# VSM Wealth Advisory, LLC: Form 13F holdings

An institutional investment manager in HUNT VALLEY, MD. SEC CIK 2050660.

- Quarter ended: 2026-06-30
- Filed: 2026-07-23
- Reported value: $376.5m
- Positions: 507 (507 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/2050660/000205066026000003/

## 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 LARGE-CAP INDEXFUND ETF SHARES | ETF | $57.4m | 15.2% | 166,932 |  | Reduced −436 |
| VANGUARD SHORT TERM COR BD ETF | ETF | $21.9m | 5.8% | 277,158 |  | Added +9,898 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | ETF | $19.1m | 5.1% | 69,643 |  | Added +9 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ETF | $18.0m | 4.8% | 48,563 |  | Added +401 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ETF | $16.5m | 4.4% | 54,504 |  | Reduced −486 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $15.8m | 4.2% | 100,115 |  | Reduced −1,264 |
| VANGUARD VALUE INDEX FUND ETF SHARES | ETF | $13.8m | 3.7% | 63,154 |  | Added +2,443 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | ETF | $13.6m | 3.6% | 158,390 |  | Added +133,209 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | ETF | $13.0m | 3.4% | 160,789 |  | Added +119,514 |
| SCHWAB U.S. BROAD MARKETETF | ETF | $12.8m | 3.4% | 442,453 |  | Reduced −4,525 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ETF | $12.8m | 3.4% | 152,541 |  | Reduced −1,847 |
| DIMENSIONAL US CORE COMMON STOCK MARKET ETF | ETF | $11.7m | 3.1% | 226,108 |  | Added +3,975 |
| DIMENSIONAL U.S. COMMON STOCK MARKET ETF | ETF | $10.1m | 2.7% | 123,681 |  | Added +320 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | ETF | $10.0m | 2.7% | 140,869 |  | Added +1,805 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $10.0m | 2.7% | 340,698 |  | Added +2,257 |
| DIMENSIONAL U.S. CORE COMMON STOCK 2 ETF | ETF | $9.9m | 2.6% | 223,945 |  | Added +4,102 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | ETF | $9.2m | 2.5% | 37,552 |  | Reduced −743 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $5.1m | 1.4% | 50,493 |  | New +50,493 |
| VANGUARD S&P 500 ETF | ETF | $4.5m | 1.2% | 6,539 |  | Reduced −174 |
| SCHWAB U.S. AGGREGATE BOND ETF | ETF | $4.1m | 1.1% | 178,010 |  | Reduced −366 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ETF | $3.9m | 1.0% | 64,510 |  | Reduced −232 |
| EXXON MOBIL CORP | COMMON STOCK | $3.2m | 0.8% | 23,340 |  | Reduced −210 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $3.2m | 0.8% | 11,015 |  | Reduced −123 |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | ETF | $3.1m | 0.8% | 62,145 |  | Added +1,559 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $3.1m | 0.8% | 21,128 |  | Added +10 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $2.4m | 0.6% | 67,453 |  | Added +458 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | ETF | $2.2m | 0.6% | 13,545 |  | Added +812 |
| SCHWAB U.S. MID-CAP ETF | ETF | $2.1m | 0.6% | 57,466 |  | Reduced −105 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $1.9m | 0.5% | 4,995 |  | Reduced −19 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $1.7m | 0.4% | 20,377 |  | Added +35 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $1.6m | 0.4% | 17,205 |  | Added +666 |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $1.5m | 0.4% | 3,037 |  | Unchanged |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ETF | $1.5m | 0.4% | 12,551 |  | Added +11,001 |
| VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | ETF | $1.5m | 0.4% | 16,919 |  | Added +13,491 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | ETF | $1.5m | 0.4% | 6,105 |  | Added +73 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | ETF | $1.2m | 0.3% | 1,644 |  | Added +1 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $1.1m | 0.3% | 4,218 |  | Reduced −128 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $965.5k | 0.3% | 28,531 |  | Added +2,070 |
| DIMENSIONAL INTERNATIONAL CORE COMMON STOCK MARKET ETF | ETF | $910.3k | 0.2% | 22,069 |  | Added +42 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COMMON STOCK | $905.6k | 0.2% | 755 |  | Added +712 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $883.2k | 0.2% | 6,325 |  | Reduced −416 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $872.7k | 0.2% | 2,474 |  | Reduced −32 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $870.0k | 0.2% | 2,658 |  | Added +2 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $818.4k | 0.2% | 709 |  | Unchanged |
| ISHARES CORE S&P 500 ETF | ETF | $766.1k | 0.2% | 1,023 |  | Unchanged |
| [IBM CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $741.0k | 0.2% | 2,635 |  | Reduced −68 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | $732.3k | 0.2% | 21,037 |  | Added +719 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COMMON STOCK | $726.1k | 0.2% | 1,250 |  | Unchanged |
| [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | COMMON STOCK | $714.4k | 0.2% | 2,877 |  | Added +1 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | ETF | $708.0k | 0.2% | 6,989 |  | New +6,989 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $643.0k | 0.2% | 3,375 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $642.1k | 0.2% | 1,743 |  | Unchanged |
| SCHWAB INTERNATIONAL COMMON STOCK ETF | ETF | $623.4k | 0.2% | 22,504 |  | Reduced −297 |
| VANGUARD ESG U.S. STOCK ETF | ETF | $605.5k | 0.2% | 4,579 |  | Added +5 |
| [DYNEX CAP INC REIT (DX)](/companies/dx.md) | COMMON STOCK | $605.3k | 0.2% | 46,169 |  | Added +3,800 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | ETF | $604.0k | 0.2% | 7,752 |  | Added +2,167 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $587.7k | 0.2% | 7,111 |  | Reduced −50 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | ETF | $567.1k | 0.2% | 2,396 |  | Reduced −314 |
| VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ETF | $564.4k | 0.1% | 3,596 |  | Added +13 |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | ETF | $549.7k | 0.1% | 5,700 |  | Reduced −711 |
| ISHARES S&P 500 VALUE ETF | ETF | $529.9k | 0.1% | 2,334 |  | Added +4 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $527.4k | 0.1% | 4,656 |  | Added +3 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | ETF | $526.1k | 0.1% | 2,662 |  | Reduced −384 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $511.9k | 0.1% | 1,217 |  | Reduced −24 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | ETF | $500.0k | 0.1% | 1,672 |  | Added +74 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | ETF | $499.7k | 0.1% | 1,366 |  | Added +50 |
| EATON CORP PLC F | COMMON STOCK | $495.2k | 0.1% | 1,162 |  | Unchanged |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | $494.7k | 0.1% | 20,493 |  | Reduced −1,751 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $493.9k | 0.1% | 10,392 |  | Unchanged |
| VANGUARD FINANCIALS INDEX FUND ETF SHARES | ETF | $492.2k | 0.1% | 3,740 |  | Added +385 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $439.2k | 0.1% | 5,404 |  | Unchanged |
| [BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS (SAN)](/companies/san.md) | COMMON STOCK | $436.2k | 0.1% | 31,608 |  | Unchanged |
| VANGUARD INDUSTRIALS INDEX FUND ETF SHARES | ETF | $432.1k | 0.1% | 1,199 |  | Added +93 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES | ETF | $418.9k | 0.1% | 2,277 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COMMON STOCK | $415.8k | 0.1% | 1,866 |  | Reduced −249 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $407.6k | 0.1% | 1,710 |  | Reduced −2 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | ETF | $397.8k | 0.1% | 1,003 |  | Added +101 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $397.7k | 0.1% | 373 |  | Unchanged |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | ETF | $386.2k | 0.1% | 1,688 |  | Added +92 |
| AON PLC FCLASS A | COMMON STOCK | $383.1k | 0.1% | 1,155 |  | Unchanged |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $377.0k | 0.1% | 2,004 |  | Added +247 |
| SCHWAB U.S. REIT ETF | ETF | $376.8k | 0.1% | 15,914 |  | Reduced −238 |
| STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | ETF | $372.2k | <0.1% | 8,453 |  | Added +446 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $371.5k | <0.1% | 6,995 |  | Added +415 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $369.9k | <0.1% | 1,848 |  | Reduced −31 |
| [MCCORMICK & CO INC CLASS N (MKC)](/companies/mkc.md) | COMMON STOCK | $367.4k | <0.1% | 7,287 |  | Added +1 |
| [EXELON CORP (EXC)](/companies/exc.md) | COMMON STOCK | $359.8k | <0.1% | 7,718 |  | Added +11 |
| SCHWAB EMERGING MARKETS COMMON STOCK ETF | ETF | $355.0k | <0.1% | 9,789 |  | Reduced −142 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $353.7k | <0.1% | 4,258 |  | Added +428 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON STOCK | $346.9k | <0.1% | 2,741 |  | Added +1 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $344.9k | <0.1% | 7,608 |  | Added +629 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ETF | $333.0k | <0.1% | 4,537 |  | Reduced −135 |
| DIMENSIONAL ULTRASHORT FIXED INCOME ETF | ETF | $328.5k | <0.1% | 6,470 |  | Added +253 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $324.3k | <0.1% | 1,200 |  | Added +1,138 |
| [EV TAX-MANAGED BUY-WRITE (ETB)](/companies/etb.md) | COMMON STOCK | $317.8k | <0.1% | 20,451 |  | Added +12,687 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $317.3k | <0.1% | 2,148 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $308.6k | <0.1% | 623 |  | Unchanged |
| DIMENSIONAL EMERGING CORE COMMON STOCK MARKET ETF | ETF | $301.1k | <0.1% | 7,488 |  | Unchanged |
| VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | ETF | $286.2k | <0.1% | 1,956 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COMMON STOCK | $283.5k | <0.1% | 2,072 |  | Added +4 |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | ETF | $271.8k | <0.1% | 1,240 |  | Added +124 |
| ISHARES S&P 500 GROWTH ETF | ETF | $268.4k | <0.1% | 1,951 |  | Reduced −193 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | COMMON STOCK | $256.1k | <0.1% | 725 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $230.2k | <0.1% | 901 |  | Unchanged |
| DIMENSIONAL US LARGE CAPVALUE ETF | ETF | $229.8k | <0.1% | 5,811 |  | New +5,811 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $218.0k | <0.1% | 866 |  | Unchanged |
| JPMORGAN NASDAQ COMMON STOCK PREMIUM INCOME ETF | ETF | $217.3k | <0.1% | 3,535 |  | Added +677 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | ETF | $211.5k | <0.1% | 2,569 |  | Added +12 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $210.3k | <0.1% | 1,539 |  | Added +2 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON STOCK | $209.3k | <0.1% | 1,263 |  | Added +3 |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $209.2k | <0.1% | 2,186 |  | Added +2 |
| ISHARES RUSSELL 3000 ETF | ETF | $207.7k | <0.1% | 487 |  | Unchanged |
| [TEXAS PACIFIC LAND C (TPL)](/companies/tpl.md) | COMMON STOCK | $204.8k | <0.1% | 468 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COMMON STOCK | $199.0k | <0.1% | 2,068 |  | Unchanged |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | ETF | $195.9k | <0.1% | 1,001 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $185.8k | <0.1% | 3,730 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | ETF | $183.1k | <0.1% | 2,142 |  | Reduced −281 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $180.3k | <0.1% | 533 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $177.5k | <0.1% | 981 |  | Unchanged |
| INVESCO QQQ TR | ETF | $177.5k | <0.1% | 241 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COMMON STOCK | $176.4k | <0.1% | 5,517 |  | Added +3 |
| ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF | ETF | $174.4k | <0.1% | 6,979 |  | Added +6 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $171.9k | <0.1% | 1,554 |  | Unchanged |
| DIMENSIONAL WORLD EX U.S. CORE COMMON STOCK 2 ETF | ETF | $161.7k | <0.1% | 4,389 |  | Added +21 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COMMON STOCK | $158.5k | <0.1% | 2,624 |  | Added +1 |
| [HECLA MNG CO (HL)](/companies/hl.md) | COMMON STOCK | $156.8k | <0.1% | 10,163 |  | Added +1 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $149.1k | <0.1% | 1,272 |  | Unchanged |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | ETF | $148.2k | <0.1% | 484 |  | Added +49 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $144.3k | <0.1% | 1,229 |  | Added +2 |
| [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $143.2k | <0.1% | 330 |  | Reduced −308 |
| NORDIC AMERICAN TANKER F | COMMON STOCK | $142.8k | <0.1% | 25,772 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $140.8k | <0.1% | 833 |  | Added +1 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $140.7k | <0.1% | 638 |  | Added +414 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $140.0k | <0.1% | 1,000 |  | Unchanged |
| [MASTERCARD INC CLASS CLASS A (MA)](/companies/ma.md) | COMMON STOCK | $138.7k | <0.1% | 270 |  | New +270 |
| EV TAX-MGD GBL DIV EQUIT | COMMON STOCK | $137.3k | <0.1% | 13,997 |  | Unchanged |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COMMON STOCK | $129.9k | <0.1% | 3,069 |  | Reduced −91 |
| [NUVEEN QUALITY MUNI INCO (NAD)](/companies/nad.md) | COMMON STOCK | $128.8k | <0.1% | 10,630 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COMMON STOCK | $128.7k | <0.1% | 575 |  | New +575 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $127.1k | <0.1% | 575 |  | New +575 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ETF | $126.1k | <0.1% | 840 |  | Added +1 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $125.5k | <0.1% | 5,210 |  | Added +2 |
| [AGNC INVT CORP REIT (AGNC)](/companies/agnc.md) | COMMON STOCK | $124.8k | <0.1% | 11,452 |  | Added +5,264 |
| ISHARES MSCI USA QUALITYFACTOR ETF | ETF | $122.4k | <0.1% | 558 |  | Reduced −79 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COMMON STOCK | $121.1k | <0.1% | 413 |  | Unchanged |
| [EV TAX-MANAGED GLB B-W O (ETW)](/companies/etw.md) | COMMON STOCK | $120.5k | <0.1% | 12,499 |  | Unchanged |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | ETF | $119.0k | <0.1% | 1,440 |  | Added +1,145 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $117.2k | <0.1% | 866 |  | Reduced −149 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | COMMON STOCK | $114.4k | <0.1% | 320 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $114.1k | <0.1% | 224 |  | Reduced −605 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | $111.2k | <0.1% | 1,509 |  | Unchanged |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COMMON STOCK | $111.0k | <0.1% | 336 |  | Unchanged |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | ETF | $108.9k | <0.1% | 1,918 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $108.6k | <0.1% | 300 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $105.9k | <0.1% | 2,101 |  | Added +27 |
| ISHARES SELECT DIVIDEND ETF | ETF | $105.2k | <0.1% | 673 |  | Added +4 |
| DIMENSIONAL US SMALL CAPVALUE ETF | ETF | $104.9k | <0.1% | 2,704 |  | Unchanged |
| TOWER SEMICONDUCTOR LT F | COMMON STOCK | $104.3k | <0.1% | 400 |  | Unchanged |
| ALLSPRING INCOME OPPORTU | COMMON STOCK | $104.2k | <0.1% | 16,026 |  | Added +4,546 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $102.3k | <0.1% | 984 |  | Added +1 |
| BLACKROCK ENHANCED GLBL | COMMON STOCK | $101.9k | <0.1% | 8,431 |  | Unchanged |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ETF | $99.0k | <0.1% | 1,770 |  | Added +3 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $96.9k | <0.1% | 780 |  | Added +585 |
| INVESCO CEF INCOME COMPOSITE ETF | ETF | $96.8k | <0.1% | 4,768 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $95.0k | <0.1% | 752 |  | Unchanged |
| [REGENERON PHARMACEUTICAL (REGN)](/companies/regn.md) | COMMON STOCK | $93.5k | <0.1% | 150 |  | Unchanged |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $91.2k | <0.1% | 988 |  | Added +2 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $90.1k | <0.1% | 431 |  | Added +1 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $88.9k | <0.1% | 327 |  | Unchanged |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COMMON STOCK | $87.8k | <0.1% | 683 |  | Reduced −42 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COMMON STOCK | $87.3k | <0.1% | 550 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $87.3k | <0.1% | 595 |  | Unchanged |
| ISHARES GLOBAL TECH ETF | ETF | $86.7k | <0.1% | 600 |  | Added +1 |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COMMON STOCK | $84.9k | <0.1% | 876 |  | Unchanged |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $84.1k | <0.1% | 90 |  | Unchanged |
| [PNC FINL SERVICES (PNC)](/companies/pnc.md) | COMMON STOCK | $82.5k | <0.1% | 335 |  | Unchanged |
| INVESCO SEMICONDUCTORS ETF | ETF | $79.9k | <0.1% | 425 |  | Unchanged |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | ETF | $79.6k | <0.1% | 1,668 |  | Unchanged |
| [MONDELEZ INTL INC CLASS CLASS A (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $79.0k | <0.1% | 1,366 |  | New +1,366 |
| LYONDELLBASELL INDUSTR FCLASS A | COMMON STOCK | $79.0k | <0.1% | 1,500 |  | Unchanged |
| [CACI INTL INC CLASS A (CACI)](/companies/caci.md) | COMMON STOCK | $78.8k | <0.1% | 170 |  | Unchanged |
| [ARES CAP CORP COMMON STOCK CLASS COMMON STOCK (ARCC)](/companies/arcc.md) | COMMON STOCK | $78.7k | <0.1% | 4,246 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $77.7k | <0.1% | 1,080 |  | Added +9 |
| [TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS (TEFOF)](/companies/tefof.md) | COMMON STOCK | $76.1k | <0.1% | 19,209 |  | Unchanged |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $75.3k | <0.1% | 495 |  | Unchanged |
| [JEFFERIES FINL GROUP INC (JEF)](/companies/jef.md) | COMMON STOCK | $74.4k | <0.1% | 1,488 |  | Unchanged |
| [CANADIAN PACIFIC KAN F (CP)](/companies/cp.md) | COMMON STOCK | $73.7k | <0.1% | 850 |  | Unchanged |
| [VISA INC CLASS A (V)](/companies/v.md) | COMMON STOCK | $73.4k | <0.1% | 214 |  | Unchanged |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $72.8k | <0.1% | 1,744 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COMMON STOCK | $71.3k | <0.1% | 588 |  | Unchanged |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $70.5k | <0.1% | 642 |  | Added +4 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | $70.3k | <0.1% | 474 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $69.1k | <0.1% | 166 |  | Added +1 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | ETF | $68.8k | <0.1% | 1,383 |  | Unchanged |
| VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | ETF | $68.4k | <0.1% | 600 |  | Unchanged |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | ETF | $68.0k | <0.1% | 1,168 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COMMON STOCK | $64.5k | <0.1% | 837 |  | Unchanged |
| [ALLSPRING MULTI SECTOR I (ERC)](/companies/erc.md) | COMMON STOCK | $62.7k | <0.1% | 6,803 |  | Unchanged |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $62.4k | <0.1% | 688 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $62.2k | <0.1% | 86 |  | Unchanged |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $59.8k | <0.1% | 1,039 |  | Reduced −231 |
| JPMORGAN COMMON STOCK PREMIUM INCOME ETF | ETF | $58.5k | <0.1% | 1,035 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COMMON STOCK | $57.9k | <0.1% | 330 |  | Unchanged |
| ISHARES SEMICONDUCTOR ETF | ETF | $57.7k | <0.1% | 90 |  | Unchanged |
| [WSFS FINL CORP (WSFS)](/companies/wsfs.md) | COMMON STOCK | $57.5k | <0.1% | 750 |  | Unchanged |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $55.8k | <0.1% | 979 |  | Added +3 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $55.5k | <0.1% | 343 |  | Added +1 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COMMON STOCK | $55.4k | <0.1% | 1,076 |  | Added +5 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | ETF | $55.0k | <0.1% | 1,000 |  | Unchanged |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $54.3k | <0.1% | 525 |  | Unchanged |
| [AUTOMATIC DATA PROCESSIN (ADP)](/companies/adp.md) | COMMON STOCK | $54.2k | <0.1% | 242 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COMMON STOCK | $54.2k | <0.1% | 502 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | ETF | $53.6k | <0.1% | 450 |  | Reduced −61 |
| [ORRSTOWN FINL SVCS INC (ORRF)](/companies/orrf.md) | COMMON STOCK | $52.6k | <0.1% | 1,288 |  | Unchanged |
| [VALNEVA SE FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS (VALN)](/companies/valn.md) | COMMON STOCK | $52.3k | <0.1% | 10,000 |  | Unchanged |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COMMON STOCK | $52.1k | <0.1% | 275 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COMMON STOCK | $51.9k | <0.1% | 452 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $51.7k | <0.1% | 2,497 |  | Unchanged |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $51.6k | <0.1% | 213 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COMMON STOCK | $51.4k | <0.1% | 101 |  | Reduced −340 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | ETF | $48.4k | <0.1% | 1,964 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $48.3k | <0.1% | 255 |  | Unchanged |
| [ENBRIDGE INC F (ENB)](/companies/enb.md) | COMMON STOCK | $47.8k | <0.1% | 881 |  | New +881 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $47.7k | <0.1% | 140 |  | Unchanged |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | ETF | $47.7k | <0.1% | 950 |  | Unchanged |
| VANGUARD S&P MID-CAP 400INDEX FUND ETF SHARES | ETF | $47.3k | <0.1% | 363 |  | Reduced −8 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $46.6k | <0.1% | 388 |  | Unchanged |
| [DELL TECHNOLOGIES INC CLASS C (DELL)](/companies/dell.md) | COMMON STOCK | $46.6k | <0.1% | 108 |  | Unchanged |
| [NOVARTIS AG F (NVS)](/companies/nvs.md) | COMMON STOCK | $45.8k | <0.1% | 292 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON STOCK | $44.4k | <0.1% | 483 |  | Added +1 |
| NU HLDGS LTD FCLASS A | COMMON STOCK | $44.1k | <0.1% | 3,300 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | ETF | $43.8k | <0.1% | 1,686 |  | Unchanged |
| ONEOK INC NEW | COMMON STOCK | $43.5k | <0.1% | 500 |  | Unchanged |
| ISHARES BIOTECHNOLOGY ETF | ETF | $43.4k | <0.1% | 228 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COMMON STOCK | $43.0k | <0.1% | 634 |  | Unchanged |
| VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | ETF | $42.6k | <0.1% | 189 |  | Added +1 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | $40.6k | <0.1% | 667 |  | Added +3 |
| [FORD MTR CO DEL (F)](/companies/f.md) | COMMON STOCK | $40.1k | <0.1% | 2,886 |  | Added +3 |
| [MPLX LP LP (MPLX)](/companies/mplx.md) | COMMON STOCK | $40.1k | <0.1% | 712 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COMMON STOCK | $39.3k | <0.1% | 952 |  | New +952 |
| [HILTON WORLDWIDE HLDGS I (HLT)](/companies/hlt.md) | COMMON STOCK | $38.1k | <0.1% | 115 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $37.4k | <0.1% | 220 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $37.4k | <0.1% | 100 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $35.8k | <0.1% | 1,076 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $35.7k | <0.1% | 522 |  | Added +5 |
| [QUANTUMSCAPE CORP CLASS A (QS)](/companies/qs.md) | COMMON STOCK | $35.6k | <0.1% | 4,704 |  | Unchanged |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COMMON STOCK | $35.3k | <0.1% | 2,737 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COMMON STOCK | $35.1k | <0.1% | 70 |  | Unchanged |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON STOCK | $34.8k | <0.1% | 372 |  | Reduced −123 |
| [CHIMERA INVT CORP COMMON STOCKCLASS COMMON STOCK (CIM)](/companies/cim.md) | COMMON STOCK | $34.6k | <0.1% | 2,592 |  | Added +36 |
| [ABRDN LIFE SCIENCES INVE (HQL)](/companies/hql.md) | COMMON STOCK | $34.5k | <0.1% | 1,726 |  | Added +52 |
| ACCENTURE PLC IRELAND FCLASS A | COMMON STOCK | $34.1k | <0.1% | 274 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COMMON STOCK | $34.1k | <0.1% | 890 |  | Added +170 |
| [GSK PLC ADR F (GSK)](/companies/gsk.md) | COMMON STOCK | $33.5k | <0.1% | 640 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COMMON STOCK | $33.5k | <0.1% | 308 |  | Unchanged |
| ISHARES ESG U.S. AGGREGATE BOND ETF | ETF | $33.4k | <0.1% | 704 |  | Added +7 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON STOCK | $32.4k | <0.1% | 214 |  | Reduced −14 |
| [MADRIGAL PHARMACEUTICALS (MDGL)](/companies/mdgl.md) | COMMON STOCK | $32.2k | <0.1% | 60 |  | Reduced −40 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $31.5k | <0.1% | 100 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $31.4k | <0.1% | 132 |  | Unchanged |
| [BALLARD PWR SYS INC NE F (BLDP)](/companies/bldp.md) | COMMON STOCK | $31.1k | <0.1% | 8,000 |  | Unchanged |
| [M&T BK CORP (MTB)](/companies/mtb.md) | COMMON STOCK | $30.7k | <0.1% | 129 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES (CRWD)](/companies/crwd.md) | COMMON STOCK | $30.5k | <0.1% | 40 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $30.4k | <0.1% | 346 |  | Unchanged |
| [SABRA HEALTH CARE REIT IREIT (SBRA)](/companies/sbra.md) | COMMON STOCK | $29.8k | <0.1% | 1,529 |  | Unchanged |
| [GRAYSCALE ETHEREUM MINI STAKING ETF (ETH)](/companies/eth.md) | ETF | $29.5k | <0.1% | 1,966 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $29.4k | <0.1% | 25 |  | Unchanged |
| ISHARES MSCI USA MIN VOLFACTOR ETF | ETF | $29.2k | <0.1% | 303 |  | Reduced −195 |
| [PALANTIR TECHNOLOGIES INCLASS A (PLTR)](/companies/pltr.md) | COMMON STOCK | $29.2k | <0.1% | 250 |  | Unchanged |
| [DNP SELECT INCOME (DNP)](/companies/dnp.md) | COMMON STOCK | $29.2k | <0.1% | 2,703 |  | Unchanged |
| ISHARES U.S. COMMON STOCK FACTOR ROTATION ACTIVE ETF | ETF | $28.6k | <0.1% | 421 |  | Unchanged |
| ISHARES MSCI EAFE ETF | ETF | $27.3k | <0.1% | 263 |  | Unchanged |
| [ENTERPRISE PRODS PART LP (EPD)](/companies/epd.md) | COMMON STOCK | $26.9k | <0.1% | 733 |  | Unchanged |
| [UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL)](/companies/ul.md) | COMMON STOCK | $26.7k | <0.1% | 444 |  | Unchanged |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COMMON STOCK | $26.0k | <0.1% | 100 |  | Unchanged |
| ISHARES U.S. HEALTHCARE ETF | ETF | $25.5k | <0.1% | 380 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS (SOLS)](/companies/sols.md) | COMMON STOCK | $25.3k | <0.1% | 286 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $25.3k | <0.1% | 488 |  | New +488 |
| [PUBLIC SVC ENTERPRISE GR (PEG)](/companies/peg.md) | COMMON STOCK | $25.1k | <0.1% | 310 |  | Added +3 |
| NEOS NASDAQ-100(R) HIGH INCOME ETF | ETF | $25.1k | <0.1% | 441 |  | Added +274 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $25.0k | <0.1% | 153 |  | Unchanged |
| [BLACKROCK TCP CAP CORP (TCPC)](/companies/tcpc.md) | COMMON STOCK | $24.7k | <0.1% | 7,350 |  | Added +354 |
| ISHARES MSCI ISRAEL ETF | ETF | $24.1k | <0.1% | 200 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $24.1k | <0.1% | 80 |  | Added +72 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $23.8k | <0.1% | 110 |  | Unchanged |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COMMON STOCK | $23.7k | <0.1% | 42 |  | Added +2 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COMMON STOCK | $23.6k | <0.1% | 250 |  | Unchanged |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $23.4k | <0.1% | 245 |  | Unchanged |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COMMON STOCK | $23.4k | <0.1% | 210 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $23.3k | <0.1% | 275 |  | Unchanged |
| [MARRIOTT INTL INC NEW CLASS A (MAR)](/companies/mar.md) | COMMON STOCK | $23.2k | <0.1% | 62 |  | Added +61 |
| [BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS (BP)](/companies/bp.md) | COMMON STOCK | $23.1k | <0.1% | 625 |  | Added +5 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON STOCK | $22.8k | <0.1% | 77 |  | Added +1 |
| [RIVIAN AUTOMOTIVE INC CLASS A (RIVN)](/companies/rivn.md) | COMMON STOCK | $22.8k | <0.1% | 1,312 |  | Reduced −300 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON STOCK | $22.5k | <0.1% | 112 |  | Unchanged |
| [COMSTOCK RES INC (CRK)](/companies/crk.md) | COMMON STOCK | $22.4k | <0.1% | 1,500 |  | Unchanged |
| ISHARES CORE S&P MID-CAPETF | ETF | $22.4k | <0.1% | 290 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COMMON STOCK | $21.9k | <0.1% | 460 |  | Added +400 |
| [EV TAX ADV GLOBAL DIVIDE (ETG)](/companies/etg.md) | COMMON STOCK | $21.4k | <0.1% | 909 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COMMON STOCK | $19.9k | <0.1% | 92 |  | Unchanged |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $19.7k | <0.1% | 334 |  | Unchanged |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $19.5k | <0.1% | 240 |  | Unchanged |
| [UNITED PARCEL SVC INC CLASS B (UPS)](/companies/ups.md) | COMMON STOCK | $19.3k | <0.1% | 180 |  | Added +1 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $19.2k | <0.1% | 6 |  | Unchanged |
| ISHARES CORE S&P U.S. VALUE ETF | ETF | $19.2k | <0.1% | 174 |  | Unchanged |
| SOFTBANK GRP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | COMMON STOCK | $18.8k | <0.1% | 1,000 |  | Reduced −200 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | $18.6k | <0.1% | 503 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $18.5k | <0.1% | 100 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COMMON STOCK | $18.4k | <0.1% | 198 |  | Unchanged |
| [ARCHER-DANIELS MIDLAND C (ADM)](/companies/adm.md) | COMMON STOCK | $18.2k | <0.1% | 238 |  | Unchanged |
| [EV ENHANCED COMMON STOCK INCOM (EOI)](/companies/eoi.md) | COMMON STOCK | $18.0k | <0.1% | 916 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $17.9k | <0.1% | 114 |  | Unchanged |
| [VEEVA SYS INC CLASS A (VEEV)](/companies/veev.md) | COMMON STOCK | $17.7k | <0.1% | 100 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COMMON STOCK | $17.6k | <0.1% | 504 |  | Added +1 |
| FIRST TRUST INTERNATIONAL DEVELOPED CAP STRENGTH ETF | ETF | $17.1k | <0.1% | 410 |  | Unchanged |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $17.1k | <0.1% | 145 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $17.0k | <0.1% | 100 |  | Unchanged |
| [HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS (HMC)](/companies/hmc.md) | COMMON STOCK | $16.9k | <0.1% | 625 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $16.9k | <0.1% | 50 |  | Unchanged |
| [NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO)](/companies/nvo.md) | COMMON STOCK | $16.8k | <0.1% | 350 |  | Unchanged |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COMMON STOCK | $16.3k | <0.1% | 200 |  | Unchanged |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $15.8k | <0.1% | 46 |  | Unchanged |
| CARNIVAL CORP LTD F | COMMON STOCK | $15.8k | <0.1% | 554 |  | New +554 |
| [EVERPURE INC CLASS A (P)](/companies/p.md) | COMMON STOCK | $15.8k | <0.1% | 200 |  | Unchanged |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | $15.7k | <0.1% | 88 |  | Unchanged |
| [BLACKROCK INC NEW (BLK)](/companies/blk.md) | COMMON STOCK | $15.4k | <0.1% | 16 |  | Unchanged |
| [BLUE OWL CAP CORP (OBDC)](/companies/obdc.md) | COMMON STOCK | $15.3k | <0.1% | 1,405 |  | Unchanged |
| VANGUARD HIGH-YIELD ACTIVE ETF | ETF | $15.3k | <0.1% | 204 |  | Added +3 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $15.2k | <0.1% | 15 |  | Reduced −10 |
| [NORTHWEST BIOTHERAPEUTIC (NWBO)](/companies/nwbo.md) | COMMON STOCK | $15.1k | <0.1% | 80,574 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | ETF | $14.9k | <0.1% | 327 |  | Unchanged |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COMMON STOCK | $14.8k | <0.1% | 20,000 |  | Added +5,000 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | COMMON STOCK | $14.7k | <0.1% | 201 |  | Unchanged |
| SCHWAB 1000 INDEX ETF | ETF | $14.7k | <0.1% | 407 |  | Added +1 |
| [INTUIT (INTU)](/companies/intu.md) | COMMON STOCK | $14.6k | <0.1% | 56 |  | Unchanged |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COMMON STOCK | $14.5k | <0.1% | 155 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $14.4k | <0.1% | 38 |  | Unchanged |
| SCHWAB U.S. DIVIDEND COMMON STOCK ETF | ETF | $14.1k | <0.1% | 445 |  | Added +3 |
| [STAG INDL INC REIT (STAG)](/companies/stag.md) | COMMON STOCK | $13.9k | <0.1% | 364 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $13.8k | <0.1% | 102 |  | New +102 |
| [ROKU INC CLASS A (ROKU)](/companies/roku.md) | COMMON STOCK | $13.8k | <0.1% | 100 |  | Unchanged |
| [SOLV ENERGY INC CLASS A (MWH)](/companies/mwh.md) | COMMON STOCK | $13.6k | <0.1% | 400 |  | New +400 |
| STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | $13.5k | <0.1% | 591 |  | Unchanged |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $13.4k | <0.1% | 178 |  | Unchanged |
| [COMPASS THERAPEUTICS INC (CMPX)](/companies/cmpx.md) | COMMON STOCK | $13.4k | <0.1% | 6,100 |  | Added +3,100 |
| [TC ENERGY CORP F (TRP)](/companies/trp.md) | COMMON STOCK | $13.3k | <0.1% | 200 |  | Unchanged |
| AMPLIFY CYBERSECURITY ETF | ETF | $13.1k | <0.1% | 125 |  | Unchanged |
| ALERIAN MLP ETF | ETF | $12.8k | <0.1% | 247 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES IN (LHX)](/companies/lhx.md) | COMMON STOCK | $12.5k | <0.1% | 43 |  | New +43 |
| [BROOKFIELD CORP FCLASS A (BN)](/companies/bn.md) | COMMON STOCK | $12.3k | <0.1% | 288 |  | Unchanged |
| TE CONNECTIVITY PLC F | COMMON STOCK | $12.1k | <0.1% | 60 |  | Unchanged |
| DIMENSIONAL US REAL ESTATE ETF | ETF | $11.8k | <0.1% | 451 |  | Unchanged |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COMMON STOCK | $11.8k | <0.1% | 276 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COMMON STOCK | $11.7k | <0.1% | 77 |  | Unchanged |
| ISHARES U.S. UTILITIES ETF | ETF | $11.6k | <0.1% | 101 |  | Unchanged |
| [WELLTOWER INC REIT (WELL)](/companies/well.md) | COMMON STOCK | $11.3k | <0.1% | 50 |  | Unchanged |
| [EQT CORP (EQT)](/companies/eqt.md) | COMMON STOCK | $10.8k | <0.1% | 203 |  | Unchanged |
| [AMERICAN TOWER CORP NEW REIT (AMT)](/companies/amt.md) | COMMON STOCK | $10.8k | <0.1% | 66 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA)](/companies/baba.md) | COMMON STOCK | $10.6k | <0.1% | 110 |  | Unchanged |
| [KOSMOS ENERGY LTD (KOS)](/companies/kos.md) | COMMON STOCK | $10.6k | <0.1% | 5,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $10.5k | <0.1% | 34 |  | Added +1 |
| [ANNALY CAP MGMT INC REIT (NLY)](/companies/nly.md) | COMMON STOCK | $10.0k | <0.1% | 445 |  | Added +433 |
| [GINKGO BIOWORKS HLDG CLASS A (DNA)](/companies/dna.md) | COMMON STOCK | $9.9k | <0.1% | 1,000 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $9.8k | <0.1% | 10 |  | Unchanged |
| [APA CORP (APA)](/companies/apa.md) | COMMON STOCK | $9.8k | <0.1% | 300 |  | Unchanged |
| [BANK NEW YORK MELLON COR (BNY)](/companies/bny.md) | COMMON STOCK | $9.7k | <0.1% | 67 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $9.6k | <0.1% | 135 |  | New +135 |
| [HYPERLIQUID STRATEGIES I (PURR)](/companies/purr.md) | COMMON STOCK | $9.4k | <0.1% | 1,200 |  | New +1,200 |
| [SPECTRUM BRANDS HLDGS IN (SPB)](/companies/spb.md) | COMMON STOCK | $9.4k | <0.1% | 110 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $9.4k | <0.1% | 25 |  | Unchanged |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | ETF | $9.4k | <0.1% | 61 |  | Added +1 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $9.2k | <0.1% | 34 |  | Reduced −50 |
| [MICROCHIP TECHNOLOGY INC (MCHP)](/companies/mchp.md) | COMMON STOCK | $9.1k | <0.1% | 100 |  | Reduced −1,098 |
| ISHARES IBONDS 2027 TERMHIGH YIELD AND INCOME ETF | ETF | $8.8k | <0.1% | 398 |  | Unchanged |
| [ZIMMER BIOMET HLDGS INC (ZBH)](/companies/zbh.md) | COMMON STOCK | $8.6k | <0.1% | 100 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $8.4k | <0.1% | 21 |  | Unchanged |
| LITHIUM ARGENTINA AG F | COMMON STOCK | $8.3k | <0.1% | 1,000 |  | Unchanged |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ETF | $8.2k | <0.1% | 83 |  | Added +1 |
| [DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO)](/companies/deo.md) | COMMON STOCK | $8.0k | <0.1% | 100 |  | Reduced −81 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $7.9k | <0.1% | 110 |  | Unchanged |
| STEALTHGAS INC F | COMMON STOCK | $7.9k | <0.1% | 1,000 |  | Unchanged |
| [SPACE EX TECH SPACEX CLASS A (SPCX)](/companies/spcx.md) | COMMON STOCK | $7.9k | <0.1% | 46 |  | New +46 |
| READY CAPITAL 6.25pcnt PFDCONV SER C | COMMON STOCK | $7.7k | <0.1% | 670 |  | Unchanged |
| [BROOKFIELD INFRASTRU FCLASS A (BIPC)](/companies/bipc.md) | COMMON STOCK | $7.7k | <0.1% | 200 |  | Unchanged |
| [COCA COLA CONSOLIDAT (COKE)](/companies/coke.md) | COMMON STOCK | $7.7k | <0.1% | 40 |  | Unchanged |
| [ZOETIS INC CLASS A (ZTS)](/companies/zts.md) | COMMON STOCK | $7.6k | <0.1% | 106 |  | Unchanged |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | ETF | $7.6k | <0.1% | 62 |  | Unchanged |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $7.5k | <0.1% | 274 |  | Unchanged |
| [UBIQUITI INC (UI)](/companies/ui.md) | COMMON STOCK | $7.5k | <0.1% | 14 |  | New +14 |
| [HALEON PLC F (HLN)](/companies/hln.md) | COMMON STOCK | $7.5k | <0.1% | 800 |  | Unchanged |
| GENCO SHIPPING & TRADI FTENDER OFFER EXP: 07/10/26 | COMMON STOCK | $7.4k | <0.1% | 300 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON STOCK | $7.4k | <0.1% | 100 |  | Unchanged |
| [BROOKFIELD RENEWABLE FCLASS A (BEPC)](/companies/bepc.md) | COMMON STOCK | $7.4k | <0.1% | 200 |  | New +200 |
| [BANK NOVA SCOTIA F (BNS)](/companies/bns.md) | COMMON STOCK | $7.4k | <0.1% | 85 |  | New +85 |
| VIKING HLDGS LTD F | COMMON STOCK | $7.3k | <0.1% | 70 |  | Added +5 |
| [ENERGY FUELS INC F (UUUU)](/companies/uuuu.md) | COMMON STOCK | $7.3k | <0.1% | 500 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COMMON STOCK | $7.2k | <0.1% | 100 |  | Unchanged |
| ISHARES CHINA LARGE-CAP ETF | ETF | $7.1k | <0.1% | 226 |  | Added +2 |
| [DOXIMITY INC CLASS A (DOCS)](/companies/docs.md) | COMMON STOCK | $6.2k | <0.1% | 300 |  | Unchanged |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COMMON STOCK | $6.0k | <0.1% | 53 |  | Added +1 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COMMON STOCK | $5.9k | <0.1% | 888 |  | Unchanged |
| [H2O AMERICA COM (HTO)](/companies/hto.md) | COMMON STOCK | $5.9k | <0.1% | 97 |  | Unchanged |
| TRANE TECHNOLOGIES PLC F | COMMON STOCK | $5.9k | <0.1% | 12 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COMMON STOCK | $5.8k | <0.1% | 51 |  | Unchanged |
| [JETBLUE AWYS CORP COMMON STOCKCLASS COMMON STOCK (JBLU)](/companies/jblu.md) | COMMON STOCK | $5.7k | <0.1% | 1,000 |  | Unchanged |
| [AMALGAMATED FINL CORP (AMAL)](/companies/amal.md) | COMMON STOCK | $5.7k | <0.1% | 123 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $5.5k | <0.1% | 55 |  | Unchanged |
| CRISPR THERAPEUTICS AG F | COMMON STOCK | $5.5k | <0.1% | 100 |  | Unchanged |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON STOCK | $5.4k | <0.1% | 230 |  | Unchanged |
| SCHWAB INTERNATIONAL SMALL-CAP COMMON STOCK ETF | ETF | $5.3k | <0.1% | 110 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $5.3k | <0.1% | 19 |  | Unchanged |
| VANECK SEMICONDUCTOR ETF | ETF | $5.2k | <0.1% | 8 |  | Unchanged |
| [SOLID PWR INC CLASS A (SLDP)](/companies/sldp.md) | COMMON STOCK | $5.2k | <0.1% | 2,000 |  | Unchanged |
| DIMENSIONAL US CORE COMMON STOCK 1 ETF | ETF | $5.1k | <0.1% | 62 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | ETF | $4.9k | <0.1% | 51 |  | Unchanged |
| [HERCULES CAP INC (HTGC)](/companies/htgc.md) | COMMON STOCK | $4.7k | <0.1% | 300 |  | New +300 |
| [ARCHER AVIATION INC CLASS A (ACHR)](/companies/achr.md) | COMMON STOCK | $4.7k | <0.1% | 1,000 |  | Unchanged |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $4.6k | <0.1% | 110 |  | Added +1 |
| ISHARES CYBERSECURITY AND TECH ETF | ETF | $4.5k | <0.1% | 74 |  | Unchanged |
| [COMCAST CORP NEW CLASS A (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $4.5k | <0.1% | 182 |  | Reduced −163 |
| [ARTESIAN RES CORP CLASS A (ARTNA)](/companies/artna.md) | COMMON STOCK | $4.1k | <0.1% | 122 |  | Unchanged |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | $4.1k | <0.1% | 134 |  | New +134 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COMMON STOCK | $4.1k | <0.1% | 5,000 |  | Unchanged |
| [CHEWY INC CLASS A (CHWY)](/companies/chwy.md) | COMMON STOCK | $3.9k | <0.1% | 200 |  | Unchanged |
| ALCON INC F | COMMON STOCK | $3.9k | <0.1% | 58 |  | Unchanged |
| SEAGATE TECHNOLOGY H F | COMMON STOCK | $3.9k | <0.1% | 4 |  | New +4 |
| [LITHIUM AMERS CORP F (LAC)](/companies/lac.md) | COMMON STOCK | $3.9k | <0.1% | 1,000 |  | Unchanged |
| [F N B CORP PA (FNB)](/companies/fnb.md) | COMMON STOCK | $3.6k | <0.1% | 189 |  | Unchanged |
| ON HLDG AG FCLASS A | COMMON STOCK | $3.5k | <0.1% | 100 |  | Unchanged |
| VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | ETF | $3.5k | <0.1% | 10 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON STOCK | $3.4k | <0.1% | 2 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | COMMON STOCK | $3.2k | <0.1% | 50 |  | Added +17 |
| [BLACKSTONE MTG TR INC REIT (BXMT)](/companies/bxmt.md) | COMMON STOCK | $3.1k | <0.1% | 181 |  | Unchanged |
| [OIL STS INTL INC (OIS)](/companies/ois.md) | COMMON STOCK | $3.0k | <0.1% | 375 |  | Unchanged |
| [FIRST CMNTY CORP S C (FCCO)](/companies/fcco.md) | COMMON STOCK | $3.0k | <0.1% | 91 |  | Unchanged |
| NCS MULTISTAGE HLDGS INC | COMMON STOCK | $2.9k | <0.1% | 66 |  | New +66 |
| TEMA SPACE INNOVATORS ETF | ETF | $2.7k | <0.1% | 90 |  | New +90 |
| [FEDERAL NATL MTG ASSN (FNMA)](/companies/fnma.md) | COMMON STOCK | $2.7k | <0.1% | 416 |  | Unchanged |
| [EMPIRE ST RLTY TR INC REIT (ESRT)](/companies/esrt.md) | COMMON STOCK | $2.7k | <0.1% | 500 |  | Unchanged |
| NUVEEN S&P 500 DYNAMIC O | COMMON STOCK | $2.7k | <0.1% | 145 |  | Unchanged |
| VANECK SPACE ETF | ETF | $2.7k | <0.1% | 105 |  | New +105 |
| [HOST HOTELS & RESORTS IN (HST)](/companies/hst.md) | COMMON STOCK | $2.6k | <0.1% | 110 |  | Unchanged |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $2.6k | <0.1% | 31 |  | Unchanged |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $2.5k | <0.1% | 15 |  | Unchanged |
| [DNOW INC (DNOW)](/companies/dnow.md) | COMMON STOCK | $2.5k | <0.1% | 189 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKI (ETHE)](/companies/ethe.md) | COMMON STOCK | $2.4k | <0.1% | 190 |  | Added +60 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $2.4k | <0.1% | 16 |  | New +16 |
| [TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS (TM)](/companies/tm.md) | COMMON STOCK | $2.4k | <0.1% | 14 |  | Unchanged |
| [BROOKFIELD ASSET MGMT FCLASS A (BAM)](/companies/bam.md) | COMMON STOCK | $2.2k | <0.1% | 48 |  | Unchanged |
| ARK INNOVATION ETF | ETF | $2.0k | <0.1% | 25 |  | Unchanged |
| [READY CAP CORP REIT (RC)](/companies/rc.md) | COMMON STOCK | $2.0k | <0.1% | 1,153 |  | Added +6 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COMMON STOCK | $2.0k | <0.1% | 35 |  | Unchanged |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COMMON STOCK | $1.7k | <0.1% | 850 |  | Unchanged |
| U.S. GLOBAL JETS ETF | ETF | $1.7k | <0.1% | 50 |  | Unchanged |
| INVESCO S&P GLOBAL WATERINDEX ETF | ETF | $1.6k | <0.1% | 25 |  | New +25 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COMMON STOCK | $1.6k | <0.1% | 51 |  | Unchanged |
| BIO GREEN MED SOL 6pcnt PFDCONV | COMMON STOCK | $1.6k | <0.1% | 1,882 |  | Unchanged |
| JOBY AVIATION INC FCLASS A | COMMON STOCK | $1.6k | <0.1% | 175 |  | Added +75 |
| NORWEGIAN CRUISE LINE F | COMMON STOCK | $1.5k | <0.1% | 73 |  | Unchanged |
| [COINBASE GLOBAL INC CLASS A (COIN)](/companies/coin.md) | COMMON STOCK | $1.5k | <0.1% | 10 |  | New +10 |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $1.4k | <0.1% | 12 |  | Reduced −448 |
| NEBIUS GROUP N V A FCLASS A | COMMON STOCK | $1.4k | <0.1% | 5 |  | New +5 |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | ETF | $1.2k | <0.1% | 24 |  | Unchanged |
| [CENOVUS ENERGY INC F (CVE)](/companies/cve.md) | COMMON STOCK | $1.2k | <0.1% | 48 |  | Unchanged |
| [FUELCELL ENERGY INC (FCEL)](/companies/fcel.md) | COMMON STOCK | $1.2k | <0.1% | 32 |  | Unchanged |
| DIGITAL BRANDS GROUP INC | COMMON STOCK | $1.1k | <0.1% | 1,500 |  | Unchanged |
| AMPLIFY ALTERNATIVE HARVEST ETF | ETF | $1.1k | <0.1% | 43 |  | Unchanged |
| FIVERR INTL LTD F | COMMON STOCK | $1.0k | <0.1% | 100 |  | Unchanged |
| [COLUMBIA SELIGMAN PREMIU (STK)](/companies/stk.md) | COMMON STOCK | $970 | <0.1% | 18 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COMMON STOCK | $926 | <0.1% | 12 |  | Unchanged |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | ETF | $897 | <0.1% | 20 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $894 | <0.1% | 3 |  | New +3 |
| THE MAGNUM ICE CREAM C F | COMMON STOCK | $871 | <0.1% | 50 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | ETF | $817 | <0.1% | 9 |  | Unchanged |
| [AXT INC (AXTI)](/companies/axti.md) | COMMON STOCK | $721 | <0.1% | 10 |  | Reduced −6 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $677 | <0.1% | 50 |  | Unchanged |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $642 | <0.1% | 12 |  | Unchanged |
| [HILTON GRAND VACATIONS I (HGV)](/companies/hgv.md) | COMMON STOCK | $524 | <0.1% | 10 |  | Unchanged |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COMMON STOCK | $474 | <0.1% | 9 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $452 | <0.1% | 40 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | COMMON STOCK | $408 | <0.1% | 12 |  | Unchanged |
| [PACIFIC BIOSCIENCES CALI (PACB)](/companies/pacb.md) | COMMON STOCK | $405 | <0.1% | 241 |  | Unchanged |
| [FLUENCE ENERGY INC CLASS A (FLNC)](/companies/flnc.md) | COMMON STOCK | $398 | <0.1% | 20 |  | New +20 |
| PROSHARES ULTRA ENERGY | ETF | $393 | <0.1% | 8 |  | Unchanged |
| INSTITUTE BIOMEDICAL RES | COMMON STOCK | $372 | <0.1% | 310,000 |  | Unchanged |
| PORSCHE AUTOMOBIL HLDG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | COMMON STOCK | $303 | <0.1% | 100 |  | Unchanged |
| [PARK HOTELS & RESORTS INREIT (PK)](/companies/pk.md) | COMMON STOCK | $299 | <0.1% | 21 |  | Unchanged |
| NEOS S&P 500 HIGH INCOMEETF | ETF | $293 | <0.1% | 6 |  | Added +1 |
| [INOVIO PHARMACEUTICALS I (INO)](/companies/ino.md) | COMMON STOCK | $275 | <0.1% | 250 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COMMON STOCK | $252 | <0.1% | 7 |  | Reduced −6 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COMMON STOCK | $238 | <0.1% | 15 |  | Unchanged |
| [BRAND ENGAGEMENT NETWORK (BNAI)](/companies/bnai.md) | COMMON STOCK | $222 | <0.1% | 13 |  | Reduced −12 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | $193 | <0.1% | 2 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | COMMON STOCK | $176 | <0.1% | 19 |  | Added +1 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | $107 | <0.1% | 4 |  | Unchanged |
| [LIBERTY ENERGY INC A CLASS A (LBRT)](/companies/lbrt.md) | COMMON STOCK | $105 | <0.1% | 4 |  | New +4 |
| [CHARGEPOINT HLDGS INC CLASS A (CHPT)](/companies/chpt.md) | COMMON STOCK | $71 | <0.1% | 12 |  | Unchanged |
| [BATTALION OIL CORP (BATL)](/companies/batl.md) | COMMON STOCK | $66 | <0.1% | 50 |  | Unchanged |
| SORRENTO THERAPEUTICS IN | COMMON STOCK | $66 | <0.1% | 110,100 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $59 | <0.1% | 18 |  | Unchanged |
| THEMES GENERATIVE ARTIFICIAL INTELLIGENCE ETF | ETF | $39 | <0.1% | 1 |  | Unchanged |
| BEYOND MEAT INC | COMMON STOCK | $25 | <0.1% | 33 |  | Unchanged |
| MANCHESTER UTD PLC NEW FCLASS A | COMMON STOCK | $23 | <0.1% | 1 |  | Reduced −269 |
| [UNDER ARMOUR INC CLASS A (UAA)](/companies/uaa.md) | COMMON STOCK | $6 | <0.1% | 1 |  | Unchanged |
| BIOLIFE SCIENCES INC | COMMON STOCK | $0 | 0.0% | 5,000 |  | New +5,000 |
| GME INNOTAINMENT INC | COMMON STOCK | $0 | 0.0% | 250,000 |  | Unchanged |
| PETROTEQ ENERGY INC F | COMMON STOCK | $0 | 0.0% | 500,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABATTIS BIOCEUTICALS C F | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,200 |
| ADVISORSHARES PURE US CANNABIS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| ARRIVAL ORDF | Common Stock | $0 | 0.0% | 0 |  | Sold out −30 |
| AYR WELLNESS INC FCLASS CLASS A | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| CARNIVAL CORP F | Common Stock | $0 | 0.0% | 0 |  | Sold out −554 |
| COTERRA ENERGY INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [CYTODYN INC (CYDY)](/companies/cydy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −500 |
| DAVIS SELECT U.S. Common StockETF | ETF | $0 | 0.0% | 0 |  | Sold out −388 |
| DIMENSIONAL US LARGE CAPVALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −5,811 |
| DUPONT DE NEMOURS INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −308 |
| HONEYWELL INTL INC | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,151 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −135 |
| ISHARES GLOBAL REIT ETF | ETF | $0 | 0.0% | 0 |  | Sold out −73 |
| ISHARES IBONDS 2026 TERMHIGH YIELD AND INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −384 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −9 |
| JPMORGAN MORTGAGE-BACKEDSECURITIES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −176 |
| LAM RESH CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −330 |
| LUMINAR TECHNOLOGIES INCCLASS A | Common Stock | $0 | 0.0% | 0 |  | Sold out −66 |
| MADRIGAL PHARMACEUTICALS | Common Stock | $0 | 0.0% | 0 |  | Sold out −60 |
| MONDELEZ INTL INC CLASS A | Common Stock | $0 | 0.0% | 0 |  | Sold out −1,366 |
| [MSC INDL DIRECT INC CLASS A (MSM)](/companies/msm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −50 |
| NORTHROP GRUMMAN CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −101 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −564 |
| [PELOTON INTERACTIVE INC CLASS CLASS A (PTON)](/companies/pton.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $0 | 0.0% | 0 |  | Sold out −46,948 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [SILVERCORP METALS INC F (SVM)](/companies/svm.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −40 |
| [SNOWFLAKE INC CLASS CLASS A (SNOW)](/companies/snow.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −75 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −484 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF SHARES | ETF | $0 | 0.0% | 0 |  | Sold out −7,229 |
| VERIFY SMART CORP | Common Stock | $0 | 0.0% | 0 |  | Sold out −230,000 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | Common Stock | $0 | 0.0% | 0 |  | Sold out −250 |

Source: SEC EDGAR, Form 13F-HR, accession 0002050660-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.