# Byrne Asset Management LLC: Form 13F holdings

An institutional investment manager in KINGSTON, NJ. SEC CIK 1911322.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $185.1m
- Positions: 591 (594 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/1911322/000191132226000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ALPHABET INC CLASS A | COM | $10.5m | 5.7% | 29,514 |  | Reduced −1,855 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $8.2m | 4.4% | 28,225 |  | Reduced −1,263 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $7.1m | 3.8% | 18,971 |  | Reduced −1,216 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $6.6m | 3.6% | 33,097 |  | Reduced −2,466 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $5.4m | 2.9% | 22,805 |  | Reduced −1,573 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COM | $5.1m | 2.8% | 8,858 |  | Reduced −2,447 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.6m | 2.5% | 18,171 |  | Reduced −353 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.6m | 2.5% | 18,019 |  | Reduced −2,015 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.2m | 2.2% | 5,748 |  | Reduced −818 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.7m | 2.0% | 3,440 |  | Reduced −295 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.9m | 1.6% | 8,888 |  | Reduced −727 |
| RTX CORP | COM | $2.5m | 1.4% | 13,340 |  | Reduced −977 |
| [VISA INC CLASS A (V)](/companies/v.md) | COM | $2.5m | 1.4% | 7,331 |  | Reduced −480 |
| [TOLL BROS INC (TOL)](/companies/tol.md) | COM | $2.5m | 1.3% | 15,046 |  | Reduced −949 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.4m | 1.3% | 20,330 |  | Reduced −1,465 |
| VANGUARD S&P 500 ETF | COM | $2.3m | 1.2% | 3,300 |  | Unchanged |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COM | $2.2m | 1.2% | 3,864 |  | Reduced −319 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.2m | 1.2% | 1,872 |  | Added +52 |
| [IBM CORP (IBM)](/companies/ibm.md) | COM | $2.0m | 1.1% | 6,981 |  | Reduced −372 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $1.9m | 1.0% | 953 |  | Reduced −60 |
| GE AEROSPACE | COM | $1.8m | 1.0% | 4,887 |  | Reduced −555 |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM)](/companies/tsm.md) | COM | $1.7m | 0.9% | 3,579 |  | Reduced −301 |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | COM | $1.6m | 0.9% | 3,205 |  | Reduced −276 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM | $1.5m | 0.8% | 10,179 |  | Reduced −656 |
| BLACKROCK INC NEW | COM | $1.5m | 0.8% | 1,531 |  | Reduced −99 |
| [ALLSPRING MULTI SECTOR I (ERC)](/companies/erc.md) | COM | $1.5m | 0.8% | 158,970 |  | Reduced −25,960 |
| BLACKROCK FLOAT RATE STR | COM | $1.5m | 0.8% | 132,750 |  | Reduced −21,180 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.5m | 0.8% | 2,292 |  | Reduced −117 |
| [BLACKROCK FLOATING RATE (BGT)](/companies/bgt.md) | COM | $1.4m | 0.8% | 133,860 |  | Reduced −21,740 |
| [FRANKLIN LIMITED DURATIO (FTF)](/companies/ftf.md) | COM | $1.4m | 0.8% | 243,580 |  | Reduced −38,980 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.4m | 0.8% | 12,346 |  | Reduced −1,204 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.4m | 0.7% | 14,417 |  | Reduced −1,398 |
| [INVESCO SENIOR INCOME TR (VVR)](/companies/vvr.md) | COM | $1.4m | 0.7% | 460,490 |  | Reduced −74,150 |
| STATE STREET SPDR S&P BIOTECH ETF | COM | $1.3m | 0.7% | 8,413 |  | Reduced −817 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | COM | $1.3m | 0.7% | 13,677 |  | Reduced −917 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM | $1.3m | 0.7% | 47,610 |  | Reduced −6,000 |
| [HUNTINGTON INGALLS INDS (HII)](/companies/hii.md) | COM | $1.2m | 0.7% | 4,401 |  | Reduced −245 |
| EXXON MOBIL CORP | COM | $1.2m | 0.6% | 8,750 |  | Reduced −407 |
| [EXPAND ENERGY CORP (CXDO)](/companies/cxdo.md) | COM | $1.2m | 0.6% | 12,865 |  | Reduced −1,365 |
| [LENNAR CORP CLASS B (LEN)](/companies/len.md) | COM | $1.1m | 0.6% | 12,917 |  | Reduced −1,355 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | 0.6% | 970 |  | Reduced −241 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | 0.6% | 7,653 |  | Reduced −236 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COM | $1.1m | 0.6% | 17,729 |  | Reduced −1,180 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM | $1.1m | 0.6% | 14,629 |  | Reduced −1,683 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.1m | 0.6% | 5,078 |  | Reduced −417 |
| KKR & CO INC | COM | $1.0m | 0.6% | 11,387 |  | Reduced −35 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.0m | 0.6% | 3,075 |  | Reduced −195 |
| CRH PUBLIC LIMITED CO F | COM | $1.0m | 0.6% | 9,605 |  | Reduced −972 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.0m | 0.5% | 5,455 |  | Reduced −955 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $997.9k | 0.5% | 9,599 |  | Reduced −724 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | COM | $974.5k | 0.5% | 5,115 |  | Reduced −20 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $967.3k | 0.5% | 9,350 |  | Reduced −866 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | COM | $950.8k | 0.5% | 2,581 |  | Reduced −1,355 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $928.7k | 0.5% | 6,333 |  | Reduced −570 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $911.9k | 0.5% | 47,718 |  | Reduced −4,338 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $880.6k | 0.5% | 2,497 |  | Reduced −457 |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | COM | $875.3k | 0.5% | 13,675 |  | Reduced −2,970 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | COM | $865.0k | 0.5% | 11,557 |  | Reduced −242 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $850.7k | 0.5% | 7,646 |  | Reduced −2,206 |
| [ST JOE CO (JOE)](/companies/joe.md) | COM | $847.2k | 0.5% | 13,527 |  | Added +3,270 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $846.0k | 0.5% | 3,908 |  | Reduced −416 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $835.1k | 0.5% | 9,203 |  | Reduced −2,478 |
| SANDISK CORP | COM | $827.6k | 0.4% | 364 |  | Reduced −36 |
| [MASTERCARD INC CLASS CLASS A (MA)](/companies/ma.md) | COM | $801.2k | 0.4% | 1,560 |  | Reduced −5 |
| [EPR PPTYS REIT (EPR)](/companies/epr.md) | COM | $757.5k | 0.4% | 13,058 |  | Added +132 |
| [THREDUP INC CLASS A (TDUP)](/companies/tdup.md) | COM | $753.5k | 0.4% | 110,000 |  | Unchanged |
| [LYFT INC CLASS A (LYFT)](/companies/lyft.md) | COM | $730.4k | 0.4% | 49,990 |  | Reduced −875 |
| [AT&T INC (T)](/companies/t.md) | COM | $723.6k | 0.4% | 34,958 |  | Reduced −2,966 |
| BLACKSTONE INC | COM | $702.4k | 0.4% | 5,969 |  | Reduced −726 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $646.5k | 0.3% | 26,848 |  | Reduced −2,863 |
| WISDOMTREE FLOATING RATETREASURY FUND | COM | $639.5k | 0.3% | 12,701 |  | Unchanged |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COM | $620.1k | 0.3% | 517 |  | Added +77 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $573.4k | 0.3% | 6,185 |  | Reduced −920 |
| [CITIGROUP INC (C)](/companies/c.md) | COM | $508.8k | 0.3% | 3,635 |  | Added +2,400 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COM | $505.7k | 0.3% | 3,051 |  | Reduced −348 |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COM | $476.1k | 0.3% | 4,136 |  | Reduced −643 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $473.9k | 0.3% | 1,140 |  | Added +10 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $462.0k | 0.2% | 1,836 |  | Reduced −14 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $460.2k | 0.2% | 3,296 |  | Added +1,067 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $446.4k | 0.2% | 2,296 |  | Added +756 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $441.1k | 0.2% | 10,215 |  | Reduced −1,345 |
| ISHARES CHINA LARGE-CAP ETF | COM | $425.4k | 0.2% | 13,467 |  | Reduced −3,048 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $413.8k | 0.2% | 5,215 |  | Added +685 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $399.0k | 0.2% | 1,946 |  | Reduced −265 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COM | $389.0k | 0.2% | 3,027 |  | Reduced −10 |
| ISHARES RUSSELL 2000 ETF | COM | $383.1k | 0.2% | 1,275 |  | Added +105 |
| JOHNSON CONTROLS INT F | COM | $376.1k | 0.2% | 2,574 |  | Reduced −354 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $368.0k | 0.2% | 4,453 |  | Reduced −852 |
| PINTEREST INC CLASS A | COM | $355.0k | 0.2% | 16,880 |  | Added +6,315 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $353.8k | 0.2% | 977 |  | Unchanged |
| [SPHERE ENTERTAINMENT A CLASS A (SPHR)](/companies/sphr.md) | COM | $351.1k | 0.2% | 1,479 |  | Reduced −249 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $337.2k | 0.2% | 4,213 |  | Added +400 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $334.5k | 0.2% | 3,796 |  | Added +1,006 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $334.3k | 0.2% | 5,560 |  | Reduced −254 |
| [NEXTDOOR HLDGS INC CLASS A (NXDR)](/companies/nxdr.md) | COM | $330.5k | 0.2% | 145,600 |  | Added +16,000 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $328.7k | 0.2% | 3,796 |  | New +3,796 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COM | $328.0k | 0.2% | 5,757 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $318.8k | 0.2% | 3,331 |  | Unchanged |
| ISHARES BIOTECHNOLOGY ETF | COM | $318.4k | 0.2% | 1,674 |  | Reduced −32 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $317.3k | 0.2% | 779 |  | Reduced −81 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $314.0k | 0.2% | 2,485 |  | Reduced −20 |
| [PUBLIC SVC ENTERPRISE GR (PEG)](/companies/peg.md) | COM | $313.9k | 0.2% | 3,868 |  | Reduced −25 |
| [RIMINI STR INC DEL (RMNI)](/companies/rmni.md) | COM | $312.2k | 0.2% | 73,280 |  | Added +7,380 |
| [MARTIN MARIETTA MATLS IN (MLM)](/companies/mlm.md) | COM | $311.4k | 0.2% | 540 |  | Unchanged |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COM | $311.2k | 0.2% | 7,349 |  | Reduced −360 |
| ALPHABET INC CLASS C | COM | $309.9k | 0.2% | 877 |  | Added +33 |
| [AUTOMATIC DATA PROCESSIN (ADP)](/companies/adp.md) | COM | $307.7k | 0.2% | 1,374 |  | Added +820 |
| NTNL CINEMEDIA INC | COM | $304.8k | 0.2% | 80,202 |  | Added +16,252 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $303.0k | 0.2% | 1,121 |  | Added +62 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | COM | $302.8k | 0.2% | 1,909 |  | Added +146 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $292.6k | 0.2% | 9,040 |  | Reduced −6,050 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $290.5k | 0.2% | 4,068 |  | Reduced −170 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $286.6k | 0.2% | 3,984 |  | Reduced −20 |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA)](/companies/baba.md) | COM | $281.2k | 0.2% | 2,930 |  | Reduced −240 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | COM | $277.3k | 0.1% | 2,364 |  | Reduced −10 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | COM | $275.5k | 0.1% | 5,139 |  | Unchanged |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | COM | $265.6k | 0.1% | 1,434 |  | Added +7 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM | $265.2k | 0.1% | 21,150 |  | Reduced −2,890 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | $265.0k | 0.1% | 2,474 |  | Reduced −2 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $263.0k | 0.1% | 260 |  | Added +8 |
| CORECIVIC INC | COM | $256.0k | 0.1% | 8,425 |  | Reduced −6,550 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COM | $254.9k | 0.1% | 4,220 |  | Reduced −225 |
| [TELEDYNE TECHNOLOGIES IN (TDY)](/companies/tdy.md) | COM | $251.4k | 0.1% | 377 |  | Unchanged |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | COM | $251.3k | 0.1% | 4,210 |  | Unchanged |
| [VELO3D INC (VELO)](/companies/velo.md) | COM | $250.6k | 0.1% | 14,280 |  | Reduced −15,030 |
| MARVELL TECHNOLOGY INC | COM | $248.1k | 0.1% | 833 |  | Added +103 |
| LAM RESH CORP | COM | $247.9k | 0.1% | 572 |  | Reduced −25 |
| CENTURI HLDGS INC EQUITYCLASS EQUITY | COM | $245.2k | 0.1% | 8,110 |  | Added +1,150 |
| [FEDERAL AGRIC MTG CORP CLASS C (AGM)](/companies/agm.md) | COM | $239.7k | 0.1% | 1,203 |  | Added +120 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | COM | $238.7k | 0.1% | 694 |  | Reduced −14 |
| ATLANTA BRAVES HLDGS INCCLASS SERIES C | COM | $236.6k | 0.1% | 4,558 |  | New +4,558 |
| ISHARES CORE S&P 500 ETF | COM | $232.9k | 0.1% | 311 |  | Added +1 |
| [NACCO INDS INC CLASS A (NC)](/companies/nc.md) | COM | $228.6k | 0.1% | 4,567 |  | Added +400 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $228.4k | 0.1% | 1,036 |  | Reduced −5 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $225.4k | 0.1% | 21,160 |  | Added +8,270 |
| [CAVCO INDS INC DEL (CVCO)](/companies/cvco.md) | COM | $222.4k | 0.1% | 362 |  | Added +11 |
| [PEABODY ENERGY CORP NEW (BTU)](/companies/btu.md) | COM | $222.0k | 0.1% | 9,600 |  | Added +2,715 |
| [HECLA MNG CO (HL)](/companies/hl.md) | COM | $219.7k | 0.1% | 14,241 |  | Added +6,652 |
| [ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)](/companies/zbra.md) | COM | $218.5k | 0.1% | 830 |  | New +830 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $217.0k | 0.1% | 6,671 |  | New +6,671 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM | $214.2k | 0.1% | 710 |  | Added +639 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | COM | $212.4k | 0.1% | 2,636 |  | Added +1,973 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COM | $211.1k | 0.1% | 421 |  | Unchanged |
| [AECOM (ACM)](/companies/acm.md) | COM | $209.8k | 0.1% | 3,006 |  | New +3,006 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $209.2k | 0.1% | 2,106 |  | Added +595 |
| LENDINGTREE INC NEW | COM | $208.0k | 0.1% | 4,697 |  | Added +2,063 |
| [ALICO INC (ALCO)](/companies/alco.md) | COM | $207.3k | 0.1% | 5,011 |  | Added +671 |
| [SS&C TECHNOLOGIES HLDGS (SSNC)](/companies/ssnc.md) | COM | $206.5k | 0.1% | 3,328 |  | Reduced −5,440 |
| [CANADIAN SOLAR INC F (CSIQ)](/companies/csiq.md) | COM | $205.7k | 0.1% | 12,842 |  | Added +4,045 |
| [HAWAIIAN ELEC INDS INC (HE)](/companies/he.md) | COM | $204.3k | 0.1% | 15,100 |  | New +15,100 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $203.9k | 0.1% | 15,145 |  | Added +13,480 |
| [MP MATLS CORP CLASS A (MP)](/companies/mp.md) | COM | $201.7k | 0.1% | 3,602 |  | New +3,602 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | $199.8k | 0.1% | 3,950 |  | Unchanged |
| [THE MOSAIC CO (MOS)](/companies/mos.md) | COM | $199.0k | 0.1% | 9,390 |  | Added +1,970 |
| ISHARES MSCI JAPAN ETF | COM | $198.1k | 0.1% | 2,124 |  | Unchanged |
| BURNHAM HLDGS INC CLASS A | COM | $196.6k | 0.1% | 8,261 |  | Added +1,870 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $194.8k | 0.1% | 10,730 |  | Added +10,630 |
| [APA CORP (APA)](/companies/apa.md) | COM | $193.3k | 0.1% | 5,936 |  | Reduced −785 |
| BIT DIGITAL INC. F | COM | $192.8k | 0.1% | 107,100 |  | Added +21,400 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $186.4k | 0.1% | 822 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $184.3k | <0.1% | 93 |  | Added +4 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $180.7k | <0.1% | 1,116 |  | Reduced −10 |
| [OCEANFIRST FINL CORP (OCFC)](/companies/ocfc.md) | COM | $180.3k | <0.1% | 9,230 |  | Added +600 |
| REGIS CORP | COM | $179.5k | <0.1% | 6,412 |  | Added +540 |
| [TITAN INTL INC DEL (TWI)](/companies/twi.md) | COM | $178.1k | <0.1% | 23,100 |  | Added +3,950 |
| SPORTRADAR GROUP AG FCLASS A | COM | $175.9k | <0.1% | 11,750 |  | New +11,750 |
| FIDELITY ENHANCED MID CAP CORE ETF | COM | $175.5k | <0.1% | 4,325 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $175.5k | <0.1% | 1,063 |  | Added +8 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | COM | $173.8k | <0.1% | 1,454 |  | Added +1,353 |
| [SENECA FOODS CORP NEW CLASS A (SENEA)](/companies/senea.md) | COM | $173.4k | <0.1% | 997 |  | Reduced −109 |
| [FASTLY INC CLASS A (FSLY)](/companies/fsly.md) | COM | $172.8k | <0.1% | 9,410 |  | New +9,410 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $171.8k | <0.1% | 4,357 |  | Reduced −2,669 |
| [INTEST CORP (INTT)](/companies/intt.md) | COM | $170.6k | <0.1% | 9,390 |  | New +9,390 |
| CAPRI HLDGS LTD F | COM | $170.5k | <0.1% | 9,180 |  | Added +1,736 |
| SAFE PRO GROUP INC EQUITCLASS EQUITY | COM | $170.2k | <0.1% | 39,300 |  | Added +3,700 |
| [PAN AMERN SILVER CORP F (PAAS)](/companies/paas.md) | COM | $170.0k | <0.1% | 3,796 |  | Reduced −1,580 |
| CRONOS GROUP INC F | COM | $167.6k | <0.1% | 60,300 |  | New +60,300 |
| [ZIONS BANCORP N A (ZION)](/companies/zion.md) | COM | $165.9k | <0.1% | 2,398 |  | Reduced −430 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $163.0k | <0.1% | 51 |  | Reduced −1 |
| [CERVOMED INC (CRVO)](/companies/crvo.md) | COM | $158.9k | <0.1% | 51,250 |  | Added +36,550 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $158.6k | <0.1% | 532 |  | Unchanged |
| [SKYX PLATFORMS CORP (SKYX)](/companies/skyx.md) | COM | $158.5k | <0.1% | 142,800 |  | Added +36,800 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $158.3k | <0.1% | 582 |  | Unchanged |
| PARDEE RES CO | COM | $158.1k | <0.1% | 550 |  | Added +122 |
| FUBOTV INC | COM | $157.5k | <0.1% | 17,120 |  | Added +6,680 |
| CONSOLIDATED WATER CO F | COM | $157.1k | <0.1% | 5,324 |  | Added +5,024 |
| [QUANEX BLDG PRODS CORP CLASS A (NX)](/companies/nx.md) | COM | $154.4k | <0.1% | 8,290 |  | Added +3,060 |
| [COTY INC CLASS A (COTY)](/companies/coty.md) | COM | $153.4k | <0.1% | 71,040 |  | New +71,040 |
| COMSCORE INC | COM | $152.6k | <0.1% | 20,680 |  | Added +2,000 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $152.5k | <0.1% | 843 |  | Reduced −50 |
| [TREX CO INC (TREX)](/companies/trex.md) | COM | $152.5k | <0.1% | 3,047 |  | New +3,047 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $150.7k | <0.1% | 1,113 |  | Added +135 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $150.0k | <0.1% | 16,185 |  | Reduced −18,255 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | COM | $148.5k | <0.1% | 19,620 |  | New +19,620 |
| HOVNANIAN ENTERPRISES INCLASS A | COM | $148.1k | <0.1% | 1,040 |  | Unchanged |
| [EASTMAN KODAK CO (KODK)](/companies/kodk.md) | COM | $147.4k | <0.1% | 15,940 |  | Reduced −2,920 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM | $147.0k | <0.1% | 54,240 |  | New +54,240 |
| [CORSAIR GAMING INC (CRSR)](/companies/crsr.md) | COM | $146.8k | <0.1% | 15,180 |  | New +15,180 |
| [CHESAPEAKE UTILS CORP (CPK)](/companies/cpk.md) | COM | $144.0k | <0.1% | 1,176 |  | Added +120 |
| [NLI HOLDINGS INC (NL)](/companies/nl.md) | COM | $143.4k | <0.1% | 24,100 |  | New +24,100 |
| ELANCO ANIMAL HEALTH INC | COM | $143.2k | <0.1% | 5,820 |  | New +5,820 |
| [EOS ENERGY ENTERPRISES ICLASS A (EOSE)](/companies/eose.md) | COM | $141.7k | <0.1% | 24,100 |  | New +24,100 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $139.0k | <0.1% | 1,185 |  | New +1,185 |
| [HALLADOR ENERGY CO (HNRG)](/companies/hnrg.md) | COM | $135.5k | <0.1% | 7,790 |  | Reduced −1,860 |
| [FLUOR CORP NEW (FLR)](/companies/flr.md) | COM | $134.9k | <0.1% | 2,575 |  | Reduced −2,675 |
| HERTZ GLOBAL HLDGS INC N | COM | $134.4k | <0.1% | 59,200 |  | New +59,200 |
| [NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO)](/companies/nvo.md) | COM | $133.5k | <0.1% | 2,785 |  | Unchanged |
| [UNITED STS ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $132.3k | <0.1% | 18,220 |  | Added +990 |
| ELBIT SYSTEMS LTD F | COM | $131.3k | <0.1% | 173 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INCLASS A (PLTR)](/companies/pltr.md) | COM | $131.0k | <0.1% | 1,123 |  | Added +430 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $130.3k | <0.1% | 1,484 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $128.4k | <0.1% | 252 |  | Unchanged |
| LUMEN TECHNOLOGIES INC | COM | $128.3k | <0.1% | 16,700 |  | New +16,700 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COM | $127.2k | <0.1% | 434 |  | Unchanged |
| BACKBLAZE INC CLASS A | COM | $126.7k | <0.1% | 7,990 |  | New +7,990 |
| CHEWY INC CLASS A | COM | $126.2k | <0.1% | 6,420 |  | New +6,420 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $125.2k | <0.1% | 835 |  | Unchanged |
| [BOWMAN CONSULTING GROUP (BWMN)](/companies/bwmn.md) | COM | $124.2k | <0.1% | 4,254 |  | Added +36 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $123.8k | <0.1% | 155 |  | Unchanged |
| [KRATOS DEFENSE & SEC SOL (KTOS)](/companies/ktos.md) | COM | $123.7k | <0.1% | 2,481 |  | New +2,481 |
| PERRIGO CO PLC F | COM | $122.0k | <0.1% | 11,740 |  | Added +1,000 |
| [BARRICK MNG CORP F (B)](/companies/b.md) | COM | $121.8k | <0.1% | 3,317 |  | Reduced −2,386 |
| EDGEWELL PERS CARE CO | COM | $116.6k | <0.1% | 4,342 |  | New +4,342 |
| FIRST BK WILLIAMSTOWN NE | COM | $115.6k | <0.1% | 6,522 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM | $114.9k | <0.1% | 908 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $114.9k | <0.1% | 12,240 |  | Added +590 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $113.8k | <0.1% | 1,241 |  | Added +2 |
| [RESTAURANT BRANDS INTL F (QSR)](/companies/qsr.md) | COM | $112.8k | <0.1% | 1,555 |  | Reduced −200 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $112.6k | <0.1% | 583 |  | Reduced −308 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $111.6k | <0.1% | 469 |  | Unchanged |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | COM | $110.8k | <0.1% | 1,334 |  | Added +7 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $109.5k | <0.1% | 11,950 |  | New +11,950 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $109.2k | <0.1% | 280 |  | Reduced −29 |
| ASTERA LABS INC | COM | $108.7k | <0.1% | 225 |  | Reduced −1,205 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $107.8k | <0.1% | 457 |  | Reduced −46 |
| GLOBAL X 1-3 MONTH T-BILL ETF | COM | $107.3k | <0.1% | 1,069 |  | Reduced −43 |
| [OPEN TEXT CORP F (OTEX)](/companies/otex.md) | COM | $107.1k | <0.1% | 4,837 |  | Added +500 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $106.6k | <0.1% | 114 |  | Reduced −55 |
| [PARKE BANCORP INC (PKBK)](/companies/pkbk.md) | COM | $106.1k | <0.1% | 3,200 |  | Added +400 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $105.5k | <0.1% | 2,786 |  | Reduced −965 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $104.8k | <0.1% | 1,819 |  | Reduced −64 |
| [TORONTO DOMINION BK ON F (TD)](/companies/td.md) | COM | $104.3k | <0.1% | 859 |  | Unchanged |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | COM | $102.9k | <0.1% | 2,800 |  | Unchanged |
| ISHARES S&P 100 ETF | COM | $102.8k | <0.1% | 281 |  | Unchanged |
| APPLOVIN CORP CLASS A | COM | $102.5k | <0.1% | 199 |  | New +199 |
| INVESCO AEROSPACE & DEFENSE ETF | COM | $97.2k | <0.1% | 550 |  | Reduced −575 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | $96.2k | <0.1% | 1,811 |  | Reduced −158 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $93.1k | <0.1% | 594 |  | Reduced −74 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $90.8k | <0.1% | 3,005 |  | Unchanged |
| [AST SPACEMOBILE INC CLASS A (ASTS)](/companies/asts.md) | COM | $88.9k | <0.1% | 1,000 |  | Added +255 |
| AVALO THERAPEUTICS INC | COM | $88.7k | <0.1% | 4,798 |  | New +4,798 |
| [PUBLIC STORAGE REIT (PSA)](/companies/psa.md) | COM | $88.2k | <0.1% | 277 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | COM | $85.3k | <0.1% | 152,300 |  | Added +14,000 |
| MEDTRONIC PLC F | COM | $85.3k | <0.1% | 1,090 |  | Unchanged |
| [RAMACO RES INC CLASS B (METC)](/companies/metc.md) | COM | $84.6k | <0.1% | 9,894 |  | Reduced −9,516 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COM | $84.5k | <0.1% | 1,040 |  | Unchanged |
| BROADCOM INC | COM | $83.9k | <0.1% | 222 |  | Unchanged |
| HP INC | COM | $83.8k | <0.1% | 3,820 |  | Unchanged |
| [AMERICAN TOWER CORP NEW REIT (AMT)](/companies/amt.md) | COM | $82.9k | <0.1% | 507 |  | Unchanged |
| VICI PPTYS INC REIT | COM | $82.9k | <0.1% | 3,123 |  | Reduced −200 |
| [LIQUIDMETAL TECHNOLOGIES (LQMT)](/companies/lqmt.md) | COM | $80.0k | <0.1% | 400,000 |  | New +400,000 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $79.6k | <0.1% | 725 |  | Unchanged |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $79.1k | <0.1% | 859 |  | Reduced −50 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | COM | $75.5k | <0.1% | 750 |  | Reduced −250 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $75.0k | <0.1% | 359 |  | Added +100 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $74.3k | <0.1% | 1,030 |  | Unchanged |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM | $73.3k | <0.1% | 10,920 |  | Added +360 |
| CELESTICA INC F | COM | $72.6k | <0.1% | 199 |  | Reduced −110 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $67.0k | <0.1% | 490 |  | Unchanged |
| BOOKING HLDGS INC | COM | $66.8k | <0.1% | 375 |  | Added +360 |
| ELEVANCE HEALTH INC | COM | $66.5k | <0.1% | 172 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $65.5k | <0.1% | 192 |  | Unchanged |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | COM | $65.4k | <0.1% | 1,287 |  | Added +15 |
| ROCKET COMPANIES CLA A CLASS A | COM | $65.2k | <0.1% | 4,141 |  | Reduced −1,188 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | COM | $64.1k | <0.1% | 700 |  | Reduced −950 |
| ARISTA NETWORKS INC | COM | $63.2k | <0.1% | 372 |  | Unchanged |
| ISHARES GLOBAL CLEAN ENERGY ETF | COM | $60.5k | <0.1% | 2,955 |  | Added +2,750 |
| [ENBRIDGE INC F (ENB)](/companies/enb.md) | COM | $59.6k | <0.1% | 1,100 |  | Unchanged |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COM | $59.3k | <0.1% | 650 |  | Reduced −50 |
| SALEM MEDIA GROUP INC CLASS A | COM | $58.8k | <0.1% | 60,003 |  | Added +6,493 |
| SCHWAB U.S. BROAD MARKETETF | COM | $58.5k | <0.1% | 2,020 |  | New +2,020 |
| DEUTSCHE BANK AG FCLASS N | COM | $58.1k | <0.1% | 1,720 |  | Reduced −175 |
| ABRDN PHYSICAL SILVER SHARES ETF | COM | $57.9k | <0.1% | 1,030 |  | Unchanged |
| [LENNAR CORP CLASS A (LEN)](/companies/len.md) | COM | $57.5k | <0.1% | 635 |  | Added +20 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | COM | $55.5k | <0.1% | 1,224 |  | Unchanged |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $53.9k | <0.1% | 100 |  | Unchanged |
| INVESCO WATER RESOURCES ETF | COM | $51.8k | <0.1% | 750 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $51.5k | <0.1% | 231 |  | Unchanged |
| [REDDIT INC CLASS A (RDDT)](/companies/rddt.md) | COM | $51.2k | <0.1% | 295 |  | Added +249 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $50.5k | <0.1% | 3,000 |  | Reduced −300 |
| IRON MTN INC NEW REIT | COM | $49.9k | <0.1% | 395 |  | Unchanged |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | COM | $49.4k | <0.1% | 163 |  | Added +3 |
| ISHARES SELECT DIVIDEND ETF | COM | $49.2k | <0.1% | 315 |  | Unchanged |
| VANGUARD VALUE INDEX FUND ETF SHARES | COM | $49.0k | <0.1% | 225 |  | Unchanged |
| [ZOETIS INC CLASS A (ZTS)](/companies/zts.md) | COM | $48.1k | <0.1% | 670 |  | Added +240 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $48.0k | <0.1% | 470 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $47.9k | <0.1% | 1,250 |  | Added +150 |
| [MACYS INC (M)](/companies/m.md) | COM | $47.1k | <0.1% | 2,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $47.0k | <0.1% | 150 |  | Unchanged |
| ENERGY TRANSFER L P LP | COM | $45.9k | <0.1% | 2,400 |  | Unchanged |
| MILLROSE PPTYS INC CLASS A | COM | $45.3k | <0.1% | 1,506 |  | Unchanged |
| EV LIMITED DURATION INCO | COM | $44.5k | <0.1% | 4,750 |  | Unchanged |
| [VEEVA SYS INC CLASS A (VEEV)](/companies/veev.md) | COM | $44.4k | <0.1% | 250 |  | New +250 |
| [SIMPSON MFG INC (SSD)](/companies/ssd.md) | COM | $44.0k | <0.1% | 210 |  | Unchanged |
| EVERSOURCE ENERGY | COM | $43.4k | <0.1% | 600 |  | Unchanged |
| EQUINIX INC REIT | COM | $42.7k | <0.1% | 41 |  | Unchanged |
| ROUNDHILL CHINA MAGNIFICENT SEVEN ETF | COM | $41.3k | <0.1% | 2,435 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $41.3k | <0.1% | 605 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $41.3k | <0.1% | 246 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM | $40.0k | <0.1% | 120 |  | Unchanged |
| GLOBAL SELF STORAGE INC REIT | COM | $39.9k | <0.1% | 7,611 |  | New +7,611 |
| ACM RESH INC CLASS A | COM | $38.1k | <0.1% | 300 |  | Unchanged |
| DELL TECHNOLOGIES INC CLASS C | COM | $37.5k | <0.1% | 87 |  | Reduced −22 |
| CHUBB LTD F | COM | $37.5k | <0.1% | 110 |  | Unchanged |
| VIKING HLDGS LTD F | COM | $36.4k | <0.1% | 348 |  | Reduced −160 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | COM | $36.2k | <0.1% | 229 |  | Unchanged |
| TARGET CORP EQUITY CLASS EQUITY | COM | $35.3k | <0.1% | 270 |  | Unchanged |
| [CONSTRUCTION PARTNERS INCLASS A (ROAD)](/companies/road.md) | COM | $34.4k | <0.1% | 290 |  | Unchanged |
| [MONDELEZ INTL INC CLASS CLASS A (MDLZ)](/companies/mdlz.md) | COM | $33.8k | <0.1% | 585 |  | Reduced −20 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | $33.8k | <0.1% | 195 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM | $33.8k | <0.1% | 85 |  | Reduced −18 |
| [CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES (CRWD)](/companies/crwd.md) | COM | $33.6k | <0.1% | 44 |  | Added +10 |
| ISHARES GOLD TRUST | COM | $33.2k | <0.1% | 440 |  | Unchanged |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COM | $32.9k | <0.1% | 340 |  | Unchanged |
| [HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS (HDB)](/companies/hdb.md) | COM | $32.3k | <0.1% | 1,250 |  | Unchanged |
| VANGUARD GROWTH INDEX FUND ETF SHARES | COM | $32.0k | <0.1% | 372 |  | Added +310 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COM | $31.7k | <0.1% | 344 |  | Reduced −160 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | COM | $31.4k | <0.1% | 713 |  | Reduced −2 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | $31.2k | <0.1% | 1,127 |  | New +1,127 |
| [COCA-COLA FEMSA S A EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS (KOF)](/companies/kof.md) | COM | $30.8k | <0.1% | 290 |  | Unchanged |
| MODERNA INC | COM | $30.7k | <0.1% | 438 |  | Reduced −100 |
| [MCCORMICK & CO INC CLASS N (MKC)](/companies/mkc.md) | COM | $30.3k | <0.1% | 600 |  | New +600 |
| ISHARES RUSSELL 1000 GROWTH ETF | COM | $29.3k | <0.1% | 236 |  | Added +177 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $29.2k | <0.1% | 173 |  | Unchanged |
| [AIRBNB INC CLASS A (ABNB)](/companies/abnb.md) | COM | $28.2k | <0.1% | 197 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $28.1k | <0.1% | 75 |  | Unchanged |
| VICTORY MARINE HLDGS COR | COM | $28.1k | <0.1% | 1,405,000 |  | New +1,405,000 |
| ASTRAZENECA PLC F | COM | $27.9k | <0.1% | 147 |  | Unchanged |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COM | $27.3k | <0.1% | 125 |  | Unchanged |
| GLOBE LIFE INC | COM | $26.8k | <0.1% | 150 |  | Unchanged |
| [FIRST BANCORP P R F (FBP)](/companies/fbp.md) | COM | $26.1k | <0.1% | 1,000 |  | Unchanged |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $26.0k | <0.1% | 350 |  | Unchanged |
| HONEYWELL INTL INC | COM | $26.0k | <0.1% | 116 |  | Reduced −123 |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COM | $25.8k | <0.1% | 275 |  | Reduced −125 |
| THE MAGNUM ICE CREAM C F | COM | $25.7k | <0.1% | 1,474 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $25.6k | <0.1% | 116 |  | New +116 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | COM | $25.6k | <0.1% | 806 |  | New +806 |
| [BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (BTI)](/companies/bti.md) | COM | $24.7k | <0.1% | 400 |  | Unchanged |
| ARK INNOVATION ETF | COM | $24.1k | <0.1% | 298 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $23.8k | <0.1% | 215 |  | Unchanged |
| SIGNET JEWELERS LIMITE F | COM | $23.7k | <0.1% | 275 |  | Reduced −50 |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $23.6k | <0.1% | 1,000 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $23.3k | <0.1% | 479 |  | Reduced −525 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $23.2k | <0.1% | 370 |  | Unchanged |
| [AES CORP (AES)](/companies/aes.md) | COM | $23.0k | <0.1% | 1,570 |  | Reduced −100 |
| ISHARES MSCI HONG KONG ETF | COM | $23.0k | <0.1% | 1,100 |  | New +1,100 |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | COM | $22.5k | <0.1% | 100 |  | Unchanged |
| QNITY ELECTRONICS INC | COM | $22.5k | <0.1% | 138 |  | Unchanged |
| NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $22.1k | <0.1% | 215 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $22.0k | <0.1% | 240 |  | New +240 |
| ISHARES MSCI USA MIN VOLFACTOR ETF | COM | $21.8k | <0.1% | 226 |  | New +226 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | COM | $21.7k | <0.1% | 102 |  | Unchanged |
| COOPER COS INC | COM | $21.5k | <0.1% | 300 |  | Unchanged |
| [UNITED PARCEL SVC INC CLASS B (UPS)](/companies/ups.md) | COM | $21.5k | <0.1% | 200 |  | Reduced −50 |
| [LATTICE SEMICONDUCTOR CO (LSCC)](/companies/lscc.md) | COM | $21.4k | <0.1% | 140 |  | Unchanged |
| ACCENTURE PLC IRELAND FCLASS A | COM | $20.7k | <0.1% | 166 |  | Reduced −115 |
| [PULTEGROUP INC (PHM)](/companies/phm.md) | COM | $20.6k | <0.1% | 150 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $20.4k | <0.1% | 76 |  | New +76 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $20.4k | <0.1% | 27 |  | New +27 |
| PLUS KOREA DEFENSE INDUSTRY INDEX ETF | COM | $20.3k | <0.1% | 500 |  | Unchanged |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | COM | $20.1k | <0.1% | 60 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $20.1k | <0.1% | 100 |  | Added +3 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $19.8k | <0.1% | 47 |  | Added +15 |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COM | $19.5k | <0.1% | 75 |  | New +75 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $19.4k | <0.1% | 357 |  | Reduced −150 |
| [LEIDOS HLDGS INC (LDOS)](/companies/ldos.md) | COM | $19.4k | <0.1% | 188 |  | Added +6 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $18.7k | <0.1% | 165 |  | Unchanged |
| VERSANT MEDIA GROUP INC | COM | $18.0k | <0.1% | 500 |  | New +500 |
| PUBLIC STORA 4.625 PFDPFD SER L | COM | $17.8k | <0.1% | 1,000 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM | $17.8k | <0.1% | 95 |  | Reduced −65 |
| JEFFERIES FINL GROUP INC | COM | $17.7k | <0.1% | 355 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES IN (LHX)](/companies/lhx.md) | COM | $17.4k | <0.1% | 60 |  | Added +20 |
| QUANTA SVCS INC | COM | $17.3k | <0.1% | 24 |  | Reduced −1 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | COM | $17.2k | <0.1% | 190 |  | Unchanged |
| INVESCO FINANCIAL PREFERRED ETF | COM | $16.5k | <0.1% | 1,200 |  | Unchanged |
| [GENWORTH FINL INC CLASS A (GNW)](/companies/gnw.md) | COM | $16.1k | <0.1% | 1,700 |  | Reduced −100 |
| AVALONBAY CMNTYS INC REIT | COM | $16.0k | <0.1% | 85 |  | Unchanged |
| FIDELITY ENHANCED LARGE CAP CORE ETF | COM | $15.6k | <0.1% | 372 |  | Unchanged |
| ONEOK INC NEW | COM | $15.3k | <0.1% | 176 |  | Reduced −12 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $14.9k | <0.1% | 440 |  | Unchanged |
| [FIRST CTZNS BANCSHARES ICLASS B (FCNCA)](/companies/fcnca.md) | COM | $14.8k | <0.1% | 8 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $14.7k | <0.1% | 300 |  | New +300 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | COM | $14.6k | <0.1% | 60 |  | New +60 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $14.5k | <0.1% | 146 |  | Reduced −77 |
| BOMBARDIER INC FCLASS B | COM | $14.5k | <0.1% | 63 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | COM | $14.1k | <0.1% | 415 |  | Reduced −50 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $14.0k | <0.1% | 300 |  | Reduced −200 |
| [CONSTELLATION BRANDS INCCLASS A (STZ)](/companies/stz.md) | COM | $13.9k | <0.1% | 100 |  | Reduced −305 |
| [REGENERON PHARMACEUTICAL (REGN)](/companies/regn.md) | COM | $13.7k | <0.1% | 22 |  | Unchanged |
| GLOBAL X MSCI ARGENTINA ETF | COM | $13.7k | <0.1% | 150 |  | New +150 |
| VIRTUS LIFESCI BIOTECH PRODUCTS ETF | COM | $13.7k | <0.1% | 142 |  | Unchanged |
| APOLLO GLOBAL MGMT INC NCLASS A | COM | $13.6k | <0.1% | 115 |  | Reduced −25 |
| ISHARES MSCI EUROPE FINANCIALS ETF | COM | $13.5k | <0.1% | 347 |  | Unchanged |
| ANNALY CAP MGMT INC REIT | COM | $13.5k | <0.1% | 605 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $13.4k | <0.1% | 50 |  | Unchanged |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | COM | $13.3k | <0.1% | 148 |  | Unchanged |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $13.2k | <0.1% | 1,000 |  | Unchanged |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | COM | $13.0k | <0.1% | 425 |  | Unchanged |
| [HIGHLAND OPRNT AND INCOM (HFRO)](/companies/hfro.md) | COM | $12.8k | <0.1% | 1,800 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM | $12.8k | <0.1% | 50 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $12.7k | <0.1% | 350 |  | Unchanged |
| DUPONT DE NEMOURS INC | COM | $12.6k | <0.1% | 93 |  | Reduced −193 |
| VEOLIA ENVIRONNEMENT FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COM | $12.5k | <0.1% | 600 |  | Unchanged |
| FEDERAL RLTY INVT TR NEWREIT | COM | $12.3k | <0.1% | 100 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $12.3k | <0.1% | 240 |  | Reduced −200 |
| [NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (NTES)](/companies/ntes.md) | COM | $12.2k | <0.1% | 95 |  | Reduced −120 |
| FIDELITY ENHANCED SMALL CAP CORE ETF | COM | $11.8k | <0.1% | 245 |  | Unchanged |
| [CEREBRAS SYS INC CLASS A (CBRS)](/companies/cbrs.md) | COM | $11.7k | <0.1% | 53 |  | New +53 |
| STATE STREET SPDR S&P RETAIL ETF | COM | $11.4k | <0.1% | 130 |  | Unchanged |
| AKRE FOCUS ETF | COM | $11.4k | <0.1% | 214 |  | Unchanged |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | COM | $11.3k | <0.1% | 174 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COM | $11.3k | <0.1% | 75 |  | New +75 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COM | $11.2k | <0.1% | 200 |  | Unchanged |
| PERFORMANCE FOOD GROUP C | COM | $11.2k | <0.1% | 100 |  | Unchanged |
| ARES MGMT CORP CLASS A | COM | $11.1k | <0.1% | 100 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $11.1k | <0.1% | 28 |  | Unchanged |
| PDD HOLDINGS INC ADR FUNSPONSORED ADR 1 ADR REPS 4 ORD SHS | COM | $11.1k | <0.1% | 145 |  | Reduced −60 |
| [MYR GROUP INC DEL (MYRG)](/companies/myrg.md) | COM | $11.0k | <0.1% | 22 |  | Reduced −30 |
| ISHARES GLOBAL TECH ETF | COM | $11.0k | <0.1% | 76 |  | Unchanged |
| [W P CAREY INC REIT (WPC)](/companies/wpc.md) | COM | $10.8k | <0.1% | 160 |  | Unchanged |
| EATON CORP PLC F | COM | $10.7k | <0.1% | 25 |  | New +25 |
| LIONSGATE STUDIOS CORP F | COM | $10.6k | <0.1% | 695 |  | Reduced −17,440 |
| BLOOM ENERGY CORP CLASS A | COM | $10.6k | <0.1% | 35 |  | Reduced −55 |
| CARNIVAL CORP LTD F | COM | $10.6k | <0.1% | 370 |  | Added +20 |
| LINDE PLC F | COM | $10.4k | <0.1% | 20 |  | New +20 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $10.4k | <0.1% | 25 |  | Unchanged |
| [ICICI BK LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS (IBN)](/companies/ibn.md) | COM | $10.2k | <0.1% | 350 |  | Unchanged |
| [GAMING & LEISURE PPTYS IREIT (GLPI)](/companies/glpi.md) | COM | $10.1k | <0.1% | 228 |  | Unchanged |
| [UNDER ARMOUR INC CLASS A (UAA)](/companies/uaa.md) | COM | $10.1k | <0.1% | 1,600 |  | Unchanged |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | COM | $9.9k | <0.1% | 96 |  | Unchanged |
| FOX CORP CLASS B | COM | $9.8k | <0.1% | 210 |  | Added +140 |
| ISHARES CORE S&P MID-CAPETF | COM | $9.6k | <0.1% | 125 |  | Unchanged |
| MONSTER BEVERAGE CORP NE | COM | $9.6k | <0.1% | 100 |  | Unchanged |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COM | $9.3k | <0.1% | 51 |  | Unchanged |
| [NEXPOINT RESIDENTIAL TR REIT (NXRT)](/companies/nxrt.md) | COM | $9.3k | <0.1% | 333 |  | Unchanged |
| [APOLLO COML REAL ESTATE REIT (ARI)](/companies/ari.md) | COM | $9.1k | <0.1% | 850 |  | Unchanged |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $9.0k | <0.1% | 150 |  | Reduced −150 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | COM | $8.8k | <0.1% | 150 |  | New +150 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | COM | $8.8k | <0.1% | 240 |  | Reduced −200 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | COM | $8.6k | <0.1% | 160 |  | Unchanged |
| [IRIDIUM COMMUNICATIONS I (IRDM)](/companies/irdm.md) | COM | $8.5k | <0.1% | 155 |  | Unchanged |
| AON PLC FCLASS A | COM | $8.3k | <0.1% | 25 |  | Unchanged |
| [AFFIRM HLDGS INC CLASS A (AFRM)](/companies/afrm.md) | COM | $8.2k | <0.1% | 100 |  | Reduced −150 |
| [ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS (ING)](/companies/ing.md) | COM | $8.0k | <0.1% | 256 |  | Unchanged |
| SUPER MICRO COMPUTER INC | COM | $7.9k | <0.1% | 270 |  | New +270 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $7.9k | <0.1% | 25 |  | Unchanged |
| MORGAN STANL 4.875 PFDPFD SER L | COM | $7.8k | <0.1% | 400 |  | Unchanged |
| NORTHERN TRUST 4.7 PFDPFD SER E | COM | $7.5k | <0.1% | 400 |  | Unchanged |
| [UNITED AIRLINES HLDG (UAL)](/companies/ual.md) | COM | $7.5k | <0.1% | 55 |  | New +55 |
| ABRDN ASIA-PACIFIC INCOM | COM | $7.4k | <0.1% | 500 |  | Unchanged |
| [EXTRA SPACE STORAGE INC REIT (EXR)](/companies/exr.md) | COM | $7.3k | <0.1% | 50 |  | Unchanged |
| [ZILLOW GROUP INC CLASS C (ZG)](/companies/zg.md) | COM | $7.3k | <0.1% | 230 |  | Reduced −100 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $7.2k | <0.1% | 30 |  | Added +3 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | COM | $7.1k | <0.1% | 100 |  | Unchanged |
| ISHARES CORE S&P SMALL-CAP ETF | COM | $7.1k | <0.1% | 48 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $7.1k | <0.1% | 20 |  | Reduced −2 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $7.0k | <0.1% | 37 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $7.0k | <0.1% | 219 |  | Unchanged |
| TREKOR METALS LTD F | COM | $6.9k | <0.1% | 1,000 |  | Reduced −1,600 |
| JAMES HARDIE INDS PLC F | COM | $6.8k | <0.1% | 260 |  | Reduced −60 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $6.7k | <0.1% | 15 |  | Added +2 |
| [RAYONIER INC REIT (RYN)](/companies/ryn.md) | COM | $6.7k | <0.1% | 314 |  | Unchanged |
| INVESCO S&P GLOBAL WATERINDEX ETF | COM | $6.6k | <0.1% | 100 |  | Unchanged |
| UBS GROUP AG F | COM | $6.4k | <0.1% | 130 |  | Reduced −150 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $6.4k | <0.1% | 100 |  | New +100 |
| [REINSURANCE GROUP AMER I (RGA)](/companies/rga.md) | COM | $6.4k | <0.1% | 30 |  | New +30 |
| [ATOUR LIFESTYLE HLDGS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS (ATAT)](/companies/atat.md) | COM | $6.4k | <0.1% | 200 |  | Reduced −250 |
| [CHARLES RIV LABORATORIES (CRL)](/companies/crl.md) | COM | $6.3k | <0.1% | 28 |  | Reduced −10 |
| [HALOZYME THERAPEUTICS IN (HALO)](/companies/halo.md) | COM | $6.3k | <0.1% | 80 |  | New +80 |
| CONSTELLATION ENERGY COR | COM | $6.2k | <0.1% | 25 |  | New +25 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $6.2k | <0.1% | 130 |  | New +130 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $6.2k | <0.1% | 16 |  | New +16 |
| [HARMONY GOLD MNG LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS (HMY)](/companies/hmy.md) | COM | $6.1k | <0.1% | 400 |  | Reduced −400 |
| [BLOCK INC A CLASS A (XYZ)](/companies/xyz.md) | COM | $5.9k | <0.1% | 78 |  | New +78 |
| FORTUNA MNG CORP F | COM | $5.9k | <0.1% | 700 |  | Reduced −1,000 |
| TOTALENERGIES F | COM | $5.9k | <0.1% | 76 |  | Unchanged |
| [HUDBAY MINERALS INC F (HBM)](/companies/hbm.md) | COM | $5.9k | <0.1% | 250 |  | Reduced −550 |
| EV TAX-MANAGED DIV EQUIT | COM | $5.8k | <0.1% | 400 |  | Unchanged |
| ISHARES RUSSELL TOP 200 GROWTH ETF | COM | $5.8k | <0.1% | 20 |  | Unchanged |
| TE CONNECTIVITY PLC F | COM | $5.6k | <0.1% | 28 |  | New +28 |
| SOLVENTUM CORP | COM | $5.6k | <0.1% | 73 |  | Unchanged |
| [SHAKE SHACK INC CLASS A (SHAK)](/companies/shak.md) | COM | $5.6k | <0.1% | 100 |  | Reduced −100 |
| ELDORADO GOLD CP F | COM | $5.6k | <0.1% | 180 |  | Reduced −270 |
| BNY MELLON MUNI BOND INF | COM | $5.5k | <0.1% | 500 |  | Unchanged |
| [SPACE EX TECH SPACEX CLASS A (SPCX)](/companies/spcx.md) | COM | $5.5k | <0.1% | 32 |  | New +32 |
| PENTAIR PLC F | COM | $5.4k | <0.1% | 70 |  | New +70 |
| [TIM SA ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TIMB)](/companies/timb.md) | COM | $5.4k | <0.1% | 250 |  | Reduced −240 |
| [LCI INDS (LCII)](/companies/lcii.md) | COM | $5.3k | <0.1% | 50 |  | Unchanged |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | COM | $5.2k | <0.1% | 85 |  | Unchanged |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $5.1k | <0.1% | 10 |  | New +10 |
| H WORLD GROUP LIMITE A FUNSPONSORED ADR 1 ADR REPS 10 ORD SHS | COM | $5.0k | <0.1% | 120 |  | Reduced −150 |
| [SHELL PLC FTENDER OFFER EXP: (SHEL)](/companies/shel.md) | COM | $5.0k | <0.1% | 64 |  | Unchanged |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $4.9k | <0.1% | 27 |  | New +27 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $4.8k | <0.1% | 130 |  | Reduced −200 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $4.8k | <0.1% | 42 |  | Reduced −5 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $4.7k | <0.1% | 36 |  | Reduced −8 |
| [FULL TRUCK ALLIANCE CO FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS (YMM)](/companies/ymm.md) | COM | $4.6k | <0.1% | 570 |  | Reduced −800 |
| [FEDERAL NATL MTG ASSN (FNMA)](/companies/fnma.md) | COM | $4.6k | <0.1% | 700 |  | Reduced −200 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $4.5k | <0.1% | 4 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $4.5k | <0.1% | 85 |  | Reduced −130 |
| LONG POND REAL ESTATE SELECT ETF | COM | $4.5k | <0.1% | 150 |  | New +150 |
| SOLSTICE ADVANCED MATLS | COM | $4.4k | <0.1% | 50 |  | Unchanged |
| AGNC INVT CORP REIT | COM | $4.4k | <0.1% | 400 |  | Unchanged |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COM | $4.3k | <0.1% | 58 |  | Reduced −22 |
| HOEGH LNG PAR 8.75 PFDPFD SER A | COM | $4.2k | <0.1% | 200 |  | Unchanged |
| ENSTAR GROUP LIM 7 PFD | COM | $4.2k | <0.1% | 200 |  | Unchanged |
| [NIKE INC CLASS CLASS B (NKE)](/companies/nke.md) | COM | $4.1k | <0.1% | 100 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $4.1k | <0.1% | 48 |  | Unchanged |
| [WORKDAY INC CLASS A (WDAY)](/companies/wday.md) | COM | $4.0k | <0.1% | 33 |  | Reduced −90 |
| MIRION TECHNOLOGIES INC CLASS A | COM | $4.0k | <0.1% | 225 |  | Unchanged |
| [VIPSHOP HLDGS LTD FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS (VIPS)](/companies/vips.md) | COM | $4.0k | <0.1% | 300 |  | Reduced −500 |
| ORLA MNG LTD NEW F | COM | $3.9k | <0.1% | 400 |  | Reduced −500 |
| [EQUINOX GOLD CORP F (EQX)](/companies/eqx.md) | COM | $3.9k | <0.1% | 400 |  | Reduced −650 |
| JAZZ PHARMACEUTICALS P F | COM | $3.9k | <0.1% | 16 |  | New +16 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $3.8k | <0.1% | 12 |  | Unchanged |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COM | $3.8k | <0.1% | 31 |  | Unchanged |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | COM | $3.7k | <0.1% | 51 |  | Unchanged |
| [GXO LOGISTICS INC (GXO)](/companies/gxo.md) | COM | $3.5k | <0.1% | 70 |  | Unchanged |
| XAI FLOATING RATE & ALTE | COM | $3.5k | <0.1% | 200 |  | Unchanged |
| CAPFORCE IBD 50 ETF | COM | $3.3k | <0.1% | 75 |  | Reduced −15 |
| AMPLIFY CYBERSECURITY ETF | COM | $3.3k | <0.1% | 31 |  | Unchanged |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $3.1k | <0.1% | 50 |  | Unchanged |
| [MINISO GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 4 ORD SHS (MNSO)](/companies/mnso.md) | COM | $3.0k | <0.1% | 250 |  | Reduced −425 |
| [WAYFAIR INC CLASS A (WMG)](/companies/wmg.md) | COM | $3.0k | <0.1% | 32 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $3.0k | <0.1% | 25 |  | Reduced −1,470 |
| GSK PLC ADR F | COM | $2.9k | <0.1% | 56 |  | Unchanged |
| [RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RIO)](/companies/rio.md) | COM | $2.8k | <0.1% | 30 |  | Reduced −10 |
| GLENCORE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $2.7k | <0.1% | 200 |  | Unchanged |
| [COMCAST CORP NEW CLASS A (CMCSA)](/companies/cmcsa.md) | COM | $2.7k | <0.1% | 110 |  | Reduced −70 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | COM | $2.6k | <0.1% | 40 |  | New +40 |
| [GROUP 1 AUTOMOTIVE INC (GPI)](/companies/gpi.md) | COM | $2.6k | <0.1% | 9 |  | Unchanged |
| [TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS (TM)](/companies/tm.md) | COM | $2.5k | <0.1% | 15 |  | Unchanged |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | COM | $2.5k | <0.1% | 100 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $2.5k | <0.1% | 3 |  | Unchanged |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $2.4k | <0.1% | 125 |  | Unchanged |
| [WEYERHAEUSER CO REIT (WY)](/companies/wy.md) | COM | $2.4k | <0.1% | 100 |  | Unchanged |
| MANCHESTER UTD PLC NEW FCLASS A | COM | $2.3k | <0.1% | 100 |  | Unchanged |
| [THE CAMPBELL'S CO (CPB)](/companies/cpb.md) | COM | $2.2k | <0.1% | 100 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $2.1k | <0.1% | 100 |  | Reduced −320 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.1k | <0.1% | 4 |  | Unchanged |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | COM | $2.1k | <0.1% | 65 |  | Unchanged |
| [RXO INC (RXO)](/companies/rxo.md) | COM | $1.9k | <0.1% | 70 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | COM | $1.8k | <0.1% | 21 |  | Unchanged |
| [HELIX ENERGY SOLUTIONS G (HOS)](/companies/hos.md) | COM | $1.7k | <0.1% | 200 |  | Unchanged |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.6k | <0.1% | 10 |  | Unchanged |
| [SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SONY)](/companies/sony.md) | COM | $1.6k | <0.1% | 80 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.6k | <0.1% | 50 |  | Reduced −75 |
| [CLEAN HBRS INC (CLH)](/companies/clh.md) | COM | $1.5k | <0.1% | 5 |  | Unchanged |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | COM | $1.4k | <0.1% | 2 |  | New +2 |
| THE CIGNA GROUP | COM | $1.4k | <0.1% | 5 |  | Unchanged |
| ATRIUM THERAPEUTICS INC | COM | $1.4k | <0.1% | 102 |  | Reduced −75 |
| [TEMPLETON EMERGING MARKE (TEI)](/companies/tei.md) | COM | $1.3k | <0.1% | 200 |  | Unchanged |
| STARZ ENTMT CORP FCLASS B | COM | $1.2k | <0.1% | 41 |  | Unchanged |
| GLOBAL X LITHIUM & BATTERY TECH ETF | COM | $1.2k | <0.1% | 15 |  | Unchanged |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | COM | $1.1k | <0.1% | 30 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | COM | $1.1k | <0.1% | 9 |  | Unchanged |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | COM | $999 | <0.1% | 5 |  | Unchanged |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | COM | $996 | <0.1% | 15 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | COM | $948 | <0.1% | 100 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A F | COM | $918 | <0.1% | 2 |  | Unchanged |
| BROOKFIELD RENEW PAR LP | COM | $868 | <0.1% | 25 |  | Reduced −75 |
| COINBASE GLOBAL INC CLASS A | COM | $731 | <0.1% | 5 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $522 | <0.1% | 2 |  | Unchanged |
| EVERFORTH INC | COM | $447 | <0.1% | 25 |  | New +25 |
| BROOKFIELD CORP FCLASS A | COM | $426 | <0.1% | 10 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $161 | <0.1% | 9 |  | Unchanged |
| [AUTOLUS THERAPEUTICS P FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (AUTL)](/companies/autl.md) | COM | $160 | <0.1% | 100 |  | Unchanged |
| A P MOELLER MAERSK A A FSPONSORED ADR 1 ADR RE 0.005 ORD SHS | COM | $130 | <0.1% | 11 |  | Unchanged |
| [CLEAR SECURE INC CLASS A (YOU)](/companies/you.md) | COM | $111 | <0.1% | 2 |  | Unchanged |
| AGNT, INC. | COM | $108 | <0.1% | 20 |  | New +20 |
| [RIVIAN AUTOMOTIVE INC CLASS A (RIVN)](/companies/rivn.md) | COM | $104 | <0.1% | 6 |  | Unchanged |
| [SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS (SFGYY)](/companies/sfgyy.md) | COM | $69 | <0.1% | 16 |  | Unchanged |
| ADAPTIVE BIOTECHNOLOGIES | COM | $64 | <0.1% | 3 |  | Unchanged |
| FIVERR INTL LTD F | COM | $52 | <0.1% | 5 |  | Unchanged |
| [BARNES & NOBLE EDUCA EQUCLASS EQUITY (BNED)](/companies/bned.md) | COM | $50 | <0.1% | 4 |  | Unchanged |
| FILANA THERAPEUTICS INC | COM | $48 | <0.1% | 40 |  | Unchanged |
| [VIR BIOTECHNOLOGY INC (VIRC)](/companies/virc.md) | COM | $20 | <0.1% | 2 |  | Unchanged |
| [ELEDON PHARMACEUTICALS I (ELDN)](/companies/eldn.md) | COM | $4 | <0.1% | 1 |  | Unchanged |
| INOVIO PHARMACEUTICALS I | COM | $4 | <0.1% | 4 |  | Unchanged |
| BEYOND MEAT INC | COM | $3 | <0.1% | 4 |  | Unchanged |
| CNFIN HLDGS LTD FSPONSORED ADR 1 ADR REPS 200 ORD SHS | COM | $3 | <0.1% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,852 |
| ALBERTSONS CO SHS CL A CLASS CLASS A | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [AMERICAN WTR WKS CO INC (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −150 |
| [ANGEL STUDIOS INC CLASS CLASS A (ANGX)](/companies/angx.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,380 |
| ASGN INC | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| AYR WELLNESS INC FCLASS CLASS A | COM | $0 | 0.0% | 0 |  | Sold out −1,150 |
| BARK INC XXXREVERSE SPLIT EFF: 04/01/26 | COM | $0 | 0.0% | 0 |  | Sold out −134,640 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,660 |
| BLACKSKY TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −600 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −82 |
| CAESARS ENTMT INC NEW | COM | $0 | 0.0% | 0 |  | Sold out −5,320 |
| CALAVO GROWERS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,385 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,226 |
| CENTRUS ENERGY CORP CLASS A | COM | $0 | 0.0% | 0 |  | Sold out −532 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,036 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| ENCORE ENERGY CORP F | COM | $0 | 0.0% | 0 |  | Sold out −64,100 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | COM | $0 | 0.0% | 0 |  | Sold out −6,298 |
| [EXP WORLD HLDGS INC (AGNT)](/companies/agnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [FINVOLUTION GROUP FSPONSORED ADR 1 ADR REPS 5 ORD SHS (FINV)](/companies/finv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,300 |
| FUTU HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 8 ORD SHS | COM | $0 | 0.0% | 0 |  | Sold out −90 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −175 |
| HELLO GROUP INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | COM | $0 | 0.0% | 0 |  | Sold out −1,830 |
| [HIMS & HERS HEALTH INC CLASS CLASS A (HIMS)](/companies/hims.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,050 |
| INGERSOLL RAND INC | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [LAMB WESTON HLDGS INC (LW)](/companies/lw.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,660 |
| LEXARIA BIOSCIENCE CORP | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,850 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,671 |
| LVMH MOET HENNESSY ORDF | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | COM | $0 | 0.0% | 0 |  | Sold out −470 |
| PAVMED INC | COM | $0 | 0.0% | 0 |  | Sold out −6,420 |
| PODCASTONE INC | COM | $0 | 0.0% | 0 |  | Sold out −6,000 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,237 |
| SEAGATE TECHNOLOGY H F | COM | $0 | 0.0% | 0 |  | Sold out −308 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $0 | 0.0% | 0 |  | Sold out −148 |
| [SEAPORT ENTERTAINMEN EQU (SEG)](/companies/seg.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,320 |
| [SHUTTERSTOCK INC MERGER ELECTION EXP: 04/30/26 (SSTK)](/companies/sstk.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,300 |
| [SNAP INC CLASS CLASS A (SNAP)](/companies/snap.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,160 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [TENABLE HLDGS INC (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,630 |
| [TENCENT MUSIC ENTMT GR F (TME)](/companies/tme.md) | COM | $0 | 0.0% | 0 |  | Sold out −900 |
| TRUIST FINL CORP | COM | $0 | 0.0% | 0 |  | Sold out −110 |
| TURTLE BEACH CORP | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [UNIVERSAL CORP VA (UVV)](/companies/uvv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,093 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,202 |

Source: SEC EDGAR, Form 13F-HR, accession 0001911322-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.