# Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors: Form 13F holdings

An institutional investment manager in CONCORD, MA. SEC CIK 1748861.

- Quarter ended: 2026-06-30
- Filed: 2026-07-09
- Reported value: $902.8m
- Positions: 493 (493 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/1748861/000175496026000442/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $54.3m | 6.0% | 1,100,905 |  | Added +23,098 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $42.5m | 4.7% | 114,793 |  | Added +690 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $24.6m | 2.7% | 84,986 |  | Reduced −3,670 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $23.2m | 2.6% | 508,997 |  | Added +134,805 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $22.8m | 2.5% | 33,134 |  | Added +2,620 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $22.4m | 2.5% | 111,821 |  | Added +3,404 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $20.6m | 2.3% | 86,413 |  | Reduced −895 |
| ISHARES TR | CORE S&P500 ETF | $19.8m | 2.2% | 26,472 |  | Added +201 |
| VANGUARD INDEX FDS | GROWTH ETF | $16.9m | 1.9% | 196,224 |  | Added +162,857 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $13.6m | 1.5% | 27,128 |  | Added +901 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $13.5m | 1.5% | 286,345 |  | Added +3,358 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $12.8m | 1.4% | 34,638 |  | Reduced −737 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.6m | 1.4% | 33,784 |  | Reduced −489 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $12.1m | 1.3% | 1,117,703 |  | Reduced −113,171 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $12.0m | 1.3% | 40,390 |  | Added +681 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.6m | 1.3% | 32,344 |  | Added +2,196 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.1m | 1.2% | 14,855 |  | Reduced −315 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $11.0m | 1.2% | 16,804 |  | Added +237 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $10.3m | 1.1% | 130,049 |  | Added +8,353 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.2m | 1.1% | 43,186 |  | Reduced −3,525 |
| VANGUARD STAR FDS | VG TL INTL STK F | $9.4m | 1.0% | 110,467 |  | Added +42,038 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.8m | 1.0% | 156,481 |  | Reduced −18,214 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.3m | 0.9% | 21,959 |  | Reduced −2,540 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $8.2m | 0.9% | 395,051 |  | Added +297,975 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $7.9m | 0.9% | 41,257 |  | Added +20,608 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $7.8m | 0.9% | 13,430 |  | Added +64 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $7.5m | 0.8% | 82,521 |  | Added +9,168 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $7.4m | 0.8% | 19,806 |  | Added +42 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.2m | 0.8% | 33,659 |  | Reduced −431 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $7.1m | 0.8% | 16,913 |  | Added +919 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $6.6m | 0.7% | 5,601 |  | Reduced −50 |
| INVESCO QQQ TR | UNIT SER 1 | $6.3m | 0.7% | 8,544 |  | Added +98 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.1m | 0.7% | 5,083 |  | Added +83 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $5.8m | 0.6% | 282,643 |  | Added +9,215 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.5m | 0.6% | 16,860 |  | Reduced −18 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $5.4m | 0.6% | 174,935 |  | Added +5,675 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.0m | 0.6% | 26,143 |  | Reduced −591 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.9m | 0.5% | 35,252 |  | Added +2,267 |
| VANECK ETF TRUST | REAL ASSETS ETF | $4.7m | 0.5% | 118,067 |  | Added +412 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.6m | 0.5% | 12,802 |  | Added +3 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $4.5m | 0.5% | 23,820 |  | Reduced −10 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.3m | 0.5% | 12,216 |  | Reduced −714 |
| ISHARES TR | FLTG RATE NT ETF | $4.3m | 0.5% | 84,064 |  | Reduced −15,026 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $4.3m | 0.5% | 4,029 |  | Added +1,554 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $4.1m | 0.4% | 58,053 |  | Reduced −237 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $4.0m | 0.4% | 62,717 |  | Added +1,026 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $4.0m | 0.4% | 44,857 |  | Added +366 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.0m | 0.4% | 4,227 |  | Added +1 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.8m | 0.4% | 15,152 |  | Added +331 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.8m | 0.4% | 112,443 |  | Added +4,315 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $3.6m | 0.4% | 120,947 |  | Reduced −7,088 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $3.3m | 0.4% | 41,279 |  | Reduced −944 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $3.3m | 0.4% | 34,797 |  | Added +755 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.3m | 0.4% | 41,145 |  | Added +30,923 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $3.3m | 0.4% | 43,309 |  | Reduced −7,184 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.1m | 0.3% | 58,394 |  | Added +462 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $3.0m | 0.3% | 12,279 |  | New +12,279 |
| NEBIUS GROUP N.V. | SHS CLASS A | $3.0m | 0.3% | 10,843 |  | Reduced −378 |
| ISHARES TR | ISHARES SEMICDTR | $2.9m | 0.3% | 4,578 |  | Added +147 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.9m | 0.3% | 5,698 |  | Added +20 |
| VANGUARD WORLD FD | INF TECH ETF | $2.8m | 0.3% | 23,082 |  | Added +20,343 |
| ISHARES TR | CORE MSCI EAFE | $2.8m | 0.3% | 28,497 |  | Added +707 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.7m | 0.3% | 23,279 |  | Reduced −3,554 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $2.7m | 0.3% | 34,501 |  | Reduced −209 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.7m | 0.3% | 13,577 |  | Reduced −52 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.7m | 0.3% | 3,740 |  | Added +2,597 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.7m | 0.3% | 20,685 |  | Reduced −10,387 |
| ISHARES TR | RUSSELL 2000 ETF | $2.6m | 0.3% | 8,665 |  | Added +323 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.6m | 0.3% | 30,884 |  | Added +557 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.6m | 0.3% | 9,141 |  | Added +328 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.5m | 0.3% | 28,896 |  | Added +1,179 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $2.5m | 0.3% | 55,246 |  | Added +490 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.5m | 0.3% | 7,319 |  | Reduced −275 |
| ISHARES TR | MSCI USA QLT FCT | $2.5m | 0.3% | 11,382 |  | Reduced −140 |
| ASTRAZENECA PLC | ORD | $2.5m | 0.3% | 13,117 |  | Reduced −21 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.4m | 0.3% | 5,021 |  | Reduced −499 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $2.3m | 0.3% | 139,793 |  | Reduced −1,142 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $2.3m | 0.3% | 84,849 |  | Reduced −27,706 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.3m | 0.3% | 18,680 |  | Added +4,891 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.3m | 0.3% | 18,245 |  | Reduced −72 |
| PACER FDS TR | US LRG CP CASH | $2.3m | 0.3% | 57,241 |  | Reduced −215 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.3m | 0.3% | 6,415 |  | Added +537 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.3m | 0.2% | 27,223 |  | Reduced −1,511 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.2m | 0.2% | 19,347 |  | Added +15,376 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.2m | 0.2% | 41,521 |  | Added +975 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.2m | 0.2% | 8,670 |  | Reduced −66 |
| ISHARES TR | 3 7 YR TREAS BD | $2.2m | 0.2% | 18,379 |  | Added +1,258 |
| ISHARES TR | CORE S&P TTL STK | $2.1m | 0.2% | 13,043 |  | Reduced −606 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $2.1m | 0.2% | 18,695 |  | Added +469 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.1m | 0.2% | 7,748 |  | Reduced −261 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $2.1m | 0.2% | 7,124 |  | Added +83 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1m | 0.2% | 6,814 |  | Reduced −150 |
| ISHARES TR | SELECT DIVID ETF | $2.1m | 0.2% | 13,183 |  | Reduced −735 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.0m | 0.2% | 12,251 |  | Reduced −870 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.0m | 0.2% | 17,882 |  | Reduced −843 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.0m | 0.2% | 37,180 |  | Reduced −851 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $2.0m | 0.2% | 23,653 |  | Reduced −1,287 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $1.9m | 0.2% | 23,862 |  | Added +397 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $1.9m | 0.2% | 19,052 |  | Reduced −690 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.9m | 0.2% | 13,898 |  | Reduced −241 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9m | 0.2% | 59,471 |  | Added +2,373 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.9m | 0.2% | 16,053 |  | Reduced −26,944 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.8m | 0.2% | 17,268 |  | Reduced −1,281 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.8m | 0.2% | 23,523 |  | Reduced −1,390 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8m | 0.2% | 1,583 |  | Added +847 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.8m | 0.2% | 35,113 |  | Added +23,785 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.8m | 0.2% | 6,316 |  | Reduced −209 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.8m | 0.2% | 12,296 |  | Reduced −413 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.8m | 0.2% | 3,528 |  | Added +36 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.8m | 0.2% | 3,180 |  | Reduced −11 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | $1.8m | 0.2% | 70,443 |  | New +70,443 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.7m | 0.2% | 28,187 |  | Added +2,657 |
| RBB FD INC | F/M US TREASURY | $1.7m | 0.2% | 34,553 |  | Reduced −31,190 |
| ISHARES TR | RUS MID CAP ETF | $1.7m | 0.2% | 15,276 |  | Added +38 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.6m | 0.2% | 35,075 |  | Reduced −8,959 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.6m | 0.2% | 9,934 |  | Added +734 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.5m | 0.2% | 8,125 |  | Added +45 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | 0.2% | 12,284 |  | Added +9,220 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $1.5m | 0.2% | 20,236 |  | Added +440 |
| ISHARES TR | S&P 500 VAL ETF | $1.5m | 0.2% | 6,672 |  | Added +305 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5m | 0.2% | 752 |  | Reduced −66 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.5m | 0.2% | 35,425 |  | Reduced −609 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.4m | 0.2% | 15,719 |  | Reduced −1,968 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.4m | 0.2% | 27,437 |  | Added +196 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.4m | 0.2% | 7,630 |  | Reduced −136 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.4m | 0.2% | 2,696 |  | Added +6 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $1.4m | 0.2% | 26,173 |  | Reduced −4,511 |
| [INVESCO DB US DLR INDEX TR (UDN)](/companies/udn.md) | BEARISH FD | $1.4m | 0.2% | 76,428 |  | Added +9,423 |
| ISHARES TR | RUS 1000 VAL ETF | $1.4m | 0.2% | 5,599 |  | Reduced −121 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.4m | 0.2% | 1,387 |  | Reduced −7 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3m | 0.1% | 8,483 |  | Reduced −5,554 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.3m | 0.1% | 9,984 |  | Added +514 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.3m | 0.1% | 8,473 |  | Reduced −642 |
| PROSHARES TR | PSHS ULT S&P 500 | $1.3m | 0.1% | 19,662 |  | New +19,662 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.3m | 0.1% | 16,047 |  | Reduced −914 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $1.3m | 0.1% | 35,014 |  | Reduced −399 |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $1.3m | 0.1% | 41,978 |  | Added +1,303 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.3m | 0.1% | 57,099 |  | Added +5,042 |
| IREN LIMITED | ORDINARY SHARES | $1.2m | 0.1% | 26,346 |  | Reduced −97 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.2m | 0.1% | 4,689 |  | Added +1,303 |
| ONEOK INC NEW | COM | $1.1m | 0.1% | 13,161 |  | Reduced −66 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $1.1m | 0.1% | 580 |  | Added +35 |
| ISHARES TR | MSCI USA MIN ETF | $1.1m | 0.1% | 11,698 |  | Reduced −311 |
| ISHARES TR | CORE DIV GRWTH | $1.1m | 0.1% | 14,761 |  | Reduced −151 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | 0.1% | 5,000 |  | New +5,000 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.1m | 0.1% | 15,424 |  | Added +161 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.1m | 0.1% | 14,523 |  | Added +447 |
| ISHARES TR | US AER DEF ETF | $1.1m | 0.1% | 4,499 |  | Reduced −113 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.1m | 0.1% | 10,409 |  | Reduced −1,629 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $1.1m | 0.1% | 51,747 |  | Added +25,940 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | 0.1% | 4,799 |  | New +4,799 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.1m | 0.1% | 7,931 |  | Reduced −450 |
| ISHARES TR | S&P 500 GRWT ETF | $1.1m | 0.1% | 7,771 |  | Reduced −334 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.0m | 0.1% | 2,038 |  | Reduced −157 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $1.0m | 0.1% | 12,032 |  | New +12,032 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.0m | 0.1% | 2,365 |  | Reduced −583 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.0m | 0.1% | 1,450 |  | Reduced −5 |
| EATON CORP PLC | SHS | $1.0m | 0.1% | 2,394 |  | Added +51 |
| ADVISORS INNER CIRCLE FD II | FRON AS RETU ETF | $1.0m | 0.1% | 35,099 |  | Reduced −340 |
| CHUBB LIMITED | COM | $1.0m | 0.1% | 2,957 |  | Reduced −9 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $1.0m | 0.1% | 12,102 |  | Reduced −39 |
| WISDOMTREE TR | US QTLY DIV GRT | $996.0k | 0.1% | 10,416 |  | Reduced −3,643 |
| ISHARES TR | CORE S&P MCP ETF | $983.1k | 0.1% | 12,750 |  | Reduced −54 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $979.8k | 0.1% | 969 |  | Added +5 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $946.3k | 0.1% | 2,775 |  | Reduced −511 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $942.2k | 0.1% | 20,780 |  | Reduced −358 |
| ISHARES TR | MSCI EMG MKT ETF | $939.1k | 0.1% | 13,727 |  | Reduced −625 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $927.2k | 0.1% | 1,215 |  | Added +25 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $920.6k | 0.1% | 15,424 |  | Reduced −651 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $911.7k | 0.1% | 6,221 |  | Added +1,321 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $891.4k | <0.1% | 18,169 |  | Added +182 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $891.3k | <0.1% | 26,591 |  | Added +12,891 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $860.1k | <0.1% | 3,859 |  | Reduced −101 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $852.6k | <0.1% | 9,699 |  | Added +7,673 |
| VANGUARD WORLD FD | ENERGY ETF | $848.5k | <0.1% | 5,651 |  | Reduced −331 |
| ETFIS SER TR I | VIRTUS REAVES UT | $845.8k | <0.1% | 10,347 |  | Added +3,103 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $843.4k | <0.1% | 6,677 |  | Reduced −327 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $843.3k | <0.1% | 7,166 |  | Unchanged |
| ISHARES INC | MSCI BRAZIL ETF | $841.2k | <0.1% | 24,382 |  | Added +9,478 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $839.2k | <0.1% | 3,877 |  | Reduced −870 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $833.2k | <0.1% | 4,606 |  | Reduced −15 |
| ISHARES TR | ULTRA SHORT DUR | $817.8k | <0.1% | 16,169 |  | Added +1,653 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $802.3k | <0.1% | 14,080 |  | Reduced −197 |
| [INVITATION HOMES INC (INVH)](/companies/invh.md) | COM | $793.8k | <0.1% | 26,275 |  | Added +12,575 |
| SPDR SERIES TRUST | ST STR SP BIOT | $793.0k | <0.1% | 5,011 |  | New +5,011 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $786.4k | <0.1% | 9,516 |  | Reduced −288 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $784.5k | <0.1% | 2,376 |  | Added +525 |
| WISDOMTREE TR | JP SMALLCP DIV | $781.8k | <0.1% | 7,424 |  | Reduced −135 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $778.5k | <0.1% | 16,283 |  | Reduced −2,690 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $776.8k | <0.1% | 160,490 |  | Reduced −1,442 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $773.7k | <0.1% | 4,987 |  | Added +855 |
| ISHARES TR | CORE HIGH DV ETF | $770.1k | <0.1% | 28,094 |  | Added +22,125 |
| KRANESHARES TRUST | QUADRTC INT RT | $759.2k | <0.1% | 43,911 |  | Reduced −194 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $754.6k | <0.1% | 12,516 |  | Added +448 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $750.5k | <0.1% | 6,401 |  | Added +32 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $748.9k | <0.1% | 17,860 |  | Reduced −961 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $746.9k | <0.1% | 2,746 |  | Added +893 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $746.8k | <0.1% | 777 |  | Reduced −152 |
| VANGUARD INDEX FDS | VALUE ETF | $732.3k | <0.1% | 3,360 |  | Reduced −459 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $717.8k | <0.1% | 4,201 |  | New +4,201 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $715.5k | <0.1% | 14,171 |  | Reduced −1,529 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $709.8k | <0.1% | 3,726 |  | Reduced −10 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $698.1k | <0.1% | 27,133 |  | Added +120 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $697.8k | <0.1% | 20,962 |  | Reduced −1,566 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $697.6k | <0.1% | 3,164 |  | Reduced −54 |
| [NUVEEN CORE PLUS IMPACT FUND (NPCT)](/companies/npct.md) | COM BEN INT | $696.2k | <0.1% | 68,731 |  | Reduced −535 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $684.1k | <0.1% | 1,646 |  | Reduced −3,037 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $682.7k | <0.1% | 13,400 |  | Added +3,561 |
| DBX ETF TR | XTRACK MSCI EAFE | $681.0k | <0.1% | 12,466 |  | Unchanged |
| ISHARES TR | CORE US AGGBD ET | $680.3k | <0.1% | 6,874 |  | Reduced −10,355 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $677.1k | <0.1% | 6,647 |  | Added +389 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $671.5k | <0.1% | 9,833 |  | Reduced −309 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $664.2k | <0.1% | 4,384 |  | Reduced −562 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $664.1k | <0.1% | 7,319 |  | Reduced −1,061 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $659.8k | <0.1% | 4,714 |  | Reduced −111 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $659.7k | <0.1% | 8,617 |  | Reduced −1,168 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $658.3k | <0.1% | 11,175 |  | Added +1,562 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $656.9k | <0.1% | 8,948 |  | Reduced −419 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $656.8k | <0.1% | 9,129 |  | Reduced −281 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $652.0k | <0.1% | 7,208 |  | Added +1,950 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $648.0k | <0.1% | 2,448 |  | Reduced −680 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $642.0k | <0.1% | 14,276 |  | Added +599 |
| PROSHARES TR | ULTRAPRO QQQ | $630.6k | <0.1% | 7,786 |  | New +7,786 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $624.0k | <0.1% | 15,810 |  | Added +964 |
| PROSHARES TR | ULTRPRO S&P500 | $618.8k | <0.1% | 4,365 |  | New +4,365 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $618.8k | <0.1% | 7,314 |  | Added +3 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $614.8k | <0.1% | 5,557 |  | Reduced −4 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $614.3k | <0.1% | 15,535 |  | Added +125 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $613.9k | <0.1% | 6,814 |  | Reduced −167 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $613.9k | <0.1% | 1,240 |  | Reduced −164 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $613.6k | <0.1% | 1,224 |  | Added +17 |
| PIMCO ETF TR | MULTISECTOR BD | $608.8k | <0.1% | 22,955 |  | Reduced −2,518 |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $602.6k | <0.1% | 6,740 |  | Added +7 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $599.2k | <0.1% | 11,838 |  | Reduced −3,038 |
| VANECK ETF TRUST | CLO ETF | $594.6k | <0.1% | 11,229 |  | New +11,229 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $589.5k | <0.1% | 13,977 |  | New +13,977 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $589.3k | <0.1% | 4,853 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $583.5k | <0.1% | 14,197 |  | Reduced −46 |
| SPDR SERIES TRUST | ST INTER BD ETF | $582.2k | <0.1% | 17,399 |  | Reduced −1,175 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $580.8k | <0.1% | 14,973 |  | Added +120 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $580.5k | <0.1% | 6,538 |  | Reduced −357 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $578.4k | <0.1% | 8,725 |  | Added +1,570 |
| VANECK ETF TRUST | RETAIL ETF | $577.5k | <0.1% | 2,258 |  | Reduced −7 |
| [THOMSON REUTERS CORP (TRI)](/companies/tri.md) | COM | $575.7k | <0.1% | 7,049 |  | New +7,049 |
| ISHARES TR | ISHS 5-10YR INVT | $568.7k | <0.1% | 10,696 |  | Reduced −1,161 |
| ISHARES INC | CORE MSCI EMKT | $564.8k | <0.1% | 6,817 |  | Reduced −4,030 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $559.9k | <0.1% | 3,030 |  | Reduced −15 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $546.3k | <0.1% | 10,711 |  | Added +4,352 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $544.6k | <0.1% | 2,241 |  | Added +286 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $543.4k | <0.1% | 49,128 |  | Added +407 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $542.5k | <0.1% | 3,070 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | COM | $538.9k | <0.1% | 26,033 |  | Reduced −1,367 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $538.5k | <0.1% | 2,576 |  | Added +29 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $536.9k | <0.1% | 1,875 |  | Added +925 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $534.4k | <0.1% | 6,918 |  | Added +3,408 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $520.7k | <0.1% | 2,325 |  | Added +71 |
| ARK ETF TR | AUTNMUS TECHNLGY | $520.4k | <0.1% | 3,936 |  | Added +1,691 |
| [VOYA INFRASTRUCTURE INDLS & (IDE)](/companies/ide.md) | COM | $520.4k | <0.1% | 37,599 |  | Added +1,845 |
| SPROTT FDS TR | URANI MINER ETF | $508.0k | <0.1% | 9,659 |  | Reduced −56 |
| SPDR SERIES TRUST | ST STR SP AERO | $507.3k | <0.1% | 1,788 |  | Reduced −37 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $504.5k | <0.1% | 11,342 |  | Added +16 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $502.8k | <0.1% | 13,638 |  | Reduced −1,271 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $495.2k | <0.1% | 10,621 |  | Added +700 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $490.6k | <0.1% | 3,883 |  | Reduced −105 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $488.0k | <0.1% | 1,632 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $485.4k | <0.1% | 5,924 |  | Added +13 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $484.7k | <0.1% | 12,078 |  | Added +52 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $483.0k | <0.1% | 1,287 |  | Added +119 |
| ISHARES TR | PFD AND INCM SEC | $480.6k | <0.1% | 15,763 |  | Reduced −130 |
| ISHARES TR | YLD OPTIM BD | $479.4k | <0.1% | 21,164 |  | Reduced −4,593 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $478.9k | <0.1% | 1,945 |  | Reduced −21 |
| [BLACKROCK SCIENCE & TECHNOLO (BST)](/companies/bst.md) | SHS | $477.5k | <0.1% | 9,417 |  | Added +372 |
| SPDR SERIES TRUST | ST STR RATE ETF | $476.9k | <0.1% | 15,460 |  | Reduced −11,431 |
| ANGEL OAK FUNDS TRUST | HIGH YIE OPP ETF | $476.2k | <0.1% | 43,268 |  | New +43,268 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $475.8k | <0.1% | 11,684 |  | Added +977 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $473.1k | <0.1% | 9,466 |  | Added +4 |
| ISHARES TR | CHINA LG-CAP ETF | $472.8k | <0.1% | 14,965 |  | Reduced −428 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $464.4k | <0.1% | 28,080 |  | Added +1,544 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $464.0k | <0.1% | 4,486 |  | Reduced −112 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $457.2k | <0.1% | 2,279 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $457.0k | <0.1% | 4,985 |  | Added +192 |
| [UNITED STS BRENT OIL FD LP (BNO)](/companies/bno.md) | UNIT | $456.3k | <0.1% | 11,213 |  | New +11,213 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $456.2k | <0.1% | 1,692 |  | Reduced −2 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $455.1k | <0.1% | 9,576 |  | Added +73 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | $453.3k | <0.1% | 9,246 |  | Reduced −463 |
| VANGUARD WORLD FD | UTILITIES ETF | $452.6k | <0.1% | 2,312 |  | Added +697 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $450.6k | <0.1% | 4,673 |  | Reduced −157 |
| ISHARES TR | S&P MC 400GR ETF | $450.0k | <0.1% | 3,830 |  | Added +1 |
| ISHARES TR | ISHARES BIOTECH | $449.3k | <0.1% | 2,363 |  | Added +600 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $445.7k | <0.1% | 13,062 |  | Added +224 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $443.7k | <0.1% | 10,285 |  | Reduced −78 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $439.9k | <0.1% | 3,917 |  | Reduced −63 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $438.1k | <0.1% | 3,582 |  | Added +49 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $434.3k | <0.1% | 14,692 |  | Reduced −681 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $432.6k | <0.1% | 682 |  | Added +270 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $432.5k | <0.1% | 1,167 |  | Reduced −28 |
| JOHNSON CONTROLS INTERNATION | SHS | $428.5k | <0.1% | 2,933 |  | Added +2 |
| ETFIS SER TR I | VIRTUS INFRCAP | $426.3k | <0.1% | 20,726 |  | Added +2,074 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $425.4k | <0.1% | 10,178 |  | Reduced −1,472 |
| ISHARES TR | 7-10 YR TRSY BD | $425.2k | <0.1% | 4,496 |  | Reduced −14 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $419.3k | <0.1% | 10,048 |  | Added +150 |
| ISHARES TR | U.S. TECH ETF | $418.0k | <0.1% | 1,657 |  | Reduced −15 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $417.4k | <0.1% | 1,640 |  | Added +65 |
| ISHARES TR | RUS 2000 GRW ETF | $417.1k | <0.1% | 1,059 |  | Added +1 |
| WISDOMTREE TR | EFFICIENT GLD PL | $416.9k | <0.1% | 5,758 |  | Added +2,931 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $412.1k | <0.1% | 7,151 |  | Reduced −134 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $411.0k | <0.1% | 5,190 |  | Added +251 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $408.6k | <0.1% | 3,786 |  | New +3,786 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $408.1k | <0.1% | 13,882 |  | Added +3,740 |
| ARK ETF TR | INNOVATION ETF | $405.2k | <0.1% | 5,013 |  | Added +139 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $398.2k | <0.1% | 3,059 |  | Added +27 |
| ISHARES INC | MSCI CHILE ETF | $395.9k | <0.1% | 9,971 |  | New +9,971 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $393.4k | <0.1% | 4,440 |  | Added +960 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $391.6k | <0.1% | 3,800 |  | Added +302 |
| AMERICAN BEACON SELECT FUNDS | GLG NAT RES ETF | $390.1k | <0.1% | 8,034 |  | Added +3,692 |
| PACER FDS TR | US SM CAP CA ETF | $389.7k | <0.1% | 7,700 |  | Reduced −42 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $387.9k | <0.1% | 12,843 |  | Reduced −1,610 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $387.5k | <0.1% | 2,707 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $387.0k | <0.1% | 2,191 |  | Added +13 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $386.0k | <0.1% | 16,031 |  | Added +3,359 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $381.5k | <0.1% | 4,084 |  | New +4,084 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $378.9k | <0.1% | 9,034 |  | Reduced −200 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | $374.5k | <0.1% | 5,032 |  | New +5,032 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $372.8k | <0.1% | 1,217 |  | Added +5 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $370.6k | <0.1% | 12,632 |  | Reduced −481 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $368.6k | <0.1% | 3,995 |  | Added +49 |
| ISHARES TR | FALN ANGLS USD | $367.1k | <0.1% | 13,476 |  | Reduced −2,078 |
| [GABELLI GLOBAL UTIL & INCOME (GLU)](/companies/glu.md) | COM SH BEN INT | $367.0k | <0.1% | 19,114 |  | Added +269 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $364.7k | <0.1% | 4,701 |  | Reduced −262 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $363.5k | <0.1% | 3,658 |  | Reduced −1,564 |
| PROSHARES TR | S&P 500 DV ARIST | $363.1k | <0.1% | 6,466 |  | Added +3,096 |
| DIREXION SHARES ETF TRUST | DAILY 500 1X ETF | $362.8k | <0.1% | 41,846 |  | Reduced −7,364 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $362.7k | <0.1% | 1,835 |  | Reduced −108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $361.8k | <0.1% | 12,295 |  | Reduced −74 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $360.5k | <0.1% | 37,669 |  | Added +2,305 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $359.9k | <0.1% | 7,548 |  | Added +134 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $357.9k | <0.1% | 42,500 |  | Added +2,000 |
| [VIRTUS ARTIFICIAL INTELLIGEN (AIO)](/companies/aio.md) | COM | $357.5k | <0.1% | 12,737 |  | Added +908 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | $355.5k | <0.1% | 20,934 |  | Added +43 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $354.6k | <0.1% | 13,716 |  | New +13,716 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $352.4k | <0.1% | 1,007 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $352.3k | <0.1% | 5,589 |  | Reduced −159 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $351.3k | <0.1% | 7,556 |  | Added +645 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $350.2k | <0.1% | 4,494 |  | Added +2 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $350.0k | <0.1% | 7,891 |  | Reduced −2,365 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COMMON STOCK | $349.9k | <0.1% | 22,189 |  | Reduced −34 |
| ISHARES TR | CORE S&P US VLU | $348.6k | <0.1% | 3,165 |  | Reduced −150 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $346.8k | <0.1% | 8,190 |  | Reduced −2,705 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $343.6k | <0.1% | 8,466 |  | Added +2,218 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $339.6k | <0.1% | 1,158 |  | Added +1 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $338.3k | <0.1% | 9,871 |  | Reduced −4,353 |
| ISHARES TR | RUS 1000 ETF | $338.2k | <0.1% | 826 |  | Reduced −18 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $336.5k | <0.1% | 5,351 |  | Reduced −491 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $330.9k | <0.1% | 1,945 |  | Added +229 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $329.7k | <0.1% | 1,219 |  | Added +198 |
| ISHARES TR | NATIONAL MUN ETF | $329.2k | <0.1% | 3,059 |  | Added +32 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $328.2k | <0.1% | 7,753 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $326.5k | <0.1% | 4,518 |  | Reduced −494 |
| ISHARES TR | MSCI EAFE ETF | $325.4k | <0.1% | 3,133 |  | Added +378 |
| VANECK ETF TRUST | CHINE INNOV ETF | $323.2k | <0.1% | 5,179 |  | New +5,179 |
| ARK ETF TR | NEXT GNRTN INTER | $319.3k | <0.1% | 2,204 |  | Reduced −3 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $314.6k | <0.1% | 3,269 |  | Reduced −437 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $313.9k | <0.1% | 2,781 |  | Reduced −27 |
| TIDAL TRUST III | VISTASHARES TRGT | $313.4k | <0.1% | 16,995 |  | New +16,995 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $312.6k | <0.1% | 1,325 |  | Added +125 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $312.1k | <0.1% | 7,229 |  | New +7,229 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | $311.1k | <0.1% | 4,142 |  | New +4,142 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $310.9k | <0.1% | 12,222 |  | New +12,222 |
| [ABRDN GLOBAL INFRA INCOME FU (ASGI)](/companies/asgi.md) | COM SHS BEN INT | $307.5k | <0.1% | 13,227 |  | Added +1,573 |
| ALPS ETF TR | ALERIAN MLP | $304.9k | <0.1% | 5,880 |  | Added +478 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $301.0k | <0.1% | 4,215 |  | Added +323 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $300.2k | <0.1% | 1,854 |  | Added +6 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $299.5k | <0.1% | 6,166 |  | Unchanged |
| ISHARES TR | 0-5YR INVT GR CP | $299.1k | <0.1% | 5,939 |  | Reduced −2,810 |
| GLOBAL X FDS | GLBX MSCI COLUM | $299.1k | <0.1% | 7,182 |  | Unchanged |
| ARK ETF TR | BLOC FIN INN ETF | $296.5k | <0.1% | 7,514 |  | Reduced −1,113 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $295.9k | <0.1% | 4,899 |  | New +4,899 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $293.4k | <0.1% | 1,631 |  | New +1,631 |
| [ADAMS DIVERSIFIED EQUITY FD (ADX)](/companies/adx.md) | COM | $291.3k | <0.1% | 11,403 |  | Added +195 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $291.3k | <0.1% | 9,862 |  | Added +509 |
| ADVISORSHARES TR | ADVISORSHS ETF | $290.4k | <0.1% | 4,258 |  | Added +1,078 |
| [EATON VANCE ENHANCED EQUITY (EOS)](/companies/eos.md) | COM | $290.2k | <0.1% | 13,166 |  | Added +965 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $289.4k | <0.1% | 10,591 |  | New +10,591 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $288.9k | <0.1% | 863 |  | Reduced −106 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $287.4k | <0.1% | 2,813 |  | Added +559 |
| PIMCO ETF TR | ACTIVE BD ETF | $286.9k | <0.1% | 3,111 |  | Added +274 |
| PACER FDS TR | ARIST HIGH ETF | $286.6k | <0.1% | 6,147 |  | Reduced −2,642 |
| EA SERIES TRUST | FREEDOM 100 EM | $285.2k | <0.1% | 3,912 |  | Added +120 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $284.9k | <0.1% | 10,284 |  | Reduced −2,737 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $281.2k | <0.1% | 2,705 |  | Reduced −112 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $278.7k | <0.1% | 8,718 |  | Added +422 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $277.6k | <0.1% | 20,075 |  | Reduced −326 |
| PGIM ETF TR | PGIM ULTRA SH BD | $277.5k | <0.1% | 5,601 |  | Reduced −4,870 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $277.4k | <0.1% | 6,150 |  | Reduced −50 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $276.7k | <0.1% | 1,629 |  | New +1,629 |
| FLEX LTD | ORD | $276.0k | <0.1% | 1,703 |  | New +1,703 |
| ISHARES TR | CORE UNIVRSL USD | $274.3k | <0.1% | 5,943 |  | Reduced −9,561 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $274.2k | <0.1% | 1,251 |  | Added +53 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $273.9k | <0.1% | 4,279 |  | Reduced −44 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $273.1k | <0.1% | 10,306 |  | Reduced −54 |
| RBB FD INC | F M ULTR TAX ETF | $268.9k | <0.1% | 5,368 |  | New +5,368 |
| SPDR SERIES TRUST | ST STR SP DIV | $267.8k | <0.1% | 1,760 |  | Reduced −75 |
| ABACUS FCF ETF TR | LEADERS ETF | $267.6k | <0.1% | 3,117 |  | Added +14 |
| VANECK ETF TRUST | OIL SERVICES ETF | $266.8k | <0.1% | 717 |  | Reduced −115 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $266.1k | <0.1% | 6,630 |  | Added +182 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $263.1k | <0.1% | 2,801 |  | Reduced −726 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $262.2k | <0.1% | 1,791 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $261.9k | <0.1% | 3,169 |  | New +3,169 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $260.1k | <0.1% | 999 |  | New +999 |
| VANECK ETF TRUST | BDC INCOME ETF | $256.6k | <0.1% | 20,266 |  | Reduced −3,444 |
| ISHARES TR | HDG MSCI JAPAN | $254.8k | <0.1% | 3,948 |  | Unchanged |
| VIRTUS EQUITY & CONV INCM FD | COM | $251.5k | <0.1% | 9,362 |  | Added +794 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $247.8k | <0.1% | 3,379 |  | New +3,379 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $246.0k | <0.1% | 3,960 |  | New +3,960 |
| ISHARES TR | MSCI EAFE MIN VL | $245.6k | <0.1% | 2,801 |  | Added +14 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $245.3k | <0.1% | 2,408 |  | Added +3 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $245.3k | <0.1% | 3,052 |  | New +3,052 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $245.1k | <0.1% | 2,427 |  | New +2,427 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $244.4k | <0.1% | 5,370 |  | Reduced −344 |
| ISHARES TR | TIPS BD ETF | $244.4k | <0.1% | 2,233 |  | Added +275 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $241.8k | <0.1% | 4,814 |  | Reduced −647 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $239.3k | <0.1% | 708 |  | Added +7 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $237.9k | <0.1% | 2,475 |  | New +2,475 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $237.8k | <0.1% | 2,364 |  | Reduced −1,370 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $237.3k | <0.1% | 2,413 |  | New +2,413 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $237.2k | <0.1% | 601 |  | New +601 |
| ISHARES TR | ASIA 50 ETF | $236.5k | <0.1% | 1,669 |  | New +1,669 |
| DBX ETF TR | XTRACKERS RREEF | $236.2k | <0.1% | 7,682 |  | Added +134 |
| DBX ETF TR | XTRACK MUN INFRA | $235.6k | <0.1% | 9,309 |  | New +9,309 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $234.7k | <0.1% | 4,840 |  | New +4,840 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $234.5k | <0.1% | 1,436 |  | New +1,436 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $233.4k | <0.1% | 1,990 |  | Added +9 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $232.2k | <0.1% | 9,262 |  | Reduced −12,750 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $231.3k | <0.1% | 4,777 |  | Added +27 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $230.5k | <0.1% | 9,387 |  | Reduced −9,677 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $230.1k | <0.1% | 8,341 |  | New +8,341 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $229.6k | <0.1% | 936 |  | New +936 |
| ISHARES TR | CORE S&P US GWT | $229.1k | <0.1% | 1,218 |  | New +1,218 |
| [HEXCEL CORP NEW (HXL)](/companies/hxl.md) | COM | $227.1k | <0.1% | 2,270 |  | New +2,270 |
| [BLACKROCK SCIENCE & TECHNOLO (BSTZ)](/companies/bstz.md) | SHS BEN INT | $226.5k | <0.1% | 7,544 |  | New +7,544 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $225.4k | <0.1% | 2,097 |  | New +2,097 |
| [NUVEEN MASS QUALITY MUN INC (NMT)](/companies/nmt.md) | COM | $224.0k | <0.1% | 17,245 |  | Added +6,745 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $224.0k | <0.1% | 19,076 |  | Added +1,184 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $223.3k | <0.1% | 2,215 |  | Reduced −96 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $222.8k | <0.1% | 1,267 |  | New +1,267 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $222.6k | <0.1% | 2,122 |  | New +2,122 |
| ISHARES INC | MSCI EQUAL WEITE | $221.8k | <0.1% | 1,942 |  | New +1,942 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $221.6k | <0.1% | 851 |  | Reduced −452 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $221.0k | <0.1% | 292 |  | Reduced −5 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $220.7k | <0.1% | 5,005 |  | Reduced −688 |
| EATON VANCE TAX-MANAGED GLOB | COM | $220.4k | <0.1% | 22,463 |  | Added +361 |
| ISHARES TR | MSCI INTL VLU FT | $219.2k | <0.1% | 5,243 |  | Added +179 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $217.9k | <0.1% | 3,900 |  | New +3,900 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | COM | $217.1k | <0.1% | 8,822 |  | Reduced −13 |
| [CLEARBRIDGE ENERGY MIDSTREAM (EMO)](/companies/emo.md) | COM | $216.4k | <0.1% | 4,320 |  | Added +328 |
| ISHARES TR | IBOXX HI YD ETF | $216.3k | <0.1% | 2,705 |  | Reduced −240 |
| PACER FDS TR | SWAN SOS FD OF | $214.8k | <0.1% | 6,262 |  | Reduced −48 |
| SPDR SERIES TRUST | ST STR SP400GRW | $214.3k | <0.1% | 1,912 |  | New +1,912 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $212.6k | <0.1% | 1,417 |  | New +1,417 |
| PROSHARES TR | SHORT QQQ | $210.4k | <0.1% | 8,397 |  | Reduced −6,273 |
| ISHARES TR | MSCI ACWI EX US | $210.1k | <0.1% | 2,761 |  | New +2,761 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $209.6k | <0.1% | 4,000 |  | New +4,000 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $208.6k | <0.1% | 1,234 |  | Reduced −39 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $207.9k | <0.1% | 2,087 |  | Reduced −425 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $207.2k | <0.1% | 6,525 |  | New +6,525 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $206.5k | <0.1% | 3,025 |  | New +3,025 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $205.8k | <0.1% | 2,235 |  | New +2,235 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $204.1k | <0.1% | 1,349 |  | New +1,349 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $202.7k | <0.1% | 672 |  | New +672 |
| [NUVEEN NASDAQ 100 DYNAMIC OV (QQQX)](/companies/qqqx.md) | COM SHS | $201.5k | <0.1% | 6,685 |  | New +6,685 |
| INVESCO EXCH TRADED FD TR II | QQQ EQU WEI ETF | $200.5k | <0.1% | 6,620 |  | New +6,620 |
| [WESTERN AST INFL LKD OPP & I (WIW)](/companies/wiw.md) | COM | $193.1k | <0.1% | 22,985 |  | Added +1,766 |
| [BLACKROCK TECH AND PRIVATE E (BTX)](/companies/btx.md) | SHS BEN INT | $185.7k | <0.1% | 20,560 |  | New +20,560 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $184.3k | <0.1% | 22,726 |  | New +22,726 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $179.8k | <0.1% | 12,727 |  | New +12,727 |
| COHEN & STEERS CLOSED-END | COM | $176.4k | <0.1% | 12,710 |  | New +12,710 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $169.8k | <0.1% | 12,066 |  | Added +260 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $162.9k | <0.1% | 15,796 |  | Added +635 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $152.0k | <0.1% | 41,770 |  | Added +1,025 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $149.7k | <0.1% | 13,238 |  | Reduced −500 |
| [VIRTUS TOTAL RETURN FD INC (ZTR)](/companies/ztr.md) | COM | $113.2k | <0.1% | 16,578 |  | Added +2,982 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $111.9k | <0.1% | 19,490 |  | Added +252 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $111.6k | <0.1% | 12,750 |  | Reduced −2,250 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $107.4k | <0.1% | 18,969 |  | Reduced −7,969 |
| [HIGHLAND GLOBAL ALLOCATION F (HGLB)](/companies/hglb.md) | COM | $106.1k | <0.1% | 14,107 |  | Reduced −7,257 |
| [BLACKROCK DEBT STRATEGIES FD (DSU)](/companies/dsu.md) | COM NEW | $98.3k | <0.1% | 10,129 |  | New +10,129 |
| [GSI TECHNOLOGY INC (GSIT)](/companies/gsit.md) | COM | $77.3k | <0.1% | 10,000 |  | New +10,000 |
| [TRIPLEPOINT VENTURE GROWTH B (TPVG)](/companies/tpvg.md) | COM | $72.0k | <0.1% | 14,659 |  | Added +2,435 |
| [SAN JUAN BASIN RTY TR (SJT)](/companies/sjt.md) | UNIT BEN INT | $50.3k | <0.1% | 15,682 |  | Unchanged |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $40.1k | <0.1% | 11,500 |  | Reduced −4,250 |
| [I-80 GOLD CORP (IAUX)](/companies/iaux.md) | COM | $32.3k | <0.1% | 22,420 |  | Added +7,420 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $31.9k | <0.1% | 19,000 |  | Reduced −3,000 |
| [ODYSSEY MARINE EXPL INC (OMEX)](/companies/omex.md) | COM NEW | $10.6k | <0.1% | 12,500 |  | New +12,500 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,173 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $0 | 0.0% | 0 |  | Sold out −6,462 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $0 | 0.0% | 0 |  | Sold out −25,092 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $0 | 0.0% | 0 |  | Sold out −13,086 |
| DBX ETF TR | XTRACK MSCI EAFE | $0 | 0.0% | 0 |  | Sold out −19,194 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,102 |
| ETF OPPORTUNITIES TRUST | HEDGEYE FOURTH T | $0 | 0.0% | 0 |  | Sold out −11,150 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −59,025 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −3,522 |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $0 | 0.0% | 0 |  | Sold out −3,411 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $0 | 0.0% | 0 |  | Sold out −7,782 |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | $0 | 0.0% | 0 |  | Sold out −8,853 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $0 | 0.0% | 0 |  | Sold out −5,457 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,143 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −580 |
| [INVESCO CURRENCYSHARES SWISS (FXF)](/companies/fxf.md) | SWISS FRANC | $0 | 0.0% | 0 |  | Sold out −17,394 |
| [ISHARES GOLD TR (IAUM)](/companies/iaum.md) | SHARES REPRESENT | $0 | 0.0% | 0 |  | Sold out −26,495 |
| ISHARES INC | MSCI GLB SLV&MTL | $0 | 0.0% | 0 |  | Sold out −5,682 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −5,698 |
| ISHARES TR | MRGSTR MD CP VAL | $0 | 0.0% | 0 |  | Sold out −3,516 |
| ISHARES TR | RUS TP200 GR ETF | $0 | 0.0% | 0 |  | Sold out −1,439 |
| ISHARES TR | U.S. MED DVC ETF | $0 | 0.0% | 0 |  | Sold out −4,191 |
| ISHARES TR | MRGSTR MD CP GRW | $0 | 0.0% | 0 |  | Sold out −5,845 |
| ISHARES TR | MORNINGSTAR VALU | $0 | 0.0% | 0 |  | Sold out −4,052 |
| ISHARES TR | MORNINGSTAR GRWT | $0 | 0.0% | 0 |  | Sold out −4,515 |
| JANUS DETROIT STR TR | HENDERSON SECURI | $0 | 0.0% | 0 |  | Sold out −6,709 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE INCOME | $0 | 0.0% | 0 |  | Sold out −20,918 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $0 | 0.0% | 0 |  | Sold out −13,184 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $0 | 0.0% | 0 |  | Sold out −38,326 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $0 | 0.0% | 0 |  | Sold out −9,348 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $0 | 0.0% | 0 |  | Sold out −7,140 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $0 | 0.0% | 0 |  | Sold out −126,668 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $0 | 0.0% | 0 |  | Sold out −5,945 |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $0 | 0.0% | 0 |  | Sold out −11,579 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $0 | 0.0% | 0 |  | Sold out −3,550 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $0 | 0.0% | 0 |  | Sold out −3,961 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $0 | 0.0% | 0 |  | Sold out −14,235 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $0 | 0.0% | 0 |  | Sold out −27,484 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $0 | 0.0% | 0 |  | Sold out −12,746 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $0 | 0.0% | 0 |  | Sold out −10,782 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $0 | 0.0% | 0 |  | Sold out −19,688 |
| J P MORGAN EXCHANGE TRADED F | DIVID LEADERS ET | $0 | 0.0% | 0 |  | Sold out −4,662 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE DEVELOPIN | $0 | 0.0% | 0 |  | Sold out −4,365 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $0 | 0.0% | 0 |  | Sold out −28,303 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $0 | 0.0% | 0 |  | Sold out −16,588 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $0 | 0.0% | 0 |  | Sold out −3,354 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $0 | 0.0% | 0 |  | Sold out −9,485 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $0 | 0.0% | 0 |  | Sold out −10,359 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $0 | 0.0% | 0 |  | Sold out −37,166 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,159 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| PALMER SQUARE FUNDS TR | CR OPPORTUNITIES | $0 | 0.0% | 0 |  | Sold out −30,389 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,500 |
| PROSHARES TR | ULTRASHRT S&P500 | $0 | 0.0% | 0 |  | Sold out −24,596 |
| PUTNAM ETF TRUST | BDC INCOME ETF | $0 | 0.0% | 0 |  | Sold out −7,908 |
| RBB FD INC | F M 2YEAR INVES | $0 | 0.0% | 0 |  | Sold out −10,941 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $0 | 0.0% | 0 |  | Sold out −6,309 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $0 | 0.0% | 0 |  | Sold out −15,125 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −13,649 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,898 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,025 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $0 | 0.0% | 0 |  | Sold out −15,892 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −6,092 |
| SPROTT FDS TR | SILVER MINERS | $0 | 0.0% | 0 |  | Sold out −3,665 |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $0 | 0.0% | 0 |  | Sold out −19,694 |
| VANECK ETF TRUST | OIL REFINERS ETF | $0 | 0.0% | 0 |  | Sold out −7,233 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $0 | 0.0% | 0 |  | Sold out −12,371 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,854 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000442. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.