| [TRADEWEB MKTS INC CLASS CLASS A (TW)](/companies/tw.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21 |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $0 | 0.0% | 0 |  | Sold out −46 |
| T. ROWE PRICE SMALL-MID CAP ETF | SMALL MID CAP | $0 | 0.0% | 0 |  | Sold out −2,287 |
| [TYSON FOODS INC CLASS CLASS A (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −118 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −22 |
| UCB S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −37 |
| [UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −106 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −41 |
| VANECK PHARMACEUTICAL ETF | PHARMACEUTCL ETF | $0 | 0.0% | 0 |  | Sold out −4 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ESG INTL STK ETF | $0 | 0.0% | 0 |  | Sold out −463 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | ESG US CORP BD | $0 | 0.0% | 0 |  | Sold out −3,021 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | SMALL CP ETF | $0 | 0.0% | 0 |  | Sold out −835 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | GLB EX US ETF | $0 | 0.0% | 0 |  | Sold out −1,718 |
| VESTAS WIND SYS A/S FSPONSORED ADR 0.333333333333 ORD SHS | ADR | $0 | 0.0% | 0 |  | Sold out −68 |
| VIKING HLDGS LTD F | ORD SHS | $0 | 0.0% | 0 |  | Sold out −31 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [VROOM INC (VRM)](/companies/vrm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −24 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| WALGREENS BOOTS ALLIANCE | COM | $0 | 0.0% | 0 |  | Sold out −1,429 |
| [WILLSCOT HOLDINGS CO A CLASS CLASS A (WSC)](/companies/wsc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −104 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | INTL MIDCAP DV | $0 | 0.0% | 0 |  | Sold out −543 |
| [WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (WDS)](/companies/wds.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −153 |
| [XOS INC (XOS)](/companies/xos.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010074. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.