# Avior Wealth Management, LLC: Form 13F holdings

An institutional investment manager in OMAHA, NE. SEC CIK 1599868.

- Quarter ended: 2026-06-30
- Filed: 2026-07-07
- Reported value: $3.80bn
- Positions: 787 (787 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/1599868/000175496026000402/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | GROWTH ETF | $237.6m | 6.2% | 2,759,568 |  | Added +2,324,150 |
| ISHARES TR | CORE DIV GRWTH | $160.9m | 4.2% | 2,122,891 |  | Added +223,147 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $75.9m | 2.0% | 956,185 |  | Reduced −21,954 |
| VANGUARD INDEX FDS | MID CAP ETF | $75.9m | 2.0% | 944,180 |  | Added +898,132 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $73.6m | 1.9% | 590,250 |  | Added +310,664 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $70.2m | 1.8% | 229,387 |  | Reduced −128,118 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $67.9m | 1.8% | 688,966 |  | Reduced −104,169 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $66.3m | 1.7% | 335,783 |  | Reduced −192,442 |
| ISHARES TR | CORE S&P500 ETF | $53.4m | 1.4% | 71,296 |  | Reduced −15,474 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $52.7m | 1.4% | 76,784 |  | Reduced −259 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $52.5m | 1.4% | 181,537 |  | Reduced −16,904 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $52.5m | 1.4% | 104,840 |  | Reduced −4,202 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $50.5m | 1.3% | 252,383 |  | Reduced −10,980 |
| VANGUARD INDEX FDS | SMALL CP ETF | $46.5m | 1.2% | 153,346 |  | Added +24,293 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.8m | 1.2% | 645,233 |  | Added +3,186 |
| ZACKS TRUST | SMALL/MID CAP | $45.5m | 1.2% | 1,019,930 |  | Added +131,956 |
| SPDR SERIES TRUST | ST STR P500VAL | $44.9m | 1.2% | 739,292 |  | Added +537 |
| VANGUARD INDEX FDS | VALUE ETF | $44.2m | 1.2% | 202,913 |  | Reduced −5,574 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $43.8m | 1.2% | 2,357,478 |  | Reduced −242,238 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $43.7m | 1.1% | 595,336 |  | Reduced −135,069 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $42.5m | 1.1% | 2,165,477 |  | Reduced −36,889 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $41.1m | 1.1% | 35,638 |  | Reduced −442 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $39.3m | 1.0% | 2,400,792 |  | Reduced −287,929 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $37.0m | 1.0% | 226,306 |  | Added +77,618 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $35.2m | 0.9% | 47,080 |  | Added +384 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $34.1m | 0.9% | 445,048 |  | Added +10,495 |
| ISHARES TR | S&P 500 GRWT ETF | $32.9m | 0.9% | 239,337 |  | Added +8,509 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $32.6m | 0.9% | 389,362 |  | Reduced −2,913 |
| SPDR SERIES TRUST | ST STR SP600 SML | $32.2m | 0.8% | 558,732 |  | Added +8,770 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $31.8m | 0.8% | 708,022 |  | New +708,022 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $30.8m | 0.8% | 84,243 |  | Reduced −46,806 |
| ISHARES TR | MRGSTR MD CP GRW | $30.5m | 0.8% | 310,631 |  | Reduced −135,475 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $30.0m | 0.8% | 385,620 |  | Added +8,627 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $29.1m | 0.8% | 409,737 |  | Reduced −115,974 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $26.9m | 0.7% | 1,013,405 |  | Added +30,494 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $26.2m | 0.7% | 1,083,719 |  | Added +25,548 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $25.9m | 0.7% | 534,207 |  | Added +11,457 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $24.9m | 0.7% | 861,398 |  | Reduced −2,051 |
| ISHARES TR | FLTG RATE NT ETF | $24.2m | 0.6% | 473,378 |  | Added +162,133 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $23.5m | 0.6% | 267,463 |  | Added +213,258 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $23.0m | 0.6% | 680,906 |  | Reduced −31,696 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $22.3m | 0.6% | 269,493 |  | Reduced −7,467 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $22.0m | 0.6% | 90,711 |  | Reduced −3,257 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $21.7m | 0.6% | 58,055 |  | Reduced −3,975 |
| ISHARES TR | NATIONAL MUN ETF | $21.4m | 0.6% | 199,103 |  | Reduced −21,083 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $20.5m | 0.5% | 509,605 |  | Reduced −53,394 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $19.9m | 0.5% | 333,795 |  | Reduced −6,454 |
| SPDR SERIES TRUST | ST STR P400MID | $19.6m | 0.5% | 290,317 |  | Added +3,916 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.1m | 0.5% | 80,017 |  | Reduced −16,671 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $18.4m | 0.5% | 161,287 |  | Added +2,753 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $18.2m | 0.5% | 115,320 |  | Reduced −9,985 |
| INVESCO QQQ TR | UNIT SER 1 | $17.8m | 0.5% | 24,157 |  | Added +785 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $17.4m | 0.5% | 57,356 |  | Added +19 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $17.3m | 0.5% | 48,482 |  | Reduced −8,395 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $16.7m | 0.4% | 45,443 |  | Reduced −13,278 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $16.5m | 0.4% | 170,953 |  | Added +56,870 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.8m | 0.4% | 44,670 |  | Reduced −2,038 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $15.5m | 0.4% | 41,969 |  | Added +902 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $15.3m | 0.4% | 248,290 |  | Added +79,851 |
| ISHARES TR | HIGH YLD SYSTM B | $14.9m | 0.4% | 319,480 |  | Added +200,165 |
| DBX ETF TR | XTRACK USD HIGH | $14.6m | 0.4% | 400,790 |  | Added +13,218 |
| LISTED FDS TR | SWAN HEDGED EQTY | $14.2m | 0.4% | 533,624 |  | Reduced −42,501 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $14.1m | 0.4% | 381,998 |  | Added +5,089 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $14.0m | 0.4% | 119,073 |  | Added +649 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.1m | 0.3% | 34,603 |  | Reduced −3,421 |
| VANGUARD STAR FDS | VG TL INTL STK F | $12.7m | 0.3% | 148,491 |  | Added +4,053 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $12.3m | 0.3% | 387,669 |  | Reduced −29,541 |
| ISHARES TR | EAFE GRWTH ETF | $12.1m | 0.3% | 97,585 |  | Added +4,861 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $12.1m | 0.3% | 63,676 |  | Added +19,751 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $12.1m | 0.3% | 117,186 |  | Reduced −14,802 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.9m | 0.3% | 21,159 |  | Reduced −1,650 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $11.8m | 0.3% | 295,286 |  | Added +175,193 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $11.8m | 0.3% | 28,170 |  | Added +1,690 |
| ISHARES TR | TIPS BD ETF | $11.8m | 0.3% | 107,524 |  | Added +101,654 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $11.7m | 0.3% | 173,665 |  | Added +1,237 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.6m | 0.3% | 343,794 |  | Reduced −133,446 |
| ISHARES TR | ISHS 1-5YR INVS | $11.4m | 0.3% | 217,255 |  | Added +2,967 |
| ISHARES TR | CORE US AGGBD ET | $11.4m | 0.3% | 114,823 |  | Reduced −178,708 |
| ISHARES TR | GLOBAL FINLS ETF | $11.3m | 0.3% | 90,560 |  | Reduced −1,613 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.2m | 0.3% | 34,247 |  | Reduced −334 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $11.1m | 0.3% | 164,456 |  | Added +4,619 |
| ISHARES TR | ASIA 50 ETF | $11.0m | 0.3% | 77,874 |  | Reduced −13,628 |
| SPDR SERIES TRUST | ST STR SP600SM C | $10.8m | 0.3% | 99,126 |  | Added +29,902 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $9.9m | 0.3% | 39,538 |  | Reduced −9,721 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $9.8m | 0.3% | 190,134 |  | Added +157,484 |
| ISHARES TR | MSCI EAFE ETF | $9.7m | 0.3% | 92,906 |  | Reduced −1,613 |
| SCHWAB STRATEGIC TR | US REIT ETF | $9.5m | 0.3% | 403,264 |  | Added +5,819 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $9.1m | 0.2% | 372,122 |  | Added +129,592 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.7m | 0.2% | 73,278 |  | Reduced −2,569 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $8.6m | 0.2% | 31,647 |  | Added +634 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $8.6m | 0.2% | 596,287 |  | Added +22,321 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $8.5m | 0.2% | 351,681 |  | Added +163,937 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $8.5m | 0.2% | 244,488 |  | Reduced −142,364 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $8.4m | 0.2% | 399,608 |  | New +399,608 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $8.2m | 0.2% | 98,162 |  | Added +3,806 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.1m | 0.2% | 68,564 |  | Reduced −5,290 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $8.0m | 0.2% | 7,544 |  | Reduced −2,588 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $7.9m | 0.2% | 341,085 |  | Added +4,672 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $7.8m | 0.2% | 109,391 |  | Reduced −3,589 |
| ISHARES TR | CORE S&P TTL STK | $7.8m | 0.2% | 47,484 |  | Reduced −945 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $7.7m | 0.2% | 462,193 |  | Added +11,509 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.7m | 0.2% | 6,424 |  | Added +354 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.7m | 0.2% | 152,322 |  | Added +2,152 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $7.6m | 0.2% | 52,166 |  | Reduced −2,268 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.5m | 0.2% | 182,852 |  | Reduced −14,762 |
| EXXON MOBIL CORP | COM | $7.4m | 0.2% | 53,996 |  | Reduced −9,934 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $7.4m | 0.2% | 7,284 |  | Reduced −321 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $7.3m | 0.2% | 91,749 |  | Added +541 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.2m | 0.2% | 148,852 |  | Reduced −21 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $7.2m | 0.2% | 46,689 |  | Reduced −2,005 |
| ISHARES TR | 0-5YR HI YL CP | $7.2m | 0.2% | 169,050 |  | Added +115,244 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $7.1m | 0.2% | 146,848 |  | Added +57,830 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $7.0m | 0.2% | 78,691 |  | Reduced −51,407 |
| SPDR SERIES TRUST | ST STR SP400VAL | $6.9m | 0.2% | 73,043 |  | Reduced −159 |
| ISHARES TR | CORE S&P MCP ETF | $6.8m | 0.2% | 88,453 |  | Reduced −472 |
| ISHARES TR | CRE U S REIT ETF | $6.5m | 0.2% | 98,502 |  | Reduced −19,026 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $6.5m | 0.2% | 119,975 |  | Added +1,769 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.3m | 0.2% | 10,830 |  | Reduced −4,298 |
| ISHARES INC | MSCI SPAIN ETF | $6.2m | 0.2% | 104,720 |  | Reduced −11,571 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $6.2m | 0.2% | 152,960 |  | Added +32,811 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $6.2m | 0.2% | 24,324 |  | Reduced −4,587 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $6.1m | 0.2% | 17,791 |  | Reduced −528 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.0m | 0.2% | 106,114 |  | Reduced −14,575 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $5.9m | 0.2% | 13,774 |  | Reduced −2,618 |
| ISHARES TR | MSCI EMG MKT ETF | $5.9m | 0.2% | 86,737 |  | Reduced −7,101 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $5.9m | 0.2% | 4,983 |  | Added +33 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $5.8m | 0.2% | 16,988 |  | Added +10,155 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.8m | 0.2% | 6,160 |  | Reduced −805 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $5.8m | 0.2% | 128,421 |  | Added +4,458 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $5.6m | 0.1% | 58,587 |  | Reduced −1,652 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $5.6m | 0.1% | 69,327 |  | Reduced −30,407 |
| AMERICAN CENTY ETF TR | AVAN EMER EX ETF | $5.6m | 0.1% | 65,564 |  | Reduced −4,436 |
| ISHARES TR | CORE S&P SCP ETF | $5.6m | 0.1% | 37,754 |  | Reduced −3,262 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $5.6m | 0.1% | 16,468 |  | Added +88 |
| ISHARES TR | EXPND TEC SC ETF | $5.5m | 0.1% | 33,917 |  | New +33,917 |
| SPDR SERIES TRUST | ST STR SP400GRW | $5.5m | 0.1% | 49,181 |  | Added +31,936 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $5.4m | 0.1% | 93,511 |  | Added +444 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $5.4m | 0.1% | 59,247 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $5.3m | 0.1% | 13,055 |  | Reduced −697 |
| ISHARES TR | RUS 1000 GRW ETF | $5.2m | 0.1% | 42,176 |  | Added +30,998 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $5.2m | 0.1% | 57,991 |  | New +57,991 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.2m | 0.1% | 10,056 |  | Added +27 |
| ISHARES TR | MSCI US GARP ETF | $5.0m | 0.1% | 60,758 |  | Added +49,040 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.0m | 0.1% | 14,520 |  | Reduced −484 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $5.0m | 0.1% | 73,100 |  | Reduced −102,110 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.7m | 0.1% | 95,005 |  | Reduced −29,661 |
| ISHARES TR | SP SMCP600VL ETF | $4.7m | 0.1% | 34,320 |  | Added +14,202 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.6m | 0.1% | 12,374 |  | Added +12 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.6m | 0.1% | 13,112 |  | Reduced −2,955 |
| ISHARES TR | CORE MSCI EAFE | $4.6m | 0.1% | 47,820 |  | Reduced −1,901 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $4.6m | 0.1% | 180,128 |  | Added +1,627 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $4.6m | 0.1% | 123,746 |  | Reduced −58,852 |
| ISHARES TR | ISHARES SEMICDTR | $4.6m | 0.1% | 7,130 |  | Reduced −118 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $4.5m | 0.1% | 163,381 |  | Reduced −4,543 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $4.5m | 0.1% | 79,071 |  | Added +1,010 |
| ONEOK INC NEW | COM | $4.5m | 0.1% | 51,616 |  | Reduced −675 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $4.5m | 0.1% | 54,170 |  | Reduced −3,246 |
| ISHARES TR | RUS TP200 GR ETF | $4.5m | 0.1% | 15,380 |  | Reduced −493 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $4.5m | 0.1% | 193,355 |  | Reduced −36,321 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $4.4m | 0.1% | 70,127 |  | Added +935 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $4.4m | 0.1% | 78,311 |  | Added +3,424 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $4.3m | 0.1% | 22,676 |  | Added +9,611 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $4.3m | 0.1% | 19,214 |  | Added +30 |
| ISHARES TR | RUSSELL 2000 ETF | $4.3m | 0.1% | 14,277 |  | Added +4,627 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.2m | 0.1% | 22,621 |  | Added +7,519 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.2m | 0.1% | 10,068 |  | Added +289 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $4.1m | 0.1% | 197,652 |  | Reduced −71,153 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $4.1m | 0.1% | 171,608 |  | Reduced −10,903 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $4.0m | 0.1% | 106,132 |  | New +106,132 |
| ISHARES INC | CORE MSCI EMKT | $4.0m | 0.1% | 48,521 |  | Reduced −4,913 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.0m | 0.1% | 42,613 |  | Added +292 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.0m | 0.1% | 24,085 |  | Added +390 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $3.9m | 0.1% | 69,842 |  | Added +611 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.9m | 0.1% | 34,079 |  | Reduced −7,234 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $3.8m | 0.1% | 97,481 |  | Reduced −37,718 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3.8m | <0.1% | 107,988 |  | Added +3,533 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $3.7m | <0.1% | 13,666 |  | Reduced −567 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.6m | <0.1% | 100,460 |  | Reduced −45,204 |
| ISHARES TR | CORE 60 BALA ETF | $3.6m | <0.1% | 51,736 |  | Added +18,239 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $3.6m | <0.1% | 49,509 |  | New +49,509 |
| ISHARES TR | RUS 1000 VAL ETF | $3.6m | <0.1% | 14,685 |  | Reduced −1,673 |
| SPDR SERIES TRUST | ST STR SP500DIV | $3.5m | <0.1% | 74,387 |  | New +74,387 |
| NORTHERN LTS FD TR IV | INSPIRE CAPITAL | $3.5m | <0.1% | 115,050 |  | New +115,050 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $3.5m | <0.1% | 121,635 |  | Reduced −2,782 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $3.5m | <0.1% | 117,540 |  | Added +890 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $3.5m | <0.1% | 188,289 |  | Reduced −6,746 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $3.5m | <0.1% | 5,423 |  | Added +232 |
| ISHARES TR | U.S. TECH ETF | $3.4m | <0.1% | 13,673 |  | Added +2,015 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.4m | <0.1% | 47,983 |  | Added +3,580 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $3.4m | <0.1% | 5,317 |  | Reduced −29 |
| GLOBAL X FDS | RENE EN PROD ETF | $3.4m | <0.1% | 94,313 |  | New +94,313 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $3.3m | <0.1% | 82,906 |  | Added +1,869 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $3.2m | <0.1% | 3,356 |  | Reduced −81 |
| ISHARES TR | RUS MD CP GR ETF | $3.2m | <0.1% | 22,109 |  | Reduced −2,274 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $3.2m | <0.1% | 152,733 |  | Reduced −70,401 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.2m | <0.1% | 14,668 |  | Reduced −49,501 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.1m | <0.1% | 4,799 |  | Reduced −23,942 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.1m | <0.1% | 21,926 |  | Reduced −5,205 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.1m | <0.1% | 58,591 |  | Added +13,171 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $3.1m | <0.1% | 150,932 |  | Added +5,351 |
| ISHARES TR | S&P 500 VAL ETF | $3.1m | <0.1% | 13,621 |  | Reduced −128 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $3.0m | <0.1% | 148,843 |  | Added +326 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.0m | <0.1% | 39,784 |  | Reduced −14,013 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $3.0m | <0.1% | 4 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.9m | <0.1% | 55,012 |  | Added +4,992 |
| ISHARES TR | EAFE SML CP ETF | $2.9m | <0.1% | 35,806 |  | Reduced −137 |
| ISHARES TR | US AER DEF ETF | $2.9m | <0.1% | 12,040 |  | Added +5,782 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.9m | <0.1% | 98,998 |  | Reduced −914 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.9m | <0.1% | 18,465 |  | Added +229 |
| ISHARES TR | S&P MC 400GR ETF | $2.9m | <0.1% | 24,472 |  | Added +15,616 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2.8m | <0.1% | 92,901 |  | Reduced −1,210 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $2.8m | <0.1% | 34,441 |  | Added +15,135 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $2.8m | <0.1% | 33,043 |  | Reduced −21 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $2.8m | <0.1% | 166,829 |  | Added +2,014 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $2.7m | <0.1% | 130,123 |  | Reduced −50,278 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $2.6m | <0.1% | 25,970 |  | Added +5,600 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $2.6m | <0.1% | 124,944 |  | Added +19,162 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.6m | <0.1% | 57,985 |  | Added +3,006 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $2.6m | <0.1% | 109,429 |  | Added +9,522 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.5m | <0.1% | 19,949 |  | Reduced −806 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.5m | <0.1% | 32,181 |  | Reduced −419 |
| PIMCO ETF TR | ACTIVE BD ETF | $2.5m | <0.1% | 27,393 |  | Reduced −10,349 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.5m | <0.1% | 68,743 |  | Reduced −260 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $2.5m | <0.1% | 8,828 |  | Reduced −268 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.4m | <0.1% | 3,354 |  | Added +27 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $2.4m | <0.1% | 54,187 |  | Reduced −4,314 |
| ISHARES TR | S&P MC 400VL ETF | $2.4m | <0.1% | 16,306 |  | Reduced −278 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.4m | <0.1% | 17,045 |  | Added +1,008 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.4m | <0.1% | 8,316 |  | Reduced −200 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.4m | <0.1% | 1,044 |  | Added +150 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.3m | <0.1% | 7,353 |  | Added +98 |
| ISHARES TR | IBOXX INV CP ETF | $2.3m | <0.1% | 21,190 |  | Reduced −435 |
| ISHARES TR | U.S. FINLS ETF | $2.3m | <0.1% | 18,100 |  | Reduced −318 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.2m | <0.1% | 10,285 |  | Reduced −516 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.2m | <0.1% | 21,050 |  | Reduced −4,050 |
| DBX ETF TR | XTRACKRS S&P 500 | $2.2m | <0.1% | 31,766 |  | Reduced −93 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.1m | <0.1% | 7,829 |  | Added +128 |
| ISHARES TR | MSCI USA MMENTM | $2.1m | <0.1% | 6,122 |  | Reduced −622 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $2.1m | <0.1% | 110,548 |  | Reduced −42,386 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.1m | <0.1% | 11,260 |  | Reduced −4,600 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $2.1m | <0.1% | 29,474 |  | Reduced −9,539 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.0m | <0.1% | 7,859 |  | Added +230 |
| ISHARES TR | US TELECOM ETF | $2.0m | <0.1% | 48,192 |  | Added +29,726 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.0m | <0.1% | 4,061 |  | Added +23 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $2.0m | <0.1% | 9,259 |  | Reduced −126 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $2.0m | <0.1% | 20,863 |  | Added +488 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.0m | <0.1% | 21,869 |  | Added +973 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.0m | <0.1% | 10,707 |  | Reduced −438 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.9m | <0.1% | 21,257 |  | Reduced −19,199 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.9m | <0.1% | 47,062 |  | Reduced −17,780 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.9m | <0.1% | 9,031 |  | Reduced −166 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.9m | <0.1% | 35,165 |  | Reduced −1,748 |
| ARK ETF TR | INNOVATION ETF | $1.9m | <0.1% | 23,058 |  | Reduced −3,154 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $1.8m | <0.1% | 74,337 |  | Reduced −27,229 |
| ISHARES TR | ISHARES BIOTECH | $1.8m | <0.1% | 9,707 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.8m | <0.1% | 9,511 |  | Reduced −2,210 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.8m | <0.1% | 20,545 |  | Reduced −6,890 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.8m | <0.1% | 32,658 |  | Added +137 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.8m | <0.1% | 10,098 |  | Reduced −1,543 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $1.8m | <0.1% | 36,756 |  | Reduced −14,908 |
| ISHARES TR | IBOXX HI YD ETF | $1.8m | <0.1% | 22,251 |  | Added +8,103 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $1.8m | <0.1% | 91,049 |  | Reduced −12,975 |
| ISHARES TR | 1 3 YR TREAS BD | $1.8m | <0.1% | 21,417 |  | Added +9,560 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.8m | <0.1% | 15,056 |  | Reduced −1,703 |
| ISHARES TR | MSCI USA MIN ETF | $1.7m | <0.1% | 18,117 |  | Reduced −2,283 |
| ISHARES TR | 0-3 MTH TREASURY | $1.7m | <0.1% | 17,260 |  | Added +2,357 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.7m | <0.1% | 34,678 |  | Added +1,202 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.7m | <0.1% | 4,343 |  | Reduced −159 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $1.7m | <0.1% | 42,084 |  | Reduced −30,792 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $1.7m | <0.1% | 10,507 |  | Added +3,089 |
| ISHARES TR | GLOBAL 100 ETF | $1.7m | <0.1% | 12,521 |  | Added +5,072 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.7m | <0.1% | 39,949 |  | Reduced −1,785 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.7m | <0.1% | 7,438 |  | Added +12 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.7m | <0.1% | 847 |  | Reduced −800 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.7m | <0.1% | 73,777 |  | Added +187 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6m | <0.1% | 6,880 |  | Reduced −632 |
| ISHARES TR | RUS MID CAP ETF | $1.6m | <0.1% | 14,748 |  | Reduced −830 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $1.6m | <0.1% | 77,755 |  | New +77,755 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $1.6m | <0.1% | 43,688 |  | Reduced −892 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $1.6m | <0.1% | 3,783 |  | Added +573 |
| PROSHARES TR | PSHS ULTRA QQQ | $1.6m | <0.1% | 16,570 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | <0.1% | 5,367 |  | Reduced −12,435 |
| EATON CORP PLC | SHS | $1.6m | <0.1% | 3,726 |  | Reduced −158 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.6m | <0.1% | 57,250 |  | Added +6,767 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $1.6m | <0.1% | 12,847 |  | Added +112 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.6m | <0.1% | 11,298 |  | Reduced −45,561 |
| ISHARES TR | SELECT US REIT | $1.6m | <0.1% | 23,344 |  | Reduced −1,437 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.6m | <0.1% | 9,269 |  | Reduced −642 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.5m | <0.1% | 46,471 |  | Added +3,627 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.5m | <0.1% | 3,045 |  | Reduced −9 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $1.5m | <0.1% | 51,379 |  | Reduced −19,837 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.5m | <0.1% | 24,350 |  | Reduced −562 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $1.5m | <0.1% | 71,617 |  | Reduced −26,698 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.5m | <0.1% | 50,065 |  | Reduced −302 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.5m | <0.1% | 15,829 |  | Reduced −791 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.4m | <0.1% | 12,348 |  | Reduced −20 |
| ISHARES TR | RUS TOP 200 ETF | $1.4m | <0.1% | 7,805 |  | Reduced −138 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.4m | <0.1% | 69,239 |  | Reduced −4,122 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $1.4m | <0.1% | 12,476 |  | Reduced −1,251 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.4m | <0.1% | 2,973 |  | Reduced −6,056 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $1.4m | <0.1% | 3,535 |  | Added +43 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.4m | <0.1% | 15,453 |  | Added +784 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.4m | <0.1% | 4,694 |  | Added +232 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.4m | <0.1% | 4,037 |  | Reduced −55 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $1.4m | <0.1% | 26,684 |  | Added +3,780 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.4m | <0.1% | 14,936 |  | Added +578 |
| VANECK ETF TRUST | NATURAL RESOURC | $1.4m | <0.1% | 19,932 |  | Added +115 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.4m | <0.1% | 13,303 |  | Reduced −24 |
| FTAI AVIATION LTD | SHS | $1.3m | <0.1% | 4,947 |  | Reduced −12 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.3m | <0.1% | 11,373 |  | Reduced −25 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.3m | <0.1% | 1,826 |  | Added +31 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.3m | <0.1% | 8,335 |  | Added +1,534 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.3m | <0.1% | 17,643 |  | Added +32 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.3m | <0.1% | 67,911 |  | Reduced −22,695 |
| WHITE MTNS INS GROUP LTD | COM | $1.3m | <0.1% | 619 |  | Added +2 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $1.3m | <0.1% | 39,736 |  | Reduced −89,144 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1.3m | <0.1% | 11,592 |  | Added +1,965 |
| LINDE PLC | SHS | $1.3m | <0.1% | 2,433 |  | Reduced −27 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.3m | <0.1% | 14,045 |  | Reduced −639 |
| MEDTRONIC PLC | SHS | $1.3m | <0.1% | 16,127 |  | Added +278 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3m | <0.1% | 7,937 |  | Added +625 |
| ISHARES TR | GENOMICS IMMUN | $1.3m | <0.1% | 37,305 |  | Added +11,151 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.2m | <0.1% | 25,406 |  | Added +4,737 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.2m | <0.1% | 106,073 |  | Added +4,250 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.2m | <0.1% | 25,680 |  | Added +3,617 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.2m | <0.1% | 47,809 |  | Reduced −400 |
| ISHARES TR | MSCI ACWI ETF | $1.2m | <0.1% | 7,754 |  | New +7,754 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.2m | <0.1% | 11,043 |  | Reduced −12 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2m | <0.1% | 589 |  | Reduced −319 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | <0.1% | 4,580 |  | Added +2,898 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.1m | <0.1% | 10,758 |  | Added +41 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $1.1m | <0.1% | 3,123 |  | Added +330 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.1m | <0.1% | 6,414 |  | Added +57 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1m | <0.1% | 9,424 |  | Added +8,055 |
| NVENT ELEC PLC | SHS | $1.1m | <0.1% | 6,640 |  | Reduced −589 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.1m | <0.1% | 7,169 |  | Reduced −476 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $1.1m | <0.1% | 4,873 |  | Added +930 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.1m | <0.1% | 2,573 |  | Added +161 |
| ISHARES TR | CORE 40 MODE ETF | $1.1m | <0.1% | 22,162 |  | Added +559 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.1m | <0.1% | 29,973 |  | Added +1,648 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $1.1m | <0.1% | 14,447 |  | Reduced −432 |
| ISHARES TR | RUS MDCP VAL ETF | $1.1m | <0.1% | 6,639 |  | Reduced −246 |
| SPDR SERIES TRUST | ST STR SP500FF | $1.1m | <0.1% | 17,849 |  | Reduced −2,434 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $1.1m | <0.1% | 83,004 |  | Added +39,470 |
| RENAISSANCERE HLDGS LTD | COM | $1.1m | <0.1% | 3,396 |  | Reduced −17 |
| ARCH CAP GROUP LTD | ORD | $1.1m | <0.1% | 11,051 |  | Added +30 |
| ISHARES INC | MSCI WORLD ETF | $1.1m | <0.1% | 5,279 |  | Reduced −32 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.1m | <0.1% | 17,769 |  | Added +7,236 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.1m | <0.1% | 4,880 |  | Reduced −3 |
| AMERICAN CENTY ETF TR | AVA MAR SMA ETF | $1.1m | <0.1% | 15,259 |  | Reduced −630 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.1m | <0.1% | 20,106 |  | Unchanged |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.0m | <0.1% | 14,382 |  | Reduced −1,204 |
| ISHARES TR | 20 YR TR BD ETF | $1.0m | <0.1% | 12,053 |  | Reduced −300,689 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.0m | <0.1% | 2,033 |  | Reduced −67 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $1.0m | <0.1% | 21,931 |  | Reduced −1,303 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $1.0m | <0.1% | 3,679 |  | Reduced −7 |
| ISHARES TR | FUTU AI TECH ETF | $1.0m | <0.1% | 13,510 |  | Added +5,630 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $1.0m | <0.1% | 40,263 |  | Added +1,000 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $1.0m | <0.1% | 17,085 |  | Reduced −5,677 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.0m | <0.1% | 1,800 |  | Added +589 |
| CHUBB LIMITED | COM | $1.0m | <0.1% | 2,937 |  | Reduced −90 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $996.0k | <0.1% | 10,922 |  | Added +2,867 |
| SPDR SERIES TRUST | ST STR P500ETF | $992.1k | <0.1% | 11,289 |  | Reduced −18 |
| SPDR SERIES TRUST | ST STR SP HCEQ | $990.7k | <0.1% | 11,762 |  | New +11,762 |
| ISHARES TR | U.S. ENERGY ETF | $982.7k | <0.1% | 17,365 |  | New +17,365 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $972.5k | <0.1% | 22,543 |  | Added +25 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $963.7k | <0.1% | 7,155 |  | Added +2,233 |
| ISHARES TR | MSCI USA QLT FCT | $961.8k | <0.1% | 4,383 |  | Reduced −54 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $955.8k | <0.1% | 41,464 |  | Added +6,387 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $951.6k | <0.1% | 3,549 |  | Added +196 |
| ISHARES TR | SELECT DIVID ETF | $950.6k | <0.1% | 6,082 |  | Added +174 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $940.8k | <0.1% | 38,152 |  | Added +101 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $915.4k | <0.1% | 4,563 |  | Reduced −2,951 |
| ISHARES INC | MSCI EURZONE ETF | $910.0k | <0.1% | 13,093 |  | Reduced −2,287 |
| NXP SEMICONDUCTORS N V | COM | $904.1k | <0.1% | 3,217 |  | Reduced −165 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $903.2k | <0.1% | 936 |  | Reduced −39 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $902.8k | <0.1% | 6,243 |  | Reduced −917 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $901.1k | <0.1% | 7,429 |  | Reduced −10 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $898.8k | <0.1% | 21,103 |  | Reduced −2,205 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $894.9k | <0.1% | 30,439 |  | Added +1,025 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $894.3k | <0.1% | 25,801 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $891.8k | <0.1% | 4,587 |  | Added +487 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $883.5k | <0.1% | 3,122 |  | Reduced −2,406 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $877.9k | <0.1% | 5,801 |  | Reduced −13 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $875.3k | <0.1% | 11,700 |  | New +11,700 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $874.1k | <0.1% | 18,166 |  | Reduced −43 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $874.1k | <0.1% | 21,001 |  | Unchanged |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $873.0k | <0.1% | 42,246 |  | Added +22,295 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $868.4k | <0.1% | 20,144 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $867.6k | <0.1% | 5,359 |  | Reduced −4,028 |
| ISHARES TR | CORE 80 20 ETF | $863.5k | <0.1% | 8,848 |  | Reduced −175 |
| AERCAP HOLDINGS NV | SHS | $853.5k | <0.1% | 5,855 |  | Added +153 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $846.8k | <0.1% | 1,358 |  | Reduced −41 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $845.0k | <0.1% | 69,717 |  | Reduced −15,500 |
| ALLEGION PLC | ORD SHS | $840.0k | <0.1% | 5,979 |  | Added +1,877 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $839.2k | <0.1% | 3,806 |  | Reduced −487 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $835.5k | <0.1% | 6,615 |  | Reduced −274 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $832.1k | <0.1% | 1,349 |  | New +1,349 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $832.1k | <0.1% | 12,026 |  | Reduced −1,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $830.5k | <0.1% | 7,098 |  | Reduced −2,529 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $830.4k | <0.1% | 8,045 |  | Reduced −370 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $829.8k | <0.1% | 14,070 |  | Added +152 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $825.7k | <0.1% | 13,878 |  | Unchanged |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $824.2k | <0.1% | 5,630 |  | Reduced −512 |
| SPDR SERIES TRUST | ST STR SP TELCO | $822.7k | <0.1% | 3,616 |  | Added +209 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $821.1k | <0.1% | 19,015 |  | Reduced −2,439 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $819.9k | <0.1% | 16,778 |  | Added +4,323 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $818.2k | <0.1% | 16,098 |  | Added +4,487 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $817.5k | <0.1% | 6,362 |  | Added +615 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $815.6k | <0.1% | 5,436 |  | Added +1,177 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $808.2k | <0.1% | 18,852 |  | Added +7,271 |
| SPDR SERIES TRUST | ST STR SP PHARMA | $799.9k | <0.1% | 12,070 |  | Reduced −12,254 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $799.3k | <0.1% | 817 |  | Reduced −46 |
| ISHARES TR | RUS 2000 VAL ETF | $791.4k | <0.1% | 3,578 |  | Added +6 |
| [ANDERSONS INC (ANDE)](/companies/ande.md) | COM | $790.6k | <0.1% | 11,559 |  | Unchanged |
| ISHARES TR | BROAD USD HIGH | $784.3k | <0.1% | 21,185 |  | Added +493 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $780.5k | <0.1% | 72,333 |  | Added +64 |
| ISHARES INC | MSCI AUSTRIA ETF | $777.0k | <0.1% | 18,358 |  | New +18,358 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $774.1k | <0.1% | 5,717 |  | Reduced −10,668 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $761.8k | <0.1% | 8,764 |  | Reduced −1,243 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $760.9k | <0.1% | 14,847 |  | Added +786 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $759.7k | <0.1% | 13,351 |  | Reduced −7,654 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $757.9k | <0.1% | 10,503 |  | Added +3,364 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $754.6k | <0.1% | 2,780 |  | Reduced −1 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $750.9k | <0.1% | 1,926 |  | Added +671 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $747.2k | <0.1% | 2,063 |  | Reduced −187 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $745.8k | <0.1% | 3,130 |  | Added +226 |
| WISDOMTREE TR | FLOATNG RAT TREA | $742.6k | <0.1% | 14,748 |  | Reduced −1,944 |
| ISHARES INC | MSCI STH KOR ETF | $741.2k | <0.1% | 3,671 |  | New +3,671 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $739.8k | <0.1% | 4,557 |  | Added +881 |
| PROSHARES TR | ULTRAPRO QQQ | $739.1k | <0.1% | 9,125 |  | Reduced −24 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $729.9k | <0.1% | 19,625 |  | Added +511 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $723.8k | <0.1% | 5,343 |  | Reduced −75 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $723.2k | <0.1% | 1,626 |  | Reduced −574 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $722.7k | <0.1% | 9,320 |  | Added +5,051 |
| ISHARES INC | EM MKT SM-CP ETF | $718.5k | <0.1% | 9,467 |  | Unchanged |
| SHARKNINJA INC | COM SHS | $716.9k | <0.1% | 4,708 |  | Added +446 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $714.5k | <0.1% | 2,390 |  | Added +367 |
| [WARNER MUSIC GROUP CORP (WMG)](/companies/wmg.md) | COM CL A | $713.1k | <0.1% | 26,343 |  | Added +15 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $712.3k | <0.1% | 2,103 |  | Reduced −1,098 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $711.7k | <0.1% | 8,643 |  | Reduced −170 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $710.4k | <0.1% | 4,689 |  | Reduced −8,826 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $708.0k | <0.1% | 7,581 |  | Reduced −928 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $706.2k | <0.1% | 10,492 |  | New +10,492 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $706.0k | <0.1% | 1,775 |  | Reduced −7 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $703.5k | <0.1% | 15,686 |  | Reduced −1,088 |
| STARBOARD INVT TR | RH TACTICAL ROT | $703.2k | <0.1% | 31,904 |  | Unchanged |
| GLOBAL X FDS | RBTCS ARTFL INTE | $689.3k | <0.1% | 18,167 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $682.0k | <0.1% | 16,615 |  | Reduced −715 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $668.2k | <0.1% | 12,665 |  | Reduced −2,551 |
| ISHARES TR | FALN ANGLS USD | $667.1k | <0.1% | 24,490 |  | Added +9,174 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $658.8k | <0.1% | 27,357 |  | Reduced −12,558 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $657.5k | <0.1% | 2,950 |  | Added +264 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $652.9k | <0.1% | 27,643 |  | Reduced −654 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $647.7k | <0.1% | 17,225 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $642.9k | <0.1% | 3,554 |  | Reduced −1,070 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $637.0k | <0.1% | 3,565 |  | Reduced −323 |
| JOHNSON CONTROLS INTERNATION | SHS | $631.9k | <0.1% | 4,325 |  | Added +132 |
| DORIAN LPG LTD | SHS USD | $626.0k | <0.1% | 18,000 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $624.9k | <0.1% | 819 |  | Reduced −1,452 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $622.4k | <0.1% | 2,008 |  | Added +259 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $622.3k | <0.1% | 3,818 |  | Reduced −36 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $622.0k | <0.1% | 6,973 |  | Unchanged |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $620.7k | <0.1% | 1,729 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $615.0k | <0.1% | 9,887 |  | Reduced −1,382 |
| ISHARES TR | CORE S&P US GWT | $612.5k | <0.1% | 3,257 |  | Added +4 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $610.3k | <0.1% | 8,499 |  | Unchanged |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $609.1k | <0.1% | 1,464 |  | Added +233 |
| [RHYTHM PHARMACEUTICALS INC (RYTM)](/companies/rytm.md) | COM | $604.0k | <0.1% | 5,440 |  | Added +790 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $601.1k | <0.1% | 6,853 |  | Reduced −44 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $599.6k | <0.1% | 4,622 |  | Added +20 |
| AMER SPORTS INC | COM SHS | $595.0k | <0.1% | 17,582 |  | Added +5,152 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $589.8k | <0.1% | 839 |  | Added +97 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $588.8k | <0.1% | 1,945 |  | Reduced −2,625 |
| ISHARES TR | MRGSTR SM CP GR | $585.4k | <0.1% | 8,932 |  | Reduced −280 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $578.0k | <0.1% | 1,002 |  | Reduced −41 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $575.8k | <0.1% | 5,665 |  | Reduced −4,629 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $574.6k | <0.1% | 2,532 |  | Added +442 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $571.7k | <0.1% | 12,672 |  | Reduced −529 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $571.5k | <0.1% | 25,870 |  | Reduced −11,365 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $570.6k | <0.1% | 1,705 |  | Unchanged |
| THE ALGER ETF TRUST | 35 ETF | $568.4k | <0.1% | 13,724 |  | Reduced −345 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $565.6k | <0.1% | 9,364 |  | Reduced −294 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $563.2k | <0.1% | 6,175 |  | Added +1,241 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $562.4k | <0.1% | 13,732 |  | Unchanged |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $556.2k | <0.1% | 6,734 |  | Reduced −219 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $556.0k | <0.1% | 1,438 |  | Added +93 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $556.0k | <0.1% | 4,667 |  | Reduced −67 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $552.4k | <0.1% | 1,433 |  | Reduced −1,974 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $550.0k | <0.1% | 7,799 |  | Reduced −17 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $549.7k | <0.1% | 20,878 |  | Reduced −671 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $547.0k | <0.1% | 1,942 |  | Reduced −6 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $546.4k | <0.1% | 2,058 |  | Added +344 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $545.1k | <0.1% | 3,368 |  | Added +530 |
| VANGUARD WORLD FD | UTILITIES ETF | $544.4k | <0.1% | 2,782 |  | Added +81 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $538.9k | <0.1% | 2,108 |  | Added +46 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $535.2k | <0.1% | 3,348 |  | Added +299 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $534.3k | <0.1% | 1,699 |  | Added +55 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $532.3k | <0.1% | 3,719 |  | Reduced −953 |
| DBX ETF TR | XTRA RU 1000 ETF | $531.4k | <0.1% | 8,138 |  | Added +21 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $529.2k | <0.1% | 9,953 |  | Reduced −892 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $528.4k | <0.1% | 1,000 |  | Unchanged |
| PENTAIR PLC | SHS | $526.7k | <0.1% | 6,871 |  | Reduced −594 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $526.5k | <0.1% | 42,772 |  | Reduced −3,100 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $525.1k | <0.1% | 1,400 |  | Reduced −356 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $524.3k | <0.1% | 6,429 |  | Added +1,061 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $523.8k | <0.1% | 4,913 |  | Added +919 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $522.3k | <0.1% | 7,259 |  | Reduced −19 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $517.5k | <0.1% | 15,956 |  | Added +1,494 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $513.1k | <0.1% | 7,444 |  | Reduced −30,062 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $512.1k | <0.1% | 2,150 |  | Added +457 |
| WISDOMTREE TR | US HIGH DIVIDEND | $511.1k | <0.1% | 4,496 |  | Reduced −88 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $510.7k | <0.1% | 4,732 |  | Reduced −342 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $509.3k | <0.1% | 8,221 |  | Reduced −4,048 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $509.0k | <0.1% | 66,271 |  | Reduced −11 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $505.1k | <0.1% | 11,472 |  | Reduced −958 |
| TRANE TECHNOLOGIES PLC | SHS | $503.1k | <0.1% | 1,024 |  | Reduced −47 |
| GLOBAL X FDS | DATA CTR DIG ETF | $502.5k | <0.1% | 16,546 |  | Reduced −2,127 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $502.1k | <0.1% | 2,979 |  | New +2,979 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $500.4k | <0.1% | 1,413 |  | Reduced −717 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $493.9k | <0.1% | 2,406 |  | Added +212 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $493.1k | <0.1% | 5,206 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | $489.7k | <0.1% | 19,679 |  | Added +2,675 |
| PGIM ETF TR | PGIM ULTRA SH BD | $486.9k | <0.1% | 9,826 |  | Added +64 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $486.2k | <0.1% | 13,225 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $484.0k | <0.1% | 4,731 |  | Added +4 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $476.7k | <0.1% | 9,569 |  | Reduced −12,298 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $475.3k | <0.1% | 20,277 |  | Reduced −1,995 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $471.8k | <0.1% | 1,950 |  | Added +2 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $467.6k | <0.1% | 3,385 |  | Reduced −2,357 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $467.2k | <0.1% | 2,750 |  | Reduced −112 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $466.4k | <0.1% | 916 |  | Reduced −77 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $465.2k | <0.1% | 3,953 |  | Reduced −1,019 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $463.4k | <0.1% | 17,937 |  | Reduced −3,026 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $462.2k | <0.1% | 6,081 |  | Added +193 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $460.0k | <0.1% | 406 |  | Added +19 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | COM | $459.4k | <0.1% | 29,000 |  | Unchanged |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $458.7k | <0.1% | 11,232 |  | New +11,232 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $457.6k | <0.1% | 14,873 |  | New +14,873 |
| ASTRAZENECA PLC | ORD | $456.4k | <0.1% | 2,407 |  | New +2,407 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $454.9k | <0.1% | 9,098 |  | Reduced −1 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $453.1k | <0.1% | 570 |  | Added +11 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $452.4k | <0.1% | 13,000 |  | Reduced −587 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $451.1k | <0.1% | 5,840 |  | Reduced −163 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $449.2k | <0.1% | 5,970 |  | Unchanged |
| ISHARES TR | ISHS 5-10YR INVT | $447.3k | <0.1% | 8,413 |  | Added +304 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $447.2k | <0.1% | 4,775 |  | Reduced −711 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $446.8k | <0.1% | 974 |  | Added +2 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $439.2k | <0.1% | 4,627 |  | Reduced −1,481 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $432.7k | <0.1% | 1,819 |  | Added +205 |
| ISHARES INC | JP MRG EM CRP BD | $432.2k | <0.1% | 9,468 |  | Added +31 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $430.3k | <0.1% | 3,164 |  | Added +453 |
| GLOBAL X FDS | US PFD ETF | $428.3k | <0.1% | 22,915 |  | Added +10,369 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $426.1k | <0.1% | 1,361 |  | Added +34 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $425.5k | <0.1% | 3,361 |  | Reduced −167 |
| TECHNIPFMC PLC | COM | $423.1k | <0.1% | 6,381 |  | Reduced −83 |
| ISHARES TR | U.S. PHARMA ETF | $422.9k | <0.1% | 4,271 |  | Reduced −8,585 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $422.2k | <0.1% | 8,403 |  | Reduced −460 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $421.5k | <0.1% | 16,460 |  | Added +1,011 |
| SPDR SERIES TRUST | ST STR SP BIOT | $420.7k | <0.1% | 2,658 |  | Added +819 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $419.9k | <0.1% | 7,745 |  | Reduced −1,002 |
| SPDR SERIES TRUST | ST STR RATE ETF | $419.7k | <0.1% | 13,606 |  | Reduced −63 |
| SPDR SERIES TRUST | ST INTER BD ETF | $418.6k | <0.1% | 12,511 |  | Added +115 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $417.9k | <0.1% | 9,517 |  | Reduced −4 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $417.9k | <0.1% | 1,385 |  | New +1,385 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $417.0k | <0.1% | 5,292 |  | Added +175 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $416.7k | <0.1% | 1,541 |  | Reduced −595 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $416.4k | <0.1% | 4,351 |  | Reduced −159 |
| ISHARES TR | S&P 100 ETF | $415.3k | <0.1% | 1,135 |  | Added +251 |
| PUTNAM ETF TRUST | FRAN MU HI YI ET | $415.1k | <0.1% | 34,937 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $414.8k | <0.1% | 1,543 |  | Reduced −1 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $412.1k | <0.1% | 1,248 |  | Added +155 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $411.1k | <0.1% | 14,042 |  | Added +3,815 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $404.7k | <0.1% | 3,037 |  | Reduced −203 |
| UBS GROUP AG | SHS | $404.4k | <0.1% | 8,159 |  | Reduced −1,544 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $402.6k | <0.1% | 8,469 |  | Reduced −196 |
| ISHARES TR | RUS 2000 GRW ETF | $401.7k | <0.1% | 1,020 |  | Reduced −5 |
| DBX ETF TR | XTRACK MSCI EAFE | $400.6k | <0.1% | 7,332 |  | Reduced −40 |
| ISHARES TR | US OIL EQ&SV ETF | $398.6k | <0.1% | 14,817 |  | New +14,817 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $394.4k | <0.1% | 5,117 |  | Reduced −58 |
| ISHARES INC | ESG AWR MSCI EM | $391.6k | <0.1% | 7,161 |  | Reduced −1,170 |
| SPDR SERIES TRUST | ST STR SP INS | $388.9k | <0.1% | 6,377 |  | Added +23 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $388.4k | <0.1% | 6,478 |  | Reduced −1,124 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $387.9k | <0.1% | 1,633 |  | Reduced −254 |
| [RED ROCK RESORTS INC (RRR)](/companies/rrr.md) | CL A | $387.9k | <0.1% | 5,962 |  | Unchanged |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $383.0k | <0.1% | 2,048 |  | New +2,048 |
| ISHARES TR | ESG MSCI KLD ETF | $380.8k | <0.1% | 2,675 |  | Reduced −8 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $380.3k | <0.1% | 1,696 |  | Added +32 |
| ISHARES TR | TRS FLT RT BD | $380.0k | <0.1% | 7,506 |  | Reduced −7 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $379.2k | <0.1% | 3,816 |  | Reduced −640 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $378.3k | <0.1% | 3,811 |  | Added +1,300 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $377.0k | <0.1% | 1,262 |  | Reduced −253 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $372.5k | <0.1% | 4,640 |  | New +4,640 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $369.9k | <0.1% | 15,452 |  | Reduced −158 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $368.6k | <0.1% | 706 |  | Unchanged |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $367.6k | <0.1% | 12,530 |  | Reduced −19 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $367.6k | <0.1% | 7,280 |  | Added +4 |
| ISHARES TR | ESG AW MSCI EAFE | $367.3k | <0.1% | 3,572 |  | Reduced −164 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $360.4k | <0.1% | 15,842 |  | Added +73 |
| ISHARES TR | PFD AND INCM SEC | $360.0k | <0.1% | 11,808 |  | Added +19 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $359.8k | <0.1% | 5,606 |  | New +5,606 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $359.3k | <0.1% | 3,610 |  | Reduced −176 |
| ISHARES TR | JPMORGAN USD EMG | $359.3k | <0.1% | 3,725 |  | Reduced −81 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $357.3k | <0.1% | 3,757 |  | Reduced −1,882 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $356.3k | <0.1% | 6,183 |  | Added +410 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $353.8k | <0.1% | 3,603 |  | Reduced −17 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $351.1k | <0.1% | 3,266 |  | Reduced −299 |
| [API GROUP CORP (APG)](/companies/apg.md) | COM STK | $351.0k | <0.1% | 8,287 |  | Added +1,653 |
| ISHARES TR | 0-5 YR TIPS ETF | $348.6k | <0.1% | 3,412 |  | Reduced −26 |
| AMERICAN CENTY ETF TR | US EQT ETF | $348.1k | <0.1% | 2,718 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $347.1k | <0.1% | 24,968 |  | Reduced −4,181 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $346.9k | <0.1% | 8,128 |  | Reduced −1,177 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $346.4k | <0.1% | 3,568 |  | Reduced −19 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $345.9k | <0.1% | 4,152 |  | Reduced −1,078 |
| TOTALENERGIES SE | ACT | $345.3k | <0.1% | 4,441 |  | Added +817 |
| [PLAINS ALL AMERN PIPELINE L (PAA)](/companies/paa.md) | UNIT LTD PARTN | $344.1k | <0.1% | 15,460 |  | Unchanged |
| COLUMBIA ETF TR II | EM CORE EX ETF | $343.6k | <0.1% | 6,499 |  | Unchanged |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $342.9k | <0.1% | 5,475 |  | Reduced −3,291 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $342.7k | <0.1% | 28,485 |  | Reduced −4,585 |
| VANGUARD WORLD FD | ESG US STK ETF | $342.0k | <0.1% | 2,586 |  | Added +2 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $340.3k | <0.1% | 2,330 |  | Added +39 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $340.1k | <0.1% | 1,934 |  | Reduced −732 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $340.0k | <0.1% | 7,291 |  | Reduced −11 |
| FRANKLIN TEMPLETON ETF TR | INTEL MACHI ETF | $338.3k | <0.1% | 2,724 |  | New +2,724 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $337.1k | <0.1% | 6,721 |  | Unchanged |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $336.9k | <0.1% | 4,260 |  | Reduced −231 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $335.8k | <0.1% | 2,534 |  | Reduced −73 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $334.5k | <0.1% | 25,131 |  | Added +11,753 |
| [VAXCYTE INC (PCVX)](/companies/pcvx.md) | COM | $333.9k | <0.1% | 5,744 |  | Reduced −2,903 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $332.2k | <0.1% | 657 |  | New +657 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | COM | $331.3k | <0.1% | 1,769 |  | Reduced −1,558 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $329.8k | <0.1% | 867 |  | New +867 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | COM | $329.5k | <0.1% | 31,053 |  | Reduced −15 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $327.7k | <0.1% | 3,167 |  | Added +3 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $326.5k | <0.1% | 1,326 |  | Reduced −133 |
| ISHARES TR | CORE MSCI EURO | $324.2k | <0.1% | 4,313 |  | New +4,313 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $324.1k | <0.1% | 1,455 |  | Reduced −28 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $322.6k | <0.1% | 13,166 |  | New +13,166 |
| ISHARES TR | S&P SML 600 GWT | $321.1k | <0.1% | 1,798 |  | Reduced −248 |
| VANGUARD WORLD FD | FINANCIALS ETF | $319.4k | <0.1% | 2,427 |  | Reduced −9 |
| PROSHARES TR | S&P 500 DV ARIST | $318.2k | <0.1% | 5,666 |  | Added +2,838 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $316.8k | <0.1% | 1,764 |  | Added +27 |
| ISHARES TR | U.S. MED DVC ETF | $316.4k | <0.1% | 6,403 |  | Added +10 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $315.7k | <0.1% | 697 |  | Added +58 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $314.3k | <0.1% | 6,112 |  | Reduced −67 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $313.8k | <0.1% | 1,426 |  | Reduced −804 |
| GLOBAL X FDS | INTERNET OF THNG | $313.5k | <0.1% | 6,274 |  | New +6,274 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $311.5k | <0.1% | 2,131 |  | Added +91 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $311.4k | <0.1% | 12,090 |  | New +12,090 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $311.0k | <0.1% | 1,263 |  | Added +2 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $311.0k | <0.1% | 436 |  | Added +36 |
| [GORMAN RUPP CO (GRC)](/companies/grc.md) | COM | $310.7k | <0.1% | 3,386 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $310.7k | <0.1% | 4,179 |  | Added +177 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $309.4k | <0.1% | 11,816 |  | Reduced −115,294 |
| [PTC THERAPEUTICS INC (PTCT)](/companies/ptct.md) | COM | $308.3k | <0.1% | 3,780 |  | New +3,780 |
| PIMCO ETF TR | 15+ YR US TIPS | $307.5k | <0.1% | 6,071 |  | Added +1 |
| FLEXSHARES TR | MORNSTAR UPSTR | $305.6k | <0.1% | 6,201 |  | New +6,201 |
| ISHARES TR | MSCI INTL QUALTY | $305.3k | <0.1% | 6,162 |  | Reduced −494 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $302.2k | <0.1% | 10,055 |  | New +10,055 |
| ISHARES TR | MSCI INDIA ETF | $300.5k | <0.1% | 6,084 |  | Reduced −30 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $299.3k | <0.1% | 4,751 |  | Reduced −407 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $298.7k | <0.1% | 34,142 |  | Added +2,023 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $296.8k | <0.1% | 5,763 |  | Reduced −541 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $296.3k | <0.1% | 1,778 |  | Reduced −14 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $294.8k | <0.1% | 6,476 |  | Reduced −201 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $293.2k | <0.1% | 5,743 |  | Reduced −26,241 |
| ISHARES TR | AGENCY BOND ETF | $293.1k | <0.1% | 2,682 |  | Added +78 |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | $292.6k | <0.1% | 3,569 |  | Unchanged |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $290.6k | <0.1% | 2,600 |  | Added +244 |
| JFROG LTD | ORD SHS | $289.2k | <0.1% | 3,182 |  | New +3,182 |
| ALPS ETF TR | INTL SEC DV DOG | $286.6k | <0.1% | 6,960 |  | Unchanged |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $286.3k | <0.1% | 1,700 |  | Reduced −226 |
| [MAYVILLE ENGR CO INC (MEC)](/companies/mec.md) | COM | $281.7k | <0.1% | 7,519 |  | Reduced −7,400 |
| ROYAL CARIBBEAN GROUP | COM | $280.6k | <0.1% | 884 |  | Reduced −21 |
| ISHARES TR | MSCI USA VALUE | $280.4k | <0.1% | 1,403 |  | New +1,403 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $278.1k | <0.1% | 2,033 |  | Reduced −149 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $277.3k | <0.1% | 15,061 |  | Reduced −2,508 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $275.5k | <0.1% | 11,031 |  | New +11,031 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $274.3k | <0.1% | 2,100 |  | Added +23 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $274.1k | <0.1% | 554 |  | New +554 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $273.5k | <0.1% | 1,094 |  | Reduced −56 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $271.9k | <0.1% | 2,833 |  | Reduced −1,065 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $271.1k | <0.1% | 1,039 |  | Reduced −230 |
| STARBOARD INVT TR | RH TACT OUTL ETF | $267.4k | <0.1% | 13,466 |  | Unchanged |
| GLOBAL X FDS | NASDAQ 100 COVER | $267.3k | <0.1% | 14,501 |  | Reduced −157 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $267.2k | <0.1% | 3,643 |  | New +3,643 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $267.1k | <0.1% | 2,622 |  | Reduced −96 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $265.2k | <0.1% | 1,742 |  | New +1,742 |
| [CORE SCIENTIFIC INC NEW (CORZ)](/companies/corz.md) | COM | $264.0k | <0.1% | 10,317 |  | New +10,317 |
| VANGUARD WORLD FD | CONSUM STP ETF | $260.9k | <0.1% | 1,157 |  | Added +3 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $259.9k | <0.1% | 6,093 |  | Added +1,455 |
| WARNER BROS DISCOVERY INC | COM SER A | $257.5k | <0.1% | 9,658 |  | Reduced −4 |
| WISDOMTREE TR | US QTLY DIV GRT | $257.2k | <0.1% | 2,690 |  | Reduced −2,147 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $257.1k | <0.1% | 7,000 |  | Reduced −2,327 |
| ISHARES INC | MSCI SWEDEN ETF | $256.5k | <0.1% | 5,132 |  | New +5,132 |
| DANAOS CORPORATION | SHS | $254.9k | <0.1% | 2,083 |  | Unchanged |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $253.2k | <0.1% | 43,577 |  | Unchanged |
| [MACH NATURAL RESOURCES LP (MNR)](/companies/mnr.md) | COM UN LT PA IN | $252.8k | <0.1% | 20,000 |  | New +20,000 |
| KRANESHARES TRUST | GBL HUMANOID ROB | $251.9k | <0.1% | 6,110 |  | New +6,110 |
| FABRINET | SHS | $249.6k | <0.1% | 444 |  | Reduced −25 |
| STELLAR BANCORP INC | COM | $249.0k | <0.1% | 6,333 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $248.4k | <0.1% | 8,232 |  | Reduced −134 |
| NUSHARES ETF TR | NUVEEN ESG US | $248.1k | <0.1% | 11,206 |  | Added +115 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $247.3k | <0.1% | 656 |  | New +656 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $245.5k | <0.1% | 5,111 |  | New +5,111 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $243.4k | <0.1% | 5,595 |  | Unchanged |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $243.2k | <0.1% | 1,698 |  | New +1,698 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $242.9k | <0.1% | 632 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $240.8k | <0.1% | 2,401 |  | New +2,401 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $240.0k | <0.1% | 658 |  | Reduced −383 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $239.0k | <0.1% | 1,425 |  | Reduced −340 |
| ISHARES TR | EAFE VALUE ETF | $237.6k | <0.1% | 3,104 |  | Reduced −7,670 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $236.2k | <0.1% | 4,553 |  | Reduced −471 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $236.1k | <0.1% | 17,109 |  | New +17,109 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $234.9k | <0.1% | 8,133 |  | New +8,133 |
| [NUVEEN SELECT TAX-FREE INCOM (NXP)](/companies/nxp.md) | SH BEN INT | $234.5k | <0.1% | 16,388 |  | Unchanged |
| VANECK ETF TRUST | LOW CARBN ENERGY | $234.5k | <0.1% | 1,605 |  | New +1,605 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $234.0k | <0.1% | 18,335 |  | Reduced −83 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $232.4k | <0.1% | 1,010 |  | Added +4 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $232.3k | <0.1% | 14,378 |  | Reduced −1,771 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $229.9k | <0.1% | 1,028 |  | New +1,028 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $229.4k | <0.1% | 4,158 |  | Reduced −414 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $227.4k | <0.1% | 2,871 |  | Reduced −11 |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $227.0k | <0.1% | 6,851 |  | New +6,851 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $226.4k | <0.1% | 971 |  | New +971 |
| ISHARES TR | CORE UNIVRSL USD | $225.1k | <0.1% | 4,877 |  | Unchanged |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $224.8k | <0.1% | 1,827 |  | New +1,827 |
| [NUVEEN MUN INCOME FD INC (NMI)](/companies/nmi.md) | COM | $224.5k | <0.1% | 20,370 |  | Unchanged |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $223.3k | <0.1% | 10,408 |  | Reduced −2,507 |
| VANECK ETF TRUST | GOLD MINERS ETF | $222.5k | <0.1% | 2,949 |  | Reduced −448 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $222.4k | <0.1% | 2,206 |  | Added +40 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $222.2k | <0.1% | 460 |  | Reduced −2,981 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $222.1k | <0.1% | 4,610 |  | Reduced −202 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $220.7k | <0.1% | 1,627 |  | New +1,627 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $220.4k | <0.1% | 3,569 |  | New +3,569 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $220.1k | <0.1% | 2,956 |  | Added +134 |
| ISHARES TR | RUSSELL 3000 ETF | $217.8k | <0.1% | 511 |  | New +511 |
| ISHARES TR | US OIL GS EX ETF | $217.6k | <0.1% | 1,981 |  | Reduced −185 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $216.7k | <0.1% | 2,891 |  | New +2,891 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $215.7k | <0.1% | 9,131 |  | Reduced −1,361 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $214.1k | <0.1% | 5,588 |  | Added +48 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $213.4k | <0.1% | 2,970 |  | Reduced −242 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $212.2k | <0.1% | 2,642 |  | Reduced −64 |
| ISHARES TR | 0-5YR INVT GR CP | $211.5k | <0.1% | 4,199 |  | Unchanged |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $210.9k | <0.1% | 975 |  | New +975 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $210.9k | <0.1% | 1,202 |  | Reduced −194 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $210.7k | <0.1% | 6,198 |  | New +6,198 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $209.3k | <0.1% | 3,971 |  | New +3,971 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $208.9k | <0.1% | 8,210 |  | Unchanged |
| ISHARES TR | MBS ETF | $207.9k | <0.1% | 2,199 |  | Reduced −260 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $207.3k | <0.1% | 2,242 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $206.7k | <0.1% | 876 |  | New +876 |
| [DELEK LOGISTICS PARTNERS LP (DKL)](/companies/dkl.md) | COM UNT RP INT | $206.2k | <0.1% | 4,000 |  | New +4,000 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $205.2k | <0.1% | 18,668 |  | Added +8,574 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $205.1k | <0.1% | 3,912 |  | New +3,912 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $205.1k | <0.1% | 1,675 |  | New +1,675 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $204.8k | <0.1% | 1,646 |  | Reduced −11,350 |
| ISHARES TR | ESG AWARE MSCI | $203.4k | <0.1% | 3,637 |  | New +3,637 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $203.3k | <0.1% | 2,385 |  | New +2,385 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $203.2k | <0.1% | 991 |  | Reduced −539 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $202.9k | <0.1% | 2,694 |  | New +2,694 |
| [BRIGHTSPRING HEALTH SVCS INC (BTSG)](/companies/btsg.md) | COM | $201.4k | <0.1% | 2,888 |  | New +2,888 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $201.3k | <0.1% | 532 |  | New +532 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $200.8k | <0.1% | 2,317 |  | Reduced −367 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $200.6k | <0.1% | 2,472 |  | Reduced −878 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $198.8k | <0.1% | 11,090 |  | Reduced −4,888 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $188.4k | <0.1% | 17,825 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $178.0k | <0.1% | 14,975 |  | Reduced −462 |
| [INVESCO VALUE MUN INCOME TR (IIM)](/companies/iim.md) | COM | $160.4k | <0.1% | 12,600 |  | Unchanged |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $158.9k | <0.1% | 15,700 |  | Unchanged |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $154.5k | <0.1% | 24,806 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $154.0k | <0.1% | 14,131 |  | Added +780 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $152.3k | <0.1% | 26,128 |  | Added +11,455 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $151.2k | <0.1% | 15,102 |  | New +15,102 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $144.7k | <0.1% | 10,240 |  | New +10,240 |
| [NEUBERGER MUN FD INC (NBH)](/companies/nbh.md) | COM | $142.1k | <0.1% | 13,469 |  | Reduced −8,238 |
| [MIZUHO FINANCIAL GROUP INC (MFG)](/companies/mfg.md) | SPONSORED ADR | $119.7k | <0.1% | 12,491 |  | New +12,491 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $116.5k | <0.1% | 10,714 |  | Reduced −4,879 |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $113.8k | <0.1% | 12,190 |  | Reduced −1,876 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $105.0k | <0.1% | 14,039 |  | Reduced −6,712 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $97.6k | <0.1% | 17,000 |  | New +17,000 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $77.2k | <0.1% | 110,944 |  | New +110,944 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $65.6k | <0.1% | 12,038 |  | Unchanged |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $53.4k | <0.1% | 64,700 |  | New +64,700 |
| [BNY MELLON HIGH YIELD STRATE (DHF)](/companies/dhf.md) | SH BEN INT | $39.2k | <0.1% | 16,203 |  | Added +2,431 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $9.7k | <0.1% | 13,100 |  | Unchanged |
| NEW FORTRESS ENERGY INC | COM CL A | $3.7k | <0.1% | 10,200 |  | Unchanged |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | $0 | 0.0% | 0 |  | Sold out −97,670 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,975 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,118 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,414 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,966 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,326 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −3,073 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,451 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,720 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,463 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,631 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,897 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −13,749 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,108 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,398 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,132 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $0 | 0.0% | 0 |  | Sold out −60,265 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −8,304 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $0 | 0.0% | 0 |  | Sold out −42,522 |
| [BRADY CORP (BRC)](/companies/brc.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,731 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,033 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $0 | 0.0% | 0 |  | Sold out −202,106 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,047 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,886 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,930 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,348 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,452 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,045 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,006 |
| [CORE NATURAL RESOURCES INC (CNR)](/companies/cnr.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,604 |
| CSG SYS INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,042 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,502 |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $0 | 0.0% | 0 |  | Sold out −1,259 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,228 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,894 |
| ELBIT SYS LTD | ORD | $0 | 0.0% | 0 |  | Sold out −308 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −4,258 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,669 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,365 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,567 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $0 | 0.0% | 0 |  | Sold out −31,549 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $0 | 0.0% | 0 |  | Sold out −15,813 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,488 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $0 | 0.0% | 0 |  | Sold out −6,157 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,642 |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,584 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,508 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,432 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,329 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,774 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,993 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −12,976 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $0 | 0.0% | 0 |  | Sold out −6,732 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,163 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $0 | 0.0% | 0 |  | Sold out −12,730 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,061 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $0 | 0.0% | 0 |  | Sold out −7,944 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $0 | 0.0% | 0 |  | Sold out −8,659 |
| [INSTALLED BLDG PRODS INC (IBP)](/companies/ibp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,003 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $0 | 0.0% | 0 |  | Sold out −10,368 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 |  | Sold out −4,896 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $0 | 0.0% | 0 |  | Sold out −358,722 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $0 | 0.0% | 0 |  | Sold out −10,636 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $0 | 0.0% | 0 |  | Sold out −44,085 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | $0 | 0.0% | 0 |  | Sold out −10,800 |
| ISHARES INC | JP MRGN EM HI BD | $0 | 0.0% | 0 |  | Sold out −5,299 |
| ISHARES INC | EM MKTS DIV ETF | $0 | 0.0% | 0 |  | Sold out −15,603 |
| ISHARES TR | 10-20 YR TRS ETF | $0 | 0.0% | 0 |  | Sold out −9,659 |
| ISHARES TR | RESIDENTIAL MULT | $0 | 0.0% | 0 |  | Sold out −4,364 |
| ISHARES TR | MRGSTR MD CP VAL | $0 | 0.0% | 0 |  | Sold out −53,240 |
| ISHARES TR | US HLTHCARE ETF | $0 | 0.0% | 0 |  | Sold out −10,190 |
| [IVANHOE ELECTRIC INC (IE)](/companies/ie.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,273 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,437 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $0 | 0.0% | 0 |  | Sold out −100,729 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,152 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,844 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,577 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,833 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $0 | 0.0% | 0 |  | Sold out −51,353 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,506 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −37,037 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,410 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −256 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,651 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,818 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,314 |
| [NUVEEN SELECT MAT MUN FD (NIM)](/companies/nim.md) | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −16,066 |
| [PATRIOT NATL BANCORP INC (PNBK)](/companies/pnbk.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,516 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,646 |
| PROSHARES TR | BITCOIN ETF | $0 | 0.0% | 0 |  | Sold out −10,065 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,290 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,175 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −19,575 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,370 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,216 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,054 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $0 | 0.0% | 0 |  | Sold out −1,392 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,475 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,956 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,493 |
| SSGA ACTIVE TR | STATE STREET US | $0 | 0.0% | 0 |  | Sold out −7,500 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,469 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,189 |
| [STOCK YDS BANCORP INC (SYBT)](/companies/sybt.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,052 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,985 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,870 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,208 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,400 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,215 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,423 |
| [UNITED MICROELECTRONICS CORP (UMC)](/companies/umc.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −14,597 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,281 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −1,606 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $0 | 0.0% | 0 |  | Sold out −17,544 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,443 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,498 |
| [WIPRO LTD (WIT)](/companies/wit.md) | SPON ADR 1 SH | $0 | 0.0% | 0 |  | Sold out −102,909 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000402. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.