# SILVER OAK SECURITIES, INCORPORATED: Form 13F holdings

An institutional investment manager in JACKSON, TN. SEC CIK 1080576.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.65bn
- Positions: 830 (830 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/1080576/000108057626000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $44.1m | 2.7% | 990,870 |  | Added +51,728 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $36.3m | 2.2% | 386,723 |  | Reduced −26,005 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $34.2m | 2.1% | 460,359 |  | Reduced −6,903 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $34.0m | 2.1% | 689,334 |  | Added +42,615 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $33.0m | 2.0% | 113,961 |  | Added +1,504 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $27.4m | 1.7% | 136,932 |  | Added +10,332 |
| INVESCO QQQ TR | UNIT SER 1 | $25.6m | 1.6% | 34,737 |  | Added +16,689 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $24.0m | 1.5% | 296,606 |  | Added +26,512 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $23.7m | 1.4% | 295,625 |  | New +295,625 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $21.5m | 1.3% | 20,176 |  | Added +2,142 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $21.3m | 1.3% | 417,079 |  | Added +12,744 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $21.1m | 1.3% | 57,132 |  | Added +2,545 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $18.6m | 1.1% | 409,818 |  | Added +5,718 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | $18.5m | 1.1% | 64,685 |  | Added +2,074 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $18.4m | 1.1% | 131,869 |  | Reduced −2,741 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $17.5m | 1.1% | 348,553 |  | Reduced −38,090 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $17.5m | 1.1% | 346,324 |  | Added +13,050 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $16.0m | 1.0% | 21,473 |  | Added +2,543 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.5m | 0.9% | 64,976 |  | Reduced −551 |
| SPDR SERIES TRUST | ST STR P500GRW | $15.2m | 0.9% | 127,424 |  | Reduced −778 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $15.1m | 0.9% | 514,302 |  | Added +28,914 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.6m | 0.9% | 116,734 |  | Reduced −1,864 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $14.3m | 0.9% | 338,681 |  | Added +812 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $14.2m | 0.9% | 306,808 |  | Added +13,343 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $14.1m | 0.9% | 191,612 |  | Added +17,824 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $13.6m | 0.8% | 44,957 |  | Reduced −1,345 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $12.9m | 0.8% | 334,653 |  | Added +11,650 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $12.9m | 0.8% | 34,038 |  | Added +1,357 |
| ISHARES TR | SP SMCP600VL ETF | $12.6m | 0.8% | 92,156 |  | New +92,156 |
| ISHARES TR | RUSSELL 2000 ETF | $12.5m | 0.8% | 41,620 |  | Added +40,828 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $12.1m | 0.7% | 25,418 |  | Reduced −114 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $12.1m | 0.7% | 131,609 |  | Added +7,177 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.9m | 0.7% | 33,243 |  | Added +520 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $11.1m | 0.7% | 243,330 |  | New +243,330 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $11.1m | 0.7% | 112,475 |  | Reduced −270 |
| ETF SER SOLUTIONS | APTUS DEFINED | $10.8m | 0.7% | 377,229 |  | Added +20,206 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $10.8m | 0.7% | 28,997 |  | Added +183 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $10.5m | 0.6% | 174,816 |  | Added +3,386 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.3m | 0.6% | 323,324 |  | Reduced −75,125 |
| ISHARES TR | TRS FLT RT BD | $9.9m | 0.6% | 194,928 |  | Reduced −50,312 |
| ISHARES TR | S&P 500 GRWT ETF | $9.3m | 0.6% | 67,795 |  | Added +20,652 |
| ISHARES TR | 1 3 YR TREAS BD | $9.1m | 0.6% | 110,511 |  | Added +8,652 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $8.6m | 0.5% | 120,969 |  | Added +7,179 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.0m | 0.5% | 6,894 |  | Added +693 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $7.6m | 0.5% | 276,649 |  | Added +11,172 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $7.5m | 0.5% | 39,293 |  | Added +8,068 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.4m | 0.4% | 14,761 |  | Reduced −1,402 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $7.3m | 0.4% | 253,242 |  | Added +10,639 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $7.2m | 0.4% | 44,825 |  | Added +24,522 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $6.7m | 0.4% | 176,048 |  | Added +22,225 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.7m | 0.4% | 59,202 |  | Added +2,028 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.4m | 0.4% | 25,544 |  | Added +13,819 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.3m | 0.4% | 17,152 |  | Added +346 |
| ISHARES TR | GLOBAL 100 ETF | $6.3m | 0.4% | 45,850 |  | Added +969 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.2m | 0.4% | 44,337 |  | Added +11,595 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $6.1m | 0.4% | 20,269 |  | Added +18,325 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $6.1m | 0.4% | 146,411 |  | Added +5,608 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.9m | 0.4% | 67,235 |  | Added +52,704 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.9m | 0.4% | 10,123 |  | Reduced −303 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $5.8m | 0.4% | 105,066 |  | Added +5,036 |
| PGIM ETF TR | TOTA RETU BD ETF | $5.7m | 0.3% | 138,356 |  | Added +16,393 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.7m | 0.3% | 64,617 |  | Added +8,216 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $5.7m | 0.3% | 151,250 |  | Added +28,948 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.6m | 0.3% | 4,636 |  | Added +320 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.5m | 0.3% | 8,045 |  | Added +575 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $5.5m | 0.3% | 70,369 |  | Added +7,763 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $5.4m | 0.3% | 101,642 |  | Added +33,209 |
| PROSHARES TR | S&P MDCP 400 DIV | $5.3m | 0.3% | 58,100 |  | Added +1,191 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $5.3m | 0.3% | 58,497 |  | Reduced −1,406 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $5.2m | 0.3% | 190,720 |  | Added +5,839 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $5.2m | 0.3% | 38,826 |  | Added +12,176 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | $5.1m | 0.3% | 108,790 |  | Added +1,644 |
| WISDOMTREE TR | FLOATNG RAT TREA | $5.1m | 0.3% | 101,656 |  | Reduced −3,395 |
| ISHARES TR | RUS 1000 GRW ETF | $5.1m | 0.3% | 40,983 |  | Added +34,111 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.1m | 0.3% | 14,389 |  | Added +823 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $5.1m | 0.3% | 120,182 |  | Added +10,663 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.0m | 0.3% | 81,980 |  | Added +9,902 |
| ISHARES TR | CORE S&P SCP ETF | $4.9m | 0.3% | 33,235 |  | Added +1,641 |
| SPDR SERIES TRUST | ST STR P500VAL | $4.9m | 0.3% | 80,652 |  | Reduced −8,258 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.8m | 0.3% | 142,277 |  | Reduced −35,542 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.7m | 0.3% | 8,291 |  | Added +127 |
| ISHARES TR | MSCI USA MMENTM | $4.7m | 0.3% | 13,574 |  | Added +11,636 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $4.5m | 0.3% | 2,285 |  | Added +181 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $4.5m | 0.3% | 52,230 |  | Added +29,469 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $4.4m | 0.3% | 111,700 |  | Added +6,859 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.4m | 0.3% | 13,353 |  | Reduced −61 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.3m | 0.3% | 95,248 |  | Added +6,828 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.3m | 0.3% | 88,232 |  | Reduced −14,155 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.1m | 0.2% | 9,637 |  | Added +1,798 |
| VANGUARD INDEX FDS | VALUE ETF | $4.0m | 0.2% | 18,569 |  | Added +1,252 |
| ISHARES TR | 0-3 MTH TREASURY | $3.9m | 0.2% | 39,183 |  | Added +20,641 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $3.9m | 0.2% | 81,936 |  | Added +877 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $3.8m | 0.2% | 142,815 |  | Added +8,049 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $3.7m | 0.2% | 169,136 |  | Added +10,635 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.7m | 0.2% | 85,948 |  | Added +9,692 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.7m | 0.2% | 61,459 |  | Reduced −12,673 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.7m | 0.2% | 25,247 |  | Reduced −247 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $3.7m | 0.2% | 20,830 |  | Added +1,983 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $3.7m | 0.2% | 68,422 |  | Added +17,861 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $3.6m | 0.2% | 63,005 |  | Added +164 |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $3.6m | 0.2% | 35,682 |  | Added +202 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $3.5m | 0.2% | 70,865 |  | Added +4,675 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.5m | 0.2% | 40,417 |  | Reduced −2,040 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $3.5m | 0.2% | 81,137 |  | Reduced −2,568 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $3.5m | 0.2% | 30,497 |  | Added +1,251 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.5m | 0.2% | 3,734 |  | Added +10 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.5m | 0.2% | 10,209 |  | Added +1,395 |
| ISHARES TR | CORE S&P500 ETF | $3.4m | 0.2% | 4,598 |  | Reduced −209 |
| AMERICAN CENTY ETF TR | US EQT ETF | $3.4m | 0.2% | 26,320 |  | Reduced −1,711 |
| ISHARES TR | U.S. TECH ETF | $3.4m | 0.2% | 13,332 |  | Added +1,536 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.3m | 0.2% | 25,980 |  | Reduced −37 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $3.3m | 0.2% | 40,218 |  | Reduced −6,973 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.3m | 0.2% | 15,361 |  | Added +2,182 |
| VANECK ETF TRUST | URANI NUCLE ETF | $3.3m | 0.2% | 28,169 |  | Added +1,241 |
| PACER FDS TR | ARIST HIGH ETF | $3.3m | 0.2% | 69,879 |  | Added +15,471 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3.2m | 0.2% | 87,967 |  | Added +9,536 |
| STRATEGY SHS | EVEN LA VALU ETF | $3.2m | 0.2% | 111,402 |  | Added +26,872 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.2m | 0.2% | 77,959 |  | Reduced −54,895 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.2m | 0.2% | 63,444 |  | Added +6,277 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2m | 0.2% | 52,871 |  | Added +3,567 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $3.1m | 0.2% | 121,281 |  | Added +13,069 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.1m | 0.2% | 7,122 |  | Added +195 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.1m | 0.2% | 39,215 |  | Reduced −622 |
| PACER FDS TR | DATA & DIGI REVO | $3.0m | 0.2% | 28,557 |  | Added +21,811 |
| ISHARES TR | CORE S&P MCP ETF | $3.0m | 0.2% | 39,022 |  | Reduced −1,610 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $3.0m | 0.2% | 26,709 |  | Added +4,281 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.9m | 0.2% | 15,332 |  | Reduced −4,399 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.9m | 0.2% | 10,766 |  | Added +735 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.9m | 0.2% | 108,855 |  | Added +1,600 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $2.9m | 0.2% | 101,647 |  | Added +13,284 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.8m | 0.2% | 16,672 |  | New +16,672 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $2.8m | 0.2% | 68,659 |  | Added +1,413 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.8m | 0.2% | 8,270 |  | Reduced −202 |
| ISHARES TR | U.S. REAL ES ETF | $2.8m | 0.2% | 27,632 |  | Added +868 |
| SPDR SERIES TRUST | ST STR GLB DOW | $2.8m | 0.2% | 15,199 |  | Reduced −29 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.7m | 0.2% | 10,822 |  | Reduced −137 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.7m | 0.2% | 16,505 |  | Added +29 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.7m | 0.2% | 3,541 |  | Added +122 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.6m | 0.2% | 25,224 |  | Added +21,666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.6m | 0.2% | 82,966 |  | Added +74,561 |
| ISHARES TR | ISHARES SEMICDTR | $2.6m | 0.2% | 4,003 |  | Added +493 |
| SPDR SERIES TRUST | ST STR CONV ETF | $2.6m | 0.2% | 23,670 |  | Added +19,012 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $2.5m | 0.2% | 52,518 |  | Reduced −1,013 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.4m | 0.1% | 14,417 |  | Reduced −2,350 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $2.4m | 0.1% | 21,315 |  | Reduced −77 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.4m | 0.1% | 32,082 |  | Added +5,851 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.4m | 0.1% | 27,591 |  | Reduced −582 |
| FIRST TR EXCHANGE-TRADED FD | INTER GOVT ETF | $2.4m | 0.1% | 119,103 |  | Added +12,801 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $2.3m | 0.1% | 46,341 |  | Added +795 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.3m | 0.1% | 22,800 |  | Reduced −1,790 |
| NORDIC AMERICAN TANKERS LIMI | COM | $2.3m | 0.1% | 420,409 |  | Reduced −14,700 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.3m | 0.1% | 32,082 |  | Added +180 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.3m | 0.1% | 40,284 |  | Reduced −4,762 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.3m | 0.1% | 76,825 |  | Added +58,332 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.3m | 0.1% | 6,394 |  | Reduced −2,334 |
| TIDAL TRUST III | VIST ARTI IN ETF | $2.2m | 0.1% | 26,204 |  | New +26,204 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.2m | 0.1% | 45,018 |  | Added +606 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.2m | 0.1% | 26,976 |  | Added +26,463 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $2.2m | 0.1% | 58,694 |  | Added +43,078 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.1m | 0.1% | 1,776 |  | Added +185 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.1m | 0.1% | 131,112 |  | Reduced −1,110 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.1m | 0.1% | 3,172 |  | Added +1,321 |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $2.1m | 0.1% | 10,770 |  | Added +1,711 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.0m | 0.1% | 98,618 |  | Reduced −3,524 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.0m | 0.1% | 17,305 |  | Added +12,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.0m | 0.1% | 2,101 |  | Reduced −245 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.0m | 0.1% | 67,545 |  | Reduced −2,370 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.0m | 0.1% | 23,504 |  | Reduced −6,353 |
| ISHARES TR | MSCI USA QLT FCT | $2.0m | 0.1% | 8,889 |  | Reduced −499 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.9m | 0.1% | 77,598 |  | Added +346 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $1.9m | 0.1% | 36,945 |  | Reduced −421 |
| ISHARES TR | U S EQUITY FACTR | $1.9m | 0.1% | 25,367 |  | New +25,367 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $1.9m | 0.1% | 89,619 |  | Added +6,453 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1.9m | 0.1% | 28,341 |  | New +28,341 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.9m | 0.1% | 36,064 |  | Added +4,363 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.9m | 0.1% | 6,763 |  | Reduced −502 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.9m | 0.1% | 14,975 |  | Added +745 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $1.9m | 0.1% | 26,271 |  | Added +437 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.9m | 0.1% | 90,140 |  | New +90,140 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.9m | 0.1% | 3,653 |  | Added +310 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.9m | 0.1% | 7,278 |  | Added +518 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.8m | 0.1% | 3,817 |  | Added +437 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.8m | 0.1% | 15,722 |  | Added +1,068 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.8m | 0.1% | 25,526 |  | Reduced −21,576 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $1.8m | 0.1% | 126,949 |  | Reduced −414 |
| [CRONOS GROUP INC (CRON)](/companies/cron.md) | COM | $1.8m | 0.1% | 655,972 |  | Added +19,700 |
| WISDOMTREE TR | INTRST RATE HDGE | $1.8m | 0.1% | 80,596 |  | Reduced −4,562 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.8m | 0.1% | 33,501 |  | Reduced −1,468 |
| ISHARES TR | 20 YR TR BD ETF | $1.8m | 0.1% | 20,620 |  | New +20,620 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.8m | 0.1% | 4,720 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.7m | 0.1% | 8,348 |  | Reduced −338 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.7m | 0.1% | 20,153 |  | Added +14,190 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $1.7m | 0.1% | 74,712 |  | Added +3,554 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.7m | 0.1% | 94,061 |  | Reduced −5,365 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.7m | 0.1% | 14,246 |  | Reduced −3,600 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.7m | 0.1% | 2,598 |  | Added +255 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $1.7m | 0.1% | 16,695 |  | Added +2,411 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.7m | 0.1% | 1,635 |  | Added +17 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.7m | 0.1% | 43,417 |  | Reduced −12 |
| ISHARES TR | CORE S&P TTL STK | $1.6m | 0.1% | 10,032 |  | Added +293 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.6m | <0.1% | 29,082 |  | Reduced −9,798 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $1.6m | <0.1% | 60,492 |  | Reduced −9,863 |
| ISHARES TR | RUS TOP 200 ETF | $1.6m | <0.1% | 8,632 |  | Reduced −1,089 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.6m | <0.1% | 1,396 |  | Reduced −13 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.6m | <0.1% | 11,208 |  | Added +423 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.6m | <0.1% | 15,909 |  | New +15,909 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $1.6m | <0.1% | 35,349 |  | Added +5,071 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.6m | <0.1% | 1,596 |  | Added +2 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.6m | <0.1% | 22,251 |  | Reduced −6 |
| ISHARES TR | MRGSTR MD CP GRW | $1.5m | <0.1% | 15,732 |  | Reduced −6 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.5m | <0.1% | 42,601 |  | Added +617 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5m | <0.1% | 31,500 |  | Reduced −47,850 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.5m | <0.1% | 2,118 |  | Reduced −25 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5m | <0.1% | 32,818 |  | Reduced −129 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.5m | <0.1% | 23,018 |  | Reduced −321 |
| ICHOR HOLDINGS | SHS | $1.5m | <0.1% | 13,361 |  | New +13,361 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.5m | <0.1% | 9,176 |  | Reduced −4,913 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.5m | <0.1% | 1,796 |  | Reduced −268 |
| SPDR SERIES TRUST | ST STR SP400VAL | $1.5m | <0.1% | 15,430 |  | Reduced −20 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $1.4m | <0.1% | 16,112 |  | Added +932 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.4m | <0.1% | 13,281 |  | Added +4,968 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.4m | <0.1% | 52,329 |  | Added +26,518 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.4m | <0.1% | 40,382 |  | Reduced −15,898 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.4m | <0.1% | 14,652 |  | Reduced −2,666 |
| ISHARES TR | RUS TP200 GR ETF | $1.4m | <0.1% | 4,786 |  | Reduced −4,793 |
| ISHARES TR | MSCI USA VALUE | $1.4m | <0.1% | 6,920 |  | New +6,920 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.4m | <0.1% | 6,960 |  | Reduced −380 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.4m | <0.1% | 8,771 |  | Reduced −18 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $1.4m | <0.1% | 58,605 |  | Added +7,436 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.3m | <0.1% | 11,868 |  | Added +1,006 |
| ALPS ETF TR | MED BREAKTHGH | $1.3m | <0.1% | 20,680 |  | Added +4,091 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.3m | <0.1% | 4,665 |  | Reduced −1,200 |
| FRONTLINE PLC | COM | $1.3m | <0.1% | 38,218 |  | Reduced −4,492 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.3m | <0.1% | 6,086 |  | Added +488 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.3m | <0.1% | 12,009 |  | Added +1,536 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $1.3m | <0.1% | 69,871 |  | Added +7,859 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $1.3m | <0.1% | 62,272 |  | Reduced −730 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $1.3m | <0.1% | 25,947 |  | Added +1,021 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.3m | <0.1% | 4,394 |  | Added +412 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.3m | <0.1% | 5,815 |  | Reduced −333 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.3m | <0.1% | 14,048 |  | New +14,048 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $1.3m | <0.1% | 10,905 |  | Added +360 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.3m | <0.1% | 7,127 |  | Added +56 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $1.3m | <0.1% | 27,278 |  | Reduced −5,050 |
| EATON CORP PLC | SHS | $1.3m | <0.1% | 2,987 |  | Added +70 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3m | <0.1% | 24,292 |  | Unchanged |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.2m | <0.1% | 16,867 |  | New +16,867 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $1.2m | <0.1% | 15,115 |  | Added +82 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.2m | <0.1% | 36,018 |  | Reduced −2,875 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | <0.1% | 9,556 |  | Reduced −85 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 17,129 |  | Reduced −461 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.2m | <0.1% | 13,053 |  | Reduced −267 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | <0.1% | 15,010 |  | Added +1,615 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $1.2m | <0.1% | 11,547 |  | Unchanged |
| VANGUARD WORLD FD | MEGA CAP INDEX | $1.2m | <0.1% | 4,379 |  | Added +2,898 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $1.2m | <0.1% | 41,581 |  | Added +18,060 |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $1.2m | <0.1% | 21,499 |  | Reduced −681 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.2m | <0.1% | 14,890 |  | Added +127 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $1.2m | <0.1% | 30,814 |  | Reduced −721 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $1.2m | <0.1% | 26,995 |  | Added +3,158 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 23,706 |  | Unchanged |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.2m | <0.1% | 11,446 |  | Reduced −1,128 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.2m | <0.1% | 15,683 |  | Added +2,591 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.2m | <0.1% | 3,421 |  | Added +1,684 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 25,194 |  | Reduced −525 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.2m | <0.1% | 2,241 |  | Reduced −51 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $1.1m | <0.1% | 16,396 |  | Added +2,271 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.1m | <0.1% | 4,618 |  | Added +304 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $1.1m | <0.1% | 13,782 |  | Added +2,088 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.1m | <0.1% | 4,977 |  | Added +1,055 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.1m | <0.1% | 17,970 |  | Added +321 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.1m | <0.1% | 27,656 |  | Added +21,824 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.1m | <0.1% | 24,224 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | <0.1% | 19,495 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $1.1m | <0.1% | 14,195 |  | Reduced −37 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | $1.1m | <0.1% | 35,485 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.1m | <0.1% | 13,766 |  | Reduced −818 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1.1m | <0.1% | 39,913 |  | Added +555 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.1m | <0.1% | 24,218 |  | Added +2,130 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $1.1m | <0.1% | 3,177 |  | Added +2,156 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | <0.1% | 5,922 |  | Added +742 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.1m | <0.1% | 11,086 |  | Added +1,283 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | <0.1% | 25,260 |  | Reduced −569 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $1.1m | <0.1% | 25,974 |  | Reduced −522 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1.1m | <0.1% | 44,927 |  | Added +3,096 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.1m | <0.1% | 10,595 |  | Reduced −94 |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $1.0m | <0.1% | 20,121 |  | Added +1,648 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.0m | <0.1% | 6,166 |  | Added +10 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.0m | <0.1% | 7,155 |  | Added +1,846 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $1.0m | <0.1% | 38,055 |  | Reduced −55 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.0m | <0.1% | 18,865 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.0m | <0.1% | 2,128 |  | New +2,128 |
| LINDE PLC | SHS | $1.0m | <0.1% | 1,975 |  | Added +1,422 |
| ISHARES TR | MSCI ACWI ETF | $1.0m | <0.1% | 6,515 |  | Reduced −67 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.0m | <0.1% | 4,647 |  | Added +617 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $996.7k | <0.1% | 41,930 |  | Added +4,259 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $994.8k | <0.1% | 2,306 |  | Added +43 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $990.8k | <0.1% | 6,540 |  | Added +137 |
| SPDR SERIES TRUST | ST STR SP500DIV | $987.8k | <0.1% | 20,704 |  | Added +1,197 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $987.5k | <0.1% | 32,732 |  | Reduced −5,771 |
| MATTHEWS INTL FDS | EMER MA FUTU ETF | $982.1k | <0.1% | 23,108 |  | New +23,108 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $979.6k | <0.1% | 735 |  | Reduced −9 |
| ISHARES TR | INTL SEL DIV ETF | $978.3k | <0.1% | 23,613 |  | Added +1,338 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $972.5k | <0.1% | 5,263 |  | Added +222 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | $970.4k | <0.1% | 37,777 |  | Added +214 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $968.9k | <0.1% | 17,240 |  | Added +7,293 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $968.4k | <0.1% | 11,719 |  | Reduced −87 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $965.9k | <0.1% | 1,341 |  | Added +628 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $950.2k | <0.1% | 6,185 |  | Added +61 |
| CAPITAL GROUP CORE BALANCED | SHS | $947.6k | <0.1% | 24,963 |  | Added +9,300 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $930.8k | <0.1% | 5,867 |  | Reduced −7,006 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $929.8k | <0.1% | 6,357 |  | Added +670 |
| [EMERGENT BIOSOLUTIONS INC (EBS)](/companies/ebs.md) | COM | $929.0k | <0.1% | 110,862 |  | Added +4,162 |
| VANGUARD WELLINGTON FD | US MINIMUM | $921.4k | <0.1% | 6,611 |  | Added +2,249 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $919.6k | <0.1% | 9,555 |  | Reduced −1,185 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $918.5k | <0.1% | 12,086 |  | Reduced −472 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $911.7k | <0.1% | 16,347 |  | Added +1,365 |
| VANECK ETF TRUST | GOLD MINERS ETF | $909.8k | <0.1% | 12,058 |  | Reduced −58 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $907.8k | <0.1% | 15,521 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $900.3k | <0.1% | 6,580 |  | Reduced −561 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $896.3k | <0.1% | 9,632 |  | Reduced −3,097 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $894.9k | <0.1% | 68,783 |  | Reduced −16,096 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $882.5k | <0.1% | 17,713 |  | Reduced −986 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $871.9k | <0.1% | 17,955 |  | Added +4,236 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $859.5k | <0.1% | 13,325 |  | Reduced −337 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $855.4k | <0.1% | 24,021 |  | Added +5,461 |
| WISDOMTREE TR | US QTLY DIV GRT | $841.3k | <0.1% | 8,798 |  | Reduced −493 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $841.3k | <0.1% | 5,360 |  | Added +2,176 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $840.7k | <0.1% | 33,555 |  | Reduced −7,058 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $819.9k | <0.1% | 9,126 |  | Reduced −343 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $818.5k | <0.1% | 8,871 |  | Added +886 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $817.0k | <0.1% | 13,678 |  | Added +590 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $813.9k | <0.1% | 3,019 |  | Reduced −167 |
| SPDR SERIES TRUST | ST INTER BD ETF | $813.3k | <0.1% | 24,307 |  | Added +715 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $806.7k | <0.1% | 3,409 |  | Added +94 |
| SHARKNINJA INC | COM SHS | $797.1k | <0.1% | 5,235 |  | Reduced −258 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $796.1k | <0.1% | 2,235 |  | Added +381 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $791.0k | <0.1% | 1,411 |  | New +1,411 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $790.6k | <0.1% | 17,299 |  | Added +1,096 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $790.5k | <0.1% | 12,570 |  | Added +1,986 |
| SSGA ACTIVE TR | STATE STREET US | $790.4k | <0.1% | 12,186 |  | Added +10 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $790.0k | <0.1% | 12,636 |  | New +12,636 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $788.8k | <0.1% | 24,672 |  | Reduced −479 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $786.6k | <0.1% | 25,480 |  | Added +2,083 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $786.2k | <0.1% | 16,750 |  | Reduced −18,241 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $777.9k | <0.1% | 10,278 |  | Added +5,197 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $777.8k | <0.1% | 30,006 |  | Reduced −1,007 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $773.8k | <0.1% | 37,104 |  | Added +8,003 |
| GLOBAL X FDS | GLB X MLP ENRG I | $769.5k | <0.1% | 10,447 |  | Added +129 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $763.0k | <0.1% | 1,921 |  | Added +123 |
| PACER FDS TR | US CASH COWS 100 | $761.7k | <0.1% | 12,245 |  | Reduced −2,588 |
| VANGUARD WORLD FD | INF TECH ETF | $758.5k | <0.1% | 6,346 |  | Added +5,529 |
| [SMARTFINANCIAL INC (SMBK)](/companies/smbk.md) | COM NEW | $751.6k | <0.1% | 16,018 |  | Unchanged |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | $750.7k | <0.1% | 29,700 |  | New +29,700 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $750.0k | <0.1% | 23,540 |  | Reduced −7,401 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $747.1k | <0.1% | 12,097 |  | Added +56 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $742.5k | <0.1% | 8,883 |  | Added +5,423 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $738.8k | <0.1% | 4,467 |  | Reduced −1,002 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $736.5k | <0.1% | 17,942 |  | Added +632 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $735.0k | <0.1% | 3,334 |  | Reduced −711 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $724.9k | <0.1% | 1,087 |  | Reduced −144 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $716.1k | <0.1% | 2,705 |  | Added +145 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $713.4k | <0.1% | 3,254 |  | Reduced −36 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $710.5k | <0.1% | 19,070 |  | Added +3,483 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $701.6k | <0.1% | 50,477 |  | Reduced −367 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $697.8k | <0.1% | 3,213 |  | Reduced −10 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $696.8k | <0.1% | 9,880 |  | Added +681 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $696.0k | <0.1% | 2,575 |  | Reduced −65 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | $694.0k | <0.1% | 61,088 |  | Added +6,752 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $693.3k | <0.1% | 1,124 |  | Added +228 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $693.0k | <0.1% | 3,614 |  | Added +1,625 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $690.7k | <0.1% | 2,479 |  | New +2,479 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $688.6k | <0.1% | 20,382 |  | Reduced −6,282 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $680.6k | <0.1% | 8,900 |  | Reduced −798 |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $679.3k | <0.1% | 23,162 |  | Added +935 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 APRI | $677.8k | <0.1% | 33,552 |  | New +33,552 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | $675.8k | <0.1% | 34,855 |  | New +34,855 |
| [SMITHFIELD FOODS INC (SFD)](/companies/sfd.md) | COM | $674.7k | <0.1% | 27,813 |  | Added +2,046 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $670.8k | <0.1% | 3,780 |  | New +3,780 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $669.8k | <0.1% | 5,440 |  | Added +851 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $664.0k | <0.1% | 15,732 |  | Reduced −285 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $662.5k | <0.1% | 8,851 |  | Reduced −2,200 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $658.2k | <0.1% | 8,906 |  | New +8,906 |
| PIMCO ETF TR | ACTIVE BD ETF | $656.1k | <0.1% | 7,116 |  | Reduced −876 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $654.8k | <0.1% | 2,924 |  | Added +63 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $649.0k | <0.1% | 4,488 |  | Added +73 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $648.9k | <0.1% | 38,261 |  | Added +4 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $644.7k | <0.1% | 12,139 |  | Added +2,761 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $642.2k | <0.1% | 15,431 |  | Reduced −826 |
| ISHARES TR | 7-10 YR TRSY BD | $641.5k | <0.1% | 6,784 |  | Reduced −810 |
| [AZZ INC (AZZ)](/companies/azz.md) | COM | $641.3k | <0.1% | 4,136 |  | Reduced −60 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $639.3k | <0.1% | 5,223 |  | Added +197 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $639.2k | <0.1% | 18,138 |  | Added +7,097 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $638.3k | <0.1% | 6,497 |  | Added +20 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $636.6k | <0.1% | 11,743 |  | Added +195 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $636.5k | <0.1% | 9,946 |  | Reduced −47 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $634.6k | <0.1% | 4,433 |  | Reduced −88 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $634.3k | <0.1% | 5,658 |  | Reduced −96 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $631.1k | <0.1% | 18,688 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $628.8k | <0.1% | 10,067 |  | Added +285 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $628.1k | <0.1% | 3,131 |  | Reduced −83 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $627.9k | <0.1% | 8,702 |  | New +8,702 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $627.0k | <0.1% | 6,713 |  | Added +13 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $622.4k | <0.1% | 873 |  | Added +644 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $620.6k | <0.1% | 8,587 |  | Added +718 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $620.5k | <0.1% | 6,072 |  | Reduced −1,484 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $619.0k | <0.1% | 12,911 |  | Reduced −65 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $617.2k | <0.1% | 1,596 |  | Reduced −134 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $616.5k | <0.1% | 12,966 |  | Added +992 |
| PIMCO ETF TR | MULTISECTOR BD | $615.1k | <0.1% | 23,194 |  | Reduced −155 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $614.4k | <0.1% | 969 |  | Reduced −2 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $614.1k | <0.1% | 17,627 |  | Added +1,513 |
| ISHARES TR | TIPS BD ETF | $613.2k | <0.1% | 5,603 |  | Added +1,329 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $612.7k | <0.1% | 3,839 |  | Added +1,156 |
| ISHARES TR | RUS MD CP GR ETF | $612.4k | <0.1% | 4,183 |  | Added +23 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $610.7k | <0.1% | 2,345 |  | Added +187 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $608.3k | <0.1% | 25,503 |  | Reduced −17,604 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $604.4k | <0.1% | 17,803 |  | Added +4,316 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $599.3k | <0.1% | 5,575 |  | Added +75 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $597.5k | <0.1% | 1,438 |  | Reduced −442 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $593.6k | <0.1% | 13,368 |  | Reduced −200 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $591.4k | <0.1% | 2,678 |  | Added +29 |
| ISHARES TR | S&P MC 400VL ETF | $591.0k | <0.1% | 4,001 |  | Added +181 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $585.7k | <0.1% | 5,181 |  | Added +559 |
| TEMA ETF TRUST | ELECTRIFICATION | $585.4k | <0.1% | 13,974 |  | New +13,974 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $584.2k | <0.1% | 1,481 |  | Reduced −733 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $584.0k | <0.1% | 5,745 |  | Added +910 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $582.2k | <0.1% | 256 |  | Reduced −194 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $580.4k | <0.1% | 10,451 |  | Reduced −403 |
| ASML HLDG NV | N Y REGISTRY SHS | $576.9k | <0.1% | 290 |  | Reduced −3 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $571.9k | <0.1% | 1,593 |  | New +1,593 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $570.1k | <0.1% | 11,712 |  | Added +262 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $568.1k | <0.1% | 13,952 |  | Reduced −8,007 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $566.9k | <0.1% | 10,848 |  | Added +1,173 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $566.8k | <0.1% | 4,841 |  | Added +1,004 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $565.5k | <0.1% | 11,183 |  | Reduced −794 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $559.7k | <0.1% | 17,623 |  | Added +8,004 |
| ISHARES TR | CORE INTL AGGR | $558.4k | <0.1% | 11,036 |  | Reduced −7 |
| ISHARES TR | CYBERSECURITY | $557.1k | <0.1% | 9,177 |  | Added +224 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $556.7k | <0.1% | 24,974 |  | Added +169 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $553.2k | <0.1% | 19,972 |  | Added +131 |
| PACER FDS TR | TRENDPILOT 100 | $550.1k | <0.1% | 6,206 |  | Added +35 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $544.0k | <0.1% | 15,056 |  | Reduced −1,579 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $541.7k | <0.1% | 12,675 |  | Added +2,657 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $540.0k | <0.1% | 3,335 |  | Reduced −45 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $539.2k | <0.1% | 3,982 |  | Reduced −263 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $538.2k | <0.1% | 2,105 |  | Reduced −31 |
| TIDAL TRUST II | PEERLESS OPTION | $537.9k | <0.1% | 27,084 |  | Added +11,436 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $537.3k | <0.1% | 11,247 |  | Reduced −5,470 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $530.9k | <0.1% | 5,850 |  | Reduced −608 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $528.6k | <0.1% | 8,752 |  | Added +1,077 |
| ISHARES INC | MSCI GBL MIN VOL | $526.4k | <0.1% | 4,378 |  | Reduced −1,287 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $526.3k | <0.1% | 9,134 |  | Added +151 |
| ISHARES TR | S&P 100 ETF | $526.1k | <0.1% | 1,438 |  | Added +566 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $525.9k | <0.1% | 1,671 |  | Reduced −1 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $524.6k | <0.1% | 439 |  | Reduced −134 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $523.5k | <0.1% | 11,015 |  | Added +251 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $522.7k | <0.1% | 2,151 |  | Reduced −417 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $522.5k | <0.1% | 7,666 |  | Reduced −980 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | $519.9k | <0.1% | 17,995 |  | Added +4,741 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $513.3k | <0.1% | 1,418 |  | Reduced −138 |
| TIDAL TRUST III | MRP SYNTHEQUITY | $507.3k | <0.1% | 17,065 |  | New +17,065 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $506.3k | <0.1% | 5,557 |  | Added +669 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $506.2k | <0.1% | 10,253 |  | Added +1,836 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $506.1k | <0.1% | 33,650 |  | Unchanged |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $504.7k | <0.1% | 25,870 |  | Added +15 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $504.6k | <0.1% | 20,903 |  | Reduced −7,996 |
| CALAMOS ETF TR | AUTOC GROWT ETF | $503.0k | <0.1% | 18,151 |  | New +18,151 |
| PACER FDS TR | METAURUS CAP 400 | $501.5k | <0.1% | 11,128 |  | Added +4,050 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $500.1k | <0.1% | 3,057 |  | Added +327 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $498.3k | <0.1% | 11,633 |  | Added +90 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $497.8k | <0.1% | 2,890 |  | Added +280 |
| ISHARES TR | CORE MSCI TOTAL | $496.9k | <0.1% | 5,206 |  | Added +833 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $496.5k | <0.1% | 5,303 |  | Reduced −676 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $495.4k | <0.1% | 1,398 |  | Reduced −49 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $493.9k | <0.1% | 15,439 |  | New +15,439 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $492.1k | <0.1% | 3,102 |  | Reduced −238 |
| SPDR SERIES TRUST | ST STR SP600SM C | $491.8k | <0.1% | 4,507 |  | Reduced −84 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $491.6k | <0.1% | 6,875 |  | Reduced −80 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $488.8k | <0.1% | 8,941 |  | Added +434 |
| ISHARES TR | GOV/CRED BD ETF | $488.4k | <0.1% | 4,704 |  | Added +35 |
| [PIMCO STRATEGIC INCOME FD (RCS)](/companies/rcs.md) | COM | $488.2k | <0.1% | 89,587 |  | Reduced −9,780 |
| ISHARES TR | CORE 30 70 ETF | $484.9k | <0.1% | 11,690 |  | Reduced −10,721 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $484.2k | <0.1% | 16,150 |  | Unchanged |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $483.5k | <0.1% | 8,583 |  | Added +310 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $480.7k | <0.1% | 5,909 |  | Reduced −19,289 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $480.0k | <0.1% | 8,531 |  | Added +53 |
| ISHARES TR | RUS 1000 VAL ETF | $476.1k | <0.1% | 1,964 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $470.0k | <0.1% | 13,385 |  | New +13,385 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $460.0k | <0.1% | 3,641 |  | Reduced −173 |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | $458.7k | <0.1% | 15,912 |  | Added +1,244 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $458.5k | <0.1% | 8,991 |  | Reduced −13,894 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $457.0k | <0.1% | 2,229 |  | Added +444 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $454.9k | <0.1% | 1,745 |  | Reduced −22 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $454.8k | <0.1% | 17,329 |  | Added +610 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $454.4k | <0.1% | 9,151 |  | New +9,151 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $448.4k | <0.1% | 9,593 |  | Added +2,866 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $444.2k | <0.1% | 13,385 |  | Reduced −816 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $442.4k | <0.1% | 320 |  | Reduced −43 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $442.0k | <0.1% | 4,988 |  | Added +545 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | COM | $440.8k | <0.1% | 10,924 |  | Added +3,460 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $438.1k | <0.1% | 2,492 |  | Added +175 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $431.1k | <0.1% | 8,902 |  | Reduced −14 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $430.9k | <0.1% | 11,023 |  | Reduced −1,067 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $429.9k | <0.1% | 9,984 |  | Reduced −1,253 |
| WISDOMTREE TR | US VALUE FD | $427.4k | <0.1% | 4,202 |  | Reduced −1,704 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $425.0k | <0.1% | 2,995 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $424.9k | <0.1% | 7,712 |  | Unchanged |
| VANGUARD INDEX FDS | MID CAP ETF | $423.7k | <0.1% | 5,259 |  | Added +3,921 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $423.5k | <0.1% | 9,753 |  | Added +2,202 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $422.7k | <0.1% | 3,101 |  | Reduced −738 |
| ISHARES TR | CORE US AGGBD ET | $422.0k | <0.1% | 4,264 |  | Added +1,170 |
| FLEXSHARES TR | ULTR SHO INC FD | $421.5k | <0.1% | 5,589 |  | Reduced −1,398 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $420.4k | <0.1% | 9,952 |  | Added +2,871 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $415.5k | <0.1% | 10,751 |  | New +10,751 |
| ISHARES TR | MORNINGSTR US EQ | $415.4k | <0.1% | 4,008 |  | Reduced −121 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $411.5k | <0.1% | 5,315 |  | New +5,315 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $411.1k | <0.1% | 3,716 |  | Added +751 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $411.0k | <0.1% | 3,953 |  | Reduced −4,295 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $410.9k | <0.1% | 22,465 |  | New +22,465 |
| SPDR SERIES TRUST | ST STR SP600 SML | $408.4k | <0.1% | 7,082 |  | Added +306 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $405.9k | <0.1% | 1,595 |  | Reduced −6 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $405.7k | <0.1% | 1,626 |  | Added +3 |
| CAPITAL GROUP INTERNATIONAL | SHS | $405.1k | <0.1% | 11,133 |  | New +11,133 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $404.0k | <0.1% | 10,482 |  | New +10,482 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | $401.8k | <0.1% | 18,927 |  | Reduced −20,142 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $400.8k | <0.1% | 9,022 |  | Reduced −2,004 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $400.1k | <0.1% | 3,867 |  | Added +339 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $399.6k | <0.1% | 3,500 |  | Added +1,262 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $399.6k | <0.1% | 38,057 |  | Added +236 |
| ISHARES TR | S&P MC 400GR ETF | $399.5k | <0.1% | 3,400 |  | Added +1,319 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $398.4k | <0.1% | 1,316 |  | New +1,316 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $398.3k | <0.1% | 7,603 |  | Reduced −465 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $396.3k | <0.1% | 7,029 |  | Reduced −20 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $396.2k | <0.1% | 23,740 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $395.6k | <0.1% | 12,390 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $393.9k | <0.1% | 16,359 |  | Reduced −1,419 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $392.6k | <0.1% | 14,112 |  | Added +3,061 |
| VANECK ETF TRUST | BDC INCOME ETF | $391.9k | <0.1% | 30,959 |  | Added +12,762 |
| VANGUARD INDEX FDS | SMALL CP ETF | $391.3k | <0.1% | 1,291 |  | Reduced −313 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $390.8k | <0.1% | 748 |  | Reduced −51 |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | $388.0k | <0.1% | 16,765 |  | Added +345 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $386.9k | <0.1% | 1,125 |  | Reduced −4,390 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $386.4k | <0.1% | 830 |  | Added +113 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $385.5k | <0.1% | 13,996 |  | Unchanged |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $380.8k | <0.1% | 680 |  | New +680 |
| PACER FDS TR | US LRG CP CASH | $379.9k | <0.1% | 9,463 |  | Added +2,692 |
| GLOBAL X FDS | US INFR DEV ETF | $379.4k | <0.1% | 6,438 |  | Reduced −242 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $378.7k | <0.1% | 4,388 |  | Reduced −100 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $378.6k | <0.1% | 13,839 |  | Added +611 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $378.3k | <0.1% | 6,203 |  | Added +2,084 |
| ISHARES TR | EXPANDED TECH | $378.3k | <0.1% | 4,175 |  | Reduced −1,207 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $378.2k | <0.1% | 5,487 |  | Reduced −8,692 |
| TIMOTHY PLAN | US LRGMD CP CORE | $377.9k | <0.1% | 7,506 |  | Reduced −315 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $377.1k | <0.1% | 118 |  | Reduced −2 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $376.5k | <0.1% | 19,954 |  | Added +621 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $374.0k | <0.1% | 10,252 |  | Reduced −26 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $371.7k | <0.1% | 6,825 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $371.6k | <0.1% | 18,091 |  | New +18,091 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $368.0k | <0.1% | 723 |  | Reduced −104 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $366.6k | <0.1% | 7,826 |  | Added +822 |
| ISHARES TR | CORE MSCI EAFE | $364.8k | <0.1% | 3,777 |  | Reduced −150 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $364.6k | <0.1% | 18,507 |  | Added +1,415 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $364.5k | <0.1% | 6,122 |  | Reduced −159 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $364.5k | <0.1% | 1,761 |  | Added +12 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $361.9k | <0.1% | 15,059 |  | New +15,059 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $361.4k | <0.1% | 1,180 |  | Reduced −81 |
| GLOBAL X FDS | 1 3 MO T BI ET | $361.2k | <0.1% | 3,599 |  | Reduced −248 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $360.4k | <0.1% | 8,540 |  | Reduced −2,804 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $359.8k | <0.1% | 12,953 |  | Reduced −330 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $359.5k | <0.1% | 9,717 |  | Added +1,249 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $359.3k | <0.1% | 2,016 |  | Added +1,935 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $358.1k | <0.1% | 8,213 |  | Added +75 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $354.9k | <0.1% | 1,959 |  | Added +62 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | $354.8k | <0.1% | 16,837 |  | New +16,837 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $354.6k | <0.1% | 12,695 |  | Added +3,214 |
| ISHARES TR | MRGSTR SM CP GR | $354.3k | <0.1% | 5,405 |  | Added +8 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $353.1k | <0.1% | 9,144 |  | Reduced −15,745 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $352.9k | <0.1% | 14,518 |  | Reduced −10,568 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $352.1k | <0.1% | 3,439 |  | Added +38 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $352.0k | <0.1% | 12,485 |  | Added +3,543 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $351.7k | <0.1% | 18,981 |  | Reduced −4,345 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $351.4k | <0.1% | 7,673 |  | Reduced −550 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $349.5k | <0.1% | 840 |  | Reduced −25 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $347.6k | <0.1% | 9,427 |  | Reduced −3,356 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $346.5k | <0.1% | 4,542 |  | Added +11 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $344.0k | <0.1% | 3,838 |  | Added +1,593 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $343.2k | <0.1% | 10,132 |  | Reduced −258 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $342.3k | <0.1% | 3,220 |  | Reduced −1 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $342.1k | <0.1% | 14,543 |  | Reduced −245 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $340.3k | <0.1% | 5,847 |  | Reduced −2,880 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $338.5k | <0.1% | 7,350 |  | Added +90 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $335.3k | <0.1% | 8,251 |  | Added +1,437 |
| WARNER BROS DISCOVERY INC | COM SER A | $334.7k | <0.1% | 12,556 |  | Reduced −784 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $334.4k | <0.1% | 348 |  | Added +14 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $333.8k | <0.1% | 8,911 |  | New +8,911 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $333.6k | <0.1% | 9,507 |  | New +9,507 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $332.8k | <0.1% | 9,252 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $331.0k | <0.1% | 2,027 |  | Added +74 |
| VALUED ADVISERS TR | REGAN FLTG RATE | $329.1k | <0.1% | 12,817 |  | Reduced −257 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $328.2k | <0.1% | 980 |  | Added +137 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $327.8k | <0.1% | 1,464 |  | New +1,464 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $327.5k | <0.1% | 8,906 |  | Added +953 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $327.3k | <0.1% | 8,912 |  | Added +102 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $327.2k | <0.1% | 6,014 |  | New +6,014 |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $325.7k | <0.1% | 41,333 |  | Reduced −5,010 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $325.7k | <0.1% | 1,197 |  | Added +87 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $324.1k | <0.1% | 6,512 |  | Reduced −9,244 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $323.1k | <0.1% | 7,818 |  | Reduced −20,801 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $321.2k | <0.1% | 4,167 |  | Added +169 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $320.6k | <0.1% | 7,448 |  | Added +102 |
| ISHARES TR | CORE S&P US VLU | $319.9k | <0.1% | 2,905 |  | Reduced −332 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $319.3k | <0.1% | 2,794 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $319.1k | <0.1% | 15,409 |  | Added +2,188 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $318.7k | <0.1% | 7,921 |  | Added +229 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $318.6k | <0.1% | 14,917 |  | Added +2,406 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ EQUA | $317.8k | <0.1% | 13,533 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $317.5k | <0.1% | 3,841 |  | Reduced −123 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $316.9k | <0.1% | 4,147 |  | Added +2 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $316.0k | <0.1% | 2,602 |  | Added +41 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $315.7k | <0.1% | 6,611 |  | Added +815 |
| [REPUBLIC BANCORP INC KY (RBCAA)](/companies/rbcaa.md) | CL A | $315.2k | <0.1% | 3,486 |  | Unchanged |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $315.0k | <0.1% | 28,484 |  | Added +162 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $312.7k | <0.1% | 1,850 |  | Added +67 |
| COHEN & STEERS REIT & PFD & | COM | $312.3k | <0.1% | 15,383 |  | Added +1,880 |
| WISDOMTREE TR | US SMALLCAP DIVD | $311.5k | <0.1% | 7,658 |  | Unchanged |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | $310.7k | <0.1% | 11,572 |  | New +11,572 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $310.3k | <0.1% | 2,647 |  | Added +44 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $310.1k | <0.1% | 619 |  | Added +102 |
| REX ETF TR | AUTOCALLABLE IN | $310.0k | <0.1% | 12,487 |  | New +12,487 |
| ALPS ETF TR | ELECTRIFICATION | $308.7k | <0.1% | 6,868 |  | Added +122 |
| ISHARES TR | ULTRA SHORT DUR | $305.9k | <0.1% | 6,047 |  | Added +20 |
| MEDTRONIC PLC | SHS | $305.5k | <0.1% | 3,905 |  | Added +265 |
| ISHARES TR | CORE 60 BALA ETF | $305.2k | <0.1% | 4,391 |  | Reduced −44 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $304.5k | <0.1% | 5,682 |  | Added +771 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $303.6k | <0.1% | 1,730 |  | Added +4 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $303.5k | <0.1% | 42,263 |  | New +42,263 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $301.8k | <0.1% | 12,295 |  | Added +154 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $301.6k | <0.1% | 3,394 |  | Added +398 |
| GLOBAL X FDS | GLBL X MLP ETF | $300.9k | <0.1% | 5,668 |  | Reduced −373 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $296.2k | <0.1% | 5,760 |  | Added +62 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $295.9k | <0.1% | 11,304 |  | Added +2,736 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $295.7k | <0.1% | 31,494 |  | Unchanged |
| [ISHARES GOLD TRUST MICRO (IAUM)](/companies/iaum.md) | SHS REPSTG UN TR | $294.2k | <0.1% | 7,354 |  | Unchanged |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $294.1k | <0.1% | 7,959 |  | Reduced −220 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $293.7k | <0.1% | 18,043 |  | Reduced −1,989 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | $292.5k | <0.1% | 12,995 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $290.5k | <0.1% | 3,829 |  | Added +338 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $290.5k | <0.1% | 8,811 |  | New +8,811 |
| ISHARES TR | U.S. FINLS ETF | $290.4k | <0.1% | 2,278 |  | Added +14 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $290.0k | <0.1% | 9,900 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $289.1k | <0.1% | 780 |  | Reduced −26 |
| ISHARES TR | US AER DEF ETF | $288.5k | <0.1% | 1,190 |  | Added +204 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $288.4k | <0.1% | 17,981 |  | New +17,981 |
| ISHARES TR | MSCI USA MIN ETF | $287.1k | <0.1% | 2,977 |  | Reduced −4,858 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $285.9k | <0.1% | 2,605 |  | New +2,605 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $285.6k | <0.1% | 1,841 |  | Reduced −2,139 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $284.6k | <0.1% | 1,817 |  | Reduced −986 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $284.0k | <0.1% | 3,511 |  | Added +214 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $284.0k | <0.1% | 36,035 |  | Reduced −3,010 |
| VANGUARD WORLD FD | ENERGY ETF | $283.8k | <0.1% | 1,890 |  | Added +47 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $283.5k | <0.1% | 5,628 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $281.4k | <0.1% | 613 |  | Added +46 |
| ISHARES TR | CORE DIV GRWTH | $281.4k | <0.1% | 3,713 |  | New +3,713 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $280.2k | <0.1% | 6,745 |  | Reduced −345 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $279.8k | <0.1% | 352 |  | New +352 |
| JOHNSON CONTROLS INTERNATION | SHS | $275.6k | <0.1% | 1,886 |  | Added +106 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | $275.4k | <0.1% | 11,785 |  | Added +2,058 |
| ISHARES TR | CORE 40 MODE ETF | $273.4k | <0.1% | 5,480 |  | New +5,480 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $272.1k | <0.1% | 5,432 |  | Reduced −1,809 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $269.4k | <0.1% | 2,219 |  | Reduced −20 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $269.1k | <0.1% | 4,094 |  | New +4,094 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $268.7k | <0.1% | 1,450 |  | Reduced −112 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $267.4k | <0.1% | 1,980 |  | Reduced −204 |
| WISDOMTREE TR | QUANT COMPU FD | $267.1k | <0.1% | 7,064 |  | New +7,064 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $265.1k | <0.1% | 1,678 |  | Added +367 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $264.9k | <0.1% | 2,241 |  | Reduced −29 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $259.9k | <0.1% | 5,352 |  | Reduced −631 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $257.6k | <0.1% | 3,532 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $257.5k | <0.1% | 6,143 |  | Reduced −838 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $257.1k | <0.1% | 14,152 |  | Reduced −1,000 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $255.8k | <0.1% | 3,023 |  | New +3,023 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $255.8k | <0.1% | 2,174 |  | Added +211 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $254.4k | <0.1% | 5,680 |  | Unchanged |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $252.9k | <0.1% | 39,889 |  | Reduced −400 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $252.0k | <0.1% | 860 |  | Reduced −25 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $250.0k | <0.1% | 1,007 |  | Reduced −3 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $249.0k | <0.1% | 1,015 |  | Reduced −325 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $248.9k | <0.1% | 6,123 |  | Added +1 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $248.5k | <0.1% | 5,309 |  | Reduced −810 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $247.6k | <0.1% | 1,520 |  | New +1,520 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $246.7k | <0.1% | 622 |  | Added +1 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $246.6k | <0.1% | 1,107 |  | New +1,107 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $243.6k | <0.1% | 4,705 |  | Added +493 |
| ISHARES INC | CORE MSCI EMKT | $242.5k | <0.1% | 2,927 |  | Added +4 |
| TOTALENERGIES SE | ACT | $242.2k | <0.1% | 3,115 |  | Added +12 |
| CIMPRESS PLC | SHS EURO | $240.3k | <0.1% | 2,363 |  | Reduced −777 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $237.4k | <0.1% | 2,462 |  | Added +59 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $237.2k | <0.1% | 21,984 |  | Reduced −5,129 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $236.6k | <0.1% | 2,762 |  | New +2,762 |
| ISHARES TR | MSCI EMG MKT ETF | $235.5k | <0.1% | 3,442 |  | Reduced −710 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $234.1k | <0.1% | 21,982 |  | Reduced −16,157 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $233.9k | <0.1% | 679 |  | Reduced −30 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $233.6k | <0.1% | 2,133 |  | Reduced −32 |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | $231.9k | <0.1% | 6,217 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $231.8k | <0.1% | 1,775 |  | Reduced −36 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $229.2k | <0.1% | 720 |  | New +720 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $227.6k | <0.1% | 2,351 |  | Added +69 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $227.2k | <0.1% | 8,848 |  | Added +2 |
| [HANCOCK JOHN TAX-ADVANTAGED (HTD)](/companies/htd.md) | COM | $226.2k | <0.1% | 8,872 |  | Added +27 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $224.7k | <0.1% | 4,442 |  | Added +362 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $223.7k | <0.1% | 5,401 |  | Reduced −396 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $223.5k | <0.1% | 1,467 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $222.8k | <0.1% | 6,692 |  | Reduced −364 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $222.3k | <0.1% | 786 |  | Reduced −4 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $221.9k | <0.1% | 3,907 |  | New +3,907 |
| NUSHARES ETF TR | NUVEEN ESG INTL | $221.7k | <0.1% | 5,540 |  | New +5,540 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $221.1k | <0.1% | 5,349 |  | New +5,349 |
| ISHARES TR | ESG MSCI USA ETF | $221.1k | <0.1% | 3,183 |  | New +3,183 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $220.8k | <0.1% | 4,644 |  | Added +176 |
| SPDR SERIES TRUST | ST STR SP AERO | $219.1k | <0.1% | 772 |  | New +772 |
| ISHARES TR | CHINA LG-CAP ETF | $218.7k | <0.1% | 6,923 |  | Reduced −258 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $218.1k | <0.1% | 3,075 |  | New +3,075 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $216.4k | <0.1% | 555 |  | Reduced −2 |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $214.5k | <0.1% | 4,549 |  | Added +52 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $214.2k | <0.1% | 2,762 |  | Reduced −12 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $212.8k | <0.1% | 3,692 |  | New +3,692 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $211.9k | <0.1% | 12,608 |  | New +12,608 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $211.6k | <0.1% | 2,036 |  | Reduced −70 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $211.2k | <0.1% | 4,029 |  | Added +173 |
| ISHARES TR | RUS MID CAP ETF | $211.0k | <0.1% | 1,913 |  | Reduced −434 |
| [FORTUNA MNG CORP (FSM)](/companies/fsm.md) | COM NEW | $210.5k | <0.1% | 24,915 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $209.8k | <0.1% | 2,186 |  | Added +191 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $208.7k | <0.1% | 7,702 |  | New +7,702 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $207.9k | <0.1% | 1,982 |  | New +1,982 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $206.9k | <0.1% | 17,420 |  | Unchanged |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $206.4k | <0.1% | 853 |  | New +853 |
| ONEOK INC NEW | COM | $204.1k | <0.1% | 2,348 |  | Reduced −349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $203.8k | <0.1% | 7,181 |  | New +7,181 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $203.7k | <0.1% | 1,504 |  | Added +19 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $202.5k | <0.1% | 3,815 |  | New +3,815 |
| VANGUARD WORLD FD | FINANCIALS ETF | $202.1k | <0.1% | 1,535 |  | New +1,535 |
| DBX ETF TR | XTRCKR RUSL 1000 | $201.6k | <0.1% | 3,110 |  | New +3,110 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $201.0k | <0.1% | 2,704 |  | Reduced −2,523 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $200.9k | <0.1% | 7,797 |  | New +7,797 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $199.4k | <0.1% | 4,618 |  | New +4,618 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $197.9k | <0.1% | 4,055 |  | New +4,055 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $197.9k | <0.1% | 5,158 |  | New +5,158 |
| VIKING HOLDINGS LTD | ORD SHS | $197.4k | <0.1% | 1,886 |  | New +1,886 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $195.4k | <0.1% | 3,983 |  | New +3,983 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $194.9k | <0.1% | 258 |  | Reduced −11 |
| ABRDN ETFS | BBRG ALL COMD K1 | $191.3k | <0.1% | 8,565 |  | Reduced −1,175 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $190.9k | <0.1% | 706 |  | New +706 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $190.7k | <0.1% | 1,670 |  | Reduced −596 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $188.2k | <0.1% | 3,511 |  | Reduced −1,132 |
| ISHARES TR | IBOXX HI YD ETF | $187.6k | <0.1% | 2,346 |  | Reduced −96 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $187.2k | <0.1% | 3,519 |  | New +3,519 |
| ISHARES TR | MSCI EAFE ETF | $187.0k | <0.1% | 1,800 |  | Added +33 |
| PACER FDS TR | GLOBL CASH ETF | $187.0k | <0.1% | 4,318 |  | Reduced −2,250 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $185.7k | <0.1% | 5,852 |  | New +5,852 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $183.6k | <0.1% | 11,948 |  | New +11,948 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $183.1k | <0.1% | 2,392 |  | New +2,392 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $180.6k | <0.1% | 4,912 |  | New +4,912 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $177.7k | <0.1% | 1,174 |  | New +1,174 |
| ISHARES TR | US TELECOM ETF | $177.4k | <0.1% | 4,194 |  | New +4,194 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $175.2k | <0.1% | 441 |  | New +441 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $175.1k | <0.1% | 3,941 |  | New +3,941 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $174.7k | <0.1% | 904 |  | New +904 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $174.0k | <0.1% | 527 |  | New +527 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $173.2k | <0.1% | 388 |  | New +388 |
| ISHARES TR | CORE 80 20 ETF | $171.9k | <0.1% | 1,761 |  | New +1,761 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $170.8k | <0.1% | 2,281 |  | Reduced −1,812 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $168.7k | <0.1% | 8,825 |  | New +8,825 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $168.7k | <0.1% | 648 |  | New +648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $166.8k | <0.1% | 3,574 |  | New +3,574 |
| ISHARES TR | NATIONAL MUN ETF | $166.2k | <0.1% | 1,544 |  | Reduced −113 |
| ISHARES TR | U.S. ENERGY ETF | $164.4k | <0.1% | 2,905 |  | New +2,905 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $162.5k | <0.1% | 1,327 |  | New +1,327 |
| GLOBAL X FDS | RUSSELL 2000 | $161.2k | <0.1% | 10,081 |  | New +10,081 |
| SPDR SERIES TRUST | ST STR SP DIV | $160.3k | <0.1% | 1,053 |  | Added +6 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $158.1k | <0.1% | 6,104 |  | New +6,104 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $156.8k | <0.1% | 3,112 |  | Added +514 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $148.4k | <0.1% | 2,237 |  | Reduced −57 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $147.2k | <0.1% | 506 |  | Reduced −241 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $147.0k | <0.1% | 992 |  | New +992 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $144.3k | <0.1% | 1,512 |  | Reduced −53 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $143.5k | <0.1% | 4,414 |  | Reduced −2,680 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $130.7k | <0.1% | 20,973 |  | Reduced −4,715 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $129.6k | <0.1% | 1,286 |  | Reduced −82 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $127.5k | <0.1% | 11,760 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $125.1k | <0.1% | 25,573 |  | Added +47 |
| [INDUSTRIAL LOGISTICS PPTYS T (ILPT)](/companies/ilpt.md) | COM SHS BEN INT | $119.3k | <0.1% | 13,449 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $118.2k | <0.1% | 20,276 |  | Added +1,785 |
| [PIMCO INCOME STRATEGY FD II (PFN)](/companies/pfn.md) | COM | $113.5k | <0.1% | 15,917 |  | Reduced −2,835 |
| [AURORA CANNABIS INC (ACB)](/companies/acb.md) | COM | $103.9k | <0.1% | 37,223 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $94.7k | <0.1% | 417 |  | New +417 |
| PROSHARES TR | BITCOIN ETF | $86.7k | <0.1% | 10,867 |  | Added +375 |
| ISHARES TR | CORE S&P US GWT | $79.9k | <0.1% | 425 |  | New +425 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $72.5k | <0.1% | 11,806 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $70.2k | <0.1% | 269 |  | New +269 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $69.7k | <0.1% | 10,778 |  | Reduced −236 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $69.1k | <0.1% | 5,976 |  | New +5,976 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $65.9k | <0.1% | 553 |  | New +553 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $65.5k | <0.1% | 11,275 |  | Reduced −20,432 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $65.3k | <0.1% | 952 |  | New +952 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $61.8k | <0.1% | 1,215 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $57.9k | <0.1% | 18,803 |  | New +18,803 |
| [SNAP INC (SNAP)](/companies/snap.md) | CL A | $53.7k | <0.1% | 12,085 |  | New +12,085 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $50.6k | <0.1% | 541 |  | New +541 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $39.0k | <0.1% | 253 |  | New +253 |
| [GERMAN AMERN BANCORP INC (GABC)](/companies/gabc.md) | COM | $34.8k | <0.1% | 734 |  | Unchanged |
| STRATEGY SHS | EVENTIDE US MRKT | $32.4k | <0.1% | 1,057 |  | Added +972 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $31.4k | <0.1% | 207 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | $29.4k | <0.1% | 483 |  | New +483 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $27.8k | <0.1% | 74 |  | New +74 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $20.0k | <0.1% | 300 |  | New +300 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $17.4k | <0.1% | 136 |  | New +136 |
| PGIM ETF TR | AAA CLO ETF | $16.7k | <0.1% | 325 |  | New +325 |
| [KARTOON STUDIOS INC. (TOON)](/companies/toon.md) | COM NEW | $7.1k | <0.1% | 10,000 |  | Unchanged |
| JOBY AVIATION INC | COMMON STOCK | $6.4k | <0.1% | 721 |  | New +721 |
| STRATEGY SHS | EVEN HIGH DI ETF | $3.5k | <0.1% | 107 |  | New +107 |
| ISHARES TR | US HLTHCARE ETF | $3.4k | <0.1% | 51 |  | New +51 |
| [PARSONS CORP DEL (PSN)](/companies/psn.md) | COM | $2.9k | <0.1% | 56 |  | Added +40 |
| ISHARES TR | RUSSELL 3000 ETF | $2.3k | <0.1% | 5 |  | Reduced −336 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $1.8k | <0.1% | 70 |  | New +70 |
| [BEONE MEDICINES LTD (ONC)](/companies/onc.md) | SPONSORED ADS | $1.1k | <0.1% | 4 |  | New +4 |
| [LIFESTANCE HEALTH GROUP INC (LFST)](/companies/lfst.md) | COM | $889 | <0.1% | 83 |  | New +83 |
| ISHARES TR | CORE 1 5 YR USD | $781 | <0.1% | 16 |  | New +16 |
| ISHARES TR | FALN ANGLS USD | $330 | <0.1% | 12 |  | New +12 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,250 |
| ALPS ETF TR | SECTR DIV DOGS | $0 | 0.0% | 0 |  | Sold out −3,471 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,719 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,584 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,461 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $0 | 0.0% | 0 |  | Sold out −12,292 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −17,135 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $0 | 0.0% | 0 |  | Sold out −14,660 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,267 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,235 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,205 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,055 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −31,307 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $0 | 0.0% | 0 |  | Sold out −10,517 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $0 | 0.0% | 0 |  | Sold out −7,499 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −4,066 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −5,158 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $0 | 0.0% | 0 |  | Sold out −63,966 |
| FLEXSHARES TR | INT QLTDVDYNAM | $0 | 0.0% | 0 |  | Sold out −11,720 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,055 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $0 | 0.0% | 0 |  | Sold out −21,284 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,808 |
| [GABELLI UTIL TR (GUT)](/companies/gut.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,546 |
| GLOBAL X FDS | S&P 500 COVERED | $0 | 0.0% | 0 |  | Sold out −5,450 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,290 |
| HARBOR ETF TRUST | HARBOR COMMODITY | $0 | 0.0% | 0 |  | Sold out −71,364 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,684 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $0 | 0.0% | 0 |  | Sold out −12,460 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $0 | 0.0% | 0 |  | Sold out −29,124 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $0 | 0.0% | 0 |  | Sold out −13,030 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | $0 | 0.0% | 0 |  | Sold out −5,965 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $0 | 0.0% | 0 |  | Sold out −2,180 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $0 | 0.0% | 0 |  | Sold out −8,447 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $0 | 0.0% | 0 |  | Sold out −11,007 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $0 | 0.0% | 0 |  | Sold out −2,412 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,091 |
| ISHARES INC | MSCI GBL ETF NEW | $0 | 0.0% | 0 |  | Sold out −13,965 |
| ISHARES TR | MRNGSTR INC ETF | $0 | 0.0% | 0 |  | Sold out −94,130 |
| ISHARES TR | ISHARES 25+ YR T | $0 | 0.0% | 0 |  | Sold out −17,776 |
| ISHARES TR | 0-5YR HI YL CP | $0 | 0.0% | 0 |  | Sold out −11,390 |
| ISHARES TR | MORNINGSTAR GRWT | $0 | 0.0% | 0 |  | Sold out −16,685 |
| ISHARES TR | IBOXX INV CP ETF | $0 | 0.0% | 0 |  | Sold out −518 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −3,274 |
| ISHARES TR | ISHS 5-10YR INVT | $0 | 0.0% | 0 |  | Sold out −505 |
| ISHARES TR | CORE MSCI INTL | $0 | 0.0% | 0 |  | Sold out −169 |
| ISHARES TR | MORTGE REL ETF | $0 | 0.0% | 0 |  | Sold out −9,914 |
| ISHARES TR | CORE UNIVRSL USD | $0 | 0.0% | 0 |  | Sold out −649 |
| ISHARES TR | MSCI EAFE MIN VL | $0 | 0.0% | 0 |  | Sold out −14,380 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,249 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,480 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,459 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −581 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,755 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $0 | 0.0% | 0 |  | Sold out −376 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −66,203 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $0 | 0.0% | 0 |  | Sold out −6,741 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,209 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,402 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,063 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,424 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,881 |
| PACER FDS TR | US SMALL CAP CAS | $0 | 0.0% | 0 |  | Sold out −5,193 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,297 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,552 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,563 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $0 | 0.0% | 0 |  | Sold out −9,985 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $0 | 0.0% | 0 |  | Sold out −2,190 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $0 | 0.0% | 0 |  | Sold out −2,482 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,773 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,521 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −99 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | $0 | 0.0% | 0 |  | Sold out −8,465 |
| [TACTILE SYS TECHNOLOGY INC (TCMD)](/companies/tcmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,036 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −957 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $0 | 0.0% | 0 |  | Sold out −90,710 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −16,115 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −3,521 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $0 | 0.0% | 0 |  | Sold out −4,624 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001080576-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.