# INTEGRITY ALLIANCE, LLC.: Form 13F holdings

An institutional investment manager in Urbandale, IA. SEC CIK 1352260.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $3.20bn
- Positions: 858 (858 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/1352260/000117266126002989/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $139.5m | 4.4% | 186,235 |  | Added +3,603 |
| SPDR SERIES TRUST | ST STR P500ETF | $114.7m | 3.6% | 1,305,650 |  | Added +297,476 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $109.1m | 3.4% | 2,459,442 |  | Reduced −33,685 |
| ISHARES TR | CORE US AGGBD ET | $76.7m | 2.4% | 775,041 |  | Added +415,338 |
| INVESCO QQQ TR | UNIT SER 1 | $73.9m | 2.3% | 100,295 |  | Added +10,375 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $64.7m | 2.0% | 223,482 |  | Added +5,944 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $56.6m | 1.8% | 1,626,094 |  | Reduced −376 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $54.3m | 1.7% | 79,133 |  | Added +39,723 |
| ISHARES TR | CORE UNIVRSL USD | $53.6m | 1.7% | 1,161,836 |  | Added +296,577 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $49.5m | 1.5% | 905,653 |  | Added +62,933 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $49.0m | 1.5% | 244,798 |  | Added +704 |
| VANGUARD INDEX FDS | VALUE ETF | $45.4m | 1.4% | 208,271 |  | Added +5,303 |
| WISDOMTREE TR | US LARGECAP FUND | $43.8m | 1.4% | 562,910 |  | Added +300,462 |
| ISHARES TR | S&P 500 GRWT ETF | $42.9m | 1.3% | 312,079 |  | Added +23,649 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $39.9m | 1.2% | 167,338 |  | Added +2,795 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $37.3m | 1.2% | 708,263 |  | Reduced −137,635 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $37.0m | 1.2% | 543,366 |  | Reduced −55,996 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $35.4m | 1.1% | 649,402 |  | Added +33,865 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $33.9m | 1.1% | 64,857 |  | Added +2,026 |
| ISHARES TR | US TREAS BD ETF | $32.3m | 1.0% | 1,418,814 |  | Added +760,788 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $31.5m | 1.0% | 84,572 |  | Added +3,208 |
| WISDOMTREE TR | FLOATNG RAT TREA | $31.4m | 1.0% | 623,203 |  | Added +24,185 |
| ISHARES TR | MBS ETF | $28.9m | 0.9% | 305,701 |  | Added +24,633 |
| ISHARES TR | S&P 500 VAL ETF | $28.9m | 0.9% | 127,156 |  | Reduced −34,018 |
| ISHARES TR | EAFE GRWTH ETF | $27.4m | 0.9% | 220,612 |  | Added +113,245 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $27.3m | 0.9% | 704,492 |  | Reduced −1,112 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $26.7m | 0.8% | 639,416 |  | Reduced −2,703 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $25.8m | 0.8% | 72,183 |  | Added +3,999 |
| SPDR SERIES TRUST | ST INTER BD ETF | $25.4m | 0.8% | 758,698 |  | Added +59,191 |
| ISHARES TR | EAFE VALUE ETF | $25.2m | 0.8% | 329,694 |  | Reduced −160,797 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $24.8m | 0.8% | 49,464 |  | Added +1,478 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $24.7m | 0.8% | 269,465 |  | Added +11,786 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $24.2m | 0.8% | 650,368 |  | Reduced −11,969 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $24.2m | 0.8% | 32,378 |  | Added +3,445 |
| ISHARES TR | US SML CAP EQT | $23.2m | 0.7% | 259,831 |  | Reduced −1,038 |
| ISHARES INC | CORE MSCI EMKT | $21.5m | 0.7% | 260,011 |  | Reduced −103,888 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $20.3m | 0.6% | 125,946 |  | Reduced −11,396 |
| ISHARES TR | 20 YR TR BD ETF | $18.7m | 0.6% | 216,550 |  | Reduced −25,403 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $18.5m | 0.6% | 386,994 |  | Reduced −3,023 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $17.6m | 0.6% | 155,750 |  | Reduced −1,685 |
| SPDR SERIES TRUST | ST STR P500GRW | $17.5m | 0.5% | 146,863 |  | Added +8,996 |
| ISHARES TR | CORE MSCI EAFE | $16.7m | 0.5% | 172,855 |  | Added +143,715 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $16.5m | 0.5% | 488,043 |  | Added +14,981 |
| ISHARES TR | MSCI EAFE ETF | $16.4m | 0.5% | 157,543 |  | Added +5,919 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $15.6m | 0.5% | 216,151 |  | Added +5,072 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $15.3m | 0.5% | 14,349 |  | Reduced −526 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $15.2m | 0.5% | 16,245 |  | Reduced −822 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.6m | 0.5% | 15,181 |  | Reduced −6,145 |
| ISHARES TR | 0-3 MTH TREASURY | $14.5m | 0.5% | 143,981 |  | Added +88,141 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $14.4m | 0.5% | 341,391 |  | Reduced −31,854 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.6m | 0.4% | 38,612 |  | Added +4,845 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $13.6m | 0.4% | 254,386 |  | Added +1,267 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.4m | 0.4% | 35,435 |  | Reduced −6,815 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $13.1m | 0.4% | 20,681 |  | Reduced −160 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $13.1m | 0.4% | 11,311 |  | Added +508 |
| VANGUARD INDEX FDS | GROWTH ETF | $12.4m | 0.4% | 143,416 |  | Added +117,230 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $12.3m | 0.4% | 59,750 |  | Reduced −24 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $12.2m | 0.4% | 67,220 |  | Added +2,996 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.9m | 0.4% | 21,148 |  | Added +1,730 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $11.5m | 0.4% | 228,196 |  | New +228,196 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.2m | 0.4% | 34,253 |  | Added +844 |
| ISHARES TR | 10-20 YR TRS ETF | $11.2m | 0.4% | 111,572 |  | Reduced −30,779 |
| ISHARES TR | CORE MSCI INTL | $11.2m | 0.3% | 125,381 |  | Added +5,962 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.9m | 0.3% | 29,517 |  | Reduced −860 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $10.7m | 0.3% | 207,417 |  | Added +5,318 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $10.6m | 0.3% | 261,963 |  | Reduced −54,432 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $10.4m | 0.3% | 419,809 |  | Added +153,988 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $10.3m | 0.3% | 257,883 |  | Added +4,750 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.3m | 0.3% | 202,837 |  | Added +84,195 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $10.0m | 0.3% | 314,266 |  | New +314,266 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $9.9m | 0.3% | 28,711 |  | Reduced −593 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.8m | 0.3% | 8,162 |  | Added +387 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $9.7m | 0.3% | 264,120 |  | New +264,120 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $9.5m | 0.3% | 339,171 |  | New +339,171 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $9.5m | 0.3% | 167,848 |  | Added +9,812 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $9.5m | 0.3% | 37,072 |  | Reduced −1,206 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.4m | 0.3% | 49,118 |  | Added +10,466 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $9.2m | 0.3% | 21,910 |  | Added +927 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $9.1m | 0.3% | 38,618 |  | Reduced −9,043 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $9.0m | 0.3% | 301,498 |  | Added +18,018 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.0m | 0.3% | 282,534 |  | Added +8,224 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.8m | 0.3% | 55,688 |  | Added +5,021 |
| ISHARES TR | 0-5YR HI YL CP | $8.6m | 0.3% | 203,697 |  | Added +75,287 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $8.6m | 0.3% | 198,520 |  | Reduced −134,311 |
| VANGUARD INDEX FDS | MID CAP ETF | $8.5m | 0.3% | 105,737 |  | Added +80,803 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $8.3m | 0.3% | 43,633 |  | Added +11,965 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | $8.2m | 0.3% | 165,611 |  | New +165,611 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $8.1m | 0.3% | 159,942 |  | Added +8,487 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.0m | 0.2% | 67,927 |  | Added +6,695 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $7.9m | 0.2% | 22,540 |  | Added +281 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $7.9m | 0.2% | 157,637 |  | New +157,637 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.9m | 0.2% | 13,569 |  | Added +100 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $7.9m | 0.2% | 230,650 |  | Reduced −953 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.9m | 0.2% | 30,960 |  | Added +2,629 |
| ISHARES TR | CORE S&P US VLU | $7.8m | 0.2% | 70,949 |  | Added +3,774 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $7.8m | 0.2% | 28,680 |  | Reduced −371 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $7.7m | 0.2% | 247,381 |  | Reduced −4,225 |
| ISHARES TR | U.S. TECH ETF | $7.4m | 0.2% | 29,147 |  | Reduced −2,955 |
| ISHARES TR | CORE DIVID ETF | $7.3m | 0.2% | 117,737 |  | Added +319 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $7.2m | 0.2% | 19,695 |  | Added +498 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.2m | 0.2% | 6,200 | Call | Added +3,200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $7.1m | 0.2% | 10,885 |  | Added +983 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $6.8m | 0.2% | 22,278 |  | Added +1,177 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.8m | 0.2% | 18,393 |  | Added +37 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $6.8m | 0.2% | 13,174 |  | Added +463 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $6.7m | 0.2% | 8,476 |  | Reduced −24 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $6.6m | 0.2% | 98,325 |  | Reduced −756 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.5m | 0.2% | 26,804 |  | Added +1,115 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $6.5m | 0.2% | 64,340 |  | Added +7,535 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $6.4m | 0.2% | 103,872 |  | Added +3,826 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $6.3m | 0.2% | 24,957 |  | Added +473 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.0m | 0.2% | 67,048 |  | New +67,048 |
| WISDOMTREE TR | JAPN HEDGE EQT | $5.8m | 0.2% | 33,692 |  | Added +1,464 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $5.7m | 0.2% | 49,256 |  | Reduced −289 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.7m | 0.2% | 93,077 |  | Reduced −4,801 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $5.6m | 0.2% | 167,891 |  | Added +304 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $5.5m | 0.2% | 5,456 |  | Added +358 |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.3m | 0.2% | 106,805 |  | Reduced −152 |
| ISHARES TR | CORE DIV GRWTH | $5.2m | 0.2% | 68,791 |  | Reduced −587 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.2m | 0.2% | 58,993 |  | Added +47,663 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $5.1m | 0.2% | 103,938 |  | Added +54,772 |
| VANGUARD WORLD FD | CONSUM STP ETF | $5.1m | 0.2% | 22,554 |  | Added +572 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.0m | 0.2% | 30,329 |  | Reduced −566 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $5.0m | 0.2% | 131,940 |  | Added +2,596 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.0m | 0.2% | 17,748 |  | Reduced −1,857 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $5.0m | 0.2% | 189,139 |  | New +189,139 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $5.0m | 0.2% | 16,675 |  | Added +5,663 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.9m | 0.2% | 10,296 |  | Added +3,267 |
| ISHARES TR | JPMORGAN USD EMG | $4.8m | 0.2% | 49,740 |  | Added +5,299 |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $4.7m | 0.1% | 443,370 |  | Added +41,627 |
| ISHARES U S ETF TR | INT RT HD LONG | $4.7m | 0.1% | 190,387 |  | Added +36,868 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.6m | 0.1% | 49,274 |  | Reduced −425 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $4.5m | 0.1% | 105,047 |  | Reduced −5,528 |
| VANGUARD WORLD FD | INF TECH ETF | $4.4m | 0.1% | 36,520 |  | Added +32,249 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $4.4m | 0.1% | 102,048 |  | Reduced −8,902 |
| SPDR SERIES TRUST | ST STR P500VAL | $4.3m | 0.1% | 70,903 |  | Added +3 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $4.3m | 0.1% | 37,844 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.3m | 0.1% | 53,009 |  | Added +11,297 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $4.3m | 0.1% | 147,170 |  | Added +824 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $4.2m | 0.1% | 51,167 |  | Added +2,403 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $4.1m | 0.1% | 24,126 |  | Reduced −324 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.1m | 0.1% | 71,827 |  | Added +1,199 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $4.1m | 0.1% | 49,382 |  | Added +42,667 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.1m | 0.1% | 20,638 |  | Added +1,842 |
| ISHARES TR | RUS 1000 GRW ETF | $4.0m | 0.1% | 32,190 |  | Added +29,583 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $4.0m | 0.1% | 87,434 |  | Added +1,109 |
| ISHARES TR | MSCI USA QLT FCT | $4.0m | 0.1% | 18,020 |  | Reduced −65,342 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $3.9m | 0.1% | 108,050 |  | Added +22,377 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.9m | 0.1% | 28,195 |  | Reduced −6,250 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.9m | 0.1% | 141,060 |  | Added +5,653 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.9m | 0.1% | 9,384 |  | Reduced −252 |
| ISHARES TR | RUSSELL 2000 ETF | $3.9m | 0.1% | 12,865 |  | Added +4,098 |
| ISHARES TR | CORE MSCI TOTAL | $3.9m | 0.1% | 40,351 |  | Reduced −2,267 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.8m | 0.1% | 104,411 |  | Reduced −4,661 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.8m | 0.1% | 21,124 |  | Added +6,591 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $3.8m | 0.1% | 48,061 |  | Reduced −33,719 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.8m | 0.1% | 10,500 |  | Reduced −56 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.7m | 0.1% | 7,357 |  | Added +35 |
| ISHARES INC | MSCI EMRG CHN | $3.7m | 0.1% | 36,346 |  | Added +1,162 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.7m | 0.1% | 48,295 |  | Added +5,437 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $3.7m | 0.1% | 16,904 |  | Reduced −264 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.6m | 0.1% | 22,778 |  | Added +7,699 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.5m | 0.1% | 4,621 |  | Added +439 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.5m | 0.1% | 22,560 |  | Reduced −320 |
| ISHARES TR | CORE S&P TTL STK | $3.5m | 0.1% | 21,066 |  | Added +721 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $3.5m | 0.1% | 149,469 |  | Added +22,785 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $3.4m | 0.1% | 148,950 |  | Added +14,226 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.4m | 0.1% | 48,069 |  | Reduced −39,611 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.4m | 0.1% | 23,153 |  | Reduced −1,070 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.4m | 0.1% | 64,083 |  | Reduced −95,140 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.3m | 0.1% | 54,804 |  | Added +7,548 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $3.3m | 0.1% | 298,689 |  | Added +29,787 |
| ISHARES TR | RUS 1000 VAL ETF | $3.3m | 0.1% | 13,434 |  | Added +10,365 |
| STARBOARD INVT TR | RH TACTICAL ROT | $3.2m | 0.1% | 146,569 |  | Reduced −6,780 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.2m | 0.1% | 7,406 |  | Added +428 |
| ISHARES TR | TIPS BD ETF | $3.2m | <0.1% | 28,863 |  | Added +24,363 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $3.1m | <0.1% | 25,612 |  | Added +1,248 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3.1m | <0.1% | 128,811 |  | Added +12,017 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $3.0m | <0.1% | 4,240 |  | Added +149 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.9m | <0.1% | 15,833 |  | Added +10,560 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.9m | <0.1% | 40,508 |  | Added +2,383 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.9m | <0.1% | 21,605 |  | Added +2,171 |
| ISHARES TR | GLB INFRASTR ETF | $2.9m | <0.1% | 42,818 |  | New +42,818 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.8m | <0.1% | 9,341 |  | Added +1,121 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.8m | <0.1% | 48,979 |  | Reduced −1,710 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.8m | <0.1% | 52,923 |  | Reduced −783 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.8m | <0.1% | 24,300 | Put | Reduced −1,000 |
| GARMIN LTD | SHS | $2.7m | <0.1% | 11,564 |  | Reduced −283 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.7m | <0.1% | 3,872 |  | Added +3,301 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.7m | <0.1% | 112,680 |  | Reduced −1,348 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.7m | <0.1% | 19,991 |  | Added +253 |
| ONEOK INC NEW | COM | $2.7m | <0.1% | 31,044 |  | Reduced −345 |
| HORIZON FDS | DIGIT FRONT ETF | $2.6m | <0.1% | 79,815 |  | Added +853 |
| EATON CORP PLC | SHS | $2.6m | <0.1% | 6,175 |  | Added +299 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $2.6m | <0.1% | 46,443 |  | Added +2,204 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $2.6m | <0.1% | 8,557 |  | Reduced −1,054 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.5m | <0.1% | 33,729 |  | Added +8,765 |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.5m | <0.1% | 29,656 |  | Added +5,071 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $2.5m | <0.1% | 27,153 |  | Reduced −1,167 |
| ISHARES TR | TRS FLT RT BD | $2.5m | <0.1% | 49,164 |  | Reduced −5,239 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.5m | <0.1% | 16,943 |  | Added +5,448 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.5m | <0.1% | 6,634 |  | Reduced −3,482 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $2.4m | <0.1% | 168,750 |  | Added +2,644 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.4m | <0.1% | 20,606 |  | Added +488 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.4m | <0.1% | 64,872 |  | Reduced −913 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.3m | <0.1% | 1,992 |  | Added +18 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.3m | <0.1% | 8,631 |  | Added +285 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $2.3m | <0.1% | 39,645 |  | Added +24,981 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.3m | <0.1% | 31,908 |  | Added +705 |
| [AT&T INC (T)](/companies/t.md) | COM | $2.3m | <0.1% | 110,475 |  | Added +8,652 |
| ISHARES TR | ISHARES SEMICDTR | $2.3m | <0.1% | 3,562 |  | Added +759 |
| ISHARES TR | CORE S&P MCP ETF | $2.3m | <0.1% | 29,389 |  | Added +1,726 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.2m | <0.1% | 52,839 |  | Reduced −4,139 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $2.2m | <0.1% | 51,740 |  | Added +1,259 |
| [AXSOME THERAPEUTICS INC. (AXSM)](/companies/axsm.md) | COM | $2.2m | <0.1% | 8,983 |  | Reduced −602 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.2m | <0.1% | 23,360 |  | Reduced −3,570 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.2m | <0.1% | 35,989 |  | Reduced −3,830 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.2m | <0.1% | 8,010 |  | Reduced −559 |
| ISHARES TR | 1 3 YR TREAS BD | $2.1m | <0.1% | 26,160 |  | Reduced −3,048 |
| WISDOMTREE TR | JAPAN OPPOR FD | $2.1m | <0.1% | 37,166 |  | Added +1,007 |
| ISHARES TR | CORE HIGH DV ETF | $2.1m | <0.1% | 76,921 |  | Added +62,135 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $2.1m | <0.1% | 60,735 |  | Added +650 |
| CHUBB LIMITED | COM | $2.1m | <0.1% | 6,107 |  | Added +596 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $2.1m | <0.1% | 80,151 |  | Added +59,034 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $2.0m | <0.1% | 21,619 |  | Reduced −73 |
| PACER FDS TR | TRENDP US LAR CP | $2.0m | <0.1% | 34,854 |  | Added +1,707 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | $2.0m | <0.1% | 61,851 |  | Added +6,155 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.0m | <0.1% | 18,552 |  | Added +1,117 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $2.0m | <0.1% | 41,501 |  | Added +5,187 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2.0m | <0.1% | 11,828 |  | Added +1,756 |
| WISDOMTREE TR | US VALUE FD | $1.9m | <0.1% | 19,112 |  | Added +1,106 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.9m | <0.1% | 15,024 |  | Reduced −7,521 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.9m | <0.1% | 6,145 |  | Added +93 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.9m | <0.1% | 26,191 |  | Added +3,448 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.9m | <0.1% | 19,501 |  | Added +2,182 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.9m | <0.1% | 9,152 |  | Added +651 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.9m | <0.1% | 35,955 |  | Reduced −5,780 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.9m | <0.1% | 13,489 |  | Added +8,076 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.9m | <0.1% | 31,616 |  | Reduced −1,183 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $1.9m | <0.1% | 45,914 |  | Added +2,417 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8m | <0.1% | 36,755 |  | Reduced −1,081 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $1.8m | <0.1% | 26,870 |  | New +26,870 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.8m | <0.1% | 2,519 |  | Added +4 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.8m | <0.1% | 33,798 |  | Added +5,277 |
| RBB FD INC | US TREASY 2 YR | $1.8m | <0.1% | 37,227 |  | Added +1,510 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.8m | <0.1% | 29,935 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.8m | <0.1% | 37,129 |  | Added +27,860 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $1.8m | <0.1% | 15,990 |  | Added +250 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.7m | <0.1% | 10,093 |  | New +10,093 |
| ISHARES TR | MSCI USA MIN ETF | $1.7m | <0.1% | 17,876 |  | Reduced −1,021 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $1.7m | <0.1% | 5,966 |  | Added +374 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $1.7m | <0.1% | 7,993 |  | Added +69 |
| ISHARES TR | RUS MD CP GR ETF | $1.7m | <0.1% | 11,570 |  | Added +1,815 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $1.7m | <0.1% | 120,667 |  | Added +81,532 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.7m | <0.1% | 4,984 |  | Reduced −641 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $1.7m | <0.1% | 10,117 |  | Added +481 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.6m | <0.1% | 73,115 |  | Reduced −794 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.6m | <0.1% | 72,090 |  | Added +2,539 |
| PROSHARES TR | ULTRAPRO QQQ | $1.6m | <0.1% | 20,032 |  | Reduced −1,496 |
| ISHARES TR | SYSTEMATIC BD ET | $1.6m | <0.1% | 18,232 |  | Reduced −2,808 |
| ETFIS SER TR I | VIRTUS INFRCAP | $1.6m | <0.1% | 78,569 |  | Added +6,632 |
| ISHARES TR | RESIDENTIAL MULT | $1.6m | <0.1% | 17,065 |  | Added +1,357 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.6m | <0.1% | 7,294 |  | Reduced −401 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.6m | <0.1% | 10,529 |  | Added +345 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.6m | <0.1% | 15,625 |  | Added +9,064 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | <0.1% | 8,619 |  | Added +2,803 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.6m | <0.1% | 17,996 |  | Reduced −301 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.6m | <0.1% | 4,615 |  | Reduced −84 |
| VANECK ETF TRUST | PREFERRED SECURT | $1.6m | <0.1% | 87,785 |  | Added +7,824 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.6m | <0.1% | 14,431 |  | Added +2,648 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $1.6m | <0.1% | 3,910 |  | New +3,910 |
| ISHARES TR | FLTG RATE NT ETF | $1.5m | <0.1% | 30,199 |  | Reduced −3,343 |
| ISHARES TR | CORE S&P SCP ETF | $1.5m | <0.1% | 10,380 |  | Added +1,208 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $1.5m | <0.1% | 59,812 |  | Added +19,017 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $1.5m | <0.1% | 8,518 |  | Added +7,231 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.5m | <0.1% | 73,142 |  | New +73,142 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $1.5m | <0.1% | 17,590 |  | Added +239 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.5m | <0.1% | 6,814 |  | Reduced −202 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $1.5m | <0.1% | 13,695 |  | Added +522 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.5m | <0.1% | 15,758 |  | Added +1,079 |
| ISHARES TR | LATN AMER 40 ETF | $1.5m | <0.1% | 44,779 |  | New +44,779 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.5m | <0.1% | 5,257 |  | Added +795 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.5m | <0.1% | 7,734 |  | Added +1,233 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.5m | <0.1% | 15,392 |  | Added +410 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.5m | <0.1% | 4,843 |  | Added +3,226 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.5m | <0.1% | 6,768 |  | Reduced −393 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $1.5m | <0.1% | 30,824 |  | Added +2,051 |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.4m | <0.1% | 59,248 |  | New +59,248 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.4m | <0.1% | 19,374 |  | Added +10,975 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.4m | <0.1% | 13,706 |  | Reduced −930 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.4m | <0.1% | 16,816 |  | Added +10,184 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.4m | <0.1% | 1,433 |  | Reduced −133 |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.4m | <0.1% | 15,503 |  | New +15,503 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.4m | <0.1% | 14,549 |  | Added +717 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.3m | <0.1% | 13,404 |  | Reduced −1,605 |
| STARBOARD INVT TR | RH TACT OUTL ETF | $1.3m | <0.1% | 67,581 |  | Unchanged |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.3m | <0.1% | 9,751 |  | Added +740 |
| ISHARES TR | HDG MSCI EAFE | $1.3m | <0.1% | 28,473 |  | Added +154 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.3m | <0.1% | 5,350 |  | Reduced −170 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.3m | <0.1% | 14,773 |  | Added +904 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $1.3m | <0.1% | 39,932 |  | New +39,932 |
| ISHARES TR | US BR DEL SE ETF | $1.3m | <0.1% | 7,473 |  | Added +204 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.3m | <0.1% | 3,612 |  | Reduced −1,244 |
| GLOBAL X FDS | SUPERDIVIDEND | $1.3m | <0.1% | 51,944 |  | Added +9,860 |
| ISHARES TR | RUS 2000 GRW ETF | $1.3m | <0.1% | 3,215 |  | Reduced −11 |
| WISDOMTREE TR | YIELD ENHANCD US | $1.3m | <0.1% | 28,863 |  | Added +3,448 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.2m | <0.1% | 16,022 |  | New +16,022 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.2m | <0.1% | 21,389 |  | Reduced −14,138 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.2m | <0.1% | 9,723 |  | Added +1,271 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.2m | <0.1% | 7,743 |  | Added +288 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.2m | <0.1% | 1,080 |  | Reduced −9 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.2m | <0.1% | 22,547 |  | Added +14,112 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.2m | <0.1% | 12,715 |  | Added +1,539 |
| ISHARES TR | SELECT DIVID ETF | $1.2m | <0.1% | 7,777 |  | Added +939 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $1.2m | <0.1% | 11,618 |  | Reduced −70 |
| TRANE TECHNOLOGIES PLC | SHS | $1.2m | <0.1% | 2,466 |  | Reduced −221 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.2m | <0.1% | 14,488 |  | Reduced −921 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $1.2m | <0.1% | 19,306 |  | Added +3,505 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.2m | <0.1% | 3,200 | Call | Added +2,200 |
| ISHARES TR | MSCI INDIA ETF | $1.2m | <0.1% | 24,086 |  | New +24,086 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.2m | <0.1% | 11,064 |  | Added +490 |
| PACER FDS TR | METAURUS CAP 400 | $1.2m | <0.1% | 26,342 |  | Added +75 |
| SCHWAB STRATEGIC TR | US REIT ETF | $1.2m | <0.1% | 49,980 |  | Reduced −77 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.2m | <0.1% | 39,685 |  | New +39,685 |
| ISHARES TR | NATIONAL MUN ETF | $1.2m | <0.1% | 10,831 |  | Added +6,010 |
| ISHARES INC | MSCI AUST ETF | $1.2m | <0.1% | 41,074 |  | Added +24,223 |
| PGIM ETF TR | AAA CLO ETF | $1.2m | <0.1% | 22,436 |  | Added +78 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.1m | <0.1% | 18,062 |  | Added +12,611 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $1.1m | <0.1% | 22,785 |  | Added +15,568 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | <0.1% | 18,766 |  | New +18,766 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $1.1m | <0.1% | 38,650 |  | New +38,650 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $1.1m | <0.1% | 28,396 |  | Added +1,095 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.1m | <0.1% | 11,134 |  | Added +6,857 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $1.1m | <0.1% | 6,294 |  | New +6,294 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $1.1m | <0.1% | 7,165 |  | Reduced −960 |
| LISTED FDS TR | SWAN HEDGED EQTY | $1.1m | <0.1% | 40,570 |  | Added +56 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $1.1m | <0.1% | 24,038 |  | Reduced −1,641 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $1.1m | <0.1% | 22,979 |  | New +22,979 |
| ISHARES TR | US AER DEF ETF | $1.1m | <0.1% | 4,435 |  | Reduced −24,007 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $1.1m | <0.1% | 21,123 |  | Added +337 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.1m | <0.1% | 12,842 |  | Added +112 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | <0.1% | 2,116 |  | Added +144 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $1.1m | <0.1% | 32,011 |  | Added +15,077 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.0m | <0.1% | 21,743 |  | Reduced −1,455 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.0m | <0.1% | 8,877 |  | Added +198 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.0m | <0.1% | 2,874 |  | Added +393 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.0m | <0.1% | 28,063 |  | Added +9,279 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.0m | <0.1% | 11,018 |  | Added +6,077 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $1.0m | <0.1% | 15,868 |  | Added +423 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.0m | <0.1% | 11,004 |  | Reduced −64 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.0m | <0.1% | 38,942 |  | New +38,942 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $1.0m | <0.1% | 33,709 |  | Added +1,313 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $991.5k | <0.1% | 9,734 |  | Added +234 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $982.5k | <0.1% | 14,141 |  | Added +294 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $976.4k | <0.1% | 5,858 |  | Reduced −6 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $974.4k | <0.1% | 3,681 |  | Reduced −113 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $972.6k | <0.1% | 54,396 |  | Added +34,228 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $968.9k | <0.1% | 4,072 |  | Reduced −289 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $968.2k | <0.1% | 4,416 |  | Added +57 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $967.4k | <0.1% | 2,300 | Call | Added +1,800 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $961.3k | <0.1% | 14,114 |  | Reduced −170 |
| KRANESHARES TRUST | GBL HUMANOID ROB | $960.4k | <0.1% | 23,300 |  | New +23,300 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $959.2k | <0.1% | 17,754 |  | Reduced −50 |
| SPDR SERIES TRUST | ST STR SP BIOT | $958.9k | <0.1% | 6,059 |  | Reduced −2 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $951.9k | <0.1% | 27,777 |  | Reduced −14,897 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $931.9k | <0.1% | 10,270 |  | Reduced −361 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $930.9k | <0.1% | 16,900 |  | Reduced −2,000 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $930.4k | <0.1% | 22,715 |  | Added +2,867 |
| GLOBAL X FDS | GLOBAL X SILVER | $930.1k | <0.1% | 12,007 |  | New +12,007 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $918.0k | <0.1% | 8,032 |  | Added +1,941 |
| ETF OPPORTUNITIES TRUST | HEDGEYE QUALITY | $914.2k | <0.1% | 29,161 |  | Added +14,572 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $912.3k | <0.1% | 2,696 |  | Reduced −15 |
| GLOBAL X FDS | GLOBAL X URANIUM | $907.5k | <0.1% | 20,766 |  | New +20,766 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $901.7k | <0.1% | 7,628 |  | New +7,628 |
| ELECTRONIC ARTS INC | COM | $900.9k | <0.1% | 4,394 |  | Added +10 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $900.9k | <0.1% | 4,233 |  | Added +898 |
| ARK ETF TR | GENOMIC REV ETF | $898.4k | <0.1% | 21,359 |  | New +21,359 |
| ISHARES TR | MSCI EMG MKT ETF | $896.9k | <0.1% | 13,110 |  | Added +926 |
| ISHARES TR | HIGH YLD CORP BD | $889.0k | <0.1% | 30,550 |  | Added +4,500 |
| VANECK ETF TRUST | RETAIL ETF | $885.7k | <0.1% | 3,463 |  | Added +43 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $883.4k | <0.1% | 17,614 |  | Added +17 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $869.6k | <0.1% | 2,015 |  | Added +234 |
| VANECK ETF TRUST | EMERGING MRKT HI | $867.6k | <0.1% | 43,144 |  | Added +4,690 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $861.4k | <0.1% | 15,046 |  | Reduced −91 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $855.7k | <0.1% | 16,944 |  | New +16,944 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $848.9k | <0.1% | 31,028 |  | New +31,028 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $846.3k | <0.1% | 10,278 |  | Reduced −3,962 |
| ISHARES TR | CHINA LG-CAP ETF | $843.8k | <0.1% | 26,710 |  | New +26,710 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $835.1k | <0.1% | 492 |  | Reduced −51 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $834.3k | <0.1% | 18,255 |  | Added +1,149 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $831.0k | <0.1% | 797 |  | Added +95 |
| PACER FDS TR | TRENDPILOT 100 | $825.0k | <0.1% | 9,306 |  | Unchanged |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $814.3k | <0.1% | 8,531 |  | Added +152 |
| PACER FDS TR | US CASH COWS 100 | $801.3k | <0.1% | 12,883 |  | Reduced −926 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $797.2k | <0.1% | 1,107 |  | Added +61 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $791.4k | <0.1% | 14,801 |  | Reduced −67 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $790.6k | <0.1% | 2,231 |  | Reduced −791 |
| WISDOMTREE TR | US SMALLCAP DIVD | $789.2k | <0.1% | 19,399 |  | Added +1,637 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $780.4k | <0.1% | 3,900 | Call | New +3,900 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $779.3k | <0.1% | 2,658 |  | Added +208 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $778.4k | <0.1% | 7,550 |  | Reduced −3 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $774.3k | <0.1% | 2,589 |  | Added +754 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $768.1k | <0.1% | 5,881 |  | Reduced −294 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $763.4k | <0.1% | 1,498 |  | Reduced −93 |
| WISDOMTREE TR | ARTI INT INN FD | $761.4k | <0.1% | 16,039 |  | Added +699 |
| BNY MELLON ETF TRUST II | MUNICIPAL INTER | $754.8k | <0.1% | 28,546 |  | Added +2,709 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $751.0k | <0.1% | 22,558 |  | Reduced −1,267 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $747.0k | <0.1% | 2,178 |  | Added +20 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $746.6k | <0.1% | 2,168 |  | Added +316 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $743.7k | <0.1% | 2,604 |  | Added +429 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $743.6k | <0.1% | 25,268 |  | Added +14,456 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $737.1k | <0.1% | 13,596 |  | Added +2,097 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $726.6k | <0.1% | 4,796 |  | Reduced −418 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $726.1k | <0.1% | 5,360 |  | Added +2,776 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $725.1k | <0.1% | 10,617 |  | New +10,617 |
| ISHARES TR | IBOXX HI YD ETF | $720.5k | <0.1% | 9,010 |  | Added +10 |
| SPDR SERIES TRUST | ST STR SP AERO | $718.1k | <0.1% | 2,530 |  | Reduced −430 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $710.1k | <0.1% | 9,487 |  | Reduced −20 |
| [FOUR CORNERS PPTY TR INC (FCPT)](/companies/fcpt.md) | COM | $706.6k | <0.1% | 28,781 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $705.3k | <0.1% | 3,974 |  | Added +49 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $698.8k | <0.1% | 2,316 |  | Added +2,002 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $693.4k | <0.1% | 9,327 |  | Added +305 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $682.4k | <0.1% | 2,621 |  | New +2,621 |
| TORTOISE CAPITAL SERIES TRUS | AI INFRA ETF | $678.5k | <0.1% | 12,134 |  | New +12,134 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $675.9k | <0.1% | 1,200 | Put | New +1,200 |
| ISHARES TR | RUS MDCP VAL ETF | $675.7k | <0.1% | 4,105 |  | Added +49 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $674.8k | <0.1% | 8,565 |  | Added +2 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $672.1k | <0.1% | 35,154 |  | Added +388 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $672.0k | <0.1% | 8,900 |  | Added +209 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $669.4k | <0.1% | 32,098 |  | Added +6,017 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $668.6k | <0.1% | 3,001 |  | Added +547 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $666.7k | <0.1% | 7,669 |  | Added +1,139 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $656.9k | <0.1% | 6,319 |  | Added +739 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $655.8k | <0.1% | 1,649 |  | Added +697 |
| [SOLAREDGE TECHNOLOGIES INC (SEDG)](/companies/sedg.md) | COM | $653.8k | <0.1% | 11,188 |  | New +11,188 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $653.8k | <0.1% | 11,570 |  | Reduced −358 |
| ARK ETF TR | NEXT GNRTN INTER | $653.3k | <0.1% | 4,509 |  | Reduced −275 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $650.5k | <0.1% | 5,722 |  | Reduced −4 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $649.5k | <0.1% | 13,718 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $648.9k | <0.1% | 59,532 |  | Added +460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $648.1k | <0.1% | 18,201 |  | Unchanged |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $647.1k | <0.1% | 9,037 |  | Added +6,223 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $645.8k | <0.1% | 32,999 |  | Added +8,236 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $643.4k | <0.1% | 10,417 |  | Added +486 |
| ISHARES TR | RUS 2000 VAL ETF | $642.1k | <0.1% | 2,903 |  | Added +137 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $639.5k | <0.1% | 4,467 |  | Reduced −446 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $638.1k | <0.1% | 111,174 |  | New +111,174 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $635.0k | <0.1% | 2,017 |  | Reduced −20 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $634.8k | <0.1% | 649 |  | Added +23 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE EQT INCOME | $634.3k | <0.1% | 12,591 |  | Added +1,401 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $633.8k | <0.1% | 8,020 |  | Added +2,357 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $632.4k | <0.1% | 11,290 |  | New +11,290 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $628.6k | <0.1% | 8,710 |  | Added +1,522 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $625.8k | <0.1% | 7,713 |  | Added +825 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $620.5k | <0.1% | 5,292 |  | Added +849 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $615.6k | <0.1% | 5,359 |  | Added +898 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $614.7k | <0.1% | 6,848 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $613.6k | <0.1% | 5,602 |  | Added +888 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $608.0k | <0.1% | 14,772 |  | Reduced −705 |
| PACER FDS TR | US SM CAP CA ETF | $606.5k | <0.1% | 11,983 |  | Reduced −913 |
| ROYAL CARIBBEAN GROUP | COM | $602.0k | <0.1% | 1,896 |  | Added +42 |
| VANECK ETF TRUST | URANI NUCLE ETF | $593.2k | <0.1% | 5,114 |  | Added +567 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $591.8k | <0.1% | 5,693 |  | Reduced −991 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $591.1k | <0.1% | 2,867 |  | Reduced −26 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $591.0k | <0.1% | 12,394 |  | Added +616 |
| ISHARES TR | S&P 100 ETF | $586.9k | <0.1% | 1,604 |  | Reduced −62,330 |
| ISHARES TR | TRUST ISHARE 0-1 | $586.5k | <0.1% | 5,314 |  | Reduced −813 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $585.7k | <0.1% | 4,635 |  | Added +716 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $584.5k | <0.1% | 1,210 |  | Reduced −1,929 |
| ISHARES TR | U.S. MED DVC ETF | $582.5k | <0.1% | 11,788 |  | Added +301 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $580.5k | <0.1% | 3,285 |  | Reduced −700 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $579.2k | <0.1% | 38,510 |  | New +38,510 |
| MEDTRONIC PLC | SHS | $578.0k | <0.1% | 7,388 |  | Added +125 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $574.4k | <0.1% | 3,547 |  | Reduced −7,249 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $574.0k | <0.1% | 17,941 |  | Added +2,341 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $571.7k | <0.1% | 2,401 |  | Added +152 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $570.0k | <0.1% | 54,281 |  | Added +896 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $569.4k | <0.1% | 6,888 |  | Reduced −998 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $569.2k | <0.1% | 6,946 |  | New +6,946 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $563.0k | <0.1% | 10,018 |  | Reduced −723 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $559.6k | <0.1% | 17,503 |  | Reduced −3,038 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $559.4k | <0.1% | 6,773 |  | Added +44 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $558.4k | <0.1% | 2,973 |  | New +2,973 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $556.0k | <0.1% | 5,743 |  | Added +922 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $555.4k | <0.1% | 30,991 |  | Reduced −12,182 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $553.5k | <0.1% | 12,159 |  | Reduced −206 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | $550.8k | <0.1% | 12,774 |  | Added +1,295 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $550.7k | <0.1% | 4,715 |  | Added +1,081 |
| ISHARES INC | MSCI CHILE ETF | $548.4k | <0.1% | 13,813 |  | New +13,813 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $547.8k | <0.1% | 9,470 |  | Added +143 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $546.8k | <0.1% | 856 |  | Added +80 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $542.4k | <0.1% | 5,628 |  | Added +81 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $539.9k | <0.1% | 7,724 |  | Added +89 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $539.4k | <0.1% | 15,500 | Call | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $538.2k | <0.1% | 5,581 |  | Reduced −66 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $536.4k | <0.1% | 7,021 |  | Added +236 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $535.0k | <0.1% | 2,181 |  | New +2,181 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $530.7k | <0.1% | 3,120 |  | Reduced −77 |
| GLOBAL X FDS | DATA CTR DIG ETF | $527.8k | <0.1% | 17,380 |  | Added +6,937 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $527.5k | <0.1% | 12,773 |  | New +12,773 |
| AGF INVTS TR | US MARKET NETRL | $527.1k | <0.1% | 47,278 |  | Added +5,762 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $523.4k | <0.1% | 6,249 |  | Added +1,190 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $512.9k | <0.1% | 11,172 |  | Unchanged |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $512.2k | <0.1% | 8,133 |  | New +8,133 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $510.2k | <0.1% | 1,621 |  | New +1,621 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $507.7k | <0.1% | 62,607 |  | Added +31,316 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $507.4k | <0.1% | 11,912 |  | Reduced −50 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $507.2k | <0.1% | 4,015 |  | Reduced −52 |
| CAPITAL GROUP CORE BALANCED | SHS | $507.1k | <0.1% | 13,358 |  | Added +1,079 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $507.0k | <0.1% | 9,530 |  | Reduced −232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $506.4k | <0.1% | 9,685 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $505.4k | <0.1% | 3,954 |  | Added +129 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $502.9k | <0.1% | 6,714 |  | Added +9 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $500.3k | <0.1% | 1,866 |  | New +1,866 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $497.8k | <0.1% | 25,805 |  | Reduced −8,710 |
| VANGUARD WORLD FD | UTILITIES ETF | $493.6k | <0.1% | 2,521 |  | Reduced −92 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $493.4k | <0.1% | 217 |  | New +217 |
| GLOBAL X FDS | ARTIFICIAL ETF | $493.4k | <0.1% | 7,519 |  | Reduced −2,072 |
| ASML HLDG NV | N Y REGISTRY SHS | $493.4k | <0.1% | 248 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $492.3k | <0.1% | 6,065 |  | Added +218 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $492.2k | <0.1% | 1,491 |  | Reduced −54 |
| ISHARES TR | HIGH YLD SYSTM B | $489.2k | <0.1% | 10,459 |  | Added +1,279 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $486.7k | <0.1% | 10,001 |  | Added +5,063 |
| [NUVEEN ARIZONA QLTY MUN INC (NAZ)](/companies/naz.md) | COM | $486.5k | <0.1% | 38,950 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $482.9k | <0.1% | 3,130 |  | New +3,130 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $482.6k | <0.1% | 4,477 |  | Reduced −6,424 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $482.5k | <0.1% | 500 | Call | New +500 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $482.3k | <0.1% | 5,081 |  | New +5,081 |
| VANGUARD WORLD FD | ENERGY ETF | $480.9k | <0.1% | 3,203 |  | Reduced −10,070 |
| [TERAWULF INC (WULF)](/companies/wulf.md) | COM | $478.9k | <0.1% | 19,386 |  | Added +143 |
| WISDOMTREE TR | GLOB EX US QU FD | $478.8k | <0.1% | 10,368 |  | Added +4 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $476.5k | <0.1% | 4,147 |  | Added +332 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $475.5k | <0.1% | 1,902 |  | Added +777 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $474.2k | <0.1% | 3,342 |  | Added +521 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $473.3k | <0.1% | 7,039 |  | Added +718 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $472.2k | <0.1% | 5,576 |  | Added +355 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $471.6k | <0.1% | 10,302 |  | Added +3,613 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $469.5k | <0.1% | 2,097 |  | New +2,097 |
| ISHARES TR | PFD AND INCM SEC | $467.2k | <0.1% | 15,323 |  | Reduced −58 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $467.0k | <0.1% | 15,447 |  | Reduced −232 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $466.9k | <0.1% | 4,600 | Call | New +4,600 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $465.5k | <0.1% | 5,587 |  | New +5,587 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $463.6k | <0.1% | 2,097 |  | New +2,097 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $463.4k | <0.1% | 11,033 |  | Added +4,882 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $460.7k | <0.1% | 18,080 |  | Added +974 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $458.5k | <0.1% | 1,156 |  | Added +226 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $456.7k | <0.1% | 1,656 |  | Reduced −90 |
| JOHNSON CONTROLS INTERNATION | SHS | $456.6k | <0.1% | 3,125 |  | Reduced −56 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $454.9k | <0.1% | 5,962 |  | Added +44 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $453.9k | <0.1% | 229 |  | New +229 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $452.8k | <0.1% | 1,900 | Call | New +1,900 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $452.1k | <0.1% | 19,314 |  | New +19,314 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $451.3k | <0.1% | 5,793 |  | Added +785 |
| PACER FDS TR | ARIST HIGH ETF | $445.1k | <0.1% | 9,545 |  | Reduced −981 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $443.2k | <0.1% | 2,935 |  | New +2,935 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $442.3k | <0.1% | 8,453 |  | Reduced −1,537 |
| BLACKROCK ETF TRUST | ISHA PR MONE ETF | $441.4k | <0.1% | 4,400 |  | Unchanged |
| VANGUARD MALVERN FDS | CORE BD ETF | $440.5k | <0.1% | 5,702 |  | Added +1,846 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $439.3k | <0.1% | 8,332 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $435.1k | <0.1% | 1,767 |  | Added +24 |
| ISHARES TR | EXPANDED TECH | $434.3k | <0.1% | 4,794 |  | New +4,794 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $430.8k | <0.1% | 316 |  | Added +6 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $430.4k | <0.1% | 3,369 |  | Added +1,236 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $422.1k | <0.1% | 2,432 |  | Added +254 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $421.6k | <0.1% | 7,763 |  | Reduced −931 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $421.0k | <0.1% | 4,198 |  | New +4,198 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $417.3k | <0.1% | 1,378 |  | New +1,378 |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COM | $412.8k | <0.1% | 2,400 |  | Reduced −7 |
| DIMENSIONAL ETF TRUST | INTL VEC EQU ETF | $412.4k | <0.1% | 5,891 |  | Added +1,217 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $412.0k | <0.1% | 9,262 |  | New +9,262 |
| [CARDIOL THERAPEUTICS INC (CRDL)](/companies/crdl.md) | COM CL A | $411.8k | <0.1% | 388,492 |  | Reduced −76,533 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $410.2k | <0.1% | 11,161 |  | Added +313 |
| [ERO COPPER CORP (ERO)](/companies/ero.md) | COM | $408.5k | <0.1% | 15,271 |  | New +15,271 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $408.0k | <0.1% | 24,692 |  | New +24,692 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $407.7k | <0.1% | 6,395 |  | Reduced −860 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $407.0k | <0.1% | 1,592 |  | Added +178 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $405.3k | <0.1% | 8,671 |  | New +8,671 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $401.9k | <0.1% | 2,377 |  | Added +556 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $401.8k | <0.1% | 2,811 |  | Added +158 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $400.8k | <0.1% | 5,169 |  | Added +204 |
| ARK ETF TR | INNOVATION ETF | $400.7k | <0.1% | 4,958 |  | Added +92 |
| TIDAL TRUST III | VISTASHARES TRGT | $398.2k | <0.1% | 21,594 |  | Added +6,169 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $396.2k | <0.1% | 11,250 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $390.3k | <0.1% | 1,886 |  | Reduced −26 |
| PACER FDS TR | SWAN SOS FD OF | $389.1k | <0.1% | 11,341 |  | Unchanged |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $389.1k | <0.1% | 4,299 |  | New +4,299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $387.9k | <0.1% | 7,838 |  | Unchanged |
| BNY MELLON ETF TRUST | US LRG CP CORE | $387.9k | <0.1% | 2,705 |  | Added +279 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $385.3k | <0.1% | 4,446 |  | New +4,446 |
| [METTLER TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | COM | $384.5k | <0.1% | 301 |  | Reduced −1 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $382.8k | <0.1% | 743 |  | Reduced −33 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $379.9k | <0.1% | 3,717 |  | Reduced −280 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $377.9k | <0.1% | 7,107 |  | New +7,107 |
| ASTRAZENECA PLC | ORD | $374.5k | <0.1% | 1,977 |  | Reduced −372 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $373.4k | <0.1% | 2,094 |  | Added +2,008 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $373.0k | <0.1% | 14,615 |  | Unchanged |
| ISHARES INC | MSCI SINGPOR ETF | $370.3k | <0.1% | 12,505 |  | New +12,505 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $370.2k | <0.1% | 10,185 |  | Added +1,859 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $369.3k | <0.1% | 2,406 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $368.6k | <0.1% | 2,253 |  | Added +354 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $366.3k | <0.1% | 10,386 |  | Added +37 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $363.6k | <0.1% | 732 |  | Added +144 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $363.2k | <0.1% | 10,053 |  | Added +2,661 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $360.5k | <0.1% | 13,604 |  | Added +4,419 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $357.8k | <0.1% | 19,955 |  | Reduced −205 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $357.6k | <0.1% | 1,400 | Call | Added +1,100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $357.3k | <0.1% | 1,039 |  | Added +29 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $356.9k | <0.1% | 800 | Call | New +800 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $355.9k | <0.1% | 2,272 |  | Reduced −606 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $355.9k | <0.1% | 7,787 |  | Reduced −221 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $354.4k | <0.1% | 3,848 |  | Reduced −2,145 |
| PROSHARES TR | PSHS ULTRA QQQ | $353.9k | <0.1% | 3,657 |  | Reduced −6,392 |
| GLOBAL X FDS | DEFENSE TECH ETF | $353.6k | <0.1% | 5,922 |  | Reduced −481 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $353.5k | <0.1% | 7,001 |  | Added +904 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $352.9k | <0.1% | 1,068 |  | Reduced −96 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | $351.7k | <0.1% | 13,952 |  | Added +1,767 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $351.5k | <0.1% | 1,532 |  | Added +103 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $350.6k | <0.1% | 7,489 |  | Added +460 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $348.6k | <0.1% | 8,826 |  | Reduced −60 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $347.4k | <0.1% | 9,402 |  | Added +734 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $346.9k | <0.1% | 2,535 |  | Added +446 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $346.2k | <0.1% | 16,855 |  | New +16,855 |
| PROSHARES TR | RUSS 2000 DIVD | $345.5k | <0.1% | 4,485 |  | Reduced −26 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $344.7k | <0.1% | 3,460 |  | New +3,460 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $344.5k | <0.1% | 712 |  | New +712 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $342.0k | <0.1% | 26,806 |  | Reduced −251 |
| PROSHARES TR | S&P 500 DV ARIST | $340.7k | <0.1% | 6,066 |  | Added +721 |
| SPDR SERIES TRUST | ST STR SP500DIV | $340.6k | <0.1% | 7,138 |  | Added +580 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $340.3k | <0.1% | 2,128 |  | Reduced −45 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $340.1k | <0.1% | 11,348 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $336.7k | <0.1% | 2,861 |  | Added +6 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $336.2k | <0.1% | 11,081 |  | New +11,081 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $334.1k | <0.1% | 3,316 |  | Added +720 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $333.0k | <0.1% | 2,381 |  | Reduced −4 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $332.9k | <0.1% | 8,995 |  | Added +879 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $332.6k | <0.1% | 1,300 | Call | New +1,300 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $330.5k | <0.1% | 2,169 |  | Added +95 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $330.5k | <0.1% | 8,483 |  | Reduced −317 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $330.4k | <0.1% | 9,866 |  | Added +400 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $329.2k | <0.1% | 528 |  | Added +39 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $329.0k | <0.1% | 5,457 |  | Reduced −47,096 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $328.8k | <0.1% | 3,235 |  | Reduced −241 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $326.3k | <0.1% | 8,223 |  | Added +487 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $324.7k | <0.1% | 970 |  | Added +38 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $322.9k | <0.1% | 3,938 |  | Reduced −211 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $322.5k | <0.1% | 6,215 |  | Reduced −520 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $322.0k | <0.1% | 10,764 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $321.0k | <0.1% | 10,639 |  | Added +1,084 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $320.7k | <0.1% | 13,064 |  | Reduced −3,439 |
| ISHARES TR | 7-10 YR TRSY BD | $319.5k | <0.1% | 3,378 |  | Reduced −33,310 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $318.9k | <0.1% | 1,877 |  | New +1,877 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $316.7k | <0.1% | 4,083 |  | New +4,083 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $316.7k | <0.1% | 2,168 |  | Reduced −43 |
| [SL GREEN RLTY CORP (SLG)](/companies/slg.md) | COM | $315.3k | <0.1% | 6,091 |  | Added +21 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $313.7k | <0.1% | 7,506 |  | Reduced −7,162 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $313.7k | <0.1% | 15,965 |  | Reduced −402 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $311.9k | <0.1% | 831 |  | Reduced −281 |
| ISHARES TR | RUSEL 2500 ETF | $310.4k | <0.1% | 3,387 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $309.1k | <0.1% | 600 | Call | New +600 |
| TIDAL TRUST I | FUND GRAN US ETF | $309.0k | <0.1% | 11,176 |  | Added +1,961 |
| SPDR SERIES TRUST | ST STR SP SEMI | $306.9k | <0.1% | 492 |  | New +492 |
| IREN LIMITED | ORDINARY SHARES | $306.1k | <0.1% | 6,694 |  | New +6,694 |
| GLOBAL X FDS | 1 3 MO T BI ET | $302.9k | <0.1% | 3,018 |  | New +3,018 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $301.9k | <0.1% | 14,341 |  | New +14,341 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $301.3k | <0.1% | 1,052 |  | New +1,052 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $299.9k | <0.1% | 7,629 |  | Unchanged |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $299.5k | <0.1% | 6,584 |  | Added +1,057 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $298.1k | <0.1% | 5,903 |  | Added +686 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | $298.0k | <0.1% | 13,237 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $297.6k | <0.1% | 5,854 |  | Added +665 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $297.6k | <0.1% | 5,470 |  | Unchanged |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $297.3k | <0.1% | 9,596 |  | Added +1,688 |
| EA SERIES TRUST | STRIVE ENHANCED | $295.7k | <0.1% | 14,609 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $293.9k | <0.1% | 1,671 |  | Added +131 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $293.5k | <0.1% | 5,895 |  | Added +557 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $290.9k | <0.1% | 12,692 |  | Reduced −9,301 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $290.1k | <0.1% | 1,551 |  | New +1,551 |
| LISTED FDS TR | ROUN MA SEVE ETF | $289.7k | <0.1% | 4,505 |  | Reduced −13 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | $287.1k | <0.1% | 38,798 |  | Added +504 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $286.6k | <0.1% | 3,168 |  | Added +364 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $286.4k | <0.1% | 2,441 |  | Unchanged |
| ISHARES TR | GLOB HLTHCRE ETF | $285.9k | <0.1% | 2,906 |  | New +2,906 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | $285.6k | <0.1% | 25,143 |  | Added +1,072 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $283.6k | <0.1% | 3,532 |  | Reduced −41 |
| WISDOMTREE TR | EM LCL DEBT FD | $283.5k | <0.1% | 9,877 |  | Added +1,031 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $282.4k | <0.1% | 2,872 |  | Reduced −109 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $282.4k | <0.1% | 5,910 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $282.3k | <0.1% | 2,386 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $282.2k | <0.1% | 5,903 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $281.9k | <0.1% | 1,241 |  | Added +64 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $281.5k | <0.1% | 8,310 |  | Reduced −430 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $280.5k | <0.1% | 2,017 |  | Added +91 |
| LINDE PLC | SHS | $280.0k | <0.1% | 539 |  | Reduced −8 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $279.4k | <0.1% | 6,620 |  | Reduced −120 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $277.8k | <0.1% | 5,512 |  | Added +120 |
| ISHARES TR | ISHS 5-10YR INVT | $275.9k | <0.1% | 5,189 |  | Added +934 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $273.5k | <0.1% | 5,647 |  | Reduced −1,285 |
| WARNER BROS DISCOVERY INC | COM SER A | $272.8k | <0.1% | 10,233 |  | Reduced −682 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $271.3k | <0.1% | 598 |  | Reduced −40 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $271.0k | <0.1% | 716 |  | New +716 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $269.8k | <0.1% | 14,847 |  | Added +461 |
| PACER FDS TR | DATA & DIGI REVO | $268.9k | <0.1% | 2,520 |  | New +2,520 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $268.8k | <0.1% | 596 |  | Reduced −139 |
| ISHARES TR | S&P MC 400VL ETF | $267.5k | <0.1% | 1,811 |  | New +1,811 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $267.4k | <0.1% | 5,858 |  | Reduced −332 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $266.6k | <0.1% | 5,132 |  | Added +132 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $266.5k | <0.1% | 910 |  | Reduced −200 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $266.4k | <0.1% | 8,040 |  | New +8,040 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $266.3k | <0.1% | 4,055 |  | Added +5 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $266.2k | <0.1% | 2,195 |  | Added +50 |
| SPDR SERIES TRUST | ST INTER ETF | $266.2k | <0.1% | 9,378 |  | Added +563 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $265.6k | <0.1% | 6,224 |  | New +6,224 |
| RBB FD INC | F/M US TREASURY | $265.4k | <0.1% | 5,323 |  | New +5,323 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $264.8k | <0.1% | 6,133 |  | Added +381 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $264.4k | <0.1% | 700 | Call | New +700 |
| ISHARES TR | 3 7 YR TREAS BD | $263.9k | <0.1% | 2,246 |  | Reduced −68 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | $263.3k | <0.1% | 9,076 |  | Added +158 |
| PROSHARES TR | NASDAQ100 DORSEY | $263.2k | <0.1% | 3,086 |  | New +3,086 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $261.2k | <0.1% | 3,051 |  | Reduced −322 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $260.9k | <0.1% | 6,375 |  | Reduced −43 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $259.6k | <0.1% | 6,566 |  | New +6,566 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $257.8k | <0.1% | 4,228 |  | New +4,228 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $253.1k | <0.1% | 682 |  | Added +69 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | $253.0k | <0.1% | 9,982 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $253.0k | <0.1% | 2,144 |  | Added +52 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $252.8k | <0.1% | 2,809 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $252.6k | <0.1% | 4,577 |  | Added +319 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $251.8k | <0.1% | 10,994 |  | New +10,994 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $247.9k | <0.1% | 2,515 |  | New +2,515 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $247.2k | <0.1% | 607 |  | Added +104 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $245.9k | <0.1% | 1,225 |  | Reduced −503 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $244.8k | <0.1% | 2,054 |  | New +2,054 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $244.5k | <0.1% | 2,368 |  | New +2,368 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $244.0k | <0.1% | 6,767 |  | New +6,767 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $243.9k | <0.1% | 990 |  | Reduced −110 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $242.3k | <0.1% | 818 |  | Reduced −33 |
| TIDAL TRUST II | YIELDMAX NVDA | $241.8k | <0.1% | 19,439 |  | Added +2,027 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $239.7k | <0.1% | 1,169 |  | Added +22 |
| SPDR SERIES TRUST | ST STR RATE ETF | $239.0k | <0.1% | 7,747 |  | Added +387 |
| ISHARES TR | CONV BD ETF | $238.7k | <0.1% | 1,961 |  | Reduced −9,606 |
| ISHARES TR | CORE S&P US GWT | $237.0k | <0.1% | 1,259 |  | New +1,259 |
| ISHARES TR | RUS MID CAP ETF | $236.1k | <0.1% | 2,140 |  | Reduced −886 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $235.9k | <0.1% | 7,322 |  | Unchanged |
| CARNIVAL CORP LTD | COMMON SHARES | $235.3k | <0.1% | 8,237 |  | New +8,237 |
| SILA REALTY TRUST INC | COMMON STOCK | $235.0k | <0.1% | 7,740 |  | New +7,740 |
| [SIBANYE STILLWATER LTD (SBSW)](/companies/sbsw.md) | SPONSORED ADR | $234.8k | <0.1% | 27,653 |  | Added +1,016 |
| [NORTH EUROPEAN OIL RTY TR (NRT)](/companies/nrt.md) | SH BEN INT | $233.7k | <0.1% | 31,966 |  | Reduced −317 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $233.1k | <0.1% | 981 |  | Reduced −75 |
| SPDR SERIES TRUST | ST STR SP BANK | $232.5k | <0.1% | 3,408 |  | Added +18 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $232.2k | <0.1% | 1,534 |  | Added +111 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $232.1k | <0.1% | 2,396 |  | Added +2 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $231.9k | <0.1% | 5,330 |  | Added +407 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $231.8k | <0.1% | 3,963 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $230.6k | <0.1% | 2,515 |  | Reduced −282 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $230.5k | <0.1% | 4,151 |  | Reduced −582 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $230.5k | <0.1% | 590 |  | New +590 |
| PIMCO ETF TR | 25YR+ ZERO U S | $227.6k | <0.1% | 3,550 |  | Reduced −873 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $226.4k | <0.1% | 779 |  | Added +99 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $223.9k | <0.1% | 4,610 |  | Added +107 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $223.8k | <0.1% | 4,402 |  | New +4,402 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $223.3k | <0.1% | 4,674 |  | Reduced −681 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $222.6k | <0.1% | 10,747 |  | New +10,747 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $221.2k | <0.1% | 6,759 |  | New +6,759 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $221.2k | <0.1% | 5,381 |  | Reduced −271 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $220.7k | <0.1% | 529 |  | New +529 |
| PACER FDS TR | SWA MOD APR ETF | $220.7k | <0.1% | 6,855 |  | Reduced −1,000 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $220.1k | <0.1% | 3,876 |  | New +3,876 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $220.0k | <0.1% | 3,219 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $219.8k | <0.1% | 4,416 |  | New +4,416 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $218.9k | <0.1% | 1,371 |  | New +1,371 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $218.7k | <0.1% | 16,683 |  | Added +1,081 |
| ISHARES TR | ESG AWR US AGRGT | $217.6k | <0.1% | 4,589 |  | New +4,589 |
| ARK ETF TR | AUTNMUS TECHNLGY | $217.2k | <0.1% | 1,643 |  | New +1,643 |
| PACER FDS TR | METAURUS NASDAQ | $217.1k | <0.1% | 4,985 |  | New +4,985 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $216.7k | <0.1% | 20,084 |  | Reduced −17,299 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $215.6k | <0.1% | 4,698 |  | New +4,698 |
| ALPS ETF TR | SECTR DIV DOGS | $214.8k | <0.1% | 3,147 |  | Added +20 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $214.0k | <0.1% | 5,141 |  | Reduced −476 |
| ISHARES TR | ESG AWR MSCI USA | $213.8k | <0.1% | 1,306 |  | New +1,306 |
| ELBIT SYS LTD | ORD | $213.2k | <0.1% | 281 |  | Added +1 |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | $211.8k | <0.1% | 6,008 |  | Reduced −1,523 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $211.3k | <0.1% | 2,223 |  | New +2,223 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $210.7k | <0.1% | 783 |  | New +783 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $210.4k | <0.1% | 4,663 |  | New +4,663 |
| CAPITAL GROUP INTERNATIONAL | SHS | $209.8k | <0.1% | 5,765 |  | New +5,765 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $208.4k | <0.1% | 978 |  | Added +45 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $208.3k | <0.1% | 4,158 |  | New +4,158 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $207.1k | <0.1% | 3,315 |  | New +3,315 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $207.0k | <0.1% | 1,626 |  | New +1,626 |
| [SELLAS LIFE SCIENCES GROUP I (SLS)](/companies/sls.md) | COM NEW | $206.8k | <0.1% | 14,011 |  | New +14,011 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $206.3k | <0.1% | 29,600 |  | Unchanged |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $206.1k | <0.1% | 8,792 |  | New +8,792 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $204.5k | <0.1% | 1,804 |  | New +1,804 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $204.2k | <0.1% | 4,636 |  | New +4,636 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $204.0k | <0.1% | 1,157 |  | New +1,157 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | $203.6k | <0.1% | 6,770 |  | New +6,770 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $202.1k | <0.1% | 2,030 |  | New +2,030 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $201.2k | <0.1% | 863 |  | New +863 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $200.5k | <0.1% | 3,765 |  | New +3,765 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $196.1k | <0.1% | 2,207 |  | New +2,207 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $195.3k | <0.1% | 14,469 |  | New +14,469 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $188.0k | <0.1% | 13,709 |  | Added +7 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $182.7k | <0.1% | 10,150 |  | Reduced −1,630 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $178.7k | <0.1% | 500 | Call | New +500 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $175.0k | <0.1% | 1,500 | Call | Added +1,300 |
| [FRANKLIN LTD DURATION INCOME (FTF)](/companies/ftf.md) | COM | $172.2k | <0.1% | 29,732 |  | Reduced −848 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $170.6k | <0.1% | 13,171 |  | Reduced −158 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $169.0k | <0.1% | 300 | Call | Reduced −1,800 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $153.6k | <0.1% | 1,000 | Call | Unchanged |
| [GABELLI UTIL TR (GUT)](/companies/gut.md) | COM | $148.0k | <0.1% | 22,454 |  | Reduced −452 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $144.7k | <0.1% | 500 | Call | New +500 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $129.4k | <0.1% | 1,300 | Call | New +1,300 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $127.8k | <0.1% | 12,745 |  | New +12,745 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $126.2k | <0.1% | 16,693 |  | Reduced −938 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $124.7k | <0.1% | 300 | Call | Reduced −1,000 |
| [BEELINE HOLDINGS INC (BLNE)](/companies/blne.md) | COM NEW | $122.0k | <0.1% | 100,000 |  | New +100,000 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $122.0k | <0.1% | 20,990 |  | Added +295 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $121.3k | <0.1% | 272 |  | New +272 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $118.9k | <0.1% | 10,314 |  | Reduced −124 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $117.2k | <0.1% | 13,754 |  | Unchanged |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $112.9k | <0.1% | 36,884 |  | Added +600 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $110.2k | <0.1% | 10,501 |  | New +10,501 |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $106.2k | <0.1% | 13,477 |  | Reduced −850 |
| [GAMCO NAT RES GOLD & INCOME (GNT)](/companies/gnt.md) | SH BEN INT | $103.5k | <0.1% | 12,693 |  | Added +132 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $99.2k | <0.1% | 19,875 |  | Reduced −6,362 |
| [GREYSTONE HOUSING IMPACT INV (GHI)](/companies/ghi.md) | BEN UNIT CTF | $95.9k | <0.1% | 16,534 |  | Unchanged |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $93.6k | <0.1% | 19,339 |  | Reduced −700 |
| TIDAL TRUST II | YIELDMAX SMCI | $93.2k | <0.1% | 18,420 |  | Added +1,852 |
| PROSHARES TR | BITCOIN ETF | $92.4k | <0.1% | 11,582 |  | New +11,582 |
| JOBY AVIATION INC | COMMON STOCK | $89.7k | <0.1% | 10,055 |  | New +10,055 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $89.4k | <0.1% | 900 | Call | New +900 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | $84.6k | <0.1% | 10,612 |  | New +10,612 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $82.2k | <0.1% | 11,449 |  | Added +286 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $76.5k | <0.1% | 299 |  | New +299 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $75.4k | <0.1% | 13,791 |  | Reduced −59 |
| MFS INTER INCOME TR | SH BEN INT | $65.1k | <0.1% | 26,372 |  | Added +311 |
| [PIMCO HIGH INCOME FD (PHK)](/companies/phk.md) | COM SHS | $64.5k | <0.1% | 13,830 |  | Reduced −945 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $56.2k | <0.1% | 200 | Call | New +200 |
| [GENELUX CORPORATION (GNLX)](/companies/gnlx.md) | COM | $45.3k | <0.1% | 15,052 |  | Unchanged |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $44.7k | <0.1% | 57,300 |  | Unchanged |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $42.8k | <0.1% | 11,660 |  | Added +260 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $35.3k | <0.1% | 100 | Call | New +100 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $35.2k | <0.1% | 200 | Call | Unchanged |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $34.2k | <0.1% | 200 | Call | New +200 |
| GLOBAL X FDS | DATA CTR DIG ETF | $30.4k | <0.1% | 1,000 | Call | New +1,000 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $30.3k | <0.1% | 100 | Call | New +100 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $29.3k | <0.1% | 100 | Call | New +100 |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $29.1k | <0.1% | 17,400 |  | Unchanged |
| [CANOPY GROWTH CORPORATION (CGC)](/companies/cgc.md) | COM NEW | $26.1k | <0.1% | 27,465 |  | Added +50 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $25.0k | <0.1% | 100 | Call | New +100 |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $24.9k | <0.1% | 12,945 |  | Reduced −955 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $22.0k | <0.1% | 300 | Call | New +300 |
| [CARDIFF ONCOLOGY INC (CRDF)](/companies/crdf.md) | COM | $16.7k | <0.1% | 12,860 |  | Unchanged |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $9.8k | <0.1% | 500 | Call | Unchanged |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $9.0k | <0.1% | 200 | Call | Unchanged |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $8.9k | <0.1% | 100 | Call | New +100 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $914 | <0.1% | 9 |  | New +9 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABERCROMBIE & FITCH CO (ANF)](/companies/anf.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,409 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $0 | 0.0% | 0 |  | Sold out −57,027 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $0 | 0.0% | 0 |  | Sold out −9,761 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −4,049 |
| AMPLIFY ETF TR | ONLIN RETL ETF | $0 | 0.0% | 0 |  | Sold out −4,277 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $0 | 0.0% | 0 |  | Sold out −843 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $0 | 0.0% | 0 | Call | Sold out −400 |
| [BUILD-A-BEAR WORKSHOP INC (BBW)](/companies/bbw.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,400 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,359 |
| [CENTERSPACE (CSR)](/companies/csr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,508 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,517 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −702 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,787 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,357 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,159 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $0 | 0.0% | 0 |  | Sold out −6,603 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,103 |
| DOUBLELINE ETF TRUST | MULTI SECTOR INC | $0 | 0.0% | 0 |  | Sold out −16,195 |
| ETFIS SER TR I | INFRAC ACT MLP | $0 | 0.0% | 0 |  | Sold out −4,366 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,389 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −74,431 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,626 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $0 | 0.0% | 0 |  | Sold out −19,148 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $0 | 0.0% | 0 |  | Sold out −9,283 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $0 | 0.0% | 0 |  | Sold out −8,022 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,515 |
| GLOBAL X FDS | GLBX MSCI COLUM | $0 | 0.0% | 0 |  | Sold out −6,470 |
| GLOBAL X FDS | GLB X MLP ENRG I | $0 | 0.0% | 0 |  | Sold out −3,651 |
| GLOBAL X FDS | NASDAQ 100 COVER | $0 | 0.0% | 0 |  | Sold out −10,950 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $0 | 0.0% | 0 |  | Sold out −6,885 |
| [GOODYEAR TIRE & RUBR CO (GT)](/companies/gt.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,113 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | $0 | 0.0% | 0 |  | Sold out −18,424 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,302 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,070 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,156 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,689 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −525 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $0 | 0.0% | 0 |  | Sold out −3,300 |
| ISHARES INC | MSCI BRAZIL ETF | $0 | 0.0% | 0 |  | Sold out −8,423 |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $0 | 0.0% | 0 |  | Sold out −42,466 |
| ISHARES TR | U.S. ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −16,717 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −184,882 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 | Call | Sold out −200 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −3,741 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 |  | Sold out −5,180 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $0 | 0.0% | 0 | Call | Sold out −5,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −19,983 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| PIMCO ETF TR | MULTISECTOR BD | $0 | 0.0% | 0 |  | Sold out −23,702 |
| RBB FUND TRUST | FIRST EAGLE GBL | $0 | 0.0% | 0 |  | Sold out −5,946 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −611 |
| SPDR SERIES TRUST | BLOOMBERG INTL | $0 | 0.0% | 0 |  | Sold out −10,881 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,379 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,350 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,704 |
| USCF ETF TR | MIDSTREAM ENERGY | $0 | 0.0% | 0 |  | Sold out −11,890 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $0 | 0.0% | 0 |  | Sold out −82,874 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $0 | 0.0% | 0 |  | Sold out −2,844 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-002989. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.