# Bluespring Wealth Management, LLC: Form 13F holdings

An institutional investment manager in AUSTIN, TX. SEC CIK 1557485.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $5.20bn
- Positions: 549 (549 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/1557485/000155748526000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $242.0m | 4.7% | 836,211 |  | Added +697,918 |
| ISHARES TR | MSCI USA QLT FCT | $229.7m | 4.4% | 1,046,876 |  | Added +266,527 |
| ISHARES TR | CORE S&P500 ETF | $218.1m | 4.2% | 291,175 |  | Added +283,185 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $130.9m | 2.5% | 4,726,608 |  | Added +1,113,245 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $129.6m | 2.5% | 362,685 |  | Added +350,979 |
| ISHARES TR | S&P 100 ETF | $110.3m | 2.1% | 301,503 |  | Added +79,809 |
| WISDOMTREE TR | US QTLY DIV GRT | $104.1m | 2.0% | 1,088,807 |  | Added +371,767 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $103.1m | 2.0% | 432,678 |  | Added +416,941 |
| ISHARES TR | CORE DIV GRWTH | $100.6m | 1.9% | 1,327,069 |  | New +1,327,069 |
| PIMCO ETF TR | MULTISECTOR BD | $96.5m | 1.9% | 3,639,240 |  | New +3,639,240 |
| ISHARES TR | CORE MSCI EAFE | $75.7m | 1.5% | 784,267 |  | New +784,267 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $75.7m | 1.5% | 784,880 |  | New +784,880 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $73.2m | 1.4% | 2,529,349 |  | Added +724,884 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $72.6m | 1.4% | 197,193 |  | Added +193,720 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $68.2m | 1.3% | 340,709 |  | Added +322,028 |
| ISHARES TR | CORE S&P MCP ETF | $66.4m | 1.3% | 861,198 |  | New +861,198 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $64.5m | 1.2% | 812,554 |  | Added +417,692 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $64.4m | 1.2% | 1,317,087 |  | New +1,317,087 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $61.7m | 1.2% | 82,644 |  | Added +20,830 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $61.4m | 1.2% | 1,307,709 |  | Added +476,896 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $60.2m | 1.2% | 161,270 |  | Added +140,801 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $57.2m | 1.1% | 803,226 |  | Added +789,954 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $56.2m | 1.1% | 46,863 |  | Added +45,317 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $54.2m | 1.0% | 434,760 |  | Added +167,733 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $54.0m | 1.0% | 736,243 |  | Added +285,160 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $53.0m | 1.0% | 2,704,348 |  | Added +789,845 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $51.5m | 1.0% | 757,373 |  | New +757,373 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $50.0m | 1.0% | 2,456,108 |  | Added +754,584 |
| ISHARES TR | CORE S&P SCP ETF | $46.9m | 0.9% | 316,076 |  | Added +313,517 |
| ISHARES TR | US TRSPRTION | $46.8m | 0.9% | 539,227 |  | New +539,227 |
| WISDOMTREE TR | US QUALITY GROW | $45.7m | 0.9% | 692,580 |  | New +692,580 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $43.9m | 0.8% | 172,754 |  | Added +166,237 |
| ISHARES TR | NATIONAL MUN ETF | $40.8m | 0.8% | 379,368 |  | Added +106,988 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $39.4m | 0.8% | 57,356 |  | Added +56,062 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $38.1m | 0.7% | 76,178 |  | Added +66,785 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $37.0m | 0.7% | 233,494 |  | Added +231,568 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $36.9m | 0.7% | 873,444 |  | Added +241,990 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $36.9m | 0.7% | 617,367 |  | Added +145,712 |
| ISHARES INC | CORE MSCI EMKT | $35.9m | 0.7% | 433,258 |  | New +433,258 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $35.2m | 0.7% | 433,611 |  | Added +427,435 |
| WISDOMTREE TR | FLOATNG RAT TREA | $33.8m | 0.6% | 671,099 |  | New +671,099 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $33.4m | 0.6% | 118,918 |  | Added +115,390 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $33.1m | 0.6% | 367,053 |  | New +367,053 |
| WISDOMTREE TR | US MULTIFACTOR | $32.3m | 0.6% | 594,894 |  | Added +142,861 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $32.1m | 0.6% | 669,858 |  | New +669,858 |
| ISHARES TR | RUS 1000 GRW ETF | $32.0m | 0.6% | 257,814 |  | Added +254,369 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $31.5m | 0.6% | 1,611,771 |  | Added +109,178 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $30.6m | 0.6% | 218,433 |  | Added +216,597 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $30.3m | 0.6% | 59,566 |  | Added +58,680 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $28.9m | 0.6% | 255,789 |  | New +255,789 |
| EXXON MOBIL CORP | COM | $28.8m | 0.6% | 210,558 |  | Added +206,271 |
| INVESCO QQQ TR | UNIT SER 1 | $28.7m | 0.6% | 38,926 |  | Added +33,594 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $27.7m | 0.5% | 24,010 |  | Added +22,572 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $27.5m | 0.5% | 35,998 |  | New +35,998 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $26.9m | 0.5% | 1,693,566 |  | New +1,693,566 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $26.5m | 0.5% | 80,885 |  | Added +78,586 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $26.1m | 0.5% | 292,710 |  | New +292,710 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $26.0m | 0.5% | 511,605 |  | New +511,605 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $25.9m | 0.5% | 119,859 |  | Added +118,109 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $25.5m | 0.5% | 309,337 |  | New +309,337 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $25.5m | 0.5% | 43,874 |  | Added +41,738 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $25.0m | 0.5% | 59,336 |  | Added +55,175 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $24.9m | 0.5% | 26,625 |  | Added +23,801 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $24.9m | 0.5% | 395,568 |  | New +395,568 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $24.3m | 0.5% | 165,804 |  | Added +156,170 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $24.2m | 0.5% | 877,718 |  | New +877,718 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $24.1m | 0.5% | 422,295 |  | Added +414,636 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $23.9m | 0.5% | 812,249 |  | Added +255,945 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $23.9m | 0.5% | 681,890 |  | New +681,890 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $23.3m | 0.4% | 529,816 |  | New +529,816 |
| VANGUARD INDEX FDS | GROWTH ETF | $22.9m | 0.4% | 266,157 |  | Added +249,265 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $21.9m | 0.4% | 45,797 |  | Added +44,179 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $21.5m | 0.4% | 60,756 |  | Added +47,190 |
| EATON CORP PLC | SHS | $20.9m | 0.4% | 48,963 |  | Added +48,113 |
| ISHARES TR | MSCI EAFE ETF | $20.9m | 0.4% | 200,836 |  | Added +74,680 |
| LINDE PLC | SHS | $19.7m | 0.4% | 37,976 |  | New +37,976 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $19.4m | 0.4% | 20,187 |  | New +20,187 |
| [LCNB CORP (LCNB)](/companies/lcnb.md) | COM | $19.1m | 0.4% | 1,087,854 |  | New +1,087,854 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $17.7m | 0.3% | 184,355 |  | Added +181,536 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $17.4m | 0.3% | 214,373 |  | New +214,373 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $17.0m | 0.3% | 56,058 |  | New +56,058 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $16.6m | 0.3% | 33,462 |  | New +33,462 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $16.5m | 0.3% | 140,817 |  | Added +109,009 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $16.3m | 0.3% | 60,407 |  | Added +57,510 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $15.9m | 0.3% | 95,937 |  | Added +93,615 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $15.8m | 0.3% | 170,873 |  | Added +167,820 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $15.6m | 0.3% | 84,078 |  | New +84,078 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.6m | 0.3% | 42,031 |  | Added +14,700 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $15.5m | 0.3% | 115,138 |  | New +115,138 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $14.8m | 0.3% | 39,089 |  | Added +37,310 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $14.7m | 0.3% | 484,576 |  | New +484,576 |
| ISHARES INC | MSCI GBL ETF NEW | $14.4m | 0.3% | 246,919 |  | New +246,919 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $14.1m | 0.3% | 24,983 |  | Added +20,924 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13.8m | 0.3% | 257,455 |  | Added +251,864 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $13.7m | 0.3% | 257,078 |  | New +257,078 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $13.4m | 0.3% | 39,076 |  | Added +37,201 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.3m | 0.3% | 56,256 |  | Added +48,464 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $12.8m | 0.2% | 36,384 |  | Added +34,449 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $12.8m | 0.2% | 185,547 |  | New +185,547 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $12.6m | 0.2% | 185,879 |  | New +185,879 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $12.5m | 0.2% | 106,429 |  | New +106,429 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $12.3m | 0.2% | 19,746 |  | New +19,746 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $11.9m | 0.2% | 280,834 |  | Added +253,071 |
| ISHARES TR | US TREAS BD ETF | $11.8m | 0.2% | 519,418 |  | New +519,418 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $11.8m | 0.2% | 27,194 |  | Added +23,815 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.5m | 0.2% | 72,828 |  | Added +70,774 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $11.3m | 0.2% | 44,539 |  | New +44,539 |
| VANGUARD INDEX FDS | VALUE ETF | $10.4m | 0.2% | 47,735 |  | Added +46,675 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $10.2m | 0.2% | 203,612 |  | New +203,612 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $10.1m | 0.2% | 141,791 |  | Added +130,053 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $10.0m | 0.2% | 29,844 |  | New +29,844 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $9.8m | 0.2% | 9,186 |  | Added +5,218 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.3m | 0.2% | 38,430 |  | Added +18,760 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $9.0m | 0.2% | 7,680 |  | Added +7,144 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $9.0m | 0.2% | 69,232 |  | New +69,232 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $8.8m | 0.2% | 185,292 |  | New +185,292 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.4m | 0.2% | 53,515 |  | Added +13,874 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $8.2m | 0.2% | 32,457 |  | Added +19,469 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $8.0m | 0.2% | 97,382 |  | Added +22,337 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $7.6m | 0.1% | 44,699 |  | New +44,699 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.6m | 0.1% | 67,004 |  | Added +62,842 |
| ISHARES TR | S&P MC 400VL ETF | $7.4m | 0.1% | 49,771 |  | Added +28,008 |
| SPDR SERIES TRUST | ST STR P500GRW | $7.3m | 0.1% | 61,199 |  | New +61,199 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.2m | 0.1% | 17,312 |  | Added +14,573 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $7.0m | 0.1% | 20,579 |  | New +20,579 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.7m | 0.1% | 47,959 |  | New +47,959 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $6.5m | 0.1% | 222,613 |  | New +222,613 |
| SPDR SERIES TRUST | ST STR P500ETF | $6.5m | 0.1% | 73,871 |  | New +73,871 |
| ISHARES TR | MSCI ACWI ETF | $6.2m | 0.1% | 39,265 |  | Added +12,111 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $6.2m | 0.1% | 70,213 |  | Added +66,417 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $6.0m | 0.1% | 8 |  | New +8 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $6.0m | 0.1% | 71,492 |  | Added +11,771 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $5.9m | 0.1% | 256,386 |  | Added +64,596 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.4m | 0.1% | 95,863 |  | Added +71,882 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.3m | 0.1% | 19,582 |  | Added +10,451 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $5.2m | <0.1% | 7,156 |  | Added +6,426 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.1m | <0.1% | 2,579 |  | New +2,579 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.1m | <0.1% | 104,257 |  | Added +34,404 |
| ISHARES TR | RUSSELL 2000 ETF | $4.9m | <0.1% | 16,462 |  | Added +8,551 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $4.9m | <0.1% | 13,199 |  | New +13,199 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE GRW STOCK | $4.8m | <0.1% | 99,976 |  | New +99,976 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $4.7m | <0.1% | 17,163 |  | Added +4,635 |
| PIMCO ETF TR | ACTIVE BD ETF | $4.7m | <0.1% | 50,432 |  | New +50,432 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.5m | <0.1% | 143,337 |  | Added +45,388 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $4.5m | <0.1% | 27,850 |  | Added +7,596 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $4.4m | <0.1% | 248,590 |  | New +248,590 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $4.4m | <0.1% | 94,504 |  | New +94,504 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $4.4m | <0.1% | 113,550 |  | Added +26,756 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.4m | <0.1% | 92,652 |  | New +92,652 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $4.3m | <0.1% | 4,284 |  | New +4,284 |
| ISHARES TR | MSCI EMG MKT ETF | $4.3m | <0.1% | 62,576 |  | Added +18,919 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $4.2m | <0.1% | 28,384 |  | Added +23,192 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.1m | <0.1% | 45,495 |  | Added +29,604 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $4.1m | <0.1% | 113,376 |  | Added +30,976 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $4.1m | <0.1% | 23,236 |  | New +23,236 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.0m | <0.1% | 20,478 |  | Added +15,693 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $4.0m | <0.1% | 167,096 |  | Added +154,431 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.0m | <0.1% | 78,737 |  | Added +35,200 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $3.9m | <0.1% | 2,868 |  | New +2,868 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $3.9m | <0.1% | 36,715 |  | New +36,715 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $3.8m | <0.1% | 7,217 |  | Added +2,652 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $3.7m | <0.1% | 28,728 |  | New +28,728 |
| ISHARES TR | RUS MD CP GR ETF | $3.7m | <0.1% | 25,276 |  | New +25,276 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.7m | <0.1% | 19,398 |  | Added +13,038 |
| ISHARES TR | S&P SML 600 GWT | $3.6m | <0.1% | 20,280 |  | New +20,280 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.6m | <0.1% | 7,051 |  | Added +6,167 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.6m | <0.1% | 9,682 |  | Added +7,306 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.6m | <0.1% | 27,952 |  | Added +17,436 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $3.6m | <0.1% | 87,170 |  | New +87,170 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $3.5m | <0.1% | 45,791 |  | New +45,791 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $3.5m | <0.1% | 20,671 |  | New +20,671 |
| ISHARES TR | S&P MC 400GR ETF | $3.5m | <0.1% | 29,760 |  | New +29,760 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $3.5m | <0.1% | 25,164 |  | New +25,164 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.5m | <0.1% | 68,328 |  | New +68,328 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.4m | <0.1% | 69,460 |  | New +69,460 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $3.4m | <0.1% | 45,681 |  | Added +18,167 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.3m | <0.1% | 17,534 |  | Added +15,356 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $3.3m | <0.1% | 3,390 |  | New +3,390 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $3.3m | <0.1% | 10,925 |  | New +10,925 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $3.3m | <0.1% | 41,552 |  | New +41,552 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $3.3m | <0.1% | 22,771 |  | Added +7,337 |
| ISHARES TR | S&P 500 GRWT ETF | $3.3m | <0.1% | 23,845 |  | Added +20,613 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $3.2m | <0.1% | 18,197 |  | New +18,197 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.2m | <0.1% | 75,097 |  | New +75,097 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $3.1m | <0.1% | 4,286 |  | New +4,286 |
| MEDTRONIC PLC | SHS | $3.1m | <0.1% | 39,438 |  | Added +23,496 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $3.1m | <0.1% | 74,613 |  | New +74,613 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.1m | <0.1% | 19,970 |  | New +19,970 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $3.0m | <0.1% | 8,798 |  | New +8,798 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $3.0m | <0.1% | 40,451 |  | New +40,451 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.0m | <0.1% | 31,121 |  | Added +24,047 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.0m | <0.1% | 4,652 |  | Added +3,865 |
| ISHARES TR | EAFE GRWTH ETF | $3.0m | <0.1% | 23,715 |  | New +23,715 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $2.8m | <0.1% | 33,313 |  | New +33,313 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.7m | <0.1% | 14,470 |  | Added +6,584 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.7m | <0.1% | 9,573 |  | Added +3,153 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $2.6m | <0.1% | 56,906 |  | New +56,906 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.6m | <0.1% | 14,253 |  | Added +10,737 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.6m | <0.1% | 20,960 |  | New +20,960 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.5m | <0.1% | 96,486 |  | New +96,486 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.5m | <0.1% | 8,209 |  | Added +7,145 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.5m | <0.1% | 11,596 |  | New +11,596 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.4m | <0.1% | 40,248 |  | Added +9,893 |
| ISHARES TR | RUS MID CAP ETF | $2.4m | <0.1% | 22,022 |  | New +22,022 |
| ISHARES TR | ESG MSCI LEADR | $2.4m | <0.1% | 18,022 |  | Added +6,436 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.4m | <0.1% | 7,494 |  | New +7,494 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.4m | <0.1% | 44,282 |  | Added +8,197 |
| ISHARES TR | SP SMCP600VL ETF | $2.3m | <0.1% | 17,164 |  | New +17,164 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $2.3m | <0.1% | 8,585 |  | New +8,585 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $2.3m | <0.1% | 6,379 |  | Added +2,646 |
| ISHARES TR | ESG AWR MSCI USA | $2.3m | <0.1% | 13,795 |  | Added +3,600 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.2m | <0.1% | 21,901 |  | Added +15,682 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2.2m | <0.1% | 8,420 |  | New +8,420 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.2m | <0.1% | 58,611 |  | Added +10,945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $2.2m | <0.1% | 46,330 |  | New +46,330 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.1m | <0.1% | 8,642 |  | New +8,642 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.1m | <0.1% | 36,127 |  | New +36,127 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.1m | <0.1% | 15,773 |  | Added +9,292 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $2.1m | <0.1% | 106,353 |  | New +106,353 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.0m | <0.1% | 7,424 |  | New +7,424 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.0m | <0.1% | 37,620 |  | Added +31,557 |
| ISHARES TR | CORE MSCI TOTAL | $2.0m | <0.1% | 20,785 |  | New +20,785 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.0m | <0.1% | 38,640 |  | New +38,640 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.0m | <0.1% | 7,538 |  | New +7,538 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $2.0m | <0.1% | 19,219 |  | New +19,219 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.9m | <0.1% | 5,012 |  | New +5,012 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.9m | <0.1% | 17,641 |  | Added +10,854 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.9m | <0.1% | 3,764 |  | Added +3,219 |
| ISHARES INC | MSCI BRAZIL ETF | $1.8m | <0.1% | 53,564 |  | New +53,564 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.8m | <0.1% | 15,894 |  | New +15,894 |
| ROYAL CARIBBEAN GROUP | COM | $1.8m | <0.1% | 5,757 |  | New +5,757 |
| ISHARES TR | MSCI INDIA ETF | $1.8m | <0.1% | 36,877 |  | New +36,877 |
| PACER FDS TR | US CASH COWS 100 | $1.8m | <0.1% | 29,001 |  | New +29,001 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.8m | <0.1% | 16,821 |  | New +16,821 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.8m | <0.1% | 7,241 |  | New +7,241 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.8m | <0.1% | 6,084 |  | New +6,084 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.8m | <0.1% | 16,875 |  | New +16,875 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.7m | <0.1% | 12,707 |  | Added +9,174 |
| ISHARES TR | SELECT DIVID ETF | $1.7m | <0.1% | 10,971 |  | Added +8,910 |
| ISHARES TR | RUS 1000 ETF | $1.7m | <0.1% | 4,128 |  | Added +1,032 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.7m | <0.1% | 16,163 |  | New +16,163 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.7m | <0.1% | 20,862 |  | Added +14,390 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $1.7m | <0.1% | 201,821 |  | New +201,821 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.7m | <0.1% | 8,244 |  | New +8,244 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.6m | <0.1% | 26,663 |  | New +26,663 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6m | <0.1% | 6,550 |  | Added +5,094 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5m | <0.1% | 3,142 |  | New +3,142 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.5m | <0.1% | 42,333 |  | Added +22,448 |
| ISHARES TR | RUS MDCP VAL ETF | $1.5m | <0.1% | 9,208 |  | Added +7,400 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.5m | <0.1% | 7,708 |  | New +7,708 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $1.5m | <0.1% | 10,034 |  | New +10,034 |
| ISHARES TR | ESG AWARE MSCI | $1.5m | <0.1% | 26,044 |  | Added +5,986 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.5m | <0.1% | 28,840 |  | New +28,840 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.4m | <0.1% | 4,238 |  | New +4,238 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.4m | <0.1% | 47,024 |  | Added +14,741 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.4m | <0.1% | 3,530 |  | New +3,530 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.4m | <0.1% | 3,333 |  | Reduced −116 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.4m | <0.1% | 17,701 |  | Added +10,218 |
| ISHARES TR | EAFE VALUE ETF | $1.4m | <0.1% | 17,996 |  | New +17,996 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.4m | <0.1% | 4,583 |  | Added +3,065 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.4m | <0.1% | 6,147 |  | Added +4,784 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.4m | <0.1% | 4,778 |  | New +4,778 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $1.3m | <0.1% | 13,869 |  | New +13,869 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.3m | <0.1% | 11,420 |  | New +11,420 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.3m | <0.1% | 29,289 |  | Added +11,827 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.3m | <0.1% | 5,548 |  | New +5,548 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $1.3m | <0.1% | 29,008 |  | Added +23,798 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $1.3m | <0.1% | 12,792 |  | New +12,792 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $1.3m | <0.1% | 12,798 |  | New +12,798 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.3m | <0.1% | 21,658 |  | New +21,658 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $1.2m | <0.1% | 66,896 |  | Added +44,162 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $1.2m | <0.1% | 3,932 |  | Added +599 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $1.2m | <0.1% | 10,526 |  | New +10,526 |
| ELBIT SYS LTD | ORD | $1.2m | <0.1% | 1,617 |  | New +1,617 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $1.2m | <0.1% | 21,750 |  | New +21,750 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.2m | <0.1% | 20,776 |  | New +20,776 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,788 |  | New +4,788 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.2m | <0.1% | 34,765 |  | New +34,765 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.2m | <0.1% | 3,886 |  | New +3,886 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $1.2m | <0.1% | 9,609 |  | Reduced −2,545 |
| ISHARES TR | ESG OPTIMIZED | $1.2m | <0.1% | 7,455 |  | Added +3,547 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.1m | <0.1% | 4,217 |  | New +4,217 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1m | <0.1% | 15,097 |  | New +15,097 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | <0.1% | 21,362 |  | New +21,362 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.1m | <0.1% | 1,136 |  | New +1,136 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $1.1m | <0.1% | 4,121 |  | New +4,121 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.1m | <0.1% | 4,972 |  | New +4,972 |
| ISHARES TR | ESG MSCI KLD ETF | $1.1m | <0.1% | 7,500 |  | New +7,500 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.1m | <0.1% | 7,424 |  | Added +4,865 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $1.1m | <0.1% | 27,469 |  | New +27,469 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.1m | <0.1% | 22,016 |  | Added +11,293 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | <0.1% | 4,717 |  | New +4,717 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.0m | <0.1% | 4,749 |  | New +4,749 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.0m | <0.1% | 3,123 |  | New +3,123 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.0m | <0.1% | 2,842 |  | Added +1,183 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.0m | <0.1% | 14,215 |  | Added +8,769 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.0m | <0.1% | 16,337 |  | Reduced −7,866 |
| ISHARES TR | MSCI ACWI EX US | $999.3k | <0.1% | 13,130 |  | New +13,130 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $990.7k | <0.1% | 7,827 |  | New +7,827 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $986.6k | <0.1% | 8,456 |  | New +8,456 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $983.9k | <0.1% | 6,278 |  | New +6,278 |
| ISHARES TR | CORE S&P TTL STK | $981.0k | <0.1% | 5,972 |  | New +5,972 |
| PROSHARES TR | S&P 500 DV ARIST | $978.0k | <0.1% | 17,414 |  | New +17,414 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $945.3k | <0.1% | 12,373 |  | Reduced −2,190 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $934.9k | <0.1% | 7,318 |  | New +7,318 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $929.6k | <0.1% | 11,122 |  | Reduced −1,019 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $912.1k | <0.1% | 2,114 |  | New +2,114 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $894.8k | <0.1% | 2,250 |  | New +2,250 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $892.5k | <0.1% | 1,269 |  | Added +696 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $885.8k | <0.1% | 3,974 |  | Added +1,430 |
| ISHARES TR | ESG AW MSCI EAFE | $870.1k | <0.1% | 8,463 |  | Added +3,068 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $862.8k | <0.1% | 4,884 |  | New +4,884 |
| SPOTIFY TECHNOLOGY S A | SHS | $855.4k | <0.1% | 1,863 |  | New +1,863 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $836.8k | <0.1% | 11,028 |  | Reduced −2,058 |
| ISHARES TR | ESG AWR US AGRGT | $831.2k | <0.1% | 17,533 |  | Added +8,880 |
| [AT&T INC (T)](/companies/t.md) | COM | $828.7k | <0.1% | 40,035 |  | Added +31,360 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $808.6k | <0.1% | 8,472 |  | New +8,472 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $806.0k | <0.1% | 3,286 |  | New +3,286 |
| VANGUARD WORLD FD | INF TECH ETF | $803.1k | <0.1% | 6,719 |  | Added +6,404 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | $797.8k | <0.1% | 11,159 |  | Added +4,894 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $796.5k | <0.1% | 1,247 |  | New +1,247 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $794.9k | <0.1% | 23,878 |  | Added +12,320 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $768.7k | <0.1% | 20,804 |  | New +20,804 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $764.0k | <0.1% | 15,347 |  | New +15,347 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $749.1k | <0.1% | 18,250 |  | New +18,250 |
| VANGUARD STAR FDS | VG TL INTL STK F | $745.5k | <0.1% | 8,720 |  | Added +5,505 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $740.6k | <0.1% | 10,845 |  | New +10,845 |
| ISHARES TR | MRGSTR MD CP ETF | $727.7k | <0.1% | 7,536 |  | New +7,536 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | COM | $712.9k | <0.1% | 7,923 |  | Added +464 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $710.3k | <0.1% | 7,390 |  | New +7,390 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $701.8k | <0.1% | 2,229 |  | Added +1,521 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $700.9k | <0.1% | 30,808 |  | New +30,808 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $699.6k | <0.1% | 9,121 |  | Added +3,000 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $698.3k | <0.1% | 2,335 |  | Added +1,585 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $697.4k | <0.1% | 14,700 |  | New +14,700 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $692.7k | <0.1% | 16,229 |  | Added +6,626 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $687.8k | <0.1% | 3,355 |  | New +3,355 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $687.6k | <0.1% | 3,919 |  | Added +2,432 |
| VANGUARD INDEX FDS | MID CAP ETF | $682.2k | <0.1% | 8,468 |  | New +8,468 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $680.7k | <0.1% | 1,293 |  | New +1,293 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $669.8k | <0.1% | 9,786 |  | Added +1,406 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $664.3k | <0.1% | 3,417 |  | New +3,417 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $657.3k | <0.1% | 4,805 |  | Added +3,148 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $653.2k | <0.1% | 5,806 |  | New +5,806 |
| CHECK POINT SOFTWARE TECH LT | ORD | $646.0k | <0.1% | 4,915 |  | New +4,915 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $645.5k | <0.1% | 14,551 |  | New +14,551 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $642.4k | <0.1% | 11,106 |  | Added +6,101 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $639.2k | <0.1% | 11,413 |  | Added +6,413 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $636.5k | <0.1% | 8,418 |  | Added +3,505 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $632.9k | <0.1% | 965 |  | New +965 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $628.7k | <0.1% | 4,150 |  | Added +1,991 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $623.7k | <0.1% | 12,334 |  | New +12,334 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $623.2k | <0.1% | 8,637 |  | New +8,637 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $620.8k | <0.1% | 548 |  | New +548 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $615.7k | <0.1% | 7,412 |  | New +7,412 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $614.3k | <0.1% | 8,128 |  | New +8,128 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $610.1k | <0.1% | 8,854 |  | New +8,854 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $603.5k | <0.1% | 4,777 |  | New +4,777 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $601.8k | <0.1% | 10,010 |  | New +10,010 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $599.8k | <0.1% | 8,002 |  | New +8,002 |
| GLOBAL X FDS | ARTIFICIAL ETF | $590.6k | <0.1% | 9,002 |  | Unchanged |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $588.3k | <0.1% | 4,296 |  | Reduced −1,508 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $575.1k | <0.1% | 15,644 |  | New +15,644 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $574.9k | <0.1% | 6,221 |  | New +6,221 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $563.4k | <0.1% | 15,280 |  | New +15,280 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $559.7k | <0.1% | 5,477 |  | New +5,477 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $553.1k | <0.1% | 1,560 |  | New +1,560 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $551.2k | <0.1% | 7,264 |  | Reduced −230 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $551.0k | <0.1% | 1,408 |  | New +1,408 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $545.5k | <0.1% | 25,916 |  | New +25,916 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $541.3k | <0.1% | 2,000 |  | New +2,000 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $540.6k | <0.1% | 758 |  | New +758 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $537.0k | <0.1% | 3,236 |  | New +3,236 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $532.4k | <0.1% | 2,374 |  | New +2,374 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | $531.0k | <0.1% | 8,000 |  | New +8,000 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $530.9k | <0.1% | 11,386 |  | Added +4,132 |
| GLOBAL X FDS | US INFR DEV ETF | $529.6k | <0.1% | 8,988 |  | New +8,988 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $522.8k | <0.1% | 20,114 |  | New +20,114 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $521.5k | <0.1% | 17,738 |  | New +17,738 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $510.4k | <0.1% | 21,607 |  | New +21,607 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $508.6k | <0.1% | 5,602 |  | Unchanged |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $503.6k | <0.1% | 38,705 |  | New +38,705 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $501.0k | <0.1% | 6,494 |  | Added +1,325 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $493.5k | <0.1% | 20,875 |  | Added +3,410 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $485.3k | <0.1% | 2,167 |  | Added +997 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $476.2k | <0.1% | 2,098 |  | Added +77 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $475.0k | <0.1% | 31,585 |  | New +31,585 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $473.5k | <0.1% | 2,983 |  | Added +1,480 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $471.4k | <0.1% | 624 |  | New +624 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $471.2k | <0.1% | 9,005 |  | New +9,005 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $459.6k | <0.1% | 2,413 |  | New +2,413 |
| ISHARES TR | 7-10 YR TRSY BD | $457.2k | <0.1% | 4,835 |  | New +4,835 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $456.0k | <0.1% | 6,640 |  | New +6,640 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $454.8k | <0.1% | 3,178 |  | New +3,178 |
| ISHARES TR | U.S. TECH ETF | $452.0k | <0.1% | 1,792 |  | New +1,792 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $451.9k | <0.1% | 9,508 |  | Added +2,229 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $449.5k | <0.1% | 4,362 |  | New +4,362 |
| ONEOK INC NEW | COM | $445.4k | <0.1% | 5,123 |  | New +5,123 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $442.9k | <0.1% | 18,039 |  | New +18,039 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $442.1k | <0.1% | 1,510 |  | New +1,510 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $441.3k | <0.1% | 11,979 |  | New +11,979 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $441.1k | <0.1% | 7,944 |  | New +7,944 |
| ISHARES TR | MRGSTR SM CP GR | $435.2k | <0.1% | 6,640 |  | New +6,640 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $434.7k | <0.1% | 1,264 |  | New +1,264 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $432.9k | <0.1% | 2,561 |  | New +2,561 |
| AON PLC | SHS CL A | $432.5k | <0.1% | 1,304 |  | New +1,304 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $431.7k | <0.1% | 3,538 |  | New +3,538 |
| ISHARES TR | SELECT US REIT | $430.7k | <0.1% | 6,369 |  | New +6,369 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $430.2k | <0.1% | 12,932 |  | New +12,932 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $427.9k | <0.1% | 24,135 |  | New +24,135 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $427.1k | <0.1% | 537 |  | Added +256 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $425.9k | <0.1% | 1,912 |  | New +1,912 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $422.7k | <0.1% | 9,450 |  | New +9,450 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $415.4k | <0.1% | 4,531 |  | New +4,531 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $406.5k | <0.1% | 5,541 |  | New +5,541 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $401.4k | <0.1% | 12,906 |  | Added +3,354 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $400.1k | <0.1% | 5,341 |  | New +5,341 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $399.8k | <0.1% | 7,204 |  | New +7,204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $399.4k | <0.1% | 6,255 |  | New +6,255 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $399.3k | <0.1% | 5,150 |  | New +5,150 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $394.7k | <0.1% | 2,519 |  | New +2,519 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $388.8k | <0.1% | 7,310 |  | New +7,310 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $388.3k | <0.1% | 325 |  | New +325 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $387.6k | <0.1% | 1,334 |  | New +1,334 |
| WISDOMTREE TR | US SMALLCAP DIVD | $384.6k | <0.1% | 9,454 |  | New +9,454 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $383.1k | <0.1% | 1,998 |  | New +1,998 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $376.5k | <0.1% | 14,755 |  | New +14,755 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $368.8k | <0.1% | 2,087 |  | Added +39 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $363.8k | <0.1% | 4,247 |  | New +4,247 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $363.6k | <0.1% | 4,051 |  | Added +955 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $362.9k | <0.1% | 1,538 |  | New +1,538 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $360.1k | <0.1% | 15,971 |  | New +15,971 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $354.6k | <0.1% | 970 |  | New +970 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $351.0k | <0.1% | 7,805 |  | New +7,805 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $347.9k | <0.1% | 9,998 |  | New +9,998 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $346.8k | <0.1% | 6,904 |  | New +6,904 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $343.5k | <0.1% | 3,678 |  | New +3,678 |
| ISHARES TR | ISHARES BIOTECH | $341.4k | <0.1% | 1,795 |  | New +1,795 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $341.2k | <0.1% | 1,997 |  | New +1,997 |
| ISHARES TR | US HOME CONS ETF | $335.6k | <0.1% | 3,212 |  | New +3,212 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $334.7k | <0.1% | 4,433 |  | New +4,433 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $334.4k | <0.1% | 3,098 |  | New +3,098 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $333.0k | <0.1% | 7,382 |  | New +7,382 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $332.5k | <0.1% | 14,120 |  | Added +3,500 |
| PROSHARES TR | ULTRAPRO QQQ | $332.1k | <0.1% | 4,100 |  | New +4,100 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $328.9k | <0.1% | 4,042 |  | New +4,042 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $327.3k | <0.1% | 1,844 |  | New +1,844 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $325.4k | <0.1% | 2,780 |  | New +2,780 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $322.5k | <0.1% | 2,619 |  | New +2,619 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $317.4k | <0.1% | 17,701 |  | New +17,701 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $316.4k | <0.1% | 1,285 |  | New +1,285 |
| [BLUEROCK HOMES TRUST INC (BHM)](/companies/bhm.md) | COM CL A | $316.3k | <0.1% | 35,143 |  | New +35,143 |
| ISHARES TR | PFD AND INCM SEC | $313.5k | <0.1% | 10,282 |  | New +10,282 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $312.7k | <0.1% | 701 |  | New +701 |
| VANECK ETF TRUST | RARE EAR STR ETF | $311.5k | <0.1% | 3,520 |  | New +3,520 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $310.4k | <0.1% | 746 |  | Added +115 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $309.4k | <0.1% | 769 |  | New +769 |
| CHUBB LIMITED | COM | $304.6k | <0.1% | 894 |  | New +894 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $304.2k | <0.1% | 12,680 |  | New +12,680 |
| ISHARES TR | RUSSELL 3000 ETF | $302.7k | <0.1% | 710 |  | New +710 |
| VANECK ETF TRUST | REAL ASSETS ETF | $302.5k | <0.1% | 7,625 |  | New +7,625 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $301.5k | <0.1% | 607 |  | New +607 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $301.4k | <0.1% | 1,826 |  | New +1,826 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $299.5k | <0.1% | 12,069 |  | New +12,069 |
| FLEXSHARES TR | QUALT DIVD IDX | $299.0k | <0.1% | 3,325 |  | Unchanged |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $297.5k | <0.1% | 8,000 |  | New +8,000 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $297.2k | <0.1% | 998 |  | New +998 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $296.4k | <0.1% | 3,165 |  | New +3,165 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $294.6k | <0.1% | 21,197 |  | Added +6,983 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $292.9k | <0.1% | 6,495 |  | New +6,495 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $285.6k | <0.1% | 1,062 |  | New +1,062 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $284.0k | <0.1% | 1,881 |  | New +1,881 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $283.1k | <0.1% | 1,000 |  | Reduced −92 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $281.2k | <0.1% | 5,431 |  | New +5,431 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $280.3k | <0.1% | 5,330 |  | New +5,330 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $279.3k | <0.1% | 143 |  | New +143 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $279.0k | <0.1% | 5,596 |  | New +5,596 |
| ISHARES TR | CORE HIGH DV ETF | $278.6k | <0.1% | 10,165 |  | Added +6,427 |
| LEGG MASON ETF INVT | FRAN CLE ENH ETF | $277.9k | <0.1% | 4,996 |  | New +4,996 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $275.8k | <0.1% | 620 |  | New +620 |
| VANGUARD WORLD FD | FINANCIALS ETF | $273.9k | <0.1% | 2,081 |  | New +2,081 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $272.9k | <0.1% | 4,845 |  | New +4,845 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $272.4k | <0.1% | 1,972 |  | New +1,972 |
| ISHARES TR | 1 3 YR TREAS BD | $267.9k | <0.1% | 3,263 |  | New +3,263 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $267.6k | <0.1% | 6,510 |  | New +6,510 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $266.2k | <0.1% | 35,872 |  | New +35,872 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $263.9k | <0.1% | 1,262 |  | New +1,262 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $259.8k | <0.1% | 2,033 |  | New +2,033 |
| VANGUARD WORLD FD | UTILITIES ETF | $259.0k | <0.1% | 1,323 |  | Reduced −1,002 |
| SPDR SERIES TRUST | ST STR SP DIV | $258.3k | <0.1% | 1,698 |  | New +1,698 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $255.2k | <0.1% | 3,360 |  | Reduced −6 |
| [SERVE ROBOTICS INC (SERV)](/companies/serv.md) | COM | $254.9k | <0.1% | 38,735 |  | New +38,735 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $253.3k | <0.1% | 10,805 |  | New +10,805 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $251.8k | <0.1% | 3,010 |  | New +3,010 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $251.8k | <0.1% | 2,973 |  | New +2,973 |
| JOBY AVIATION INC | COMMON STOCK | $251.7k | <0.1% | 28,218 |  | New +28,218 |
| TE CONNECTIVITY PLC | ORD SHS | $250.2k | <0.1% | 1,241 |  | Added +16 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $246.0k | <0.1% | 11,599 |  | New +11,599 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $241.4k | <0.1% | 2,621 |  | New +2,621 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $241.3k | <0.1% | 1,939 |  | Added +643 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $238.6k | <0.1% | 5,694 |  | New +5,694 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $238.1k | <0.1% | 5,698 |  | New +5,698 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $237.2k | <0.1% | 997 |  | New +997 |
| [DAVITA INC (DVA)](/companies/dva.md) | COM | $237.2k | <0.1% | 1,066 |  | New +1,066 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $237.1k | <0.1% | 1,500 |  | New +1,500 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $236.9k | <0.1% | 2,695 |  | New +2,695 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $236.0k | <0.1% | 1,445 |  | New +1,445 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $231.9k | <0.1% | 498 |  | New +498 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $230.4k | <0.1% | 4,397 |  | New +4,397 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $230.1k | <0.1% | 2,318 |  | New +2,318 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $226.2k | <0.1% | 4,398 |  | New +4,398 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $225.1k | <0.1% | 2,289 |  | New +2,289 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $225.1k | <0.1% | 4,050 |  | New +4,050 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $222.8k | <0.1% | 4,780 |  | Added +215 |
| PIMCO ETF TR | MTG BKD SECS ACT | $222.2k | <0.1% | 4,500 |  | New +4,500 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $219.8k | <0.1% | 1,420 |  | New +1,420 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $215.2k | <0.1% | 949 |  | New +949 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $213.2k | <0.1% | 11,300 |  | New +11,300 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $213.1k | <0.1% | 2,466 |  | New +2,466 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $212.8k | <0.1% | 5,565 |  | New +5,565 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $212.5k | <0.1% | 1,850 |  | New +1,850 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $212.0k | <0.1% | 8,394 |  | New +8,394 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $212.0k | <0.1% | 4,620 |  | New +4,620 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $209.6k | <0.1% | 5,030 |  | New +5,030 |
| [CANADIAN NATL RY CO (CNI)](/companies/cni.md) | COM | $209.5k | <0.1% | 1,757 |  | New +1,757 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $207.2k | <0.1% | 19,012 |  | New +19,012 |
| ISHARES TR | GL CLEAN ENE ETF | $206.3k | <0.1% | 10,071 |  | New +10,071 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $206.1k | <0.1% | 18,957 |  | New +18,957 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $205.5k | <0.1% | 2,874 |  | New +2,874 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $204.7k | <0.1% | 3,843 |  | New +3,843 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $202.9k | <0.1% | 541 |  | New +541 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $202.0k | <0.1% | 12,500 |  | New +12,500 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $200.7k | <0.1% | 1,511 |  | New +1,511 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $200.4k | <0.1% | 3,130 |  | New +3,130 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $200.2k | <0.1% | 1,624 |  | New +1,624 |
| PROSHARES TR | PSHS ULTRA TECH | $200.2k | <0.1% | 1,290 |  | New +1,290 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $181.1k | <0.1% | 13,816 |  | New +13,816 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $140.1k | <0.1% | 13,968 |  | New +13,968 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $120.0k | <0.1% | 11,596 |  | New +11,596 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $117.8k | <0.1% | 11,063 |  | New +11,063 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $109.8k | <0.1% | 14,675 |  | New +14,675 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $102.0k | <0.1% | 11,655 |  | New +11,655 |
| TRANSOCEAN LTD | REGISTERED SHS | $97.8k | <0.1% | 20,000 |  | New +20,000 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $70.9k | <0.1% | 15,349 |  | New +15,349 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $61.2k | <0.1% | 20,000 |  | New +20,000 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $60.8k | <0.1% | 11,165 |  | New +11,165 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $60.2k | <0.1% | 12,728 |  | New +12,728 |
| [ACTINIUM PHARMACEUTICALS INC (ATNM)](/companies/atnm.md) | COM | $42.1k | <0.1% | 43,000 |  | New +43,000 |
| INNOVIZ TECHNOLOGIES LTD | SHS | $7.6k | <0.1% | 10,000 |  | New +10,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $0 | 0.0% | 0 |  | Sold out −22,000 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,110 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,706 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −615,718 |
| [KAYNE ANDERSON BDC INC (KBDC)](/companies/kbdc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −14,947 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,986 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,735 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,054 |
| WISDOMTREE TR | YIELD ENHANCD US | $0 | 0.0% | 0 |  | Sold out −7,290 |

Source: SEC EDGAR, Form 13F-HR, accession 0001557485-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.