# Dakota Wealth Management: Form 13F holdings

An institutional investment manager in PALM BEACH GARDENS, FL. SEC CIK 1631353.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $5.24bn
- Positions: 776 (776 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/1631353/000195175726001143/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $202.2m | 3.9% | 270,046 |  | Added +1,322 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $178.8m | 3.4% | 617,780 |  | Added +3,499 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $153.1m | 2.9% | 507,578 |  | Added +444,979 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $114.6m | 2.2% | 2,274,169 |  | Added +316,938 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $104.2m | 2.0% | 1,137,302 |  | Reduced −158,792 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $93.5m | 1.8% | 250,746 |  | Reduced −14,755 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $91.6m | 1.7% | 457,998 |  | Added +31,847 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $91.0m | 1.7% | 254,769 |  | Reduced −14,362 |
| VANGUARD STAR FDS | VG TL INTL STK F | $89.2m | 1.7% | 1,043,855 |  | Added +18,849 |
| SPDR SERIES TRUST | ST STR P500GRW | $87.3m | 1.7% | 733,889 |  | Added +167,069 |
| SPDR SERIES TRUST | ST STR SP600 SML | $86.5m | 1.7% | 1,499,275 |  | Added +115,805 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $86.1m | 1.6% | 115,312 |  | Added +1,113 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $84.3m | 1.6% | 353,785 |  | Added +17,252 |
| SPDR SERIES TRUST | ST STR P500VAL | $83.1m | 1.6% | 1,367,223 |  | Added +221,687 |
| INVESCO QQQ TR | UNIT SER 1 | $71.9m | 1.4% | 97,623 |  | Reduced −779 |
| ISHARES TR | MBS ETF | $68.1m | 1.3% | 720,721 |  | Added +117,108 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $65.2m | 1.2% | 199,334 |  | Reduced −22,027 |
| ISHARES TR | ISHS 5-10YR INVT | $65.2m | 1.2% | 1,226,734 |  | Added +130,977 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $59.0m | 1.1% | 501,889 |  | Added +9,445 |
| ISHARES TR | ISHS 1-5YR INVS | $57.9m | 1.1% | 1,104,802 |  | Added +113,561 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $57.3m | 1.1% | 47,782 |  | Added +10,961 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $55.2m | 1.1% | 161,024 |  | Added +31,342 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $50.1m | 1.0% | 47,042 |  | Reduced −9,666 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $47.4m | 0.9% | 134,138 |  | Reduced −4,996 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $46.9m | 0.9% | 246,306 |  | Reduced −6,893 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $46.6m | 0.9% | 49,845 |  | Reduced −3,991 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $43.2m | 0.8% | 114,486 |  | Reduced −422 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $42.3m | 0.8% | 198,693 |  | Reduced −2,665 |
| ISHARES TR | RUSSELL 2000 ETF | $41.4m | 0.8% | 137,949 |  | Reduced −10,216 |
| EA SERIES TRUST | DAKO ACTI EQ ETF | $41.1m | 0.8% | 1,421,767 |  | Reduced −963 |
| ISHARES TR | 1 3 YR TREAS BD | $39.1m | 0.7% | 476,187 |  | Added +56,181 |
| EXXON MOBIL CORP | COM | $38.6m | 0.7% | 282,432 |  | Reduced −43,623 |
| ISHARES TR | 0-3 MTH TREASURY | $37.3m | 0.7% | 370,341 |  | Reduced −70,566 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $36.1m | 0.7% | 612,868 |  | Added +108,056 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $35.6m | 0.7% | 63,246 |  | Reduced −7,021 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $34.7m | 0.7% | 686,045 |  | Reduced −18,355 |
| SPDR SERIES TRUST | ST STR P400MID | $33.6m | 0.6% | 497,764 |  | Added +94,971 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $32.5m | 0.6% | 64,892 |  | Reduced −980 |
| ISHARES TR | RUS MID CAP ETF | $32.4m | 0.6% | 293,538 |  | Reduced −26,779 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $32.1m | 0.6% | 250,026 |  | Added +16,681 |
| VANGUARD INDEX FDS | VALUE ETF | $30.4m | 0.6% | 139,506 |  | Reduced −178 |
| ISHARES TR | NATIONAL MUN ETF | $28.9m | 0.6% | 268,682 |  | Added +3,899 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $27.8m | 0.5% | 75,191 |  | Added +1,765 |
| VANGUARD INDEX FDS | GROWTH ETF | $27.0m | 0.5% | 312,902 |  | Added +260,586 |
| ISHARES TR | 20 YR TR BD ETF | $25.4m | 0.5% | 293,538 |  | Added +56,975 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $25.0m | 0.5% | 98,608 |  | Reduced −4,048 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $24.9m | 0.5% | 330,096 |  | Added +1,168 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $24.3m | 0.5% | 79,232 |  | Reduced −18,454 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $23.9m | 0.5% | 41,206 |  | Reduced −13,158 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $23.7m | 0.5% | 163,812 |  | Reduced −47,188 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $23.6m | 0.5% | 32,803 |  | Reduced −6,487 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $23.5m | 0.4% | 438,541 |  | Reduced −11,326 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $23.2m | 0.4% | 32,571 |  | Reduced −1,891 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $22.8m | 0.4% | 57,295 |  | Added +6,944 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $22.5m | 0.4% | 60,249 |  | Reduced −8,953 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $22.5m | 0.4% | 394,512 |  | Added +197,838 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $22.4m | 0.4% | 51,937 |  | Reduced −21,761 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $21.8m | 0.4% | 143,837 |  | Reduced −64,492 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $21.8m | 0.4% | 123,484 |  | Added +70,478 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $21.2m | 0.4% | 18,394 |  | Added +5,542 |
| ISHARES INC | MSCI EURZONE ETF | $20.1m | 0.4% | 289,084 |  | Added +2,096 |
| ISHARES TR | PFD AND INCM SEC | $19.9m | 0.4% | 652,995 |  | Reduced −180,091 |
| ISHARES TR | CORE US AGGBD ET | $19.6m | 0.4% | 197,691 |  | Added +22,481 |
| SPDR SERIES TRUST | ST STR SP500DIV | $19.1m | 0.4% | 400,874 |  | Added +8,806 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $19.1m | 0.4% | 56,023 |  | Added +2,290 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $18.1m | 0.3% | 215,796 |  | Added +3,270 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $17.9m | 0.3% | 113,091 |  | Added +1,365 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $17.6m | 0.3% | 48,550 |  | Added +12,580 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $17.5m | 0.3% | 78,455 |  | Added +5,757 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $17.4m | 0.3% | 64,689 |  | Reduced −946 |
| EATON CORP PLC | SHS | $16.9m | 0.3% | 39,672 |  | Added +31,289 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $16.5m | 0.3% | 44,819 |  | Reduced −326 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $16.3m | 0.3% | 67,218 |  | Reduced −1,270 |
| ISHARES TR | SHRT NAT MUN ETF | $15.9m | 0.3% | 149,771 |  | Added +1,951 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $15.9m | 0.3% | 25,038 |  | Reduced −477 |
| ISHARES TR | TIPS BD ETF | $15.8m | 0.3% | 144,797 |  | Reduced −64,575 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $15.7m | 0.3% | 66,266 |  | Reduced −562 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $15.4m | 0.3% | 45,914 |  | Added +11,689 |
| VANGUARD INDEX FDS | SMALL CP ETF | $14.7m | 0.3% | 48,621 |  | Reduced −123 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $14.5m | 0.3% | 18,181 |  | Reduced −5,586 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $13.7m | 0.3% | 11,696 |  | Added +9,022 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $13.6m | 0.3% | 57,257 |  | Added +46,970 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $13.6m | 0.3% | 73,596 |  | Added +630 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $13.5m | 0.3% | 13,334 |  | Reduced −191 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $13.5m | 0.3% | 91,946 |  | Reduced −2,056 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $13.4m | 0.3% | 53,370 |  | Added +650 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $13.4m | 0.3% | 422,715 |  | Added +2,149 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $13.3m | 0.3% | 38,006 |  | Added +3,317 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $12.9m | 0.2% | 103,520 |  | Reduced −3,081 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $12.2m | 0.2% | 54,493 |  | Added +50,937 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $12.1m | 0.2% | 138,267 |  | Reduced −3,303 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $12.1m | 0.2% | 16,729 |  | Reduced −4,933 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $12.1m | 0.2% | 72,961 |  | Reduced −9,190 |
| ISHARES TR | RUS 1000 GRW ETF | $12.1m | 0.2% | 97,216 |  | Added +69,580 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $12.0m | 0.2% | 44,093 |  | Added +13,554 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $11.9m | 0.2% | 223,314 |  | Added +3,854 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.9m | 0.2% | 17,295 |  | Added +788 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $11.8m | 0.2% | 46,280 |  | Added +17,034 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $11.8m | 0.2% | 232,078 |  | Added +709 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $11.8m | 0.2% | 221,336 |  | Reduced −43,311 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $11.7m | 0.2% | 32,568 |  | New +32,568 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $11.7m | 0.2% | 126,041 |  | Added +6,585 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $11.6m | 0.2% | 51,700 |  | Added +13,465 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $11.5m | 0.2% | 8,310 |  | Added +652 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $10.8m | 0.2% | 64,383 |  | Reduced −14,890 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $10.7m | 0.2% | 74,626 |  | New +74,626 |
| VANGUARD INDEX FDS | MID CAP ETF | $10.5m | 0.2% | 130,624 |  | Added +97,356 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $10.2m | 0.2% | 106,315 |  | Reduced −4,819 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $10.2m | 0.2% | 47,326 |  | Added +1,739 |
| PIMCO ETF TR | INTER MUN BD ACT | $10.1m | 0.2% | 191,515 |  | Added +13,662 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $9.9m | 0.2% | 218,366 |  | Added +6,345 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $9.9m | 0.2% | 217,335 |  | Added +1,507 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $9.8m | 0.2% | 30,890 |  | Added +3,732 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $9.6m | 0.2% | 43,830 |  | Reduced −14,221 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $9.5m | 0.2% | 65,055 |  | Reduced −3,950 |
| CHUBB LIMITED | COM | $9.5m | 0.2% | 27,932 |  | Added +2,303 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $9.4m | 0.2% | 132,279 |  | Reduced −101,196 |
| ISHARES TR | IBOXX HI YD ETF | $9.4m | 0.2% | 117,902 |  | Added +30,087 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $9.4m | 0.2% | 41,407 |  | New +41,407 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $9.4m | 0.2% | 390,045 |  | Reduced −4,171 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $9.4m | 0.2% | 21,598 |  | Reduced −1,135 |
| ISHARES TR | USD INV GRDE ETF | $9.3m | 0.2% | 180,895 |  | Added +46,070 |
| VANECK FDS | EMER MARK BD ETF | $9.3m | 0.2% | 180,371 |  | Added +5,662 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $9.2m | 0.2% | 58,961 |  | Added +49,295 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $9.1m | 0.2% | 33,872 |  | Added +8,806 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $9.0m | 0.2% | 84,250 |  | Reduced −807 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $9.0m | 0.2% | 17,511 |  | Added +155 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $8.9m | 0.2% | 68,204 |  | Added +64,440 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $8.7m | 0.2% | 32,030 |  | Reduced −8,462 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $8.6m | 0.2% | 27,520 |  | Reduced −24 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $8.5m | 0.2% | 62,985 |  | Reduced −5,967 |
| JOHNSON CONTROLS INTERNATION | SHS | $8.4m | 0.2% | 57,601 |  | Added +7,460 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $8.4m | 0.2% | 330,291 |  | Added +31,182 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $8.3m | 0.2% | 132,694 |  | Reduced −4,861 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $8.2m | 0.2% | 29,026 |  | Reduced −3,337 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $8.2m | 0.2% | 23,204 |  | Reduced −8,768 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $8.1m | 0.2% | 190,928 |  | Reduced −4,459 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $8.0m | 0.2% | 28,576 |  | Reduced −2,763 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $8.0m | 0.2% | 265,379 |  | Added +28,314 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $8.0m | 0.2% | 26,641 |  | Reduced −3,317 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $7.9m | 0.2% | 39,553 |  | Reduced −1,184 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $7.8m | 0.1% | 46,102 |  | New +46,102 |
| PIMCO ETF TR | MULTISECTOR BD | $7.5m | 0.1% | 282,691 |  | Reduced −30,810 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $7.5m | 0.1% | 67,618 |  | Added +3,351 |
| UNIFIED SER TR | BALLAST SMLMD CP | $7.4m | 0.1% | 145,061 |  | Reduced −402 |
| NATIXIS ETF TR | GATEWAY QUALITY | $7.3m | 0.1% | 122,713 |  | Added +2,782 |
| INVESCO QQQ TR | PUT | $7.1m | 0.1% | $9,700 principal | Put | Added +4,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $7.1m | 0.1% | 62,787 |  | Added +3,348 |
| COLUMBIA ETF TR I | CORE BOND ETF | $7.1m | 0.1% | 237,187 |  | New +237,187 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $7.0m | 0.1% | 70,424 |  | New +70,424 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $6.8m | 0.1% | 16,471 |  | Added +4,630 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $6.7m | 0.1% | 23,099 |  | Reduced −1,405 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $6.7m | 0.1% | 155,191 |  | Added +142,374 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $6.7m | 0.1% | 73,520 |  | Reduced −159,586 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $6.7m | 0.1% | 155,926 |  | Added +148,221 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $6.6m | 0.1% | 206,278 |  | Reduced −12,302 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $6.6m | 0.1% | 9,354 |  | Reduced −1,650 |
| ISHARES TR | CORE S&P SCP ETF | $6.5m | 0.1% | 43,789 |  | Added +154 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.4m | 0.1% | 48,207 |  | Reduced −6,845 |
| ISHARES TR | CORE S&P TTL STK | $6.4m | 0.1% | 39,039 |  | Reduced −2,767 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $6.4m | 0.1% | 37,739 |  | Reduced −5,620 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $6.4m | 0.1% | 43,717 |  | Added +12,196 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $6.2m | 0.1% | 521,667 |  | Added +1,400 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $6.1m | 0.1% | 6,393 |  | Added +408 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $6.1m | 0.1% | 244,408 |  | Added +144,164 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $6.0m | 0.1% | 5,722 |  | Reduced −84 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.9m | 0.1% | 14,079 |  | Added +383 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $5.9m | 0.1% | 169,158 |  | Added +8,030 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $5.9m | 0.1% | 34,804 |  | Reduced −943 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $5.9m | 0.1% | 173,660 |  | Reduced −393 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.9m | 0.1% | 31,775 |  | Reduced −58,242 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $5.8m | 0.1% | 11,741 |  | Added +10,397 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $5.8m | 0.1% | 42,412 |  | Reduced −2,927 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $5.7m | 0.1% | 25,716 |  | Added +1,947 |
| VANGUARD WORLD FD | INF TECH ETF | $5.7m | 0.1% | 47,865 |  | Added +41,837 |
| MEDTRONIC PLC | SHS | $5.7m | 0.1% | 72,552 |  | Reduced −138,838 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $5.7m | 0.1% | 22,196 |  | Reduced −533 |
| PIMCO ETF TR | COMMODITY STRAT | $5.6m | 0.1% | 184,183 |  | Added +1,653 |
| ISHARES TR | MSCI USA MIN ETF | $5.6m | 0.1% | 58,525 |  | Reduced −67 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.6m | 0.1% | 47,957 |  | Reduced −59 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $5.6m | 0.1% | 119,887 |  | Added +2,366 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $5.6m | 0.1% | 49,711 |  | Added +8,354 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $5.6m | 0.1% | 19,879 |  | Added +3,862 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $5.5m | 0.1% | 68,178 |  | Added +274 |
| PIMCO ETF TR | INV GRD CRP BD | $5.4m | 0.1% | 55,926 |  | Added +2,772 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.2m | <0.1% | 41,150 |  | Reduced −1,348 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $5.1m | <0.1% | 26,880 |  | Reduced −39 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $4.9m | <0.1% | 30,892 |  | Added +4,467 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $4.9m | <0.1% | 48,036 |  | Reduced −358 |
| VANECK ETF TRUST | CLO ETF | $4.7m | <0.1% | 89,400 |  | Added +297 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.7m | <0.1% | 45,399 |  | Reduced −3,871 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $4.7m | <0.1% | 47,839 |  | New +47,839 |
| WILLIS TOWERS WATSON PLC LTD | SHS | $4.7m | <0.1% | 17,948 |  | Reduced −1,719 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $4.7m | <0.1% | 19,049 |  | Reduced −199 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $4.6m | <0.1% | 50,106 |  | Reduced −10,967 |
| EA SERIES TRUST | MARK FO MOME ETF | $4.5m | <0.1% | 104,181 |  | Added +6,619 |
| VANGUARD WORLD FD | UTILITIES ETF | $4.5m | <0.1% | 23,185 |  | Reduced −3,287 |
| AMCOR PLC | COM NEW | $4.5m | <0.1% | 103,933 |  | Reduced −146,593 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $4.5m | <0.1% | 58,262 |  | Reduced −1,457 |
| ISHARES TR | CORE S&P MCP ETF | $4.4m | <0.1% | 57,324 |  | Added +997 |
| SPDR SERIES TRUST | ST STR P500ETF | $4.4m | <0.1% | 49,965 |  | Added +1,951 |
| ISHARES TR | S&P 100 ETF | $4.4m | <0.1% | 11,916 |  | Reduced −232 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $4.3m | <0.1% | 312,759 |  | Added +301,109 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $4.3m | <0.1% | 55,179 |  | Reduced −2,444 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $4.2m | <0.1% | 41,779 |  | Reduced −500 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $4.2m | <0.1% | 143,620 |  | Reduced −7,018 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $4.2m | <0.1% | 11,728 |  | New +11,728 |
| ISHARES TR | RUS 1000 ETF | $4.1m | <0.1% | 10,028 |  | Reduced −820 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.1m | <0.1% | 8,500 |  | Added +280 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $4.0m | <0.1% | 10,501 |  | Added +1,055 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $4.0m | <0.1% | 48,182 |  | Reduced −414 |
| ISHARES TR | US TREAS BD ETF | $4.0m | <0.1% | 174,530 |  | Added +32,122 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.0m | <0.1% | 134,933 |  | Reduced −221 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $4.0m | <0.1% | 52,873 |  | Added +2,785 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $3.9m | <0.1% | 56,256 |  | New +56,256 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.9m | <0.1% | 6,006 |  | Reduced −3,451 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.9m | <0.1% | 7,696 |  | Reduced −320 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $3.9m | <0.1% | 41,578 |  | Reduced −2,394 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.9m | <0.1% | 27,717 |  | Reduced −2,943 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $3.8m | <0.1% | 61,896 |  | Added +242 |
| [BLACKROCK MUN TARGET TERM TR (BTT)](/companies/btt.md) | COM SHS BEN IN | $3.8m | <0.1% | 166,660 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $3.8m | <0.1% | 74,239 |  | New +74,239 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $3.7m | <0.1% | 34,194 |  | Added +26,038 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $3.7m | <0.1% | 5,000 |  | Added +481 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $3.6m | <0.1% | 22,243 |  | Reduced −420 |
| ISHARES TR | 7-10 YR TRSY BD | $3.6m | <0.1% | 37,946 |  | Added +8,527 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $3.6m | <0.1% | 16,698 |  | Reduced −255 |
| ISHARES TR | MSCI USA QLT FCT | $3.5m | <0.1% | 16,168 |  | Reduced −475 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $3.5m | <0.1% | 9,222 |  | Added +344 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $3.5m | <0.1% | 74,946 |  | Added +24,070 |
| ISHARES TR | 0-5YR HI YL CP | $3.5m | <0.1% | 81,927 |  | New +81,927 |
| VIKING HOLDINGS LTD | ORD SHS | $3.5m | <0.1% | 33,131 |  | Added +3,641 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.4m | <0.1% | 4,505 |  | Reduced −1,029 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $3.4m | <0.1% | 88,506 |  | Added +7,700 |
| ISHARES TR | CORE 60 BALA ETF | $3.4m | <0.1% | 49,269 |  | Reduced −941 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $3.4m | <0.1% | 137,547 |  | Added +19,795 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $3.4m | <0.1% | 33,047 |  | Reduced −19,119 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $3.3m | <0.1% | 46,392 |  | Added +16,304 |
| PENTAIR PLC | SHS | $3.3m | <0.1% | 43,575 |  | Reduced −6,116 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $3.3m | <0.1% | 27,650 |  | Added +14,258 |
| [APPLE HOSPITALITY REIT INC (APLE)](/companies/aple.md) | COM NEW | $3.3m | <0.1% | 194,570 |  | Reduced −41,183 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $3.2m | <0.1% | 14,281 |  | New +14,281 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $3.2m | <0.1% | 63,717 |  | Reduced −1,796 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $3.2m | <0.1% | 162,027 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $3.1m | <0.1% | 14,245 |  | New +14,245 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $3.1m | <0.1% | 79,584 |  | Reduced −8,976 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $3.1m | <0.1% | 7,591 |  | Reduced −176 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $3.0m | <0.1% | 41,774 |  | Reduced −8,992 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $3.0m | <0.1% | 10,063 |  | Reduced −304 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $3.0m | <0.1% | 9,940 |  | Added +4,278 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $3.0m | <0.1% | 7,140 |  | Added +4,893 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $3.0m | <0.1% | 23,831 |  | Reduced −2,148 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $3.0m | <0.1% | 14,703 |  | Reduced −3,971 |
| PIMCO ETF TR | MUNI INCOME OPP | $3.0m | <0.1% | 64,518 |  | Added +10,675 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.9m | <0.1% | 39,991 |  | Reduced −4,288 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $2.8m | <0.1% | 5,485 |  | Reduced −2,826 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.8m | <0.1% | 49,115 |  | Reduced −4,250 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $2.7m | <0.1% | 35,875 |  | Added +3,201 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $2.7m | <0.1% | 17,716 |  | Reduced −2,781 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $2.7m | <0.1% | 3,092 |  | Added +2,583 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $2.6m | <0.1% | 30,200 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $2.6m | <0.1% | 26,391 |  | Reduced −373 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.6m | <0.1% | 72,317 |  | Reduced −25,736 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $2.6m | <0.1% | 28,405 |  | Reduced −88 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.6m | <0.1% | 8,292 |  | Added +274 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.6m | <0.1% | 36,565 |  | Added +1,297 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $2.6m | <0.1% | 22,947 |  | Reduced −411 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.6m | <0.1% | 50,923 |  | Reduced −19,076 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $2.6m | <0.1% | 53,233 |  | Added +44,986 |
| LINDE PLC | SHS | $2.6m | <0.1% | 4,914 |  | Added +24 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $2.5m | <0.1% | 6,897 |  | Added +362 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.5m | <0.1% | 56,162 |  | Reduced −2,431 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $2.5m | <0.1% | 28,506 |  | New +28,506 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.5m | <0.1% | 46,122 |  | Added +22,360 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $2.5m | <0.1% | 36,090 |  | Reduced −3,856 |
| [NETSCOUT SYS INC (NTCT)](/companies/ntct.md) | COM | $2.4m | <0.1% | 55,746 |  | Added +26,752 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.4m | <0.1% | 35,180 |  | Added +870 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.4m | <0.1% | 10,847 |  | Reduced −232 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $2.4m | <0.1% | 38,230 |  | New +38,230 |
| TCW ETF TRUST | TRANS SYSTE ETF | $2.4m | <0.1% | 19,415 |  | Added +1,020 |
| NVENT ELEC PLC | SHS | $2.4m | <0.1% | 14,069 |  | Added +2,051 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4m | <0.1% | 39,866 |  | Reduced −2,851 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $2.4m | <0.1% | 29,201 |  | Reduced −2,405 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2.4m | <0.1% | 12,301 |  | Added +1,203 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $2.4m | <0.1% | 213,962 |  | Reduced −47,868 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.3m | <0.1% | 64,015 |  | Reduced −933 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $2.3m | <0.1% | 38,608 |  | New +38,608 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $2.3m | <0.1% | 24,330 |  | Reduced −216,023 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.3m | <0.1% | 12,545 |  | Reduced −119 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $2.3m | <0.1% | 6,853 |  | Reduced −63 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $2.3m | <0.1% | 7,522 |  | Added +1,012 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $2.3m | <0.1% | 23,529 |  | Reduced −238 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $2.3m | <0.1% | 51,295 |  | Added +2,040 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.2m | <0.1% | 10,069 |  | New +10,069 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.2m | <0.1% | 38,103 |  | Reduced −1,730 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $2.2m | <0.1% | 143,066 |  | Added +82,936 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $2.2m | <0.1% | 20,315 |  | Reduced −1,052 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.2m | <0.1% | 5,741 |  | Reduced −191 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.1m | <0.1% | 15,232 |  | Reduced −778 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $2.1m | <0.1% | 13,602 |  | Added +8,367 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.1m | <0.1% | 7,663 |  | Reduced −443 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $2.1m | <0.1% | 19,202 |  | Reduced −2,016 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $2.1m | <0.1% | 12,952 |  | Added +4 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.1m | <0.1% | 61,886 |  | Reduced −9,003 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1m | <0.1% | 1,035 |  | Reduced −190 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.0m | <0.1% | 21,215 |  | Reduced −3,886 |
| ALPS ETF TR | ALERIAN MLP | $2.0m | <0.1% | 38,980 |  | Added +5,302 |
| ISHARES TR | GLOBAL ENERG ETF | $2.0m | <0.1% | 41,120 |  | Reduced −92 |
| ISHARES TR | ISHARES BIOTECH | $2.0m | <0.1% | 10,607 |  | Added +265 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $2.0m | <0.1% | 6,351 |  | Reduced −1,918 |
| ISHARES TR | RUSSELL 3000 ETF | $2.0m | <0.1% | 4,626 |  | Reduced −71 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.0m | <0.1% | 5,824 |  | Reduced −124 |
| [EATON VANCE MUN BD FD (EIM)](/companies/eim.md) | COM | $2.0m | <0.1% | 197,690 |  | Reduced −3,270 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.9m | <0.1% | 3,850 |  | Added +517 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.9m | <0.1% | 31,731 |  | Reduced −2,673 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $1.9m | <0.1% | 10,918 |  | Reduced −2,243 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.9m | <0.1% | 3,754 |  | Added +566 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.9m | <0.1% | 9,800 |  | Reduced −773 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.9m | <0.1% | 23,123 |  | Reduced −668 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $1.9m | <0.1% | 21,287 |  | Reduced −615 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.9m | <0.1% | 8,972 |  | Reduced −314 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.9m | <0.1% | 4,751 |  | Added +1,791 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.9m | <0.1% | 8,799 |  | Added +1,168 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $1.9m | <0.1% | 65,240 |  | Added +17,016 |
| AERCAP HOLDINGS NV | SHS | $1.8m | <0.1% | 12,664 |  | Added +1,108 |
| PGIM ETF TR | AAA CLO ETF | $1.8m | <0.1% | 35,981 |  | New +35,981 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.8m | <0.1% | 1,623 |  | Reduced −43 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8m | <0.1% | 5,308 |  | Reduced −289 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $1.8m | <0.1% | 25,122 |  | Reduced −7,189 |
| ARCH CAP GROUP LTD | ORD | $1.8m | <0.1% | 18,687 |  | Added +6,688 |
| KRANESHARES TRUST | MSCI EMG EX CH | $1.8m | <0.1% | 34,548 |  | New +34,548 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.8m | <0.1% | 14,081 |  | Added +100 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $1.8m | <0.1% | 21,249 |  | Added +153 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.8m | <0.1% | 73,100 |  | Reduced −53,313 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.8m | <0.1% | 47,712 |  | Reduced −741 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.7m | <0.1% | 2,077 |  | Reduced −1,170 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.7m | <0.1% | 15,466 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.7m | <0.1% | 4,331 |  | Reduced −318 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $1.7m | <0.1% | 2,065 |  | Reduced −253 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.7m | <0.1% | 31,465 |  | Reduced −656 |
| PACER FDS TR | METAURUS CAP 400 | $1.7m | <0.1% | 37,804 |  | Reduced −20,668 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.7m | <0.1% | 95,233 |  | Reduced −173,037 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $1.7m | <0.1% | 31,025 |  | New +31,025 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | $1.7m | <0.1% | 131,320 |  | New +131,320 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.7m | <0.1% | 4,860 |  | Added +12 |
| VANGUARD WORLD FD | COMM SRVC ETF | $1.7m | <0.1% | 9,079 |  | Reduced −864 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.7m | <0.1% | 28,574 |  | Reduced −94 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $1.7m | <0.1% | 33,790 |  | New +33,790 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $1.7m | <0.1% | 32,070 |  | Unchanged |
| [BLACKROCK MUNIYIELD QUALITY (MYI)](/companies/myi.md) | COM | $1.6m | <0.1% | 145,372 |  | Added +720 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.6m | <0.1% | 15,192 |  | Reduced −10 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.6m | <0.1% | 4,218 |  | Reduced −3,861 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $1.6m | <0.1% | 5,839 |  | Added +1,274 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $1.6m | <0.1% | 22,877 |  | Added +1,960 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $1.5m | <0.1% | 5,197 |  | Reduced −3,673 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5m | <0.1% | 33,399 |  | Added +21,873 |
| [ALLIANCEBERNSTEIN NATL MUN I (AFB)](/companies/afb.md) | COM | $1.5m | <0.1% | 134,273 |  | Added +30,146 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.5m | <0.1% | 13,150 |  | Reduced −95 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $1.5m | <0.1% | 18,883 |  | Reduced −1,111 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.5m | <0.1% | 76,107 |  | Added +43,171 |
| [MCCORMICK & CO INC (MKC)](/companies/mkc.md) | COM NON VTG | $1.5m | <0.1% | 29,373 |  | Reduced −2,642 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.5m | <0.1% | 2,967 |  | Reduced −3,034 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $1.5m | <0.1% | 68,159 |  | Added +583 |
| [ARROW ELECTRS INC (ARW)](/companies/arw.md) | COM | $1.4m | <0.1% | 6,778 |  | Added +1,490 |
| SPROTT FDS TR | SILVER MINERS | $1.4m | <0.1% | 28,739 |  | New +28,739 |
| TE CONNECTIVITY PLC | ORD SHS | $1.4m | <0.1% | 7,154 |  | Reduced −140 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.4m | <0.1% | 9,476 |  | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.4m | <0.1% | 9,063 |  | Reduced −525 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.4m | <0.1% | 2,862 |  | Added +33 |
| ISHARES TR | SELECT DIVID ETF | $1.4m | <0.1% | 9,051 |  | Reduced −258 |
| ISHARES TR | RUS 1000 VAL ETF | $1.4m | <0.1% | 5,813 |  | Reduced −500 |
| GLOBAL X FDS | DATA CTR DIG ETF | $1.4m | <0.1% | 46,072 |  | Reduced −895 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $1.4m | <0.1% | 32,800 |  | Added +19,699 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $1.4m | <0.1% | 118,534 |  | Reduced −2,291 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.4m | <0.1% | 22,856 |  | Reduced −10,561 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.4m | <0.1% | 10,526 |  | Reduced −354 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.4m | <0.1% | 2,822 |  | Reduced −1,612 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.4m | <0.1% | 4,113 |  | Added +42 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.4m | <0.1% | 11,541 |  | Reduced −1,499 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.4m | <0.1% | 7,984 |  | Reduced −1,498 |
| ISHARES TR | U.S. MED DVC ETF | $1.4m | <0.1% | 27,387 |  | Reduced −442 |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.4m | <0.1% | 54,155 |  | Added +1,763 |
| ROYAL CARIBBEAN GROUP | COM | $1.3m | <0.1% | 4,208 |  | Reduced −1,202 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $1.3m | <0.1% | 2,506 |  | Reduced −119 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $1.3m | <0.1% | 6,626 |  | Added +165 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $1.3m | <0.1% | 7,375 |  | New +7,375 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $1.3m | <0.1% | 31,654 |  | Added +582 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.3m | <0.1% | 33,910 |  | Added +3,590 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.3m | <0.1% | 4,768 |  | Reduced −3,453 |
| ISHARES TR | RUS 2000 GRW ETF | $1.3m | <0.1% | 3,267 |  | Reduced −2,422 |
| ISHARES TR | U.S. TECH ETF | $1.3m | <0.1% | 5,075 |  | Unchanged |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $1.3m | <0.1% | 42,345 |  | New +42,345 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.3m | <0.1% | 8,323 |  | New +8,323 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.3m | <0.1% | 5,872 |  | Reduced −125 |
| STATE STR SPDR S&P 500 ETF T | PUT | $1.3m | <0.1% | $1,700 principal | Put | Reduced −900 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $1.3m | <0.1% | 51,748 |  | Added +6,494 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $1.2m | <0.1% | 7,668 |  | New +7,668 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $1.2m | <0.1% | 15,808 |  | New +15,808 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $1.2m | <0.1% | 178,132 |  | New +178,132 |
| GARMIN LTD | SHS | $1.2m | <0.1% | 5,112 |  | Reduced −146 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.2m | <0.1% | 2,159 |  | Added +57 |
| ISHARES TR | GLOBAL TECH ETF | $1.2m | <0.1% | 8,184 |  | Reduced −3,390 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $1.2m | <0.1% | 14,120 |  | Reduced −528 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $1.2m | <0.1% | 23,132 |  | Reduced −1,121 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.2m | <0.1% | 5,702 |  | Reduced −2,442 |
| ISHARES TR | CORE MSCI EURO | $1.2m | <0.1% | 15,390 |  | Reduced −400 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $1.1m | <0.1% | 113,262 |  | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.1m | <0.1% | 4,346 |  | Reduced −32,733 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1m | <0.1% | 14,454 |  | Reduced −1,591 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.1m | <0.1% | 568 |  | New +568 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $1.1m | <0.1% | 14,700 |  | Added +5,900 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $1.1m | <0.1% | 54,052 |  | Added +450 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.1m | <0.1% | 1,116 |  | Reduced −4 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.1m | <0.1% | 1,935 |  | Reduced −8 |
| [DWS MUN INCOME TR (KTF)](/companies/ktf.md) | COM | $1.1m | <0.1% | 117,161 |  | Reduced −3,700 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.1m | <0.1% | 6,546 |  | Added +3,677 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | $1.1m | <0.1% | 104,100 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.0m | <0.1% | 37,879 |  | Reduced −1,747 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.0m | <0.1% | 617 |  | Reduced −43 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $1.0m | <0.1% | 44,373 |  | Added +6,210 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $1.0m | <0.1% | 25,913 |  | Added +3,211 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $1.0m | <0.1% | 12,406 |  | New +12,406 |
| [THORNBURG INCM BUILDER OPP T (TBLD)](/companies/tbld.md) | COM | $1.0m | <0.1% | 46,981 |  | Reduced −245 |
| ISHARES TR | US REGNL BKS ETF | $1.0m | <0.1% | 16,600 |  | Reduced −1,884 |
| ISHARES TR | ISHARES SEMICDTR | $1.0m | <0.1% | 1,595 |  | Reduced −60 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $1.0m | <0.1% | 61,730 |  | Reduced −2,465 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $1.0m | <0.1% | 6,440 |  | New +6,440 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $1.0m | <0.1% | 24,963 |  | Added +64 |
| GABELLI DIVID & INCOME TR | COM | $1.0m | <0.1% | 34,353 |  | Reduced −2,868 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.0m | <0.1% | 21,734 |  | Added +3,300 |
| [ANGEL OAK FINL STRATEGIES IN (FINS)](/companies/fins.md) | COM BEN INT | $996.3k | <0.1% | 77,835 |  | Reduced −3,000 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $994.7k | <0.1% | 11,554 |  | Added +2,370 |
| ISHARES INC | MSCI EMERG MRKT | $986.6k | <0.1% | 13,106 |  | Reduced −5,297 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $976.6k | <0.1% | 7,258 |  | Reduced −2,216 |
| [PLAINS GP HLDGS L P (PAGP)](/companies/pagp.md) | LTD PARTNR INT A | $974.9k | <0.1% | 40,167 |  | Reduced −2,204 |
| [NATIONAL HEALTHCARE CORP (NHC)](/companies/nhc.md) | COM | $969.3k | <0.1% | 4,586 |  | New +4,586 |
| ISHARES TR | SELECT US REIT | $963.1k | <0.1% | 14,240 |  | Reduced −1,872 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $961.0k | <0.1% | 11,362 |  | Reduced −566 |
| ALPS ETF TR | ALERIAN ENERGY | $960.7k | <0.1% | 25,214 |  | Reduced −8,514 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $953.8k | <0.1% | 10,687 |  | New +10,687 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $949.9k | <0.1% | 12,950 |  | Reduced −394 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $946.9k | <0.1% | 10,061 |  | Reduced −720 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $945.4k | <0.1% | 9,139 |  | Reduced −481 |
| APTIV PLC | COM SHS | $944.9k | <0.1% | 15,395 |  | Reduced −677 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $943.1k | <0.1% | 13,108 |  | Added +274 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $937.0k | <0.1% | 40,918 |  | Added +2,601 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $936.5k | <0.1% | 13,398 |  | Reduced −780 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $929.4k | <0.1% | 7,230 |  | Reduced −365 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $914.1k | <0.1% | 1,466 |  | Reduced −681 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $912.4k | <0.1% | 18,602 |  | Added +6,758 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $911.3k | <0.1% | 66,471 |  | Reduced −2,444 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $901.3k | <0.1% | 9,417 |  | Added +911 |
| NVIDIA CORPORATION | PUT | $900.4k | <0.1% | $4,500 principal | Put | Reduced −400 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $889.1k | <0.1% | 8,238 |  | Reduced −1,776 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $887.2k | <0.1% | 10,020 |  | Reduced −500 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $886.6k | <0.1% | 1,170 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $882.4k | <0.1% | 2,574 |  | Added +160 |
| ISHARES TR | S&P 500 GRWT ETF | $879.5k | <0.1% | 6,395 |  | Added +39 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $874.4k | <0.1% | 3,551 |  | Reduced −513 |
| APEX TREAS CORP | ORD SHS CL A | $867.3k | <0.1% | 86,300 |  | Unchanged |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $861.1k | <0.1% | 11,323 |  | Reduced −976 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $848.4k | <0.1% | 11,060 |  | Reduced −500 |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $845.4k | <0.1% | 32,591 |  | Reduced −3,343 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $845.1k | <0.1% | 28,040 |  | Reduced −7,955 |
| [COMMVAULT SYS INC (CVLT)](/companies/cvlt.md) | COM | $842.7k | <0.1% | 5,946 |  | Added +1,699 |
| WESTERN ASSET INFLT LNK INC | COM SH BEN INT | $839.7k | <0.1% | 103,289 |  | Reduced −454 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $839.7k | <0.1% | 9,346 |  | Added +52 |
| VANECK ETF TRUST | URANI NUCLE ETF | $839.0k | <0.1% | 7,234 |  | Reduced −1,000 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $823.5k | <0.1% | 17,035 |  | Reduced −929 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $823.3k | <0.1% | 1,826 |  | Reduced −3,093 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $821.5k | <0.1% | 6,364 |  | Added +3 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $809.7k | <0.1% | 16,360 |  | Reduced −5,878 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $808.3k | <0.1% | 18,409 |  | New +18,409 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $808.1k | <0.1% | 1,399 |  | Unchanged |
| ORIGIN INVT CORP I | ORD SHS | $807.5k | <0.1% | 78,325 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $803.7k | <0.1% | 6,691 |  | Added +1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $802.1k | <0.1% | 2,647 |  | Reduced −201 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $795.3k | <0.1% | 16,733 |  | Added +19 |
| MICROSOFT CORP | PUT | $783.3k | <0.1% | $2,100 principal | Put | Reduced −200 |
| [POSTAL REALTY TRUST INC (PSTL)](/companies/pstl.md) | CL A | $782.7k | <0.1% | 31,767 |  | Reduced −10,176 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $780.1k | <0.1% | 17,563 |  | Reduced −495 |
| TRANE TECHNOLOGIES PLC | SHS | $779.7k | <0.1% | 1,587 |  | Added +85 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $773.0k | <0.1% | 18,717 |  | New +18,717 |
| [AT&T INC (T)](/companies/t.md) | COM | $764.3k | <0.1% | 36,922 |  | Reduced −4,813 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $762.7k | <0.1% | 10,052 |  | Reduced −562 |
| [SABRA HEALTH CARE REIT INC (SBRA)](/companies/sbra.md) | COM | $762.3k | <0.1% | 39,074 |  | Reduced −845 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $759.5k | <0.1% | 2,798 |  | New +2,798 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $756.8k | <0.1% | 2,238 |  | Added +1 |
| VANECK ETF TRUST | GOLD MINERS ETF | $755.5k | <0.1% | 10,014 |  | Added +1,065 |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $754.6k | <0.1% | 25,111 |  | Added +3,910 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| FLEX LNG LTD | SHS | $743.2k | <0.1% | 26,485 |  | Reduced −1,480 |
| FEDERATED HERMES ETF TRUST | MDT MAR NEU ETF | $736.5k | <0.1% | 28,358 |  | Added +70 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $734.4k | <0.1% | 27,661 |  | Reduced −1,337 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $733.3k | <0.1% | 18,439 |  | Added +66 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $732.6k | <0.1% | 6,417 |  | Reduced −23 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | $732.5k | <0.1% | 15,280 |  | New +15,280 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $731.8k | <0.1% | 8,762 |  | Reduced −851 |
| SPROTT FDS TR | SPROTT CRITICAL | $729.5k | <0.1% | 23,410 |  | Added +4,368 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $718.9k | <0.1% | 8,699 |  | Added +31 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $714.0k | <0.1% | 8,883 |  | Reduced −4,450 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $712.3k | <0.1% | 15,606 |  | Added +3,359 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $709.2k | <0.1% | 2,545 |  | Added +2 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $708.8k | <0.1% | 6,045 |  | Reduced −138 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $706.4k | <0.1% | 1,883 |  | Reduced −768 |
| GENPACT LIMITED | SHS | $703.9k | <0.1% | 25,596 |  | Reduced −889 |
| ISHARES TR | S&P MC 400VL ETF | $702.8k | <0.1% | 4,757 |  | Reduced −79,210 |
| [VERACYTE INC (VCYT)](/companies/vcyt.md) | COM | $702.8k | <0.1% | 11,966 |  | New +11,966 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $701.3k | <0.1% | 6,006 |  | Reduced −25 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $697.1k | <0.1% | 12,673 |  | Unchanged |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $686.9k | <0.1% | 5,175 |  | New +5,175 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $685.6k | <0.1% | 3,548 |  | Reduced −9 |
| EVEREST GROUP LTD | COM | $679.5k | <0.1% | 1,902 |  | Reduced −66 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $677.8k | <0.1% | 5,600 |  | Unchanged |
| [COLUMBIA BKG SYS INC (COLB)](/companies/colb.md) | COM | $674.8k | <0.1% | 21,055 |  | Reduced −1,101 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $666.6k | <0.1% | 6,985 |  | Reduced −341 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $662.7k | <0.1% | 4,462 |  | Reduced −12,324 |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $655.8k | <0.1% | 13,850 |  | New +13,850 |
| [CALAMOS GBL DYN INCOME FUND (CHW)](/companies/chw.md) | COM | $652.9k | <0.1% | 73,280 |  | Added +5,300 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | CL B | $652.1k | <0.1% | 11,810 |  | New +11,810 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $652.0k | <0.1% | 12,857 |  | Added +366 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $649.0k | <0.1% | 6,537 |  | Reduced −1,364 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $647.1k | <0.1% | 15,029 |  | Added +2,158 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $643.7k | <0.1% | 11,060 |  | Added +1 |
| RANGE CAP ACQUISITION CORP | ORD SHS | $641.3k | <0.1% | 60,050 |  | Unchanged |
| ISHARES TR | FLTG RATE NT ETF | $640.6k | <0.1% | 12,549 |  | Reduced −1,096 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $637.3k | <0.1% | 15,574 |  | Added +5 |
| ARDAGH METAL PACKAGING S A | SHS | $634.8k | <0.1% | 133,934 |  | Reduced −7,955 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $633.4k | <0.1% | 13,205 |  | Reduced −4,625 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $632.7k | <0.1% | 10,955 |  | Reduced −2 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $629.6k | <0.1% | 5,122 |  | Reduced −1 |
| ISHARES TR | U.S. BAS MTL ETF | $628.4k | <0.1% | 3,500 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $624.5k | <0.1% | 12,245 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $621.3k | <0.1% | 13,007 |  | Added +3,003 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $619.0k | <0.1% | 819 |  | Reduced −29 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $617.8k | <0.1% | 9,142 |  | Added +1,680 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $617.1k | <0.1% | 1,332 |  | Reduced −510 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $616.7k | <0.1% | 26,754 |  | Added +135 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $612.4k | <0.1% | 26,718 |  | New +26,718 |
| [KYNDRYL HLDGS INC (KD)](/companies/kd.md) | COMMON STOCK | $609.3k | <0.1% | 53,869 |  | Reduced −26,831 |
| [CROWN HLDGS INC (CCK)](/companies/cck.md) | COM | $607.2k | <0.1% | 5,430 |  | Reduced −491 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $606.0k | <0.1% | 3,867 |  | Reduced −40 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $605.2k | <0.1% | 2,666 |  | Reduced −210 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $604.3k | <0.1% | 19,575 |  | Added +5,770 |
| [UNIVEST FINANCIAL CORPORATIO (UVSP)](/companies/uvsp.md) | COM | $598.7k | <0.1% | 13,685 |  | Unchanged |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $598.7k | <0.1% | 37,965 |  | Added +255 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $595.9k | <0.1% | 1,682 |  | Reduced −161 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $594.2k | <0.1% | 7,592 |  | Added +8 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $593.4k | <0.1% | 12,237 |  | Added +4,987 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | COM | $593.2k | <0.1% | 26,555 |  | Reduced −790 |
| ISHARES INC | MSCI CDA ETF | $582.2k | <0.1% | 10,100 |  | Added +245 |
| PACER FDS TR | GLOBL CASH ETF | $575.6k | <0.1% | 13,293 |  | Added +880 |
| ISHARES TR | CORE DIV GRWTH | $575.0k | <0.1% | 7,587 |  | Reduced −48 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $566.4k | <0.1% | 32,990 |  | Reduced −1,310 |
| ISHARES TR | SP SMCP600VL ETF | $565.7k | <0.1% | 4,139 |  | Added +415 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $564.7k | <0.1% | 5,081 |  | Added +6 |
| [CLEARWAY ENERGY INC (CWEN)](/companies/cwen.md) | CL C | $563.3k | <0.1% | 16,480 |  | New +16,480 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $556.8k | <0.1% | 7,490 |  | Added +43 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $553.4k | <0.1% | 8,580 |  | Unchanged |
| VICTORY PORTFOLIOS II | VICTORYSHS US | $552.7k | <0.1% | 9,242 |  | Reduced −1,436 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $549.9k | <0.1% | 2,352 |  | Reduced −1,821 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $548.8k | <0.1% | 11,243 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $548.0k | <0.1% | 858 |  | Reduced −1,482 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $540.1k | <0.1% | 6,233 |  | Unchanged |
| PIMCO CALIF MUN INCOME FD | COM | $534.5k | <0.1% | 59,585 |  | Added +8,700 |
| TITAN ACQUISITION CORP | CL A | $533.5k | <0.1% | 51,250 |  | Unchanged |
| QUARTZSEA ACQUISITION CORP | ORD SHS | $523.5k | <0.1% | 49,760 |  | Reduced −19,740 |
| EATON VANCE TAX-MANAGED GLOB | COM | $514.1k | <0.1% | 52,410 |  | Added +250 |
| GLOBAL X FDS | ARTIFICIAL ETF | $508.2k | <0.1% | 7,746 |  | New +7,746 |
| BLACKROCK ENHANCED GLOBAL | COM | $506.5k | <0.1% | 41,891 |  | Reduced −2,935 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $504.2k | <0.1% | 1,390 |  | Reduced −4 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $490.6k | <0.1% | 6,515 |  | Added +10 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $490.1k | <0.1% | 8,819 |  | Added +870 |
| [LIBERTY ALL-STAR GROWTH FD I (ASG)](/companies/asg.md) | COM | $483.9k | <0.1% | 88,459 |  | Added +1,230 |
| [EATON VANCE TAX-MANAGED GLOB (ETW)](/companies/etw.md) | COM | $482.3k | <0.1% | 50,030 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | COM | $481.8k | <0.1% | 4,025 |  | Unchanged |
| NMP ACQUISITION CORP | CL A | $481.2k | <0.1% | 46,900 |  | Unchanged |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $481.0k | <0.1% | 82,789 |  | Added +7,811 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | $478.0k | <0.1% | 47,843 |  | Unchanged |
| SC II ACQUISITION CORP | ORD SHS CLASS A | $477.2k | <0.1% | 47,575 |  | Unchanged |
| SPDR SERIES TRUST | ST STR CONV ETF | $476.9k | <0.1% | 4,423 |  | Reduced −250 |
| SSGA ACTIVE TR | STATE STREET US | $473.8k | <0.1% | 7,305 |  | Reduced −6,822 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $465.8k | <0.1% | 3,946 |  | Unchanged |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $463.2k | <0.1% | 16,788 |  | Added +35 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | COM | $461.1k | <0.1% | 583 |  | Reduced −120 |
| [MNTN INC (MNTN)](/companies/mntn.md) | CL A | $460.0k | <0.1% | 50,000 |  | Unchanged |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $458.3k | <0.1% | 3,628 |  | Added +7 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $458.2k | <0.1% | 15,289 |  | Added +10,264 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $455.6k | <0.1% | 5,183 |  | New +5,183 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $453.7k | <0.1% | 3,889 |  | Reduced −1,321 |
| SPOTIFY TECHNOLOGY S A | SHS | $453.3k | <0.1% | 987 |  | New +987 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $450.3k | <0.1% | 2,674 |  | Reduced −3,111 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $437.5k | <0.1% | 2,214 |  | Reduced −1,270 |
| AMAZON COM INC | PUT | $429.0k | <0.1% | $1,800 principal | Put | New +1,800 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $428.7k | <0.1% | 1,464 |  | Reduced −618 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $427.7k | <0.1% | 219 |  | Reduced −12 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $424.2k | <0.1% | 1,746 |  | Added +176 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $422.3k | <0.1% | 5,112 |  | Added +4,281 |
| GLOBAL X FDS | CYBRSCURTY ETF | $422.0k | <0.1% | 11,049 |  | Reduced −8,659 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | $420.9k | <0.1% | 40,900 |  | Unchanged |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $419.3k | <0.1% | 73,040 |  | Added +1,255 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $418.3k | <0.1% | 6,806 |  | Reduced −240 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $417.1k | <0.1% | 54,163 |  | Reduced −2,755 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $417.0k | <0.1% | 3,078 |  | Added +692 |
| [PIMCO NEW YORK MUN FD II (PNI)](/companies/pni.md) | COM | $414.8k | <0.1% | 58,507 |  | Added +34,007 |
| [MGIC INVT CORP WIS (MTG)](/companies/mtg.md) | COM | $413.4k | <0.1% | 14,659 |  | Added +5 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $413.2k | <0.1% | 2,479 |  | Reduced −13,780 |
| MELAR ACQUISITION CORP. I | SHS CL A | $408.0k | <0.1% | 37,500 |  | Unchanged |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $404.8k | <0.1% | 5,590 |  | New +5,590 |
| ISHARES TR | U.S. ENERGY ETF | $404.5k | <0.1% | 7,148 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $404.4k | <0.1% | 3,230 |  | Added +25 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $404.4k | <0.1% | 13,466 |  | Added +248 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $401.9k | <0.1% | 4,125 |  | Reduced −6 |
| WEATHERFORD INTL PLC | ORD SHS | $400.7k | <0.1% | 4,916 |  | Reduced −1,434 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $399.2k | <0.1% | 2,337 |  | New +2,337 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $394.6k | <0.1% | 14,007 |  | New +14,007 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $390.2k | <0.1% | 1,474 |  | Unchanged |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $389.4k | <0.1% | 34,100 |  | Unchanged |
| ISHARES TR | ESG OPTIMIZED | $388.7k | <0.1% | 2,519 |  | Added +3 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $388.7k | <0.1% | 3,802 |  | Added +12 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | $387.7k | <0.1% | 36,400 |  | Unchanged |
| [ALLSPRING GLOBAL DIVIDEND OP (EOD)](/companies/eod.md) | COM | $384.4k | <0.1% | 58,865 |  | Reduced −4,570 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $378.8k | <0.1% | 4,655 |  | Added +2 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $377.9k | <0.1% | 5,763 |  | Reduced −11 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $372.4k | <0.1% | 2,280 |  | Added +8 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $369.7k | <0.1% | 27,776 |  | Added +8,952 |
| FABRINET | SHS | $365.9k | <0.1% | 651 |  | New +651 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $363.2k | <0.1% | 674 |  | Reduced −3,359 |
| ISHARES TR | ESG SELECT SCRE | $360.6k | <0.1% | 6,350 |  | Added +14 |
| [GRACO INC (GGG)](/companies/ggg.md) | COM | $357.9k | <0.1% | 4,734 |  | Reduced −5 |
| ISHARES TR | US CONSUM DISCRE | $355.4k | <0.1% | 3,515 |  | Unchanged |
| VANECK ETF TRUST | OIL SERVICES ETF | $355.3k | <0.1% | 955 |  | Unchanged |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $353.1k | <0.1% | 2,095 |  | Reduced −4 |
| ISHARES TR | U.S. FINLS ETF | $352.1k | <0.1% | 2,761 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $351.6k | <0.1% | 110 |  | Reduced −14 |
| VANGUARD WORLD FD | FINANCIALS ETF | $351.1k | <0.1% | 2,668 |  | Unchanged |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $349.7k | <0.1% | 9,061 |  | Added +1,735 |
| ISHARES TR | CORE MSCI EAFE | $344.6k | <0.1% | 3,568 |  | Reduced −163 |
| PACER FDS TR | US CASH COWS 100 | $344.4k | <0.1% | 5,537 |  | Reduced −627 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $343.6k | <0.1% | 7,618 |  | New +7,618 |
| [JETBLUE AIRWAYS CORP (JBLU)](/companies/jblu.md) | COM | $339.4k | <0.1% | 59,232 |  | Reduced −26,861 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $337.8k | <0.1% | 1,419 |  | Added +17 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $336.9k | <0.1% | 3,933 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $333.6k | <0.1% | 2,330 |  | Reduced −1,136 |
| XP INC | CL A | $329.6k | <0.1% | 20,272 |  | Added +2,833 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $329.3k | <0.1% | 11,344 |  | New +11,344 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $328.3k | <0.1% | 3,581 |  | Reduced −439 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $328.3k | <0.1% | 24,391 |  | Reduced −8,539 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $327.5k | <0.1% | 241 |  | Reduced −6 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $325.8k | <0.1% | 8,266 |  | Added +1,380 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $324.3k | <0.1% | 707 |  | Reduced −3 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | $321.5k | <0.1% | 31,800 |  | Unchanged |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $321.4k | <0.1% | 20,409 |  | Unchanged |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $320.0k | <0.1% | 3,648 |  | Reduced −9 |
| ISHARES TR | MSCI EAFE ETF | $320.0k | <0.1% | 3,080 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $318.5k | <0.1% | 2,064 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $317.4k | <0.1% | 6,972 |  | Reduced −890 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | $315.6k | <0.1% | 29,333 |  | Unchanged |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $308.3k | <0.1% | 30,650 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $304.9k | <0.1% | 2,595 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $304.7k | <0.1% | 3,253 |  | Added +21 |
| VANGUARD WORLD FD | ESG US STK ETF | $304.0k | <0.1% | 2,299 |  | Unchanged |
| [BXP INC (BXP)](/companies/bxp.md) | COM | $302.8k | <0.1% | 4,566 |  | Reduced −9 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $300.8k | <0.1% | 1,579 |  | Added +136 |
| WISDOMTREE TR | US SMALLCAP DIVD | $300.7k | <0.1% | 7,393 |  | Reduced −1,262 |
| [JOHN HANCOCK DIVERSIFIED INC (HEQ)](/companies/heq.md) | COM | $295.8k | <0.1% | 25,770 |  | New +25,770 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $295.7k | <0.1% | 710 |  | Added +4 |
| ISHARES TR | CORE MSCI TOTAL | $294.6k | <0.1% | 3,087 |  | Unchanged |
| TOPBUILD COR | COM | $293.9k | <0.1% | 829 |  | Added +5 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $292.1k | <0.1% | 27,815 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $291.9k | <0.1% | 6,339 |  | New +6,339 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $291.4k | <0.1% | 1,783 |  | New +1,783 |
| ISHARES TR | MSCI EMG MKT ETF | $290.6k | <0.1% | 4,248 |  | Unchanged |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $290.5k | <0.1% | 3,685 |  | Added +201 |
| ISHARES TR | EUROPE ETF | $288.9k | <0.1% | 3,965 |  | Reduced −2,675 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $287.4k | <0.1% | 431 |  | New +431 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $287.4k | <0.1% | 5,722 |  | Reduced −1,028 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $287.3k | <0.1% | 2,590 |  | New +2,590 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $287.2k | <0.1% | 3,391 |  | Added +40 |
| [CABOT CORP (CBT)](/companies/cbt.md) | COM | $287.2k | <0.1% | 3,162 |  | New +3,162 |
| [ABRDN AUSTRALIA EQUITY FD IN (IAF)](/companies/iaf.md) | COM | $285.0k | <0.1% | 23,023 |  | Added +2,865 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $282.5k | <0.1% | 25,338 |  | Reduced −260 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $280.8k | <0.1% | 1,597 |  | New +1,597 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $279.0k | <0.1% | 9,656 |  | Reduced −9 |
| GIGCAPITAL8 CORP | ORD CL A | $278.9k | <0.1% | 27,700 |  | Unchanged |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $277.1k | <0.1% | 10,964 |  | Reduced −7 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $276.7k | <0.1% | 7,996 |  | Reduced −22 |
| ISHARES TR | EXPANDED TECH | $276.2k | <0.1% | 3,049 |  | Added +324 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $276.2k | <0.1% | 1,800 |  | Unchanged |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $275.6k | <0.1% | 8,288 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $272.8k | <0.1% | 2,921 |  | Added +54 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $267.9k | <0.1% | 1,590 |  | Unchanged |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $266.7k | <0.1% | 4,048 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $266.5k | <0.1% | 1,174 |  | Added +181 |
| SPDR SERIES TRUST | ST STR SP500FF | $264.9k | <0.1% | 4,336 |  | Unchanged |
| COPLEY ACQUISITION CORP | ORD SHS CL A | $262.1k | <0.1% | 25,125 |  | Unchanged |
| ISHARES TR | US HLTHCR PR ETF | $260.3k | <0.1% | 4,705 |  | New +4,705 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $258.6k | <0.1% | 535 |  | New +535 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $257.5k | <0.1% | 3,258 |  | Added +4 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $254.8k | <0.1% | 6,325 |  | Reduced −1,196 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $252.5k | <0.1% | 44,610 |  | New +44,610 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $251.8k | <0.1% | 26,811 |  | Added +663 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $251.7k | <0.1% | 2,202 |  | Unchanged |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | $250.2k | <0.1% | 6,972 |  | Unchanged |
| CAPITOL SER TR | FAIR TA SECT ETF | $249.7k | <0.1% | 7,896 |  | Reduced −1,325 |
| EATON VANCE TAX ADVT DIV INC | COM | $249.3k | <0.1% | 9,005 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $249.1k | <0.1% | 13,035 |  | New +13,035 |
| ISHARES TR | NEW YORK MUN ETF | $245.5k | <0.1% | 4,555 |  | Reduced −3,720 |
| [GREENBRIER COS INC (GBX)](/companies/gbx.md) | COM | $245.1k | <0.1% | 5,000 |  | Unchanged |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $244.4k | <0.1% | 3,165 |  | New +3,165 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $244.0k | <0.1% | 5,131 |  | Added +27 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $243.9k | <0.1% | 2,435 |  | Added +5 |
| MORGAN STANLEY CHINA A SH FD | COM | $243.8k | <0.1% | 11,589 |  | Added +1,398 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $243.8k | <0.1% | 2,656 |  | Added +56 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $243.7k | <0.1% | 1,593 |  | New +1,593 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $241.3k | <0.1% | 823 |  | Added +3 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $241.0k | <0.1% | 10,048 |  | Unchanged |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $239.5k | <0.1% | 812 |  | New +812 |
| [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $236.3k | <0.1% | 10,355 |  | New +10,355 |
| [CO2 ENERGY TRANSITION CORP (NOEM)](/companies/noem.md) | COM | $235.9k | <0.1% | 22,600 |  | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $235.1k | <0.1% | 903 |  | New +903 |
| [INVENTRUST PPTYS CORP (IVT)](/companies/ivt.md) | COM NEW | $230.7k | <0.1% | 6,518 |  | Reduced −1,632 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $230.5k | <0.1% | 4,809 |  | New +4,809 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $230.3k | <0.1% | 680 |  | Unchanged |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | $230.2k | <0.1% | 21,900 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $230.2k | <0.1% | 5,659 |  | Reduced −21,573 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $229.7k | <0.1% | 564 |  | Reduced −1,902 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $227.0k | <0.1% | 368 |  | New +368 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $226.2k | <0.1% | 685 |  | New +685 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $225.5k | <0.1% | 980 |  | Added +2 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $224.7k | <0.1% | 14,151 |  | Reduced −10,816 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $224.7k | <0.1% | 14,780 |  | Added +2,965 |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $224.4k | <0.1% | 2,058 |  | New +2,058 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $222.3k | <0.1% | 657 |  | Reduced −33 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $222.0k | <0.1% | 2,696 |  | New +2,696 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $221.2k | <0.1% | 4,219 |  | Added +190 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $221.2k | <0.1% | 2,425 |  | New +2,425 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $220.5k | <0.1% | 2,691 |  | New +2,691 |
| [MARZETTI COMPANY (MZTI)](/companies/mzti.md) | COM | $219.4k | <0.1% | 1,922 |  | Reduced −7 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $218.9k | <0.1% | 919 |  | New +919 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $216.8k | <0.1% | 1,834 |  | Reduced −293 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | COM | $215.2k | <0.1% | 11,000 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $214.5k | <0.1% | 1,678 |  | New +1,678 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $213.5k | <0.1% | 930 |  | Reduced −7,040 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $211.3k | <0.1% | 390 |  | New +390 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $211.3k | <0.1% | 2,121 |  | New +2,121 |
| TAVIA ACQUISITION CORP | SHS | $208.2k | <0.1% | 19,500 |  | Unchanged |
| VERSIGENT PLC | ORDINARY SHARES | $206.9k | <0.1% | 4,926 |  | New +4,926 |
| RBB FD INC | F/M US TREASURY | $206.9k | <0.1% | 4,149 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $205.7k | <0.1% | 788 |  | Reduced −26 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $204.5k | <0.1% | 1,426 |  | New +1,426 |
| ALCON AG | ORD SHS | $203.2k | <0.1% | 3,028 |  | Added +2 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | $203.0k | <0.1% | 20,000 |  | Unchanged |
| ISHARES TR | 3 7 YR TREAS BD | $201.5k | <0.1% | 1,716 |  | Unchanged |
| STELLAR V CAP CORP | SHS CL A | $198.3k | <0.1% | 18,800 |  | Unchanged |
| [TEMPLETON DRAGON FD INC (TDF)](/companies/tdf.md) | COM | $196.6k | <0.1% | 18,055 |  | Added +200 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $194.7k | <0.1% | 12,895 |  | Unchanged |
| COHEN & STEERS CLOSED-END | COM | $182.1k | <0.1% | 13,123 |  | Unchanged |
| MFS INTER INCOME TR | SH BEN INT | $178.7k | <0.1% | 72,350 |  | Unchanged |
| VENDOME ACQUISITION CORP I | COM CL A | $151.1k | <0.1% | 14,825 |  | Unchanged |
| MCKINLEY ACQUISITION CORP | SHS CL A | $147.2k | <0.1% | 14,500 |  | Unchanged |
| NUVEEN AMT FREE QLTY MUN INC | COM | $142.5k | <0.1% | 12,111 |  | Reduced −2,812 |
| ISHARES ETHEREUM TR | SHS | $138.0k | <0.1% | 11,610 |  | Reduced −4,244 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | $123.2k | <0.1% | 12,000 |  | Unchanged |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $123.0k | <0.1% | 25,000 |  | Reduced −36,000 |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $113.7k | <0.1% | 12,300 |  | Reduced −3,600 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | $111.5k | <0.1% | 11,000 |  | Unchanged |
| [BLACKROCK CORPOR HI YLD FD I (HYT)](/companies/hyt.md) | COM | $106.9k | <0.1% | 12,493 |  | Unchanged |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $96.4k | <0.1% | 12,236 |  | Added +144 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $94.6k | <0.1% | 10,000 |  | Reduced −4,000 |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $77.6k | <0.1% | 11,356 |  | Reduced −445 |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $53.9k | <0.1% | 29,000 |  | Added +3,000 |
| [ANIXA BIOSCIENCES INC (ANIX)](/companies/anix.md) | COM | $42.0k | <0.1% | 15,000 |  | Unchanged |
| [NORTHERN DYNASTY MINERALS LT (NAK)](/companies/nak.md) | COM NEW | $37.7k | <0.1% | 19,641 |  | Unchanged |
| REZOLVE AI PLC | ORD SHS | $33.1k | <0.1% | 10,500 |  | New +10,500 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $9.1k | <0.1% | 10,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,704 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,623 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,321 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,967 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,151 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −26,496 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $0 | 0.0% | 0 |  | Sold out −12,339 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,709 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −1,019 |
| A PARADISE ACQUISITION CORP | COM CL A | $0 | 0.0% | 0 |  | Sold out −33,500 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −19,776 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −5,053 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,534 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,437 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,887 |
| [BELDEN INC (BDC)](/companies/bdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,407 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −101,504 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −37,250 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −8,688 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,769 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,902 |
| CATALYST PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −11,414 |
| CLEARWAY ENERGY INC | CL A | $0 | 0.0% | 0 |  | Sold out −19,795 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,186 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,825 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,304 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,886 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −4,783 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,365 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,264 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −14,654 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,450 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,837 |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,263 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −6,587 |
| GP-ACT III ACQUISITION CORP | CL A | $0 | 0.0% | 0 |  | Sold out −46,400 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −153,118 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −27,779 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,659 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,238 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,714 |
| ISHARES INC | CORE MSCI EMKT | $0 | 0.0% | 0 |  | Sold out −3,058 |
| ISHARES TR | IBONDS 27 TRM TS | $0 | 0.0% | 0 |  | Sold out −9,335 |
| ISHARES TR | EXPND TEC SC ETF | $0 | 0.0% | 0 |  | Sold out −3,000 |
| ISHARES TR | RUS 2000 VAL ETF | $0 | 0.0% | 0 |  | Sold out −1,248 |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 |  | Sold out −14,727 |
| ISHARES TR | IBONDS 26 TRM TS | $0 | 0.0% | 0 |  | Sold out −9,109 |
| JOBY AVIATION INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −30,896 |
| [KIRBY CORP (KEX)](/companies/kex.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,789 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −22,000 |
| LEGATO MERGER CORP III | ORD SHS | $0 | 0.0% | 0 |  | Sold out −17,550 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,558 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,350 |
| LIONHEART HOLDINGS | SHS CL A | $0 | 0.0% | 0 |  | Sold out −36,500 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −4,929 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,929 |
| MICROSOFT CORP | CALL | $0 | 0.0% | $0 principal | Call | Sold out −1,000 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −45,522 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −8,558 |
| [PHIBRO ANIMAL HEALTH CORP (PAHC)](/companies/pahc.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −11,352 |
| QVC GROUP INC | COM SER A NEW | $0 | 0.0% | 0 |  | Sold out −155,761 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $0 | 0.0% | 0 |  | Sold out −578 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,271 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,219 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −614 |
| [SOLID POWER INC (SLDP)](/companies/sldp.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −10,728 |
| [STANTEC INC (STN)](/companies/stn.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,557 |
| STEVANATO GROUP S P A | ORD SHS | $0 | 0.0% | 0 |  | Sold out −10,765 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −143,079 |
| TECHNIPFMC PLC | COM | $0 | 0.0% | 0 |  | Sold out −3,071 |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,195 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $0 | 0.0% | 0 |  | Sold out −3,425 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,315 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001143. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.