# Advisory Alpha, LLC: Form 13F holdings

An institutional investment manager in HOLLAND, MI. SEC CIK 1576762.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $4.08bn
- Positions: 571 (571 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/1576762/000157676226000005/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500GRW | $343.7m | 8.4% | 2,888,101 |  | Reduced −61,999 |
| SPDR SERIES TRUST | ST STR P500VAL | $300.2m | 7.4% | 4,938,446 |  | Reduced −6,826 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $257.5m | 6.3% | 6,983,767 |  | Reduced −167,760 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $241.6m | 5.9% | 1,268,200 |  | Added +57,286 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $201.6m | 4.9% | 4,000,503 |  | Reduced −92,527 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $160.1m | 3.9% | 5,333,999 |  | Added +149,154 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $137.2m | 3.4% | 3,796,240 |  | Reduced −85,576 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $111.4m | 2.7% | 4,753,003 |  | Reduced −1,442 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $104.9m | 2.6% | 1,956,757 |  | Added +49,442 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $90.5m | 2.2% | 2,246,592 |  | Reduced −81,367 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $84.4m | 2.1% | 1,021,669 |  | Added +19,126 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $72.0m | 1.8% | 1,236,917 |  | Added +20,046 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $69.1m | 1.7% | 1,335,026 |  | Added +4,664 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $60.3m | 1.5% | 379,833 |  | Added +3,360 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $57.5m | 1.4% | 310,256 |  | Reduced −35,480 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $49.8m | 1.2% | 2,230,802 |  | Added +63,560 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $49.5m | 1.2% | 596,228 |  | Added +110,011 |
| ISHARES TR | CONV BD ETF | $49.1m | 1.2% | 403,189 |  | Reduced −12,033 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $47.7m | 1.2% | 406,747 |  | Added +6,192 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $47.2m | 1.2% | 913,266 |  | Added +63,975 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $43.8m | 1.1% | 283,898 |  | Reduced −3,432 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $42.7m | 1.0% | 147,592 |  | Added +2,175 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $41.9m | 1.0% | 1,580,881 |  | Added +1,136 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $40.2m | 1.0% | 913,389 |  | Reduced −4,112 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $40.0m | 1.0% | 531,412 |  | Added +3,453 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $39.1m | 1.0% | 2,184,822 |  | Added +37,274 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $39.0m | 1.0% | 194,777 |  | Added +12,492 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $37.7m | 0.9% | 1,527,811 |  | Reduced −3,544 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $35.0m | 0.9% | 326,682 |  | Reduced −3,973 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $33.0m | 0.8% | 139,306 |  | Reduced −5,839 |
| GLOBAL X FDS | GLB X MLP ENRG I | $29.8m | 0.7% | 404,310 |  | Reduced −8,250 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $28.3m | 0.7% | 1,079,040 |  | Added +15,056 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $27.8m | 0.7% | 412,915 |  | Added +6,742 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $26.7m | 0.7% | 648,270 |  | Added +52,950 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $26.4m | 0.6% | 320,063 |  | Added +23,298 |
| SPDR SERIES TRUST | ST STR RATE ETF | $24.9m | 0.6% | 806,621 |  | Reduced −42,202 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $24.4m | 0.6% | 955,598 |  | Added +21,096 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.4m | 0.5% | 57,359 |  | Added +4,658 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $21.3m | 0.5% | 107,901 |  | Added +6,199 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $21.1m | 0.5% | 415,988 |  | Reduced −3,809 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $20.1m | 0.5% | 632,443 |  | Added +8,516 |
| SPDR SERIES TRUST | ST STR P500ETF | $19.5m | 0.5% | 221,997 |  | Added +1,212 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.4m | 0.4% | 73,039 |  | Added +3,116 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $16.1m | 0.4% | 52,638 |  | Added +2,659 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $16.0m | 0.4% | 455,568 |  | Added +32,808 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $15.6m | 0.4% | 394,851 |  | Added +22,452 |
| PACER FDS TR | US CASH COWS 100 | $15.5m | 0.4% | 249,443 |  | Reduced −906 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $15.1m | 0.4% | 283,956 |  | Reduced −35,884 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $14.7m | 0.4% | 364,776 |  | Added +22,753 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $14.5m | 0.4% | 320,069 |  | Reduced −342,340 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $14.2m | 0.3% | 39,867 |  | Added +2,073 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $13.4m | 0.3% | 309,557 |  | Added +160,929 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $13.2m | 0.3% | 31,453 |  | Added +2,470 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $13.1m | 0.3% | 37,077 |  | Added +1,642 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $13.0m | 0.3% | 518,155 |  | Reduced −10,888 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.9m | 0.3% | 15,953 |  | Reduced −2,843 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $11.8m | 0.3% | 48,560 |  | Added +2,775 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $11.7m | 0.3% | 507,769 |  | Added +34,078 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.7m | 0.3% | 198,674 |  | Added +4,767 |
| ISHARES TR | CORE S&P MCP ETF | $10.5m | 0.3% | 135,810 |  | Reduced −163 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $10.4m | 0.3% | 465,244 |  | Added +33,111 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $10.0m | 0.2% | 27,456 |  | Added +1,130 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.8m | 0.2% | 17,351 |  | Added +2,851 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $9.2m | 0.2% | 238,078 |  | Added +14,551 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $9.1m | 0.2% | 227,732 |  | Added +14,722 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $8.7m | 0.2% | 7,238 |  | Added +1,047 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.4m | 0.2% | 16,722 |  | Added +2,425 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $7.9m | 0.2% | 10,869 |  | Reduced −661 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $7.6m | 0.2% | 7,135 |  | Added +1,091 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $7.3m | 0.2% | 49,531 |  | Added +26,553 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.2m | 0.2% | 19,577 |  | Reduced −131 |
| VANGUARD INDEX FDS | GROWTH ETF | $7.2m | 0.2% | 83,149 |  | Added +68,777 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $7.1m | 0.2% | 327,100 |  | Added +24,928 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $6.9m | 0.2% | 136,583 |  | Reduced −7,405 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.7m | 0.2% | 20,476 |  | Added +6,910 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.6m | 0.2% | 57,915 |  | Added +5,692 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $5.8m | 0.1% | 115,968 |  | Added +25,823 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.7m | 0.1% | 137,093 |  | Added +100,161 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $5.6m | 0.1% | 22,094 |  | Added +5,590 |
| EXXON MOBIL CORP | COM | $5.3m | 0.1% | 38,417 |  | Added +2,444 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $5.1m | 0.1% | 118,670 |  | Added +6,760 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $4.9m | 0.1% | 229,603 |  | Added +11,944 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $4.5m | 0.1% | 60,121 |  | Reduced −2,210 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.1m | 0.1% | 86,672 |  | Added +26,104 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.1m | <0.1% | 83,486 |  | Added +14,937 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.0m | <0.1% | 5,746 |  | Reduced −3,200 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $3.9m | <0.1% | 10,544 |  | Added +1,723 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.9m | <0.1% | 54,000 |  | Added +5,092 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $3.8m | <0.1% | 148,157 |  | Added +1,586 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $3.7m | <0.1% | 42,470 |  | Added +15,087 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.7m | <0.1% | 6,365 |  | Reduced −1,816 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $3.5m | <0.1% | 103,834 |  | Reduced −3,483 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.5m | <0.1% | 62,147 |  | Added +9,363 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $3.5m | <0.1% | 176,861 |  | Reduced −54,287 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.5m | <0.1% | 72,040 |  | Reduced −14,425 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.4m | <0.1% | 11,345 |  | Added +10,203 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.4m | <0.1% | 70,020 |  | Reduced −68,147 |
| ISHARES TR | CORE S&P500 ETF | $3.4m | <0.1% | 4,534 |  | Added +507 |
| VANGUARD INDEX FDS | VALUE ETF | $3.4m | <0.1% | 15,410 |  | Reduced −721 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.3m | <0.1% | 9,818 |  | Added +3,445 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.3m | <0.1% | 9,745 |  | Added +1,861 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.3m | <0.1% | 18,053 |  | Added +2,264 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $3.2m | <0.1% | 72,569 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $3.2m | <0.1% | 75,972 |  | Added +26,379 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $3.2m | <0.1% | 8,934 |  | Added +358 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.0m | <0.1% | 68,525 |  | Added +17,765 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.0m | <0.1% | 50,793 |  | Reduced −933 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.0m | <0.1% | 2,602 |  | Added +730 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $3.0m | <0.1% | 23,352 |  | Added +4,310 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.9m | <0.1% | 18,208 |  | Added +13,779 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.9m | <0.1% | 36,103 |  | Reduced −2,968 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.9m | <0.1% | 63,105 |  | Reduced −167,820 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.9m | <0.1% | 10,236 |  | Reduced −233 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.8m | <0.1% | 6,777 |  | Added +603 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.8m | <0.1% | 34,253 |  | Added +9,494 |
| ISHARES TR | CORE DIV GRWTH | $2.8m | <0.1% | 36,575 |  | Reduced −718 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.7m | <0.1% | 16,562 |  | Added +3,496 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.7m | <0.1% | 2,835 |  | Reduced −2 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.6m | <0.1% | 5,113 |  | Reduced −37 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.6m | <0.1% | 76,995 |  | Reduced −58,088 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $2.5m | <0.1% | 193,822 |  | New +193,822 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.5m | <0.1% | 9,774 |  | Added +1,514 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.5m | <0.1% | 53,273 |  | Added +4,747 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $2.4m | <0.1% | 99,693 |  | Reduced −101,012 |
| ISHARES TR | NATIONAL MUN ETF | $2.3m | <0.1% | 21,367 |  | Added +3,163 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $2.3m | <0.1% | 15,745 |  | Added +1,708 |
| ISHARES TR | ISHARES SEMICDTR | $2.2m | <0.1% | 3,477 |  | Reduced −880 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.2m | <0.1% | 23,177 |  | Reduced −2,286 |
| ISHARES TR | U.S. TECH ETF | $2.2m | <0.1% | 8,609 |  | Reduced −401 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.2m | <0.1% | 15,504 |  | Added +8,419 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.1m | <0.1% | 37,478 |  | Added +576 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.1m | <0.1% | 44,309 |  | Added +9,616 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.1m | <0.1% | 6,071 |  | Reduced −131 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $2.1m | <0.1% | 3,250 |  | Reduced −10,081 |
| ISHARES TR | 0-3 MTH TREASURY | $2.0m | <0.1% | 20,304 |  | Added +3,648 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.0m | <0.1% | 7,968 |  | Reduced −161 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $2.0m | <0.1% | 3,815 |  | Reduced −891 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.9m | <0.1% | 9,219 |  | Added +921 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.9m | <0.1% | 21,398 |  | Added +18,035 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.9m | <0.1% | 3,631 |  | Reduced −108 |
| NXP SEMICONDUCTORS N V | COM | $1.8m | <0.1% | 6,575 |  | Added +544 |
| ISHARES TR | SHRT NAT MUN ETF | $1.8m | <0.1% | 17,277 |  | Added +1,840 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.8m | <0.1% | 15,253 |  | Reduced −656 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.8m | <0.1% | 9,549 |  | Added +2,622 |
| WISDOMTREE TR | US LARGECAP FUND | $1.8m | <0.1% | 22,500 |  | Reduced −1,106 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.7m | <0.1% | 2,665 |  | Reduced −662 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.7m | <0.1% | 14,826 |  | Added +3,489 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.7m | <0.1% | 4,536 |  | Added +360 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.7m | <0.1% | 82,005 |  | Added +11,806 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.7m | <0.1% | 59,811 |  | Added +47,332 |
| [BOYD GROUP SERVICES INC (BGSI)](/companies/bgsi.md) | COM | $1.6m | <0.1% | 17,262 |  | Unchanged |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.6m | <0.1% | 22,864 |  | Added +648 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.6m | <0.1% | 3,547 |  | Added +415 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $1.6m | <0.1% | 63,527 |  | Reduced −123 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.6m | <0.1% | 4,729 |  | Added +812 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.6m | <0.1% | 16,579 |  | Added +6,064 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.6m | <0.1% | 9,766 |  | Added +2,325 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.6m | <0.1% | 1,880 |  | Reduced −243 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.5m | <0.1% | 5,180 |  | New +5,180 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.5m | <0.1% | 10,773 |  | Added +3,544 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.5m | <0.1% | 8,695 |  | Reduced −171 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.5m | <0.1% | 3,173 |  | New +3,173 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.5m | <0.1% | 1,300 |  | Reduced −27 |
| VANGUARD WORLD FD | INF TECH ETF | $1.5m | <0.1% | 12,768 |  | Added +10,895 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.5m | <0.1% | 10,060 |  | Added +1,045 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.5m | <0.1% | 3,169 |  | Added +934 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.5m | <0.1% | 31,562 |  | Added +2,970 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.5m | <0.1% | 1,924 |  | Added +979 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $1.5m | <0.1% | 6,388 |  | Added +1,784 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.5m | <0.1% | 6,172 |  | Added +1,086 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.5m | <0.1% | 734 |  | Added +449 |
| J P MORGAN EXCHANGE TRADED F | ACTI DE MARK ETF | $1.5m | <0.1% | 18,100 |  | Added +9,750 |
| ISHARES INC | JP MRGN EM HI BD | $1.4m | <0.1% | 35,049 |  | Reduced −3,320 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.4m | <0.1% | 5,268 |  | Added +1,844 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.4m | <0.1% | 13,248 |  | Added +765 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $1.4m | <0.1% | 5,830 |  | Added +3,568 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.4m | <0.1% | 3,219 |  | Added +528 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.4m | <0.1% | 2,146 |  | Added +353 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.4m | <0.1% | 3,508 |  | Added +204 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.3m | <0.1% | 64,588 |  | Reduced −58 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $1.3m | <0.1% | 18,806 |  | Added +2,847 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.3m | <0.1% | 5,883 |  | Reduced −72 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $1.3m | <0.1% | 4,823 |  | Reduced −622 |
| ISHARES TR | TRUST ISHARE 0-1 | $1.3m | <0.1% | 11,697 |  | Reduced −24 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.3m | <0.1% | 5,992 |  | Reduced −127 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.3m | <0.1% | 5,671 |  | Added +1,672 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.3m | <0.1% | 19,797 |  | Added +10,010 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $1.2m | <0.1% | 46,362 |  | Added +13,109 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.2m | <0.1% | 3,930 |  | Added +122 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $1.2m | <0.1% | 5,643 |  | Added +809 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.2m | <0.1% | 535 |  | Added +190 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.2m | <0.1% | 14,856 |  | Added +1,547 |
| ISHARES TR | MSCI AC ASIA ETF | $1.2m | <0.1% | 10,085 |  | Reduced −50 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $1.2m | <0.1% | 5,162 |  | Added +2,876 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $1.2m | <0.1% | 14,277 |  | Added +1,952 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $1.2m | <0.1% | 8,747 |  | Added +1,140 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.2m | <0.1% | 15,260 |  | Added +604 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.2m | <0.1% | 10,682 |  | Reduced −9,236 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.1m | <0.1% | 4,224 |  | Reduced −376 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | <0.1% | 2,865 |  | Reduced −37 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 5,962 |  | Added +1,290 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | <0.1% | 8,797 |  | Added +1,594 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $1.1m | <0.1% | 2,687 |  | Added +751 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | <0.1% | 7,607 |  | Added +963 |
| ISHARES TR | MSCI USA MIN ETF | $1.1m | <0.1% | 11,451 |  | Reduced −11,573 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.1m | <0.1% | 4,985 |  | Added +173 |
| CHUBB LIMITED | COM | $1.1m | <0.1% | 3,200 |  | Added +1,569 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.1m | <0.1% | 950 |  | Added +245 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1m | <0.1% | 37,133 |  | Reduced −84,045 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.1m | <0.1% | 11,473 |  | Added +1,532 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.1m | <0.1% | 10,145 |  | Reduced −3,248 |
| [CORPAY INC (CPAY)](/companies/cpay.md) | COM SHS | $1.0m | <0.1% | 3,122 |  | Added +162 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.0m | <0.1% | 42,927 |  | Added +1,631 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.0m | <0.1% | 12,474 |  | Reduced −5,290 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.0m | <0.1% | 3,860 |  | New +3,860 |
| ISHARES TR | RUS 1000 GRW ETF | $1.0m | <0.1% | 8,239 |  | Added +6,190 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.0m | <0.1% | 6,351 |  | Added +419 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $1.0m | <0.1% | 15,366 |  | Added +10,904 |
| TRANE TECHNOLOGIES PLC | SHS | $993.6k | <0.1% | 2,022 |  | Added +199 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $993.5k | <0.1% | 2,697 |  | Reduced −288 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $993.2k | <0.1% | 1,999 |  | Reduced −2 |
| ISHARES TR | EAFE VALUE ETF | $990.6k | <0.1% | 12,939 |  | Reduced −1,140 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $984.2k | <0.1% | 8,435 |  | Reduced −4,241 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $980.4k | <0.1% | 968 |  | Added +55 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $972.7k | <0.1% | 5,201 |  | New +5,201 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $971.7k | <0.1% | 20,937 |  | Added +4,835 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $968.0k | <0.1% | 9,844 |  | Added +1,939 |
| ISHARES TR | RUS TP200 GR ETF | $963.4k | <0.1% | 3,313 |  | Added +7 |
| ISHARES TR | CORE S&P SCP ETF | $963.1k | <0.1% | 6,492 |  | Added +85 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $958.1k | <0.1% | 3,743 |  | Added +970 |
| CARNIVAL CORP LTD | COMMON SHARES | $950.4k | <0.1% | 33,263 |  | New +33,263 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $943.7k | <0.1% | 4,700 |  | Added +914 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $941.5k | <0.1% | 11,264 |  | Added +4,947 |
| ISHARES TR | CORE INTL AGGR | $937.8k | <0.1% | 18,530 |  | Reduced −12,021 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $934.0k | <0.1% | 4,236 |  | Reduced −1,137 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $929.9k | <0.1% | 3,418 |  | Added +45 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $915.7k | <0.1% | 17,126 |  | Reduced −1,508 |
| VANGUARD INDEX FDS | MID CAP ETF | $915.1k | <0.1% | 11,357 |  | Added +8,338 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $912.3k | <0.1% | 2,606 |  | Added +200 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $911.5k | <0.1% | 11,533 |  | Reduced −1,181 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $908.8k | <0.1% | 2,230 |  | Added +549 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $901.2k | <0.1% | 9,800 |  | Added +2,965 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $900.5k | <0.1% | 29,816 |  | Added +1,951 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $892.1k | <0.1% | 3,491 |  | Reduced −3,028 |
| ELECTRONIC ARTS INC | COM | $889.0k | <0.1% | 4,333 |  | Reduced −303 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $886.3k | <0.1% | 9,767 |  | Added +3,211 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $884.8k | <0.1% | 3,361 |  | Added +761 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $883.6k | <0.1% | 33,777 |  | Added +101 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $882.1k | <0.1% | 14,136 |  | Added +26 |
| ONEOK INC NEW | COM | $877.8k | <0.1% | 10,095 |  | Added +2,197 |
| ISHARES TR | S&P 500 GRWT ETF | $869.5k | <0.1% | 6,321 |  | Added +2,971 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $868.9k | <0.1% | 5,702 |  | Added +4 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $866.2k | <0.1% | 5,068 |  | New +5,068 |
| EATON CORP PLC | SHS | $860.7k | <0.1% | 2,019 |  | Added +251 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $846.0k | <0.1% | 3,496 |  | Added +537 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $845.6k | <0.1% | 6,179 |  | Added +1,037 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $844.3k | <0.1% | 3,669 |  | Added +1,317 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $842.5k | <0.1% | 4,333 |  | Added +369 |
| ISHARES TR | LATN AMER 40 ETF | $839.7k | <0.1% | 24,880 |  | Added +78 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $825.9k | <0.1% | 2,964 |  | Added +38 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $824.8k | <0.1% | 8,565 |  | Reduced −100 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $819.9k | <0.1% | 2,184 |  | Added +625 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $818.9k | <0.1% | 11,229 |  | Added +1,694 |
| SPDR SERIES TRUST | ST STR P400MID | $815.5k | <0.1% | 12,069 |  | Reduced −1,318 |
| SPDR SERIES TRUST | ST STR SP600 SML | $814.6k | <0.1% | 14,124 |  | Reduced −789 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $811.8k | <0.1% | 7,303 |  | Added +3,394 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $808.6k | <0.1% | 5,159 |  | Added +357 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $804.9k | <0.1% | 36,109 |  | Reduced −1,942 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $782.4k | <0.1% | 18,549 |  | Reduced −286 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $778.2k | <0.1% | 16,958 |  | Added +5,278 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $772.9k | <0.1% | 28,405 |  | New +28,405 |
| ISHARES TR | BROAD USD HIGH | $766.3k | <0.1% | 20,700 |  | Reduced −1,542 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $761.4k | <0.1% | 16,130 |  | Added +25 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $752.5k | <0.1% | 7,273 |  | Added +687 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $746.5k | <0.1% | 9,771 |  | New +9,771 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $743.9k | <0.1% | 17,057 |  | Reduced −3,417 |
| ISHARES TR | MBS ETF | $743.0k | <0.1% | 7,861 |  | Added +4,084 |
| MEDTRONIC PLC | SHS | $741.9k | <0.1% | 9,483 |  | Added +4,660 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $741.4k | <0.1% | 4,723 |  | Added +1,227 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $741.1k | <0.1% | 6,750 |  | Added +3,291 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $734.5k | <0.1% | 10,754 |  | Added +1,959 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $721.7k | <0.1% | 28,992 |  | Added +9,117 |
| ISHARES TR | CORE US AGGBD ET | $713.7k | <0.1% | 7,209 |  | Reduced −2,189 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $706.1k | <0.1% | 2,632 |  | Added +421 |
| GLOBAL X FDS | GLOBAL X URANIUM | $704.2k | <0.1% | 16,114 |  | Reduced −1,100 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $703.9k | <0.1% | 7,592 |  | Added +58 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $702.8k | <0.1% | 14,986 |  | Reduced −1,690 |
| ISHARES TR | MSCI INTL MOMENT | $693.5k | <0.1% | 13,003 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $692.6k | <0.1% | 16,355 |  | Reduced −1,888 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $692.3k | <0.1% | 1,038 |  | Added +50 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $691.8k | <0.1% | 14,977 |  | Added +4,007 |
| ISHARES TR | CMBS ETF | $691.3k | <0.1% | 14,209 |  | Reduced −1,337 |
| VANGUARD STAR FDS | VG TL INTL STK F | $690.2k | <0.1% | 8,072 |  | Added +157 |
| GLOBAL X FDS | GLOBAL X COPPER | $688.3k | <0.1% | 8,942 |  | Added +2 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $687.0k | <0.1% | 5,856 |  | New +5,856 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $685.0k | <0.1% | 3,214 |  | Added +442 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $680.5k | <0.1% | 4,860 |  | Added +44 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $676.1k | <0.1% | 6,809 |  | Added +1,506 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $672.2k | <0.1% | 8,973 |  | Reduced −21,169 |
| VANGUARD INDEX FDS | SMALL CP ETF | $671.0k | <0.1% | 2,213 |  | Reduced −208 |
| VANECK ETF TRUST | RARE EAR STR ETF | $665.6k | <0.1% | 7,521 |  | Added +24 |
| ISHARES TR | GLOBAL ENERG ETF | $663.5k | <0.1% | 13,506 |  | Added +190 |
| ISHARES TR | 0-5YR INVT GR CP | $657.0k | <0.1% | 13,044 |  | Unchanged |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $655.4k | <0.1% | 25,761 |  | Reduced −584 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $651.5k | <0.1% | 666 |  | New +666 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $647.8k | <0.1% | 4,993 |  | Added +320 |
| ISHARES TR | HDG MSCI JAPAN | $647.5k | <0.1% | 10,035 |  | Reduced −17 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $645.7k | <0.1% | 6,700 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $642.1k | <0.1% | 8,624 |  | Added +784 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $640.9k | <0.1% | 18,851 |  | Added +4,278 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $637.1k | <0.1% | 15,672 |  | Reduced −2,078 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $637.1k | <0.1% | 4,361 |  | Added +495 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $635.0k | <0.1% | 10,979 |  | Added +567 |
| ASML HLDG NV | N Y REGISTRY SHS | $634.9k | <0.1% | 319 |  | Added +74 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $634.8k | <0.1% | 3,753 |  | Added +339 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $633.6k | <0.1% | 1,594 |  | Added +265 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $633.0k | <0.1% | 1,763 |  | Added +235 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $621.1k | <0.1% | 5,485 |  | Added +134 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $620.2k | <0.1% | 818 |  | Added +4 |
| ISHARES TR | CORE MSCI EAFE | $619.3k | <0.1% | 6,412 |  | Added +900 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $619.3k | <0.1% | 1,215 |  | Added +160 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $617.7k | <0.1% | 2,071 |  | Reduced −521 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $614.4k | <0.1% | 16,901 |  | Added +1,776 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $612.6k | <0.1% | 4,522 |  | Reduced −782 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $611.7k | <0.1% | 4,997 |  | Added +2,335 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $611.5k | <0.1% | 5,183 |  | Added +3,155 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $609.7k | <0.1% | 8,311 |  | Added +1,037 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $601.7k | <0.1% | 1,200 |  | Reduced −47 |
| ALLEGION PLC | ORD SHS | $591.6k | <0.1% | 4,211 |  | Added +917 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $590.6k | <0.1% | 6,958 |  | Added +2,707 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $589.6k | <0.1% | 2,393 |  | Added +146 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $589.1k | <0.1% | 7,924 |  | Added +526 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $586.2k | <0.1% | 6,921 |  | Added +454 |
| GLOBAL X FDS | GLOBAL X SILVER | $583.1k | <0.1% | 7,527 |  | Reduced −267 |
| ISHARES TR | S&P 500 VAL ETF | $580.0k | <0.1% | 2,554 |  | New +2,554 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA GOLD | $580.0k | <0.1% | 13,220 |  | Reduced −4,548 |
| VANECK ETF TRUST | GOLD MINERS ETF | $579.6k | <0.1% | 7,681 |  | Reduced −228 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $569.9k | <0.1% | 40,995 |  | Reduced −3,536 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $567.7k | <0.1% | 6,928 |  | Added +6 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $565.2k | <0.1% | 8,763 |  | Reduced −17,265 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $565.2k | <0.1% | 9,040 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $561.6k | <0.1% | 20,272 |  | Reduced −34 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $560.2k | <0.1% | 6,317 |  | Added +1,409 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $557.9k | <0.1% | 4,271 |  | Added +903 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | $555.5k | <0.1% | 10,205 |  | Added +4,505 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $552.4k | <0.1% | 4,372 |  | Added +296 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $545.1k | <0.1% | 1,864 |  | Added +694 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $542.6k | <0.1% | 7,074 |  | Reduced −1,768 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $541.7k | <0.1% | 4,310 |  | Added +1,382 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $540.9k | <0.1% | 22,998 |  | Reduced −633 |
| ISHARES TR | MSCI USA MMENTM | $538.7k | <0.1% | 1,571 |  | Reduced −40 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $535.6k | <0.1% | 7,581 |  | Added +1,439 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | $535.1k | <0.1% | 9,280 |  | New +9,280 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $532.4k | <0.1% | 10,402 |  | Added +2,837 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $529.6k | <0.1% | 2,377 |  | New +2,377 |
| AVALONBAY CMNTYS INC | COM | $528.7k | <0.1% | 2,801 |  | Added +251 |
| ROYAL CARIBBEAN GROUP | COM | $527.4k | <0.1% | 1,658 |  | Reduced −265 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $527.3k | <0.1% | 2,298 |  | Reduced −297 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $526.0k | <0.1% | 737 |  | Reduced −714 |
| [CAMDEN PPTY TR (CPT)](/companies/cpt.md) | SH BEN INT | $523.6k | <0.1% | 4,573 |  | Added +480 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $522.3k | <0.1% | 8,304 |  | Reduced −49 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $519.6k | <0.1% | 3,286 |  | Added +24 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $518.7k | <0.1% | 1,345 |  | Reduced −423 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $518.4k | <0.1% | 840 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $511.1k | <0.1% | 4,971 |  | Added +522 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $511.0k | <0.1% | 7,440 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $510.6k | <0.1% | 5,474 |  | Reduced −459 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $504.7k | <0.1% | 2,254 |  | Added +281 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $504.1k | <0.1% | 9,298 |  | Added +816 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $501.0k | <0.1% | 10,746 |  | Reduced −2,052 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $500.6k | <0.1% | 11,728 |  | Added +3,114 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $498.9k | <0.1% | 292 |  | Reduced −144 |
| FLEX LTD | ORD | $498.4k | <0.1% | 3,075 |  | New +3,075 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $496.2k | <0.1% | 8,229 |  | Reduced −99 |
| ISHARES TR | EAFE GRWTH ETF | $491.7k | <0.1% | 3,952 |  | Added +1,122 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $490.5k | <0.1% | 9,698 |  | Added +239 |
| ISHARES TR | RUS MID CAP ETF | $490.4k | <0.1% | 4,445 |  | Added +89 |
| ISHARES TR | RUS 1000 VAL ETF | $489.6k | <0.1% | 2,019 |  | Reduced −91 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $485.9k | <0.1% | 11,759 |  | New +11,759 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $482.6k | <0.1% | 2,199 |  | Reduced −3,968 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $482.4k | <0.1% | 1,532 |  | Added +667 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $480.3k | <0.1% | 1,326 |  | Added +297 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $479.1k | <0.1% | 22,386 |  | Added +1,511 |
| SPDR SERIES TRUST | ST INTER BD ETF | $479.0k | <0.1% | 14,317 |  | New +14,317 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $475.7k | <0.1% | 4,910 |  | Added +164 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $475.2k | <0.1% | 16,198 |  | Reduced −1 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $474.9k | <0.1% | 7,435 |  | New +7,435 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $471.2k | <0.1% | 6,158 |  | Added +44 |
| ISHARES TR | MSCI USA QLT FCT | $471.1k | <0.1% | 2,146 |  | Added +116 |
| ISHARES TR | INTRM GOV CR ETF | $468.1k | <0.1% | 4,412 |  | Reduced −176 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $459.8k | <0.1% | 4,980 |  | Added +1,039 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $457.9k | <0.1% | 4,612 |  | New +4,612 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $451.0k | <0.1% | 9,194 |  | Added +2,968 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $444.0k | <0.1% | 6,095 |  | Added +151 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $443.2k | <0.1% | 1,511 |  | New +1,511 |
| [HORMEL FOODS CORP (HRL)](/companies/hrl.md) | COM | $442.9k | <0.1% | 17,845 |  | Reduced −367 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $440.7k | <0.1% | 12,662 |  | Reduced −413 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $439.9k | <0.1% | 2,700 |  | Added +230 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $438.6k | <0.1% | 2,500 |  | Reduced −148 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $435.8k | <0.1% | 3,844 |  | Reduced −391 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $432.2k | <0.1% | 12,414 |  | Added +1,440 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $426.4k | <0.1% | 8,080 |  | Added +309 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $425.0k | <0.1% | 1,751 |  | Added +55 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $424.2k | <0.1% | 589 |  | Reduced −84 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $423.3k | <0.1% | 3,186 |  | Unchanged |
| JOHNSON CONTROLS INTERNATION | SHS | $423.2k | <0.1% | 2,896 |  | Added +21 |
| AMCOR PLC | COM NEW | $422.6k | <0.1% | 9,749 |  | New +9,749 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $420.5k | <0.1% | 2,271 |  | New +2,271 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $417.0k | <0.1% | 5,802 |  | Added +547 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $414.7k | <0.1% | 3,686 |  | New +3,686 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $414.6k | <0.1% | 6,243 |  | Added +540 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $412.6k | <0.1% | 4,500 |  | New +4,500 |
| ISHARES TR | IBOXX INV CP ETF | $412.5k | <0.1% | 3,782 |  | Reduced −176 |
| ISHARES TR | S&P SML 600 GWT | $411.9k | <0.1% | 2,305 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $411.7k | <0.1% | 6,431 |  | Added +1,257 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $410.5k | <0.1% | 4,256 |  | Reduced −83 |
| ISHARES TR | RUS MD CP GR ETF | $408.3k | <0.1% | 2,788 |  | Added +8 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $399.7k | <0.1% | 13,578 |  | Reduced −823 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $395.0k | <0.1% | 8,643 |  | Added +3 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $393.2k | <0.1% | 1,847 |  | Added +214 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $387.1k | <0.1% | 2,003 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $386.2k | <0.1% | 943 |  | Added +1 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $385.3k | <0.1% | 2,625 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $380.1k | <0.1% | 6,767 |  | Added +3,386 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $379.4k | <0.1% | 4,724 |  | Added +469 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $376.1k | <0.1% | 6,527 |  | Reduced −993 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $374.1k | <0.1% | 3,234 |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $373.2k | <0.1% | 995 |  | Reduced −257 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $371.9k | <0.1% | 1,260 |  | Added +43 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $371.4k | <0.1% | 4,048 |  | Added +1 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $370.6k | <0.1% | 1,273 |  | Added +164 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $370.1k | <0.1% | 31,992 |  | Unchanged |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $369.6k | <0.1% | 1,300 |  | Reduced −125 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $369.4k | <0.1% | 1,650 |  | New +1,650 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $368.4k | <0.1% | 2,138 |  | New +2,138 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $365.1k | <0.1% | 7,328 |  | New +7,328 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $363.0k | <0.1% | 1,642 |  | New +1,642 |
| [SUN CMNTYS INC (SUI)](/companies/sui.md) | COM | $359.7k | <0.1% | 3,000 |  | Unchanged |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $358.3k | <0.1% | 1,125 |  | Reduced −221 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $355.5k | <0.1% | 9,733 |  | Added +131 |
| ISHARES TR | ENERGY STRG & MA | $353.3k | <0.1% | 7,840 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $352.5k | <0.1% | 2,318 |  | Added +166 |
| ISHARES TR | U.S. UTILITS ETF | $351.9k | <0.1% | 3,070 |  | Reduced −50 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $351.5k | <0.1% | 13,614 |  | Added +452 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $350.5k | <0.1% | 3,135 |  | Reduced −57 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $350.0k | <0.1% | 5,013 |  | Added +22 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $348.8k | <0.1% | 2,546 |  | Added +424 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $343.5k | <0.1% | 8,395 |  | New +8,395 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $341.4k | <0.1% | 7,016 |  | Unchanged |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $341.2k | <0.1% | 4,702 |  | Added +447 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $340.6k | <0.1% | 7,888 |  | Added +922 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $340.3k | <0.1% | 17,797 |  | Added +164 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $337.8k | <0.1% | 2,991 |  | Reduced −2,520 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $335.8k | <0.1% | 10,679 |  | Added +1,160 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $334.4k | <0.1% | 1,313 |  | New +1,313 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $331.9k | <0.1% | 2,192 |  | Added +141 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $331.8k | <0.1% | 18,711 |  | Reduced −1,797 |
| WISDOMTREE TR | HEDGED HI YLD BD | $330.5k | <0.1% | 14,685 |  | Reduced −47,958 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | $328.3k | <0.1% | 6,060 |  | New +6,060 |
| ISHARES TR | 20 YR TR BD ETF | $326.7k | <0.1% | 3,780 |  | Reduced −2,016 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $320.0k | <0.1% | 1,410 |  | Reduced −5 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $318.9k | <0.1% | 234 |  | Added +10 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $316.2k | <0.1% | 2,687 |  | Reduced −534 |
| FLEXSHARES TR | US QUALITY CAP | $315.5k | <0.1% | 3,511 |  | Reduced −23 |
| ISHARES TR | US HOME CONS ETF | $315.4k | <0.1% | 3,019 |  | Added +4 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $313.0k | <0.1% | 8,295 |  | Reduced −1 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $311.4k | <0.1% | 6,902 |  | New +6,902 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $309.8k | <0.1% | 7,999 |  | Added +797 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $309.6k | <0.1% | 6,434 |  | Reduced −383 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $308.7k | <0.1% | 9,877 |  | Unchanged |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $307.0k | <0.1% | 2,430 |  | Reduced −120 |
| ISHARES TR | 7-10 YR TRSY BD | $306.8k | <0.1% | 3,244 |  | Reduced −574 |
| [UDR INC (UDR)](/companies/udr.md) | COM | $302.9k | <0.1% | 7,588 |  | Added +545 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $300.9k | <0.1% | 6,080 |  | New +6,080 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $299.8k | <0.1% | 12,212 |  | Added +1,323 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $299.5k | <0.1% | 6,801 |  | Reduced −27 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $297.0k | <0.1% | 887 |  | Reduced −1,608 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $295.2k | <0.1% | 894 |  | Reduced −45 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $294.9k | <0.1% | 4,882 |  | Reduced −628 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $290.8k | <0.1% | 1,709 |  | Added +26 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $289.6k | <0.1% | 2,549 |  | Reduced −44 |
| ISHARES TR | ESG AWR MSCI USA | $288.1k | <0.1% | 1,760 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $286.7k | <0.1% | 958 |  | Reduced −80 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $286.4k | <0.1% | 6,200 |  | Reduced −3,000 |
| ISHARES TR | S&P MC 400VL ETF | $283.6k | <0.1% | 1,919 |  | New +1,919 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $283.0k | <0.1% | 798 |  | Added +178 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $280.7k | <0.1% | 1,130 |  | Reduced −830 |
| VANECK ETF TRUST | OIL REFINERS ETF | $280.6k | <0.1% | 6,089 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $278.2k | <0.1% | 5,500 |  | New +5,500 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $277.9k | <0.1% | 201 |  | Reduced −73 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $277.0k | <0.1% | 2,411 |  | Reduced −67 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $276.4k | <0.1% | 523 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $275.7k | <0.1% | 7,602 |  | Reduced −55 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $273.6k | <0.1% | 1,000 |  | New +1,000 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $271.0k | <0.1% | 1,314 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $270.6k | <0.1% | 1,037 |  | Reduced −23 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $269.7k | <0.1% | 383 |  | Reduced −27 |
| [PARAMOUNT SKYDANCE CORP (SKYD)](/companies/skyd.md) | COM CL B | $269.6k | <0.1% | 27,345 |  | Added +4,738 |
| WARNER BROS DISCOVERY INC | COM SER A | $268.8k | <0.1% | 10,082 |  | Reduced −386 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $268.8k | <0.1% | 6,844 |  | Unchanged |
| ISHARES TR | GLOBAL TECH ETF | $265.8k | <0.1% | 1,840 |  | New +1,840 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $264.6k | <0.1% | 800 |  | Added +89 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $264.5k | <0.1% | 4,222 |  | New +4,222 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $263.5k | <0.1% | 2,139 |  | Reduced −117 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $261.0k | <0.1% | 1,642 |  | New +1,642 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $260.6k | <0.1% | 2,534 |  | Unchanged |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $254.0k | <0.1% | 1,679 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $254.0k | <0.1% | 3,294 |  | Added +383 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $253.3k | <0.1% | 5,635 |  | New +5,635 |
| GLOBAL X FDS | GLBL X MLP ETF | $252.6k | <0.1% | 4,734 |  | Reduced −638 |
| ISHARES INC | CORE MSCI EMKT | $252.4k | <0.1% | 3,047 |  | New +3,047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $251.6k | <0.1% | 6,020 |  | Unchanged |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $250.5k | <0.1% | 4,378 |  | New +4,378 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $249.9k | <0.1% | 5,227 |  | New +5,227 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $246.3k | <0.1% | 4,368 |  | New +4,368 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $246.1k | <0.1% | 999 |  | Reduced −365 |
| ISHARES TR | EXPND TEC SC ETF | $245.7k | <0.1% | 1,502 |  | New +1,502 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $244.8k | <0.1% | 3,016 |  | Reduced −8,280 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $244.3k | <0.1% | 1,456 |  | Added +274 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $241.9k | <0.1% | 3,294 |  | Reduced −59 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $241.3k | <0.1% | 7,758 |  | Reduced −979 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $238.0k | <0.1% | 1,150 |  | New +1,150 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $237.5k | <0.1% | 1,343 |  | Reduced −134 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $235.4k | <0.1% | 3,799 |  | Reduced −993 |
| ISHARES TR | GLOBAL REIT ETF | $235.0k | <0.1% | 8,503 |  | Added +354 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $234.0k | <0.1% | 4,254 |  | Added +14 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $233.6k | <0.1% | 1,307 |  | New +1,307 |
| ISHARES TR | U.S. FINLS ETF | $232.7k | <0.1% | 1,825 |  | Reduced −455 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $232.6k | <0.1% | 4,524 |  | New +4,524 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $228.0k | <0.1% | 9,947 |  | Reduced −33,404 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $227.7k | <0.1% | 4,099 |  | Added +172 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $226.1k | <0.1% | 747 |  | New +747 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $225.3k | <0.1% | 7,046 |  | Added +200 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $225.1k | <0.1% | 1,375 |  | Reduced −106 |
| SMURFIT WESTROCK PLC | SHS | $224.5k | <0.1% | 4,852 |  | New +4,852 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $222.1k | <0.1% | 4,111 |  | New +4,111 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $221.7k | <0.1% | 5,290 |  | New +5,290 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $221.2k | <0.1% | 4,574 |  | Reduced −13,944 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $221.0k | <0.1% | 4,329 |  | Added +29 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $220.5k | <0.1% | 2,796 |  | Reduced −212 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $220.3k | <0.1% | 6,618 |  | Reduced −3,402 |
| ISHARES TR | CRE U S REIT ETF | $219.0k | <0.1% | 3,295 |  | New +3,295 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $218.0k | <0.1% | 1,950 |  | New +1,950 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $217.7k | <0.1% | 913 |  | Reduced −259 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $216.3k | <0.1% | 2,833 |  | New +2,833 |
| FLEXSHARES TR | CR SCD US BD | $215.1k | <0.1% | 4,431 |  | Reduced −14,862 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $213.7k | <0.1% | 5,993 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $212.8k | <0.1% | 2,955 |  | New +2,955 |
| PROSHARES TR | ULTRAPRO QQQ | $211.9k | <0.1% | 2,616 |  | New +2,616 |
| PACER FDS TR | METAURUS CAP 400 | $211.6k | <0.1% | 4,693 |  | New +4,693 |
| PACER FDS TR | US SM CAP CA ETF | $210.5k | <0.1% | 4,159 |  | New +4,159 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $210.4k | <0.1% | 1,514 |  | New +1,514 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $208.1k | <0.1% | 1,056 |  | New +1,056 |
| GARMIN LTD | SHS | $207.9k | <0.1% | 875 |  | Reduced −25 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $206.9k | <0.1% | 19,029 |  | Added +7,706 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $206.5k | <0.1% | 1,301 |  | New +1,301 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $205.6k | <0.1% | 8,876 |  | Reduced −369 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $202.2k | <0.1% | 2,413 |  | New +2,413 |
| INNOVATOR ETFS TRUST | EQUI DUAL 10 DEC | $202.0k | <0.1% | 9,932 |  | New +9,932 |
| TIDAL TRUST I | SMAR EARN 30 ETF | $200.9k | <0.1% | 5,358 |  | New +5,358 |
| [NOVAGOLD RESOURCES INC (NG)](/companies/ng.md) | COM NEW | $189.0k | <0.1% | 31,650 |  | Unchanged |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $135.2k | <0.1% | 12,679 |  | Added +11 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $119.1k | <0.1% | 24,716 |  | New +24,716 |
| [TMC THE METALS COMPANY INC (TMC)](/companies/tmc.md) | COM | $104.7k | <0.1% | 23,632 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $101.5k | <0.1% | 21,467 |  | Added +3,307 |
| [WESTERN COPPER & GOLD CORP (WRN)](/companies/wrn.md) | COM | $87.3k | <0.1% | 38,956 |  | Added +3,725 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $59.6k | <0.1% | 16,236 |  | New +16,236 |
| ADVISORSHARES TR | PURE US CANN ETF | $53.2k | <0.1% | 10,475 |  | New +10,475 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $48.8k | <0.1% | 18,839 |  | Added +6,506 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $30.3k | <0.1% | 11,182 |  | Unchanged |
| [DERMATA THERAPEUTICS INC (DRMA)](/companies/drma.md) | COM | $12.9k | <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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,319 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −896 |
| ADVISORSHARES TR | PURE CANNABIS | $0 | 0.0% | 0 |  | Sold out −11,550 |
| ARCELLX INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,303 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −10,051 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −1,489 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,351 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,887 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,200 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −33,994 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −776 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −17,688 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,545 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $0 | 0.0% | 0 |  | Sold out −9,938 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,314 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,127 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,091 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −7,820 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $0 | 0.0% | 0 |  | Sold out −5,478 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $0 | 0.0% | 0 |  | Sold out −7,256 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $0 | 0.0% | 0 |  | Sold out −1,746 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $0 | 0.0% | 0 |  | Sold out −40,939 |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $0 | 0.0% | 0 |  | Sold out −4,630 |
| ISHARES TR | US CONSUM DISCRE | $0 | 0.0% | 0 |  | Sold out −2,105 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −1,358 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −3,795 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $0 | 0.0% | 0 |  | Sold out −2,447 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $0 | 0.0% | 0 |  | Sold out −2,936 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,403 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $0 | 0.0% | 0 |  | Sold out −481 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $0 | 0.0% | 0 |  | Sold out −977 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,298 |
| PIMCO ETF TR | INV GRD CRP BD | $0 | 0.0% | 0 |  | Sold out −2,698 |
| PROSHARES TR | PSHS ULT SEMICDT | $0 | 0.0% | 0 |  | Sold out −20,585 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $0 | 0.0% | 0 |  | Sold out −33,061 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −10,010 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,297 |
| VANECK ETF TRUST | PREFERRED SECURT | $0 | 0.0% | 0 |  | Sold out −24,416 |
| VANGUARD WORLD FD | CONSUM STP ETF | $0 | 0.0% | 0 |  | Sold out −1,218 |
| VANGUARD WORLD FD | ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −3,509 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $0 | 0.0% | 0 |  | Sold out −4,629 |
| WISDOMTREE TR | EFFICIENT GLD PL | $0 | 0.0% | 0 |  | Sold out −4,110 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $0 | 0.0% | 0 |  | Sold out −2,686 |

Source: SEC EDGAR, Form 13F-HR, accession 0001576762-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.