# BARRETT & COMPANY, INC.: Form 13F holdings

An institutional investment manager in PROVIDENCE, RI. SEC CIK 887602.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $357.2m
- Positions: 707 (707 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/887602/000088760226000004/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $38.4m | 10.8% | 103,784 |  | Added +6,760 |
| ISHARES TR | S&P 500 GRWT ETF | $22.7m | 6.4% | 165,307 |  | Added +8,437 |
| ISHARES TR | MSCI USA MIN ETF | $18.5m | 5.2% | 191,781 |  | Added +13,794 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.4m | 4.6% | 81,864 |  | Added +17,275 |
| ISHARES TR | MORNINGSTAR VALU | $9.9m | 2.8% | 98,106 |  | Added +4,518 |
| ISHARES TR | CORE S&P500 ETF | $9.7m | 2.7% | 12,919 |  | Added +392 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $9.2m | 2.6% | 31,718 |  | Added +4,082 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $8.9m | 2.5% | 105,924 |  | Added +4,571 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.8m | 2.5% | 36,795 |  | Added +13,831 |
| ISHARES TR | FUTU EXPO TE ETF | $8.5m | 2.4% | 102,727 |  | Added +8,755 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.1m | 2.3% | 34,124 |  | Added +2,713 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.4m | 2.1% | 9,964 |  | Added +646 |
| FIRST TR EXCHANGETRADED FD | SHS | $7.1m | 2.0% | 146,592 |  | Added +12,052 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $6.7m | 1.9% | 9,494 |  | Added +280 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $6.4m | 1.8% | 53,858 |  | Added +2,592 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.2m | 1.7% | 71,941 |  | Added +59,866 |
| VANGUARD INDEX FDS | VALUE ETF | $5.5m | 1.5% | 25,383 |  | Added +18 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.4m | 1.5% | 17,851 |  | Added +489 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.8m | 1.3% | 13,445 |  | Reduced −4,357 |
| FIRST TR EXCHANGETRADED FD | CAP STRENGTH ETF | $4.7m | 1.3% | 49,891 |  | Added +482 |
| VANGUARD TAXMANAGED FDS | VAN FTSE DEV MKT | $4.4m | 1.2% | 61,073 |  | Reduced −326 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.2m | 1.2% | 11,957 |  | New +11,957 |
| ISHARES TR | CORE MSCI TOTAL | $4.2m | 1.2% | 44,234 |  | Added +7,607 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.9m | 1.1% | 82,948 |  | Added +8,244 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.5m | 1.0% | 6,276 |  | Added +590 |
| [JPMORGAN CHASE &CO (JPM)](/companies/jpm.md) | COM | $3.2m | 0.9% | 9,919 |  | Added +373 |
| EXXON MOBIL CORP | COM | $3.1m | 0.9% | 22,559 |  | Added +3,428 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $3.0m | 0.8% | 7,927 |  | Added +505 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.7m | 0.8% | 10,206 |  | Added +490 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.7m | 0.7% | 32,694 |  | Reduced −26 |
| PACER FDS TR | US SM CAP CA ETF | $2.6m | 0.7% | 52,292 |  | Added +364 |
| [JOHNSON &JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.4m | 0.7% | 9,547 |  | Added +774 |
| ISHARES TR | RUS 1000 VAL ETF | $2.2m | 0.6% | 8,952 |  | Added +1,160 |
| [M &T BK CORP (MTB)](/companies/mtb.md) | COM | $2.1m | 0.6% | 9,029 |  | Reduced −47 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $1.9m | 0.5% | 129,618 |  | Added +18,703 |
| ISHARES TR | IBONDS 27 ETF | $1.8m | 0.5% | 74,335 |  | Added +11,229 |
| FIRST TR EXCHANGETRADED FD | FT VEST S&P 500 | $1.6m | 0.4% | 31,382 |  | Added +2,615 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.5m | 0.4% | 7,091 |  | Added +1 |
| ISHARES TR | IBDS DEC28 ETF | $1.5m | 0.4% | 59,062 |  | Added +12,526 |
| STONE RIDGE TR | LIFEX 2035 INCM | $1.4m | 0.4% | 17,802 |  | Added +2,056 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.2m | 0.3% | 21,916 |  | Added +1,041 |
| FIRST TR EXCHANGETRADED FD | FST LOW OPPT EFT | $1.2m | 0.3% | 24,252 |  | Added +1,177 |
| [PROCTER &GAMBLE CO (PG)](/companies/pg.md) | COM | $1.2m | 0.3% | 8,155 |  | Added +247 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2m | 0.3% | 1,723 |  | Reduced −15 |
| [ELI LILLY &CO (LLY)](/companies/lly.md) | COM | $1.2m | 0.3% | 984 |  | Added +464 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2m | 0.3% | 23,558 |  | Reduced −1,036 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1m | 0.3% | 39,693 |  | Reduced −969 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.1m | 0.3% | 18,569 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | 0.3% | 6,646 |  | Reduced −48 |
| ISHARES TR | IBONDS 26 TRM TS | $1.1m | 0.3% | 47,797 |  | Added +60 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $1.1m | 0.3% | 11,827 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.1m | 0.3% | 2,151 |  | Added +1,035 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.0m | 0.3% | 25,454 |  | Reduced −7 |
| ISHARES TR | IBONDS 27 TRM TS | $1.0m | 0.3% | 46,370 |  | Added +137 |
| FIRST TR EXCHANGETRADED FD | WCM INTL EQUITY | $1.0m | 0.3% | 52,644 |  | Added +8,337 |
| ISHARES TR | CORE S&P SCP ETF | $1.0m | 0.3% | 6,885 |  | Added +1 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.0m | 0.3% | 3,613 |  | Added +1,044 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.0m | 0.3% | 2,812 |  | Added +1,205 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.0m | 0.3% | 30,373 |  | Added +8,974 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $955.2k | 0.3% | 5,169 |  | Added +114 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $941.1k | 0.3% | 11,123 |  | Added +30 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $903.7k | 0.3% | 38,987 |  | Added +109 |
| ISHARES TR | CORE MSCI EAFE | $903.1k | 0.3% | 9,351 |  | Added +117 |
| PACER FDS TR | US CASH COWS 100 | $890.2k | 0.2% | 14,312 |  | Added +1 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $882.9k | 0.2% | 6,168 |  | Added +408 |
| ISHARES TR | IBONDS 28 TRM TS | $855.2k | 0.2% | 38,629 |  | Added +10,519 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $839.7k | 0.2% | 16,246 |  | Reduced −349 |
| ISHARES TR | IBONDS DEC 29 | $801.5k | 0.2% | 34,606 |  | Added +12,103 |
| FIRST TR EXCHANGETRADED FD | NASDAQ100 SEL | $784.4k | 0.2% | 4,915 |  | Reduced −375 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $770.5k | 0.2% | 40,769 |  | Added +19,244 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $769.7k | 0.2% | 2,060 |  | Added +264 |
| ISHARES TR | 1 3 YR TREAS BD | $765.5k | 0.2% | 9,323 |  | Added +929 |
| FIRST TR EXCHANGETRADED FD | HIGH INCM STRGC | $756.5k | 0.2% | 17,066 |  | Added +8,316 |
| ISHARES TR | IBONDS DEC2026 | $748.5k | 0.2% | 30,891 |  | Reduced −878 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $748.1k | 0.2% | 6,369 |  | Reduced −313 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $725.4k | 0.2% | 9,310 |  | Added +8 |
| ISHARES INC | EM MKTS DIV ETF | $719.9k | 0.2% | 22,337 |  | Added +831 |
| PACER FDS TR | DEVELOPED MRKT | $710.9k | 0.2% | 17,076 |  | Reduced −697 |
| [MERCK &CO INC (MRK)](/companies/mrk.md) | COM | $695.3k | 0.2% | 5,411 |  | Added +715 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $681.6k | 0.2% | 2,709 |  | Reduced −250 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $677.7k | 0.2% | 8,576 |  | Added +338 |
| ISHARES TR | SELECT DIVID ETF | $653.4k | 0.2% | 4,181 |  | Added +83 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $652.8k | 0.2% | 1,271 |  | Added +736 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $636.1k | 0.2% | 541 |  | Added +80 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $613.6k | 0.2% | 14,225 |  | Added +302 |
| AON PLC | SHS CL A | $611.3k | 0.2% | 1,843 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $597.3k | 0.2% | 619 |  | Unchanged |
| ISHARES TR | SP SMCP600VL ETF | $591.4k | 0.2% | 4,327 |  | Reduced −327 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $566.9k | 0.2% | 3,920 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $552.9k | 0.2% | 1,501 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $541.3k | 0.2% | 1,062 |  | Added +507 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $535.8k | 0.1% | 464 |  | Reduced −35 |
| TIDAL TRUST I | FUND GRAN US ETF | $532.0k | 0.1% | 19,241 |  | Added +6,666 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $508.5k | 0.1% | 5,274 |  | Reduced −353 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $499.8k | 0.1% | 6,808 |  | Added +370 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $498.4k | 0.1% | 12,179 |  | Reduced −897 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $492.4k | 0.1% | 4,760 |  | Added +396 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $491.9k | 0.1% | 6,414 |  | Added +2 |
| STONE RIDGE TR | LIFE 2030 IN BU | $491.1k | 0.1% | 11,737 |  | Added +1,312 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $486.0k | 0.1% | 3,075 |  | Unchanged |
| SCHWAB STRATEGIC TR | US TIPS ETF | $473.9k | 0.1% | 17,882 |  | Added +3,613 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $469.6k | 0.1% | 3,973 |  | Added +217 |
| ISHARES TR | IBONDS DEC 2030 | $438.3k | 0.1% | 20,106 |  | Added +11,020 |
| ISHARES TR | CORE S&P TTL STK | $417.5k | 0.1% | 2,541 |  | Added +200 |
| ISHARES TR | INTL SEL DIV ETF | $416.0k | 0.1% | 10,041 |  | Added +2,126 |
| ISHARES TR | CORE HIGH DV ETF | $415.4k | 0.1% | 15,157 |  | Added +12,134 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $405.2k | 0.1% | 9,573 |  | Added +596 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $401.7k | 0.1% | 397 |  | Added +101 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $384.7k | 0.1% | 7,943 |  | Added +1 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $381.7k | 0.1% | 725 |  | Added +635 |
| FIRST TR EXCHANGETRADED FD | LTD DUR INVT ETF | $377.9k | 0.1% | 20,044 |  | Added +650 |
| ISHARES TR | IBONDS 29 TRM TS | $353.6k | <0.1% | 16,334 |  | Added +5,374 |
| VANGUARD INDEX FDS | MID CAP ETF | $352.2k | <0.1% | 4,372 |  | Added +3,279 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $349.3k | <0.1% | 2,977 |  | Unchanged |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $344.4k | <0.1% | 7,447 |  | Added +52 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $339.9k | <0.1% | 939 |  | Added +25 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $338.9k | <0.1% | 3,521 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $332.7k | <0.1% | 1,465 |  | Unchanged |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $330.3k | <0.1% | 1,900 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $327.4k | <0.1% | 677 |  | Added +237 |
| [BRISTOLMYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $316.5k | <0.1% | 5,493 |  | Added +105 |
| ISHARES TR | MRGSTR MD CP ETF | $314.8k | <0.1% | 3,260 |  | Added +10 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $312.2k | <0.1% | 12,966 |  | Reduced −64 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $306.9k | <0.1% | 288 |  | Unchanged |
| ISHARES TR | CORE S&P US GWT | $305.4k | <0.1% | 1,624 |  | Added +21 |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | COM | $301.2k | <0.1% | 13,545 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $299.7k | <0.1% | 1,031 |  | Added +486 |
| FIRST TR EXCHANGETRADED FD | INTER GRADE ETF | $296.8k | <0.1% | 14,332 |  | Unchanged |
| FIRST TR EXCHANGETRADED FD | NASDQ CLN EDGE | $293.8k | <0.1% | 1,532 |  | Added +264 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $292.4k | <0.1% | 2,812 |  | Added +65 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $291.2k | <0.1% | 11,248 |  | Reduced −1,000 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $290.9k | <0.1% | 1,297 |  | Added +922 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $288.7k | <0.1% | 2,194 |  | Added +85 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $280.5k | <0.1% | 1,098 |  | Reduced −989 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $277.8k | <0.1% | 6,561 |  | Added +66 |
| ISHARES TR | IBOND DEC 2030 | $276.9k | <0.1% | 14,170 |  | Added +5,064 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $276.5k | <0.1% | 1,708 |  | Added +1 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $276.2k | <0.1% | 825 |  | Added +500 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $274.8k | <0.1% | 801 |  | Added +205 |
| VANGUARD SCOTTSDALE FDS | MTGBKD SECS ETF | $273.9k | <0.1% | 5,852 |  | Added +2 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $269.2k | <0.1% | 640 |  | Added +35 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $268.7k | <0.1% | 3,306 |  | Added +525 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $266.2k | <0.1% | 640 |  | Reduced −44 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $264.5k | <0.1% | 6,008 |  | Unchanged |
| PIMCO ETF TR | ENHAN SHRT MA AC | $252.7k | <0.1% | 2,506 |  | Added +8 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $251.9k | <0.1% | 1,322 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $249.6k | <0.1% | 732 |  | Added +494 |
| ISHARES TR | MRNING SM CP ETF | $247.0k | <0.1% | 3,154 |  | Unchanged |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $244.9k | <0.1% | 13,257 |  | Added +7 |
| EATON CORP PLC | SHS | $242.0k | <0.1% | 568 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $237.8k | <0.1% | 1,062 |  | New +1,062 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $236.3k | <0.1% | 1,069 |  | New +1,069 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $232.4k | <0.1% | 400 |  | Reduced −875 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $228.5k | <0.1% | 117 |  | Added +105 |
| ISHARES INC | CORE MSCI EMKT | $225.9k | <0.1% | 2,727 |  | Unchanged |
| FIRST TR EXCHANGETRADED FD | NY ARCA BIOTECH | $224.3k | <0.1% | 905 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $222.4k | <0.1% | 2,601 |  | Added +901 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $216.9k | <0.1% | 615 |  | Added +300 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $213.6k | <0.1% | 11,171 |  | Added +1,451 |
| [NB BANCORP INC (NBBK)](/companies/nbbk.md) | COM | $211.3k | <0.1% | 10,000 |  | Unchanged |
| ISHARES TR | PFD AND INCM SEC | $211.0k | <0.1% | 6,921 |  | Reduced −211 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $209.0k | <0.1% | 1,651 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $205.4k | <0.1% | 9,921 |  | Reduced −770 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $204.0k | <0.1% | 1,071 |  | Added +801 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $203.2k | <0.1% | 5,351 |  | Reduced −671 |
| [WASHINGTON TR BANCORP INC (WASH)](/companies/wash.md) | COM | $200.0k | <0.1% | 5,482 |  | Reduced −18 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $199.0k | <0.1% | 1,297 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $197.3k | <0.1% | 2,152 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $197.1k | <0.1% | 2,600 |  | Unchanged |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $194.7k | <0.1% | 882 |  | Added +657 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $191.3k | <0.1% | 1,054 |  | Unchanged |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $190.6k | <0.1% | 705 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $188.1k | <0.1% | 937 |  | Reduced −6 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $186.0k | <0.1% | 4,530 |  | Reduced −118 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $185.6k | <0.1% | 4,406 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $183.9k | <0.1% | 2,385 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $178.7k | <0.1% | 600 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTTERM CORP | $178.3k | <0.1% | 2,158 |  | Added +176 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $178.0k | <0.1% | 134 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $175.7k | <0.1% | 3,475 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $173.6k | <0.1% | 1,000 |  | Unchanged |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $172.2k | <0.1% | 850 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $171.1k | <0.1% | 1,264 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2031 | $160.3k | <0.1% | 7,690 |  | Reduced −45 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $159.5k | <0.1% | 401 |  | Added +365 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $159.4k | <0.1% | 430 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $159.1k | <0.1% | 838 |  | Reduced −200 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $157.0k | <0.1% | 280 |  | New +280 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $157.0k | <0.1% | 1,339 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $155.8k | <0.1% | 162 |  | Added +138 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $155.3k | <0.1% | 360 |  | Reduced −40 |
| ROYAL CARIBBEAN GROUP | COM | $154.0k | <0.1% | 485 |  | Unchanged |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $152.1k | <0.1% | 3,751 |  | Added +3,401 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $149.5k | <0.1% | 671 |  | Reduced −224 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | COM | $148.9k | <0.1% | 8,500 |  | Unchanged |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $148.6k | <0.1% | 75 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $145.0k | <0.1% | 190 |  | Added +90 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $143.1k | <0.1% | 5,315 |  | Unchanged |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $142.9k | <0.1% | 1,575 |  | Reduced −300 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $142.5k | <0.1% | 974 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $140.6k | <0.1% | 191 |  | Added +9 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $138.6k | <0.1% | 482 |  | Unchanged |
| ISHARES TR | 05 YR TIPS ETF | $136.5k | <0.1% | 1,336 |  | Added +285 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $136.0k | <0.1% | 271 |  | Added +140 |
| FIRST TR EXCHANGETRADED FD | FT VEST RIS | $135.2k | <0.1% | 4,600 |  | Reduced −275 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $132.6k | <0.1% | 1,130 |  | Reduced −642 |
| ISHARES TR | TIPS BD ETF | $131.4k | <0.1% | 1,201 |  | Added +182 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $131.4k | <0.1% | 350 |  | New +350 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $129.8k | <0.1% | 1,407 |  | Reduced −107 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $128.5k | <0.1% | 6,249 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $128.3k | <0.1% | 1,100 |  | Added +110 |
| VANGUARD WORLD FD | INF TECH ETF | $127.5k | <0.1% | 1,067 |  | Added +934 |
| ISHARES TR | IBOXX HI YD ETF | $122.8k | <0.1% | 1,535 |  | Added +17 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $121.3k | <0.1% | 560 |  | Added +100 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $120.7k | <0.1% | 1,677 |  | Added +22 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $118.0k | <0.1% | 2,185 |  | Reduced −409 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $117.5k | <0.1% | 271 |  | Unchanged |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $115.6k | <0.1% | 828 |  | Reduced −607 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $114.1k | <0.1% | 2,129 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $114.1k | <0.1% | 719 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $113.3k | <0.1% | 1,587 |  | Added +180 |
| ISHARES TR | MSCI EAFE ETF | $112.6k | <0.1% | 1,084 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2031 | $112.0k | <0.1% | 5,545 |  | New +5,545 |
| LINDE PLC | SHS | $111.6k | <0.1% | 215 |  | New +215 |
| ISHARES TR | JPMORGAN USD EMG | $111.4k | <0.1% | 1,155 |  | Added +15 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $111.3k | <0.1% | 1,061 |  | Reduced −195 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $111.2k | <0.1% | 314 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $110.5k | <0.1% | 846 |  | Added +137 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $110.4k | <0.1% | 4,954 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $110.1k | <0.1% | 1,150 |  | Reduced −336 |
| NEUBERGER BERMAN ETF TRUST | SMAL MID CAP ETF | $109.5k | <0.1% | 3,814 |  | Added +488 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $109.1k | <0.1% | 4,169 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $108.3k | <0.1% | 2,066 |  | Added +6 |
| ISHARES TR | RUS MID CAP ETF | $107.7k | <0.1% | 977 |  | Added +228 |
| ISHARES TR | ISHARES BIOTECH | $107.6k | <0.1% | 566 |  | Unchanged |
| RBB FUND TRUST | FIRST EAGLE GBL | $107.6k | <0.1% | 2,200 |  | Added +2,000 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $107.3k | <0.1% | 397 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $106.8k | <0.1% | 305 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $106.3k | <0.1% | 1,212 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $105.6k | <0.1% | 925 |  | New +925 |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $104.2k | <0.1% | 7,750 |  | Unchanged |
| ARK ETF TR | INNOVATION ETF | $103.5k | <0.1% | 1,282 |  | Added +51 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $103.5k | <0.1% | 11,461 |  | Added +118 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $103.3k | <0.1% | 468 |  | Reduced −121 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $101.3k | <0.1% | 1,223 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $96.2k | <0.1% | 2,662 |  | Unchanged |
| STONE RIDGE TR | LIFE 2028 IN ETF | $95.5k | <0.1% | 3,950 |  | Unchanged |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $95.0k | <0.1% | 3,370 |  | Added +2,500 |
| ISHARES TR | U.S. REAL ES ETF | $94.5k | <0.1% | 924 |  | Unchanged |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $92.8k | <0.1% | 341 |  | Unchanged |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | $92.7k | <0.1% | 3,000 |  | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $90.6k | <0.1% | 819 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $90.5k | <0.1% | 920 |  | Reduced −200 |
| ISHARES TR | U S EQUITY FACTR | $90.5k | <0.1% | 1,196 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $90.2k | <0.1% | 1,724 |  | New +1,724 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $88.7k | <0.1% | 1,011 |  | Added +35 |
| ISHARES TR | S&P 100 ETF | $88.6k | <0.1% | 242 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $86.1k | <0.1% | 228 |  | Added +75 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $85.8k | <0.1% | 2,137 |  | Reduced −1 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $85.3k | <0.1% | 327 |  | Added +317 |
| ISHARES TR | IBOXX INV CP ETF | $84.9k | <0.1% | 778 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $84.3k | <0.1% | 900 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $83.7k | <0.1% | 533 |  | New +533 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $83.6k | <0.1% | 2,000 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $83.4k | <0.1% | 266 |  | Added +1 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $81.9k | <0.1% | 502 |  | Reduced −72 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $81.1k | <0.1% | 622 |  | Reduced −80 |
| [FRANKLIN LTD DURATION INCOME (FTF)](/companies/ftf.md) | COM | $81.1k | <0.1% | 14,000 |  | Reduced −367 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $81.0k | <0.1% | 610 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $80.1k | <0.1% | 585 |  | Added +1 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $78.9k | <0.1% | 34,137 |  | Reduced −4,184 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $78.8k | <0.1% | 320 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $77.9k | <0.1% | 8,445 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $75.5k | <0.1% | 1,000 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $75.3k | <0.1% | 1,000 |  | New +1,000 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $74.2k | <0.1% | 375 |  | Unchanged |
| [COHEN &STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $74.1k | <0.1% | 3,500 |  | Reduced −3,961 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $73.7k | <0.1% | 951 |  | Reduced −1 |
| ISHARES TR | IBON 2030 TE ETF | $72.5k | <0.1% | 2,740 |  | Unchanged |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $72.3k | <0.1% | 204 |  | Reduced −96 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $70.6k | <0.1% | 1,636 |  | Reduced −409 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $70.0k | <0.1% | 194 |  | Added +25 |
| ISHARES TR | US REGNL BKS ETF | $69.1k | <0.1% | 1,111 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $68.0k | <0.1% | 2,000 |  | Unchanged |
| WARNER BROS DISCOVERY INC | COM SER A | $67.8k | <0.1% | 2,545 |  | Reduced −32 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $67.1k | <0.1% | 270 |  | Added +85 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $67.0k | <0.1% | 1,824 |  | Unchanged |
| EATON VANCE LIMITED DURATION | COM | $65.6k | <0.1% | 7,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $65.0k | <0.1% | 2,675 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $64.9k | <0.1% | 216 |  | Unchanged |
| [EATON VANCE TAXMANAGED GLOB (ETW)](/companies/etw.md) | COM | $64.4k | <0.1% | 6,600 |  | Added +4,350 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $63.9k | <0.1% | 1,617 |  | New +1,617 |
| ISHARES TR | IBON 2031 TE ETF | $63.8k | <0.1% | 2,474 |  | Unchanged |
| [NOVONORDISK A S (NVO)](/companies/nvo.md) | ADR | $63.4k | <0.1% | 1,323 |  | Added +134 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $63.1k | <0.1% | 540 |  | Unchanged |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $62.2k | <0.1% | 1,535 |  | Unchanged |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $61.9k | <0.1% | 668 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $61.3k | <0.1% | 339 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $61.1k | <0.1% | 598 |  | Added +3 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $59.3k | <0.1% | 718 |  | Added +598 |
| TRANE TECHNOLOGIES PLC | SHS | $58.9k | <0.1% | 120 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $58.2k | <0.1% | 190 |  | Reduced −20 |
| SPDR SERIES TRUST | ST STR SP AERO | $57.5k | <0.1% | 202 |  | Unchanged |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $56.5k | <0.1% | 6,000 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $54.1k | <0.1% | 1,464 |  | Reduced −150 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $53.8k | <0.1% | 648 |  | New +648 |
| [EATON VANCE TAXMANAGED BUY (ETV)](/companies/etv.md) | COM | $53.6k | <0.1% | 3,600 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $53.4k | <0.1% | 346 |  | Unchanged |
| [NUVEEN REAL ASSET INCOME &G (JRI)](/companies/jri.md) | COM | $52.2k | <0.1% | 4,025 |  | Added +775 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $52.2k | <0.1% | 1,645 |  | Reduced −1,361 |
| ISHARES TR | 03 MTH TREASURY | $51.6k | <0.1% | 512 |  | Added +4 |
| [DEERE &CO (DE)](/companies/de.md) | COM | $50.9k | <0.1% | 80 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $50.6k | <0.1% | 510 |  | Added +120 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $50.5k | <0.1% | 400 |  | Unchanged |
| ASML HLDG NV | N Y REGISTRY SHS | $49.7k | <0.1% | 25 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $49.7k | <0.1% | 1,046 |  | Unchanged |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $49.4k | <0.1% | 622 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $48.2k | <0.1% | 446 |  | Unchanged |
| [WELLS FARGO &CO (WFC)](/companies/wfc.md) | COM | $47.7k | <0.1% | 577 |  | Unchanged |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $47.6k | <0.1% | 3,250 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | COM PAR $1 | $47.6k | <0.1% | 2,399 |  | Unchanged |
| EATON VANCE TAXMANAGED DIVE | COM | $47.3k | <0.1% | 3,250 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $47.0k | <0.1% | 395 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2030 | $46.2k | <0.1% | 1,784 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2029 | $46.0k | <0.1% | 1,810 |  | Unchanged |
| ISHARES TR | IBONDS DEC 28 | $45.9k | <0.1% | 1,794 |  | Unchanged |
| ISHARES TR | IBONDS 29 TR HI | $45.5k | <0.1% | 1,944 |  | Unchanged |
| ISHARES TR | IBONDS 28 TR HI | $45.2k | <0.1% | 1,925 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $44.9k | <0.1% | 331 |  | New +331 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $44.5k | <0.1% | 532 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $44.2k | <0.1% | 615 |  | Added +500 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $43.9k | <0.1% | 536 |  | Unchanged |
| ISHARES TR | 710 YR TRSY BD | $43.5k | <0.1% | 460 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $43.3k | <0.1% | 1,500 |  | Unchanged |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $43.1k | <0.1% | 447 |  | New +447 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $42.4k | <0.1% | 1,200 |  | Unchanged |
| ISHARES TR | ISHS 15YR INVS | $41.9k | <0.1% | 800 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $41.0k | <0.1% | 39 |  | New +39 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $40.8k | <0.1% | 220 |  | Added +40 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $40.6k | <0.1% | 1,046 |  | New +1,046 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $40.6k | <0.1% | 912 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $40.4k | <0.1% | 477 |  | Added +14 |
| GOLDMAN SACHS ETF TR | TECHN OPPOR ETF | $39.7k | <0.1% | 798 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $39.4k | <0.1% | 60 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $39.1k | <0.1% | 200 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $39.1k | <0.1% | 280 |  | Unchanged |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $38.9k | <0.1% | 1,620 |  | New +1,620 |
| ISHARES TR | EXPANDED TECH | $38.8k | <0.1% | 428 |  | Added +75 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $38.7k | <0.1% | 728 |  | Reduced −1 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $37.8k | <0.1% | 1,085 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $37.7k | <0.1% | 589 |  | Added +4 |
| ISHARES TR | MSCI USA QLT FCT | $37.1k | <0.1% | 169 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $35.9k | <0.1% | 2,000 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $35.7k | <0.1% | 445 |  | Unchanged |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $35.4k | <0.1% | 396 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $35.2k | <0.1% | 159 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $34.4k | <0.1% | 235 |  | Added +100 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $34.2k | <0.1% | 200 |  | New +200 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $33.8k | <0.1% | 467 |  | Added +460 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $33.5k | <0.1% | 285 |  | Reduced −15 |
| ARK ETF TR | AUTNMUS TECHNLGY | $32.7k | <0.1% | 247 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $32.6k | <0.1% | 423 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600 SML | $32.4k | <0.1% | 562 |  | Unchanged |
| EATON VANCE SHORT DURATION D | COM | $32.3k | <0.1% | 3,000 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $32.1k | <0.1% | 70 |  | Unchanged |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $32.0k | <0.1% | 284 |  | Added +3 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $31.2k | <0.1% | 125 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $30.9k | <0.1% | 349 |  | Added +5 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $30.9k | <0.1% | 650 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $30.2k | <0.1% | 125 |  | New +125 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $29.9k | <0.1% | 32 |  | Unchanged |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $29.9k | <0.1% | 300 |  | Unchanged |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $29.9k | <0.1% | 876 |  | New +876 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $29.7k | <0.1% | 549 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $29.4k | <0.1% | 35 |  | Reduced −15 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $29.2k | <0.1% | 100 |  | New +100 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $28.7k | <0.1% | 1,217 |  | Added +17 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $28.6k | <0.1% | 513 |  | Added +1 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $28.6k | <0.1% | 4,670 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $28.5k | <0.1% | 2,250 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $27.7k | <0.1% | 511 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $27.3k | <0.1% | 96 |  | Unchanged |
| ISHARES TR | GLOBAL ENERG ETF | $27.1k | <0.1% | 551 |  | Added +8 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $26.7k | <0.1% | 350 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $26.6k | <0.1% | 74 |  | Reduced −75 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $26.6k | <0.1% | 777 |  | New +777 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $26.5k | <0.1% | 200 |  | Unchanged |
| ISHARES TR | IBONDS OCT 2028 | $26.3k | <0.1% | 1,000 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $26.2k | <0.1% | 128 |  | Added +105 |
| ISHARES TR | IBONDS OCT 2027 | $26.2k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR | GLB INFRASTR ETF | $26.1k | <0.1% | 392 |  | Added +5 |
| ISHARES TR | IBONDS OCT 2026 | $26.1k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2031 | $25.8k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR | IBONDS DEC 2033 | $25.7k | <0.1% | 1,000 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $24.9k | <0.1% | 654 |  | Added +7 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $24.8k | <0.1% | 241 |  | New +241 |
| ISHARES TR | 20 YR TR BD ETF | $24.7k | <0.1% | 286 |  | Unchanged |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $24.7k | <0.1% | 375 |  | Added +300 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $24.0k | <0.1% | 150 |  | Unchanged |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | $23.9k | <0.1% | 886 |  | New +886 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $23.9k | <0.1% | 425 |  | Unchanged |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $23.9k | <0.1% | 20 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $23.9k | <0.1% | 43 |  | New +43 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $23.9k | <0.1% | 158 |  | New +158 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $23.7k | <0.1% | 967 |  | Reduced −140 |
| DBX ETF TR | XTRA RU 1000 ETF | $23.6k | <0.1% | 362 |  | Unchanged |
| ALCON AG | ORD SHS | $23.5k | <0.1% | 350 |  | Unchanged |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $23.5k | <0.1% | 379 |  | Reduced −73 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $23.4k | <0.1% | 2,511 |  | Reduced −989 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $23.1k | <0.1% | 204 |  | Unchanged |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $23.1k | <0.1% | 320 |  | Added +10 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $23.0k | <0.1% | 430 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $22.9k | <0.1% | 492 |  | Unchanged |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $22.8k | <0.1% | 476 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $22.7k | <0.1% | 100 |  | Unchanged |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $22.3k | <0.1% | 250 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $22.0k | <0.1% | 200 |  | Unchanged |
| [UNIVERSAL HEALTH RLTY INCOME (UHT)](/companies/uht.md) | SH BEN INT | $21.9k | <0.1% | 500 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $21.9k | <0.1% | 150 |  | Unchanged |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $21.8k | <0.1% | 600 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $21.7k | <0.1% | 211 |  | Reduced −1 |
| MEDTRONIC PLC | SHS | $21.5k | <0.1% | 275 |  | New +275 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $21.3k | <0.1% | 355 |  | Unchanged |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $21.3k | <0.1% | 50 |  | New +50 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $20.9k | <0.1% | 260 |  | Unchanged |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $20.8k | <0.1% | 172 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $20.5k | <0.1% | 9 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $20.4k | <0.1% | 120 |  | Added +25 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $20.3k | <0.1% | 803 |  | Added +28 |
| [ADAM NAT RES FD INC (PEO)](/companies/peo.md) | COM | $19.8k | <0.1% | 800 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $19.8k | <0.1% | 110 |  | Unchanged |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $19.4k | <0.1% | 124 |  | Added +14 |
| VANGUARD WORLD FD | CONSUM STP ETF | $19.3k | <0.1% | 86 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $19.3k | <0.1% | 168 |  | Unchanged |
| FIDELITY COVINGTON TRUST | CRYPTO IND &DIG | $19.2k | <0.1% | 450 |  | Unchanged |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $19.2k | <0.1% | 500 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $19.1k | <0.1% | 200 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $18.9k | <0.1% | 63 |  | Unchanged |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $18.7k | <0.1% | 1,179 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $18.5k | <0.1% | 29 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $18.1k | <0.1% | 300 |  | Unchanged |
| [HANCOCK JOHN PFD INCOME FD I (HPS)](/companies/hps.md) | COM | $18.1k | <0.1% | 1,245 |  | Added +28 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $17.9k | <0.1% | 342 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $17.9k | <0.1% | 627 |  | New +627 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $17.4k | <0.1% | 5,000 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $16.9k | <0.1% | 100 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $16.7k | <0.1% | 25 |  | New +25 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $16.5k | <0.1% | 100 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $16.1k | <0.1% | 216 |  | Unchanged |
| ISHARES TR | US TREAS BD ETF | $15.8k | <0.1% | 692 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $15.6k | <0.1% | 300 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $15.3k | <0.1% | 800 |  | New +800 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $15.3k | <0.1% | 218 |  | Unchanged |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $15.2k | <0.1% | 325 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $15.2k | <0.1% | 117 |  | Added +1 |
| ISHARES TR | CORE US AGGBD ET | $15.1k | <0.1% | 153 |  | Unchanged |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $15.0k | <0.1% | 296 |  | Unchanged |
| [EATON VANCE ENHANCED EQUITY (EOI)](/companies/eoi.md) | COM | $14.7k | <0.1% | 750 |  | Unchanged |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $14.6k | <0.1% | 50 |  | Unchanged |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $14.5k | <0.1% | 175 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $14.3k | <0.1% | 200 |  | Unchanged |
| EVEREST GROUP LTD | COM | $14.3k | <0.1% | 40 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $14.3k | <0.1% | 80 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $14.2k | <0.1% | 67 |  | Unchanged |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $13.8k | <0.1% | 504 |  | Reduced −517 |
| EATON VANCE SR FLTNG RTE TR | COM | $13.8k | <0.1% | 1,300 |  | Unchanged |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $13.6k | <0.1% | 50 |  | Unchanged |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $13.6k | <0.1% | 2,209 |  | Added +11 |
| ISHARES TR | CORE S&P US VLU | $13.5k | <0.1% | 123 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $13.4k | <0.1% | 101 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $13.4k | <0.1% | 561 |  | Unchanged |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $13.2k | <0.1% | 42 |  | Reduced −1 |
| [KRATOS DEFENSE &SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $13.2k | <0.1% | 265 |  | Added +100 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $13.1k | <0.1% | 1,500 |  | Added +1,000 |
| [COHEN &STEERS SELECT PFD & (PSF)](/companies/psf.md) | COM | $13.1k | <0.1% | 650 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $12.5k | <0.1% | 898 |  | Added +100 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $12.4k | <0.1% | 100 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $12.4k | <0.1% | 82 |  | Reduced −9 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $12.4k | <0.1% | 275 |  | Unchanged |
| VANGUARD WORLD FD | MATERIALS ETF | $12.3k | <0.1% | 54 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $12.2k | <0.1% | 114 |  | Reduced −1 |
| [BOSTON BEER INC (SAM)](/companies/sam.md) | CL A | $11.7k | <0.1% | 66 |  | New +66 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $11.6k | <0.1% | 28 |  | Unchanged |
| WEBSTER FINL CORP | COM | $11.5k | <0.1% | 150 |  | New +150 |
| ISHARES TR | FUTU AI TECH ETF | $11.4k | <0.1% | 150 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $11.2k | <0.1% | 74 |  | Unchanged |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $11.1k | <0.1% | 1,451 |  | Reduced −677 |
| KRANESHARES TRUST | PUBLICPRIVATE A | $10.6k | <0.1% | 225 |  | New +225 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $10.5k | <0.1% | 500 |  | New +500 |
| ISHARES TR | 3 7 YR TREAS BD | $10.5k | <0.1% | 89 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $10.3k | <0.1% | 39 |  | Unchanged |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $10.2k | <0.1% | 150 |  | Unchanged |
| [BEACON FINANCIAL CORP. (BBT)](/companies/bbt.md) | COM | $10.2k | <0.1% | 336 |  | Unchanged |
| FLUTTER ENTMT PLC | SHS | $10.2k | <0.1% | 100 |  | Unchanged |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $10.0k | <0.1% | 104 |  | Unchanged |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $9.9k | <0.1% | 150 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $9.6k | <0.1% | 100 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $9.6k | <0.1% | 346 |  | New +346 |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $9.2k | <0.1% | 100 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $9.2k | <0.1% | 64 |  | Reduced −1 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $8.7k | <0.1% | 378 |  | Added +240 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $8.7k | <0.1% | 29 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $8.7k | <0.1% | 147 |  | Unchanged |
| [RAYONIER INC (RYN)](/companies/ryn.md) | COM | $8.4k | <0.1% | 396 |  | Unchanged |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $8.3k | <0.1% | 500 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $8.2k | <0.1% | 300 |  | Unchanged |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $8.1k | <0.1% | 279 |  | New +279 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $7.7k | <0.1% | 100 |  | Unchanged |
| [CHURCH &DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $7.7k | <0.1% | 80 |  | Added +1 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $7.4k | <0.1% | 27 |  | Unchanged |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $7.4k | <0.1% | 42 |  | Unchanged |
| [SUN LIFE FINANCIAL INC. (SLF)](/companies/slf.md) | COM | $7.4k | <0.1% | 94 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $7.2k | <0.1% | 67 |  | Unchanged |
| ISHARES INC | MSCI GBL MIN VOL | $7.2k | <0.1% | 60 |  | Unchanged |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $7.2k | <0.1% | 10 |  | Unchanged |
| GLOBAL X FDS | GENOMICS AND BIO | $7.1k | <0.1% | 125 |  | Unchanged |
| SCHWAB STRATEGIC TR | US REIT ETF | $7.1k | <0.1% | 300 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $7.0k | <0.1% | 40 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $7.0k | <0.1% | 17 |  | Unchanged |
| [PARKERHANNIFIN CORP (PH)](/companies/ph.md) | COM | $6.8k | <0.1% | 7 |  | Unchanged |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $6.8k | <0.1% | 90 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $6.8k | <0.1% | 55 |  | Unchanged |
| ISHARES TR | MBS ETF | $6.5k | <0.1% | 69 |  | Unchanged |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $6.5k | <0.1% | 30 |  | Unchanged |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $6.4k | <0.1% | 165 |  | Added +54 |
| ISHARES TR | US SML CAP EQT | $6.4k | <0.1% | 72 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $6.4k | <0.1% | 39 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $6.3k | <0.1% | 101 |  | Unchanged |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $6.3k | <0.1% | 19 |  | New +19 |
| [AMERICAN SUPERCONDUCTOR CORP (AMSC)](/companies/amsc.md) | SHS NEW | $6.2k | <0.1% | 150 |  | New +150 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $6.2k | <0.1% | 108 |  | Added +1 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $6.2k | <0.1% | 13 |  | New +13 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $6.1k | <0.1% | 375 |  | Unchanged |
| FIRST TR EXCHANGETRADED FD | NAS CLNEDG GREEN | $6.1k | <0.1% | 100 |  | Reduced −100 |
| [ADAMAS TRUST INC. (ADAM)](/companies/adam.md) | COM | $6.1k | <0.1% | 652 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $6.1k | <0.1% | 56 |  | New +56 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $6.1k | <0.1% | 80 |  | Unchanged |
| [BECTON DICKINSON &CO (BDX)](/companies/bdx.md) | COM | $6.1k | <0.1% | 40 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $6.0k | <0.1% | 22 |  | Added +2 |
| ISHARES INC | MSCI EMERG MRKT | $5.9k | <0.1% | 79 |  | Unchanged |
| SEALSQ CORP | ORD SHS | $5.9k | <0.1% | 1,870 |  | Added +1,400 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $5.8k | <0.1% | 123 |  | Unchanged |
| ISHARES TR | INTL TREA BD ETF | $5.7k | <0.1% | 140 |  | Unchanged |
| ISHARES TR | ISHS 510YR INVT | $5.7k | <0.1% | 108 |  | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $5.6k | <0.1% | 125 |  | Added +75 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $5.6k | <0.1% | 1,500 |  | New +1,500 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $5.5k | <0.1% | 40 |  | Added +30 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | COM | $5.4k | <0.1% | 60 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $5.2k | <0.1% | 216 |  | Unchanged |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $5.1k | <0.1% | 14 |  | New +14 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $5.1k | <0.1% | 50 |  | Unchanged |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $5.1k | <0.1% | 62 |  | Unchanged |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $5.1k | <0.1% | 300 |  | Unchanged |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $5.0k | <0.1% | 95 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $4.9k | <0.1% | 65 |  | Unchanged |
| [HARLEY DAVIDSON INC (HOG)](/companies/hog.md) | COM | $4.9k | <0.1% | 200 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $4.9k | <0.1% | 100 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $4.6k | <0.1% | 100 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.5k | <0.1% | 100 |  | Reduced −90 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.5k | <0.1% | 60 |  | Unchanged |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $4.5k | <0.1% | 397 |  | Added +96 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $4.4k | <0.1% | 90 |  | Unchanged |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $4.4k | <0.1% | 26 |  | Unchanged |
| [ISHARES S&P GSCI COMMODITY (GSG)](/companies/gsg.md) | UNIT BEN INT | $4.3k | <0.1% | 150 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $4.3k | <0.1% | 44 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.2k | <0.1% | 90 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $4.2k | <0.1% | 104 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | COM | $4.2k | <0.1% | 75 |  | Unchanged |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $4.1k | <0.1% | 40 |  | New +40 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $4.0k | <0.1% | 157 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $4.0k | <0.1% | 25 |  | Unchanged |
| [TILRAY BRANDS INC (TLRY)](/companies/tlry.md) | COM | $4.0k | <0.1% | 883 |  | Reduced −251 |
| ISHARES TR | ESG AWARE MSCI | $3.9k | <0.1% | 70 |  | Unchanged |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $3.9k | <0.1% | 100 |  | Unchanged |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $3.9k | <0.1% | 50 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $3.9k | <0.1% | 75 |  | Unchanged |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $3.8k | <0.1% | 10 |  | Unchanged |
| GLOBAL X FDS | US INFR DEV ETF | $3.7k | <0.1% | 63 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400GRW | $3.7k | <0.1% | 33 |  | New +33 |
| [LYFT INC (LYFT)](/companies/lyft.md) | CL A COM | $3.7k | <0.1% | 250 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $3.7k | <0.1% | 49 |  | Unchanged |
| ISHARES TR | EAFE VALUE ETF | $3.6k | <0.1% | 47 |  | Unchanged |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $3.5k | <0.1% | 200 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $3.4k | <0.1% | 3 |  | Unchanged |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $3.4k | <0.1% | 25 |  | New +25 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.3k | <0.1% | 100 |  | Reduced −500 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $3.3k | <0.1% | 10 |  | Unchanged |
| ISHARES TR | GL CLEAN ENE ETF | $3.3k | <0.1% | 160 |  | Unchanged |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $3.3k | <0.1% | 80 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400VAL | $3.2k | <0.1% | 34 |  | New +34 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $3.1k | <0.1% | 22 |  | New +22 |
| [CHIME FINL INC (CHYM)](/companies/chym.md) | COM SHS CL A | $3.1k | <0.1% | 150 |  | Unchanged |
| ISHARES TR | ESG ADVAN ETF | $3.0k | <0.1% | 70 |  | Unchanged |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $3.0k | <0.1% | 80 |  | New +80 |
| [BRIGHTHOUSE FINL INC (BHF)](/companies/bhf.md) | COM | $3.0k | <0.1% | 47 |  | Unchanged |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $2.9k | <0.1% | 137 |  | Unchanged |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.9k | <0.1% | 12 |  | Unchanged |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.9k | <0.1% | 7 |  | Reduced −1 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $2.8k | <0.1% | 30 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $2.8k | <0.1% | 27 |  | Unchanged |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $2.8k | <0.1% | 52 |  | Added +24 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $2.7k | <0.1% | 204 |  | Unchanged |
| FIRST TR EXCHANGETRADED FD | NAT GAS ETF | $2.7k | <0.1% | 100 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $2.7k | <0.1% | 20 |  | Unchanged |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $2.6k | <0.1% | 150 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $2.6k | <0.1% | 135 |  | New +135 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.6k | <0.1% | 5 |  | New +5 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $2.4k | <0.1% | 67 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $2.4k | <0.1% | 11 |  | Unchanged |
| [HOST HOTELS &RESORTS INC (HST)](/companies/hst.md) | COM | $2.4k | <0.1% | 100 |  | Unchanged |
| ISHARES INC | ESG AWR MSCI EM | $2.4k | <0.1% | 43 |  | Unchanged |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $2.3k | <0.1% | 360 |  | New +360 |
| [NANO NUCLEAR ENERGY INC (NNE)](/companies/nne.md) | COM | $2.3k | <0.1% | 110 |  | New +110 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.3k | <0.1% | 13 |  | Unchanged |
| [SMITH &WESSON BRANDS INC (SWBI)](/companies/swbi.md) | COM | $2.3k | <0.1% | 150 |  | Unchanged |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $2.2k | <0.1% | 47 |  | Unchanged |
| FIRST TR EXCHANGETRADED FD | CLOUD COMPUTING | $2.2k | <0.1% | 16 |  | Unchanged |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $2.1k | <0.1% | 96 |  | Unchanged |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $2.1k | <0.1% | 195 |  | New +195 |
| ISHARES TR | US HOME CONS ETF | $2.1k | <0.1% | 20 |  | Reduced −2 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $2.1k | <0.1% | 750 |  | New +750 |
| JFB CONSTR HLDGS | CL A | $2.0k | <0.1% | 425 |  | Unchanged |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $2.0k | <0.1% | 310 |  | New +310 |
| GABELLI DIVID &INCOME TR | COM | $2.0k | <0.1% | 68 |  | Added +1 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $2.0k | <0.1% | 20 |  | Unchanged |
| [VIZSLA SILVER CORP (VZLA)](/companies/vzla.md) | COM NEW | $2.0k | <0.1% | 600 |  | Unchanged |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $1.9k | <0.1% | 105 |  | New +105 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $1.9k | <0.1% | 5 |  | Unchanged |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $1.8k | <0.1% | 150 |  | New +150 |
| [SYLVAMO CORP (SLVM)](/companies/slvm.md) | COMMON STOCK | $1.8k | <0.1% | 49 |  | Added +1 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.8k | <0.1% | 42 |  | Unchanged |
| [ORGANON &CO (OGN)](/companies/ogn.md) | COMMON STOCK | $1.8k | <0.1% | 132 |  | Added +17 |
| ISHARES TR | MSCI CHINA ETF | $1.8k | <0.1% | 35 |  | Unchanged |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $1.8k | <0.1% | 101 |  | New +101 |
| [GAMESTOP CORP (GME)](/companies/gme.md) | CL A | $1.8k | <0.1% | 80 |  | Unchanged |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $1.7k | <0.1% | 100 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $1.7k | <0.1% | 20 |  | Unchanged |
| [GDL FD (GDL)](/companies/gdl.md) | COM SH BEN IT | $1.7k | <0.1% | 200 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.7k | <0.1% | 40 |  | Unchanged |
| [VOYAGER TECHNOLOGIES INC (VOYG)](/companies/voyg.md) | COM CL A | $1.6k | <0.1% | 50 |  | New +50 |
| [HIMAX TECHNOLOGIES INC (HIMX)](/companies/himx.md) | SPONSORED ADR | $1.5k | <0.1% | 100 |  | Unchanged |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $1.5k | <0.1% | 165 |  | Added +40 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $1.5k | <0.1% | 50 |  | New +50 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $1.5k | <0.1% | 180 |  | New +180 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $1.5k | <0.1% | 700 |  | New +700 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $1.5k | <0.1% | 175 |  | New +175 |
| [STURM RUGER &CO INC (RGR)](/companies/rgr.md) | COM | $1.4k | <0.1% | 38 |  | Unchanged |
| MAGNUM ICE CREAM CO NV | ORD SHS | $1.4k | <0.1% | 80 |  | Unchanged |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $1.4k | <0.1% | 67 |  | Added +7 |
| ISHARES TR | ESG AWRE USD ETF | $1.3k | <0.1% | 58 |  | Unchanged |
| COLUMBIA ETF TR I | RESH ENHNC COR | $1.3k | <0.1% | 30 |  | Unchanged |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.2k | <0.1% | 54 |  | Unchanged |
| GLOBAL X FDS | AGTECH AND FOOD | $1.2k | <0.1% | 33 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $1.2k | <0.1% | 13 |  | Unchanged |
| QORVO INC | COM | $1.1k | <0.1% | 12 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.1k | <0.1% | 5 |  | Unchanged |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $1.1k | <0.1% | 52 |  | Unchanged |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.1k | <0.1% | 12 |  | Unchanged |
| ARK ETF TR | GENOMIC REV ETF | $1.1k | <0.1% | 25 |  | Unchanged |
| [ABRDN GLOBAL PREMIER PPTYS F (AWP)](/companies/awp.md) | COM SH BEN INT | $1.0k | <0.1% | 86 |  | Unchanged |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $1.0k | <0.1% | 60 |  | New +60 |
| [FIGS INC (FIGS)](/companies/figs.md) | CL A | $972 | <0.1% | 95 |  | New +95 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $861 | <0.1% | 150 |  | New +150 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $858 | <0.1% | 1 |  | New +1 |
| ISHARES TR | US INFRASTRUC | $820 | <0.1% | 13 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $790 | <0.1% | 8 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $750 | <0.1% | 98 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $744 | <0.1% | 8 |  | Unchanged |
| CAPRI HOLDINGS LIMITED | SHS | $743 | <0.1% | 40 |  | Unchanged |
| ISHARES TR | US AER DEF ETF | $728 | <0.1% | 3 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $715 | <0.1% | 66 |  | Unchanged |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $713 | <0.1% | 7 |  | Unchanged |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $695 | <0.1% | 5 |  | Unchanged |
| [C3 AI INC (AI)](/companies/ai.md) | CL A | $682 | <0.1% | 75 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $651 | <0.1% | 4 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $643 | <0.1% | 11 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $615 | <0.1% | 130 |  | New +130 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $600 | <0.1% | 20 |  | New +20 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $579 | <0.1% | 10 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $546 | <0.1% | 6 |  | Unchanged |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $533 | <0.1% | 50 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $519 | <0.1% | 20 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | $454 | <0.1% | 40 |  | Unchanged |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $444 | <0.1% | 100 |  | New +100 |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | COM | $434 | <0.1% | 37 |  | Unchanged |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $419 | <0.1% | 15 |  | New +15 |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $403 | <0.1% | 20 |  | New +20 |
| PROSHARES TR | BITCOIN ETF | $399 | <0.1% | 50 |  | Unchanged |
| LITHIUM ARGENTINA AG | COM SHS | $364 | <0.1% | 44 |  | New +44 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $363 | <0.1% | 7 |  | Unchanged |
| PACER FDS TR | DATA AND INFRAST | $349 | <0.1% | 11 |  | Unchanged |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $330 | <0.1% | 90 |  | New +90 |
| OCCIDENTAL PETE CORP | \*W EXP 08/03/202 | $320 | <0.1% | 12 |  | Unchanged |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $287 | <0.1% | 6 |  | New +6 |
| [TELADOC HEALTH INC (TDOC)](/companies/tdoc.md) | COM | $254 | <0.1% | 30 |  | Unchanged |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $186 | <0.1% | 14 |  | Unchanged |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $169 | <0.1% | 44 |  | New +44 |
| [REKOR SYSTEMS INC (REKR)](/companies/rekr.md) | COM | $129 | <0.1% | 185 |  | New +185 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $128 | <0.1% | 35 |  | New +35 |
| [FIEE INC (FIEE)](/companies/fiee.md) | COM NEW | $103 | <0.1% | 24 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $92 | <0.1% | 97 |  | Added +15 |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | COM | $81 | <0.1% | 28 |  | Unchanged |
| [OATLY GROUP AB (OTLY)](/companies/otly.md) | SPONSORED ADS | $56 | <0.1% | 6 |  | New +6 |
| [CNS PHARMACEUTICALS INC (CNSP)](/companies/cnsp.md) | COM | $38 | <0.1% | 8 |  | Unchanged |
| [GREAT ELM GROUP INC (GEG)](/companies/geg.md) | COM NEW | $28 | <0.1% | 13 |  | Unchanged |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | COMMON STOCK | $26 | <0.1% | 8 |  | Unchanged |
| GAMESTOP CORP NEW | \*W EXP 10/30/202 | $22 | <0.1% | 8 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −275 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −100 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −529 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −627 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −80 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,114 |
| EATON VANCE TAX-MANAGED GLOB | COM | $0 | 0.0% | 0 |  | Sold out −4,350 |
| EXCHANGE LISTED FDS TR | STRATIFIED LARGE | $0 | 0.0% | 0 |  | Sold out −1,577 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $0 | 0.0% | 0 |  | Sold out −161 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $0 | 0.0% | 0 |  | Sold out −150 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $0 | 0.0% | 0 |  | Sold out −38 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,639 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $0 | 0.0% | 0 |  | Sold out −300 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $0 | 0.0% | 0 |  | Sold out −400 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −60 |
| ISHARES TR | MSCI INDIA SM CP | $0 | 0.0% | 0 |  | Sold out −50 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,400 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| PIMCO ETF TR | ACTIVE BD ETF | $0 | 0.0% | 0 |  | Sold out −12 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −300 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $0 | 0.0% | 0 |  | Sold out −418 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −350 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −4 |
| WISDOMTREE TR | US MIDCAP DIVID | $0 | 0.0% | 0 |  | Sold out −1,050 |

Source: SEC EDGAR, Form 13F-HR, accession 0000887602-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.