# Frazier Financial Advisors, LLC: Form 13F holdings

An institutional investment manager in COLUMBUS, OH. SEC CIK 2002745.

- Quarter ended: 2026-06-30
- Filed: 2026-08-10
- Reported value: $198.0m
- Positions: 618 (620 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/2002745/000200274526000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $60.2m | 30.4% | 87,648 |  | Added +6,980 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $17.6m | 8.9% | 414,858 |  | Added +19,530 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.9m | 7.0% | 37,633 |  | Added +159 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.8m | 5.9% | 15,750 |  | Reduced −1,131 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $8.3m | 4.2% | 164,299 |  | Reduced −52,051 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $6.4m | 3.2% | 137,883 |  | Reduced −151 |
| WISDOMTREE TR | US MIDCAP DIVID | $5.4m | 2.7% | 94,923 |  | Added +3,132 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4m | 2.7% | 17,683 |  | Added +625 |
| WISDOMTREE TR | US SMALLCAP DIVD | $5.0m | 2.5% | 121,735 |  | Added +3,024 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.2m | 2.1% | 16,576 |  | Reduced −1,459 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $3.5m | 1.8% | 12,254 |  | Added +24 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.5m | 1.2% | 27,113 |  | Reduced −1,751 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.1m | 1.1% | 10,671 |  | Reduced −237 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.0m | 1.0% | 6,202 |  | Reduced −374 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.8m | 0.9% | 15,237 |  | Added +430 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.7m | 0.8% | 4,442 |  | Reduced −285 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.6m | 0.8% | 47,081 |  | Added +18,490 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4m | 0.7% | 10,897 |  | Reduced −96 |
| WISDOMTREE TR | INTL EQUITY FD | $1.2m | 0.6% | 16,754 |  | Reduced −86 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $1.1m | 0.6% | 48,728 |  | Unchanged |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $970.4k | 0.5% | 214,700 |  | Added +10,834 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $960.4k | 0.5% | 1,705 |  | Reduced −127 |
| ISHARES TR | CORE S&P500 ETF | $938.3k | 0.5% | 1,253 |  | Reduced −365 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | COM | $839.0k | 0.4% | 15,606 |  | Reduced −833 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $822.8k | 0.4% | 1,662 |  | Reduced −53 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $817.3k | 0.4% | 10,874 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $763.1k | 0.4% | 12,553 |  | Reduced −1,387 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $731.4k | 0.4% | 3,839 |  | Reduced −143 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $697.0k | 0.4% | 2,946 |  | Reduced −16,893 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $674.6k | 0.3% | 1,888 |  | Reduced −233 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $635.9k | 0.3% | 4,121 |  | Reduced −4 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $614.5k | 0.3% | 4,191 |  | Reduced −73 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $598.6k | 0.3% | 828 |  | Added +26 |
| EA SERIES TRUST | CAMBRIA ENDOWM | $558.9k | 0.3% | 16,712 |  | Added +20 |
| WISDOMTREE TR | US LARGECAP DIVD | $554.2k | 0.3% | 5,754 |  | Reduced −501 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $512.4k | 0.3% | 1,450 |  | Reduced −59 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $487.9k | 0.2% | 1,921 |  | Added +910 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $465.6k | 0.2% | 1,120 |  | Reduced −213 |
| STERIS PLC | SHS USD | $465.4k | 0.2% | 2,210 |  | Added +107 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $453.4k | 0.2% | 1,286 |  | Reduced −269 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $439.5k | 0.2% | 1,844 |  | Added +11 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $426.5k | 0.2% | 15,525 |  | Reduced −690 |
| ISHARES TR | CORE MSCI EAFE | $410.0k | 0.2% | 4,245 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $409.7k | 0.2% | 1,664 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $398.0k | 0.2% | 4,939 |  | Added +3,707 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $372.6k | 0.2% | 11,015 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $352.7k | 0.2% | 814 |  | Added +42 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $342.3k | 0.2% | 684 |  | Reduced −301 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $339.6k | 0.2% | 2,800 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $329.2k | 0.2% | 2,907 |  | Added +175 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $322.6k | 0.2% | 940 |  | Reduced −67 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $322.0k | 0.2% | 852 |  | Added +27 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $314.6k | 0.2% | 7,627 |  | Added +1 |
| WISDOMTREE TR | TRUE DEV INTL FD | $314.6k | 0.2% | 4,230 |  | Unchanged |
| EXXON MOBIL CORP | COM | $300.5k | 0.2% | 2,198 |  | Reduced −10 |
| SPDR SERIES TRUST | ST STR SP500DIV | $285.4k | 0.1% | 5,981 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $282.9k | 0.1% | 12,694 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $279.4k | 0.1% | 585 |  | Reduced −78 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $277.2k | 0.1% | 659 |  | Reduced −12 |
| ISHARES TR | EAFE SML CP ETF | $276.0k | 0.1% | 3,355 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $274.7k | 0.1% | 473 |  | Added +76 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $266.3k | 0.1% | 3,034 |  | Added +120 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $263.1k | 0.1% | 228 |  | Reduced −100 |
| [WORTHINGTON STL INC (WS)](/companies/ws.md) | COM SHS | $261.9k | 0.1% | 7,798 |  | Added +124 |
| ISHARES TR | CORE S&P MCP ETF | $255.2k | 0.1% | 3,310 |  | Reduced −537 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $252.7k | 0.1% | 3,615 |  | Added +10 |
| WISDOMTREE TR | EM MKTS QTLY DIV | $249.1k | 0.1% | 6,099 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $233.5k | 0.1% | 1,478 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $224.0k | 0.1% | 797 |  | Reduced −2 |
| INVESCO QQQ TR | UNIT SER 1 | $214.6k | 0.1% | 291 |  | Reduced −46 |
| ISHARES TR | RUSSELL 2000 ETF | $213.2k | 0.1% | 710 |  | Added +2 |
| WISDOMTREE TR | INTL SMCAP DIV | $210.6k | 0.1% | 2,514 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $205.6k | 0.1% | 5,124 |  | Reduced −73 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $202.2k | 0.1% | 1,249 |  | Reduced −6 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $199.1k | 0.1% | 1,172 |  | Added +996 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $193.4k | <0.1% | 2,184 |  | Reduced −65 |
| EA SERIES TRUST | CAMB US EQUA ETF | $193.4k | <0.1% | 3,463 |  | Unchanged |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $189.9k | <0.1% | 2,824 |  | Added +2 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $188.3k | <0.1% | 4,745 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $183.0k | <0.1% | 92 |  | Unchanged |
| [FARMERS NATIONAL BANC CORP (FMNB)](/companies/fmnb.md) | COM | $182.8k | <0.1% | 12,521 |  | Added +144 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $179.4k | <0.1% | 1,315 |  | Added +717 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $176.8k | <0.1% | 473 |  | Reduced −1 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $176.3k | <0.1% | 147 |  | Reduced −3 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $175.6k | <0.1% | 650 |  | Reduced −75 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $173.5k | <0.1% | 3,649 |  | Reduced −7 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $171.3k | <0.1% | 270 |  | Reduced −15 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $168.0k | <0.1% | 2,006 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $160.5k | <0.1% | 662 |  | Unchanged |
| WISDOMTREE TR | YIELD ENHANCD US | $157.7k | <0.1% | 3,627 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $154.7k | <0.1% | 5,914 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $149.2k | <0.1% | 900 |  | Reduced −5 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $143.9k | <0.1% | 1,391 |  | Added +53 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $141.3k | <0.1% | 428 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $135.4k | <0.1% | 699 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $135.4k | <0.1% | 924 |  | Reduced −45 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $133.8k | <0.1% | 1,646 |  | Reduced −202 |
| ISHARES TR | CORE S&P TTL STK | $133.5k | <0.1% | 813 |  | Reduced −21 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $132.6k | <0.1% | 1,838 |  | Reduced −104 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $130.2k | <0.1% | 1,575 |  | Reduced −240 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $128.2k | <0.1% | 425 |  | Added +355 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $127.1k | <0.1% | 721 |  | Reduced −104 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $124.5k | <0.1% | 106 |  | Reduced −38 |
| ISHARES TR | RUS 1000 ETF | $122.8k | <0.1% | 300 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $122.7k | <0.1% | 1,498 |  | Reduced −450 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $122.2k | <0.1% | 399 |  | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $122.2k | <0.1% | 984 |  | Added +738 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $122.2k | <0.1% | 1,470 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $119.6k | <0.1% | 1,018 |  | Reduced −41 |
| VANGUARD INDEX FDS | GROWTH ETF | $119.0k | <0.1% | 1,382 |  | Added +1,270 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $117.7k | <0.1% | 1,223 |  | Added +108 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $115.6k | <0.1% | 1,278 |  | Unchanged |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $113.0k | <0.1% | 610 |  | Added +3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $112.6k | <0.1% | 570 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $108.9k | <0.1% | 602 |  | Reduced −2 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $106.8k | <0.1% | 521 |  | Reduced −18 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $106.1k | <0.1% | 288 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $105.4k | <0.1% | 1,965 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $104.9k | <0.1% | 139 |  | Added +15 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $104.6k | <0.1% | 681 |  | Reduced −282 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $101.4k | <0.1% | 3,987 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $101.4k | <0.1% | 726 |  | Added +246 |
| ISHARES TR | US AER DEF ETF | $101.1k | <0.1% | 417 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $100.6k | <0.1% | 370 |  | Added +23 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $99.7k | <0.1% | 1,399 |  | Added +825 |
| WISDOMTREE TR | US QTLY DIV GRT | $98.2k | <0.1% | 1,027 |  | Unchanged |
| WISDOMTREE TR | INTL QULTY DIV | $95.1k | <0.1% | 2,207 |  | Unchanged |
| WISDOMTREE TR | ARTI INT INN FD | $93.0k | <0.1% | 1,960 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $91.6k | <0.1% | 307 |  | Added +32 |
| ISHARES TR | RUS 2000 VAL ETF | $91.4k | <0.1% | 413 |  | Unchanged |
| JFROG LTD | ORD SHS | $90.9k | <0.1% | 1,000 |  | Unchanged |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $88.3k | <0.1% | 172 |  | Reduced −29 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $87.2k | <0.1% | 460 |  | Added +1 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $86.0k | <0.1% | 938 |  | Added +6 |
| [ROOT INC (ROOT)](/companies/root.md) | CL A NEW | $84.8k | <0.1% | 1,517 |  | Reduced −101 |
| WISDOMTREE TR | EMER MKT HIGH FD | $84.3k | <0.1% | 1,567 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $82.9k | <0.1% | 2,864 |  | Added +1 |
| ROYAL CARIBBEAN GROUP | COM | $82.9k | <0.1% | 261 |  | Added +155 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $82.7k | <0.1% | 4,814 |  | Unchanged |
| LINDE PLC | SHS | $80.7k | <0.1% | 156 |  | Unchanged |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $80.0k | <0.1% | 3,530 |  | Unchanged |
| [NGL ENERGY PARTNERS LP (NGL)](/companies/ngl.md) | COM UNIT REPST | $79.7k | <0.1% | 5,000 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $77.3k | <0.1% | 1,625 |  | Unchanged |
| WISDOMTREE TR | DYNAMIC INTL SML | $77.2k | <0.1% | 1,752 |  | Unchanged |
| FLEX LTD | ORD | $75.6k | <0.1% | 467 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $75.6k | <0.1% | 540 |  | Reduced −13 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $75.5k | <0.1% | 644 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $74.9k | <0.1% | 544 |  | Reduced −696 |
| AMERICAN CENTY ETF TR | US EQT ETF | $73.5k | <0.1% | 574 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $73.3k | <0.1% | 246 |  | Reduced −52 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $72.2k | <0.1% | 77 |  | Added +18 |
| WISDOMTREE TR | WSDM EMKTBD FD | $71.7k | <0.1% | 1,084 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $71.5k | <0.1% | 2,429 |  | Added +6 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $70.8k | <0.1% | 467 |  | Reduced −2 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $70.3k | <0.1% | 330 |  | Unchanged |
| WISDOMTREE TR | US HGH YLD CORP | $70.2k | <0.1% | 1,533 |  | Unchanged |
| WISDOMTREE TR | US SMALLCAP FUND | $70.0k | <0.1% | 1,032 |  | Unchanged |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $69.1k | <0.1% | 1,440 |  | Reduced −1,010 |
| ISHARES TR | MSCI EAFE ETF | $68.7k | <0.1% | 661 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $66.3k | <0.1% | 1,223 |  | Reduced −6 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $65.5k | <0.1% | 192 |  | Reduced −20 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $64.6k | <0.1% | 293 |  | Reduced −2 |
| [DOUGLAS EMMETT INC (DEI)](/companies/dei.md) | COM | $64.4k | <0.1% | 5,456 |  | Unchanged |
| TEMA ETF TRUST | HEART HEALTH ETF | $63.5k | <0.1% | 1,750 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $63.4k | <0.1% | 56 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $61.7k | <0.1% | 394 |  | Reduced −193 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $60.9k | <0.1% | 2,529 |  | Reduced −30 |
| [FLAGSTAR BANK NATIONAL ASSOC (FLG)](/companies/flg.md) | COM NEW | $59.3k | <0.1% | 3,969 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $57.5k | <0.1% | 966 |  | Unchanged |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $57.5k | <0.1% | 54 |  | Reduced −1 |
| ISHARES TR | S&P MC 400GR ETF | $56.5k | <0.1% | 481 |  | Unchanged |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $56.4k | <0.1% | 415 |  | Added +336 |
| ISHARES TR | MSCI USA QLT FCT | $56.4k | <0.1% | 257 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $55.5k | <0.1% | 113 |  | Added +33 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $54.5k | <0.1% | 396 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $54.3k | <0.1% | 1,074 |  | Reduced −696 |
| ISHARES TR | US HLTHCARE ETF | $54.1k | <0.1% | 807 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $54.0k | <0.1% | 1,499 |  | Added +416 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $53.4k | <0.1% | 106 |  | Reduced −21 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $52.3k | <0.1% | 763 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $51.9k | <0.1% | 68 |  | Reduced −10 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $51.2k | <0.1% | 688 |  | New +688 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $50.9k | <0.1% | 883 |  | Reduced −13 |
| [PALOMAR HLDGS INC (PLMR)](/companies/plmr.md) | COM | $50.6k | <0.1% | 400 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $50.4k | <0.1% | 501 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $50.0k | <0.1% | 2,699 |  | Reduced −999 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $49.5k | <0.1% | 208 |  | Unchanged |
| ISHARES TR | EAFE GRWTH ETF | $48.9k | <0.1% | 393 |  | Reduced −100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $48.6k | <0.1% | 1,533 |  | Added +33 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $48.4k | <0.1% | 700 |  | Reduced −280 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $46.9k | <0.1% | 688 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $46.5k | <0.1% | 368 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $45.8k | <0.1% | 425 |  | Unchanged |
| EATON CORP PLC | SHS | $45.6k | <0.1% | 107 |  | Reduced −58 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $44.9k | <0.1% | 215 |  | Reduced −2 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $44.8k | <0.1% | 935 |  | Reduced −469 |
| VANGUARD INDEX FDS | VALUE ETF | $44.7k | <0.1% | 205 |  | New +205 |
| ISHARES TR | CORE US AGGBD ET | $44.6k | <0.1% | 451 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $44.5k | <0.1% | 636 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $44.2k | <0.1% | 122 |  | Reduced −45 |
| ISHARES TR | RUS 2000 GRW ETF | $43.3k | <0.1% | 110 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $42.9k | <0.1% | 189 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $42.9k | <0.1% | 1,044 |  | Reduced −71 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $42.4k | <0.1% | 593 |  | Unchanged |
| MEDTRONIC PLC | SHS | $42.2k | <0.1% | 540 |  | Reduced −34 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $41.7k | <0.1% | 453 |  | Added +4 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $41.7k | <0.1% | 64 |  | Unchanged |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $41.7k | <0.1% | 500 |  | Reduced −25 |
| ISHARES INC | MSCI JAPAN ETF | $41.6k | <0.1% | 446 |  | Reduced −227 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $40.8k | <0.1% | 301 |  | Added +57 |
| SPDR SERIES TRUST | ST STR P500ETF | $40.7k | <0.1% | 463 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $40.7k | <0.1% | 40 |  | Reduced −1 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $40.5k | <0.1% | 100 |  | Reduced −13 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $40.4k | <0.1% | 549 |  | Unchanged |
| [1ST SOURCE CORP (SRCE)](/companies/srce.md) | COM | $40.3k | <0.1% | 494 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $39.7k | <0.1% | 788 |  | Added +9 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $39.5k | <0.1% | 415 |  | Reduced −65 |
| [WISDOMTREE BITCOIN FD (BTCW)](/companies/btcw.md) | SHS BEN INT | $39.1k | <0.1% | 630 |  | Unchanged |
| [SMITH & NEPHEW PLC (SNN)](/companies/snn.md) | SPDN ADR NEW | $39.1k | <0.1% | 1,356 |  | Added +137 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $38.4k | <0.1% | 800 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $38.4k | <0.1% | 1,853 |  | Reduced −266 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $38.3k | <0.1% | 177 |  | Added +32 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $37.1k | <0.1% | 877 |  | Reduced −11 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $37.0k | <0.1% | 496 |  | Reduced −496 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $36.8k | <0.1% | 221 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $36.8k | <0.1% | 1,082 |  | Reduced −100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $36.5k | <0.1% | 754 |  | New +754 |
| SSGA ACTIVE TR | STATE STREET US | $36.4k | <0.1% | 561 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $36.0k | <0.1% | 141 |  | Added +49 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $36.0k | <0.1% | 596 |  | Reduced −10 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $35.7k | <0.1% | 168 |  | Unchanged |
| NVENT ELEC PLC | SHS | $35.6k | <0.1% | 210 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $35.3k | <0.1% | 166 |  | Unchanged |
| WISDOMTREE TR | JAPN HEDGE EQT | $34.7k | <0.1% | 200 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $34.6k | <0.1% | 314 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $34.3k | <0.1% | 440 |  | New +440 |
| [INTERCONTINENTAL HOTELS GROU (IHG)](/companies/ihg.md) | SPONSORED ADS | $34.3k | <0.1% | 198 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $34.2k | <0.1% | 400 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $33.8k | <0.1% | 594 |  | Reduced −228 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $33.5k | <0.1% | 99 |  | Reduced −1 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $33.3k | <0.1% | 140 |  | Reduced −2 |
| SPDR SERIES TRUST | ST STR SP DIV | $33.0k | <0.1% | 217 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $33.0k | <0.1% | 188 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $32.4k | <0.1% | 542 |  | Added +356 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $32.1k | <0.1% | 174 |  | Reduced −3 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $31.6k | <0.1% | 342 |  | Added +70 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $31.4k | <0.1% | 328 |  | Added +2 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $31.3k | <0.1% | 200 |  | Reduced −7 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $31.3k | <0.1% | 609 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $31.2k | <0.1% | 457 |  | Unchanged |
| PIMCO ETF TR | INTER MUN BD ACT | $31.1k | <0.1% | 591 |  | Unchanged |
| ISHARES TR | U.S. FIN SVC ETF | $30.7k | <0.1% | 339 |  | Unchanged |
| VANGUARD WORLD FD | INF TECH ETF | $30.2k | <0.1% | 252 |  | New +252 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $29.7k | <0.1% | 200 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $29.6k | <0.1% | 254 |  | Reduced −266 |
| JOHNSON CONTROLS INTERNATION | SHS | $29.5k | <0.1% | 202 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $29.4k | <0.1% | 109 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $28.6k | <0.1% | 475 |  | Reduced −170 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $28.0k | <0.1% | 100 |  | Unchanged |
| CHUBB LIMITED | COM | $27.9k | <0.1% | 82 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $27.4k | <0.1% | 989 |  | Reduced −144 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $27.3k | <0.1% | 106 |  | Unchanged |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $27.3k | <0.1% | 547 |  | Unchanged |
| AON PLC | SHS CL A | $26.9k | <0.1% | 81 |  | Reduced −37 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $26.6k | <0.1% | 2,291 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $26.4k | <0.1% | 174 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $26.3k | <0.1% | 824 |  | Unchanged |
| WISDOMTREE TR | US EFFIC CORE FD | $25.9k | <0.1% | 439 |  | Unchanged |
| THE REAL BROKERAGE INC | COM NEW | $25.5k | <0.1% | 14,000 |  | New +14,000 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $25.4k | <0.1% | 274 |  | Unchanged |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $25.3k | <0.1% | 147 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $25.2k | <0.1% | 111 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $25.1k | <0.1% | 76 |  | Unchanged |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $24.9k | <0.1% | 194 |  | Added +94 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $24.9k | <0.1% | 103 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $24.8k | <0.1% | 484 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $24.5k | <0.1% | 144 |  | New +144 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $24.5k | <0.1% | 235 |  | Reduced −6 |
| [BIONTECH SE (BNTX)](/companies/bntx.md) | SPONSORED ADS | $24.4k | <0.1% | 262 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $24.3k | <0.1% | 155 |  | Unchanged |
| BOEING CO | DEP CONV PFD A | $24.3k | <0.1% | 361 |  | Unchanged |
| [BREAD FINANCIAL HOLDINGS INC (BFH)](/companies/bfh.md) | COM | $24.3k | <0.1% | 224 |  | Reduced −12 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $24.1k | <0.1% | 324 |  | Unchanged |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $23.8k | <0.1% | 337 |  | Unchanged |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $23.6k | <0.1% | 1,235 |  | Unchanged |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $23.6k | <0.1% | 356 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $23.6k | <0.1% | 209 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $23.5k | <0.1% | 551 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $23.4k | <0.1% | 90 |  | Reduced −2 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $23.4k | <0.1% | 477 |  | Reduced −873 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $23.3k | <0.1% | 74 |  | Reduced −1 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $23.2k | <0.1% | 64 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $23.0k | <0.1% | 121 |  | Reduced −78 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $23.0k | <0.1% | 322 |  | Reduced −224 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $22.9k | <0.1% | 45 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $22.5k | <0.1% | 112 |  | Reduced −46 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $22.4k | <0.1% | 67 |  | Added +17 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $22.4k | <0.1% | 208 |  | Reduced −4 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $22.0k | <0.1% | 79 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $21.8k | <0.1% | 300 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $21.7k | <0.1% | 93 |  | Unchanged |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $21.5k | <0.1% | 215 |  | Unchanged |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $20.8k | <0.1% | 135 |  | Reduced −5 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $20.8k | <0.1% | 187 |  | Unchanged |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $20.8k | <0.1% | 198 |  | Reduced −102 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $20.7k | <0.1% | 26 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $20.6k | <0.1% | 61 |  | Reduced −4 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $20.6k | <0.1% | 202 |  | Added +96 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $20.6k | <0.1% | 251 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $20.4k | <0.1% | 277 |  | Reduced −5 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $20.3k | <0.1% | 59 |  | Unchanged |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $20.0k | <0.1% | 309 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $20.0k | <0.1% | 241 |  | Reduced −564 |
| ISHARES TR | GLOBAL TECH ETF | $19.9k | <0.1% | 137 |  | Unchanged |
| ONEOK INC NEW | COM | $19.3k | <0.1% | 222 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $18.9k | <0.1% | 176 |  | Reduced −3 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $18.9k | <0.1% | 270 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $18.9k | <0.1% | 76 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $18.7k | <0.1% | 509 |  | Added +9 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $18.7k | <0.1% | 104 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $18.4k | <0.1% | 49 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $18.3k | <0.1% | 50 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $18.2k | <0.1% | 586 |  | Unchanged |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $18.0k | <0.1% | 63 |  | Unchanged |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $17.8k | <0.1% | 13 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $17.5k | <0.1% | 236 |  | Reduced −180 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $17.5k | <0.1% | 227 |  | Reduced −24 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $17.5k | <0.1% | 212 |  | Reduced −4 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $17.3k | <0.1% | 406 |  | Reduced −352 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $17.2k | <0.1% | 203 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $17.0k | <0.1% | 138 |  | Reduced −88 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $16.9k | <0.1% | 361 |  | Reduced −508 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $16.6k | <0.1% | 29 |  | Unchanged |
| VANGUARD BD INDEX FDS | INTERMED TERM | $16.4k | <0.1% | 214 |  | New +214 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $16.1k | <0.1% | 234 |  | New +234 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $16.0k | <0.1% | 5 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $16.0k | <0.1% | 43 |  | Unchanged |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $15.8k | <0.1% | 19 |  | Unchanged |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $15.6k | <0.1% | 274 |  | Unchanged |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $15.4k | <0.1% | 55 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $15.3k | <0.1% | 76 |  | Reduced −2 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $15.2k | <0.1% | 133 |  | Added +127 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $15.1k | <0.1% | 33 |  | Unchanged |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $15.1k | <0.1% | 478 |  | Reduced −322 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $14.9k | <0.1% | 16 |  | Reduced −7 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $14.8k | <0.1% | 113 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $14.5k | <0.1% | 32 |  | Unchanged |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $14.4k | <0.1% | 279 |  | Added +3 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $14.4k | <0.1% | 29 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $14.2k | <0.1% | 172 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $14.1k | <0.1% | 145 |  | Unchanged |
| ISHARES INC | MSCI PAC JP ETF | $14.0k | <0.1% | 263 |  | Reduced −224 |
| GLOBAL X FDS | GLOBAL X COPPER | $13.8k | <0.1% | 179 |  | Reduced −137 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $13.8k | <0.1% | 157 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $13.7k | <0.1% | 7 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $13.6k | <0.1% | 30 |  | Unchanged |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A EX SUB VTG | $13.4k | <0.1% | 361 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $13.4k | <0.1% | 59 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $13.3k | <0.1% | 111 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $13.3k | <0.1% | 31 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $13.2k | <0.1% | 153 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $13.0k | <0.1% | 58 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $12.9k | <0.1% | 245 |  | Unchanged |
| GLOBAL X FDS | US INFR DEV ETF | $12.9k | <0.1% | 219 |  | Unchanged |
| GARMIN LTD | SHS | $12.8k | <0.1% | 54 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $12.5k | <0.1% | 300 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $12.5k | <0.1% | 106 |  | Unchanged |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $12.5k | <0.1% | 27 |  | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $12.3k | <0.1% | 29 |  | Unchanged |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $11.9k | <0.1% | 120 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $11.8k | <0.1% | 70 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $11.8k | <0.1% | 309 |  | Unchanged |
| [PARK NATL CORP (PRK)](/companies/prk.md) | COM | $11.7k | <0.1% | 64 |  | Unchanged |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $11.7k | <0.1% | 86 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $11.4k | <0.1% | 100 |  | Added +35 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $11.3k | <0.1% | 39 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $11.3k | <0.1% | 30 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $11.2k | <0.1% | 50 |  | New +50 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $11.2k | <0.1% | 36 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $11.1k | <0.1% | 68 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $11.1k | <0.1% | 63 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $11.1k | <0.1% | 50 |  | New +50 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $11.0k | <0.1% | 130 |  | Reduced −27 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $11.0k | <0.1% | 546 |  | Reduced −44 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $10.9k | <0.1% | 25 |  | Reduced −10 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $10.9k | <0.1% | 50 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $10.9k | <0.1% | 571 |  | Reduced −371 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $10.6k | <0.1% | 209 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $10.5k | <0.1% | 28 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $10.5k | <0.1% | 63 |  | Reduced −29 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $10.3k | <0.1% | 133 |  | Unchanged |
| WISDOMTREE TR | EMG MKTS SMCAP | $10.2k | <0.1% | 157 |  | Unchanged |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $10.1k | <0.1% | 49 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $10.1k | <0.1% | 140 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $10.0k | <0.1% | 34 |  | Added +1 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | $9.9k | <0.1% | 181 |  | Added +3 |
| CAPITAL GROUP INTERNATIONAL | SHS | $9.9k | <0.1% | 269 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $9.9k | <0.1% | 79 |  | Unchanged |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $9.8k | <0.1% | 141 |  | Unchanged |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $9.7k | <0.1% | 33 |  | New +33 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.7k | <0.1% | 10 |  | Added +7 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $9.6k | <0.1% | 150 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $9.6k | <0.1% | 15 |  | New +15 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $9.5k | <0.1% | 366 |  | Reduced −196 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $9.4k | <0.1% | 100 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $9.4k | <0.1% | 53 |  | Added +50 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $9.4k | <0.1% | 270 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $9.3k | <0.1% | 7 |  | Reduced −50 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $9.2k | <0.1% | 106 |  | Unchanged |
| ELECTRONIC ARTS INC | COM | $9.2k | <0.1% | 45 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $9.2k | <0.1% | 71 |  | Reduced −8 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $9.2k | <0.1% | 29 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $9.1k | <0.1% | 22 |  | Reduced −44 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $9.1k | <0.1% | 23 |  | Added +22 |
| UBS GROUP AG | SHS | $9.1k | <0.1% | 183 |  | Reduced −9 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $9.1k | <0.1% | 32 |  | Unchanged |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $9.0k | <0.1% | 112 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COM | $9.0k | <0.1% | 26 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $9.0k | <0.1% | 120 |  | Unchanged |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $9.0k | <0.1% | 77 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $8.9k | <0.1% | 82 |  | Reduced −3 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $8.8k | <0.1% | 123 |  | Reduced −92 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $8.8k | <0.1% | 189 |  | Reduced −7 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $8.7k | <0.1% | 110 |  | Added +17 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $8.6k | <0.1% | 60 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $8.6k | <0.1% | 22 |  | Reduced −1 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $8.5k | <0.1% | 500 |  | Reduced −2,971 |
| VANGUARD WORLD FD | EXTENDED DUR | $8.5k | <0.1% | 130 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $8.4k | <0.1% | 28 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $8.4k | <0.1% | 233 |  | Unchanged |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $8.4k | <0.1% | 319 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $8.2k | <0.1% | 28 |  | Unchanged |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $8.2k | <0.1% | 131 |  | Unchanged |
| FERRARI N V | COM | $8.2k | <0.1% | 22 |  | Unchanged |
| [TFI INTERNATIONAL INC (TFII)](/companies/tfii.md) | COM | $8.2k | <0.1% | 57 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $8.2k | <0.1% | 383 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $8.1k | <0.1% | 59 |  | Reduced −14 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $8.1k | <0.1% | 58 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $7.9k | <0.1% | 138 |  | Added +1 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $7.9k | <0.1% | 31 |  | Added +27 |
| CRH PLC | ORD | $7.9k | <0.1% | 74 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P400MID | $7.9k | <0.1% | 117 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $7.9k | <0.1% | 72 |  | Unchanged |
| [TELEFLEX INCORPORATED (TFX)](/companies/tfx.md) | COM | $7.9k | <0.1% | 62 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $7.8k | <0.1% | 59 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $7.8k | <0.1% | 32 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $7.8k | <0.1% | 229 |  | Reduced −356 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $7.6k | <0.1% | 59 |  | Unchanged |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $7.5k | <0.1% | 65 |  | Unchanged |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $7.4k | <0.1% | 300 |  | Unchanged |
| PACER FDS TR | LUNT LRGCP MULTI | $7.3k | <0.1% | 123 |  | Added +1 |
| WARNER BROS DISCOVERY INC | COM SER A | $7.3k | <0.1% | 274 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $7.3k | <0.1% | 13 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $7.2k | <0.1% | 417 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $7.2k | <0.1% | 52 |  | Unchanged |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $7.1k | <0.1% | 174 |  | Unchanged |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $6.9k | <0.1% | 34 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $6.9k | <0.1% | 119 |  | Unchanged |
| [FIRST INDL RLTY TR INC (FR)](/companies/fr.md) | COM | $6.8k | <0.1% | 111 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $6.8k | <0.1% | 17 |  | Reduced −22 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.6k | <0.1% | 23 |  | Unchanged |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $6.6k | <0.1% | 31 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $6.6k | <0.1% | 52 |  | Added +48 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $6.5k | <0.1% | 54 |  | Reduced −24 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $6.5k | <0.1% | 175 |  | Unchanged |
| CAMTEK LTD | ORD | $6.5k | <0.1% | 40 |  | Unchanged |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $6.5k | <0.1% | 59 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $6.4k | <0.1% | 74 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.3k | <0.1% | 100 |  | Unchanged |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $6.1k | <0.1% | 21 |  | Unchanged |
| [WEX INC (WEX)](/companies/wex.md) | COM | $6.1k | <0.1% | 43 |  | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $6.0k | <0.1% | 14 |  | New +14 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $5.9k | <0.1% | 113 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $5.9k | <0.1% | 33 |  | Unchanged |
| [COMMERCE.COM INC (CMRC)](/companies/cmrc.md) | COM SER 1 | $5.9k | <0.1% | 2,000 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $5.9k | <0.1% | 61 |  | Unchanged |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $5.8k | <0.1% | 191 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $5.8k | <0.1% | 614 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $5.7k | <0.1% | 153 |  | Reduced −28 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $5.5k | <0.1% | 399 |  | Reduced −35 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $5.5k | <0.1% | 23 |  | Unchanged |
| WISDOMTREE TR | CLOUD COMPUTNG | $5.4k | <0.1% | 168 |  | Unchanged |
| [EATON VANCE TAX-MANAGED BUY- (ETV)](/companies/etv.md) | COM | $5.3k | <0.1% | 358 |  | Added +7 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $5.3k | <0.1% | 132 |  | Added +1 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $5.3k | <0.1% | 10 |  | Unchanged |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $5.2k | <0.1% | 119 |  | Added +1 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $5.2k | <0.1% | 38 |  | Unchanged |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $5.2k | <0.1% | 23 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $5.1k | <0.1% | 23 |  | Reduced −18 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $5.1k | <0.1% | 454 |  | Unchanged |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $5.0k | <0.1% | 11 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $5.0k | <0.1% | 19 |  | Reduced −30 |
| PENTAIR PLC | SHS | $4.9k | <0.1% | 64 |  | Unchanged |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $4.9k | <0.1% | 78 |  | Unchanged |
| [MORNINGSTAR INC (MORN)](/companies/morn.md) | COM | $4.8k | <0.1% | 31 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $4.8k | <0.1% | 19 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $4.8k | <0.1% | 100 |  | Added +1 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $4.8k | <0.1% | 79 |  | Reduced −96 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $4.8k | <0.1% | 23 |  | Reduced −7 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $4.8k | <0.1% | 109 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $4.7k | <0.1% | 63 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $4.7k | <0.1% | 61 |  | Reduced −8 |
| ICHOR HOLDINGS | SHS | $4.5k | <0.1% | 40 |  | New +40 |
| ARK ETF TR | BLOC FIN INN ETF | $4.4k | <0.1% | 112 |  | Unchanged |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $4.4k | <0.1% | 48 |  | Unchanged |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $4.3k | <0.1% | 156 |  | Unchanged |
| [COLUMBIA SPORTSWEAR CO (COLM)](/companies/colm.md) | COM | $4.3k | <0.1% | 70 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $4.2k | <0.1% | 16 |  | New +16 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $4.1k | <0.1% | 72 |  | Unchanged |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $4.0k | <0.1% | 53 |  | Unchanged |
| [FTI CONSULTING INC (FCN)](/companies/fcn.md) | COM | $4.0k | <0.1% | 27 |  | Unchanged |
| [TRIP COM GROUP LTD (TCOM)](/companies/tcom.md) | ADS | $4.0k | <0.1% | 100 |  | Unchanged |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $4.0k | <0.1% | 600 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $3.9k | <0.1% | 40 |  | Reduced −39 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $3.9k | <0.1% | 18 |  | Reduced −14 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $3.9k | <0.1% | 45 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $3.8k | <0.1% | 50 |  | Reduced −238 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $3.8k | <0.1% | 7 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $3.8k | <0.1% | 212 |  | Reduced −112 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $3.8k | <0.1% | 97 |  | Reduced −166 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.7k | <0.1% | 40 |  | Reduced −4 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $3.6k | <0.1% | 126 |  | Unchanged |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $3.5k | <0.1% | 100 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $3.4k | <0.1% | 20 |  | Reduced −20 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.3k | <0.1% | 65 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.9k | <0.1% | 59 |  | Reduced −9 |
| ISHARES TR | GLOBAL REIT ETF | $2.9k | <0.1% | 106 |  | Added +1 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $2.6k | <0.1% | 90 |  | Unchanged |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COM | $2.6k | <0.1% | 30 |  | Unchanged |
| ISHARES TR | CORE S&P SCP ETF | $2.5k | <0.1% | 17 |  | Reduced −123 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $2.2k | <0.1% | 46 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.2k | <0.1% | 66 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.2k | <0.1% | 27 |  | Added +8 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $2.2k | <0.1% | 25 |  | Unchanged |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $2.2k | <0.1% | 446 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | COM | $1.9k | <0.1% | 83 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.9k | <0.1% | 42 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1.9k | <0.1% | 107 |  | Reduced −36 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $1.9k | <0.1% | 327 |  | Unchanged |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.8k | <0.1% | 38 |  | Unchanged |
| VANECK ETF TRUST | FABLE SEMIC ETF | $1.8k | <0.1% | 28 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $1.8k | <0.1% | 64 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $1.8k | <0.1% | 7 |  | Unchanged |
| [FORTREA HLDGS INC (FTRE)](/companies/ftre.md) | COMMON STOCK | $1.7k | <0.1% | 100 |  | Unchanged |
| ISHARES TR | CORE INTL AGGR | $1.7k | <0.1% | 34 |  | Added +1 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $1.7k | <0.1% | 14 |  | Unchanged |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $1.6k | <0.1% | 71 |  | Added +1 |
| SSGA ACTIVE TR | ST STR SECTO ETF | $1.6k | <0.1% | 63 |  | Added +1 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $1.6k | <0.1% | 40 |  | Unchanged |
| ENERGY TRANSFER L P | 9.250% FXD PFD I | $1.5k | <0.1% | 132 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $1.5k | <0.1% | 32 |  | Unchanged |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.5k | <0.1% | 4 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $1.4k | <0.1% | 40 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $1.4k | <0.1% | 27 |  | Unchanged |
| EATON VANCE TAX-MANAGED DIVE | COM | $1.4k | <0.1% | 95 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.3k | <0.1% | 36 |  | Added +1 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $1.2k | <0.1% | 6 |  | New +6 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.1k | <0.1% | 11 |  | Unchanged |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.1k | <0.1% | 39 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $978 | <0.1% | 200 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $961 | <0.1% | 17 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $936 | <0.1% | 13 |  | Unchanged |
| [ORTHOFIX MED INC (OFIX)](/companies/ofix.md) | COM | $914 | <0.1% | 100 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $794 | <0.1% | 6 |  | Unchanged |
| SPDR SERIES TRUST | ST STR DOW REIT | $776 | <0.1% | 7 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $766 | <0.1% | 23 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $726 | <0.1% | 14 |  | Unchanged |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $717 | <0.1% | 15 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $708 | <0.1% | 3 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $639 | <0.1% | 4 |  | Unchanged |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $628 | <0.1% | 8 |  | Unchanged |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $605 | <0.1% | 22 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $599 | <0.1% | 12 |  | Unchanged |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $580 | <0.1% | 10 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $566 | <0.1% | 50 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $557 | <0.1% | 11 |  | Unchanged |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $552 | <0.1% | 76 |  | New +76 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $547 | <0.1% | 12 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $542 | <0.1% | 40 |  | Unchanged |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $529 | <0.1% | 14 |  | New +14 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $503 | <0.1% | 4 |  | Unchanged |
| TIDAL TRUST II | ROUNDHILL GENER | $494 | <0.1% | 5 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $489 | <0.1% | 4 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $436 | <0.1% | 92 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $433 | <0.1% | 12 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $432 | <0.1% | 5 |  | Unchanged |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $403 | <0.1% | 1 |  | Unchanged |
| DBX ETF TR | XTRACK INTL REAL | $395 | <0.1% | 18 |  | Added +1 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $395 | <0.1% | 15 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $388 | <0.1% | 16 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $353 | <0.1% | 10 |  | New +10 |
| [ENERGY FUELS INC (UUUU)](/companies/uuuu.md) | COM NEW | $334 | <0.1% | 23 |  | Unchanged |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $324 | <0.1% | 15 |  | Unchanged |
| PIMCO ETF TR | ACTIVE BD ETF | $322 | <0.1% | 3 |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $306 | <0.1% | 4 |  | Reduced −3 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $291 | <0.1% | 7 |  | Unchanged |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $291 | <0.1% | 9 |  | New +9 |
| SPROTT FDS TR | LITHIUM MINERS | $275 | <0.1% | 22 |  | New +22 |
| [TRAVEL PLUS LEISURE CO (TNL)](/companies/tnl.md) | COM | $251 | <0.1% | 3 |  | Unchanged |
| [SARATOGA INVT CORP (SAR)](/companies/sar.md) | COM NEW | $224 | <0.1% | 10 |  | New +10 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $198 | <0.1% | 73 |  | Unchanged |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $169 | <0.1% | 3 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $154 | <0.1% | 3 |  | Unchanged |
| TIDAL TRUST I | UNUSUAL SUBVERSI | $152 | <0.1% | 3 |  | Unchanged |
| ISHARES TR | SELECT US REIT | $148 | <0.1% | 2 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $121 | <0.1% | 3 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $114 | <0.1% | 1 |  | Unchanged |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $108 | <0.1% | 7 |  | Unchanged |
| [SIX FLAGS ENTERTAINMENT CORP (FUN)](/companies/fun.md) | COM | $86 | <0.1% | 4 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $78 | <0.1% | 1 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $71 | <0.1% | 12 |  | Unchanged |
| [VERITONE INC (VERI)](/companies/veri.md) | COM | $69 | <0.1% | 50 |  | New +50 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $61 | <0.1% | 1 |  | Unchanged |
| [NANO DIMENSION LTD (NNDM)](/companies/nndm.md) | SPONSORD ADS NEW | $58 | <0.1% | 40 |  | Unchanged |
| [UNIVERSAL CORP VA MTNS BK EN (UVV)](/companies/uvv.md) | COM | $53 | <0.1% | 1 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $52 | <0.1% | 2 |  | Unchanged |
| QIAGEN NV | ORD SHARES | $20 | <0.1% | 1 |  | Unchanged |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $11 | <0.1% | 6 |  | Reduced −100 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2 | <0.1% | 0 |  | Sold out 0 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| AERCAP HOLDINGS NV | SHS | $0 | 0.0% | 0 |  | Sold out −2 |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −37 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −6 |
| ALKERMES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −10 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −3 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| AMDOCS LTD | SHS | $0 | 0.0% | 0 |  | Sold out −5 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −6 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| ARK ETF TR | GENOMIC REV ETF | $0 | 0.0% | 0 |  | Sold out −115 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −55 |
| [ATLAS LITHIUM CORP (ATLX)](/companies/atlx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −14 |
| [AVIS BUDGET GROUP INC (CAR)](/companies/car.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −26 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −333 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $0 | 0.0% | 0 |  | Sold out −96 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | $0 | 0.0% | 0 |  | Sold out −23 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $0 | 0.0% | 0 |  | Sold out −33 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −101 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −52 |
| [BLACKBAUD INC (BLKB)](/companies/blkb.md) | COM | $0 | 0.0% | 0 |  | Sold out −69 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −183 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −9 |
| [BRP INC (DOO)](/companies/doo.md) | COM SUN VTG | $0 | 0.0% | 0 |  | Sold out −8 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $0 | 0.0% | 0 |  | Sold out −65 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −16 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [CEL-SCI CORP (CVM)](/companies/cvm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3 |
| [CEMEX SA EURO MTN BE 144A (CX)](/companies/cx.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −68 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| CHINA YUCHAI INTL LTD | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $0 | 0.0% | 0 |  | Sold out −112 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −19 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| CONSTELLIUM SE | CL A SHS | $0 | 0.0% | 0 |  | Sold out −19 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| CREDICORP LTD | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −35 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −7 |
| DEUTSCHE BK AG | NAMEN AKT | $0 | 0.0% | 0 |  | Sold out −874 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −84 |
| DIAMOND HILL INVT GROUP INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −270 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [DROPBOX INC (DBX)](/companies/dbx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −17 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −56 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −76 |
| [EQUINOR ASA (EQNR)](/companies/eqnr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −74 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $0 | 0.0% | 0 |  | Sold out −17 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $0 | 0.0% | 0 |  | Sold out −19 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −51 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $0 | 0.0% | 0 |  | Sold out −20 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [FRESENIUS MEDICAL CARE AG (FMS)](/companies/fms.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −37 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $0 | 0.0% | 0 |  | Sold out −44 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −330 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −13 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −222 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [GRUPO AEROPORTUARIO DEL CENT (OMAB)](/companies/omab.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −3 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −21 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [HANOVER INS GROUP INC (THG)](/companies/thg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $0 | 0.0% | 0 |  | Sold out −32 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −101 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $0 | 0.0% | 0 |  | Sold out −97 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| IBEX LTD | SHS NEW | $0 | 0.0% | 0 |  | Sold out −11 |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −47 |
| INMODE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −31 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −2 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $0 | 0.0% | 0 |  | Sold out −433 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $0 | 0.0% | 0 |  | Sold out −694 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $0 | 0.0% | 0 |  | Sold out −552 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [IRONWOOD PHARMACEUTICALS INC (IRWD)](/companies/irwd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −97 |
| ISHARES INC | MSCI EURZONE ETF | $0 | 0.0% | 0 |  | Sold out −669 |
| ISHARES TR | MSCI UK ETF NEW | $0 | 0.0% | 0 |  | Sold out −278 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −197 |
| ISHARES TR | MICRO-CAP ETF | $0 | 0.0% | 0 |  | Sold out −134 |
| ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 |  | Sold out −294 |
| ISHARES TR | DEVSMCP EXNA ETF | $0 | 0.0% | 0 |  | Sold out −376 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −51 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −2 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −25 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −21 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $0 | 0.0% | 0 |  | Sold out −32 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −144 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −242 |
| [MACYS INC (M)](/companies/m.md) | COM | $0 | 0.0% | 0 |  | Sold out −17 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $0 | 0.0% | 0 |  | Sold out −23 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [MATSON INC (MATX)](/companies/matx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −42 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −33 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −61 |
| [MONARCH CASINO & RESORT INC (MCRI)](/companies/mcri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | COM | $0 | 0.0% | 0 |  | Sold out −36 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [MYERS INDS INC (MYE)](/companies/mye.md) | COM | $0 | 0.0% | 0 |  | Sold out −116 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $0 | 0.0% | 0 |  | Sold out −4 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $0 | 0.0% | 0 |  | Sold out −13 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −77 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −100 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −25 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $0 | 0.0% | 0 |  | Sold out −130 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,094 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −38 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −7 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $0 | 0.0% | 0 |  | Sold out −72 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −76 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $0 | 0.0% | 0 |  | Sold out −32 |
| [PERDOCEO ED CORP (PRDO)](/companies/prdo.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −72 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $0 | 0.0% | 0 |  | Sold out −12 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −12 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $0 | 0.0% | 0 |  | Sold out −56 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [PUMA BIOTECHNOLOGY INC (PBYI)](/companies/pbyi.md) | COM | $0 | 0.0% | 0 |  | Sold out −183 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| [RELIANCE INC (RS)](/companies/rs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [RIGEL PHARMACEUTICALS INC (RIGL)](/companies/rigl.md) | COM | $0 | 0.0% | 0 |  | Sold out −18 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $0 | 0.0% | 0 |  | Sold out −89 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $0 | 0.0% | 0 |  | Sold out −48 |
| [RUSH ENTERPRISES INC (RUSHA)](/companies/rusha.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15 |
| [RYDER SYS INC (R)](/companies/r.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −13 |
| [SENECA FOODS CORP NEW (SENEA)](/companies/senea.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −15 |
| SIRIUSPOINT LTD | COM | $0 | 0.0% | 0 |  | Sold out −27 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −404 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −350 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −399 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −697 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −9 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −180 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −21 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −14 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $0 | 0.0% | 0 |  | Sold out −16 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −57 |
| TABOOLA.COM LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −103 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6 |
| TEEKAY CORPORATION LTD | SHS | $0 | 0.0% | 0 |  | Sold out −24 |
| [TELEFONICA BRASIL SA (VIV)](/companies/viv.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −22 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| [TERADATA CORP DEL (TDC)](/companies/tdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −37 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −84 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3 |
| [TIM S A (TIMB)](/companies/timb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −16 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −19 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −149 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −2 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −2 |
| [USA TODAY CO INC (TDAY)](/companies/tday.md) | COM | $0 | 0.0% | 0 |  | Sold out −1 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −259 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −144 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −112 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −74 |
| [WEIBO CORP (WB)](/companies/wb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −76 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −74 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $0 | 0.0% | 0 |  | Sold out −24 |

Source: SEC EDGAR, Form 13F-HR, accession 0002002745-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.