# Ascentis Wealth Management, LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 2032602.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $667.3m
- Positions: 713 (12241 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/2032602/000203260226000007/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CORZ (CORZ)](/companies/corz.md) | COMMON STOCK | $186.3m | 27.9% | 7,282,008 |  | Reduced −10 |
| [CORZW (CORZ)](/companies/corz.md) | COMMON STOCK | $76.3m | 11.4% | 4,056,829 |  | Unchanged |
| [VOX ROYALTY CORP REGISTERED SHS ISIN#CA92919F1036 (VOXR)](/companies/voxr.md) | COMMON STOCK | $52.4m | 7.8% | 11,072,668 |  | Reduced −605,475 |
| [BRK A (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $16.5m | 2.5% | 22 |  | Unchanged |
| [BERKSHIRE HATHAWAY (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $14.0m | 2.1% | 28,067 |  | Reduced −425 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $12.6m | 1.9% | 62,954 |  | Added +1,450 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COMMON STOCK | $10.3m | 1.5% | 1,127,998 |  | Added +1,054,031 |
| [IVR (IVR)](/companies/ivr.md) | COMMON STOCK | $10.2m | 1.5% | 1,295,330 |  | New +1,295,330 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $9.8m | 1.5% | 33,811 |  | Added +2,110 |
| [ENERGY TRANSFER L P   LP (ET)](/companies/et.md) | LIMITED PARTNERSHP | $7.7m | 1.1% | 400,166 |  | Added +2,005 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $6.9m | 1.0% | 28,979 |  | Added +516 |
| [ARR (ARR)](/companies/arr.md) | COMMON STOCK | $6.9m | 1.0% | 395,000 |  | Added +40,000 |
| JPMORGAN ULTRA-SHORT | UIT EXCHANGE TRADED | $6.7m | 1.0% | 133,147 |  | Reduced −19,865 |
| EXXON MOBIL CORP | COMMON STOCK | $6.2m | 0.9% | 44,969 |  | Reduced −13,174 |
| CAMBRIA FIXED INCOME | UIT EXCHANGE TRADED | $6.1m | 0.9% | 234,935 |  | Reduced −5,833 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $6.1m | 0.9% | 24,100 |  | Reduced −287 |
| ISHARES 0-3 MONTH | UIT EXCHANGE TRADED | $5.9m | 0.9% | 58,615 |  | Added +19,483 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $5.3m | 0.8% | 14,886 |  | Added +710 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $4.9m | 0.7% | 13,811 |  | Reduced −1,213 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $4.7m | 0.7% | 14,196 |  | Added +16 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $4.3m | 0.6% | 10,249 |  | Added +2,217 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | COMMON STOCK | $4.2m | 0.6% | 5,445 |  | Added +44 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $4.1m | 0.6% | 10,941 |  | Reduced −366 |
| [PALANTIR TECHNOLOGIES IN (PLTR)](/companies/pltr.md) | COMMON STOCK | $3.5m | 0.5% | 29,880 |  | Added +2,125 |
| [IBM CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $3.3m | 0.5% | 11,844 |  | Added +19 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $3.3m | 0.5% | 36,057 |  | Reduced −2,098 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON STOCK | $3.2m | 0.5% | 2,801 |  | Added +204 |
| [OKTA INC (OKTA)](/companies/okta.md) | COMMON STOCK | $2.9m | 0.4% | 21,388 |  | Added +1,299 |
| ISHARES CORE MSCI EAFE | UIT EXCHANGE TRADED | $2.9m | 0.4% | 29,675 |  | Added +3,253 |
| [KAYNE ANDERSON ENERGY IN (KYN)](/companies/kyn.md) | CLOSED END MUTL FUND | $2.7m | 0.4% | 198,135 |  | Added +649 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $2.7m | 0.4% | 2,546 |  | Added +270 |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | LIMITED PARTNERSHP | $2.7m | 0.4% | 72,329 |  | Added +274 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $2.5m | 0.4% | 2,691 |  | Added +281 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $2.5m | 0.4% | 6,909 |  | Added +739 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COMMON STOCK | $2.5m | 0.4% | 9,634 |  | Added +688 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $2.4m | 0.4% | 21,421 |  | Added +1,558 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COMMON STOCK | $2.4m | 0.4% | 13,727 |  | Added +1,267 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COMMON STOCK | $2.3m | 0.3% | 43,073 |  | Added +2,576 |
| PACER WEALTHSHIELD ETF | UIT EXCHANGE TRADED | $2.3m | 0.3% | 68,805 |  | Added +1,590 |
| [EQT CORP (EQT)](/companies/eqt.md) | COMMON STOCK | $2.1m | 0.3% | 40,318 |  | Added +242 |
| ISHARES CORE UNIVERSAL | UIT EXCHANGE TRADED | $2.1m | 0.3% | 44,765 |  | Reduced −2,202 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $2.1m | 0.3% | 5,826 |  | Reduced −87 |
| ISHARES MSCI EMERGING | UIT EXCHANGE TRADED | $2.0m | 0.3% | 19,936 |  | Added +1,890 |
| [SPROTT PHYSGLD TRST (PHYS)](/companies/phys.md) | CLOSED END MUTL FUND | $2.0m | 0.3% | 65,635 |  | Added +5,995 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $2.0m | 0.3% | 81,054 |  | Added +9,122 |
| AMPLIFY CWP ENHANCED | UIT EXCHANGE TRADED | $1.9m | 0.3% | 42,576 |  | Added +1,413 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $1.9m | 0.3% | 5,013 |  | Reduced −890 |
| [KRATOS DEFENSE & SEC SOL (KTOS)](/companies/ktos.md) | COMMON STOCK | $1.9m | 0.3% | 37,884 |  | Added +2,827 |
| [REAVES UTILITY INCOME (UTG)](/companies/utg.md) | CLOSED END MUTL FUND | $1.9m | 0.3% | 45,894 |  | Added +8,583 |
| STEPSTONE PRIVATE MARKET | CLOSED END MUTL FUND | $1.9m | 0.3% | 29,071 |  | Added +3,280 |
| [SHOPIFY INC            F (SHOP)](/companies/shop.md) | FOREIGN CANADIAN | $1.8m | 0.3% | 15,445 |  | Reduced −3,582 |
| ISHARES CORE DIVIDEND | UIT EXCHANGE TRADED | $1.8m | 0.3% | 23,266 |  | Added +579 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $1.8m | 0.3% | 6,935 |  | Reduced −149 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COMMON STOCK | $1.7m | 0.3% | 7,116 |  | Added +428 |
| [MACOM TECHNOLOGY SOLUTIO (MTSI)](/companies/mtsi.md) | COMMON STOCK | $1.6m | 0.2% | 4,288 |  | Unchanged |
| INVESCO OPTIMUM YIELD | UIT EXCHANGE TRADED | $1.5m | 0.2% | 95,913 |  | Added +10,739 |
| KRANESHARES MOUNT LUCAS | UIT EXCHANGE TRADED | $1.5m | 0.2% | 55,057 |  | Added +14,204 |
| [EOG RES INC (EOG)](/companies/eog.md) | COMMON STOCK | $1.5m | 0.2% | 11,427 |  | Added +1,548 |
| SIMPLIFY MANAGED FUTURES | UIT EXCHANGE TRADED | $1.5m | 0.2% | 57,185 |  | Added +2,468 |
| [SPACE EX TECH SPACEX (SPCX)](/companies/spcx.md) | COMMON STOCK | $1.4m | 0.2% | 8,467 |  | New +8,467 |
| IMGP DBI MANAGED FUTURES | UIT EXCHANGE TRADED | $1.4m | 0.2% | 44,853 |  | Added +12,296 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $1.4m | 0.2% | 14,497 |  | Reduced −791 |
| ISHARES CORE S&P U.S. | UIT EXCHANGE TRADED | $1.4m | 0.2% | 7,178 |  | Added +114 |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | $1.3m | 0.2% | 8,697 |  | Added +1,050 |
| [COHEN & STEERS QTY INC R (RQI)](/companies/rqi.md) | CLOSED END MUTL FUND | $1.3m | 0.2% | 108,464 |  | Added +14,764 |
| ISHARES CORE S&P MID-CAP | UIT EXCHANGE TRADED | $1.3m | 0.2% | 16,628 |  | Reduced −221 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | $1.3m | 0.2% | 3,720 |  | Reduced −25 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | COMMON STOCK | $1.2m | 0.2% | 7,081 |  | Added +313 |
| PACER TRENDPILOT US BOND | UIT EXCHANGE TRADED | $1.2m | 0.2% | 63,254 |  | Reduced −1,443 |
| ISHARES CORE S&P 500 | UIT EXCHANGE TRADED | $1.2m | 0.2% | 1,601 |  | Added +79 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON STOCK | $1.2m | 0.2% | 2,600 |  | Reduced −48 |
| GOLDMAN SACHS ACTIVEBETA | UIT EXCHANGE TRADED | $1.2m | 0.2% | 12,612 |  | Unchanged |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON STOCK | $1.1m | 0.2% | 6,827 |  | Added +1,376 |
| ISHARES MSCI USA QUALITY | UIT EXCHANGE TRADED | $1.1m | 0.2% | 4,876 |  | Added +216 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | $1.1m | 0.2% | 8,683 |  | Added +142 |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $1.0m | 0.2% | 3,029 |  | Reduced −991 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COMMON STOCK | $965.5k | 0.1% | 6,745 |  | Added +3,927 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COMMON STOCK | $963.2k | 0.1% | 4,302 |  | New +4,302 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $951.0k | 0.1% | 4,302 |  | New +4,302 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COMMON STOCK | $943.9k | 0.1% | 787 |  | Reduced −258 |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $938.3k | 0.1% | 3,110 |  | Added +2,825 |
| VANGUARD TOTAL STOCK | UIT EXCHANGE TRADED | $934.4k | 0.1% | 2,525 |  | Unchanged |
| ISHARES MSCI EAFE VALUE | UIT EXCHANGE TRADED | $925.0k | 0.1% | 12,083 |  | Added +1,125 |
| HINES GLOBAL INCOME TRUS | REAL ESTATE INVESTME | $902.9k | 0.1% | 92,033 |  | Reduced −7,214 |
| [ALIBABA GROUP HLDG LTD F (BABA)](/companies/baba.md) | AMERICAN DEPOSITORY | $884.2k | 0.1% | 9,212 |  | Reduced −1,979 |
| ISHARES 7-10 YEAR | UIT EXCHANGE TRADED | $873.7k | 0.1% | 9,238 |  | Reduced −17,666 |
| ISHARES CORE S&P | UIT EXCHANGE TRADED | $867.6k | 0.1% | 5,844 |  | Reduced −355 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $864.6k | 0.1% | 10,638 |  | Added +779 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COMMON STOCK | $861.2k | 0.1% | 26,937 |  | Added +2,012 |
| [FRANKLIN RES INC (BEN)](/companies/ben.md) | COMMON STOCK | $837.2k | 0.1% | 25,166 |  | Added +6,667 |
| RETURN STACKED U.S. | UIT EXCHANGE TRADED | $816.9k | 0.1% | 24,989 |  | Added +1,096 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $813.4k | 0.1% | 1,444 |  | Added +313 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON STOCK | $801.0k | 0.1% | 2,687 |  | Reduced −122 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $793.8k | 0.1% | 2,934 |  | Added +782 |
| ASML HLDG N V          F | AMERICAN DEPOSITORY | $793.8k | 0.1% | 399 |  | Unchanged |
| VANGUARD FTSE DEVELOPED | UIT EXCHANGE TRADED | $790.2k | 0.1% | 11,091 |  | Added +2,269 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $778.7k | 0.1% | 2,302 |  | Added +79 |
| CAMBRIA GLOBAL VALUE | UIT EXCHANGE TRADED | $765.0k | 0.1% | 21,238 |  | Added +2,675 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $756.8k | 0.1% | 2,963 |  | Added +173 |
| [C H ROBINSON WORLDWIDE I (CHRW)](/companies/chrw.md) | COMMON STOCK | $756.2k | 0.1% | 4,015 |  | Reduced −296 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $748.2k | 0.1% | 3,359 |  | Added +1,120 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COMMON STOCK | $745.5k | 0.1% | 15,523 |  | Added +1,119 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COMMON STOCK | $744.5k | 0.1% | 4,234 |  | Unchanged |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COMMON STOCK | $742.7k | 0.1% | 2,462 |  | Added +931 |
| [DELL (DELL)](/companies/dell.md) | COMMON STOCK | $725.4k | 0.1% | 1,681 |  | Added +557 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $715.6k | 0.1% | 6,103 |  | Added +77 |
| INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | $714.7k | 0.1% | 3,359 |  | Unchanged |
| LINDE PLC              F | FOREIGN ORDINARIES | $701.6k | 0.1% | 1,352 |  | Reduced −22 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $695.6k | 0.1% | 36,004 |  | Reduced −6,000 |
| [TAIWAN SEMICONDUCTOR M F (TSM)](/companies/tsm.md) | AMERICAN DEPOSITORY | $695.3k | 0.1% | 1,456 |  | Added +58 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COMMON STOCK | $694.6k | 0.1% | 4,262 |  | Added +1,788 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | REAL ESTATE INVESTME | $694.3k | 0.1% | 3,102 |  | Added +170 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COMMON STOCK | $694.2k | 0.1% | 4,030 |  | Reduced −1,318 |
| VANGUARD GROWTH INDEX | UIT EXCHANGE TRADED | $693.0k | 0.1% | 8,045 |  | Added +7,768 |
| [REALTY INCOME CORP (O)](/companies/o.md) | REAL ESTATE INVESTME | $691.9k | 0.1% | 11,168 |  | Added +885 |
| [ISHARES BITCOIN TRUST (IBIT)](/companies/ibit.md) | UIT EXCHANGE TRADED | $682.5k | 0.1% | 20,503 |  | Added +7,690 |
| VANGUARD S&P 500 VALUE | UIT EXCHANGE TRADED | $680.0k | 0.1% | 3,102 |  | New +3,102 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COMMON STOCK | $679.1k | 0.1% | 9,397 |  | Added +99 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $671.9k | 0.1% | 6,575 |  | Reduced −1,707 |
| JPMORGAN EQUITY PREMIUM | UIT EXCHANGE TRADED | $658.5k | <0.1% | 11,643 |  | Added +1,309 |
| [ARCHER-DANIELS MIDLAND C (ADM)](/companies/adm.md) | COMMON STOCK | $642.9k | <0.1% | 8,415 |  | Added +1,150 |
| [WESTERN ASSET MUNI HIGH (MHF)](/companies/mhf.md) | CLOSED END MUTL FUND | $640.9k | <0.1% | 91,561 |  | Added +1,099 |
| CHUBB LTD              F | FOREIGN ORDINARIES | $637.8k | <0.1% | 1,872 |  | Added +76 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | REAL ESTATE INVESTME | $634.2k | <0.1% | 5,138 |  | New +5,138 |
| ISHARES MSCI EAFE GROWTH | UIT EXCHANGE TRADED | $633.7k | <0.1% | 5,092 |  | Added +483 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $630.8k | <0.1% | 3,487 |  | Added +512 |
| ISHARES RUSSELL 1000 | UIT EXCHANGE TRADED | $629.3k | <0.1% | 5,068 |  | Added +3,076 |
| [TARGET CORP EQUITY (TGT)](/companies/tgt.md) | COMMON STOCK | $629.1k | <0.1% | 4,817 |  | New +4,817 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $628.6k | <0.1% | 7,162 |  | Reduced −260 |
| [DOVER CORP (DOV)](/companies/dov.md) | COMMON STOCK | $625.7k | <0.1% | 2,790 |  | Added +2,776 |
| [STATE STREET SPDR S&P (SPY)](/companies/spy.md) | UIT EXCHANGE TRADED | $609.2k | <0.1% | 814 |  | Reduced −234 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $607.5k | <0.1% | 1,715 |  | Added +558 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $601.9k | <0.1% | 6,849 |  | Added +6,486 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COMMON STOCK | $581.5k | <0.1% | 1,983 |  | Reduced −123 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $581.2k | <0.1% | 3,966 |  | Reduced −1,864 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $560.6k | <0.1% | 3,030 |  | Reduced −3,726 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $555.1k | <0.1% | 4,726 |  | Added +724 |
| [RKLB (RKLB)](/companies/rklb.md) | COMMON STOCK | $542.0k | <0.1% | 5,332 |  | New +5,332 |
| [TOLL BROS INC (TOL)](/companies/tol.md) | COMMON STOCK | $539.6k | <0.1% | 3,275 |  | Added +4 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $537.6k | <0.1% | 530 |  | Reduced −5 |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | $533.7k | <0.1% | 3,498 |  | Reduced −81 |
| KRANESHARES MSCI | UIT EXCHANGE TRADED | $521.4k | <0.1% | 9,939 |  | Added +990 |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON STOCK | $517.5k | <0.1% | 3,261 |  | Added +4 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $510.2k | <0.1% | 1,365 |  | Added +453 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $505.8k | <0.1% | 7,084 |  | Reduced −763 |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | $490.8k | <0.1% | 713 |  | Reduced −45 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON STOCK | $484.3k | <0.1% | 3,153 |  | New +3,153 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $478.1k | <0.1% | 1,768 |  | Reduced −282 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $472.0k | <0.1% | 926 |  | Unchanged |
| [FLY (FLY)](/companies/fly.md) | COMMON STOCK | $463.6k | <0.1% | 15,770 |  | New +15,770 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COMMON STOCK | $461.6k | <0.1% | 3,419 |  | Added +1,033 |
| [CHENIERE ENERGY PARTN LP (CQP)](/companies/cqp.md) | LIMITED PARTNERSHP | $458.2k | <0.1% | 7,517 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $452.3k | <0.1% | 3,580 |  | Added +541 |
| ONEOK INC NEW | COMMON STOCK | $447.6k | <0.1% | 5,148 |  | Reduced −2,559 |
| ISHARES NATIONAL MUNI | UIT EXCHANGE TRADED | $441.7k | <0.1% | 4,104 |  | Added +96 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $440.1k | <0.1% | 6,116 |  | Reduced −3,187 |
| [ASTS (ASTS)](/companies/asts.md) | COMMON STOCK | $438.8k | <0.1% | 4,938 |  | New +4,938 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $434.2k | <0.1% | 1,596 |  | Added +5 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $432.5k | <0.1% | 2,761 |  | Reduced −4 |
| PROSHARES S&P 500 | UIT EXCHANGE TRADED | $432.2k | <0.1% | 7,696 |  | Added +3,216 |
| WARNER BROS DISCOVERY IN | COMMON STOCK | $431.1k | <0.1% | 16,170 |  | Added +4,035 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COMMON STOCK | $422.6k | <0.1% | 1,016 |  | Added +226 |
| VANGUARD FTSE EMERGING | UIT EXCHANGE TRADED | $412.9k | <0.1% | 6,915 |  | Reduced −1,162 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COMMON STOCK | $411.8k | <0.1% | 37,002 |  | Reduced −91,401 |
| [BAKER HUGHES CO. A (BKR)](/companies/bkr.md) | COMMON STOCK | $405.7k | <0.1% | 7,310 |  | Added +923 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON STOCK | $403.8k | <0.1% | 2,665 |  | Added +765 |
| [MASTERCARD INC (MA)](/companies/ma.md) | COMMON STOCK | $397.2k | <0.1% | 773 |  | Reduced −606 |
| JOHNSON CONTROLS INT   F | FOREIGN ORDINARIES | $396.5k | <0.1% | 2,714 |  | Added +586 |
| VANGUARD RUSSELL 2000 | UIT EXCHANGE TRADED | $394.7k | <0.1% | 2,020 |  | Added +391 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COMMON STOCK | $387.0k | <0.1% | 2,166 |  | Added +574 |
| [MPLX LP               LP (MPLX)](/companies/mplx.md) | LIMITED PARTNERSHP | $385.9k | <0.1% | 6,850 |  | Unchanged |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COMMON STOCK | $385.6k | <0.1% | 1,274 |  | Reduced −198 |
| [BANK NEW YORK MELLON COR (BNY)](/companies/bny.md) | COMMON STOCK | $382.8k | <0.1% | 2,647 |  | Added +645 |
| ALERIAN MLP ETF | UIT EXCHANGE TRADED | $375.6k | <0.1% | 7,243 |  | Unchanged |
| AON PLC                F | FOREIGN ORDINARIES | $371.5k | <0.1% | 1,120 |  | Reduced −271 |
| [EBAY INC (EBAY)](/companies/ebay.md) | COMMON STOCK | $369.0k | <0.1% | 3,302 |  | Added +861 |
| [PROSPERITY BANCSHARES IN (PB)](/companies/pb.md) | COMMON STOCK | $365.1k | <0.1% | 5,000 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COMMON STOCK | $364.9k | <0.1% | 651 |  | New +651 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $359.6k | <0.1% | 6,242 |  | Added +1,279 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $356.6k | <0.1% | 2,996 |  | Unchanged |
| KRANESHARES MAN BUYOUT | UIT EXCHANGE TRADED | $355.4k | <0.1% | 10,538 |  | Added +117 |
| [TAKE-TWO INTERACTIVE SOF (TTWO)](/companies/ttwo.md) | COMMON STOCK | $354.2k | <0.1% | 1,417 |  | Added +437 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $353.3k | <0.1% | 2,182 |  | Added +676 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $351.3k | <0.1% | 299 |  | Added +71 |
| KRANESHARES CSI CHINA | UIT EXCHANGE TRADED | $347.7k | <0.1% | 14,210 |  | Reduced −916 |
| [LIVE NATION ENTMT INC (LYV)](/companies/lyv.md) | COMMON STOCK | $347.3k | <0.1% | 1,897 |  | New +1,897 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $345.6k | <0.1% | 1,160 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COMMON STOCK | $343.5k | <0.1% | 2,991 |  | Added +735 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON STOCK | $341.6k | <0.1% | 4,595 |  | Added +1,119 |
| ISHARES CORE U.S. | UIT EXCHANGE TRADED | $341.1k | <0.1% | 3,440 |  | Reduced −190 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $340.6k | <0.1% | 1,794 |  | Reduced −1,203 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COMMON STOCK | $340.1k | <0.1% | 2,647 |  | Unchanged |
| [NOVO-NORDISK A S       F (NVO)](/companies/nvo.md) | AMERICAN DEPOSITORY | $335.8k | <0.1% | 7,005 |  | Unchanged |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | COMMON STOCK | $334.9k | <0.1% | 3,300 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COMMON STOCK | $334.2k | <0.1% | 2,957 |  | Added +826 |
| VANGUARD DIVIDEND | UIT EXCHANGE TRADED | $332.7k | <0.1% | 1,406 |  | Added +219 |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COMMON STOCK | $331.6k | <0.1% | 1,518 |  | New +1,518 |
| CAMBRIA MICRO AND | UIT EXCHANGE TRADED | $329.1k | <0.1% | 10,303 |  | Added +159 |
| [NISOURCE INC (NI)](/companies/ni.md) | COMMON STOCK | $328.5k | <0.1% | 6,910 |  | Added +1,908 |
| BLACKSTONE PRIVATE CREDI | CLOSED END MUTL FUND | $325.9k | <0.1% | 13,614 |  | New +13,614 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COMMON STOCK | $325.9k | <0.1% | 1,582 |  | Added +496 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COMMON STOCK | $319.3k | <0.1% | 1,391 |  | New +1,391 |
| [VENTAS INC (VTR)](/companies/vtr.md) | REAL ESTATE INVESTME | $317.0k | <0.1% | 3,570 |  | New +3,570 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COMMON STOCK | $316.4k | <0.1% | 1,709 |  | Reduced −2,618 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COMMON STOCK | $314.4k | <0.1% | 4,458 |  | Added +1,255 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COMMON STOCK | $311.0k | <0.1% | 12,494 |  | Added +4,271 |
| [INTERNTNL PAPER CO (IP)](/companies/ip.md) | COMMON STOCK | $310.5k | <0.1% | 8,149 |  | Added +2,923 |
| [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $301.1k | <0.1% | 695 |  | Reduced −193 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COMMON STOCK | $298.4k | <0.1% | 1,113 |  | New +1,113 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COMMON STOCK | $298.3k | <0.1% | 3,104 |  | Unchanged |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $297.5k | <0.1% | 864 |  | Added +40 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COMMON STOCK | $296.2k | <0.1% | 1,818 |  | Added +2 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COMMON STOCK | $291.5k | <0.1% | 1,738 |  | Added +266 |
| [NOVARTIS AG            F (NVS)](/companies/nvs.md) | AMERICAN DEPOSITORY | $290.4k | <0.1% | 1,853 |  | Added +4 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COMMON STOCK | $285.5k | <0.1% | 239 |  | Added +224 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | COMMON STOCK | $282.4k | <0.1% | 3,327 |  | New +3,327 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | COMMON STOCK | $279.1k | <0.1% | 2,072 |  | New +2,072 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | COMMON STOCK | $277.6k | <0.1% | 4,218 |  | New +4,218 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $274.1k | <0.1% | 1,243 |  | Added +527 |
| [ARCOSA INC (ACA)](/companies/aca.md) | COMMON STOCK | $269.2k | <0.1% | 1,853 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $267.8k | <0.1% | 232 |  | Added +222 |
| [BOEING CO COM (BA)](/companies/ba.md) | COMMON STOCK | $266.3k | <0.1% | 1,230 |  | Reduced −4 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COMMON STOCK | $265.4k | <0.1% | 2,757 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $265.3k | <0.1% | 83 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $263.9k | <0.1% | 2,385 |  | Reduced −3,517 |
| WILLIS TOWERS WATSON P F | FOREIGN ORDINARIES | $253.5k | <0.1% | 970 |  | Added +343 |
| [TEXAS PACIFIC LAND C (TPL)](/companies/tpl.md) | COMMON STOCK | $249.4k | <0.1% | 570 |  | New +570 |
| [AUTOMATIC DATA PROCESSIN (ADP)](/companies/adp.md) | COMMON STOCK | $249.1k | <0.1% | 1,112 |  | Reduced −625 |
| [NUVEEN MUNICIPAL VALUE (NUV)](/companies/nuv.md) | CLOSED END MUTL FUND | $244.9k | <0.1% | 26,566 |  | Added +7,237 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $244.6k | <0.1% | 1,666 |  | Reduced −813 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COMMON STOCK | $243.9k | <0.1% | 1,670 |  | Added +1,668 |
| [WEST PHARMACEUTICAL SVCS (WST)](/companies/wst.md) | COMMON STOCK | $241.2k | <0.1% | 672 |  | Added +660 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $233.5k | <0.1% | 2,352 |  | Reduced −2,814 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $224.6k | <0.1% | 3,571 |  | Added +350 |
| CARLYLE ALPINVEST PRIVAT | CLOSED END MUTL FUND | $224.5k | <0.1% | 13,625 |  | New +13,625 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COMMON STOCK | $220.8k | <0.1% | 481 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COMMON STOCK | $214.0k | <0.1% | 1,882 |  | New +1,882 |
| [CELESTICA INC          F (CLS)](/companies/cls.md) | FOREIGN CANADIAN | $213.8k | <0.1% | 586 |  | Unchanged |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | $213.5k | <0.1% | 2,729 |  | Reduced −4,138 |
| [SHELL PLC              F (SHEL)](/companies/shel.md) | AMERICAN DEPOSITORY | $210.8k | <0.1% | 2,718 |  | Unchanged |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | COMMON STOCK | $210.1k | <0.1% | 2,304 |  | Added +255 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $207.6k | <0.1% | 1,533 |  | Added +911 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $207.3k | <0.1% | 744 |  | Reduced −284 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COMMON STOCK | $205.4k | <0.1% | 151 |  | Added +148 |
| [BLACK STONE MINERALS  LP (BSM)](/companies/bsm.md) | LIMITED PARTNERSHP | $198.9k | <0.1% | 14,238 |  | Reduced −1 |
| [FEDERAL HOME LN MTG CORP (FMCC)](/companies/fmcc.md) | COMMON STOCK | $196.1k | <0.1% | 32,800 |  | New +32,800 |
| [CHARTER COMMUNICATIONS I (CHTR)](/companies/chtr.md) | COMMON STOCK | $194.9k | <0.1% | 1,371 |  | Added +301 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $194.4k | <0.1% | 264 |  | Added +2 |
| [TRINITY INDS INC (TRN)](/companies/trn.md) | COMMON STOCK | $192.3k | <0.1% | 5,561 |  | Unchanged |
| [TEXTRON INC (TXT)](/companies/txt.md) | COMMON STOCK | $191.8k | <0.1% | 2,091 |  | Unchanged |
| NEBIUS GROUP N V A     F | FOREIGN ORDINARIES | $189.7k | <0.1% | 687 |  | Added +483 |
| [FEDERAL NATL MTG ASSN (FNMA)](/companies/fnma.md) | COMMON STOCK | $189.7k | <0.1% | 29,142 |  | New +29,142 |
| [FOX CORP (FOXA)](/companies/foxa.md) | COMMON STOCK | $189.0k | <0.1% | 4,035 |  | Added +202 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $178.9k | <0.1% | 4,193 |  | Added +3,696 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COMMON STOCK | $178.3k | <0.1% | 307 |  | Added +117 |
| STATE STREET UTILITIES | UIT EXCHANGE TRADED | $176.2k | <0.1% | 3,886 |  | Unchanged |
| KRANESHARES BOSERA MSCI | UIT EXCHANGE TRADED | $175.3k | <0.1% | 5,096 |  | Added +535 |
| ISHARES SEMICONDUCTOR | UIT EXCHANGE TRADED | $155.8k | <0.1% | 243 |  | Unchanged |
| LVMH MOET HENNESSY LOU F | AMERICAN DEPOSITORY | $151.5k | <0.1% | 1,370 |  | Unchanged |
| GOLDMAN SACHS ETF TR TR EQUAL WEIGHT U S LARGE CAP EQUITY ETF | COMMON STOCK | $144.3k | <0.1% | 1,528 |  | Reduced −4,412 |
| ISHARES GLOBAL REIT ETF | UIT EXCHANGE TRADED | $144.2k | <0.1% | 5,222 |  | Added +172 |
| [ATLANTIC UN BANKSHARES C (AUB)](/companies/aub.md) | COMMON STOCK | $140.0k | <0.1% | 3,309 |  | Unchanged |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COMMON STOCK | $138.6k | <0.1% | 532 |  | Unchanged |
| [POWL (POWL)](/companies/powl.md) | COMMON STOCK | $137.2k | <0.1% | 479 |  | New +479 |
| [ANHEUSER BUSCH INBEV S F (BUD)](/companies/bud.md) | AMERICAN DEPOSITORY | $136.4k | <0.1% | 1,655 |  | Unchanged |
| STATE STREET HEALTH CARE | UIT EXCHANGE TRADED | $133.0k | <0.1% | 838 |  | Unchanged |
| [NIKE INC CL B (NKE)](/companies/nke.md) | COMMON STOCK | $131.5k | <0.1% | 3,203 |  | Unchanged |
| STATE STREET REAL ESTATE | UIT EXCHANGE TRADED | $127.4k | <0.1% | 2,893 |  | Unchanged |
| BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I | COMMON STOCK | $125.2k | <0.1% | 8,677 |  | Unchanged |
| SCHNEIDER ELEC SA      F | AMERICAN DEPOSITORY | $124.1k | <0.1% | 1,904 |  | Unchanged |
| [INNVENTURE INC (INV)](/companies/inv.md) | COMMON STOCK | $123.3k | <0.1% | 24,312 |  | New +24,312 |
| VANGUARD EXTENDED MARKET | UIT EXCHANGE TRADED | $121.6k | <0.1% | 494 |  | Unchanged |
| ISHARES MSCI INDIA ETF | UIT EXCHANGE TRADED | $120.6k | <0.1% | 2,442 |  | Unchanged |
| VANGUARD GLOBAL EX-U.S. | UIT EXCHANGE TRADED | $120.0k | <0.1% | 2,675 |  | New +2,675 |
| [VIPER ENERGY INC NEW (VNOM)](/companies/vnom.md) | COMMON STOCK | $119.5k | <0.1% | 2,819 |  | Reduced −1,840 |
| VANGUARD MID-CAP VALUE | UIT EXCHANGE TRADED | $114.4k | <0.1% | 579 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $114.4k | <0.1% | 558 |  | Reduced −12 |
| NESTLE S A             F | AMERICAN DEPOSITORY | $114.0k | <0.1% | 1,110 |  | Unchanged |
| ACCENTURE PLC IRELAND  F | FOREIGN ORDINARIES | $113.3k | <0.1% | 910 |  | Reduced −1,073 |
| ISHARES SELECT U.S. REIT | UIT EXCHANGE TRADED | $110.6k | <0.1% | 1,636 |  | Unchanged |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COMMON STOCK | $109.5k | <0.1% | 1,100 |  | Added +583 |
| [MSCI INC (MSCI)](/companies/msci.md) | COMMON STOCK | $108.6k | <0.1% | 194 |  | Reduced −513 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $107.4k | <0.1% | 514 |  | Unchanged |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | $105.9k | <0.1% | 916 |  | Unchanged |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $105.3k | <0.1% | 334 |  | Added +18 |
| [SAP SE                 F (SAP)](/companies/sap.md) | AMERICAN DEPOSITORY | $102.8k | <0.1% | 667 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $97.8k | <0.1% | 246 |  | Reduced −273 |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | COMMON STOCK | $95.9k | <0.1% | 231 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COMMON STOCK | $93.7k | <0.1% | 178 |  | Reduced −369 |
| L OREAL S A            F | AMERICAN DEPOSITORY | $93.1k | <0.1% | 1,062 |  | Unchanged |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | COMMON STOCK | $92.8k | <0.1% | 1,357 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COMMON STOCK | $92.6k | <0.1% | 526 |  | Added +1 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | REAL ESTATE INVESTME | $90.8k | <0.1% | 505 |  | Unchanged |
| AIA GROUP LTD          F | AMERICAN DEPOSITORY | $90.1k | <0.1% | 2,463 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON STOCK | $87.4k | <0.1% | 325 |  | Added +207 |
| ISHARES TR RUSSELL 1000 ETF | COMMON STOCK | $86.4k | <0.1% | 211 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $86.3k | <0.1% | 253 |  | Reduced −92 |
| FTXL | COMMON STOCK | $85.2k | <0.1% | 299 |  | New +299 |
| [STATE STREET SPDR S&P (MDY)](/companies/mdy.md) | UIT EXCHANGE TRADED | $85.2k | <0.1% | 120 |  | Reduced −1 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $85.1k | <0.1% | 1,180 |  | Reduced −846 |
| [NOKIA CORP             F (NOK)](/companies/nok.md) | AMERICAN DEPOSITORY | $84.5k | <0.1% | 6,361 |  | New +6,361 |
| FIRST TRUST NORTH | UIT EXCHANGE TRADED | $82.7k | <0.1% | 1,900 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COMMON STOCK | $82.2k | <0.1% | 600 |  | Unchanged |
| [T1 ENERGY INC (TE)](/companies/te.md) | COMMON STOCK | $80.0k | <0.1% | 8,435 |  | New +8,435 |
| [WELLS FARGO & CO NEW COM (WFC)](/companies/wfc.md) | COMMON STOCK | $79.8k | <0.1% | 966 |  | Unchanged |
| ISHARES MSCI USA MIN VOL | UIT EXCHANGE TRADED | $79.7k | <0.1% | 824 |  | Reduced −227 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $79.2k | <0.1% | 466 |  | Added +288 |
| ISHARES CORE S&P TOTAL | UIT EXCHANGE TRADED | $79.0k | <0.1% | 481 |  | Added +225 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $77.6k | <0.1% | 3,747 |  | Reduced −7,273 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COMMON STOCK | $77.0k | <0.1% | 1,200 |  | Unchanged |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COMMON STOCK | $77.0k | <0.1% | 310 |  | Unchanged |
| TOTALENERGIES          F | FOREIGN ORDINARIES | $76.0k | <0.1% | 978 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COMMON STOCK | $75.4k | <0.1% | 349 |  | Unchanged |
| [CME GROUP INC COM (CME)](/companies/cme.md) | COMMON STOCK | $73.7k | <0.1% | 333 |  | Added +13 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COMMON STOCK | $73.3k | <0.1% | 512 |  | Reduced −1,467 |
| SCHWAB EMERGING MARKETS | UIT EXCHANGE TRADED | $71.6k | <0.1% | 1,974 |  | Unchanged |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $70.7k | <0.1% | 442 |  | Unchanged |
| [INNVENTURE INC    29 WTF (INV)](/companies/inv.md) | WARRANTS | $70.0k | <0.1% | 58,823 |  | New +58,823 |
| [TORONTO DOMINION BK ISIN#CA8911605092 (TD)](/companies/td.md) | COMMON STOCK | $69.0k | <0.1% | 568 |  | Unchanged |
| [PURECYCLE TECHNOLOGI EQU (PCT)](/companies/pct.md) | COMMON STOCK | $68.0k | <0.1% | 8,391 |  | Unchanged |
| FIRST TRUST | UIT EXCHANGE TRADED | $67.9k | <0.1% | 203 |  | Unchanged |
| [ARM HLDGS PLC EQUITY A F (ARM)](/companies/arm.md) | AMERICAN DEPOSITORY | $66.7k | <0.1% | 188 |  | Unchanged |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | $66.0k | <0.1% | 208 |  | Added +118 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $64.9k | <0.1% | 708 |  | Added +119 |
| [LENNAR CORP (LEN)](/companies/len.md) | COMMON STOCK | $64.6k | <0.1% | 714 |  | Added +4 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON STOCK | $64.3k | <0.1% | 8,373 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | COMMON STOCK | $62.6k | <0.1% | 169 |  | Unchanged |
| [SOLID PWR INC (SLDP)](/companies/sldp.md) | COMMON STOCK | $61.4k | <0.1% | 23,725 |  | New +23,725 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $60.7k | <0.1% | 516 |  | Added +314 |
| [FORD MTR CO DEL COM PAR $0 01 (F)](/companies/f.md) | COMMON STOCK | $60.4k | <0.1% | 4,342 |  | Unchanged |
| [SUNCOR ENERGY INC NEW  F (SU)](/companies/su.md) | FOREIGN CANADIAN | $60.1k | <0.1% | 1,120 |  | Unchanged |
| [HILTON WORLDWIDE HLDGS I (HLT)](/companies/hlt.md) | COMMON STOCK | $58.8k | <0.1% | 178 |  | Added +92 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COMMON STOCK | $57.4k | <0.1% | 600 |  | Unchanged |
| VANGUARD LONG-TERM TREAS | UIT EXCHANGE TRADED | $57.2k | <0.1% | 1,037 |  | Unchanged |
| [BP PLC SPONS ADR (BP)](/companies/bp.md) | COMMON STOCK | $57.1k | <0.1% | 1,546 |  | Unchanged |
| [VERSAMET ROYALTIES COR F (VMET)](/companies/vmet.md) | FOREIGN CANADIAN | $56.1k | <0.1% | 4,559 |  | Added +3,603 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | REAL ESTATE INVESTME | $55.2k | <0.1% | 1,186 |  | Unchanged |
| STRATEGY INC      8 PFD | CONVERTABLE PREFERED | $55.2k | <0.1% | 938 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COMMON STOCK | $55.1k | <0.1% | 1,277 |  | Unchanged |
| [PIMCO STRATEGIC INCOME (RCS)](/companies/rcs.md) | CLOSED END MUTL FUND | $54.5k | <0.1% | 10,000 |  | New +10,000 |
| SCHWAB INTERNATIONAL | UIT EXCHANGE TRADED | $54.4k | <0.1% | 1,964 |  | Unchanged |
| JPMORGAN NASDAQ EQUITY | UIT EXCHANGE TRADED | $53.4k | <0.1% | 868 |  | Added +121 |
| ASTRAZENECA PLC        F | FOREIGN ORDINARIES | $53.1k | <0.1% | 280 |  | Unchanged |
| [HITACHI LTD            F (HTHIY)](/companies/hthiy.md) | AMERICAN DEPOSITORY | $52.8k | <0.1% | 1,910 |  | Unchanged |
| BLUEPRINT CHESAPEAKE | UIT EXCHANGE TRADED | $52.7k | <0.1% | 1,674 |  | Unchanged |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | COMMON STOCK | $52.6k | <0.1% | 375 |  | Reduced −7 |
| INVESCO LARGE CAP VALUE | UIT EXCHANGE TRADED | $51.5k | <0.1% | 680 |  | Reduced −16 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $50.6k | <0.1% | 67 |  | Reduced −222 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COMMON STOCK | $49.7k | <0.1% | 223 |  | New +223 |
| [APOLLO GLOBAL MGMT INC N (APO)](/companies/apo.md) | COMMON STOCK | $49.4k | <0.1% | 418 |  | New +418 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | COMMON STOCK | $49.1k | <0.1% | 98 |  | Reduced −47 |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | COMMON STOCK | $48.3k | <0.1% | 271 |  | Added +265 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $47.6k | <0.1% | 200 |  | Unchanged |
| VANGUARD LARGE-CAP INDEX | UIT EXCHANGE TRADED | $46.4k | <0.1% | 135 |  | New +135 |
| VANGUARD TOTAL WORLD | UIT EXCHANGE TRADED | $46.3k | <0.1% | 295 |  | New +295 |
| ISHARES BROAD USD HIGH | UIT EXCHANGE TRADED | $45.5k | <0.1% | 1,230 |  | Added +56 |
| [TOYOTA MTR CORP        F (TM)](/companies/tm.md) | AMERICAN DEPOSITORY | $45.0k | <0.1% | 267 |  | Unchanged |
| YINN | COMMON STOCK | $44.9k | <0.1% | 2,092 |  | Unchanged |
| [WABTEC COM (WAB)](/companies/wab.md) | COMMON STOCK | $44.5k | <0.1% | 165 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COMMON STOCK | $43.8k | <0.1% | 85 |  | Reduced −35 |
| [AAON INC (AAON)](/companies/aaon.md) | COMMON STOCK | $43.4k | <0.1% | 342 |  | Unchanged |
| [EXELON CORP COM (EXC)](/companies/exc.md) | COMMON STOCK | $43.4k | <0.1% | 930 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COMMON STOCK | $43.3k | <0.1% | 166 |  | Reduced −14 |
| INVESCO S&P | UIT EXCHANGE TRADED | $42.5k | <0.1% | 705 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $42.5k | <0.1% | 407 |  | Reduced −695 |
| SPDR INDEX SHS FDS STATE STR SPDR S&P EMERGING ASIA PAC ETF | COMMON STOCK | $40.7k | <0.1% | 259 |  | Unchanged |
| EATON CORP PLC         F | FOREIGN ORDINARIES | $40.5k | <0.1% | 95 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COMMON STOCK | $39.5k | <0.1% | 1,394 |  | Reduced −6,103 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COMMON STOCK | $39.1k | <0.1% | 99 |  | New +99 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | REAL ESTATE INVESTME | $38.8k | <0.1% | 237 |  | Added +93 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COMMON STOCK | $38.7k | <0.1% | 17 |  | Unchanged |
| ISHARES GLOBAL TECH ETF | UIT EXCHANGE TRADED | $38.4k | <0.1% | 266 |  | Unchanged |
| [BLACKROCK MULTI-SECTOR I (BIT)](/companies/bit.md) | CLOSED END MUTL FUND | $37.5k | <0.1% | 2,993 |  | Unchanged |
| IREN LTD               F | FOREIGN ORDINARIES | $37.5k | <0.1% | 819 |  | Added +500 |
| PACER TRENDPILOT US | UIT EXCHANGE TRADED | $37.2k | <0.1% | 639 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | COMMON STOCK | $37.0k | <0.1% | 142 |  | Unchanged |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COMMON STOCK | $36.9k | <0.1% | 4,882 |  | Added +4,852 |
| [ANNALY CAP MGMT INC (NLY)](/companies/nly.md) | REAL ESTATE INVESTME | $36.2k | <0.1% | 1,621 |  | Unchanged |
| PROSHARES ULTRAPRO S& | UIT EXCHANGE TRADED | $35.9k | <0.1% | 252 |  | Unchanged |
| INVESCO S & P MIDCAP | UIT EXCHANGE TRADED | $35.4k | <0.1% | 498 |  | Unchanged |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $35.1k | <0.1% | 576 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | REAL ESTATE INVESTME | $34.1k | <0.1% | 3,127 |  | Unchanged |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COMMON STOCK | $33.9k | <0.1% | 141 |  | Unchanged |
| [VERTEX PHARMACEUTICALS I (VRTX)](/companies/vrtx.md) | COMMON STOCK | $33.8k | <0.1% | 68 |  | Added +42 |
| [ATI INC (ATI)](/companies/ati.md) | COMMON STOCK | $33.5k | <0.1% | 170 |  | New +170 |
| INVESCO S&P 500 MOMENTUM | UIT EXCHANGE TRADED | $33.3k | <0.1% | 205 |  | Reduced −225 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COMMON STOCK | $32.6k | <0.1% | 51 |  | Unchanged |
| VANGUARD MID-CAP INDEX | UIT EXCHANGE TRADED | $32.1k | <0.1% | 399 |  | Added +308 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $32.1k | <0.1% | 620 |  | Reduced −433 |
| [IONIS PHARMACEUTICALS IN (IONS)](/companies/ions.md) | COMMON STOCK | $31.7k | <0.1% | 400 |  | Unchanged |
| PACER TRENDPILOT US MID | UIT EXCHANGE TRADED | $31.2k | <0.1% | 747 |  | Unchanged |
| VANGUARD FTSE ALL-WORLD | UIT EXCHANGE TRADED | $31.2k | <0.1% | 202 |  | Reduced −142 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | COMMON STOCK | $30.9k | <0.1% | 150 |  | Unchanged |
| INVESCO S&P 500 QUALITY | UIT EXCHANGE TRADED | $30.9k | <0.1% | 343 |  | Reduced −375 |
| [GRAYSCALE BITCOIN TRUST (GBTC)](/companies/gbtc.md) | UIT EXCHANGE TRADED | $30.9k | <0.1% | 678 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON STOCK | $30.7k | <0.1% | 153 |  | Unchanged |
| RHEINMETALL ADR        F | AMERICAN DEPOSITORY | $30.6k | <0.1% | 134 |  | Unchanged |
| STATE STREET ENERGY | UIT EXCHANGE TRADED | $30.2k | <0.1% | 568 |  | Unchanged |
| ISHARES U.S. MEDICAL | UIT EXCHANGE TRADED | $30.1k | <0.1% | 610 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | UIT EXCHANGE TRADED | $29.8k | <0.1% | 81 |  | Unchanged |
| [MOODYS CORP (MCO)](/companies/mco.md) | COMMON STOCK | $29.4k | <0.1% | 65 |  | Added +40 |
| DIREXION DAILY CSI CHINA | UIT EXCHANGE TRADED | $29.3k | <0.1% | 1,549 |  | New +1,549 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $29.1k | <0.1% | 93 |  | Added +18 |
| ISHARES RUSSELL TOP 200 | UIT EXCHANGE TRADED | $29.1k | <0.1% | 100 |  | Unchanged |
| [DANAHER CORP COM (DHR)](/companies/dhr.md) | COMMON STOCK | $29.0k | <0.1% | 152 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | REAL ESTATE INVESTME | $28.6k | <0.1% | 126 |  | Reduced −1,064 |
| TEVA PHARMACEUTICAL IN F | AMERICAN DEPOSITORY | $28.6k | <0.1% | 844 |  | Unchanged |
| ISHARES MSCI ACWI ETF | UIT EXCHANGE TRADED | $28.1k | <0.1% | 179 |  | New +179 |
| KRANESHARES MSCI ALL | UIT EXCHANGE TRADED | $28.1k | <0.1% | 1,783 |  | Reduced −13 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COMMON STOCK | $28.1k | <0.1% | 1,468 |  | Reduced −10,746 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | COMMON STOCK | $27.9k | <0.1% | 200 |  | Unchanged |
| VANGUARD FTSE EUROPE | UIT EXCHANGE TRADED | $27.4k | <0.1% | 309 |  | Unchanged |
| FIRST TRUST CORE | UIT EXCHANGE TRADED | $26.1k | <0.1% | 1,251 |  | Added +11 |
| STATE STREET CONSUMER | UIT EXCHANGE TRADED | $25.3k | <0.1% | 305 |  | Unchanged |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COMMON STOCK | $25.2k | <0.1% | 401 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $24.5k | <0.1% | 59 |  | Reduced −1,063 |
| [CENCORA INC (COR)](/companies/cor.md) | COMMON STOCK | $24.3k | <0.1% | 86 |  | Added +52 |
| [AGNICO EAGLE MINES LTD F (AEM)](/companies/aem.md) | FOREIGN CANADIAN | $24.2k | <0.1% | 156 |  | Unchanged |
| ISHARES SELECT DIVIDEND | UIT EXCHANGE TRADED | $24.1k | <0.1% | 154 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $23.9k | <0.1% | 205 |  | Reduced −1,792 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON STOCK | $23.5k | <0.1% | 185 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $23.5k | <0.1% | 92 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $23.3k | <0.1% | 290 |  | Reduced −2,553 |
| VANGUARD SHORT-TERM | UIT EXCHANGE TRADED | $23.0k | <0.1% | 395 |  | Unchanged |
| AVANTIS EMERGING MARKETS | UIT EXCHANGE TRADED | $22.8k | <0.1% | 235 |  | Reduced −11 |
| INVESCO S&P 500 TOP 50 | UIT EXCHANGE TRADED | $22.8k | <0.1% | 372 |  | Unchanged |
| [BANCO BILBAO VIZCAYA A F (BBVA)](/companies/bbva.md) | AMERICAN DEPOSITORY | $22.5k | <0.1% | 898 |  | Unchanged |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COMMON STOCK | $22.4k | <0.1% | 89 |  | Reduced −762 |
| [CROWN HLDGS INC COM (CCK)](/companies/cck.md) | COMMON STOCK | $22.4k | <0.1% | 200 |  | Unchanged |
| [BLACKROCK MUNIYIELD QTY (MYI)](/companies/myi.md) | CLOSED END MUTL FUND | $22.3k | <0.1% | 2,003 |  | Unchanged |
| [BLACKROCK SCIENCE AND TE (BSTZ)](/companies/bstz.md) | CLOSED END MUTL FUND | $21.4k | <0.1% | 712 |  | Added +12 |
| PACER US CASH COWS 100 | UIT EXCHANGE TRADED | $21.1k | <0.1% | 340 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COMMON STOCK | $21.1k | <0.1% | 210 |  | Reduced −2,139 |
| [ICICI BK LTD           F (IBN)](/companies/ibn.md) | AMERICAN DEPOSITORY | $20.8k | <0.1% | 717 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | COMMON STOCK | $20.7k | <0.1% | 288 |  | Reduced −3,149 |
| ISHARES MSCI USA | UIT EXCHANGE TRADED | $20.7k | <0.1% | 449 |  | Added +41 |
| SCHWAB U.S. LARGE-CAP | UIT EXCHANGE TRADED | $20.6k | <0.1% | 591 |  | Unchanged |
| ISHARES BIOTECHNOLOGY | UIT EXCHANGE TRADED | $20.2k | <0.1% | 106 |  | Unchanged |
| ISHARES CORE MSCI | UIT EXCHANGE TRADED | $20.1k | <0.1% | 240 |  | Reduced −2 |
| [SPROTT PHYSICAL SILVER E (PSLV)](/companies/pslv.md) | CLOSED END MUTL FUND | $20.0k | <0.1% | 1,061 |  | Unchanged |
| ISHARES RUSSELL MID-CAP | UIT EXCHANGE TRADED | $20.0k | <0.1% | 121 |  | Unchanged |
| [MITSUBISHI UFJ FINL GR F (MUFG)](/companies/mufg.md) | AMERICAN DEPOSITORY | $20.0k | <0.1% | 1,004 |  | Unchanged |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | COMMON STOCK | $19.6k | <0.1% | 20 |  | Unchanged |
| GOLDMAN SACHS ACTIVEBETA | UIT EXCHANGE TRADED | $19.5k | <0.1% | 426 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | COMMON STOCK | $19.3k | <0.1% | 231 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $19.2k | <0.1% | 244 |  | Reduced −2,079 |
| BYD COMPANY LTD SHS H ISIN#CNE100000296 | COMMON STOCK | $19.1k | <0.1% | 2,064 |  | Unchanged |
| CHINA YUCHAI INTERNT A F | AMERICAN DEPOSITORY | $19.1k | <0.1% | 402 |  | Added +7 |
| [AUTOLIV INC COM (ALV)](/companies/alv.md) | COMMON STOCK | $18.9k | <0.1% | 163 |  | Unchanged |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | $18.8k | <0.1% | 202 |  | Unchanged |
| [EV MUNICIPAL INCOME (EVN)](/companies/evn.md) | CLOSED END MUTL FUND | $18.8k | <0.1% | 1,672 |  | Unchanged |
| CONSTELLATION SOFTWARE INC COM ISIN#CA21037X1006 | COMMON STOCK | $18.8k | <0.1% | 10 |  | Unchanged |
| INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | COMMON STOCK | $18.6k | <0.1% | 248 |  | Unchanged |
| [PUTNAM MANAGED MUNI INCO (PMM)](/companies/pmm.md) | CLOSED END MUTL FUND | $18.0k | <0.1% | 2,749 |  | Unchanged |
| [BARCLAYS PLC           F (BCS)](/companies/bcs.md) | AMERICAN DEPOSITORY | $17.8k | <0.1% | 664 |  | Unchanged |
| [NUVEEN QUALITY MUNI INCO (NAD)](/companies/nad.md) | CLOSED END MUTL FUND | $17.8k | <0.1% | 1,470 |  | Unchanged |
| NUVEEN AMT FREE QUALITY | CLOSED END MUTL FUND | $17.8k | <0.1% | 1,515 |  | Unchanged |
| ISHARES S&P 500 GROWTH | UIT EXCHANGE TRADED | $17.7k | <0.1% | 129 |  | Unchanged |
| ISHARES J.P. MORGAN USD | UIT EXCHANGE TRADED | $17.7k | <0.1% | 183 |  | Added +8 |
| FIRST TRUST ENHANCED | UIT EXCHANGE TRADED | $17.4k | <0.1% | 292 |  | Unchanged |
| [INVESCO QLTY MUN INCM TR (IQI)](/companies/iqi.md) | CLOSED END MUTL FUND | $17.4k | <0.1% | 1,716 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES INC COM (GEHC)](/companies/gehc.md) | COMMON STOCK | $17.3k | <0.1% | 271 |  | Unchanged |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | COMMON STOCK | $17.1k | <0.1% | 198 |  | Reduced −4 |
| [WESTERN ASSET MANAGED MU (MMU)](/companies/mmu.md) | CLOSED END MUTL FUND | $16.9k | <0.1% | 1,626 |  | Unchanged |
| AMPLIFY CWP | UIT EXCHANGE TRADED | $16.9k | <0.1% | 402 |  | Added +1 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | $16.9k | <0.1% | 220 |  | Reduced −2,364 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $16.7k | <0.1% | 656 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES IN (TDY)](/companies/tdy.md) | COMMON STOCK | $16.7k | <0.1% | 25 |  | Reduced −283 |
| [INTERCONTINENTAL EXCHANG (ICE)](/companies/ice.md) | COMMON STOCK | $16.5k | <0.1% | 134 |  | Reduced −1,174 |
| ISHARES TR 20 YR TREAS BD ETF | COMMON STOCK | $16.4k | <0.1% | 190 |  | Reduced −226 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COMMON STOCK | $16.4k | <0.1% | 558 |  | Unchanged |
| [EV MUNICIPAL BOND (EIM)](/companies/eim.md) | CLOSED END MUTL FUND | $16.3k | <0.1% | 1,632 |  | Unchanged |
| [PLAINS ALL AMERICAN P LP (PAA)](/companies/paa.md) | LIMITED PARTNERSHP | $16.2k | <0.1% | 730 |  | Unchanged |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COMMON STOCK | $16.2k | <0.1% | 383 |  | Unchanged |
| [HEICO CORP NEW CL A (HEI)](/companies/hei.md) | COMMON STOCK | $15.5k | <0.1% | 60 |  | Unchanged |
| [OMEGA HEALTHCARE INVS IN (OHI)](/companies/ohi.md) | REAL ESTATE INVESTME | $15.4k | <0.1% | 324 |  | Unchanged |
| [OSHKOSH CORP COM (OSK)](/companies/osk.md) | COMMON STOCK | $15.3k | <0.1% | 100 |  | Unchanged |
| KRANESHARES ARTIFICIAL | UIT EXCHANGE TRADED | $15.3k | <0.1% | 326 |  | Reduced −34 |
| ASCENDIS PHARMA A/S    F | FOREIGN ORDINARIES | $14.9k | <0.1% | 56 |  | New +56 |
| [COMPANIA DE MINAS BUEN F (BVN)](/companies/bvn.md) | AMERICAN DEPOSITORY | $14.8k | <0.1% | 507 |  | Unchanged |
| KRANESHARES CALIFORNIA | UIT EXCHANGE TRADED | $14.8k | <0.1% | 868 |  | Reduced −1 |
| ROUNDHILL MEMORY ETF | UIT EXCHANGE TRADED | $14.8k | <0.1% | 200 |  | New +200 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | COMMON STOCK | $14.7k | <0.1% | 60 |  | Reduced −4 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COMMON STOCK | $14.7k | <0.1% | 105 |  | Unchanged |
| [ABIVAX SA              F (ABVX)](/companies/abvx.md) | AMERICAN DEPOSITORY | $14.3k | <0.1% | 107 |  | Reduced −96 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COMMON STOCK | $14.1k | <0.1% | 100 |  | Unchanged |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | $14.1k | <0.1% | 45 |  | Unchanged |
| ADYEN N V              F | AMERICAN DEPOSITORY | $14.0k | <0.1% | 1,500 |  | Unchanged |
| FIRST TRUST NASDAQ CLEAN | UIT EXCHANGE TRADED | $13.8k | <0.1% | 72 |  | Unchanged |
| [CELANESE CORP DEL COM (CE)](/companies/ce.md) | COMMON STOCK | $13.8k | <0.1% | 300 |  | Unchanged |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | COMMON STOCK | $13.8k | <0.1% | 1,372 |  | Unchanged |
| [ESSEX PPTY TR INC (ESS)](/companies/ess.md) | REAL ESTATE INVESTME | $13.7k | <0.1% | 47 |  | Reduced −747 |
| [GOLD FIELDS LTD NEW    F (GFI)](/companies/gfi.md) | AMERICAN DEPOSITORY | $13.6k | <0.1% | 404 |  | Unchanged |
| [SES AI CORP (SES)](/companies/ses.md) | COMMON STOCK | $13.5k | <0.1% | 14,090 |  | New +14,090 |
| STATE STREET INDUSTRIAL | UIT EXCHANGE TRADED | $13.4k | <0.1% | 72 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $13.4k | <0.1% | 146 |  | Reduced −2,392 |
| [SUMITOMO MITSUI FINL G F (SMFG)](/companies/smfg.md) | AMERICAN DEPOSITORY | $13.3k | <0.1% | 566 |  | Unchanged |
| ISHARES IBOXX $ HIGH | UIT EXCHANGE TRADED | $13.2k | <0.1% | 164 |  | Reduced −13 |
| ISHARES MORTGAGE REAL | UIT EXCHANGE TRADED | $13.0k | <0.1% | 589 |  | Unchanged |
| ISHARES U.S. | UIT EXCHANGE TRADED | $12.9k | <0.1% | 205 |  | Unchanged |
| VANGUARD SMALL-CAP INDEX | UIT EXCHANGE TRADED | $12.4k | <0.1% | 41 |  | Reduced −80 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COMMON STOCK | $12.4k | <0.1% | 125 |  | Unchanged |
| [CEMEX S A B DE C V     F (CX)](/companies/cx.md) | AMERICAN DEPOSITORY | $12.4k | <0.1% | 1,030 |  | Unchanged |
| ROLLS-ROYCE HOLDINGS P F | AMERICAN DEPOSITORY | $12.3k | <0.1% | 640 |  | Added +16 |
| [FATHOM HLDGS INC COM (FTHM)](/companies/fthm.md) | COMMON STOCK | $12.1k | <0.1% | 11,980 |  | Reduced −17,432 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $12.0k | <0.1% | 109 |  | Reduced −1,824 |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COMMON STOCK | $11.8k | <0.1% | 122 |  | Reduced −1,373 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $11.6k | <0.1% | 201 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $11.6k | <0.1% | 68 |  | Reduced −974 |
| WEEBIT NANO LTD     ORDF | UNLSTD FOREIGN ORDRY | $11.6k | <0.1% | 2,000 |  | Unchanged |
| FIRST TRUST NASDAQ | UIT EXCHANGE TRADED | $11.5k | <0.1% | 128 |  | Reduced −2 |
| FIRST TRUST VALUE LINE | UIT EXCHANGE TRADED | $11.4k | <0.1% | 237 |  | Unchanged |
| ISHARES MSCI EUROZONE | UIT EXCHANGE TRADED | $11.4k | <0.1% | 164 |  | Unchanged |
| ELBIT SYSTEMS LTD      F | FOREIGN ORDINARIES | $11.4k | <0.1% | 15 |  | Unchanged |
| [INVESCO MUNI OPPORTUNITY (VMO)](/companies/vmo.md) | CLOSED END MUTL FUND | $11.4k | <0.1% | 1,151 |  | Unchanged |
| [E ON SE                F (EONGY)](/companies/eongy.md) | AMERICAN DEPOSITORY | $11.3k | <0.1% | 552 |  | Unchanged |
| [NUVEEN SELECT TAXFREE IN (NXP)](/companies/nxp.md) | CLOSED END MUTL FUND | $11.3k | <0.1% | 788 |  | Unchanged |
| [CANADIAN PACIFIC KAN   F (CP)](/companies/cp.md) | FOREIGN CANADIAN | $11.1k | <0.1% | 128 |  | Unchanged |
| AMCOR PLC              F | FOREIGN ORDINARIES | $11.0k | <0.1% | 254 |  | Reduced −4,500 |
| [BRITISH AMERN TOB PLC  F (BTI)](/companies/bti.md) | AMERICAN DEPOSITORY | $11.0k | <0.1% | 178 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COMMON STOCK | $11.0k | <0.1% | 161 |  | Added +1 |
| SINGAPORE TELECOMMUNIC F | AMERICAN DEPOSITORY | $10.8k | <0.1% | 316 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUAL (MQY)](/companies/mqy.md) | CLOSED END MUTL FUND | $10.8k | <0.1% | 932 |  | Unchanged |
| [EV NATIONAL MUNI OPPS TR (EOT)](/companies/eot.md) | CLOSED END MUTL FUND | $10.8k | <0.1% | 612 |  | Unchanged |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $10.8k | <0.1% | 246 |  | Unchanged |
| VANGUARD HIGH DIVIDEND | UIT EXCHANGE TRADED | $10.7k | <0.1% | 67 |  | Reduced −103 |
| [EMBRAER S A            F (EMBJ)](/companies/embj.md) | AMERICAN DEPOSITORY | $10.6k | <0.1% | 166 |  | Reduced −200 |
| [GARTNER INC (IT)](/companies/it.md) | COMMON STOCK | $10.5k | <0.1% | 81 |  | Reduced −18 |
| [TELEFONICA BRASIL SA   F (VIV)](/companies/viv.md) | AMERICAN DEPOSITORY | $10.3k | <0.1% | 782 |  | Unchanged |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COMMON STOCK | $10.3k | <0.1% | 160 |  | Reduced −1,447 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $10.2k | <0.1% | 25 |  | Reduced −378 |
| VANGUARD | UIT EXCHANGE TRADED | $10.2k | <0.1% | 123 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COMMON STOCK | $10.1k | <0.1% | 243 |  | Reduced −883 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON STOCK | $10.0k | <0.1% | 12 |  | New +12 |
| [SPROTT PHYSICAL PLATINUM (SPPP)](/companies/sppp.md) | UIT EXCHANGE TRADED | $9.8k | <0.1% | 788 |  | Unchanged |
| ADVISORSHARES PURE US | UIT EXCHANGE TRADED | $9.8k | <0.1% | 1,922 |  | Unchanged |
| AERCAP HOLDINGS N V    F | FOREIGN ORDINARIES | $9.6k | <0.1% | 66 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $9.5k | <0.1% | 114 |  | Reduced −534 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COMMON STOCK | $9.5k | <0.1% | 181 |  | Unchanged |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | COMMON STOCK | $9.3k | <0.1% | 39 |  | Reduced −401 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COMMON STOCK | $9.2k | <0.1% | 40 |  | Reduced −313 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COMMON STOCK | $9.2k | <0.1% | 73 |  | Reduced −194 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $9.1k | <0.1% | 27 |  | Reduced −232 |
| [THE TRADE DESK INC COM CL A (TTD)](/companies/ttd.md) | COMMON STOCK | $9.0k | <0.1% | 500 |  | Unchanged |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COMMON STOCK | $9.0k | <0.1% | 179 |  | Reduced −2,844 |
| STATE STREET FINANCIAL | UIT EXCHANGE TRADED | $8.9k | <0.1% | 166 |  | Unchanged |
| [TIMKEN CO COM (TKR)](/companies/tkr.md) | COMMON STOCK | $8.7k | <0.1% | 60 |  | Unchanged |
| [GRAIL INC EQUITY (GRAL)](/companies/gral.md) | COMMON STOCK | $8.4k | <0.1% | 123 |  | Unchanged |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | COMMON STOCK | $8.4k | <0.1% | 50 |  | Reduced −1,600 |
| ISHARES S&P SMALL-CAP | UIT EXCHANGE TRADED | $8.4k | <0.1% | 61 |  | Unchanged |
| [VEON LTD               F (VEON)](/companies/veon.md) | AMERICAN DEPOSITORY | $8.4k | <0.1% | 160 |  | Unchanged |
| [SUNPOWER INC (SPWR)](/companies/spwr.md) | COMMON STOCK | $8.2k | <0.1% | 12,000 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COMMON STOCK | $8.1k | <0.1% | 452 |  | Unchanged |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COMMON STOCK | $7.9k | <0.1% | 37 |  | Unchanged |
| [SONY GROUP CORP        F (SONY)](/companies/sony.md) | AMERICAN DEPOSITORY | $7.7k | <0.1% | 382 |  | Unchanged |
| VANGUARD INDEX FDS MID-CAP GROWTH ETF | COMMON STOCK | $7.7k | <0.1% | 25 |  | Unchanged |
| ISHARES GLOBAL ENERGY | UIT EXCHANGE TRADED | $7.5k | <0.1% | 152 |  | Unchanged |
| STATE STREET CONSUMER | UIT EXCHANGE TRADED | $7.3k | <0.1% | 62 |  | Unchanged |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COMMON STOCK | $7.2k | <0.1% | 63 |  | Unchanged |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $6.9k | <0.1% | 46 |  | New +46 |
| [SOLSTICE ADVANCED MATLS (SOLS)](/companies/sols.md) | COMMON STOCK | $6.9k | <0.1% | 78 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COMMON STOCK | $6.8k | <0.1% | 14 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COMMON STOCK | $6.7k | <0.1% | 40 |  | Reduced −919 |
| GLOBAL X DATA CENTER & | UIT EXCHANGE TRADED | $6.6k | <0.1% | 217 |  | Reduced −28 |
| FIRST TRUST SECURITIZED | UIT EXCHANGE TRADED | $6.5k | <0.1% | 306 |  | Unchanged |
| INVESCO S&P 500 EQUAL | UIT EXCHANGE TRADED | $6.4k | <0.1% | 176 |  | Unchanged |
| PACER BENCHMARK | UIT EXCHANGE TRADED | $6.4k | <0.1% | 159 |  | Unchanged |
| VANGUARD MEGA CAP GROWTH | UIT EXCHANGE TRADED | $6.2k | <0.1% | 70 |  | Added +56 |
| [HARMONY GOLD MNG LTD   F (HMY)](/companies/hmy.md) | AMERICAN DEPOSITORY | $5.8k | <0.1% | 383 |  | Reduced −507 |
| STATE STREET SPDR S&P | UIT EXCHANGE TRADED | $5.8k | <0.1% | 54 |  | Unchanged |
| [PERMIAN RES CORP (PR)](/companies/pr.md) | COMMON STOCK | $5.7k | <0.1% | 310 |  | Unchanged |
| GLOBAL X MLP & ENERGY | UIT EXCHANGE TRADED | $5.7k | <0.1% | 77 |  | Unchanged |
| [GSK PLC ADR            F (GSK)](/companies/gsk.md) | AMERICAN DEPOSITORY | $5.5k | <0.1% | 105 |  | Added +13 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $5.5k | <0.1% | 57 |  | Unchanged |
| SIEMENS A G            F | AMERICAN DEPOSITORY | $5.3k | <0.1% | 33 |  | Reduced −41 |
| ISHARES LATIN AMERICA 40 | UIT EXCHANGE TRADED | $5.3k | <0.1% | 156 |  | New +156 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | COMMON STOCK | $5.3k | <0.1% | 14 |  | Unchanged |
| [RYANAIR HLDGS PLC      F (RYAAY)](/companies/ryaay.md) | AMERICAN DEPOSITORY | $5.1k | <0.1% | 79 |  | Reduced −94 |
| [ERICSSON               F (ERIC)](/companies/eric.md) | AMERICAN DEPOSITORY | $5.1k | <0.1% | 455 |  | New +455 |
| [ASE TECHNOLOGY HLDG CO F (ASX)](/companies/asx.md) | AMERICAN DEPOSITORY | $5.1k | <0.1% | 112 |  | New +112 |
| [ULTRAPAR PARTICIPACO A F (UGP)](/companies/ugp.md) | AMERICAN DEPOSITORY | $4.9k | <0.1% | 979 |  | New +979 |
| ISHARES U.S. FINANCIALS | UIT EXCHANGE TRADED | $4.8k | <0.1% | 38 |  | Unchanged |
| [TAKEDA PHARMACEUTICAL  F (TAK)](/companies/tak.md) | AMERICAN DEPOSITORY | $4.8k | <0.1% | 300 |  | New +300 |
| [SK TELECOM CO LTD      F (SKM)](/companies/skm.md) | AMERICAN DEPOSITORY | $4.8k | <0.1% | 149 |  | New +149 |
| ISHARES ETHEREUM TR ETF SHS | COMMON STOCK | $4.8k | <0.1% | 400 |  | Unchanged |
| [STMICROELECTRONICS N V F (STM)](/companies/stm.md) | AMERICAN DEPOSITORY | $4.7k | <0.1% | 63 |  | New +63 |
| [FOMENTO ECONOMICO MEXI F (FMX)](/companies/fmx.md) | AMERICAN DEPOSITORY | $4.6k | <0.1% | 36 |  | New +36 |
| [COMPASS PATHWAYS ADR A F (CMPS)](/companies/cmps.md) | AMERICAN DEPOSITORY | $4.5k | <0.1% | 320 |  | New +320 |
| [DREAM FINDERS HOMES INC (DFH)](/companies/dfh.md) | COMMON STOCK | $4.5k | <0.1% | 258 |  | Unchanged |
| [ENI S P A              F (E)](/companies/e.md) | AMERICAN DEPOSITORY | $4.5k | <0.1% | 95 |  | New +95 |
| [EQUINOR ASA            F (EQNR)](/companies/eqnr.md) | AMERICAN DEPOSITORY | $4.4k | <0.1% | 141 |  | New +141 |
| PROSHARES ULTRASHORT 20 | UIT EXCHANGE TRADED | $4.4k | <0.1% | 126 |  | Unchanged |
| [DBV TECHNOLOGIES S A   F (DBVT)](/companies/dbvt.md) | AMERICAN DEPOSITORY | $4.2k | <0.1% | 259 |  | Unchanged |
| INVESCO NASDAQ INTERNET | UIT EXCHANGE TRADED | $4.2k | <0.1% | 93 |  | Unchanged |
| [PETROLEO BRASILEIRO SA F (PBR)](/companies/pbr.md) | AMERICAN DEPOSITORY | $4.1k | <0.1% | 256 |  | New +256 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $4.1k | <0.1% | 9 |  | Reduced −2 |
| [AEGON LTD ADR ADR      F (AEG)](/companies/aeg.md) | AMERICAN DEPOSITORY | $4.0k | <0.1% | 476 |  | Reduced −49 |
| [SASOL LTD              F (SSL)](/companies/ssl.md) | AMERICAN DEPOSITORY | $4.0k | <0.1% | 408 |  | New +408 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | UIT EXCHANGE TRADED | $4.0k | <0.1% | 53 |  | Reduced −100 |
| [SIBANYE STILLWATER LTD F (SBSW)](/companies/sbsw.md) | AMERICAN DEPOSITORY | $3.9k | <0.1% | 465 |  | Reduced −573 |
| [EVERPURE INC (P)](/companies/p.md) | COMMON STOCK | $3.9k | <0.1% | 50 |  | Unchanged |
| TENCENT HLDGS LTD      F | AMERICAN DEPOSITORY | $3.8k | <0.1% | 69 |  | Reduced −8 |
| [GENMAB A/S             F (GMAB)](/companies/gmab.md) | AMERICAN DEPOSITORY | $3.8k | <0.1% | 137 |  | Reduced −163 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | UIT EXCHANGE TRADED | $3.7k | <0.1% | 70 |  | Unchanged |
| [ARGENX SE              F (ARGX)](/companies/argx.md) | AMERICAN DEPOSITORY | $3.7k | <0.1% | 4 |  | Reduced −6 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COMMON STOCK | $3.6k | <0.1% | 200 |  | Unchanged |
| [KOREA ELEC PWR CORP    F (KEP)](/companies/kep.md) | AMERICAN DEPOSITORY | $3.5k | <0.1% | 286 |  | Reduced −399 |
| [APA CORP (APA)](/companies/apa.md) | COMMON STOCK | $3.4k | <0.1% | 105 |  | Unchanged |
| ISHARES MSCI EUROPE | UIT EXCHANGE TRADED | $3.3k | <0.1% | 85 |  | Unchanged |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $3.2k | <0.1% | 114 |  | Unchanged |
| [EV TAX-MANAGED GLB B-W O (ETW)](/companies/etw.md) | CLOSED END MUTL FUND | $3.2k | <0.1% | 330 |  | New +330 |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $3.2k | <0.1% | 123 |  | Unchanged |
| VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | COMMON STOCK | $3.1k | <0.1% | 32 |  | Unchanged |
| PROSUS N V             F | AMERICAN DEPOSITORY | $3.1k | <0.1% | 353 |  | Reduced −38 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | COMMON STOCK | $2.9k | <0.1% | 25 |  | Unchanged |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | COMMON STOCK | $2.9k | <0.1% | 56 |  | Unchanged |
| ISHARES MSCI GLOBAL | UIT EXCHANGE TRADED | $2.8k | <0.1% | 49 |  | Unchanged |
| [FUTU HLDGS LTD         F (FUTU)](/companies/futu.md) | AMERICAN DEPOSITORY | $2.8k | <0.1% | 30 |  | Reduced −35 |
| [UP FINTECH HLDG LTD    F (TIGR)](/companies/tigr.md) | AMERICAN DEPOSITORY | $2.7k | <0.1% | 613 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC CL A (RIVN)](/companies/rivn.md) | COMMON STOCK | $2.7k | <0.1% | 155 |  | Unchanged |
| [NAVITAS SEMICONDUCTOR CO (NVTS)](/companies/nvts.md) | COMMON STOCK | $2.7k | <0.1% | 150 |  | Unchanged |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $2.6k | <0.1% | 99 |  | Unchanged |
| ISHARES CURRENCY HEDGED | UIT EXCHANGE TRADED | $2.6k | <0.1% | 40 |  | Unchanged |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $2.5k | <0.1% | 24 |  | Reduced −461 |
| ISHARES RUSSELL 2000 | UIT EXCHANGE TRADED | $2.4k | <0.1% | 8 |  | Reduced −72 |
| [HP INC (HPQ)](/companies/hpq.md) | COMMON STOCK | $2.4k | <0.1% | 108 |  | Unchanged |
| ISHARES MSCI ALL COUNTRY | UIT EXCHANGE TRADED | $2.1k | <0.1% | 18 |  | Unchanged |
| [TRUMP MEDIA & TECHNO (DJT)](/companies/djt.md) | COMMON STOCK | $1.8k | <0.1% | 233 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COMMON STOCK | $1.8k | <0.1% | 35 |  | Reduced −41 |
| [MANITOWOC CO INC COM NEW (MTW)](/companies/mtw.md) | COMMON STOCK | $1.7k | <0.1% | 125 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKI (ETHE)](/companies/ethe.md) | CLOSED END MUTL FUND | $1.7k | <0.1% | 135 |  | Unchanged |
| STATE STREET SPDR | UIT EXCHANGE TRADED | $1.7k | <0.1% | 68 |  | Unchanged |
| PIMCO 0-5 YEAR HIGH | UIT EXCHANGE TRADED | $1.7k | <0.1% | 18 |  | Unchanged |
| XTRACKERS USD HIGH YIELD | UIT EXCHANGE TRADED | $1.7k | <0.1% | 46 |  | Unchanged |
| JFROG LTD              F | FOREIGN ORDINARIES | $1.6k | <0.1% | 18 |  | New +18 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | COMMON STOCK | $1.6k | <0.1% | 250 |  | Unchanged |
| [PROTO LABS INC EQUITY (PRLB)](/companies/prlb.md) | COMMON STOCK | $1.5k | <0.1% | 18 |  | Unchanged |
| [CRONOS GROUP INC       F (CRON)](/companies/cron.md) | FOREIGN CANADIAN | $1.5k | <0.1% | 522 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | COMMON STOCK | $1.4k | <0.1% | 32 |  | Unchanged |
| MONEYONMOBILE INC COM NEW | COMMON STOCK | $1.4k | <0.1% | 43,258 |  | Unchanged |
| VANGUARD TOTAL BOND | UIT EXCHANGE TRADED | $1.4k | <0.1% | 19 |  | Unchanged |
| [MAGNA INTL INC         F (MGA)](/companies/mga.md) | FOREIGN CANADIAN | $1.3k | <0.1% | 20 |  | Unchanged |
| [CISO GLOBAL INC (CISO)](/companies/ciso.md) | COMMON STOCK | $1.3k | <0.1% | 4,546 |  | Unchanged |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COMMON STOCK | $1.2k | <0.1% | 13 |  | Unchanged |
| ENER-CORE INC COM NEW | COMMON STOCK | $1.1k | <0.1% | 26,907 |  | Unchanged |
| VANGUARD TAX-EXEMPT BOND | UIT EXCHANGE TRADED | $1.1k | <0.1% | 21 |  | New +21 |
| NINTENDO LTD           F | AMERICAN DEPOSITORY | $974 | <0.1% | 93 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | COMMON STOCK | $909 | <0.1% | 29 |  | Unchanged |
| [WESTPORT FUEL SYSTEMS INC REGISTERED SHS ISIN#CA9609085076 (WPRT)](/companies/wprt.md) | COMMON STOCK | $904 | <0.1% | 400 |  | Unchanged |
| [CHIMERA INVT CORP EQUITY (CIM)](/companies/cim.md) | COMMON STOCK | $901 | <0.1% | 67 |  | Unchanged |
| [KOPIN CORP (KOPN)](/companies/kopn.md) | COMMON STOCK | $896 | <0.1% | 200 |  | New +200 |
| [SOLAREDGE TECHNOLOGIES I (SEDG)](/companies/sedg.md) | COMMON STOCK | $876 | <0.1% | 15 |  | New +15 |
| [ROCKET COMPANIES CLA A (RKT)](/companies/rkt.md) | COMMON STOCK | $866 | <0.1% | 55 |  | Unchanged |
| STATE STREET SPDR DOW | UIT EXCHANGE TRADED | $845 | <0.1% | 17 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COMMON STOCK | $828 | <0.1% | 6 |  | Unchanged |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | $818 | <0.1% | 15 |  | Unchanged |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | COMMON STOCK | $815 | <0.1% | 15 |  | Reduced −10 |
| [GRAYSCALE BITCOIN MINI (BTC)](/companies/btc.md) | UIT EXCHANGE TRADED | $700 | <0.1% | 27 |  | Unchanged |
| QORVO INC | COMMON STOCK | $652 | <0.1% | 7 |  | Unchanged |
| [CIRCLE INTERNET GROUP IN (CRCL)](/companies/crcl.md) | COMMON STOCK | $626 | <0.1% | 10 |  | New +10 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COMMON STOCK | $583 | <0.1% | 3 |  | Unchanged |
| [METALLUS INC COM (MTUS)](/companies/mtus.md) | COMMON STOCK | $560 | <0.1% | 30 |  | Unchanged |
| TRANSOCEAN LTD         F | FOREIGN ORDINARIES | $489 | <0.1% | 100 |  | Unchanged |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COMMON STOCK | $474 | <0.1% | 157 |  | Unchanged |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $413 | <0.1% | 30 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | COMMON STOCK | $293 | <0.1% | 27 |  | Unchanged |
| [GRAYSCALE ETHEREUM MINI (ETH)](/companies/eth.md) | UIT EXCHANGE TRADED | $195 | <0.1% | 13 |  | Unchanged |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COMMON STOCK | $195 | <0.1% | 23 |  | Unchanged |
| [CHARLIES HLDGS INC COM NEW (CHUC)](/companies/chuc.md) | COMMON STOCK | $194 | <0.1% | 923 |  | Unchanged |
| [SONY FINL GROUP INC    F (SFGYY)](/companies/sfgyy.md) | AMERICAN DEPOSITORY | $190 | <0.1% | 44 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | COMMON STOCK | $172 | <0.1% | 2 |  | Unchanged |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COMMON STOCK | $168 | <0.1% | 1 |  | Unchanged |
| JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024 | COMMON STOCK | $161 | <0.1% | 1,083 |  | Unchanged |
| AUXLY CANNABIS GROUP I F | FOREIGN CANADIAN | $139 | <0.1% | 1,100 |  | Unchanged |
| NEW FORTRESS ENERGY A | COMMON STOCK | $136 | <0.1% | 377 |  | Unchanged |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | COMMON STOCK | $112 | <0.1% | 19 |  | Unchanged |
| BRC INC | COMMON STOCK | $111 | <0.1% | 100 |  | Unchanged |
| ARKK | COMMON STOCK | $80 | <0.1% | 1 |  | Unchanged |
| PAYSAFE LTD            F | FOREIGN ORDINARIES | $74 | <0.1% | 10 |  | Unchanged |
| [TWENTY ONE CAP INC (XXI)](/companies/xxi.md) | COMMON STOCK | $64 | <0.1% | 13 |  | Unchanged |
| [STEM INC (STEM)](/companies/stem.md) | COMMON STOCK | $54 | <0.1% | 7 |  | Unchanged |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COMMON STOCK | $44 | <0.1% | 1 |  | Reduced −10 |
| ARKG | COMMON STOCK | $42 | <0.1% | 1 |  | Unchanged |
| COHEN & STEERS QUALITY INCOME RLTY FD INC SUBSCRIPTION RT EXP 12/31/88 | COMMON STOCK | $32 | <0.1% | 2,186 |  | New +2,186 |
| [BAKKT INC (BKKT)](/companies/bkkt.md) | COMMON STOCK | $31 | <0.1% | 4 |  | Unchanged |
| [AAL (AAL)](/companies/aal.md) | COMMON STOCK | $18 | <0.1% | 1 |  | Unchanged |
| [SKYAI INC COM PAR $0 0001 (SKYA)](/companies/skya.md) | COMMON STOCK | $16 | <0.1% | 15 |  | Unchanged |
| [BLUM HLDGS INC (BLMH)](/companies/blmh.md) | COMMON STOCK | $3 | <0.1% | 15 |  | Unchanged |
| [CYNGN INC COM PAR $0 00001 (CYN)](/companies/cyn.md) | COMMON STOCK | $1 | <0.1% | 1 |  | Unchanged |
| MEDICAL MARIJUANA INC | COMMON STOCK | $1 | <0.1% | 15,000 |  | Unchanged |
| ALEAFIA HEALTH INC     F | FOREIGN CANADIAN | $0 | 0.0% | 418 |  | Unchanged |
| ALTERNATIVE ENERGY PARTN | COMMON STOCK | $0 | 0.0% | 1,999,999 |  | Unchanged |
| CANNABIS SCIENCE INC XXX | COMMON STOCK | $0 | 0.0% | 25,275 |  | Unchanged |
| CANOO INC | COMMON STOCK | $0 | 0.0% | 2 |  | Unchanged |
| CEN BIOTECH INC        F | FOREIGN CANADIAN | $0 | 0.0% | 35 |  | Unchanged |
| CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 | COMMON STOCK | $0 | 0.0% | 13 |  | Unchanged |
| CREATIVE EDGE NUTRITION | COMMON STOCK | $0 | 0.0% | 25,000 |  | Unchanged |
| DZS INC | COMMON STOCK | $0 | 0.0% | 1,000 |  | Unchanged |
| EAGLE MOUNTAIN CORPORXXX | COMMON STOCK | $0 | 0.0% | 44 |  | Unchanged |
| GLOBAL 1 INV HLDGS   XXX | COMMON STOCK | $0 | 0.0% | 15,000 |  | Unchanged |
| HEMP INC | COMMON STOCK | $0 | 0.0% | 5,000 |  | Unchanged |
| INERGETICS INC       XXX | COMMON STOCK | $0 | 0.0% | 5,000 |  | Unchanged |
| INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 | COMMON STOCK | $0 | 0.0% | 1 |  | Unchanged |
| NEW SOURCE ENERG 11 XXX | CONVERTABLE PREFERED | $0 | 0.0% | 500 |  | Unchanged |
| NUCLEAR DIAMOND BATTER | COMMON STOCK | $0 | 0.0% | 239 |  | Unchanged |
| PETROSONIC ENERGY INC COM | COMMON STOCK | $0 | 0.0% | 4,180,000 |  | Unchanged |
| ROGUE ONE INC | COMMON STOCK | $0 | 0.0% | 250 |  | Unchanged |
| TAURIGA SCIENCES INC XXX | COMMON STOCK | $0 | 0.0% | 334 |  | Unchanged |
| TODOS MEDICAL LTD   ORDF | UNLSTD FOREIGN ORDRY | $0 | 0.0% | 15,000 |  | Unchanged |
| ULTIMATE RACK INC    XXX | COMMON STOCK | $0 | 0.0% | 100 |  | Unchanged |
| VAPE HLDGS INC       XXX | COMMON STOCK | $0 | 0.0% | 7,500 |  | Unchanged |
| VAPOR GROUP INC | COMMON STOCK | $0 | 0.0% | 5,000 |  | Unchanged |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $0 | 0.0% | 372 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ANGEL STUDIOS INC       CLASS            CLASS A (ANGX)](/companies/angx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −176 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Equity | $0 | 0.0% | 0 |  | Sold out −3 |
| ASCENDIS PHARMA A/S    FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −56 |
| [BANK AMER CORP COM (BAC)](/companies/bac.md) | Equity | $0 | 0.0% | 0 |  | Sold out −16 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −19 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −6 |
| BYD CO LTD             FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −750 |
| [CLOROX CO COM (CLX)](/companies/clx.md) | Equity | $0 | 0.0% | 0 |  | Sold out −27 |
| [CONTROLADORA VUELA COM FSPONSORED ADR           1 ADR REPS   10  ORD SHS (VLRS)](/companies/vlrs.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −627 |
| DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −13 |
| [FOSTER L B CO (FSTR)](/companies/fstr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −24,613 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −38 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE &          TECHNOLOGY ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −126 |
| [GOLD ROYALTY CORP REGISTERED SHS ISIN#CA38071H1064 (GROY)](/companies/groy.md) | Equity | $0 | 0.0% | 0 |  | Sold out −5,000 |
| HONEYWELL INTL INC R/S EFF 06/29/26 1 NEW CU 438516205 HONEYWELL INTL INC FOR 2 OLD | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,591 |
| ISHARES CORE 1-5 YEAR   USD BOND ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −313 |
| ISHARES TR CHINA LARGE-CAP ETF | Equity | $0 | 0.0% | 0 |  | Sold out −6,000 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −1,689 |
| [KARMAN HLDGS INC COM (KRMN)](/companies/krmn.md) | Equity | $0 | 0.0% | 0 |  | Sold out −1,605 |
| KRANESHARES KWEB COVEREDCALL STRATEGY ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −341 |
| [LANDBRIDGE CO LLC CL A  CLASS                  A (LB)](/companies/lb.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,340 |
| [LEIDOS HLDGS INC (LDOS)](/companies/ldos.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,440 |
| [LUCID GROUP INC COM NEW (LCID)](/companies/lcid.md) | Equity | $0 | 0.0% | 0 |  | Sold out −147 |
| LUMINAR TECHNOLOGIES INCCLASS                  A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −66 |
| [MSC INCOME FD INC COM (MSIF)](/companies/msif.md) | Equity | $0 | 0.0% | 0 |  | Sold out −10,321 |
| [NEWSMAX INC             CLASS                  B (NMAX)](/companies/nmax.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −702 |
| SILA RLTY TR INC        REIT | REAL ESTATE INVESTME | $0 | 0.0% | 0 |  | Sold out −3,018 |
| [SMITH A O CORP COM (AOS)](/companies/aos.md) | Equity | $0 | 0.0% | 0 |  | Sold out −44 |
| [STANLEY BLACK & DECKER INC COM (SWK)](/companies/swk.md) | Equity | $0 | 0.0% | 0 |  | Sold out −41 |
| STATE STREET SPDR S&P   BIOTECH ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −70 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −34 |
| [VNET GROUP INC         FSPONSORED ADR           1 ADR REPS    6  ORD SHS (VNET)](/companies/vnet.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −747 |
| [WATERBRIDGE INFRASTRUCTUCLASS                  A (WBI)](/companies/wbi.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,925 |
| [WORKDAY INC             CLASS                  A (WDAY)](/companies/wday.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −72 |

Source: SEC EDGAR, Form 13F-HR, accession 0002032602-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.