# Beaird Harris Wealth Management, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1908938.

- Quarter ended: 2026-06-30
- Filed: 2026-07-08
- Reported value: $1.60bn
- Positions: 701 (709 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/1908938/000190893826000003/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $152.8m | 9.6% | 3,199,436 |  | Added +89,730 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $139.1m | 8.7% | 3,296,316 |  | Added +66,922 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $121.1m | 7.6% | 1,327,308 |  | Reduced −15,170 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $107.3m | 6.7% | 156,202 |  | Added +1,941 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $93.6m | 5.9% | 749,891 |  | Added +1,854 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $85.4m | 5.4% | 2,047,480 |  | Reduced −91,847 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $75.7m | 4.7% | 841,598 |  | Added +96,843 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $65.6m | 4.1% | 1,193,244 |  | Reduced −31,556 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $61.8m | 3.9% | 1,144,454 |  | Reduced −4,623 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $53.5m | 3.4% | 554,738 |  | Reduced −18,028 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $52.9m | 3.3% | 743,059 |  | Added +1,057 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $44.3m | 2.8% | 875,617 |  | Reduced −18,582 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $44.0m | 2.8% | 427,007 |  | Added +278 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $41.6m | 2.6% | 505,291 |  | Reduced −24,207 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $40.5m | 2.5% | 743,391 |  | Added +110,692 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $38.5m | 2.4% | 796,384 |  | Added +681 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $33.0m | 2.1% | 472,417 |  | Reduced −12,459 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $29.9m | 1.9% | 937,917 |  | Added +3,670 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $15.6m | 1.0% | 203,992 |  | Added +69,337 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.1m | 0.9% | 40,744 |  | Added +906 |
| ISHARES TR | CORE S&P500 ETF | $14.8m | 0.9% | 19,799 |  | Added +288 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $13.4m | 0.8% | 266,385 |  | Reduced −38,253 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $11.2m | 0.7% | 26,522 |  | Reduced −109 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $10.5m | 0.7% | 125,282 |  | Reduced −1,846 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $10.4m | 0.6% | 257,794 |  | Reduced −9,545 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $10.3m | 0.6% | 66,466 |  | Reduced −1,344 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $9.6m | 0.6% | 94,970 |  | Reduced −3,934 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $8.9m | 0.6% | 114,886 |  | Reduced −468 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $8.4m | 0.5% | 113,871 |  | Reduced −1,873 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $7.9m | 0.5% | 170,145 |  | Reduced −14,042 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.6m | 0.5% | 26,213 |  | Added +314 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $7.0m | 0.4% | 90,080 |  | Added +35,988 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $6.8m | 0.4% | 258,386 |  | Reduced −159,125 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $6.4m | 0.4% | 133,480 |  | Reduced −671 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $5.7m | 0.4% | 74,692 |  | Added +49,051 |
| ISHARES TR | INTERNATIONAL SL | $5.5m | 0.3% | 127,193 |  | Reduced −1,732 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.4m | 0.3% | 7,276 |  | Added +187 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $5.1m | 0.3% | 25,651 |  | Added +890 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.9m | 0.3% | 59,539 |  | Added +5,580 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $4.6m | 0.3% | 90,014 |  | Added +23,763 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $4.3m | 0.3% | 166,612 |  | Reduced −25,850 |
| ISHARES TR | NATIONAL MUN ETF | $4.3m | 0.3% | 39,886 |  | Reduced −216 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $4.2m | 0.3% | 55,414 |  | Added +29,177 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.0m | 0.3% | 51,956 |  | Reduced −715 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.7m | 0.2% | 42,138 |  | Reduced −3,347 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $3.2m | 0.2% | 68,393 |  | Reduced −1,056 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $3.1m | 0.2% | 31,102 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.8m | 0.2% | 11,366 |  | Reduced −933 |
| ONEOK INC NEW | COM | $2.8m | 0.2% | 31,639 |  | Added +3 |
| VANGUARD INDEX FDS | VALUE ETF | $2.6m | 0.2% | 12,019 |  | Reduced −100 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.6m | 0.2% | 7,493 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.4m | 0.2% | 8,032 |  | Added +10 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.3m | 0.1% | 6,183 |  | Added +230 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.3m | 0.1% | 51,832 |  | Added +2,170 |
| ISHARES TR | MSCI USA VALUE | $2.3m | 0.1% | 11,332 |  | Reduced −1,548 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $2.2m | 0.1% | 73,029 |  | Reduced −20,004 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $2.0m | 0.1% | 28,633 |  | Added +4,398 |
| ISHARES TR | SHRT NAT MUN ETF | $1.9m | 0.1% | 17,770 |  | Reduced −517 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.8m | 0.1% | 24,950 |  | Added +3,656 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.6m | 0.1% | 87,133 |  | Reduced −28,605 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.6m | 0.1% | 4,422 |  | Added +446 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6m | 0.1% | 12,915 |  | Added +9,502 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.6m | <0.1% | 4,462 |  | Added +125 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.6m | <0.1% | 20,269 |  | Reduced −15 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.5m | <0.1% | 6,088 |  | Added +244 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.4m | <0.1% | 16,523 |  | Reduced −722 |
| ISHARES TR | FLTG RATE NT ETF | $1.3m | <0.1% | 26,103 |  | Reduced −9,822 |
| EXXON MOBIL CORP | COM | $1.2m | <0.1% | 9,083 |  | Added +155 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.2m | <0.1% | 21,322 |  | Reduced −310 |
| WISDOMTREE TR | INTL SMCAP DIV | $1.2m | <0.1% | 14,454 |  | Reduced −160 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2m | <0.1% | 12,250 |  | Reduced −1,008 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.0m | <0.1% | 4,733 |  | Reduced −710 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $947.5k | <0.1% | 3,179 |  | Reduced −226 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $944.7k | <0.1% | 5,699 |  | Added +560 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $879.5k | <0.1% | 2,687 |  | Added +290 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $858.0k | <0.1% | 30,975 |  | Added +194 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $825.7k | <0.1% | 28,057 |  | Added +64 |
| ISHARES TR | SP SMCP600VL ETF | $763.8k | <0.1% | 5,588 |  | Reduced −209 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $759.0k | <0.1% | 3,016 |  | Added +4 |
| ISHARES TR | MSCI EAFE ETF | $744.4k | <0.1% | 7,166 |  | Reduced −48 |
| LISTED FDS TR | ROUNDHILL BALL | $728.1k | <0.1% | 1,293 |  | Added +28 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $699.3k | <0.1% | 9,240 |  | Added +3,270 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $686.1k | <0.1% | 1,945 |  | Added +31 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $639.2k | <0.1% | 3,235 |  | Reduced −246 |
| EA SERIES TRUST | BRID OMN SMA ETF | $634.2k | <0.1% | 21,728 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $631.8k | <0.1% | 2,505 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $607.1k | <0.1% | 7,535 |  | Added +3,977 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $591.8k | <0.1% | 493 |  | Added +10 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $591.0k | <0.1% | 555 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $555.7k | <0.1% | 9,310 |  | Added +368 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $534.8k | <0.1% | 2,106 |  | Added +2 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $533.0k | <0.1% | 1,116 |  | Reduced −34 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $507.3k | <0.1% | 10,191 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $506.7k | <0.1% | 6,411 |  | Added +3,112 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $492.8k | <0.1% | 3,212 |  | Added +4 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $491.3k | <0.1% | 11,865 |  | Unchanged |
| ISHARES TR | MICRO-CAP ETF | $485.6k | <0.1% | 2,428 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $484.7k | <0.1% | 9,248 |  | Added +8 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $483.7k | <0.1% | 4,122 |  | Added +16 |
| ISHARES TR | EAFE SML CP ETF | $482.2k | <0.1% | 5,861 |  | Reduced −456 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $479.4k | <0.1% | 2,783 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $456.2k | <0.1% | 4,028 |  | Reduced −311 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $454.0k | <0.1% | 3,891 |  | Added +296 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $415.2k | <0.1% | 1,737 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $405.8k | <0.1% | 1,589 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $405.0k | <0.1% | 5,291 |  | Added +401 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $397.6k | <0.1% | 1,098 |  | Unchanged |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $397.4k | <0.1% | 4,801 |  | Added +208 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $385.9k | <0.1% | 2,806 |  | Reduced −100 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $374.2k | <0.1% | 9,648 |  | Added +33 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $361.1k | <0.1% | 25,978 |  | Added +3,923 |
| SPDR SERIES TRUST | ST STR SP DIV | $351.8k | <0.1% | 2,312 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $345.0k | <0.1% | 16,665 |  | Added +1,228 |
| INVESCO QQQ TR | UNIT SER 1 | $338.6k | <0.1% | 460 |  | Added +367 |
| VANGUARD INDEX FDS | GROWTH ETF | $335.9k | <0.1% | 3,900 |  | Added +3,250 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $327.2k | <0.1% | 433 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $320.6k | <0.1% | 7,990 |  | Added +4,355 |
| ISHARES TR | CORE MSCI EAFE | $296.1k | <0.1% | 3,066 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $296.0k | <0.1% | 4,512 |  | New +4,512 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $289.1k | <0.1% | 1,028 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $276.1k | <0.1% | 7,641 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $272.6k | <0.1% | 1,982 |  | Added +868 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $264.2k | <0.1% | 3,084 |  | New +3,084 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $258.1k | <0.1% | 2,604 |  | Added +306 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $252.7k | <0.1% | 3,347 |  | Added +83 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $252.5k | <0.1% | 219 |  | Reduced −28 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $251.4k | <0.1% | 5,523 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $251.1k | <0.1% | 1,318 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $248.0k | <0.1% | 1,023 |  | Reduced −118 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $248.0k | <0.1% | 430 |  | Added +427 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $244.8k | <0.1% | 18,394 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $243.1k | <0.1% | 1,698 |  | Added +2 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $240.1k | <0.1% | 379 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $235.5k | <0.1% | 2,898 |  | Reduced −57 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $234.5k | <0.1% | 1,052 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $226.4k | <0.1% | 660 |  | Added +135 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $220.8k | <0.1% | 236 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $217.8k | <0.1% | 4,063 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $211.7k | <0.1% | 301 |  | Added +20 |
| ISHARES TR | FUTU AI TECH ETF | $205.3k | <0.1% | 2,696 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $203.1k | <0.1% | 496 |  | Unchanged |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $200.1k | <0.1% | 2,500 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $200.1k | <0.1% | 2,747 |  | Unchanged |
| ISHARES TR | 0-5 YR TIPS ETF | $198.7k | <0.1% | 1,945 |  | Reduced −330 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $182.8k | <0.1% | 829 |  | Added +93 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $181.7k | <0.1% | 189 |  | Added +65 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $180.9k | <0.1% | 526 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $176.3k | <0.1% | 1,189 |  | Reduced −69 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $175.6k | <0.1% | 3,082 |  | Added +819 |
| AMERICAN CENTY ETF TR | US EQT ETF | $174.6k | <0.1% | 1,363 |  | New +1,363 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $174.0k | <0.1% | 527 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $173.5k | <0.1% | 959 |  | Unchanged |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $170.9k | <0.1% | 1,972 |  | Added +851 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $169.4k | <0.1% | 292 |  | Added +25 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $166.9k | <0.1% | 2,020 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $164.8k | <0.1% | 1,302 |  | Added +612 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $159.5k | <0.1% | 1,178 |  | Added +332 |
| EATON CORP PLC | SHS | $159.4k | <0.1% | 374 |  | Added +91 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $159.3k | <0.1% | 984 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $159.2k | <0.1% | 1,531 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $158.8k | <0.1% | 939 |  | Added +200 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $158.4k | <0.1% | 3,402 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $155.6k | <0.1% | 3,674 |  | Added +167 |
| ISHARES INC | CORE MSCI EMKT | $155.0k | <0.1% | 1,871 |  | Added +699 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $154.9k | <0.1% | 1,318 |  | Added +461 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $153.8k | <0.1% | 558 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $152.5k | <0.1% | 2,813 |  | Added +642 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $151.2k | <0.1% | 2,827 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $150.7k | <0.1% | 445 |  | Added +19 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $146.5k | <0.1% | 2,594 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $146.4k | <0.1% | 401 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $144.0k | <0.1% | 585 |  | Added +135 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $143.0k | <0.1% | 330 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $140.6k | <0.1% | 2,051 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $139.2k | <0.1% | 881 |  | Unchanged |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $139.2k | <0.1% | 2,356 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $138.6k | <0.1% | 3,072 |  | Added +2,727 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $138.1k | <0.1% | 835 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $137.4k | <0.1% | 1,104 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $135.8k | <0.1% | 716 |  | Unchanged |
| ISHARES TR | MSCI INTL MOMENT | $134.2k | <0.1% | 2,516 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $133.9k | <0.1% | 5,560 |  | Added +1,663 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $131.1k | <0.1% | 1,494 |  | Added +22 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $131.1k | <0.1% | 894 |  | Reduced −127 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $126.9k | <0.1% | 372 |  | Unchanged |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $126.8k | <0.1% | 2,605 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $125.7k | <0.1% | 1,230 |  | Added +22 |
| LISTED FDS TR | SHARES LAG CAP | $125.6k | <0.1% | 2,219 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $124.4k | <0.1% | 2,617 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $124.3k | <0.1% | 1,040 |  | Added +960 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $121.6k | <0.1% | 1,363 |  | New +1,363 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $120.5k | <0.1% | 705 |  | New +705 |
| ISHARES TR | MSCI USA QLT FCT | $120.3k | <0.1% | 548 |  | Added +7 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $119.4k | <0.1% | 348 |  | Added +108 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $116.1k | <0.1% | 3,489 |  | Reduced −650 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $115.1k | <0.1% | 9,868 |  | Added +1,244 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $114.9k | <0.1% | 1,903 |  | Added +582 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $113.3k | <0.1% | 96 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $112.8k | <0.1% | 417 |  | Added +2 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $112.5k | <0.1% | 1,655 |  | New +1,655 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $112.3k | <0.1% | 224 |  | Reduced −1 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $110.3k | <0.1% | 2,414 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $109.6k | <0.1% | 2,982 |  | Added +1,924 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $108.5k | <0.1% | 1,183 |  | Added +3 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $100.9k | <0.1% | 12,250 |  | Unchanged |
| ISHARES TR | SELECT DIVID ETF | $100.3k | <0.1% | 642 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $99.3k | <0.1% | 760 |  | Added +370 |
| ISHARES TR | US TREAS BD ETF | $98.4k | <0.1% | 4,320 |  | New +4,320 |
| ISHARES TR | CORE US AGGBD ET | $97.7k | <0.1% | 988 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $96.3k | <0.1% | 1,349 |  | Reduced −40 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $95.4k | <0.1% | 630 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $94.6k | <0.1% | 1,077 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $93.3k | <0.1% | 2,530 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $92.7k | <0.1% | 592 |  | Added +164 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $92.6k | <0.1% | 1,607 |  | Added +4 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $91.8k | <0.1% | 316 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $90.9k | <0.1% | 1,037 |  | Added +255 |
| ISHARES TR | MSCI USA MIN ETF | $87.7k | <0.1% | 909 |  | Added +536 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $87.5k | <0.1% | 290 |  | Added +256 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $86.1k | <0.1% | 452 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $85.5k | <0.1% | 18,500 |  | Added +5,000 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $84.6k | <0.1% | 204 |  | Added +68 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $83.1k | <0.1% | 594 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $82.1k | <0.1% | 667 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $81.9k | <0.1% | 5,451 |  | Added +929 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $78.1k | <0.1% | 418 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $76.8k | <0.1% | 1,067 |  | Unchanged |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $76.1k | <0.1% | 624 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $76.1k | <0.1% | 987 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $75.5k | <0.1% | 588 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $75.4k | <0.1% | 872 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $74.0k | <0.1% | 802 |  | Added +399 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $73.4k | <0.1% | 1,777 |  | Added +304 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $72.9k | <0.1% | 143 |  | Added +95 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $71.0k | <0.1% | 328 |  | Reduced −402 |
| ROYAL CARIBBEAN GROUP | COM | $69.7k | <0.1% | 219 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $69.2k | <0.1% | 506 |  | Added +247 |
| STRATEGY INC | SERIES A PERP PF | $65.5k | <0.1% | 1,113 |  | Added +25 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $64.7k | <0.1% | 1,912 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $64.3k | <0.1% | 709 |  | Reduced −5 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $63.8k | <0.1% | 858 |  | Added +403 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $63.1k | <0.1% | 1,328 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $62.4k | <0.1% | 31 |  | Unchanged |
| WISDOMTREE TR | INTL QULTY DIV | $62.0k | <0.1% | 1,440 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $61.5k | <0.1% | 495 |  | New +495 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $61.4k | <0.1% | 850 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $59.1k | <0.1% | 1,120 |  | New +1,120 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $59.0k | <0.1% | 1,447 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $58.3k | <0.1% | 1,825 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $57.6k | <0.1% | 9,886 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $56.5k | <0.1% | 274 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $56.0k | <0.1% | 33 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $52.6k | <0.1% | 662 |  | Unchanged |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $51.6k | <0.1% | 1,550 |  | Unchanged |
| VANGUARD WELLINGTON FD | US QUALITY | $51.4k | <0.1% | 302 |  | Unchanged |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $51.4k | <0.1% | 352 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $50.5k | <0.1% | 655 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $49.0k | <0.1% | 946 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $48.0k | <0.1% | 854 |  | Added +427 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $47.8k | <0.1% | 445 |  | Reduced −200 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $47.8k | <0.1% | 508 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $46.7k | <0.1% | 65 |  | Added +12 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $45.9k | <0.1% | 466 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $44.1k | <0.1% | 1,260 |  | Reduced −262 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $44.1k | <0.1% | 875 |  | New +875 |
| GLOBAL X FDS | GLBL X MLP ETF | $43.6k | <0.1% | 821 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $43.4k | <0.1% | 453 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $43.2k | <0.1% | 1,180 |  | New +1,180 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $42.7k | <0.1% | 1,644 |  | Unchanged |
| ISHARES TR | U.S. UTILITS ETF | $42.4k | <0.1% | 370 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $42.3k | <0.1% | 349 |  | New +349 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $42.2k | <0.1% | 202 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $42.1k | <0.1% | 59 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $41.8k | <0.1% | 261 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $40.6k | <0.1% | 1,276 |  | New +1,276 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $40.2k | <0.1% | 703 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $40.0k | <0.1% | 1,628 |  | Added +544 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $39.7k | <0.1% | 962 |  | New +962 |
| ISHARES TR | HDG MSCI EAFE | $39.3k | <0.1% | 837 |  | Unchanged |
| SPROTT FDS TR | SILVER MINERS | $39.1k | <0.1% | 780 |  | Unchanged |
| MEDTRONIC PLC | SHS | $37.6k | <0.1% | 480 |  | Reduced −3 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $37.0k | <0.1% | 211 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $36.7k | <0.1% | 137 |  | Unchanged |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $36.5k | <0.1% | 2,186 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $36.3k | <0.1% | 79 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $35.1k | <0.1% | 697 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $35.0k | <0.1% | 125 |  | Unchanged |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $34.4k | <0.1% | 4,004 |  | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $34.2k | <0.1% | 1,250 |  | Unchanged |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $34.2k | <0.1% | 200 |  | Unchanged |
| ISHARES TR | MBS ETF | $33.8k | <0.1% | 358 |  | New +358 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $33.8k | <0.1% | 784 |  | New +784 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $33.8k | <0.1% | 66 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $33.8k | <0.1% | 446 |  | Reduced −50 |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | COM NEW | $32.5k | <0.1% | 2,225 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $32.1k | <0.1% | 230 |  | Added +223 |
| DIGITALBRIDGE GROUP INC | CL A NEW | $31.6k | <0.1% | 2,003 |  | Added +2 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $31.3k | <0.1% | 107 |  | Unchanged |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $31.2k | <0.1% | 1,739 |  | Added +1,239 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $30.8k | <0.1% | 262 |  | Reduced −81 |
| PIMCO ETF TR | ACTIVE BD ETF | $30.7k | <0.1% | 333 |  | New +333 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $30.2k | <0.1% | 292 |  | Added +195 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $29.7k | <0.1% | 565 |  | Reduced −29 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $29.4k | <0.1% | 74 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $29.3k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $29.1k | <0.1% | 97 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $29.1k | <0.1% | 1,231 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $29.0k | <0.1% | 699 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $28.6k | <0.1% | 1,044 |  | Unchanged |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $27.5k | <0.1% | 645 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $27.4k | <0.1% | 668 |  | Reduced −23 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $27.2k | <0.1% | 1,000 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $26.6k | <0.1% | 500 |  | Reduced −6 |
| DBX ETF TR | XTRACK MSCI EAFE | $26.6k | <0.1% | 486 |  | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $26.4k | <0.1% | 760 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $26.2k | <0.1% | 170 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $25.6k | <0.1% | 399 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $25.5k | <0.1% | 1,332 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $25.2k | <0.1% | 261 |  | Reduced −16 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $25.1k | <0.1% | 1,062 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $24.8k | <0.1% | 147 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $24.0k | <0.1% | 205 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $23.5k | <0.1% | 1,842 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $23.5k | <0.1% | 148 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23.4k | <0.1% | 99 |  | Reduced −110 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $23.3k | <0.1% | 275 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $23.1k | <0.1% | 449 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $22.7k | <0.1% | 745 |  | Unchanged |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $22.5k | <0.1% | 1,327 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $22.2k | <0.1% | 100 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $21.7k | <0.1% | 750 |  | Unchanged |
| ISHARES TR | IBOXX INV CP ETF | $21.6k | <0.1% | 198 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $21.3k | <0.1% | 186 |  | Added +152 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $20.6k | <0.1% | 200 |  | New +200 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $20.6k | <0.1% | 24 |  | New +24 |
| CALAMOS ETF TR | CALAMOS BIT 90 S | $20.2k | <0.1% | 1,023 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $20.1k | <0.1% | 91 |  | New +91 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $20.0k | <0.1% | 828 |  | Unchanged |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $19.9k | <0.1% | 1,985 |  | Added +340 |
| ISHARES TR | CORE MSCI TOTAL | $19.9k | <0.1% | 208 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $19.6k | <0.1% | 1,129 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $18.7k | <0.1% | 50 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $18.7k | <0.1% | 159 |  | Unchanged |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $18.6k | <0.1% | 120 |  | Unchanged |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $18.5k | <0.1% | 180 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $18.3k | <0.1% | 222 |  | Added +185 |
| ISHARES TR | USD INV GRDE ETF | $18.1k | <0.1% | 352 |  | New +352 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $17.7k | <0.1% | 29 |  | Added +25 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $17.6k | <0.1% | 109 |  | New +109 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $17.4k | <0.1% | 177 |  | Unchanged |
| CAPITAL GROUP INTERNATIONAL | SHS | $16.8k | <0.1% | 457 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $16.5k | <0.1% | 200 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $16.4k | <0.1% | 33 |  | Unchanged |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $16.2k | <0.1% | 512 |  | Reduced −6 |
| ISHARES TR | RUS MD CP GR ETF | $16.1k | <0.1% | 110 |  | Reduced −88 |
| ISHARES TR | CORE S&P US GWT | $15.8k | <0.1% | 84 |  | New +84 |
| ISHARES TR | MSCI EMG MKT ETF | $15.7k | <0.1% | 229 |  | Unchanged |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $15.2k | <0.1% | 100 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $15.1k | <0.1% | 209 |  | New +209 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $15.0k | <0.1% | 41 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $14.7k | <0.1% | 421 |  | New +421 |
| LINDE PLC | SHS | $14.5k | <0.1% | 28 |  | Unchanged |
| ISHARES TR | ISHARES SEMICDTR | $14.5k | <0.1% | 23 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $14.0k | <0.1% | 149 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $13.9k | <0.1% | 47 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $13.8k | <0.1% | 234 |  | Unchanged |
| [OPEN TEXT CORP (OTEX)](/companies/otex.md) | COM | $13.7k | <0.1% | 618 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $13.6k | <0.1% | 153 |  | Unchanged |
| [SEABRIDGE GOLD INC (SA)](/companies/sa.md) | COM | $13.5k | <0.1% | 524 |  | New +524 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $13.4k | <0.1% | 140 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $13.1k | <0.1% | 34 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $12.8k | <0.1% | 64 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $12.7k | <0.1% | 98 |  | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | COM | $12.5k | <0.1% | 104 |  | Added +102 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $12.2k | <0.1% | 78 |  | Unchanged |
| [AMARIN CORP PLC (AMRN)](/companies/amrn.md) | SPONSORED ADR | $12.0k | <0.1% | 750 |  | Unchanged |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $11.9k | <0.1% | 190 |  | Added +50 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $11.8k | <0.1% | 57 |  | Unchanged |
| ISHARES TR | 10-20 YR TRS ETF | $11.6k | <0.1% | 116 |  | New +116 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $11.5k | <0.1% | 160 |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $11.3k | <0.1% | 195 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $11.2k | <0.1% | 500 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $11.2k | <0.1% | 29 |  | Unchanged |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $11.1k | <0.1% | 184 |  | Unchanged |
| ISHARES TR | ISHS 5-10YR INVT | $11.1k | <0.1% | 208 |  | Unchanged |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $11.0k | <0.1% | 432 |  | Unchanged |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $10.7k | <0.1% | 985 |  | New +985 |
| WARNER BROS DISCOVERY INC | COM SER A | $10.7k | <0.1% | 400 |  | Added +375 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $10.4k | <0.1% | 64 |  | Unchanged |
| [WESTWATER RES INC (WWR)](/companies/wwr.md) | COM NEW | $10.3k | <0.1% | 20,417 |  | New +20,417 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $10.2k | <0.1% | 9 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $10.2k | <0.1% | 176 |  | Unchanged |
| [FIGMA INC (FIG)](/companies/fig.md) | CLASS A COM STK | $10.1k | <0.1% | 560 |  | New +560 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $10.1k | <0.1% | 82 |  | New +82 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $9.8k | <0.1% | 556 |  | New +556 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $9.6k | <0.1% | 42 |  | Unchanged |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $9.6k | <0.1% | 854 |  | Reduced −213 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $9.6k | <0.1% | 3,200 |  | Unchanged |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $9.4k | <0.1% | 1,354 |  | New +1,354 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $9.4k | <0.1% | 73 |  | New +73 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $9.4k | <0.1% | 13 |  | Added +12 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $9.2k | <0.1% | 100 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $9.2k | <0.1% | 248 |  | Unchanged |
| ISHARES INC | MSCI EMERG MRKT | $8.6k | <0.1% | 115 |  | New +115 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $8.3k | <0.1% | 27 |  | Reduced −35 |
| FLEX LTD | ORD | $8.3k | <0.1% | 51 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $8.2k | <0.1% | 50 |  | New +50 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $8.2k | <0.1% | 48 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $8.2k | <0.1% | 23 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $8.1k | <0.1% | 20 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $8.0k | <0.1% | 20 |  | Unchanged |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $7.8k | <0.1% | 105 |  | New +105 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $7.7k | <0.1% | 66 |  | Unchanged |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $7.7k | <0.1% | 41 |  | Unchanged |
| [REPLIMUNE GROUP INC (REPL)](/companies/repl.md) | COM | $7.5k | <0.1% | 680 |  | New +680 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $7.5k | <0.1% | 73 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $7.3k | <0.1% | 50 |  | Unchanged |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $7.3k | <0.1% | 68 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $7.2k | <0.1% | 148 |  | Unchanged |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | COM | $6.5k | <0.1% | 118 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $6.4k | <0.1% | 26 |  | Unchanged |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $6.3k | <0.1% | 459 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $6.3k | <0.1% | 319 |  | New +319 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $6.2k | <0.1% | 5 |  | Unchanged |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $6.2k | <0.1% | 247 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $6.2k | <0.1% | 488 |  | Reduced −1,136 |
| SPDR SERIES TRUST | ST STR P500GRW | $6.1k | <0.1% | 51 |  | Unchanged |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $6.0k | <0.1% | 27 |  | New +27 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $6.0k | <0.1% | 60 |  | Added +10 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $5.9k | <0.1% | 6 |  | Unchanged |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $5.7k | <0.1% | 65 |  | Unchanged |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $5.7k | <0.1% | 287 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $5.7k | <0.1% | 321 |  | New +321 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $5.7k | <0.1% | 62 |  | Unchanged |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $5.7k | <0.1% | 63 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $5.6k | <0.1% | 33 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $5.5k | <0.1% | 585 |  | New +585 |
| ISHARES TR | S&P MC 400VL ETF | $5.5k | <0.1% | 37 |  | Unchanged |
| ISHARES TR | 1 3 YR TREAS BD | $5.4k | <0.1% | 66 |  | New +66 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.3k | <0.1% | 34 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $5.3k | <0.1% | 336 |  | Added +1 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.3k | <0.1% | 42 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $5.2k | <0.1% | 62 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $5.0k | <0.1% | 51 |  | New +51 |
| [MIMEDX GROUP INC (MDXG)](/companies/mdxg.md) | COM | $4.9k | <0.1% | 1,270 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $4.9k | <0.1% | 55 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $4.9k | <0.1% | 28 |  | Unchanged |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $4.9k | <0.1% | 120 |  | New +120 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.8k | <0.1% | 91 |  | Reduced −22,397 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $4.8k | <0.1% | 1,027 |  | New +1,027 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $4.8k | <0.1% | 25 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $4.7k | <0.1% | 23 |  | Added +15 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $4.7k | <0.1% | 157 |  | New +157 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $4.6k | <0.1% | 229 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $4.5k | <0.1% | 21 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $4.3k | <0.1% | 17 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $4.2k | <0.1% | 29 |  | New +29 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.2k | <0.1% | 62 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $4.1k | <0.1% | 18 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $4.1k | <0.1% | 91 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.0k | <0.1% | 87 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $3.9k | <0.1% | 52 |  | Reduced −105 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $3.9k | <0.1% | 44 |  | Added +29 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $3.9k | <0.1% | 24 |  | Unchanged |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $3.9k | <0.1% | 164 |  | Unchanged |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $3.8k | <0.1% | 40 |  | Unchanged |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $3.8k | <0.1% | 150 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $3.8k | <0.1% | 25 |  | New +25 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.8k | <0.1% | 17 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $3.7k | <0.1% | 124 |  | Unchanged |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $3.7k | <0.1% | 32 |  | Unchanged |
| AON PLC | SHS CL A | $3.7k | <0.1% | 11 |  | Unchanged |
| GLOBANT S A | COM | $3.7k | <0.1% | 127 |  | New +127 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $3.6k | <0.1% | 52 |  | Unchanged |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $3.6k | <0.1% | 60 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $3.6k | <0.1% | 15 |  | Unchanged |
| SMURFIT WESTROCK PLC | SHS | $3.6k | <0.1% | 77 |  | Reduced −157 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $3.4k | <0.1% | 51 |  | New +51 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $3.3k | <0.1% | 54 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $3.3k | <0.1% | 8 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $3.3k | <0.1% | 1 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $3.3k | <0.1% | 6 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $3.3k | <0.1% | 188 |  | Unchanged |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $3.2k | <0.1% | 24 |  | Unchanged |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $3.2k | <0.1% | 6 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.1k | <0.1% | 63 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $3.1k | <0.1% | 12 |  | Reduced −1 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $3.1k | <0.1% | 101 |  | New +101 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $3.1k | <0.1% | 83 |  | Reduced −170 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $3.0k | <0.1% | 40 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $3.0k | <0.1% | 15 |  | Unchanged |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $3.0k | <0.1% | 232 |  | Added +5 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $3.0k | <0.1% | 72 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $3.0k | <0.1% | 8 |  | Unchanged |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $2.9k | <0.1% | 64 |  | Unchanged |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $2.9k | <0.1% | 800 |  | New +800 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $2.9k | <0.1% | 90 |  | Unchanged |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $2.8k | <0.1% | 45 |  | New +45 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $2.8k | <0.1% | 25 |  | Unchanged |
| NXP SEMICONDUCTORS N V | COM | $2.8k | <0.1% | 10 |  | Unchanged |
| JAMES HARDIE INDS PLC | ORD SHS | $2.7k | <0.1% | 105 |  | New +105 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.7k | <0.1% | 27 |  | Reduced −60 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $2.6k | <0.1% | 68 |  | Reduced −136 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $2.6k | <0.1% | 282 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $2.6k | <0.1% | 40 |  | Added +32 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $2.6k | <0.1% | 40 |  | New +40 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $2.6k | <0.1% | 8 |  | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $2.6k | <0.1% | 12 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $2.5k | <0.1% | 5 |  | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $2.4k | <0.1% | 37 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.4k | <0.1% | 30 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.4k | <0.1% | 102 |  | Unchanged |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.4k | <0.1% | 24 |  | Unchanged |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $2.3k | <0.1% | 242 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $2.3k | <0.1% | 64 |  | Added +21 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $2.3k | <0.1% | 26 |  | Unchanged |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $2.2k | <0.1% | 14 |  | Unchanged |
| [ARGENX SE (ARGX)](/companies/argx.md) | SPONSORED ADR | $2.2k | <0.1% | 2 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.2k | <0.1% | 7 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $2.2k | <0.1% | 43 |  | Reduced −87 |
| FTAI AVIATION LTD | SHS | $2.2k | <0.1% | 8 |  | Unchanged |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $2.1k | <0.1% | 15 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $2.1k | <0.1% | 28 |  | Unchanged |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $2.1k | <0.1% | 80 |  | Unchanged |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $2.1k | <0.1% | 13 |  | Unchanged |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $2.1k | <0.1% | 100 |  | Unchanged |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $2.1k | <0.1% | 8 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.0k | <0.1% | 12 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9k | <0.1% | 2 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $1.9k | <0.1% | 8 |  | Unchanged |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $1.8k | <0.1% | 87 |  | New +87 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.8k | <0.1% | 19 |  | Unchanged |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $1.8k | <0.1% | 80 |  | Unchanged |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $1.7k | <0.1% | 14 |  | Unchanged |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $1.7k | <0.1% | 117 |  | Unchanged |
| [ONE GAS INC (OGS)](/companies/ogs.md) | COM | $1.7k | <0.1% | 22 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $1.6k | <0.1% | 150 |  | New +150 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.6k | <0.1% | 9 |  | Reduced −2 |
| [PHINIA INC (PHIN)](/companies/phin.md) | COMMON STOCK | $1.6k | <0.1% | 19 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $1.5k | <0.1% | 20 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.5k | <0.1% | 6 |  | New +6 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $1.5k | <0.1% | 54 |  | Unchanged |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $1.5k | <0.1% | 10 |  | Unchanged |
| [TELEFONAKTIEBOLAGET LM ERICS (ERIC)](/companies/eric.md) | ADR B SEK 10 | $1.5k | <0.1% | 132 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.4k | <0.1% | 80 |  | New +80 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $1.4k | <0.1% | 5 |  | Unchanged |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $1.4k | <0.1% | 34 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.4k | <0.1% | 3 |  | Unchanged |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $1.4k | <0.1% | 11 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.3k | <0.1% | 5 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.3k | <0.1% | 33 |  | Unchanged |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $1.3k | <0.1% | 200 |  | New +200 |
| PENTAIR PLC | SHS | $1.2k | <0.1% | 16 |  | Unchanged |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $1.2k | <0.1% | 4 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.2k | <0.1% | 1 |  | Unchanged |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $1.2k | <0.1% | 7 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.1k | <0.1% | 20 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $1.1k | <0.1% | 47 |  | Unchanged |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $1.1k | <0.1% | 10 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $1.1k | <0.1% | 6 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.1k | <0.1% | 9 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.1k | <0.1% | 6 |  | Added +6 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $1.1k | <0.1% | 18 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.1k | <0.1% | 7 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.1k | <0.1% | 11 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.0k | <0.1% | 1 |  | Unchanged |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $1.0k | <0.1% | 80 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.0k | <0.1% | 21 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.0k | <0.1% | 6 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $990 | <0.1% | 25 |  | Unchanged |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $990 | <0.1% | 3 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $971 | <0.1% | 4 |  | New +4 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $939 | <0.1% | 1 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $932 | <0.1% | 2 |  | Unchanged |
| ISHARES TR | MSCI INTL QUALTY | $892 | <0.1% | 18 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $887 | <0.1% | 3 |  | Unchanged |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $875 | <0.1% | 138 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $864 | <0.1% | 20 |  | Added +11 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $858 | <0.1% | 1 |  | Unchanged |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $857 | <0.1% | 7 |  | Reduced −4 |
| [ABRDN HEALTHCARE INVESTORS (HQH)](/companies/hqh.md) | SH BEN INT | $836 | <0.1% | 38 |  | Reduced −347 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $761 | <0.1% | 12 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $756 | <0.1% | 35 |  | New +35 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $736 | <0.1% | 3 |  | Unchanged |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $712 | <0.1% | 315 |  | New +315 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $680 | <0.1% | 8 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $658 | <0.1% | 85 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $643 | <0.1% | 1 |  | Unchanged |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $641 | <0.1% | 3 |  | Unchanged |
| SHARKNINJA INC | COM SHS | $635 | <0.1% | 4 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $634 | <0.1% | 56 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $623 | <0.1% | 27 |  | Unchanged |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $615 | <0.1% | 65 |  | New +65 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $608 | <0.1% | 5 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $603 | <0.1% | 3 |  | Unchanged |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $593 | <0.1% | 34 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $567 | <0.1% | 5 |  | Unchanged |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $555 | <0.1% | 8 |  | Unchanged |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $554 | <0.1% | 13 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $550 | <0.1% | 4 |  | Unchanged |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $514 | <0.1% | 14 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $496 | <0.1% | 1 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $490 | <0.1% | 6 |  | Unchanged |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $484 | <0.1% | 20 |  | New +20 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $457 | <0.1% | 3 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $447 | <0.1% | 1 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $432 | <0.1% | 4 |  | Unchanged |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $426 | <0.1% | 40 |  | New +40 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $426 | <0.1% | 2 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $421 | <0.1% | 1 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $418 | <0.1% | 3 |  | Unchanged |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $415 | <0.1% | 24 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $415 | <0.1% | 12 |  | Unchanged |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | COM | $411 | <0.1% | 30 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $403 | <0.1% | 1 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $380 | <0.1% | 2 |  | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $379 | <0.1% | 4 |  | Unchanged |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $374 | <0.1% | 1 |  | Unchanged |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $369 | <0.1% | 7 |  | Unchanged |
| [GFL ENVIRONMENTAL INC (GFL)](/companies/gfl.md) | SUB VTG SHS | $368 | <0.1% | 10 |  | Unchanged |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $358 | <0.1% | 2 |  | Unchanged |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $352 | <0.1% | 10 |  | Unchanged |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $348 | <0.1% | 37 |  | Unchanged |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | COM | $343 | <0.1% | 4 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $341 | <0.1% | 6 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $334 | <0.1% | 12 |  | New +12 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $331 | <0.1% | 5 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $330 | <0.1% | 4 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $324 | <0.1% | 10 |  | Unchanged |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $318 | <0.1% | 2 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $316 | <0.1% | 1 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $308 | <0.1% | 2 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $308 | <0.1% | 17 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $294 | <0.1% | 4 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $292 | <0.1% | 3 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $287 | <0.1% | 2 |  | Unchanged |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $285 | <0.1% | 1 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $280 | <0.1% | 1 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $272 | <0.1% | 5 |  | Reduced −3 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $267 | <0.1% | 3 |  | Unchanged |
| SCORPIO TANKERS INC | SHS | $262 | <0.1% | 4 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $261 | <0.1% | 1 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $253 | <0.1% | 2 |  | Unchanged |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $251 | <0.1% | 2 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $250 | <0.1% | 5 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $250 | <0.1% | 1 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $243 | <0.1% | 1 |  | Unchanged |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $243 | <0.1% | 8 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $242 | <0.1% | 1 |  | Unchanged |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $239 | <0.1% | 4 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $237 | <0.1% | 2 |  | Unchanged |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $235 | <0.1% | 2 |  | Unchanged |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $215 | <0.1% | 3 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $214 | <0.1% | 1 |  | Unchanged |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $208 | <0.1% | 3 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $205 | <0.1% | 2 |  | Unchanged |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $202 | <0.1% | 3 |  | Unchanged |
| AMER SPORTS INC | COM SHS | $193 | <0.1% | 6 |  | Unchanged |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $191 | <0.1% | 4 |  | Unchanged |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $190 | <0.1% | 3 |  | New +3 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $188 | <0.1% | 3 |  | Unchanged |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $186 | <0.1% | 1 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $184 | <0.1% | 2 |  | Unchanged |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $182 | <0.1% | 1 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $180 | <0.1% | 1 |  | Unchanged |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $179 | <0.1% | 1 |  | Unchanged |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $176 | <0.1% | 6 |  | Unchanged |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $176 | <0.1% | 12 |  | Unchanged |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $175 | <0.1% | 2 |  | Unchanged |
| [DXC TECHNOLOGY CO (DXC)](/companies/dxc.md) | COM | $160 | <0.1% | 18 |  | Unchanged |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $153 | <0.1% | 8 |  | Unchanged |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $149 | <0.1% | 1 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $146 | <0.1% | 1 |  | Unchanged |
| [POWERBANK CORP (PBK)](/companies/pbk.md) | COM SHS | $138 | <0.1% | 200 |  | New +200 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $135 | <0.1% | 1 |  | Unchanged |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $129 | <0.1% | 1 |  | Unchanged |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $126 | <0.1% | 1 |  | Unchanged |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $123 | <0.1% | 1 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $119 | <0.1% | 1 |  | Unchanged |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $119 | <0.1% | 5 |  | Unchanged |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $108 | <0.1% | 3 |  | Unchanged |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $103 | <0.1% | 2 |  | Unchanged |
| ATKORE INC | COM | $95 | <0.1% | 1 |  | Unchanged |
| [FUNDRISE INNOVATION FD LLC (VCX)](/companies/vcx.md) | COM SHS | $87 | <0.1% | 1 |  | Unchanged |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $78 | <0.1% | 3 |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $77 | <0.1% | 1 |  | Unchanged |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $74 | <0.1% | 35 |  | Unchanged |
| ISHARES TR | CORE INTL AGGR | $51 | <0.1% | 1 |  | Unchanged |
| [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $48 | <0.1% | 3 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $48 | <0.1% | 1 |  | New +1 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $46 | <0.1% | 1 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $23 | <0.1% | 8 |  | Unchanged |
| [CEMTREX INC (CETX)](/companies/cetx.md) | COM | $22 | <0.1% | 7 |  | New +7 |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | COM | $22 | <0.1% | 6 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $17 | <0.1% | 1 |  | Unchanged |
| [BANZAI INTERNATIONAL INC (PARA)](/companies/para.md) | COM CL A | $16 | <0.1% | 5 |  | New +5 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $14 | <0.1% | 1 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $13 | <0.1% | 26 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $8 | <0.1% | 26 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | \*W EXP 11/20/202 | $7 | <0.1% | 26 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $32 | <0.1% | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $13 | <0.1% | 0 |  | Sold out 0 |
| DEUTSCHE BK AG | NAMEN AKT | $11 | <0.1% | 0 |  | Sold out 0 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $11 | <0.1% | 0 |  | Sold out 0 |
| AMERICAN CENTY ETF TR | AVAN U S QUA ETF | $9 | <0.1% | 0 |  | Sold out 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | $9 | <0.1% | 0 |  | Sold out 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $1 | <0.1% | 0 |  | Sold out 0 |
| [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $0 | 0.0% | 0 |  | Sold out −537 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −225 |
| AMBARELLA INC | SHS | $0 | 0.0% | 0 |  | Sold out −22 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $0 | 0.0% | 0 |  | Sold out −106 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $0 | 0.0% | 0 |  | Sold out −425 |
| BITWISE FUNDS TRUST | MSTR OPTION INCM | $0 | 0.0% | 0 |  | Sold out −835 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $0 | 0.0% | 0 |  | Sold out −364 |
| [CALAMOS DYNAMIC CONV & INCOM (CCD)](/companies/ccd.md) | COM | $0 | 0.0% | 0 |  | Sold out −118 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $0 | 0.0% | 0 |  | Sold out −846 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $0 | 0.0% | 0 |  | Sold out −197 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −12 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $0 | 0.0% | 0 |  | Sold out −176 |
| COHEN & STEERS REIT & PFD & | COM | $0 | 0.0% | 0 |  | Sold out −98 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −436 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −376 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| ETFIS SER TR I | VIRTUS INFRCAP | $0 | 0.0% | 0 |  | Sold out −123 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,917 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −3,920 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $0 | 0.0% | 0 |  | Sold out −412 |
| [HANCOCK JOHN FINL OPPTYS (BTO)](/companies/bto.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −143 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −9 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −150 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −64 |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | COM | $0 | 0.0% | 0 |  | Sold out −318 |
| ISHARES TR | RUSSELL 3000 ETF | $0 | 0.0% | 0 |  | Sold out −504 |
| ISHARES TR | TRUST ISHARE 0-1 | $0 | 0.0% | 0 |  | Sold out −723 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −606 |
| LOGITECH INTL S A | SHS | $0 | 0.0% | 0 |  | Sold out −3 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −274 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $0 | 0.0% | 0 |  | Sold out −1,115 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −624 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $0 | 0.0% | 0 |  | Sold out −475 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $0 | 0.0% | 0 |  | Sold out −362 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $0 | 0.0% | 0 |  | Sold out −547 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA SILVER NEW | $0 | 0.0% | 0 |  | Sold out −9,656 |
| QORVO INC | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $0 | 0.0% | 0 |  | Sold out −249 |
| SEABRIDGE GOLD INC | COM | $0 | 0.0% | 0 |  | Sold out −524 |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −163 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −801 |
| STELLANTIS N.V | SHS | $0 | 0.0% | 0 |  | Sold out −10 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | $0 | 0.0% | 0 |  | Sold out −107 |
| WISDOMTREE TR | US MIDCAP DIVID | $0 | 0.0% | 0 |  | Sold out −206 |

Source: SEC EDGAR, Form 13F-HR, accession 0001908938-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.
