# Waterloo Capital, L.P.: Form 13F holdings

An institutional investment manager in AUSTIN, TX. SEC CIK 1730942.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $1.78bn
- Positions: 560 (560 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/1730942/000110465926087951/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ST STR P500ETF | $74.8m | 4.2% | 851,658 |  | Added +669,820 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | COM | $60.1m | 3.4% | 530,264 |  | Added +23,025 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ST STR P500GRW | $54.1m | 3.0% | 454,743 |  | Added +103,730 |
| AVANTIS U.S. LARGE CAP VALUE ETF | US LARGE CAP VLU | $45.9m | 2.6% | 502,911 |  | New +502,911 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $41.5m | 2.3% | 143,351 |  | Added +20,031 |
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | $39.2m | 2.2% | 129,254 |  | Added +18,608 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COM | $36.9m | 2.1% | 184,461 |  | Added +16,087 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | $36.5m | 2.1% | 909,512 |  | Added +30,664 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | APTUS COLLRD INV | $34.3m | 1.9% | 742,913 |  | Reduced −19,099 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | MSCI EMRG CHN | $30.4m | 1.7% | 297,542 |  | Added +8,365 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | $30.1m | 1.7% | 141,666 |  | Reduced −10,321 |
| APTUS INTERNATIONAL ENHANCED YIELD | APTUS INT ENH YL | $26.2m | 1.5% | 952,040 |  | Reduced −20,981 |
| JPMORGAN CORE PLUS BOND ETF | CORE PLUS BD ETF | $25.3m | 1.4% | 540,035 |  | Added +90,133 |
| ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | $23.5m | 1.3% | 234,945 |  | Added +3,024 |
| APTUS DEFINED RISK ETF | APTUS DEFINED | $21.4m | 1.2% | 744,188 |  | Added +26,179 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | $21.3m | 1.2% | 298,504 |  | Added +335 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | COM | $20.8m | 1.2% | 54,944 |  | Added +8,827 |
| VANGUARD S&P 500 ETF | S&P 500 ETF SHS | $19.8m | 1.1% | 28,818 |  | Reduced −3,578 |
| ISHARES S&P 500 INDEX | CORE S&P500 ETF | $19.5m | 1.1% | 26,103 |  | Reduced −54,116 |
| OPUS SMALL CAP VALUE ETF | OPUS SML CP VL | $19.3m | 1.1% | 457,187 |  | Reduced −6,567 |
| CAPITAL GROUP SHORT DURATION INCOME ETF | SHORT DURATION | $18.3m | 1.0% | 710,000 |  | New +710,000 |
| [MICROSOFT (MSFT)](/companies/msft.md) | COM | $17.5m | 1.0% | 46,783 |  | Added +4,145 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 7-10 YR TRSY BD | $16.9m | 1.0% | 179,061 |  | Added +94,317 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $16.1m | 0.9% | 67,348 |  | Added +7,324 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $15.6m | 0.9% | 23,851 |  | Reduced −8,946 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | CAP STK CL C | $15.0m | 0.8% | 42,499 |  | Added +8,396 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | TR UNIT | $14.6m | 0.8% | 19,615 |  | Added +3,786 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | $14.3m | 0.8% | 133,204 |  | Reduced −4,734 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | APTUS DRAWDOWN | $14.0m | 0.8% | 250,954 |  | Reduced −7,789 |
| POWERSHARES QQQ TR | UNIT SER 1 | $13.2m | 0.7% | 17,933 |  | Added +7,541 |
| ASML HLDG NV N Y REGISTRY SHS | N Y REGISTRY SHS | $12.9m | 0.7% | 6,498 |  | Added +4,990 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0-5YR INVT GR CP | $12.9m | 0.7% | 256,252 |  | Added +14,271 |
| APTUS LARGE CAP ENHANCED YIELD ETF | APTUS LARGE CAP | $12.8m | 0.7% | 307,808 |  | Added +91,376 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.5m | 0.7% | 35,088 |  | Added +1,231 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | COM | $12.0m | 0.7% | 20,700 |  | Added +10,976 |
| APTUS LARGE CAP UPSIDE ETF | APTUS LRG CAP UP | $11.9m | 0.7% | 421,963 |  | Added +16,945 |
| SEAGATE TECHNOLOGY | ORD SHS | $11.7m | 0.7% | 12,142 |  | Reduced −749 |
| ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | $10.8m | 0.6% | 253,825 |  | Added +12,173 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | $10.6m | 0.6% | 178,293 |  | Added +5,973 |
| ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | $10.6m | 0.6% | 107,044 |  | Added +18,123 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ISHARES NEW | $10.5m | 0.6% | 139,369 |  | Added +30,275 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | $10.0m | 0.6% | 387,215 |  | Added +258,164 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | $9.4m | 0.5% | 97,062 |  | Reduced −7,437 |
| ISHARES MSCI JAPAN ETF | MSCI JAPAN ETF | $9.3m | 0.5% | 99,472 |  | Added +8,407 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | $9.0m | 0.5% | 37,287 |  | Reduced −7,625 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ST TERM HIGH ETF | $8.9m | 0.5% | 354,627 |  | Added +14,209 |
| CAPITAL GROUP CORE PLUS INCOME ETF | CORE PLUS INCM | $8.6m | 0.5% | 384,700 |  | New +384,700 |
| POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | $8.5m | 0.5% | 113,513 |  | Reduced −32,937 |
| GLOBAL E ONLINE LTD SHS | SHS | $8.5m | 0.5% | 243,565 |  | New +243,565 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ST INTER ETF | $8.4m | 0.5% | 296,877 |  | Reduced −88,185 |
| JPMORGAN INCOME ETF | INCOME ETF | $8.4m | 0.5% | 182,882 |  | Reduced −56,903 |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $8.0m | 0.5% | 70,169 |  | New +70,169 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | $8.0m | 0.4% | 73,041 |  | Added +6,026 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ST STR SP500DIV | $7.8m | 0.4% | 163,735 |  | Added +7,408 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | COM | $7.8m | 0.4% | 6,761 |  | Added +2,323 |
| [TESLA MOTORS INC (TSLA)](/companies/tsla.md) | COM | $7.8m | 0.4% | 18,456 |  | Added +1,703 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | $7.7m | 0.4% | 99,419 |  | Reduced −66,013 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | $7.6m | 0.4% | 91,400 |  | Added +4,434 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $7.5m | 0.4% | 41,589 |  | Added +215 |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | COM | $7.3m | 0.4% | 29,567 |  | Added +24,583 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | COM | $6.9m | 0.4% | 30,885 |  | Added +2,648 |
| [OMEGA HEALTHCARE INVS INC COM (OHI)](/companies/ohi.md) | COM | $6.9m | 0.4% | 143,784 |  | Added +3,480 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | ST PORT HIGH ETF | $6.8m | 0.4% | 289,526 |  | Added +240 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | COM | $6.5m | 0.4% | 19,900 |  | Added +1,050 |
| ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | $6.4m | 0.4% | 84,173 |  | Reduced −2,927 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | COM | $6.3m | 0.4% | 24,785 |  | Added +1,322 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | COM | $6.3m | 0.4% | 87,133 |  | Reduced −6,496 |
| [SABRA HEALTH CARE REIT INC COM (SBRA)](/companies/sbra.md) | COM | $5.9m | 0.3% | 304,684 |  | Added +7,548 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $5.9m | 0.3% | 17,118 |  | Added +1,648 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | COM | $5.9m | 0.3% | 23,335 |  | Added +2,281 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | HORI KI INFL ETF | $5.8m | 0.3% | 116,730 |  | Added +18,790 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | CL A | $5.8m | 0.3% | 10,293 |  | Added +43 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | GLOBAL INFRASCTR | $5.7m | 0.3% | 127,511 |  | Reduced −41,152 |
| [QUEST DIAGNOSTICS INC COM (DGX)](/companies/dgx.md) | COM | $5.7m | 0.3% | 26,666 |  | Added +1,847 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | COM | $5.5m | 0.3% | 4,584 |  | Added +921 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | COM | $5.5m | 0.3% | 75,722 |  | Added +54,240 |
| INVESCO AEROSPACE & DEFENSE ETF | AEROSPACE DEFN | $5.4m | 0.3% | 30,564 |  | Added +5,254 |
| [MADRIGAL PHARMACEUTICALS INC COM (MDGL)](/companies/mdgl.md) | COM | $5.3m | 0.3% | 9,926 |  | New +9,926 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.2m | 0.3% | 10,476 |  | Added +1,852 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | COM | $5.2m | 0.3% | 62,918 |  | Added +357 |
| [CLEARWAY ENERGY INC CL C (CWEN)](/companies/cwen.md) | CL C | $5.2m | 0.3% | 151,034 |  | New +151,034 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ST STR TECHN ETF | $5.0m | 0.3% | 26,438 |  | Added +12,648 |
| [HOST MARRIOTT CORP NEW REIT (HST)](/companies/hst.md) | COM | $5.0m | 0.3% | 210,601 |  | Added +41,371 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | ST STR P500VAL | $5.0m | 0.3% | 81,430 |  | Reduced −1,883 |
| Schwab US Large Cap ETF | US LRG CAP ETF | $4.9m | 0.3% | 167,217 |  | Reduced −246 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | $4.8m | 0.3% | 13,068 |  | Added +2,632 |
| APTUS DEFERRED INCOME ETF | APTU DEFD IN ETF | $4.8m | 0.3% | 179,736 |  | Added +18,337 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | COM | $4.8m | 0.3% | 58,888 |  | Added +4,351 |
| [ANTERO MIDSTREAM CORP COM (AM)](/companies/am.md) | COM | $4.7m | 0.3% | 204,399 |  | Added +6,745 |
| [HUNT J B TRANS SVCS INC COM (JBHT)](/companies/jbht.md) | COM | $4.6m | 0.3% | 15,906 |  | Added +3,459 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | COM | $4.5m | 0.3% | 140,196 |  | Added +184 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | COM | $4.5m | 0.3% | 6,191 |  | Reduced −710 |
| [ATMOS ENERGY CORP COM (ATO)](/companies/ato.md) | COM | $4.4m | 0.2% | 25,664 |  | Reduced −2,930 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $4.4m | 0.2% | 77,961 |  | Added +2,212 |
| SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | $4.3m | 0.2% | 127,251 |  | Added +68,904 |
| [OUTFRONT MEDIA INC COM NEW (OUT)](/companies/out.md) | COM NEW | $4.3m | 0.2% | 131,288 |  | Added +27,372 |
| [DAVITA INC COM (DVA)](/companies/dva.md) | COM | $4.1m | 0.2% | 18,423 |  | New +18,423 |
| [3M CO COM (MMM)](/companies/mmm.md) | COM | $4.0m | 0.2% | 24,889 |  | Added +793 |
| APTUS ENHANCED YIELD ETF | APTUS ENHANCED | $4.0m | 0.2% | 183,245 |  | Reduced −6,590 |
| [TRAVEL PLUS LEISURE CO COM (TNL)](/companies/tnl.md) | COM | $4.0m | 0.2% | 52,633 |  | Reduced −2,800 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COM | $4.0m | 0.2% | 41,471 |  | Reduced −4,524 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $3.9m | 0.2% | 24,003 |  | Added +273 |
| [RITHM CAPITAL CORP COM NEW (RITM)](/companies/ritm.md) | COM NEW | $3.9m | 0.2% | 416,215 |  | Added +9,979 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0-3 MTH TREASURY | $3.9m | 0.2% | 38,427 |  | Reduced −29,116 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $3.8m | 0.2% | 22,948 |  | Added +11,128 |
| ONEOK INC NEW COM | COM | $3.7m | 0.2% | 42,261 |  | Added +1,068 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | COM | $3.6m | 0.2% | 63,811 |  | Added +2,129 |
| FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | $3.6m | 0.2% | 37,910 |  | Reduced −65 |
| [LINCOLN NATL CORP IND COM (LNC)](/companies/lnc.md) | COM | $3.5m | 0.2% | 99,411 |  | Added +1,647 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $3.5m | 0.2% | 27,308 |  | Added +238 |
| [MONSTER BEVERAGE CORP (MNST)](/companies/mnst.md) | COM | $3.5m | 0.2% | 36,257 |  | Added +23,802 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | COM | $3.5m | 0.2% | 10,183 |  | Added +1,381 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | COM | $3.4m | 0.2% | 3,179 |  | Added +1,263 |
| [AMERICAN CAPITAL AGENCY CORP. (AGNC)](/companies/agnc.md) | COM | $3.4m | 0.2% | 307,936 |  | Added +5,999 |
| [STARWOOD PPTY TR INC COM (STWD)](/companies/stwd.md) | COM | $3.3m | 0.2% | 200,390 |  | Added +5,090 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $3.2m | 0.2% | 3,472 |  | Added +699 |
| [LADDER CAP CORP CL A (LADR)](/companies/ladr.md) | CL A | $3.2m | 0.2% | 318,317 |  | Added +7,569 |
| [PONY AI INC SPONSORED ADS (PONY)](/companies/pony.md) | SPONSORED ADS | $3.1m | 0.2% | 449,283 |  | New +449,283 |
| NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | FTSE INTL EQTY C | $3.1m | 0.2% | 81,247 |  | Added +7,697 |
| [WERIDE INC SPONSORED ADS (WRD)](/companies/wrd.md) | SPONSORED ADS | $3.0m | 0.2% | 523,953 |  | New +523,953 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | COM | $3.0m | 0.2% | 4,208 |  | Added +3 |
| [WESTERN AST INFL LKD OPP & INM COM (WIW)](/companies/wiw.md) | COM | $3.0m | 0.2% | 361,156 |  | New +361,156 |
| [BLACKSTONE SECD LENDING FD COMMON STOCK (BXSL)](/companies/bxsl.md) | COMMON STOCK | $3.0m | 0.2% | 127,608 |  | Added +115,618 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | CL A | $3.0m | 0.2% | 17,149 |  | Reduced −975 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ST STR INDL ETF | $3.0m | 0.2% | 16,309 |  | Reduced −35,445 |
| [HERCULES CAPITAL INC COM (HTGC)](/companies/htgc.md) | COM | $3.0m | 0.2% | 190,911 |  | Added +4,151 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | $3.0m | 0.2% | 13,686 |  | Reduced −873 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ALPHA ARCH 1-3 | $3.0m | 0.2% | 25,579 |  | Reduced −903 |
| [ARES CAPITAL CORP COM (ARCC)](/companies/arcc.md) | COM | $2.9m | 0.2% | 155,301 |  | Reduced −2,376 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.9m | 0.2% | 13,750 |  | Added +10,140 |
| [LTC PPTYS INC COM (LTC)](/companies/ltc.md) | COM | $2.8m | 0.2% | 73,408 |  | Added +1,925 |
| COHEN & STEERS NATURAL RESOURCES ACTIVE ETF | NATURAL RES ACTI | $2.8m | 0.2% | 84,440 |  | Reduced −10,940 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | CL A | $2.8m | 0.2% | 24,105 |  | Reduced −3,369 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $2.8m | 0.2% | 58,982 |  | Added +348 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | $2.8m | 0.2% | 109,371 |  | Added +2,404 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.8m | 0.2% | 6,417 |  | Added +321 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | COM CL A | $2.8m | 0.2% | 8,280 |  | Added +912 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | COM | $2.8m | 0.2% | 31,553 |  | Reduced −1,555 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ST STR SVC ETF | $2.7m | 0.2% | 25,581 |  | Added +6,896 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | COM | $2.7m | 0.2% | 3,438 |  | Reduced −655 |
| [UGI CORP NEW COM (UGI)](/companies/ugi.md) | COM | $2.7m | 0.1% | 77,270 |  | Added +2,562 |
| [COINBASE GLOBAL INC COM CL A (COIN)](/companies/coin.md) | COM CL A | $2.6m | 0.1% | 17,884 |  | New +17,884 |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | COM | $2.6m | 0.1% | 11,949 |  | Added +1,123 |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | COM | $2.6m | 0.1% | 14,806 |  | Reduced −266 |
| [VERIZON COMMUNICATIONS (VZ)](/companies/vz.md) | COM | $2.6m | 0.1% | 61,363 |  | Added +1,408 |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | COM | $2.6m | 0.1% | 96,579 |  | Added +6,017 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | $2.5m | 0.1% | 8,686 |  | New +8,686 |
| [SIXTH STREET SPECIALTY LENDING COM (TSLX)](/companies/tslx.md) | COM | $2.5m | 0.1% | 144,406 |  | Added +3,529 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | $2.5m | 0.1% | 19,769 |  | New +19,769 |
| [THE TRADE DESK INC COM CL A (TTD)](/companies/ttd.md) | COM CL A | $2.4m | 0.1% | 134,771 |  | New +134,771 |
| [FIRST FINL BANKSHARES INC COM (FFIN)](/companies/ffin.md) | COM | $2.4m | 0.1% | 69,285 |  | Added +330 |
| [STEEL DYNAMICS INC COM (STLD)](/companies/stld.md) | COM | $2.4m | 0.1% | 10,372 |  | Added +7,608 |
| [CINCINNATI FINL CORP COM (CINF)](/companies/cinf.md) | COM | $2.4m | 0.1% | 12,702 |  | Added +340 |
| [NETFLIX COM INC (NFLX)](/companies/nflx.md) | COM | $2.3m | 0.1% | 32,809 |  | Reduced −4,751 |
| ZIM INTEGRATED SHIPPING SERV SHS | SHS | $2.3m | 0.1% | 88,504 |  | New +88,504 |
| [INTL BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $2.3m | 0.1% | 8,081 |  | Added +1,180 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ST STR FINL ETF | $2.2m | 0.1% | 41,770 |  | Reduced −21,680 |
| [CHEMED CORP NEW COM (CHE)](/companies/che.md) | COM | $2.2m | 0.1% | 4,797 |  | Added +427 |
| [GOLUB CAP BDC INC COM (GBDC)](/companies/gbdc.md) | COM | $2.2m | 0.1% | 171,770 |  | Reduced −198,640 |
| [TYSON FOODS INC CL A (TSN)](/companies/tsn.md) | CL A | $2.2m | 0.1% | 38,479 |  | Added +348 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | COM NEW | $2.2m | 0.1% | 5,835 |  | Added +1,292 |
| [BLACKSTONE GROUP LP (BX)](/companies/bx.md) | COM | $2.2m | 0.1% | 18,431 |  | Reduced −483 |
| [CROWN CASTLE INTL CORP (CCI)](/companies/cci.md) | COM | $2.2m | 0.1% | 28,530 |  | Added +7,390 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | COM | $2.2m | 0.1% | 9,501 |  | Reduced −39 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | $2.1m | 0.1% | 22,288 |  | New +22,288 |
| ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | $2.1m | 0.1% | 37,731 |  | Added +197 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | COM | $2.1m | 0.1% | 15,155 |  | Reduced −426 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ST STR CARE ETF | $2.1m | 0.1% | 13,257 |  | Added +7,738 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.1m | 0.1% | 62,852 |  | Reduced −19,411 |
| ISHARES MORNINGSTAR GROWTH ETF | MORNINGSTAR GRWT | $2.1m | 0.1% | 17,839 |  | New +17,839 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | $2.1m | 0.1% | 41,183 |  | Added +24,968 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | COM | $2.0m | 0.1% | 13,807 |  | Added +1,063 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | $2.0m | 0.1% | 12,063 |  | Added +16 |
| LYONDELLBASELL | SHS - A - | $2.0m | 0.1% | 37,521 |  | Added +1,791 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.9m | 0.1% | 2,008 |  | Reduced −148 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | $1.9m | 0.1% | 39,748 |  | Added +3,709 |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | CL C | $1.9m | 0.1% | 4,425 |  | Added +2,015 |
| [TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.9m | 0.1% | 3,981 |  | Added +120 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | COM | $1.9m | 0.1% | 12,495 |  | Reduced −4,427 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | CL A | $1.9m | 0.1% | 2,466 |  | Added +300 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | COM | $1.9m | 0.1% | 13,095 |  | Reduced −999 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | COM | $1.8m | 0.1% | 18,579 |  | Added +4,119 |
| POWERSHARES QQQ TR | UNIT SER 1 | $1.8m | 0.1% | 2,500 | Put | New +2,500 |
| [TOAST INC CL A (TOST)](/companies/tost.md) | CL A | $1.8m | 0.1% | 65,572 |  | New +65,572 |
| [VERTEX PHARMACEUTICALS IN (VRTX)](/companies/vrtx.md) | COM | $1.8m | 0.1% | 3,651 |  | Added +583 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $1.8m | 0.1% | 46,695 |  | Added +17,577 |
| [UNITEDHEALTH GROUP (UNH)](/companies/unh.md) | COM | $1.8m | 0.1% | 4,304 |  | Added +2,038 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.8m | 0.1% | 12,757 |  | Added +223 |
| [WILLIS LEASE FIN CORP COM (WLFC)](/companies/wlfc.md) | COM | $1.8m | <0.1% | 7,683 |  | Added +94 |
| MARKET VECTORS GOLD MINERS INDEX ETF | GOLD MINERS ETF | $1.7m | <0.1% | 22,949 |  | Added +940 |
| [ORACLE CORPORATION (ORCL)](/companies/orcl.md) | COM | $1.7m | <0.1% | 11,779 |  | Added +808 |
| [KLA-TENCOR CORP (KLAC)](/companies/klac.md) | COM NEW | $1.7m | <0.1% | 5,636 |  | Added +5,118 |
| [JABIL CIRCUIT INC (JBL)](/companies/jbl.md) | COM | $1.6m | <0.1% | 4,233 |  | Reduced −615 |
| [MASTERCARD INC (MA)](/companies/ma.md) | CL A | $1.5m | <0.1% | 3,009 |  | Added +459 |
| JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | $1.5m | <0.1% | 20,214 |  | Added +2,202 |
| ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | $1.5m | <0.1% | 17,300 | Call | New +17,300 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $1.5m | <0.1% | 1,286 |  | Reduced −199 |
| VANGUARD GROWTH ETF | GROWTH ETF | $1.5m | <0.1% | 17,272 |  | Added +16,508 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.5m | <0.1% | 49,060 |  | Reduced −4,775 |
| [ANTERO RESOURCES CORP COM (AR)](/companies/ar.md) | COM | $1.5m | <0.1% | 41,919 |  | Added +28,985 |
| [DIGITAL REALTY TRUST INC (DLR)](/companies/dlr.md) | COM | $1.5m | <0.1% | 8,143 |  | Reduced −1,539 |
| [CLEARBRIDGE ENERGY MIDSTREAM O COM (EMO)](/companies/emo.md) | COM | $1.5m | <0.1% | 29,152 |  | New +29,152 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | COM | $1.5m | <0.1% | 8,787 |  | Reduced −1,702 |
| [SPDR GOLD ETF (GLD)](/companies/gld.md) | GOLD SHS | $1.5m | <0.1% | 3,940 |  | Reduced −1,671 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $1.4m | <0.1% | 51,365 |  | Added +2,797 |
| ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | $1.4m | <0.1% | 9,666 |  | Added +399 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | COM | $1.4m | <0.1% | 4,771 |  | Reduced −239 |
| ISHARES U.S. CONSUMER STAPLES ETF | US CONSM STAPLES | $1.4m | <0.1% | 18,727 |  | Added +105 |
| LINDE PLC SHS | SHS | $1.4m | <0.1% | 2,617 |  | Reduced −250 |
| ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | $1.4m | <0.1% | 9,848 |  | New +9,848 |
| [LEIDOS HOLDINGS INC COM (LDOS)](/companies/ldos.md) | COM | $1.3m | <0.1% | 12,875 |  | Reduced −155 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | COM NEW | $1.3m | <0.1% | 5,463 |  | Added +1,239 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ST STR DISCR ETF | $1.3m | <0.1% | 11,078 |  | Added +6,639 |
| EATON CORP PLC SHS | SHS | $1.3m | <0.1% | 2,978 |  | Reduced −485 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.3m | <0.1% | 10,741 |  | Reduced −1,066 |
| VANECK REAL ASSETS ETF | REAL ASSETS ETF | $1.2m | <0.1% | 31,375 |  | Reduced −6,139 |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | COM | $1.2m | <0.1% | 539 |  | Added +30 |
| VANGUARD TOTAL WORLD STOCK ETF | TT WRLD ST ETF | $1.2m | <0.1% | 7,803 |  | Added +4,820 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | $1.2m | <0.1% | 43,446 |  | Added +32,746 |
| ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | $1.2m | <0.1% | 3,043 |  | New +3,043 |
| SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | $1.2m | <0.1% | 33,726 |  | New +33,726 |
| [MARVELL TECHNOLOGY GROUP LTD (MRVL)](/companies/mrvl.md) | COM | $1.2m | <0.1% | 3,931 |  | Added +82 |
| [HOME DEPOT (HD)](/companies/hd.md) | COM | $1.2m | <0.1% | 3,318 |  | Reduced −3,199 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.2m | <0.1% | 4,459 |  | Reduced −28 |
| JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | MULTFCTR EMRNG | $1.2m | <0.1% | 28,664 |  | Added +3,862 |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | SHS NEW | $1.1m | <0.1% | 44,114 |  | Reduced −13,155 |
| ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | $1.1m | <0.1% | 5,017 |  | Added +3,992 |
| NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | CANDRIAM US LRG | $1.1m | <0.1% | 18,084 |  | Added +366 |
| ISHARES FLOATING RATE BOND ETF | FLTG RATE NT ETF | $1.1m | <0.1% | 22,069 |  | Added +2,415 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $1.1m | <0.1% | 990 |  | Reduced −118 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.1m | <0.1% | 4,697 |  | Added +660 |
| SCHWAB ETFS- US BROAD MARKET ETF | US BRD MKT ETF | $1.1m | <0.1% | 38,258 |  | Added +2,493 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | COM | $1.1m | <0.1% | 4,119 |  | Added +3,208 |
| [SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.1m | <0.1% | 13,837 |  | Reduced −130 |
| ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | $1.1m | <0.1% | 14,181 |  | Added +2,927 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | COM | $1.1m | <0.1% | 11,670 |  | Reduced −400 |
| [DEERE & CO COM (DE)](/companies/de.md) | COM | $1.1m | <0.1% | 1,709 |  | Added +148 |
| [CENCORA INC COM (COR)](/companies/cor.md) | COM | $1.1m | <0.1% | 3,823 |  | Reduced −1,350 |
| FTAI AVIATION LTD SHS | SHS | $1.1m | <0.1% | 3,980 |  | Reduced −84 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | COM | $1.1m | <0.1% | 14,194 |  | Reduced −8,974 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | COM | $1.1m | <0.1% | 2,096 |  | Reduced −237 |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | $1.1m | <0.1% | 2,872 |  | New +2,872 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | COM | $1.0m | <0.1% | 19,198 |  | Reduced −6 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | COM | $1.0m | <0.1% | 2,926 |  | Reduced −250 |
| [SOUTHWEST GAS HLDGS INC COM (SWX)](/companies/swx.md) | COM | $1.0m | <0.1% | 11,604 |  | New +11,604 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | COM | $1.0m | <0.1% | 1,609 |  | Reduced −86 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $1.0m | <0.1% | 4,321 |  | Added +1,350 |
| GARMIN LTD | SHS | $1.0m | <0.1% | 4,308 |  | Reduced −52 |
| [APPLOVIN CORP COM CL A (APP)](/companies/app.md) | COM CL A | $996.5k | <0.1% | 1,934 |  | Added +206 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | $993.7k | <0.1% | 3,278 |  | Added +46 |
| [ENTERPRISE PRODS PARTNERS L P (EPD)](/companies/epd.md) | COM | $991.9k | <0.1% | 26,984 |  | Added +8,223 |
| [SYMANTEC CORP (GEN)](/companies/gen.md) | COM | $991.3k | <0.1% | 39,828 |  | Added +13,596 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | COM | $989.6k | <0.1% | 4,019 |  | Added +1,729 |
| VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | $982.4k | <0.1% | 7,686 |  | Reduced −3,528 |
| TRANE TECHNOLOGIES PLC SHS | SHS | $979.5k | <0.1% | 1,994 |  | Reduced −9 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | COM | $977.6k | <0.1% | 999 |  | Reduced −51 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COM | $975.9k | <0.1% | 7,208 |  | Reduced −5,914 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | COM | $944.3k | <0.1% | 9,128 |  | Added +1,183 |
| CHUBB LIMITED COM | COM | $926.6k | <0.1% | 2,719 |  | Added +15 |
| [AT&T INC COM (T)](/companies/t.md) | COM | $925.6k | <0.1% | 44,717 |  | Reduced −15,068 |
| INVESCO PREFERRED ETF | PFD ETF | $906.6k | <0.1% | 83,634 |  | New +83,634 |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | COM | $887.9k | <0.1% | 448 |  | Added +98 |
| [CAMECO CORP F (CCJ)](/companies/ccj.md) | COM | $883.6k | <0.1% | 8,675 |  | New +8,675 |
| STATE STREET SPDR S&P DIVIDEND ETF | ST STR SP DIV | $875.5k | <0.1% | 5,753 |  | New +5,753 |
| TOUCHSTONE ULTRA SHORT INCOME ETF | ULTRA SHORT INCM | $874.0k | <0.1% | 34,600 |  | Added +18,800 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | COM | $861.8k | <0.1% | 9,340 |  | Added +443 |
| [TORONTO DOMINION BK ONT COM NEW (TD)](/companies/td.md) | COM NEW | $855.5k | <0.1% | 7,045 |  | New +7,045 |
| ARK BLOCKCHAIN & FINTECH INNOVATION ETF | BLOC FIN INN ETF | $848.8k | <0.1% | 21,511 |  | New +21,511 |
| [PROLOGIS SHARE BENEFICIAL INT (PLD)](/companies/pld.md) | COM | $847.2k | <0.1% | 6,254 |  | Added +133 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | COM | $843.2k | <0.1% | 3,785 |  | Reduced −676 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $843.2k | <0.1% | 834 |  | Added +39 |
| CARNIVAL CORP | COMMON SHARES              \*A\* | $842.3k | <0.1% | 29,480 |  | New +29,480 |
| ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | CORE 30 70 ETF | $840.4k | <0.1% | 20,260 |  | Reduced −15,042 |
| ISHARES CORE 40/60 MODERATE ALLOCATION ETF | CORE 40 MODE ETF | $839.6k | <0.1% | 16,829 |  | Added +2,114 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $819.4k | <0.1% | 3,850 |  | Reduced −2,620 |
| [BOEING CO COM (BA)](/companies/ba.md) | COM | $815.9k | <0.1% | 3,769 |  | Added +448 |
| DIMENSIONAL US LARGE CAP VALUE ETF | US LARG VALU ETF | $807.0k | <0.1% | 20,411 |  | Reduced −822,779 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | COM | $790.2k | <0.1% | 1,940 |  | Reduced −2,625 |
| [CBRE GROUP INC A (CBRE)](/companies/cbre.md) | CL A | $785.0k | <0.1% | 5,828 |  | Added +505 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | COM | $779.0k | <0.1% | 8,497 |  | Added +2,977 |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | COM | $770.2k | <0.1% | 15,460 |  | Reduced −1,383 |
| STATE STREET SPDR S&P BANK ETF | ST STR SP BANK | $763.2k | <0.1% | 11,187 |  | New +11,187 |
| ISHARES CORE S&P U.S. GROWTH ETF | CORE S&P US GWT | $756.6k | <0.1% | 4,023 |  | Reduced −954 |
| [KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS)](/companies/ktos.md) | COM NEW | $747.6k | <0.1% | 14,993 |  | Reduced −1,267 |
| Wisdomtree US Quality Dividend Growth | US QTLY DIV GRT | $745.4k | <0.1% | 7,795 |  | New +7,795 |
| STATE STREET SPDR S&P 1500 VALUE TILT ETF | ST STR SP1500VT | $740.3k | <0.1% | 3,108 |  | Added +218 |
| [MUELLER INDS INC COM (MLI)](/companies/mli.md) | COM | $729.5k | <0.1% | 5,934 |  | Added +217 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | $720.1k | <0.1% | 2,397 |  | New +2,397 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | COM | $715.8k | <0.1% | 1,802 |  | Added +183 |
| CONSUMER STAPLES SELECT SECTOR SPDR | ST STR STAPL ETF | $701.1k | <0.1% | 8,440 |  | Added +5,375 |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | $697.2k | <0.1% | 10,404 |  | Added +25 |
| [WEST PHARMACEUTICAL SVSC INC COM (WST)](/companies/wst.md) | COM | $695.8k | <0.1% | 1,938 |  | Added +281 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | $695.1k | <0.1% | 4,231 |  | New +4,231 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | COM | $694.9k | <0.1% | 28,858 |  | Reduced −5,185 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | COM | $689.7k | <0.1% | 3,080 |  | Added +325 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | COM | $688.2k | <0.1% | 2,470 |  | Reduced −189 |
| [US FOODS HLDG CORP COM (USFD)](/companies/usfd.md) | COM | $685.8k | <0.1% | 6,707 |  | Reduced −564 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | COM | $682.4k | <0.1% | 3,597 |  | Added +141 |
| [INTUITIVE SURGICAL, INC. (ISRG)](/companies/isrg.md) | COM NEW | $676.1k | <0.1% | 1,700 |  | Reduced −362 |
| [MOELIS & CO CL A (MC)](/companies/mc.md) | CL A | $674.4k | <0.1% | 10,309 |  | New +10,309 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | COM | $667.3k | <0.1% | 1,310 |  | Added +980 |
| SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | ST STR BLO 1 ETF | $660.7k | <0.1% | 7,210 |  | Reduced −108,298 |
| [CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT (CSQ)](/companies/csq.md) | COM SH BEN INT | $660.4k | <0.1% | 32,122 |  | New +32,122 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | COM SHS | $656.6k | <0.1% | 3,865 |  | Added +275 |
| [CURTISS WRIGHT CORP COM (CW)](/companies/cw.md) | COM | $654.7k | <0.1% | 864 |  | Reduced −785 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | COM | $653.2k | <0.1% | 3,535 |  | Added +520 |
| DOUBLELINE MORTGAGE ETF | MORTGAGE ETF | $649.5k | <0.1% | 13,230 |  | Added +4,685 |
| [CARPENTER TECHNOLOGY CORP COM (CRS)](/companies/crs.md) | COM | $646.5k | <0.1% | 1,048 |  | Reduced −933 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | ST STR REAL ETF | $645.9k | <0.1% | 14,670 |  | New +14,670 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | $643.7k | <0.1% | 2,721 |  | Added +1,605 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 3 7 YR TREAS BD | $642.9k | <0.1% | 5,474 |  | Reduced −1,872 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | COM | $638.3k | <0.1% | 1,887 |  | Reduced −251 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | COM | $636.5k | <0.1% | 8,258 |  | Reduced −17 |
| BANK AMERICA CORP 7.25CNV PFD L | 7.25%CNV PFD L | $632.3k | <0.1% | 504 |  | Added +6 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | COM | $630.2k | <0.1% | 3,141 |  | Added +769 |
| Innovator US Equity Power Buffer - Dec | US EQTY PWR BUF | $623.3k | <0.1% | 13,582 |  | Unchanged |
| [BOFI HLDG INC (AX)](/companies/ax.md) | COM | $618.9k | <0.1% | 6,355 |  | Added +1 |
| [DELTA AIR LINES INC DEL CMN (DAL)](/companies/dal.md) | COM NEW | $615.3k | <0.1% | 6,570 |  | Added +791 |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | COM NEW | $611.6k | <0.1% | 10,126 |  | Added +1,619 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | $610.8k | <0.1% | 1,782 |  | Reduced −839 |
| [STRYKER CORP (SYK)](/companies/syk.md) | COM | $608.5k | <0.1% | 1,933 |  | Added +143 |
| [BOOKING HOLDINGS INC COM (BKNG)](/companies/bkng.md) | COM | $607.7k | <0.1% | 3,409 |  | Added +3,252 |
| [KINETIK HOLDINGS INC COM NEW CL A (KNTK)](/companies/kntk.md) | COM NEW CL A | $606.9k | <0.1% | 12,555 |  | Reduced −1,114 |
| ISHARES CORE S&P US VALUE ETF | CORE S&P US VLU | $597.5k | <0.1% | 5,424 |  | Reduced −2,063 |
| [BROOKFIELD RENEWABLE CORP CL A EX SUB VTG (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $596.3k | <0.1% | 16,065 |  | Reduced −14 |
| [ROYAL BK CDA COM (RY)](/companies/ry.md) | COM | $595.7k | <0.1% | 2,878 |  | Added +17 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | COM | $582.1k | <0.1% | 6,964 |  | Added +269 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | COM | $575.9k | <0.1% | 5,540 |  | Reduced −514 |
| NATIXIS GATEWAY QUALITY INCOME ETF | GATEWAY QUALITY | $573.4k | <0.1% | 9,690 |  | Unchanged |
| OVERLAY SHARES LARGE CAP EQUITY ETF | SHARES LAG CAP | $571.0k | <0.1% | 10,087 |  | Added +2,277 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | COM | $567.9k | <0.1% | 9,856 |  | Reduced −110 |
| [J M SMUCKER CO NEW (SJM)](/companies/sjm.md) | COM NEW | $565.9k | <0.1% | 5,030 |  | Reduced −385 |
| VANGUARD MID-CAP ETF | MID CAP ETF | $565.1k | <0.1% | 7,014 |  | Added +5,164 |
| [PULTE GROUP INC COM (PHM)](/companies/phm.md) | COM | $557.4k | <0.1% | 4,062 |  | Added +562 |
| [EDISON INTL COM (EIX)](/companies/eix.md) | COM | $544.5k | <0.1% | 7,313 |  | Reduced −3,904 |
| [SNOWFLAKE INC COM SHS (SNOW)](/companies/snow.md) | COM SHS | $537.5k | <0.1% | 2,112 |  | Added +472 |
| [BRAZE INC COM CL A (BRZE)](/companies/brze.md) | COM CL A | $535.6k | <0.1% | 24,694 |  | Added +267 |
| [HEALTHPEAK PPTY INC. (DOC)](/companies/doc.md) | COM | $533.2k | <0.1% | 24,916 |  | Added +1,011 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $532.9k | <0.1% | 3,946 |  | Reduced −621 |
| [DOVER CORP COM (DOV)](/companies/dov.md) | COM | $531.4k | <0.1% | 2,369 |  | Reduced −206 |
| ISHARES U.S. TREASURY BOND ETF | US TREAS BD ETF | $529.5k | <0.1% | 23,243 |  | Reduced −2,573 |
| [ARCHER DANIELS MIDLAND CO COM (ADM)](/companies/adm.md) | COM | $522.0k | <0.1% | 6,833 |  | Reduced −1,591 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $518.1k | <0.1% | 10,901 |  | Added +1,774 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $515.0k | <0.1% | 3,028 |  | Reduced −2,761 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | COM | $511.8k | <0.1% | 718 |  | Added +12 |
| [F5 NETWORKS INC (FFIV)](/companies/ffiv.md) | COM | $510.0k | <0.1% | 1,226 |  | New +1,226 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $507.3k | <0.1% | 3,001 |  | Reduced −221 |
| [FEDERAL RLTY INVT TR NEW SH BEN INT NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $504.1k | <0.1% | 4,084 |  | New +4,084 |
| [SALESFORCE COM (CRM)](/companies/crm.md) | COM | $502.4k | <0.1% | 3,207 |  | Reduced −485 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | COM | $493.9k | <0.1% | 3,610 |  | Added +148 |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | COM NEW | $491.4k | <0.1% | 1,183 |  | Added +61 |
| [CORNING INC COM (GLW)](/companies/glw.md) | COM | $490.1k | <0.1% | 1,919 |  | Reduced −87 |
| [FREEPORT MCMORAN COPPER (FCX)](/companies/fcx.md) | CL B | $484.5k | <0.1% | 7,703 |  | Added +242 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | COM | $484.4k | <0.1% | 2,197 |  | Reduced −16 |
| [ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP (ET)](/companies/et.md) | COM UT LTD PTN | $483.7k | <0.1% | 25,298 |  | Reduced −3,689 |
| [SPROTT PHYSICAL COPPER TRUST UNITS (SCOP)](/companies/scop.md) | UNITS                      \*A\* | $483.1k | <0.1% | 42,461 |  | New +42,461 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | SHS CREAT UNIT | $479.9k | <0.1% | 11,337 |  | Reduced −1,477 |
| [EPR PPTYS COM SH BEN INT (EPR)](/companies/epr.md) | COM SH BEN INT | $477.8k | <0.1% | 8,237 |  | Reduced −547 |
| VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | $476.6k | <0.1% | 5,690 |  | Reduced −22,991 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | $475.8k | <0.1% | 2,664 |  | New +2,664 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $474.4k | <0.1% | 3,755 |  | Reduced −68 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $474.4k | <0.1% | 1,310 |  | Added +122 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | COM | $471.8k | <0.1% | 2,117 |  | Reduced −975 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COM | $471.3k | <0.1% | 1,743 |  | Reduced −6,613 |
| Innovator US Equity Buffer - January | US EQTY BUFR JAN | $470.8k | <0.1% | 7,998 |  | Unchanged |
| [MEDICAL PROPERTIES TRUST INC COM (MPT)](/companies/mpt.md) | COM | $466.2k | <0.1% | 100,898 |  | Reduced −156 |
| [SNAP ON INC COM (SNA)](/companies/sna.md) | COM | $466.0k | <0.1% | 1,158 |  | New +1,158 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $464.8k | <0.1% | 4,548 |  | Added +441 |
| [EAGLE MATLS INC COM (EXP)](/companies/exp.md) | COM | $463.5k | <0.1% | 2,060 |  | Reduced −447 |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | COM | $462.3k | <0.1% | 1,172 |  | New +1,172 |
| STATE STREET MULTI-ASSET REAL RETURN ETF | ST STR REAL ETF | $456.9k | <0.1% | 13,239 |  | Added +803 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $455.4k | <0.1% | 2,995 |  | Reduced −335 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | COM | $453.2k | <0.1% | 4,129 |  | New +4,129 |
| [SPROTT INC COM NEW (SII)](/companies/sii.md) | COM NEW | $451.4k | <0.1% | 4,018 |  | Unchanged |
| JPMORGAN BETABUILDERS JAPAN ETF | BETABULDRS JAPAN | $448.9k | <0.1% | 5,961 |  | Added +100 |
| [AIR PRODUCTS AND CHEMICALS INC COM (APD)](/companies/apd.md) | COM | $444.9k | <0.1% | 1,517 |  | Reduced −481 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | ACTIVEBETA INT | $444.1k | <0.1% | 9,717 |  | Reduced −1,164 |
| [CITIZENS FINL GROUP INC COM (CFG)](/companies/cfg.md) | COM | $443.9k | <0.1% | 6,335 |  | Added +1,513 |
| [HOWARD HUGHES HOLDINGS INC COM (HHH)](/companies/hhh.md) | COM | $439.9k | <0.1% | 6,153 |  | New +6,153 |
| SCH US REIT ETF | US REIT ETF | $439.5k | <0.1% | 18,559 |  | Added +1,962 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | COM | $431.9k | <0.1% | 1,588 |  | Reduced −44 |
| Goldman Sachs S&P 500 Premium Income ETF | S&P 500 PREMIUM | $431.8k | <0.1% | 7,771 |  | Added +1,501 |
| Innovator US Equity Power Buffer - Nov | US EQTY PWR BUF | $431.0k | <0.1% | 9,718 |  | Reduced −924 |
| [EMCOR GROUP INC COM (EME)](/companies/eme.md) | COM | $426.6k | <0.1% | 514 |  | Reduced −1 |
| ROYAL CARIBBEAN GROUP COM | COM | $421.6k | <0.1% | 1,328 |  | Added +103 |
| SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | $420.5k | <0.1% | 11,639 |  | Added +1 |
| [ROPER INDUSTRIES INC (ROP)](/companies/rop.md) | COM | $416.6k | <0.1% | 1,231 |  | Reduced −222 |
| Innovator US Equity Power Buffer - Feb | US EQTY PWR BUF | $416.1k | <0.1% | 9,663 |  | Reduced −347 |
| [HILTON WORLDWIDE HLDGS INC COM (HLT)](/companies/hlt.md) | COM | $414.4k | <0.1% | 1,254 |  | New +1,254 |
| [CLOUDFLARE INC CL A COM (NET)](/companies/net.md) | CL A COM | $411.1k | <0.1% | 1,676 |  | Added +200 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $410.0k | <0.1% | 1,309 |  | Added +34 |
| [AUTOZONE INC NEV (AZO)](/companies/azo.md) | COM | $409.1k | <0.1% | 128 |  | Added +12 |
| [TEMPUS AI INC CL A (TEM)](/companies/tem.md) | CL A | $409.0k | <0.1% | 7,061 |  | New +7,061 |
| [AIRBNB INC COM CL A (ABNB)](/companies/abnb.md) | COM CL A | $407.5k | <0.1% | 2,848 |  | Added +585 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | COM | $406.6k | <0.1% | 5,063 |  | Reduced −453 |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | XTRACK MSCI EAFE | $406.4k | <0.1% | 7,440 |  | Reduced −2,220 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | COM | $404.6k | <0.1% | 3,098 |  | Reduced −199 |
| [KEYSIGHT TECHNOLOGIES INC COM (KEYS)](/companies/keys.md) | COM | $402.2k | <0.1% | 1,149 |  | New +1,149 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | INTL DVD ETF | $396.1k | <0.1% | 4,242 |  | Added +896 |
| [BANK OF NY MELLON CORP COM (BNY)](/companies/bny.md) | COM | $395.2k | <0.1% | 2,733 |  | Added +163 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | $393.3k | <0.1% | 3,810 |  | New +3,810 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | COM | $392.3k | <0.1% | 4,076 |  | Added +263 |
| [KROGER CO COM (KR)](/companies/kr.md) | COM | $387.0k | <0.1% | 6,970 |  | Reduced −6,330 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | $386.4k | <0.1% | 600 | Put | New +600 |
| SPROTT COPPER MINERS ETF | COPPER MINER ETF | $384.6k | <0.1% | 10,042 |  | New +10,042 |
| SCHWAB US TIPS ETF | US TIPS ETF | $383.5k | <0.1% | 14,472 |  | Added +6,170 |
| Innovator US Equity Power Buffer - April | US EQT PWR BUF | $379.9k | <0.1% | 9,002 |  | Unchanged |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | COM | $377.9k | <0.1% | 4,164 |  | Reduced −2,104 |
| ISHARES US REAL ESTATE ETF | U.S. REAL ES ETF | $376.8k | <0.1% | 3,685 |  | New +3,685 |
| [TERADYNE INC COM (TER)](/companies/ter.md) | COM | $372.1k | <0.1% | 769 |  | Reduced −20 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ST SHOR CORP ETF | $370.6k | <0.1% | 12,349 |  | New +12,349 |
| [NUTRIEN LTD COM (NTR)](/companies/ntr.md) | COM | $368.6k | <0.1% | 5,856 |  | Added +1,262 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $366.4k | <0.1% | 719 |  | Reduced −36 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | ST STR NYSE TECH | $366.4k | <0.1% | 938 |  | Reduced −193 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | $366.0k | <0.1% | 6,516 |  | Added +3,275 |
| [AFLAC INC COM (AFL)](/companies/afl.md) | COM | $361.7k | <0.1% | 3,085 |  | Added +319 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | $359.6k | <0.1% | 7,258 |  | Reduced −9 |
| ENERGY SELECT SECTOR SPDR | ST STR ENERG ETF | $358.7k | <0.1% | 6,753 |  | Reduced −5,978 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ST STR UTIL ETF | $358.0k | <0.1% | 7,895 |  | New +7,895 |
| ORACLE CORP 6.5 DEP CUM SR D | 6.5 DEP CUM SR D | $351.6k | <0.1% | 7,822 |  | New +7,822 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | COM | $349.1k | <0.1% | 1,833 |  | Reduced −259 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | COM | $346.7k | <0.1% | 2,257 |  | Reduced −617 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | JUST US LRG CP | $344.2k | <0.1% | 3,226 |  | Reduced −124 |
| [KEURIG DR PEPPER INC COM (KDP)](/companies/kdp.md) | COM | $341.2k | <0.1% | 10,426 |  | Added +694 |
| [ISHARES SILVER TRUST ETF (SLV)](/companies/slv.md) | ISHARES | $332.6k | <0.1% | 6,221 |  | Reduced −921 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | COM | $332.1k | <0.1% | 1,980 |  | Reduced −3,108 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | COM | $331.9k | <0.1% | 1,227 |  | Added +297 |
| [ADOBE SYS INC (ADBE)](/companies/adbe.md) | COM | $328.4k | <0.1% | 1,602 |  | Reduced −128 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | COM | $322.7k | <0.1% | 1,110 |  | Reduced −4,823 |
| [BLACKSTONE MORTGAGE TRUST INC COM CL A (BXMT)](/companies/bxmt.md) | COM CL A | $319.3k | <0.1% | 18,840 |  | Added +126 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | $318.1k | <0.1% | 6,070 |  | New +6,070 |
| BOEING CO DEP CONV PFD A | DEP CONV PFD A | $317.0k | <0.1% | 4,710 |  | Unchanged |
| FIDELITY ENHANCED LARGE CAP CORE ETF | ENHANCED LARGE | $315.7k | <0.1% | 7,533 |  | New +7,533 |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | CL A COM | $315.6k | <0.1% | 1,212 |  | New +1,212 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $312.6k | <0.1% | 1,919 |  | New +1,919 |
| [PARK HOTELS & RESORTS INC COM (PK)](/companies/pk.md) | COM | $312.5k | <0.1% | 21,929 |  | New +21,929 |
| [MOODYS CORP COM (MCO)](/companies/mco.md) | COM | $310.3k | <0.1% | 685 |  | Added +212 |
| [INCYTE CORP COM (INCY)](/companies/incy.md) | COM | $310.3k | <0.1% | 2,737 |  | Reduced −493 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ST STR SP REGBNK | $307.0k | <0.1% | 4,102 |  | Reduced −531 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | COM | $304.3k | <0.1% | 922 |  | Added +42 |
| [CENTENE CORP DEL COM (CNC)](/companies/cnc.md) | COM | $304.1k | <0.1% | 4,737 |  | New +4,737 |
| Innovator US Equity Power Buffer - Oct | US EQTY PWR BUF | $302.8k | <0.1% | 6,525 |  | Unchanged |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | $302.4k | <0.1% | 4,119 |  | Reduced −240 |
| [CIENA CORP COM NEW (CIEN)](/companies/cien.md) | COM NEW | $300.7k | <0.1% | 613 |  | Reduced −712 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | COM | $300.5k | <0.1% | 4,096 |  | New +4,096 |
| [AMERICOLD REALTY TRUST INC COM (COLD)](/companies/cold.md) | COM | $299.7k | <0.1% | 19,065 |  | Added +271 |
| [ANNALY CAPITAL MANAGEMENT INC (NLY)](/companies/nly.md) | COM NEW | $298.3k | <0.1% | 13,342 |  | Reduced −245 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | MORNSTAR UPSTR | $297.6k | <0.1% | 6,040 |  | New +6,040 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ISHA I IN TE ETF | $296.5k | <0.1% | 5,624 |  | New +5,624 |
| [BLACK STONE MINERALS L P COM UNIT (BSM)](/companies/bsm.md) | COM UNIT | $293.4k | <0.1% | 21,000 |  | Unchanged |
| [HCA INC (HCA)](/companies/hca.md) | COM | $293.0k | <0.1% | 752 |  | Reduced −2,437 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | $287.9k | <0.1% | 5,234 |  | New +5,234 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM                        \*A\* | $287.0k | <0.1% | 1,282 |  | New +1,282 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | COM | $286.9k | <0.1% | 3,388 |  | Reduced −1,235 |
| TECHNIPFMC PLC COM | COM | $285.2k | <0.1% | 4,301 |  | Reduced −112 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NASDQ CLN EDGE | $284.6k | <0.1% | 1,484 |  | New +1,484 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | COM                        \*A\* | $283.4k | <0.1% | 1,282 |  | New +1,282 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | CL B | $282.9k | <0.1% | 2,632 |  | Reduced −52 |
| [PERMIAN RESOURCES CORP CLASS A COM (PR)](/companies/pr.md) | CLASS A COM | $282.4k | <0.1% | 15,339 |  | Reduced −9,469 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | COM | $280.7k | <0.1% | 748 |  | Added +11 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | $279.9k | <0.1% | 3,542 |  | New +3,542 |
| FLEX LTD ORD | ORD | $279.7k | <0.1% | 1,726 |  | New +1,726 |
| [STRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | CL A NEW | $278.8k | <0.1% | 3,202 |  | Added +1,559 |
| ISHARES SELECT U.S. REIT ETF | SELECT US REIT | $278.6k | <0.1% | 4,120 |  | New +4,120 |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | COM CL A | $278.0k | <0.1% | 2,772 |  | New +2,772 |
| [CHURCH & DWIGHT INC (CHD)](/companies/chd.md) | COM | $277.9k | <0.1% | 2,869 |  | Reduced −484 |
| Innovator US Equity Buffer - December | US EQTY BUF DEC | $276.8k | <0.1% | 5,203 |  | Unchanged |
| VANGUARD EUROPEAN | FTSE EUROPE ETF | $271.0k | <0.1% | 3,061 |  | New +3,061 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | ST STR MATER ETF | $269.4k | <0.1% | 5,299 |  | New +5,299 |
| [FS KKR CAP CORP COM (FSK)](/companies/fsk.md) | COM | $268.4k | <0.1% | 25,559 |  | Reduced −9,870 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | COM NEW | $268.3k | <0.1% | 2,120 |  | Reduced −3,308 |
| [SOUTHWEST AIRLS CO COM (LUV)](/companies/luv.md) | COM | $268.0k | <0.1% | 5,212 |  | New +5,212 |
| ISHARES U.S. HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | $267.1k | <0.1% | 4,828 |  | New +4,828 |
| [AMETEK INC COM (AME)](/companies/ame.md) | COM | $261.9k | <0.1% | 1,083 |  | New +1,083 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | $261.7k | <0.1% | 5,147 |  | Unchanged |
| JPMORGAN BETABUILDERS CANADA ETF | BETA CDA ETF NEW | $260.2k | <0.1% | 2,618 |  | Unchanged |
| [HERSHEY CO COM (HSY)](/companies/hsy.md) | COM | $260.0k | <0.1% | 1,482 |  | Added +20 |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | $259.4k | <0.1% | 3,202 |  | New +3,202 |
| DISCOVERY HLDG CO | COM SER A | $258.9k | <0.1% | 9,712 |  | Reduced −66 |
| NEBIUS GROUP N.V. SHS CLASS A | SHS CLASS A | $258.8k | <0.1% | 937 |  | New +937 |
| [AGILENT TECH INC (A)](/companies/a.md) | COM | $255.4k | <0.1% | 1,923 |  | Added +43 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | CLASS A COM STK            \*A\* | $253.7k | <0.1% | 1,485 |  | New +1,485 |
| [MSCI INC COM (MSCI)](/companies/msci.md) | COM | $252.7k | <0.1% | 451 |  | New +451 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | $252.4k | <0.1% | 3,611 |  | New +3,611 |
| [THIRD COAST BANCSHARES INC COM (TCBX)](/companies/tcbx.md) | COM | $251.9k | <0.1% | 6,234 |  | New +6,234 |
| ACCENTURE LTD BERMUDA CL A | SHS CLASS A | $250.0k | <0.1% | 2,009 |  | Reduced −455 |
| IREN LIMITED ORDINARY SHARES | ORDINARY SHARES | $248.9k | <0.1% | 5,443 |  | Reduced −3,023 |
| [VISTRA CORP COM (VST)](/companies/vst.md) | COM | $248.9k | <0.1% | 1,569 |  | Reduced −87 |
| [KAYNE ANDERSON MLP INVT CO (KYN)](/companies/kyn.md) | COM | $248.0k | <0.1% | 17,934 |  | Added +592 |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | COM STK | $247.4k | <0.1% | 5,322 |  | Added +33 |
| JOHNSON CTLS INC | SHS | $246.7k | <0.1% | 1,688 |  | Reduced −44 |
| [BROADRIDGE FINL SOLUTIONS INC COM (BR)](/companies/br.md) | COM | $245.9k | <0.1% | 1,796 |  | Reduced −8,552 |
| [MASTEC INC COM (MTZ)](/companies/mtz.md) | COM | $245.5k | <0.1% | 590 |  | New +590 |
| [MARRIOTT INTL INC (MAR)](/companies/mar.md) | CL A | $243.7k | <0.1% | 658 |  | New +658 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | FST LOW OPPT EFT | $243.6k | <0.1% | 4,894 |  | Reduced −5 |
| INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | $242.4k | <0.1% | 2,690 |  | New +2,690 |
| [EXPEDIA INC DEL COM (EXPE)](/companies/expe.md) | COM NEW | $242.0k | <0.1% | 946 |  | Reduced −182 |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | COM | $241.2k | <0.1% | 1,859 |  | Reduced −406 |
| [EQUINIX INC COM (EQIX)](/companies/eqix.md) | COM | $239.7k | <0.1% | 230 |  | Reduced −46 |
| [SYNOPSYS INC COM (SNPS)](/companies/snps.md) | COM | $239.1k | <0.1% | 536 |  | New +536 |
| [HIGHPEAK ENERGY INC COM (HPK)](/companies/hpk.md) | COM | $239.1k | <0.1% | 34,200 | Call | New +34,200 |
| NXP SEMICONDUCTORS NV COM | COM | $239.0k | <0.1% | 850 |  | New +850 |
| DOUBLELINE SECURITIZED CREDIT ETF | SECUR CR ETF | $238.7k | <0.1% | 9,574 |  | New +9,574 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | WORLD EX US CORE | $238.5k | <0.1% | 6,475 |  | Reduced −55 |
| [STATE STR CORP COM (STT)](/companies/stt.md) | COM | $238.0k | <0.1% | 1,404 |  | New +1,404 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | $235.8k | <0.1% | 2,445 |  | Added +107 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | $235.6k | <0.1% | 2,755 |  | New +2,755 |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF | ST STR SP SEMI | $234.5k | <0.1% | 376 |  | New +376 |
| [BANK OZK LITTLE ROCK ARK COM (OZK)](/companies/ozk.md) | COM | $234.5k | <0.1% | 4,501 |  | New +4,501 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | COM | $232.9k | <0.1% | 1,528 |  | New +1,528 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | $232.4k | <0.1% | 10,470 |  | New +10,470 |
| Innovator US Equity Buffer - February | US EQTY BUFR FEB | $231.6k | <0.1% | 4,399 |  | New +4,399 |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | COM | $230.9k | <0.1% | 200 | Call | New +200 |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | COM | $230.8k | <0.1% | 269 |  | New +269 |
| [GENERAL MILLS INC COM (GIS)](/companies/gis.md) | COM | $230.8k | <0.1% | 6,632 |  | New +6,632 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $230.4k | <0.1% | 901 |  | Reduced −963 |
| [FORD MOTOR COMPANY (F)](/companies/f.md) | COM | $229.9k | <0.1% | 16,543 |  | Reduced −3,042 |
| [BOSTON OMAHA CORP CL A COM STK (BOC)](/companies/boc.md) | CL A COM STK | $229.2k | <0.1% | 16,800 |  | New +16,800 |
| [FORGENT POWER SOLUTIONS INC COM SHS CL A (FPS)](/companies/fps.md) | COM SHS CL A | $228.2k | <0.1% | 4,085 |  | New +4,085 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | COM | $227.8k | <0.1% | 662 |  | Reduced −802 |
| [PUBLIC SVC ENTERPRISE GROUP COM (PEG)](/companies/peg.md) | COM | $226.3k | <0.1% | 2,788 |  | New +2,788 |
| [PG&E CORP COM (PCG)](/companies/pcg.md) | COM | $223.3k | <0.1% | 13,277 |  | Added +277 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | PFD SECS INC ETF | $223.1k | <0.1% | 12,475 |  | Reduced −1,635 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | AUTNMUS TECHNLGY | $222.9k | <0.1% | 1,686 |  | New +1,686 |
| VANGUARD VALUE ETF | VALUE ETF | $222.9k | <0.1% | 1,023 |  | New +1,023 |
| [MARKEL CORP HOLDING CO (MKL)](/companies/mkl.md) | COM | $222.6k | <0.1% | 114 |  | Added +9 |
| [UNITED CONTL HLDGS INC (UAL)](/companies/ual.md) | COM | $221.5k | <0.1% | 1,629 |  | New +1,629 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | $221.3k | <0.1% | 836 |  | Reduced −91 |
| MEDTRONIC PLC SHS | SHS | $220.6k | <0.1% | 2,820 |  | Added +336 |
| [O REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $218.9k | <0.1% | 2,377 |  | New +2,377 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | $218.1k | <0.1% | 2,656 |  | Reduced −686 |
| [WABTEC COM (WAB)](/companies/wab.md) | COM | $217.6k | <0.1% | 807 |  | New +807 |
| Innovator US Small Cap Buffer - Nov | US SMALL CAP PWR | $217.5k | <0.1% | 6,859 |  | New +6,859 |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | COM | $217.2k | <0.1% | 4,523 |  | New +4,523 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | COM | $216.0k | <0.1% | 5,228 |  | Added +699 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | $214.8k | <0.1% | 718 |  | New +718 |
| AON CORP | SHS CL A | $211.9k | <0.1% | 639 |  | New +639 |
| ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | $211.8k | <0.1% | 4,085 |  | New +4,085 |
| [REGENERON PHARMACEUTICALS COM (REGN)](/companies/regn.md) | COM | $211.5k | <0.1% | 339 |  | Reduced −62 |
| [KKR & CO LP (KKR)](/companies/kkr.md) | COM | $210.8k | <0.1% | 2,297 |  | New +2,297 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $209.0k | <0.1% | 2,125 |  | New +2,125 |
| [NORFOLK SOUTHERN CRP (NSC)](/companies/nsc.md) | COM | $208.5k | <0.1% | 663 |  | New +663 |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | COM | $208.3k | <0.1% | 3,050 |  | New +3,050 |
| [EVERSOURCE ENERGY COM (ES)](/companies/es.md) | COM | $208.3k | <0.1% | 2,882 |  | New +2,882 |
| Innovator International Power Buffer - Oct | INTERNATIONAL DV | $207.8k | <0.1% | 5,618 |  | New +5,618 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $206.8k | <0.1% | 3,672 |  | Added +10 |
| VANGUARD ENERGY ETF | ENERGY ETF | $204.6k | <0.1% | 1,363 |  | Added +7 |
| [HELMERICH & PAYNE INC COM (HP)](/companies/hp.md) | COM | $204.4k | <0.1% | 6,244 |  | Reduced −1,161 |
| [TAKE-TWO INTERACTIVE SOFTWARE COM (TTWO)](/companies/ttwo.md) | COM | $204.0k | <0.1% | 816 |  | New +816 |
| CRH PLC ORD | ORD | $201.6k | <0.1% | 1,884 |  | Reduced −489 |
| [WW GRAINGER INC COM (GWW)](/companies/gww.md) | COM | $201.6k | <0.1% | 148 |  | New +148 |
| [BORG WARNER AUTOMOTIVE INC (BWA)](/companies/bwa.md) | COM | $201.4k | <0.1% | 3,033 |  | New +3,033 |
| [HIVE DIGITAL TECHNOLOGIES LTD COM NEW (HIVE)](/companies/hive.md) | COM NEW | $201.3k | <0.1% | 55,311 |  | New +55,311 |
| [DOORDASH INC CL A (DASH)](/companies/dash.md) | CL A | $200.8k | <0.1% | 1,088 |  | New +1,088 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES | ORDINARY SHARES | $144.7k | <0.1% | 11,500 |  | New +11,500 |
| [C3 AI INC CL A (AI)](/companies/ai.md) | CL A | $127.9k | <0.1% | 14,069 |  | New +14,069 |
| [WESTROCK COFFEE CO COM (WEST)](/companies/west.md) | COM | $87.0k | <0.1% | 10,729 |  | Added +176 |
| [KNIGHTSCOPE INC CL A NEW (KSCP)](/companies/kscp.md) | CL A NEW | $58.3k | <0.1% | 27,620 |  | Added +1,020 |
| [NEW FOUND GOLD CORP COM (NFGC)](/companies/nfgc.md) | COM | $34.4k | <0.1% | 22,367 |  | Unchanged |
| [BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 (GLDG)](/companies/gldg.md) | COM | $13.6k | <0.1% | 15,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AKAMAI TECH (AKAM)](/companies/akam.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,213 |
| ALLEGION PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −7,105 |
| [BAKER HUGHES INC (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,057 |
| [BECTON DICKINSON & CO COM (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,276 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −7,780 |
| [CF INDUSTRIES HOLDINGS, INC. (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,181 |
| CLEARWAY ENERGY INC CL A | CL A | $0 | 0.0% | 0 |  | Sold out −147,151 |
| [CLOROX CO DEL COM (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,772 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −10,299 |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,080 |
| EXXON MOBIL CORP COM | COM | $0 | 0.0% | 0 |  | Sold out −34,170 |
| [FIRST CTZNS BANCSHARES INC DEL CL A (FCNCA)](/companies/fcnca.md) | CL A | $0 | 0.0% | 0 |  | Sold out −157 |
| [GLOBAL PAYMENTS INC (GPN)](/companies/gpn.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,849 |
| GLOBAL X SUPERDIVIDEND ETF | SUPERDIVIDEND | $0 | 0.0% | 0 |  | Sold out −10,251 |
| [HARMONY GOLD MNG LTD SPONSORED ADR (HMY)](/companies/hmy.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −24,718 |
| HIGHPEAK ENERGY INC COM | CALL | $0 | 0.0% | 0 | Call | Sold out −22,500 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,966 |
| [IDEXX LABS INC COM (IDXX)](/companies/idxx.md) | COM | $0 | 0.0% | 0 |  | Sold out −392 |
| [INTUIT INC (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,164 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | KBW HIG DV YLD | $0 | 0.0% | 0 |  | Sold out −27,719 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | CORE 80/20 AGGRE | $0 | 0.0% | 0 |  | Sold out −2,381 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | $0 | 0.0% | 0 |  | Sold out −2,863 |
| JANUS HENDERSON SECURITIZED INCOME ETF | HENDERSON SECURI | $0 | 0.0% | 0 |  | Sold out −9,048 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | HENDERSN SML ETF | $0 | 0.0% | 0 |  | Sold out −2,823 |
| [KENVUE INC COM (KVUE)](/companies/kvue.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,426 |
| [KIMCO REALTY CORP COM (KIM)](/companies/kim.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,949 |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,781 |
| [MCCORMICK & CO INC COM NON VTG (MKC)](/companies/mkc.md) | COM NON VTG | $0 | 0.0% | 0 |  | Sold out −6,379 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −262 |
| [MGIC INVT CORP WIS COM (MTG)](/companies/mtg.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,381 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −5,661 |
| [NASDAQ INC COM (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,377 |
| [OCCIDENTAL PETE CORP COM (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,836 |
| [PACKAGING CORP OF AMERICA (PKG)](/companies/pkg.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,687 |
| PENTAIR PLC SHS | SHS | $0 | 0.0% | 0 |  | Sold out −3,930 |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | ULSHT BLOOMB OIL | $0 | 0.0% | 0 |  | Sold out −18,000 |
| SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | $0 | 0.0% | 0 |  | Sold out −13,422 |
| [SEMPRA ENERGY (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,216 |
| SPDR GOLD ETF | GOLD SHS | $0 | 0.0% | 0 | Call | Sold out −500 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −7,978 |
| STERIS PLC SHS USD | SHS USD | $0 | 0.0% | 0 |  | Sold out −2,164 |
| TE CONNECTIVITY LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −1,001 |
| [TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (ERIC)](/companies/eric.md) | ADR B SEK 10 | $0 | 0.0% | 0 |  | Sold out −16,309 |
| [ULTA BEAUTY INC COM (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −410 |
| [UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD (USCI)](/companies/usci.md) | COMM IDX FND | $0 | 0.0% | 0 |  | Sold out −8,028 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $0 | 0.0% | 0 |  | Sold out −570 |
| VANECK VIETNAM ETF | VANECK VIETNAM | $0 | 0.0% | 0 |  | Sold out −15,287 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,484 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $0 | 0.0% | 0 |  | Sold out −974 |
| [WHIRLPOOL CORP COM (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,119 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-087951. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.