# PFG Advisors: Form 13F holdings

An institutional investment manager in Phoenix, AZ. SEC CIK 1694435.

- Quarter ended: 2026-06-30
- Filed: 2026-07-16
- Reported value: $1.98bn
- Positions: 791 (791 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/1694435/000169443526000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| INVESCO QQQ TR | UNIT SER 1 | $50.8m | 2.6% | 69,020 |  | Reduced −399 |
| VANGUARD INDEX FDS | GROWTH ETF | $49.2m | 2.5% | 571,575 |  | Added +473,932 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $45.6m | 2.3% | 123,326 |  | Reduced −27,007 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $43.0m | 2.2% | 148,464 |  | Reduced −12,808 |
| SPDR SERIES TRUST | ST STR P500ETF | $40.8m | 2.1% | 464,460 |  | Added +27,989 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $34.6m | 1.7% | 173,052 |  | Reduced −4,011 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $29.4m | 1.5% | 102,879 |  | Added +580 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.3m | 1.5% | 42,620 |  | Reduced −807 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $27.3m | 1.4% | 115,490 |  | Reduced −2,777 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $26.0m | 1.3% | 820,421 |  | Reduced −277,921 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $25.7m | 1.3% | 68,913 |  | Reduced −4,171 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $24.8m | 1.3% | 157,118 |  | Added +20,397 |
| VANGUARD STAR FDS | VG TL INTL STK F | $21.7m | 1.1% | 254,291 |  | Added +16,845 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $20.0m | 1.0% | 271,867 |  | Added +45,675 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $19.1m | 1.0% | 232,677 |  | Added +2,411 |
| ISHARES TR | CORE S&P500 ETF | $17.1m | 0.9% | 22,819 |  | Reduced −2,415 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $16.2m | 0.8% | 42,851 |  | Added +81 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.6m | 0.7% | 61,071 |  | Reduced −7,773 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.5m | 0.7% | 41,093 |  | Reduced −3,196 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $13.8m | 0.7% | 14,782 |  | Added +301 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $13.1m | 0.7% | 385,935 |  | Added +468 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $13.0m | 0.7% | 160,875 |  | Reduced −22,805 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.9m | 0.6% | 437,209 |  | Added +28,519 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.7m | 0.6% | 17,043 |  | Reduced −4,880 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.6m | 0.6% | 19,213 |  | Reduced −1,147 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $11.9m | 0.6% | 39,439 |  | Added +34,863 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $11.8m | 0.6% | 11,057 |  | Reduced −956 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $11.7m | 0.6% | 264,770 |  | Added +1,531 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $11.6m | 0.6% | 254,449 |  | Reduced −11,673 |
| ISHARES TR | 0-3 MTH TREASURY | $11.4m | 0.6% | 113,231 |  | Reduced −56,273 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $11.2m | 0.6% | 22,409 |  | Reduced −2,101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $11.0m | 0.6% | 217,730 |  | Added +10,772 |
| SPDR SERIES TRUST | ST LONG BD ETF | $10.9m | 0.5% | 484,688 |  | Added +56,584 |
| ISHARES TR | CORE UNIVRSL USD | $10.8m | 0.5% | 233,566 |  | Reduced −169,364 |
| VANGUARD INDEX FDS | VALUE ETF | $10.8m | 0.5% | 49,340 |  | Reduced −2,323 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $10.4m | 0.5% | 210,765 |  | Added +17,495 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $10.3m | 0.5% | 219,383 |  | Added +4,444 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.2m | 0.5% | 31,203 |  | Reduced −5,592 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.7m | 0.5% | 27,010 |  | Reduced −1,063 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $9.4m | 0.5% | 112,436 |  | Added +7,753 |
| ISHARES TR | CORE US AGGBD ET | $9.4m | 0.5% | 94,895 |  | Reduced −21,502 |
| ISHARES TR | ISHARES SEMICDTR | $9.3m | 0.5% | 14,468 |  | Reduced −7,511 |
| PIMCO ETF TR | MULTISECTOR BD | $8.9m | 0.5% | 337,213 |  | Added +38,130 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $8.9m | 0.4% | 130,145 |  | Reduced −1,167 |
| ISHARES TR | 3 7 YR TREAS BD | $8.8m | 0.4% | 75,241 |  | Reduced −72,793 |
| ISHARES TR | 7-10 YR TRSY BD | $8.4m | 0.4% | 88,893 |  | Added +9,419 |
| PACER FDS TR | TRENDP US LAR CP | $8.3m | 0.4% | 142,257 |  | Added +10,757 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $8.3m | 0.4% | 7,052 |  | Added +1,293 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $8.2m | 0.4% | 99,763 |  | Reduced −19,109 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $8.1m | 0.4% | 124,271 |  | Added +10,854 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.0m | 0.4% | 168,863 |  | Added +23,180 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $7.6m | 0.4% | 96,161 |  | Reduced −6,161 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $7.5m | 0.4% | 81,689 |  | Added +11,911 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.5m | 0.4% | 17,331 |  | Reduced −2,228 |
| ISHARES TR | S&P 500 VAL ETF | $7.3m | 0.4% | 32,168 |  | Reduced −2,521 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.3m | 0.4% | 28,720 |  | Reduced −1,611 |
| ISHARES TR | S&P 500 GRWT ETF | $7.1m | 0.4% | 51,836 |  | Added +2,938 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $7.1m | 0.4% | 40,951 |  | Added +31,439 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $7.0m | 0.4% | 8,425 |  | Added +14 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $6.8m | 0.3% | 271,861 |  | Added +10,347 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $6.7m | 0.3% | 150,541 |  | Added +11,158 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $6.5m | 0.3% | 160,934 |  | Reduced −881 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $6.4m | 0.3% | 26,469 |  | Added +1,113 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $6.4m | 0.3% | 36,378 |  | Added +125 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $6.4m | 0.3% | 116,471 |  | Reduced −150 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $6.3m | 0.3% | 67,975 |  | Added +9,706 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $6.1m | 0.3% | 54,368 |  | Added +3,114 |
| ISHARES TR | US TREAS BD ETF | $6.1m | 0.3% | 268,267 |  | Added +208,683 |
| ISHARES TR | CORE S&P MCP ETF | $5.9m | 0.3% | 76,370 |  | Reduced −4,925 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $5.9m | 0.3% | 47,530 |  | Added +14,537 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.8m | 0.3% | 15,631 |  | Reduced −33,569 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $5.7m | 0.3% | 7,982 |  | Reduced −121 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $5.7m | 0.3% | 69,763 |  | Added +117 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $5.7m | 0.3% | 133,887 |  | Added +7,429 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $5.6m | 0.3% | 132,869 |  | Added +17,286 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.6m | 0.3% | 22,305 |  | Added +212 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $5.5m | 0.3% | 71,980 |  | Added +395 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $5.5m | 0.3% | 15,455 |  | Reduced −724 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.4m | 0.3% | 28,504 |  | Reduced −3,778 |
| CAPITAL GROUP CORE BALANCED | SHS | $5.4m | 0.3% | 142,674 |  | Added +11,634 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.4m | 0.3% | 4,488 |  | Reduced −105 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $5.4m | 0.3% | 36,571 |  | Reduced −30,408 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $5.3m | 0.3% | 128,886 |  | Added +1,150 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $5.3m | 0.3% | 14,633 |  | Added +298 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $5.2m | 0.3% | 40,407 |  | Added +438 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.1m | 0.3% | 62,123 |  | Reduced −6,701 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $5.1m | 0.3% | 12,866 |  | Reduced −61 |
| PACER FDS TR | US CASH COWS 100 | $5.1m | 0.3% | 82,099 |  | Reduced −19,448 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.1m | 0.3% | 8,771 |  | Reduced −2,060 |
| GLOBAL X FDS | US INFR DEV ETF | $5.0m | 0.3% | 85,259 |  | Added +2,627 |
| VANGUARD INDEX FDS | SMALL CP ETF | $5.0m | 0.3% | 16,534 |  | Added +130 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.0m | 0.2% | 18,234 |  | Added +546 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $4.9m | 0.2% | 48,855 |  | Added +1,118 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.9m | 0.2% | 4,243 |  | Added +1,372 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $4.8m | 0.2% | 24,789 |  | Added +3,293 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $4.8m | 0.2% | 78,930 |  | Added +286 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $4.7m | 0.2% | 13,328 |  | Reduced −382 |
| ISHARES TR | MSCI ACWI EX US | $4.7m | 0.2% | 61,694 |  | Added +56,634 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $4.7m | 0.2% | 6,523 |  | Reduced −173 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $4.6m | 0.2% | 109,945 |  | Added +672 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $4.6m | 0.2% | 124,989 |  | New +124,989 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.6m | 0.2% | 27,549 |  | Reduced −820 |
| ISHARES TR | RUSSELL 2000 ETF | $4.6m | 0.2% | 15,183 |  | Added +440 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $4.5m | 0.2% | 29,242 |  | Reduced −3,603 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $4.5m | 0.2% | 18,615 |  | Added +234 |
| EXXON MOBIL CORP | COM | $4.5m | 0.2% | 32,922 |  | Reduced −1,112 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $4.4m | 0.2% | 13,838 |  | Added +1,313 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.4m | 0.2% | 46,328 |  | Reduced −397 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $4.3m | 0.2% | 67,969 |  | Added +2,935 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $4.3m | 0.2% | 3,110 |  | Reduced −234 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.3m | 0.2% | 14,160 |  | Reduced −832 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $4.2m | 0.2% | 10,680 |  | Added +167 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $4.2m | 0.2% | 103,348 |  | Reduced −42 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.2m | 0.2% | 79,544 |  | Reduced −2,387 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $4.2m | 0.2% | 27,059 |  | Added +715 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.1m | 0.2% | 19,447 |  | Added +3,918 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $4.1m | 0.2% | 7,831 |  | Added +115 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $4.1m | 0.2% | 98,047 |  | Added +10,356 |
| ISHARES TR | GLOBAL TECH ETF | $4.0m | 0.2% | 27,929 |  | Added +7,393 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.0m | 0.2% | 31,306 |  | Added +2,242 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.0m | 0.2% | 56,290 |  | Added +1,730 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $4.0m | 0.2% | 8,983 |  | Reduced −8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $4.0m | 0.2% | 13,030 |  | Added +1,181 |
| CRH PLC | ORD | $4.0m | 0.2% | 37,263 |  | Added +5,432 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.0m | 0.2% | 35,176 |  | Reduced −427 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $3.9m | 0.2% | 205,088 |  | Added +17,399 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.9m | 0.2% | 6,934 |  | Reduced −2,201 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $3.9m | 0.2% | 113,248 |  | Added +1,172 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.8m | 0.2% | 32,981 |  | Added +3,936 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $3.8m | 0.2% | 83,523 |  | Reduced −37,412 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $3.8m | 0.2% | 26,727 |  | Reduced −14,889 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $3.8m | 0.2% | 19,699 |  | Reduced −961 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $3.7m | 0.2% | 40,013 |  | Added +263 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $3.7m | 0.2% | 75,600 |  | Added +3,357 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COM | $3.7m | 0.2% | 236,628 |  | Reduced −78,702 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.7m | 0.2% | 61,217 |  | Reduced −65,392 |
| EATON CORP PLC | SHS | $3.6m | 0.2% | 8,542 |  | Added +23 |
| VANGUARD WORLD FD | INF TECH ETF | $3.6m | 0.2% | 30,173 |  | Added +26,154 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.6m | 0.2% | 71,139 |  | Reduced −210,017 |
| CHUBB LIMITED | COM | $3.6m | 0.2% | 10,480 |  | Added +1,087 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.6m | 0.2% | 9,484 |  | Reduced −33 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.6m | 0.2% | 67,002 |  | Reduced −211,024 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $3.5m | 0.2% | 9,698 |  | Reduced −363 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $3.5m | 0.2% | 129,199 |  | Reduced −14,230 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $3.5m | 0.2% | 4,400 |  | Reduced −262 |
| PIMCO ETF TR | ACTIVE BD ETF | $3.5m | 0.2% | 37,827 |  | Added +4,554 |
| SPDR SERIES TRUST | ST INTER BD ETF | $3.5m | 0.2% | 103,949 |  | Reduced −2,439 |
| TRANE TECHNOLOGIES PLC | SHS | $3.5m | 0.2% | 7,050 |  | Added +96 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.5m | 0.2% | 1,734 |  | Reduced −59 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.4m | 0.2% | 119,074 |  | Reduced −12,787 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $3.4m | 0.2% | 6,524 |  | Reduced −169 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $3.4m | 0.2% | 92,052 |  | Added +48 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $3.3m | 0.2% | 127,782 |  | Added +639 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.3m | 0.2% | 7,880 |  | Reduced −8,386 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.3m | 0.2% | 28,134 |  | Reduced −539 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.3m | 0.2% | 20,814 |  | Reduced −1,799 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $3.3m | 0.2% | 14,366 |  | Reduced −3,526 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $3.2m | 0.2% | 11,073 |  | Added +7,278 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $3.2m | 0.2% | 32,707 |  | Added +3,183 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $3.2m | 0.2% | 8,883 |  | Added +736 |
| ISHARES TR | FLTG RATE NT ETF | $3.2m | 0.2% | 61,732 |  | Added +3,193 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $3.1m | 0.2% | 65,110 |  | Added +7,034 |
| ISHARES TR | RUS MID CAP ETF | $3.1m | 0.2% | 28,394 |  | Added +805 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.1m | 0.2% | 4,287 |  | Reduced −121 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $3.1m | 0.2% | 32,901 |  | Added +2,730 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $3.1m | 0.2% | 56,189 |  | Added +4,021 |
| NORTHERN LTS FD TR IV | INSPI GROWT ETF | $3.0m | 0.2% | 69,547 |  | Added +3,560 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $3.0m | 0.2% | 2,677 |  | Added +1,683 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $3.0m | 0.2% | 21,993 |  | Added +1,492 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $3.0m | 0.2% | 12,475 |  | Reduced −610 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $2.9m | 0.1% | 51,566 |  | Added +4,822 |
| ISHARES TR | CORE S&P SCP ETF | $2.9m | 0.1% | 19,792 |  | Reduced −1,882 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.9m | 0.1% | 51,742 |  | Reduced −12,749 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.9m | 0.1% | 79,899 |  | Reduced −128,509 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $2.9m | 0.1% | 7,945 |  | Added +149 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9m | 0.1% | 35,762 |  | Added +26,506 |
| ISHARES TR | CORE MSCI EAFE | $2.9m | 0.1% | 29,726 |  | Reduced −662 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.9m | 0.1% | 53,767 |  | Reduced −34,955 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.9m | 0.1% | 16,775 |  | Added +6,414 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $2.8m | 0.1% | 61,207 |  | Added +2,409 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $2.7m | 0.1% | 5,172 |  | Added +92 |
| SPDR SERIES TRUST | ST STR RATE ETF | $2.7m | 0.1% | 88,222 |  | Reduced −14,908 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $2.7m | 0.1% | 82,104 |  | Added +23,642 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.7m | 0.1% | 96,143 |  | New +96,143 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $2.7m | 0.1% | 16,450 |  | Added +4,750 |
| ISHARES TR | CORE S&P US GWT | $2.7m | 0.1% | 14,215 |  | Reduced −1,817 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.6m | 0.1% | 52,584 |  | New +52,584 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $2.6m | 0.1% | 6,640 |  | Added +362 |
| WISDOMTREE TR | US LARGECAP DIVD | $2.6m | 0.1% | 27,391 |  | Reduced −434 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $2.6m | 0.1% | 26,819 |  | Added +547 |
| ISHARES TR | CR 5 10 YR ETF | $2.6m | 0.1% | 60,367 |  | Reduced −100,710 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $2.6m | 0.1% | 3,555 |  | Reduced −69 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.6m | 0.1% | 83,967 |  | Reduced −6,437 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.6m | 0.1% | 60,324 |  | Reduced −14,247 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $2.6m | 0.1% | 34,847 |  | Added +1,195 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.6m | 0.1% | 33,240 |  | Added +2,755 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $2.6m | 0.1% | 73,464 |  | Added +14,583 |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.6m | 0.1% | 51,359 |  | Reduced −1,086 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $2.6m | 0.1% | 9,586 |  | Added +3,515 |
| ALTSHARES TRUST | MERGER ARBITRAGE | $2.5m | 0.1% | 85,856 |  | Reduced −1,308 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.5m | 0.1% | 42,455 |  | Added +10,634 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $2.5m | 0.1% | 50,205 |  | Reduced −1,797 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $2.5m | 0.1% | 32,819 |  | Added +17,811 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.5m | 0.1% | 4,857 |  | Reduced −219 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $2.5m | 0.1% | 56,412 |  | Added +621 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $2.5m | 0.1% | 11,019 |  | Reduced −333 |
| NVENT ELEC PLC | SHS | $2.4m | 0.1% | 14,337 |  | Reduced −207 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.4m | 0.1% | 26,388 |  | Reduced −4,856 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.4m | 0.1% | 9,766 |  | Reduced −93 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.4m | 0.1% | 31,654 |  | Reduced −2,977 |
| ISHARES TR | MSCI USA QLT FCT | $2.4m | 0.1% | 10,863 |  | Reduced −28,093 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.4m | 0.1% | 17,061 |  | Reduced −7,808 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $2.4m | 0.1% | 58,537 |  | Added +7,091 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.4m | 0.1% | 4,643 |  | Reduced −28 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $2.4m | 0.1% | 13,386 |  | Reduced −310 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $2.3m | 0.1% | 50,041 |  | Reduced −10,973 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.3m | 0.1% | 5,427 |  | Added +3,692 |
| LINDE PLC | SHS | $2.3m | 0.1% | 4,454 |  | Added +221 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $2.3m | 0.1% | 29,263 |  | Reduced −10,116 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.3m | 0.1% | 6,059 |  | Reduced −835 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.3m | 0.1% | 38,824 |  | Added +1,004 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $2.2m | 0.1% | 6,716 |  | Reduced −229 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $2.2m | 0.1% | 8,267 |  | Added +536 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.2m | 0.1% | 4,675 |  | Reduced −1,758 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.2m | 0.1% | 39,308 |  | Added +760 |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.2m | 0.1% | 61,341 |  | Added +49,949 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $2.2m | 0.1% | 8,677 |  | Added +479 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.2m | 0.1% | 25,098 |  | Added +21,778 |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.2m | 0.1% | 9,707 |  | Added +12 |
| SPDR SERIES TRUST | ST STR SP500FF | $2.1m | 0.1% | 35,100 |  | Reduced −89 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $2.1m | 0.1% | 81,511 |  | Added +1,098 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.1m | 0.1% | 1,074 |  | Reduced −5 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.1m | 0.1% | 7,569 |  | Reduced −575 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $2.1m | 0.1% | 51,697 |  | Reduced −1,217 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.1m | 0.1% | 21,647 |  | Reduced −4,666 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $2.1m | 0.1% | 5,955 |  | Added +92 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $2.0m | 0.1% | 36,657 |  | Added +3,180 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $2.0m | 0.1% | 59,761 |  | Reduced −130 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $2.0m | 0.1% | 23,734 |  | Added +467 |
| ISHARES TR | ESG MSCI KLD ETF | $2.0m | 0.1% | 14,270 |  | Added +393 |
| ISHARES TR | CORE INTL AGGR | $2.0m | 0.1% | 39,986 |  | Reduced −16,831 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $2.0m | 0.1% | 54,231 |  | Reduced −2,787 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $2.0m | <0.1% | 56,460 |  | Added +458 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $2.0m | <0.1% | 81,226 |  | Reduced −4,645 |
| ISHARES TR | CORE DIV GRWTH | $1.9m | <0.1% | 25,656 |  | Added +202 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.9m | <0.1% | 25,907 |  | Reduced −176,347 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.9m | <0.1% | 3,770 |  | Reduced −105 |
| ISHARES TR | CORE S&P US VLU | $1.9m | <0.1% | 17,561 |  | Reduced −674 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $1.9m | <0.1% | 3,750 |  | Added +112 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $1.9m | <0.1% | 7,680 |  | Added +747 |
| ISHARES TR | US AER DEF ETF | $1.9m | <0.1% | 7,904 |  | Reduced −1,635 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $1.9m | <0.1% | 50,560 |  | Added +4,483 |
| ISHARES TR | U.S. INSRNCE ETF | $1.9m | <0.1% | 13,490 |  | Reduced −1,631 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $1.9m | <0.1% | 118,112 |  | Reduced −32 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $1.8m | <0.1% | 4,491 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.8m | <0.1% | 8,154 |  | New +8,154 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.8m | <0.1% | 33,351 |  | Added +2,427 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.8m | <0.1% | 10,805 |  | Added +738 |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | $1.8m | <0.1% | 34,560 |  | Added +683 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $1.8m | <0.1% | 2,879 |  | Added +5 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $1.8m | <0.1% | 23,136 |  | Added +2,643 |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | $1.8m | <0.1% | 72,810 |  | Added +10,055 |
| ARK ETF TR | INNOVATION ETF | $1.8m | <0.1% | 21,725 |  | Reduced −1,391 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.8m | <0.1% | 70,008 |  | Reduced −76,957 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.7m | <0.1% | 5,097 |  | Added +1 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.7m | <0.1% | 28,349 |  | Reduced −1,336 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.7m | <0.1% | 44,527 |  | Reduced −252 |
| ISHARES TR | MSCI EMG MKT ETF | $1.7m | <0.1% | 24,639 |  | Reduced −1,793 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.7m | <0.1% | 4,045 |  | Reduced −1,811 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.7m | <0.1% | 44,640 |  | Added +10,880 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $1.7m | <0.1% | 35,256 |  | Added +562 |
| ISHARES TR | RUS 1000 GRW ETF | $1.6m | <0.1% | 13,253 |  | Added +9,871 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.6m | <0.1% | 4,963 |  | Added +470 |
| NEOS ETF TRUST | GOLD HIG INC ETF | $1.6m | <0.1% | 33,560 |  | Added +8,750 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.6m | <0.1% | 7,270 |  | New +7,270 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.6m | <0.1% | 39,841 |  | Reduced −13,219 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.6m | <0.1% | 10,174 |  | Added +4,971 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $1.6m | <0.1% | 18,497 |  | Added +297 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $1.6m | <0.1% | 24,337 |  | Added +298 |
| PACER FDS TR | METAURUS CAP 400 | $1.6m | <0.1% | 34,917 |  | Added +16,841 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $1.6m | <0.1% | 1,499 |  | Reduced −12 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.6m | <0.1% | 15,317 |  | Added +303 |
| ISHARES TR | EAFE VALUE ETF | $1.5m | <0.1% | 20,156 |  | Reduced −58,628 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $1.5m | <0.1% | 30,696 |  | New +30,696 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $1.5m | <0.1% | 17,408 |  | Added +2,968 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | $1.5m | <0.1% | 31,623 |  | Added +2,201 |
| ISHARES INC | EMNG MKTS EQT | $1.5m | <0.1% | 20,542 |  | Reduced −11,034 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.5m | <0.1% | 1,964 |  | New +1,964 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.5m | <0.1% | 19,956 |  | Reduced −13,307 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.5m | <0.1% | 4,322 |  | Reduced −2,568 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.5m | <0.1% | 5,029 |  | Reduced −7 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.5m | <0.1% | 37,762 |  | New +37,762 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $1.5m | <0.1% | 35,867 |  | Added +2,303 |
| ISHARES TR | MSCI USA MMENTM | $1.4m | <0.1% | 4,228 |  | Reduced −854 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.4m | <0.1% | 2,994 |  | Reduced −82 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.4m | <0.1% | 30,022 |  | Added +2,444 |
| ISHARES INC | CORE MSCI EMKT | $1.4m | <0.1% | 17,291 |  | Added +169 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $1.4m | <0.1% | 46,635 |  | Added +3,065 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $1.4m | <0.1% | 8,333 |  | Added +819 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.4m | <0.1% | 14,386 |  | Reduced −934 |
| SPDR SERIES TRUST | ST STR SP400GRW | $1.4m | <0.1% | 12,565 |  | Added +899 |
| ISHARES TR | INTL TREA BD ETF | $1.4m | <0.1% | 33,660 |  | Reduced −7,588 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.4m | <0.1% | 2,452 |  | Added +529 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.4m | <0.1% | 8,302 |  | Added +559 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | $1.4m | <0.1% | 52,260 |  | Reduced −6,447 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.4m | <0.1% | 8,018 |  | Reduced −2,004 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $1.4m | <0.1% | 1,014 |  | Added +16 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $1.4m | <0.1% | 26,595 |  | Added +1,962 |
| [BRINKER INTL INC (EAT)](/companies/eat.md) | COM | $1.3m | <0.1% | 8,019 |  | Added +778 |
| ISHARES TR | IBONDS 28 TRM TS | $1.3m | <0.1% | 60,134 |  | New +60,134 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.3m | <0.1% | 13,858 |  | Reduced −924 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.3m | <0.1% | 14,692 |  | Reduced −330 |
| [VELO3D INC (VELO)](/companies/velo.md) | COM NEW | $1.3m | <0.1% | 74,983 |  | New +74,983 |
| ISHARES TR | CORE S&P TTL STK | $1.3m | <0.1% | 8,010 |  | Reduced −14,308 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.3m | <0.1% | 28,961 |  | Reduced −284,704 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.3m | <0.1% | 9,685 |  | Added +756 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $1.3m | <0.1% | 4,374 |  | Reduced −656 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.3m | <0.1% | 21,156 |  | Added +1,777 |
| DANAOS CORPORATION | SHS | $1.3m | <0.1% | 10,622 |  | Added +641 |
| ARK ETF TR | AUTNMUS TECHNLGY | $1.3m | <0.1% | 9,808 |  | Added +213 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.3m | <0.1% | 565 |  | Added +231 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | $1.3m | <0.1% | 37,681 |  | Reduced −795 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $1.3m | <0.1% | 3,336 |  | Added +200 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.3m | <0.1% | 23,860 |  | Reduced −2,926 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $1.3m | <0.1% | 2,278 |  | Reduced −425 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $1.3m | <0.1% | 15,166 |  | Added +921 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $1.3m | <0.1% | 49,585 |  | Added +7,248 |
| PACER FDS TR | US SM CAP CA ETF | $1.3m | <0.1% | 24,703 |  | Reduced −1,403 |
| ISHARES TR | NATIONAL MUN ETF | $1.2m | <0.1% | 11,576 |  | Reduced −4,277 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.2m | <0.1% | 27,363 |  | Added +364 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $1.2m | <0.1% | 16,966 |  | Reduced −2,858 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2m | <0.1% | 18,674 |  | Added +4,649 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.2m | <0.1% | 2,468 |  | Reduced −77 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $1.2m | <0.1% | 11,001 |  | Reduced −338 |
| VANGUARD WORLD FD | ESG US STK ETF | $1.2m | <0.1% | 9,071 |  | Added +30 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2m | <0.1% | 14,466 |  | Added +12,215 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $1.2m | <0.1% | 4,195 |  | Reduced −1,169 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.2m | <0.1% | 23,399 |  | Reduced −148,974 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.2m | <0.1% | 3,501 |  | Reduced −113 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $1.2m | <0.1% | 9,516 |  | Added +531 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | COM | $1.2m | <0.1% | 14,704 |  | Added +429 |
| [GREEN BRICK PARTNERS INC (GRBK)](/companies/grbk.md) | COM | $1.2m | <0.1% | 14,488 |  | Reduced −3,209 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $1.2m | <0.1% | 5,622 |  | Added +901 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.2m | <0.1% | 20,280 |  | Reduced −3,637 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.2m | <0.1% | 51,830 |  | Added +2,636 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.2m | <0.1% | 9,959 |  | Added +1,908 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $1.2m | <0.1% | 10,124 |  | Added +542 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $1.2m | <0.1% | 26,991 |  | New +26,991 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1m | <0.1% | 41,359 |  | Reduced −63,372 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $1.1m | <0.1% | 33,031 |  | Added +7,231 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.1m | <0.1% | 9,594 |  | Reduced −1,581 |
| ISHARES TR | MSCI USA MIN ETF | $1.1m | <0.1% | 11,781 |  | Reduced −3,830 |
| [CALIFORNIA BANCORP (BCAL)](/companies/bcal.md) | COM | $1.1m | <0.1% | 54,450 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $1.1m | <0.1% | 3,857 |  | New +3,857 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $1.1m | <0.1% | 19,076 |  | Reduced −1,564 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.1m | <0.1% | 8,351 |  | New +8,351 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | <0.1% | 12,258 |  | Added +530 |
| ISHARES TR | ESG AWR US AGRGT | $1.1m | <0.1% | 23,451 |  | Reduced −27 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $1.1m | <0.1% | 2,397 |  | Added +16 |
| ISHARES TR | PFD AND INCM SEC | $1.1m | <0.1% | 36,032 |  | Added +333 |
| [SABINE RTY TR (SBR)](/companies/sbr.md) | UNIT BEN INT | $1.1m | <0.1% | 14,846 |  | Unchanged |
| VANGUARD WORLD FD | UTILITIES ETF | $1.1m | <0.1% | 5,512 |  | Reduced −72 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.1m | <0.1% | 17,563 |  | Reduced −91,927 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $1.1m | <0.1% | 2,989 |  | Unchanged |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $1.1m | <0.1% | 2,751 |  | Added +108 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.1m | <0.1% | 15,335 |  | Added +3,784 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $1.1m | <0.1% | 5,668 |  | Added +326 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $1.1m | <0.1% | 27,402 |  | Reduced −3,500 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | $1.1m | <0.1% | 27,732 |  | New +27,732 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $1.1m | <0.1% | 20,850 |  | Reduced −561 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.0m | <0.1% | 1,082 |  | Reduced −52 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.0m | <0.1% | 22,811 |  | Reduced −35,766 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $1.0m | <0.1% | 28,545 |  | Reduced −1,988 |
| [PINNACLE WEST CAP CORP (PNW)](/companies/pnw.md) | COM | $1.0m | <0.1% | 9,519 |  | Added +3,318 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.0m | <0.1% | 12,248 |  | Reduced −1,561 |
| [STRATTEC SEC CORP (STRT)](/companies/strt.md) | COM | $1.0m | <0.1% | 12,465 |  | Added +1,019 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $1.0m | <0.1% | 5,122 |  | Added +398 |
| ISHARES TR | 20+ YEAR TR BD | $1.0m | <0.1% | 44,976 |  | Reduced −333,001 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $1.0m | <0.1% | 16,996 |  | Reduced −282 |
| ISHARES TR | LONG TERM MUNI | $1.0m | <0.1% | 19,528 |  | New +19,528 |
| ISHARES TR | 10-20 YR TRS ETF | $998.4k | <0.1% | 9,949 |  | Reduced −5,355 |
| [AVNET INC (AVT)](/companies/avt.md) | COM | $986.8k | <0.1% | 11,110 |  | New +11,110 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $979.3k | <0.1% | 8,639 |  | Added +1,511 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $977.1k | <0.1% | 7,673 |  | Added +4,330 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $968.3k | <0.1% | 22,399 |  | New +22,399 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $966.7k | <0.1% | 12,555 |  | Added +1,002 |
| ISHARES TR | HDG MSCI EAFE | $954.5k | <0.1% | 20,341 |  | Added +8,113 |
| ISHARES TR | MRGSTR MD CP GRW | $929.3k | <0.1% | 9,454 |  | Reduced −138 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $920.4k | <0.1% | 5,081 |  | Reduced −41,673 |
| AERCAP HOLDINGS NV | SHS | $918.4k | <0.1% | 6,300 |  | Added +195 |
| PIMCO ETF TR | INV GRD CRP BD | $916.7k | <0.1% | 9,460 |  | Reduced −699 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $914.5k | <0.1% | 21,821 |  | Reduced −193 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $912.6k | <0.1% | 6,227 |  | Reduced −132 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $909.5k | <0.1% | 1,424 |  | Reduced −335 |
| VANGUARD MALVERN FDS | CORE BD ETF | $908.8k | <0.1% | 11,767 |  | Added +6,677 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $899.7k | <0.1% | 4,074 |  | Added +192 |
| ISHARES TR | CORE MSCI TOTAL | $895.5k | <0.1% | 9,382 |  | Reduced −32,303 |
| SPDR SERIES TRUST | ST STR SP AERO | $893.1k | <0.1% | 3,147 |  | Added +1,464 |
| SPDR SERIES TRUST | ST STR SP500DIV | $891.6k | <0.1% | 18,689 |  | Added +229 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $891.3k | <0.1% | 3,257 |  | Added +19 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $883.2k | <0.1% | 16,862 |  | Reduced −26,547 |
| SPDR SERIES TRUST | ST STR P400MID | $880.0k | <0.1% | 13,026 |  | Added +573 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $879.9k | <0.1% | 36,136 |  | Reduced −14,047 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $876.0k | <0.1% | 2,396 |  | Reduced −334 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $869.0k | <0.1% | 8,359 |  | Added +1,214 |
| ISHARES INC | MSCI GBL MIN VOL | $854.1k | <0.1% | 7,104 |  | Reduced −186 |
| ISHARES TR | EAFE GRWTH ETF | $851.2k | <0.1% | 6,842 |  | Added +76 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $846.7k | <0.1% | 16,804 |  | Added +2,640 |
| ISHARES TR | CORE MSCI INTL | $842.0k | <0.1% | 9,460 |  | Reduced −423 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $830.9k | <0.1% | 5,805 |  | Reduced −662 |
| ISHARES TR | MSCI EAFE MIN VL | $819.5k | <0.1% | 9,344 |  | Reduced −1,421 |
| SPDR INDEX SHS FDS | ST STR MSCI EAFE | $797.7k | <0.1% | 8,308 |  | Reduced −5,006 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $796.1k | <0.1% | 9,795 |  | Reduced −14,009 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $794.5k | <0.1% | 4,650 |  | New +4,650 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $793.2k | <0.1% | 34,293 |  | Added +4,231 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $787.4k | <0.1% | 18,598 |  | Reduced −811 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $782.1k | <0.1% | 12,125 |  | Added +1,478 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $772.9k | <0.1% | 29,521 |  | Added +2,765 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $769.1k | <0.1% | 8,537 |  | Reduced −698 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $767.8k | <0.1% | 29,724 |  | Added +3,022 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $766.2k | <0.1% | 20,630 |  | Added +837 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $759.3k | <0.1% | 4,787 |  | Added +548 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $757.9k | <0.1% | 24,232 |  | Added +621 |
| DBX ETF TR | XTRACKERS SHRT | $755.0k | <0.1% | 16,992 |  | Reduced −254 |
| ISHARES INC | MSCI EQUAL WEITE | $753.1k | <0.1% | 6,595 |  | Reduced −50 |
| ISHARES TR | CORE 1 5 YR USD | $751.9k | <0.1% | 15,584 |  | Reduced −540 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| PIMCO ETF TR | INTER MUN BD ACT | $745.8k | <0.1% | 14,178 |  | Reduced −902 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW TOTL RT | $744.2k | <0.1% | 29,779 |  | Added +21,772 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $743.4k | <0.1% | 4,745 |  | Reduced −371 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $738.0k | <0.1% | 3,994 |  | Reduced −138 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $734.7k | <0.1% | 16,848 |  | Reduced −935 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $734.1k | <0.1% | 8,364 |  | Reduced −1,402 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $729.4k | <0.1% | 4,032 |  | Reduced −549 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $728.6k | <0.1% | 3,771 |  | Reduced −673 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $723.5k | <0.1% | 14,232 |  | Reduced −5,873 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $720.2k | <0.1% | 4,760 |  | Added +710 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $712.2k | <0.1% | 3,290 |  | Reduced −420 |
| [GABELLI CONV & INC SECS FD I (GCV)](/companies/gcv.md) | COM | $710.8k | <0.1% | 151,870 |  | Added +2,950 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $707.9k | <0.1% | 17,935 |  | Reduced −1,769 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $705.6k | <0.1% | 4,823 |  | Reduced −234 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $701.4k | <0.1% | 19,200 |  | Reduced −13,055 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $699.8k | <0.1% | 1,682 |  | Reduced −5 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $698.2k | <0.1% | 3,718 |  | Reduced −322 |
| ISHARES TR | RUS 1000 VAL ETF | $696.7k | <0.1% | 2,874 |  | Added +31 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $693.2k | <0.1% | 5,268 |  | Reduced −1,636 |
| COLLABORATIVE INVESTMNT SER | RARE DY FIXE ETF | $691.1k | <0.1% | 29,012 |  | New +29,012 |
| ISHARES TR | S&P 100 ETF | $682.4k | <0.1% | 1,865 |  | Reduced −693 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $682.2k | <0.1% | 19,137 |  | Reduced −50 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $676.9k | <0.1% | 23,089 |  | Reduced −1,523 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $672.9k | <0.1% | 13,828 |  | Reduced −426 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $671.0k | <0.1% | 5,252 |  | New +5,252 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $664.6k | <0.1% | 13,601 |  | Reduced −2,923 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $659.9k | <0.1% | 11,297 |  | Reduced −632 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $658.5k | <0.1% | 13,854 |  | Reduced −524 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $653.8k | <0.1% | 3,363 |  | Reduced −439 |
| FLEXSHARES TR | GLB QLT R/E IDX | $650.8k | <0.1% | 10,169 |  | Reduced −4,829 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $648.9k | <0.1% | 23,434 |  | Added +1,662 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $646.0k | <0.1% | 2,308 |  | New +2,308 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $639.3k | <0.1% | 6,204 |  | New +6,204 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $634.9k | <0.1% | 12,554 |  | Reduced −1,447 |
| ISHARES TR | IBOXX INV CP ETF | $632.8k | <0.1% | 5,802 |  | Reduced −319 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $632.3k | <0.1% | 21,913 |  | Added +1,371 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $631.7k | <0.1% | 5,499 |  | Added +349 |
| ISHARES TR | MSCI EAFE ETF | $630.1k | <0.1% | 6,066 |  | Added +432 |
| ISHARES TR | 20 YR TR BD ETF | $629.9k | <0.1% | 7,289 |  | Reduced −99 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $627.8k | <0.1% | 16,494 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $626.6k | <0.1% | 30,268 |  | Added +4,767 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $625.5k | <0.1% | 618 |  | Reduced −426 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $624.9k | <0.1% | 8,070 |  | Reduced −135 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $623.0k | <0.1% | 3,153 |  | Added +449 |
| ISHARES TR | RUS MDCP VAL ETF | $619.3k | <0.1% | 3,762 |  | Reduced −139 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $618.8k | <0.1% | 3,472 |  | Added +3,312 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $618.3k | <0.1% | 17,361 |  | Reduced −50,866 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $615.6k | <0.1% | 19,706 |  | Reduced −119 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $613.2k | <0.1% | 2,501 |  | Added +34 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $607.0k | <0.1% | 6,270 |  | Reduced −638 |
| AMBARELLA INC | SHS | $604.5k | <0.1% | 7,045 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $597.0k | <0.1% | 14,625 |  | Added +122 |
| SCHWAB STRATEGIC TR | US REIT ETF | $596.0k | <0.1% | 25,171 |  | Reduced −1,041 |
| ISHARES TR | U.S. TECH ETF | $595.5k | <0.1% | 2,361 |  | Reduced −1,275 |
| ISHARES TR | EXPANDED TECH | $589.2k | <0.1% | 6,503 |  | New +6,503 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $584.9k | <0.1% | 5,123 |  | Reduced −926 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $577.0k | <0.1% | 5,550 |  | Reduced −883 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $576.6k | <0.1% | 4,715 |  | Reduced −1 |
| ISHARES TR | ESG AWR MSCI USA | $575.0k | <0.1% | 3,513 |  | Reduced −230 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $573.1k | <0.1% | 5,954 |  | Reduced −2,314 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $570.8k | <0.1% | 584 |  | Reduced −89 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $569.3k | <0.1% | 27,399 |  | New +27,399 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $568.5k | <0.1% | 7,901 |  | Reduced −866 |
| INVESCO EXCHANGE TRADED FD T | DORS WR HEAL ETF | $567.2k | <0.1% | 9,492 |  | Added +4 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $567.0k | <0.1% | 3,061 |  | Reduced −18,044 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $564.3k | <0.1% | 10,526 |  | Reduced −49,077 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $564.0k | <0.1% | 24,332 |  | Reduced −1,433 |
| ISHARES TR | FUTU AI TECH ETF | $563.2k | <0.1% | 7,395 |  | Reduced −3,821 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $562.8k | <0.1% | 5,612 |  | Added +430 |
| ARK ETF TR | BLOC FIN INN ETF | $559.5k | <0.1% | 14,179 |  | Reduced −255,644 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $558.9k | <0.1% | 10,021 |  | Reduced −7,346 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $556.8k | <0.1% | 11,181 |  | Reduced −7,098 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $556.4k | <0.1% | 6,030 |  | Reduced −533 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $555.7k | <0.1% | 7,385 |  | Reduced −354 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $555.4k | <0.1% | 745 |  | Reduced −6 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $553.0k | <0.1% | 14,531 |  | Reduced −1,223 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $549.1k | <0.1% | 17,611 |  | Added +3,550 |
| ISHARES TR | CORE HIGH DV ETF | $548.6k | <0.1% | 20,013 |  | Added +14,916 |
| VANECK ETF TRUST | RARE EAR STR ETF | $547.0k | <0.1% | 6,181 |  | Reduced −129,406 |
| SPDR SERIES TRUST | ST STR SP400VAL | $543.3k | <0.1% | 5,728 |  | Reduced −362 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $541.6k | <0.1% | 7,585 |  | Reduced −1,963 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $539.6k | <0.1% | 14,991 |  | Reduced −173 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $538.6k | <0.1% | 12,922 |  | Reduced −255 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $538.5k | <0.1% | 7,297 |  | Added +456 |
| [CHARLES RIV LABS INTL INC (CRL)](/companies/crl.md) | COM | $537.7k | <0.1% | 2,371 |  | Added +13 |
| CALAMOS ETF TR | NASD 100 ST JUNE | $536.9k | <0.1% | 19,433 |  | Added +638 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | $534.3k | <0.1% | 10,394 |  | Added +80 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | $529.8k | <0.1% | 15,406 |  | Added +6,105 |
| VANGUARD WORLD FD | FINANCIALS ETF | $524.9k | <0.1% | 3,989 |  | Reduced −218 |
| [INVESCO DB US DLR INDEX TR (UUP)](/companies/uup.md) | BULLISH FD | $524.8k | <0.1% | 18,473 |  | New +18,473 |
| [UBIQUITI INC (UI)](/companies/ui.md) | COM | $524.4k | <0.1% | 982 |  | Reduced −47 |
| ISHARES INC | MSCI EMRG CHN | $524.2k | <0.1% | 5,125 |  | Reduced −35,906 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $524.2k | <0.1% | 10,118 |  | New +10,118 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $523.8k | <0.1% | 659 |  | Added +100 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $523.4k | <0.1% | 4,135 |  | Reduced −362 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $523.4k | <0.1% | 20,176 |  | Added +13,304 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $523.3k | <0.1% | 5,473 |  | Reduced −1,534 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $522.9k | <0.1% | 6,744 |  | Reduced −2,743 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $514.6k | <0.1% | 811 |  | Reduced −557 |
| ISHARES TR | MBS ETF | $512.2k | <0.1% | 5,419 |  | Added +622 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | $511.4k | <0.1% | 4,844 |  | Added +385 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $505.3k | <0.1% | 5,450 |  | Reduced −228 |
| ISHARES TR | IBONDS DEC 2033 | $504.9k | <0.1% | 20,925 |  | Reduced −66,844 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $501.4k | <0.1% | 1,207 |  | Reduced −111 |
| SPDR SERIES TRUST | ST STR SP600 SML | $499.4k | <0.1% | 8,660 |  | Reduced −17 |
| PGIM ETF TR | JENNISON FOC GWT | $498.3k | <0.1% | 4,295 |  | Unchanged |
| ISHARES TR | ISHARES BIOTECH | $497.8k | <0.1% | 2,617 |  | Reduced −192 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $493.8k | <0.1% | 1,733 |  | New +1,733 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $493.2k | <0.1% | 11,933 |  | Reduced −1,800 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $493.0k | <0.1% | 9,446 |  | Added +328 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $492.9k | <0.1% | 12,773 |  | Reduced −1,734 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $491.5k | <0.1% | 15,492 |  | Added +1,678 |
| ISHARES TR | NORTH AMERN NAT | $488.8k | <0.1% | 8,701 |  | Added +925 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $486.5k | <0.1% | 1,453 |  | Added +100 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $483.0k | <0.1% | 5,102 |  | Added +1,101 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $481.3k | <0.1% | 5,557 |  | Reduced −6,080 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $480.2k | <0.1% | 21,522 |  | Reduced −1,987 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $477.5k | <0.1% | 13,275 |  | Added +73 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $477.2k | <0.1% | 1,832 |  | Reduced −466 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $476.8k | <0.1% | 3,675 |  | Reduced −500 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $475.8k | <0.1% | 15,855 |  | Reduced −855 |
| ISHARES TR | 1 3 YR TREAS BD | $475.5k | <0.1% | 5,791 |  | Reduced −2,583 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $475.2k | <0.1% | 1,795 |  | Reduced −386 |
| CALAMOS ETF TR | S&P 500 STRU FEB | $474.3k | <0.1% | 18,100 |  | Unchanged |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $464.4k | <0.1% | 7,427 |  | Reduced −347 |
| ISHARES TR | USD INV GRDE ETF | $461.0k | <0.1% | 8,988 |  | Added +1,191 |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $459.7k | <0.1% | 13,327 |  | Reduced −297,777 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $458.7k | <0.1% | 7,294 |  | Added +957 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $456.1k | <0.1% | 12,579 |  | Reduced −567 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $456.0k | <0.1% | 3,010 |  | Reduced −1,256 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $453.7k | <0.1% | 12,315 |  | Added +121 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $451.2k | <0.1% | 8,551 |  | Reduced −1,254 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $447.3k | <0.1% | 15,418 |  | Reduced −331,445 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $447.0k | <0.1% | 9,157 |  | Reduced −517 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $446.8k | <0.1% | 16,267 |  | Added +2,376 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $446.5k | <0.1% | 8,903 |  | New +8,903 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | $445.4k | <0.1% | 12,811 |  | Added +5,904 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $443.6k | <0.1% | 4,400 |  | Reduced −91,230 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $441.5k | <0.1% | 1,982 |  | Reduced −30 |
| ISHARES TR | TIPS BD ETF | $436.6k | <0.1% | 3,990 |  | Reduced −1,068 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $435.4k | <0.1% | 8,408 |  | Added +147 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $433.7k | <0.1% | 10,765 |  | Added +2,095 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $426.8k | <0.1% | 29,537 |  | Added +2,038 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $421.5k | <0.1% | 599 |  | Reduced −77 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $420.1k | <0.1% | 1,554 |  | Reduced −868 |
| ISHARES TR | RUS TP200 GR ETF | $419.7k | <0.1% | 1,444 |  | Added +1 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $419.6k | <0.1% | 13,781 |  | Reduced −247 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $415.8k | <0.1% | 7,183 |  | Added +1,661 |
| DBX ETF TR | XTRACK USD HIGH | $415.7k | <0.1% | 11,384 |  | Reduced −1,416 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $414.4k | <0.1% | 2,798 |  | New +2,798 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $413.8k | <0.1% | 8,312 |  | Reduced −441 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $413.5k | <0.1% | 3,041 |  | Reduced −71 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $412.5k | <0.1% | 8,495 |  | Reduced −6,276 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $411.2k | <0.1% | 2,938 |  | Reduced −427 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $410.5k | <0.1% | 12,492 |  | Added +1,200 |
| GLOBAL X FDS | S&P 500 COVERED | $408.9k | <0.1% | 14,182 |  | New +14,182 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $408.0k | <0.1% | 16,546 |  | Reduced −1,277 |
| VANGUARD WORLD FD | EXTENDED DUR | $405.2k | <0.1% | 6,226 |  | Reduced −4,018 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $405.0k | <0.1% | 3,454 |  | Added +100 |
| CALAMOS ETF TR | S&P 500 PROT ETF | $403.1k | <0.1% | 14,587 |  | Reduced −112 |
| SPDR SERIES TRUST | ST STR SP TELCO | $402.7k | <0.1% | 1,770 |  | New +1,770 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $400.8k | <0.1% | 885 |  | Added +11 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $400.1k | <0.1% | 5,418 |  | New +5,418 |
| ISHARES TR | FUTU EXPO TE ETF | $400.0k | <0.1% | 4,841 |  | Reduced −3,569 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $399.9k | <0.1% | 3,424 |  | Added +19 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $396.4k | <0.1% | 1,735 |  | New +1,735 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $394.4k | <0.1% | 9,350 |  | Reduced −28,681 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $392.6k | <0.1% | 1,618 |  | New +1,618 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $389.6k | <0.1% | 1,948 |  | Added +63 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $384.9k | <0.1% | 15,983 |  | Reduced −2,407 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $384.6k | <0.1% | 1,477 |  | New +1,477 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | $378.1k | <0.1% | 4,605 |  | New +4,605 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $377.7k | <0.1% | 13,882 |  | New +13,882 |
| ETF SER SOLUTIONS | COLTERPOINT NET | $374.4k | <0.1% | 14,023 |  | New +14,023 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $373.0k | <0.1% | 14,612 |  | Added +3,214 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $372.4k | <0.1% | 13,996 |  | Reduced −366,513 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $372.2k | <0.1% | 2,285 |  | Reduced −24 |
| ISHARES TR | 0-5 YR TIPS ETF | $372.1k | <0.1% | 3,643 |  | Reduced −3,753 |
| ISHARES INC | MSCI JAPAN ETF | $372.0k | <0.1% | 3,988 |  | Added +647 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $370.6k | <0.1% | 7,110 |  | Added +98 |
| ISHARES TR | 0-5YR INVT GR CP | $367.4k | <0.1% | 7,293 |  | Reduced −156,893 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $366.4k | <0.1% | 1,435 |  | Reduced −79 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $366.1k | <0.1% | 8,443 |  | Reduced −182,132 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $364.6k | <0.1% | 1,468 |  | Reduced −2,059 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $363.0k | <0.1% | 26,118 |  | Reduced −1,432 |
| GLOBAL X FDS | NASDAQ 100 COVER | $362.8k | <0.1% | 19,683 |  | Added +3,767 |
| PIMCO ETF TR | MUNI INCOME OPP | $361.9k | <0.1% | 7,909 |  | Added +1,293 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $359.4k | <0.1% | 4,653 |  | Added +47 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $357.8k | <0.1% | 10,774 |  | Added +103 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $357.7k | <0.1% | 7,434 |  | Added +853 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $355.6k | <0.1% | 6,582 |  | New +6,582 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $354.6k | <0.1% | 1,031 |  | Added +122 |
| LISTED FDS TR | ROUN MA SEVE ETF | $353.8k | <0.1% | 5,503 |  | Added +1,227 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $352.6k | <0.1% | 3,429 |  | Added +38 |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $352.6k | <0.1% | 6,882 |  | Added +545 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $352.3k | <0.1% | 2,575 |  | Added +695 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $352.0k | <0.1% | 2,829 |  | Reduced −4,889 |
| CALAMOS ETF TR | CALLMOS BIT STRU | $350.6k | <0.1% | 14,900 |  | Added +4,400 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $349.5k | <0.1% | 11,911 |  | New +11,911 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $348.4k | <0.1% | 4,272 |  | New +4,272 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $348.1k | <0.1% | 2,755 |  | Reduced −1,044 |
| PACER FDS TR | GLOBL CASH ETF | $346.8k | <0.1% | 8,010 |  | Reduced −914 |
| ARK ETF TR | NEXT GNRTN INTER | $346.5k | <0.1% | 2,392 |  | Added +305 |
| THEMES ETF TR | TRANS DEFEN ETF | $343.6k | <0.1% | 8,464 |  | New +8,464 |
| ISHARES TR | MSCI USA VALUE | $343.1k | <0.1% | 1,717 |  | Reduced −4,806 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $342.8k | <0.1% | 3,666 |  | Added +441 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $339.5k | <0.1% | 13,830 |  | Reduced −1,532 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $336.8k | <0.1% | 1,511 |  | Added +116 |
| CAPITAL GROUP INTERNATIONAL | SHS | $335.6k | <0.1% | 9,125 |  | Reduced −353 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $330.4k | <0.1% | 4,821 |  | Reduced −8,030 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $330.4k | <0.1% | 6,497 |  | Reduced −103 |
| CALAMOS ETF TR | RUSSE 2000 JULY | $329.4k | <0.1% | 11,906 |  | Unchanged |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $328.4k | <0.1% | 1,516 |  | Added +64 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $327.1k | <0.1% | 3,053 |  | Reduced −24,336 |
| ASTRAZENECA PLC | ORD | $324.8k | <0.1% | 1,713 |  | Reduced −127 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $324.6k | <0.1% | 1,553 |  | Reduced −1,167 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $324.4k | <0.1% | 337 |  | Reduced −129 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $323.3k | <0.1% | 4,809 |  | Reduced −18,149 |
| ISHARES TR | US REGNL BKS ETF | $322.5k | <0.1% | 5,184 |  | Added +81 |
| ISHARES TR | RUSSELL 3000 ETF | $321.5k | <0.1% | 754 |  | Reduced −3 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $319.4k | <0.1% | 3,502 |  | Unchanged |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $318.6k | <0.1% | 4,254 |  | New +4,254 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $317.6k | <0.1% | 1,639 |  | Reduced −299 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $315.9k | <0.1% | 1,541 |  | Added +7 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $313.4k | <0.1% | 2,399 |  | Reduced −503 |
| JOHNSON CONTROLS INTERNATION | SHS | $309.8k | <0.1% | 2,120 |  | Reduced −18 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $308.5k | <0.1% | 1,746 |  | Added +336 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $305.6k | <0.1% | 4,984 |  | Reduced −698 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $305.4k | <0.1% | 1,813 |  | New +1,813 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $304.7k | <0.1% | 13,277 |  | Reduced −2,738 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $304.2k | <0.1% | 6,743 |  | New +6,743 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $303.7k | <0.1% | 8,209 |  | Added +419 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $303.1k | <0.1% | 1,100 |  | Reduced −3,204 |
| VANGUARD WORLD FD | MATERIALS ETF | $302.8k | <0.1% | 1,323 |  | Added +110 |
| CALAMOS ETF TR | S&P 500 STR JULY | $302.2k | <0.1% | 10,925 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $301.0k | <0.1% | 2,125 |  | Unchanged |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $300.1k | <0.1% | 9,893 |  | Added +660 |
| ISHARES TR | CORE 40 MODE ETF | $298.0k | <0.1% | 5,973 |  | Added +168 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $297.2k | <0.1% | 4,311 |  | Added +1,249 |
| SERIES PORTFOLIOS TR | INFRA CAP BD ETF | $295.1k | <0.1% | 5,853 |  | New +5,853 |
| [GALAXY DIGITAL INC. (GLXY)](/companies/glxy.md) | CL A | $294.0k | <0.1% | 10,754 |  | Reduced −914 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $291.6k | <0.1% | 5,592 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $289.3k | <0.1% | 2,889 |  | Added +78 |
| SPDR SERIES TRUST | ST STR SP BANK | $287.4k | <0.1% | 4,212 |  | Added +757 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $286.2k | <0.1% | 6,500 |  | Reduced −3,282 |
| ISHARES TR | FALN ANGLS USD | $283.6k | <0.1% | 10,413 |  | Reduced −215 |
| ISHARES TR | ISHS 5-10YR INVT | $283.2k | <0.1% | 5,327 |  | Reduced −60 |
| NEOS ETF TRUST | MSCI EAFE HIGH | $283.1k | <0.1% | 5,495 |  | Reduced −24,670 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $282.0k | <0.1% | 9,337 |  | Reduced −29 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $279.2k | <0.1% | 8,531 |  | Reduced −775 |
| MEDTRONIC PLC | SHS | $278.6k | <0.1% | 3,561 |  | Reduced −1,860 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $278.2k | <0.1% | 11,664 |  | Reduced −3,185 |
| ISHARES TR | IBOXX HI YD ETF | $277.0k | <0.1% | 3,464 |  | Reduced −4,739 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $275.8k | <0.1% | 7,135 |  | Reduced −2,169 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $274.0k | <0.1% | 3,661 |  | Reduced −654 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $273.5k | <0.1% | 738 |  | New +738 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $273.2k | <0.1% | 3,392 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $272.8k | <0.1% | 1,237 |  | Reduced −172 |
| ISHARES TR | ULTRA SHORT DUR | $270.9k | <0.1% | 5,356 |  | Reduced −608 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $270.8k | <0.1% | 6,148 |  | New +6,148 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $270.4k | <0.1% | 7,362 |  | Reduced −106 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $270.0k | <0.1% | 5,036 |  | Reduced −85 |
| [WEIS MKTS INC (WMK)](/companies/wmk.md) | COM | $269.1k | <0.1% | 3,436 |  | Unchanged |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $268.7k | <0.1% | 11,129 |  | Added +2,412 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $268.4k | <0.1% | 843 |  | New +843 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $267.2k | <0.1% | 1,223 |  | Added +8 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $266.9k | <0.1% | 5,856 |  | Reduced −32,996 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $266.5k | <0.1% | 5,330 |  | New +5,330 |
| ISHARES INC | ESG AWR MSCI EM | $264.9k | <0.1% | 4,843 |  | Reduced −344 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $264.2k | <0.1% | 8,985 |  | Added +350 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $263.7k | <0.1% | 20,266 |  | Reduced −3,850 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $262.2k | <0.1% | 6,625 |  | Added +1,227 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $261.4k | <0.1% | 6,891 |  | Reduced −861 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $261.1k | <0.1% | 2,330 |  | New +2,330 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $260.3k | <0.1% | 8,884 |  | Reduced −406 |
| ISHARES TR | U.S. MED DVC ETF | $258.6k | <0.1% | 5,235 |  | New +5,235 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $258.4k | <0.1% | 10,157 |  | Added +1,577 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $257.4k | <0.1% | 13,643 |  | Reduced −31,525 |
| ISHARES TR | US INDUSTRIALS | $256.0k | <0.1% | 1,536 |  | Added +38 |
| ISHARES TR | HIGH YLD SYSTM B | $255.6k | <0.1% | 5,466 |  | Added +1,143 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $255.6k | <0.1% | 6,288 |  | New +6,288 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $255.6k | <0.1% | 7,767 |  | New +7,767 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $253.9k | <0.1% | 7,604 |  | Reduced −50 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $253.8k | <0.1% | 2,361 |  | New +2,361 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $253.8k | <0.1% | 6,030 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $253.6k | <0.1% | 2,482 |  | Reduced −542 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $249.5k | <0.1% | 3,007 |  | New +3,007 |
| ISHARES TR | ESG AWRE USD ETF | $247.9k | <0.1% | 10,708 |  | Reduced −100 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $247.8k | <0.1% | 7,880 |  | Reduced −700 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $247.6k | <0.1% | 3,213 |  | Reduced −251 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $247.3k | <0.1% | 3,004 |  | New +3,004 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $247.2k | <0.1% | 7,948 |  | New +7,948 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $247.1k | <0.1% | 10,789 |  | Reduced −5,003 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $246.7k | <0.1% | 4,325 |  | Reduced −399 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $245.3k | <0.1% | 783 |  | Reduced −372 |
| ISHARES TR | U.S. FINLS ETF | $244.7k | <0.1% | 1,919 |  | Reduced −300 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $243.2k | <0.1% | 1,439 |  | Reduced −697 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $242.5k | <0.1% | 3,020 |  | Reduced −329 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $241.4k | <0.1% | 481 |  | Added +45 |
| LOGITECH INTL S A | SHS | $241.0k | <0.1% | 2,563 |  | Added +32 |
| PACER FDS TR | US CHS CWS GWT | $240.9k | <0.1% | 4,086 |  | Reduced −212 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $240.7k | <0.1% | 7,230 |  | New +7,230 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $239.8k | <0.1% | 685 |  | New +685 |
| [AES CORP (AES)](/companies/aes.md) | COM | $239.7k | <0.1% | 16,348 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $238.9k | <0.1% | 801 |  | New +801 |
| ISHARES TR | CALIF MUN BD ETF | $237.8k | <0.1% | 4,126 |  | Added +414 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $236.5k | <0.1% | 1,653 |  | Reduced −55 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $236.3k | <0.1% | 2,380 |  | Reduced −4,085 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $236.3k | <0.1% | 4,954 |  | New +4,954 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $235.8k | <0.1% | 4,272 |  | Reduced −2,689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $235.6k | <0.1% | 5,162 |  | Reduced −341 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $234.8k | <0.1% | 3,670 |  | Added +119 |
| ISHARES TR | BROAD USD HIGH | $234.7k | <0.1% | 6,340 |  | Reduced −30,594 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $234.0k | <0.1% | 7,757 |  | Unchanged |
| ISHARES TR | CUR HD EURZN ETF | $232.4k | <0.1% | 4,633 |  | Reduced −742 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $232.3k | <0.1% | 1,870 |  | Reduced −407 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $230.7k | <0.1% | 1,960 |  | Reduced −55 |
| ALPS ETF TR | STRATEGIC INCOME | $230.5k | <0.1% | 10,115 |  | Reduced −2,222 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $229.8k | <0.1% | 3,882 |  | Added +128 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $228.4k | <0.1% | 1,024 |  | New +1,024 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $226.4k | <0.1% | 6,503 |  | Reduced −72 |
| ROYAL CARIBBEAN GROUP | COM | $226.0k | <0.1% | 712 |  | Reduced −19 |
| ISHARES TR | CORE 80 20 ETF | $225.7k | <0.1% | 2,312 |  | Added +20 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $225.5k | <0.1% | 6,063 |  | Reduced −482 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $225.2k | <0.1% | 6,131 |  | Reduced −20 |
| ISHARES TR | ESG OPTIMIZED | $222.2k | <0.1% | 1,440 |  | New +1,440 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $221.4k | <0.1% | 870 |  | New +870 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $219.3k | <0.1% | 6,159 |  | Reduced −5,874 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $219.2k | <0.1% | 890 |  | Reduced −201 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $217.9k | <0.1% | 1,829 |  | New +1,829 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $217.1k | <0.1% | 6,336 |  | Reduced −59 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $217.1k | <0.1% | 2,598 |  | New +2,598 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $215.2k | <0.1% | 1,010 |  | Reduced −47 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $215.1k | <0.1% | 8,118 |  | Reduced −3,051 |
| ISHARES TR | CORE 60 BALA ETF | $213.9k | <0.1% | 3,078 |  | New +3,078 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $212.9k | <0.1% | 4,533 |  | New +4,533 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $211.9k | <0.1% | 2,364 |  | New +2,364 |
| NEW YORK LIFE INVESTMENTS ET | NYLI GLO R&D ETF | $211.4k | <0.1% | 5,016 |  | New +5,016 |
| ISHARES TR | MORNINGSTR US EQ | $211.3k | <0.1% | 2,039 |  | New +2,039 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $210.9k | <0.1% | 1,384 |  | New +1,384 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $209.5k | <0.1% | 3,858 |  | New +3,858 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $208.3k | <0.1% | 9,383 |  | New +9,383 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $208.2k | <0.1% | 711 |  | New +711 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $207.2k | <0.1% | 4,135 |  | Added +61 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $205.9k | <0.1% | 4,077 |  | Reduced −2,191 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $205.7k | <0.1% | 3,930 |  | New +3,930 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $204.3k | <0.1% | 995 |  | Reduced −36 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $203.4k | <0.1% | 3,734 |  | Reduced −635 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $203.1k | <0.1% | 5,139 |  | Reduced −15,513 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $202.5k | <0.1% | 2,100 |  | Reduced −1,230 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $201.9k | <0.1% | 1,548 |  | Reduced −243 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $201.8k | <0.1% | 2,752 |  | New +2,752 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $200.5k | <0.1% | 405 |  | New +405 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $200.2k | <0.1% | 4,294 |  | Added +34 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $181.6k | <0.1% | 11,942 |  | Reduced −12,100 |
| [BLACKROCK MUNIHOLDINGS FD IN (MHD)](/companies/mhd.md) | COM | $149.3k | <0.1% | 12,550 |  | Added +1,354 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $138.0k | <0.1% | 23,670 |  | Reduced −94 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $136.7k | <0.1% | 79,961 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $128.1k | <0.1% | 11,752 |  | New +11,752 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $126.6k | <0.1% | 11,732 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $107.9k | <0.1% | 10,276 |  | Reduced −6,378 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $84.8k | <0.1% | 11,048 |  | New +11,048 |
| [LG DISPLAY CO LTD (LPL)](/companies/lpl.md) | SPONS ADR REP | $68.7k | <0.1% | 17,650 |  | New +17,650 |
| [CIA ENERGETICA DE MINAS GERA (CIG)](/companies/cig.md) | SP ADR N-V PFD | $38.4k | <0.1% | 18,290 |  | Reduced −102 |

## 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 SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −5,195 |
| ALPS ETF TR | ALERIAN MLP | $0 | 0.0% | 0 |  | Sold out −5,830 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,849 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,331 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −3,931 |
| DBX ETF TR | XTRACK MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −6,725 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,936 |
| DIREXION SHARES ETF TRUST | AUSPCE CMD STG | $0 | 0.0% | 0 |  | Sold out −15,726 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,046 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,140 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $0 | 0.0% | 0 |  | Sold out −59,040 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,326 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −35,650 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | $0 | 0.0% | 0 |  | Sold out −14,035 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,667 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $0 | 0.0% | 0 |  | Sold out −4,388 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $0 | 0.0% | 0 |  | Sold out −6,347 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −9,406 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $0 | 0.0% | 0 |  | Sold out −5,425 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $0 | 0.0% | 0 |  | Sold out −12,438 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $0 | 0.0% | 0 |  | Sold out −8,883 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −5,836 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $0 | 0.0% | 0 |  | Sold out −6,279 |
| [HF SINCLAIR CORP (DINO)](/companies/dino.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,022 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −15,896 |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,926 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $0 | 0.0% | 0 |  | Sold out −5,396 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,685 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,610 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $0 | 0.0% | 0 |  | Sold out −2,498 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $0 | 0.0% | 0 |  | Sold out −29,584 |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $0 | 0.0% | 0 |  | Sold out −15,948 |
| ISHARES TR | RUS MD CP GR ETF | $0 | 0.0% | 0 |  | Sold out −1,563 |
| ISHARES TR | US HLTHCARE ETF | $0 | 0.0% | 0 |  | Sold out −5,217 |
| ISHARES TR | S&P MC 400VL ETF | $0 | 0.0% | 0 |  | Sold out −3,461 |
| ISHARES TR | U.S. ENERGY ETF | $0 | 0.0% | 0 |  | Sold out −11,757 |
| ISHARES TR | MSCI ACWI ETF | $0 | 0.0% | 0 |  | Sold out −9,143 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −2,143 |
| ISHARES TR | GLB INFRASTR ETF | $0 | 0.0% | 0 |  | Sold out −3,979 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −7,165 |
| ISHARES TR | US HOME CONS ETF | $0 | 0.0% | 0 |  | Sold out −2,427 |
| ISHARES TR | S&P MC 400GR ETF | $0 | 0.0% | 0 |  | Sold out −7,421 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −6,803 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −3,926 |
| ISHARES TR | US INFRASTRUC | $0 | 0.0% | 0 |  | Sold out −3,981 |
| ISHARES U S ETF TR | SHORT DURATION B | $0 | 0.0% | 0 |  | Sold out −4,263 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,774 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $0 | 0.0% | 0 |  | Sold out −4,736 |
| [KRATOS DEFENSE & SEC SOLUTIO (KTOS)](/companies/ktos.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,164 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,140 |
| LMP CAP & INCOME FD INC | COM | $0 | 0.0% | 0 |  | Sold out −22,708 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −397 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,594 |
| [NIOCORP DEVS LTD (NB)](/companies/nb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −196,675 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −1,415 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,296 |
| PACER FDS TR | SWAN SOS FD OF | $0 | 0.0% | 0 |  | Sold out −14,390 |
| PACER FDS TR | TRENDPILOT 100 | $0 | 0.0% | 0 |  | Sold out −17,679 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $0 | 0.0% | 0 |  | Sold out −99,022 |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $0 | 0.0% | 0 |  | Sold out −22,563 |
| PROSHARES TR | S&P MDCP 400 DIV | $0 | 0.0% | 0 |  | Sold out −2,443 |
| PROSHARES TR | S&P 500 DV ARIST | $0 | 0.0% | 0 |  | Sold out −2,494 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,731 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −27,884 |
| [SARATOGA INVT CORP (SAR)](/companies/sar.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,704 |
| SILA REALTY TRUST INC | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −52,485 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,100 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −26,628 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,238 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $0 | 0.0% | 0 |  | Sold out −5,845 |
| SPROTT FDS TR | SPROTT CRITICAL | $0 | 0.0% | 0 |  | Sold out −28,301 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,248 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $0 | 0.0% | 0 |  | Sold out −640 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,275 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,893 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $0 | 0.0% | 0 |  | Sold out −7,777 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −9,461 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −21,783 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,456 |

Source: SEC EDGAR, Form 13F-HR, accession 0001694435-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.