# WEALTH ALLIANCE, LLC: Form 13F holdings

An institutional investment manager in MELLVILLE, NY. SEC CIK 1793904.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.20bn
- Positions: 573 (573 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/1793904/000195175726001208/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $107.5m | 9.0% | 371,628 |  | Added +32,964 |
| ISHARES TR | CORE S&P500 ETF | $62.5m | 5.2% | 83,512 |  | Added +20,701 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $45.7m | 3.8% | 672,554 |  | Added +123,947 |
| ISHARES TR | S&P 500 GRWT ETF | $44.1m | 3.7% | 320,489 |  | Added +102,621 |
| ISHARES TR | CORE UNIVRSL USD | $38.5m | 3.2% | 833,658 |  | Added +271,541 |
| ISHARES TR | S&P 500 VAL ETF | $28.0m | 2.3% | 123,223 |  | Reduced −25,783 |
| ISHARES INC | CORE MSCI EMKT | $17.2m | 1.4% | 207,460 |  | Reduced −85,931 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.7m | 1.4% | 44,670 |  | Added +5,548 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $16.2m | 1.4% | 308,224 |  | Reduced −22,693 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $14.8m | 1.2% | 74,209 |  | Added +729 |
| ALPS ETF TR | ALERIAN MLP | $14.6m | 1.2% | 282,387 |  | Reduced −9,780 |
| ISHARES TR | S&P 100 ETF | $14.4m | 1.2% | 39,392 |  | Added +16,859 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.5m | 1.1% | 56,500 |  | Reduced −2,661 |
| ISHARES TR | EAFE GRWTH ETF | $12.9m | 1.1% | 103,742 |  | Added +2,591 |
| ISHARES TR | US TREAS BD ETF | $12.2m | 1.0% | 536,417 |  | Added +150,418 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $12.0m | 1.0% | 16,042 |  | Added +1,223 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $11.6m | 1.0% | 32,368 |  | Added +1,644 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $11.5m | 1.0% | 233,552 |  | Added +136,339 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $11.3m | 0.9% | 295,625 |  | Added +103,022 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $11.3m | 0.9% | 261,673 |  | Reduced −77,596 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.5m | 0.9% | 108,862 |  | Added +30,925 |
| ISHARES TR | EAFE VALUE ETF | $10.2m | 0.8% | 132,701 |  | Reduced −123,729 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $9.9m | 0.8% | 197,016 |  | Added +12,424 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $9.9m | 0.8% | 240,168 |  | Added +106,164 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $9.5m | 0.8% | 25,233 |  | Reduced −459 |
| BLACKROCK ETF TRUST II | ISHA TOTA RE ETF | $9.2m | 0.8% | 183,075 |  | Added +97,811 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $9.1m | 0.8% | 7,574 |  | Reduced −143 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $8.9m | 0.7% | 319,003 |  | New +319,003 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $8.8m | 0.7% | 18,459 |  | Reduced −398 |
| ISHARES TR | MSCI USA MMENTM | $8.3m | 0.7% | 24,354 |  | Reduced −5,440 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $8.3m | 0.7% | 226,158 |  | New +226,158 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.2m | 0.7% | 84,846 |  | Added +36,065 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $7.6m | 0.6% | 100,720 |  | Reduced −301 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $7.2m | 0.6% | 42,633 |  | Added +2,817 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $7.0m | 0.6% | 16,210 |  | Added +155 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.7m | 0.6% | 18,995 |  | Added +2,246 |
| ISHARES TR | MBS ETF | $6.6m | 0.6% | 70,266 |  | Added +5,229 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.6m | 0.6% | 11,722 |  | Reduced −1,984 |
| ISHARES TR | 10-20 YR TRS ETF | $5.9m | 0.5% | 59,254 |  | Reduced −19,221 |
| ISHARES TR | CORE 80 20 ETF | $5.8m | 0.5% | 59,396 |  | Reduced −815 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.7m | 0.5% | 2,882 |  | Added +105 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $5.7m | 0.5% | 180,153 |  | Reduced −27,032 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.7m | 0.5% | 17,342 |  | Added +1,315 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.4m | 0.4% | 21,367 |  | Added +414 |
| ISHARES TR | CORE MSCI EAFE | $5.1m | 0.4% | 53,215 |  | Added +649 |
| JANUS DETROIT STR TR | HENDERSON MTG | $5.1m | 0.4% | 113,013 |  | Added +57,896 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $4.5m | 0.4% | 88,858 |  | Added +13,939 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.3m | 0.4% | 38,804 |  | Reduced −23,778 |
| ISHARES TR | LONG TERM MUNI | $4.2m | 0.4% | 82,843 |  | Added +467 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $4.2m | 0.4% | 92,035 |  | Added +48,003 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.2m | 0.3% | 79,571 |  | Reduced −28,692 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $4.2m | 0.3% | 87,119 |  | Reduced −122 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.1m | 0.3% | 13,650 |  | Reduced −2,259 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $4.1m | 0.3% | 11,201 |  | Reduced −286 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $4.1m | 0.3% | 80,648 |  | New +80,648 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $4.0m | 0.3% | 83,128 |  | Added +16,062 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $4.0m | 0.3% | 24,541 |  | Added +6,938 |
| ISHARES TR | U.S. TECH ETF | $3.9m | 0.3% | 15,443 |  | Reduced −526 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $3.9m | 0.3% | 76,564 |  | Added +12,403 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.8m | 0.3% | 11,153 |  | Added +445 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.7m | 0.3% | 14,755 |  | Reduced −2,043 |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.6m | 0.3% | 59,521 |  | Added +33,136 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.5m | 0.3% | 24,152 |  | Reduced −831 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.5m | 0.3% | 14,251 |  | Added +11,499 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $3.5m | 0.3% | 74,988 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.5m | 0.3% | 20,952 |  | Reduced −3,588 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.5m | 0.3% | 6,915 |  | Reduced −103 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.4m | 0.3% | 8,196 |  | Added +367 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.4m | 0.3% | 81,158 |  | Added +4,461 |
| ISHARES TR | US AER DEF ETF | $3.3m | 0.3% | 13,765 |  | Added +7,804 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.2m | 0.3% | 17,717 |  | Reduced −1,137 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3.2m | 0.3% | 104,163 |  | Reduced −1,822 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $3.1m | 0.3% | 23,049 |  | Reduced −479 |
| EXXON MOBIL CORP | COM | $3.1m | 0.3% | 22,829 |  | Reduced −9,686 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1m | 0.3% | 38,161 |  | Added +26,987 |
| ISHARES TR | NATIONAL MUN ETF | $3.0m | 0.3% | 27,923 |  | Added +225 |
| ISHARES TR | CORE S&P MCP ETF | $3.0m | 0.3% | 38,780 |  | Reduced −9,186 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $3.0m | 0.2% | 21,964 |  | Reduced −3,124 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $3.0m | 0.2% | 8,678 |  | Reduced −1,019 |
| EATON CORP PLC | SHS | $2.9m | 0.2% | 6,839 |  | Reduced −648 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.9m | 0.2% | 58,633 |  | Reduced −1,216 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.8m | 0.2% | 28,183 |  | Reduced −6,741 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.8m | 0.2% | 21,770 |  | Reduced −1,258 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.7m | 0.2% | 10,958 |  | Reduced −665 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.7m | 0.2% | 30,300 |  | Reduced −3,134 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $2.7m | 0.2% | 22,729 |  | Added +2,686 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.6m | 0.2% | 63,706 |  | Added +1,715 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $2.6m | 0.2% | 14,550 |  | Reduced −123 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.6m | 0.2% | 59,228 |  | Added +9,663 |
| ISHARES TR | CORE S&P SCP ETF | $2.5m | 0.2% | 16,917 |  | Reduced −4,432 |
| ISHARES TR | CRE U S REIT ETF | $2.5m | 0.2% | 37,677 |  | Added +20,063 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.5m | 0.2% | 3,490 |  | Added +476 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.5m | 0.2% | 8,021 |  | Reduced −942 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.5m | 0.2% | 55,299 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.4m | 0.2% | 20,646 |  | Reduced −1,858 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.4m | 0.2% | 2,086 |  | Reduced −41 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.3m | 0.2% | 18,450 |  | Reduced −257 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $2.3m | 0.2% | 36,667 |  | Reduced −292 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.2m | 0.2% | 93,388 |  | Added +1,851 |
| ISHARES TR | MSCI INTL VLU FT | $2.2m | 0.2% | 52,994 |  | Reduced −13,130 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.2m | 0.2% | 3,801 |  | Reduced −84 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $2.2m | 0.2% | 36,451 |  | Added +13 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.2m | 0.2% | 4,244 |  | Reduced −379 |
| ISHARES TR | MSCI USA QLT FCT | $2.2m | 0.2% | 9,919 |  | Reduced −52,712 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.1m | 0.2% | 18,816 |  | Reduced −4,319 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.2% | 1,969 |  | Added +301 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.1m | 0.2% | 10,483 |  | Reduced −1,684 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.1m | 0.2% | 38,177 |  | Reduced −142 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $2.1m | 0.2% | 45,291 |  | Reduced −881 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $2.0m | 0.2% | 86,323 |  | Reduced −475 |
| LINDE PLC | SHS | $2.0m | 0.2% | 3,809 |  | Reduced −119 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.0m | 0.2% | 45,430 |  | Reduced −4,269 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.9m | 0.2% | 26,590 |  | Reduced −5,750 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.9m | 0.2% | 25,971 |  | Added +3,082 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.9m | 0.2% | 4,490 |  | Added +1,413 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $1.8m | 0.2% | 22,309 |  | Added +1,149 |
| TOTALENERGIES SE | ACT | $1.8m | 0.2% | 23,469 |  | Reduced −7,850 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.8m | 0.2% | 9,596 |  | Reduced −783 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $1.8m | 0.2% | 31,280 |  | Reduced −432 |
| ISHARES TR | RUS 1000 VAL ETF | $1.8m | 0.2% | 7,455 |  | New +7,455 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.8m | 0.1% | 2,610 |  | Reduced −25 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $1.8m | 0.1% | 37,597 |  | Added +2,480 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.8m | 0.1% | 1,511 |  | Added +202 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.8m | 0.1% | 5,008 |  | Reduced −130 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.8m | 0.1% | 4,083 |  | New +4,083 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.8m | 0.1% | 12,511 |  | Added +4,052 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.7m | 0.1% | 17,546 |  | Reduced −475 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.7m | 0.1% | 6,366 |  | Added +32 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.7m | 0.1% | 17,871 |  | Reduced −1,026 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.7m | 0.1% | 5,766 |  | Reduced −227 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.7m | 0.1% | 37,391 |  | Unchanged |
| VANECK ETF TRUST | BDC INCOME ETF | $1.7m | 0.1% | 133,174 |  | Added +6,957 |
| ISHARES TR | RUSSELL 2000 ETF | $1.7m | 0.1% | 5,609 |  | New +5,609 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.7m | 0.1% | 1,655 |  | Added +56 |
| VANGUARD INDEX FDS | VALUE ETF | $1.7m | 0.1% | 7,663 |  | Added +714 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.7m | 0.1% | 11,333 |  | Reduced −1,709 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.6m | 0.1% | 4,809 |  | Reduced −142 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.6m | 0.1% | 5,600 |  | Reduced −488 |
| ASTRAZENECA PLC | ORD | $1.6m | 0.1% | 8,277 |  | Reduced −478 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $1.6m | 0.1% | 19,546 |  | Reduced −817 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $1.6m | 0.1% | 9,553 |  | Reduced −2,556 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.6m | 0.1% | 4,259 |  | Reduced −533 |
| ISHARES TR | CORE S&P TTL STK | $1.6m | 0.1% | 9,478 |  | Reduced −604 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.5m | 0.1% | 27,341 |  | Added +2,128 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $1.5m | 0.1% | 5,959 |  | Added +804 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.5m | 0.1% | 4,022 |  | Reduced −279 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $1.5m | 0.1% | 3,752 |  | Added +617 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.5m | 0.1% | 6,652 |  | Added +3,736 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.5m | 0.1% | 27,728 |  | Reduced −1 |
| ISHARES TR | SYSTEMATIC BD ET | $1.5m | 0.1% | 16,556 |  | Added +6,555 |
| ISHARES TR | GLOBAL REIT ETF | $1.5m | 0.1% | 53,070 |  | Added +38,883 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.4m | 0.1% | 2,060 |  | Added +1,395 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.4m | 0.1% | 25,069 |  | Reduced −1,539 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.4m | 0.1% | 37,331 |  | Unchanged |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $1.4m | 0.1% | 6,429 |  | Reduced −392 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.4m | 0.1% | 15,285 |  | Reduced −1,998 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $1.4m | 0.1% | 58,181 |  | Added +10,635 |
| MEDTRONIC PLC | SHS | $1.4m | 0.1% | 17,451 |  | Added +7,201 |
| ISHARES TR | ESG AWR MSCI USA | $1.4m | 0.1% | 8,336 |  | Reduced −562 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.4m | 0.1% | 13,308 |  | Added +377 |
| ISHARES TR | 20+ YEAR TR BD | $1.4m | 0.1% | 60,589 |  | Reduced −4,483 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $1.3m | 0.1% | 26,649 |  | Reduced −577 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.3m | 0.1% | 1,434 |  | Reduced −9 |
| ISHARES TR | MSCI ACWI EX US | $1.3m | 0.1% | 17,501 |  | New +17,501 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $1.3m | 0.1% | 19,978 |  | Reduced −124 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | 0.1% | 10,539 |  | Added +9,973 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $1.3m | 0.1% | 21,528 |  | Reduced −7,056 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.3m | 0.1% | 8,322 |  | Added +90 |
| AMCOR PLC | COM NEW | $1.3m | 0.1% | 29,011 |  | Reduced −2,408 |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.3m | 0.1% | 9,537 |  | Reduced −333 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $1.2m | 0.1% | 34,332 |  | Added +4,398 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.2m | 0.1% | 15,079 |  | Added +7,663 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $1.2m | <0.1% | 59,536 |  | Reduced −7,498 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $1.2m | <0.1% | 25,732 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $1.2m | <0.1% | 7,029 |  | Reduced −2,059 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 25,288 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $1.1m | <0.1% | 1,698 |  | Added +3 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1m | <0.1% | 1,520 |  | Reduced −108 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.1m | <0.1% | 4,937 |  | Reduced −1,949 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.1m | <0.1% | 22,240 |  | Unchanged |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.1m | <0.1% | 4,463 |  | Reduced −1,165 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.1m | <0.1% | 5,090 |  | Added +978 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.1m | <0.1% | 18,651 |  | Reduced −385 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $1.1m | <0.1% | 35,466 |  | New +35,466 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.1m | <0.1% | 12,812 |  | Reduced −1,181 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $1.0m | <0.1% | 2,050 |  | Reduced −363 |
| [BELPOINTE PREP LLC (OZ)](/companies/oz.md) | UNIT RP LTD LB A | $1.0m | <0.1% | 22,979 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $1.0m | <0.1% | 2,117 |  | Added +16 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.0m | <0.1% | 20,292 |  | Added +196 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.0m | <0.1% | 1,965 |  | Added +40 |
| [BLACKROCK MUNIASSETS FD INC (MUA)](/companies/mua.md) | COM | $999.0k | <0.1% | 90,736 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $996.6k | <0.1% | 23,617 |  | Added +999 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $995.7k | <0.1% | 3,661 |  | Reduced −114 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $987.5k | <0.1% | 726 |  | Reduced −50 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $982.8k | <0.1% | 2,413 |  | Reduced −754 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $981.6k | <0.1% | 13,204 |  | Reduced −1,230 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $978.8k | <0.1% | 30,868 |  | Reduced −5 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $974.0k | <0.1% | 12,129 |  | Reduced −4,318 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $973.7k | <0.1% | 24,465 |  | Added +826 |
| ISHARES TR | ESG MSCI USA ETF | $965.1k | <0.1% | 13,896 |  | Reduced −719 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $958.7k | <0.1% | 1,912 |  | Reduced −183 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $947.4k | <0.1% | 4,599 |  | Added +2,461 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $943.5k | <0.1% | 37,219 |  | Added +1,734 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $937.1k | <0.1% | 2,249 |  | Added +12 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $929.5k | <0.1% | 35,640 |  | Added +7,693 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $923.7k | <0.1% | 10,180 |  | Reduced −821 |
| ISHARES TR | ESG MSCI KLD ETF | $922.9k | <0.1% | 6,482 |  | Reduced −210 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $914.3k | <0.1% | 8,329 |  | Added +912 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $909.1k | <0.1% | 6,511 |  | Reduced −2,365 |
| ISHARES INC | EMNG MKTS EQT | $903.2k | <0.1% | 12,329 |  | Reduced −2,675 |
| ISHARES TR | RUS MD CP GR ETF | $897.4k | <0.1% | 6,129 |  | Added +3,515 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $894.6k | <0.1% | 2,249 |  | Reduced −712 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $890.5k | <0.1% | 7,568 |  | Added +2,474 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $860.8k | <0.1% | 3,306 |  | Reduced −306 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $852.7k | <0.1% | 15,015 |  | Unchanged |
| ISHARES TR | RUS 1000 ETF | $841.8k | <0.1% | 2,056 |  | Reduced −367 |
| ISHARES TR | ESG AWRE USD ETF | $836.4k | <0.1% | 36,128 |  | Reduced −5,623 |
| WISDOMTREE TR | EMER MKT HIGH FD | $833.5k | <0.1% | 15,495 |  | Added +5,036 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $801.4k | <0.1% | 16,861 |  | Reduced −2,855 |
| NEBIUS GROUP N.V. | SHS CLASS A | $791.8k | <0.1% | 2,867 |  | Reduced −2,141 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $784.0k | <0.1% | 15,387 |  | Added +7,095 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $781.7k | <0.1% | 1,882 |  | Reduced −427 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $771.1k | <0.1% | 4,395 |  | Added +1,622 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $764.3k | <0.1% | 7,091 |  | Added +1,550 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $763.3k | <0.1% | 7,379 |  | Added +195 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $763.2k | <0.1% | 4,380 |  | Reduced −105 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $761.9k | <0.1% | 10,558 |  | Reduced −1,467 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $754.6k | <0.1% | 6,378 |  | Added +3,511 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $750.6k | <0.1% | 767 |  | Reduced −9 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $748.3k | <0.1% | 17,541 |  | Reduced −24,491 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $744.4k | <0.1% | 5,202 |  | Reduced −889 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $743.3k | <0.1% | 2,252 |  | Reduced −953 |
| [ASE TECHNOLOGY HLDG CO LTD (ASX)](/companies/asx.md) | SPONSORED ADS | $739.7k | <0.1% | 16,394 |  | Reduced −932 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $734.9k | <0.1% | 7,678 |  | Reduced −17 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $724.5k | <0.1% | 6,549 |  | Added +2 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $724.3k | <0.1% | 21,758 |  | Reduced −4,675 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $723.9k | <0.1% | 19,375 |  | Reduced −1,405 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $722.1k | <0.1% | 1,401 |  | Reduced −39 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $719.2k | <0.1% | 14,435 |  | Reduced −15,604 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $712.6k | <0.1% | 990 |  | Reduced −949 |
| ISHARES TR | IBOXX INV CP ETF | $710.5k | <0.1% | 6,514 |  | Reduced −2,606 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $708.3k | <0.1% | 1,426 |  | Reduced −120 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $701.3k | <0.1% | 1,980 |  | Reduced −123 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $700.4k | <0.1% | 34,914 |  | Reduced −10,638 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $697.5k | <0.1% | 6,848 |  | Reduced −622 |
| TE CONNECTIVITY PLC | ORD SHS | $692.3k | <0.1% | 3,434 |  | Reduced −160 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $691.9k | <0.1% | 3,015 |  | Reduced −19 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $689.7k | <0.1% | 4,112 |  | New +4,112 |
| [BLACKROCK LTD DURATION INCOM (BLW)](/companies/blw.md) | COM SHS | $682.5k | <0.1% | 54,647 |  | Added +739 |
| ISHARES TR | 20 YR TR BD ETF | $682.0k | <0.1% | 7,892 |  | Reduced −1,596 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $680.1k | <0.1% | 3,033 |  | Reduced −153 |
| [AT&T INC (T)](/companies/t.md) | COM | $679.7k | <0.1% | 32,837 |  | Reduced −1,564 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $674.9k | <0.1% | 9,201 |  | Reduced −268 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $671.8k | <0.1% | 7,365 |  | New +7,365 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $666.3k | <0.1% | 3,498 |  | Reduced −202 |
| [BRT APARTMENTS CORP (BRT)](/companies/brt.md) | COM | $662.4k | <0.1% | 43,100 |  | Reduced −2,250 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $660.6k | <0.1% | 10,661 |  | Reduced −2,443 |
| VANECK ETF TRUST | PREFERRED SECURT | $656.9k | <0.1% | 36,824 |  | Reduced −4,020 |
| ISHARES TR | 0-5 YR TIPS ETF | $656.8k | <0.1% | 6,429 |  | New +6,429 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $656.4k | <0.1% | 2,085 |  | Added +489 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $656.0k | <0.1% | 1,820 |  | Reduced −60 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $652.0k | <0.1% | 1,163 |  | Added +444 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $651.1k | <0.1% | 3,246 |  | Reduced −106 |
| ISHARES TR | EUROPE ETF | $644.1k | <0.1% | 8,842 |  | Added +8 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $642.0k | <0.1% | 7,900 |  | Reduced −6,597 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $639.8k | <0.1% | 771 |  | New +771 |
| [PRUDENTIAL PLC (PUK)](/companies/puk.md) | ADR | $634.4k | <0.1% | 23,663 |  | Added +1,810 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $633.5k | <0.1% | 8,892 |  | Added +187 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $621.6k | <0.1% | 2,846 |  | Reduced −312 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $619.7k | <0.1% | 18,660 |  | Added +1,730 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $614.3k | <0.1% | 3,887 |  | Reduced −317 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $614.3k | <0.1% | 13,617 |  | Reduced −718 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $613.8k | <0.1% | 25,311 |  | Added +8,059 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $613.8k | <0.1% | 6,026 |  | Added +1,128 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $613.7k | <0.1% | 636 |  | New +636 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $613.5k | <0.1% | 6,180 |  | Reduced −2,412 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $610.8k | <0.1% | 7,018 |  | Reduced −1,062 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $609.9k | <0.1% | 2,040 |  | Reduced −3 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $609.3k | <0.1% | 8,640 |  | Added +41 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $608.4k | <0.1% | 5,016 |  | Reduced −109 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $608.2k | <0.1% | 6,328 |  | Reduced −424 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $605.8k | <0.1% | 4,466 |  | New +4,466 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $604.5k | <0.1% | 37,405 |  | Reduced −2,859 |
| AVALONBAY CMNTYS INC | COM | $594.2k | <0.1% | 3,149 |  | Reduced −536 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $594.1k | <0.1% | 1,725 |  | Added +4 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $593.3k | <0.1% | 1,330 |  | Reduced −545 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $589.4k | <0.1% | 2,316 |  | Reduced −1,406 |
| VANGUARD WORLD FD | INF TECH ETF | $578.8k | <0.1% | 4,843 |  | Added +4,160 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $578.4k | <0.1% | 898 |  | Reduced −6 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $578.3k | <0.1% | 4,957 |  | Reduced −572 |
| SMURFIT WESTROCK PLC | SHS | $578.1k | <0.1% | 12,496 |  | Added +511 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $576.2k | <0.1% | 755 |  | Added +49 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $573.9k | <0.1% | 6,036 |  | Reduced −1,817 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $570.2k | <0.1% | 1,474 |  | Reduced −220 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $566.0k | <0.1% | 2,528 |  | New +2,528 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $561.0k | <0.1% | 3,954 |  | Reduced −255 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $558.9k | <0.1% | 2,528 |  | New +2,528 |
| ISHARES TR | MSCI USA MIN ETF | $557.6k | <0.1% | 5,780 |  | Reduced −84 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $556.0k | <0.1% | 3,254 |  | New +3,254 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $553.6k | <0.1% | 11,526 |  | Reduced −57 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $552.0k | <0.1% | 18,296 |  | Unchanged |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $546.0k | <0.1% | 16,074 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $545.0k | <0.1% | 8,666 |  | Reduced −355 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $538.4k | <0.1% | 6,213 |  | Reduced −10 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $532.2k | <0.1% | 5,994 |  | Added +2,052 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $530.6k | <0.1% | 6,843 |  | Reduced −257 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $526.2k | <0.1% | 38,129 |  | Added +194 |
| ISHARES TR | ESG AWR US AGRGT | $524.1k | <0.1% | 11,054 |  | Reduced −789 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $521.2k | <0.1% | 5,491 |  | Reduced −155 |
| ISHARES TR | MSCI EAFE ETF | $517.6k | <0.1% | 4,983 |  | New +4,983 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | $509.0k | <0.1% | 16,044 |  | Added +1,149 |
| ISHARES TR | CORE MSCI TOTAL | $502.8k | <0.1% | 5,269 |  | Added +342 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $502.4k | <0.1% | 14,641 |  | Unchanged |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $500.1k | <0.1% | 3,556 |  | Reduced −249 |
| ISHARES TR | BROAD USD HIGH | $499.0k | <0.1% | 13,480 |  | New +13,480 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $498.5k | <0.1% | 3,181 |  | Reduced −67 |
| NXP SEMICONDUCTORS N V | COM | $496.8k | <0.1% | 1,768 |  | Reduced −145 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $496.3k | <0.1% | 11,576 |  | Added +616 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $496.2k | <0.1% | 2,784 |  | New +2,784 |
| [MANULIFE FINL CORP (MFC)](/companies/mfc.md) | COM | $491.2k | <0.1% | 12,125 |  | Added +12 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $490.8k | <0.1% | 471 |  | Reduced −91 |
| ISHARES TR | ESG EAFE ETF | $489.4k | <0.1% | 5,785 |  | Reduced −114 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $488.0k | <0.1% | 3,964 |  | Reduced −1,764 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $484.8k | <0.1% | 20,960 |  | Added +5,359 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $483.5k | <0.1% | 2,961 |  | Reduced −1,611 |
| NU HLDGS LTD | ORD SHS CL A | $482.6k | <0.1% | 36,124 |  | Added +4,402 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $476.0k | <0.1% | 9,421 |  | Added +185 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $465.7k | <0.1% | 4,079 |  | Reduced −1,293 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $464.2k | <0.1% | 1,716 |  | Reduced −59 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $463.5k | <0.1% | 3,678 |  | Added +295 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $461.2k | <0.1% | 11,050 |  | Reduced −1,719 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $458.3k | <0.1% | 3,936 |  | Added +8 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $457.7k | <0.1% | 633 |  | New +633 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $457.0k | <0.1% | 1,700 |  | Added +149 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $455.8k | <0.1% | 4,384 |  | Reduced −1,002 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $454.3k | <0.1% | 5,749 |  | Reduced −384 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $451.3k | <0.1% | 3,121 |  | Reduced −213 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $450.5k | <0.1% | 12,178 |  | Unchanged |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $447.0k | <0.1% | 844 |  | Added +12 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $445.7k | <0.1% | 17,254 |  | Reduced −1,570 |
| PROSHARES TR | S&P 500 DV ARIST | $444.9k | <0.1% | 7,921 |  | Added +2,323 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $441.1k | <0.1% | 194 |  | Reduced −173 |
| SPDR SERIES TRUST | ST STR SP BIOT | $440.9k | <0.1% | 2,786 |  | Added +76 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $439.7k | <0.1% | 8,830 |  | Added +1,526 |
| ISHARES TR | CORE HIGH DV ETF | $439.5k | <0.1% | 16,036 |  | New +16,036 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $438.7k | <0.1% | 5,405 |  | Added +1 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $438.0k | <0.1% | 10,716 |  | Added +4,138 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $435.7k | <0.1% | 15,221 |  | Unchanged |
| ISHARES INC | ESG AWR MSCI EM | $433.3k | <0.1% | 7,923 |  | Reduced −3,302 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $430.8k | <0.1% | 3,627 |  | Added +46 |
| VANGUARD WORLD FD | MATERIALS ETF | $430.1k | <0.1% | 1,880 |  | Added +6 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | COM | $429.0k | <0.1% | 1,422 |  | Added +29 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $429.0k | <0.1% | 4,809 |  | New +4,809 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $428.6k | <0.1% | 1,462 |  | Reduced −42 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $428.6k | <0.1% | 5,964 |  | Reduced −6,492 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $427.7k | <0.1% | 2,642 |  | Reduced −499 |
| ISHARES TR | CORE S&P US GWT | $426.5k | <0.1% | 2,268 |  | Reduced −54 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $426.4k | <0.1% | 11,220 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $424.8k | <0.1% | 1,153 |  | Added +150 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $421.5k | <0.1% | 1,572 |  | Reduced −485 |
| SPDR SERIES TRUST | ST STR P500VAL | $417.9k | <0.1% | 6,875 |  | Added +2,369 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $416.9k | <0.1% | 792 |  | Reduced −43 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $415.6k | <0.1% | 1,953 |  | Reduced −372 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $414.3k | <0.1% | 9,046 |  | New +9,046 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $410.1k | <0.1% | 1,807 |  | Added +37 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $409.4k | <0.1% | 1,958 |  | Added +24 |
| ISHARES TR | 7-10 YR TRSY BD | $405.6k | <0.1% | 4,289 |  | Reduced −35,868 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $402.9k | <0.1% | 1,430 |  | Reduced −18 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $401.8k | <0.1% | 7,975 |  | Added +2,764 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | $399.6k | <0.1% | 13,152 |  | Added +2,736 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $398.2k | <0.1% | 4,110 |  | Added +45 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $397.3k | <0.1% | 12,074 |  | Added +982 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $396.8k | <0.1% | 1,439 |  | Reduced −968 |
| [CHOICE HOTELS INTL INC (CHH)](/companies/chh.md) | COM | $395.2k | <0.1% | 3,584 |  | Added +87 |
| ISHARES TR | CORE S&P US VLU | $393.4k | <0.1% | 3,571 |  | Reduced −92 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $393.0k | <0.1% | 7,729 |  | Added +96 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $392.4k | <0.1% | 4,763 |  | New +4,763 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $392.1k | <0.1% | 13,816 |  | Unchanged |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $391.8k | <0.1% | 1,408 |  | Added +7 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $391.1k | <0.1% | 4,219 |  | Reduced −499 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $388.3k | <0.1% | 1,049 |  | New +1,049 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $386.2k | <0.1% | 47,266 |  | Reduced −1,903 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $386.0k | <0.1% | 401 |  | Reduced −29 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $384.1k | <0.1% | 2,500 |  | Reduced −1 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $383.6k | <0.1% | 3,569 |  | Added +556 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $382.1k | <0.1% | 4,170 |  | Added +1,412 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $381.4k | <0.1% | 2,435 |  | Reduced −436 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $379.4k | <0.1% | 957 |  | Reduced −130 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $378.6k | <0.1% | 334 |  | Reduced −21 |
| ALLEGION PLC | ORD SHS | $378.1k | <0.1% | 2,691 |  | Added +47 |
| [CHEESECAKE FACTORY INC (CAKE)](/companies/cake.md) | COM | $375.3k | <0.1% | 4,718 |  | Added +61 |
| ISHARES TR | MSCI EMG MKT ETF | $373.1k | <0.1% | 5,455 |  | New +5,455 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $373.1k | <0.1% | 11,028 |  | New +11,028 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $372.2k | <0.1% | 1,443 |  | Added +39 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $371.9k | <0.1% | 991 |  | Reduced −49 |
| [ORIX CORP (IX)](/companies/ix.md) | SPONSORED ADR | $371.3k | <0.1% | 9,760 |  | Added +1,974 |
| GARMIN LTD | SHS | $370.4k | <0.1% | 1,559 |  | Added +381 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $367.3k | <0.1% | 2,685 |  | Added +101 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $366.7k | <0.1% | 3,734 |  | Added +1,162 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $366.4k | <0.1% | 5,059 |  | Added +619 |
| ISHARES TR | ESG AWR MSCI USA | $365.7k | <0.1% | 10,417 |  | Added +98 |
| FABRINET | SHS | $365.4k | <0.1% | 650 |  | Reduced −5 |
| [GENMAB A/S (GMAB)](/companies/gmab.md) | SPONSORED ADS | $363.0k | <0.1% | 13,214 |  | Reduced −401 |
| VANGUARD WORLD FD | COMM SRVC ETF | $358.7k | <0.1% | 1,950 |  | Reduced −319 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $358.1k | <0.1% | 3,222 |  | Added +300 |
| [BANK HAWAII CORP (BOH)](/companies/boh.md) | COM | $355.1k | <0.1% | 4,358 |  | Added +91 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $352.7k | <0.1% | 5,164 |  | Reduced −1,247 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $351.1k | <0.1% | 1,003 |  | Reduced −98 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $350.7k | <0.1% | 6,311 |  | Added +98 |
| ONEOK INC NEW | COM | $347.3k | <0.1% | 3,994 |  | Reduced −88 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $347.0k | <0.1% | 2,543 |  | Added +14 |
| SPDR SERIES TRUST | ST STR P500ETF | $346.6k | <0.1% | 3,944 |  | Added +1,016 |
| CHUBB LIMITED | COM | $346.0k | <0.1% | 1,015 |  | Added +68 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $344.6k | <0.1% | 3,742 |  | Reduced −725 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | COM | $343.9k | <0.1% | 2,461 |  | Added +164 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $341.9k | <0.1% | 3,848 |  | Added +1,000 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $341.7k | <0.1% | 952 |  | Added +7 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $341.6k | <0.1% | 36,036 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $340.9k | <0.1% | 537 |  | Reduced −17 |
| [PRIVIA HEALTH GROUP INC (PRVA)](/companies/prva.md) | COM | $340.5k | <0.1% | 13,234 |  | Added +383 |
| ISHARES TR | NEW YORK MUN ETF | $339.2k | <0.1% | 6,293 |  | Added +176 |
| [JBT MAREL CORPORATION (JBTM)](/companies/jbtm.md) | COM | $339.1k | <0.1% | 2,339 |  | Reduced −21 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $338.5k | <0.1% | 3,527 |  | Reduced −4,983 |
| ISHARES TR | MORNINGSTAR VALU | $338.3k | <0.1% | 3,342 |  | Reduced −1,520 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $338.2k | <0.1% | 9,396 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $338.2k | <0.1% | 3,997 |  | New +3,997 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $337.2k | <0.1% | 8,888 |  | Unchanged |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $333.2k | <0.1% | 10,423 |  | Reduced −390 |
| JOHNSON CONTROLS INTERNATION | SHS | $332.5k | <0.1% | 2,276 |  | Added +264 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $331.9k | <0.1% | 3,545 |  | Reduced −133 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $331.9k | <0.1% | 788 |  | Added +25 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $330.0k | <0.1% | 576 |  | Added +22 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $329.7k | <0.1% | 2,458 |  | Reduced −144 |
| [FOMENTO ECONOMICO MEXICANO S (FMX)](/companies/fmx.md) | SPON ADR UNITS | $328.9k | <0.1% | 2,572 |  | Reduced −463 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $327.9k | <0.1% | 7,866 |  | Unchanged |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $325.9k | <0.1% | 510 |  | New +510 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $324.6k | <0.1% | 2,024 |  | Added +34 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $322.0k | <0.1% | 1,133 |  | Added +17 |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $321.6k | <0.1% | 17,789 |  | Added +8,099 |
| [WD 40 CO (WDFC)](/companies/wdfc.md) | COM | $320.0k | <0.1% | 1,313 |  | Added +279 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $318.1k | <0.1% | 3,647 |  | Reduced −620 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $318.1k | <0.1% | 3,469 |  | Added +157 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $316.5k | <0.1% | 3,303 |  | Reduced −795 |
| [HILLMAN SOLUTIONS CORP (HLMN)](/companies/hlmn.md) | COM | $314.3k | <0.1% | 37,237 |  | Reduced −1,489 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $305.4k | <0.1% | 2,417 |  | Reduced −384 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $304.8k | <0.1% | 4,251 |  | Reduced −257 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $303.9k | <0.1% | 8,276 |  | Unchanged |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $303.6k | <0.1% | 2,643 |  | Reduced −251 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $303.3k | <0.1% | 3,621 |  | Added +696 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $302.3k | <0.1% | 962 |  | Reduced −49 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $300.8k | <0.1% | 22,648 |  | New +22,648 |
| ISHARES TR | ESG AWRE 1 5 YR | $298.7k | <0.1% | 11,954 |  | New +11,954 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $298.5k | <0.1% | 5,621 |  | Reduced −665 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $296.5k | <0.1% | 2,072 |  | Reduced −296 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $296.2k | <0.1% | 1,471 |  | New +1,471 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $295.1k | <0.1% | 2,579 |  | Reduced −279 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $293.9k | <0.1% | 1,590 |  | New +1,590 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $293.6k | <0.1% | 1,633 |  | Reduced −250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $293.1k | <0.1% | 3,311 |  | Reduced −763 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $292.8k | <0.1% | 1,315 |  | New +1,315 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $291.4k | <0.1% | 3,732 |  | Reduced −122 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $291.4k | <0.1% | 10,974 |  | Reduced −6,287 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $290.5k | <0.1% | 9,318 |  | New +9,318 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $289.3k | <0.1% | 3,849 |  | Reduced −155 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $287.8k | <0.1% | 871 |  | Reduced −93 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $287.7k | <0.1% | 461 |  | Reduced −24 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $285.1k | <0.1% | 435 |  | New +435 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $282.9k | <0.1% | 8,321 |  | Reduced −5,127 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $281.7k | <0.1% | 1,070 |  | Added +41 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $281.4k | <0.1% | 624 |  | Reduced −16 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $280.5k | <0.1% | 7,629 |  | Added +10 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $280.1k | <0.1% | 165 |  | Reduced −48 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $280.0k | <0.1% | 1,354 |  | Reduced −36 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $278.9k | <0.1% | 1,740 |  | Reduced −67 |
| EATON VANCE TAX-MANAGED DIVE | COM | $277.4k | <0.1% | 19,077 |  | Added +157 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $275.5k | <0.1% | 492 |  | Reduced −29 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $274.7k | <0.1% | 1,781 |  | Added +255 |
| ISHARES TR | ESG AW MSCI EAFE | $273.9k | <0.1% | 2,664 |  | Reduced −1,311 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $271.5k | <0.1% | 815 |  | New +815 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $270.5k | <0.1% | 4,008 |  | Reduced −1,489 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $269.5k | <0.1% | 817 |  | Reduced −34 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $268.7k | <0.1% | 1,051 |  | Reduced −54 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $267.7k | <0.1% | 2,936 |  | Reduced −1,092 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $265.3k | <0.1% | 1,432 |  | Reduced −52 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $265.2k | <0.1% | 222 |  | Reduced −3 |
| ISHARES TR | RUS TP200 GR ETF | $265.0k | <0.1% | 912 |  | Reduced −22 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $263.7k | <0.1% | 1,227 |  | Reduced −249 |
| SPOTIFY TECHNOLOGY S A | SHS | $262.2k | <0.1% | 571 |  | Reduced −341 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $260.2k | <0.1% | 2,059 |  | Reduced −590 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $257.4k | <0.1% | 1,869 |  | Reduced −714 |
| UBS GROUP AG | SHS | $256.8k | <0.1% | 5,181 |  | New +5,181 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $256.7k | <0.1% | 186 |  | Reduced −12 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $252.7k | <0.1% | 1,498 |  | Added +134 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $252.5k | <0.1% | 1,947 |  | Added +38 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $252.1k | <0.1% | 3,435 |  | Reduced −553 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $251.4k | <0.1% | 652 |  | New +652 |
| [RYANAIR HOLDINGS PLC (RYAAY)](/companies/ryaay.md) | SPONSORED ADR | $250.0k | <0.1% | 3,861 |  | Reduced −98 |
| ISHARES TR | RUS 2000 VAL ETF | $247.2k | <0.1% | 1,118 |  | New +1,118 |
| [FULLER H B CO (FUL)](/companies/ful.md) | COM | $247.2k | <0.1% | 4,240 |  | Added +37 |
| [SAP SE (SAP)](/companies/sap.md) | SPON ADR | $245.9k | <0.1% | 1,595 |  | Reduced −812 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $245.6k | <0.1% | 309 |  | Reduced −60 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $244.3k | <0.1% | 771 |  | Added +39 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $244.2k | <0.1% | 1,450 |  | Reduced −5 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $243.5k | <0.1% | 3,158 |  | Reduced −808 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $243.3k | <0.1% | 1,124 |  | Reduced −339 |
| GLOBAL X FDS | GLOBAL X URANIUM | $243.3k | <0.1% | 5,567 |  | Unchanged |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $242.3k | <0.1% | 7,957 |  | Unchanged |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $240.1k | <0.1% | 6,938 |  | Added +40 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $237.9k | <0.1% | 7,268 |  | New +7,268 |
| INNOVATOR ETFS TRUST | US SM CA PW JUNE | $237.2k | <0.1% | 7,949 |  | New +7,949 |
| ISHARES TR | ESG MSCI LEADR | $236.6k | <0.1% | 1,782 |  | Unchanged |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $235.3k | <0.1% | 1,555 |  | Reduced −646 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $234.9k | <0.1% | 839 |  | Added +4 |
| [UNIFIRST CORP MASS (UNF)](/companies/unf.md) | COM | $234.3k | <0.1% | 886 |  | Added +9 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $232.9k | <0.1% | 4,498 |  | New +4,498 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY CALI MUN | $232.1k | <0.1% | 10,650 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $232.0k | <0.1% | 13,087 |  | Reduced −35,420 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $231.4k | <0.1% | 727 |  | New +727 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $231.2k | <0.1% | 1,037 |  | Reduced −1 |
| ISHARES TR | RUS TOP 200 ETF | $230.7k | <0.1% | 1,248 |  | New +1,248 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $227.9k | <0.1% | 436 |  | New +436 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | SPON ADS RP CL B | $226.7k | <0.1% | 8,723 |  | Reduced −392 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $226.6k | <0.1% | 2,617 |  | Added +111 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $225.8k | <0.1% | 765 |  | New +765 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $225.6k | <0.1% | 3,840 |  | Reduced −1,076 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $224.4k | <0.1% | 615 |  | New +615 |
| [ALLIANCE LAUNDRY HLDGS INC (ALH)](/companies/alh.md) | COM | $224.0k | <0.1% | 8,448 |  | New +8,448 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $223.8k | <0.1% | 1,081 |  | Reduced −342 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $221.5k | <0.1% | 2,120 |  | New +2,120 |
| ISHARES TR | CORE DIV GRWTH | $220.8k | <0.1% | 2,913 |  | New +2,913 |
| [US FOODS HLDG CORP (USFD)](/companies/usfd.md) | COM | $220.1k | <0.1% | 2,153 |  | Reduced −152 |
| ISHARES TR | TIPS BD ETF | $217.3k | <0.1% | 1,985 |  | Reduced −33,801 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $217.1k | <0.1% | 5,158 |  | Unchanged |
| [GETTY RLTY CORP NEW (GTY)](/companies/gty.md) | COM | $217.1k | <0.1% | 6,506 |  | Added +5 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $216.7k | <0.1% | 287 |  | Reduced −93 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $216.6k | <0.1% | 3,016 |  | New +3,016 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $215.5k | <0.1% | 911 |  | New +911 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $214.5k | <0.1% | 3,593 |  | Reduced −586 |
| SPDR SERIES TRUST | ST STR SP AERO | $212.9k | <0.1% | 750 |  | New +750 |
| WEDBUSH SER TR | DAN IVE REVO ETF | $212.8k | <0.1% | 5,585 |  | New +5,585 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $212.7k | <0.1% | 3,011 |  | New +3,011 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $212.2k | <0.1% | 6,003 |  | Reduced −679 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $210.0k | <0.1% | 958 |  | New +958 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $208.4k | <0.1% | 5,076 |  | Reduced −3,521 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $206.6k | <0.1% | 1,222 |  | New +1,222 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $205.9k | <0.1% | 1,623 |  | New +1,623 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $205.7k | <0.1% | 738 |  | New +738 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $205.5k | <0.1% | 1,208 |  | New +1,208 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $205.4k | <0.1% | 2,905 |  | Reduced −1,082 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $204.9k | <0.1% | 1,952 |  | New +1,952 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $204.7k | <0.1% | 7,051 |  | Reduced −1,139 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $203.0k | <0.1% | 152 |  | New +152 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $201.7k | <0.1% | 2,652 |  | New +2,652 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $201.6k | <0.1% | 4,597 |  | New +4,597 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $201.2k | <0.1% | 6,345 |  | New +6,345 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $200.9k | <0.1% | 740 |  | New +740 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $200.7k | <0.1% | 2,768 |  | New +2,768 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $200.3k | <0.1% | 1,114 |  | New +1,114 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $200.2k | <0.1% | 1,115 |  | Reduced −8 |
| [INFOSYS LTD (INFY)](/companies/infy.md) | SPONSORED ADR | $181.1k | <0.1% | 17,260 |  | Reduced −14,540 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $170.5k | <0.1% | 13,228 |  | Reduced −1,959 |
| WISE GROUP PLC | ORD SHS CLASS A | $147.4k | <0.1% | 12,379 |  | New +12,379 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $116.0k | <0.1% | 10,000 |  | Unchanged |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $114.5k | <0.1% | 12,475 |  | New +12,475 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $113.6k | <0.1% | 19,483 |  | Reduced −575 |
| EATON VANCE TAX-MANAGED GLOB | COM | $109.2k | <0.1% | 11,135 |  | Added +229 |
| ACV AUCTIONS INC | COM CL A | $105.3k | <0.1% | 14,642 |  | Added +450 |
| TRANSOCEAN LTD | REGISTERED SHS | $61.9k | <0.1% | 12,653 |  | Reduced −1,761 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $59.9k | <0.1% | 19,062 |  | Reduced −1,289 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $45.3k | <0.1% | 20,000 |  | Unchanged |
| BIORESTORATIVE THERAPIES INC | COM NEW | $15.0k | <0.1% | 40,000 |  | Unchanged |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | $13.2k | <0.1% | 10,350 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −5,430 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,807 |
| ALCON AG | ORD SHS | $0 | 0.0% | 0 |  | Sold out −5,323 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,016 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −3,067 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,211 |
| AON PLC | SHS CL A | $0 | 0.0% | 0 |  | Sold out −770 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −4,308 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,575 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −6,625 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −6,563 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,251 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,746 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $0 | 0.0% | 0 |  | Sold out −975 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,529 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −21,675 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,048 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,761 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −13,426 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,326 |
| FERRARI N V | COM | $0 | 0.0% | 0 |  | Sold out −717 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,563 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,778 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,096 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,877 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −477 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,869 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $0 | 0.0% | 0 |  | Sold out −8,084 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | $0 | 0.0% | 0 |  | Sold out −8,058 |
| [INSMED INC (INSM)](/companies/insm.md) | COM PAR $.01 | $0 | 0.0% | 0 |  | Sold out −1,421 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,949 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −3,448 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −88,293 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,755 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −148 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,282 |
| [NATWEST GROUP PLC (NWG)](/companies/nwg.md) | SPONS ADR | $0 | 0.0% | 0 |  | Sold out −23,777 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −2,650 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,048 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,214 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,362 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $0 | 0.0% | 0 |  | Sold out −862 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −3,011 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,151 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −928 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,536 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001208. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.