# Clear Creek Financial Management, LLC: Form 13F holdings

An institutional investment manager in SILVERDALE, WA. SEC CIK 1784235.

- Quarter ended: 2026-06-30
- Filed: 2026-07-28
- Reported value: $1.56bn
- Positions: 643 (643 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/1784235/000178423526000004/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR P500ETF | $46.4m | 3.0% | 527,660 |  | Added +6,502 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $41.9m | 2.7% | 36,300 |  | Reduced −857 |
| SPDR SERIES TRUST | ST STR P500GRW | $37.9m | 2.4% | 318,096 |  | Reduced −6,942 |
| ISHARES TR | CORE S&P500 ETF | $37.6m | 2.4% | 50,170 |  | Reduced −3,512 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $27.0m | 1.7% | 1,059,916 |  | Added +109,687 |
| ISHARES TR | MSCI EAFE ETF | $27.0m | 1.7% | 260,004 |  | Added +7,908 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $22.9m | 1.5% | 669,133 |  | Added +56,027 |
| INVESCO QQQ TR | UNIT SER 1 | $22.8m | 1.5% | 30,919 |  | Reduced −10,187 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $22.4m | 1.4% | 111,968 |  | Reduced −5,044 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $21.7m | 1.4% | 263,071 |  | Added +121,116 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $21.6m | 1.4% | 74,607 |  | Added +4,206 |
| SPDR SERIES TRUST | ST STR P500VAL | $19.2m | 1.2% | 315,733 |  | Reduced −13,013 |
| VANGUARD INDEX FDS | VALUE ETF | $17.2m | 1.1% | 78,791 |  | Added +25,758 |
| WISDOMTREE TR | FLOATNG RAT TREA | $16.9m | 1.1% | 335,303 |  | Reduced −437,629 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.3m | 1.0% | 68,288 |  | Added +5,694 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $15.9m | 1.0% | 431,877 |  | Added +1,860 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $15.6m | 1.0% | 313,206 |  | Reduced −3,096 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $15.2m | 1.0% | 196,767 |  | New +196,767 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $15.1m | 1.0% | 93,671 |  | Added +663 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $15.0m | 1.0% | 22,806 |  | Added +11,762 |
| ISHARES TR | US TREAS BD ETF | $14.8m | 0.9% | 647,842 |  | Added +181,625 |
| VANGUARD WORLD FD | MATERIALS ETF | $14.6m | 0.9% | 63,992 |  | Added +26,561 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $14.6m | 0.9% | 192,880 |  | Reduced −50,130 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $14.3m | 0.9% | 39,804 |  | Added +15,602 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.1m | 0.9% | 37,829 |  | Added +2,500 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $14.0m | 0.9% | 88,898 |  | New +88,898 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $13.7m | 0.9% | 135,911 |  | Added +57,068 |
| ISHARES TR | MSCI EMG MKT ETF | $13.3m | 0.9% | 194,950 |  | Reduced −58,023 |
| ISHARES TR | RUSSELL 2000 ETF | $12.8m | 0.8% | 42,739 |  | Reduced −22,987 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $12.4m | 0.8% | 594,358 |  | Added +515,737 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $11.7m | 0.7% | 246,953 |  | Added +16,183 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $10.6m | 0.7% | 177,716 |  | Added +17,602 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.1m | 0.6% | 24,025 |  | Added +2,768 |
| ISHARES TR | 0-5 YR TIPS ETF | $9.9m | 0.6% | 96,851 |  | Added +10,419 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $9.8m | 0.6% | 14,306 |  | Added +1,149 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $9.7m | 0.6% | 304,155 |  | Added +55,195 |
| ISHARES TR | 0-3 MTH TREASURY | $9.5m | 0.6% | 94,120 |  | Added +13,658 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $9.4m | 0.6% | 459,791 |  | New +459,791 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $8.9m | 0.6% | 37,525 |  | Added +897 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $8.7m | 0.6% | 213,297 |  | Reduced −5,225 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $8.6m | 0.6% | 113,506 |  | Added +6,580 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $8.4m | 0.5% | 62,725 |  | Reduced −14,310 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $8.0m | 0.5% | 179,524 |  | Added +26,940 |
| ISHARES TR | CORE MSCI EAFE | $7.8m | 0.5% | 80,957 |  | Added +31,495 |
| PACER FDS TR | US CASH COWS 100 | $7.7m | 0.5% | 123,795 |  | Added +4,947 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.6m | 0.5% | 21,403 |  | Added +590 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $7.6m | 0.5% | 10,202 |  | Reduced −629 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $7.6m | 0.5% | 9,945 |  | Reduced −750 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $7.6m | 0.5% | 39,489 |  | Added +19,912 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $7.5m | 0.5% | 120,334 |  | Added +16,018 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.4m | 0.5% | 13,069 |  | Added +2,878 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $7.3m | 0.5% | 165,195 |  | Added +7,618 |
| RBB FD INC | F/M US TREASURY | $7.1m | 0.5% | 143,368 |  | Added +4,757 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.8m | 0.4% | 95,467 |  | Added +8,690 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $6.7m | 0.4% | 135,211 |  | Added +2,597 |
| CAPITAL GROUP CORE BALANCED | SHS | $6.6m | 0.4% | 173,854 |  | Added +10,224 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $6.6m | 0.4% | 7,044 |  | Reduced −143 |
| COLLABORATIVE INVESTMNT SER | RAREVIEW SYS EQT | $6.6m | 0.4% | 166,376 |  | Reduced −29,299 |
| WISDOMTREE TR | US QTLY DIV GRT | $6.5m | 0.4% | 68,132 |  | Added +2,547 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.3m | 0.4% | 16,906 |  | Reduced −725 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.1m | 0.4% | 18,760 |  | Added +282 |
| ISHARES TR | JPMORGAN USD EMG | $6.1m | 0.4% | 63,075 |  | Added +28,350 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $6.1m | 0.4% | 98,737 |  | Added +65,209 |
| VANGUARD INDEX FDS | MID CAP ETF | $5.8m | 0.4% | 71,734 |  | Added +63,869 |
| ISHARES TR | TOP 20 U S ETF | $5.7m | 0.4% | 174,117 |  | Added +70,197 |
| ISHARES TR | S&P 500 GRWT ETF | $5.7m | 0.4% | 41,589 |  | Reduced −49,151 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $5.7m | 0.4% | 118,118 |  | Reduced −6,212 |
| ISHARES TR | CORE UNIVRSL USD | $5.5m | 0.4% | 119,621 |  | Added +9,593 |
| ISHARES TR | CORE S&P SCP ETF | $5.5m | 0.4% | 36,914 |  | Added +2,049 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $5.3m | 0.3% | 17,474 |  | Added +15,503 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $5.3m | 0.3% | 105,720 |  | New +105,720 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.2m | 0.3% | 9,026 |  | Reduced −945 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $5.2m | 0.3% | 57,701 |  | Reduced −21,479 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $5.1m | 0.3% | 4,281 |  | Reduced −413 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $5.1m | 0.3% | 30,112 |  | Added +8,511 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $4.8m | 0.3% | 71,014 |  | Added +7,772 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $4.7m | 0.3% | 13,625 |  | Reduced −148 |
| ISHARES TR | IBOXX HI YD ETF | $4.5m | 0.3% | 56,807 |  | Added +34,104 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.5m | 0.3% | 11,877 |  | Added +360 |
| ISHARES INC | CORE MSCI EMKT | $4.5m | 0.3% | 53,936 |  | Reduced −29,351 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $4.4m | 0.3% | 49,259 |  | Added +5,175 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $4.4m | 0.3% | 47,505 |  | Reduced −20,181 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.3m | 0.3% | 11,515 |  | Added +3,086 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $4.3m | 0.3% | 107,051 |  | Added +28,463 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.2m | 0.3% | 49,156 |  | Added +41,163 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $4.2m | 0.3% | 83,639 |  | Added +5,464 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $4.2m | 0.3% | 160,923 |  | Added +138,729 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.2m | 0.3% | 11,906 |  | Added +665 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.2m | 0.3% | 44,458 |  | Reduced −3,226 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.1m | 0.3% | 69,460 |  | Added +670 |
| INNOVATOR ETFS TRUST | US SMALL CAP 10 | $4.1m | 0.3% | 131,292 |  | Added +48,165 |
| ISHARES TR | S&P 500 VAL ETF | $4.0m | 0.3% | 17,824 |  | Added +2,369 |
| ISHARES TR | MSCI USA QLT FCT | $4.0m | 0.3% | 18,385 |  | Reduced −1,268 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.9m | 0.3% | 89,248 |  | Reduced −7,201 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $3.9m | 0.3% | 24,721 |  | Added +17,179 |
| PACER FDS TR | CASH COWS ETF | $3.9m | 0.2% | 81,998 |  | Added +4,696 |
| ISHARES TR | A RATE CP BD ETF | $3.8m | 0.2% | 80,355 |  | Added +906 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | $3.8m | 0.2% | 67,979 |  | Reduced −1,198 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $3.8m | 0.2% | 31,930 |  | Added +9,133 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $3.8m | 0.2% | 337,162 |  | Added +94,941 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $3.7m | 0.2% | 74,405 |  | Added +66,589 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.7m | 0.2% | 17,617 |  | Reduced −689 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $3.7m | 0.2% | 199,404 |  | Reduced −6,919 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3.6m | 0.2% | 140,430 |  | Added +11,692 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $3.6m | 0.2% | 90,235 |  | New +90,235 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $3.6m | 0.2% | 26,533 |  | Reduced −1,180 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $3.5m | 0.2% | 22,197 |  | Reduced −919 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $3.5m | 0.2% | 47,309 |  | New +47,309 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.5m | 0.2% | 2,984 |  | Added +398 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.5m | 0.2% | 9,473 |  | Reduced −5,050 |
| ISHARES TR | CORE S&P MCP ETF | $3.5m | 0.2% | 44,901 |  | Added +3,617 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.4m | 0.2% | 99,984 |  | Added +17,031 |
| ISHARES TR | CORE INTL AGGR | $3.4m | 0.2% | 66,761 |  | Reduced −19,327 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $3.4m | 0.2% | 32,398 |  | Added +1,654 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $3.3m | 0.2% | 11,946 |  | Added +6,591 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $3.2m | 0.2% | 61,231 |  | Reduced −2,135 |
| GLOBAL X FDS | ARTIFICIAL ETF | $3.2m | 0.2% | 48,655 |  | Reduced −3,602 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.1m | 0.2% | 4,294 |  | Reduced −193 |
| ISHARES TR | EAFE VALUE ETF | $3.1m | 0.2% | 40,525 |  | Reduced −623 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $3.1m | 0.2% | 22,191 |  | Added +3,599 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $3.1m | 0.2% | 34,434 |  | Added +8,126 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $3.0m | 0.2% | 71,206 |  | Added +3,314 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $3.0m | 0.2% | 122,323 |  | Added +61,656 |
| SPDR SERIES TRUST | ST INTER BD ETF | $2.9m | 0.2% | 88,018 |  | Added +10,453 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $2.9m | 0.2% | 86,897 |  | Reduced −550 |
| PROSHARES TR | S&P MDCP 400 DIV | $2.9m | 0.2% | 31,572 |  | Added +2,080 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $2.9m | 0.2% | 72,319 |  | Added +9,589 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.9m | 0.2% | 9,418 |  | Added +668 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.8m | 0.2% | 41,083 |  | Reduced −4,767 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.8m | 0.2% | 22,106 |  | Added +475 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $2.7m | 0.2% | 3,776 |  | Added +71 |
| ISHARES TR | EAFE GRWTH ETF | $2.7m | 0.2% | 21,729 |  | Added +1,217 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $2.7m | 0.2% | 26,946 |  | Added +589 |
| ISHARES TR | SP SMCP600VL ETF | $2.6m | 0.2% | 19,317 |  | Reduced −49,953 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.6m | 0.2% | 26,878 |  | Added +2,712 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.6m | 0.2% | 10,174 |  | Added +447 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $2.6m | 0.2% | 68,880 |  | Added +14,875 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.6m | 0.2% | 10,246 |  | Added +306 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.6m | 0.2% | 31,646 |  | Added +2,149 |
| ETFIS SER TR I | VIRTUS REAVES UT | $2.6m | 0.2% | 31,339 |  | Reduced −8,647 |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.6m | 0.2% | 9,248 |  | Reduced −2,495 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.5m | 0.2% | 7,141 |  | Reduced −150 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $2.5m | 0.2% | 41,507 |  | Reduced −6,455 |
| ISHARES TR | MSCI USA MMENTM | $2.5m | 0.2% | 7,272 |  | Added +1,103 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $2.5m | 0.2% | 66,575 |  | Added +2,648 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.5m | 0.2% | 83,893 |  | Added +20,777 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.4m | 0.2% | 84,930 |  | New +84,930 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $2.4m | 0.2% | 50,862 |  | Added +5,678 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $2.4m | 0.2% | 41,325 |  | Added +17,972 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.3m | 0.1% | 20,425 |  | Added +618 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $2.3m | 0.1% | 99,938 |  | Added +18,989 |
| GLOBAL X FDS | GB MSCI AR ETF | $2.3m | 0.1% | 25,266 |  | Reduced −298 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.3m | 0.1% | 1,157 |  | Added +188 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $2.2m | 0.1% | 8,444 |  | Reduced −65 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.2m | 0.1% | 44,222 |  | Reduced −52,430 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $2.2m | 0.1% | 5,046 |  | Reduced −172 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.2m | 0.1% | 13,161 |  | Added +198 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.2m | 0.1% | 18,519 |  | Reduced −9,693 |
| PACER FDS TR | LUNT MDCAP MLT | $2.2m | 0.1% | 38,924 |  | Added +14,806 |
| ISHARES TR | RUS 2000 GRW ETF | $2.1m | 0.1% | 5,427 |  | New +5,427 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.1m | 0.1% | 24,116 |  | Added +1,400 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.1m | 0.1% | 49,563 |  | Reduced −222 |
| SPDR SERIES TRUST | ST STR CONV ETF | $2.1m | 0.1% | 19,461 |  | Added +963 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $2.1m | 0.1% | 24,304 |  | Added +4,946 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $2.1m | 0.1% | 12,530 |  | Added +1,474 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $2.1m | 0.1% | 13,722 |  | Reduced −4 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.1% | 1,941 |  | Added +68 |
| ISHARES TR | NATIONAL MUN ETF | $2.0m | 0.1% | 19,016 |  | Added +9,924 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | $2.0m | 0.1% | 42,119 |  | Added +11,986 |
| ISHARES TR | CORE DIV GRWTH | $2.0m | 0.1% | 26,375 |  | Added +910 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.0m | 0.1% | 62,011 |  | Added +4,115 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $2.0m | 0.1% | 48,849 |  | Added +1,960 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.9m | 0.1% | 38,554 |  | Added +288 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.9m | 0.1% | 15,209 |  | Reduced −6 |
| ISHARES TR | CORE US AGGBD ET | $1.9m | 0.1% | 19,326 |  | Reduced −2,909 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.9m | 0.1% | 17,654 |  | Added +94 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.9m | 0.1% | 50,632 |  | Added +3,914 |
| PACER FDS TR | GLOBL CASH ETF | $1.9m | 0.1% | 43,360 |  | Added +288 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $1.8m | 0.1% | 35,076 |  | Added +13,681 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | $1.8m | 0.1% | 88,352 |  | Added +18,847 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.8m | 0.1% | 5,969 |  | Reduced −4,043 |
| EA SERIES TRUST | FREEDOM 100 EM | $1.8m | 0.1% | 24,543 |  | Reduced −8,546 |
| ISHARES TR | U.S. TECH ETF | $1.8m | 0.1% | 7,094 |  | Added +99 |
| ISHARES TR | MSCI ACWI ETF | $1.8m | 0.1% | 11,255 |  | New +11,255 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.7m | 0.1% | 8,824 |  | Added +156 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.1% | 3,476 |  | Reduced −501 |
| ISHARES TR | CORE MSCI TOTAL | $1.7m | 0.1% | 18,200 |  | Reduced −431 |
| [COVISTA INC (CVSA)](/companies/cvsa.md) | COM | $1.7m | 0.1% | 13,844 |  | Reduced −215 |
| EATON CORP PLC | SHS | $1.7m | 0.1% | 4,029 |  | Reduced −37 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7m | 0.1% | 19,989 |  | Added +6,654 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $1.7m | 0.1% | 33,419 |  | New +33,419 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.7m | 0.1% | 23,456 |  | Reduced −421 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.7m | 0.1% | 3,282 |  | Reduced −311 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.7m | 0.1% | 32,289 |  | Added +2,868 |
| GLOBAL X FDS | INDIA ACTIVE ETF | $1.7m | 0.1% | 61,212 |  | Added +9,404 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | 0.1% | 9,149 |  | Added +107 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.6m | 0.1% | 7,532 |  | Added +120 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.6m | 0.1% | 26,602 |  | Reduced −22,611 |
| ISHARES INC | US INTL HGH YLD | $1.6m | 0.1% | 35,789 |  | Added +3,932 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.6m | 0.1% | 3,089 |  | Reduced −72 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.6m | 0.1% | 45,242 |  | Reduced −45 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $1.6m | 0.1% | 33,806 |  | Added +178 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.6m | 0.1% | 3,847 |  | Reduced −2,300 |
| ONEOK INC NEW | COM | $1.6m | 0.1% | 18,344 |  | Added +253 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.6m | 0.1% | 21,707 |  | Reduced −820 |
| WISDOMTREE TR | EM LCL DEBT FD | $1.6m | 0.1% | 55,326 |  | Added +25,728 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.6m | 0.1% | 19,119 |  | Added +16,414 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.6m | 0.1% | 27,631 |  | Added +1,312 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.6m | 0.1% | 11,535 |  | Added +1,040 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.5m | <0.1% | 33,873 |  | Added +1,906 |
| PIMCO ETF TR | ACTIVE BD ETF | $1.5m | <0.1% | 16,623 |  | Added +6,161 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.5m | <0.1% | 15,820 |  | Added +1,251 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $1.5m | <0.1% | 15,449 |  | Reduced −2,932 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.5m | <0.1% | 6,665 |  | Added +878 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.5m | <0.1% | 10,129 |  | Added +630 |
| ISHARES TR | S&P MC 400VL ETF | $1.5m | <0.1% | 10,032 |  | New +10,032 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.5m | <0.1% | 7,610 |  | Added +884 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $1.5m | <0.1% | 6,803 |  | Reduced −749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.5m | <0.1% | 39,592 |  | Added +6,151 |
| [ALBANY INTL CORP (AIN)](/companies/ain.md) | CL A | $1.5m | <0.1% | 19,782 |  | Added +699 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.5m | <0.1% | 11,408 |  | Added +1,549 |
| ISHARES TR | MBS ETF | $1.5m | <0.1% | 15,463 |  | Added +1,360 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.5m | <0.1% | 20,364 |  | Added +719 |
| PACER FDS TR | ARIST HIGH ETF | $1.4m | <0.1% | 30,926 |  | New +30,926 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.4m | <0.1% | 51,944 |  | Reduced −2,100 |
| PROSHARES TR | PSHS ULT S&P 500 | $1.4m | <0.1% | 21,170 |  | Added +17,260 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.4m | <0.1% | 28,895 |  | Reduced −4,707 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.4m | <0.1% | 1,430 |  | Reduced −9 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $1.4m | <0.1% | 26,885 |  | Added +4,293 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.4m | <0.1% | 25,603 |  | Reduced −9,574 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.4m | <0.1% | 28,506 |  | Reduced −2,075 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $1.4m | <0.1% | 4,058 |  | Added +711 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $1.4m | <0.1% | 17,075 |  | Added +517 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.4m | <0.1% | 22,660 |  | Reduced −56,261 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | COMMON STOCK | $1.3m | <0.1% | 16,107 |  | Reduced −17 |
| ISHARES INC | MSCI EMRG CHN | $1.3m | <0.1% | 13,112 |  | Reduced −57 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.3m | <0.1% | 31,058 |  | Reduced −3,896 |
| EXXON MOBIL CORP | COM | $1.3m | <0.1% | 9,593 |  | Reduced −402 |
| EATON VANCE LIMITED DURATION | COM | $1.3m | <0.1% | 139,244 |  | Added +4,699 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.3m | <0.1% | 23,064 |  | Added +2,986 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.3m | <0.1% | 8,250 |  | Added +5,290 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.3m | <0.1% | 8,178 |  | Added +974 |
| CALAMOS ETF TR | AUTOC INCOM ETF | $1.3m | <0.1% | 46,764 |  | Added +34 |
| TIDAL TRUST III | MRP SYNTHEQUITY | $1.3m | <0.1% | 42,689 |  | Reduced −1,459 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.3m | <0.1% | 18,124 |  | Reduced −9 |
| GLOBAL X FDS | 1 3 MO T BI ET | $1.3m | <0.1% | 12,494 |  | Reduced −5,018 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $1.2m | <0.1% | 19,464 |  | Added +159 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.2m | <0.1% | 34,910 |  | New +34,910 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $1.2m | <0.1% | 22,580 |  | Reduced −1,003 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.2m | <0.1% | 22,464 |  | Added +1,526 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.2m | <0.1% | 15,791 |  | Added +87 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.2m | <0.1% | 29,297 |  | Added +543 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.2m | <0.1% | 27,524 |  | Added +10,053 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.2m | <0.1% | 6,930 |  | New +6,930 |
| ASTRAZENECA PLC | ORD | $1.2m | <0.1% | 6,227 |  | New +6,227 |
| ISHARES TR | RUS 1000 GRW ETF | $1.2m | <0.1% | 9,475 |  | Added +6,906 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $1.2m | <0.1% | 33,459 |  | Reduced −4,340 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.2m | <0.1% | 9,906 |  | Added +804 |
| GLOBAL X FDS | US INFR DEV ETF | $1.2m | <0.1% | 19,540 |  | Added +230 |
| ISHARES TR | US AER DEF ETF | $1.1m | <0.1% | 4,644 |  | Reduced −10,199 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $1.1m | <0.1% | 1,405 |  | New +1,405 |
| ISHARES TR | CORE 80 20 ETF | $1.1m | <0.1% | 11,415 |  | Added +1,009 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $1.1m | <0.1% | 14,500 |  | Reduced −172 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $1.1m | <0.1% | 3,170 |  | Added +5 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $1.1m | <0.1% | 50,554 |  | Added +10,211 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $1.1m | <0.1% | 21,574 |  | Reduced −827 |
| ISHARES TR | S&P MC 400GR ETF | $1.1m | <0.1% | 9,049 |  | Reduced −9,476 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.1m | <0.1% | 6,247 |  | Added +4,193 |
| PACER FDS TR | TRENDPILOT 100 | $1.1m | <0.1% | 11,971 |  | Added +25 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.1m | <0.1% | 19,179 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.1m | <0.1% | 53,920 |  | Added +39,936 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.0m | <0.1% | 7,100 |  | Added +173 |
| [NUTEX HEALTH INC (NUTX)](/companies/nutx.md) | COM | $1.0m | <0.1% | 5,977 |  | Reduced −166 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.0m | <0.1% | 22,243 |  | Reduced −1,437 |
| LINDE PLC | SHS | $1.0m | <0.1% | 1,950 |  | Added +229 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.0m | <0.1% | 34,313 |  | Added +1,349 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $996.7k | <0.1% | 17,734 |  | Added +12,126 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $980.9k | <0.1% | 4,380 |  | Added +390 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $974.1k | <0.1% | 18,314 |  | Reduced −11,181 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $966.4k | <0.1% | 1,897 |  | Added +280 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $963.4k | <0.1% | 11,848 |  | Added +187 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $957.9k | <0.1% | 4,333 |  | New +4,333 |
| PACER FDS TR | DATA & DIGI REVO | $950.7k | <0.1% | 8,910 |  | Added +778 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $941.6k | <0.1% | 8,597 |  | Reduced −1,422 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $938.6k | <0.1% | 4,192 |  | New +4,192 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $936.9k | <0.1% | 41,900 |  | Reduced −292 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $936.3k | <0.1% | 21,720 |  | Added +5,212 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $913.7k | <0.1% | 46,592 |  | Reduced −74 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $912.4k | <0.1% | 14,724 |  | Added +2,102 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $909.0k | <0.1% | 25,904 |  | Added +6,304 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $908.3k | <0.1% | 3,049 |  | Added +891 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $908.1k | <0.1% | 12,216 |  | Reduced −993 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $904.4k | <0.1% | 24,758 |  | Reduced −12,211 |
| ISHARES TR | RUS 1000 ETF | $898.9k | <0.1% | 2,195 |  | Added +184 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $897.8k | <0.1% | 26,573 |  | Reduced −2,700 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $889.1k | <0.1% | 3,481 |  | Reduced −161 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $868.0k | <0.1% | 3,334 |  | Reduced −5,671 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $859.4k | <0.1% | 21,023 |  | Reduced −432 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $859.4k | <0.1% | 12,957 |  | Reduced −1,157 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $832.8k | <0.1% | 1,661 |  | Added +23 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $829.7k | <0.1% | 15,622 |  | Reduced −44,906 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $828.6k | <0.1% | 599 |  | Added +24 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $824.6k | <0.1% | 6,922 |  | Added +765 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | $823.7k | <0.1% | 19,685 |  | Added +4,460 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $817.3k | <0.1% | 2,965 |  | Added +318 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $815.9k | <0.1% | 1,080 |  | Added +22 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $813.4k | <0.1% | 15,540 |  | Reduced −84 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | $805.8k | <0.1% | 23,900 |  | Reduced −150 |
| [AT&T INC (T)](/companies/t.md) | COM | $803.6k | <0.1% | 38,822 |  | Reduced −8,598 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $801.7k | <0.1% | 10,094 |  | Reduced −1,867 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $798.3k | <0.1% | 10,132 |  | Reduced −201 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $792.1k | <0.1% | 8,276 |  | Added +41 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $791.5k | <0.1% | 6,932 |  | Added +257 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $789.9k | <0.1% | 17,659 |  | Added +5,440 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $788.8k | <0.1% | 5,787 |  | New +5,787 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $787.5k | <0.1% | 19,182 |  | Added +1,185 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $787.2k | <0.1% | 4,149 |  | Added +2 |
| TIDAL TRUST III | VIST ARTI IN ETF | $780.3k | <0.1% | 9,147 |  | New +9,147 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $775.6k | <0.1% | 21,098 |  | Reduced −2,770 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $768.5k | <0.1% | 4,927 |  | Added +38 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $757.0k | <0.1% | 75,475 |  | Added +5,182 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $754.1k | <0.1% | 3,958 |  | Added +75 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $748.8k | <0.1% | 1,065 |  | Reduced −10 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $747.5k | <0.1% | 7,984 |  | Added +753 |
| VANGUARD WORLD FD | INF TECH ETF | $741.2k | <0.1% | 6,201 |  | Added +5,618 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $739.1k | <0.1% | 4,879 |  | Added +100 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $738.1k | <0.1% | 7,427 |  | Reduced −275 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $726.9k | <0.1% | 25,057 |  | Reduced −1,641 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $718.4k | <0.1% | 5,133 |  | Added +164 |
| INNOVATOR ETFS TRUST | UNCA BI 20 FL ET | $717.9k | <0.1% | 48,861 |  | Reduced −534 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $713.5k | <0.1% | 13,397 |  | Added +454 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $711.4k | <0.1% | 6,962 |  | Added +313 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $711.2k | <0.1% | 22,247 |  | Reduced −1,106 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | $710.8k | <0.1% | 33,733 |  | Added +290 |
| ISHARES TR | SHRT NAT MUN ETF | $709.1k | <0.1% | 6,660 |  | Added +691 |
| ISHARES TR | 1 3 YR TREAS BD | $704.5k | <0.1% | 8,580 |  | Reduced −2,694 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $704.2k | <0.1% | 2,104 |  | Added +33 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $700.6k | <0.1% | 1,105 |  | Reduced −12 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $700.4k | <0.1% | 80,000 |  | New +80,000 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $693.5k | <0.1% | 30,259 |  | Reduced −2,253 |
| [SRH TOTAL RETURN FUND INC (STEW)](/companies/stew.md) | COM | $690.9k | <0.1% | 38,600 |  | Reduced −6,200 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $690.3k | <0.1% | 13,176 |  | Reduced −530 |
| ISHARES TR | MSCI ACWI EX US | $684.7k | <0.1% | 8,996 |  | New +8,996 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $675.2k | <0.1% | 2,238 |  | Added +2,070 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $674.1k | <0.1% | 3,753 |  | Added +230 |
| PACER FDS TR | METAURUS CAP 400 | $666.6k | <0.1% | 14,790 |  | Reduced −235 |
| DBX ETF TR | XTRACKERS MSCI | $663.3k | <0.1% | 9,550 |  | Reduced −4,173 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $658.8k | <0.1% | 25,515 |  | Added +3,100 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $656.1k | <0.1% | 1,812 |  | Reduced −75 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $650.9k | <0.1% | 11,936 |  | Added +13 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $650.6k | <0.1% | 12,669 |  | Reduced −140 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $649.3k | <0.1% | 12,881 |  | Reduced −659 |
| ISHARES TR | US TELECOM ETF | $647.6k | <0.1% | 15,307 |  | Reduced −4,304 |
| ISHARES INC | US PWR INFRA ETF | $646.1k | <0.1% | 23,108 |  | New +23,108 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $644.6k | <0.1% | 1,777 |  | Reduced −309 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $644.5k | <0.1% | 18,615 |  | Added +111 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $638.4k | <0.1% | 12,644 |  | Reduced −1,845 |
| SPDR SERIES TRUST | ST STR SP METAL | $638.2k | <0.1% | 5,968 |  | New +5,968 |
| ISHARES TR | ISHARES SEMICDTR | $635.6k | <0.1% | 992 |  | Reduced −26 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $631.4k | <0.1% | 6,503 |  | Reduced −65 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $630.7k | <0.1% | 20,658 |  | Reduced −1,625 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $626.1k | <0.1% | 5,321 |  | Added +330 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $625.9k | <0.1% | 3,053 |  | Added +601 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $621.4k | <0.1% | 12,173 |  | Added +262 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $621.3k | <0.1% | 4,296 |  | Reduced −230 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $601.4k | <0.1% | 17,621 |  | Added +290 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $599.3k | <0.1% | 1,507 |  | Reduced −32 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $595.4k | <0.1% | 2,117 |  | Added +110 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $594.3k | <0.1% | 22,980 |  | Added +7,180 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $593.6k | <0.1% | 5,963 |  | Added +624 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $589.2k | <0.1% | 2,180 |  | Reduced −137 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $585.0k | <0.1% | 10,741 |  | Unchanged |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $583.0k | <0.1% | 27,485 |  | Added +139 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $580.6k | <0.1% | 6,305 |  | Added +57 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $579.7k | <0.1% | 24,308 |  | Reduced −527 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $568.3k | <0.1% | 591 |  | Reduced −56 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $568.2k | <0.1% | 12,596 |  | Reduced −134 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $568.2k | <0.1% | 6,262 |  | Added +617 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $559.5k | <0.1% | 11,354 |  | Reduced −762 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $559.4k | <0.1% | 21,528 |  | Reduced −426 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $559.2k | <0.1% | 6,361 |  | Added +5,085 |
| PACER FDS TR | US SM CAP CA ETF | $559.2k | <0.1% | 11,049 |  | Reduced −321 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $557.4k | <0.1% | 12,534 |  | Reduced −3,222 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $557.0k | <0.1% | 51,624 |  | Reduced −6,710 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $557.0k | <0.1% | 53,095 |  | Added +19,331 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $556.3k | <0.1% | 5,884 |  | Reduced −1,263 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $554.8k | <0.1% | 18,925 |  | Reduced −275 |
| SPDR SERIES TRUST | ST STR SP AERO | $551.4k | <0.1% | 1,943 |  | Added +95 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $550.5k | <0.1% | 11,367 |  | Reduced −1,224 |
| ARK ETF TR | INNOVATION ETF | $548.1k | <0.1% | 6,782 |  | Reduced −174 |
| ISHARES TR | CORE 40 MODE ETF | $543.6k | <0.1% | 10,895 |  | Added +442 |
| [LIBERTY ALL STAR EQUITY FD (USA)](/companies/usa.md) | SH BEN INT | $541.8k | <0.1% | 93,252 |  | Reduced −6,555 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $540.9k | <0.1% | 1,718 |  | Reduced −685 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $535.8k | <0.1% | 473 |  | New +473 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $535.2k | <0.1% | 19,537 |  | New +19,537 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $534.4k | <0.1% | 2,590 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $534.2k | <0.1% | 20,221 |  | Reduced −830 |
| CAPITAL GROUP INTERNATIONAL | SHS | $533.2k | <0.1% | 14,498 |  | Added +193 |
| ISHARES TR | U.S. REAL ES ETF | $532.3k | <0.1% | 5,206 |  | Reduced −278 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $525.4k | <0.1% | 7,312 |  | Added +3,482 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $522.5k | <0.1% | 3,800 |  | Added +687 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $517.3k | <0.1% | 511 |  | Added +10 |
| ISHARES TR | RUS 1000 VAL ETF | $516.6k | <0.1% | 2,131 |  | Added +119 |
| [PERPETUA RESOURCES CORP (PPTA)](/companies/ppta.md) | COM | $514.4k | <0.1% | 24,777 |  | Added +3,772 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $512.0k | <0.1% | 13,990 |  | New +13,990 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $506.6k | <0.1% | 2,741 |  | Reduced −237 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $505.4k | <0.1% | 11,552 |  | Added +162 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $503.9k | <0.1% | 2,262 |  | Reduced −43 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $502.1k | <0.1% | 6,958 |  | Reduced −925 |
| ISHARES TR | ESG AWR MSCI USA | $501.3k | <0.1% | 3,063 |  | Reduced −2,141 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $500.9k | <0.1% | 5,045 |  | Reduced −54 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $499.6k | <0.1% | 10,332 |  | Reduced −3,961 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $498.4k | <0.1% | 10,947 |  | Added +4,243 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $498.2k | <0.1% | 3,046 |  | Reduced −165 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $497.4k | <0.1% | 12,675 |  | Added +5,850 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $495.8k | <0.1% | 8,852 |  | Added +2,895 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $494.8k | <0.1% | 25,888 |  | Unchanged |
| PACER FDS TR | SWAN SOS MOD JUN | $493.6k | <0.1% | 15,268 |  | New +15,268 |
| ISHARES TR | HDG MSCI EAFE | $491.6k | <0.1% | 10,477 |  | Reduced −49 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $491.5k | <0.1% | 1,568 |  | Reduced −93 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $491.3k | <0.1% | 1,982 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $488.1k | <0.1% | 13,927 |  | Reduced −700 |
| TOTALENERGIES SE | ACT | $487.9k | <0.1% | 6,275 |  | Added +81 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $487.7k | <0.1% | 1,430 |  | Reduced −2,376 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $479.8k | <0.1% | 4,833 |  | Added +682 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $478.8k | <0.1% | 4,775 |  | Added +417 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $477.8k | <0.1% | 5,577 |  | New +5,577 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $477.4k | <0.1% | 14,341 |  | Reduced −496 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $471.8k | <0.1% | 5,448 |  | Reduced −1,029 |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $463.5k | <0.1% | 7,414 |  | New +7,414 |
| SPDR SERIES TRUST | ST STR SP400GRW | $460.6k | <0.1% | 4,110 |  | Added +237 |
| ISHARES TR | 20 YR TR BD ETF | $458.3k | <0.1% | 5,303 |  | Reduced −8,290 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $455.2k | <0.1% | 3,596 |  | Added +114 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $451.5k | <0.1% | 266 |  | Reduced −24 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $451.0k | <0.1% | 10,342 |  | Reduced −50 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $447.8k | <0.1% | 4,684 |  | Reduced −354 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $443.8k | <0.1% | 4,810 |  | Reduced −165 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $443.6k | <0.1% | 37,787 |  | Reduced −204 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $442.5k | <0.1% | 2,117 |  | Added +12 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $442.5k | <0.1% | 2,478 |  | Added +52 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | $439.1k | <0.1% | 14,520 |  | Unchanged |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $434.4k | <0.1% | 13,021 |  | Added +117 |
| ISHARES TR | LARG CAP SEP ETF | $427.9k | <0.1% | 15,357 |  | Unchanged |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $427.4k | <0.1% | 1,672 |  | Added +2 |
| ISHARES TR | RUS TOP 200 ETF | $426.9k | <0.1% | 2,308 |  | Reduced −765 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $425.7k | <0.1% | 2,717 |  | Reduced −121 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $421.4k | <0.1% | 8,331 |  | Added +2,212 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $413.5k | <0.1% | 7,849 |  | Reduced −1,234 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $412.3k | <0.1% | 1,730 |  | Added +4 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $412.3k | <0.1% | 20,056 |  | New +20,056 |
| PIMCO ETF TR | INTER MUN BD ACT | $408.5k | <0.1% | 7,767 |  | Reduced −437 |
| ISHARES TR | U.S. MED DVC ETF | $406.8k | <0.1% | 8,234 |  | Reduced −926 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $405.9k | <0.1% | 3,993 |  | Reduced −1,712 |
| [LOMA NEGRA C I A S A MTN 14 (LOMA)](/companies/loma.md) | SPONSORED ADS | $403.1k | <0.1% | 35,209 |  | Reduced −950 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $403.1k | <0.1% | 3,999 |  | Reduced −405 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $403.0k | <0.1% | 8,001 |  | New +8,001 |
| FIRST TR EXCHANGE TRADED FD | DORSY WRGH VLU | $400.5k | <0.1% | 10,100 |  | Added +3,000 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $398.1k | <0.1% | 36,457 |  | New +36,457 |
| ISHARES TR | GLOBAL ENERG ETF | $397.4k | <0.1% | 8,088 |  | Added +1,967 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $395.2k | <0.1% | 3,501 |  | Added +115 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $392.1k | <0.1% | 5,822 |  | Added +20 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $391.0k | <0.1% | 15,621 |  | Reduced −88,093 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $390.5k | <0.1% | 13,840 |  | Reduced −142 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $389.4k | <0.1% | 23,320 |  | Added +313 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $383.9k | <0.1% | 3,085 |  | Added +325 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $382.7k | <0.1% | 7,318 |  | Reduced −9,638 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $381.7k | <0.1% | 2,790 |  | Reduced −26 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $381.7k | <0.1% | 1,571 |  | Reduced −456 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $379.8k | <0.1% | 3,245 |  | Unchanged |
| ISHARES TR | U.S. BAS MTL ETF | $376.8k | <0.1% | 2,099 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $372.9k | <0.1% | 7,384 |  | Added +130 |
| JANUS DETROIT STR TR | HEND EQ HIGH ETF | $372.4k | <0.1% | 14,686 |  | New +14,686 |
| ISHARES TR | CONV BD ETF | $371.1k | <0.1% | 3,048 |  | Added +12 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $368.8k | <0.1% | 935 |  | New +935 |
| ISHARES TR | CORE 60 BALA ETF | $363.6k | <0.1% | 5,231 |  | Added +200 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $363.5k | <0.1% | 7,496 |  | Added +1,554 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $361.0k | <0.1% | 4,346 |  | Reduced −70 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $360.8k | <0.1% | 8,548 |  | Added +3,326 |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $360.3k | <0.1% | 2,878 |  | Reduced −303 |
| ISHARES TR | ISHS 1-5YR INVS | $360.1k | <0.1% | 6,871 |  | Added +586 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $356.8k | <0.1% | 2,127 |  | Added +259 |
| PROSHARES TR | S&P 500 DV ARIST | $356.6k | <0.1% | 6,350 |  | Added +3,042 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $355.5k | <0.1% | 11,960 |  | Added +1,360 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | $355.2k | <0.1% | 6,627 |  | New +6,627 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $353.7k | <0.1% | 11,785 |  | Reduced −267 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $350.9k | <0.1% | 15,223 |  | Added +3,039 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $350.0k | <0.1% | 1,205 |  | Reduced −76 |
| ISHARES TR | EXPANDED TECH | $349.4k | <0.1% | 3,856 |  | New +3,856 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $348.6k | <0.1% | 12,755 |  | Added +134 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $348.2k | <0.1% | 772 |  | Reduced −108 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | COM | $347.8k | <0.1% | 13,763 |  | Reduced −1,101 |
| PGIM ETF TR | JENNISON FOC GWT | $344.0k | <0.1% | 2,965 |  | Added +683 |
| PIMCO ETF TR | MULTISECTOR BD | $343.0k | <0.1% | 12,934 |  | Reduced −5,327 |
| [TETRA TECH INC NEW (TTEK)](/companies/ttek.md) | COM | $339.5k | <0.1% | 11,752 |  | Reduced −1,657 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $334.2k | <0.1% | 2,827 |  | Added +54 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $334.1k | <0.1% | 4,524 |  | New +4,524 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $333.7k | <0.1% | 4,667 |  | Added +905 |
| ISHARES TR | 7-10 YR TRSY BD | $333.6k | <0.1% | 3,528 |  | Reduced −102 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $333.1k | <0.1% | 1,118 |  | Added +6 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $331.9k | <0.1% | 4,260 |  | Reduced −2,529 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $331.4k | <0.1% | 6,986 |  | Reduced −1,825 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $331.4k | <0.1% | 6,608 |  | Reduced −2 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $327.3k | <0.1% | 5,752 |  | New +5,752 |
| JANUS DETROIT STR TR | HEND EQ LI MODE | $327.0k | <0.1% | 12,924 |  | New +12,924 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $325.9k | <0.1% | 5,345 |  | Reduced −940 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | $324.8k | <0.1% | 10,043 |  | Unchanged |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $324.6k | <0.1% | 23,369 |  | Added +287 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $323.6k | <0.1% | 14,751 |  | Added +156 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $322.1k | <0.1% | 5,461 |  | Unchanged |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $322.0k | <0.1% | 632 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $321.3k | <0.1% | 21,374 |  | New +21,374 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $320.4k | <0.1% | 8,313 |  | New +8,313 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $318.7k | <0.1% | 4,032 |  | Reduced −2,856 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $312.9k | <0.1% | 5,410 |  | Reduced −15 |
| [SOUTHWEST GAS HLDGS INC (SWX)](/companies/swx.md) | COM | $312.3k | <0.1% | 3,522 |  | Added +32 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $312.3k | <0.1% | 10,680 |  | Reduced −330 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $309.5k | <0.1% | 552 |  | Added +20 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $308.5k | <0.1% | 28,939 |  | Added +250 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $304.9k | <0.1% | 1,049 |  | Reduced −27 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $303.6k | <0.1% | 4,168 |  | Reduced −594 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $302.9k | <0.1% | 634 |  | New +634 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $301.4k | <0.1% | 2,062 |  | Added +179 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $301.3k | <0.1% | 16,853 |  | Reduced −2,658 |
| ALLEGION PLC | ORD SHS | $300.8k | <0.1% | 2,141 |  | Reduced −370 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $299.7k | <0.1% | 6,548 |  | Reduced −16,067 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $299.6k | <0.1% | 12,783 |  | Reduced −79,995 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $297.8k | <0.1% | 3,603 |  | Reduced −32 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $296.5k | <0.1% | 7,239 |  | Reduced −1,791 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $296.0k | <0.1% | 1,186 |  | Added +2 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $294.3k | <0.1% | 1,669 |  | Added +33 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $292.4k | <0.1% | 6,364 |  | New +6,364 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $291.7k | <0.1% | 12,112 |  | Reduced −991 |
| ISHARES TR | RUS MID CAP ETF | $291.4k | <0.1% | 2,641 |  | Added +366 |
| ISHARES TR | SYSTEMATIC BD ET | $290.5k | <0.1% | 3,275 |  | Added +99 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $290.4k | <0.1% | 3,285 |  | New +3,285 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $290.0k | <0.1% | 4,191 |  | Reduced −739 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $289.3k | <0.1% | 2,371 |  | Added +15 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $289.1k | <0.1% | 11,619 |  | Reduced −540 |
| PROSHARES TR | PSHS ULTRA QQQ | $285.4k | <0.1% | 2,950 |  | New +2,950 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $284.1k | <0.1% | 11,164 |  | Added +2,616 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $284.0k | <0.1% | 6,451 |  | Unchanged |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $283.2k | <0.1% | 22,331 |  | Added +373 |
| [NICE LTD (NICE)](/companies/nice.md) | SPONSORED ADR | $281.6k | <0.1% | 3,100 |  | Reduced −100 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $280.4k | <0.1% | 3,778 |  | New +3,778 |
| ISHARES TR | FUTU AI TECH ETF | $279.1k | <0.1% | 3,664 |  | New +3,664 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | $277.8k | <0.1% | 6,585 |  | Added +268 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $274.9k | <0.1% | 29,280 |  | Added +500 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $274.0k | <0.1% | 5,225 |  | Added +272 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $273.8k | <0.1% | 5,232 |  | New +5,232 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $270.3k | <0.1% | 4,546 |  | New +4,546 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $269.2k | <0.1% | 1,615 |  | Reduced −32 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $268.7k | <0.1% | 3,386 |  | Reduced −1 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $268.4k | <0.1% | 9,587 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $268.1k | <0.1% | 1,624 |  | New +1,624 |
| ISHARES TR | TRUST ISHARE 0-1 | $267.5k | <0.1% | 2,424 |  | Reduced −4,604 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $265.3k | <0.1% | 13,025 |  | Reduced −506 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $264.6k | <0.1% | 1,619 |  | Unchanged |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $262.2k | <0.1% | 1,831 |  | Added +84 |
| ISHARES TR | MSCI USA SMCP MN | $262.2k | <0.1% | 5,694 |  | Added +170 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $261.9k | <0.1% | 1,618 |  | Reduced −105 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $260.4k | <0.1% | 526 |  | New +526 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $260.1k | <0.1% | 4,368 |  | New +4,368 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $259.4k | <0.1% | 6,245 |  | Reduced −11,698 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $259.0k | <0.1% | 766 |  | Added +57 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $257.7k | <0.1% | 3,292 |  | New +3,292 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $251.7k | <0.1% | 1,255 |  | Reduced −62 |
| JOHNSON CONTROLS INTERNATION | SHS | $250.4k | <0.1% | 1,714 |  | Added +45 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $250.2k | <0.1% | 5,330 |  | Reduced −950 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $248.5k | <0.1% | 5,460 |  | Reduced −4 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $248.0k | <0.1% | 257 |  | New +257 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $246.4k | <0.1% | 3,431 |  | New +3,431 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $245.6k | <0.1% | 1,813 |  | New +1,813 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $245.0k | <0.1% | 1,500 |  | New +1,500 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $241.0k | <0.1% | 947 |  | New +947 |
| [FRANKLIN UNVL TR (FT)](/companies/ft.md) | SH BEN INT | $237.6k | <0.1% | 29,455 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $237.5k | <0.1% | 5,088 |  | Reduced −970 |
| WISDOMTREE TR | US SMALLCAP FUND | $237.1k | <0.1% | 3,498 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $235.3k | <0.1% | 4,164 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $234.8k | <0.1% | 5,015 |  | Reduced −630 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $233.7k | <0.1% | 5,000 |  | Unchanged |
| CHUBB LIMITED | COM | $230.8k | <0.1% | 677 |  | Reduced −86 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $230.7k | <0.1% | 884 |  | Added +52 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $228.9k | <0.1% | 4,800 |  | Reduced −92 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $228.1k | <0.1% | 691 |  | New +691 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $224.8k | <0.1% | 1,969 |  | Added +326 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $223.9k | <0.1% | 1,285 |  | New +1,285 |
| ISHARES TR | U.S. FINLS ETF | $222.4k | <0.1% | 1,744 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $222.1k | <0.1% | 627 |  | Reduced −23 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $221.2k | <0.1% | 5,000 |  | New +5,000 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $220.0k | <0.1% | 2,349 |  | New +2,349 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $219.4k | <0.1% | 922 |  | Reduced −50 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $219.3k | <0.1% | 1,692 |  | Reduced −599 |
| TCW ETF TRUST | FLEXIBLE INCOME | $218.0k | <0.1% | 5,560 |  | New +5,560 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $217.9k | <0.1% | 12,155 |  | New +12,155 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $217.4k | <0.1% | 450 |  | New +450 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $216.9k | <0.1% | 5,382 |  | Added +89 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $215.2k | <0.1% | 6,183 |  | New +6,183 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $215.1k | <0.1% | 7,700 |  | Unchanged |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $214.7k | <0.1% | 14,595 |  | Added +1,550 |
| [PAYCOM SOFTWARE INC (PAYC)](/companies/payc.md) | COM | $213.6k | <0.1% | 1,700 |  | Reduced −30 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $212.3k | <0.1% | 762 |  | Reduced −40 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $212.2k | <0.1% | 5,488 |  | Reduced −13 |
| ISHARES TR | MRGSTR MD CP GRW | $211.3k | <0.1% | 2,149 |  | New +2,149 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | $209.7k | <0.1% | 6,059 |  | Reduced −3,986 |
| TRANE TECHNOLOGIES PLC | SHS | $209.2k | <0.1% | 426 |  | New +426 |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $208.4k | <0.1% | 12,000 |  | New +12,000 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $207.6k | <0.1% | 17,132 |  | Reduced −1,966 |
| ISHARES TR | U.S. ENERGY ETF | $205.0k | <0.1% | 3,623 |  | Added +3 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $204.2k | <0.1% | 246 |  | New +246 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $203.2k | <0.1% | 1,609 |  | New +1,609 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | $201.9k | <0.1% | 17,777 |  | Reduced −12,569 |
| [MACOM TECH SOLUTIONS HLDGS I (MTSI)](/companies/mtsi.md) | COM | $200.1k | <0.1% | 526 |  | New +526 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $198.9k | <0.1% | 20,000 |  | New +20,000 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $198.5k | <0.1% | 17,111 |  | Unchanged |
| [NUVEEN REAL ASSET INCOME & G (JRI)](/companies/jri.md) | COM | $197.5k | <0.1% | 15,241 |  | Added +239 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $190.8k | <0.1% | 17,800 |  | Unchanged |
| [PRINCIPAL REAL ESTATE INCOME (PGZ)](/companies/pgz.md) | SHS BEN INT | $190.1k | <0.1% | 18,475 |  | Unchanged |
| [BLACKROCK CORE BD TR (BHK)](/companies/bhk.md) | SHS BEN INT | $189.8k | <0.1% | 20,702 |  | Added +648 |
| VANECK ETF TRUST | MORTGAGE REIT | $189.1k | <0.1% | 18,250 |  | Added +5,250 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | COM | $188.1k | <0.1% | 20,850 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | $186.8k | <0.1% | 10,126 |  | Unchanged |
| [PUTNAM MANAGED MUN INCOME TR (PMM)](/companies/pmm.md) | COM | $183.3k | <0.1% | 28,020 |  | Reduced −3,850 |
| [PUTNAM PREMIER INCOME TR (PPT)](/companies/ppt.md) | SH BEN INT | $182.5k | <0.1% | 52,294 |  | Unchanged |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $177.5k | <0.1% | 59,175 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $170.5k | <0.1% | 14,336 |  | Reduced −2,940 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $162.5k | <0.1% | 44,271 |  | Added +1,318 |
| [GRAYSCALE SOLANA STAKING ETF (GSOL)](/companies/gsol.md) | SHS | $155.6k | <0.1% | 28,144 |  | Added +4,377 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $135.5k | <0.1% | 11,621 |  | New +11,621 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $133.8k | <0.1% | 17,050 |  | New +17,050 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $131.7k | <0.1% | 15,055 |  | New +15,055 |
| [SABA CAPITAL INCOME & OPPORT (SABA)](/companies/saba.md) | COM NEW | $128.5k | <0.1% | 15,391 |  | Added +716 |
| JOBY AVIATION INC | COMMON STOCK | $126.8k | <0.1% | 14,216 |  | Reduced −610 |
| [AUREUS GREENWAY HLDGS INC (PUSA)](/companies/pusa.md) | COM | $119.7k | <0.1% | 30,000 |  | New +30,000 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $115.9k | <0.1% | 19,100 |  | Unchanged |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $112.7k | <0.1% | 11,258 |  | Added +690 |
| [FLAHERTY & CRUMRINE PFD INCO (PFO)](/companies/pfo.md) | COM | $102.4k | <0.1% | 11,080 |  | Added +35 |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | $92.7k | <0.1% | 30,000 |  | New +30,000 |
| PROSHARES TR | ULTRA BITCON ETF | $90.1k | <0.1% | 11,100 |  | Added +905 |
| JFB CONSTR HLDGS | CL A | $48.1k | <0.1% | 10,000 |  | New +10,000 |
| [ANGEL STUDIOS INC. (ANGX)](/companies/angx.md) | CL A COM | $40.8k | <0.1% | 11,108 |  | New +11,108 |
| [ZENATECH INC (ZENA)](/companies/zena.md) | COM NEW | $30.0k | <0.1% | 20,000 |  | New +20,000 |
| [RENOVORX INC (RNXT)](/companies/rnxt.md) | COM NEW | $28.5k | <0.1% | 29,058 |  | New +29,058 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.0k | <0.1% | 8 | Call | New +8 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABRDN ETFS | BBRG ALL COMD K1 | $0 | 0.0% | 0 |  | Sold out −183,579 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $0 | 0.0% | 0 |  | Sold out −1,303 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,686 |
| ATKORE INC | COM | $0 | 0.0% | 0 |  | Sold out −12,299 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,445 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −89,639 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,326 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,208 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $0 | 0.0% | 0 |  | Sold out −4,333 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,845 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −119,898 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $0 | 0.0% | 0 |  | Sold out −8,252 |
| FEMASYS INC | COM | $0 | 0.0% | 0 |  | Sold out −115,556 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $0 | 0.0% | 0 |  | Sold out −2,500 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $0 | 0.0% | 0 |  | Sold out −161,648 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $0 | 0.0% | 0 |  | Sold out −32,628 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $0 | 0.0% | 0 |  | Sold out −54,281 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | $0 | 0.0% | 0 |  | Sold out −36,371 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $0 | 0.0% | 0 |  | Sold out −26,868 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | $0 | 0.0% | 0 |  | Sold out −29,945 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | $0 | 0.0% | 0 |  | Sold out −18,826 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $0 | 0.0% | 0 |  | Sold out −8,834 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $0 | 0.0% | 0 |  | Sold out −8,746 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,618 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,349 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −7,554 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −8,759 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $0 | 0.0% | 0 |  | Sold out −6,163 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $0 | 0.0% | 0 |  | Sold out −3,372 |
| ISHARES TR | CORE S&P TTL STK | $0 | 0.0% | 0 |  | Sold out −1,423 |
| ISHARES TR | TRS FLT RT BD | $0 | 0.0% | 0 |  | Sold out −16,004 |
| ISHARES TR | BROAD USD HIGH | $0 | 0.0% | 0 |  | Sold out −66,660 |
| ISHARES TR | MICRO-CAP ETF | $0 | 0.0% | 0 |  | Sold out −4,272 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $0 | 0.0% | 0 |  | Sold out −53,793 |
| JANUS DETROIT STR TR | HENDERSON MTG | $0 | 0.0% | 0 |  | Sold out −40,612 |
| [LEGEND BIOTECH CORP (LEGN)](/companies/legn.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −16,750 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,644 |
| PACER FDS TR | US LRG CP CASH | $0 | 0.0% | 0 |  | Sold out −11,380 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,031 |
| [POWER SOLUTIONS INTL INC (PSIX)](/companies/psix.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −15,681 |
| PROSHARES TR | SHORT S&P 500 NE | $0 | 0.0% | 0 |  | Sold out −62,331 |
| [RICHTECH ROBOTICS INC (RR)](/companies/rr.md) | CL B | $0 | 0.0% | 0 |  | Sold out −146,769 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $0 | 0.0% | 0 |  | Sold out −4,242 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,767 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −60,622 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,611 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −11,652 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,943 |
| VANGUARD WORLD FD | FINANCIALS ETF | $0 | 0.0% | 0 |  | Sold out −17,617 |

Source: SEC EDGAR, Form 13F-HR, accession 0001784235-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.