# Integrated Advisors Network LLC: Form 13F holdings

An institutional investment manager in DALLAS, TX. SEC CIK 1660177.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $2.18bn
- Positions: 679 (679 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/1660177/000166017726000003/

## 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 | $117.9m | 5.4% | 157,389 |  | Added +15,705 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $69.0m | 3.2% | 92,353 |  | Added +3,131 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $68.9m | 3.2% | 238,173 |  | Added +39,870 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $47.3m | 2.2% | 236,543 |  | Added +24,120 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $44.4m | 2.0% | 41,670 |  | Reduced −1,002 |
| INVESCO QQQ TR | UNIT SER 1 | $35.4m | 1.6% | 48,123 |  | Added +204 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $35.3m | 1.6% | 98,655 |  | Added +12,107 |
| ISHARES TR | MSCI ACWI EX US | $35.1m | 1.6% | 461,427 |  | Added +5,385 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $35.0m | 1.6% | 146,760 |  | Added +35,383 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $33.3m | 1.5% | 363,392 |  | Reduced −205,783 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $31.3m | 1.4% | 84,023 |  | Added +15,082 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $30.8m | 1.4% | 44,900 |  | Added +676 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $23.8m | 1.1% | 69,922 |  | Reduced −17,794 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $23.8m | 1.1% | 202,555 |  | Added +8,816 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $22.1m | 1.0% | 58,539 |  | Added +4,133 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $21.2m | 1.0% | 89,423 |  | Added +26,591 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $21.1m | 1.0% | 64,583 |  | Added +13,138 |
| ISHARES TR | CORE MSCI EAFE | $20.2m | 0.9% | 209,481 |  | Added +9,013 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $20.1m | 0.9% | 632,744 |  | Reduced −11,566 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $18.7m | 0.9% | 97,965 |  | Added +6,857 |
| ISHARES TR | RUSSELL 2000 ETF | $18.4m | 0.8% | 61,120 |  | Reduced −5,834 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $18.3m | 0.8% | 24,041 |  | Reduced −6,549 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $18.0m | 0.8% | 15,915 |  | Reduced −247 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $17.6m | 0.8% | 14,637 |  | Added +3,720 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $16.9m | 0.8% | 380,631 |  | Added +8,891 |
| ISHARES TR | JPMORGAN USD EMG | $15.9m | 0.7% | 164,707 |  | Added +122,237 |
| ISHARES TR | S&P 500 GRWT ETF | $15.0m | 0.7% | 109,028 |  | Added +33,318 |
| PROSHARES TR | S&P 500 DV ARIST | $14.5m | 0.7% | 258,140 |  | Added +173,293 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $14.3m | 0.7% | 92,927 |  | Reduced −7,518 |
| ISHARES TR | CORE S&P MCP ETF | $14.2m | 0.7% | 184,377 |  | Added +1,082 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $14.2m | 0.7% | 33,762 |  | Added +3,129 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.3m | 0.6% | 35,894 |  | Reduced −680 |
| ISHARES TR | NATIONAL MUN ETF | $12.8m | 0.6% | 118,874 |  | Added +6,552 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.8m | 0.6% | 80,899 |  | Reduced −1,820 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $12.7m | 0.6% | 177,868 |  | Added +5,204 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12.5m | 0.6% | 58,945 |  | Added +12,546 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $11.9m | 0.5% | 234,538 |  | Added +8,378 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $11.8m | 0.5% | 46,747 |  | Reduced −762 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $11.8m | 0.5% | 34,200 |  | Reduced −411 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $10.5m | 0.5% | 11,248 |  | Reduced −375 |
| ISHARES TR | S&P 500 VAL ETF | $10.5m | 0.5% | 46,123 |  | Added +5,250 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $10.1m | 0.5% | 27,822 |  | New +27,822 |
| ISHARES TR | 0-3 MTH TREASURY | $10.1m | 0.5% | 100,194 |  | Added +28,936 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.1m | 0.5% | 168,859 |  | Added +1,707 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $9.8m | 0.5% | 281,854 |  | Added +9,773 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $9.7m | 0.4% | 20,316 |  | Added +1,815 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | COM | $9.6m | 0.4% | 813,100 |  | Added +60 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $9.6m | 0.4% | 27,049 |  | Added +464 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $9.3m | 0.4% | 9,204 |  | Added +2,410 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $9.2m | 0.4% | 25,019 |  | Reduced −1,397 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $9.0m | 0.4% | 108,734 |  | Added +5,967 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $8.9m | 0.4% | 148,987 |  | Reduced −557 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.7m | 0.4% | 149,927 |  | Added +1,443 |
| ISHARES TR | IBOXX INV CP ETF | $8.5m | 0.4% | 78,320 |  | Added +40,824 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.4m | 0.4% | 16,810 |  | Reduced −2,540 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $8.4m | 0.4% | 14,426 |  | Reduced −10,933 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $8.1m | 0.4% | 32,020 |  | Added +1,241 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $8.1m | 0.4% | 102,582 |  | Added +6,458 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.1m | 0.4% | 119,079 |  | Added +20,633 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.1m | 0.4% | 68,701 |  | Reduced −18,330 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $7.9m | 0.4% | 213,723 |  | Added +4,035 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $7.8m | 0.4% | 22,842 |  | Added +919 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $7.8m | 0.4% | 231,585 |  | Reduced −33,695 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.8m | 0.4% | 13,912 |  | Added +874 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $7.8m | 0.4% | 37,324 |  | Added +8,263 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $7.4m | 0.3% | 93,457 |  | Added +3,319 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $7.3m | 0.3% | 124,028 |  | Added +8,913 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $7.3m | 0.3% | 86,995 |  | Added +141 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $7.1m | 0.3% | 692,520 |  | Added +574,350 |
| ISHARES TR | BROAD USD HIGH | $7.1m | 0.3% | 192,692 |  | Added +12,845 |
| ISHARES TR | SELECT DIVID ETF | $7.1m | 0.3% | 45,413 |  | Added +35,023 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $7.0m | 0.3% | 54,726 |  | Reduced −3,718 |
| ISHARES TR | RUS MID CAP ETF | $7.0m | 0.3% | 63,108 |  | Reduced −374 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $6.9m | 0.3% | 271,620 |  | Added +195 |
| ISHARES TR | IBOXX HI YD ETF | $6.9m | 0.3% | 86,553 |  | Added +25,279 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $6.9m | 0.3% | 24,208 |  | Added +1,751 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $6.8m | 0.3% | 73,637 |  | Added +36,179 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.8m | 0.3% | 18,675 |  | Reduced −266 |
| VANGUARD INDEX FDS | SMALL CP ETF | $6.7m | 0.3% | 22,029 |  | Added +173 |
| ISHARES TR | SHRT NAT MUN ETF | $6.6m | 0.3% | 61,637 |  | Added +9,375 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $6.5m | 0.3% | 114,070 |  | Added +43,476 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $6.5m | 0.3% | 39,178 |  | Reduced −12,464 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $6.5m | 0.3% | 127,399 |  | Added +82,652 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $6.4m | 0.3% | 260,622 |  | Reduced −3,454 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $6.3m | 0.3% | 39,922 |  | Reduced −11,672 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.3m | 0.3% | 5,484 |  | Reduced −1,808 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.2m | 0.3% | 54,776 |  | Added +2,672 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $6.1m | 0.3% | 457,733 |  | Added +359,633 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $6.1m | 0.3% | 59,271 |  | Added +30,611 |
| ISHARES INC | CORE MSCI EMKT | $6.0m | 0.3% | 72,202 |  | Reduced −4,088 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $6.0m | 0.3% | 73,331 |  | Added +137 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.9m | 0.3% | 40,437 |  | Reduced −11,404 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $5.9m | 0.3% | 26,341 |  | Reduced −310 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $5.8m | 0.3% | 251,444 |  | Added +686 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $5.8m | 0.3% | 11,311 |  | Reduced −456 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.7m | 0.3% | 70,681 |  | Added +50,538 |
| ISHARES TR | CORE S&P US VLU | $5.7m | 0.3% | 51,476 |  | Added +14,874 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.4m | 0.2% | 102,396 |  | Added +39,212 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $5.4m | 0.2% | 46,351 |  | Added +15,289 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.4m | 0.2% | 15,303 |  | Reduced −355 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $5.3m | 0.2% | 145,258 |  | Reduced −36,050 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $5.3m | 0.2% | 105,094 |  | Reduced −36,428 |
| ISHARES TR | ULTRA SHORT DUR | $5.3m | 0.2% | 104,800 |  | Added +61,751 |
| ALPS ETF TR | ALERIAN MLP | $5.2m | 0.2% | 99,870 |  | Added +27,391 |
| EATON CORP PLC | SHS | $5.1m | 0.2% | 11,921 |  | Reduced −953 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $5.1m | 0.2% | 64,839 |  | Added +2,884 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $4.9m | 0.2% | 17,597 |  | Added +8,529 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $4.9m | 0.2% | 19,191 |  | Reduced −4,415 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.8m | 0.2% | 11,613 |  | Added +4,276 |
| EXXON MOBIL CORP | COM | $4.8m | 0.2% | 35,271 |  | Reduced −8,336 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $4.8m | 0.2% | 49,818 |  | Added +8,460 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $4.7m | 0.2% | 61,635 |  | Added +1,119 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $4.7m | 0.2% | 4,861 |  | Added +883 |
| NXP SEMICONDUCTORS N V | COM | $4.6m | 0.2% | 16,518 |  | Reduced −3,940 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.6m | 0.2% | 127,938 |  | Reduced −26,354 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.6m | 0.2% | 46,368 |  | Added +37,690 |
| NORTHERN LTS FD TR IV | NATL SEC EME ETF | $4.5m | 0.2% | 117,727 |  | Added +3,030 |
| ISHARES TR | MSCI EMG MKT ETF | $4.5m | 0.2% | 66,329 |  | Added +53,315 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $4.5m | 0.2% | 122,980 |  | Reduced −18,229 |
| ISHARES TR | 1 3 YR TREAS BD | $4.3m | 0.2% | 52,972 |  | Added +1,717 |
| ISHARES TR | CORE DIV GRWTH | $4.3m | 0.2% | 56,799 |  | Added +3,033 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.3m | 0.2% | 80,232 |  | Reduced −18,479 |
| ISHARES TR | RUS 1000 ETF | $4.2m | 0.2% | 10,238 |  | Reduced −482 |
| ISHARES TR | CORE S&P SCP ETF | $4.2m | 0.2% | 28,240 |  | Reduced −78 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.1m | 0.2% | 13,882 |  | Reduced −861 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $4.0m | 0.2% | 9,145 |  | Reduced −9,393 |
| ISHARES TR | 7-10 YR TRSY BD | $3.9m | 0.2% | 41,702 |  | Reduced −6,493 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $3.9m | 0.2% | 42,323 |  | Reduced −2,492 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $3.8m | 0.2% | 32,612 |  | Added +741 |
| ISHARES TR | IBONDS DEC2026 | $3.8m | 0.2% | 157,410 |  | Reduced −5,601 |
| ISHARES TR | MBS ETF | $3.8m | 0.2% | 40,348 |  | Reduced −1,047 |
| ISHARES TR | PFD AND INCM SEC | $3.8m | 0.2% | 125,012 |  | Added +7,548 |
| ISHARES TR | US TELECOM ETF | $3.8m | 0.2% | 88,866 |  | New +88,866 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $3.7m | 0.2% | 52,393 |  | Reduced −6,602 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $3.6m | 0.2% | 16,530 |  | Reduced −714 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.6m | 0.2% | 19,076 |  | Added +968 |
| ISHARES TR | U.S. BAS MTL ETF | $3.6m | 0.2% | 20,130 |  | Added +18,588 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $3.6m | 0.2% | 52,888 |  | Reduced −16,142 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $3.6m | 0.2% | 282,633 |  | Reduced −75,616 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.6m | 0.2% | 43,458 |  | Added +18,880 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $3.6m | 0.2% | 11,855 |  | Added +10,660 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.6m | 0.2% | 8,286 |  | Reduced −18,005 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.5m | 0.2% | 19,044 |  | Added +1,446 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $3.5m | 0.2% | 32,794 |  | Added +3,026 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $3.5m | 0.2% | 24,281 |  | Reduced −184 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.4m | 0.2% | 123,754 |  | Reduced −7,580 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $3.4m | 0.2% | 6,559 |  | Added +513 |
| ISHARES TR | MSCI USA MMENTM | $3.4m | 0.2% | 9,813 |  | Reduced −33 |
| ISHARES TR | CORE MSCI TOTAL | $3.3m | 0.2% | 34,939 |  | Reduced −4,566 |
| ISHARES TR | CORE US AGGBD ET | $3.2m | 0.1% | 32,832 |  | Reduced −66,497 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.2m | 0.1% | 107,848 |  | Reduced −842 |
| ISHARES TR | IBONDS 27 ETF | $3.2m | 0.1% | 130,439 |  | Added +9,171 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.1m | 0.1% | 10,178 |  | Added +6,822 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.0m | 0.1% | 14,047 |  | Reduced −998 |
| ISHARES TR | CORE S&P US GWT | $3.0m | 0.1% | 16,030 |  | Added +8,780 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.0m | 0.1% | 7,530 |  | Reduced −5,806 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $2.9m | 0.1% | 16,354 |  | Reduced −357 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $2.9m | 0.1% | 130,712 |  | Added +37,221 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.9m | 0.1% | 19,834 |  | Added +4,386 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.9m | 0.1% | 21,384 |  | Reduced −13,431 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $2.9m | 0.1% | 60,573 |  | Reduced −1,458 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $2.9m | 0.1% | 61,543 |  | Reduced −410 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.9m | 0.1% | 29,582 |  | Added +4,957 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.9m | 0.1% | 32,478 |  | Reduced −26,202 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.8m | 0.1% | 11,499 |  | Added +780 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $2.8m | 0.1% | 69,620 |  | Added +5,438 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.8m | 0.1% | 3,827 |  | Reduced −179 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $2.8m | 0.1% | 12,387 |  | Reduced −5,101 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.8m | 0.1% | 5,406 |  | Added +657 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.7m | 0.1% | 26,351 |  | Reduced −4,957 |
| ISHARES TR | 10-20 YR TRS ETF | $2.6m | 0.1% | 26,328 |  | Added +8,865 |
| ISHARES TR | CORE 60 BALA ETF | $2.6m | 0.1% | 37,998 |  | Added +6 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6m | 0.1% | 30,540 |  | Added +25,462 |
| WISDOMTREE TR | ARTI INT INN FD | $2.6m | 0.1% | 55,413 |  | Added +29,678 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.6m | 0.1% | 46,585 |  | Added +4,941 |
| VANECK ETF TRUST | GOLD MINERS ETF | $2.6m | 0.1% | 34,642 |  | Reduced −7,609 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.6m | 0.1% | 43,688 |  | Added +17,960 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.6m | 0.1% | 14,779 |  | Added +1,864 |
| EA SERIES TRUST | STRIVE ENHANCED | $2.6m | 0.1% | 126,816 |  | Added +37,812 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.5m | 0.1% | 57,820 |  | Reduced −13,514 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $2.5m | 0.1% | 15,249 |  | Reduced −5,783 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $2.5m | 0.1% | 60,130 |  | Added +1,113 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.5m | 0.1% | 13,267 |  | Reduced −697 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.4m | 0.1% | 48,051 |  | Added +10,130 |
| ISHARES TR | MSCI EAFE ETF | $2.4m | 0.1% | 23,276 |  | Added +237 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.4m | 0.1% | 29,138 |  | Added +141 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.4m | 0.1% | 10,647 |  | New +10,647 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.4m | 0.1% | 7,116 |  | Reduced −2,524 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.3m | 0.1% | 122,033 |  | Reduced −32 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.3m | 0.1% | 10,488 |  | New +10,488 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.3m | 0.1% | 40,724 |  | Added +21,008 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $2.3m | 0.1% | 1,952 |  | Added +462 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.3m | 0.1% | 38,701 |  | Reduced −420 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $2.2m | 0.1% | 44,124 |  | Added +4,632 |
| PROSHARES TR | SHORT ETHER ETF | $2.2m | 0.1% | 38,144 |  | New +38,144 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $2.2m | 0.1% | 8,013 |  | Reduced −184 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.2m | 0.1% | 21,320 |  | Added +408 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $2.2m | 0.1% | 26,734 |  | Reduced −299 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $2.2m | 0.1% | 16,771 |  | Added +891 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.2m | <0.1% | 18,672 |  | Added +414 |
| ISHARES TR | ISHS 1-5YR INVS | $2.1m | <0.1% | 40,868 |  | Reduced −8,864 |
| ISHARES TR | IBDS DEC28 ETF | $2.1m | <0.1% | 84,780 |  | Added +11,564 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $2.1m | <0.1% | 5,434 |  | Added +772 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.1m | <0.1% | 28,916 |  | Added +4,249 |
| VANGUARD INDEX FDS | VALUE ETF | $2.1m | <0.1% | 9,531 |  | Reduced −6 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.0m | <0.1% | 26,599 |  | Reduced −8,566 |
| [MERITAGE HOMES CORP (MTH)](/companies/mth.md) | COM | $2.0m | <0.1% | 23,578 |  | New +23,578 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.0m | <0.1% | 2,810 |  | Reduced −26 |
| ISHARES TR | MSCI INTL QUALTY | $2.0m | <0.1% | 39,799 |  | Added +358 |
| WISDOMTREE TR | US AI ENHANCED | $2.0m | <0.1% | 14,970 |  | New +14,970 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.0m | <0.1% | 27,126 |  | Added +80 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $2.0m | <0.1% | 34,687 |  | Added +890 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.9m | <0.1% | 8,124 |  | Added +178 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.9m | <0.1% | 15,150 |  | Reduced −31 |
| [EASTMAN CHEM CO (EMN)](/companies/emn.md) | COM | $1.9m | <0.1% | 28,516 |  | Reduced −3,076 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $1.9m | <0.1% | 6,478 |  | Reduced −409 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.9m | <0.1% | 12,447 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $1.9m | <0.1% | 21,657 |  | Reduced −383 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.9m | <0.1% | 35,750 |  | Added +7,788 |
| TRANE TECHNOLOGIES PLC | SHS | $1.9m | <0.1% | 3,791 |  | Added +7 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.8m | <0.1% | 41,373 |  | Added +27,638 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.8m | <0.1% | 4,910 |  | Added +27 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.8m | <0.1% | 2,845 |  | Reduced −64 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $1.8m | <0.1% | 9,320 |  | Added +1,707 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.8m | <0.1% | 903 |  | Added +380 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $1.8m | <0.1% | 42,688 |  | Reduced −1,335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.8m | <0.1% | 31,943 |  | Reduced −103 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $1.8m | <0.1% | 78,751 |  | Added +30,822 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.7m | <0.1% | 2,422 |  | Reduced −343 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.7m | <0.1% | 10,187 |  | New +10,187 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $1.7m | <0.1% | 22,922 |  | Added +5,223 |
| ISHARES TR | TIPS BD ETF | $1.7m | <0.1% | 15,755 |  | Reduced −563 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.7m | <0.1% | 26,030 |  | Added +4,956 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $1.7m | <0.1% | 16,421 |  | Added +2,693 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | <0.1% | 9,434 |  | Added +2,917 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.7m | <0.1% | 8,899 |  | Reduced −1,112 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.7m | <0.1% | 6,213 |  | Reduced −243 |
| ISHARES TR | US TREAS BD ETF | $1.7m | <0.1% | 73,415 |  | Added +38,023 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.7m | <0.1% | 27,598 |  | Added +2,222 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.7m | <0.1% | 33,286 |  | Added +22,832 |
| ISHARES TR | RUS 2000 GRW ETF | $1.7m | <0.1% | 4,201 |  | Added +30 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.6m | <0.1% | 14,505 |  | Added +2,405 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.6m | <0.1% | 9,125 |  | Added +8,784 |
| ISHARES TR | U.S. MED DVC ETF | $1.6m | <0.1% | 32,789 |  | Reduced −807 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.6m | <0.1% | 19,382 |  | Added +3,738 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.6m | <0.1% | 1,197 |  | Added +2 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.6m | <0.1% | 20,814 |  | Added +3,666 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.5m | <0.1% | 37,395 |  | Reduced −5,777 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.5m | <0.1% | 30,401 |  | Reduced −1,492 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.5m | <0.1% | 15,762 |  | Reduced −926 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.5m | <0.1% | 64,012 |  | Added +21,183 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5m | <0.1% | 32,482 |  | Reduced −5,924 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.5m | <0.1% | 2,060 |  | Added +117 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.5m | <0.1% | 8,954 |  | Reduced −159 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.5m | <0.1% | 5,417 |  | Added +793 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.5m | <0.1% | 2,229 |  | Added +1,604 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $1.5m | <0.1% | 12,335 |  | Added +10,216 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $1.5m | <0.1% | 10,607 |  | Reduced −22,453 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.4m | <0.1% | 1,917 |  | Added +22 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.4m | <0.1% | 17,893 |  | Reduced −51,963 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.4m | <0.1% | 29,451 |  | Added +14,235 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.4m | <0.1% | 15,977 |  | Added +14,018 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.4m | <0.1% | 4,068 |  | Reduced −82 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.4m | <0.1% | 3,031 |  | Reduced −33 |
| [EQUITABLE HLDGS INC (EQH)](/companies/eqh.md) | COM | $1.4m | <0.1% | 31,648 |  | Added +610 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.4m | <0.1% | 37,578 |  | Reduced −3,798 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $1.4m | <0.1% | 17,773 |  | Reduced −1,148 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $1.4m | <0.1% | 49,397 |  | Added +1,585 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.4m | <0.1% | 48,996 |  | New +48,996 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.4m | <0.1% | 47,284 |  | Reduced −812 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $1.4m | <0.1% | 30,014 |  | New +30,014 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.4m | <0.1% | 56,176 |  | Added +7,179 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.4m | <0.1% | 3,496 |  | Reduced −155 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.3m | <0.1% | 4,517 |  | Reduced −3,099 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.3m | <0.1% | 8,102 |  | Added +113 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | <0.1% | 10,722 |  | Added +7,501 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.3m | <0.1% | 3,672 |  | Added +25 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $1.3m | <0.1% | 2,065 |  | New +2,065 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3m | <0.1% | 21,431 |  | Reduced −2,044 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.3m | <0.1% | 8,082 |  | Added +128 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.3m | <0.1% | 8,090 |  | Added +1,196 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.3m | <0.1% | 24,719 |  | Added +3,469 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.3m | <0.1% | 16,556 |  | Added +18 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.3m | <0.1% | 23,264 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.3m | <0.1% | 2,580 |  | Reduced −8 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.3m | <0.1% | 34,453 |  | Reduced −3,555 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.2m | <0.1% | 13,593 |  | Reduced −33,471 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $1.2m | <0.1% | 35,996 |  | Added +16,640 |
| ISHARES TR | RUS 2000 VAL ETF | $1.2m | <0.1% | 5,460 |  | Added +48 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.2m | <0.1% | 24,454 |  | Added +2,145 |
| ISHARES TR | CORE HIGH DV ETF | $1.2m | <0.1% | 43,862 |  | Added +35,737 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.2m | <0.1% | 883 |  | Added +289 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $1.2m | <0.1% | 10,230 |  | New +10,230 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $1.2m | <0.1% | 23,356 |  | Added +4,751 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.2m | <0.1% | 13,905 |  | Added +946 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $1.2m | <0.1% | 9,238 |  | Added +4,270 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2m | <0.1% | 15,894 |  | Added +1,544 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $1.2m | <0.1% | 24,017 |  | Added +1,388 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.1m | <0.1% | 1,173 |  | Reduced −24 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | <0.1% | 8,141 |  | Reduced −583 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $1.1m | <0.1% | 13,786 |  | Added +83 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.1m | <0.1% | 3,722 |  | Added +32 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $1.1m | <0.1% | 19,898 |  | Added +2,372 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.1m | <0.1% | 18,111 |  | Reduced −8,063 |
| EA SERIES TRUST | STRI TOTA BD ETF | $1.1m | <0.1% | 55,302 |  | New +55,302 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.1m | <0.1% | 2,163 |  | Reduced −59 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.1m | <0.1% | 99,232 |  | New +99,232 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $1.1m | <0.1% | 37,212 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $1.1m | <0.1% | 15,685 |  | New +15,685 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $1.1m | <0.1% | 6,678 |  | Added +3,882 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | <0.1% | 19,776 |  | Reduced −42,581 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.0m | <0.1% | 20,781 |  | Reduced −724 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.0m | <0.1% | 3,821 |  | Reduced −129 |
| ISHARES TR | MSCI USA MIN ETF | $1.0m | <0.1% | 10,571 |  | Reduced −2,360 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.0m | <0.1% | 11,215 |  | Added +73 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $1.0m | <0.1% | 32,091 |  | Added +299 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.0m | <0.1% | 17,597 |  | Reduced −3,834 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $1.0m | <0.1% | 42,839 |  | Reduced −5,500 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.0m | <0.1% | 22,479 |  | Added +5,043 |
| ISHARES TR | 0-5 YR TIPS ETF | $1.0m | <0.1% | 9,850 |  | Added +5,010 |
| JOHNSON CONTROLS INTERNATION | SHS | $1.0m | <0.1% | 6,873 |  | Added +1,598 |
| PROSHARES TR | ULTRA FNCLS NEW | $1.0m | <0.1% | 11,695 |  | New +11,695 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.0m | <0.1% | 23,624 |  | Reduced −4,415 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $996.1k | <0.1% | 13,366 |  | Reduced −28 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $991.3k | <0.1% | 3,151 |  | Reduced −69 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $983.8k | <0.1% | 3,125 |  | Reduced −57 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $978.9k | <0.1% | 19,386 |  | Reduced −13,704 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $971.8k | <0.1% | 4,844 |  | Reduced −2,988 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $963.4k | <0.1% | 2,918 |  | Added +12 |
| PGIM ETF TR | AAA CLO ETF | $957.8k | <0.1% | 18,681 |  | Added +11,471 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $954.6k | <0.1% | 6,092 |  | Reduced −1,553 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $949.8k | <0.1% | 15,513 |  | Reduced −894 |
| SPDR SERIES TRUST | ST STR SP HOME | $944.9k | <0.1% | 8,177 |  | Reduced −767 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $937.8k | <0.1% | 20,956 |  | Reduced −20,171 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $935.6k | <0.1% | 15,491 |  | Added +1,022 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $932.9k | <0.1% | 12,633 |  | New +12,633 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $929.3k | <0.1% | 963 |  | Reduced −1,733 |
| ISHARES TR | S&P MC 400GR ETF | $929.1k | <0.1% | 7,908 |  | Reduced −42,094 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $924.8k | <0.1% | 669 |  | Reduced −13 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $919.8k | <0.1% | 135 |  | Added +2 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $908.2k | <0.1% | 5,212 |  | Reduced −168 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $900.6k | <0.1% | 1,768 |  | Reduced −410 |
| [AT&T INC (T)](/companies/t.md) | COM | $900.4k | <0.1% | 43,497 |  | Reduced −2,529 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $896.8k | <0.1% | 4,641 |  | New +4,641 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $885.1k | <0.1% | 5,236 |  | Reduced −92 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $879.5k | <0.1% | 5,235 |  | Reduced −2,315 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $877.6k | <0.1% | 28,220 |  | Reduced −5,190 |
| [EQUINOX GOLD CORP (EQX)](/companies/eqx.md) | COM | $876.5k | <0.1% | 90,175 |  | Reduced −2,900 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $874.9k | <0.1% | 274 |  | Reduced −24 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $870.6k | <0.1% | 2,735 |  | Reduced −51 |
| PROSHARES TR | SHOR S&P 500 NEW | $869.8k | <0.1% | 26,342 |  | Reduced −2,050 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $867.7k | <0.1% | 5,267 |  | Reduced −545 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $863.1k | <0.1% | 31,285 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $859.9k | <0.1% | 3,858 |  | Reduced −125 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $858.2k | <0.1% | 28,446 |  | Added +22,731 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $853.7k | <0.1% | 3,812 |  | Added +103 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $853.7k | <0.1% | 11,051 |  | Added +400 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $853.2k | <0.1% | 13,150 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500GRW | $852.2k | <0.1% | 7,162 |  | Added +181 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $850.9k | <0.1% | 9,000 |  | Reduced −167 |
| ISHARES TR | FLTG RATE NT ETF | $849.6k | <0.1% | 16,643 |  | Reduced −685 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $847.8k | <0.1% | 4,247 |  | Reduced −141 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $841.8k | <0.1% | 13,805 |  | Reduced −366 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $836.7k | <0.1% | 7,166 |  | Reduced −234 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $834.1k | <0.1% | 8,715 |  | Reduced −53 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $833.8k | <0.1% | 2,523 |  | Added +398 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $829.2k | <0.1% | 28,204 |  | Added +857 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $828.2k | <0.1% | 7,411 |  | Added +1,002 |
| ONEOK INC NEW | COM | $825.7k | <0.1% | 9,497 |  | Reduced −8,645 |
| TE CONNECTIVITY PLC | ORD SHS | $824.8k | <0.1% | 4,091 |  | Reduced −396 |
| LINDE PLC | SHS | $823.0k | <0.1% | 1,586 |  | Reduced −19 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $807.9k | <0.1% | 31,545 |  | Reduced −675 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $805.8k | <0.1% | 3,550 |  | Reduced −544 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $801.9k | <0.1% | 7,971 |  | Reduced −35,314 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $801.5k | <0.1% | 7,020 |  | Reduced −1,807 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $800.1k | <0.1% | 2,012 |  | Added +211 |
| AERCAP HOLDINGS NV | SHS | $799.8k | <0.1% | 5,486 |  | Added +63 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $797.7k | <0.1% | 10,349 |  | New +10,349 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $796.4k | <0.1% | 1,603 |  | Added +122 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $786.8k | <0.1% | 2,326 |  | Reduced −495 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $786.5k | <0.1% | 2,823 |  | Reduced −408 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $784.2k | <0.1% | 23,558 |  | Added +491 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $781.1k | <0.1% | 2,205 |  | Reduced −138 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $778.0k | <0.1% | 3,297 |  | Added +614 |
| SPROTT FDS TR | URANI MINER ETF | $774.8k | <0.1% | 14,732 |  | Added +2,196 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $771.7k | <0.1% | 14,283 |  | Added +3,909 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $768.9k | <0.1% | $4,500 principal | Put | New +4,500 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $759.3k | <0.1% | 2,169 |  | Added +13 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $753.0k | <0.1% | 2,568 |  | Added +51 |
| ISHARES TR | CALIF MUN BD ETF | $745.3k | <0.1% | 12,930 |  | Reduced −61,529 |
| ISHARES TR | MSCI USA QLT FCT | $732.9k | <0.1% | 3,340 |  | Reduced −11,183 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $732.1k | <0.1% | 9,031 |  | Added +506 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $717.5k | <0.1% | 4,625 |  | Added +2,911 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $716.1k | <0.1% | 6,473 |  | Added +58 |
| TIDAL TRUST III | FUND GRA MID ETF | $714.5k | <0.1% | 22,724 |  | Added +1,319 |
| DBX ETF TR | XTRACK MSCI EAFE | $709.2k | <0.1% | 12,982 |  | Added +6,898 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $707.9k | <0.1% | 15,185 |  | Added +2,385 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $703.0k | <0.1% | 9,392 |  | Reduced −4,253 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $693.1k | <0.1% | 15,742 |  | Reduced −99 |
| ISHARES TR | SELECT US REIT | $692.6k | <0.1% | 10,241 |  | Added +239 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $689.7k | <0.1% | 4,112 |  | Added +493 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $687.8k | <0.1% | 4,049 |  | Added +926 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $683.6k | <0.1% | 10,870 |  | Added +260 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $680.0k | <0.1% | 13,446 |  | Reduced −14,841 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $677.7k | <0.1% | 2,332 |  | Added +248 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $677.5k | <0.1% | 5,445 |  | Added +470 |
| ISHARES TR | LONG TERM MUNI | $676.7k | <0.1% | 13,211 |  | Added +3,702 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $673.8k | <0.1% | 2,828 |  | Reduced −38 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $672.3k | <0.1% | 7,330 |  | Reduced −4,415 |
| NUSHARES ETF TR | NUVEEN ESG US | $668.8k | <0.1% | 30,214 |  | Reduced −1,410 |
| [FIRST MAJESTIC SILVER CORP (AG)](/companies/ag.md) | COM | $666.8k | <0.1% | 39,316 |  | Added +19,800 |
| ISHARES TR | U.S. REAL ES ETF | $664.2k | <0.1% | 6,496 |  | Reduced −1,007 |
| [BLACKROCK MUNIYIELD N Y QUAL (MYN)](/companies/myn.md) | COM | $663.1k | <0.1% | 65,329 |  | Reduced −5,686 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $655.4k | <0.1% | 6,073 |  | Reduced −964 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $651.7k | <0.1% | 8,885 |  | Added +2,888 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | $649.2k | <0.1% | 13,020 |  | New +13,020 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $648.3k | <0.1% | 2,968 |  | Added +54 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $644.7k | <0.1% | 5,997 |  | Reduced −437 |
| ISHARES TR | US AER DEF ETF | $641.0k | <0.1% | 2,644 |  | Reduced −370 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $629.8k | <0.1% | 5,328 |  | Reduced −131 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $628.6k | <0.1% | 8,711 |  | Reduced −691 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $621.9k | <0.1% | 15,149 |  | Reduced −2,264 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $614.2k | <0.1% | 1,362 |  | Reduced −15 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $609.6k | <0.1% | 27,596 |  | Reduced −5,962 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $608.0k | <0.1% | 3,609 |  | New +3,609 |
| TIDAL TRUST I | FUND GRAN US ETF | $607.8k | <0.1% | 21,982 |  | Added +901 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $607.2k | <0.1% | 14,990 |  | Reduced −30 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | COM | $603.9k | <0.1% | 12,411 |  | Unchanged |
| ISHARES TR | INTRM GOV CR ETF | $596.8k | <0.1% | 5,626 |  | Reduced −64 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $595.3k | <0.1% | 3,572 |  | Reduced −604 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $594.1k | <0.1% | 13,060 |  | Added +8,495 |
| PROSHARES TR | ULTRASHRT S&P500 | $588.5k | <0.1% | 10,349 |  | Reduced −139,707 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $585.0k | <0.1% | 4,318 |  | Added +300 |
| TIDAL TRUST II | ROUNDHILL GENER | $584.5k | <0.1% | 5,923 |  | Reduced −6,391 |
| SPDR SERIES TRUST | ST STR SP BANK | $579.9k | <0.1% | 8,501 |  | Unchanged |
| NEOS ETF TRUST | NEOS S&P 500 HI | $578.3k | <0.1% | 10,893 |  | Reduced −632 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $577.9k | <0.1% | 1,260 |  | Reduced −136 |
| ISHARES TR | GLOBAL TECH ETF | $570.8k | <0.1% | 3,951 |  | Added +434 |
| ISHARES TR | ISHARES SEMICDTR | $570.6k | <0.1% | 890 |  | Added +191 |
| MEDTRONIC PLC | SHS | $557.2k | <0.1% | 7,123 |  | Reduced −19,513 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $556.0k | <0.1% | 6,124 |  | Added +2,074 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | $553.7k | <0.1% | 14,536 |  | Added +748 |
| ISHARES TR | TRS FLT RT BD | $549.5k | <0.1% | 10,853 |  | New +10,853 |
| WISDOMTREE TR | US MIDCAP DIVID | $548.2k | <0.1% | 9,700 |  | Reduced −350 |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $532.6k | <0.1% | 84,000 |  | New +84,000 |
| PROSHARES TR | ULTRA CONS DISCR | $531.3k | <0.1% | 11,063 |  | New +11,063 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $530.7k | <0.1% | 1,497 |  | Reduced −454 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $530.3k | <0.1% | 2,108 |  | Added +47 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $529.9k | <0.1% | 10,998 |  | Reduced −1,622 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $529.0k | <0.1% | 2,069 |  | Reduced −402 |
| WISDOMTREE TR | US SMALLCAP DIVD | $528.8k | <0.1% | 13,000 |  | Reduced −450 |
| ISHARES TR | RUS TP200 GR ETF | $526.3k | <0.1% | 1,811 |  | Unchanged |
| ISHARES TR | SYSTEMATIC BD ET | $523.3k | <0.1% | 5,898 |  | Added +1,755 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $522.7k | <0.1% | 987 |  | Added +6 |
| ISHARES TR | S&P 100 ETF | $516.6k | <0.1% | 1,412 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $512.0k | <0.1% | 3,540 |  | Added +711 |
| PGIM ETF TR | PGIM ULTRA SH BD | $510.7k | <0.1% | 10,306 |  | Reduced −7,630 |
| ADVISORSHARES TR | ADVISORSHS ETF | $507.5k | <0.1% | 7,442 |  | Reduced −2,223 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $506.4k | <0.1% | 5,015 |  | New +5,015 |
| SPDR SERIES TRUST | ST INTER BD ETF | $506.0k | <0.1% | 15,121 |  | Reduced −392 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $503.7k | <0.1% | 24,729 |  | Reduced −2,740 |
| NEW YORK LIFE INVESTMENTS ET | MERGE ARBIT ETF | $497.1k | <0.1% | 13,626 |  | Added +366 |
| [AES CORP (AES)](/companies/aes.md) | COM | $494.8k | <0.1% | 33,752 |  | New +33,752 |
| ISHARES TR | TRUST ISHARE 0-1 | $488.3k | <0.1% | 4,425 |  | Reduced −9,437 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $487.3k | <0.1% | 5,077 |  | Reduced −386 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $482.4k | <0.1% | 18,871 |  | Added +5,740 |
| PACER FDS TR | LUNT LRGCP MULTI | $480.1k | <0.1% | 8,035 |  | Added +1,299 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $477.8k | <0.1% | 3,154 |  | Reduced −32 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $477.2k | <0.1% | 4,734 |  | Reduced −88 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $475.4k | <0.1% | 14,870 |  | Added +1,034 |
| ELECTRONIC ARTS INC | COM | $475.1k | <0.1% | 2,317 |  | Added +10 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $472.2k | <0.1% | 10,157 |  | Reduced −4,676 |
| ISHARES TR | IBONDS DEC 29 | $468.6k | <0.1% | 20,235 |  | Added +1,512 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $465.3k | <0.1% | 4,982 |  | Added +148 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $464.8k | <0.1% | 1,729 |  | Added +187 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $464.6k | <0.1% | 12,207 |  | Reduced −625 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $461.2k | <0.1% | 7,650 |  | Added +2,775 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $457.7k | <0.1% | 3,842 |  | Added +437 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $454.2k | <0.1% | 2,215 |  | Reduced −1,056 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $453.1k | <0.1% | 938 |  | New +938 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $451.4k | <0.1% | 3,225 |  | Reduced −3,505 |
| ISHARES TR | EAFE SML CP ETF | $449.5k | <0.1% | 5,464 |  | Added +93 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COM | $448.6k | <0.1% | 18,992 |  | Reduced −2,887 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $447.2k | <0.1% | 3,367 |  | Added +11 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $445.8k | <0.1% | 1,795 |  | Reduced −11,898 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $445.2k | <0.1% | 2,089 |  | Added +1,022 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL C | $444.0k | <0.1% | 71,386 |  | Added +1,025 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $440.2k | <0.1% | 2,809 |  | Reduced −11 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $437.7k | <0.1% | 7,786 |  | Unchanged |
| CHUBB LIMITED | COM | $434.4k | <0.1% | 1,275 |  | Reduced −1 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $429.8k | <0.1% | 4,635 |  | Reduced −16 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $429.1k | <0.1% | 7,916 |  | Reduced −4,508 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $424.2k | <0.1% | 16,007 |  | Reduced −4,572 |
| WARNER BROS DISCOVERY INC | COM SER A | $420.6k | <0.1% | 15,778 |  | Reduced −3,224 |
| PROSHARES TR | ULTRA COMMUNICTN | $414.7k | <0.1% | 18,182 |  | New +18,182 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $411.7k | <0.1% | 2,372 |  | Reduced −245 |
| ISHARES TR | MSCI EAFE MIN VL | $410.3k | <0.1% | 4,678 |  | Added +104 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $408.6k | <0.1% | 16,645 |  | Reduced −4,438 |
| PROSHARES TR | ULTR SHO S&P 500 | $407.8k | <0.1% | 11,000 |  | New +11,000 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $406.9k | <0.1% | 1,713 |  | New +1,713 |
| SPDR SERIES TRUST | ST STR GLB DOW | $406.6k | <0.1% | 2,200 |  | Reduced −2,683 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $401.5k | <0.1% | 16,280 |  | Unchanged |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $401.4k | <0.1% | 505 |  | Added +2 |
| SPDR SERIES TRUST | ST STR P500ETF | $401.2k | <0.1% | 4,565 |  | Added +1,388 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $400.1k | <0.1% | 11,359 |  | Added +100 |
| PROSHARES TR | ULTRAPRO SHORT | $399.4k | <0.1% | 11,000 |  | New +11,000 |
| ISHARES INC | EURO HIGH YIELD | $394.8k | <0.1% | 7,330 |  | Added +1,688 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $392.4k | <0.1% | 19,561 |  | Reduced −3,364 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $388.8k | <0.1% | 3,078 |  | Reduced −151 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $387.5k | <0.1% | 228 |  | Reduced −29 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $385.8k | <0.1% | 1,481 |  | Reduced −10,406 |
| ISHARES TR | RUS 1000 VAL ETF | $382.8k | <0.1% | 1,579 |  | Reduced −650 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $382.6k | <0.1% | 16,136 |  | Reduced −29 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $382.1k | <0.1% | 11,238 |  | Reduced −1,131 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $381.9k | <0.1% | 3,257 |  | Added +131 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $379.7k | <0.1% | 2,907 |  | Added +2 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $375.3k | <0.1% | 3,704 |  | New +3,704 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $373.6k | <0.1% | 2,125 |  | Added +136 |
| RBB FD INC | MOTLEY FOL ETF | $371.4k | <0.1% | 4,876 |  | Reduced −3,197 |
| ISHARES TR | INVT GRAD SY ETF | $369.7k | <0.1% | 8,195 |  | Added +3,753 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $369.5k | <0.1% | 6,060 |  | Added +46 |
| ASTRAZENECA PLC | ORD | $369.2k | <0.1% | 1,947 |  | Reduced −373 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $365.8k | <0.1% | 3,045 |  | Reduced −15,948 |
| [UNITED STS GASOLINE FD LP (UGA)](/companies/uga.md) | UNITS | $364.9k | <0.1% | 3,544 |  | New +3,544 |
| ISHARES TR | MSCI US GARP ETF | $364.5k | <0.1% | 4,415 |  | New +4,415 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $358.3k | <0.1% | 3,644 |  | Added +209 |
| SPDR SERIES TRUST | ST STR SP BIOT | $357.6k | <0.1% | 2,260 |  | Reduced −623 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $354.5k | <0.1% | 4,769 |  | Added +7 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $352.2k | <0.1% | 5,039 |  | Reduced −99 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $351.5k | <0.1% | 1,881 |  | Reduced −313 |
| ISHARES ETHEREUM TR | SHS | $348.4k | <0.1% | 29,305 |  | Reduced −274 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $346.0k | <0.1% | 3,639 |  | Added +68 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $343.4k | <0.1% | 7,543 |  | Reduced −12,779 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $342.4k | <0.1% | 8,473 |  | Reduced −2,106 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $341.5k | <0.1% | 4,997 |  | Reduced −6,751 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $340.4k | <0.1% | 6,494 |  | Reduced −733 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $339.4k | <0.1% | 6,516 |  | Reduced −1,774 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $339.2k | <0.1% | 6,586 |  | New +6,586 |
| ISHARES TR | S&P SML 600 GWT | $337.9k | <0.1% | 1,892 |  | Added +286 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $336.4k | <0.1% | 6,927 |  | Reduced −331 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $336.1k | <0.1% | 2,956 |  | Reduced −1,014 |
| ISHARES INC | MSCI STH KOR ETF | $334.8k | <0.1% | 1,658 |  | New +1,658 |
| ISHARES TR | CORE S&P TTL STK | $333.9k | <0.1% | 2,033 |  | Added +192 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $332.3k | <0.1% | 3,927 |  | Added +2 |
| [AUTONATION INC (AN)](/companies/an.md) | COM | $330.7k | <0.1% | 1,780 |  | Added +620 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $329.0k | <0.1% | 10,748 |  | Added +73 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $327.0k | <0.1% | 3,072 |  | New +3,072 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $326.2k | <0.1% | 9,227 |  | Added +550 |
| PROSHARES TR | PSHS ULTRA TECH | $326.1k | <0.1% | 2,101 |  | New +2,101 |
| [1ST FINL BANCORP (FFBC)](/companies/ffbc.md) | COM | $326.1k | <0.1% | 9,638 |  | Added +117 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $324.5k | <0.1% | 2,219 |  | Reduced −42 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $322.0k | <0.1% | 7,792 |  | Added +2,886 |
| SPDR SERIES TRUST | ST STR SP AERO | $319.5k | <0.1% | 1,126 |  | New +1,126 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $316.7k | <0.1% | 2,478 |  | Reduced −1,253 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $315.7k | <0.1% | 3,106 |  | New +3,106 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $312.2k | <0.1% | 2,282 |  | Reduced −2,311 |
| ISHARES TR | EXPANDED TECH | $309.4k | <0.1% | 3,415 |  | Reduced −2,910 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $309.2k | <0.1% | 2,350 |  | Added +35 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $308.7k | <0.1% | 6,197 |  | Added +237 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $306.2k | <0.1% | 4,389 |  | New +4,389 |
| COPA HOLDINGS SA | CL A | $301.9k | <0.1% | 1,940 |  | New +1,940 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $301.5k | <0.1% | 3,402 |  | Reduced −459 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $300.7k | <0.1% | 14,909 |  | Reduced −18,881 |
| BLACKROCK ETF TRUST II | ISHA SH TERM ETF | $300.5k | <0.1% | 5,946 |  | Unchanged |
| [WILLSCOT HLDGS CORP (WSC)](/companies/wsc.md) | COM CL A | $300.3k | <0.1% | 10,407 |  | New +10,407 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $299.7k | <0.1% | 10,911 |  | Added +3,276 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $298.8k | <0.1% | 6,730 |  | Unchanged |
| [WAYFAIR INC (W)](/companies/w.md) | CL A | $298.2k | <0.1% | 3,227 |  | Reduced −11 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $297.1k | <0.1% | 949 |  | Added +45 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $296.9k | <0.1% | 5,134 |  | Added +45 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $296.2k | <0.1% | 1,119 |  | New +1,119 |
| PACER FDS TR | LUNT LRG CP ALTR | $293.9k | <0.1% | 5,728 |  | Reduced −427 |
| [SHORE BANCSHARES INC (SHBI)](/companies/shbi.md) | COM | $293.1k | <0.1% | 12,772 |  | Added +206 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $293.1k | <0.1% | 743 |  | New +743 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $292.8k | <0.1% | 1,355 |  | Reduced −412 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $292.7k | <0.1% | 2,317 |  | Added +157 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $292.4k | <0.1% | 13,664 |  | Reduced −2,275 |
| EA SERIES TRUST | FREEDOM 100 EM | $292.3k | <0.1% | 4,010 |  | Reduced −180 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $291.2k | <0.1% | 5,859 |  | Reduced −513 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $290.5k | <0.1% | 6,806 |  | Reduced −316 |
| [INNOVIVA INC (INVA)](/companies/inva.md) | COM | $285.9k | <0.1% | 12,591 |  | Added +74 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $284.8k | <0.1% | 3,211 |  | Reduced −1,667 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $284.6k | <0.1% | 14,755 |  | Reduced −21,108 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $283.5k | <0.1% | 21,628 |  | Added +8,664 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $283.3k | <0.1% | 1,530 |  | Reduced −131 |
| FRONTLINE PLC | COM | $282.4k | <0.1% | 8,116 |  | Added +137 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $281.9k | <0.1% | 1,257 |  | New +1,257 |
| ISHARES INC | JP MORGAN EM ETF | $279.3k | <0.1% | 6,582 |  | New +6,582 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $279.1k | <0.1% | 1,072 |  | New +1,072 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | CL A | $278.7k | <0.1% | 3,530 |  | Reduced −453 |
| SPDR SERIES TRUST | ST STR SP600SM C | $278.5k | <0.1% | 2,553 |  | Reduced −353 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $276.2k | <0.1% | 5,794 |  | Reduced −35 |
| ISHARES TR | GL CLEAN ENE ETF | $275.4k | <0.1% | 13,440 |  | New +13,440 |
| SPDR SERIES TRUST | ST STR FTSE ETF | $274.0k | <0.1% | 6,955 |  | New +6,955 |
| NVENT ELEC PLC | SHS | $271.4k | <0.1% | 1,600 |  | New +1,600 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $268.5k | <0.1% | 647 |  | Added +2 |
| AMPLIFY ETF TR | JR SILV MINE ETF | $268.3k | <0.1% | 10,350 |  | Reduced −100 |
| VANGUARD WORLD FD | INF TECH ETF | $266.9k | <0.1% | 2,233 |  | Added +1,836 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $265.2k | <0.1% | 1,251 |  | Reduced −28 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $258.0k | <0.1% | 1,902 |  | New +1,902 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $257.9k | <0.1% | 42,491 |  | Reduced −905 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | $257.9k | <0.1% | 5,740 |  | Reduced −5,597 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $256.5k | <0.1% | 5,340 |  | Reduced −424 |
| BLACKROCK ETF TRUST | ISHA INFR AC ETF | $255.5k | <0.1% | 9,114 |  | New +9,114 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $254.9k | <0.1% | 7,545 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP500DIV | $254.6k | <0.1% | 5,337 |  | Reduced −617 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $253.1k | <0.1% | 4,456 |  | New +4,456 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $251.7k | <0.1% | 6,942 |  | Reduced −2,147 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $251.1k | <0.1% | 5,759 |  | Reduced −1,974 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $250.6k | <0.1% | 1,607 |  | Reduced −210 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $249.8k | <0.1% | 2,032 |  | New +2,032 |
| [CARTERS INC (CRI)](/companies/cri.md) | COM | $248.7k | <0.1% | 6,042 |  | Unchanged |
| WISDOMTREE TR | EFFICIENT GLD PL | $247.7k | <0.1% | 3,421 |  | Added +1,369 |
| PROSHARES TR | ULTRAPRO QQQ | $245.6k | <0.1% | 3,033 |  | New +3,033 |
| SPDR SERIES TRUST | ST STR SP400GRW | $245.0k | <0.1% | 2,186 |  | Reduced −807 |
| SPDR SERIES TRUST | ST STR SW SERV | $244.1k | <0.1% | 1,421 |  | New +1,421 |
| [HEALTHCARE RLTY TR (HR)](/companies/hr.md) | CL A COM | $243.6k | <0.1% | 12,077 |  | Added +374 |
| [NEXPOINT RESIDENTIAL TR INC (NXRT)](/companies/nxrt.md) | COM | $243.1k | <0.1% | 8,708 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $242.2k | <0.1% | 1,480 |  | Reduced −644 |
| PACER FDS TR | US CASH COWS 100 | $240.8k | <0.1% | 3,872 |  | Reduced −199 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $240.1k | <0.1% | 11,098 |  | Reduced −2,317 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $239.8k | <0.1% | 1,500 |  | Reduced −104 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $239.3k | <0.1% | 15,068 |  | Added +2,324 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $238.0k | <0.1% | 3,358 |  | Reduced −95 |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $236.8k | <0.1% | 5,602 |  | Unchanged |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $235.5k | <0.1% | 2,818 |  | New +2,818 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | $235.4k | <0.1% | 11,051 |  | Reduced −326 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $235.0k | <0.1% | 6,600 |  | Unchanged |
| LISTED FDS TR | ROUN MA SEVE ETF | $232.2k | <0.1% | 3,611 |  | Added +75 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $231.5k | <0.1% | 3,077 |  | Added +293 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $230.9k | <0.1% | 2,915 |  | Reduced −721 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $230.9k | <0.1% | 8,312 |  | Unchanged |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $227.6k | <0.1% | 1,929 |  | Reduced −507 |
| [MSC INDL DIRECT INC (MSM)](/companies/msm.md) | CL A | $227.6k | <0.1% | 1,913 |  | New +1,913 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $226.6k | <0.1% | 4,285 |  | Reduced −1,343 |
| ISHARES TR | ISHARES BIOTECH | $224.3k | <0.1% | 1,180 |  | Reduced −1,015 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $224.1k | <0.1% | 7,539 |  | Reduced −601 |
| LISTED FDS TR | CORE ALT FD | $223.6k | <0.1% | 8,829 |  | Reduced −108 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $221.7k | <0.1% | 2,480 |  | Reduced −883 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $220.9k | <0.1% | 1,038 |  | Reduced −37 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $220.1k | <0.1% | 2,821 |  | New +2,821 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $219.5k | <0.1% | 1,783 |  | Reduced −135 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $218.3k | <0.1% | 589 |  | Reduced −24 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $215.4k | <0.1% | 5,829 |  | Reduced −1,099 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $213.4k | <0.1% | 2,317 |  | Added +11 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $211.6k | <0.1% | 4,149 |  | New +4,149 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $209.2k | <0.1% | 2,282 |  | Reduced −27,272 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $209.0k | <0.1% | 3,925 |  | New +3,925 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $207.7k | <0.1% | 3,742 |  | New +3,742 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $207.0k | <0.1% | 3,856 |  | Added +100 |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $206.8k | <0.1% | 2,837 |  | New +2,837 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $206.6k | <0.1% | 249 |  | New +249 |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $206.1k | <0.1% | 3,995 |  | Reduced −4,530 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $205.3k | <0.1% | 1,170 |  | Reduced −28 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $203.8k | <0.1% | 3,615 |  | New +3,615 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $202.9k | <0.1% | 1,276 |  | New +1,276 |
| BLACKROCK ETF TRUST II | ISHARES LRG CAP | $202.2k | <0.1% | 5,840 |  | New +5,840 |
| ISHARES TR | INTERNATIONAL SL | $202.2k | <0.1% | 4,670 |  | New +4,670 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $201.5k | <0.1% | 9,046 |  | Reduced −2,880 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $201.3k | <0.1% | 3,994 |  | New +3,994 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $201.0k | <0.1% | 2,503 |  | Reduced −246 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $200.7k | <0.1% | 2,088 |  | New +2,088 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $200.4k | <0.1% | 14,415 |  | Reduced −3,270 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $200.3k | <0.1% | 747 |  | New +747 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $177.4k | <0.1% | 26,006 |  | Added +5,974 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $168.2k | <0.1% | 94,498 |  | Reduced −2,882 |
| [WESTERN ASSET HIGH INCOM FD (HIX)](/companies/hix.md) | COM | $160.1k | <0.1% | 40,435 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $153.4k | <0.1% | 11,186 |  | Reduced −1,043 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $149.0k | <0.1% | 14,188 |  | Reduced −126 |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $134.8k | <0.1% | 10,306 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $98.0k | <0.1% | 10,236 |  | Added +202 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $71.5k | <0.1% | 26,000 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $48.0k | <0.1% | $500 principal | Call | Unchanged |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $43.1k | <0.1% | $100 principal | Call | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $36.8k | <0.1% | $100 principal | Call | New +100 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $34.2k | <0.1% | 10,892 |  | Added +217 |
| [KNIGHTSCOPE INC (KSCP)](/companies/kscp.md) | CL A NEW | $21.9k | <0.1% | 10,366 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $20.0k | <0.1% | $100 principal | Call | Unchanged |
| [XTI AEROSPACE INC (XTIA)](/companies/xtia.md) | COM NEW | $18.1k | <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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,279 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,471 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −747 |
| APTIV PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,964 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,004 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −3,145 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,744 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $0 | 0.0% | 0 |  | Sold out −51,425 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $0 | 0.0% | 0 |  | Sold out −8,173 |
| [CAL MAINE FOODS INC (CALM)](/companies/calm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −5,038 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,294 |
| [CANAAN INC (CAN)](/companies/can.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −179,336 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,617 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −50,491 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −1,475 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −755 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,020 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −802 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,158 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,140 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,140 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $0 | 0.0% | 0 |  | Sold out −3,945 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,893 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −6,196 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −957 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $0 | 0.0% | 0 |  | Sold out −2,989 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $0 | 0.0% | 0 |  | Sold out −5,162 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −12,058 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $0 | 0.0% | 0 |  | Sold out −21,707 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,052 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −10,326 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −31,101 |
| GLOBAL X FDS | GLOBAL X URANIUM | $0 | 0.0% | 0 |  | Sold out −7,996 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,737 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −4,923 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −21,785 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,044 |
| [HYCROFT MINING HOLDING CORP (HYMC)](/companies/hymc.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −20,529 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,792 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $0 | 0.0% | 0 |  | Sold out −26,729 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,171 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −12,137 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $0 | 0.0% | 0 |  | Sold out −10,618 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $0 | 0.0% | 0 |  | Sold out −14,669 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $0 | 0.0% | 0 |  | Sold out −1,866 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $0 | 0.0% | 0 |  | Sold out −3,766 |
| ISHARES TR | A RATE CP BD ETF | $0 | 0.0% | 0 |  | Sold out −11,268 |
| ISHARES TR | SP SMCP600VL ETF | $0 | 0.0% | 0 |  | Sold out −42,524 |
| ISHARES TR | ASIA 50 ETF | $0 | 0.0% | 0 |  | Sold out −3,082 |
| ISHARES TR | MICRO-CAP ETF | $0 | 0.0% | 0 |  | Sold out −1,456 |
| ISHARES TR | INTL SEL DIV ETF | $0 | 0.0% | 0 |  | Sold out −6,898 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,026 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,439 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,371 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −712 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,704 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $0 | 0.0% | 0 |  | Sold out −18,068 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,158 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,452 |
| PROSHARES TR | ULTRASHORT QQQ | $0 | 0.0% | 0 |  | Sold out −18,587 |
| PROSHARES TR | ULTRA ETHER ETF | $0 | 0.0% | 0 |  | Sold out −25,927 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA SILVER NEW | $0 | 0.0% | 0 |  | Sold out −9,337 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA GOLD | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,697 |
| RBB FD INC | F/M US TREASURY | $0 | 0.0% | 0 |  | Sold out −7,219 |
| [REGAL REXNORD CORPORATION (RRX)](/companies/rrx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,374 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −828 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,186 |
| SCHWAB STRATEGIC TR | US REIT ETF | $0 | 0.0% | 0 |  | Sold out −9,586 |
| SCORPIO TANKERS INC | SHS | $0 | 0.0% | 0 |  | Sold out −33,845 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $0 | 0.0% | 0 |  | Sold out −27,584 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −23,402 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,439 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $0 | 0.0% | 0 |  | Sold out −881 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,513 |
| TOPBUILD COR | COM | $0 | 0.0% | 0 |  | Sold out −2,437 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −47,590 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −29,200 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,408 |
| VANECK ETF TRUST | REAL ASSETS ETF | $0 | 0.0% | 0 |  | Sold out −6,808 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $0 | 0.0% | 0 |  | Sold out −28,209 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,486 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,322 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,266 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,851 |

Source: SEC EDGAR, Form 13F-HR, accession 0001660177-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.