# Signature Resources Capital Management, LLC: Form 13F holdings

An institutional investment manager in NEWPORT BEACH, CA. SEC CIK 1940917.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $253.6m
- Positions: 702 (703 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/1940917/000194091726000008/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | US EQT ETF | $43.2m | 17.0% | 337,465 |  | Added +26,942 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX | $38.8m | 15.3% | 812,642 |  | Added +39,562 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 | $27.3m | 10.8% | 615,188 |  | Added +30,021 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $17.2m | 6.8% | 193,179 |  | Added +14,277 |
| DIMENSIONAL ETF TRUST | INTL CORE EQU | $14.5m | 5.7% | 390,303 |  | Added +20,405 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS | $9.5m | 3.8% | 174,708 |  | Added +17,307 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMK | $7.1m | 2.8% | 73,282 |  | Added +7,463 |
| DIMENSIONAL ETF TRUST | US CORE EQT M | $6.3m | 2.5% | 122,318 |  | Reduced −911 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD | $5.5m | 2.2% | 109,573 |  | Reduced −2,421 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.9m | 1.9% | 8,407 |  | Added +8,174 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT | $4.2m | 1.7% | 102,177 |  | Reduced −1,237 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.2m | 1.7% | 9,718 |  | Added +2,584 |
| CAPITAL GROUP CORE EQUITY E | T      SHS CREAT UNI | $4.2m | 1.6% | 93,875 |  | Added +9,696 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS | $3.9m | 1.5% | 94,862 |  | Reduced −2,900 |
| ISHARES TR | CORE S&P500 E | $3.6m | 1.4% | 4,864 |  | Added +45 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNI | $3.6m | 1.4% | 76,234 |  | Added +3,953 |
| ISHARES TR | CORE S&P TTL | $3.5m | 1.4% | 21,393 |  | Added +29 |
| ISHARES TR | RUSSELL 3000 | $2.7m | 1.1% | 6,380 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.4m | 0.9% | 6,729 |  | Added +575 |
| CAPITAL GROUP INTL FOCUS EQ | T      SHS CREAT UNI | $1.8m | 0.7% | 52,939 |  | Added +6,941 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $1.8m | 0.7% | 4,950 |  | Added +584 |
| SCHWAB STRATEGIC TR | US BRD MKT ET | $1.6m | 0.6% | 56,223 |  | Reduced −953 |
| DIMENSIONAL ETF TRUST | NATL MUN BD E | $1.6m | 0.6% | 33,547 |  | Added +5,340 |
| CAPITAL GROUP GBL GROWTH EQ | T      SHS CREAT UNI | $1.6m | 0.6% | 37,721 |  | Added +5,895 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN | $1.4m | 0.6% | 27,490 |  | Added +981 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.3m | 0.5% | 4,413 |  | Added +875 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.2m | 0.5% | 2,816 |  | Added +1,609 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.2m | 0.5% | 3,170 |  | Added +412 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $904.8k | 0.4% | 850 |  | Added +46 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $873.8k | 0.3% | 3,666 |  | Added +604 |
| DIMENSIONAL ETF TRUST | US SUSTAINABI | $853.9k | 0.3% | 18,313 |  | Added +258 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $846.9k | 0.3% | 7,210 |  | Added +2,149 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 C | $777.9k | 0.3% | 39,841 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS RESPO | $745.3k | 0.3% | 8,420 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $696.4k | 0.3% | 3,481 |  | Added +832 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $647.7k | 0.3% | 4,419 |  | Added +29 |
| [AIR PRODUCTS AND CHEMICALS (APD)](/companies/apd.md) | I         COM | $635.6k | 0.3% | 2,168 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $590.7k | 0.2% | 21,324 |  | Reduced −236 |
| VANGUARD INDEX FDS | GROWTH ETF | $559.6k | 0.2% | 6,496 |  | Added +5,509 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT | $548.4k | 0.2% | 13,638 |  | Reduced −919 |
| DIMENSIONAL ETF TRUST | US EQUI MARK | $541.3k | 0.2% | 6,606 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVAN US VALU | $532.6k | 0.2% | 6,613 |  | Added +404 |
| VANGUARD INDEX FDS | S&P 500 ETF S | $527.5k | 0.2% | 768 |  | Reduced −314 |
| DIMENSIONAL ETF TRUST | WORLD EX US C | $522.1k | 0.2% | 14,172 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVAN RE INTL | $518.4k | 0.2% | 6,490 |  | Added +10 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $514.0k | 0.2% | 1,009 |  | Added +298 |
| [STATE STR SPDR S&P 500 ETF (SPY)](/companies/spy.md) | T      TR UNIT | $509.3k | 0.2% | 682 |  | Added +252 |
| AMERICAN CENTY ETF TR | US SML CP VAL | $504.9k | 0.2% | 4,047 |  | Added +262 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $503.6k | 0.2% | 1,361 |  | Added +42 |
| INVESCO QQQ TR | UNIT SER 1 | $463.2k | 0.2% | 629 |  | Added +100 |
| SCHWAB STRATEGIC TR | US SML CAP ET | $448.0k | 0.2% | 12,400 |  | Reduced −648 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $431.8k | 0.2% | 5,313 |  | Added +2,177 |
| SCHWAB STRATEGIC TR | SHT TM US TR | $388.5k | 0.2% | 16,092 |  | Reduced −2,726 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $378.4k | 0.1% | 672 |  | Added +109 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV | $366.2k | 0.1% | 5,140 |  | Added +178 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $336.9k | 0.1% | 601 |  | Added +513 |
| ISHARES TR | ESG AWRE 1 5 | $323.9k | 0.1% | 12,962 |  | Reduced −506 |
| ISHARES TR | RUS 1000 GRW | $321.8k | 0.1% | 2,592 |  | Added +2,023 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $314.0k | 0.1% | 831 |  | Reduced −5 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL U | $310.2k | 0.1% | 4,664 |  | Unchanged |
| VANGUARD INDEX FDS | VALUE ETF | $307.5k | 0.1% | 1,411 |  | Added +214 |
| ISHARES TR | CORE MSCI EAF | $305.0k | 0.1% | 3,158 |  | Unchanged |
| ISHARES TR | ISHARES SEMIC | $288.3k | 0.1% | 450 |  | Unchanged |
| ISHARES TR | GLOBAL TECH E | $281.7k | 0.1% | 1,950 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $242.2k | <0.1% | 1,735 |  | Added +904 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $238.8k | <0.1% | 1,651 |  | Unchanged |
| ISHARES TR | CORE S&P US V | $233.4k | <0.1% | 2,119 |  | Reduced −120 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAI | $223.9k | <0.1% | 4,297 |  | Added +111 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $223.1k | <0.1% | 4,947 |  | Added +33 |
| BNY MELLON ETF TRUST II | MUNICIPAL | $221.0k | <0.1% | 8,358 |  | Unchanged |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $220.1k | <0.1% | 672 |  | Reduced −18 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $210.8k | <0.1% | 838 |  | Added +130 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $206.3k | <0.1% | 204 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $203.4k | <0.1% | 801 |  | Added +470 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $201.7k | <0.1% | 1,570 |  | Added +28 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $193.6k | <0.1% | 1,048 |  | Added +216 |
| AMERICAN CENTY ETF TR | AVA RES MAR E | $174.8k | <0.1% | 2,136 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $162.6k | <0.1% | 461 |  | Reduced −12 |
| ISHARES TR | S&P MC 400GR | $162.0k | <0.1% | 1,379 |  | New +1,379 |
| ISHARES TR | U S EQUITY FA | $159.9k | <0.1% | 2,114 |  | Unchanged |
| ISHARES TR | FLTG RATE NT | $151.5k | <0.1% | 2,967 |  | Added +7 |
| INVESCO EXCH TRADED FD TR I | I      NASDAQ 100 ET | $150.6k | <0.1% | 497 |  | Added +383 |
| ISHARES TR | US TREAS BD E | $147.0k | <0.1% | 6,454 |  | Unchanged |
| ISHARES INC | CORE MSCI EMK | $144.9k | <0.1% | 1,749 |  | Added +120 |
| VANECK ETF TRUST | SEMICONDUCTR | $139.7k | <0.1% | 213 |  | Unchanged |
| ISHARES TR | MSCI USA MIN | $137.1k | <0.1% | 1,421 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX | F      TT WRLD ST ET | $136.7k | <0.1% | 871 |  | Reduced −217 |
| ISHARES TR | MSCI USA MMEN | $133.7k | <0.1% | 390 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $129.2k | <0.1% | 3,050 |  | Added +97 |
| DIMENSIONAL ETF TRUST | US SMALL CAP | $127.7k | <0.1% | 3,291 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ET | $127.6k | <0.1% | 1,452 |  | Added +8 |
| DIMENSIONAL ETF TRUST | US LARG VECT | $123.3k | <0.1% | 1,500 |  | Unchanged |
| WISDOMTREE TR | US QTLY DIV G | $121.9k | <0.1% | 1,275 |  | Unchanged |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $119.5k | <0.1% | 2,034 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $119.4k | <0.1% | 2,095 |  | Added +23 |
| SELECT SECTOR SPDR TR | ST STR SVC ET | $119.2k | <0.1% | 1,113 |  | Unchanged |
| ISHARES TR | MSCI USA QLT | $117.6k | <0.1% | 536 |  | Added +22 |
| ISHARES U S ETF TR | SHOR DURA BD | $115.9k | <0.1% | 2,287 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $113.9k | <0.1% | 25,658 |  | New +25,658 |
| ISHARES TR | S&P 500 GRWT | $108.6k | <0.1% | 790 |  | Added +63 |
| VANGUARD INTL EQUITY INDEX | F      FTSE EMR MKT | $107.6k | <0.1% | 1,802 |  | Added +189 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $106.3k | <0.1% | 1,286 |  | Added +190 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $101.0k | <0.1% | 1,338 |  | Added +12 |
| VANGUARD WORLD FD | MEGA GRWTH IN | $97.1k | <0.1% | 1,105 |  | Added +884 |
| ISHARES TR | 0-5 YR TIPS E | $93.8k | <0.1% | 918 |  | Reduced −23 |
| ISHARES TR | 1 3 YR TREAS | $91.6k | <0.1% | 1,116 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $90.8k | <0.1% | 355 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $86.0k | <0.1% | 316 |  | Added +2 |
| ISHARES TR | ISHS 5-10YR I | $85.8k | <0.1% | 1,614 |  | Unchanged |
| ISHARES TR | IBOXX INV CP | $85.4k | <0.1% | 783 |  | Added +415 |
| SCHWAB STRATEGIC TR | US DIVIDEND E | $83.9k | <0.1% | 2,647 |  | Added +1,217 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $83.5k | <0.1% | 803 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ET | $79.2k | <0.1% | 2,184 |  | Reduced −25 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $78.8k | <0.1% | 696 |  | Reduced −10 |
| SCHWAB STRATEGIC TR | US LCAP VA ET | $77.5k | <0.1% | 2,227 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATIO (COST)](/companies/cost.md) | N        COM | $76.9k | <0.1% | 82 |  | Added +27 |
| INVESCO EXCHANGE TRADED FD | T      RAFI US 1000 | $76.8k | <0.1% | 1,422 |  | Unchanged |
| ISHARES TR | CORE S&P MCP | $75.3k | <0.1% | 977 |  | Unchanged |
| [SPACE EXPLORATION TECHN COR (SPCX)](/companies/spcx.md) | P      CLASS A COM S | $74.8k | <0.1% | 438 |  | New +438 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL I | $74.7k | <0.1% | 1,416 |  | Added +15 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $72.1k | <0.1% | 781 |  | Unchanged |
| DIMENSIONAL ETF TRUST | EMER MARK SU | $69.0k | <0.1% | 1,411 |  | Added +8 |
| FIDELITY COVINGTON TRUST | MSCI FINLS ID | $68.1k | <0.1% | 889 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL U | $67.9k | <0.1% | 1,783 |  | Added +126 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED | $66.7k | <0.1% | 188 |  | New +188 |
| VANGUARD BD INDEX FDS | SHORT TRM BON | $66.6k | <0.1% | 855 |  | Reduced −138 |
| [AT&T INC (T)](/companies/t.md) | COM | $64.8k | <0.1% | 3,131 |  | Added +1,306 |
| ISHARES TR | RUS 1000 VAL | $64.7k | <0.1% | 267 |  | Added +159 |
| DIMENSIONAL ETF TRUST | US SMALL CAP | $64.1k | <0.1% | 778 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $61.5k | <0.1% | 639 |  | Unchanged |
| [MADDEN STEVEN LTD (SHOO)](/companies/shoo.md) | COM | $60.7k | <0.1% | 1,441 |  | Unchanged |
| ISHARES TR | US CONSM STAP | $60.6k | <0.1% | 834 |  | New +834 |
| [INTERNATIONAL BUSINESS MACH (IBM)](/companies/ibm.md) | S      COM | $59.6k | <0.1% | 212 |  | Added +63 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $58.2k | <0.1% | 2,651 |  | Added +170 |
| FIDELITY COVINGTON TRUST | MSCI INFO TEC | $57.4k | <0.1% | 201 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $57.0k | <0.1% | 3,288 |  | Added +486 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $56.7k | <0.1% | 49 |  | Added +45 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $56.3k | <0.1% | 280 |  | Added +263 |
| FIDELITY COVINGTON TRUST | MSCI INDL IND | $55.2k | <0.1% | 554 |  | Unchanged |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $55.1k | <0.1% | 232 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF | T      SHORT DURATIO | $54.8k | <0.1% | 2,128 |  | Unchanged |
| TCW ETF TRUST | FLEXIBLE I | $54.1k | <0.1% | 1,381 |  | New +1,381 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $53.8k | <0.1% | 574 |  | Added +13 |
| [ELEVANCE HEALTH INC FORMERL (ELV)](/companies/elv.md) | Y      COM | $52.6k | <0.1% | 136 |  | Added +126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL U | $51.9k | <0.1% | 1,669 |  | Added +353 |
| ISHARES TR | MSCI ACWI EX | $51.8k | <0.1% | 681 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $51.7k | <0.1% | 1,554 |  | Added +1,097 |
| SELECT SECTOR SPDR TR | ST STR CARE | $50.9k | <0.1% | 321 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ET | $49.7k | <0.1% | 138 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DA FT CH BU E | $49.2k | <0.1% | 2,290 |  | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $48.5k | <0.1% | 546 |  | Added +16 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $48.5k | <0.1% | 679 |  | Added +167 |
| ISHARES TR | EAFE VALUE ET | $48.1k | <0.1% | 629 |  | Added +100 |
| SPDR SERIES TRUST | ST STR SP AER | $48.0k | <0.1% | 169 |  | Added +130 |
| VANGUARD MALVERN FDS | CORE-PLUS BD | $47.4k | <0.1% | 611 |  | New +611 |
| VANGUARD WORLD FD | FINANCIALS ET | $46.5k | <0.1% | 353 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $46.0k | <0.1% | 272 |  | Unchanged |
| VANECK FDS | EMER MARK BD | $45.9k | <0.1% | 894 |  | Unchanged |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $45.1k | <0.1% | 1,800 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $44.8k | <0.1% | 62 |  | Added +6 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $44.2k | <0.1% | 182 |  | Added +57 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $43.9k | <0.1% | 600 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $43.9k | <0.1% | 324 |  | Unchanged |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $43.8k | <0.1% | 840 |  | Added +384 |
| TRUST FOR PROFESSIONAL MANA | G      ACTIVEPASSIVE | $43.8k | <0.1% | 947 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $43.7k | <0.1% | 118 |  | Added +1 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $43.1k | <0.1% | 145 |  | New +145 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $42.8k | <0.1% | 681 |  | Added +9 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $42.5k | <0.1% | 235 |  | Added +213 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $42.4k | <0.1% | 256 |  | Added +5 |
| ISHARES TR | US AER DEF ET | $42.4k | <0.1% | 175 |  | Added +95 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $41.6k | <0.1% | 366 |  | Unchanged |
| [STATE STR SPDR DOW JONES IN (DIA)](/companies/dia.md) | D      UT SER 1 | $41.3k | <0.1% | 79 |  | New +79 |
| BNY MELLON ETF TRUST II | MUN OPPTYS | $40.8k | <0.1% | 1,620 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $40.8k | <0.1% | 54 |  | Unchanged |
| VANECK ETF TRUST | JP MRGAN EM L | $40.3k | <0.1% | 1,578 |  | Added +116 |
| ISHARES TR | CORE S&P SCP | $39.6k | <0.1% | 267 |  | Added +1 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN | $38.7k | <0.1% | 557 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX | F      FTSE SMCAP ET | $38.0k | <0.1% | 246 |  | Unchanged |
| VANGUARD WHITEHALL FDS | EM MK GOV BD | $37.7k | <0.1% | 560 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $37.4k | <0.1% | 90 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $36.7k | <0.1% | 123 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US TARGETED V | $36.3k | <0.1% | 520 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $36.1k | <0.1% | 119 |  | Unchanged |
| ISHARES TR | CORE S&P US G | $35.7k | <0.1% | 190 |  | Unchanged |
| PROSHARES TR | ULTRAPRO QQQ | $35.7k | <0.1% | 440 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED A | $35.5k | <0.1% | 960 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $35.1k | <0.1% | 436 |  | Added +295 |
| SELECT SECTOR SPDR TR | ST STR ENERG | $34.9k | <0.1% | 658 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED | F      MORTGAGE BACK | $33.9k | <0.1% | 669 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC IN (TMO)](/companies/tmo.md) | C      COM | $33.6k | <0.1% | 67 |  | Reduced −5 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $33.5k | <0.1% | 100 |  | Unchanged |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD | $33.4k | <0.1% | 332 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $33.0k | <0.1% | 194 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $32.9k | <0.1% | 500 |  | Added +400 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $32.8k | <0.1% | 260 |  | Added +14 |
| ISHARES TR | RUS MD CP GR | $32.8k | <0.1% | 224 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $31.5k | <0.1% | 87 |  | Added +1 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $31.4k | <0.1% | 116 |  | Unchanged |
| ISHARES TR | USD GRN BOND | $31.2k | <0.1% | 658 |  | Reduced −473 |
| [TAIWAN SEMICONDUCTOR MANUFA (TSM)](/companies/tsm.md) | C        SPONSORED A | $30.6k | <0.1% | 64 |  | Added +9 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $30.2k | <0.1% | 82 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES US EQ | $29.9k | <0.1% | 439 |  | Added +185 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $29.3k | <0.1% | 57 |  | Reduced −13 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $28.7k | <0.1% | 77 |  | Added +32 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $28.4k | <0.1% | 1,101 |  | New +1,101 |
| ISHARES TR | S&P MC 400VL | $28.4k | <0.1% | 192 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL | $28.1k | <0.1% | 171 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $27.8k | <0.1% | 76 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX | F      ALLWRLD EX US | $27.7k | <0.1% | 331 |  | New +331 |
| ISHARES TR | INTL DIV GRWT | $27.6k | <0.1% | 314 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $27.6k | <0.1% | 125 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $27.6k | <0.1% | 1,982 |  | Added +250 |
| INVESCO EXCHANGE TRADED FD | T      S&P MDCP MOMN | $27.4k | <0.1% | 161 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $27.3k | <0.1% | 107 |  | Added +2 |
| VANGUARD WORLD FD | MEGA CAP VAL | $27.3k | <0.1% | 167 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX | $27.3k | <0.1% | 330 |  | Added +275 |
| VANGUARD INDEX FDS | SML CP GRW ET | $27.1k | <0.1% | 74 |  | Added +28 |
| ISHARES TR | MSCI CHINA ET | $26.6k | <0.1% | 522 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $26.6k | <0.1% | 293 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ET | $26.1k | <0.1% | 886 |  | Reduced −451 |
| DIMENSIONAL ETF TRUST | US LARG VALU | $25.7k | <0.1% | 651 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $25.2k | <0.1% | 172 |  | Unchanged |
| ISHARES TR | INTL EQTY FAC | $25.0k | <0.1% | 610 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $24.8k | <0.1% | 521 |  | Unchanged |
| SIMPLIFY EXCHANGE TRADED FU | N      MANAGED FUTUR | $23.8k | <0.1% | 916 |  | New +916 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $22.9k | <0.1% | 160 |  | Added +125 |
| [CANADIAN NAT RES LTD MED TE (CNQ)](/companies/cnq.md) | R      COM | $22.6k | <0.1% | 572 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $22.3k | <0.1% | 63 |  | Reduced −6 |
| J P MORGAN EXCHANGE TRADED | F      ULTRA SHRT ET | $21.9k | <0.1% | 433 |  | New +433 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $21.9k | <0.1% | 464 |  | Unchanged |
| ISHARES TR | FALN ANGLS US | $21.5k | <0.1% | 788 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $21.4k | <0.1% | 169 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $21.4k | <0.1% | 1,000 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $21.1k | <0.1% | 70 |  | Added +63 |
| ISHARES TR | MORNINGSTAR G | $21.1k | <0.1% | 180 |  | Unchanged |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $20.4k | <0.1% | 17 |  | Added +1 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VA | $20.1k | <0.1% | 366 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI | $20.1k | <0.1% | 123 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $20.1k | <0.1% | 197 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL E | $20.0k | <0.1% | 108 |  | Unchanged |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $19.7k | <0.1% | 96 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW | $19.7k | <0.1% | 50 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $19.3k | <0.1% | 1,000 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $19.3k | <0.1% | 55 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $19.2k | <0.1% | 56 |  | Reduced −13 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $19.2k | <0.1% | 81 |  | Unchanged |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $19.0k | <0.1% | 50 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED | F      ULTRA SHT MUN | $18.6k | <0.1% | 365 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRK | $18.6k | <0.1% | 253 |  | New +253 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $18.3k | <0.1% | 141 |  | Unchanged |
| TRUST FOR PROFESSIONAL MANA | G      ACTIVEPASSIVE | $18.0k | <0.1% | 464 |  | Unchanged |
| AGF INVTS TR | US MARKET | $17.2k | <0.1% | 1,546 |  | New +1,546 |
| DIMENSIONAL ETF TRUST | US HIGH PROF | $17.2k | <0.1% | 412 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $17.2k | <0.1% | 20 |  | Unchanged |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $16.5k | <0.1% | 80 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATNAL V | $16.4k | <0.1% | 303 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $16.3k | <0.1% | 17 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE E | $16.3k | <0.1% | 169 |  | Added +54 |
| VANGUARD INDEX FDS | MCAP VL IDXVI | $16.2k | <0.1% | 82 |  | Added +5 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $16.1k | <0.1% | 51 |  | Reduced −6 |
| WARNER BROS DISCOVERY INC | COM SER A | $15.8k | <0.1% | 592 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR | $15.7k | <0.1% | 134 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS | $15.5k | <0.1% | 332 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD V | I      SMIT UNCO BD | $15.5k | <0.1% | 624 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI CONSM DI | $15.3k | <0.1% | 149 |  | Unchanged |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $15.3k | <0.1% | 113 |  | Added +4 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $15.0k | <0.1% | 280 |  | Unchanged |
| DIREXION SHARES ETF TRUST | AUSPCE CMD ST | $14.8k | <0.1% | 455 |  | New +455 |
| ISHARES TR | 20 YR TR BD E | $14.8k | <0.1% | 171 |  | Unchanged |
| [ARROWHEAD PHARMACEUTICALS I (ARWR)](/companies/arwr.md) | N         COM | $14.7k | <0.1% | 180 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $14.6k | <0.1% | 77 |  | Reduced −107 |
| ADVISORS INNER CIRCLE FD II | I      STRATEGAS MAC | $14.6k | <0.1% | 305 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $14.5k | <0.1% | 82 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI HLTH CAR | $14.4k | <0.1% | 187 |  | Unchanged |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $14.4k | <0.1% | 284 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI | $14.4k | <0.1% | 362 |  | Added +15 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $14.4k | <0.1% | 350 |  | Added +1 |
| VANGUARD WORLD FD | INF TECH ETF | $14.3k | <0.1% | 120 |  | Added +90 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $14.1k | <0.1% | 12 |  | Reduced −1 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $13.9k | <0.1% | 99 |  | Added +7 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $13.8k | <0.1% | 54 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $13.7k | <0.1% | 18 |  | Added +3 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $13.7k | <0.1% | 84 |  | Unchanged |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $13.6k | <0.1% | 1,046 |  | New +1,046 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $13.5k | <0.1% | 184 |  | Unchanged |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $12.6k | <0.1% | 500 |  | Unchanged |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $12.6k | <0.1% | 472 |  | New +472 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $12.5k | <0.1% | 71 |  | Unchanged |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $12.4k | <0.1% | 500 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $12.4k | <0.1% | 146 |  | Added +43 |
| ETF SER SOLUTIONS | DEFI DRON MO | $12.2k | <0.1% | 421 |  | Added +372 |
| ISHARES TR | EAFE GRWTH ET | $12.2k | <0.1% | 98 |  | Added +53 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDG | $12.1k | <0.1% | 63 |  | Unchanged |
| QORVO INC | COM | $12.1k | <0.1% | 130 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $12.1k | <0.1% | 45 |  | Unchanged |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED | $12.0k | <0.1% | 600 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $12.0k | <0.1% | 103 |  | Added +14 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $12.0k | <0.1% | 90 |  | Unchanged |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $11.9k | <0.1% | 323 |  | Added +303 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STO | $11.8k | <0.1% | 72 |  | Added +21 |
| VANGUARD INDEX FDS | MCAP GR IDXVI | $11.6k | <0.1% | 38 |  | Unchanged |
| CAPITAL GROUP INTERNATIONAL | SHS | $11.5k | <0.1% | 314 |  | Reduced −108 |
| ISHARES TR | MSCI EAFE ETF | $11.4k | <0.1% | 110 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM U | $11.4k | <0.1% | 250 |  | Added +14 |
| [WHEATON PRECIOUS METALS COR (WPM)](/companies/wpm.md) | P      COM | $11.2k | <0.1% | 100 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $11.2k | <0.1% | 22 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $11.1k | <0.1% | 76 |  | Unchanged |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $11.1k | <0.1% | 41 |  | Unchanged |
| FIDELITY COMWLTH TR | NASDAQ COMPSI | $11.0k | <0.1% | 107 |  | New +107 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $11.0k | <0.1% | 275 |  | New +275 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $11.0k | <0.1% | 161 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $10.8k | <0.1% | 139 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $10.7k | <0.1% | 27 |  | Added +1 |
| ISHARES TR | S&P 500 VAL E | $10.7k | <0.1% | 47 |  | Added +23 |
| ALPS ETF TR | SMITH CORE | $10.7k | <0.1% | 414 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CA | $10.6k | <0.1% | 304 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US REAL ESTA | $10.6k | <0.1% | 406 |  | Unchanged |
| ISHARES TR | INTERNATIONAL | $10.4k | <0.1% | 241 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $10.4k | <0.1% | 144 |  | Added +58 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $10.4k | <0.1% | 790 |  | Unchanged |
| ISHARES TR | CORE HIGH DV | $10.3k | <0.1% | 375 |  | Added +300 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN | $10.2k | <0.1% | 250 |  | Unchanged |
| ISHARES TR | ESG AW MSCI E | $10.2k | <0.1% | 99 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ET | $10.1k | <0.1% | 234 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAI ENE BUL E | $10.1k | <0.1% | 132 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $10.0k | <0.1% | 64 |  | Reduced −57 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $10.0k | <0.1% | 93 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $9.9k | <0.1% | 19 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $9.8k | <0.1% | 40 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL ST | $9.8k | <0.1% | 115 |  | New +115 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $9.8k | <0.1% | 20 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $9.6k | <0.1% | 35 |  | Unchanged |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $9.5k | <0.1% | 57 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $9.5k | <0.1% | 60 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $9.4k | <0.1% | 45 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $9.3k | <0.1% | 125 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500D | $9.3k | <0.1% | 195 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $9.2k | <0.1% | 370 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $9.2k | <0.1% | 37 |  | Added +21 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $9.0k | <0.1% | 95 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.0k | <0.1% | 373 |  | Added +30 |
| [LIVE NATION ENTERTAINMENT I (LYV)](/companies/lyv.md) | N      COM | $9.0k | <0.1% | 49 |  | Unchanged |
| BNY MELLON ETF TRUST II | MUNICIPAL | $8.9k | <0.1% | 350 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD | T      S&P500 EQL WG | $8.7k | <0.1% | 41 |  | New +41 |
| ISHARES TR | RUSSELL 2000 | $8.7k | <0.1% | 29 |  | Unchanged |
| GLOBAL X FDS | AUTONMOUS EV | $8.7k | <0.1% | 226 |  | Unchanged |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $8.7k | <0.1% | 1,300 |  | Unchanged |
| WISDOMTREE TR | EMGRING MKTS | $8.7k | <0.1% | 225 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $8.6k | <0.1% | 35 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $8.5k | <0.1% | 102 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED | F      EQUITY PREMIU | $8.5k | <0.1% | 150 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GR | $8.4k | <0.1% | 66 |  | Reduced −1,534 |
| SELECT SECTOR SPDR TR | ST STR TECHN | $8.4k | <0.1% | 44 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $8.4k | <0.1% | 341 |  | Unchanged |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $8.3k | <0.1% | 500 |  | New +500 |
| ISHARES INC | EMNG MKTS EQT | $8.2k | <0.1% | 112 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL | $8.2k | <0.1% | 37 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $8.1k | <0.1% | 53 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $8.1k | <0.1% | 150 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $8.1k | <0.1% | 3,000 |  | Unchanged |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $8.1k | <0.1% | 100 |  | Unchanged |
| [NEWS CORP NEW (NWSA)](/companies/nwsa.md) | CL A | $8.1k | <0.1% | 325 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR E (BTC)](/companies/btc.md) | T      SHS NEW | $8.0k | <0.1% | 309 |  | Added +290 |
| SELECT SECTOR SPDR TR | ST STR FINL E | $7.9k | <0.1% | 148 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $7.9k | <0.1% | 21 |  | Unchanged |
| INVESCO EXCH TRADED FD TR I | I      RAFI DVLPD MR | $7.6k | <0.1% | 101 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTR | $7.5k | <0.1% | 100 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $7.5k | <0.1% | 97 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $7.5k | <0.1% | 35 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $7.4k | <0.1% | 52 |  | Added +21 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $7.4k | <0.1% | 1,293 |  | New +1,293 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $7.4k | <0.1% | 80 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $7.3k | <0.1% | 25 |  | Unchanged |
| FIDELITY COVINGTON TRUST | CONSMR STAPLE | $7.2k | <0.1% | 137 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $7.2k | <0.1% | 135 |  | Reduced −93 |
| SELECT SECTOR SPDR TR | ST STR STAPL | $7.1k | <0.1% | 86 |  | Added +6 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED A | $7.1k | <0.1% | 45 |  | Unchanged |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $7.0k | <0.1% | 26 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $6.9k | <0.1% | 21 |  | Unchanged |
| FLEXSHARES TR | MORNSTAR U | $6.8k | <0.1% | 138 |  | New +138 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $6.8k | <0.1% | 147 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ET | $6.8k | <0.1% | 200 |  | Added +159 |
| TRUST FOR PROFESSIONAL MANA | G      ACTIVEPASSIVE | $6.6k | <0.1% | 224 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK | $6.6k | <0.1% | 127 |  | New +127 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $6.5k | <0.1% | 27 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $6.5k | <0.1% | 48 |  | New +48 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $6.5k | <0.1% | 91 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP BIO | $6.5k | <0.1% | 41 |  | New +41 |
| VANGUARD INTL EQUITY INDEX | F      FTSE EUROPE E | $6.5k | <0.1% | 73 |  | New +73 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $6.5k | <0.1% | 60 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTE | $6.4k | <0.1% | 26 |  | New +26 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $6.4k | <0.1% | 67 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA US THEM | $6.4k | <0.1% | 149 |  | Added +25 |
| ISHARES TR | BROAD USD HIG | $6.4k | <0.1% | 173 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $6.3k | <0.1% | 14 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $6.3k | <0.1% | 12 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD P | $6.3k | <0.1% | 330 |  | Reduced −231 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $6.2k | <0.1% | 24 |  | Unchanged |
| ISHARES TR | MSCI USA SZE | $6.2k | <0.1% | 35 |  | Unchanged |
| ETF SER SOLUTIONS | DEFIA QUANT E | $6.1k | <0.1% | 37 |  | Added +3 |
| ISHARES TR | ISHARES BIOTE | $6.1k | <0.1% | 32 |  | New +32 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $5.9k | <0.1% | 82 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE | $5.9k | <0.1% | 287 |  | Added +1 |
| ISHARES TR | CORE MSCI INT | $5.9k | <0.1% | 66 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $5.9k | <0.1% | 13 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $5.9k | <0.1% | 104 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $5.9k | <0.1% | 126 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $5.8k | <0.1% | 13 |  | Unchanged |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $5.8k | <0.1% | 100 |  | New +100 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $5.6k | <0.1% | 32 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM DIS ET | $5.6k | <0.1% | 14 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $5.5k | <0.1% | 168 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL E | $5.5k | <0.1% | 121 |  | Added +75 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $5.4k | <0.1% | 31 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $5.4k | <0.1% | 110 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $5.2k | <0.1% | 98 |  | Unchanged |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COM | $5.2k | <0.1% | 100 |  | Unchanged |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $5.2k | <0.1% | 371 |  | Unchanged |
| [LIFE TIME GROUP HOLDINGS IN (LTH)](/companies/lth.md) | C      COMMON STOCK | $5.1k | <0.1% | 125 |  | Unchanged |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $5.1k | <0.1% | 185 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $5.1k | <0.1% | 150 |  | Unchanged |
| ISHARES TR | US SML CAP EQ | $5.1k | <0.1% | 57 |  | Unchanged |
| PIMCO ETF TR | ENHAN SHRT MA | $5.0k | <0.1% | 50 |  | New +50 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $5.0k | <0.1% | 519 |  | Added +250 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $5.0k | <0.1% | 300 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $5.0k | <0.1% | 12 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $5.0k | <0.1% | 50 |  | New +50 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $4.9k | <0.1% | 134 |  | Added +2 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.8k | <0.1% | 83 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $4.8k | <0.1% | 64 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MI | $4.8k | <0.1% | 60 |  | Unchanged |
| [BROADSTONE NET LEASE INC (BNL)](/companies/bnl.md) | COM | $4.7k | <0.1% | 228 |  | Added +3 |
| BLACKROCK ETF TRUST | ISHA I IN TE | $4.7k | <0.1% | 89 |  | New +89 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $4.6k | <0.1% | 283 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.6k | <0.1% | 194 |  | Reduced −30 |
| INVESCO EXCHANGE TRADED FD | T      S&P 500 TOP 5 | $4.6k | <0.1% | 75 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $4.6k | <0.1% | 18 |  | Added +6 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $4.6k | <0.1% | 100 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE I (ODFL)](/companies/odfl.md) | N         COM | $4.5k | <0.1% | 21 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED | F      ACTIVE GROWTH | $4.5k | <0.1% | 46 |  | New +46 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $4.5k | <0.1% | 50 |  | Unchanged |
| [PROVIDENT FINL SVCS INC (PFS)](/companies/pfs.md) | COM | $4.5k | <0.1% | 191 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI ENERGY I | $4.5k | <0.1% | 152 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $4.5k | <0.1% | 49 |  | Unchanged |
| INVESCO EXCH TRADED FD TR I | I      S&P500 LOW VO | $4.5k | <0.1% | 60 |  | Unchanged |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $4.5k | <0.1% | 20 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $4.5k | <0.1% | 28 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $4.5k | <0.1% | 54 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $4.5k | <0.1% | 25 |  | Added +24 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $4.4k | <0.1% | 17 |  | Reduced −7 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.4k | <0.1% | 130 |  | Unchanged |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $4.4k | <0.1% | 116 |  | Unchanged |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $4.4k | <0.1% | 250 |  | New +250 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $4.3k | <0.1% | 275 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT E | $4.3k | <0.1% | 89 |  | Reduced −17 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $4.2k | <0.1% | 450 |  | Unchanged |
| [ZEBRA TECHNOLOGIES CORPORAT (ZBRA)](/companies/zbra.md) | I         CL A | $4.2k | <0.1% | 16 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $4.2k | <0.1% | 90 |  | Added +55 |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COM | $4.2k | <0.1% | 152 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $4.1k | <0.1% | 22 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL I | $4.0k | <0.1% | 83 |  | Reduced −17 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $4.0k | <0.1% | 5 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $4.0k | <0.1% | 33 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $4.0k | <0.1% | 45 |  | Unchanged |
| [FIRST HORIZON CORPORATION (FHN)](/companies/fhn.md) | COM | $3.8k | <0.1% | 150 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP REG | $3.8k | <0.1% | 51 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $3.8k | <0.1% | 13 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.8k | <0.1% | 38 |  | Added +8 |
| [MADRIGAL PHARMACEUTICALS IN (MDGL)](/companies/mdgl.md) | C         COM | $3.8k | <0.1% | 7 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD | $3.7k | <0.1% | 123 |  | New +123 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $3.7k | <0.1% | 8 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $3.6k | <0.1% | 50 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA LA CORE | $3.6k | <0.1% | 71 |  | New +71 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.6k | <0.1% | 5 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $3.6k | <0.1% | 45 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.5k | <0.1% | 16 |  | Reduced −13 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.5k | <0.1% | 17 |  | Unchanged |
| ISHARES TR | CALIF MUN BD | $3.5k | <0.1% | 60 |  | Unchanged |
| ISHARES INC | ESG AWR MSCI | $3.3k | <0.1% | 61 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $3.3k | <0.1% | 10 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $3.3k | <0.1% | 47 |  | Added +15 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $3.3k | <0.1% | 226 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI MATLS IN | $3.3k | <0.1% | 56 |  | Unchanged |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $3.3k | <0.1% | 1,716 |  | Unchanged |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $3.3k | <0.1% | 157 |  | Unchanged |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $3.2k | <0.1% | 150 |  | Unchanged |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $3.2k | <0.1% | 8 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.2k | <0.1% | 5 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $3.1k | <0.1% | 8 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ET | $3.1k | <0.1% | 78 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI UTILS IN | $3.1k | <0.1% | 53 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $3.1k | <0.1% | 102 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $3.1k | <0.1% | 26 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $3.0k | <0.1% | 9 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $3.0k | <0.1% | 6 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.9k | <0.1% | 31 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $2.9k | <0.1% | 13 |  | Unchanged |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $2.9k | <0.1% | 292 |  | New +292 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $2.9k | <0.1% | 12 |  | Added +1 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $2.9k | <0.1% | 21 |  | Unchanged |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $2.8k | <0.1% | 168 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $2.8k | <0.1% | 103 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $2.8k | <0.1% | 9 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.8k | <0.1% | 7 |  | Unchanged |
| ISHARES INC | MSCI GBL ETF | $2.7k | <0.1% | 47 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.7k | <0.1% | 8 |  | Reduced −14 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $2.7k | <0.1% | 12 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.7k | <0.1% | 45 |  | Reduced −44 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $2.7k | <0.1% | 32 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGR (IFF)](/companies/iff.md) | A      COM | $2.7k | <0.1% | 34 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $2.7k | <0.1% | 16 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $2.7k | <0.1% | 70 |  | Unchanged |
| [ANNALY CAPITAL MANAGEMENT I (NLY)](/companies/nly.md) | N      COM NEW | $2.6k | <0.1% | 117 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $2.6k | <0.1% | 35 |  | Reduced −32 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $2.6k | <0.1% | 332 |  | Unchanged |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | COM NEW | $2.5k | <0.1% | 54 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVAN EMER EX | $2.5k | <0.1% | 29 |  | Unchanged |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $2.5k | <0.1% | 25 |  | Unchanged |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $2.5k | <0.1% | 60 |  | Unchanged |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $2.4k | <0.1% | 44 |  | Unchanged |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED A | $2.4k | <0.1% | 85 |  | Unchanged |
| ISHARES TR | TRUST ISHARE | $2.4k | <0.1% | 22 |  | New +22 |
| ISHARES TR | RUS MID CAP E | $2.4k | <0.1% | 22 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $2.4k | <0.1% | 57 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $2.4k | <0.1% | 34 |  | Unchanged |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $2.4k | <0.1% | 6 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $2.3k | <0.1% | 26 |  | Unchanged |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $2.3k | <0.1% | 1,100 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $2.2k | <0.1% | 33 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.2k | <0.1% | 19 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $2.2k | <0.1% | 46 |  | Unchanged |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $2.2k | <0.1% | 9 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.2k | <0.1% | 3 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC IN (WST)](/companies/wst.md) | C      COM | $2.2k | <0.1% | 6 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.1k | <0.1% | 8 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $2.1k | <0.1% | 141 |  | New +141 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.1k | <0.1% | 13 |  | Unchanged |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $2.1k | <0.1% | 40 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE I (ICE)](/companies/ice.md) | N      COM | $2.1k | <0.1% | 17 |  | Unchanged |
| [TRANSUNION (TRU)](/companies/tru.md) | COM | $2.1k | <0.1% | 29 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG | $2.1k | <0.1% | 18 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.0k | <0.1% | 63 |  | Reduced −105 |
| [AUTOMATIC DATA PROCESSING I (ADP)](/companies/adp.md) | N      COM | $2.0k | <0.1% | 9 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.0k | <0.1% | 7 |  | Reduced −11 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $2.0k | <0.1% | 28 |  | New +28 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.0k | <0.1% | 9 |  | Unchanged |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $2.0k | <0.1% | 25 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $2.0k | <0.1% | 100 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.0k | <0.1% | 2 |  | Reduced −3 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $1.9k | <0.1% | 25 |  | Added +4 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A CO | $1.9k | <0.1% | 750 |  | Unchanged |
| PROSHARES TR | PSHS ULT S&P | $1.9k | <0.1% | 28 |  | Unchanged |
| ISHARES TR | ESG AWARE MSC | $1.8k | <0.1% | 33 |  | Unchanged |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.8k | <0.1% | 69 |  | Reduced −62 |
| SCHWAB STRATEGIC TR | 1000 INDEX ET | $1.8k | <0.1% | 50 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.8k | <0.1% | 11 |  | Reduced −15 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $1.8k | <0.1% | 60 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.7k | <0.1% | 50 |  | New +50 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $1.7k | <0.1% | 3 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ET | $1.7k | <0.1% | 7 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $1.7k | <0.1% | 30 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILV | $1.7k | <0.1% | 90 |  | New +90 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.6k | <0.1% | 19 |  | Unchanged |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN IN | $1.6k | <0.1% | 50 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAILY SMALL C | $1.6k | <0.1% | 21 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.5k | <0.1% | 14 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.5k | <0.1% | 19 |  | Unchanged |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $1.5k | <0.1% | 200 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $1.5k | <0.1% | 21 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.5k | <0.1% | 3 |  | Unchanged |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.5k | <0.1% | 15 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD | $1.5k | <0.1% | 30 |  | Unchanged |
| ISHARES TR | 7-10 YR TRSY | $1.4k | <0.1% | 15 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $1.4k | <0.1% | 50 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $1.4k | <0.1% | 12 |  | Unchanged |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.4k | <0.1% | 7 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $1.4k | <0.1% | 9 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.3k | <0.1% | 1 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.3k | <0.1% | 17 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $1.3k | <0.1% | 9 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $1.3k | <0.1% | 4 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $1.3k | <0.1% | 54 |  | Added +1 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $1.3k | <0.1% | 7 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.2k | <0.1% | 9 |  | New +9 |
| [BLACKROCK MUNIYILD QULT FD (MQY)](/companies/mqy.md) | I      COM | $1.2k | <0.1% | 106 |  | New +106 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.2k | <0.1% | 29 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.2k | <0.1% | 3 |  | Unchanged |
| ISHARES TR | US HLTHCARE E | $1.2k | <0.1% | 18 |  | New +18 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $1.1k | <0.1% | 5 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $1.1k | <0.1% | 28 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.1k | <0.1% | 22 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.1k | <0.1% | 5 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $1.1k | <0.1% | 14 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.0k | <0.1% | 1 |  | Unchanged |
| SPDR SERIES TRUST | ST LON TREAS | $1.0k | <0.1% | 39 |  | Unchanged |
| [PERMIANVILLE RTY TR (PVL)](/companies/pvl.md) | TR UNIT | $1.0k | <0.1% | 600 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $985 | <0.1% | 9 |  | New +9 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $984 | <0.1% | 13 |  | Unchanged |
| ARK ETF TR | INNOVATION ET | $970 | <0.1% | 12 |  | New +12 |
| ISHARES TR | JPMORGAN USD | $964 | <0.1% | 10 |  | New +10 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $944 | <0.1% | 3 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $934 | <0.1% | 13 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES (GEHC)](/companies/gehc.md) | I      COMMON STOCK | $899 | <0.1% | 14 |  | Added +10 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $846 | <0.1% | 19 |  | Unchanged |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $822 | <0.1% | 125 |  | New +125 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $821 | <0.1% | 9 |  | New +9 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $777 | <0.1% | 9 |  | New +9 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $761 | <0.1% | 14 |  | Unchanged |
| AVALONBAY CMNTYS INC | COM | $755 | <0.1% | 4 |  | Unchanged |
| ISHARES TR | U.S. MED DVC | $741 | <0.1% | 15 |  | New +15 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $740 | <0.1% | 54 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $728 | <0.1% | 34 |  | Unchanged |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $724 | <0.1% | 46 |  | Unchanged |
| [INVESCO GALAXY ETHEREUM ETF (QETH)](/companies/qeth.md) | SHS | $723 | <0.1% | 46 |  | Unchanged |
| [SES AI CORPORATION (SES)](/companies/ses.md) | CL A COM | $720 | <0.1% | 750 |  | Unchanged |
| [F&G ANNUITIES & LIFE INC (FG)](/companies/fg.md) | COMMON STOCK | $718 | <0.1% | 27 |  | Unchanged |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $712 | <0.1% | 29 |  | Reduced −107 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $710 | <0.1% | 4 |  | Unchanged |
| [WOODSIDE ENERGY GROUP LTD (WDS)](/companies/wds.md) | SPONSORED ADR | $696 | <0.1% | 36 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $672 | <0.1% | 3 |  | New +3 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $663 | <0.1% | 3 |  | New +3 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STO | $650 | <0.1% | 48 |  | Added +2 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $639 | <0.1% | 16 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $639 | <0.1% | 1 |  | New +1 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $622 | <0.1% | 47 |  | Unchanged |
| ISHARES TR | INTL SEL DIV | $621 | <0.1% | 15 |  | New +15 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $620 | <0.1% | 13 |  | Unchanged |
| HARBOR ETF TRUST | COMM ALL WEA | $616 | <0.1% | 21 |  | New +21 |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | COM | $613 | <0.1% | 43 |  | Reduced −209 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STO | $604 | <0.1% | 4 |  | New +4 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $600 | <0.1% | 38 |  | Added +30 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $598 | <0.1% | 12 |  | New +12 |
| [EVOLUTION METALS & TECH COR (EMAT)](/companies/emat.md) | P         COM | $595 | <0.1% | 90 |  | New +90 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $592 | <0.1% | 5 |  | Unchanged |
| SPDR SERIES TRUST | ST INTER BD E | $569 | <0.1% | 17 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A CO | $563 | <0.1% | 87 |  | New +87 |
| SPDR SERIES TRUST | ST STR PR SP1 | $545 | <0.1% | 6 |  | Unchanged |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | CL A | $529 | <0.1% | 3 |  | Unchanged |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $515 | <0.1% | 5 |  | Unchanged |
| ISHARES TR | TRS FLT RT BD | $506 | <0.1% | 10 |  | Reduced −53 |
| INVESCO EXCH TRADED FD TR I | I      S&P 500 MOMNT | $485 | <0.1% | 3 |  | New +3 |
| GLOBAL X FDS | US INFR DEV E | $471 | <0.1% | 8 |  | New +8 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $468 | <0.1% | 13 |  | Unchanged |
| [KNIGHT-SWIFT TRANSN HLDGS I (KNX)](/companies/knx.md) | N         CL A | $467 | <0.1% | 6 |  | New +6 |
| [FIDELITY WISE ORIGIN BITCOI (FBTC)](/companies/fbtc.md) | N      SHS | $459 | <0.1% | 9 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $459 | <0.1% | 2 |  | New +2 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $453 | <0.1% | 11 |  | Unchanged |
| JANUS DETROIT STR TR | HENDERSON MTG | $450 | <0.1% | 10 |  | New +10 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $446 | <0.1% | 2 |  | Unchanged |
| VANECK ETF TRUST | RARE EAR STR | $442 | <0.1% | 5 |  | New +5 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $392 | <0.1% | 3 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $375 | <0.1% | 1 |  | Unchanged |
| [SWEETGREEN INC (SG)](/companies/sg.md) | COM CL A | $352 | <0.1% | 40 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $336 | <0.1% | 1 |  | New +1 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $332 | <0.1% | 38 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STO | $317 | <0.1% | 28 |  | Added +4 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $310 | <0.1% | 1 |  | Unchanged |
| [MARRIOTT VACATIONS WORLDWID (VAC)](/companies/vac.md) | E      COM | $306 | <0.1% | 3 |  | Unchanged |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $306 | <0.1% | 4 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $301 | <0.1% | 3 |  | New +3 |
| AMERICAN CENTY ETF TR | REAL ESTATE E | $284 | <0.1% | 6 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | \*W EXP 06/30/ | $281 | <0.1% | 258 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $280 | <0.1% | 1 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD | T      S&P500 QUALIT | $270 | <0.1% | 3 |  | New +3 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $254 | <0.1% | 7 |  | New +7 |
| SCHWAB STRATEGIC TR | 5 10YR CORP B | $249 | <0.1% | 11 |  | Unchanged |
| ABRDN ETFS | BBRG ALL C | $246 | <0.1% | 11 |  | New +11 |
| [GRAYSCALE ETHEREUM STAKING (ETHE)](/companies/ethe.md) | E      SHS | $242 | <0.1% | 19 |  | New +19 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $238 | <0.1% | 1 |  | New +1 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $234 | <0.1% | 12 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $234 | <0.1% | 2 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPP | $231 | <0.1% | 3 |  | New +3 |
| SCHWAB STRATEGIC TR | MORTGAGE BACK | $229 | <0.1% | 9 |  | Unchanged |
| [BUCKLE INC (BKE)](/companies/bke.md) | COM | $211 | <0.1% | 5 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $207 | <0.1% | 2 |  | New +2 |
| [ATMUS FILTRATION TECHNOLOGI (ATMU)](/companies/atmu.md) | E      COM | $204 | <0.1% | 4 |  | New +4 |
| ISHARES TR | MRGSTR MD CP | $197 | <0.1% | 2 |  | New +2 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $185 | <0.1% | 3 |  | New +3 |
| SPDR SERIES TRUST | ST STR SP600 | $173 | <0.1% | 3 |  | New +3 |
| [ANGI INC (ANGI)](/companies/angi.md) | CL A NEW | $167 | <0.1% | 28 |  | Unchanged |
| DBX ETF TR | XTRACK INTL R | $157 | <0.1% | 7 |  | Reduced −1 |
| ISHARES TR | ESG MSCI KLD | $142 | <0.1% | 1 |  | Unchanged |
| [RECURSION PHARMACEUTICALS I (RXRX)](/companies/rxrx.md) | N         CL A | $139 | <0.1% | 38 |  | Reduced −501 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $137 | <0.1% | 2 |  | Unchanged |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $133 | <0.1% | 3 |  | Unchanged |
| SCHWAB STRATEGIC TR | INT-TRM U.S T | $123 | <0.1% | 5 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X URAN | $121 | <0.1% | 3 |  | Unchanged |
| INVESCO EXCH TRADED FD TR I | I      RAFI EMRGNG M | $112 | <0.1% | 4 |  | Reduced −1 |
| AMERICAN CENTY ETF TR | AVANTIS ALL E | $99 | <0.1% | 1 |  | New +1 |
| ISHARES TR | MBS ETF | $95 | <0.1% | 1 |  | Unchanged |
| SPDR SERIES TRUST | ST STR TIPS E | $77 | <0.1% | 3 |  | Unchanged |
| [NET LEASE OFFICE PROPERTIES (NLOP)](/companies/nlop.md) | COM | $67 | <0.1% | 6 |  | Unchanged |
| [UPBOUND GROUP INC (UPBD)](/companies/upbd.md) | COM | $64 | <0.1% | 3 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD | T      RAFI US 1500 | $56 | <0.1% | 1 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAILY AEROSPA | $53 | <0.1% | 1 |  | Reduced −65 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $52 | <0.1% | 1 |  | New +1 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $46 | <0.1% | 3 |  | Unchanged |
| SPDR SERIES TRUST | SST SPDR BLOO | $42 | <0.1% | 2 |  | Unchanged |
| PROSHARES TR | BITCOIN ETF | $9 | <0.1% | 1 |  | Unchanged |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $8 | <0.1% | 1 |  | Reduced −4 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STO | $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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $10 | <0.1% | 0 |  | Sold out −103 |
| [ABSCI CORPORATION (ABSI)](/companies/absi.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −81 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −1,293 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COM | $0 | 0.0% | 0 |  | Sold out −102 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $0 | 0.0% | 0 |  | Sold out −1 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −31 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $0 | 0.0% | 0 |  | Sold out −240 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −101 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $0 | 0.0% | 0 |  | Sold out −120 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −103 |
| ETFIS SER TR I | VIRTUS INFRCA | $0 | 0.0% | 0 |  | Sold out −117 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −4,469 |
| [FS CREDIT OPPORTUNITIES COR (FSCO)](/companies/fsco.md) | P      COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −394 |
| [GLADSTONE CAP CORP (GLAD)](/companies/glad.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [INVESCO DB US DLR INDEX TR (UDN)](/companies/udn.md) | BEARISH FD | $0 | 0.0% | 0 |  | Sold out −100 |
| INVESCO EXCHANGE TRADED FD | T      INTL DIVI ACH | $0 | 0.0% | 0 |  | Sold out −65 |
| INVESCO EXCHANGE TRADED FD | T      AI AND NEXT G | $0 | 0.0% | 0 |  | Sold out −154 |
| ISHARES TR | IBDS DEC28 ET | $0 | 0.0% | 0 |  | Sold out −168 |
| ISHARES TR | IBONDS DEC 20 | $0 | 0.0% | 0 |  | Sold out −106 |
| ISHARES TR | IBONDS DEC 20 | $0 | 0.0% | 0 |  | Sold out −107 |
| ISHARES TR | IBONDS DEC 20 | $0 | 0.0% | 0 |  | Sold out −208 |
| ISHARES TR | IBONDS DEC 20 | $0 | 0.0% | 0 |  | Sold out −75 |
| ISHARES TR | IBONDS 26 TRM | $0 | 0.0% | 0 |  | Sold out −186 |
| ISHARES TR | IBONDS DEC 20 | $0 | 0.0% | 0 |  | Sold out −186 |
| ISHARES TR | IBONDS DEC 29 | $0 | 0.0% | 0 |  | Sold out −200 |
| ISHARES TR | IBONDS DEC 20 | $0 | 0.0% | 0 |  | Sold out −120 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT R | $0 | 0.0% | 0 |  | Sold out −108 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −30 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −103 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,341 |
| SPDR INDEX SHS FDS | STATE STREET | $0 | 0.0% | 0 |  | Sold out −212 |
| SPDR SERIES TRUST | STATE STREET | $0 | 0.0% | 0 |  | Sold out −25 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [TERRESTRIAL ENERGY INC (IMSR)](/companies/imsr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −70 |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,319 |
| [VIVID SEATS INC (SEAT)](/companies/seat.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11 |
| [WESTERN MIDSTREAM PARTNERS (WES)](/companies/wes.md) | L       COM UNIT LP | $0 | 0.0% | 0 |  | Sold out −1 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13 |

Source: SEC EDGAR, Form 13F-HR, accession 0001940917-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.