# FLAGSHIP HARBOR ADVISORS, LLC: Form 13F holdings

An institutional investment manager in BOSTON, MA. SEC CIK 1691766.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $2.61bn
- Positions: 752 (752 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/1691766/000169176626000006/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500GRW | $134.2m | 5.1% | 1,127,958 |  | Reduced −167,471 |
| SPDR SERIES TRUST | ST STR P500VAL | $81.3m | 3.1% | 1,337,444 |  | Added +35,594 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $56.2m | 2.2% | 280,933 |  | Reduced −2,524 |
| ISHARES TR | 0-3 MTH TREASURY | $56.0m | 2.1% | 556,451 |  | Reduced −260,048 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $56.0m | 2.1% | 193,408 |  | Added +2,978 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $53.7m | 2.1% | 71,935 |  | Added +2,641 |
| SPDR SERIES TRUST | ST STR P500ETF | $52.6m | 2.0% | 598,678 |  | Added +26,856 |
| ISHARES TR | CORE US AGGBD ET | $52.1m | 2.0% | 525,911 |  | Added +150,071 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $48.6m | 1.9% | 131,409 |  | Reduced −1,017 |
| ISHARES TR | CORE S&P US VLU | $47.3m | 1.8% | 429,490 |  | Added +21,634 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $42.8m | 1.6% | 846,270 |  | Added +205,505 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $37.0m | 1.4% | 155,058 |  | Reduced −1,084 |
| WISDOMTREE TR | FLOATNG RAT TREA | $32.5m | 1.2% | 646,040 |  | Added +471,753 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $28.2m | 1.1% | 825,375 |  | Added +62,585 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $25.5m | 1.0% | 596,243 |  | Added +28,474 |
| ISHARES TR | CORE S&P500 ETF | $23.9m | 0.9% | 31,893 |  | Added +4,710 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $23.7m | 0.9% | 63,520 |  | Added +597 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $21.9m | 0.8% | 61,850 |  | Added +53 |
| SPDR SERIES TRUST | ST STR SP600 SML | $21.7m | 0.8% | 377,072 |  | Added +18,017 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $20.9m | 0.8% | 88,411 |  | Added +962 |
| CAPITAL GROUP CORE BALANCED | SHS | $20.8m | 0.8% | 548,608 |  | Added +31,696 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $20.8m | 0.8% | 568,550 |  | Added +15,639 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $20.0m | 0.8% | 29,123 |  | Added +221 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $19.6m | 0.7% | 378,284 |  | Reduced −471 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $19.4m | 0.7% | 54,349 |  | Added +421 |
| ISHARES TR | CORE S&P TTL STK | $18.6m | 0.7% | 113,099 |  | Added +25,933 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $18.2m | 0.7% | 48,058 |  | Reduced −1,259 |
| THE ALGER ETF TRUST | CONCENTRATED EQT | $17.7m | 0.7% | 429,140 |  | Added +18,080 |
| ISHARES TR | CORE S&P MCP ETF | $16.7m | 0.6% | 217,116 |  | Added +33,353 |
| WISDOMTREE TR | US VALUE FD | $16.3m | 0.6% | 160,028 |  | Added +8,401 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $16.2m | 0.6% | 49,641 |  | Added +22 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $16.2m | 0.6% | 38,445 |  | Reduced −17 |
| SPDR SERIES TRUST | ST INTER ETF | $15.7m | 0.6% | 552,517 |  | Reduced −31,590 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $15.5m | 0.6% | 259,078 |  | Added +8,988 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $15.0m | 0.6% | 184,471 |  | Added +18,721 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $14.7m | 0.6% | 92,437 |  | Added +69,329 |
| VANGUARD INDEX FDS | GROWTH ETF | $14.1m | 0.5% | 163,899 |  | Added +137,102 |
| INVESCO QQQ TR | UNIT SER 1 | $13.9m | 0.5% | 18,821 |  | Reduced −6,304 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $13.8m | 0.5% | 279,121 |  | Added +38,617 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.7m | 0.5% | 27,417 |  | Reduced −774 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $13.5m | 0.5% | 110,158 |  | Added +5,270 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $13.3m | 0.5% | 38,723 |  | Added +63 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $13.0m | 0.5% | 11,274 |  | Reduced −1,731 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $13.0m | 0.5% | 242,386 |  | Added +13,624 |
| SPDR SERIES TRUST | ST INTER BD ETF | $12.2m | 0.5% | 364,182 |  | Added +33,708 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $12.1m | 0.5% | 415,885 |  | Added +22,144 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $11.9m | 0.5% | 251,224 |  | Added +15,822 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $11.8m | 0.5% | 20,920 |  | Reduced −431 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $11.7m | 0.4% | 74,244 |  | Reduced −194 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $11.2m | 0.4% | 245,410 |  | Added +17,107 |
| ISHARES TR | CORE MSCI TOTAL | $11.1m | 0.4% | 116,827 |  | Added +24,275 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.1m | 0.4% | 51,999 |  | Added +1,405 |
| VANGUARD INDEX FDS | SMALL CP ETF | $11.0m | 0.4% | 36,207 |  | Added +359 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $10.8m | 0.4% | 65,392 |  | Added +4,455 |
| CBRE GBL REAL ESTATE INC FD | COM | $10.7m | 0.4% | 2,327,200 |  | Added +92,847 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $10.4m | 0.4% | 207,325 |  | Reduced −15,424 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $10.3m | 0.4% | 402,524 |  | Added +31,766 |
| VANGUARD INDEX FDS | VALUE ETF | $10.1m | 0.4% | 46,543 |  | Added +2,808 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $10.0m | 0.4% | 196,700 |  | Added +95,832 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $9.9m | 0.4% | 197,063 |  | Added +7,739 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $9.7m | 0.4% | 323,702 |  | Added +8,495 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $9.7m | 0.4% | 190,279 |  | Added +3,243 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $9.7m | 0.4% | 72,447 |  | Added +9,106 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $9.7m | 0.4% | 329,729 |  | Added +22,923 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $9.6m | 0.4% | 436,320 |  | Added +28,323 |
| WISDOMTREE TR | US QTLY DIV GRT | $9.6m | 0.4% | 99,974 |  | Reduced −4,400 |
| ISHARES TR | CORE S&P SCP ETF | $9.5m | 0.4% | 63,837 |  | Added +701 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $9.3m | 0.4% | 16,013 |  | Added +845 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $9.2m | 0.4% | 25,087 |  | Reduced −2,533 |
| ISHARES TR | ULTRA SHORT DUR | $9.2m | 0.4% | 182,648 |  | Added +19,682 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $9.2m | 0.4% | 234,840 |  | Added +53,479 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $9.2m | 0.4% | 586,647 |  | Added +28,141 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $8.9m | 0.3% | 195,833 |  | Added +810 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $8.9m | 0.3% | 96,859 |  | Reduced −5,008 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $8.3m | 0.3% | 24,050 |  | Added +409 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $8.1m | 0.3% | 42,737 |  | Reduced −55,014 |
| [ABRDN LIFE SCIENCES INVESTOR (HQL)](/companies/hql.md) | SH BEN INT | $8.0m | 0.3% | 400,765 |  | Added +18,048 |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $8.0m | 0.3% | 546,040 |  | Added +17,655 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $8.0m | 0.3% | 310,719 |  | Added +11,494 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $7.8m | 0.3% | 244,771 |  | Added +9,885 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.8m | 0.3% | 30,533 |  | Reduced −117 |
| PACER FDS TR | US LRG CP CASH | $7.7m | 0.3% | 192,829 |  | Added +19,643 |
| PGIM ETF TR | AAA CLO ETF | $7.6m | 0.3% | 148,982 |  | Reduced −12,288 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $7.6m | 0.3% | 99,712 |  | Reduced −1,418 |
| EXXON MOBIL CORP | COM | $7.4m | 0.3% | 54,121 |  | Added +1,675 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $7.3m | 0.3% | 80,789 |  | Added +1,838 |
| ISHARES INC | MSCI GBL GOLD MN | $7.3m | 0.3% | 113,406 |  | Added +8,087 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.3m | 0.3% | 24,097 |  | Added +860 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | $7.3m | 0.3% | 204,242 |  | Added +7,514 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $7.3m | 0.3% | 28,893 |  | Reduced −115 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $7.3m | 0.3% | 141,819 |  | Added +12,949 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $7.3m | 0.3% | 325,064 |  | Reduced −65,401 |
| ISHARES TR | MSCI USA MIN ETF | $7.2m | 0.3% | 74,283 |  | Added +32,127 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $7.2m | 0.3% | 178,047 |  | Reduced −814 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $7.0m | 0.3% | 41,405 |  | Added +3,553 |
| PGIM ETF TR | PGIM ULTRA SH BD | $6.8m | 0.3% | 137,960 |  | Reduced −13,425 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $6.7m | 0.3% | 318,211 |  | Added +31,898 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $6.6m | 0.3% | 92,392 |  | Reduced −968 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.4m | 0.2% | 50,083 |  | Reduced −627 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $6.4m | 0.2% | 56,487 |  | Added +1,467 |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.4m | 0.2% | 74,432 |  | Added +405 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $6.2m | 0.2% | 17,454 |  | Added +2,287 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $6.1m | 0.2% | 68,140 |  | Added +2,165 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $6.0m | 0.2% | 41,217 |  | Added +118 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $6.0m | 0.2% | 76,185 |  | Added +17,378 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.9m | 0.2% | 4,913 |  | Added +211 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $5.8m | 0.2% | 32,690 |  | Reduced −1,758 |
| SPDR SERIES TRUST | ST STR P400MID | $5.7m | 0.2% | 84,917 |  | Added +1,132 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $5.7m | 0.2% | 130,668 |  | Added +486 |
| SPDR SERIES TRUST | ST STR SP DIV | $5.6m | 0.2% | 36,564 |  | Added +8 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $5.5m | 0.2% | 91,219 |  | Reduced −2,240 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $5.5m | 0.2% | 8,325 |  | Reduced −440 |
| ISHARES TR | MSCI USA QLT FCT | $5.2m | 0.2% | 23,517 |  | Reduced −482 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $5.1m | 0.2% | 68,293 |  | Added +18,772 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.1m | 0.2% | 95,238 |  | Added +17,344 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $5.0m | 0.2% | 44,150 |  | Added +1 |
| ISHARES TR | CORE HIGH DV ETF | $5.0m | 0.2% | 182,284 |  | Added +146,837 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $5.0m | 0.2% | 29,987 |  | Added +388 |
| VANECK ETF TRUST | LOW CARBN ENERGY | $5.0m | 0.2% | 33,977 |  | Added +212 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $4.9m | 0.2% | 54,172 |  | Reduced −895 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.9m | 0.2% | 11,778 |  | Reduced −1,074 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $4.9m | 0.2% | 9,493 |  | Added +1,400 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $4.8m | 0.2% | 4,107 |  | Added +1,172 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $4.8m | 0.2% | 105,113 |  | Added +1,455 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $4.8m | 0.2% | 89,116 |  | Added +4,826 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $4.7m | 0.2% | 40,224 |  | Reduced −249 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.7m | 0.2% | 4,448 |  | Added +8 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.7m | 0.2% | 25,278 |  | Added +7,613 |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $4.7m | 0.2% | 201,222 |  | Added +33,470 |
| ISHARES TR | EAFE GRWTH ETF | $4.6m | 0.2% | 37,310 |  | Added +2,624 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.6m | 0.2% | 24,124 |  | Reduced −588 |
| ISHARES TR | CORE DIVID ETF | $4.5m | 0.2% | 73,293 |  | Added +7,098 |
| ISHARES TR | ISHS 1-5YR INVS | $4.5m | 0.2% | 85,657 |  | Added +74,985 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.5m | 0.2% | 4,777 |  | Reduced −92 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $4.5m | 0.2% | 56,160 |  | Reduced −7,395 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $4.4m | 0.2% | 143,043 |  | Added +9,941 |
| VANGUARD INDEX FDS | MID CAP ETF | $4.4m | 0.2% | 54,733 |  | Added +40,586 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.3m | 0.2% | 63,748 |  | Added +2,450 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $4.3m | 0.2% | 307,432 |  | Added +19,400 |
| WISDOMTREE TR | US QUALITY GROW | $4.2m | 0.2% | 63,312 |  | Reduced −207 |
| SPDR SERIES TRUST | ST STR SP600SM C | $4.2m | 0.2% | 38,302 |  | Added +29,279 |
| ISHARES TR | CORE DIV GRWTH | $4.1m | 0.2% | 54,419 |  | Added +3,056 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.1m | 0.2% | 26,810 |  | Reduced −177 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $4.1m | 0.2% | 5,606 |  | Reduced −98 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $4.0m | 0.2% | 214,083 |  | Added +12,324 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.0m | 0.2% | 10,621 |  | Added +104 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $3.9m | 0.2% | 157,794 |  | Reduced −599 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $3.8m | 0.1% | 214,190 |  | Added +6,960 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $3.8m | 0.1% | 32,118 |  | Added +6,109 |
| ISHARES TR | CORE MSCI EAFE | $3.8m | 0.1% | 39,172 |  | Added +175 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $3.8m | 0.1% | 7,797 |  | Added +6,239 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $3.8m | 0.1% | 45,032 |  | Added +185 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $3.7m | 0.1% | 13,214 |  | Added +1,221 |
| ISHARES TR | RUS 1000 GRW ETF | $3.6m | 0.1% | 28,717 |  | Added +21,630 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $3.6m | 0.1% | 16,257 |  | Added +438 |
| ISHARES TR | HDG MSCI EAFE | $3.5m | 0.1% | 74,655 |  | Added +36,005 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $3.4m | 0.1% | 331,248 |  | Added +296,798 |
| [NUVEEN GLOBAL HIGH INCOME FD (JGH)](/companies/jgh.md) | SHS | $3.4m | 0.1% | 267,714 |  | New +267,714 |
| ISHARES TR | US TREAS BD ETF | $3.4m | 0.1% | 147,433 |  | Added +100,022 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.3m | 0.1% | 28,191 |  | Added +111 |
| VANGUARD WORLD FD | INF TECH ETF | $3.3m | 0.1% | 27,570 |  | Added +24,800 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | $3.2m | 0.1% | 70,703 |  | Added +550 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $3.2m | 0.1% | 86,873 |  | Added +704 |
| ISHARES INC | MSCI EMRG CHN | $3.1m | 0.1% | 30,589 |  | Added +456 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $3.1m | 0.1% | 6,184 |  | Added +449 |
| ISHARES TR | MBS ETF | $3.1m | 0.1% | 32,764 |  | Added +2,152 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.1m | 0.1% | 3,997 |  | Added +209 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $3.0m | 0.1% | 39,835 |  | Added +147 |
| PACER FDS TR | US CASH COWS 100 | $3.0m | 0.1% | 48,240 |  | Added +6,818 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.0m | 0.1% | 36,584 |  | Added +1,462 |
| ISHARES TR | EAFE VALUE ETF | $2.9m | 0.1% | 38,486 |  | Added +1,166 |
| ISHARES TR | MORNINGSTAR GRWT | $2.9m | 0.1% | 25,084 |  | Reduced −1,176 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | $2.9m | 0.1% | 15,658 |  | Added +73 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $2.9m | 0.1% | 12,851 |  | New +12,851 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $2.8m | 0.1% | 12,833 |  | New +12,833 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $2.8m | 0.1% | 29,555 |  | Reduced −1,350 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $2.8m | 0.1% | 53,257 |  | New +53,257 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $2.7m | 0.1% | 18,478 |  | New +18,478 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $2.7m | 0.1% | 26,269 |  | Reduced −652 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.7m | 0.1% | 63,507 |  | Reduced −616 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.7m | 0.1% | 37,511 |  | Added +87 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $2.7m | 0.1% | 113,786 |  | Reduced −30,216 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.7m | 0.1% | 15,567 |  | New +15,567 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $2.7m | 0.1% | 41,570 |  | Reduced −399 |
| RBB FD INC | F/M US TREASURY | $2.6m | 0.1% | 52,727 |  | Reduced −18,417 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | $2.6m | 0.1% | 67,294 |  | Reduced −6,206 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.6m | <0.1% | 22,026 |  | Added +493 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $2.6m | <0.1% | 18,287 |  | Reduced −47 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $2.6m | <0.1% | 13,500 |  | Added +1,278 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | $2.5m | <0.1% | 96,025 |  | Added +9,519 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.5m | <0.1% | 47,843 |  | Reduced −1,000 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $2.5m | <0.1% | 437,241 |  | Reduced −393,305 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.5m | <0.1% | 25,713 |  | Reduced −127 |
| ISHARES TR | CORE S&P US GWT | $2.5m | <0.1% | 13,172 |  | Added +1,118 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $2.5m | <0.1% | 35,808 |  | Added +45 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.4m | <0.1% | 23,496 |  | Reduced −383 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $2.4m | <0.1% | 7,127 |  | Added +328 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.4m | <0.1% | 5,585 |  | Reduced −191 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.4m | <0.1% | 27,375 |  | Added +1,470 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.4m | <0.1% | 19,106 |  | Reduced −233 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $2.4m | <0.1% | 15,521 |  | Reduced −2 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.3m | <0.1% | 41,036 |  | Added +2,932 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.3m | <0.1% | 9,055 |  | Added +301 |
| ISHARES TR | MSCI USA MMENTM | $2.3m | <0.1% | 6,735 |  | Reduced −2,536 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.3m | <0.1% | 39,328 |  | Reduced −8,297 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.3m | <0.1% | 25,435 |  | Added +5,961 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.3m | <0.1% | 47,210 |  | Added +2,337 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $2.2m | <0.1% | 12,364 |  | Added +12,023 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $2.2m | <0.1% | 43,643 |  | Reduced −4,855 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.2m | <0.1% | 21,976 |  | Added +1,675 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $2.2m | <0.1% | 14,743 |  | Reduced −1,148 |
| ISHARES TR | SELECT DIVID ETF | $2.2m | <0.1% | 13,766 |  | Added +341 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $2.1m | <0.1% | 8,187 |  | Reduced −79 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.1m | <0.1% | 42,189 |  | Added +286 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.1m | <0.1% | 7,635 |  | Added +371 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.1m | <0.1% | 67,766 |  | Added +169 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.1m | <0.1% | 6,198 |  | Reduced −604 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $2.1m | <0.1% | 24,287 |  | Added +583 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $2.1m | <0.1% | 38,422 |  | Reduced −1,183 |
| ISHARES TR | NATIONAL MUN ETF | $2.1m | <0.1% | 19,078 |  | Added +298 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.0m | <0.1% | 50,505 |  | Added +4,974 |
| PROSHARES TR | S&P 500 DV ARIST | $2.0m | <0.1% | 36,075 |  | Added +18,889 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $2.0m | <0.1% | 52,260 |  | Added +889 |
| ISHARES INC | CORE MSCI EMKT | $2.0m | <0.1% | 24,157 |  | Added +5,181 |
| ISHARES TR | MSCI EMG MKT ETF | $2.0m | <0.1% | 29,122 |  | Reduced −293 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.0m | <0.1% | 20,517 |  | Reduced −230 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.0m | <0.1% | 3,869 |  | Added +166 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $2.0m | <0.1% | 77,118 |  | Added +2,524 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $2.0m | <0.1% | 41,655 |  | Added +2,125 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $1.9m | <0.1% | 47,418 |  | Added +10,556 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.9m | <0.1% | 19,781 |  | Added +273 |
| [JAPAN SMALLER CAPITALIZATION (JOF)](/companies/jof.md) | COM | $1.9m | <0.1% | 162,571 |  | New +162,571 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $1.9m | <0.1% | 5,765 |  | Added +64 |
| ISHARES TR | MSCI EAFE ETF | $1.9m | <0.1% | 18,366 |  | Reduced −379 |
| ISHARES TR | MORNINGSTAR VALU | $1.9m | <0.1% | 18,603 |  | Reduced −17 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.9m | <0.1% | 943 |  | Reduced −301 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $1.9m | <0.1% | 74,974 |  | Reduced −2,403 |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $1.9m | <0.1% | 275,934 |  | Added +14,610 |
| WISDOMTREE TR | US MIDCAP FUND | $1.9m | <0.1% | 24,478 |  | Reduced −267 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.8m | <0.1% | 25,518 |  | Reduced −5,900 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.8m | <0.1% | 1,819 |  | Added +228 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.8m | <0.1% | 42,272 |  | Added +458 |
| ISHARES TR | US AER DEF ETF | $1.8m | <0.1% | 7,515 |  | Reduced −66 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.8m | <0.1% | 30,041 |  | Added +452 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $1.8m | <0.1% | 15,309 |  | Added +2,189 |
| ETF SER SOLUTIONS | DISTILLATE US | $1.8m | <0.1% | 29,853 |  | Reduced −224 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.8m | <0.1% | 21,509 |  | Reduced −121,612 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.8m | <0.1% | 9,252 |  | Added +2,184 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.8m | <0.1% | 13,018 |  | Added +1,668 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.8m | <0.1% | 110,627 |  | Added +27,023 |
| SPDR SERIES TRUST | ST STR RATE ETF | $1.8m | <0.1% | 56,730 |  | Added +21 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.7m | <0.1% | 24,272 |  | Added +336 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.7m | <0.1% | 4,355 |  | Added +3 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.7m | <0.1% | 17,221 |  | New +17,221 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $1.7m | <0.1% | 37,250 |  | Added +558 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.7m | <0.1% | 29,492 |  | Reduced −317 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.7m | <0.1% | 70,067 |  | Reduced −1,559 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.7m | <0.1% | 38,118 |  | Reduced −2,379 |
| ISHARES TR | RUS TOP 200 ETF | $1.7m | <0.1% | 9,006 |  | Reduced −375 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.7m | <0.1% | 10,589 |  | Reduced −349 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.7m | <0.1% | 11,804 |  | Added +947 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.6m | <0.1% | 37,120 |  | Added +18,950 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.6m | <0.1% | 32,296 |  | Reduced −3,147 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.6m | <0.1% | 4,742 |  | Reduced −57 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.6m | <0.1% | 16,245 |  | Added +1,511 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.6m | <0.1% | 3,328 |  | Reduced −7,494 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.6m | <0.1% | 13,658 |  | Reduced −2,411 |
| ISHARES TR | GLOBAL 100 ETF | $1.5m | <0.1% | 11,259 |  | Added +115 |
| ALPS ETF TR | OSHARES US QUALT | $1.5m | <0.1% | 26,332 |  | Added +1,131 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.5m | <0.1% | 55,851 |  | Added +36,368 |
| VANECK ETF TRUST | AFRICA INDEX ETF | $1.5m | <0.1% | 59,284 |  | Added +4,231 |
| ISHARES TR | ESG MSCI KLD ETF | $1.5m | <0.1% | 10,612 |  | Reduced −680 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $1.5m | <0.1% | 29,779 |  | Added +3,236 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.5m | <0.1% | 12,926 |  | Added +316 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.5m | <0.1% | 35,242 |  | Added +318 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.5m | <0.1% | 54,261 |  | Added +15,359 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.5m | <0.1% | 33,997 |  | Reduced −226 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.5m | <0.1% | 1,509 |  | Reduced −46 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.4m | <0.1% | 13,449 |  | Added +187 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.4m | <0.1% | 47,983 |  | Reduced −26 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4m | <0.1% | 51,867 |  | Added +1,434 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.4m | <0.1% | 69,229 |  | Added +1,417 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.4m | <0.1% | 15,634 |  | Added +1,185 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.4m | <0.1% | 2,650 |  | Added +18 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.4m | <0.1% | 28,359 |  | Added +9,401 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $1.4m | <0.1% | 6,656 |  | Reduced −146 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.4m | <0.1% | 5,042 |  | Reduced −32 |
| GLOBAL X FDS | GLB X MLP ENRG I | $1.4m | <0.1% | 18,390 |  | Added +951 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.3m | <0.1% | 2,392 |  | Added +120 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.3m | <0.1% | 10,423 |  | Added +1,112 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.3m | <0.1% | 8,408 |  | Added +201 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.3m | <0.1% | 7,535 |  | Reduced −52 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.3m | <0.1% | 3,247 |  | Added +213 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.3m | <0.1% | 6,435 |  | Added +233 |
| SPOTIFY TECHNOLOGY S A | SHS | $1.3m | <0.1% | 2,867 |  | Reduced −529 |
| ISHARES TR | S&P 500 GRWT ETF | $1.3m | <0.1% | 9,545 |  | Added +3,422 |
| GLOBAL X FDS | US INFR DEV ETF | $1.3m | <0.1% | 22,172 |  | Added +955 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $1.3m | <0.1% | 53,684 |  | Added +5,126 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3m | <0.1% | 15,447 |  | Reduced −1,361 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.3m | <0.1% | 37,155 |  | Added +20,635 |
| [NUVEEN CORE PLUS IMPACT FUND (NPCT)](/companies/npct.md) | COM BEN INT | $1.3m | <0.1% | 124,411 |  | Reduced −676 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.3m | <0.1% | 7,666 |  | Added +200 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.3m | <0.1% | 6,334 |  | Added +216 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $1.2m | <0.1% | 24,812 |  | Reduced −9,644 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.2m | <0.1% | 1,085 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.2m | <0.1% | 16,744 |  | Reduced −1,817 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $1.2m | <0.1% | 28,728 |  | Added +4,561 |
| ISHARES TR | ISHARES BIOTECH | $1.2m | <0.1% | 6,407 |  | Added +904 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.2m | <0.1% | 4,083 |  | Reduced −73 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.2m | <0.1% | 23,977 |  | Added +4,000 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.2m | <0.1% | 11,956 |  | Reduced −67 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $1.2m | <0.1% | 10,752 |  | Added +79 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.2m | <0.1% | 7,675 |  | Reduced −208 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $1.2m | <0.1% | 4,330 |  | Reduced −1,693 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $1.2m | <0.1% | 24,465 |  | Added +1,260 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $1.2m | <0.1% | 2,239 |  | Added +110 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $1.2m | <0.1% | 11,782 |  | Added +1,716 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.1m | <0.1% | 27,442 |  | Added +14,689 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $1.1m | <0.1% | 15,496 |  | Added +6,588 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $1.1m | <0.1% | 10,995 |  | Unchanged |
| ISHARES TR | RUSSELL 2000 ETF | $1.1m | <0.1% | 3,663 |  | Added +12 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $1.1m | <0.1% | 10,541 |  | Added +194 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.1m | <0.1% | 7,850 |  | Added +182 |
| CHUBB LIMITED | COM | $1.1m | <0.1% | 3,211 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.1m | <0.1% | 6,471 |  | Reduced −207 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | <0.1% | 6,035 |  | Added +744 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $1.1m | <0.1% | 21,935 |  | Added +3,388 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $1.1m | <0.1% | 37,418 |  | Added +24,117 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.1m | <0.1% | 5,842 |  | Added +896 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.1m | <0.1% | 8,675 |  | Added +3,555 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.1m | <0.1% | 4,197 |  | Added +11 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $1.1m | <0.1% | 11,721 |  | Added +4 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $1.1m | <0.1% | 26,339 |  | Added +7,369 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $1.1m | <0.1% | 39,901 |  | Added +11,218 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $1.1m | <0.1% | 4,027 |  | Added +1,888 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $1.1m | <0.1% | 1,632 |  | Added +65 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.0m | <0.1% | 13,417 |  | Reduced −4,633 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.0m | <0.1% | 29,580 |  | Added +9,024 |
| NATIXIS ETF TR | GATEWAY QUALITY | $1.0m | <0.1% | 17,185 |  | Reduced −1,033 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.0m | <0.1% | 4,690 |  | Added +40 |
| TRANE TECHNOLOGIES PLC | SHS | $1.0m | <0.1% | 2,062 |  | Added +1 |
| ISHARES TR | RUS 1000 VAL ETF | $1.0m | <0.1% | 4,166 |  | Reduced −32 |
| ISHARES TR | IBDS DEC28 ETF | $1.0m | <0.1% | 39,943 |  | New +39,943 |
| ISHARES TR | PFD AND INCM SEC | $1.0m | <0.1% | 32,968 |  | Added +1,828 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.0m | <0.1% | 14,895 |  | Reduced −500 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $997.5k | <0.1% | 4,772 |  | Reduced −3,485 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $996.5k | <0.1% | 2,087 |  | Added +89 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $989.7k | <0.1% | 3,466 |  | Reduced −48 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $989.4k | <0.1% | 124,766 |  | Added +57,015 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $984.6k | <0.1% | 21,178 |  | Reduced −200 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $983.6k | <0.1% | 1,232 |  | Added +1 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | $982.3k | <0.1% | 39,473 |  | Added +1,225 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $981.9k | <0.1% | 51,356 |  | Added +1,184 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $977.4k | <0.1% | 10,169 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $972.0k | <0.1% | 6,790 |  | Added +6 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $970.0k | <0.1% | 19,404 |  | Added +5,534 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $967.6k | <0.1% | 2,672 |  | Added +7 |
| SPDR SERIES TRUST | ST STR SP400GRW | $958.4k | <0.1% | 8,551 |  | Reduced −946 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $948.9k | <0.1% | 10,490 |  | Added +930 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $938.0k | <0.1% | 10,670 |  | Added +3,243 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $936.0k | <0.1% | 38,125 |  | Reduced −379 |
| ISHARES TR | IBONDS DEC 29 | $927.4k | <0.1% | 40,042 |  | New +40,042 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $927.1k | <0.1% | 5,504 |  | Unchanged |
| ISHARES TR | SHRT NAT MUN ETF | $926.4k | <0.1% | 8,701 |  | Reduced −2,105 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $922.1k | <0.1% | 55,748 |  | Reduced −2,253 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $921.9k | <0.1% | 13,906 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $919.4k | <0.1% | 8,004 |  | Unchanged |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $917.1k | <0.1% | 18,886 |  | Reduced −298 |
| ISHARES TR | 1 3 YR TREAS BD | $916.7k | <0.1% | 11,164 |  | Reduced −145 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $913.5k | <0.1% | 2,465 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $909.3k | <0.1% | 19,868 |  | Added +4,216 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $909.3k | <0.1% | 31,344 |  | Reduced −1,080 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $906.1k | <0.1% | 2,878 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $905.5k | <0.1% | 11,677 |  | Added +542 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $902.9k | <0.1% | 6,599 |  | Reduced −105 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $896.5k | <0.1% | 16,167 |  | Added +901 |
| ISHARES TR | S&P 100 ETF | $892.1k | <0.1% | 2,438 |  | Added +343 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $890.3k | <0.1% | 32,575 |  | Added +18,124 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | $889.8k | <0.1% | 24,914 |  | Reduced −4,305 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $883.4k | <0.1% | 16,639 |  | Added +1,038 |
| ISHARES TR | TIPS BD ETF | $868.8k | <0.1% | 7,939 |  | Added +216 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $865.8k | <0.1% | 3,927 |  | Added +434 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $861.0k | <0.1% | 11,912 |  | Reduced −411 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $859.2k | <0.1% | 7,326 |  | Reduced −1,375 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $855.6k | <0.1% | 2,720 |  | Added +2 |
| WISDOMTREE TR | US SMALLCAP FUND | $852.5k | <0.1% | 12,575 |  | Reduced −799 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $850.6k | <0.1% | 21,551 |  | Added +257 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $842.6k | <0.1% | 3,781 |  | Added +72 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $834.9k | <0.1% | 2,726 |  | Added +101 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $833.4k | <0.1% | 8,267 |  | Added +567 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $829.0k | <0.1% | 1,669 |  | Added +25 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $827.2k | <0.1% | 1,295 |  | Added +455 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $824.7k | <0.1% | 47,723 |  | Added +35,992 |
| ISHARES TR | RUS 1000 ETF | $816.1k | <0.1% | 1,993 |  | Reduced −673 |
| PACER FDS TR | GLOBL CASH ETF | $809.2k | <0.1% | 18,688 |  | Added +48 |
| SPDR SERIES TRUST | ST STR SP500DIV | $809.2k | <0.1% | 16,960 |  | Reduced −315 |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $807.9k | <0.1% | 17,701 |  | Reduced −209 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $799.5k | <0.1% | 471 |  | Reduced −76 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $793.8k | <0.1% | 2,325 |  | Added +339 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $792.7k | <0.1% | 21,499 |  | Added +982 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $791.3k | <0.1% | 2,298 |  | Reduced −50 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $788.7k | <0.1% | 11,671 |  | Reduced −2,336 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $785.8k | <0.1% | 1,976 |  | Added +237 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $784.9k | <0.1% | 5,706 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $784.2k | <0.1% | 2,633 |  | Reduced −3,102 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $780.3k | <0.1% | 21,319 |  | Added +71 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $777.1k | <0.1% | 18,930 |  | Added +243 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $769.9k | <0.1% | 6,500 |  | Added +451 |
| ISHARES TR | ESG AW MSCI EAFE | $769.8k | <0.1% | 7,488 |  | Added +843 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $768.0k | <0.1% | 5,521 |  | Added +102 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $762.8k | <0.1% | 1,710 |  | Added +46 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $761.9k | <0.1% | 3,943 |  | Added +100 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $761.4k | <0.1% | 8,305 |  | Reduced −1 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $761.2k | <0.1% | 3,092 |  | Added +81 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $757.4k | <0.1% | 18,331 |  | Added +1,778 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $751.4k | <0.1% | 4,528 |  | Added +96 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $750.8k | <0.1% | 3,090 |  | Added +5 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $746.2k | <0.1% | 988 |  | Added +17 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $745.8k | <0.1% | 938 |  | Reduced −162 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $739.6k | <0.1% | 9,448 |  | Added +3,165 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $733.7k | <0.1% | 5,171 |  | Added +72 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $733.2k | <0.1% | 6,442 |  | Reduced −175 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $724.8k | <0.1% | 13,738 |  | Added +32 |
| MEDTRONIC PLC | SHS | $719.0k | <0.1% | 9,191 |  | Added +3 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $718.4k | <0.1% | 3,893 |  | Added +1,171 |
| ISHARES TR | CORE UNIVRSL USD | $716.6k | <0.1% | 15,528 |  | Added +1,287 |
| ISHARES TR | GL CLEAN ENE ETF | $715.5k | <0.1% | 34,917 |  | Added +4,142 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $708.8k | <0.1% | 1,008 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $698.2k | <0.1% | 9,661 |  | Reduced −1,236 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $697.6k | <0.1% | 9,511 |  | Added +3,053 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $696.8k | <0.1% | 13,741 |  | Added +7,265 |
| ISHARES TR | TRS FLT RT BD | $695.0k | <0.1% | 13,727 |  | Added +2,748 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $692.5k | <0.1% | 807 |  | New +807 |
| ISHARES TR | MRGSTR MD CP VAL | $685.6k | <0.1% | 7,503 |  | Reduced −49 |
| GLOBAL X FDS | ARTIFICIAL ETF | $676.6k | <0.1% | 10,312 |  | Reduced −66 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $672.1k | <0.1% | 9,037 |  | Reduced −49 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $671.8k | <0.1% | 19,853 |  | Added +3,018 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $670.4k | <0.1% | 4,140 |  | Reduced −210 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $662.4k | <0.1% | 11,935 |  | Reduced −400 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $655.0k | <0.1% | 11,212 |  | Added +865 |
| PIMCO EQUITY SER | RAFI ESG US | $653.5k | <0.1% | 13,653 |  | Added +223 |
| [AURINIA PHARMACEUTICALS INC (AUPH)](/companies/auph.md) | COM | $651.3k | <0.1% | 38,378 |  | New +38,378 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $651.2k | <0.1% | 11,678 |  | Reduced −1,220 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $646.9k | <0.1% | 6,039 |  | Reduced −193 |
| [ESPEY MFG & ELECTRS CORP (ESP)](/companies/esp.md) | COM | $646.0k | <0.1% | 9,592 |  | Reduced −1,000 |
| JAMES HARDIE INDS PLC | ORD SHS | $644.3k | <0.1% | 24,611 |  | Added +628 |
| ISHARES TR | ESG AWR MSCI USA | $643.2k | <0.1% | 3,930 |  | Reduced −2,105 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $641.7k | <0.1% | 6,115 |  | Reduced −1,327 |
| ISHARES TR | ISHARES SEMICDTR | $640.2k | <0.1% | 999 |  | Added +55 |
| ISHARES TR | RUS TP200 GR ETF | $639.6k | <0.1% | 2,201 |  | Reduced −28 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $631.1k | <0.1% | 44,599 |  | Added +2,000 |
| EATON CORP PLC | SHS | $629.9k | <0.1% | 1,478 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $626.8k | <0.1% | 5,456 |  | New +5,456 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $625.1k | <0.1% | 18,385 |  | Added +580 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $622.0k | <0.1% | 28,018 |  | Added +522 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $622.0k | <0.1% | 4,770 |  | Reduced −300 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $621.5k | <0.1% | 6,493 |  | Reduced −59 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $619.4k | <0.1% | 7,714 |  | New +7,714 |
| LAZARD GLOBAL TOTAL RETURN & | COM | $616.6k | <0.1% | 33,364 |  | Added +2,477 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $613.8k | <0.1% | 3,639 |  | Reduced −347 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $613.5k | <0.1% | 7,858 |  | Added +4 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $608.9k | <0.1% | 17,732 |  | Added +4 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $603.7k | <0.1% | 2,734 |  | Added +263 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $603.1k | <0.1% | 5,933 |  | Added +246 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $602.1k | <0.1% | 1,646 |  | Unchanged |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $601.5k | <0.1% | 17,431 |  | Added +3,212 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $600.3k | <0.1% | 2,107 |  | New +2,107 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $597.6k | <0.1% | 8,651 |  | Added +121 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $594.7k | <0.1% | 2,498 |  | Added +6 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $594.5k | <0.1% | 3,505 |  | Added +7 |
| WISDOMTREE TR | US HIGH DIVIDEND | $592.4k | <0.1% | 5,211 |  | Added +265 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | $591.9k | <0.1% | 16,835 |  | New +16,835 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $591.1k | <0.1% | 2,380 |  | Added +447 |
| ISHARES INC | ESG AWR MSCI EM | $589.7k | <0.1% | 10,782 |  | Reduced −370 |
| EATON VANCE LIMITED DURATION | COM | $587.2k | <0.1% | 62,668 |  | Reduced −3,856 |
| VANECK ETF TRUST | GOLD MINERS ETF | $586.2k | <0.1% | 7,770 |  | Reduced −498 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $585.2k | <0.1% | 17,580 |  | Added +309 |
| AGF INVTS TR | US MARKET NETRL | $581.8k | <0.1% | 52,181 |  | Added +7,500 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $574.3k | <0.1% | 1,959 |  | Reduced −91 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $573.6k | <0.1% | 3,475 |  | Reduced −375 |
| VANGUARD WORLD FD | FINANCIALS ETF | $573.3k | <0.1% | 4,356 |  | Reduced −747 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $569.6k | <0.1% | 10,819 |  | Reduced −2,250 |
| [ALEXANDRIA REAL ESTATE EQ IN (ARE)](/companies/are.md) | COM | $565.0k | <0.1% | 10,690 |  | Added +800 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $563.8k | <0.1% | 17,741 |  | Added +456 |
| SPDR SERIES TRUST | ST STR SP SEMI | $561.7k | <0.1% | 901 |  | Unchanged |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $560.8k | <0.1% | 11,006 |  | Added +5,318 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $556.4k | <0.1% | 877 |  | Reduced −184 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $554.4k | <0.1% | 7,559 |  | Added +127 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $550.1k | <0.1% | 2,929 |  | Reduced −2,099 |
| ASTRAZENECA PLC | ORD | $549.0k | <0.1% | 2,895 |  | Reduced −104 |
| ISHARES TR | 0-5 YR TIPS ETF | $548.8k | <0.1% | 5,372 |  | Added +381 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $546.7k | <0.1% | 72,320 |  | Added +27,353 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $544.4k | <0.1% | 12,781 |  | Reduced −783 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $544.3k | <0.1% | 39,160 |  | Added +552 |
| ISHARES TR | S&P 500 VAL ETF | $543.8k | <0.1% | 2,395 |  | Added +715 |
| GLOBAL X FDS | NASDAQ 100 COVER | $543.7k | <0.1% | 29,503 |  | Reduced −7,331 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $541.8k | <0.1% | 3,088 |  | Reduced −129 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $541.7k | <0.1% | 2,280 |  | Added +27 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $540.8k | <0.1% | 11,025 |  | Added +250 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $540.6k | <0.1% | 22,985 |  | Added +385 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $537.0k | <0.1% | 4,362 |  | Added +75 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $535.3k | <0.1% | 4,229 |  | Reduced −33 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $528.3k | <0.1% | 1,207 |  | Added +2 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $527.7k | <0.1% | 4,691 |  | Added +1 |
| ISHARES TR | ESG AWR US AGRGT | $527.4k | <0.1% | 11,123 |  | Added +2,835 |
| ISHARES TR | RUS MID CAP ETF | $524.4k | <0.1% | 4,754 |  | Added +5 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $523.9k | <0.1% | 4,147 |  | Reduced −251 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $523.2k | <0.1% | 5,217 |  | New +5,217 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $517.8k | <0.1% | 9,878 |  | Reduced −68 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $517.7k | <0.1% | 13,880 |  | Reduced −400 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $510.6k | <0.1% | 9,757 |  | Added +753 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $510.5k | <0.1% | 9,598 |  | Reduced −13,836 |
| VANECK ETF TRUST | BIOTECH ETF | $509.9k | <0.1% | 2,509 |  | Added +160 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $509.9k | <0.1% | 20,257 |  | Added +209 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $508.8k | <0.1% | 12,511 |  | Reduced −81 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $506.6k | <0.1% | 1,430 |  | Added +4 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $500.4k | <0.1% | 480 |  | Unchanged |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | $497.7k | <0.1% | 10,000 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $496.0k | <0.1% | 6,671 |  | Reduced −359 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $491.2k | <0.1% | 41,274 |  | Reduced −8,191 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $485.4k | <0.1% | 5,482 |  | Added +32 |
| [ACADIAN ASSET MANAGEMENT INC (AAMI)](/companies/aami.md) | COM | $485.1k | <0.1% | 6,782 |  | Reduced −88 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $484.2k | <0.1% | 5,880 |  | New +5,880 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $483.6k | <0.1% | 4,733 |  | Added +1,681 |
| SMURFIT WESTROCK PLC | SHS | $482.3k | <0.1% | 10,425 |  | Added +1,300 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $481.5k | <0.1% | 722 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $480.0k | <0.1% | 3,354 |  | Added +7 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $479.6k | <0.1% | 8,270 |  | Reduced −184 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $478.6k | <0.1% | 6,485 |  | Added +308 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | $477.4k | <0.1% | 7,172 |  | Reduced −100 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $476.4k | <0.1% | 3,040 |  | Added +53 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $475.4k | <0.1% | 5,753 |  | Added +2,317 |
| AB ACTIVE ETFS INC | EMER MKTS OP ETF | $474.9k | <0.1% | 9,093 |  | Reduced −215 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $473.2k | <0.1% | 2,905 |  | Added +92 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $467.7k | <0.1% | 1,564 |  | Added +3 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $467.0k | <0.1% | 1,415 |  | Reduced −1 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $466.7k | <0.1% | 1,017 |  | Reduced −127 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $466.3k | <0.1% | 1,894 |  | Reduced −12 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $460.2k | <0.1% | 9,030 |  | Added +187 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $458.7k | <0.1% | 12,245 |  | New +12,245 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $457.2k | <0.1% | 5,100 |  | Unchanged |
| ISHARES TR | CORE 1 5 YR USD | $456.4k | <0.1% | 9,460 |  | Added +5,300 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $455.4k | <0.1% | 1,051 |  | New +1,051 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $452.6k | <0.1% | 11,115 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $450.1k | <0.1% | 4,100 |  | Reduced −40 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $449.9k | <0.1% | 2,158 |  | Reduced −67 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $448.3k | <0.1% | 7,750 |  | Reduced −274 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $447.9k | <0.1% | 4,150 |  | Added +36 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $442.7k | <0.1% | 8,744 |  | Added +1,107 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $442.6k | <0.1% | 19,715 |  | Added +8,013 |
| SPDR SERIES TRUST | ST STR SP AERO | $440.2k | <0.1% | 1,551 |  | Added +650 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $437.9k | <0.1% | 702 |  | Reduced −42 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $436.4k | <0.1% | 4,926 |  | Reduced −6,248 |
| J P MORGAN EXCHANGE TRADED F | SUST MUNI IN ETF | $434.8k | <0.1% | 8,620 |  | Added +475 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | $431.9k | <0.1% | 3,819 |  | Added +5 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $429.9k | <0.1% | 7,931 |  | Added +905 |
| TECHNIPFMC PLC | COM | $428.3k | <0.1% | 6,461 |  | Added +184 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $424.4k | <0.1% | 2,002 |  | Reduced −10 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $422.5k | <0.1% | 8,106 |  | Added +3,186 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $418.9k | <0.1% | 1,676 |  | New +1,676 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $416.6k | <0.1% | 5,111 |  | New +5,111 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $411.7k | <0.1% | 18,413 |  | Added +313 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $404.8k | <0.1% | 5,361 |  | Added +1,189 |
| PROSHARES TR | S&P MDCP 400 DIV | $402.9k | <0.1% | 4,400 |  | Reduced −279 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $401.8k | <0.1% | 19,090 |  | New +19,090 |
| PACER FDS TR | US SM CAP CA ETF | $400.6k | <0.1% | 7,916 |  | Added +2 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $398.5k | <0.1% | 7,892 |  | Reduced −982 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $396.8k | <0.1% | 2,939 |  | Added +1,191 |
| ISHARES TR | US INFRASTRUC | $391.9k | <0.1% | 6,217 |  | Added +18 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $391.3k | <0.1% | 20,736 |  | Added +41 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $386.4k | <0.1% | 16,875 |  | Reduced −1,000 |
| GLOBAL X FDS | S&P 500 COVERED | $380.4k | <0.1% | 9,325 |  | Added +1,273 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $380.1k | <0.1% | 7,814 |  | Added +140 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $379.3k | <0.1% | 24,957 |  | Added +2,049 |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $376.5k | <0.1% | 28,015 |  | Added +529 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $374.9k | <0.1% | 1,576 |  | Reduced −3 |
| LINDE PLC | SHS | $374.9k | <0.1% | 722 |  | Added +12 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $374.7k | <0.1% | 7,966 |  | New +7,966 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $374.4k | <0.1% | 2,067 |  | Added +285 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $374.0k | <0.1% | 3,803 |  | Reduced −40 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $372.0k | <0.1% | 2,143 |  | Reduced −89 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $370.5k | <0.1% | 2,448 |  | Unchanged |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $370.3k | <0.1% | 39,436 |  | Reduced −2,789 |
| ISHARES TR | FLTG RATE NT ETF | $369.5k | <0.1% | 7,238 |  | Reduced −13,068 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $369.1k | <0.1% | 6,931 |  | New +6,931 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $369.1k | <0.1% | 1,357 |  | Added +2 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $368.0k | <0.1% | 17,693 |  | Added +157 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $367.4k | <0.1% | 2,356 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $366.1k | <0.1% | 1,635 |  | Reduced −108 |
| [ENERGOUS CORP (WATT)](/companies/watt.md) | COM NEW | $364.4k | <0.1% | 15,150 |  | Reduced −8,087 |
| ISHARES TR | RUSSELL 3000 ETF | $360.2k | <0.1% | 845 |  | Added +1 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $359.0k | <0.1% | 1,000 |  | Reduced −50 |
| VANGUARD WELLINGTON FD | US MINIMUM | $358.4k | <0.1% | 2,572 |  | Reduced −319 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $357.6k | <0.1% | 2,838 |  | Unchanged |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $351.4k | <0.1% | 4,330 |  | Added +35 |
| JOBY AVIATION INC | COMMON STOCK | $351.1k | <0.1% | 39,362 |  | Added +5,051 |
| WISDOMTREE TR | US MIDCAP DIVID | $350.8k | <0.1% | 6,207 |  | Reduced −937 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $350.3k | <0.1% | 1,527 |  | Added +1 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | $350.0k | <0.1% | 4,585 |  | Added +245 |
| [HNI CORP (HNI)](/companies/hni.md) | COM | $349.6k | <0.1% | 8,651 |  | Added +516 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $347.3k | <0.1% | 4,762 |  | Added +71 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $347.0k | <0.1% | 13,096 |  | Added +110 |
| WISDOMTREE TR | US S CAP QTY DIV | $339.9k | <0.1% | 5,727 |  | Unchanged |
| VIKING HOLDINGS LTD | ORD SHS | $339.8k | <0.1% | 3,246 |  | Unchanged |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $339.2k | <0.1% | 2,486 |  | Reduced −75 |
| ISHARES TR | MSCI EAFE MIN VL | $338.8k | <0.1% | 3,863 |  | Reduced −829 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $338.6k | <0.1% | 3,476 |  | Reduced −25 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $333.8k | <0.1% | 15,147 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $330.3k | <0.1% | 6,950 |  | Reduced −100 |
| [BLACKROCK CR ALLOCATION (BTZ)](/companies/btz.md) | COM | $329.6k | <0.1% | 32,255 |  | Reduced −3,200 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $324.7k | <0.1% | 6,774 |  | Reduced −781 |
| ISHARES TR | ESG EAFE ETF | $321.3k | <0.1% | 3,798 |  | Reduced −172 |
| ISHARES TR | 10-20 YR TRS ETF | $320.9k | <0.1% | 3,198 |  | Added +5 |
| BNY MELLON ETF TRUST II | ENHANCED DIVID | $319.8k | <0.1% | 11,024 |  | Reduced −350 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $318.6k | <0.1% | 1,703 |  | Added +70 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $317.6k | <0.1% | 160 |  | Reduced −94 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $315.6k | <0.1% | 2,182 |  | Unchanged |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $310.6k | <0.1% | 6,531 |  | Added +2 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $304.5k | <0.1% | 2,003 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $304.1k | <0.1% | 1,392 |  | Reduced −739 |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $302.1k | <0.1% | 6,119 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $301.9k | <0.1% | 1,777 |  | Reduced −162 |
| [BLACK STONE MINERALS L P (BSM)](/companies/bsm.md) | COM UNIT | $300.6k | <0.1% | 21,517 |  | Added +745 |
| ISHARES TR | RUS MD CP GR ETF | $298.4k | <0.1% | 2,038 |  | Added +168 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $296.9k | <0.1% | 12,792 |  | Added +737 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $295.7k | <0.1% | 1,853 |  | New +1,853 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $295.6k | <0.1% | 1,205 |  | Reduced −69 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $295.5k | <0.1% | 6,760 |  | Added +440 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $292.6k | <0.1% | 3,830 |  | Reduced −7 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $291.6k | <0.1% | 8,588 |  | Unchanged |
| DBX ETF TR | XTRACKERS SHRT | $288.8k | <0.1% | 6,500 |  | New +6,500 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $288.6k | <0.1% | 1,031 |  | Unchanged |
| ISHARES TR | ESG OPTIMIZED | $287.5k | <0.1% | 1,863 |  | Reduced −1,279 |
| [INVESCO CURRENCYSHARES EURO (FXE)](/companies/fxe.md) | EURO SHS | $287.2k | <0.1% | 2,724 |  | Unchanged |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $286.9k | <0.1% | 14,849 |  | Added +3,801 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $286.6k | <0.1% | 1,962 |  | Added +6 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $286.0k | <0.1% | 5,642 |  | Reduced −640 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $284.8k | <0.1% | 980 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $280.2k | <0.1% | 10,621 |  | Added +2,377 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $280.0k | <0.1% | 42,624 |  | Added +1,818 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $278.2k | <0.1% | 7,334 |  | Added +650 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $278.1k | <0.1% | 731 |  | New +731 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $278.0k | <0.1% | 1,837 |  | Unchanged |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $275.0k | <0.1% | 9,106 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $274.7k | <0.1% | 1,682 |  | New +1,682 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $273.0k | <0.1% | 522 |  | Unchanged |
| ISHARES TR | HIGH YLD SYSTM B | $272.6k | <0.1% | 5,829 |  | Added +99 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $270.2k | <0.1% | 14,584 |  | Added +771 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $269.0k | <0.1% | 3,219 |  | Reduced −783 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $268.0k | <0.1% | 10,535 |  | Added +1 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $267.3k | <0.1% | 1,192 |  | Added +15 |
| VANECK ETF TRUST | RARE EAR STR ETF | $265.9k | <0.1% | 3,005 |  | Reduced −97 |
| ONEOK INC NEW | COM | $265.8k | <0.1% | 3,058 |  | Reduced −197 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | $265.5k | <0.1% | 9,189 |  | New +9,189 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $264.8k | <0.1% | 9,526 |  | Reduced −179 |
| WISDOMTREE TR | ARTI INT INN FD | $262.4k | <0.1% | 5,528 |  | New +5,528 |
| [DORCHESTER MINERALS L P (DMLP)](/companies/dmlp.md) | COM UNIT | $261.7k | <0.1% | 10,365 |  | Added +160 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $260.8k | <0.1% | 2,148 |  | New +2,148 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $259.1k | <0.1% | 5,202 |  | Reduced −1,664 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $258.6k | <0.1% | 5,750 |  | Reduced −250 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $258.5k | <0.1% | 11,599 |  | New +11,599 |
| GLOBAL X FDS | DATA CTR DIG ETF | $256.5k | <0.1% | 8,447 |  | New +8,447 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | $256.3k | <0.1% | 4,448 |  | Reduced −622 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $254.3k | <0.1% | 966 |  | Unchanged |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $254.0k | <0.1% | 6,269 |  | Added +18 |
| ISHARES TR | CRE U S REIT ETF | $252.9k | <0.1% | 3,806 |  | Reduced −153 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | $249.0k | <0.1% | 1,639 |  | Added +12 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $245.9k | <0.1% | 1,013 |  | Reduced −6 |
| GLOBAL X FDS | DEFENSE TECH ETF | $245.7k | <0.1% | 4,116 |  | Added +57 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $245.5k | <0.1% | 50,720 |  | Added +3,000 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $245.4k | <0.1% | 2,628 |  | Added +130 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $245.3k | <0.1% | 3,802 |  | Reduced −2 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $245.0k | <0.1% | 6,409 |  | Added +332 |
| AMCOR PLC | COM NEW | $244.5k | <0.1% | 5,640 |  | New +5,640 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $243.8k | <0.1% | 5,443 |  | Added +651 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $242.2k | <0.1% | 11,317 |  | Reduced −502 |
| GLOBAL X FDS | AI SEMI QUAN ETF | $240.9k | <0.1% | 2,266 |  | New +2,266 |
| BLACKROCK ETF TRUST II | ISHAR BACKE ETF | $240.8k | <0.1% | 4,838 |  | Reduced −67 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $240.3k | <0.1% | 3,227 |  | Unchanged |
| [SLR INVESTMENT CORP (SLRC)](/companies/slrc.md) | COM | $238.5k | <0.1% | 19,282 |  | Reduced −144 |
| ISHARES TR | TOP 20 U S ETF | $237.8k | <0.1% | 7,224 |  | Added +190 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $237.2k | <0.1% | 466 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | RLTY INCOME ETF | $235.3k | <0.1% | 4,510 |  | New +4,510 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $235.0k | <0.1% | 869 |  | Reduced −28 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $234.1k | <0.1% | 3,220 |  | New +3,220 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $233.7k | <0.1% | 2,112 |  | Reduced −133 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $233.6k | <0.1% | 5,057 |  | Reduced −43 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $233.3k | <0.1% | 73 |  | Reduced −17 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $232.1k | <0.1% | 9,791 |  | Added +80 |
| [QUANTUM COMPUTING INC (QUBT)](/companies/qubt.md) | COM | $231.9k | <0.1% | 23,907 |  | Added +1,617 |
| SPDR SERIES TRUST | ST STR SP METAL | $229.2k | <0.1% | 2,144 |  | Reduced −1,545 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | $228.6k | <0.1% | 5,425 |  | Reduced −1,065 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $228.4k | <0.1% | 575 |  | New +575 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $228.3k | <0.1% | 233 |  | Unchanged |
| TCW ETF TRUST | FLEXIBLE INCOME | $227.1k | <0.1% | 5,791 |  | New +5,791 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $226.8k | <0.1% | 1,000 |  | New +1,000 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $226.8k | <0.1% | 2,766 |  | Unchanged |
| ISHARES TR | US DIGI REAL ETF | $226.3k | <0.1% | 1,890 |  | New +1,890 |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $226.3k | <0.1% | 6,426 |  | Reduced −419 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $225.3k | <0.1% | 4,813 |  | Reduced −171 |
| ISHARES TR | ESG AWARE MSCI | $224.3k | <0.1% | 4,011 |  | New +4,011 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $224.1k | <0.1% | 2,646 |  | Added +1 |
| VANGUARD WORLD FD | ESG US STK ETF | $224.1k | <0.1% | 1,694 |  | New +1,694 |
| ISHARES TR | S&P MC 400GR ETF | $223.9k | <0.1% | 1,906 |  | New +1,906 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $223.4k | <0.1% | 7,454 |  | Added +162 |
| STRATEGIC TRUST | RUNNING GWTH ETF | $223.1k | <0.1% | 6,887 |  | Reduced −1,858 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $222.5k | <0.1% | 980 |  | Reduced −32 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $221.6k | <0.1% | 2,900 |  | Unchanged |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $221.3k | <0.1% | 3,374 |  | Reduced −76 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $219.7k | <0.1% | 3,068 |  | Reduced −181 |
| WISDOMTREE TR | US EFFIC CORE FD | $219.4k | <0.1% | 3,715 |  | New +3,715 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $217.6k | <0.1% | 4,092 |  | Reduced −106 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $216.5k | <0.1% | 1,121 |  | New +1,121 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $216.1k | <0.1% | 303 |  | Reduced −129 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $215.3k | <0.1% | 7,636 |  | Added +800 |
| ISHARES TR | MRGSTR MD CP GRW | $215.1k | <0.1% | 2,189 |  | New +2,189 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | $215.1k | <0.1% | 5,632 |  | Reduced −793 |
| ISHARES TR | EXPANDED TECH | $213.6k | <0.1% | 2,358 |  | Reduced −2,963 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $213.5k | <0.1% | 1,102 |  | Reduced −224 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $212.3k | <0.1% | 3,567 |  | New +3,567 |
| AMRIZE LTD | SHS | $211.6k | <0.1% | 3,969 |  | Reduced −493 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $210.5k | <0.1% | 2,184 |  | Added +40 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $210.1k | <0.1% | 1,410 |  | New +1,410 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $208.1k | <0.1% | 4,108 |  | Added +3 |
| GLOBAL X FDS | RUSSELL 2000 | $207.7k | <0.1% | 12,991 |  | New +12,991 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $207.0k | <0.1% | 2,156 |  | Reduced −1,991 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $206.5k | <0.1% | 700 |  | New +700 |
| PIMCO ETF TR | INTER MUN BD ACT | $206.0k | <0.1% | 3,916 |  | Added +20 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $205.8k | <0.1% | 1,879 |  | Reduced −3,837 |
| EATON VANCE TAX-MANAGED GLOB | COM | $204.9k | <0.1% | 20,883 |  | Reduced −674 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $204.4k | <0.1% | 1,398 |  | Reduced −51 |
| GLOBAL X FDS | GLBL X MLP ETF | $204.4k | <0.1% | 3,850 |  | Unchanged |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $202.8k | <0.1% | 2,198 |  | Reduced −401 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $202.3k | <0.1% | 8,900 |  | New +8,900 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $201.4k | <0.1% | 6,299 |  | Added +43 |
| ROYAL CARIBBEAN GROUP | COM | $201.1k | <0.1% | 633 |  | New +633 |
| VANECK ETF TRUST | BDC INCOME ETF | $190.2k | <0.1% | 15,026 |  | Added +356 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $189.6k | <0.1% | 40,075 |  | Added +2,550 |
| EA SERIES TRUST | BRIDGEWAY BLUE | $173.6k | <0.1% | 10,523 |  | Unchanged |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $144.4k | <0.1% | 26,797 |  | Added +13,697 |
| [DIVERSIFIED ENERGY CO (DEC)](/companies/dec.md) | COMMON STOCK | $143.4k | <0.1% | 10,346 |  | Reduced −4,116 |
| ADVISORSHARES TR | PURE US CANN ETF | $128.2k | <0.1% | 25,238 |  | New +25,238 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $127.7k | <0.1% | 13,600 |  | Reduced −700 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $125.2k | <0.1% | 13,415 |  | Added +71 |
| [QUANTUM CORP (QMCO)](/companies/qmco.md) | COM | $121.0k | <0.1% | 11,004 |  | Reduced −6,181 |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $121.0k | <0.1% | 14,631 |  | Reduced −564 |
| PUTNAM ETF TRUST | FRANK MASS ETF | $117.1k | <0.1% | 12,833 |  | Reduced −4,226 |
| [ENVIROTECH VEHICLES INC (AZIO)](/companies/azio.md) | COM | $81.3k | <0.1% | 47,820 |  | New +47,820 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $67.5k | <0.1% | 18,400 |  | New +18,400 |
| [GERON CORP (GERN)](/companies/gern.md) | COM | $62.4k | <0.1% | 48,736 |  | Added +4,851 |
| MICROVISION INC DEL | COM NEW | $5.6k | <0.1% | 17,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $0 | 0.0% | 0 |  | Sold out −11,736 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −18,238 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $0 | 0.0% | 0 |  | Sold out −5,434 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $0 | 0.0% | 0 |  | Sold out −4,792 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −2,500 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,449 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,568 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $0 | 0.0% | 0 |  | Sold out −1,949 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −810 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −2,831 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,417 |
| GLOBAL X FDS | DOW 30 COVERED C | $0 | 0.0% | 0 |  | Sold out −9,547 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −20,589 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,650 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $0 | 0.0% | 0 |  | Sold out −8,339 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $0 | 0.0% | 0 |  | Sold out −2,564 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,987 |
| ISHARES TR | MSCI INTL QUALTY | $0 | 0.0% | 0 |  | Sold out −26,139 |
| ITERUM THERAPEUTICS PLC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −2,000 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,069 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,058 |
| PROSHARES TR | K-1 FREE CRD OIL | $0 | 0.0% | 0 |  | Sold out −29,403 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,714 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 | Call | Sold out −100 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −1,170 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −19,389 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,086 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,190 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [UNITED STS OIL FD LP (USO)](/companies/uso.md) | UNITS | $0 | 0.0% | 0 |  | Sold out −3,762 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $0 | 0.0% | 0 |  | Sold out −809 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −7,330 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,807 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,387 |

Source: SEC EDGAR, Form 13F-HR, accession 0001691766-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.