# Regal Investment Advisors LLC: Form 13F holdings

An institutional investment manager in KENTWOOD, MI. SEC CIK 1559789.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.92bn
- Positions: 647 (647 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/1559789/000155978926000004/

## 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 | $126.4m | 6.6% | 168,826 |  | Added +33,540 |
| INVESCO QQQ TR | UNIT SER 1 | $42.0m | 2.2% | 57,047 |  | Added +2,131 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $36.4m | 1.9% | 125,654 |  | Reduced −1,544 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $35.8m | 1.9% | 47,879 |  | Added +1,137 |
| ISHARES TR | CORE UNIVRSL USD | $32.3m | 1.7% | 699,010 |  | Added +206,204 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $28.7m | 1.5% | 906,142 |  | Reduced −2,677 |
| ISHARES TR | IBOXX INV CP ETF | $27.8m | 1.4% | 255,073 |  | Added +10,427 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $27.4m | 1.4% | 136,901 |  | Added +3,835 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $26.7m | 1.4% | 284,367 |  | Added +12,505 |
| VANGUARD INDEX FDS | GROWTH ETF | $26.5m | 1.4% | 307,894 |  | Added +255,055 |
| ISHARES TR | S&P 500 GRWT ETF | $23.5m | 1.2% | 170,924 |  | Added +1,999 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $22.8m | 1.2% | 61,204 |  | Added +915 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $22.5m | 1.2% | 315,638 |  | Added +2,691 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $20.2m | 1.0% | 296,824 |  | Added +11,644 |
| ISHARES TR | CORE S&P SCP ETF | $18.5m | 1.0% | 124,445 |  | Added +2,242 |
| ISHARES TR | S&P 500 VAL ETF | $18.3m | 0.9% | 80,376 |  | Reduced −14,523 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $17.4m | 0.9% | 69,318 |  | Reduced −2,603 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $16.6m | 0.9% | 65,349 |  | Reduced −3,841 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.5m | 0.9% | 44,510 |  | Added +2,921 |
| ISHARES TR | CORE MSCI EAFE | $15.8m | 0.8% | 163,424 |  | Reduced −2,461 |
| ISHARES INC | CORE MSCI EMKT | $15.3m | 0.8% | 185,137 |  | Reduced −68,115 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $14.7m | 0.8% | 87,023 |  | Added +216 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $14.6m | 0.8% | 244,178 |  | Added +8,124 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $14.4m | 0.7% | 146,556 |  | Reduced −5,314 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $13.2m | 0.7% | 173,447 |  | Reduced −423 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.9m | 0.7% | 54,452 |  | Reduced −3,008 |
| ISHARES TR | MSCI USA MMENTM | $12.6m | 0.7% | 36,766 |  | Reduced −1,693 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $12.3m | 0.6% | 335,642 |  | Added +20,167 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $11.7m | 0.6% | 82,281 |  | Added +640 |
| ISHARES TR | NATIONAL MUN ETF | $11.5m | 0.6% | 106,890 |  | Added +3,112 |
| ISHARES TR | EAFE GRWTH ETF | $11.1m | 0.6% | 89,583 |  | Added +7,411 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.0m | 0.6% | 16,017 |  | Added +494 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $10.8m | 0.6% | 142,748 |  | Added +5,598 |
| ISHARES TR | US TREAS BD ETF | $10.7m | 0.6% | 471,560 |  | Added +58,226 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $10.7m | 0.6% | 44,748 |  | Added +4,448 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $10.6m | 0.5% | 146,676 |  | Reduced −2,085 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $10.4m | 0.5% | 197,643 |  | Reduced −49,769 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $10.4m | 0.5% | 70,664 |  | Reduced −3,239 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $10.3m | 0.5% | 62,380 |  | Reduced −2,726 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $10.0m | 0.5% | 179,531 |  | Added +4,584 |
| ISHARES TR | MSCI EMG MKT ETF | $9.9m | 0.5% | 144,108 |  | Reduced −3,936 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $9.8m | 0.5% | 49,374 |  | Reduced −39 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $9.8m | 0.5% | 51,191 |  | Reduced −6,220 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $9.5m | 0.5% | 66,586 |  | Reduced −3,455 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $9.3m | 0.5% | 220,491 |  | Reduced −7,295 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $9.2m | 0.5% | 32,809 |  | Reduced −1,772 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.1m | 0.5% | 378,806 |  | Reduced −8,511 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8.8m | 0.5% | 28,634 |  | Added +183 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $8.7m | 0.5% | 76,908 |  | Reduced −3,295 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.6m | 0.4% | 24,021 |  | Added +151 |
| ISHARES TR | MBS ETF | $8.6m | 0.4% | 90,635 |  | Added +12,749 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $8.5m | 0.4% | 181,605 |  | Added +10,823 |
| SPDR SERIES TRUST | ST STR P500ETF | $8.5m | 0.4% | 96,590 |  | Reduced −2,448 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $8.2m | 0.4% | 105,018 |  | Added +2,429 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $8.2m | 0.4% | 294,897 |  | Added +31,853 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $8.1m | 0.4% | 99,929 |  | Reduced −4,913 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $7.9m | 0.4% | 156,435 |  | Added +20,540 |
| ISHARES TR | EAFE VALUE ETF | $7.6m | 0.4% | 98,986 |  | Reduced −104,176 |
| ISHARES TR | CORE US AGGBD ET | $7.6m | 0.4% | 76,418 |  | Added +4,192 |
| MEDTRONIC PLC | SHS | $7.6m | 0.4% | 96,561 |  | Reduced −4,950 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $7.3m | 0.4% | 75,666 |  | Added +3,503 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $7.3m | 0.4% | 198,750 |  | New +198,750 |
| [AT&T INC (T)](/companies/t.md) | COM | $7.2m | 0.4% | 348,962 |  | Reduced −10,872 |
| ISHARES TR | CORE S&P MCP ETF | $7.2m | 0.4% | 93,526 |  | Reduced −838 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $7.0m | 0.4% | 152,773 |  | Reduced −12,294 |
| ISHARES TR | PFD AND INCM SEC | $6.9m | 0.4% | 226,182 |  | Reduced −14,535 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $6.9m | 0.4% | 215,719 |  | Added +40,487 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.8m | 0.4% | 19,164 |  | Reduced −1,020 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $6.7m | 0.3% | 198,873 |  | Added +18,031 |
| EXXON MOBIL CORP | COM | $6.6m | 0.3% | 48,600 |  | Reduced −3,604 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $6.6m | 0.3% | 35,861 |  | Reduced −2,392 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $6.6m | 0.3% | 123,766 |  | Added +6,825 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $6.6m | 0.3% | 145,460 |  | Reduced −10,323 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $6.5m | 0.3% | 17,336 |  | Added +2,374 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $6.4m | 0.3% | 24,265 |  | Reduced −1,195 |
| ISHARES TR | 10-20 YR TRS ETF | $6.4m | 0.3% | 63,662 |  | Reduced −19,085 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $6.3m | 0.3% | 17,123 |  | Reduced −633 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.1m | 0.3% | 25,216 |  | Added +210 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $6.1m | 0.3% | 52,221 |  | Reduced −3,889 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $5.9m | 0.3% | 136,861 |  | Reduced −75,530 |
| ROYALTY PHARMA PLC | SHS CLASS A | $5.8m | 0.3% | 103,861 |  | Reduced −3,093 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.8m | 0.3% | 71,696 |  | Added +54,112 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.7m | 0.3% | 45,339 |  | Reduced −1,218 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.7m | 0.3% | 35,132 |  | Added +406 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $5.5m | 0.3% | 12,758 |  | Reduced −434 |
| ISHARES TR | FLTG RATE NT ETF | $5.5m | 0.3% | 107,071 |  | Added +3,972 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $5.4m | 0.3% | 20,090 |  | Reduced −683 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $5.4m | 0.3% | 117,339 |  | Reduced −147 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $5.4m | 0.3% | 192,050 |  | New +192,050 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $5.3m | 0.3% | 11,182 |  | Reduced −448 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $5.3m | 0.3% | 123,381 |  | Added +23,326 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $5.3m | 0.3% | 45,156 |  | Reduced −19,664 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.3m | 0.3% | 5,658 |  | Reduced −1,052 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.2m | 0.3% | 15,845 |  | Reduced −1,414 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.2m | 0.3% | 4,324 |  | Added +614 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.2m | 0.3% | 10,347 |  | Added +183 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $5.2m | 0.3% | 39,445 |  | Reduced −2,602 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.1m | 0.3% | 8,812 |  | Added +99 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.9m | 0.3% | 92,183 |  | Reduced −2,374 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $4.9m | 0.3% | 21,939 |  | Reduced −819 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.8m | 0.3% | 26,130 |  | Added +7,811 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.8m | 0.3% | 15,892 |  | Reduced −681 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $4.8m | 0.2% | 35,115 |  | Reduced −9 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $4.8m | 0.2% | 185,621 |  | Reduced −5,872 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $4.7m | 0.2% | 94,389 |  | Added +6,810 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $4.7m | 0.2% | 30,650 |  | Reduced −311 |
| ISHARES TR | RUS 1000 GRW ETF | $4.7m | 0.2% | 38,081 |  | Added +29,361 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $4.7m | 0.2% | 28,279 |  | Reduced −775 |
| ISHARES TR | ISHS 1-5YR INVS | $4.5m | 0.2% | 86,384 |  | Reduced −4,385 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $4.5m | 0.2% | 6,900 |  | Reduced −2 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $4.5m | 0.2% | 13,515 |  | Reduced −261 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $4.4m | 0.2% | 66,029 |  | Added +2,169 |
| [LA Z BOY INC (LZB)](/companies/lzb.md) | COM | $4.4m | 0.2% | 109,856 |  | Unchanged |
| BLACKROCK ETF TRUST | DISC VOLA EQ ETF | $4.4m | 0.2% | 167,905 |  | Added +7,894 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $4.3m | 0.2% | 29,983 |  | Reduced −535 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $4.3m | 0.2% | 93,060 |  | Reduced −229 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $4.3m | 0.2% | 85,972 |  | New +85,972 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $4.3m | 0.2% | 44,117 |  | Added +1,535 |
| ISHARES TR | MICRO-CAP ETF | $4.2m | 0.2% | 21,112 |  | Reduced −552 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.2m | 0.2% | 49,029 |  | Added +1,626 |
| ISHARES TR | S&P 100 ETF | $4.2m | 0.2% | 11,439 |  | Reduced −101 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $4.2m | 0.2% | 10,821 |  | Reduced −455 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $4.1m | 0.2% | 73,340 |  | Reduced −8,450 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.1m | 0.2% | 16,814 |  | Added +207 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $4.1m | 0.2% | 30,450 |  | Reduced −36 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $4.1m | 0.2% | 25,908 |  | Added +4,791 |
| ISHARES TR | MSCI USA QLT FCT | $4.0m | 0.2% | 18,055 |  | Reduced −33,494 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.9m | 0.2% | 13,019 |  | Reduced −52 |
| ISHARES TR | U.S. TECH ETF | $3.9m | 0.2% | 15,520 |  | Added +261 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $3.9m | 0.2% | 155,792 |  | Added +3,535 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $3.9m | 0.2% | 105,879 |  | Reduced −3,399 |
| ETF SER SOLUTIONS | APTUS DEFINED | $3.8m | 0.2% | 133,212 |  | Added +563 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $3.8m | 0.2% | 17,646 |  | Reduced −3,869 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.8m | 0.2% | 6,668 |  | Added +771 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $3.7m | 0.2% | 32,568 |  | Added +115 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $3.7m | 0.2% | 28,626 |  | Reduced −719 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.7m | 0.2% | 17,270 |  | Reduced −1,208 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.6m | 0.2% | 69,151 |  | Reduced −43,329 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $3.6m | 0.2% | 20,283 |  | Reduced −634 |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $3.6m | 0.2% | 129,318 |  | Added +349 |
| ISHARES TR | 0-5 YR TIPS ETF | $3.5m | 0.2% | 34,172 |  | Added +8,276 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.4m | 0.2% | 26,367 |  | Reduced −493 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.4m | 0.2% | 9,825 |  | Added +989 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.3m | 0.2% | 37,173 |  | Added +25,271 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $3.3m | 0.2% | 36,974 |  | Added +2,836 |
| WISDOMTREE TR | EMER MKT HIGH FD | $3.3m | 0.2% | 60,806 |  | Reduced −13,748 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $3.3m | 0.2% | 26,799 |  | Added +2,796 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $3.2m | 0.2% | 29,375 |  | Reduced −1,047 |
| ISHARES TR | TRUST ISHARE 0-1 | $3.2m | 0.2% | 29,351 |  | Reduced −13,160 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $3.2m | 0.2% | 7,145 |  | Added +1,353 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $3.2m | 0.2% | 27,765 |  | Reduced −6 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $3.1m | 0.2% | 46,292 |  | Added +798 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.1m | 0.2% | 19,602 |  | Reduced −604 |
| KRANESHARES TRUST | QUADRTC INT RT | $3.1m | 0.2% | 177,461 |  | Reduced −69,665 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.1m | 0.2% | 9,146 |  | Reduced −594 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.1m | 0.2% | 12,291 |  | Added +1,837 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.0m | 0.2% | 39,637 |  | Added +5,661 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $2.9m | 0.2% | 54,959 |  | Added +6,180 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.9m | 0.2% | 30,563 |  | Added +82 |
| ALPS ETF TR | ALERIAN MLP | $2.9m | 0.2% | 56,349 |  | Reduced −431 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.9m | 0.2% | 35,079 |  | Reduced −2,412 |
| ISHARES TR | HDG MSCI EAFE | $2.8m | 0.1% | 60,537 |  | Added +1,233 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.8m | 0.1% | 2,451 |  | Reduced −953 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $2.8m | 0.1% | 12,125 |  | Reduced −82 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8m | 0.1% | 49,302 |  | Added +3,134 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.8m | 0.1% | 79,024 |  | Reduced −836 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $2.7m | 0.1% | 69,699 |  | Added +9,494 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.7m | 0.1% | 27,881 |  | Reduced −26 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.7m | 0.1% | 3,531 |  | Added +109 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.7m | 0.1% | 58,520 |  | Reduced −72 |
| ISHARES TR | CORE S&P US VLU | $2.7m | 0.1% | 24,218 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $2.7m | 0.1% | 11,000 |  | Added +1,089 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.7m | 0.1% | 22,313 |  | Added +3,543 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.6m | 0.1% | 7,741 |  | Added +757 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $2.6m | 0.1% | 98,638 |  | Reduced −1,924 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.6m | 0.1% | 28,349 |  | Reduced −2,403 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $2.6m | 0.1% | 56,159 |  | Added +719 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.6m | 0.1% | 55,942 |  | Added +2,690 |
| ISHARES TR | ESG AWR MSCI USA | $2.6m | 0.1% | 15,604 |  | Reduced −180 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.6m | 0.1% | 30,859 |  | Reduced −1,560 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $2.5m | 0.1% | 79,739 |  | Reduced −2,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.5m | 0.1% | 41,211 |  | Reduced −700 |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $2.5m | 0.1% | 55,939 |  | Added +1,370 |
| ISHARES TR | MSCI EAFE ETF | $2.5m | 0.1% | 23,979 |  | Added +1,853 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.5m | 0.1% | 3,440 |  | Added +196 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $2.5m | 0.1% | 58,687 |  | Added +483 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $2.5m | 0.1% | 27,137 |  | Reduced −2,377 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.5m | 0.1% | 32,612 |  | Added +910 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.4m | 0.1% | 42,963 |  | Reduced −115 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $2.4m | 0.1% | 28,265 |  | Added +503 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.4m | 0.1% | 5,726 |  | Reduced −187 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $2.4m | 0.1% | 40,447 |  | Reduced −311 |
| VANGUARD INDEX FDS | VALUE ETF | $2.4m | 0.1% | 10,924 |  | Reduced −342 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $2.4m | 0.1% | 47,086 |  | Added +509 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $2.4m | 0.1% | 68,207 |  | Added +195 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.3m | 0.1% | 21,375 |  | Reduced −447 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.3m | 0.1% | 21,874 |  | Reduced −2,242 |
| ISHARES TR | MSCI USA MIN ETF | $2.3m | 0.1% | 24,147 |  | Reduced −3,027 |
| SPDR SERIES TRUST | ST STR SP500DIV | $2.3m | 0.1% | 48,396 |  | Added +35 |
| BLACKROCK ETF TRUST | ISHA FLEX EQ ETF | $2.3m | 0.1% | 90,105 |  | New +90,105 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $2.3m | 0.1% | 47,023 |  | Added +716 |
| ISHARES TR | EAFE SML CP ETF | $2.2m | 0.1% | 27,176 |  | Added +388 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $2.2m | 0.1% | 39,897 |  | Added +282 |
| ISHARES TR | S&P SML 600 GWT | $2.2m | 0.1% | 12,328 |  | Added +183 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.2m | 0.1% | 29,522 |  | Added +1,934 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.1m | 0.1% | 21,808 |  | Reduced −899 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $2.1m | 0.1% | 49,419 |  | Added +137 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $2.0m | 0.1% | 6,963 |  | Reduced −6,500 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.0m | 0.1% | 3,964 |  | Added +141 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.0m | 0.1% | 5,423 |  | Added +135 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $2.0m | 0.1% | 49,195 |  | Added +824 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | $2.0m | 0.1% | 26,299 |  | Added +96 |
| [AECOM (ACM)](/companies/acm.md) | COM | $2.0m | 0.1% | 27,972 |  | Added +8,972 |
| ISHARES TR | INTL SEL DIV ETF | $1.9m | 0.1% | 46,548 |  | Reduced −1,983 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.9m | <0.1% | 16,988 |  | Added +13,109 |
| ISHARES TR | CORE HIGH DV ETF | $1.9m | <0.1% | 69,566 |  | Added +55,408 |
| VANGUARD WORLD FD | INF TECH ETF | $1.9m | <0.1% | 15,941 |  | Added +13,877 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.9m | <0.1% | 39,987 |  | Added +803 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $1.9m | <0.1% | 18,122 |  | Reduced −697 |
| ISHARES TR | MSCI INTL VLU FT | $1.9m | <0.1% | 44,305 |  | Added +278 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.9m | <0.1% | 25,755 |  | Added +5,329 |
| EATON CORP PLC | SHS | $1.8m | <0.1% | 4,266 |  | Added +2,449 |
| ISHARES TR | RUSSELL 2000 ETF | $1.8m | <0.1% | 5,865 |  | Added +56 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.7m | <0.1% | 5,164 |  | Added +3,127 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $1.7m | <0.1% | 21,563 |  | Reduced −412 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.7m | <0.1% | 1,457 |  | Added +166 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.7m | <0.1% | 32,163 |  | Added +701 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.7m | <0.1% | 41,301 |  | New +41,301 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.7m | <0.1% | 14,337 |  | Reduced −3,668 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.7m | <0.1% | 7,505 |  | Reduced −513 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $1.7m | <0.1% | 65,510 |  | Reduced −456 |
| ISHARES TR | 1 3 YR TREAS BD | $1.7m | <0.1% | 20,259 |  | Reduced −440 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.7m | <0.1% | 32,726 |  | Reduced −510 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.6m | <0.1% | 1,540 |  | Reduced −479 |
| ISHARES TR | SELECT DIVID ETF | $1.6m | <0.1% | 10,467 |  | Added +235 |
| ISHARES INC | MSCI EMRG CHN | $1.6m | <0.1% | 15,963 |  | Added +4,072 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $1.6m | <0.1% | 16,891 |  | Reduced −526 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $1.6m | <0.1% | 60,257 |  | Added +512 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.6m | <0.1% | 3,238 |  | Added +655 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.6m | <0.1% | 12,859 |  | Added +7,601 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.6m | <0.1% | 9,047 |  | Reduced −1,063 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6m | <0.1% | 4,338 |  | Reduced −12 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.6m | <0.1% | 26,546 |  | Added +10,797 |
| ISHARES TR | ISHARES SEMICDTR | $1.6m | <0.1% | 2,457 |  | Added +108 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.6m | <0.1% | 4,224 |  | Reduced −3 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.6m | <0.1% | 6,110 |  | Added +1,438 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.5m | <0.1% | 4,280 |  | Reduced −150 |
| ONEOK INC NEW | COM | $1.5m | <0.1% | 17,506 |  | Added +673 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.5m | <0.1% | 26,319 |  | Reduced −351 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.5m | <0.1% | 6,880 |  | Added +25 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.5m | <0.1% | 6,794 |  | Reduced −119 |
| ISHARES TR | 20 YR TR BD ETF | $1.5m | <0.1% | 17,310 |  | Reduced −4,719 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.5m | <0.1% | 27,883 |  | Added +980 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $1.5m | <0.1% | 11,406 |  | Added +41 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.5m | <0.1% | 61,010 |  | Added +1,786 |
| [KRYSTAL BIOTECH INC (KRYS)](/companies/krys.md) | COM | $1.5m | <0.1% | 3,913 |  | Reduced −137 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | <0.1% | 15,971 |  | Added +165 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.4m | <0.1% | 6,538 |  | Added +409 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.4m | <0.1% | 9,841 |  | Added +288 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.4m | <0.1% | 4,761 |  | Added +4,138 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $1.4m | <0.1% | 50,690 |  | Added +698 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $1.4m | <0.1% | 28,897 |  | Reduced −3,637 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.4m | <0.1% | 4,706 |  | Reduced −1,582 |
| ISHARES TR | CORE MSCI EURO | $1.4m | <0.1% | 18,286 |  | Reduced −7,818 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.4m | <0.1% | 55,386 |  | Added +17,499 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.4m | <0.1% | 12,593 |  | Reduced −141 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.4m | <0.1% | 14,097 |  | Added +283 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.4m | <0.1% | 4,482 |  | Reduced −580 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | <0.1% | 9,641 |  | Added +367 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.3m | <0.1% | 5,257 |  | Reduced −375 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.3m | <0.1% | 15,038 |  | Added +2,080 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $1.3m | <0.1% | 45,299 |  | Added +16,049 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.3m | <0.1% | 7,187 |  | Added +1,533 |
| [CNA FINL CORP (CNA)](/companies/cna.md) | COM | $1.3m | <0.1% | 26,250 |  | Added +5,967 |
| ISHARES TR | ESG MSCI KLD ETF | $1.3m | <0.1% | 8,928 |  | Reduced −236 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.3m | <0.1% | 2,966 |  | Reduced −111 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.3m | <0.1% | 3,560 |  | Added +32 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $1.3m | <0.1% | 31,647 |  | Added +230 |
| ISHARES TR | SP SMCP600VL ETF | $1.2m | <0.1% | 8,996 |  | Reduced −200 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.2m | <0.1% | 24,379 |  | Added +13,363 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.2m | <0.1% | 4,763 |  | Reduced −102 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $1.2m | <0.1% | 19,301 |  | Added +146 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.2m | <0.1% | 7,272 |  | New +7,272 |
| [JPMORGAN CHASE FINL CO LLC (JPM)](/companies/jpm.md) | CAL LKD 44 | $1.2m | <0.1% | 34,710 |  | Reduced −128 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $1.2m | <0.1% | 1,490 |  | Reduced −178 |
| ISHARES TR | JPMORGAN USD EMG | $1.2m | <0.1% | 12,099 |  | Reduced −368 |
| SPDR SERIES TRUST | ST STR SP TELCO | $1.2m | <0.1% | 5,095 |  | Reduced −203 |
| ISHARES TR | ISHS 5-10YR INVT | $1.2m | <0.1% | 21,788 |  | Reduced −3,691 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.2m | <0.1% | 24,493 |  | Added +5,125 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.1m | <0.1% | 3,330 |  | Reduced −171 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $1.1m | <0.1% | 5,379 |  | Reduced −282 |
| ISHARES TR | RUS 1000 ETF | $1.1m | <0.1% | 2,792 |  | Reduced −45 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.1m | <0.1% | 9,691 |  | Added +1,689 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.1m | <0.1% | 25,274 |  | Reduced −1,919 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 5,936 |  | Reduced −225 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.1m | <0.1% | 30,200 |  | Unchanged |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.1m | <0.1% | 3,123 |  | Reduced −444 |
| AON PLC | SHS CL A | $1.1m | <0.1% | 3,353 |  | Reduced −362 |
| ALPHABET INC | DEP SHS RP1/20 A | $1.1m | <0.1% | 21,848 |  | New +21,848 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.1m | <0.1% | 10,564 |  | Reduced −54 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $1.1m | <0.1% | 19,419 |  | Reduced −1,177 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.1m | <0.1% | 3,998 |  | Reduced −342 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.1m | <0.1% | 36,957 |  | Added +606 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.1m | <0.1% | 17,899 |  | Added +778 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.1m | <0.1% | 8,094 |  | Added +1,437 |
| ISHARES TR | 0-5YR HI YL CP | $1.1m | <0.1% | 25,430 |  | New +25,430 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.1m | <0.1% | 10,839 |  | Added +553 |
| ISHARES TR | 20+ YEAR TR BD | $1.1m | <0.1% | 48,122 |  | New +48,122 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.1m | <0.1% | 26,353 |  | Reduced −13 |
| KKR & CO INC | 6.25 CON SER D | $1.1m | <0.1% | 26,807 |  | Added +2,985 |
| ISHARES INC | MSCI JAPAN ETF | $1.1m | <0.1% | 11,433 |  | Added +1,584 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | <0.1% | 6,307 |  | Added +290 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.1m | <0.1% | 16,874 |  | Added +2,208 |
| ISHARES TR | 0-3 MTH TREASURY | $1.1m | <0.1% | 10,510 |  | Added +4,898 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $1.1m | <0.1% | 26,024 |  | Reduced −1,901 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | $1.0m | <0.1% | 16,654 |  | Reduced −585 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.0m | <0.1% | 2,549 |  | Reduced −247 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.0m | <0.1% | 12,222 |  | Added +1,162 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.0m | <0.1% | 20,576 |  | Added +12,892 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $1.0m | <0.1% | 4,531 |  | Reduced −80 |
| ISHARES TR | 7-10 YR TRSY BD | $1.0m | <0.1% | 10,706 |  | Reduced −1,672 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $991.5k | <0.1% | 1,563 |  | Reduced −50 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $983.1k | <0.1% | 90,191 |  | Added +11,761 |
| ISHARES TR | ESG MSCI USA ETF | $979.9k | <0.1% | 14,110 |  | Added +244 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $979.8k | <0.1% | 44,576 |  | Added +522 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $975.3k | <0.1% | 5,120 |  | Added +1 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $966.4k | <0.1% | 49,107 |  | Reduced −2,423 |
| ISHARES TR | TRS FLT RT BD | $956.6k | <0.1% | 18,894 |  | Added +2,091 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $942.2k | <0.1% | 16,352 |  | Reduced −623 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $940.4k | <0.1% | 6,942 |  | Added +372 |
| LISTED FDS TR | SWAN HEDGED EQTY | $938.1k | <0.1% | 35,188 |  | Added +4,712 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $936.9k | <0.1% | 18,432 |  | Added +2,714 |
| ISHARES TR | MSCI USA VALUE | $928.4k | <0.1% | 4,647 |  | Reduced −246 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $927.7k | <0.1% | 31,522 |  | Reduced −4,091 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $925.1k | <0.1% | 20,572 |  | Added +59 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $919.4k | <0.1% | 8,552 |  | Added +296 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $913.5k | <0.1% | 3,979 |  | Reduced −368 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | COM | $911.1k | <0.1% | 11,174 |  | Added +68 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $901.5k | <0.1% | 3,321 |  | Reduced −306 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $895.2k | <0.1% | 1,714 |  | Reduced −45 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $887.6k | <0.1% | 22,064 |  | Added +150 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $886.7k | <0.1% | 10,938 |  | Added +5,197 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $885.3k | <0.1% | 7,654 |  | Reduced −8,156 |
| ISHARES TR | MRGSTR MD CP GRW | $878.3k | <0.1% | 8,935 |  | Reduced −12 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $875.7k | <0.1% | 10,349 |  | Added +25 |
| ARK ETF TR | INNOVATION ETF | $873.7k | <0.1% | 10,811 |  | Reduced −990 |
| ISHARES TR | SYSTEMATIC BD ET | $872.5k | <0.1% | 9,834 |  | Added +986 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $866.5k | <0.1% | 11,223 |  | Added +384 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $861.4k | <0.1% | 9,729 |  | Added +530 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $858.8k | <0.1% | 54,082 |  | Reduced −12,703 |
| ISHARES TR | CORE S&P TTL STK | $858.6k | <0.1% | 5,227 |  | Reduced −527 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $840.2k | <0.1% | 5,361 |  | Added +39 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $838.1k | <0.1% | 19,800 |  | Added +5,217 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $837.9k | <0.1% | 4,008 |  | Reduced −4,933 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $836.5k | <0.1% | 5,019 |  | Added +187 |
| ASML HLDG NV | N Y REGISTRY SHS | $834.8k | <0.1% | 420 |  | Added +161 |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $830.7k | <0.1% | 8,794 |  | New +8,794 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $828.7k | <0.1% | 13,417 |  | Added +265 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $818.8k | <0.1% | 7,012 |  | Added +16 |
| ISHARES TR | US HOME CONS ETF | $806.5k | <0.1% | 7,719 |  | Added +843 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $799.9k | <0.1% | 8,026 |  | Added +251 |
| ISHARES TR | US HLTHCARE ETF | $794.0k | <0.1% | 11,849 |  | Added +101 |
| CAPITAL GROUP CORE BALANCED | SHS | $789.7k | <0.1% | 20,804 |  | Reduced −870 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $783.5k | <0.1% | 4,240 |  | Added +48 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $780.7k | <0.1% | 18,274 |  | Reduced −1,771 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $774.2k | <0.1% | 55,699 |  | Reduced −334 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $769.1k | <0.1% | 7,398 |  | Added +279 |
| ISHARES TR | LONG TERM MUNI | $769.0k | <0.1% | 15,014 |  | Added +5,654 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $763.1k | <0.1% | 15,090 |  | Added +20 |
| ISHARES TR | TIPS BD ETF | $759.4k | <0.1% | 6,940 |  | Added +381 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $759.4k | <0.1% | 23,138 |  | Added +954 |
| PGIM ETF TR | PGIM ULTRA SH BD | $757.9k | <0.1% | 15,296 |  | Added +48 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $756.4k | <0.1% | 6,180 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $747.1k | <0.1% | 12,741 |  | Added +300 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $746.7k | <0.1% | 16,414 |  | Reduced −2,329 |
| [JACKSON FINANCIAL INC (JXN)](/companies/jxn.md) | COM CL A | $742.5k | <0.1% | 7,252 |  | Reduced −77 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $742.2k | <0.1% | 31,666 |  | Reduced −2,441 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $740.2k | <0.1% | 30,016 |  | New +30,016 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $739.8k | <0.1% | 9,877 |  | Reduced −1,866 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $734.9k | <0.1% | 7,069 |  | Reduced −765 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $734.3k | <0.1% | 4,950 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $734.1k | <0.1% | 21,959 |  | Added +12,759 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $732.7k | <0.1% | 15,129 |  | Added +138 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $732.2k | <0.1% | 2,432 |  | Reduced −259 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $728.7k | <0.1% | 10,098 |  | Reduced −2,613 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $722.9k | <0.1% | 11,667 |  | Added +567 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $719.1k | <0.1% | 10,071 |  | Added +108 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $717.0k | <0.1% | 3,301 |  | Added +51 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $711.6k | <0.1% | 7,727 |  | Reduced −1,117 |
| CHUBB LIMITED | COM | $710.5k | <0.1% | 2,085 |  | Added +95 |
| ISHARES TR | ULTRA SHORT DUR | $699.9k | <0.1% | 13,837 |  | Reduced −1,370 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | $690.3k | <0.1% | 17,765 |  | Reduced −1,277 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $689.1k | <0.1% | 13,649 |  | Added +2,601 |
| ISHARES TR | MSCI ACWI EX US | $688.5k | <0.1% | 9,046 |  | Added +5,132 |
| ISHARES INC | ESG AWR MSCI EM | $685.8k | <0.1% | 12,540 |  | Reduced −3,274 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $683.8k | <0.1% | 2,980 |  | Reduced −147 |
| [TAKEDA PHARMACEUTICAL CO LTD (TAK)](/companies/tak.md) | SPONSORED ADS | $682.4k | <0.1% | 42,569 |  | Added +1,767 |
| PROSHARES TR | S&P 500 DV ARIST | $682.0k | <0.1% | 12,145 |  | Added +6,208 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $681.1k | <0.1% | 11,330 |  | Added +489 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $677.7k | <0.1% | 6,667 |  | Reduced −2,631 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $675.7k | <0.1% | 4,622 |  | Added +715 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $673.5k | <0.1% | 3,965 |  | Reduced −113 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $672.4k | <0.1% | 26,286 |  | Added +1,050 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $669.6k | <0.1% | 4,675 |  | Reduced −299 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $668.5k | <0.1% | 6,500 |  | Reduced −1,196 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $665.9k | <0.1% | 18,022 |  | Reduced −253 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $665.1k | <0.1% | 3,072 |  | Reduced −731 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $656.3k | <0.1% | 27,189 |  | New +27,189 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $655.4k | <0.1% | 17,473 |  | Added +2,835 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $654.0k | <0.1% | 1,902 |  | Added +1 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $650.9k | <0.1% | 4,651 |  | Reduced −124 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $647.1k | <0.1% | 14,875 |  | Unchanged |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $645.0k | <0.1% | 30,412 |  | Added +600 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $644.7k | <0.1% | 15,113 |  | Reduced −858 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $641.1k | <0.1% | 7,292 |  | Added +5,832 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $638.6k | <0.1% | 4,565 |  | Reduced −549 |
| ISHARES TR | CORE 80 20 ETF | $638.1k | <0.1% | 6,538 |  | Added +652 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $637.4k | <0.1% | 5,820 |  | Reduced −47 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $630.6k | <0.1% | 6,460 |  | Reduced −1,230 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $627.6k | <0.1% | 36,171 |  | Added +380 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $614.8k | <0.1% | 4,002 |  | New +4,002 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $614.4k | <0.1% | 2,758 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $609.8k | <0.1% | 5,967 |  | Reduced −104 |
| GLOBAL X FDS | ARTIFICIAL ETF | $609.1k | <0.1% | 9,284 |  | Added +40 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $609.1k | <0.1% | 846 |  | Added +84 |
| ISHARES TR | RUS MD CP GR ETF | $607.1k | <0.1% | 4,147 |  | Added +785 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $606.1k | <0.1% | 2,445 |  | New +2,445 |
| PROSHARES TR | S&P 500 HIGH ETF | $605.7k | <0.1% | 12,569 |  | Added +427 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $603.9k | <0.1% | 1,453 |  | Reduced −578 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $596.3k | <0.1% | 590 |  | Reduced −38 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $589.3k | <0.1% | 21,275 |  | Reduced −3,514 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $586.8k | <0.1% | 27,690 |  | Reduced −445 |
| ISHARES TR | U.S. REAL ES ETF | $583.6k | <0.1% | 5,708 |  | Added +2 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $577.0k | <0.1% | 10,236 |  | Reduced −134 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $576.6k | <0.1% | 14,009 |  | Reduced −1,400 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $573.1k | <0.1% | 3,192 |  | Reduced −305 |
| SPDR SERIES TRUST | ST STR P500VAL | $570.8k | <0.1% | 9,389 |  | Added +158 |
| ISHARES TR | CORE MSCI TOTAL | $568.9k | <0.1% | 5,961 |  | Reduced −792 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $564.6k | <0.1% | 11,603 |  | Unchanged |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $556.4k | <0.1% | 3,135 |  | Reduced −324 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $555.3k | <0.1% | 11,829 |  | Added +2,911 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $552.2k | <0.1% | 1,982 |  | New +1,982 |
| ISHARES TR | HIGH YLD SYSTM B | $549.8k | <0.1% | 11,756 |  | Added +1,617 |
| LISTED FDS TR | ROUN MA SEVE ETF | $548.3k | <0.1% | 8,527 |  | Added +3 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $539.3k | <0.1% | 10,924 |  | Added +20 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $538.3k | <0.1% | 15,523 |  | Unchanged |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $535.9k | <0.1% | 9,366 |  | Reduced −1,226 |
| ISHARES TR | ESG AWR MSCI USA | $533.2k | <0.1% | 15,187 |  | Added +247 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $529.4k | <0.1% | 2,229 |  | Added +16 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $528.9k | <0.1% | 14,119 |  | Added +2,736 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $527.3k | <0.1% | 2,355 |  | New +2,355 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $526.5k | <0.1% | 4,626 |  | Added +800 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $525.2k | <0.1% | 2,142 |  | New +2,142 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $520.1k | <0.1% | 10,230 |  | Added +1 |
| BUNGE GLOBAL SA | COM SHS | $518.2k | <0.1% | 4,855 |  | Added +87 |
| ISHARES TR | CORE DIV GRWTH | $518.1k | <0.1% | 6,836 |  | Added +283 |
| GLOBAL X FDS | DEFENSE TECH ETF | $515.8k | <0.1% | 8,639 |  | Added +2,659 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $515.3k | <0.1% | 4,981 |  | Added +35 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $514.9k | <0.1% | 10,106 |  | New +10,106 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $513.3k | <0.1% | 2,322 |  | New +2,322 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $510.3k | <0.1% | 4,753 |  | Added +48 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $507.3k | <0.1% | 12,104 |  | Added +100 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $505.4k | <0.1% | 1,256 |  | Added +2 |
| [EATON VANCE NATL MUN OPPORT (EOT)](/companies/eot.md) | COM SHS | $502.7k | <0.1% | 28,531 |  | Reduced −2,171 |
| ISHARES TR | RUS MDCP VAL ETF | $502.2k | <0.1% | 3,051 |  | Added +688 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $492.1k | <0.1% | 1,572 |  | Reduced −40 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $492.0k | <0.1% | 2,835 |  | New +2,835 |
| [MERCANTILE BK CORP (MBWM)](/companies/mbwm.md) | COM | $491.6k | <0.1% | 8,561 |  | Reduced −1,999 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $491.2k | <0.1% | 11,227 |  | Added +10 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $490.9k | <0.1% | 1,084 |  | New +1,084 |
| ISHARES TR | USD INV GRDE ETF | $489.2k | <0.1% | 9,538 |  | Reduced −278 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $488.7k | <0.1% | 508 |  | Reduced −9 |
| DBX ETF TR | XTRACK MSCI EAFE | $488.0k | <0.1% | 8,933 |  | Reduced −418 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $484.6k | <0.1% | 5,866 |  | Added +4,877 |
| GLOBAL X FDS | RUSSELL 2000 | $480.5k | <0.1% | 30,053 |  | Added +578 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $479.4k | <0.1% | 5,280 |  | New +5,280 |
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | $474.4k | <0.1% | 16,605 |  | Added +2,090 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $473.2k | <0.1% | 1,399 |  | Added +99 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $470.4k | <0.1% | 11,023 |  | Reduced −627 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $470.2k | <0.1% | 10,600 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $466.4k | <0.1% | 5,644 |  | Added +109 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $464.2k | <0.1% | 2,421 |  | New +2,421 |
| ISHARES TR | ESG EAFE ETF | $462.7k | <0.1% | 5,469 |  | Added +58 |
| ISHARES INC | EM MKTS DIV ETF | $453.4k | <0.1% | 14,066 |  | Added +224 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $453.2k | <0.1% | 14,000 |  | Unchanged |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $450.2k | <0.1% | 2,485 |  | Added +1,399 |
| PIMCO ETF TR | INTER MUN BD ACT | $447.5k | <0.1% | 8,507 |  | Reduced −182 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $446.4k | <0.1% | 8,186 |  | Reduced −1,962 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $444.4k | <0.1% | 13,020 |  | Added +785 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $436.1k | <0.1% | 5,360 |  | Added +2,124 |
| FLEXSHARES TR | HIG YLD VL ETF | $436.0k | <0.1% | 10,830 |  | Added +350 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $431.2k | <0.1% | 14,888 |  | New +14,888 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $430.8k | <0.1% | 8,218 |  | Reduced −4 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $424.1k | <0.1% | 1,538 |  | Added +85 |
| VANECK ETF TRUST | URANI NUCLE ETF | $419.2k | <0.1% | 3,614 |  | Added +334 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $418.4k | <0.1% | 10,426 |  | Added +532 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $413.9k | <0.1% | 3,840 |  | Added +804 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $413.8k | <0.1% | 1,389 |  | New +1,389 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $406.9k | <0.1% | 3,387 |  | Reduced −33 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $406.4k | <0.1% | 2,510 |  | Reduced −303 |
| SPDR SERIES TRUST | ST INTER BD ETF | $401.9k | <0.1% | 12,010 |  | Reduced −1,555 |
| FLEXSHARES TR | IBOXX 5YR TRGT | $396.9k | <0.1% | 16,698 |  | Reduced −2,887 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $396.3k | <0.1% | 31,912 |  | Added +3,870 |
| ISHARES TR | INTL DIV GRWTH | $394.9k | <0.1% | 4,491 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $394.1k | <0.1% | 8,161 |  | Reduced −1,289 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $389.9k | <0.1% | 30,750 |  | Added +2,811 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $389.7k | <0.1% | 5,025 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $388.8k | <0.1% | 8,532 |  | New +8,532 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $387.9k | <0.1% | 3,848 |  | Reduced −9 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $380.8k | <0.1% | 11,725 |  | Added +1,730 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $379.8k | <0.1% | 29,190 |  | Reduced −127 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $379.4k | <0.1% | 7,250 |  | Added +130 |
| ARROW ETF TR | ARROW DJ GLB YLD | $378.9k | <0.1% | 26,593 |  | Added +4,290 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $378.5k | <0.1% | 23,110 |  | Added +8,983 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $377.3k | <0.1% | 2,136 |  | Reduced −972 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $375.7k | <0.1% | 4,731 |  | Added +94 |
| ISHARES TR | U.S. FINLS ETF | $374.9k | <0.1% | 2,940 |  | Unchanged |
| [COCA COLA CONS INC (COKE)](/companies/coke.md) | COM | $370.4k | <0.1% | 1,940 |  | Added +87 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $370.0k | <0.1% | 9,013 |  | Added +4 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $366.2k | <0.1% | 6,941 |  | Reduced −2,870 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $365.4k | <0.1% | 847 |  | New +847 |
| ALPS ETF TR | INTL SEC DV DOG | $362.2k | <0.1% | 8,795 |  | Reduced −300 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $360.9k | <0.1% | 4,772 |  | Added +810 |
| ISHARES TR | MSCI ACWI ETF | $359.9k | <0.1% | 2,293 |  | Added +9 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $359.5k | <0.1% | 7,109 |  | Added +288 |
| SPDR SERIES TRUST | ST STR SP DIV | $358.2k | <0.1% | 2,354 |  | Reduced −120 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $356.2k | <0.1% | 5,736 |  | New +5,736 |
| SPDR SERIES TRUST | ST STR SP BIOT | $353.3k | <0.1% | 2,233 |  | Added +365 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $352.6k | <0.1% | 1,120 |  | Added +175 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $351.3k | <0.1% | 690 |  | New +690 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $351.0k | <0.1% | 7,214 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $350.1k | <0.1% | 1,745 |  | Added +214 |
| ISHARES TR | ESG AWRE USD ETF | $350.0k | <0.1% | 15,119 |  | Reduced −5,239 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $347.6k | <0.1% | 2,281 |  | Added +61 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $346.8k | <0.1% | 4,004 |  | Added +67 |
| WISDOMTREE TR | CYBERSECURITY FD | $339.0k | <0.1% | 9,359 |  | New +9,359 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $339.0k | <0.1% | 1,992 |  | Reduced −12 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $338.3k | <0.1% | 14,100 |  | Added +3,708 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $336.4k | <0.1% | 2,375 |  | Reduced −114 |
| ISHARES TR | ESG AWR US AGRGT | $335.9k | <0.1% | 7,084 |  | Added +2,526 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $332.4k | <0.1% | 4,186 |  | Added +463 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $329.6k | <0.1% | 7,557 |  | Reduced −137 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $329.3k | <0.1% | 8,678 |  | New +8,678 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $320.6k | <0.1% | 4,150 |  | Unchanged |
| WISDOMTREE TR | US VALUE FD | $320.2k | <0.1% | 3,148 |  | Reduced −133 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $319.1k | <0.1% | 10,259 |  | Reduced −8,916 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $318.0k | <0.1% | 15,612 |  | Reduced −970 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $318.0k | <0.1% | 4,024 |  | Reduced −305 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $317.9k | <0.1% | 4,167 |  | Added +10 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $316.3k | <0.1% | 3,777 |  | Added +184 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $315.8k | <0.1% | 5,138 |  | Added +698 |
| ISHARES TR | ESG AW MSCI EAFE | $314.8k | <0.1% | 3,062 |  | Reduced −1,280 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $313.5k | <0.1% | 10,549 |  | Unchanged |
| TIMOTHY PLAN | US LRGMD CP CORE | $312.3k | <0.1% | 6,202 |  | Reduced −1,324 |
| VANGUARD WELLINGTON FD | US MINIMUM | $311.3k | <0.1% | 2,234 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $311.3k | <0.1% | 4,611 |  | Reduced −260 |
| GLOBAL X FDS | NASDAQ 100 COVER | $310.2k | <0.1% | 16,833 |  | Reduced −1,041 |
| ISHARES TR | CORE 60 BALA ETF | $309.8k | <0.1% | 4,457 |  | Reduced −925 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $309.6k | <0.1% | 3,377 |  | Reduced −22 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | $308.9k | <0.1% | 5,990 |  | Added +156 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $308.9k | <0.1% | 3,322 |  | Reduced −196 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $308.0k | <0.1% | 605 |  | New +605 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $306.8k | <0.1% | 3,281 |  | Reduced −11 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $304.8k | <0.1% | 2,981 |  | Added +12 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $304.5k | <0.1% | 11,421 |  | Reduced −1,171 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $301.5k | <0.1% | 13,486 |  | Added +17 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $294.7k | <0.1% | 2,990 |  | New +2,990 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $294.2k | <0.1% | 3,141 |  | Reduced −119 |
| ISHARES TR | CORE S&P US GWT | $293.8k | <0.1% | 1,562 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $293.7k | <0.1% | 4,191 |  | Added +5 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $292.6k | <0.1% | 12,649 |  | Added +1,706 |
| ISHARES TR | ISHARES BIOTECH | $291.6k | <0.1% | 1,533 |  | Unchanged |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $291.2k | <0.1% | 2,592 |  | Reduced −1,272 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $291.2k | <0.1% | 29,031 |  | Added +9,509 |
| VANGUARD WORLD FD | CONSUM STP ETF | $290.5k | <0.1% | 1,289 |  | Reduced −12 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $290.1k | <0.1% | 4,925 |  | Reduced −394 |
| [FLEXIBLE SOLUTIONS INTL INC (FSI)](/companies/fsi.md) | COM | $287.6k | <0.1% | 43,185 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $287.2k | <0.1% | 14,711 |  | Added +44 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $286.5k | <0.1% | 6,704 |  | Reduced −230 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $286.5k | <0.1% | 126 |  | New +126 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $286.2k | <0.1% | 16,144 |  | Reduced −1,824 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $286.0k | <0.1% | 7,134 |  | Reduced −128 |
| MORGAN STANLEY ETF TRUST | EATO VAN MU ETF | $285.5k | <0.1% | 5,360 |  | Unchanged |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $283.3k | <0.1% | 64,383 |  | Added +5,500 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $282.9k | <0.1% | 9,572 |  | New +9,572 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $282.7k | <0.1% | 13,882 |  | Added +56 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $281.9k | <0.1% | 5,488 |  | Added +9 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $279.3k | <0.1% | 3,152 |  | Added +27 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $278.6k | <0.1% | 4,724 |  | Added +165 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $277.7k | <0.1% | 1,625 |  | New +1,625 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $275.4k | <0.1% | 1,057 |  | Reduced −265 |
| ISHARES TR | US DIGI REAL ETF | $274.8k | <0.1% | 2,295 |  | New +2,295 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $274.3k | <0.1% | 7,122 |  | New +7,122 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $273.9k | <0.1% | 4,322 |  | Added +227 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $273.5k | <0.1% | 2,344 |  | Added +33 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $271.1k | <0.1% | 5,213 |  | Reduced −228 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $268.6k | <0.1% | 5,709 |  | New +5,709 |
| ISHARES TR | RUS MID CAP ETF | $266.9k | <0.1% | 2,420 |  | Added +159 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $266.6k | <0.1% | 2,345 |  | Added +14 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $264.5k | <0.1% | 5,673 |  | Added +52 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $264.5k | <0.1% | 1,000 |  | Unchanged |
| ISHARES TR | MORNINGSTAR GRWT | $263.1k | <0.1% | 2,248 |  | New +2,248 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $263.0k | <0.1% | 8,985 |  | Added +980 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $258.9k | <0.1% | 11,296 |  | Added +261 |
| [ARCELORMITTAL SA LUXEMBOURG (MT)](/companies/mt.md) | NY REGISTRY SH | $255.8k | <0.1% | 4,247 |  | Reduced −15 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $254.1k | <0.1% | 12,206 |  | Unchanged |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $254.1k | <0.1% | 1,392 |  | Reduced −171 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $252.7k | <0.1% | 6,925 |  | Unchanged |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $251.8k | <0.1% | 3,056 |  | Added +164 |
| ISHARES TR | U.S. ENERGY ETF | $251.7k | <0.1% | 4,447 |  | Unchanged |
| TIMOTHY PLAN | HIG DV STK ETF | $251.1k | <0.1% | 5,939 |  | Reduced −1,173 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | $250.9k | <0.1% | 6,727 |  | New +6,727 |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | $250.8k | <0.1% | 4,350 |  | Added +189 |
| TIDAL TRUST II | YIELD TSLA ETF | $250.3k | <0.1% | 8,769 |  | Unchanged |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $245.6k | <0.1% | 26,157 |  | Reduced −9,100 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | $243.1k | <0.1% | 30,163 |  | Added +750 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $241.4k | <0.1% | 14,455 |  | Added +1,120 |
| STRATEGY SHS | NS 7HANDL IDX | $241.1k | <0.1% | 10,553 |  | Reduced −286 |
| SPDR SERIES TRUST | STATE STRET SPDR | $232.5k | <0.1% | 12,280 |  | Added +40 |
| [BLACKROCK MUNIHLDGS NJ QLTY (MUJ)](/companies/muj.md) | COM | $225.1k | <0.1% | 18,283 |  | Added +2,877 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $220.4k | <0.1% | 11,237 |  | Added +25 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | VIX MDTRM FUTR N | $219.2k | <0.1% | 15,276 |  | Reduced −317,618 |
| [BLACKROCK MUNIYIELD MICH QU (MIY)](/companies/miy.md) | COM | $215.6k | <0.1% | 17,568 |  | Added +189 |
| ISHARES TR | GL CLEAN ENE ETF | $214.7k | <0.1% | 10,477 |  | New +10,477 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $209.9k | <0.1% | 10,977 |  | Reduced −1,285 |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $206.0k | <0.1% | 43,553 |  | Unchanged |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $201.5k | <0.1% | 19,067 |  | New +19,067 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $197.9k | <0.1% | 15,506 |  | Added +2,776 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $192.0k | <0.1% | 16,652 |  | Reduced −429 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $173.5k | <0.1% | 22,537 |  | Reduced −1,250 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $167.6k | <0.1% | 14,029 |  | Added +1,343 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $166.3k | <0.1% | 17,250 |  | Unchanged |
| [LUCKY STRIKE ENTERTAINMENT C (LUCK)](/companies/luck.md) | CL A COM | $162.1k | <0.1% | 21,676 |  | Reduced −3,418 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $151.1k | <0.1% | 10,203 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $149.2k | <0.1% | 15,000 |  | Unchanged |
| [GLADSTONE LD CORP (LAND)](/companies/land.md) | COM | $148.6k | <0.1% | 17,419 |  | New +17,419 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $141.7k | <0.1% | 17,200 |  | Reduced −900 |
| GENIUS SPORTS LIMITED | SHARES CL A | $131.3k | <0.1% | 21,660 |  | Added +2,839 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $130.1k | <0.1% | 12,387 |  | Reduced −2,385 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $102.4k | <0.1% | 14,100 |  | Added +1,100 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $89.0k | <0.1% | 13,606 |  | Unchanged |
| [EVOLV TECHNOLOGIES HLDNGS IN (EVLV)](/companies/evlv.md) | COM CL A | $85.9k | <0.1% | 14,808 |  | New +14,808 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $82.8k | <0.1% | 21,618 |  | Reduced −4,847 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $64.3k | <0.1% | 13,590 |  | Added +151 |
| [TCW STRATEGIC INCOME FD INC (TSI)](/companies/tsi.md) | COM | $60.2k | <0.1% | 13,350 |  | Unchanged |
| [VERASTEM INC (VSTM)](/companies/vstm.md) | COM NEW | $53.8k | <0.1% | 14,071 |  | New +14,071 |
| [PROSPECT CAP CORP (PSEC)](/companies/psec.md) | COM | $46.8k | <0.1% | 20,266 |  | Reduced −522 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $0 | 0.0% | 0 |  | Sold out −1,281 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −3,679 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,044 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,915 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $0 | 0.0% | 0 |  | Sold out −5,685 |
| ALPS ETF TR | OSHARES US SMLCP | $0 | 0.0% | 0 |  | Sold out −4,648 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,287 |
| ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | $0 | 0.0% | $0 principal |  | Sold out −203,000 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −1,146 |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −16,686 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,274 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,555 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,351 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,660 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,880 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $0 | 0.0% | 0 |  | Sold out −4,825 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,860 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,573 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,409 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,245 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $0 | 0.0% | 0 |  | Sold out −6,449 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,993 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −8,309 |
| ISHARES TR | GLB INFRASTR ETF | $0 | 0.0% | 0 |  | Sold out −4,123 |
| ISHARES TR | NORTH AMERN NAT | $0 | 0.0% | 0 |  | Sold out −16,635 |
| ISHARES TR | EUROPE ETF | $0 | 0.0% | 0 |  | Sold out −3,415 |
| ISHARES TR | 3 7 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −2,322 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −1,384 |
| ISHARES TR | U.S. INSRNCE ETF | $0 | 0.0% | 0 |  | Sold out −1,623 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −2,523 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −97,909 |
| ISHARES TR | IBONDS 26 TRM TS | $0 | 0.0% | 0 |  | Sold out −9,730 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −1,731 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −482 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −237 |
| MORGAN STANLEY ETF TRUST | CALVERT ULT SHR | $0 | 0.0% | 0 |  | Sold out −12,258 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −550 |
| NUVEEN NEW JERSEY | COM | $0 | 0.0% | 0 |  | Sold out −12,892 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,413 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,136 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,177 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,573 |
| SCHWAB STRATEGIC TR | LONG TERM US | $0 | 0.0% | 0 |  | Sold out −21,400 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $0 | 0.0% | 0 |  | Sold out −7,897 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $0 | 0.0% | 0 |  | Sold out −7,001 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $0 | 0.0% | 0 |  | Sold out −8,216 |
| TOTALENERGIES SE | ACT | $0 | 0.0% | 0 |  | Sold out −2,309 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $0 | 0.0% | 0 |  | Sold out −2,178 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $0 | 0.0% | 0 |  | Sold out −2,497 |
| VANGUARD WORLD FD | FINANCIALS ETF | $0 | 0.0% | 0 |  | Sold out −1,672 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $0 | 0.0% | 0 |  | Sold out −4,951 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,152 |

Source: SEC EDGAR, Form 13F-HR, accession 0001559789-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.