# Strive Financial Group ,LLC: Form 13F holdings

An institutional investment manager in CARMEL, IN. SEC CIK 2090040.

- Quarter ended: 2026-06-30
- Filed: 2026-08-17
- Reported value: $230.1m
- Positions: 854 (854 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/2090040/000209004026000010/

## 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 S&P 500 ETF | UIT EXCHANGE TRADED | $17.4m | 7.6% | 25,345 |  | Added +7,394 |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | $15.6m | 6.8% | 161,444 |  | Added +76,788 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | UIT EXCHANGE TRADED | $11.3m | 4.9% | 299,705 |  | Added +218,299 |
| ZACKS FOCUS GROWTH ETF | UIT EXCHANGE TRADED | $11.0m | 4.8% | 345,021 |  | Added +263,324 |
| [ALPHABET INC CLASS C (GOOGL)](/companies/googl.md) | COMMON STOCK | $10.4m | 4.5% | 29,530 |  | Reduced −7,753 |
| ZACKS SMALL/MID CAP ETF | UIT EXCHANGE TRADED | $9.2m | 4.0% | 205,799 |  | Added +160,506 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $9.1m | 3.9% | 112,719 |  | Added +87,059 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $6.4m | 2.8% | 31,879 |  | Reduced −1,894 |
| [ALPHABET INC CLASS A (GOOGL)](/companies/googl.md) | COMMON STOCK | $5.4m | 2.3% | 15,034 |  | Added +843 |
| [ELI LILLY AND CO (LLY)](/companies/lly.md) | COMMON STOCK | $5.4m | 2.3% | 4,477 |  | Added +2,762 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $4.9m | 2.1% | 16,891 |  | Reduced −4,498 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $4.9m | 2.1% | 20,389 |  | Reduced −885 |
| [META PLATFORMS INC CLASS A (META)](/companies/meta.md) | COMMON STOCK | $4.1m | 1.8% | 7,196 |  | Reduced −588 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $4.0m | 1.7% | 40,500 |  | Added +6,684 |
| ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | $3.9m | 1.7% | 31,507 |  | Added +29,339 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $3.6m | 1.6% | 9,697 |  | Reduced −2,948 |
| ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | $3.2m | 1.4% | 21,644 |  | Reduced −911 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $3.0m | 1.3% | 36,170 |  | Added +9,856 |
| VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $2.9m | 1.2% | 13,147 |  | Added +886 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | $2.7m | 1.2% | 75,180 |  | Added +60,291 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $2.5m | 1.1% | 28,814 |  | Added +26,383 |
| CALAMOS US EQ AUTOCALLABLE INCOME ETF | UIT EXCHANGE TRADED | $2.4m | 1.0% | 88,422 |  | Reduced −7,563 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $2.3m | 1.0% | 71,254 |  | Added +51,610 |
| INVESCO S&P SMALLCAP 600REV ETF | UIT EXCHANGE TRADED | $2.0m | 0.9% | 34,209 |  | Reduced −4,253 |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | $2.0m | 0.9% | 2,676 |  | Added +626 |
| [ADVANCED MICRO DEVICES I (AMD)](/companies/amd.md) | COMMON STOCK | $2.0m | 0.9% | 3,414 |  | Reduced −14 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.5m | 0.7% | 26,123 |  | Added +6,668 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | $1.4m | 0.6% | 13,583 |  | Reduced −2,315 |
| [LAM RESH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $1.3m | 0.6% | 3,113 |  | Added +1,631 |
| ISHARES MBS ETF | UIT EXCHANGE TRADED | $1.3m | 0.6% | 14,113 |  | Added +2,292 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $1.3m | 0.5% | 11,058 |  | Reduced −10,149 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $1.2m | 0.5% | 3,258 |  | Added +2,053 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $1.2m | 0.5% | 8,314 |  | Reduced −4,314 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.2m | 0.5% | 3,218 |  | Added +1,745 |
| INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | $1.2m | 0.5% | 74,003 |  | Added +5,306 |
| AMERICAN CUSTOMER SATISFACTION ETF | UIT EXCHANGE TRADED | $1.1m | 0.5% | 14,971 |  | New +14,971 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $1.1m | 0.5% | 2,585 |  | Added +1,408 |
| [STATE STREET SPDR S&P 500 ETF TRUST (SPY)](/companies/spy.md) | UIT EXCHANGE TRADED | $1.0m | 0.5% | 1,400 |  | Added +181 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $1.0m | 0.5% | 19,941 |  | Reduced −3,549 |
| INVESCO QQQ TR | UIT EXCHANGE TRADED | $926.5k | 0.4% | 1,258 |  | Added +695 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $903.2k | 0.4% | 2,871 |  | Added +13 |
| [TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS (TSM)](/companies/tsm.md) | AMERICAN DEPOSITORY | $822.4k | 0.4% | 1,722 |  | Reduced −5 |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | UIT EXCHANGE TRADED | $798.5k | 0.3% | 15,641 |  | New +15,641 |
| [MONSTER BEVERAGE CORP NE (MNST)](/companies/mnst.md) | COMMON STOCK | $760.9k | 0.3% | 7,916 |  | Reduced −25,003 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | $753.9k | 0.3% | 9,122 |  | Reduced −2,394 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $719.2k | 0.3% | 7,926 |  | Reduced −153 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $708.7k | 0.3% | 1,957 |  | Reduced −4,466 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $703.0k | 0.3% | 1,993 |  | Reduced −55 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E | UIT EXCHANGE TRADED | $690.6k | 0.3% | 7,607 |  | Reduced −163 |
| [PALANTIR TECHNOLOGIES INCLASS A (PLTR)](/companies/pltr.md) | COMMON STOCK | $679.0k | 0.3% | 5,820 |  | Added +3,834 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COMMON STOCK | $674.0k | 0.3% | 2,507 |  | Added +2,064 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $653.6k | 0.3% | 904 |  | Added +587 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COMMON STOCK | $652.7k | 0.3% | 3,842 |  | Added +2,855 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $648.8k | 0.3% | 203 |  | Reduced −461 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $644.1k | 0.3% | 558 |  | Added +425 |
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | $635.6k | 0.3% | 969 |  | Reduced −16 |
| [INTERCONTINENTAL EXCHANG (ICE)](/companies/ice.md) | COMMON STOCK | $624.3k | 0.3% | 5,071 |  | Reduced −8,713 |
| FIDELITY TOTAL BOND ETF | UIT EXCHANGE TRADED | $606.4k | 0.3% | 13,331 |  | New +13,331 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $596.8k | 0.3% | 10,473 |  | Added +6,446 |
| JPMORGAN CORE PLUS BOND ETF | UIT EXCHANGE TRADED | $593.9k | 0.3% | 12,652 |  | New +12,652 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | UIT EXCHANGE TRADED | $583.3k | 0.3% | 10,677 |  | Added +2,921 |
| [THE COCA-COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $570.6k | 0.2% | 7,021 |  | Added +1,211 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COMMON STOCK | $568.3k | 0.2% | 4,126 |  | Reduced −5,442 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON STOCK | $567.7k | 0.2% | 3,425 |  | Added +2,214 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $549.1k | 0.2% | 2,182 |  | Added +1,435 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $544.9k | 0.2% | 3,903 |  | Added +2,690 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $543.0k | 0.2% | 2,295 |  | Reduced −175 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COMMON STOCK | $519.3k | 0.2% | 2,960 |  | Added +10 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | UIT EXCHANGE TRADED | $500.5k | 0.2% | 1,722 |  | Reduced −13 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $495.8k | 0.2% | 530 |  | Reduced −1,460 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $476.4k | 0.2% | 3,249 |  | Reduced −8,764 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $470.7k | 0.2% | 1,380 |  | Added +730 |
| [ROKU INC CLASS A (ROKU)](/companies/roku.md) | COMMON STOCK | $460.8k | 0.2% | 3,336 |  | Added +2,653 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COMMON STOCK | $448.8k | 0.2% | 4,663 |  | Reduced −595 |
| [DELL TECHNOLOGIES INC CLASS C (DELL)](/companies/dell.md) | COMMON STOCK | $447.0k | 0.2% | 1,036 |  | Added +734 |
| [VISA INC CLASS A (V)](/companies/v.md) | COMMON STOCK | $435.0k | 0.2% | 1,268 |  | Added +48 |
| [VERTIV HLDGS CO CLASS A (VRT)](/companies/vrt.md) | COMMON STOCK | $434.3k | 0.2% | 1,297 |  | Added +740 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COMMON STOCK | $434.0k | 0.2% | 2,429 |  | Reduced −9,815 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $426.8k | 0.2% | 1,142 |  | Added +990 |
| [CENCORA INC CLASS SERIES A (COR)](/companies/cor.md) | COMMON STOCK | $426.7k | 0.2% | 1,508 |  | Reduced −5,675 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COMMON STOCK | $415.0k | 0.2% | 5,720 |  | Reduced −12,359 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $414.9k | 0.2% | 1,121 |  | Added +246 |
| EXXON MOBIL CORP | COMMON STOCK | $413.3k | 0.2% | 3,023 |  | Added +1,882 |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COMMON STOCK | $409.2k | 0.2% | 4,224 |  | Reduced −13,269 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COMMON STOCK | $407.7k | 0.2% | 513 |  | Reduced −2,841 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $398.7k | 0.2% | 5,584 |  | Added +4,140 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $389.7k | 0.2% | 2,878 |  | Reduced −9,230 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $389.5k | 0.2% | 3,747 |  | Added +2,683 |
| FLEX LTD F | FOREIGN ORDINARIES | $389.3k | 0.2% | 2,402 |  | New +2,402 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COMMON STOCK | $379.7k | 0.2% | 1,852 |  | Reduced −5,463 |
| [THERMO FISHER SCIENTIFIC (TMO)](/companies/tmo.md) | COMMON STOCK | $372.0k | 0.2% | 742 |  | Reduced −2,801 |
| IMGP DBI MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | $368.3k | 0.2% | 12,033 |  | Added +84 |
| PROSHARES ULTRA BITCOIN ETF | UIT EXCHANGE TRADED | $365.5k | 0.2% | 45,018 |  | New +45,018 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $362.4k | 0.2% | 4,362 |  | Added +3,122 |
| [MSCI INC (MSCI)](/companies/msci.md) | COMMON STOCK | $360.1k | 0.2% | 643 |  | Reduced −2,405 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | $352.9k | 0.2% | 4,465 |  | Added +4,202 |
| [NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (NVO)](/companies/nvo.md) | AMERICAN DEPOSITORY | $351.6k | 0.2% | 7,335 |  | Reduced −21,019 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $350.8k | 0.2% | 1,072 |  | Added +60 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COMMON STOCK | $350.0k | 0.2% | 8,386 |  | Reduced −26,524 |
| SIMPLIFY MANAGED FUTURESSTRATEGY ETF | UIT EXCHANGE TRADED | $347.8k | 0.2% | 13,407 |  | Added +1,208 |
| [AUTOMATIC DATA PROCESSIN (ADP)](/companies/adp.md) | COMMON STOCK | $330.6k | 0.1% | 1,476 |  | Reduced −4,867 |
| [METTLER-TOLEDO INTL INC (MTD)](/companies/mtd.md) | COMMON STOCK | $325.8k | 0.1% | 255 |  | Reduced −1,068 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COMMON STOCK | $301.3k | 0.1% | 4,272 |  | Added +104 |
| INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | $301.0k | 0.1% | 10,040 |  | Added +678 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $295.1k | 0.1% | 742 |  | Added +656 |
| KRANESHARES GLOBAL HUMANOID ROBOTICS AND PHYSICAL AI INDEX ETF | UIT EXCHANGE TRADED | $293.5k | 0.1% | 7,121 |  | New +7,121 |
| [COMCAST CORP NEW CLASS A (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $287.4k | 0.1% | 11,705 |  | Reduced −41,159 |
| ONEOK INC NEW | COMMON STOCK | $287.1k | 0.1% | 3,302 |  | Reduced −44 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $285.9k | 0.1% | 2,798 |  | Reduced −248 |
| [HEWLETT PACKARD ENTERPRI (HPE)](/companies/hpe.md) | COMMON STOCK | $283.8k | 0.1% | 6,292 |  | Added +6,013 |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | $280.7k | 0.1% | 3,588 |  | Added +300 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $279.6k | 0.1% | 2,213 |  | Added +1,740 |
| [PULTEGROUP INC (PHM)](/companies/phm.md) | COMMON STOCK | $269.6k | 0.1% | 1,965 |  | Added +1,566 |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | UIT EXCHANGE TRADED | $267.6k | 0.1% | 5,894 |  | Reduced −438 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $264.8k | 0.1% | 1,676 |  | Added +378 |
| [BOOZ ALLEN HAMILTON HLDGCLASS A (BAH)](/companies/bah.md) | COMMON STOCK | $264.0k | 0.1% | 4,352 |  | Added +3 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COMMON STOCK | $261.7k | 0.1% | 134 |  | Added +11 |
| [AMERICAN WTR WKS CO INC (AWK)](/companies/awk.md) | COMMON STOCK | $261.1k | 0.1% | 1,984 |  | Added +164 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $261.0k | 0.1% | 4,914 |  | Reduced −190 |
| [VERTEX PHARMACEUTICALS I (VRTX)](/companies/vrtx.md) | COMMON STOCK | $260.8k | 0.1% | 525 |  | Added +395 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $257.9k | 0.1% | 3,620 |  | Added +355 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COMMON STOCK | $253.8k | 0.1% | 1,009 |  | Added +42 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $252.7k | 0.1% | 5,316 |  | Added +15 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | $245.9k | 0.1% | 4,880 |  | Reduced −187 |
| SCHWAB U.S. BROAD MARKETETF | UIT EXCHANGE TRADED | $243.3k | 0.1% | 8,401 |  | Added +9 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COMMON STOCK | $242.7k | 0.1% | 1,510 |  | Added +1,192 |
| [SHIFT4 PMTS INC CLASS A (FOUR)](/companies/four.md) | COMMON STOCK | $240.5k | 0.1% | 4,944 |  | Added +993 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COMMON STOCK | $237.5k | 0.1% | 1,416 |  | Added +1,056 |
| ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | $235.3k | 0.1% | 741 |  | Added +535 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COMMON STOCK | $234.3k | 0.1% | 12,263 |  | Added +609 |
| [CREDIT ACCEP CORP MICH (CACC)](/companies/cacc.md) | COMMON STOCK | $231.8k | 0.1% | 364 |  | New +364 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $228.1k | <0.1% | 9,474 |  | Added +2,208 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COMMON STOCK | $227.8k | <0.1% | 2,737 |  | New +2,737 |
| [NISOURCE INC (NI)](/companies/ni.md) | COMMON STOCK | $227.3k | <0.1% | 4,780 |  | Added +4,076 |
| [C H ROBINSON WORLDWIDE I (CHRW)](/companies/chrw.md) | COMMON STOCK | $224.7k | <0.1% | 1,193 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $224.7k | <0.1% | 6,714 |  | Added +5,399 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | UIT EXCHANGE TRADED | $224.1k | <0.1% | 6,622 |  | Reduced −52 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $220.1k | <0.1% | 726 |  | Added +359 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | UIT EXCHANGE TRADED | $218.1k | <0.1% | 2,380 |  | Added +1,964 |
| [FIRSTCASH HLDGS INC (FCFS)](/companies/fcfs.md) | COMMON STOCK | $216.3k | <0.1% | 1,000 |  | Reduced −91 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $216.1k | <0.1% | 4,617 |  | Added +3,757 |
| [COPART INC (CPRT)](/companies/cprt.md) | COMMON STOCK | $215.5k | <0.1% | 7,644 |  | Reduced −29,499 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $213.1k | <0.1% | 3,467 |  | Added +1,379 |
| [CME GROUP INC CLASS A (CME)](/companies/cme.md) | COMMON STOCK | $211.3k | <0.1% | 957 |  | Reduced −185 |
| [ANTERO RES CORP (AR)](/companies/ar.md) | COMMON STOCK | $211.2k | <0.1% | 6,010 |  | New +6,010 |
| [ROBINHOOD MKTS INC CLASS A (HOOD)](/companies/hood.md) | COMMON STOCK | $208.8k | <0.1% | 2,082 |  | Added +1,303 |
| ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | $207.7k | <0.1% | 2,693 |  | Added +1,636 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | UIT EXCHANGE TRADED | $203.1k | <0.1% | 3,597 |  | Added +1,359 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $199.5k | <0.1% | 2,273 |  | Reduced −4,814 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COMMON STOCK | $199.0k | <0.1% | 2,758 |  | Added +1,880 |
| [ZOETIS INC CLASS A (ZTS)](/companies/zts.md) | COMMON STOCK | $186.6k | <0.1% | 2,596 |  | Reduced −500 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $186.3k | <0.1% | 734 |  | Reduced −111 |
| [VERIZON COMMUNICATIONS I (VZ)](/companies/vz.md) | COMMON STOCK | $184.3k | <0.1% | 4,354 |  | Reduced −2,996 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $180.3k | <0.1% | 533 |  | Reduced −71 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $180.0k | <0.1% | 2,502 |  | Reduced −3,800 |
| CHECK POINT SOFTWARE T F | FOREIGN ORDINARIES | $179.7k | <0.1% | 1,367 |  | Reduced −7,712 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $179.1k | <0.1% | 90 |  | Reduced −1 |
| SCHWAB U.S. SMALL-CAP ETF | UIT EXCHANGE TRADED | $178.9k | <0.1% | 4,950 |  | Added +4,836 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $178.0k | <0.1% | 3,320 |  | Added +1,224 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COMMON STOCK | $176.0k | <0.1% | 494 |  | New +494 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COMMON STOCK | $175.6k | <0.1% | 654 |  | Added +538 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $170.7k | <0.1% | 3,765 |  | Reduced −4,747 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON STOCK | $170.1k | <0.1% | 848 |  | Added +682 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $166.4k | <0.1% | 782 |  | Reduced −12 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $164.7k | <0.1% | 1,500 |  | Reduced −200 |
| [GRAIL INC EQUITY CLASS EQUITY (GRAL)](/companies/gral.md) | COMMON STOCK | $162.1k | <0.1% | 2,375 |  | Reduced −285 |
| [BRISTOL MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $160.7k | <0.1% | 2,788 |  | Reduced −186 |
| [EVERPURE INC CLASS A (P)](/companies/p.md) | COMMON STOCK | $158.2k | <0.1% | 2,008 |  | Added +1,435 |
| [MCCORMICK & CO INC CLASS N (MKC)](/companies/mkc.md) | COMMON STOCK | $156.6k | <0.1% | 3,106 |  | Reduced −21,194 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COMMON STOCK | $153.8k | <0.1% | 2,195 |  | Added +1,925 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $148.2k | <0.1% | 800 |  | Added +500 |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $147.4k | <0.1% | 6,579 |  | Reduced −11,553 |
| [ALCOA CORP (AA)](/companies/aa.md) | COMMON STOCK | $146.1k | <0.1% | 2,802 |  | Added +2,344 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $145.9k | <0.1% | 3,419 |  | Reduced −11,800 |
| [CLOROX CO (CLX)](/companies/clx.md) | COMMON STOCK | $145.1k | <0.1% | 1,520 |  | Reduced −163 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $144.4k | <0.1% | 534 |  | Reduced −132 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $144.0k | <0.1% | 1,684 |  | Added +25 |
| [FORD MTR CO DEL (F)](/companies/f.md) | COMMON STOCK | $141.9k | <0.1% | 10,210 |  | Unchanged |
| PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | $141.8k | <0.1% | 1,751 |  | Added +332 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COMMON STOCK | $139.9k | <0.1% | 105 |  | New +105 |
| [TWILIO INC CLASS A (TWLO)](/companies/twlo.md) | COMMON STOCK | $139.1k | <0.1% | 674 |  | Added +540 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COMMON STOCK | $137.6k | <0.1% | 1,578 |  | Added +1,269 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COMMON STOCK | $137.4k | <0.1% | 7,664 |  | Reduced −360 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COMMON STOCK | $136.8k | <0.1% | 1,889 |  | Added +1,577 |
| [MUELLER WATER PRODUC CLASS SERIES A (MWA)](/companies/mwa.md) | COMMON STOCK | $136.7k | <0.1% | 5,294 |  | Added +4,073 |
| [ZOOM COMMUNICATIONS INC CLASS A (ZM)](/companies/zm.md) | COMMON STOCK | $127.0k | <0.1% | 1,472 |  | Added +1,121 |
| [GENELUX CORP (GNLX)](/companies/gnlx.md) | COMMON STOCK | $124.7k | <0.1% | 41,437 |  | Added +36,437 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COMMON STOCK | $124.1k | <0.1% | 2,583 |  | Reduced −338 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COMMON STOCK | $123.3k | <0.1% | 725 |  | Reduced −50 |
| [INTUIT (INTU)](/companies/intu.md) | COMMON STOCK | $120.1k | <0.1% | 460 |  | Reduced −2,593 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $117.0k | <0.1% | 2,812 |  | Unchanged |
| [BLACKSTONE SECD LENDING (BXSL)](/companies/bxsl.md) | COMMON STOCK | $116.8k | <0.1% | 4,928 |  | Reduced −575 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $116.7k | <0.1% | 976 |  | Added +854 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $114.1k | <0.1% | 1,912 |  | Added +262 |
| SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | $113.6k | <0.1% | 3,082 |  | New +3,082 |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | $111.6k | <0.1% | 587 |  | Reduced −47 |
| [MOHAWK INDS INC (MHK)](/companies/mhk.md) | COMMON STOCK | $109.2k | <0.1% | 900 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $106.9k | <0.1% | 578 |  | Reduced −299 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COMMON STOCK | $106.7k | <0.1% | 1,465 |  | Added +1,344 |
| [TRAVELERS COS INC (TRV)](/companies/trv.md) | COMMON STOCK | $106.0k | <0.1% | 321 |  | Reduced −48 |
| [DRAFTKINGS INC NEW CLASS A (DKNG)](/companies/dkng.md) | COMMON STOCK | $105.2k | <0.1% | 4,165 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $104.7k | <0.1% | 1,142 |  | Reduced −138 |
| ISHARES ETHEREUM TRUST ETF | UIT EXCHANGE TRADED | $104.5k | <0.1% | 8,790 |  | New +8,790 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $104.0k | <0.1% | 1,048 |  | Added +884 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $100.2k | <0.1% | 1,648 |  | Reduced −144 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COMMON STOCK | $100.1k | <0.1% | 2,878 |  | Added +9 |
| [SPACE EX TECH SPACEX CLASS A (SPCX)](/companies/spcx.md) | COMMON STOCK | $98.9k | <0.1% | 579 |  | New +579 |
| GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | UIT EXCHANGE TRADED | $95.4k | <0.1% | 2,474 |  | Reduced −149 |
| [BERKSHIRE HATHAWAY CLASS B (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $93.1k | <0.1% | 186 |  | Added +8 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $92.7k | <0.1% | 343 |  | Reduced −33 |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $90.1k | <0.1% | 3,252 |  | Added +2,876 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $89.5k | <0.1% | 470 |  | Added +300 |
| ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | $88.1k | <0.1% | 535 |  | Unchanged |
| AVANTIS EMERGING MARKETSEQUITY ETF | UIT EXCHANGE TRADED | $87.9k | <0.1% | 911 |  | Added +51 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $87.4k | <0.1% | 744 |  | Reduced −4,399 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | UIT EXCHANGE TRADED | $86.3k | <0.1% | 1,278 |  | Reduced −14 |
| INVESCO SENIOR LOAN ETF | UIT EXCHANGE TRADED | $84.2k | <0.1% | 4,134 |  | Reduced −19 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COMMON STOCK | $83.7k | <0.1% | 266 |  | Added +2 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $83.1k | <0.1% | 78 |  | Unchanged |
| VANECK RETAIL ETF | UIT EXCHANGE TRADED | $81.8k | <0.1% | 320 |  | Unchanged |
| ISHARES S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | $81.8k | <0.1% | 595 |  | Added +385 |
| INVESCO S & P MIDCAP MOMENTUM ETF | UIT EXCHANGE TRADED | $80.8k | <0.1% | 475 |  | Unchanged |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | UIT EXCHANGE TRADED | $80.6k | <0.1% | 235 |  | Added +148 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | UIT EXCHANGE TRADED | $79.9k | <0.1% | 217 |  | Reduced −2 |
| [CBRE GROUP INC CLASS A (CBRE)](/companies/cbre.md) | COMMON STOCK | $78.8k | <0.1% | 585 |  | Reduced −100 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $77.6k | <0.1% | 662 |  | Added +490 |
| SCHWAB 1000 INDEX ETF | UIT EXCHANGE TRADED | $77.5k | <0.1% | 2,150 |  | Unchanged |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COMMON STOCK | $76.4k | <0.1% | 312 |  | Reduced −25 |
| ISHARES GLOBAL 100 ETF | UIT EXCHANGE TRADED | $76.4k | <0.1% | 559 |  | Unchanged |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | $76.0k | <0.1% | 993 |  | New +993 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COMMON STOCK | $75.6k | <0.1% | 339 |  | Added +317 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | $75.3k | <0.1% | 514 |  | Unchanged |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $75.0k | <0.1% | 803 |  | Added +478 |
| JOHNSON CONTROLS INT F | FOREIGN ORDINARIES | $73.2k | <0.1% | 501 |  | Unchanged |
| SIMPLIFY VOLATILITY PREMIUM ETF | UIT EXCHANGE TRADED | $72.9k | <0.1% | 4,547 |  | Added +925 |
| ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | $72.6k | <0.1% | 953 |  | Unchanged |
| [CONSTELLATION ENERGY COR (CEG)](/companies/ceg.md) | COMMON STOCK | $72.0k | <0.1% | 290 |  | Reduced −40 |
| NEOS S&P 500 HIGH INCOMEETF | UIT EXCHANGE TRADED | $71.1k | <0.1% | 1,339 |  | Added +58 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON STOCK | $70.8k | <0.1% | 467 |  | Added +160 |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | $70.4k | <0.1% | 310 |  | Added +168 |
| [MARTIN MARIETTA MATLS IN (MLM)](/companies/mlm.md) | COMMON STOCK | $69.8k | <0.1% | 121 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON STOCK | $68.0k | <0.1% | 60 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $67.7k | <0.1% | 432 |  | Reduced −99 |
| NEBIUS GROUP N V A FCLASS A | FOREIGN ORDINARIES | $64.9k | <0.1% | 235 |  | Unchanged |
| SIMPLIFY MBS ETF | UIT EXCHANGE TRADED | $64.1k | <0.1% | 1,307 |  | Reduced −1,251 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $63.6k | <0.1% | 249 |  | Added +15 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | $62.7k | <0.1% | 527 |  | Unchanged |
| ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF | UIT EXCHANGE TRADED | $62.1k | <0.1% | 1,590 |  | Reduced −1,739 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $62.0k | <0.1% | 255 |  | Added +75 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $60.2k | <0.1% | 582 |  | Reduced −85 |
| [APPLIED OPTOELECTRONICS (AAOI)](/companies/aaoi.md) | COMMON STOCK | $60.2k | <0.1% | 406 |  | Added +36 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $60.1k | <0.1% | 118 |  | Reduced −9 |
| VANGUARD HEALTH CARE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $59.8k | <0.1% | 200 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $59.2k | <0.1% | 423 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COMMON STOCK | $59.1k | <0.1% | 279 |  | Reduced −141 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | UIT EXCHANGE TRADED | $58.2k | <0.1% | 1,207 |  | Reduced −41 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | UIT EXCHANGE TRADED | $58.2k | <0.1% | 1,530 |  | New +1,530 |
| VANGUARD MATERIALS INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $58.1k | <0.1% | 254 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $57.4k | <0.1% | 141 |  | Reduced −14 |
| ISHARES CORE UNIVERSAL USD BOND ETF | UIT EXCHANGE TRADED | $56.9k | <0.1% | 1,232 |  | New +1,232 |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $56.4k | <0.1% | 164 |  | New +164 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $55.3k | <0.1% | 753 |  | Reduced −81 |
| ISHARES TREASURY FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | $55.2k | <0.1% | 1,090 |  | Added +2 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $54.3k | <0.1% | 527 |  | Added +43 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $54.2k | <0.1% | 2,620 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $53.2k | <0.1% | 556 |  | Added +5 |
| [RTX CORP (RTX)](/companies/rtx.md) | COMMON STOCK | $53.1k | <0.1% | 280 |  | Reduced −100 |
| [ADAPTIVE BIOTECHNOLOGIES (ADPT)](/companies/adpt.md) | COMMON STOCK | $52.1k | <0.1% | 2,430 |  | Reduced −750 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | UIT EXCHANGE TRADED | $51.8k | <0.1% | 1,024 |  | Added +5 |
| JPMORGAN ULTRA-SHORT INCOME ETF | UIT EXCHANGE TRADED | $51.2k | <0.1% | 1,013 |  | Reduced −18 |
| VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | $49.7k | <0.1% | 843 |  | New +843 |
| [BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS (BP)](/companies/bp.md) | AMERICAN DEPOSITORY | $49.2k | <0.1% | 1,332 |  | Unchanged |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $49.0k | <0.1% | 300 |  | Unchanged |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $48.9k | <0.1% | 1,320 |  | New +1,320 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $48.6k | <0.1% | 315 |  | Added +99 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COMMON STOCK | $48.5k | <0.1% | 200 |  | Reduced −38 |
| [OUSTER INC CLASS A (OUST)](/companies/oust.md) | COMMON STOCK | $48.1k | <0.1% | 770 |  | Unchanged |
| SEAGATE TECHNOLOGY H F | FOREIGN ORDINARIES | $47.3k | <0.1% | 49 |  | Added +1 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | UIT EXCHANGE TRADED | $46.9k | <0.1% | 690 |  | New +690 |
| [CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES (CRWD)](/companies/crwd.md) | COMMON STOCK | $46.7k | <0.1% | 61 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COMMON STOCK | $46.1k | <0.1% | 410 |  | Reduced −708 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | $46.1k | <0.1% | 444 |  | Unchanged |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COMMON STOCK | $45.9k | <0.1% | 200 |  | Unchanged |
| ISHARES U.S. BASIC MATERIALS ETF | UIT EXCHANGE TRADED | $45.6k | <0.1% | 254 |  | Unchanged |
| [DONALDSON INC (DCI)](/companies/dci.md) | COMMON STOCK | $45.3k | <0.1% | 505 |  | Reduced −4,690 |
| VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | UIT EXCHANGE TRADED | $45.1k | <0.1% | 411 |  | Reduced −13 |
| ISHARES CORE S&P U.S. GROWTH ETF | UIT EXCHANGE TRADED | $45.0k | <0.1% | 239 |  | Added +7 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $44.1k | <0.1% | 282 |  | Added +31 |
| FREEDOM 100 EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $43.7k | <0.1% | 600 |  | Added +20 |
| AMPLIFY CYBERSECURITY ETF | UIT EXCHANGE TRADED | $43.2k | <0.1% | 412 |  | Reduced −14 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COMMON STOCK | $43.2k | <0.1% | 200 |  | Unchanged |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $42.5k | <0.1% | 800 |  | New +800 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COMMON STOCK | $42.5k | <0.1% | 875 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COMMON STOCK | $41.9k | <0.1% | 1,014 |  | Added +634 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $41.9k | <0.1% | 66 |  | Added +3 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | UIT EXCHANGE TRADED | $41.5k | <0.1% | 550 |  | Added +396 |
| JOHN HANCOCK MULTIFACTORMID CAP ETF | UIT EXCHANGE TRADED | $41.2k | <0.1% | 550 |  | Unchanged |
| [RIOT PLATFORMS INC (RIOT)](/companies/riot.md) | COMMON STOCK | $41.1k | <0.1% | 1,500 |  | Added +100 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $40.5k | <0.1% | 790 |  | Reduced −147 |
| STATE STREET SPDR S&P METALS & MINING ETF | UIT EXCHANGE TRADED | $40.4k | <0.1% | 378 |  | Unchanged |
| ISHARES MSCI USA QUALITYFACTOR ETF | UIT EXCHANGE TRADED | $40.2k | <0.1% | 183 |  | Added +173 |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $40.0k | <0.1% | 800 |  | New +800 |
| JOBY AVIATION INC FCLASS A | FOREIGN ORDINARIES | $39.7k | <0.1% | 4,450 |  | Reduced −1,000 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COMMON STOCK | $39.2k | <0.1% | 206 |  | Reduced −998 |
| ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | $38.3k | <0.1% | 173 |  | Unchanged |
| VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $37.5k | <0.1% | 250 |  | Unchanged |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | UIT EXCHANGE TRADED | $37.1k | <0.1% | 670 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COMMON STOCK | $36.9k | <0.1% | 854 |  | Added +45 |
| [AFFIRM HLDGS INC CLASS A (AFRM)](/companies/afrm.md) | COMMON STOCK | $36.7k | <0.1% | 450 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | UIT EXCHANGE TRADED | $35.9k | <0.1% | 408 |  | Unchanged |
| ISHARES CORE DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | $35.8k | <0.1% | 473 |  | Added +26 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | UIT EXCHANGE TRADED | $35.5k | <0.1% | 125 |  | Unchanged |
| ISHARES US CONSUMER DISCRETIONARY ETF | UIT EXCHANGE TRADED | $35.4k | <0.1% | 350 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | UIT EXCHANGE TRADED | $35.0k | <0.1% | 1,165 |  | Added +30 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | UIT EXCHANGE TRADED | $34.7k | <0.1% | 300 |  | Unchanged |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COMMON STOCK | $34.7k | <0.1% | 104 |  | New +104 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | $34.6k | <0.1% | 600 |  | Unchanged |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $34.4k | <0.1% | 680 |  | Added +209 |
| [NVR INC (NVR)](/companies/nvr.md) | COMMON STOCK | $34.1k | <0.1% | 5 |  | Unchanged |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | $32.9k | <0.1% | 795 |  | Reduced −50 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | UIT EXCHANGE TRADED | $32.9k | <0.1% | 629 |  | New +629 |
| [RUSH STREET INTERACT A CLASS A (RSI)](/companies/rsi.md) | COMMON STOCK | $32.7k | <0.1% | 1,100 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COMMON STOCK | $32.5k | <0.1% | 58 |  | Reduced −14 |
| ISHARES U.S. TREASURY BOND ETF | UIT EXCHANGE TRADED | $32.0k | <0.1% | 1,403 |  | New +1,403 |
| ISHARES U.S. UTILITIES ETF | UIT EXCHANGE TRADED | $31.4k | <0.1% | 274 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COMMON STOCK | $31.2k | <0.1% | 140 |  | Unchanged |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | $31.1k | <0.1% | 79 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $30.9k | <0.1% | 121 |  | Unchanged |
| VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $30.5k | <0.1% | 369 |  | Added +291 |
| [AEVA TECHNOLOGIES INC (AEVA)](/companies/aeva.md) | COMMON STOCK | $30.2k | <0.1% | 1,050 |  | Unchanged |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $29.8k | <0.1% | 233 |  | New +233 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | UIT EXCHANGE TRADED | $29.7k | <0.1% | 75 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COMMON STOCK | $29.6k | <0.1% | 170 |  | Unchanged |
| ISHARES 7-10 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $29.2k | <0.1% | 309 |  | Added +256 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COMMON STOCK | $29.0k | <0.1% | 60 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COMMON STOCK | $28.5k | <0.1% | 902 |  | Reduced −34,877 |
| [ECHOSTAR CORP CLASS CLASS A (ECHO)](/companies/echo.md) | COMMON STOCK | $28.4k | <0.1% | 280 |  | New +280 |
| ACCENTURE PLC IRELAND FCLASS A | FOREIGN ORDINARIES | $28.2k | <0.1% | 227 |  | Reduced −163 |
| SIMPLIFY AGGREGATE BOND ETF | UIT EXCHANGE TRADED | $28.2k | <0.1% | 1,400 |  | Reduced −60 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COMMON STOCK | $27.9k | <0.1% | 210 |  | Unchanged |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $27.6k | <0.1% | 90 |  | Added +22 |
| [FS KKR CAPITAL CORP (FSK)](/companies/fsk.md) | COMMON STOCK | $27.4k | <0.1% | 2,611 |  | Unchanged |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COMMON STOCK | $27.0k | <0.1% | 167 |  | Reduced −58 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COMMON STOCK | $26.7k | <0.1% | 323 |  | Added +7 |
| FABRINET F | FOREIGN ORDINARIES | $26.4k | <0.1% | 47 |  | Reduced −77 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COMMON STOCK | $26.4k | <0.1% | 288 |  | Reduced −13 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $26.4k | <0.1% | 419 |  | Unchanged |
| ISHARES MSCI EAFE SMALL-CAP ETF | UIT EXCHANGE TRADED | $26.1k | <0.1% | 317 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON STOCK | $25.4k | <0.1% | 160 |  | Reduced −45 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $25.3k | <0.1% | 25 |  | Added +19 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | COMMON STOCK | $25.1k | <0.1% | 900 |  | Reduced −513 |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $25.1k | <0.1% | 116 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON STOCK | $25.0k | <0.1% | 84 |  | Unchanged |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $24.9k | <0.1% | 157 |  | Added +99 |
| [MP MATLS CORP CLASS A (MP)](/companies/mp.md) | COMMON STOCK | $24.9k | <0.1% | 444 |  | Reduced −100 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COMMON STOCK | $24.8k | <0.1% | 666 |  | Added +1 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $24.6k | <0.1% | 250 |  | Reduced −31 |
| [MASTERCARD INC CLASS A (MA)](/companies/ma.md) | COMMON STOCK | $24.1k | <0.1% | 47 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COMMON STOCK | $23.6k | <0.1% | 200 |  | Unchanged |
| IVSC S&P INTL HGH QL | UIT EXCHANGE TRADED | $23.5k | <0.1% | 537 |  | New +537 |
| [JETBLUE AWYS CORP EQUITYCLASS EQUITY (JBLU)](/companies/jblu.md) | COMMON STOCK | $22.9k | <0.1% | 4,000 |  | Unchanged |
| [PBF ENERGY INC CLASS A (PBF)](/companies/pbf.md) | COMMON STOCK | $22.8k | <0.1% | 500 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COMMON STOCK | $22.3k | <0.1% | 31 |  | New +31 |
| [AMPHENOL CORP NEW CLASS A (APH)](/companies/aph.md) | COMMON STOCK | $21.9k | <0.1% | 124 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | UIT EXCHANGE TRADED | $21.5k | <0.1% | 821 |  | Reduced −20 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | $21.4k | <0.1% | 200 |  | New +200 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COMMON STOCK | $21.3k | <0.1% | 1,695 |  | Unchanged |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $21.2k | <0.1% | 315 |  | Unchanged |
| AMERICAN BITCOIN CORP CLASS A | COMMON STOCK | $20.8k | <0.1% | 30,487 |  | New +30,487 |
| [CONSTELLATION BRANDS INCCLASS A (STZ)](/companies/stz.md) | COMMON STOCK | $19.9k | <0.1% | 143 |  | Unchanged |
| ISHARES 10-20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $19.7k | <0.1% | 197 |  | Added +166 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COMMON STOCK | $19.6k | <0.1% | 302 |  | Reduced −230 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COMMON STOCK | $19.6k | <0.1% | 180 |  | Reduced −37 |
| [MKS INC (MKSI)](/companies/mksi.md) | COMMON STOCK | $19.6k | <0.1% | 44 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $19.2k | <0.1% | 92 |  | Unchanged |
| GLOBALFOUNDRIES INC F | FOREIGN ORDINARIES | $19.2k | <0.1% | 233 |  | Unchanged |
| INVESCO S&P 500 BUYWRITEETF | UIT EXCHANGE TRADED | $19.0k | <0.1% | 830 |  | Reduced −18 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $19.0k | <0.1% | 96 |  | Added +36 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | UIT EXCHANGE TRADED | $18.6k | <0.1% | 352 |  | New +352 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | $18.5k | <0.1% | 800 |  | Unchanged |
| ISHARES 0-5 YEAR TIPS BOND ETF | UIT EXCHANGE TRADED | $18.5k | <0.1% | 181 |  | Added +46 |
| JPMORGAN U.S. QUALITY FACTOR ETF | UIT EXCHANGE TRADED | $18.4k | <0.1% | 255 |  | Unchanged |
| FIRST TRUST CAPITAL STRENGTH ETF | UIT EXCHANGE TRADED | $18.3k | <0.1% | 195 |  | Unchanged |
| [BLACKROCK INC NEW (BLK)](/companies/blk.md) | COMMON STOCK | $18.3k | <0.1% | 19 |  | Reduced −2 |
| [MACOM TECHNOLOGY SOLUTIO (MTSI)](/companies/mtsi.md) | COMMON STOCK | $17.9k | <0.1% | 47 |  | Unchanged |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $17.2k | <0.1% | 221 |  | New +221 |
| [HUNTINGTON INGALLS INDS (HII)](/companies/hii.md) | COMMON STOCK | $17.1k | <0.1% | 61 |  | Unchanged |
| [HESAI GROUP FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (HSAI)](/companies/hsai.md) | AMERICAN DEPOSITORY | $16.9k | <0.1% | 927 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON STOCK | $16.7k | <0.1% | 34 |  | Unchanged |
| [MARRIOTT INTL INC NEW CLASS A (MAR)](/companies/mar.md) | COMMON STOCK | $16.7k | <0.1% | 45 |  | Unchanged |
| INVESCO S&P 500 MOMENTUMETF | UIT EXCHANGE TRADED | $16.7k | <0.1% | 103 |  | New +103 |
| [HILTON WORLDWIDE HLDGS I (HLT)](/companies/hlt.md) | COMMON STOCK | $16.5k | <0.1% | 50 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COMMON STOCK | $16.4k | <0.1% | 221 |  | Unchanged |
| [VIRTU FINL INC CLASS A (VIRT)](/companies/virt.md) | COMMON STOCK | $16.4k | <0.1% | 275 |  | Unchanged |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COMMON STOCK | $16.2k | <0.1% | 675 |  | Unchanged |
| [VOYAGER TECHNOLOGIES INCCLASS A (VOYG)](/companies/voyg.md) | COMMON STOCK | $16.1k | <0.1% | 500 |  | Reduced −149 |
| INVESCO BUYBACK ACHIEVERS ETF | UIT EXCHANGE TRADED | $15.9k | <0.1% | 112 |  | Unchanged |
| [DOLLAR GEN CORP NEW (DG)](/companies/dg.md) | COMMON STOCK | $15.8k | <0.1% | 137 |  | Reduced −9 |
| GLOBAL X INTERNET OF THINGS ETF | UIT EXCHANGE TRADED | $15.4k | <0.1% | 308 |  | Unchanged |
| AMCOR PLC F | FOREIGN ORDINARIES | $15.4k | <0.1% | 355 |  | Added +100 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | UIT EXCHANGE TRADED | $15.0k | <0.1% | 329 |  | New +329 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | $14.6k | <0.1% | 164 |  | New +164 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | UIT EXCHANGE TRADED | $14.5k | <0.1% | 270 |  | Added +9 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COMMON STOCK | $14.5k | <0.1% | 61 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COMMON STOCK | $14.4k | <0.1% | 37 |  | Unchanged |
| [USA RARE EARTH INC CLASS A (USAR)](/companies/usar.md) | COMMON STOCK | $14.4k | <0.1% | 668 |  | Unchanged |
| ISHARES S&P MID-CAP 400 VALUE ETF | UIT EXCHANGE TRADED | $14.3k | <0.1% | 97 |  | Unchanged |
| DIMENSIONAL INTERNATIONAL SMALL CAP ETF | UIT EXCHANGE TRADED | $13.9k | <0.1% | 398 |  | Added +285 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COMMON STOCK | $13.7k | <0.1% | 100 |  | Added +4 |
| [BALL CORP (BALL)](/companies/ball.md) | COMMON STOCK | $13.2k | <0.1% | 212 |  | Unchanged |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $13.1k | <0.1% | 271 |  | Unchanged |
| [FLUENCE ENERGY INC CLASS A (FLNC)](/companies/flnc.md) | COMMON STOCK | $12.8k | <0.1% | 644 |  | Unchanged |
| [STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS (STM)](/companies/stm.md) | AMERICAN DEPOSITORY | $12.7k | <0.1% | 170 |  | New +170 |
| CARNIVAL CORP LTD F | FOREIGN ORDINARIES | $12.6k | <0.1% | 442 |  | New +442 |
| ROUNDHILL MEMORY ETF | UIT EXCHANGE TRADED | $12.6k | <0.1% | 170 |  | New +170 |
| CRISPR THERAPEUTICS AG F | FOREIGN ORDINARIES | $12.5k | <0.1% | 230 |  | Unchanged |
| WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | $12.3k | <0.1% | 461 |  | Unchanged |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COMMON STOCK | $12.3k | <0.1% | 153 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COMMON STOCK | $12.3k | <0.1% | 159 |  | Reduced −100 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COMMON STOCK | $12.2k | <0.1% | 27 |  | Unchanged |
| PROCURE SPACE ETF | UIT EXCHANGE TRADED | $12.2k | <0.1% | 240 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $12.1k | <0.1% | 234 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC NCLASS A (APO)](/companies/apo.md) | COMMON STOCK | $11.8k | <0.1% | 100 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INCLASS A (OPEN)](/companies/open.md) | COMMON STOCK | $11.7k | <0.1% | 2,528 |  | Reduced −800 |
| [AMYLYX PHARMACEUTICALS I (AMLX)](/companies/amlx.md) | COMMON STOCK | $11.7k | <0.1% | 650 |  | New +650 |
| [AURORA INNOVATION INC CLASS A (AUR)](/companies/aur.md) | COMMON STOCK | $11.6k | <0.1% | 1,700 |  | Unchanged |
| [IBM CORP (IBM)](/companies/ibm.md) | COMMON STOCK | $11.5k | <0.1% | 41 |  | Unchanged |
| [SITIME CORP (SITM)](/companies/sitm.md) | COMMON STOCK | $11.2k | <0.1% | 15 |  | Reduced −5 |
| [BUTTERFLY NETWORK INC CLASS A (BFLY)](/companies/bfly.md) | COMMON STOCK | $11.2k | <0.1% | 1,325 |  | New +1,325 |
| ASTRAZENECA PLC F | FOREIGN ORDINARIES | $11.0k | <0.1% | 58 |  | Unchanged |
| AMBARELLA INC F | FOREIGN ORDINARIES | $11.0k | <0.1% | 128 |  | Unchanged |
| [OKLO INC CLASS A (OKLO)](/companies/oklo.md) | COMMON STOCK | $10.9k | <0.1% | 209 |  | Added +14 |
| [UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (UL)](/companies/ul.md) | AMERICAN DEPOSITORY | $10.9k | <0.1% | 181 |  | Reduced −15 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $10.8k | <0.1% | 92 |  | Unchanged |
| [UNITED PARCEL SVC INC CLASS B (UPS)](/companies/ups.md) | COMMON STOCK | $10.8k | <0.1% | 101 |  | Added +1 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COMMON STOCK | $10.8k | <0.1% | 13 |  | Unchanged |
| [INTEGRA LIFESCIENCES HLD (IART)](/companies/iart.md) | COMMON STOCK | $10.8k | <0.1% | 600 |  | New +600 |
| [AST SPACEMOBILE INC CLASS A (ASTS)](/companies/asts.md) | COMMON STOCK | $10.8k | <0.1% | 121 |  | Unchanged |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $10.7k | <0.1% | 775 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COMMON STOCK | $10.6k | <0.1% | 330 |  | Unchanged |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | COMMON STOCK | $10.5k | <0.1% | 82 |  | Added +1 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COMMON STOCK | $10.4k | <0.1% | 46 |  | New +46 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $10.4k | <0.1% | 106 |  | Reduced −21 |
| [TRISALUS LIFE SCIENCES I (TLSI)](/companies/tlsi.md) | COMMON STOCK | $10.4k | <0.1% | 2,289 |  | New +2,289 |
| ISHARES U.S. TECHNOLOGY ETF | UIT EXCHANGE TRADED | $10.1k | <0.1% | 40 |  | New +40 |
| DIREXION DAILY S&P500 BULL 3X SHARES | UIT EXCHANGE TRADED | $10.1k | <0.1% | 37 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COMMON STOCK | $9.9k | <0.1% | 5 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON STOCK | $9.8k | <0.1% | 65 |  | Unchanged |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COMMON STOCK | $9.8k | <0.1% | 42 |  | New +42 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | UIT EXCHANGE TRADED | $9.6k | <0.1% | 82 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COMMON STOCK | $9.6k | <0.1% | 67 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON STOCK | $9.5k | <0.1% | 62 |  | Added +12 |
| INMODE LTD F | FOREIGN ORDINARIES | $9.5k | <0.1% | 650 |  | Unchanged |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | $9.5k | <0.1% | 31 |  | Reduced −9 |
| [COREWEAVE INC CLASS A (CRWV)](/companies/crwv.md) | COMMON STOCK | $9.5k | <0.1% | 95 |  | Unchanged |
| FIRST TR INDXX INNOVATIVE TRNS & PROC ETF | UIT EXCHANGE TRADED | $9.4k | <0.1% | 147 |  | Unchanged |
| WISDOMTREE U.S. SMALLCAPDIVIDEND FUND | UIT EXCHANGE TRADED | $9.4k | <0.1% | 232 |  | Added +12 |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | $9.4k | <0.1% | 59 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $9.4k | <0.1% | 8 |  | Reduced −2 |
| [BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS (BBVA)](/companies/bbva.md) | AMERICAN DEPOSITORY | $9.3k | <0.1% | 372 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COMMON STOCK | $9.2k | <0.1% | 1,200 |  | New +1,200 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | UIT EXCHANGE TRADED | $8.9k | <0.1% | 82 |  | Reduced −54 |
| [BOOKING HLDGS INC (BKNG)](/companies/bkng.md) | COMMON STOCK | $8.9k | <0.1% | 50 |  | Added +48 |
| [CALL PLANET LABS PBC $12 EXP 01/15/27 (PL)](/companies/pl.md) | OPTION EQUITY | $8.8k | <0.1% | 4 | Call | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $8.7k | <0.1% | 21 |  | Reduced −178 |
| [NOVARTIS AG F (NVS)](/companies/nvs.md) | AMERICAN DEPOSITORY | $8.6k | <0.1% | 55 |  | Unchanged |
| APTIV PLC NEW F | FOREIGN ORDINARIES | $8.5k | <0.1% | 139 |  | Reduced −141 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | UIT EXCHANGE TRADED | $8.5k | <0.1% | 97 |  | Unchanged |
| DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | $8.5k | <0.1% | 155 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COMMON STOCK | $8.5k | <0.1% | 77 |  | Unchanged |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | UIT EXCHANGE TRADED | $8.5k | <0.1% | 94 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COMMON STOCK | $8.5k | <0.1% | 38 |  | New +38 |
| [TARGET CORP EQUITY CLASS EQUITY (TGT)](/companies/tgt.md) | COMMON STOCK | $8.5k | <0.1% | 65 |  | Added +3 |
| TEMA SPACE INNOVATORS ETF | UIT EXCHANGE TRADED | $8.5k | <0.1% | 280 |  | New +280 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $8.5k | <0.1% | 24 |  | Added +3 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $8.4k | <0.1% | 38 |  | New +38 |
| ROIVANT SCIENCES LTD F | FOREIGN ORDINARIES | $8.3k | <0.1% | 235 |  | Unchanged |
| IREN LTD F | FOREIGN ORDINARIES | $8.0k | <0.1% | 175 |  | Unchanged |
| TECHNIPFMC PLC F | FOREIGN ORDINARIES | $8.0k | <0.1% | 120 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COMMON STOCK | $7.9k | <0.1% | 234 |  | Unchanged |
| INVESCO S & P SMLCP MOMENTM ETF | UIT EXCHANGE TRADED | $7.9k | <0.1% | 84 |  | Added +28 |
| [CLOVER HEALTH INVTS CORPCLASS A (CLOV)](/companies/clov.md) | COMMON STOCK | $7.9k | <0.1% | 1,500 |  | Unchanged |
| LINDE PLC F | FOREIGN ORDINARIES | $7.8k | <0.1% | 15 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC CLASS A (RIVN)](/companies/rivn.md) | COMMON STOCK | $7.8k | <0.1% | 447 |  | Added +30 |
| EATON CORP PLC F | FOREIGN ORDINARIES | $7.7k | <0.1% | 18 |  | Unchanged |
| [PRINCIPAL FINL GROUP INC (PFG)](/companies/pfg.md) | COMMON STOCK | $7.5k | <0.1% | 70 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GR (PEG)](/companies/peg.md) | COMMON STOCK | $7.3k | <0.1% | 90 |  | Unchanged |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | UIT EXCHANGE TRADED | $7.3k | <0.1% | 252 |  | Unchanged |
| [VICOR CORP (VICR)](/companies/vicr.md) | COMMON STOCK | $7.2k | <0.1% | 19 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COMMON STOCK | $7.1k | <0.1% | 139 |  | Reduced −400 |
| [LIFE360 INC EQUITY (LIF)](/companies/lif.md) | COMMON STOCK | $7.0k | <0.1% | 127 |  | Reduced −281 |
| VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $7.0k | <0.1% | 32 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $6.9k | <0.1% | 38 |  | Unchanged |
| [REGENERON PHARMACEUTICAL (REGN)](/companies/regn.md) | COMMON STOCK | $6.9k | <0.1% | 11 |  | Added +1 |
| [NIKE INC CLASS B (NKE)](/companies/nke.md) | COMMON STOCK | $6.9k | <0.1% | 167 |  | Reduced −3,200 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COMMON STOCK | $6.9k | <0.1% | 180 |  | Added +1 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | UIT EXCHANGE TRADED | $6.8k | <0.1% | 195 |  | Unchanged |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | UIT EXCHANGE TRADED | $6.8k | <0.1% | 70 |  | Unchanged |
| SEANERGY MARITIME HOLD F | FOREIGN ORDINARIES | $6.7k | <0.1% | 500 |  | Unchanged |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $6.7k | <0.1% | 28 |  | Unchanged |
| STATE STREET SPDR S&P BIOTECH ETF | UIT EXCHANGE TRADED | $6.6k | <0.1% | 42 |  | Unchanged |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | UIT EXCHANGE TRADED | $6.5k | <0.1% | 110 |  | Unchanged |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COMMON STOCK | $6.5k | <0.1% | 72 |  | Unchanged |
| [MADISON AIR SOLUTIONS COCLASS A (MAIR)](/companies/mair.md) | COMMON STOCK | $6.4k | <0.1% | 165 |  | New +165 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COMMON STOCK | $6.3k | <0.1% | 112 |  | Unchanged |
| AON PLC FCLASS A | FOREIGN ORDINARIES | $6.3k | <0.1% | 19 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COMMON STOCK | $6.2k | <0.1% | 14 |  | Added +4 |
| ISHARES CORE U.S. REIT ETF | UIT EXCHANGE TRADED | $6.2k | <0.1% | 93 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | $6.1k | <0.1% | 89 |  | Unchanged |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | UIT EXCHANGE TRADED | $6.0k | <0.1% | 145 |  | Unchanged |
| [NEW AMERICA ACQUISITION CLASS A (NWAX)](/companies/nwax.md) | COMMON STOCK | $6.0k | <0.1% | 592 |  | New +592 |
| SCHWAB U.S. TIPS ETF | UIT EXCHANGE TRADED | $5.8k | <0.1% | 220 |  | Unchanged |
| FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | $5.8k | <0.1% | 251 |  | Unchanged |
| [SYNCHRONY FINL (SYF)](/companies/syf.md) | COMMON STOCK | $5.8k | <0.1% | 76 |  | Unchanged |
| [ADVANCE AUTO PTS INC (AAP)](/companies/aap.md) | COMMON STOCK | $5.7k | <0.1% | 91 |  | Unchanged |
| [MONDELEZ INTL INC CLASS A (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $5.6k | <0.1% | 97 |  | Unchanged |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | UIT EXCHANGE TRADED | $5.5k | <0.1% | 31 |  | Unchanged |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COMMON STOCK | $5.5k | <0.1% | 111 |  | Unchanged |
| ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | $5.5k | <0.1% | 57 |  | Unchanged |
| [BROADRIDGE FINL SOLUTION (BR)](/companies/br.md) | COMMON STOCK | $5.5k | <0.1% | 40 |  | Unchanged |
| [RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RELX)](/companies/relx.md) | AMERICAN DEPOSITORY | $5.4k | <0.1% | 170 |  | Unchanged |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COMMON STOCK | $5.4k | <0.1% | 152 |  | Unchanged |
| [CENTRUS ENERGY CORP CLASS A (LEU)](/companies/leu.md) | COMMON STOCK | $5.4k | <0.1% | 32 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | UIT EXCHANGE TRADED | $5.3k | <0.1% | 205 |  | New +205 |
| [KRATOS DEFENSE & SEC SOL (KTOS)](/companies/ktos.md) | COMMON STOCK | $5.3k | <0.1% | 106 |  | Unchanged |
| [BAIDU INC F (BIDU)](/companies/bidu.md) | AMERICAN DEPOSITORY | $5.3k | <0.1% | 46 |  | Reduced −2 |
| PROSHARES ULTRAPRO DOW30 | UIT EXCHANGE TRADED | $5.3k | <0.1% | 75 |  | New +75 |
| [TEMPUS AI INC CLASS A (TEM)](/companies/tem.md) | COMMON STOCK | $5.2k | <0.1% | 90 |  | Unchanged |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | UIT EXCHANGE TRADED | $5.2k | <0.1% | 83 |  | Unchanged |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COMMON STOCK | $5.2k | <0.1% | 55 |  | Unchanged |
| COCA-COLA EUROPACIFIC F | FOREIGN ORDINARIES | $5.1k | <0.1% | 51 |  | Unchanged |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | UIT EXCHANGE TRADED | $5.1k | <0.1% | 95 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $5.1k | <0.1% | 15 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COMMON STOCK | $5.1k | <0.1% | 17 |  | Added +5 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $5.0k | <0.1% | 31 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COMMON STOCK | $5.0k | <0.1% | 12 |  | Added +2 |
| ISHARES PREFERRED AND INCOME SECURITIES ETF | UIT EXCHANGE TRADED | $5.0k | <0.1% | 163 |  | Reduced −9 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COMMON STOCK | $4.9k | <0.1% | 126 |  | Reduced −274 |
| [SIRIUSXM HLDGS INC EQUITCLASS EQUITY (SIRI)](/companies/siri.md) | COMMON STOCK | $4.9k | <0.1% | 165 |  | Unchanged |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | UIT EXCHANGE TRADED | $4.8k | <0.1% | 50 |  | Unchanged |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COMMON STOCK | $4.8k | <0.1% | 25 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | $4.8k | <0.1% | 16 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS (BABA)](/companies/baba.md) | AMERICAN DEPOSITORY | $4.8k | <0.1% | 50 |  | Reduced −2 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COMMON STOCK | $4.8k | <0.1% | 24 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COMMON STOCK | $4.8k | <0.1% | 29 |  | Unchanged |
| ISHARES 20 YEAR TREASURY BOND ETF | UIT EXCHANGE TRADED | $4.8k | <0.1% | 55 |  | Unchanged |
| BNY MELLON ULTRA SHORT INCOME ETF | UIT EXCHANGE TRADED | $4.7k | <0.1% | 94 |  | New +94 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | $4.6k | <0.1% | 91 |  | Unchanged |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | UIT EXCHANGE TRADED | $4.5k | <0.1% | 44 |  | Unchanged |
| [WESCO INTL INC (WCC)](/companies/wcc.md) | COMMON STOCK | $4.5k | <0.1% | 13 |  | New +13 |
| VANECK VIDEO GAMING AND ESPORTS ETF | UIT EXCHANGE TRADED | $4.5k | <0.1% | 50 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $4.4k | <0.1% | 20 |  | Unchanged |
| [PG&E CORP (PCG)](/companies/pcg.md) | COMMON STOCK | $4.4k | <0.1% | 261 |  | Unchanged |
| [AMNEAL PHARMACEUTICALS ICLASS A (AMRX)](/companies/amrx.md) | COMMON STOCK | $4.3k | <0.1% | 250 |  | Unchanged |
| GLOBAL X URANIUM ETF | UIT EXCHANGE TRADED | $4.3k | <0.1% | 98 |  | Added +73 |
| [NUSCALE PWR CORP CLASS A (SMR)](/companies/smr.md) | COMMON STOCK | $4.3k | <0.1% | 425 |  | Unchanged |
| [ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (ARM)](/companies/arm.md) | AMERICAN DEPOSITORY | $4.3k | <0.1% | 12 |  | Unchanged |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COMMON STOCK | $4.2k | <0.1% | 57 |  | Unchanged |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | UIT EXCHANGE TRADED | $4.2k | <0.1% | 47 |  | Reduced −2 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COMMON STOCK | $4.2k | <0.1% | 95 |  | Unchanged |
| [OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS (OPRA)](/companies/opra.md) | AMERICAN DEPOSITORY | $4.2k | <0.1% | 210 |  | Unchanged |
| U.S. GLOBAL JETS ETF | UIT EXCHANGE TRADED | $4.2k | <0.1% | 125 |  | Unchanged |
| [PROGRESSIVE CORP OH (PGR)](/companies/pgr.md) | COMMON STOCK | $4.2k | <0.1% | 19 |  | Unchanged |
| [SNOWFLAKE INC CLASS A (SNOW)](/companies/snow.md) | COMMON STOCK | $4.1k | <0.1% | 16 |  | Unchanged |
| ISHARES CHINA LARGE-CAP ETF | UIT EXCHANGE TRADED | $4.0k | <0.1% | 128 |  | Added +5 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | UIT EXCHANGE TRADED | $4.0k | <0.1% | 106 |  | New +106 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | $4.0k | <0.1% | 50 |  | Unchanged |
| [REDDIT INC CLASS A (RDDT)](/companies/rddt.md) | COMMON STOCK | $4.0k | <0.1% | 23 |  | Unchanged |
| [SAMSARA INC CLASS A (IOT)](/companies/iot.md) | COMMON STOCK | $3.9k | <0.1% | 120 |  | Reduced −267 |
| [COCA COLA CONSOLIDAT (COKE)](/companies/coke.md) | COMMON STOCK | $3.8k | <0.1% | 20 |  | Unchanged |
| [SHERWIN-WILLIAMS CO (SHW)](/companies/shw.md) | COMMON STOCK | $3.8k | <0.1% | 11 |  | Unchanged |
| STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | $3.8k | <0.1% | 82 |  | Unchanged |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | $3.7k | <0.1% | 46 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $3.6k | <0.1% | 43 |  | Unchanged |
| [BLOOM ENERGY CORP CLASS A (BE)](/companies/be.md) | COMMON STOCK | $3.6k | <0.1% | 12 |  | New +12 |
| [MARA HLDGS INC (MARA)](/companies/mara.md) | COMMON STOCK | $3.6k | <0.1% | 259 |  | Reduced −335 |
| [DOVER CORP (DOV)](/companies/dov.md) | COMMON STOCK | $3.6k | <0.1% | 16 |  | Unchanged |
| [AMERICAN BATTERY TECHNOL (ABAT)](/companies/abat.md) | COMMON STOCK | $3.5k | <0.1% | 1,250 |  | Unchanged |
| DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | $3.5k | <0.1% | 91 |  | Unchanged |
| [HIMS & HERS HEALTH INC CLASS A (HIMS)](/companies/hims.md) | COMMON STOCK | $3.5k | <0.1% | 100 |  | Unchanged |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3.4k | <0.1% | 14 |  | New +14 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $3.4k | <0.1% | 50 |  | Unchanged |
| DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $3.4k | <0.1% | 85 |  | Unchanged |
| DIMENSIONAL INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | $3.4k | <0.1% | 63 |  | Unchanged |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | $3.4k | <0.1% | 100 |  | Unchanged |
| [EOS ENERGY ENTERPRISES ICLASS A (EOSE)](/companies/eose.md) | COMMON STOCK | $3.4k | <0.1% | 575 |  | Unchanged |
| VANECK SOCIAL SENTIMENT ETF | UIT EXCHANGE TRADED | $3.4k | <0.1% | 91 |  | Unchanged |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | $3.4k | <0.1% | 27 |  | New +27 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COMMON STOCK | $3.3k | <0.1% | 20 |  | Unchanged |
| [M&T BK CORP (MTB)](/companies/mtb.md) | COMMON STOCK | $3.3k | <0.1% | 14 |  | Unchanged |
| [DOORDASH INC CLASS A (DASH)](/companies/dash.md) | COMMON STOCK | $3.3k | <0.1% | 18 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON STOCK | $3.3k | <0.1% | 12 |  | Unchanged |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | $3.3k | <0.1% | 103 |  | Added +62 |
| FT VEST NASDAQ-100 BUFFER ETF SEPTEMBER | UIT EXCHANGE TRADED | $3.2k | <0.1% | 93 |  | Unchanged |
| TOPBUILD CORP MERGER ELECTION EXP: 06/29/26 | COMMON STOCK | $3.2k | <0.1% | 9 |  | Unchanged |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | UIT EXCHANGE TRADED | $3.1k | <0.1% | 113 |  | Unchanged |
| VANGUARD S&P MID-CAP 400GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $3.1k | <0.1% | 21 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COMMON STOCK | $3.1k | <0.1% | 12 |  | Unchanged |
| FT VEST LADDERED BUFFER ETF | UIT EXCHANGE TRADED | $3.1k | <0.1% | 84 |  | Reduced −119 |
| [WATERS CORP (WAT)](/companies/wat.md) | COMMON STOCK | $3.0k | <0.1% | 8 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $3.0k | <0.1% | 11 |  | Unchanged |
| [PTC INC (PTC)](/companies/ptc.md) | COMMON STOCK | $3.0k | <0.1% | 26 |  | Unchanged |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER | UIT EXCHANGE TRADED | $2.9k | <0.1% | 108 |  | Unchanged |
| ISHARES CORE HIGH DIVIDEND ETF | UIT EXCHANGE TRADED | $2.9k | <0.1% | 105 |  | Added +84 |
| [INTERACTIVE BROKERS GROUCLASS A (IBKR)](/companies/ibkr.md) | COMMON STOCK | $2.9k | <0.1% | 33 |  | Unchanged |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | $2.8k | <0.1% | 17 |  | Unchanged |
| [CROCS INC (CROX)](/companies/crox.md) | COMMON STOCK | $2.8k | <0.1% | 23 |  | Unchanged |
| VERSIGENT LTD F | FOREIGN ORDINARIES | $2.8k | <0.1% | 66 |  | New +66 |
| ARK SPACE & DEFENSE INNOVATION ETF | UIT EXCHANGE TRADED | $2.8k | <0.1% | 81 |  | Unchanged |
| [YEXT INC (YEXT)](/companies/yext.md) | COMMON STOCK | $2.7k | <0.1% | 585 |  | Unchanged |
| SCHWAB CRYPTO THEMATIC ETF | UIT EXCHANGE TRADED | $2.7k | <0.1% | 39 |  | New +39 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | UIT EXCHANGE TRADED | $2.7k | <0.1% | 54 |  | Unchanged |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST (DIA)](/companies/dia.md) | UIT EXCHANGE TRADED | $2.7k | <0.1% | 5 |  | Unchanged |
| JPMORGAN BETABUILDERS JAPAN ETF | UIT EXCHANGE TRADED | $2.6k | <0.1% | 35 |  | Unchanged |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COMMON STOCK | $2.6k | <0.1% | 14 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | UIT EXCHANGE TRADED | $2.6k | <0.1% | 92 |  | Unchanged |
| JPMORGAN BETABUILDERS CANADA ETF | UIT EXCHANGE TRADED | $2.6k | <0.1% | 26 |  | Unchanged |
| [GOLDMAN SACHS PHYSICAL GOLD ETF (AAAU)](/companies/aaau.md) | UIT EXCHANGE TRADED | $2.6k | <0.1% | 65 |  | Added +15 |
| [RUBRIK INC CLASS A (RBRK)](/companies/rbrk.md) | COMMON STOCK | $2.6k | <0.1% | 32 |  | New +32 |
| [RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS (RIO)](/companies/rio.md) | AMERICAN DEPOSITORY | $2.6k | <0.1% | 27 |  | Unchanged |
| ADVISORSHARES PURE US CANNABIS ETF | UIT EXCHANGE TRADED | $2.5k | <0.1% | 501 |  | Unchanged |
| [ROCKET LAB CORP CLASS A (RKLB)](/companies/rklb.md) | COMMON STOCK | $2.5k | <0.1% | 25 |  | New +25 |
| [TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS (TM)](/companies/tm.md) | AMERICAN DEPOSITORY | $2.5k | <0.1% | 15 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $2.5k | <0.1% | 8 |  | Unchanged |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COMMON STOCK | $2.5k | <0.1% | 52 |  | Unchanged |
| AVANTIS US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | $2.5k | <0.1% | 27 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COMMON STOCK | $2.5k | <0.1% | 34 |  | Unchanged |
| [CIRCLE INTERNET GROUP INCLASS A (CRCL)](/companies/crcl.md) | COMMON STOCK | $2.4k | <0.1% | 39 |  | Reduced −10 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COMMON STOCK | $2.4k | <0.1% | 15 |  | Unchanged |
| [CALL USA RARE EARTH INC $10 EXP 01/15/27 (USAR)](/companies/usar.md) | OPTION EQUITY | $2.4k | <0.1% | 2 | Call | Unchanged |
| [INTAPP INC (INTA)](/companies/inta.md) | COMMON STOCK | $2.3k | <0.1% | 93 |  | Unchanged |
| [THOR INDS INC (THO)](/companies/tho.md) | COMMON STOCK | $2.3k | <0.1% | 31 |  | Unchanged |
| ISHARES CORE S&P U.S. VALUE ETF | UIT EXCHANGE TRADED | $2.3k | <0.1% | 21 |  | New +21 |
| ATKORE INC | COMMON STOCK | $2.3k | <0.1% | 30 |  | Unchanged |
| [BITWISE BITCOIN ETF (BITB)](/companies/bitb.md) | UIT EXCHANGE TRADED | $2.3k | <0.1% | 71 |  | New +71 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | COMMON STOCK | $2.3k | <0.1% | 6 |  | New +6 |
| [CLEAR SECURE INC CLASS A (YOU)](/companies/you.md) | COMMON STOCK | $2.2k | <0.1% | 40 |  | Unchanged |
| KRANESHARES CSI CHINA INTERNET ETF | UIT EXCHANGE TRADED | $2.2k | <0.1% | 88 |  | Unchanged |
| [SPRINKLR INC CLASS A (CXM)](/companies/cxm.md) | COMMON STOCK | $2.1k | <0.1% | 415 |  | New +415 |
| FIDELITY BLUE CHIP GROWTH ETF | UIT EXCHANGE TRADED | $2.1k | <0.1% | 34 |  | Unchanged |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COMMON STOCK | $2.1k | <0.1% | 143 |  | Unchanged |
| AVANTIS INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | $2.1k | <0.1% | 23 |  | Unchanged |
| [SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (SNY)](/companies/sny.md) | AMERICAN DEPOSITORY | $2.0k | <0.1% | 48 |  | Unchanged |
| VANECK LOW CARBON ENERGYETF | UIT EXCHANGE TRADED | $2.0k | <0.1% | 14 |  | Unchanged |
| FIRST TRUST GROWTH STRENGTH ETF | UIT EXCHANGE TRADED | $2.0k | <0.1% | 54 |  | Unchanged |
| AMDOCS LTD F | FOREIGN ORDINARIES | $2.0k | <0.1% | 39 |  | New +39 |
| [RESMED INC (RMD)](/companies/rmd.md) | COMMON STOCK | $1.9k | <0.1% | 10 |  | Unchanged |
| [MOLSON COORS BEVERAG B CLASS B (TAP)](/companies/tap.md) | COMMON STOCK | $1.9k | <0.1% | 50 |  | Unchanged |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COMMON STOCK | $1.9k | <0.1% | 837 |  | Added +43 |
| [MGM RESORTS INTL (MGM)](/companies/mgm.md) | COMMON STOCK | $1.9k | <0.1% | 40 |  | Unchanged |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COMMON STOCK | $1.9k | <0.1% | 275 |  | Unchanged |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $1.8k | <0.1% | 16 |  | Unchanged |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.8k | <0.1% | 19 |  | Reduced −88 |
| [ONE STOP SYS INC (OSS)](/companies/oss.md) | COMMON STOCK | $1.8k | <0.1% | 100 |  | Unchanged |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | UIT EXCHANGE TRADED | $1.8k | <0.1% | 20 |  | Unchanged |
| ISHARES SELECT U.S. REITETF | UIT EXCHANGE TRADED | $1.8k | <0.1% | 26 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOF (TTWO)](/companies/ttwo.md) | COMMON STOCK | $1.8k | <0.1% | 7 |  | Added +4 |
| [ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS (BUD)](/companies/bud.md) | AMERICAN DEPOSITORY | $1.7k | <0.1% | 21 |  | Unchanged |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | UIT EXCHANGE TRADED | $1.6k | <0.1% | 23 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | $1.6k | <0.1% | 56 |  | Unchanged |
| FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | UIT EXCHANGE TRADED | $1.6k | <0.1% | 17 |  | Unchanged |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | COMMON STOCK | $1.6k | <0.1% | 36 |  | Unchanged |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | UIT EXCHANGE TRADED | $1.6k | <0.1% | 66 |  | Unchanged |
| [WORKDAY INC CLASS A (WDAY)](/companies/wday.md) | COMMON STOCK | $1.6k | <0.1% | 13 |  | Unchanged |
| [AIRBNB INC CLASS A (ABNB)](/companies/abnb.md) | COMMON STOCK | $1.6k | <0.1% | 11 |  | Reduced −14 |
| [VALERO ENERGY CORP NEW (VLO)](/companies/vlo.md) | COMMON STOCK | $1.6k | <0.1% | 6 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COMMON STOCK | $1.6k | <0.1% | 28 |  | Unchanged |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | UIT EXCHANGE TRADED | $1.5k | <0.1% | 90 |  | Unchanged |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COMMON STOCK | $1.5k | <0.1% | 44 |  | Unchanged |
| [JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS (JD)](/companies/jd.md) | AMERICAN DEPOSITORY | $1.5k | <0.1% | 59 |  | Unchanged |
| STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | UIT EXCHANGE TRADED | $1.5k | <0.1% | 21 |  | Unchanged |
| FIRST TRUST NATURAL GAS ETF | UIT EXCHANGE TRADED | $1.5k | <0.1% | 55 |  | Unchanged |
| [SYMBOTIC INC CLASS A (SYM)](/companies/sym.md) | COMMON STOCK | $1.4k | <0.1% | 32 |  | Unchanged |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COMMON STOCK | $1.4k | <0.1% | 21 |  | Unchanged |
| TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | $1.4k | <0.1% | 7 |  | New +7 |
| [VIPER ENERGY INC NEW CLASS A (VNOM)](/companies/vnom.md) | COMMON STOCK | $1.4k | <0.1% | 33 |  | Reduced −2,925 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | UIT EXCHANGE TRADED | $1.4k | <0.1% | 30 |  | Unchanged |
| [COGNIZANT TECHNOLOGY SOLCLASS A (CTSH)](/companies/ctsh.md) | COMMON STOCK | $1.4k | <0.1% | 35 |  | New +35 |
| [PUT STATE STREET SPDR S&$635 EXP 08/21/26 (SPY)](/companies/spy.md) | OPTION EQUITY | $1.3k | <0.1% | 10 | Put | New +10 |
| FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND | UIT EXCHANGE TRADED | $1.3k | <0.1% | 4 |  | Unchanged |
| [WESTERN UN CO (WU)](/companies/wu.md) | COMMON STOCK | $1.3k | <0.1% | 170 |  | Unchanged |
| ISHARES INDIA 50 ETF | UIT EXCHANGE TRADED | $1.3k | <0.1% | 30 |  | Unchanged |
| [NORTHWESTERN ENERGY (NWE)](/companies/nwe.md) | COMMON STOCK | $1.3k | <0.1% | 18 |  | Unchanged |
| [NORWOOD FINL CORP (NWFL)](/companies/nwfl.md) | COMMON STOCK | $1.3k | <0.1% | 40 |  | Unchanged |
| [KEYCORP NEW (KEY)](/companies/key.md) | COMMON STOCK | $1.3k | <0.1% | 55 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON STOCK | $1.3k | <0.1% | 10 |  | Unchanged |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | $1.2k | <0.1% | 25 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $1.2k | <0.1% | 3 |  | New +3 |
| [LIFE TIME GROUP HLDGS IN (LTH)](/companies/lth.md) | COMMON STOCK | $1.2k | <0.1% | 29 |  | New +29 |
| ISHARES GLOBAL HEALTHCARE ETF | UIT EXCHANGE TRADED | $1.2k | <0.1% | 12 |  | Unchanged |
| VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $1.2k | <0.1% | 23 |  | Reduced −200 |
| [UNITED BANKSHARES INC W (UBSI)](/companies/ubsi.md) | COMMON STOCK | $1.1k | <0.1% | 25 |  | Unchanged |
| [OUTDOOR HLDG CO (POWW)](/companies/poww.md) | COMMON STOCK | $1.1k | <0.1% | 500 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COMMON STOCK | $1.1k | <0.1% | 15 |  | Unchanged |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | UIT EXCHANGE TRADED | $1.1k | <0.1% | 100 |  | New +100 |
| LYONDELLBASELL INDUSTR FCLASS A | FOREIGN ORDINARIES | $1.1k | <0.1% | 21 |  | Unchanged |
| DEFIANCE AI & POWER INFRASTRUCTURE ETF | UIT EXCHANGE TRADED | $1.1k | <0.1% | 33 |  | New +33 |
| ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | $1.1k | <0.1% | 10 |  | New +10 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COMMON STOCK | $1.1k | <0.1% | 12 |  | Unchanged |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COMMON STOCK | $1.1k | <0.1% | 10 |  | Unchanged |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $1.0k | <0.1% | 21 |  | New +21 |
| [ZETA GLOBAL HLDGS CORP CLASS A (ZETA)](/companies/zeta.md) | COMMON STOCK | $984 | <0.1% | 50 |  | Unchanged |
| TEUCRIUM 2X LONG DAILY XRP ETF | UIT EXCHANGE TRADED | $947 | <0.1% | 46 |  | New +46 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COMMON STOCK | $942 | <0.1% | 1,700 |  | Unchanged |
| [INTEST CORP (INTT)](/companies/intt.md) | COMMON STOCK | $927 | <0.1% | 51 |  | Unchanged |
| [LIVE NATION ENTMT INC (LYV)](/companies/lyv.md) | COMMON STOCK | $916 | <0.1% | 5 |  | Unchanged |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COMMON STOCK | $894 | <0.1% | 36 |  | Reduced −1,100 |
| [STRAN & CO INC (SWAGW)](/companies/swagw.md) | COMMON STOCK | $892 | <0.1% | 400 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COMMON STOCK | $867 | <0.1% | 11 |  | New +11 |
| KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXETF | UIT EXCHANGE TRADED | $860 | <0.1% | 25 |  | Unchanged |
| FIRST TRUST MANAGED FUTURES STRATEGY FUND | UIT EXCHANGE TRADED | $852 | <0.1% | 17 |  | Unchanged |
| [SWEETGREEN INC CLASS A (SG)](/companies/sg.md) | COMMON STOCK | $828 | <0.1% | 94 |  | New +94 |
| [HUMANA INC (HUM)](/companies/hum.md) | COMMON STOCK | $794 | <0.1% | 2 |  | New +2 |
| ITURAN LOCATION AND CO F | FOREIGN ORDINARIES | $793 | <0.1% | 13 |  | Unchanged |
| FIRST TRUST CORE INVESTMENT GRADE ETF | UIT EXCHANGE TRADED | $792 | <0.1% | 38 |  | Unchanged |
| [SOUNDHOUND AI INC CLASS A (SOUN)](/companies/soun.md) | COMMON STOCK | $789 | <0.1% | 122 |  | Reduced −140 |
| FIRST TRUST INTERMEDIATEDURATION INVESTMENT GRADE CORPORATE ETF | UIT EXCHANGE TRADED | $787 | <0.1% | 38 |  | Unchanged |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | UIT EXCHANGE TRADED | $785 | <0.1% | 18 |  | Unchanged |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | UIT EXCHANGE TRADED | $782 | <0.1% | 18 |  | Unchanged |
| GLOBAL X DEFENSE TECH ETF | UIT EXCHANGE TRADED | $776 | <0.1% | 13 |  | Reduced −14 |
| [UNUSUAL MACHS INC NE EQUCLASS EQUITY (UMAC)](/companies/umac.md) | COMMON STOCK | $758 | <0.1% | 34 |  | New +34 |
| VANECK GOLD MINERS ETF | UIT EXCHANGE TRADED | $755 | <0.1% | 10 |  | New +10 |
| PAYSAFE LTD F | FOREIGN ORDINARIES | $754 | <0.1% | 101 |  | Unchanged |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | UIT EXCHANGE TRADED | $744 | <0.1% | 3 |  | Unchanged |
| ISHARES MSCI SINGAPORE ETF | UIT EXCHANGE TRADED | $740 | <0.1% | 25 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COMMON STOCK | $709 | <0.1% | 8 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COMMON STOCK | $708 | <0.1% | 3 |  | Reduced −5 |
| FIRST TRUST JAPAN ALPHADEX FUND | UIT EXCHANGE TRADED | $687 | <0.1% | 9 |  | Unchanged |
| [ACME UTD CORP (ACU)](/companies/acu.md) | COMMON STOCK | $668 | <0.1% | 14 |  | Unchanged |
| [TPG INC CLASS A (TPG)](/companies/tpg.md) | COMMON STOCK | $649 | <0.1% | 16 |  | Unchanged |
| FIRST TRUST EUROPE ALPHADEX FUND | UIT EXCHANGE TRADED | $628 | <0.1% | 11 |  | Unchanged |
| AVANTIS US SMALL CAP VALUE ETF | UIT EXCHANGE TRADED | $626 | <0.1% | 5 |  | New +5 |
| FIRST TRUST NASDAQ BANK ETF | UIT EXCHANGE TRADED | $620 | <0.1% | 15 |  | Unchanged |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COMMON STOCK | $619 | <0.1% | 46 |  | Unchanged |
| [CARPENTER TECHNOLOGY COR (CRS)](/companies/crs.md) | COMMON STOCK | $617 | <0.1% | 1 |  | New +1 |
| THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | $609 | <0.1% | 35 |  | Reduced −3 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $604 | <0.1% | 4 |  | New +4 |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | COMMON STOCK | $588 | <0.1% | 100 |  | Unchanged |
| [INVSC DB BASE METALS ETF (DBB)](/companies/dbb.md) | UIT EXCHANGE TRADED | $578 | <0.1% | 24 |  | Reduced −4 |
| FIRST TRUST EMERGING MARKETS ALPHADEX FUND | UIT EXCHANGE TRADED | $576 | <0.1% | 18 |  | Unchanged |
| [FIRST HORIZON CORP (FHN)](/companies/fhn.md) | COMMON STOCK | $564 | <0.1% | 22 |  | Unchanged |
| [CALL KRATOS DEFENSE & SE$70 EXP 01/15/27 (KTOS)](/companies/ktos.md) | OPTION EQUITY | $560 | <0.1% | 1 | Call | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | COMMON STOCK | $541 | <0.1% | 47 |  | Unchanged |
| CRH PUBLIC LIMITED CO F | FOREIGN ORDINARIES | $535 | <0.1% | 5 |  | New +5 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | UIT EXCHANGE TRADED | $529 | <0.1% | 2 |  | New +2 |
| [KE HLDGS INC SPONSORED FSPONSORED ADR 1 ADR REPS 3 ORD SHS (BEKE)](/companies/beke.md) | AMERICAN DEPOSITORY | $523 | <0.1% | 36 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COMMON STOCK | $503 | <0.1% | 82 |  | New +82 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | UIT EXCHANGE TRADED | $492 | <0.1% | 23 |  | New +23 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COMMON STOCK | $487 | <0.1% | 4 |  | New +4 |
| THEMES TRANSATLANTIC DEFENSE ETF | UIT EXCHANGE TRADED | $487 | <0.1% | 12 |  | New +12 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | $486 | <0.1% | 4 |  | New +4 |
| [GLOBUS MED INC CLASS A (GMED)](/companies/gmed.md) | COMMON STOCK | $474 | <0.1% | 6 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $467 | <0.1% | 4 |  | New +4 |
| [SLB LIMITED F (SLB)](/companies/slb.md) | FOREIGN ORDINARIES | $465 | <0.1% | 10 |  | Unchanged |
| ROUNDHILL BALL METAVERSEETF | UIT EXCHANGE TRADED | $463 | <0.1% | 25 |  | New +25 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COMMON STOCK | $459 | <0.1% | 4 |  | New +4 |
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | $459 | <0.1% | 1 |  | Reduced −146 |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | UIT EXCHANGE TRADED | $443 | <0.1% | 14 |  | New +14 |
| FIRST TRUST LONG/SHORT EQUITY ETF | UIT EXCHANGE TRADED | $443 | <0.1% | 6 |  | New +6 |
| [SOLSTICE ADVANCED MATLS (SOLS)](/companies/sols.md) | COMMON STOCK | $443 | <0.1% | 5 |  | New +5 |
| [FIDELITY NATL INFORMATIO (FIS)](/companies/fis.md) | COMMON STOCK | $421 | <0.1% | 11 |  | Added +1 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | UIT EXCHANGE TRADED | $399 | <0.1% | 12 |  | New +12 |
| [REGIONS FINL CORP NEW (RF)](/companies/rf.md) | COMMON STOCK | $393 | <0.1% | 13 |  | New +13 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COMMON STOCK | $379 | <0.1% | 5 |  | New +5 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COMMON STOCK | $372 | <0.1% | 1 |  | New +1 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COMMON STOCK | $367 | <0.1% | 100 |  | New +100 |
| [HALEON PLC F (HLN)](/companies/hln.md) | AMERICAN DEPOSITORY | $364 | <0.1% | 39 |  | New +39 |
| [DOXIMITY INC CLASS A (DOCS)](/companies/docs.md) | COMMON STOCK | $353 | <0.1% | 17 |  | New +17 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COMMON STOCK | $339 | <0.1% | 5 |  | New +5 |
| [GAMESTOP CORP NEW CLASS A (GME)](/companies/gme.md) | COMMON STOCK | $331 | <0.1% | 15 |  | New +15 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COMMON STOCK | $316 | <0.1% | 35 |  | New +35 |
| [PARAMOUNT SKYDANCE CORP CLASS B (SKYD)](/companies/skyd.md) | COMMON STOCK | $309 | <0.1% | 31 |  | New +31 |
| [ARCHER-DANIELS MIDLAND C (ADM)](/companies/adm.md) | COMMON STOCK | $306 | <0.1% | 4 |  | New +4 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $303 | <0.1% | 11 |  | New +11 |
| FIRST TRUST LOW DURATIONOPPORTUNITIES ETF | UIT EXCHANGE TRADED | $299 | <0.1% | 6 |  | New +6 |
| [INDIE SEMICONDUCTOR INC CLASS A (INDI)](/companies/indi.md) | COMMON STOCK | $296 | <0.1% | 66 |  | Reduced −450 |
| [COINBASE GLOBAL INC CLASS A (COIN)](/companies/coin.md) | COMMON STOCK | $292 | <0.1% | 2 |  | New +2 |
| [EXELON CORP (EXC)](/companies/exc.md) | COMMON STOCK | $280 | <0.1% | 6 |  | New +6 |
| [CHARLES SCHWAB CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $277 | <0.1% | 3 |  | New +3 |
| [MEDLINE INC CLASS A (MDLN)](/companies/mdln.md) | COMMON STOCK | $276 | <0.1% | 7 |  | New +7 |
| [WABTEC (WAB)](/companies/wab.md) | COMMON STOCK | $270 | <0.1% | 1 |  | New +1 |
| [10X GENOMICS INC CLASS A (TXG)](/companies/txg.md) | COMMON STOCK | $268 | <0.1% | 7 |  | New +7 |
| ALCON INC F | FOREIGN ORDINARIES | $268 | <0.1% | 4 |  | New +4 |
| [TURTLE BEACH CORP (TBCH)](/companies/tbch.md) | COMMON STOCK | $261 | <0.1% | 21 |  | New +21 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COMMON STOCK | $251 | <0.1% | 2 |  | New +2 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COMMON STOCK | $250 | <0.1% | 5 |  | New +5 |
| [COMPASS MINERALS INTL IN (CMP)](/companies/cmp.md) | COMMON STOCK | $249 | <0.1% | 8 |  | New +8 |
| [PNC FINL SERVICES (PNC)](/companies/pnc.md) | COMMON STOCK | $246 | <0.1% | 1 |  | New +1 |
| [SONOS INC (SONO)](/companies/sono.md) | COMMON STOCK | $244 | <0.1% | 18 |  | New +18 |
| [FNF GROUP CLASS A (FNF)](/companies/fnf.md) | COMMON STOCK | $236 | <0.1% | 5 |  | New +5 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COMMON STOCK | $227 | <0.1% | 7 |  | New +7 |
| [NEW JERSEY RES CORP (NJR)](/companies/njr.md) | COMMON STOCK | $224 | <0.1% | 4 |  | New +4 |
| PUTNAM BDC INCOME ETF | UIT EXCHANGE TRADED | $218 | <0.1% | 8 |  | New +8 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COMMON STOCK | $216 | <0.1% | 3 |  | Reduced −10 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $215 | <0.1% | 19 |  | New +19 |
| BUNGE GLOBAL SA F | FOREIGN ORDINARIES | $213 | <0.1% | 2 |  | New +2 |
| ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | $210 | <0.1% | 5 |  | New +5 |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | $209 | <0.1% | 6 |  | New +6 |
| [UTZ BRANDS INC CLASS A (UTZ)](/companies/utz.md) | COMMON STOCK | $208 | <0.1% | 27 |  | New +27 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COMMON STOCK | $198 | <0.1% | 54 |  | New +54 |
| LITHIUM ARGENTINA AG F | FOREIGN ORDINARIES | $190 | <0.1% | 23 |  | New +23 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COMMON STOCK | $189 | <0.1% | 2 |  | New +2 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COMMON STOCK | $187 | <0.1% | 2 |  | New +2 |
| [PPL CORP (PPL)](/companies/ppl.md) | COMMON STOCK | $182 | <0.1% | 5 |  | New +5 |
| BIT DIGITAL INC. F | FOREIGN ORDINARIES | $180 | <0.1% | 100 |  | New +100 |
| [SOUTHWEST GAS HOLDIN (SWX)](/companies/swx.md) | COMMON STOCK | $177 | <0.1% | 2 |  | New +2 |
| [AMERICAN AIRLS GROUP INC (AAL)](/companies/aal.md) | COMMON STOCK | $163 | <0.1% | 9 |  | New +9 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COMMON STOCK | $157 | <0.1% | 1 |  | New +1 |
| [ANGEL STUDIOS INC CLASS A (ANGX)](/companies/angx.md) | COMMON STOCK | $154 | <0.1% | 42 |  | New +42 |
| [CORE SCIENTIFIC INC (CORZ)](/companies/corz.md) | COMMON STOCK | $154 | <0.1% | 6 |  | New +6 |
| [INTERNTNL PAPER CO (IP)](/companies/ip.md) | COMMON STOCK | $152 | <0.1% | 4 |  | New +4 |
| [E L F BEAUTY INC (ELF)](/companies/elf.md) | COMMON STOCK | $148 | <0.1% | 2 |  | New +2 |
| [CANAAN INC FUNSPONSORED ADR 1 ADR REPS 15 ORD SHS (CAN)](/companies/can.md) | AMERICAN DEPOSITORY | $144 | <0.1% | 500 |  | New +500 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | UIT EXCHANGE TRADED | $133 | <0.1% | 1 |  | New +1 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COMMON STOCK | $130 | <0.1% | 20 |  | New +20 |
| AMPLIFY ALTERNATIVE HARVEST ETF | UIT EXCHANGE TRADED | $129 | <0.1% | 5 |  | New +5 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COMMON STOCK | $126 | <0.1% | 17 |  | New +17 |
| ARK BLOCKCHAIN & FINTECHINNOVATION ETF | UIT EXCHANGE TRADED | $118 | <0.1% | 3 |  | New +3 |
| [EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS (EVO)](/companies/evo.md) | AMERICAN DEPOSITORY | $115 | <0.1% | 41 |  | New +41 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COMMON STOCK | $114 | <0.1% | 1 |  | New +1 |
| [WILLAMETTE VY VINEYARD I (WVVI)](/companies/wvvi.md) | COMMON STOCK | $110 | <0.1% | 44 |  | New +44 |
| NERDY INC CLASS A | COMMON STOCK | $92 | <0.1% | 100 |  | New +100 |
| [WAYFAIR INC CLASS A (W)](/companies/w.md) | COMMON STOCK | $92 | <0.1% | 1 |  | New +1 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COMMON STOCK | $85 | <0.1% | 8 |  | New +8 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | COMMON STOCK | $82 | <0.1% | 1 |  | New +1 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COMMON STOCK | $79 | <0.1% | 2 |  | New +2 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | COMMON STOCK | $74 | <0.1% | 1 |  | New +1 |
| [THE TRADE DESK INC CLASS A (TTD)](/companies/ttd.md) | COMMON STOCK | $72 | <0.1% | 4 |  | New +4 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COMMON STOCK | $71 | <0.1% | 2 |  | New +2 |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COMMON STOCK | $68 | <0.1% | 20 |  | New +20 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COMMON STOCK | $66 | <0.1% | 7 |  | New +7 |
| COLLPLANT BIOTECHNOLOG F | FOREIGN ORDINARIES | $59 | <0.1% | 169 |  | New +169 |
| SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | $59 | <0.1% | 2 |  | New +2 |
| [TOAST INC CLASS A (TOST)](/companies/tost.md) | COMMON STOCK | $56 | <0.1% | 2 |  | Reduced −986 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | UIT EXCHANGE TRADED | $51 | <0.1% | 1 |  | New +1 |
| [PINTEREST INC CLASS A (PINS)](/companies/pins.md) | COMMON STOCK | $42 | <0.1% | 2 |  | New +2 |
| [TRUMP MEDIA & TECHNO (DJT)](/companies/djt.md) | COMMON STOCK | $39 | <0.1% | 5 |  | New +5 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COMMON STOCK | $36 | <0.1% | 1 |  | New +1 |
| CANGO INC FCLASS A | FOREIGN ORDINARIES | $34 | <0.1% | 168 |  | New +168 |
| [ARCHER AVIATION INC CLASS A (ACHR)](/companies/achr.md) | COMMON STOCK | $33 | <0.1% | 7 |  | New +7 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $33 | <0.1% | 10 |  | New +10 |
| [SMARTBIRD INC CLASS A (BIRD)](/companies/bird.md) | COMMON STOCK | $28 | <0.1% | 7 |  | New +7 |
| [UIPATH INC CLASS A (PATH)](/companies/path.md) | COMMON STOCK | $22 | <0.1% | 2 |  | Reduced −1,100 |
| FIVERR INTL LTD F | FOREIGN ORDINARIES | $21 | <0.1% | 2 |  | New +2 |
| [GPGI INC CLASS A (GPGI)](/companies/gpgi.md) | COMMON STOCK | $16 | <0.1% | 1 |  | New +1 |
| [SNAP INC CLASS A (SNAP)](/companies/snap.md) | COMMON STOCK | $13 | <0.1% | 3 |  | New +3 |
| [PIONEER PWR SOLUTIONS IN (PPSI)](/companies/ppsi.md) | COMMON STOCK | $12 | <0.1% | 3 |  | New +3 |
| [MICROVAST HLDGS INC (MVST)](/companies/mvst.md) | COMMON STOCK | $9 | <0.1% | 8 |  | New +8 |
| [LIFEVANTAGE CORP (LFVN)](/companies/lfvn.md) | COMMON STOCK | $6 | <0.1% | 1 |  | New +1 |
| [OCUGEN INC (OCGN)](/companies/ocgn.md) | COMMON STOCK | $5 | <0.1% | 3 |  | New +3 |
| [SUNSHINE BIOPHARMA INC (SBFM)](/companies/sbfm.md) | COMMON STOCK | $2 | <0.1% | 1 |  | New +1 |
| HEALTHY CHOICE WELLNESS CLASS A | COMMON STOCK | $1 | <0.1% | 4 |  | New +4 |
| [INOVIO PHARMACEUTICALS I (INO)](/companies/ino.md) | COMMON STOCK | $1 | <0.1% | 1 |  | New +1 |
| F/M US TREASURY 6 MONTH BILL ETF | UIT EXCHANGE TRADED | $19 | <0.1% | 0 |  | New 0 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABB LTD                FSPONSORED ADR           1 ADR REPS    1  ORD SHS (ABBNY)](/companies/abbny.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −3,010 |
| AIA GROUP LTD          FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −69 |
| [AIRO GROUP HLDGS INC (AIRO)](/companies/airo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −770 |
| [ALKAMI TECHNOLOGY INC (ALKT)](/companies/alkt.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −200 |
| B3 S A - BRASIL BOLSA  FUNSPONSORED ADR         1 ADR REPS    3  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −500 |
| BNP PARIBAS            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −106 |
| [CALIX INC (CALX)](/companies/calx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −757 |
| CALL ACCENTURE PLC IRELA$195        EXP 05/15/26 | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −2 |
| [CALL ALEXANDRIA REAL EST$52.5       EXP 05/15/26 (ARE)](/companies/are.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −70 |
| [CALL ALPHABET INC       $315        EXP 05/15/26 (GOOGL)](/companies/googl.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −2 |
| [CALL AMAZON.COM INC     $217.5      EXP 04/17/26 (AMZN)](/companies/amzn.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −3 |
| [CALL BIOGEN INC         $165        EXP 06/18/26 (BIIB)](/companies/biib.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −2 |
| [CALL BOOZ ALLEN HAMILTON$85         EXP 05/15/26 (BAH)](/companies/bah.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −41 |
| [CALL BRISTOL MYERS SQUIB$62.5       EXP 06/18/26 (BMY)](/companies/bmy.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −27 |
| [CALL C H ROBINSON WORLDW$135        EXP 08/21/26 (CHRW)](/companies/chrw.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −8 |
| [CALL CSX CORP           $40         EXP 08/21/26 (CSX)](/companies/csx.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −30 |
| [CALL DISNEY WALT CO     $105        EXP 05/15/26 (DIS)](/companies/dis.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −10 |
| [CALL DONALDSON INC      $80         EXP 05/15/26 (DCI)](/companies/dci.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −46 |
| [CALL DOW INC            $42.5       EXP 05/15/26 (DOW)](/companies/dow.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −35 |
| [CALL ELI LILLY AND CO   $800        EXP 05/15/26 (LLY)](/companies/lly.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −4 |
| [CALL EQUITY LIFESTYLE PP$65         EXP 05/15/26 (ELS)](/companies/els.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −14 |
| [CALL FASTENAL CO        $45         EXP 05/15/26 (FAST)](/companies/fast.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −12 |
| [CALL HERSHEY CO         $230        EXP 04/17/26 (HSY)](/companies/hsy.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −10 |
| CALL MEDTRONIC PLC      $90         EXP 06/18/26 | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −32 |
| [CALL MICROSOFT CORP     $400        EXP 04/17/26 (MSFT)](/companies/msft.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −9 |
| [CALL NVIDIA CORP        $180        EXP 04/17/26 (NVDA)](/companies/nvda.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −31 |
| [CALL PFIZER INC         $25         EXP 06/18/26 (PFE)](/companies/pfe.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −27 |
| [CALL SMUCKER J M CO     $100        EXP 05/15/26 (SJM)](/companies/sjm.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −4 |
| CALL SPDR UTILITIES     $46         EXP 04/17/26 | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −50 |
| [CALL TAIWAN SEMICONDUCTO$270        EXP 07/17/26 (TSM)](/companies/tsm.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −9 |
| [CALL TESLA INC          $340        EXP 05/15/26 (TSLA)](/companies/tsla.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −200 |
| [CALL THE COCA-COLA CO   $70         EXP 04/17/26 (KO)](/companies/ko.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −26 |
| [CALL VERIZON COMMUNICATI$41         EXP 05/15/26 (VZ)](/companies/vz.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −48 |
| [CALL ZOETIS INC         $130        EXP 04/17/26 (ZTS)](/companies/zts.md) | OPTION EQUITY | $0 | 0.0% | 0 | Call | Sold out −30 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | $0 | 0.0% | 0 |  | Sold out −442 |
| CELLEBRITE DI LTD      FCLASS                  A | FOREIGN ORDINARIES | $0 | 0.0% | 0 |  | Sold out −275 |
| [CHIPOTLE MEXICAN GRILL I (CMG)](/companies/cmg.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30 |
| [CLOUDFLARE INC          CLASS            CLASS A (NET)](/companies/net.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −253 |
| COMPUTERSHARE LTD      FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −144 |
| COTERRA ENERGY INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,596 |
| DANONE                 FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −96 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,300 |
| [DOW INC (DOW)](/companies/dow.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [FLYWIRE CORP (FLYW)](/companies/flyw.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −56 |
| FT VEST LADDERED NASDAQ BUFFER ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −115 |
| [GARTNER INC (IT)](/companies/it.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −85 |
| [GE HEALTHCARE TECHNOLOGI (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −353 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,720 |
| [GLOBAL NET LEASE INC (GNL)](/companies/gnl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,698 |
| GLOBAL X ARTIFICIAL     INTELLIGENCE &          TECHNOLOGY ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −13 |
| GLOBAL X ROBOTICS &     ARTIFICIAL INTELLIGENCE ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −19 |
| HEXAGON AB             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −273 |
| [HITACHI LTD            FSPONSORED ADR           1 ADR REPS    1  ORD SHS (HTHIY)](/companies/hthiy.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −128 |
| HONEYWELL INTL INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −22 |
| INDUSTRIA DE DISENO TE FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −320 |
| INVESCO S&P 500 HIGH    DIVIDEND LOW VOLATILITY ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −52 |
| JPMORGAN EQUITY FOCUS   ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −22 |
| JPMORGAN GLOBAL SELECT  EQUITY ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −24 |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3 |
| KONE OYJ               FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −103 |
| [L3HARRIS TECHNOLOGIES IN (LHX)](/companies/lhx.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2 |
| [LONDON STK EXCHANGE GR FSPONSORED ADR           1 ADR REP  0.25  ORD SHS (LSEGY)](/companies/lsegy.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −75 |
| MASIMO CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −120 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2 |
| MERCEDES BENZ GROUP AG FUNSPONSORED ADR         1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −50 |
| MERCK KGAA             FUNSPONSORED ADR         1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −72 |
| [MIRION TECHNOLOGIES INC CLASS            CLASS A (MIR)](/companies/mir.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −983 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −55 |
| NINTENDO LTD           FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −230 |
| [OKTA INC                CLASS                  A (OKTA)](/companies/okta.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −270 |
| PACER US SMALL CAP CASH COWS 100 ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −52 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −79 |
| [PUT CISCO SYS INC       $77.5       EXP 04/17/26 (CSCO)](/companies/csco.md) | OPTION EQUITY | $0 | 0.0% | 0 | Put | Sold out −20 |
| PUT ISHR RUSSELL 2000   $200        EXP 08/21/26 | OPTION EQUITY | $0 | 0.0% | 0 | Put | Sold out −9 |
| PUT MEDTRONIC PLC       $90         EXP 06/18/26 | OPTION EQUITY | $0 | 0.0% | 0 | Put | Sold out −11 |
| PUT SPDR UTILITIES      $46         EXP 04/17/26 | OPTION EQUITY | $0 | 0.0% | 0 | Put | Sold out −22 |
| [PUT STRATEGY INC        $95         EXP 04/10/26 (MSTR)](/companies/mstr.md) | OPTION EQUITY | $0 | 0.0% | 0 | Put | Sold out −20 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −200 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,350 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −4,189 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −107 |
| SEMRUSH HLDGS INC CL A  CLASS            CLASS A | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −600 |
| SIEMENS A G            F | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −53 |
| SIMULATED ENVIROMENT CON | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,155,178 |
| [STRATEGY INC            CLASS                  A (MSTR)](/companies/mstr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −127 |
| TENCENT HLDGS LTD      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −68 |
| THALES                 FUNSPONSORED ADR         1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −118 |
| VANGUARD TOTAL WORLD    STOCK INDEX FUND ETF    SHARES | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −19 |
| VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −4 |
| VINCI S A              FSPONSORED ADR           1 ADR REP  0.25  ORD SHS | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −89 |
| [WOLTERS KLUWER N V     FSPONSORED ADR           1 ADR REPS    1  ORD SHS (WTKWY)](/companies/wtkwy.md) | AMERICAN DEPOSITORY | $0 | 0.0% | 0 |  | Sold out −49 |

Source: SEC EDGAR, Form 13F-HR, accession 0002090040-26-000010. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.