# Capital Investment Advisors, LLC: Form 13F holdings

An institutional investment manager in ATLANTA, GA. SEC CIK 1582732.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $7.59bn
- Positions: 789 (789 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/1582732/000106299326004077/

## 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 DIV GRWTH | $644.0m | 8.5% | 8,497,348 |  | Added +65,754 |
| ISHARES TR | MSCI INTL QUALTY | $303.4m | 4.0% | 6,123,953 |  | Added +137,646 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $204.1m | 2.7% | 4,730,785 |  | Added +155,699 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $189.3m | 2.5% | 4,351,092 |  | Added +73,314 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $188.4m | 2.5% | 988,787 |  | Added +12,708 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $149.2m | 2.0% | 417,486 |  | Reduced −2,909 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $141.1m | 1.9% | 487,589 |  | Added +5,773 |
| ISHARES TR | CORE S&P500 ETF | $138.6m | 1.8% | 185,066 |  | Added +2,097 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $115.7m | 1.5% | 3,958,015 |  | Added +152,423 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $105.3m | 1.4% | 414,618 |  | Added +613 |
| ISHARES TR | IBDS DEC28 ETF | $98.2m | 1.3% | 3,890,204 |  | Added +137,630 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $95.1m | 1.3% | 269,753 |  | Added +2,582 |
| VANECK ETF TRUST | CLO ETF | $94.5m | 1.2% | 1,784,519 |  | Added +120,137 |
| ISHARES TR | IBONDS DEC 29 | $93.5m | 1.2% | 4,035,738 |  | Added +171,532 |
| ISHARES TR | IBONDS DEC 2030 | $93.0m | 1.2% | 4,264,875 |  | Added +191,892 |
| ISHARES TR | IBONDS DEC 2032 | $88.3m | 1.2% | 3,505,410 |  | Added +175,235 |
| GLOBAL X FDS | 1 3 MO T BI ET | $88.0m | 1.2% | 877,262 |  | Added +43,921 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $87.9m | 1.2% | 439,376 |  | Added +4,755 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $85.1m | 1.1% | 1,602,586 |  | Added +40,716 |
| ISHARES TR | IBONDS DEC 2033 | $85.0m | 1.1% | 3,299,900 |  | Added +193,116 |
| ASML HLDG NV | N Y REGISTRY SHS | $84.6m | 1.1% | 42,530 |  | Reduced −41 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $84.2m | 1.1% | 334,747 |  | Added +4,318 |
| ISHARES TR | IBONDS DEC 2031 | $84.0m | 1.1% | 4,032,502 |  | Added +190,961 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $83.6m | 1.1% | 3,204,610 |  | New +3,204,610 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $82.8m | 1.1% | 221,923 |  | Added +7,568 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $82.8m | 1.1% | 1,421,932 |  | Added +286,072 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $80.6m | 1.1% | 113,050 |  | Reduced −613 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $78.2m | 1.0% | 730,009 |  | Added +29,214 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $77.1m | 1.0% | 235,686 |  | Added +2,147 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $76.2m | 1.0% | 412,193 |  | Reduced −8,312 |
| SPDR SERIES TRUST | ST STR SP DIV | $74.8m | 1.0% | 491,556 |  | Reduced −3,487 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $74.0m | 1.0% | 1,681,059 |  | Added +81,070 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $71.4m | 0.9% | 299,416 |  | Added +7,890 |
| ISHARES TR | IBONDS DEC 2034 | $70.6m | 0.9% | 2,711,023 |  | Added +219,304 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $70.4m | 0.9% | 730,166 |  | Added +36,496 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $65.3m | 0.9% | 445,373 |  | Added +9,587 |
| ISHARES TR | IBONDS DEC 2035 | $64.9m | 0.9% | 2,536,059 |  | Added +250,409 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $63.4m | 0.8% | 382,618 |  | Added +6,513 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $62.1m | 0.8% | 648,573 |  | Added +8,373 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $59.8m | 0.8% | 1,114,704 |  | Reduced −21,210 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $59.5m | 0.8% | 116,837 |  | Added +1,920 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $59.0m | 0.8% | 174,409 |  | Added +2,981 |
| ISHARES TR | IBONDS 26 TRM TS | $53.5m | 0.7% | 2,337,874 |  | Reduced −147,388 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $53.2m | 0.7% | 335,320 |  | Reduced −10,439 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $49.0m | 0.6% | 681,001 |  | Added +8,595 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $48.4m | 0.6% | 376,564 |  | Added +6,782 |
| ISHARES TR | CORE S&P MCP ETF | $48.3m | 0.6% | 626,853 |  | Added +881 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $46.6m | 0.6% | 498,522 |  | Added +2,187 |
| ISHARES TR | IBONDS 27 ETF | $46.5m | 0.6% | 1,918,973 |  | Added +156,524 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $45.5m | 0.6% | 386,952 |  | Reduced −14,711 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $42.9m | 0.6% | 528,311 |  | Reduced −6,101 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $42.1m | 0.6% | 252,864 |  | Added +3,917 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $41.3m | 0.5% | 40,805 |  | Reduced −223 |
| ISHARES TR | CORE S&P SCP ETF | $41.2m | 0.5% | 277,795 |  | Reduced −900 |
| PROSHARES TR | S&P 500 HIGH ETF | $39.8m | 0.5% | 825,879 |  | Reduced −38,530 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $39.2m | 0.5% | 54,270 |  | Added +768 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $37.6m | 0.5% | 50,330 |  | Reduced −603 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $37.5m | 0.5% | 35,169 |  | Reduced −463 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $35.5m | 0.5% | 29,637 |  | Added +2,216 |
| ISHARES TR | MSCI ACWI EX US | $32.4m | 0.4% | 425,907 |  | Reduced −3,135 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $31.7m | 0.4% | 748,354 |  | Added +14,663 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $31.0m | 0.4% | 61,855 |  | Added +96 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.6m | 0.4% | 44,507 |  | Added +1,533 |
| PROSHARES TR | RUSS 2000 DIVD | $30.5m | 0.4% | 395,360 |  | Reduced −4,272 |
| SPDR SERIES TRUST | ST INTER ETF | $30.1m | 0.4% | 1,059,176 |  | Reduced −16,242 |
| ISHARES TR | CORE MSCI EAFE | $30.1m | 0.4% | 311,192 |  | Added +483 |
| ISHARES TR | IBOXX INV CP ETF | $29.9m | 0.4% | 273,741 |  | Reduced −5,292 |
| ISHARES TR | 0-3 MTH TREASURY | $29.7m | 0.4% | 294,671 |  | Added +34,975 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $29.3m | 0.4% | 518,469 |  | Reduced −22,755 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $28.0m | 0.4% | 81,596 |  | Added +6,608 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $27.8m | 0.4% | 101,496 |  | Added +12,366 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $27.5m | 0.4% | 482,584 |  | Reduced −2,694 |
| ONEOK INC NEW | COM | $27.3m | 0.4% | 314,289 |  | Added +4,361 |
| ISHARES TR | U.S. TECH ETF | $26.5m | 0.3% | 105,036 |  | Reduced −1,048 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $26.5m | 0.3% | 189,191 |  | Reduced −3,669 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $24.6m | 0.3% | 486,683 |  | Reduced −22,908 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $24.0m | 0.3% | 63,620 |  | Added +754 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $23.0m | 0.3% | 102,835 |  | New +102,835 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $22.9m | 0.3% | 123,692 |  | Reduced −2,541 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $22.8m | 0.3% | 120,156 |  | Reduced −957 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22.7m | 0.3% | 380,198 |  | Reduced −5,834 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $22.7m | 0.3% | 102,595 |  | New +102,595 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $21.9m | 0.3% | 594,583 |  | Reduced −4,505 |
| INVESCO QQQ TR | UNIT SER 1 | $20.4m | 0.3% | 27,662 |  | Added +1,212 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $20.2m | 0.3% | 144,313 |  | Reduced −3,810 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $20.0m | 0.3% | 268,506 |  | Added +3,949 |
| ISHARES TR | IBONDS 27 TRM TS | $19.9m | 0.3% | 891,306 |  | Reduced −9,252 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $19.9m | 0.3% | 622,219 |  | Added +13,314 |
| ISHARES TR | SELECT DIVID ETF | $19.7m | 0.3% | 126,029 |  | Added +2,272 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $18.9m | 0.2% | 192,187 |  | Added +128 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $18.8m | 0.2% | 43,381 |  | Reduced −2,971 |
| [AT&T INC (T)](/companies/t.md) | COM | $18.4m | 0.2% | 886,906 |  | Reduced −33,068 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $17.9m | 0.2% | 31,838 |  | Added +85 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $17.8m | 0.2% | 63,364 |  | Added +589 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $16.9m | 0.2% | 149,541 |  | Added +952 |
| ISHARES TR | IBONDS DEC2026 | $16.0m | 0.2% | 660,322 |  | Added +41,941 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $15.5m | 0.2% | 72,675 |  | Added +1,537 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $15.3m | 0.2% | 16,336 |  | Reduced −76 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $15.3m | 0.2% | 36,301 |  | Added +790 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $15.2m | 0.2% | 207,204 |  | Reduced −4,996 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $14.8m | 0.2% | 735,149 |  | Added +28,847 |
| [COUSINS PPTYS INC (CUZ)](/companies/cuz.md) | COM NEW | $14.5m | 0.2% | 484,192 |  | Added +38,256 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.3m | 0.2% | 40,333 |  | Added +958 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $14.1m | 0.2% | 59,349 |  | Reduced −982 |
| ISHARES INC | CORE MSCI EMKT | $13.8m | 0.2% | 166,440 |  | Added +30,886 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $13.8m | 0.2% | 221,990 |  | Added +8,886 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $13.7m | 0.2% | 76,315 |  | Added +1,088 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $13.5m | 0.2% | 74,755 |  | Added +1,830 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $13.1m | 0.2% | 121,596 |  | Reduced −6,007 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $12.6m | 0.2% | 475,238 |  | Added +33,587 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.4m | 0.2% | 52,234 |  | Reduced −2,455 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $11.9m | 0.2% | 93,913 |  | Reduced −3,289 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $11.8m | 0.2% | 352,018 |  | Added +32,929 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $11.5m | 0.2% | 19,804 |  | Reduced −447 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $11.4m | 0.2% | 31,607 |  | Added +11 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $11.2m | 0.1% | 194,661 |  | Reduced −9,912 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $11.1m | 0.1% | 54,620 |  | New +54,620 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $10.2m | 0.1% | 69,701 |  | Reduced −1,412 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $10.2m | 0.1% | 87,045 |  | Reduced −2,418 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $10.1m | 0.1% | 38,736 |  | Reduced −682 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $9.9m | 0.1% | 61,043 |  | Reduced −321 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $9.7m | 0.1% | 82,295 |  | Reduced −16,814 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.6m | 0.1% | 398,271 |  | Reduced −24,649 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $9.5m | 0.1% | 161,013 |  | New +161,013 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $9.3m | 0.1% | 24,971 |  | Added +80 |
| VANGUARD INDEX FDS | GROWTH ETF | $9.1m | 0.1% | 106,204 |  | Added +88,903 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $9.1m | 0.1% | 1,481,041 |  | Reduced −255,645 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $9.0m | 0.1% | 33,744 |  | Added +1,817 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $9.0m | 0.1% | 199,402 |  | Reduced −2,018 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $9.0m | 0.1% | 33,148 |  | Reduced −640 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $8.9m | 0.1% | 24,164 |  | Reduced −1,078 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $8.9m | 0.1% | 386,746 |  | Reduced −1,583 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $8.9m | 0.1% | 28,331 |  | Reduced −54 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $8.5m | 0.1% | 2,329,618 |  | Reduced −209,394 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $8.4m | 0.1% | 7,277 |  | Added +429 |
| ISHARES TR | MSCI USA QLT FCT | $8.4m | 0.1% | 38,110 |  | Added +2,214 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $8.2m | 0.1% | 16,060 |  | Reduced −250 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $8.2m | 0.1% | 64,945 |  | Reduced −118 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.9m | 0.1% | 19,054 |  | Added +333 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $7.9m | 0.1% | 6,693 |  | Added +209 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $7.7m | 0.1% | 98,677 |  | Reduced −1,523 |
| ISHARES TR | IBONDS DEC 2036 | $7.5m | <0.1% | 299,515 |  | New +299,515 |
| VANECK ETF TRUST | URANI NUCLE ETF | $7.3m | <0.1% | 62,875 |  | Added +2,943 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $7.2m | <0.1% | 11,357 |  | Reduced −472 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $7.2m | <0.1% | 375,209 |  | Reduced −6,146 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $7.1m | <0.1% | 51,813 |  | Reduced −1,061 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $6.8m | <0.1% | 668,720 |  | Reduced −60,592 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $6.7m | <0.1% | 49,465 |  | Added +1,051 |
| SPDR SERIES TRUST | ST STR RATE ETF | $6.7m | <0.1% | 215,995 |  | Reduced −1,914 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $6.4m | <0.1% | 76,836 |  | Reduced −997 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $6.3m | <0.1% | 72,100 |  | Added +284 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $5.9m | <0.1% | 57,413 |  | Reduced −4,491 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $5.9m | <0.1% | 54,762 | Call | New +54,762 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $5.7m | <0.1% | 50,982 |  | Added +8,924 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $5.6m | <0.1% | 106,146 |  | Added +65,133 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $5.6m | <0.1% | 219,515 |  | Reduced −444 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $5.6m | <0.1% | 77,845 |  | Added +15,320 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $5.5m | <0.1% | 296,331 |  | Added +10,796 |
| ISHARES TR | MSCI USA MMENTM | $5.5m | <0.1% | 16,010 |  | Added +3,985 |
| EATON VANCE LIMITED DURATION | COM | $5.4m | <0.1% | 580,562 |  | Reduced −48,843 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.4m | <0.1% | 14,618 |  | Added +50 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $5.4m | <0.1% | 56,511 |  | Reduced −4,699 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $5.3m | <0.1% | 13,258 |  | Reduced −253 |
| PROSHARES TR | ULTRAPRO QQQ | $5.3m | <0.1% | 65,778 |  | Reduced −2,168 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $4.8m | <0.1% | 38,542 |  | Added +1,314 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $4.7m | <0.1% | 49,198 |  | Reduced −1,544 |
| ISHARES TR | RUS 1000 GRW ETF | $4.7m | <0.1% | 37,756 |  | Added +28,233 |
| ISHARES TR | US HLTHCARE ETF | $4.6m | <0.1% | 68,063 |  | Reduced −1,179 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $4.5m | <0.1% | 111,244 |  | Reduced −4,377 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $4.5m | <0.1% | 65,733 |  | Reduced −2,334 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $4.5m | <0.1% | 90,575 |  | Added +3,653 |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $4.4m | <0.1% | 394,802 |  | Reduced −6,334 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $4.4m | <0.1% | 20,247 |  | Added +932 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.3m | <0.1% | 134,735 |  | Added +5,096 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.2m | <0.1% | 8,853 |  | Added +48 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $4.2m | <0.1% | 20,219 |  | Added +403 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $4.2m | <0.1% | 32,374 |  | Reduced −1,133 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $4.1m | <0.1% | 15,219 |  | Added +554 |
| VANGUARD INDEX FDS | VALUE ETF | $3.9m | <0.1% | 17,938 |  | Added +155 |
| ISHARES TR | MSCI USA VALUE | $3.9m | <0.1% | 19,475 |  | Added +6,749 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $3.8m | <0.1% | 60,762 |  | Added +7,225 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.8m | <0.1% | 27,745 |  | Reduced −114 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $3.7m | <0.1% | 316,233 |  | Reduced −7,258 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.7m | <0.1% | 10,885 |  | Added +585 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $3.7m | <0.1% | 305,660 |  | Reduced −2,241 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.6m | <0.1% | 12,219 |  | Added +333 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $3.6m | <0.1% | 15,898 |  | Reduced −1,055 |
| CAPITAL GROUP INTERNATIONAL | SHS | $3.5m | <0.1% | 97,220 |  | Added +16,857 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $3.4m | <0.1% | 9,604 |  | Reduced −12 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.3m | <0.1% | 21,059 |  | Added +1,769 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $3.3m | <0.1% | 23,186 |  | Reduced −114 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.3m | <0.1% | 41,587 |  | Added +10,622 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $3.3m | <0.1% | 24,958 |  | Reduced −747 |
| ISHARES TR | INTL DIV GRWTH | $3.2m | <0.1% | 36,425 |  | Reduced −539 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.2m | <0.1% | 8,507 |  | Added +214 |
| EATON CORP PLC | SHS | $3.2m | <0.1% | 7,433 |  | Added +222 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.1m | <0.1% | 34,093 |  | Added +96 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.1m | <0.1% | 26,834 |  | Reduced −562 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.1m | <0.1% | 10,294 |  | Reduced −45 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.1m | <0.1% | 37,381 |  | Reduced −1,550 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $3.1m | <0.1% | 40,069 |  | Reduced −1,099 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.0m | <0.1% | 10,107 |  | Added +9,191 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.9m | <0.1% | 7,916 |  | Added +77 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $2.9m | <0.1% | 22,809 |  | Reduced −365 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.9m | <0.1% | 10,538 |  | Reduced −830 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $2.8m | <0.1% | 74,563 |  | Added +17,891 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.8m | <0.1% | 3,758 |  | Added +94 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.8m | <0.1% | 95,454 |  | Reduced −18,676 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.7m | <0.1% | 50,606 |  | Added +227 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.7m | <0.1% | 22,923 |  | Reduced −541 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $2.7m | <0.1% | 24,233 |  | Reduced −563 |
| ISHARES TR | IBONDS 28 TRM TS | $2.7m | <0.1% | 119,829 |  | Added +3,314 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $2.6m | <0.1% | 26,194 |  | Added +6,598 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $2.6m | <0.1% | 51,430 |  | Added +1,326 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.5m | <0.1% | 3,331 |  | Added +502 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.5m | <0.1% | 11,887 |  | Added +194 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $2.5m | <0.1% | 190,567 |  | Reduced −6,423 |
| CHUBB LIMITED | COM | $2.5m | <0.1% | 7,338 |  | Added +77 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $2.5m | <0.1% | 11,134 |  | Reduced −269 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $2.5m | <0.1% | 266,496 |  | Reduced −5,439 |
| VANGUARD WORLD FD | INF TECH ETF | $2.4m | <0.1% | 20,411 |  | Added +17,833 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.4m | <0.1% | 10,954 |  | Reduced −713 |
| [BNY MELLON STRATEGIC MUNS IN (LEO)](/companies/leo.md) | COM | $2.4m | <0.1% | 370,005 |  | Reduced −9,294 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.4m | <0.1% | 33,506 |  | Reduced −993 |
| [PGIM HIGH YIELD BOND FUND IN (ISD)](/companies/isd.md) | COM | $2.4m | <0.1% | 182,383 |  | Reduced −22,183 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $2.4m | <0.1% | 5,250 |  | Added +233 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $2.4m | <0.1% | 187,571 |  | Reduced −1,902 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $2.4m | <0.1% | 26,042 |  | Added +2,451 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.3m | <0.1% | 97,096 |  | Added +21,461 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.3m | <0.1% | 33,741 |  | Reduced −200 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $2.3m | <0.1% | 44,768 |  | Reduced −1,341 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.3m | <0.1% | 7,982 |  | Added +87 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.3m | <0.1% | 21,130 |  | Reduced −1,349 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.3m | <0.1% | 48,061 |  | Reduced −4,184 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.3m | <0.1% | 10,085 |  | Added +1,233 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $2.2m | <0.1% | 7,062 |  | Reduced −33,830 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.2m | <0.1% | 2,324 |  | Added +378 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | $2.2m | <0.1% | 15,156 |  | Reduced −874 |
| [BARINGS GLOBAL SHORT DURATIO (BGH)](/companies/bgh.md) | COM | $2.2m | <0.1% | 154,817 |  | Reduced −2,129 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.1m | <0.1% | 34,631 |  | Reduced −1,108 |
| GMO ETF TRUST | GMO INTL VALUE | $2.1m | <0.1% | 56,696 |  | New +56,696 |
| ISHARES TR | MSCI EMG MKT ETF | $2.1m | <0.1% | 31,032 |  | Added +1,713 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1m | <0.1% | 62,029 | Call | New +62,029 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $2.1m | <0.1% | 50,406 |  | Reduced −2,572 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.1m | <0.1% | 9,234 |  | Added +611 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.0m | <0.1% | 5,829 |  | Reduced −19 |
| [PEMBINA PIPELINE CORP (PBA)](/companies/pba.md) | COM | $2.0m | <0.1% | 42,261 |  | Added +138 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $2.0m | <0.1% | 6,974 |  | Added +30 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.9m | <0.1% | 20,807 |  | Added +953 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.9m | <0.1% | 7,604 |  | Reduced −273 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.9m | <0.1% | 12,391 |  | Reduced −476 |
| ISHARES TR | EXPANDED TECH | $1.9m | <0.1% | 21,329 |  | Added +13,587 |
| ISHARES TR | MBS ETF | $1.9m | <0.1% | 20,315 |  | Added +209 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.9m | <0.1% | 3,620 |  | Reduced −442 |
| [NUVEEN CORE EQUITY ALPHA FD (JCE)](/companies/jce.md) | COM | $1.9m | <0.1% | 115,451 |  | Reduced −1,120 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.9m | <0.1% | 16,043 |  | Added +1,161 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.9m | <0.1% | 7,334 |  | Added +227 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $1.9m | <0.1% | 236,459 |  | Reduced −33,479 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.9m | <0.1% | 9,719 |  | Reduced −409 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.8m | <0.1% | 20,577 |  | Added +348 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $1.8m | <0.1% | 20,322 |  | Added +5,472 |
| ISHARES INC | MSCI WORLD ETF | $1.8m | <0.1% | 8,878 |  | Reduced −49 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.8m | <0.1% | 17,222 |  | Reduced −422 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $1.8m | <0.1% | 23,553 |  | Reduced −371 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.8m | <0.1% | 56,978 |  | Reduced −4,997 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.8m | <0.1% | 31,100 |  | Added +12,987 |
| ISHARES TR | NATIONAL MUN ETF | $1.8m | <0.1% | 16,368 |  | Reduced −414 |
| [BLACKSTONE STRATEGIC CRED 20 (BGB)](/companies/bgb.md) | COM SHS BEN IN | $1.7m | <0.1% | 153,574 |  | Reduced −3,789 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.7m | <0.1% | 10,213 |  | Added +1,452 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $1.7m | <0.1% | 184,029 |  | Reduced −6,281 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.7m | <0.1% | 6,229 |  | Reduced −63 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $1.7m | <0.1% | 142,137 |  | Reduced −936 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7m | <0.1% | 19,154 |  | Added +15,299 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $1.7m | <0.1% | 23,256 |  | Reduced −252 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.7m | <0.1% | 16,376 |  | Added +71 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.7m | <0.1% | 59,266 |  | Reduced −1,361 |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $1.7m | <0.1% | 216,825 |  | Reduced −7,642 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $1.7m | <0.1% | 130,736 |  | Reduced −11,850 |
| ISHARES TR | RUS 1000 VAL ETF | $1.6m | <0.1% | 6,783 |  | Added +62 |
| ISHARES TR | RUS 1000 ETF | $1.6m | <0.1% | 3,983 |  | Added +164 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $1.6m | <0.1% | 13,768 |  | Reduced −155 |
| [HANCOCK JOHN INVS TR (JHI)](/companies/jhi.md) | COM | $1.6m | <0.1% | 121,797 |  | Reduced −1,359 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $1.6m | <0.1% | 30,855 |  | Unchanged |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.6m | <0.1% | 39,623 |  | Reduced −804 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.6m | <0.1% | 5,425 |  | Reduced −42 |
| ISHARES TR | CORE US AGGBD ET | $1.6m | <0.1% | 15,898 |  | Reduced −95 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $1.6m | <0.1% | 9,825 |  | Added +4 |
| ISHARES TR | ISHARES BIOTECH | $1.6m | <0.1% | 8,246 |  | Reduced −209 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $1.6m | <0.1% | 29,445 |  | Reduced −2,258 |
| [BNY MELLON STRATEGIC MUN BD (DSM)](/companies/dsm.md) | COM | $1.5m | <0.1% | 250,343 |  | Reduced −6,000 |
| ISHARES TR | RUSSELL 2000 ETF | $1.5m | <0.1% | 5,118 |  | Added +207 |
| ISHARES TR | TIPS BD ETF | $1.5m | <0.1% | 14,029 |  | Reduced −2,023 |
| [KKR INCOME OPPORTUNITIES FD (KIO)](/companies/kio.md) | COM | $1.5m | <0.1% | 135,975 |  | Reduced −4,350 |
| ISHARES TR | SELECT US REIT | $1.5m | <0.1% | 22,417 |  | Reduced −614 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.5m | <0.1% | 15,215 |  | Reduced −2,959 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $1.5m | <0.1% | 120,910 |  | Reduced −2,863 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.5m | <0.1% | 1,551 |  | Added +18 |
| VIRTUS EQUITY & CONV INCM FD | COM | $1.5m | <0.1% | 54,923 |  | Reduced −809 |
| ISHARES TR | CORE S&P TTL STK | $1.5m | <0.1% | 8,933 |  | Reduced −94 |
| ISHARES TR | ESG MSCI USA ETF | $1.5m | <0.1% | 20,975 |  | Reduced −7 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $1.5m | <0.1% | 16,054 |  | Reduced −3,066 |
| ISHARES TR | IBONDS DEC 26 | $1.5m | <0.1% | 56,606 |  | Reduced −2,677 |
| ISHARES TR | IBONDS DEC 27 | $1.4m | <0.1% | 56,609 |  | Reduced −21 |
| [INVESCO MUNICIPAL TRUST (VKQ)](/companies/vkq.md) | COM | $1.4m | <0.1% | 142,850 |  | Reduced −3,000 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.4m | <0.1% | 6,952 |  | Reduced −366 |
| ARK ETF TR | INNOVATION ETF | $1.4m | <0.1% | 17,577 |  | Reduced −243 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.4m | <0.1% | 8,278 |  | New +8,278 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $1.4m | <0.1% | 13,238 |  | Reduced −7 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.4m | <0.1% | 2,814 |  | Added +22 |
| [ABRDN GLOBAL INFRA INCOME FU (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $1.4m | <0.1% | 59,200 |  | Reduced −283 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4m | <0.1% | 49,667 |  | Reduced −4,008 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $1.4m | <0.1% | 55,895 |  | Reduced −4,430 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.3m | <0.1% | 6,705 |  | Added +140 |
| ISHARES TR | IBONDS DEC 28 | $1.3m | <0.1% | 52,576 |  | Reduced −380 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.3m | <0.1% | 2,719 |  | Added +59 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.3m | <0.1% | 17,239 |  | Reduced −210 |
| ISHARES TR | SHRT NAT MUN ETF | $1.3m | <0.1% | 11,924 |  | Reduced −136 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3m | <0.1% | 15,243 |  | Added +8,656 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.3m | <0.1% | 4,228 |  | Added +559 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.3m | <0.1% | 16,619 |  | Reduced −532 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $1.2m | <0.1% | 55,699 |  | Reduced −127 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $1.2m | <0.1% | 47,626 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $1.2m | <0.1% | 7,949 |  | Added +251 |
| ISHARES TR | MSCI EAFE ETF | $1.2m | <0.1% | 11,601 |  | Added +654 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.2m | <0.1% | 3,633 |  | Added +197 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.2m | <0.1% | 16,394 |  | Reduced −1,991 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2m | <0.1% | 4,841 |  | Added +96 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2m | <0.1% | 3,920 |  | Added +1,203 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.2m | <0.1% | 4,920 |  | Added +297 |
| [NUVEEN MUN CR OPPORTUNITIES (NMCO)](/companies/nmco.md) | COM | $1.2m | <0.1% | 107,445 |  | Reduced −8,822 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.2m | <0.1% | 21,764 |  | Reduced −1,153 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $1.2m | <0.1% | 9,318 |  | New +9,318 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.2m | <0.1% | 22,014 |  | Added +2,818 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $1.1m | <0.1% | 9,466 |  | Reduced −42 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.1m | <0.1% | 22,526 |  | Reduced −373 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1m | <0.1% | 15,132 |  | Reduced −1,115 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1m | <0.1% | 8,298 |  | Added +369 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.1m | <0.1% | 2,229 |  | Added +62 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $1.1m | <0.1% | 217,692 |  | Reduced −18,621 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.1m | <0.1% | 14,914 |  | Reduced −265 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.1m | <0.1% | 8,818 |  | Added +431 |
| [COHEN & STEERS LTD DURATION (LDP)](/companies/ldp.md) | COM | $1.1m | <0.1% | 52,831 |  | Reduced −2,892 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.1m | <0.1% | 12,458 |  | Added +97 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.1m | <0.1% | 5,057 |  | Added +418 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.1m | <0.1% | 33,040 |  | Added +2,289 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1m | <0.1% | 1,661 |  | Added +137 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $1.1m | <0.1% | 4,376 |  | Added +557 |
| [ABERDEEN MUN INCOME FD (MFM)](/companies/mfm.md) | SH BEN INT | $1.1m | <0.1% | 192,571 |  | Added +85,820 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $1.1m | <0.1% | 83,432 |  | Reduced −1,414 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.1m | <0.1% | 12,129 |  | Added +1,511 |
| ISHARES TR | IBONDS DEC 2029 | $1.1m | <0.1% | 41,892 |  | Reduced −176 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.1m | <0.1% | 47,522 |  | Reduced −884 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | <0.1% | 2,660 |  | Reduced −268 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | <0.1% | 6,958 |  | Added +373 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $1.0m | <0.1% | 21,899 |  | New +21,899 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.0m | <0.1% | 12,162 |  | Reduced −324 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.0m | <0.1% | 14,867 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $1.0m | <0.1% | 18,920 |  | Reduced −104 |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $1.0m | <0.1% | 43,900 |  | Reduced −2,500 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $1.0m | <0.1% | 98,780 |  | Reduced −3,998 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.0m | <0.1% | 11,053 |  | Reduced −61 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.0m | <0.1% | 3,217 |  | Added +189 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $1.0m | <0.1% | 24,498 |  | Added +20,013 |
| ISHARES TR | EXPND TEC SC ETF | $1.0m | <0.1% | 6,162 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $1.0m | <0.1% | 10,735 |  | Reduced −1,468 |
| VANGUARD INDEX FDS | MID CAP ETF | $993.7k | <0.1% | 12,333 |  | Added +9,261 |
| ISHARES TR | RUS MID CAP ETF | $987.3k | <0.1% | 8,949 |  | Reduced −15 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $983.3k | <0.1% | 5,517 |  | Added +5,288 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $982.6k | <0.1% | 13,674 |  | Reduced −1,578 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $978.1k | <0.1% | 12,614 |  | Added +276 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $977.6k | <0.1% | 5,572 |  | Reduced −943 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $969.8k | <0.1% | 3,939 |  | Added +430 |
| ISHARES TR | 1 3 YR TREAS BD | $968.7k | <0.1% | 11,797 |  | Reduced −200 |
| LINDE PLC | SHS | $956.6k | <0.1% | 1,843 |  | Added +44 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $946.6k | <0.1% | 8,241 |  | Added +14 |
| ISHARES TR | MICRO-CAP ETF | $940.1k | <0.1% | 4,700 |  | Reduced −64 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $938.6k | <0.1% | 2,997 |  | Reduced −121 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $927.4k | <0.1% | 15,679 |  | Added +303 |
| ISHARES TR | ISHS 1-5YR INVS | $925.7k | <0.1% | 17,662 |  | Reduced −736 |
| COHEN & STEERS REIT & PFD & | COM | $922.9k | <0.1% | 45,464 |  | Reduced −1,743 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $922.9k | <0.1% | 16,777 |  | Reduced −30 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $921.4k | <0.1% | 677 |  | Added +23 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $918.3k | <0.1% | 3,854 |  | Added +2 |
| ISHARES TR | US CONSUM DISCRE | $915.1k | <0.1% | 9,052 |  | Reduced −9 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $906.1k | <0.1% | 30,004 |  | Reduced −1,212 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $904.8k | <0.1% | 65,093 |  | Added +266 |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $896.3k | <0.1% | 104,710 |  | Reduced −709 |
| [WESTERN ASSET HIGH YIELD OPP (HYI)](/companies/hyi.md) | COM | $890.8k | <0.1% | 83,799 |  | Reduced −6,946 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $871.2k | <0.1% | 11,000 |  | Reduced −100 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $869.8k | <0.1% | 5,709 |  | Added +11 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $868.0k | <0.1% | 3,411 |  | Added +81 |
| VANECK ETF TRUST | REAL ASSETS ETF | $865.9k | <0.1% | 21,828 |  | Reduced −100 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $858.1k | <0.1% | 877 |  | Reduced −3 |
| ISHARES TR | PFD AND INCM SEC | $857.1k | <0.1% | 28,110 |  | Reduced −1,151 |
| WISDOMTREE TR | US QTLY DIV GRT | $854.9k | <0.1% | 8,941 |  | Added +2,774 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $853.5k | <0.1% | 2,055 |  | Reduced −21 |
| ISHARES TR | IBONDS DEC 2030 | $842.4k | <0.1% | 32,564 |  | Reduced −426 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $834.3k | <0.1% | 5,109 |  | Reduced −140 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $825.8k | <0.1% | 5,048 |  | Added +781 |
| PROSHARES TR | S&P MDCP 400 DIV | $823.4k | <0.1% | 8,992 |  | Reduced −766 |
| PROSHARES TR | ULTRPRO DOW30 | $822.1k | <0.1% | 11,729 |  | Unchanged |
| GMO ETF TRUST | INTL QUALITY ETF | $815.0k | <0.1% | 30,150 |  | New +30,150 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $808.4k | <0.1% | 11,923 |  | Reduced −7,343 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $808.2k | <0.1% | 11,041 |  | Reduced −1,110 |
| ISHARES TR | U.S. UTILITS ETF | $807.8k | <0.1% | 7,048 |  | Reduced −20 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $801.9k | <0.1% | 353 |  | New +353 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $801.8k | <0.1% | 9,594 |  | Added +197 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $799.4k | <0.1% | 13,821 |  | Added +769 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $795.6k | <0.1% | 13,172 |  | Reduced −638 |
| SPDR SERIES TRUST | ST STR P500GRW | $792.9k | <0.1% | 6,664 |  | Reduced −1,420 |
| MEDTRONIC PLC | SHS | $792.9k | <0.1% | 10,136 |  | Reduced −1,768 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $790.0k | <0.1% | 1,237 |  | Added +203 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $788.0k | <0.1% | 12,284 |  | Reduced −672 |
| ARCH CAP GROUP LTD | ORD | $785.4k | <0.1% | 8,092 |  | Added +36 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $784.7k | <0.1% | 8,504 |  | Reduced −543 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $783.3k | <0.1% | 31,359 |  | Added +648 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $782.3k | <0.1% | 7,956 |  | Reduced −233 |
| ISHARES TR | US AER DEF ETF | $781.0k | <0.1% | 3,222 |  | Reduced −1 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $781.0k | <0.1% | 68,447 |  | Reduced −401 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $780.4k | <0.1% | 3,682 |  | Added +670 |
| [PUTNAM MUN OPPORTUNITIES TR (PMO)](/companies/pmo.md) | SH BEN INT | $774.2k | <0.1% | 73,454 |  | Reduced −450 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $771.7k | <0.1% | 1,097 |  | Added +80 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $771.5k | <0.1% | 9,212 |  | Reduced −198 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $766.6k | <0.1% | 21,219 |  | Reduced −823 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $765.8k | <0.1% | 4,825 |  | Reduced −1,002 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $765.1k | <0.1% | 3,421 |  | Added +191 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $754.0k | <0.1% | 1,748 |  | Reduced −420 |
| WARNER BROS DISCOVERY INC | COM SER A | $752.9k | <0.1% | 28,242 |  | Reduced −3,370 |
| AON PLC | SHS CL A | $752.8k | <0.1% | 2,270 |  | Reduced −1 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $742.8k | <0.1% | 2,122 |  | Reduced −69 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | $735.8k | <0.1% | 22,683 |  | Reduced −40,368 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $735.6k | <0.1% | 1,467 |  | Reduced −197 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $720.7k | <0.1% | 39,666 |  | Unchanged |
| ISHARES TR | IBONDS 29 TRM TS | $720.3k | <0.1% | 33,270 |  | Added +40 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $713.9k | <0.1% | 8,670 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $713.0k | <0.1% | 4,543 |  | Reduced −635 |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $711.8k | <0.1% | 77,623 |  | Reduced −564 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $708.3k | <0.1% | 18,609 |  | Reduced −962 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $706.2k | <0.1% | 1,260 |  | Added +289 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $702.1k | <0.1% | 4,571 |  | Added +11 |
| ISHARES TR | S&P 500 VAL ETF | $699.1k | <0.1% | 3,079 |  | Added +511 |
| [UNITED BANKSHARES INC WEST V (UBSI)](/companies/ubsi.md) | COM | $696.4k | <0.1% | 15,195 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $692.2k | <0.1% | 23,417 |  | Added +99 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $692.0k | <0.1% | 7,464 |  | Reduced −51 |
| ISHARES INC | MSCI JAPN SMCETF | $683.5k | <0.1% | 6,490 |  | New +6,490 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $670.5k | <0.1% | 5,582 |  | Reduced −369 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $670.3k | <0.1% | 1,688 |  | Added +26 |
| ISHARES TR | CORE HIGH DV ETF | $670.3k | <0.1% | 24,455 |  | Added +20,076 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $664.9k | <0.1% | 12,764 |  | Reduced −392 |
| ISHARES TR | MORTGE REL ETF | $664.3k | <0.1% | 30,129 |  | Reduced −328 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $662.8k | <0.1% | 39,055 |  | Added +190 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $650.6k | <0.1% | 7,682 |  | Reduced −492 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $645.5k | <0.1% | 3,818 |  | Reduced −513 |
| ISHARES TR | U.S. PHARMA ETF | $635.1k | <0.1% | 6,415 |  | Added +890 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $633.2k | <0.1% | 5,875 |  | New +5,875 |
| ISHARES TR | ESG AWR MSCI USA | $628.5k | <0.1% | 3,840 |  | Added +1 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $627.0k | <0.1% | 11,291 |  | Reduced −605 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $624.1k | <0.1% | 2,108 |  | Reduced −272 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $623.5k | <0.1% | 5,777 |  | Added +305 |
| JOHNSON CONTROLS INTERNATION | SHS | $620.6k | <0.1% | 4,248 |  | Added +329 |
| ISHARES TR | S&P MC 400GR ETF | $616.4k | <0.1% | 5,246 |  | Reduced −54 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $613.8k | <0.1% | 30,139 |  | Added +518 |
| ISHARES TR | S&P MC 400VL ETF | $611.9k | <0.1% | 4,142 |  | Reduced −5 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $609.3k | <0.1% | 2,210 |  | Reduced −90 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $606.1k | <0.1% | 2,142 |  | Reduced −145 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $599.3k | <0.1% | 1,207 |  | Reduced −96 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $599.1k | <0.1% | 11,090 |  | Added +255 |
| PROSHARES TR | PSHS ULT NASB | $599.0k | <0.1% | 5,946 |  | Reduced −50 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $596.6k | <0.1% | 1,584 |  | Added +131 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $595.4k | <0.1% | 1,729 |  | Added +167 |
| ISHARES TR | DOW JONES US ETF | $594.4k | <0.1% | 3,261 |  | Added +1 |
| VANGUARD WORLD FD | CONSUM STP ETF | $593.9k | <0.1% | 2,634 |  | Unchanged |
| ISHARES TR | MSCI JP VALUE | $593.5k | <0.1% | 13,500 |  | New +13,500 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $590.3k | <0.1% | 5,283 |  | Reduced −1,135 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $590.2k | <0.1% | 2,118 |  | Reduced −83 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $586.9k | <0.1% | 9,503 |  | Added +411 |
| [ALLSPRING MULTI SECTOR INCOM (ERC)](/companies/erc.md) | COM | $583.3k | <0.1% | 63,331 |  | Added +11,722 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $579.8k | <0.1% | 1,424 |  | Reduced −206 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $578.7k | <0.1% | 8,029 |  | Added +829 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $578.4k | <0.1% | 10,268 |  | Reduced −728 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $576.2k | <0.1% | 7,618 |  | Reduced −311 |
| VANGUARD WORLD FD | COMM SRVC ETF | $572.9k | <0.1% | 3,115 |  | Reduced −3 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $571.0k | <0.1% | 10,238 |  | Reduced −171 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $569.1k | <0.1% | 29,014 |  | Added +332 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $564.8k | <0.1% | 4,065 |  | Reduced −52 |
| ROYAL CARIBBEAN GROUP | COM | $563.2k | <0.1% | 1,774 |  | Reduced −9 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $557.5k | <0.1% | 55,306 |  | Reduced −2,021 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $557.2k | <0.1% | 38,937 |  | Reduced −4,409 |
| [EATON VANCE MUN INCOME TR (EVN)](/companies/evn.md) | SH BEN INT | $557.1k | <0.1% | 49,477 |  | Reduced −3,157 |
| VANGUARD WORLD FD | ESG US STK ETF | $554.5k | <0.1% | 4,193 |  | Reduced −725 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $552.9k | <0.1% | 33,109 |  | Added +22,031 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $551.0k | <0.1% | 1,507 |  | Reduced −97 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $549.8k | <0.1% | 1,067 |  | Added +138 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $548.8k | <0.1% | 29,618 |  | Added +439 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $548.7k | <0.1% | 7,119 |  | Added +495 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $547.6k | <0.1% | 1,918 |  | Reduced −53 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $545.2k | <0.1% | 3,474 |  | Added +1,260 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $544.3k | <0.1% | 14,730 |  | Added +1,906 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $543.5k | <0.1% | 6,769 |  | Added +516 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $542.2k | <0.1% | 3,075 |  | Added +440 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $539.4k | <0.1% | 12,491 |  | Added +84 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $536.6k | <0.1% | 10,252 |  | Reduced −3,228 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $534.3k | <0.1% | 6,584 |  | Added +320 |
| TRANE TECHNOLOGIES PLC | SHS | $533.5k | <0.1% | 1,086 |  | Reduced −45 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $530.2k | <0.1% | 45,706 |  | Unchanged |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $528.6k | <0.1% | 2,554 |  | Reduced −35 |
| ISHARES TR | S&P 100 ETF | $526.0k | <0.1% | 1,438 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $519.5k | <0.1% | 1,059 |  | Reduced −471 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $517.2k | <0.1% | 3,770 |  | Added +86 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $515.8k | <0.1% | 1,541 |  | Added +230 |
| [INVESCO VALUE MUN INCOME TR (IIM)](/companies/iim.md) | COM | $514.3k | <0.1% | 40,400 |  | Reduced −3,989 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $512.6k | <0.1% | 2,109 |  | Added +100 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $510.2k | <0.1% | 427 |  | Reduced −13 |
| ISHARES TR | ISHARES SEMICDTR | $507.5k | <0.1% | 792 |  | Reduced −843 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $506.1k | <0.1% | 11,409 |  | Reduced −6,039 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $503.9k | <0.1% | 6,984 |  | Reduced −330 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $503.0k | <0.1% | 5,016 |  | Added +1,922 |
| [INVESCO ADVANTAGE MUN INCOME (VKI)](/companies/vki.md) | SH BEN INT | $502.6k | <0.1% | 53,018 |  | Reduced −2,641 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $501.0k | <0.1% | 25,660 |  | Added +141 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $501.0k | <0.1% | 696 |  | Added +18 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $500.6k | <0.1% | 1,294 |  | Added +140 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $495.8k | <0.1% | 11,310 |  | New +11,310 |
| [FLAHERTY & CRUMRINE DYNAMIC (DFP)](/companies/dfp.md) | SHS | $494.3k | <0.1% | 23,916 |  | Reduced −1,783 |
| WISDOMTREE TR | US HIGH DIVIDEND | $494.2k | <0.1% | 4,347 |  | Unchanged |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $493.9k | <0.1% | 47,904 |  | Reduced −1,231 |
| EATON VANCE SR FLTNG RTE TR | COM | $493.6k | <0.1% | 46,568 |  | Reduced −1,143 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $493.3k | <0.1% | 3,148 |  | Added +27 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $490.9k | <0.1% | 16,270 |  | Unchanged |
| ISHARES TR | RUS MDCP VAL ETF | $486.8k | <0.1% | 2,958 |  | Added +1 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $485.1k | <0.1% | 2,852 |  | Added +48 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $483.4k | <0.1% | 199,760 |  | Reduced −16,069 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | $482.6k | <0.1% | 5,858 |  | New +5,858 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $480.2k | <0.1% | 4,205 |  | Added +169 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $478.3k | <0.1% | 5,317 |  | New +5,317 |
| VANGUARD WORLD FD | FINANCIALS ETF | $474.3k | <0.1% | 3,604 |  | Added +13 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $473.0k | <0.1% | 50,000 |  | Unchanged |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $467.5k | <0.1% | 8,165 |  | Reduced −141 |
| NXP SEMICONDUCTORS N V | COM | $462.4k | <0.1% | 1,645 |  | Added +114 |
| [PERMIAN BASIN RTY TR (PBT)](/companies/pbt.md) | UNIT BEN INT | $459.9k | <0.1% | 18,368 |  | Added +1 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $457.8k | <0.1% | 16,396 |  | Added +9 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $456.2k | <0.1% | 872 |  | Reduced −7 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $456.0k | <0.1% | 3,362 |  | New +3,362 |
| ISHARES TR | IBOND DEC 2030 | $453.9k | <0.1% | 23,231 |  | Added +12 |
| ISHARES TR | 7-10 YR TRSY BD | $453.8k | <0.1% | 4,798 |  | Added +253 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $451.8k | <0.1% | 1,335 |  | Reduced −54 |
| [ARROWMARK FINANCIAL CORP (BANX)](/companies/banx.md) | COM | $446.6k | <0.1% | 22,846 |  | Reduced −1,400 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $443.7k | <0.1% | 9,306 |  | Added +158 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $441.8k | <0.1% | 2,045 |  | Reduced −42 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $439.7k | <0.1% | 9,457 |  | Reduced −321 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $437.8k | <0.1% | 32,526 |  | Reduced −5,302 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $436.8k | <0.1% | 15,083 |  | Added +512 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $435.6k | <0.1% | 4,318 |  | Reduced −116 |
| ISHARES TR | US TELECOM ETF | $433.6k | <0.1% | 10,248 |  | Added +522 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $429.6k | <0.1% | 4,710 |  | Added +139 |
| ISHARES TR | U.S. FINLS ETF | $428.2k | <0.1% | 3,358 |  | Added +119 |
| PROSHARES TR | S&P 500 DV ARIST | $425.7k | <0.1% | 7,580 |  | Added +3,690 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $424.7k | <0.1% | 2,738 |  | Reduced −256 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $422.7k | <0.1% | 9,904 |  | Reduced −1,384 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $422.3k | <0.1% | 5,672 |  | Added +535 |
| ISHARES TR | S&P SML 600 GWT | $418.5k | <0.1% | 2,343 |  | Unchanged |
| ISHARES TR | U.S. ENERGY ETF | $415.9k | <0.1% | 7,350 |  | Added +10 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $415.7k | <0.1% | 8,655 |  | Added +449 |
| ISHARES TR | HIGH YLD SYSTM B | $415.3k | <0.1% | 8,879 |  | Added +138 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $414.8k | <0.1% | 3,123 |  | Reduced −2 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $414.1k | <0.1% | 2,864 |  | Added +63 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $413.8k | <0.1% | 1,585 |  | Reduced −923 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $410.5k | <0.1% | 69,808 |  | Added +17,341 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $408.7k | <0.1% | 12,022 |  | Added +5,023 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $408.4k | <0.1% | 2,408 |  | Added +90 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $403.4k | <0.1% | 3,913 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $403.4k | <0.1% | 2,042 |  | Added +312 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $402.7k | <0.1% | 355 |  | Added +20 |
| ISHARES TR | SP SMCP600VL ETF | $402.6k | <0.1% | 2,946 |  | Added +1 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $401.5k | <0.1% | 1,343 |  | Reduced −45 |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | COMMON STOCK | $400.6k | <0.1% | 2,730 |  | Reduced −2 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $397.7k | <0.1% | 38,354 |  | Reduced −3,000 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $395.8k | <0.1% | 3,723 |  | Added +84 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $394.9k | <0.1% | 3,252 |  | Added +621 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $388.8k | <0.1% | 11,038 |  | Reduced −234 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $388.0k | <0.1% | 21,700 |  | Reduced −292 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $387.4k | <0.1% | 20,857 |  | Added +548 |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $385.0k | <0.1% | 58,869 |  | Reduced −1,500 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $384.8k | <0.1% | 464 |  | Reduced −918 |
| [BNY MELLON MUN BD INFRASTRUC (DMB)](/companies/dmb.md) | COM SHS | $384.1k | <0.1% | 34,788 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $383.4k | <0.1% | 10,573 |  | Reduced −537 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $381.8k | <0.1% | 8,189 |  | Reduced −17,657 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $378.6k | <0.1% | 1,584 |  | Added +286 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $374.9k | <0.1% | 2,430 |  | Reduced −7 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $374.9k | <0.1% | 2,267 |  | Reduced −59 |
| GARMIN LTD | SHS | $373.4k | <0.1% | 1,572 |  | Reduced −100 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $372.9k | <0.1% | 10,714 |  | Reduced −1,843 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $368.6k | <0.1% | 5,759 |  | Reduced −447 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $367.8k | <0.1% | 2,516 |  | Added +1,001 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $367.2k | <0.1% | 7,722 |  | Reduced −415 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $365.8k | <0.1% | 33,624 |  | Reduced −183 |
| ISHARES INC | MSCI EMRG CHN | $364.8k | <0.1% | 3,566 |  | Reduced −41 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $364.3k | <0.1% | 10,466 |  | Added +14 |
| ISHARES TR | MORNINGSTAR VALU | $362.6k | <0.1% | 3,582 |  | Unchanged |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $361.3k | <0.1% | 8,429 |  | Added +3,659 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $359.2k | <0.1% | 1,283 |  | Added +453 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $358.7k | <0.1% | 21,550 |  | Added +612 |
| ISHARES TR | RUS 2000 GRW ETF | $356.8k | <0.1% | 906 |  | Added +1 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $355.9k | <0.1% | 2,686 |  | Reduced −4 |
| ISHARES TR | RUSSELL 3000 ETF | $354.2k | <0.1% | 831 |  | New +831 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $348.7k | <0.1% | 43,000 |  | Unchanged |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $346.2k | <0.1% | 13,608 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $343.1k | <0.1% | 329 |  | Added +25 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $342.0k | <0.1% | 3,417 |  | Added +1 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $341.1k | <0.1% | 4,472 |  | Added +331 |
| VANGUARD WORLD FD | UTILITIES ETF | $337.7k | <0.1% | 1,725 |  | Reduced −85 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $337.2k | <0.1% | 6,605 |  | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $337.1k | <0.1% | 18,800 |  | Added +4,177 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $333.7k | <0.1% | 20,367 |  | Added +650 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $332.7k | <0.1% | 3,665 |  | Reduced −205 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $332.3k | <0.1% | 6,990 |  | Reduced −993 |
| SPDR SERIES TRUST | ST STR P500VAL | $332.0k | <0.1% | 5,462 |  | Reduced −300 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $330.7k | <0.1% | 530 |  | Reduced −39 |
| SPDR SERIES TRUST | ST STR SP AERO | $330.4k | <0.1% | 1,164 |  | Unchanged |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $329.7k | <0.1% | 33,103 |  | Reduced −1,000 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $327.5k | <0.1% | 23,888 |  | Reduced −2,290 |
| AMERICAN CENTY ETF TR | US EQT ETF | $326.1k | <0.1% | 2,546 |  | New +2,546 |
| ISHARES TR | IBOXX HI YD ETF | $326.1k | <0.1% | 4,078 |  | Reduced −371 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $326.0k | <0.1% | 3,682 |  | Added +293 |
| ISHARES TR | 20 YR TR BD ETF | $324.3k | <0.1% | 3,752 |  | Reduced −175 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $323.8k | <0.1% | 7,179 |  | New +7,179 |
| ISHARES INC | MSCI JAPAN ETF | $323.4k | <0.1% | 3,467 |  | Reduced −44 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $322.0k | <0.1% | 7,922 |  | Reduced −500 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $321.1k | <0.1% | 30,374 |  | Reduced −115 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $312.0k | <0.1% | 19,119 |  | Reduced −517 |
| ISHARES TR | RUS 2000 VAL ETF | $311.2k | <0.1% | 1,407 |  | Added +102 |
| RIVERNORTH CAP AND INCM FD I | COM | $310.9k | <0.1% | 21,267 |  | New +21,267 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $310.5k | <0.1% | 6,029 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $308.2k | <0.1% | 7,910 |  | Reduced −654 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $307.4k | <0.1% | 930 |  | New +930 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | COM | $307.1k | <0.1% | 4,014 |  | Added +41 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $305.4k | <0.1% | 96 |  | Added +1 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $304.7k | <0.1% | 180 |  | Added +48 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $304.6k | <0.1% | 4,857 |  | Added +1,155 |
| [HIGHLAND GLOBAL ALLOCATION F (HGLB)](/companies/hglb.md) | COM | $301.9k | <0.1% | 40,144 |  | Added +73 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $301.6k | <0.1% | 1,230 |  | Added +50 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $300.9k | <0.1% | 3,197 |  | Reduced −810 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $300.0k | <0.1% | 99,987 |  | Added +47,391 |
| ISHARES TR | IBONDS DEC 2031 | $298.4k | <0.1% | 14,778 |  | Added +12 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $298.1k | <0.1% | 2,553 |  | Added +209 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $296.5k | <0.1% | 2,608 |  | New +2,608 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $295.8k | <0.1% | 26,865 |  | Reduced −2,651 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $295.2k | <0.1% | 14,392 |  | Added +517 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $294.0k | <0.1% | 6,054 |  | New +6,054 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $292.8k | <0.1% | 2,379 |  | Added +241 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $289.8k | <0.1% | 1,362 |  | Added +77 |
| [PGIM GLOBAL HIGH YIELD FD FO (GHY)](/companies/ghy.md) | COM | $289.0k | <0.1% | 23,883 |  | Reduced −1,370 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $288.8k | <0.1% | 1,722 |  | Added +97 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $288.1k | <0.1% | 1,561 |  | New +1,561 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $287.3k | <0.1% | 31,156 |  | Reduced −1,138 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $286.8k | <0.1% | 1,808 |  | New +1,808 |
| ASTRAZENECA PLC | ORD | $286.3k | <0.1% | 1,510 |  | New +1,510 |
| [FEDERATED HERMES PREM MUNI I (FMN)](/companies/fmn.md) | COM | $284.5k | <0.1% | 24,763 |  | Reduced −4,200 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $284.3k | <0.1% | 2,225 |  | Added +4 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $284.3k | <0.1% | 6,956 |  | Reduced −19 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $282.7k | <0.1% | 4,198 |  | New +4,198 |
| [FRANKLIN LTD DURATION INCOME (FTF)](/companies/ftf.md) | COM | $282.4k | <0.1% | 48,765 |  | Added +32,085 |
| FTAI AVIATION LTD | SHS | $280.1k | <0.1% | 1,035 |  | Reduced −15 |
| ISHARES TR | CORE S&P US GWT | $280.0k | <0.1% | 1,488 |  | Added +78 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $277.5k | <0.1% | 1,147 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $273.9k | <0.1% | 2,839 |  | Added +85 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $273.7k | <0.1% | 5,221 |  | Added +776 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $273.3k | <0.1% | 4,237 |  | Reduced −471 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $272.4k | <0.1% | 4,902 |  | Added +201 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $272.0k | <0.1% | 5,377 |  | Reduced −1,583 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $271.2k | <0.1% | 2,634 |  | Added +222 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $269.9k | <0.1% | 15,224 |  | Reduced −81 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $268.5k | <0.1% | 9,631 |  | Reduced −619 |
| SPDR SERIES TRUST | ST STR SP600SM C | $268.2k | <0.1% | 2,458 |  | Reduced −35 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $267.0k | <0.1% | 24,627 |  | Reduced −909 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $265.1k | <0.1% | 12,590 |  | Added +501 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $264.6k | <0.1% | 3,701 |  | Reduced −321 |
| [FLAHERTY & CRUMRINE PFD INCO (PFD)](/companies/pfd.md) | COM | $263.4k | <0.1% | 22,651 |  | Added +6,762 |
| BLACKROCK FLOATING RATE INCO | COM | $262.2k | <0.1% | 23,855 |  | Reduced −415 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $262.0k | <0.1% | 9,888 |  | Added +5 |
| ISHARES TR | U.S. FIN SVC ETF | $260.8k | <0.1% | 2,882 |  | Unchanged |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $259.7k | <0.1% | 26,770 |  | Reduced −6,325 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $258.0k | <0.1% | 1,191 |  | Reduced −90 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $257.3k | <0.1% | 7,077 |  | Reduced −158 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $257.2k | <0.1% | 2,557 |  | Unchanged |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $256.9k | <0.1% | 30,771 |  | Added +10,969 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $256.2k | <0.1% | 6,976 |  | Added +740 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $254.2k | <0.1% | 12,479 |  | Reduced −2,942 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $253.6k | <0.1% | 3,319 |  | Reduced −340 |
| ISHARES TR | IBONDS DEC 2031 | $253.0k | <0.1% | 9,807 |  | Reduced −455 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $250.8k | <0.1% | 1,487 |  | Added +85 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $250.7k | <0.1% | 2,232 |  | Reduced −280 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $248.6k | <0.1% | 6,265 |  | Reduced −1,468 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $247.7k | <0.1% | 624 |  | New +624 |
| [POLARIS INC (PII)](/companies/pii.md) | COM | $246.7k | <0.1% | 3,605 |  | Reduced −189 |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $245.8k | <0.1% | 24,285 |  | Reduced −207 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $245.7k | <0.1% | 1,513 |  | Reduced −75 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $245.3k | <0.1% | 629 |  | Reduced −108 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $244.6k | <0.1% | 2,891 |  | New +2,891 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $243.9k | <0.1% | 1,611 |  | Added +221 |
| GLOBAL X FDS | GLBL X MLP ETF | $243.6k | <0.1% | 4,589 |  | New +4,589 |
| SPDR SERIES TRUST | ST STR SP600 SML | $242.8k | <0.1% | 4,209 |  | Added +12 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $241.9k | <0.1% | 175 |  | New +175 |
| UBS GROUP AG | SHS | $241.8k | <0.1% | 4,879 |  | New +4,879 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $240.9k | <0.1% | 2,780 |  | Added +225 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $240.6k | <0.1% | 1,647 |  | Reduced −155 |
| WISDOMTREE TR | JAPN HEDGE EQT | $239.5k | <0.1% | 1,380 |  | Added +14 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $239.4k | <0.1% | 2,774 |  | New +2,774 |
| [EMPLOYERS HLDGS INC (EIG)](/companies/eig.md) | COM | $239.0k | <0.1% | 4,735 |  | Reduced −357 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $238.8k | <0.1% | 5,226 |  | Added +416 |
| TIDAL TRUST II | ROUNDHILL GENER | $237.2k | <0.1% | 2,404 |  | New +2,404 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $236.5k | <0.1% | 6,414 |  | New +6,414 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $236.3k | <0.1% | 3,415 |  | New +3,415 |
| ISHARES TR | EAFE VALUE ETF | $234.6k | <0.1% | 3,064 |  | Reduced −40 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $233.9k | <0.1% | 5,160 |  | Reduced −640 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $232.8k | <0.1% | 4,784 |  | Added +231 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $232.7k | <0.1% | 5,574 |  | Reduced −262 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $232.4k | <0.1% | 2,053 |  | Reduced −25 |
| [COLUMBIA SELIGM PREM TECH GR (STK)](/companies/stk.md) | COM | $231.7k | <0.1% | 4,301 |  | New +4,301 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $231.1k | <0.1% | 5,880 |  | Unchanged |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $230.1k | <0.1% | 268 |  | New +268 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $225.1k | <0.1% | 4,232 |  | Reduced −882 |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $224.7k | <0.1% | 17,337 |  | Reduced −1,255 |
| TE CONNECTIVITY PLC | ORD SHS | $223.7k | <0.1% | 1,109 |  | Added +82 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $222.7k | <0.1% | 1,238 |  | New +1,238 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $222.4k | <0.1% | 14,643 |  | Reduced −1,793 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $221.2k | <0.1% | 929 |  | New +929 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $220.6k | <0.1% | 5,181 |  | Reduced −207 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $219.7k | <0.1% | 873 |  | Reduced −25 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $218.4k | <0.1% | 19,750 |  | Added +50 |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | COM NEW | $218.4k | <0.1% | 7,694 |  | New +7,694 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK | $218.2k | <0.1% | 1,445 |  | New +1,445 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $217.3k | <0.1% | 2,670 |  | New +2,670 |
| SPDR SERIES TRUST | ST STR CONV ETF | $217.1k | <0.1% | 2,014 |  | New +2,014 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $216.6k | <0.1% | 2,506 |  | Reduced −189 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $214.8k | <0.1% | 9,124 |  | New +9,124 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $213.8k | <0.1% | 698 |  | Reduced −100 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | $212.5k | <0.1% | 785 |  | New +785 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $212.3k | <0.1% | 787 |  | Reduced −33 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $211.6k | <0.1% | 787 |  | New +787 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $211.1k | <0.1% | 1,868 |  | New +1,868 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $211.1k | <0.1% | 2,187 |  | New +2,187 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $211.0k | <0.1% | 1,356 |  | New +1,356 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $210.1k | <0.1% | 1,176 |  | New +1,176 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $210.1k | <0.1% | 1,479 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $210.1k | <0.1% | 2,723 |  | Reduced −351 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $209.5k | <0.1% | 710 |  | New +710 |
| ISHARES TR | ISHS 5-10YR INVT | $209.2k | <0.1% | 3,934 |  | New +3,934 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $208.2k | <0.1% | 2,301 |  | New +2,301 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $207.1k | <0.1% | 2,258 |  | Reduced −135 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $207.0k | <0.1% | 30,718 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EAFE | $206.0k | <0.1% | 6,408 |  | Reduced −558 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $205.8k | <0.1% | 896 |  | Reduced −55 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $205.4k | <0.1% | 1,990 |  | New +1,990 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $204.0k | <0.1% | 4,212 |  | New +4,212 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $203.8k | <0.1% | 9,291 |  | Reduced −5,897 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $203.6k | <0.1% | 1,250 |  | New +1,250 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $203.3k | <0.1% | 1,706 |  | New +1,706 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $203.1k | <0.1% | 1,612 |  | Added +1 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $201.8k | <0.1% | 979 |  | New +979 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $201.5k | <0.1% | 3,783 |  | New +3,783 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | $200.8k | <0.1% | 8,922 |  | New +8,922 |
| [NORTHWEST BANCSHARES INC (NWBI)](/companies/nwbi.md) | COM | $195.7k | <0.1% | 12,909 |  | Added +182 |
| [FLAHERTY & CRUMRINE TOTAL RE (FLC)](/companies/flc.md) | COM | $189.2k | <0.1% | 11,196 |  | New +11,196 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $187.7k | <0.1% | 38,613 |  | New +38,613 |
| [RIVERNORTH FLEXIBLE MUN INCO (RFM)](/companies/rfm.md) | COM | $181.1k | <0.1% | 12,250 |  | Reduced −2,000 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $177.1k | <0.1% | 10,608 | Call | New +10,608 |
| [BLACKSTONE SENI FLTN RAT 202 (BSL)](/companies/bsl.md) | COM | $170.9k | <0.1% | 13,198 |  | Unchanged |
| [PIMCO MUN INCOME FD II (PML)](/companies/pml.md) | COM | $162.5k | <0.1% | 21,353 |  | Reduced −2,145 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $155.8k | <0.1% | 14,175 |  | Unchanged |
| [INVESCO TR INVT GRADE MUNS (VGM)](/companies/vgm.md) | COM | $146.2k | <0.1% | 13,795 |  | Unchanged |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $134.5k | <0.1% | 10,925 |  | Unchanged |
| [INVESCO MUN OPPORTUNIT TR (VMO)](/companies/vmo.md) | COM | $133.2k | <0.1% | 13,500 |  | Unchanged |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $120.8k | <0.1% | 12,450 |  | New +12,450 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $120.7k | <0.1% | 13,789 |  | Reduced −7,948 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $118.1k | <0.1% | 18,170 |  | Reduced −2,625 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $114.7k | <0.1% | 18,892 |  | Unchanged |
| [WENDYS CO (WEN)](/companies/wen.md) | COM | $106.6k | <0.1% | 12,854 |  | Added +258 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $106.1k | <0.1% | 13,821 |  | Unchanged |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $96.8k | <0.1% | 15,519 |  | Added +3,000 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $95.7k | <0.1% | 11,394 |  | New +11,394 |
| [ALLSPRING GLOBAL DIVIDEND OP (EOD)](/companies/eod.md) | COM | $88.9k | <0.1% | 13,613 |  | Unchanged |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $87.8k | <0.1% | 25,172 |  | Reduced −6,882 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $80.0k | <0.1% | 12,617 |  | Unchanged |
| [CREDIT SUISSE ASSET MGMT (CIK)](/companies/cik.md) | COM | $79.9k | <0.1% | 32,198 |  | Reduced −9,400 |
| [TAYSHA GENE THERAPIES INC (TSHA)](/companies/tsha.md) | COM SHS | $68.1k | <0.1% | 10,000 |  | Unchanged |
| [NEXPOINT DIVERSIFIED REL ET (NXDT)](/companies/nxdt.md) | COM NEW | $65.5k | <0.1% | 12,613 |  | Reduced −610 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $14.4k | <0.1% | 10,000 |  | Unchanged |
| [PRAIRIE OPER CO (PROP)](/companies/prop.md) | COM | $10.6k | <0.1% | 14,650 |  | New +14,650 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,316 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,267 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −911 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −29,999 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,235 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −10,617 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −232,739 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $0 | 0.0% | 0 |  | Sold out −8,998 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,830 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −203,228 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,608 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,356 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $0 | 0.0% | 0 |  | Sold out −6,248 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,057 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −125 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −345 |
| MFS HIGH INCOME MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −64,517 |
| MFS INVT GRADE MUN TR | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −27,962 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −6,002 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,992 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,561 |
| PGIM ETF TR | AAA CLO ETF | $0 | 0.0% | 0 |  | Sold out −5,648 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,782 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,140 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $0 | 0.0% | 0 |  | Sold out −64,648 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −13,841 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,419 |
| [TON STRATEGY CO (TONX)](/companies/tonx.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,030 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,128 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,882 |
| [VIRTUS INVT PARTNERS INC (VRTS)](/companies/vrts.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,970 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004077. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.