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Rydar Equities, Inc. Portfolio
$193.6M across 440 positions as of 2026-09-30, with 36% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $14.9M | 7.7% | 44,147 |
| AMZNAmazon.com Inc | $9.9M | 5.1% | 38,150 |
| GOOGLAlphabet Inc | $8.2M | 4.2% | 23,410 |
| NVDANVIDIA Corp | $7.1M | 3.6% | 29,747 |
| MSFTMicrosoft Corp | $6.5M | 3.3% | 12,199 |
| JPMJPMorgan Chase & Co | $5.7M | 2.9% | 17,311 |
| GSGoldman Sachs Group Inc | $5.5M | 2.8% | 6,200 |
| CRWDCrowdStrike Holdings Inc | $4.3M | 2.2% | 16,032 |
| SPYState Street SPDR S&P 500 ETF Trust | $3.8M | 1.9% | 4,843 |
| PAAPlains All American Pipeline LP | $3.7M | 1.9% | 151,710 |
| JNJJohnson & Johnson | $3.6M | 1.9% | 14,023 |
| MSMorgan Stanley | $3.5M | 1.8% | 18,503 |
| PLTRPalantir Technologies Inc | $3.2M | 1.7% | 16,518 |
| PGProcter & Gamble Co | $3.2M | 1.6% | 21,495 |
| MELIMercadoLibre Inc | $3.2M | 1.6% | 1,696 |
| WMWaste Management Inc | $3.1M | 1.6% | 14,687 |
| QQQInvesco QQQ Trust, Series 1 | $3M | 1.6% | 3,970 |
| TAT&T Inc | $2.9M | 1.5% | 119,760 |
| RTXRTX Corp | $2.9M | 1.5% | 16,121 |
| COFCapital One Financial Corp | $2.7M | 1.4% | 13,867 |
| KOCoca-Cola Co | $2.7M | 1.4% | 31,508 |
| TRVTravelers Companies Inc | $2.7M | 1.4% | 7,380 |
| COSTCostco Wholesale Corp | $2.7M | 1.4% | 2,814 |
| CFRCullen/Frost Bankers Inc | $2.6M | 1.3% | 17,352 |
| XOMExxonmobil Holdings Corp | $2.6M | 1.3% | 15,801 |
| WMTWalmart Inc | $2.6M | 1.3% | 23,801 |
| PANWPalo Alto Networks Inc | $2.5M | 1.3% | 6,175 |
| HDHome Depot Inc | $2.4M | 1.2% | 8,380 |
| LMTLockheed Martin Corp | $2.2M | 1.1% | 4,442 |
| LLYEli Lilly and Co | $2.1M | 1.1% | 1,783 |
| AXPAmerican Express Co | $2.1M | 1.1% | 6,803 |
| UNPUnion Pacific Corp | $1.9M | 1.0% | 6,803 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $1.9M | 1.0% | 3,627 |
| UNHUnitedHealth Group Inc | $1.8M | 0.9% | 4,656 |
| LRCXLam Research Corp | $1.7M | 0.9% | 5,310 |
| METAMeta Platforms Inc | $1.7M | 0.9% | 2,313 |
| VEAVanguard FTSE Developed Markets ETF | $1.6M | 0.8% | 22,783 |
| VLOValero Energy Corp | $1.6M | 0.8% | 3,693 |
| AMDAdvanced Micro Devices Inc | $1.5M | 0.8% | 2,393 |
| TSLATesla Inc | $1.5M | 0.8% | 3,933 |
| GEVGE Vernova Inc | $1.5M | 0.8% | 1,489 |
| MCDMcDonald's Corp | $1.5M | 0.8% | 6,300 |
| CMICummins Inc | $1.4M | 0.7% | 2,788 |
| CVXChevron Corp | $1.4M | 0.7% | 7,024 |
| AZOAutozone Inc | $1.4M | 0.7% | 496 |
| VWOVanguard FTSE Emerging Markets ETF | $1.3M | 0.7% | 21,654 |
| MAMastercard Inc | $1.2M | 0.6% | 2,135 |
| DELLDell Technologies Inc | $1.1M | 0.6% | 1,964 |
| COPConocoPhillips | $1.1M | 0.6% | 8,640 |
| APHAmphenol Corp | $1.1M | 0.5% | 12,070 |
| CARRCarrier Global Corp | $1M | 0.5% | 18,876 |
| LINDE PLC | $983K | 0.5% | 2,031 |
| BRK.BBerkshire Hathaway Inc | $973.5K | 0.5% | 1,923 |
| RSGRepublic Services Inc | $887.8K | 0.5% | 4,107 |
| UBERUber Technologies Inc | $877.1K | 0.5% | 12,814 |
| AVGOBroadcom Inc | $837.3K | 0.4% | 2,224 |
| CTASCintas Corp | $812.4K | 0.4% | 4,120 |
| GOOGAlphabet Inc | $772.8K | 0.4% | 2,225 |
| WRBW. R. Berkley Corp | $724.9K | 0.4% | 10,396 |
| SHOPShopify Inc | $711.6K | 0.4% | 4,286 |
| NOCNorthrop Grumman Corp | $653.6K | 0.3% | 1,381 |
| KLACKLA Corp | $645.4K | 0.3% | 3,279 |
| CATCaterpillar Inc | $624.9K | 0.3% | 768 |
| VVisa Inc | $592.8K | 0.3% | 1,593 |
| HOODRobinhood Markets Inc | $548.1K | 0.3% | 5,005 |
| NFLXNetflix Inc | $544.7K | 0.3% | 7,815 |
| VIGVanguard Div Appreciation ETF | $531.3K | 0.3% | 2,242 |
| BACBank of America Corp | $525.9K | 0.3% | 9,827 |
| IJHiShares Core S&P Mid-Cap ETF | $510.9K | 0.3% | 7,021 |
| SOFISoFi Technologies Inc | $501.4K | 0.3% | 32,016 |
| OKEONEOK Inc | $500K | 0.3% | 5,679 |
| URIUnited Rentals Inc | $465.9K | 0.2% | 449 |
| LHXL3Harris Technologies Inc | $448.5K | 0.2% | 1,920 |
| UGIUGI Corp | $430.1K | 0.2% | 11,735 |
| PRUPrudential Financial Inc | $413.5K | 0.2% | 3,681 |
| OXYOccidental Petroleum Corp | $413.5K | 0.2% | 7,103 |
| INTCIntel Corp | $409.5K | 0.2% | 3,620 |
| MUMicron Technology Inc | $380.2K | 0.2% | 349 |
| NVSNovartis AG | $376.8K | 0.2% | 2,630 |
| SBUXStarbucks Corp | $374.6K | 0.2% | 4,003 |
| HDViShares Core High Dividend ETF | $357.9K | 0.2% | 12,657 |
| ORLYO'Reilly Automotive Inc | $353.2K | 0.2% | 4,175 |
| BABoeing Co | $350.8K | 0.2% | 1,863 |
| WMBWilliams Companies Inc | $346.2K | 0.2% | 4,845 |
| BIIBBiogen Inc | $338.1K | 0.2% | 1,522 |
| INTERDIGITAL INC | $333.4K | 0.2% | 1,008 |
| EPDEnterprise Products Partners L.P | $328.7K | 0.2% | 8,906 |
| CRWVCoreWeave Inc | $317.6K | 0.2% | 3,591 |
| RIVNRivian Automotive Inc | $316.3K | 0.2% | 22,055 |
| IWBiShares Russell 1000 ETF | $307.3K | 0.2% | 724 |
| FFINFirst Financial Bankshares Inc | $291.3K | 0.2% | 9,279 |
| QQnity Electronics Inc | $282.3K | 0.1% | 2,176 |
| EDConsolidated Edison Inc | $269.3K | 0.1% | 2,574 |
| PMPhilip Morris International Inc | $258.8K | 0.1% | 1,343 |
| FANGDiamondback Energy Inc | $257.4K | 0.1% | 1,396 |
| PFEPfizer Inc | $256.6K | 0.1% | 9,166 |
| IJRiShares Core S&P Small-Cap ETF | $253.9K | 0.1% | 1,852 |
| VTIVanguard Total Stock Market ETF | $252.3K | 0.1% | 662 |
| IWMiShares Russell 2000 Index Fund | $250.3K | 0.1% | 901 |
| ETEnergy Transfer LP | $249.6K | 0.1% | 12,189 |
| DISWalt Disney Co | $241.2K | 0.1% | 2,302 |
| VRTVertiv Holdings Co | $231.6K | 0.1% | 939 |
| SPCXSpace Exploration Technologies Corp | $225.3K | 0.1% | 1,344 |
| SCHDSchwab US Dividend Equity ETF | $216.2K | 0.1% | 6,620 |
| EATON CORP PLC | $213.5K | 0.1% | 495 |
| DVNDevon Energy Corp | $209K | 0.1% | 4,365 |
| HSYHershey Co | $209K | 0.1% | 1,303 |
| NOWServiceNow Inc | $199.9K | 0.1% | 1,450 |
| TOTALENERGIES SE | $199.1K | 0.1% | 2,364 |
| SCHWCharles Schwab Corp | $193.1K | 0.1% | 2,020 |
| GLDSPDR Gold Shares | $192.5K | 0.1% | 512 |
| TPLTexas Pacific Land Corp | $192.4K | 0.1% | 557 |
| HBANHuntington Bancshares Inc | $187.6K | 0.1% | 12,366 |
| DDDupont De Nemours Inc | $187.5K | 0.1% | 1,431 |
| IVViShares Core S&P 500 ETF | $186.1K | 0.1% | 238 |
| WFCWells Fargo & Co | $180.9K | 0.1% | 2,254 |
| IYFiShares U.S. Financial ETF | $178.6K | 0.1% | 1,416 |
| ZBRAZebra Technologies Corp | $173K | 0.1% | 448 |
| AFRMAffirm Holdings Inc | $162.3K | 0.1% | 2,155 |
| VOOVanguard S&P 500 ETF | $161.6K | 0.1% | 226 |
| VUGVanguard Growth ETF | $159.5K | 0.1% | 1,726 |
| MOAltria Group Inc | $157.1K | 0.1% | 2,265 |
| PBProsperity Bancshares, Inc | $153.6K | 0.1% | 2,329 |
| MRKMerck & Co Inc | $142K | 0.1% | 994 |
| CRMSalesforce Inc | $138.4K | 0.1% | 616 |
| COLUMBIA SELIGM PREM TECH GR | $133.5K | 0.1% | 2,402 |
| ABBVAbbVie Inc | $128.7K | 0.1% | 474 |
| EMREmerson Electric Co | $127.8K | 0.1% | 803 |
| LIQUIDITY SVCS INC | $123.9K | 0.1% | 3,000 |
| MPCMarathon Petroleum Corp | $121.3K | 0.1% | 274 |
| EFAiShares MSCI EAFE ETF | $118.3K | 0.1% | 1,147 |
| VXUSVanguard Total International Stock ETF | $117.3K | 0.1% | 1,384 |
| BMOBank of Montreal | $117.2K | 0.1% | 725 |
| AMGNAmgen Inc | $114.5K | 0.1% | 277 |
| KODIAK GAS SVCS INC | $109.3K | 0.1% | 2,000 |
| TXNMTXNM Energy Inc | $105.2K | 0.1% | 1,798 |
| ORCLOracle Corp | $103.6K | 0.1% | 722 |
| TXNTexas Instruments Inc | $103.1K | 0.1% | 357 |
| SCHASchwab U.S. Small-Cap ETF | $102.8K | 0.1% | 3,153 |
| IUSViShares Core S&P U.S. Value ETF | $95.9K | 0.0% | 860 |
| ALLAllstate Corp | $94.2K | 0.0% | 421 |
| SMCISuper Micro Computer Inc | $93.5K | 0.0% | 2,080 |
| IUSGiShares Core S&P U.S. Growth ETF | $92.8K | 0.0% | 467 |
| VOVanguard Mid-Cap ETF | $92.4K | 0.0% | 1,154 |
| CSCOCisco Systems Inc | $91.6K | 0.0% | 780 |
| MRVLMarvell Technology Inc | $88.3K | 0.0% | 310 |
| VTVVanguard Value ETF | $86.6K | 0.0% | 397 |
| IWRiShares Russell Mid-Cap ETF | $84.7K | 0.0% | 781 |
| VBVanguard Small-Cap ETF | $82.8K | 0.0% | 289 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $82.6K | 0.0% | 175 |
| INVESCO EXCH TRD SLF IDX FD | $81.5K | 0.0% | 1,148 |
| OEFiShares S&P 100 Fund | $80.3K | 0.0% | 206 |
| BKNGBooking Holdings Inc | $79.1K | 0.0% | 508 |
| MDYSPDR MidCap Trust Series I | $78.6K | 0.0% | 118 |
| DOVDover Corp | $76.9K | 0.0% | 408 |
| ALABAstera Labs, Inc | $76.5K | 0.0% | 200 |
| VTEBVanguard Tax-Exempt Bond ETF | $74.6K | 0.0% | 1,585 |
| FIRST TR EXCHANGE-TRADED FD | $74.4K | 0.0% | 452 |
| HPEHewlett Packard Enterprise Co | $72.1K | 0.0% | 1,000 |
| ISHARES TR | $72K | 0.0% | 1,092 |
| IVWiShares S&P 500 Growth ETF | $72K | 0.0% | 493 |
| IEFAiShares Core MSCI EAFE ETF | $70.7K | 0.0% | 735 |
| VNQVanguard Real Estate ETF | $70.6K | 0.0% | 795 |
| DHID.R. Horton Inc | $66.1K | 0.0% | 496 |
| TMToyota Motor Corp | $65.1K | 0.0% | 356 |
| GEHCGE Healthcare Technologies Inc | $64.8K | 0.0% | 1,002 |
| OTISOtis Worldwide Corp | $64.3K | 0.0% | 979 |
| PSXPhillips 66 | $60.9K | 0.0% | 224 |
| SOSouthern Co | $60.4K | 0.0% | 707 |
| SCHFSchwab International Equity ETF | $60.3K | 0.0% | 2,213 |
| BMYBristol-Myers Squibb Co | $60.1K | 0.0% | 1,007 |
| NTAPNetApp Inc | $59.9K | 0.0% | 254 |
| SMITH & WESSON BRANDS INC | $58K | 0.0% | 4,000 |
| ISHARES TR | $57K | 0.0% | 412 |
| AFLAflac Inc | $56.8K | 0.0% | 504 |
| CICigna Group | $55.7K | 0.0% | 200 |
| PEPPepsiCo Inc | $55.6K | 0.0% | 450 |
| RIORio Tinto PLC | $54.5K | 0.0% | 585 |
| SLViShares Silver Trust | $53.8K | 0.0% | 1,000 |
| EFViShares MSCI EAFE Value ETF | $52.7K | 0.0% | 675 |
| XLFState Street Financial Select Sector SPDR ETF | $51.8K | 0.0% | 963 |
| CHUBB LIMITED | $50.2K | 0.0% | 150 |
| FIDELITY COVINGTON TRUST | $50.2K | 0.0% | 1,822 |
| LITELumentum Holdings Inc | $50K | 0.0% | 45 |
| VGTVanguard Information Tech ETF | $49.8K | 0.0% | 385 |
| IEMGiShares Core MSCI Emerging Markets ETF | $47.1K | 0.0% | 575 |
| SCZiShares MSCI EAFE Small-Cap ETF | $46.7K | 0.0% | 559 |
| SPOTIFY TECHNOLOGY S A | $46.7K | 0.0% | 91 |
| ABRDN ASIA PACIFIC INCOME FU | $46.2K | 0.0% | 3,609 |
| CNPCenterPoint Energy Inc | $45.8K | 0.0% | 1,190 |
| TSCOTractor Supply Co | $45K | 0.0% | 1,383 |
| IJTiShares S&P SmallCap 600 Growth ETF | $45K | 0.0% | 278 |
| APAAPA Corp (US) | $43.8K | 0.0% | 1,000 |
| PETROLEO BRASILEIRO S A | $43.3K | 0.0% | 2,000 |
| RED CAT HLDGS INC | $43.2K | 0.0% | 7,025 |
| MDLZMondelez International Inc | $42.9K | 0.0% | 722 |
| FVDFirst Trust VL Dividend | $42.6K | 0.0% | 905 |
| AEPAmerican Electric Power Company Inc | $42.4K | 0.0% | 348 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | $42.2K | 0.0% | 2,833 |
| VCRVanguard Consumer Discretion ETF | $42.1K | 0.0% | 113 |
| PWRQuanta Services Inc | $42.1K | 0.0% | 60 |
| XLVState Street Health Care Select Sector SPDR ETF | $41.9K | 0.0% | 248 |
| FIDELITY COVINGTON TRUST | $40.9K | 0.0% | 668 |
| BXBlackstone Inc | $39.6K | 0.0% | 354 |
| XMMOInvesco S&P MidCap Momentum ETF | $39.5K | 0.0% | 266 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $39K | 0.0% | 732 |
| IBMInternational Business Machines Corp | $38.9K | 0.0% | 176 |
| HIMXHimax Technologies Inc | $38.8K | 0.0% | 2,756 |
| CGDVCapital Group Dividend Value ETF | $38.7K | 0.0% | 781 |
| SYYSysco Corp | $38.6K | 0.0% | 503 |
| ALPS ETF TR | $38.3K | 0.0% | 751 |
| AVAVAeroVironment Inc | $38.2K | 0.0% | 275 |
| EFGiShares MSCI EAFE Growth ETF | $38K | 0.0% | 317 |
| QUALiShares MSCI USA Quality Factor ETF | $36.1K | 0.0% | 160 |
| ARMArm Holdings PLC | $35.3K | 0.0% | 120 |
| AALAmerican Airlines Group Inc | $34.7K | 0.0% | 2,700 |
| XBIState Street SPDR S&P Biotech ETF | $34.3K | 0.0% | 228 |
| SANBanco Santander SA | $34.2K | 0.0% | 2,500 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $33.9K | 0.0% | 200 |
| HONHoneywell International Inc | $33.8K | 0.0% | 163 |
| QQQMInvesco NASDAQ 100 ETF | $33.2K | 0.0% | 106 |
| ALCON AG | $33.1K | 0.0% | 525 |
| HPQHP Inc | $32.2K | 0.0% | 1,000 |
| MNSTMonster Beverage Corp | $31.9K | 0.0% | 745 |
| SCHBSchwab U.S. Broad Market ETF | $31.8K | 0.0% | 1,064 |
| SPDR INDEX SHS FDS | $31.7K | 0.0% | 372 |
| GEGeneral Electric Co | $30.7K | 0.0% | 101 |
| ENBEnbridge Inc | $30.6K | 0.0% | 667 |
| DFAUDimensional US Core Equity Market ETF | $29.6K | 0.0% | 555 |
| USBUS Bancorp | $28.9K | 0.0% | 515 |
| MSIMotorola Solutions Inc | $27.5K | 0.0% | 61 |
| RSPInvesco S&P 500 Equal Weight ETF | $27.3K | 0.0% | 130 |
| AST SPACEMOBILE INC | $27.3K | 0.0% | 450 |
| EZUiShares MSCI Eurozone ETF | $27K | 0.0% | 409 |
| SPDR SERIES TRUST | $26.5K | 0.0% | 252 |
| HANCOCK WHITNEY CORPORATION | $26.3K | 0.0% | 367 |
| FIRST TR EXCHANGE-TRADED FD | $25.7K | 0.0% | 1,160 |
| FEMSFirst Trust Emerging Markets Small Cap AlphaDEX Fund | $25.4K | 0.0% | 551 |
| VYMVanguard High Dividend Yield ETF | $25.2K | 0.0% | 160 |
| VOEVanguard Mid-Cap Value ETF | $25.1K | 0.0% | 126 |
| OCCIDENTAL PETE CORP | $24.9K | 0.0% | 687 |
| DOWDow Inc | $23.9K | 0.0% | 862 |
| TFCTruist Financial Corp | $23.5K | 0.0% | 515 |
| KDKyndryl Holdings Inc | $23K | 0.0% | 2,013 |
| GLWCorning Inc | $23K | 0.0% | 141 |
| ASML HLDG NV | $22.1K | 0.0% | 12 |
| WYNNWynn Resorts Ltd | $21.1K | 0.0% | 282 |
| PRPermian Resources Corp | $21K | 0.0% | 947 |
| INVESCO EXCH TRADED FD TR II | $20.9K | 0.0% | 458 |
| COMSTOCK RES INC | $20.7K | 0.0% | 1,500 |
| VNOMViper Energy Inc | $20.5K | 0.0% | 500 |
| FNDXSchwab Fundamental US Large Company Index ETF | $20.4K | 0.0% | 639 |
| SHELShell PLC | $20.1K | 0.0% | 207 |
| KMBKimberly-Clark Corp | $20K | 0.0% | 207 |
| SCHXSchwab U.S. Large-Cap ETF | $20K | 0.0% | 654 |
| ADMArcher-Daniels-Midland Co | $19.9K | 0.0% | 245 |
| ARKGARK ETF TR | $19.6K | 0.0% | 390 |
| EQTEQT Corp | $19.1K | 0.0% | 365 |
| FTNTFortinet Inc | $18.9K | 0.0% | 100 |
| DALDelta Air Lines Inc | $18.7K | 0.0% | 225 |
| PGRProgressive Corp | $18.2K | 0.0% | 85 |
| INVESCO EXCH TRD SLF IDX FD | $18.2K | 0.0% | 369 |
| IBITiShares Bitcoin Trust ETF | $18K | 0.0% | 382 |
| MSA SAFETY INC | $18K | 0.0% | 100 |
| IWFiShares Russell 1000 Growth ETF | $17.7K | 0.0% | 138 |
| STTState Street Corp | $17.4K | 0.0% | 100 |
| VOXVanguard Communication Services ETF | $17K | 0.0% | 89 |
| FIDELITY COVINGTON TRUST | $16.7K | 0.0% | 539 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $16.6K | 0.0% | 450 |
| XLBMaterials Select Sector SPDR | $16.6K | 0.0% | 338 |
| NVONovo Nordisk A/S | $16.5K | 0.0% | 430 |
| MPMP Materials Corp | $16.2K | 0.0% | 350 |
| TDToronto-Dominion Bank | $16.1K | 0.0% | 141 |
| IDViShares International Select Dividend ETF | $15.9K | 0.0% | 383 |
| TRANE TECHNOLOGIES PLC | $15.9K | 0.0% | 34 |
| MKCMcCormick & Company Inc | $15.4K | 0.0% | 341 |
| FNDFSchwab Fundamental International Equity ETF | $14.9K | 0.0% | 279 |
| REGNRegeneron Pharmaceuticals Inc | $14.8K | 0.0% | 20 |
| ETHGrayscale Ethereum Staking Mini ETF Shares | $14.7K | 0.0% | 600 |
| SANDRIDGE ENERGY INC | $14.4K | 0.0% | 1,048 |
| VALEVale SA | $13.9K | 0.0% | 1,023 |
| WPCW.p. Carey Inc | $13.9K | 0.0% | 221 |
| VVVanguard Large-Cap ETF | $13.7K | 0.0% | 38 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $13K | 0.0% | 282 |
| IYHiShares U.S. Healthcare ETF | $13K | 0.0% | 182 |
| MGAMagna International Inc | $13K | 0.0% | 200 |
| KDPKeurig Dr Pepper Inc | $12.8K | 0.0% | 419 |
| SPDR SERIES TRUST | $12.6K | 0.0% | 67 |
| BABAAlibaba Group Holding Ltd | $12.5K | 0.0% | 117 |
| AESIAtlas Energy Solutions Inc | $12.5K | 0.0% | 1,000 |
| FFord Motor Co | $12.1K | 0.0% | 1,000 |
| IYRISHARES TR | $11.7K | 0.0% | 125 |
| FNDASchwab Fundamental US Small Company Index ETF | $11.6K | 0.0% | 327 |
| COWZPacer US Cash Cows 100 ETF | $11.3K | 0.0% | 167 |
| SPDR INDEX SHS FDS | $11.2K | 0.0% | 156 |
| TGTTarget Corp | $11K | 0.0% | 73 |
| CTVACorteva Inc | $11K | 0.0% | 762 |
| AGGiShares Core U.S. Aggregate Bond ETF | $10.9K | 0.0% | 115 |
| IWDiShares Russell 1000 Value ETF | $10.5K | 0.0% | 42 |
| SCHWAB STRATEGIC TR | $10.2K | 0.0% | 298 |
| VRTXVertex Pharmaceuticals Inc | $10.1K | 0.0% | 20 |
| FNDESchwab Fundamental Emerging Markets Equity ETF | $10.1K | 0.0% | 237 |
| UNMUnum Group | $9.7K | 0.0% | 104 |
| COCOVita Coco Company Inc | $9.6K | 0.0% | 190 |
| EEMiShares MSCI Emerging Index Fund | $9.6K | 0.0% | 142 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $9.4K | 0.0% | 115 |
| USMViShares MSCI USA Min Vol Factor ETF | $9.4K | 0.0% | 94 |
| KINROSS GOLD CORP | $9.3K | 0.0% | 400 |
| VGKVanguard FTSEEuropean ETF | $9.2K | 0.0% | 107 |
| EATON VANCE TAX MNGED BUY WR | $9.1K | 0.0% | 585 |
| IAGIAMGOLD Corp | $9K | 0.0% | 500 |
| CLColgate-Palmolive Co | $8.9K | 0.0% | 102 |
| EATON VANCE TAX-MANAGED GLOB | $8.8K | 0.0% | 923 |
| SPGIS&P Global Inc | $8.7K | 0.0% | 22 |
| COHRCoherent Corp | $8.4K | 0.0% | 25 |
| GOVTiShares U.S. Treasury Bond ETF | $8.4K | 0.0% | 383 |
| HONAHoneywell Aerospace Inc | $8.3K | 0.0% | 54 |
| CDECoeur Mining, Inc | $8.2K | 0.0% | 495 |
| SQMSociedad Quimica y Minera de Chile SA | $8.1K | 0.0% | 125 |
| SMRNuscale Power Corp | $7.9K | 0.0% | 1,025 |
| VRSKVerisk Analytics Inc | $7.9K | 0.0% | 47 |
| ICEIntercontinental Exchange Inc | $7.8K | 0.0% | 51 |
| DIMENSIONAL ETF TRUST | $7.7K | 0.0% | 207 |
| NORWEGIAN CRUISE LINE HLDGS | $7.5K | 0.0% | 500 |
| CEGConstellation Energy Corp | $7.5K | 0.0% | 25 |
| OKLO INC | $7.4K | 0.0% | 200 |
| SSGA ACTIVE ETF TR | $7.3K | 0.0% | 182 |
| VMBSVanguard Mortgage Backed Security | $7.3K | 0.0% | 164 |
| RKLBRocket Lab USA, Inc. | $7.2K | 0.0% | 100 |
| FAFFirst American Financial Corp | $7K | 0.0% | 115 |
| NUSHARES ETF TR | $7K | 0.0% | 311 |
| BLDRBuilders FirstSource Inc | $7K | 0.0% | 130 |
| FSLRFirst Solar Inc | $6.8K | 0.0% | 38 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $6.8K | 0.0% | 74 |
| USIGiShares Broad USD Investment Grade Corporate Bond ETF | $6.7K | 0.0% | 137 |
| GSKGSK plc | $6.5K | 0.0% | 137 |
| SIRISirius XM Holdings Inc | $6.4K | 0.0% | 246 |
| INTERNATIONAL SEAWAYS INC | $6.3K | 0.0% | 54 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $6K | 0.0% | 113 |
| SCHESchwab Emerging Markets Equity ETF | $6K | 0.0% | 164 |
| FNDCSchwab Fundamental International Small Equity ETF | $5.9K | 0.0% | 119 |
| ALBAlbemarle Corp | $5.9K | 0.0% | 57 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $5.8K | 0.0% | 129 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $5.8K | 0.0% | 105 |
| PTENPatterson-UTI Energy Inc | $5.6K | 0.0% | 500 |
| BKRBaker Hughes Co | $5.5K | 0.0% | 100 |
| VTWOVanguard Russell 2000 ETF | $5.5K | 0.0% | 49 |
| TDGTransDigm Group Inc | $5.5K | 0.0% | 5 |
| PFGPrincipal Financial Group Inc | $5.4K | 0.0% | 50 |
| LOWLowe's Companies Inc | $5.4K | 0.0% | 30 |
| HWMHowmet Aerospace Inc | $5.1K | 0.0% | 23 |
| REDWIRE CORPORATION | $5.1K | 0.0% | 500 |
| PAYXPaychex Inc | $5.1K | 0.0% | 50 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5K | 0.0% | 65 |
| FTECFIDELITY COVINGTON TRUST | $5K | 0.0% | 16 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $4.9K | 0.0% | 54 |
| GBTCGrayscale Bitcoin Trust (Btc) | $4.8K | 0.0% | 75 |
| PHParker-Hannifin Corp | $4.8K | 0.0% | 5 |
| APPLIED DIGITAL CORP | $4.8K | 0.0% | 200 |
| JEPIJPMorgan Equity Premium Income ETF | $4.7K | 0.0% | 84 |
| SOLSSolstice Advanced Materials Inc | $4.7K | 0.0% | 78 |
| ABNBAirbnb Inc | $4.5K | 0.0% | 28 |
| XLKState Street Technology Select Sector SPDR ETF | $4.4K | 0.0% | 22 |
| SMHVanEck Semiconductor ETF | $4.4K | 0.0% | 7 |
| AIM ETF PRODUCTS TRUST | $4.4K | 0.0% | 122 |
| EAGLEROCK LD LLC | $4.3K | 0.0% | 200 |
| MOATVanEck Morningstar Wide Moat ETF | $4.3K | 0.0% | 40 |
| TEXAS CAPITAL FUNDS TRUST | $4.2K | 0.0% | 134 |
| BRIGHT MINDS BIOSCIENCES INC | $4.2K | 0.0% | 80 |
| ISHARES TR | $4.1K | 0.0% | 55 |
| CRCLCircle Internet Group Inc | $4K | 0.0% | 50 |
| BBarrick Mining Corporation Common Shares | $3.9K | 0.0% | 100 |
| IREN LIMITED | $3.9K | 0.0% | 100 |
| FIRST TR EXCHANGE-TRADED FD | $3.7K | 0.0% | 39 |
| ZTSZoetis Inc | $3.7K | 0.0% | 51 |
| SCHCSchwab International Small-Cap Equity ETF | $3.5K | 0.0% | 71 |
| SPGPINVESCO EXCHANGE TRADED FD T | $3.4K | 0.0% | 28 |
| PPAInvesco Aerospace & Defense ETF | $3.4K | 0.0% | 22 |
| TYLTyler Technologies Inc | $3.3K | 0.0% | 10 |
| NEENextera Energy Inc | $3.2K | 0.0% | 42 |
| CQPCheniere Energy Partners LP | $3.2K | 0.0% | 50 |
| INVESCO EXCH TRD SLF IDX FD | $3.1K | 0.0% | 93 |
| LUMNLumen Technologies Inc | $3K | 0.0% | 500 |
| DVYISHARES TR | $2.8K | 0.0% | 18 |
| UNIFIED SER TR | $2.8K | 0.0% | 56 |
| VBRVanguard Small-Cap Value ETF | $2.7K | 0.0% | 12 |
| ABCELLERA BIOLOGICS INC | $2.6K | 0.0% | 200 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.5K | 0.0% | 68 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.4K | 0.0% | 58 |
| BNSBank of Nova Scotia | $2.4K | 0.0% | 27 |
| TFLOiShares Treasury Floating Rate Bond ETF | $2.3K | 0.0% | 46 |
| RBLXRoblox Corp | $2.3K | 0.0% | 50 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2.2K | 0.0% | 29 |
| VILLAGE FARMS INTL INC | $2.2K | 0.0% | 836 |
| FIDELITY COVINGTON TRUST | $2.2K | 0.0% | 29 |
| ROPRoper Technologies Inc | $2.2K | 0.0% | 6 |
| GALAXY DIGITAL INC. | $2.1K | 0.0% | 100 |
| CPRTCopart Inc | $2.1K | 0.0% | 80 |
| INVESCO EXCH TRADED FD TR II | $2K | 0.0% | 35 |
| XLEState Street Energy Select Sector SPDR ETF | $1.9K | 0.0% | 30 |
| ELEVRA LITHIUM LTD | $1.9K | 0.0% | 54 |
| SCHHSchwab U.S. REIT ETF | $1.8K | 0.0% | 82 |
| LITHIUM ARGENTINA AG | $1.7K | 0.0% | 325 |
| BNDXVanguard Total International Bond ETF | $1.7K | 0.0% | 37 |
| QXO INC | $1.7K | 0.0% | 153 |
| ROCKET COS INC | $1.7K | 0.0% | 150 |
| OGEOGE Energy Corp | $1.7K | 0.0% | 36 |
| EBNDSPDR Bloomberg Emerging Markets Local Bond ETF | $1.6K | 0.0% | 79 |
| GLDMSPDR Gold MiniShares Trust | $1.6K | 0.0% | 20 |
| MGKVanguard Mega Cap Growth ETF | $1.4K | 0.0% | 15 |
| FIDELITY COVINGTON TRUST | $1.4K | 0.0% | 27 |
| FHLCFIDELITY COVINGTON TRUST | $1.4K | 0.0% | 17 |
| NEMNewmont Corporation | $1.4K | 0.0% | 12 |
| FDISFidelity MSCI Consumer Discretionary Index ETF | $1.3K | 0.0% | 13 |
| AIC3.ai Inc | $1.1K | 0.0% | 100 |
| DIMENSIONAL ETF TRUST | $1K | 0.0% | 26 |
| CHRSCoherus Oncology Inc | $1K | 0.0% | 1,000 |
| FNVFranco-Nevada Corp | $952 | 0.0% | 4 |
| ATOSSA THERAPEUTICS INC | $819 | 0.0% | 333 |
| LACLithium Americas Corp. Common Shares | $783 | 0.0% | 325 |
| FERRARI N V | $773 | 0.0% | 2 |
| HOWARD HUGHES HOLDINGS INC | $719 | 0.0% | 10 |
| NKENike Inc | $464 | 0.0% | 14 |
| DOUYU INTL HLDGS LTD | $410 | 0.0% | 100 |
| STARFIGHTERS SPACE INC | $403 | 0.0% | 250 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $402 | 0.0% | 17 |
| PERSHING SQUARE USA LTD | $374 | 0.0% | 10 |
| MARMarriott International Inc | $357 | 0.0% | 1 |
| ELFelf Beauty Inc | $315 | 0.0% | 3 |
| JOBY AVIATION INC | $288 | 0.0% | 50 |
| MBGLMobility Global Inc | $156 | 0.0% | 9 |
| DATAVAULT AI INC | $155 | 0.0% | 1,000 |
| OPTIMI HEALTH CORP | $133 | 0.0% | 33 |
| EFCEllington Financial Inc | $104 | 0.0% | 9 |
| AQUESTIVE THERAPEUTICS INC | $97 | 0.0% | 21 |
| INOInovio Pharmaceuticals Inc | $96 | 0.0% | 83 |
| MEDTRONIC PLC | $83 | 0.0% | 1 |
| ACBAurora Cannabis Inc | $36 | 0.0% | 8 |
| SCILEX HOLDING CO | $14 | 0.0% | 4 |
| POLESTAR AUTOMOTIVE HLDG UK | $6 | 0.0% | 1 |
Quarter ending 2026-09-30.
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