Listed

Bluespring Wealth Management, LLC

An institutional investment manager in AUSTIN, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1557485.

Share

Share this page

Story card, 1080 × 1920

Holdings: 549 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Apple IncAAPLCOM0378331002424.7%836,211Added+697,918
Ishares TRMSCI USA QLT FCT46432F3392304.4%1,046,876Added+266,527
Ishares TRCORE S&P500 ETF4642872002184.2%291,175Added+283,185
Schwab Strategic TRINTL EQTY ETF8085248051312.5%4,726,608Added+1,113,245
Alphabet IncGOOGLCAP STK CL A02079K3051302.5%362,685Added+350,979
Ishares TRS&P 100 ETF4642871011102.1%301,503Added+79,809
Wisdomtree TRUS QTLY DIV GRT97717X6691042.0%1,088,807Added+371,767
Amazon Com IncAMZNCOM0231351061032.0%432,678Added+416,941
Ishares TRCORE DIV GRWTH46434V6211011.9%1,327,069New+1,327,069
Pimco ETF TRMULTISECTOR BD72201R58596.51.9%3,639,240New+3,639,240
Ishares TRCORE MSCI EAFE46432F84275.71.5%784,267New+784,267
American Centy ETF TRAVANTIS EMGMKT02507260475.71.5%784,880New+784,880
Schwab Strategic TRUS BRD MKT ETF80852410273.21.4%2,529,349Added+724,884
SPDR Gold TRGLDGOLD SHS78463V10772.61.4%197,193Added+193,720
Nvidia CorporationNVDACOM67066G10468.21.3%340,709Added+322,028
Ishares TRCORE S&P MCP ETF46428750766.41.3%861,198New+861,198
World Gold TRGLDMSPDR GLD MINIS98149E30364.51.2%812,554Added+417,692
Janus Detroit STR TRHENDRSN SHRT ETF47103U88664.41.2%1,317,087New+1,317,087
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10361.71.2%82,644Added+20,830
J P Morgan Exchange Traded FCORE PLUS BD ETF46641Q67061.41.2%1,307,709Added+476,896
Microsoft CorpMSFTCOM59491810460.21.2%161,270Added+140,801
Vanguard Tax-Managed FDSVAN FTSE DEV MKT92194385857.21.1%803,226Added+789,954
ELI Lilly & CoLLYCOM53245710856.21.1%46,863Added+45,317
American Centy ETF TRUS SML CP VALU02507287754.21.0%434,760Added+167,733
Vanguard BD Index FDSTOTAL BND MRKT92193783554.01.0%736,243Added+285,160
Invesco Exch TRD SLF Idx FDBULSHS 2027 CB46138J78353.01.0%2,704,348Added+789,845
Blackrock ETF TrustISHARES US EQUIT09290C10351.51.0%757,373New+757,373
Invesco Exch TRD SLF Idx FDINVSCO BLSH 2846138J64350.01.0%2,456,108Added+754,584
Ishares TRCORE S&P SCP ETF46428780446.90.9%316,076Added+313,517
Ishares TRUS TRSPRTION46428719246.80.9%539,227New+539,227
Wisdomtree TRUS QUALITY GROW97717Y47745.70.9%692,580New+692,580
Johnson & JohnsonJNJCOM47816010443.90.8%172,754Added+166,237
Ishares TRNATIONAL MUN ETF46428841440.80.8%379,368Added+106,988
Vanguard Index FDSS&P 500 ETF SHS92290836339.40.8%57,356Added+56,062
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070238.10.7%76,178Added+66,785
Select Sector SPDR TRST STR CARE ETF81369Y20937.00.7%233,494Added+231,568
Dimensional ETF TrustCORE FIXE IN ETF25434V87236.90.7%873,444Added+241,990
Vanguard International Equity Index FFTSE EMR MKT ETF92204285836.90.7%617,367Added+145,712
Ishares IncCORE MSCI EMKT46434G10335.90.7%433,258New+433,258
Coca Cola CoKOCOM19121610035.20.7%433,611Added+427,435
Wisdomtree TRFLOATNG RAT TREA97717Y52733.80.6%671,099New+671,099
International Business MachsIBMCOM45920010133.40.6%118,918Added+115,390
Invesco Exchange Traded FD TS&P500 QUALITY46137V24133.10.6%367,053New+367,053
Wisdomtree TRUS MULTIFACTOR97717Y85732.30.6%594,894Added+142,861
Novo-Nordisk a SNVOADR67010020532.10.6%669,858New+669,858
Ishares TRRUS 1000 GRW ETF46428761432.00.6%257,814Added+254,369
Invesco Exch TRD SLF Idx FDBULSHS 2026 CB46138J79131.50.6%1,611,771Added+109,178
Citigroup IncCCOM NEW17296742430.60.6%218,433Added+216,597
Lockheed Martin CorpLMTCOM53983010930.30.6%59,566Added+58,680
Invesco Exchange Traded FD TS&P MDCP QUALITY46137V47228.90.6%255,789New+255,789
Exxon Mobil CorpCOM30231G10228.80.6%210,558Added+206,271
Invesco QQQ TRUNIT SER 146090E10328.70.6%38,926Added+33,594
Micron Technology IncMUCOM59511210327.70.5%24,010Added+22,572
Crowdstrike Holdings IncCRWDCL A22788C10527.50.5%35,998New+35,998
Invesco Actvely MNGD Etc FDOPTIMUM YIELD46090F10026.90.5%1,693,566New+1,693,566
Jpmorgan Chase & CoJPMCOM46625H10026.50.5%80,885Added+78,586
American Centy ETF TRINTL EQT ETF02507270326.10.5%292,710New+292,710
Select Sector SPDR TRST STR MATER ETF81369Y10026.00.5%511,605New+511,605
Boeing CoBACOM09702310525.90.5%119,859Added+118,109
J P Morgan Exchange Traded FINTRNL RES EQT46641Q13425.50.5%309,337New+309,337
Advanced Micro Devices IncAMDCOM00790310725.50.5%43,874Added+41,738
Tesla IncTSLACOM88160R10125.00.5%59,336Added+55,175
Costco Wholesale CorporationCOSTCOM22160K10524.90.5%26,625Added+23,801
Freeport McMoran IncFCXCL B35671D85724.90.5%395,568New+395,568
Procter & Gamble CoPGCOM74271810924.30.5%165,804Added+156,170
Cohen & Steers InfrastructurUTFCOM19248A10924.20.5%877,718New+877,718
Bank of Amer CorpBACCOM06050510424.10.5%422,295Added+414,636
Schwab Strategic TRUS LRG CAP ETF80852420123.90.5%812,249Added+255,945
Dimensional ETF TrustINTL SMALL CAP E25434V77323.90.5%681,890New+681,890
Select Sector SPDR TRST STR REAL ETF81369Y86023.30.4%529,816New+529,816
Vanguard Index FDSGROWTH ETF92290873622.90.4%266,157Added+249,265
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910021.90.4%45,797Added+44,179
Alphabet IncGOOGLCAP STK CL C02079K10721.50.4%60,756Added+47,190
Eaton Corp plcSHSG2918310320.90.4%48,963Added+48,113
Ishares TRMSCI EAFE ETF46428746520.90.4%200,836Added+74,680
Linde plcSHSG5495010319.70.4%37,976New+37,976
Blackrock IncBLKCOM09290D10119.40.4%20,187New+20,187
LCNB CorpLCNBCOM50181P10019.10.4%1,087,854New+1,087,854
Disney Walt CoDISCOM25468710617.70.3%184,355Added+181,536
First TR Exchange Traded FDRISNG DIVD ACHIV33738R50617.40.3%214,373New+214,373
Invesco Exch Traded FD TR IINASDAQ 100 ETF46138G64917.00.3%56,058New+56,058
Rockwell Automation IncROKCOM77390310916.60.3%33,462New+33,462
Cisco Sys IncCSCOCOM17275R10216.50.3%140,817Added+109,009
McDonalds CorpMCDCOM58013510116.30.3%60,407Added+57,510
Chevron CorporationCVXCOM16676410015.90.3%95,937Added+93,615
Schwab Charles CorpSCHWCOM80851310515.80.3%170,873Added+167,820
Select Sector SPDR TRST STR INDL ETF81369Y70415.60.3%84,078New+84,078
Vanguard Index FDSTOTAL STK MKT92290876915.60.3%42,031Added+14,700
Albemarle CorpALBCOM01265310115.50.3%115,138New+115,138
Broadcom IncAVGOCOM11135F10114.80.3%39,089Added+37,310
Warby Parker IncWRBYCL A COM93403J10614.70.3%484,576New+484,576
Ishares IncMSCI GBL ETF NEW46434G84814.40.3%246,919New+246,919
Meta Platforms IncMETACL A30303M10214.10.3%24,983Added+20,924
Select Sector SPDR TRST STR FINL ETF81369Y60513.80.3%257,455Added+251,864
EQT CorpEQTCOM26884L10913.70.3%257,078New+257,078
Visa IncVCOM CL A92826C83913.40.3%39,076Added+37,201
Vanguard Specialized FundsDIV APP ETF92190884413.30.3%56,256Added+48,464
Home Depot IncHDCOM43707610212.80.2%36,384Added+34,449
Invesco Exchange Traded FD TWATER RES ETF46137V14212.80.2%185,547New+185,547
J P Morgan Exchange Traded FHEDG EQU LAD ETF46654Q72412.60.2%185,879New+185,879
Blackstone IncBXCOM09260D10712.50.2%106,429New+106,429
Regeneron PharmaceuticalsREGNCOM75886F10712.30.2%19,746New+19,746
Verizon Communications IncVZCOM92343V10411.90.2%280,834Added+253,071
Ishares TRUS TREAS BD ETF46429B26711.80.2%519,418New+519,418
LAM Research CorpLRCXCOM NEW51280730611.80.2%27,194Added+23,815
Vanguard Whitehall FDSHIGH DIV YLD92194640611.50.2%72,828Added+70,774
Snowflake IncSNOWCOM SHS83344510911.30.2%44,539New+44,539
Vanguard Index FDSVALUE ETF92290874410.40.2%47,735Added+46,675
First TR Exchng Traded FD VIFT VEST US EQT33740F69810.20.2%203,612New+203,612
Netflix Inc.NFLXCOM64110L10610.10.2%141,791Added+130,053
Vertiv Holdings CoVRTCOM CL A92537N10810.00.2%29,844New+29,844
Caterpillar IncCATCOM1491231019.80.2%9,186Added+5,218
Vanguard Index FDSSM CP VAL ETF9229086119.30.2%38,430Added+18,760
GE Vernova IncGEVCOM36828A1019.00.2%7,680Added+7,144
EOG Res IncEOGCOM26875P1019.00.2%69,232New+69,232
First TR Exchng Traded FD VIFT VEST U.S.33740U4068.80.2%185,292New+185,292
Vanguard International Equity Index FTT WRLD ST ETF9220427428.40.2%53,515Added+13,874
Abbvie IncABBVCOM00287Y1098.20.2%32,457Added+19,469
Dimensional ETF TrustUS EQUI MARK ETF25434V4018.00.2%97,382Added+22,337
Cintas CorpCTASCOM1729081057.60.1%44,699New+44,699
Walmart IncWMTCOM9311421037.60.1%67,004Added+62,842
Ishares TRS&P MC 400VL ETF4642877057.40.1%49,771Added+28,008
SPDR Series TrustST STR P500GRW78464A4097.30.1%61,199New+61,199
Unitedhealth Group IncUNHCOM91324P1027.20.1%17,312Added+14,573
Palo Alto Networks IncPANWCOM6974351057.00.1%20,579New+20,579
Intel CorpINTCCOM4581401006.70.1%47,959New+47,959
Celsius Holdings IncCELHCOM NEW15118V2076.50.1%222,613New+222,613
SPDR Series TrustST STR P500ETF78464A8546.50.1%73,871New+73,871
Ishares TRMSCI ACWI ETF4642882576.20.1%39,265Added+12,111
Nextera Energy IncNEECOM65339F1016.20.1%70,213Added+66,417
Berkshire Hathaway Inc DelBRK-BCL A0846701086.00.1%8New+8
Vanguard International Equity Index FALLWRLD EX US9220427756.00.1%71,492Added+11,771
Schwab Strategic TRUS AGGREGATE B8085248395.90.1%256,386Added+64,596
J P Morgan Exchange Traded FEQUITY PREMIUM46641Q3325.40.1%95,863Added+71,882
Union Pac CorpUNPCOM9078181085.30.1%19,582Added+10,451
Applied Matls IncAMATCOM0382221055.2<0.1%7,156Added+6,426
Asml HLDG NVN Y REGISTRY SHSN070592105.1<0.1%2,579New+2,579
First TR Exchange-Traded FDSHS3369171095.1<0.1%104,257Added+34,404
Ishares TRRUSSELL 2000 ETF4642876554.9<0.1%16,462Added+8,551
Marriott International Inc NewMARCL A5719032024.9<0.1%13,199New+13,199
T Rowe Price Exchange-TradedPRICE GRW STOCK87283Q3054.8<0.1%99,976New+99,976
Vanguard World FDMEGA CAP INDEX9219108734.7<0.1%17,163Added+4,635
Pimco ETF TRACTIVE BD ETF72201R7754.7<0.1%50,432New+50,432
Schwab Strategic TRUS DIVIDEND EQ8085247974.5<0.1%143,337Added+45,388
3M CoMMMCOM88579Y1014.5<0.1%27,850Added+7,596
First TR Exch Traded FD IIIPFD SECS INC ETF33739E1084.4<0.1%248,590New+248,590
First TR Exchng Traded FD VIFT VEST U.S.33740F8544.4<0.1%94,504New+94,504
Dimensional ETF TrustUS SMALL CAP ETF25434V8154.4<0.1%113,550Added+26,756
First TR Exchng Traded FD VIFT VEST US EQT33740F7304.4<0.1%92,652New+92,652
Goldman Sachs Group IncGSCOM38141G1044.3<0.1%4,284New+4,284
Ishares TRMSCI EMG MKT ETF4642872344.3<0.1%62,576Added+18,919
Oracle CorpORCLCOM68389X1054.2<0.1%28,384Added+23,192
Abbott LaboratoriesABTCOM0028241004.1<0.1%45,495Added+29,604
Schwab Strategic TREMRG MKTEQ ETF8085247064.1<0.1%113,376Added+30,976
Amphenol CorpAPHCL A0320951014.1<0.1%23,236New+23,236
Vanguard Index FDSMCAP VL IDXVIP9229085124.0<0.1%20,478Added+15,693
Pfizer IncPFECOM7170811034.0<0.1%167,096Added+154,431
SPDR Index SHS FDSST STR PO EX ETF78463X8894.0<0.1%78,737Added+35,200
WW Grainger IncGWWCOM3848021043.9<0.1%2,868New+2,868
Amplify ETF TRAMPLIFY CYBERSEC0321086643.9<0.1%36,715New+36,715
State STR SPDR Dow Jones IndDIAUT SER 178467X1093.8<0.1%7,217Added+2,652
Vanguard Admiral FDS IncMIDCP 400 IDX9219328853.7<0.1%28,728New+28,728
Ishares TRRUS MD CP GR ETF4642874813.7<0.1%25,276New+25,276
Select Sector SPDR TRST STR TECHN ETF81369Y8033.7<0.1%19,398Added+13,038
Ishares TRS&P SML 600 GWT4642878873.6<0.1%20,280New+20,280
Mastercard IncorporatedMACL A57636Q1043.6<0.1%7,051Added+6,167
GE AerospaceGECOM NEW3696043013.6<0.1%9,682Added+7,306
Merck & Co IncMRKCOM58933Y1053.6<0.1%27,952Added+17,436
First TR Exchng Traded FD VIFT VEST U.S.33740U8023.6<0.1%87,170New+87,170
American Centy ETF TRINTERNATIONAL LR0250723643.5<0.1%45,791New+45,791
Arista Networks IncANETCOM SHS0404132053.5<0.1%20,671New+20,671
Ishares TRS&P MC 400GR ETF4642876063.5<0.1%29,760New+29,760
Vanguard Admiral FDS IncSMLLCP 600 IDX9219328283.5<0.1%25,164New+25,164
Vanguard Mun BD FDSTAX EXEMPT BD9229077463.5<0.1%68,328New+68,328
First TR Exchng Traded FD VIFT VEST US EQT33740F7143.4<0.1%69,460New+69,460
SPDR Index SHS FDSST MARKE CAP ETF78463X7563.4<0.1%45,681Added+18,167
RTX CorporationRTXCOM75513E1013.3<0.1%17,534Added+15,356
Parker-Hannifin CorpPHCOM7010941043.3<0.1%3,390New+3,390
Bloom Energy CorpBECOM CL A0937121073.3<0.1%10,925New+10,925
J P Morgan Exchange Traded FACTIVE VALUE ETF46641Q1673.3<0.1%41,552New+41,552
Bank of Ny Mellon CorpBNYCOM0640581003.3<0.1%22,771Added+7,337
Ishares TRS&P 500 GRWT ETF4642873093.3<0.1%23,845Added+20,613
Booking Holdings IncBKNGCOM09857L1083.2<0.1%18,197New+18,197
First TR Exchange Traded FDSMID RISNG ETF33741X1023.2<0.1%75,097New+75,097
Quanta SVCS IncPWRCOM74762E1023.1<0.1%4,286New+4,286
Medtronic plcSHSG5960L1033.1<0.1%39,438Added+23,496
Devon Energy Corp NewDVNCOM25179M1033.1<0.1%74,613New+74,613
Fortinet IncFTNTCOM34959E1093.1<0.1%19,970New+19,970
Sherwin Williams CoSHWCOM8243481063.0<0.1%8,798New+8,798
Williams Cos IncWMBCOM9694571003.0<0.1%40,451New+40,451
Southern CoSOCOM8425871073.0<0.1%31,121Added+24,047
Deere & CoDECOM2441991053.0<0.1%4,652Added+3,865
Ishares TREAFE GRWTH ETF4642888853.0<0.1%23,715New+23,715
BHP Billiton LimitedBHPSPONSORED ADS0886061082.8<0.1%33,313New+33,313
Qualcomm IncQCOMCOM7475251032.7<0.1%14,470Added+6,584
Ecolab IncECLCOM2788651002.7<0.1%9,573Added+3,153
SLB LimitedSLBCOM STK8068571082.6<0.1%56,906New+56,906
Philip Morris International IncPMCOM7181721092.6<0.1%14,253Added+10,737
Invesco Exchange Traded FD TS&P 500 GARP ETF46137V4312.6<0.1%20,960New+20,960
Capital GRP Fixed Incm ETF TCORE BOND ETF14020Y5082.5<0.1%96,486New+96,486
Vanguard Index FDSSMALL CP ETF9229087512.5<0.1%8,209Added+7,145
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3572.5<0.1%11,596New+11,596
US BancorpUSBCOM NEW9029733042.4<0.1%40,248Added+9,893
Ishares TRRUS MID CAP ETF4642874992.4<0.1%22,022New+22,022
Ishares TRESG MSCI LEADR46435U2182.4<0.1%18,022Added+6,436
Norfolk Southn CorpNSCCOM6558441082.4<0.1%7,494New+7,494
Select Sector SPDR TRST STR ENERG ETF81369Y5062.4<0.1%44,282Added+8,197
Ishares TRSP SMCP600VL ETF4642878792.3<0.1%17,164New+17,164
Targa Res CorpTRGPCOM87612G1012.3<0.1%8,585New+8,585
General Dynamics CorpGDCOM3695501082.3<0.1%6,379Added+2,646
Ishares TRESG AWR MSCI USA46435G4252.3<0.1%13,795Added+3,600
Vanguard Wellington FDSHORT TRM TAX EX9219358702.2<0.1%21,901Added+15,682
Tower Semiconductor LtdSHS NEWM879152742.2<0.1%8,420New+8,420
Dimensional ETF TrustINTL CORE EQUITY25434V7992.2<0.1%58,611Added+10,945
First TR Exchng Traded FD VIFT VEST UQ EQT33740F6722.2<0.1%46,330New+46,330
First TR Exchange-Traded FDNY ARCA BIOTECH33733E2032.1<0.1%8,642New+8,642
Bristol-Myers Squibb CoBMYCOM1101221082.1<0.1%36,127New+36,127
Target CorpTGTCOM87612E1062.1<0.1%15,773Added+9,292
First TR Exch Traded FD IIIINSTL PFD SECS33739P8552.1<0.1%106,353New+106,353
Credo Technology Group HoldiORDINARY SHARESG254571052.0<0.1%7,424New+7,424
Ishares Silver TRSLVISHARES46428Q1092.0<0.1%37,620Added+31,557
Ishares TRCORE MSCI TOTAL46432F8342.0<0.1%20,785New+20,785
J P Morgan Exchange Traded FULTRA SHT MUNCPL46641Q6542.0<0.1%38,640New+38,640
Valero Energy CorpVLOCOM91913Y1002.0<0.1%7,538New+7,538
Rocket Lab CorpRKLBCOM7731211082.0<0.1%19,219New+19,219
Elevance Health Inc FormerlyELVCOM0367521031.9<0.1%5,012New+5,012
United Parcel SVCS IncUPSCL B9113121061.9<0.1%17,641Added+10,854
Thermo Fisher Scientific IncTMOCOM8835561021.9<0.1%3,764Added+3,219
Ishares IncMSCI BRAZIL ETF4642864001.8<0.1%53,564New+53,564
Vaneck ETF TrustURANI NUCLE ETF92189F6011.8<0.1%15,894New+15,894
Royal Caribbean GroupCOMV7780T1031.8<0.1%5,757New+5,757
Ishares TRMSCI INDIA ETF46429B5981.8<0.1%36,877New+36,877
Pacer FDS TRUS CASH COWS 10069374H8811.8<0.1%29,001New+29,001
Select Sector SPDR TRST STR SVC ETF81369Y8521.8<0.1%16,821New+16,821
Constellation Energy CorpCEGCOM21037T1091.8<0.1%7,241New+7,241
Air Products and Chemicals IAPDCOM0091581061.8<0.1%6,084New+6,084
Vaneck ETF TrustMRNGSTR WDE MOAT92189F6431.8<0.1%16,875New+16,875
Pepsico IncPEPCOM7134481081.7<0.1%12,707Added+9,174
Ishares TRSELECT DIVID ETF4642871681.7<0.1%10,971Added+8,910
Ishares TRRUS 1000 ETF4642876221.7<0.1%4,128Added+1,032
ConocophillipsCOPCOM20825C1041.7<0.1%16,163New+16,163
Xcel Energy IncXELCOM98389B1001.7<0.1%20,862Added+14,390
Ondas IncONDSCOM NEW68236H2041.7<0.1%201,821New+201,821
Capital One Finl CorpCOFCOM14040H1051.7<0.1%8,244New+8,244
SPDR Series TrustST STR P500VAL78464A5081.6<0.1%26,663New+26,663
Ishares TRRUS 1000 VAL ETF4642875981.6<0.1%6,550Added+5,094
Trane Technologies plcSHSG8994E1031.5<0.1%3,142New+3,142
Schwab Strategic TRUS SML CAP ETF8085246071.5<0.1%42,333Added+22,448
Ishares TRRUS MDCP VAL ETF4642874731.5<0.1%9,208Added+7,400
Iqvia Holdings IncIQVCOM46266C1051.5<0.1%7,708New+7,708
NRG Energy IncNRGCOM NEW6293775081.5<0.1%10,034New+10,034
Ishares TRESG AWARE MSCI46435U6631.5<0.1%26,044Added+5,986
First TR Exchng Traded FD VIFT VEST US33740F7711.5<0.1%28,840New+28,840
American Express CoAXPCOM0258161091.4<0.1%4,238New+4,238
SPDR Series TrustST SHOR CORP ETF78464A4741.4<0.1%47,024Added+14,741
Analog Devices IncADICOM0326541051.4<0.1%3,530New+3,530
Motorola Solutions IncMSICOM NEW6200763071.4<0.1%3,333Reduced−116
Vanguard BD Index FDSSHORT TRM BOND9219378271.4<0.1%17,701Added+10,218
Ishares TREAFE VALUE ETF4642888771.4<0.1%17,996New+17,996
Texas Instrs IncTXNCOM8825081041.4<0.1%4,583Added+3,065
Lowes Cos IncLOWCOM5486611071.4<0.1%6,147Added+4,784
Cencora IncCORCOM03073E1051.4<0.1%4,778New+4,778
Church & Dwight Co IncCHDCOM1713401021.3<0.1%13,869New+13,869
Select Sector SPDR TRST STR DISCR ETF81369Y4071.3<0.1%11,420New+11,420
Select Sector SPDR TRST STR UTIL ETF81369Y8861.3<0.1%29,289Added+11,827
Cheniere Energy IncLNGCOM NEW16411R2081.3<0.1%5,548New+5,548
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371091.3<0.1%29,008Added+23,798
Cameco CorpCCJCOM13321L1081.3<0.1%12,792New+12,792
Robinhood MKTS IncHOODCOM CL A7707001021.3<0.1%12,798New+12,798
Vanguard Scottsdale FDSSHORT TERM TREAS92206C1021.3<0.1%21,658New+21,658
Invesco Exch TRD SLF Idx FDBULETSHS 202946138J5771.2<0.1%66,896Added+44,162
Fedex CorpFDXCOM31428X1061.2<0.1%3,932Added+599
WEC Energy Group IncWECCOM92939U1061.2<0.1%10,526New+10,526
Elbit Sys LtdORDM3760D1011.2<0.1%1,617New+1,617
Fifth Third BancorpFITBCOM3167731001.2<0.1%21,750New+21,750
Vanguard Scottsdale FDSINTER TERM TREAS92206C7061.2<0.1%20,776New+20,776
Corning IncGLWCOM2193501051.2<0.1%4,788New+4,788
Schwab Strategic TRUS LCAP GR ETF8085243001.2<0.1%34,765New+34,765
KLA CorpKLACCOM NEW4824801001.2<0.1%3,886New+3,886
Paccar IncPCARCOM6937181081.2<0.1%9,609Reduced−2,545
Ishares TRESG OPTIMIZED4642888021.2<0.1%7,455Added+3,547
Illinois Tool WKS IncITWCOM4523081091.1<0.1%4,217New+4,217
Vaneck ETF TrustGOLD MINERS ETF92189F1061.1<0.1%15,097New+15,097
First TR Exchng Traded FD VIFT VEST US EQT33740F8391.1<0.1%21,362New+21,362
Seagate Technology HLDNGS PLORD SHSG7997R1031.1<0.1%1,136New+1,136
Lincoln Elec Holdings IncLECOCOM5339001061.1<0.1%4,121New+4,121
Progressive CorpPGRCOM7433151031.1<0.1%4,972New+4,972
Ishares TRESG MSCI KLD ETF4642885701.1<0.1%7,500New+7,500
Emerson Elec CoEMRCOM2910111041.1<0.1%7,424Added+4,865
Vaneck Merk Gold ETFOUNZGOLD SHS9210781011.1<0.1%27,469New+27,469
Fastenal CoFASTCOM3119001041.1<0.1%22,016Added+11,293
Honeywell International IncHONCOM4385162051.1<0.1%4,717New+4,717
Honeywell Aerospace IncHONACOM43849R1051.0<0.1%4,749New+4,749
Travelers Companies IncTRVCOM89417E1091.0<0.1%3,123New+3,123
Amgen IncAMGNCOM0311621001.0<0.1%2,842Added+1,183
Altria Group IncMOCOM02209S1031.0<0.1%14,215Added+8,769
J P Morgan Exchange Traded FNASDAQ EQT PREM46654Q2031.0<0.1%16,337Reduced−7,866
Ishares TRMSCI ACWI EX US4642882401.0<0.1%13,130New+13,130
Duke Energy Corp NewDUKCOM NEW26441C2041.0<0.1%7,827New+7,827
Palantir Technologies IncPLTRCL A69608A1081.0<0.1%8,456New+8,456
Novartis AGNVSSPONSORED ADR66987V1091.0<0.1%6,278New+6,278
Ishares TRCORE S&P TTL STK4642871501.0<0.1%5,972New+5,972
Proshares TRS&P 500 DV ARIST74348A4671.0<0.1%17,414New+17,414
Archer Daniels Midland CoADMCOM0394831020.9<0.1%12,373Reduced−2,190
Invesco Exch Traded FD TR IIS&P 500 REVENUE46138G6980.9<0.1%7,318New+7,318
Sysco CorpSYYCOM8718291070.9<0.1%11,122Reduced−1,019
Dell Technologies IncDELLCL C24703L2020.9<0.1%2,114New+2,114
Intuitive Surgical IncISRGCOM NEW46120E6020.9<0.1%2,250New+2,250
State STR SPDR S&P Midcap 40MDYUTSER1 S&PDCRP78467Y1070.9<0.1%1,269Added+696
Waste MGMT Inc DelWMCOM94106L1090.9<0.1%3,974Added+1,430
Ishares TRESG AW MSCI EAFE46435G5160.9<0.1%8,463Added+3,068
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.9<0.1%4,884New+4,884
Spotify Technology S aSHSL8681T1020.9<0.1%1,863New+1,863
Best Buy IncBBYCOM0865161010.8<0.1%11,028Reduced−2,058
Ishares TRESG AWR US AGRGT46435U5490.8<0.1%17,533Added+8,880
AT&T IncTCOM00206R1020.8<0.1%40,035Added+31,360
Clorox Co DelCLXCOM1890541090.8<0.1%8,472New+8,472
Cloudflare IncNETCL A COM18915M1070.8<0.1%3,286New+3,286
Vanguard World FDINF TECH ETF92204A7020.8<0.1%6,719Added+6,404
SPDR Series TrustSP KENSHO NEWEC78468R6480.8<0.1%11,159Added+4,894
Western Digital CorpWDCCOM9581021050.8<0.1%1,247New+1,247
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1010.8<0.1%23,878Added+12,320
BP plcBPSPONSORED ADR0556221040.8<0.1%20,804New+20,804
First TR Exchange-Traded FDFST LOW OPPT EFT33739Q2000.8<0.1%15,347New+15,347
Nike IncNKECL B6541061030.7<0.1%18,250New+18,250
Vanguard Star FDSVG TL INTL STK F9219097680.7<0.1%8,720Added+5,505
Dominion Energy IncDCOM25746U1090.7<0.1%10,845New+10,845
Ishares TRMRGSTR MD CP ETF4642882080.7<0.1%7,536New+7,536
Otter Tail CorpOTTRCOM6896481030.7<0.1%7,923Added+464
Monster Beverage Corp NewMNSTCOM61174X1090.7<0.1%7,390New+7,390
Stryker CorporationSYKCOM8636671010.7<0.1%2,229Added+1,521
Blackrock Mun Target Term TRBTTCOM SHS BEN IN09257P1050.7<0.1%30,808New+30,808
Vanguard BD Index FDSINTERMED TERM9219378190.7<0.1%9,121Added+3,000
Vanguard World FDHEALTH CAR ETF92204A5040.7<0.1%2,335Added+1,585
First TR Exchng Traded FD VIFT VEST US EQT33740F6800.7<0.1%14,700New+14,700
Boston Scientific CorpBSXCOM1011371070.7<0.1%16,229Added+6,626
Adobe IncADBECOM00724F1010.7<0.1%3,355New+3,355
Hershey CoHSYCOM4278661080.7<0.1%3,919Added+2,432
Vanguard Index FDSMID CAP ETF9229086290.7<0.1%8,468New+8,468
Idexx Labs IncIDXXCOM45168D1040.7<0.1%1,293New+1,293
Polaris IncPIICOM7310681020.7<0.1%9,786Added+1,406
Autodesk IncADSKCOM0527691060.7<0.1%3,417New+3,417
American Elec PWR Co IncAEPCOM0255371010.7<0.1%4,805Added+3,148
Smucker J M CoSJMCOM NEW8326964050.7<0.1%5,806New+5,806
Check Point Software Tech LTORDM224651040.6<0.1%4,915New+4,915
Dimensional ETF TrustUS COR EQU 2 ETF25434V7080.6<0.1%14,551New+14,551
Mondelez International IncMDLZCL A6092071050.6<0.1%11,106Added+6,101
MP Materials CorpMPCOM CL A5533681010.6<0.1%11,413Added+6,413
Graco IncGGGCOM3841091040.6<0.1%8,418Added+3,505
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.6<0.1%965New+965
TJX Cos Inc NewTJXCOM8725401090.6<0.1%4,150Added+1,991
J P Morgan Exchange Traded FULTRA SHRT ETF46641Q8370.6<0.1%12,334New+12,334
Uber Technologies IncUBERCOM90353T1000.6<0.1%8,637New+8,637
United Rentals IncURICOM9113631090.6<0.1%548New+548
Select Sector SPDR TRST STR STAPL ETF81369Y3080.6<0.1%7,412New+7,412
Innodata IncINODCOM NEW4576422050.6<0.1%8,128New+8,128
Stantec IncSTNCOM85472N1090.6<0.1%8,854New+8,854
Gilead Sciences IncGILDCOM3755581030.6<0.1%4,777New+4,777
Unilever plcULSPON ADR NEW9047678030.6<0.1%10,010New+10,010
John Hancock Exchange TradedMULTIFACTOR MI47804J2060.6<0.1%8,002New+8,002
Global X FDSARTIFICIAL ETF37954Y6320.6<0.1%9,002Unchanged
Broadridge Finl Solutions inBRCOM11133T1030.6<0.1%4,296Reduced−1,508
Enterprise Prods Partners LEPDCOM2937921070.6<0.1%15,644New+15,644
Invesco Exch Traded FD TR IIS&P SMLCP INFO46138E1150.6<0.1%6,221New+6,221
Schwab Strategic TRUS MID-CAP ETF8085245080.6<0.1%15,280New+15,280
Starbucks CorpSBUXCOM8552441090.6<0.1%5,477New+5,477
ARM Holdings plcARMSPONSORED ADS0420682050.6<0.1%1,560New+1,560
First TR Exchange Traded FDDORSEY WRT 5 ETF33738R6050.6<0.1%7,264Reduced−230
Watts Water Technologies IncWTSCL A9427491020.6<0.1%1,408New+1,408
Entrepreneurshares Series TRERSH PRI PUB ETF2938288770.5<0.1%25,916New+25,916
Direxion Shares ETF TrustDA 500 BU 3X ETF25459W8620.5<0.1%2,000New+2,000
Cummins IncCMICOM2310211060.5<0.1%758New+758
Everus Constr GroupECGCOM3004261030.5<0.1%3,236New+3,236
Dover CorpDOVCOM2600031080.5<0.1%2,374New+2,374
Amplify ETF TRBLUE ISRA TE ETF0321085990.5<0.1%8,000New+8,000
Dimensional ETF TrustUS SUSTAINABILTY25434V7160.5<0.1%11,386Added+4,132
Global X FDSUS INFR DEV ETF37954Y6730.5<0.1%8,988New+8,988
America Movil Sab de CVAMXSPON ADS RP CL B02390A1010.5<0.1%20,114New+20,114
First TR Exchange-Traded FDFT VEST RIS33738D8790.5<0.1%17,738New+17,738
Kraft Heinz CoKHCCOM5007541060.5<0.1%21,607New+21,607
SPDR Series TrustST STR PR SP150078464A8050.5<0.1%5,602Unchanged
Bluerock PVT Real Estate FDBPRECOM09631P1020.5<0.1%38,705New+38,705
Solventum CorpSOLVCOM SHS83444M1010.5<0.1%6,494Added+1,325
Invesco Exch TRD SLF Idx FDBULSHS 2027 MUNI46138J4940.5<0.1%20,875Added+3,410
Automatic Data Processing inADPCOM0530151030.5<0.1%2,167Added+997
Welltower IncWELLCOM95040Q1040.5<0.1%2,098Added+77
Vale S aVALESPONSORED ADS91912E1050.5<0.1%31,585New+31,585
Equifax IncEFXCOM2944291050.5<0.1%2,983Added+1,480
McKesson CorpMCKCOM58155Q1030.5<0.1%624New+624
Oklo IncOKLOCOM CL A02156V1090.5<0.1%9,005New+9,005
Danaher Corp DelDHRCOM2358511020.5<0.1%2,413New+2,413
Ishares TR7-10 YR TRSY BD4642874400.5<0.1%4,835New+4,835
SPDR Index SHS FDSST STR EU 50 ETF78463X2020.5<0.1%6,640New+6,640
Airbnb IncABNBCOM CL A0090661010.5<0.1%3,178New+3,178
Ishares TRU.S. TECH ETF4642877210.5<0.1%1,792New+1,792
CSX CorpCSXCOM1264081030.5<0.1%9,508Added+2,229
American Centy ETF TRINTL SMCP VLU0250728020.4<0.1%4,362New+4,362
Oneok Inc NewCOM6826801030.4<0.1%5,123New+5,123
Comcast Corp NewCMCSACL A20030N1010.4<0.1%18,039New+18,039
Generac Holdings IncGNRCCOM3687361040.4<0.1%1,510New+1,510
Dimensional ETF TrustWORLD EX US CORE25434V8800.4<0.1%11,979New+11,979
Kroger CoKRCOM5010441010.4<0.1%7,944New+7,944
Ishares TRMRGSTR SM CP GR4642886040.4<0.1%6,640New+6,640
Vanguard Index FDSLARGE CAP ETF9229086370.4<0.1%1,264New+1,264
Phillips 66PSXCOM7185461040.4<0.1%2,561New+2,561
AON plcSHS CL AG0403H1080.4<0.1%1,304New+1,304
Direxion Shares ETF TrustNASDAQ 100 EQ WT25459Y2070.4<0.1%3,538New+3,538
Ishares TRSELECT US REIT4642875640.4<0.1%6,369New+6,369
Franklin Resources IncBENCOM3546131010.4<0.1%12,932New+12,932
Huntington Bancshares IncHBANCOM4461501040.4<0.1%24,135New+24,135
Caseys Gen Stores IncCASYCOM1475281030.4<0.1%537Added+256
Nucor CorpNUECOM6703461050.4<0.1%1,912New+1,912
First TR Exchng Traded FD VIFT VEST US EQT33740F6150.4<0.1%9,450New+9,450
Colgate Palmolive CoCLCOM1941621030.4<0.1%4,531New+4,531
Carrier Global CorporationCARRCOM14448C1040.4<0.1%5,541New+5,541
Schwab Strategic TRFUNDAMENTAL US L8085247710.4<0.1%12,906Added+3,354
Invesco Exch Traded FD TR IIS&P500 LOW VOL46138E3540.4<0.1%5,341New+5,341
Baker Hughes CompanyBKRCL A05722G1000.4<0.1%7,204New+7,204
Invesco Exchange Traded FD TS&P500 PUR GWT46137V2660.4<0.1%6,255New+6,255
Shell plcSHELSPON ADS7802593050.4<0.1%5,150New+5,150
Salesforce IncCRMCOM79466L3020.4<0.1%2,519New+2,519
Profesionally Managed PortfoAKRE FOCUS ETF74316P5790.4<0.1%7,310New+7,310
Fair Isaac CorpFICOCOM3032501040.4<0.1%325New+325
L3HARRIS Technologies IncLHXCOM5024311090.4<0.1%1,334New+1,334
Wisdomtree TRUS SMALLCAP DIVD97717W6040.4<0.1%9,454New+9,454
First TR Exchange-Traded FDNASDQ CLN EDGE33737A1080.4<0.1%1,998New+1,998
SPDR Series TrustST STR AGGRE ETF78464A6490.4<0.1%14,755New+14,755
Bank Montreal MediumBMOCOM0636711010.4<0.1%2,087Added+39
Exchange Traded Concepts TruROBO GLB ETF3015057070.4<0.1%4,247New+4,247
Donaldson IncDCICOM2576511090.4<0.1%4,051Added+955
First Solar IncFSLRCOM3364331070.4<0.1%1,538New+1,538
CVB Finl CorpCVBFCOM1266001050.4<0.1%15,971New+15,971
Vanguard Index FDSSML CP GRW ETF9229085950.4<0.1%970New+970
Invesco Exch Traded FD TR IIGLOBAL WATER46138E6510.4<0.1%7,805New+7,805
General Mills IncGISCOM3703341040.3<0.1%9,998New+9,998
Vanguard Malvern FDSSTRM INFPROIDX9220208050.3<0.1%6,904New+6,904
Newmont CorpNEMCOM6516391060.3<0.1%3,678New+3,678
Ishares TRISHARES BIOTECH4642875560.3<0.1%1,795New+1,795
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.3<0.1%1,997New+1,997
Ishares TRUS HOME CONS ETF4642887520.3<0.1%3,212New+3,212
Ishares Gold TRIAUISHARES NEW4642852040.3<0.1%4,433New+4,433
Prudential Finl IncPRUCOM7443201020.3<0.1%3,098New+3,098
Hewlett Packard Enterprise CHPECOM42824C1090.3<0.1%7,382New+7,382
Invesco Exch TRD SLF Idx FDBULSHS 2026 MUNI46138J5100.3<0.1%14,120Added+3,500
Proshares TRULTRAPRO QQQ74347X8310.3<0.1%4,100New+4,100
Masco CorpMASCOM5745991060.3<0.1%4,042New+4,042
Veeva Sys IncVEEVCL A COM9224751080.3<0.1%1,844New+1,844
Nushares ETF TRNUVEEN ESG LRGCP67092P2010.3<0.1%2,780New+2,780
Intercontinental Exchange inICECOM45866F1040.3<0.1%2,619New+2,619
Sofi Technologies IncSOFICOM83406F1020.3<0.1%17,701New+17,701
PNC Finl SVCS Group IncPNCCOM6934751050.3<0.1%1,285New+1,285
Bluerock Homes Trust IncBHMCOM CL A09631H1000.3<0.1%35,143New+35,143
Ishares TRPFD AND INCM SEC4642886870.3<0.1%10,282New+10,282
Synopsys IncSNPSCOM8716071070.3<0.1%701New+701
Vaneck ETF TrustRARE EAR STR ETF92189H8050.3<0.1%3,520New+3,520
Mastec IncMTZCOM5763231090.3<0.1%746Added+115
Snap on IncSNACOM8330341010.3<0.1%769New+769
Chubb LimitedCOMH1467J1040.3<0.1%894New+894
D-Wave Quantum IncQBTSCOM26740W1090.3<0.1%12,680New+12,680
Ishares TRRUSSELL 3000 ETF4642876890.3<0.1%710New+710
Vaneck ETF TrustREAL ASSETS ETF92189F1300.3<0.1%7,625New+7,625
Vertex Pharmaceuticals IncVRTXCOM92532F1000.3<0.1%607New+607
Aerovironment IncAVAVCOM0080731080.3<0.1%1,826New+1,826
Hormel Foods CorpHRLCOM4404521000.3<0.1%12,069New+12,069
Flexshares TRQUALT DIVD IDX33939L8600.3<0.1%3,325Unchanged
Range Res CorpRRCCOM75281A1090.3<0.1%8,000New+8,000
Marvell Technology IncMRVLCOM5738741040.3<0.1%998New+998
Delta Air Lines IncDALCOM NEW2473617020.3<0.1%3,165New+3,165
Ford MTR CoFCOM3453708600.3<0.1%21,197Added+6,983
Dimensional ETF TrustINTERNATIONAL25434V6900.3<0.1%6,495New+6,495
Howmet Aerospace IncHWMCOM4432011080.3<0.1%1,062New+1,062
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.3<0.1%1,881New+1,881
Interdigital IncIDCCCOM45867G1010.3<0.1%1,000Reduced−92
SPDR Index SHS FDSST PORT MARK ETF78463X5090.3<0.1%5,431New+5,431
Dolby Laboratories IncDLBCOM CL A25659T1070.3<0.1%5,330New+5,330
Markel Group IncMKLCOM5705351040.3<0.1%143New+143
Kratos Defense & Sec SolutioKTOSCOM NEW50077B2070.3<0.1%5,596New+5,596
Ishares TRCORE HIGH DV ETF46429B6630.3<0.1%10,165Added+6,427
Legg Mason ETF InvtFRAN CLE ENH ETF5246823090.3<0.1%4,996New+4,996
MKS Inc.MKSICOM55306N1040.3<0.1%620New+620
Vanguard World FDFINANCIALS ETF92204A4050.3<0.1%2,081New+2,081
MPLX LPMPLXCOM UNIT REP LTD55336V1000.3<0.1%4,845New+4,845
Roku IncROKUCOM CL A77543R1020.3<0.1%1,972New+1,972
Ishares TR1 3 YR TREAS BD4642874570.3<0.1%3,263New+3,263
T Rowe Price Exchange-TradedCAP APPRECIATION87283Q8670.3<0.1%6,510New+6,510
Putnam ETF TrustFRANKLIN CALIF7467298390.3<0.1%35,872New+35,872
Morgan StanleyMSCOM NEW6174464480.3<0.1%1,262New+1,262
Vanguard Scottsdale FDSVNG RUS1000GRW92206C6800.3<0.1%2,033New+2,033
Vanguard World FDUTILITIES ETF92204A8760.3<0.1%1,323Reduced−1,002
SPDR Series TrustST STR SP DIV78464A7630.3<0.1%1,698New+1,698
Service Corp InternationalSCICOM8175651040.3<0.1%3,360Reduced−6
Serve Robotics IncSERVCOM81758H1060.3<0.1%38,735New+38,735
Invesco Exch TRD SLF Idx FDBULSHS 2028 MUNI46138J4860.3<0.1%10,805New+10,805
Knife River CorpKNFCOMMON STOCK4988941040.3<0.1%3,010New+3,010
Corteva IncCTVACOM22052L1040.3<0.1%2,973New+2,973
Joby Aviation IncCOMMON STOCKG651631000.3<0.1%28,218New+28,218
TE Connectivity plcORD SHSG870521090.3<0.1%1,241Added+16
MDU Res Group IncMDUCOM5526901090.2<0.1%11,599New+11,599
Oreilly Automotive IncORLYCOM67103H1070.2<0.1%2,621New+2,621
Accenture plc IrelandSHS CLASS AG1151C1010.2<0.1%1,939Added+643
Fidelity Covington TrustENHANCED LARGE3160921130.2<0.1%5,694New+5,694
First TR Exchng Traded FD VIFT VEST U.S EQT33740U6870.2<0.1%5,698New+5,698
Allstate CorpALLCOM0200021010.2<0.1%997New+997
Davita IncDVACOM23918K1080.2<0.1%1,066New+1,066
Granite Constr IncGVACOM3873281070.2<0.1%1,500New+1,500
Vanguard World FDMEGA GRWTH IND9219108160.2<0.1%2,695New+2,695
Qnity Electronics IncQCOMMON STOCK74743L1000.2<0.1%1,445New+1,445
Chemed Corp NewCHECOM16359R1030.2<0.1%498New+498
Fluor CorpFLRCOM3434121020.2<0.1%4,397New+4,397
Servicenow IncNOWCOM81762P1020.2<0.1%2,318New+2,318
Southwest Airls CoLUVCOM8447411080.2<0.1%4,398New+4,398
Paychex IncPAYXCOM7043261070.2<0.1%2,289New+2,289
Goldman Sachs ETF TRS&P 500 PREMIUM38149W6220.2<0.1%4,050New+4,050
Exelon CorpEXCCOM30161N1010.2<0.1%4,780Added+215
Pimco ETF TRMTG BKD SECS ACT72201R5690.2<0.1%4,500New+4,500
Netapp IncNTAPCOM64110D1040.2<0.1%1,420New+1,420
Charles Riv Labs International IncCRLCOM1598641070.2<0.1%949New+949
Sprott Asset Management LPPSLVPHYSICAL SILVER85207K1070.2<0.1%11,300New+11,300
Evergy IncEVRGCOM30034W1060.2<0.1%2,466New+2,466
Etfs Gold TRSGOLPHYSCL GOLD SHS00326A1040.2<0.1%5,565New+5,565
Entergy Corp NewETRCOM29364G1030.2<0.1%1,850New+1,850
Draftkings Inc NewDKNGCOM CL A26142V1050.2<0.1%8,394New+8,394
Innovator Etfs TrustUS EQTY PWR BUF45782C5400.2<0.1%4,620New+4,620
First TR Exchng Traded FD VIFT VEST US EQT33740F4580.2<0.1%5,030New+5,030
Canadian Natl Ry CoCNICOM1363751020.2<0.1%1,757New+1,757
Agnc Invt CorpAGNCCOM00123Q1040.2<0.1%19,012New+19,012
Ishares TRGL CLEAN ENE ETF4642882240.2<0.1%10,071New+10,071
Blue Owl Capital CorporationOBDCCOM69121K1040.2<0.1%18,957New+18,957
WP Carey IncWPCCOM92936U1090.2<0.1%2,874New+2,874
Ionq IncIONQCOM46222L1080.2<0.1%3,843New+3,843
Waters CorpWATCOM9418481030.2<0.1%541New+541
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.2<0.1%12,500New+12,500
Agilent Technologies IncACOM00846U1010.2<0.1%1,511New+1,511
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1070.2<0.1%3,130New+3,130
Sensient Technologies CorpSXTCOM81725T1000.2<0.1%1,624New+1,624
Proshares TRPSHS ULTRA TECH74347R6930.2<0.1%1,290New+1,290
Dynex Cap IncDXCOM26817Q8860.2<0.1%13,816New+13,816
Nuscale PWR CorpSMRCL A COM67079K1000.1<0.1%13,968New+13,968
Blue Owl Technology Fin CorpOTFCOMMON STOCK0959241060.1<0.1%11,596New+11,596
Red Cat Holdings IncRCATCOM75644T1000.1<0.1%11,063New+11,063
Pennantpark Floating Rate CaPFLTCOM70806A1060.1<0.1%14,675New+14,675
Blue Owl Capital IncOWLCOM CL A09581B1030.1<0.1%11,655New+11,655
Transocean LtdREGISTERED SHSH8817H1000.1<0.1%20,000New+20,000
Medical Properties Trust IncMPTCOM58463J3040.1<0.1%15,349New+15,349
Denison Mines CorpDNNCOM2483561070.1<0.1%20,000New+20,000
Brightspire Capital IncBRSPCOM CL A10949T1090.1<0.1%11,165New+11,165
Archer Aviation IncACHRCOM CL A03945R1020.1<0.1%12,728New+12,728
Actinium Pharmaceuticals IncATNMCOM00507W2060.0<0.1%43,000New+43,000
Innoviz Technologies LtdSHSM5R6351080.0<0.1%10,000New+10,000

Sold out: 9 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Acacia Resh CorpACTGACACIA TCH COM0038813070.00.0%0Sold out−22,000
CVS Health CorpCVSCOM1266501000.00.0%0Sold out−12,110
Honeywell International IncCOM4385161060.00.0%0Sold out−6,706
Ishares TR3 7 YR TREAS BD4642886610.00.0%0Sold out−615,718
Kayne Anderson BDC IncKBDCCOM SHS48662X1050.00.0%0Sold out−14,947
The Cigna GroupCICOM1255231000.00.0%0Sold out−3,986
Tractor Supply CoTSCOCOM8923561060.00.0%0Sold out−23,735
Wells Fargo & CoWFCCOM9497461010.00.0%0Sold out−7,054
Wisdomtree TRYIELD ENHANCD US97717X5110.00.0%0Sold out−7,290

Source: SEC EDGAR, Form 13F-HR, accession 0001557485-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.