# Glass Jacobson Investment Advisors llc: Form 13F holdings

An institutional investment manager in OWINGS MILLS, MD. SEC CIK 1964394.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $320.9m
- Positions: 618 (618 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/1964394/000196439426000003/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $11.1m | 3.4% | 213,844 |  | Reduced −7,842 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $9.5m | 3.0% | 231,158 |  | Added +3,922 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $8.7m | 2.7% | 118,010 |  | Added +19,219 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $7.3m | 2.3% | 407,228 |  | Added +4,003 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.3m | 2.0% | 116,918 |  | Reduced −2,771 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $5.3m | 1.7% | 21,991 |  | Reduced −372 |
| VANGUARD INDEX FDS | VALUE ETF | $5.3m | 1.7% | 24,497 |  | Added +629 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.0m | 1.6% | 7,301 |  | Added +199 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $4.8m | 1.5% | 121,175 |  | Added +7,855 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.8m | 1.5% | 57,927 |  | Added +635 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.5m | 1.4% | 14,982 |  | Added +701 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.5m | 1.4% | 52,374 |  | Added +43,065 |
| ISHARES TR | MSCI EAFE ETF | $4.4m | 1.4% | 42,071 |  | Reduced −1,319 |
| ISHARES TR | CORE S&P TTL STK | $4.3m | 1.3% | 26,195 |  | Added +1,819 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $3.9m | 1.2% | 94,243 |  | Added +11,750 |
| ISHARES TR | S&P MC 400VL ETF | $3.9m | 1.2% | 26,376 |  | Reduced −1,228 |
| ISHARES TR | RUS 1000 GRW ETF | $3.9m | 1.2% | 31,104 |  | Added +23,380 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.8m | 1.2% | 23,404 |  | Reduced −453 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $3.8m | 1.2% | 89,796 |  | Added +12,284 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $3.6m | 1.1% | 65,628 |  | Added +673 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.6m | 1.1% | 83,399 |  | Added +2,377 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.5m | 1.1% | 44,632 |  | Added +2,362 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.5m | 1.1% | 87,485 |  | Reduced −6,924 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $3.5m | 1.1% | 133,373 |  | Added +7,542 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.4m | 1.1% | 9,845 |  | Added +48 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $3.3m | 1.0% | 144,099 |  | Added +947 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.2m | 1.0% | 8,782 |  | Reduced −254 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $3.2m | 1.0% | 141,191 |  | Added +10,139 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.0m | 0.9% | 10,431 |  | Reduced −674 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.0m | 0.9% | 37,296 |  | Added +27,960 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $3.0m | 0.9% | 32,044 |  | Added +1,498 |
| ISHARES TR | S&P 500 VAL ETF | $2.9m | 0.9% | 12,914 |  | Reduced −868 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.9m | 0.9% | 72,054 |  | Reduced −4,517 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.9m | 0.9% | 34,956 |  | Added +746 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.8m | 0.9% | 13,902 |  | Reduced −1,060 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.7m | 0.8% | 21,327 |  | Reduced −55 |
| ISHARES TR | FLTG RATE NT ETF | $2.7m | 0.8% | 53,231 |  | Added +2,155 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $2.7m | 0.8% | 61,507 |  | Reduced −304 |
| ISHARES TR | SP SMCP600VL ETF | $2.6m | 0.8% | 19,222 |  | Added +93 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.6m | 0.8% | 7,003 |  | Reduced −42 |
| ISHARES TR | CORE S&P500 ETF | $2.6m | 0.8% | 3,427 |  | Reduced −30 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.5m | 0.8% | 36,365 |  | Added +461 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $2.5m | 0.8% | 28,037 |  | Added +302 |
| ISHARES TR | S&P MC 400GR ETF | $2.5m | 0.8% | 21,285 |  | Reduced −296 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.5m | 0.8% | 42,387 |  | Added +2,291 |
| ISHARES TR | RUS 1000 VAL ETF | $2.4m | 0.8% | 9,947 |  | Added +206 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $2.4m | 0.7% | 25,641 |  | Reduced −3,838 |
| ISHARES TR | MSCI INTL QUALTY | $2.3m | 0.7% | 45,607 |  | Reduced −1,486 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.2m | 0.7% | 38,021 |  | Added +2,051 |
| ISHARES TR | CORE S&P MCP ETF | $2.2m | 0.7% | 29,008 |  | Added +272 |
| ISHARES TR | CORE MSCI TOTAL | $2.2m | 0.7% | 23,002 |  | Added +2,348 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $2.2m | 0.7% | 63,732 |  | Added +3,346 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.1m | 0.7% | 26,217 |  | Reduced −177 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $2.1m | 0.6% | 39,355 |  | Reduced −606 |
| ISHARES TR | MSCI INTL MOMENT | $2.0m | 0.6% | 37,031 |  | Added +7,469 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.9m | 0.6% | 23,660 |  | Added +354 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.9m | 0.6% | 49,544 |  | Added +4,991 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.9m | 0.6% | 54,615 |  | Reduced −939 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.9m | 0.6% | 19,470 |  | Reduced −880 |
| ISHARES TR | INTERNATIONAL SL | $1.9m | 0.6% | 43,524 |  | Reduced −813 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $1.9m | 0.6% | 85,992 |  | Added +24,015 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.9m | 0.6% | 49,854 |  | Added +4,057 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.8m | 0.6% | 24,905 |  | Added +2,161 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.7m | 0.5% | 15,326 |  | Added +244 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7m | 0.5% | 33,791 |  | Added +4,609 |
| VANGUARD WORLD FD | UTILITIES ETF | $1.7m | 0.5% | 8,701 |  | Reduced −66 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.7m | 0.5% | 33,415 |  | Added +965 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.6m | 0.5% | 33,247 |  | Added +4,526 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.6m | 0.5% | 4,220 |  | Reduced −47 |
| ISHARES TR | RUS MD CP GR ETF | $1.6m | 0.5% | 10,660 |  | Reduced −25 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.5m | 0.5% | 47,590 |  | Added +4,808 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.5m | 0.5% | 26,565 |  | Added +1,812 |
| VANGUARD WELLINGTON FD | US MINIMUM | $1.4m | 0.4% | 10,291 |  | Added +148 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4m | 0.4% | 18,396 |  | Added +7,460 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4m | 0.4% | 8,812 |  | Reduced −1,615 |
| ISHARES TR | RUS 2000 GRW ETF | $1.4m | 0.4% | 3,470 |  | Added +1 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.3m | 0.4% | 3,542 |  | Added +6 |
| ISHARES TR | MSCI EMG MKT ETF | $1.3m | 0.4% | 19,433 |  | Reduced −756 |
| ISHARES TR | AGENCY BOND ETF | $1.3m | 0.4% | 11,701 |  | Added +599 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $1.3m | 0.4% | 98,004 |  | Reduced −3,273 |
| ISHARES TR | S&P SML 600 GWT | $1.2m | 0.4% | 6,959 |  | Reduced −312 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.2m | 0.4% | 41,964 |  | Added +467 |
| RBB FD INC | F/M US TREASURY | $1.2m | 0.4% | 23,627 |  | Added +3,228 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $1.1m | 0.3% | 14,808 |  | Added +2,266 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1m | 0.3% | 12,773 |  | Added +7 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.1m | 0.3% | 36,485 |  | Added +1,616 |
| ISHARES TR | US HLTHCARE ETF | $996.0k | 0.3% | 14,863 |  | Reduced −1,069 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $963.6k | 0.3% | 16,495 |  | Added +701 |
| ISHARES TR | FUTU AI TECH ETF | $929.8k | 0.3% | 12,208 |  | Reduced −342 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $929.4k | 0.3% | 4,703 |  | Reduced −195 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $889.1k | 0.3% | 29,189 |  | Reduced −236 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $865.7k | 0.3% | 16,409 |  | Added +1,682 |
| ISHARES TR | ULTRA SHORT DUR | $858.4k | 0.3% | 16,971 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EAFE | $810.2k | 0.3% | 14,830 |  | Added +548 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $809.8k | 0.3% | 2,214 |  | Reduced −2 |
| ISHARES TR | CORE S&P SCP ETF | $806.9k | 0.3% | 5,441 |  | Added +266 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $799.8k | 0.2% | 10,354 |  | Reduced −466 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $791.2k | 0.2% | 3,319 |  | Added +20 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $775.4k | 0.2% | 10,129 |  | Reduced −982 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $775.1k | 0.2% | 8,627 |  | Reduced −123 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $766.9k | 0.2% | 12,848 |  | Added +1,061 |
| ISHARES TR | INTL DEV SML CP | $751.7k | 0.2% | 14,930 |  | Reduced −361 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.2% | 1 |  | Unchanged |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $743.6k | 0.2% | 2,221 |  | Added +1 |
| ISHARES TR | 0-5 YR TIPS ETF | $726.8k | 0.2% | 7,114 |  | Added +176 |
| ISHARES INC | EM MKT SM-CP ETF | $719.9k | 0.2% | 9,487 |  | Added +337 |
| ISHARES TR | CORE INTL AGGR | $708.2k | 0.2% | 13,996 |  | Added +2,376 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $705.3k | 0.2% | 3,702 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $701.2k | 0.2% | 607 |  | Reduced −67 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $666.6k | 0.2% | 24,064 |  | Added +110 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $661.3k | 0.2% | 1,872 |  | Added +1 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $651.8k | 0.2% | 2,382 |  | Added +51 |
| SPDR SERIES TRUST | ST STR P500VAL | $606.3k | 0.2% | 9,974 |  | Reduced −122 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $598.1k | 0.2% | 4,635 |  | Reduced −99 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $593.5k | 0.2% | 12,278 |  | Added +88 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $587.9k | 0.2% | 4,807 |  | Added +21 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $572.5k | 0.2% | 928 |  | Unchanged |
| ISHARES TR | CORE MSCI EAFE | $568.6k | 0.2% | 5,887 |  | Added +6 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $555.2k | 0.2% | 2,609 |  | Added +165 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $546.2k | 0.2% | 4,682 |  | Reduced −1,801 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $524.6k | 0.2% | 10,987 |  | Added +120 |
| ISHARES TR | CORE MSCI INTL | $518.7k | 0.2% | 5,827 |  | Added +1 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $506.7k | 0.2% | 1,700 |  | Unchanged |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $506.1k | 0.2% | 678 |  | Added +16 |
| PACER FDS TR | US CASH COWS 100 | $499.5k | 0.2% | 8,031 |  | Reduced −136 |
| ISHARES TR | S&P 500 GRWT ETF | $498.4k | 0.2% | 3,624 |  | Added +48 |
| PACER FDS TR | US SM CAP CA ETF | $493.2k | 0.2% | 9,744 |  | Reduced −3,653 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $489.6k | 0.2% | 14,467 |  | Added +402 |
| ISHARES TR | CORE US AGGBD ET | $482.1k | 0.2% | 4,871 |  | Added +2,185 |
| GLOBAL X FDS | GLB X MLP ENRG I | $466.0k | 0.1% | 6,326 |  | Added +1,598 |
| ISHARES TR | MSCI USA QLT FCT | $461.4k | 0.1% | 2,103 |  | Reduced −190 |
| VANGUARD WORLD FD | INF TECH ETF | $457.0k | 0.1% | 3,824 |  | Added +3,327 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $452.7k | 0.1% | 385 |  | Added +24 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $447.6k | 0.1% | 539 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $444.9k | 0.1% | 4,134 |  | New +4,134 |
| ISHARES TR | SHRT NAT MUN ETF | $442.9k | 0.1% | 4,160 |  | New +4,160 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $431.2k | 0.1% | 8,663 |  | Added +1,080 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $431.2k | 0.1% | 10,453 |  | Added +198 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $418.3k | 0.1% | 1,382 |  | Added +106 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $411.1k | 0.1% | 14,708 |  | Reduced −175 |
| ALPS ETF TR | ALERIAN ENERGY | $406.1k | 0.1% | 10,660 |  | Added +159 |
| ISHARES TR | RUS MDCP VAL ETF | $403.2k | 0.1% | 2,449 |  | Added +5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $400.0k | 0.1% | 4,148 |  | Reduced −31 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $391.1k | 0.1% | 19,940 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $388.6k | 0.1% | 4,029 |  | Reduced −1,581 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $388.1k | 0.1% | 19,879 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $379.9k | 0.1% | 12,216 |  | Reduced −437 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $379.3k | 0.1% | 2,800 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM STP ETF | $376.9k | 0.1% | 1,671 |  | Added +24 |
| ISHARES TR | HDG MSCI EAFE | $374.7k | 0.1% | 7,984 |  | Reduced −968 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $373.8k | 0.1% | 351 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $370.2k | 0.1% | 1,238 |  | Added +19 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $354.6k | 0.1% | 1,319 |  | Added +1 |
| ISHARES TR | RUS 1000 ETF | $348.4k | 0.1% | 851 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $340.9k | 0.1% | 7,311 |  | Added +60 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $338.3k | 0.1% | 1,000 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $329.1k | 0.1% | 341 |  | New +341 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $325.3k | 0.1% | 1,739 |  | Unchanged |
| ISHARES TR | MSCI EAFE SMCP | $324.6k | 0.1% | 7,551 |  | Unchanged |
| SIREN ETF TR | NEXGEN ECONOMY | $322.6k | 0.1% | 12,716 |  | Reduced −6,231 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $317.8k | <0.1% | 547 |  | Added +185 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $311.3k | <0.1% | 1,842 |  | Added +970 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $310.0k | <0.1% | 4,042 |  | Reduced −149 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $298.8k | <0.1% | 6,735 |  | Added +5,915 |
| ISHARES TR | RUS 2000 VAL ETF | $298.2k | <0.1% | 1,348 |  | Reduced −200 |
| ISHARES TR | IBOXX INV CP ETF | $287.2k | <0.1% | 2,633 |  | Added +734 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $280.3k | <0.1% | 2,049 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $279.4k | <0.1% | 585 |  | Unchanged |
| EATON CORP PLC | SHS | $275.3k | <0.1% | 646 |  | Reduced −112 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $267.9k | <0.1% | 286 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $264.6k | <0.1% | 2,221 |  | Added +3 |
| ISHARES TR | TIPS BD ETF | $263.5k | <0.1% | 2,408 |  | Added +89 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $263.0k | <0.1% | 6,149 |  | Added +32 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $262.9k | <0.1% | 4,053 |  | Reduced −191 |
| ISHARES TR | SELECT US REIT | $255.1k | <0.1% | 3,772 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $254.8k | <0.1% | 346 |  | Reduced −73 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $249.2k | <0.1% | 110 |  | Added +108 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $248.6k | <0.1% | 2,117 |  | Added +2 |
| ISHARES TR | RUSSELL 2000 ETF | $244.9k | <0.1% | 815 |  | Added +411 |
| ISHARES TR | MSCI USA MMENTM | $244.1k | <0.1% | 712 |  | Added +562 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $244.0k | <0.1% | 123 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $241.7k | <0.1% | 4,612 |  | Added +10 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $241.4k | <0.1% | 557 |  | Reduced −192 |
| ISHARES TR | MRGSTR MD CP VAL | $238.4k | <0.1% | 2,609 |  | Added +858 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $235.4k | <0.1% | 196 |  | Added +181 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $229.8k | <0.1% | 925 |  | Added +21 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $229.4k | <0.1% | 770 |  | New +770 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $228.4k | <0.1% | 543 |  | Reduced −85 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $221.6k | <0.1% | 2,450 |  | Unchanged |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $221.2k | <0.1% | 7,636 |  | Added +203 |
| ISHARES TR | MSCI INTL VLU FT | $217.1k | <0.1% | 5,191 |  | Unchanged |
| ISHARES INC | MSCI EMERG MRKT | $213.6k | <0.1% | 2,838 |  | Added +24 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $212.3k | <0.1% | 1,448 |  | Unchanged |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $211.8k | <0.1% | 5,211 |  | Added +2 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $208.4k | <0.1% | 5,658 |  | Added +15 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $208.0k | <0.1% | 610 |  | New +610 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $207.9k | <0.1% | 4,429 |  | Added +2,224 |
| ISHARES TR | US HOME CONS ETF | $207.3k | <0.1% | 1,984 |  | Reduced −3,167 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $206.7k | <0.1% | 4,619 |  | Reduced −540 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $201.6k | <0.1% | 280 |  | New +280 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $199.4k | <0.1% | 7,684 |  | Reduced −32 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $197.6k | <0.1% | 501 |  | New +501 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | $191.5k | <0.1% | 3,801 |  | Added +9 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $190.5k | <0.1% | 365 |  | Added +5 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $186.9k | <0.1% | 2,398 |  | Added +9 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $186.9k | <0.1% | 2,775 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $185.2k | <0.1% | 475 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $184.4k | <0.1% | 9,950 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $184.1k | <0.1% | 732 |  | Added +3 |
| ISHARES TR | SELECT DIVID ETF | $182.8k | <0.1% | 1,169 |  | Added +9 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $182.6k | <0.1% | 511 |  | Reduced −22 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $178.8k | <0.1% | 22,692 |  | Added +120 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $174.8k | <0.1% | 1,194 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $173.1k | <0.1% | 828 |  | New +828 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $170.9k | <0.1% | 558 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $168.7k | <0.1% | 11,222 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $163.9k | <0.1% | 2,100 |  | Unchanged |
| ISHARES INC | MSCI SWEDEN ETF | $159.9k | <0.1% | 3,200 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $150.7k | <0.1% | 1,381 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $149.2k | <0.1% | 3,308 |  | Added +38 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $146.3k | <0.1% | 3,217 |  | Added +1 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $142.8k | <0.1% | 1,117 |  | Reduced −40 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $141.6k | <0.1% | 558 |  | Added +1 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $140.6k | <0.1% | 3,503 |  | Added +32 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $140.5k | <0.1% | 3,352 |  | Reduced −5 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $139.3k | <0.1% | 166 |  | New +166 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $136.9k | <0.1% | 1,917 |  | Added +25 |
| ISHARES TR | CORE S&P US VLU | $136.7k | <0.1% | 1,241 |  | Added +3 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $135.4k | <0.1% | 1,151 |  | Reduced −1,619 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $135.3k | <0.1% | 430 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $135.1k | <0.1% | 1,051 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $130.8k | <0.1% | 2,805 |  | Added +91 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $130.4k | <0.1% | 380 |  | Added +42 |
| PROFESIONALLY MANAGED PORTFO | PABRA WAGON ETF | $130.4k | <0.1% | 9,473 |  | Added +2,311 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $129.5k | <0.1% | 2,148 |  | Reduced −70 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $128.8k | <0.1% | 3,868 |  | Reduced −898 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $124.9k | <0.1% | 1,491 |  | Added +1 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $121.7k | <0.1% | 476 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $121.4k | <0.1% | 449 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $118.7k | <0.1% | 2,213 |  | Added +280 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $117.6k | <0.1% | 842 |  | Added +342 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $116.5k | <0.1% | 1,438 |  | Added +3 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $112.2k | <0.1% | 2,947 |  | Added +660 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $111.5k | <0.1% | 541 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $110.8k | <0.1% | 1,467 |  | Reduced −862 |
| ISHARES TR | U.S. TECH ETF | $109.6k | <0.1% | 435 |  | Added +1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $109.2k | <0.1% | 1,233 |  | Added +16 |
| ISHARES TR | U.S. BAS MTL ETF | $107.7k | <0.1% | 600 |  | Reduced −414 |
| ISHARES TR | U.S. ENERGY ETF | $107.7k | <0.1% | 1,903 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $106.9k | <0.1% | 922 |  | Reduced −103 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $105.2k | <0.1% | 1,271 |  | Added +4 |
| ISHARES TR | JPMORGAN USD EMG | $101.5k | <0.1% | 1,052 |  | Reduced −1,140 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $100.5k | <0.1% | 307 |  | Reduced −700 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $100.1k | <0.1% | 968 |  | Added +8 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $99.1k | <0.1% | 176 |  | Reduced −201 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $99.0k | <0.1% | 402 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $97.9k | <0.1% | 2,700 |  | Added +1 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $97.9k | <0.1% | 1,045 |  | Added +1 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $97.6k | <0.1% | 347 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $96.4k | <0.1% | 738 |  | Added +338 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $95.5k | <0.1% | 2,097 |  | Unchanged |
| FUNDX INVT TR | CONSERVATIVE ETF | $95.4k | <0.1% | 1,928 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $94.2k | <0.1% | 1,375 |  | Reduced −1,425 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $93.8k | <0.1% | 1,079 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $92.2k | <0.1% | 1,880 |  | Added +30 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $89.9k | <0.1% | 175 |  | Unchanged |
| ISHARES TR | MSCI CHINA ETF | $89.2k | <0.1% | 1,748 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $89.1k | <0.1% | 586 |  | Unchanged |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $88.8k | <0.1% | 2,189 |  | Reduced −1,130 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $87.9k | <0.1% | 600 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $87.9k | <0.1% | 211 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $86.9k | <0.1% | 240 |  | Unchanged |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $86.5k | <0.1% | 450 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $84.9k | <0.1% | 1,025 |  | Reduced −1,138 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $83.3k | <0.1% | 1,608 |  | Unchanged |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $81.4k | <0.1% | 1,211 |  | Added +18 |
| EXXON MOBIL CORP | COM | $80.5k | <0.1% | 589 |  | Reduced −1,221 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $80.5k | <0.1% | 296 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $80.2k | <0.1% | 592 |  | Added +72 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $79.4k | <0.1% | 355 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $79.3k | <0.1% | 500 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $79.2k | <0.1% | 212 |  | Added +66 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $76.0k | <0.1% | 1,874 |  | Added +290 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $75.8k | <0.1% | 932 |  | Reduced −9 |
| SPDR SERIES TRUST | ST STR SP AERO | $75.7k | <0.1% | 267 |  | Reduced −62 |
| VANGUARD WELLINGTON FD | US QUALITY | $75.3k | <0.1% | 442 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $74.7k | <0.1% | 262 |  | Reduced −133 |
| ISHARES TR | RUS MID CAP ETF | $73.8k | <0.1% | 669 |  | Added +1 |
| ISHARES INC | MSCI GERMANY ETF | $73.8k | <0.1% | 1,783 |  | Reduced −242 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $72.6k | <0.1% | 990 |  | New +990 |
| ISHARES TR | 20 YR TR BD ETF | $71.4k | <0.1% | 826 |  | Added +93 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $70.9k | <0.1% | 201 |  | Unchanged |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | $70.7k | <0.1% | 1,654 |  | Reduced −200 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $70.4k | <0.1% | 1,351 |  | Added +14 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $68.5k | <0.1% | 278 |  | Added +51 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $67.3k | <0.1% | 311 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $67.2k | <0.1% | 93 |  | New +93 |
| WISDOMTREE TR | US MIDCAP DIVID | $65.5k | <0.1% | 1,159 |  | Added +231 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $64.5k | <0.1% | 921 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $63.8k | <0.1% | 1,194 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $63.0k | <0.1% | 2,142 |  | Added +4 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $62.2k | <0.1% | 375 |  | Reduced −3 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $61.7k | <0.1% | 325 |  | Unchanged |
| ISHARES U S ETF TR | INT RT HDG C B | $61.5k | <0.1% | 660 |  | Added +9 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $61.2k | <0.1% | 1,222 |  | Unchanged |
| VANGUARD MALVERN FDS | CORE BD ETF | $61.1k | <0.1% | 792 |  | Added +9 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $60.9k | <0.1% | 519 |  | Added +35 |
| ISHARES TR | MRGSTR MD CP ETF | $60.7k | <0.1% | 628 |  | Reduced −169 |
| GLOBAL X FDS | US INFR DEV ETF | $59.3k | <0.1% | 1,007 |  | Reduced −175 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $59.2k | <0.1% | 264 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $58.8k | <0.1% | 77 |  | Reduced −75 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $57.4k | <0.1% | 1,146 |  | Added +2 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $56.9k | <0.1% | 787 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $56.5k | <0.1% | 712 |  | Reduced −353 |
| ISHARES TR | EAFE GRWTH ETF | $56.5k | <0.1% | 454 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $56.3k | <0.1% | 1,047 |  | Added +14 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $55.8k | <0.1% | 298 |  | New +298 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $55.6k | <0.1% | 534 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $55.6k | <0.1% | 602 |  | Added +101 |
| WISDOMTREE TR | FUTRE STRAT FD | $53.8k | <0.1% | 1,316 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $53.0k | <0.1% | 996 |  | Unchanged |
| PROSHARES TR | ULTRPRO S&P500 | $53.0k | <0.1% | 374 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $52.9k | <0.1% | 1,226 |  | Unchanged |
| LAZARD ACTIVE ETF TR | EMER MARK OP ETF | $52.6k | <0.1% | 1,632 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $51.8k | <0.1% | 537 |  | New +537 |
| [ORAMED PHARMACEUTICALS INC (ORMP)](/companies/ormp.md) | COM NEW | $50.7k | <0.1% | 10,540 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400VAL | $49.6k | <0.1% | 523 |  | Reduced −17 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $49.5k | <0.1% | 175 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $49.5k | <0.1% | 1,300 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $49.5k | <0.1% | 300 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $49.5k | <0.1% | 150 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $49.3k | <0.1% | 1,401 |  | Added +198 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $48.9k | <0.1% | 221 |  | New +221 |
| ISHARES TR | GLOBAL 100 ETF | $48.2k | <0.1% | 353 |  | Added +2 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $47.3k | <0.1% | 1,151 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $47.2k | <0.1% | 200 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $47.1k | <0.1% | 1,957 |  | Added +130 |
| ISHARES TR | RUSSELL 3000 ETF | $46.9k | <0.1% | 110 |  | Unchanged |
| [SUPERNUS PHARMACEUTICALS (SUPN)](/companies/supn.md) | COM | $46.5k | <0.1% | 1,000 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $46.3k | <0.1% | 1,095 |  | Added +212 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $45.6k | <0.1% | 115 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $45.0k | <0.1% | 394 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $44.6k | <0.1% | 91 |  | Unchanged |
| DIREXION SHARES ETF TRUST | DAILY BANKS ETF | $44.4k | <0.1% | 314 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $44.4k | <0.1% | 274 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $44.3k | <0.1% | 245 |  | Added +76 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $44.1k | <0.1% | 510 |  | Unchanged |
| ISHARES TR | MSCI UK ETF NEW | $43.8k | <0.1% | 950 |  | Reduced −50 |
| TIDAL TRUST II | ROUNDHILL GENER | $43.6k | <0.1% | 442 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $43.4k | <0.1% | 860 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $42.8k | <0.1% | 176 |  | Reduced −87 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $41.5k | <0.1% | 1,063 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $41.0k | <0.1% | 1,177 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $40.5k | <0.1% | 1,958 |  | Added +802 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $40.5k | <0.1% | 442 |  | Reduced −127 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $40.0k | <0.1% | 200 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $38.8k | <0.1% | 87 |  | Unchanged |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $38.8k | <0.1% | 1,493 |  | Unchanged |
| ISHARES TR | US CONSM STAPLES | $38.7k | <0.1% | 532 |  | Added +1 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $38.0k | <0.1% | 246 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $36.6k | <0.1% | 207 |  | Reduced −18 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $36.0k | <0.1% | 113 |  | New +113 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $35.7k | <0.1% | 193 |  | Unchanged |
| ISHARES INC | MSCI CDA ETF | $35.5k | <0.1% | 616 |  | Reduced −438 |
| ISHARES TR | ISHS 5-10YR INVT | $35.5k | <0.1% | 667 |  | Added +8 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $34.8k | <0.1% | 307 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $33.6k | <0.1% | 122 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $33.5k | <0.1% | 107 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $33.5k | <0.1% | 359 |  | Reduced −147 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $33.3k | <0.1% | 188 |  | Reduced −25 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $32.9k | <0.1% | 258 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $32.7k | <0.1% | 34 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $32.1k | <0.1% | 783 |  | Unchanged |
| ISHARES TR | MSCI ACWI EXUS | $32.0k | <0.1% | 688 |  | Unchanged |
| [HANCOCK JOHN PFD INCOME FD I (HPF)](/companies/hpf.md) | COM | $31.3k | <0.1% | 1,975 |  | Unchanged |
| ISHARES TR | MSCI USA SZE FT | $30.7k | <0.1% | 172 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $30.5k | <0.1% | 370 |  | Added +5 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $30.4k | <0.1% | 364 |  | Unchanged |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $30.4k | <0.1% | 204 |  | Added +18 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | $30.2k | <0.1% | 455 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $30.1k | <0.1% | 1,737 |  | Unchanged |
| SCHWAB STRATEGIC TR | US TIPS ETF | $30.0k | <0.1% | 1,130 |  | Added +13 |
| ISHARES INC | MSCI HONG KG ETF | $29.8k | <0.1% | 1,425 |  | Reduced −500 |
| ISHARES TR | EUROPE ETF | $29.1k | <0.1% | 400 |  | Reduced −200 |
| [DR REDDYS LABS LTD (RDY)](/companies/rdy.md) | ADR | $29.0k | <0.1% | 2,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $28.6k | <0.1% | 988 |  | Added +81 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $28.5k | <0.1% | 493 |  | Unchanged |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $28.1k | <0.1% | 105 |  | Added +1 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $27.1k | <0.1% | 252 |  | Unchanged |
| WISDOMTREE TR | EMGRING MKTS | $26.6k | <0.1% | 689 |  | Reduced −60 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $26.6k | <0.1% | 300 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $26.5k | <0.1% | 734 |  | Added +4 |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $26.3k | <0.1% | 6,896 |  | New +6,896 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $26.2k | <0.1% | 105 |  | Unchanged |
| ICON PUB LTD CO | SHS | $26.1k | <0.1% | 150 |  | Unchanged |
| ISHARES TR | CORE 1 5 YR USD | $26.0k | <0.1% | 540 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $25.7k | <0.1% | 267 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $25.6k | <0.1% | 292 |  | Unchanged |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $25.5k | <0.1% | 150 |  | Unchanged |
| ISHARES INC | MSCI EURZONE ETF | $24.3k | <0.1% | 350 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $23.9k | <0.1% | 645 |  | Unchanged |
| [NUCANA PLC (NCNA)](/companies/ncna.md) | SPONSORED ADS | $22.8k | <0.1% | 15,000 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $22.6k | <0.1% | 396 |  | Reduced −122 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $22.5k | <0.1% | 470 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $22.1k | <0.1% | 141 |  | Unchanged |
| GLOBAL X FDS | RBTCS ARTFL INTE | $22.0k | <0.1% | 579 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $21.8k | <0.1% | 1,565 |  | Added +525 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $21.7k | <0.1% | 237 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $20.7k | <0.1% | 350 |  | Unchanged |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $20.5k | <0.1% | 388 |  | Reduced −181 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $20.5k | <0.1% | 826 |  | New +826 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $20.0k | <0.1% | 469 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $19.8k | <0.1% | 129 |  | Reduced −9 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $19.5k | <0.1% | 82 |  | New +82 |
| ISHARES ETHEREUM TR | SHS | $18.7k | <0.1% | 1,570 |  | Added +900 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $18.6k | <0.1% | 28 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $18.3k | <0.1% | 418 |  | Unchanged |
| DIMENSIONAL ETF TRUST | EMER MARK SU ETF | $17.9k | <0.1% | 367 |  | Added +2 |
| ISHARES TR | MSCI INDIA ETF | $17.8k | <0.1% | 361 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $17.5k | <0.1% | 738 |  | Added +2 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $17.3k | <0.1% | 91 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $17.3k | <0.1% | 185 |  | Unchanged |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $17.1k | <0.1% | 217 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM VTG | $17.0k | <0.1% | 337 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $17.0k | <0.1% | 720 |  | Added +6 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $16.1k | <0.1% | 200 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $15.8k | <0.1% | 127 |  | Unchanged |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $15.8k | <0.1% | 412 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $15.3k | <0.1% | 338 |  | Unchanged |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $15.2k | <0.1% | 400 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $15.1k | <0.1% | 739 |  | Unchanged |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | $15.0k | <0.1% | 226 |  | Unchanged |
| ISHARES TR | GLOBAL ENERG ETF | $14.7k | <0.1% | 300 |  | Unchanged |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $14.7k | <0.1% | 403 |  | Unchanged |
| [PRINCIPAL REAL ESTATE INCOME (PGZ)](/companies/pgz.md) | SHS BEN INT | $14.6k | <0.1% | 1,420 |  | Unchanged |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $14.1k | <0.1% | 1,000 |  | Added +900 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $14.1k | <0.1% | 776 |  | Unchanged |
| ISHARES TR | IBOXX HI YD ETF | $14.1k | <0.1% | 176 |  | Unchanged |
| GLOBAL X FDS | ARTIFICIAL ETF | $13.8k | <0.1% | 211 |  | Reduced −196 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $13.5k | <0.1% | 66 |  | Unchanged |
| ISHARES TR | MSCI US GARP ETF | $13.1k | <0.1% | 159 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $13.0k | <0.1% | 83 |  | Unchanged |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $12.9k | <0.1% | 650 |  | Unchanged |
| ISHARES TR | RUS TOP 200 ETF | $12.8k | <0.1% | 69 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $12.5k | <0.1% | 48 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $12.4k | <0.1% | 528 |  | Added +5 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $12.3k | <0.1% | 192 |  | Added +21 |
| GLOBAL X FDS | U S ELECT ETF | $12.2k | <0.1% | 352 |  | Reduced −716 |
| ISHARES INC | MSCI PAC JP ETF | $12.0k | <0.1% | 225 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $12.0k | <0.1% | 63 |  | Reduced −59 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $11.9k | <0.1% | 50 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $11.5k | <0.1% | 113 |  | Reduced −105 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $11.5k | <0.1% | 240 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $11.3k | <0.1% | 109 |  | New +109 |
| VOLATILITY SHS TR | SOLANA ETF | $11.3k | <0.1% | 1,526 |  | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $11.1k | <0.1% | 400 |  | New +400 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $11.1k | <0.1% | 65 |  | New +65 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $11.0k | <0.1% | 69 |  | New +69 |
| NEUBERGER BERMAN ETF TRUST | ENERGY TRANSITN | $10.9k | <0.1% | 279 |  | Reduced −431 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $10.9k | <0.1% | 268 |  | New +268 |
| ISHARES TR | EAFE VALUE ETF | $10.6k | <0.1% | 139 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $10.4k | <0.1% | 115 |  | Unchanged |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $10.2k | <0.1% | 194 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $10.0k | <0.1% | 468 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $9.8k | <0.1% | 500 |  | Added +400 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $9.7k | <0.1% | 110 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $9.7k | <0.1% | 500 |  | Unchanged |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $9.6k | <0.1% | 1,000 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $9.5k | <0.1% | 100 |  | Unchanged |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $9.3k | <0.1% | 228 |  | Unchanged |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | COMM IDX FND | $9.3k | <0.1% | 100 |  | Unchanged |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $9.2k | <0.1% | 205 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $9.1k | <0.1% | 372 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $9.1k | <0.1% | 30 |  | Unchanged |
| VANECK ETF TRUST | RARE EAR STR ETF | $9.0k | <0.1% | 102 |  | Reduced −101 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $8.9k | <0.1% | 108 |  | Added +90 |
| GLOBAL X FDS | US PFD ETF | $8.7k | <0.1% | 463 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $8.6k | <0.1% | 117 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $8.3k | <0.1% | 144 |  | Unchanged |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $8.1k | <0.1% | 165 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $8.0k | <0.1% | 53 |  | New +53 |
| ISHARES TR | EXPND TEC SC ETF | $7.7k | <0.1% | 47 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $7.7k | <0.1% | 30 |  | New +30 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $7.6k | <0.1% | 148 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $7.6k | <0.1% | 50 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $7.6k | <0.1% | 74 |  | Unchanged |
| SPDR SERIES TRUST | ST STR RATE ETF | $7.5k | <0.1% | 244 |  | Unchanged |
| ISHARES TR | US SML CAP EQT | $7.5k | <0.1% | 84 |  | Added +1 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $7.4k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD WORLD FD | FINANCIALS ETF | $7.2k | <0.1% | 55 |  | Unchanged |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $7.1k | <0.1% | 216 |  | Unchanged |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $7.0k | <0.1% | 208 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $6.9k | <0.1% | 173 |  | Reduced −4,058 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $6.7k | <0.1% | 1,024 |  | Added +9 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $6.6k | <0.1% | 110 |  | Unchanged |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $6.6k | <0.1% | 100 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $6.6k | <0.1% | 189 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $6.3k | <0.1% | 76 |  | Unchanged |
| ADVISORSHARES TR | PURE CANNABIS | $6.2k | <0.1% | 2,148 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $6.2k | <0.1% | 45 |  | Unchanged |
| ARMADA ACQUISITION CORP II | COM CL A | $6.1k | <0.1% | 582 |  | Unchanged |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $5.9k | <0.1% | 71 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $5.8k | <0.1% | 81 |  | New +81 |
| [FIRST TR HIGH YIELD OPPRT 20 (FTHY)](/companies/fthy.md) | COM | $5.8k | <0.1% | 425 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $5.7k | <0.1% | 40 |  | Unchanged |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $5.7k | <0.1% | 161 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $5.6k | <0.1% | 50 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $5.5k | <0.1% | 59 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $5.4k | <0.1% | 701 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $5.4k | <0.1% | 64 |  | Added +21 |
| DBX ETF TR | XTRACK MSCI ALL | $5.2k | <0.1% | 107 |  | Unchanged |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $5.1k | <0.1% | 135 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $5.0k | <0.1% | 398 |  | Unchanged |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $5.0k | <0.1% | 203 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $4.5k | <0.1% | 60 |  | Unchanged |
| ISHARES INC | MSCI FRANCE ETF | $4.5k | <0.1% | 100 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $4.5k | <0.1% | 205 |  | Unchanged |
| ISHARES TR | ESG MSCI EM LDRS | $4.3k | <0.1% | 71 |  | Reduced −30 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $4.2k | <0.1% | 200 |  | New +200 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $4.2k | <0.1% | 39 |  | New +39 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $4.1k | <0.1% | 120 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $4.0k | <0.1% | 14 |  | Unchanged |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $4.0k | <0.1% | 214 |  | Reduced −1 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $3.9k | <0.1% | 181 |  | Unchanged |
| SPDR SERIES TRUST | ST STR DOW REIT | $3.6k | <0.1% | 32 |  | Unchanged |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $3.6k | <0.1% | 35 |  | Unchanged |
| STRATEGY SHS | NS 7HANDL IDX | $3.5k | <0.1% | 155 |  | Unchanged |
| ISHARES TR | MICRO-CAP ETF | $3.5k | <0.1% | 18 |  | Unchanged |
| [BRC GROUP HOLDINGS INC (RILY)](/companies/rily.md) | COM | $3.1k | <0.1% | 391 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $2.9k | <0.1% | 48 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $2.8k | <0.1% | 69 |  | New +69 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $2.8k | <0.1% | 54 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $2.7k | <0.1% | 30 |  | Unchanged |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $2.5k | <0.1% | 500 |  | Reduced −1,000 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $2.5k | <0.1% | 234 |  | New +234 |
| [BGC GROUP INC (BGC)](/companies/bgc.md) | CL A | $2.5k | <0.1% | 230 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.4k | <0.1% | 54 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $2.3k | <0.1% | 27 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $2.3k | <0.1% | 30 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $2.3k | <0.1% | 6 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.2k | <0.1% | 16 |  | Unchanged |
| [HANCOCK JOHN PFD INCOME FD I (HPS)](/companies/hps.md) | COM | $2.2k | <0.1% | 150 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $2.2k | <0.1% | 30 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.1k | <0.1% | 24 |  | New +24 |
| [GLADSTONE COMMERCIAL CORP (GOOD)](/companies/good.md) | COM | $2.1k | <0.1% | 170 |  | Added +4 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.1k | <0.1% | 41 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.1k | <0.1% | 39 |  | Reduced −361 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.9k | <0.1% | 72 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $1.9k | <0.1% | 75 |  | Unchanged |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $1.8k | <0.1% | 372 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.8k | <0.1% | 30 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.8k | <0.1% | 25 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.8k | <0.1% | 38 |  | Unchanged |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $1.8k | <0.1% | 60 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.7k | <0.1% | 7 |  | Reduced −125 |
| SPDR SERIES TRUST | ST STR SW SERV | $1.7k | <0.1% | 10 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.6k | <0.1% | 17 |  | Unchanged |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $1.6k | <0.1% | 106 |  | New +106 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $1.5k | <0.1% | 10 |  | Unchanged |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $1.5k | <0.1% | 30 |  | Unchanged |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.4k | <0.1% | 2 |  | Unchanged |
| FIDELITY COVINGTON TRUST | DISRU MEDIC ETF | $1.4k | <0.1% | 50 |  | Reduced −1,210 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.4k | <0.1% | 12 |  | Unchanged |
| ISHARES TR | BLOCKCHAIN & TEC | $1.3k | <0.1% | 28 |  | Reduced −1,236 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.3k | <0.1% | 6 |  | Unchanged |
| ISHARES TR | RUS TP200 GR ETF | $1.2k | <0.1% | 4 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $1.2k | <0.1% | 50 |  | Unchanged |
| [APTERA MOTORS CORP (SEV)](/companies/sev.md) | COM CL B | $1.2k | <0.1% | 483 |  | Unchanged |
| CBRE GBL REAL ESTATE INC FD | COM | $1.2k | <0.1% | 256 |  | New +256 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $1.1k | <0.1% | 68 |  | Unchanged |
| FERRARI N V | COM | $1.1k | <0.1% | 3 |  | New +3 |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COM SHS CL A | $1.0k | <0.1% | 210 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $1.0k | <0.1% | 75 |  | Unchanged |
| ALCON AG | ORD SHS | $1.0k | <0.1% | 15 |  | Unchanged |
| PACER FDS TR | US LRG CP CASH | $1.0k | <0.1% | 25 |  | Unchanged |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $921 | <0.1% | 10 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $875 | <0.1% | 18 |  | Unchanged |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $863 | <0.1% | 10 |  | New +10 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $859 | <0.1% | 1 |  | Reduced −241 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $852 | <0.1% | 6 |  | Unchanged |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $820 | <0.1% | 9 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $809 | <0.1% | 3 |  | Added +2 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | COM | $751 | <0.1% | 9 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $739 | <0.1% | 17 |  | Unchanged |
| DBX ETF TR | XTRACK INTL REAL | $696 | <0.1% | 31 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $680 | <0.1% | 7 |  | Unchanged |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $637 | <0.1% | 25 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $622 | <0.1% | 11 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $606 | <0.1% | 4 |  | Unchanged |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $562 | <0.1% | 35 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $558 | <0.1% | 2 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $505 | <0.1% | 14 |  | Unchanged |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $470 | <0.1% | 26 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $432 | <0.1% | 5 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $418 | <0.1% | 3 |  | New +3 |
| MAGNUM ICE CREAM CO NV | ORD SHS | $418 | <0.1% | 24 |  | Unchanged |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $393 | <0.1% | 5 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $387 | <0.1% | 1 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $387 | <0.1% | 2 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $385 | <0.1% | 34 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $382 | <0.1% | 24 |  | Unchanged |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $380 | <0.1% | 6 |  | Added +1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $367 | <0.1% | 3 |  | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $356 | <0.1% | 8 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $355 | <0.1% | 1 |  | Unchanged |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $337 | <0.1% | 16 |  | Unchanged |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $335 | <0.1% | 7 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $224 | <0.1% | 1 |  | New +1 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $181 | <0.1% | 7 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $142 | <0.1% | 4 |  | Unchanged |
| WISDOMTREE TR | US HIGH DIVIDEND | $116 | <0.1% | 1 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | $110 | <0.1% | 4 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $108 | <0.1% | 4 |  | Unchanged |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $96 | <0.1% | 26 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $89 | <0.1% | 4 |  | Unchanged |
| [MEDIFAST INC (MED)](/companies/med.md) | COM | $75 | <0.1% | 7 |  | Unchanged |
| FIVERR INTL LTD | ORD SHS | $62 | <0.1% | 6 |  | Unchanged |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $54 | <0.1% | 2 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,375 |
| [AXIL BRANDS INC (AXIL)](/companies/axil.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,501 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −814 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −100 |
| ELBIT SYS LTD | ORD | $0 | 0.0% | 0 |  | Sold out −403 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | $0 | 0.0% | 0 |  | Sold out −385 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | $0 | 0.0% | 0 |  | Sold out −725 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | $0 | 0.0% | 0 |  | Sold out −780 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $0 | 0.0% | 0 |  | Sold out −1,889 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −264 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −850 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $0 | 0.0% | 0 |  | Sold out −594 |
| ISHARES INC | MSCI GBL MIN VOL | $0 | 0.0% | 0 |  | Sold out −70 |
| ISHARES TR | MORNINGSTAR GRWT | $0 | 0.0% | 0 |  | Sold out −438 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −894 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −8 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −13,214 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −76 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −1,791 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −11 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5 |
| VANGUARD WORLD FD | COMM SRVC ETF | $0 | 0.0% | 0 |  | Sold out −114 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −697 |
| WISDOMTREE TR | ARTIFICIAL INTEL | $0 | 0.0% | 0 |  | Sold out −1,009 |

Source: SEC EDGAR, Form 13F-HR, accession 0001964394-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.