# Soltis Investment Advisors LLC: Form 13F holdings

An institutional investment manager in ST. GEORGE, UT. SEC CIK 1802530.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $1.80bn
- Positions: 648 (688 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/1802530/000180253026000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $101.3m | 5.6% | 506,039 |  | Added +31,828 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $84.4m | 4.7% | 226,152 |  | Reduced −103 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $73.6m | 4.1% | 254,423 |  | Reduced −13,154 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $63.9m | 3.6% | 870,986 |  | Added +53,171 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $39.6m | 2.2% | 166,333 |  | Reduced −7,807 |
| ISHARES TR | CORE S&P500 ETF | $34.7m | 1.9% | 46,281 |  | Reduced −1,379 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $30.3m | 1.7% | 40,543 |  | Reduced −31,561 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $28.0m | 1.6% | 78,479 |  | Added +1,975 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $26.7m | 1.5% | 963,932 |  | Added +91,451 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $25.1m | 1.4% | 67,300 | Call | Added +10,800 |
| ISHARES TR | CORE S&P MCP ETF | $23.1m | 1.3% | 299,852 |  | Reduced −2,009 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $18.9m | 1.1% | 374,519 |  | Reduced −5,973 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $18.0m | 1.0% | 42,742 |  | Reduced −943 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $16.7m | 0.9% | 514,017 |  | Added +42,544 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.4m | 0.9% | 44,388 |  | Added +23,797 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $16.2m | 0.9% | 22,415 |  | Added +580 |
| INVESCO QQQ TR | UNIT SER 1 | $15.9m | 0.9% | 21,594 |  | Reduced −973 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.9m | 0.9% | 23,087 |  | Added +3,774 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $15.8m | 0.9% | 13,711 |  | Added +8,450 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $15.1m | 0.8% | 26,836 |  | Added +981 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.8m | 0.8% | 36,470 |  | Added +4,893 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $13.2m | 0.7% | 31,654 |  | Added +1,422 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $12.8m | 0.7% | 129,962 |  | Added +5,795 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $12.7m | 0.7% | 49,990 |  | Added +1,662 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $12.2m | 0.7% | 204,645 |  | Added +7,239 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.2m | 0.7% | 34,481 |  | Reduced −2 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $11.9m | 0.7% | 192,731 |  | Added +15,233 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $11.9m | 0.7% | 71,868 |  | Reduced −4,525 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $11.8m | 0.7% | 36,052 |  | Added +3,432 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $11.4m | 0.6% | 81,601 |  | Added +4,222 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | $11.4m | 0.6% | 413,361 |  | Added +403,540 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $11.2m | 0.6% | 81,719 |  | Added +5,062 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $11.0m | 0.6% | 23,127 |  | Added +1,736 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $10.8m | 0.6% | 199,679 |  | Added +7,446 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $10.8m | 0.6% | 9,182 |  | Added +742 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $10.6m | 0.6% | 29,172 |  | Added +1,920 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $10.5m | 0.6% | 128,935 |  | Added +8,319 |
| ISHARES TR | CORE S&P SCP ETF | $10.4m | 0.6% | 70,134 |  | Reduced −659 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $10.4m | 0.6% | 20,390 |  | Added +740 |
| MEDTRONIC PLC | SHS | $10.4m | 0.6% | 132,646 |  | Added +8,114 |
| ISHARES TR | S&P 500 GRWT ETF | $10.3m | 0.6% | 75,057 |  | Added +1,843 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $10.0m | 0.6% | 9,392 |  | Added +285 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $9.7m | 0.5% | 55,484 |  | Added +7,318 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $9.7m | 0.5% | 102,427 |  | Added +5,594 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $9.6m | 0.5% | 58,660 |  | Added +5,017 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $9.6m | 0.5% | 70,806 |  | Added +4,464 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | SH BEN INT | $9.4m | 0.5% | 138,790 |  | Added +8,697 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $9.4m | 0.5% | 64,039 |  | Added +2,117 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $9.3m | 0.5% | 80,942 |  | Reduced −16,616 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $9.0m | 0.5% | 35,875 |  | Added +2,206 |
| ASML HLDG NV | N Y REGISTRY SHS | $8.9m | 0.5% | 4,466 |  | Added +207 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $8.7m | 0.5% | 205,551 |  | Added +13,393 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $8.5m | 0.5% | 118,065 |  | Added +13,061 |
| ISHARES TR | S&P 500 VAL ETF | $8.5m | 0.5% | 37,361 |  | Added +1,653 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $8.3m | 0.5% | 201,634 |  | Reduced −17,936 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $8.2m | 0.5% | 69,906 |  | Added +14,919 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $8.2m | 0.5% | 161,978 |  | Added +11,367 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $8.0m | 0.4% | 68,204 |  | Added +50,508 |
| AMCOR PLC | COM NEW | $8.0m | 0.4% | 184,365 |  | Added +98,066 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $8.0m | 0.4% | 32,451 |  | Reduced −2,169 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $7.9m | 0.4% | 73,615 |  | Added +3,770 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO APR | $7.8m | 0.4% | 296,887 |  | Reduced −42,798 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $7.8m | 0.4% | 45,713 |  | Added +10,483 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $7.6m | 0.4% | 163,324 |  | Reduced −40,223 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $7.0m | 0.4% | 13,997 |  | Added +1,779 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.0m | 0.4% | 5,809 |  | Added +891 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $6.8m | 0.4% | 19,136 |  | Added +718 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $6.6m | 0.4% | 19,297 |  | Added +5,633 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $6.5m | 0.4% | 51,866 |  | Added +35,363 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.4m | 0.4% | 114,039 |  | Added +44,088 |
| EXXON MOBIL CORP | COM | $6.3m | 0.4% | 46,293 |  | Reduced −5,214 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $6.3m | 0.3% | 8,309 |  | Added +147 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $6.2m | 0.3% | 48,517 |  | Added +1,158 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $6.2m | 0.3% | 27,851 |  | Added +1,516 |
| ISHARES TR | CORE MSCI TOTAL | $6.2m | 0.3% | 65,152 |  | Reduced −23 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $6.1m | 0.3% | 28,351 |  | Added +53 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $6.1m | 0.3% | 46,703 |  | Reduced −4,547 |
| ISHARES TR | CORE S&P TTL STK | $6.1m | 0.3% | 36,941 |  | Reduced −31 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $6.0m | 0.3% | 17,437 |  | Reduced −93 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $5.9m | 0.3% | 81,772 |  | Added +24,973 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $5.8m | 0.3% | 5,000 | Put | New +5,000 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $5.8m | 0.3% | 273,003 |  | Added +101,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $5.7m | 0.3% | 50,617 |  | Added +1,656 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $5.5m | 0.3% | 10,892 |  | Added +262 |
| ISHARES TR | S&P MC 400GR ETF | $5.5m | 0.3% | 47,071 |  | Added +1,825 |
| [GLACIER BANCORP INC NEW (GBCI)](/companies/gbci.md) | COM | $5.5m | 0.3% | 105,959 |  | Added +145 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.4m | 0.3% | 28,588 |  | Added +913 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $5.4m | 0.3% | 58,346 |  | Reduced −1,278 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $5.3m | 0.3% | 5,709 |  | Added +1,045 |
| PACER FDS TR | LUNT LRG CP ALTR | $5.2m | 0.3% | 101,376 |  | Reduced −636 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $5.2m | 0.3% | 35,449 |  | Added +4,969 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $5.1m | 0.3% | 208,632 |  | Added +9,670 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | $5.1m | 0.3% | 124,249 |  | Reduced −440 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $5.0m | 0.3% | 21,373 |  | Reduced −2,349 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $5.0m | 0.3% | 44,083 |  | Added +1,343 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $4.9m | 0.3% | 49,338 |  | Added +1,830 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.9m | 0.3% | 16,900 | Put | Reduced −3,200 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $4.9m | 0.3% | 13,083 |  | Added +854 |
| ISHARES TR | S&P MC 400VL ETF | $4.7m | 0.3% | 32,125 |  | Added +1,658 |
| ISHARES TR | CORE MSCI EAFE | $4.7m | 0.3% | 48,860 |  | Added +6,254 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $4.7m | 0.3% | 17,549 |  | Added +327 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.6m | 0.3% | 32,834 |  | Reduced −5,831 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $4.3m | 0.2% | 44,886 |  | Reduced −14,899 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.3m | 0.2% | 7,418 |  | Added +367 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $4.3m | 0.2% | 60,012 |  | Reduced −381 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $4.2m | 0.2% | 66,765 |  | Added +50,145 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1m | 0.2% | 130,431 |  | Reduced −11,440 |
| EATON CORP PLC | SHS | $4.0m | 0.2% | 9,340 |  | Added +6 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $4.0m | 0.2% | 305,474 |  | Reduced −41,091 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.9m | 0.2% | 6,900 | Call | Unchanged |
| ISHARES TR | RUS 1000 GRW ETF | $3.8m | 0.2% | 30,881 |  | Added +23,304 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $3.7m | 0.2% | 5,000 | Call | Reduced −900 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.7m | 0.2% | 52,144 |  | Reduced −546 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $3.5m | 0.2% | 12,742 |  | Added +1,124 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.4m | 0.2% | 7,921 |  | Added +1,614 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $3.4m | 0.2% | 70,419 |  | Added +1,542 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.4m | 0.2% | 35,091 |  | Added +2,129 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $3.4m | 0.2% | 73,651 |  | Added +269 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $3.3m | 0.2% | 15,737 |  | Added +1,646 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $3.3m | 0.2% | 17,649 |  | Added +53 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $3.3m | 0.2% | 35,270 |  | Added +730 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.3m | 0.2% | 39,643 |  | Added +4,962 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2m | 0.2% | 10,488 |  | Added +33 |
| ISHARES TR | S&P SML 600 GWT | $3.1m | 0.2% | 17,475 |  | Reduced −203 |
| VANGUARD WORLD FD | INF TECH ETF | $3.1m | 0.2% | 26,107 |  | Added +22,874 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.1m | 0.2% | 85,922 |  | Added +19,328 |
| ISHARES TR | CORE US AGGBD ET | $3.1m | 0.2% | 31,288 |  | Added +385 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1m | 0.2% | 37,890 |  | Added +27,622 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $3.0m | 0.2% | 12,526 |  | New +12,526 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $3.0m | 0.2% | 18,408 |  | Added +1,438 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $2.9m | 0.2% | 164,112 |  | Added +25,787 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $2.9m | 0.2% | 7,800 | Put | Added +7,100 |
| ISHARES TR | 0-5 YR TIPS ETF | $2.8m | 0.2% | 27,454 |  | Reduced −72 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.8m | 0.2% | 1,413 |  | Added +138 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $2.8m | 0.2% | 167,313 |  | Added +91,031 |
| PACER FDS TR | TRENDP US LAR CP | $2.8m | 0.2% | 47,433 |  | Reduced −878 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $2.7m | 0.2% | 7,415 |  | Added +73 |
| EATON CORP PLC | SHS | $2.7m | 0.2% | 6,400 | Put | Unchanged |
| INNOVATOR ETFS TRUST | EQUI AUTO IN ETF | $2.7m | 0.2% | 117,787 |  | Added +78,001 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $2.7m | 0.1% | 44,691 |  | Added +16,301 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $2.7m | 0.1% | 83,840 |  | Reduced −6,286 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.6m | 0.1% | 6,992 |  | Added +1,338 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $2.5m | 0.1% | 3,300 | Put | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.5m | 0.1% | 3,800 | Put | New +3,800 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.5m | 0.1% | 6,230 |  | Reduced −200 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $2.5m | 0.1% | 42,594 |  | Added +23,418 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $2.4m | 0.1% | 6,681 |  | Added +19 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.3m | 0.1% | 2,315 |  | Added +264 |
| ISHARES TR | RUSSELL 2000 ETF | $2.3m | 0.1% | 7,785 |  | Added +613 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.3m | 0.1% | 12,849 |  | Reduced −258 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.3m | 0.1% | 8,092 |  | Added +904 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.3m | 0.1% | 29,078 |  | Reduced −540 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $2.3m | 0.1% | 66,411 |  | Reduced −40,602 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.3m | 0.1% | 8,815 |  | Reduced −28,197 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $2.2m | 0.1% | 7,805 |  | Reduced −1,424 |
| ISHARES TR | MBS ETF | $2.2m | 0.1% | 22,791 |  | Added +3,823 |
| PIMCO ETF TR | MULTISECTOR BD | $2.1m | 0.1% | 80,334 |  | New +80,334 |
| [SKYWEST INC (SKYW)](/companies/skyw.md) | COM | $2.1m | 0.1% | 21,432 |  | Added +295 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $2.1m | 0.1% | 23,219 |  | Added +274 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.1m | 0.1% | 15,404 |  | Reduced −329 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | 0.1% | 5,819 |  | Added +815 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.0m | 0.1% | 2,670 |  | Reduced −50 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.0m | 0.1% | 3,174 |  | Added +829 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0m | 0.1% | 3,066 |  | Added +976 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $2.0m | 0.1% | 19,106 |  | Reduced −1,369 |
| ISHARES TR | SP SMCP600VL ETF | $2.0m | 0.1% | 14,459 |  | Added +986 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.0m | 0.1% | 2,047 |  | Added +590 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.9m | 0.1% | 24,072 |  | Reduced −847 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.9m | 0.1% | 10,176 |  | Reduced −723 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.9m | 0.1% | 15,860 |  | Reduced −272 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.8m | 0.1% | 32,163 |  | Reduced −1,608 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.8m | <0.1% | 17,423 |  | Reduced −32,189 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.8m | <0.1% | 3,495 |  | Reduced −108 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.8m | <0.1% | 3,408 |  | Reduced −338 |
| [ZIONS BANCORPORATION NATL AS (ZION)](/companies/zion.md) | COM | $1.7m | <0.1% | 25,114 |  | Added +121 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $1.7m | <0.1% | 7,260 |  | Added +333 |
| ISHARES TR | MSCI USA QLT FCT | $1.7m | <0.1% | 7,790 |  | Reduced −1,302 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.7m | <0.1% | 32,439 |  | Reduced −5,037 |
| CAMBRIA ETF TR | TAIL RISK | $1.7m | <0.1% | 160,571 |  | Reduced −401,094 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.7m | <0.1% | 34,093 |  | Reduced −25,172 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.7m | <0.1% | 5,553 |  | Added +5,096 |
| ISHARES TR | CORE S&P US VLU | $1.6m | <0.1% | 14,901 |  | Added +49 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $1.6m | <0.1% | 15,750 |  | Added +11,819 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.6m | <0.1% | 7,790 |  | Added +306 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.6m | <0.1% | 5,373 |  | Added +816 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $1.6m | <0.1% | 54,387 |  | Reduced −302 |
| VANGUARD INDEX FDS | VALUE ETF | $1.6m | <0.1% | 7,239 |  | Reduced −917 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.5m | <0.1% | 7,632 |  | Added +624 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.5m | <0.1% | 15,054 |  | Reduced −614 |
| [READY CAPITAL CORP (RC)](/companies/rc.md) | COM | $1.5m | <0.1% | 863,008 |  | Reduced −35,643 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.5m | <0.1% | 4,570 |  | Added +337 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.5m | <0.1% | 26,466 |  | Reduced −1,734 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $1.5m | <0.1% | 15,721 |  | Added +508 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | $1.5m | <0.1% | 58,358 |  | Added +45,029 |
| ISHARES INC | CORE MSCI EMKT | $1.5m | <0.1% | 17,773 |  | Added +870 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.5m | <0.1% | 42,766 |  | Reduced −195,535 |
| ISHARES TR | SHRT NAT MUN ETF | $1.5m | <0.1% | 13,710 |  | Unchanged |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.4m | <0.1% | 631 |  | Added +92 |
| ISHARES TR | FUTU AI TECH ETF | $1.4m | <0.1% | 18,326 |  | Added +13,555 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.4m | <0.1% | 11,690 |  | Reduced −1,366 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.4m | <0.1% | 4,071 |  | Added +1,199 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.4m | <0.1% | 51,917 |  | Reduced −5,914 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $1.4m | <0.1% | 14,643 |  | Reduced −6,821 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.4m | <0.1% | 4,008 |  | Reduced −254 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3m | <0.1% | 8,448 |  | Reduced −463 |
| LINDE PLC | SHS | $1.3m | <0.1% | 2,549 |  | Added +167 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $1.3m | <0.1% | 20,257 |  | Reduced −1,580 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $1.3m | <0.1% | 5,049 |  | Reduced −172 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $1.3m | <0.1% | 51,064 |  | Reduced −3,105 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.2m | <0.1% | 28,532 |  | Added +4 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.2m | <0.1% | 13,449 |  | Added +1,870 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.2m | <0.1% | 13,495 |  | Added +5,386 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.2m | <0.1% | 44,586 |  | Added +35,092 |
| ISHARES TR | MSCI USA MIN ETF | $1.2m | <0.1% | 12,585 |  | Added +61 |
| [AXIL BRANDS INC (AXIL)](/companies/axil.md) | COM NEW | $1.2m | <0.1% | 180,002 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.2m | <0.1% | 23,550 |  | Added +5,199 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $1.2m | <0.1% | 11,040 |  | Reduced −39 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.2m | <0.1% | 4,588 |  | Added +501 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 25,306 |  | Reduced −740 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.2m | <0.1% | 16,181 |  | Added +857 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.2m | <0.1% | 13,398 |  | Added +11,216 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.2m | <0.1% | 15,949 |  | Reduced −121 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | <0.1% | 7,536 |  | Added +523 |
| ISHARES TR | RUSSELL 3000 ETF | $1.1m | <0.1% | 2,651 |  | Added +8 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.1m | <0.1% | 17,214 |  | Added +7,905 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $1.1m | <0.1% | 15,338 |  | Added +961 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.1m | <0.1% | 38,731 |  | Reduced −971 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1m | <0.1% | 3,622 |  | Added +1,821 |
| CHUBB LIMITED | COM | $1.1m | <0.1% | 3,194 |  | Added +122 |
| DBX ETF TR | XTRA ART INT ETF | $1.1m | <0.1% | 18,807 |  | Added +13,305 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | <0.1% | 12,312 |  | Reduced −421 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | <0.1% | 20,184 |  | Reduced −720 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $1.1m | <0.1% | 4,355 |  | Added +929 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $1.1m | <0.1% | 6,769 |  | Added +489 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.1m | <0.1% | 19,621 |  | Reduced −11,577 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.0m | <0.1% | 5,945 |  | Reduced −660 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.0m | <0.1% | 1,466 |  | Added +176 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $1.0m | <0.1% | 6,065 |  | New +6,065 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.0m | <0.1% | 4,622 |  | Reduced −352 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $1.0m | <0.1% | 5,937 |  | Added +297 |
| AON PLC | SHS CL A | $998.4k | <0.1% | 3,010 |  | Added +1,025 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $992.6k | <0.1% | 25,276 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $984.8k | <0.1% | 8,397 |  | Reduced −66,871 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $980.4k | <0.1% | 4,900 | Put | Unchanged |
| ISHARES TR | CORE HIGH DV ETF | $980.0k | <0.1% | 35,752 |  | Added +28,538 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $972.8k | <0.1% | 3,529 |  | Reduced −90 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $972.7k | <0.1% | 1,862 |  | Added +85 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $970.9k | <0.1% | 3,257 |  | Added +460 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $968.0k | <0.1% | 41,332 |  | Added +5,216 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $959.1k | <0.1% | 53,492 |  | Reduced −15,430 |
| VANGUARD STAR FDS | VG TL INTL STK F | $957.4k | <0.1% | 11,199 |  | Added +1,201 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $951.8k | <0.1% | 19,233 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $950.2k | <0.1% | 2,772 |  | Added +56 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $948.4k | <0.1% | 4,327 |  | Unchanged |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $933.3k | <0.1% | 12,108 |  | Reduced −1,965 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $917.9k | <0.1% | 3,777 |  | Reduced −847 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $916.8k | <0.1% | 6,404 |  | Added +114 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $915.5k | <0.1% | 7,233 |  | Added +459 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $910.5k | <0.1% | 3,698 |  | New +3,698 |
| ISHARES TR | TIPS BD ETF | $907.3k | <0.1% | 8,291 |  | Added +15 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $905.2k | <0.1% | 26,161 |  | Reduced −444 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $890.3k | <0.1% | 3,007 |  | Reduced −1,379 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $876.4k | <0.1% | 17,167 |  | Reduced −1,092 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $869.0k | <0.1% | 12,923 |  | Added +466 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $864.7k | <0.1% | 7,375 |  | Added +340 |
| ISHARES TR | NATIONAL MUN ETF | $862.8k | <0.1% | 8,017 |  | Reduced −794 |
| ISHARES TR | ISHARES SEMICDTR | $860.0k | <0.1% | 1,342 |  | Reduced −7 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $841.4k | <0.1% | 704 |  | New +704 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $840.8k | <0.1% | 3,111 |  | Reduced −4,110 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $840.0k | <0.1% | 2,670 |  | Added +111 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $831.5k | <0.1% | 18,266 |  | Reduced −933 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $825.3k | <0.1% | 2,500 | Put | Reduced −200 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $822.6k | <0.1% | 4,904 |  | Added +1,180 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $821.5k | <0.1% | 840 |  | Added +123 |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $806.8k | <0.1% | 71,526 |  | Reduced −5,175 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $805.8k | <0.1% | 4,977 |  | Added +42 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $801.7k | <0.1% | 11,538 |  | Reduced −1,430 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $796.2k | <0.1% | 5,183 |  | Added +1,084 |
| ISHARES TR | RUS 1000 ETF | $794.6k | <0.1% | 1,941 |  | Added +4 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $790.1k | <0.1% | 2,523 |  | Reduced −15,803 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $784.3k | <0.1% | 23,177 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $781.8k | <0.1% | 26,137 |  | Reduced −2,283 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $771.2k | <0.1% | 2,303 |  | Added +338 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $764.5k | <0.1% | 15,785 |  | Added +569 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $764.2k | <0.1% | 4,689 |  | Added +47 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $762.7k | <0.1% | 3,200 | Call | New +3,200 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $762.1k | <0.1% | 7,918 |  | Reduced −371 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $746.6k | <0.1% | 5,217 |  | Added +1,464 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $745.7k | <0.1% | 19,844 |  | Reduced −2,049 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $734.0k | <0.1% | 10,649 |  | Added +759 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $732.4k | <0.1% | 13,791 |  | Reduced −365 |
| ISHARES TR | CORE S&P US GWT | $727.6k | <0.1% | 3,868 |  | Reduced −78 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $719.8k | <0.1% | 2,286 |  | Reduced −418 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $717.2k | <0.1% | 688 |  | Added +136 |
| ISHARES TR | MSCI EAFE ETF | $715.4k | <0.1% | 6,887 |  | Reduced −531 |
| JOHNSON CONTROLS INTERNATION | SHS | $712.9k | <0.1% | 4,879 |  | Added +1,267 |
| GLOBAL X FDS | 1 3 MO T BI ET | $707.7k | <0.1% | 7,053 |  | Added +1 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $706.1k | <0.1% | 6,184 |  | Reduced −89 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $695.0k | <0.1% | 6,758 |  | Reduced −496 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $694.1k | <0.1% | 8,401 |  | Added +6,988 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $692.2k | <0.1% | 1,091 |  | Added +20 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $684.7k | <0.1% | 6,619 |  | Reduced −1,613 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $681.9k | <0.1% | 1,749 |  | Reduced −205 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $679.0k | <0.1% | 1,900 | Call | Unchanged |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $672.8k | <0.1% | 4,258 |  | Reduced −510 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $670.0k | <0.1% | 8,177 |  | Added +20 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $654.3k | <0.1% | 7,812 |  | Added +138 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $653.9k | <0.1% | 2,850 |  | Reduced −14 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $652.9k | <0.1% | 19,613 |  | Reduced −1,418 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $649.7k | <0.1% | 26,981 |  | Added +5,426 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $648.7k | <0.1% | 17,758 |  | Unchanged |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $648.7k | <0.1% | 8,713 |  | Added +1,671 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $648.2k | <0.1% | 674 |  | Reduced −20 |
| ISHARES TR | RUS 1000 VAL ETF | $647.7k | <0.1% | 2,672 |  | Added +17 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $644.8k | <0.1% | 10,045 |  | Added +2,232 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $640.1k | <0.1% | 1,323 |  | Added +424 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $640.0k | <0.1% | 2,387 |  | Added +44 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $633.2k | <0.1% | 3,500 | Put | Added +1,200 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $629.3k | <0.1% | 4,981 |  | Reduced −48 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $623.5k | <0.1% | 2,828 |  | Reduced −555 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $616.9k | <0.1% | 27,404 |  | Reduced −623 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $615.0k | <0.1% | 3,807 |  | Added +12 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $614.4k | <0.1% | 12,256 |  | Unchanged |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $603.3k | <0.1% | 3,620 |  | Reduced −390 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $601.9k | <0.1% | 9,966 |  | Added +768 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $599.7k | <0.1% | 43,143 |  | Reduced −8,561 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $594.4k | <0.1% | 2,282 |  | Added +525 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $585.5k | <0.1% | 12,828 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $585.0k | <0.1% | 3,158 |  | Reduced −17,569 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $584.8k | <0.1% | 6,337 |  | Added +550 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $583.5k | <0.1% | 4,243 |  | Reduced −2,095 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $581.9k | <0.1% | 3,771 |  | Reduced −54 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $579.9k | <0.1% | 4,828 |  | Reduced −296 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $572.2k | <0.1% | 6,326 |  | Reduced −871 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $564.2k | <0.1% | 2,583 |  | Added +96 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $563.3k | <0.1% | 4,471 |  | Reduced −34 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $562.9k | <0.1% | 1,093 |  | Added +66 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $562.3k | <0.1% | 6,241 |  | Reduced −113 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $559.8k | <0.1% | 33,284 |  | Added +6,770 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $556.8k | <0.1% | 7,374 |  | Added +51 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $553.2k | <0.1% | 4,264 |  | Added +1,808 |
| VANGUARD WORLD FD | ENERGY ETF | $550.4k | <0.1% | 3,666 |  | Reduced −542 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $543.6k | <0.1% | 1,094 |  | Added +135 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $543.4k | <0.1% | 15,610 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $536.1k | <0.1% | 2,362 |  | Added +712 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $533.6k | <0.1% | 1,524 |  | Added +211 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $531.4k | <0.1% | 7,422 |  | Added +1,280 |
| CARNIVAL CORP LTD | COMMON SHARES | $529.1k | <0.1% | 18,519 |  | New +18,519 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $527.0k | <0.1% | 1,294 |  | Added +442 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $523.7k | <0.1% | 2,749 |  | Reduced −579 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $522.1k | <0.1% | 14,202 |  | Added +115 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $517.4k | <0.1% | 2,747 |  | Added +337 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $515.6k | <0.1% | 3,806 |  | Added +310 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $515.1k | <0.1% | 1,780 |  | Added +517 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $511.6k | <0.1% | 1,999 |  | Added +299 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | $509.9k | <0.1% | 14,978 |  | Added +775 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $509.8k | <0.1% | 826 |  | New +826 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $509.3k | <0.1% | 17,138 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $509.2k | <0.1% | 8,377 |  | Reduced −2,189 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $505.1k | <0.1% | 810 |  | Reduced −186 |
| ISHARES TR | CORE MSCI EURO | $503.4k | <0.1% | 6,697 |  | Added +19 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $503.3k | <0.1% | 1,700 | Put | Reduced −1,100 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $502.2k | <0.1% | 4,268 |  | Added +371 |
| ISHARES TR | MSCI ACWI EX US | $497.4k | <0.1% | 6,536 |  | Reduced −38 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $496.8k | <0.1% | 1,837 |  | Added +616 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $492.3k | <0.1% | 1,104 |  | New +1,104 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $488.2k | <0.1% | 6,371 |  | Reduced −655 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $482.7k | <0.1% | 2,246 |  | Added +85 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $470.0k | <0.1% | 1,089 |  | New +1,089 |
| ISHARES TR | CORE DIV GRWTH | $468.0k | <0.1% | 6,175 |  | Reduced −1,965 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $467.7k | <0.1% | 11,338 |  | Added +129 |
| [MEDALLION FINANCIAL CORP (MFIN)](/companies/mfin.md) | COM | $467.3k | <0.1% | 45,767 |  | Reduced −6,000 |
| [AT&T INC (T)](/companies/t.md) | COM | $465.1k | <0.1% | 22,469 |  | Reduced −1,270 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $462.2k | <0.1% | 7,991 |  | Reduced −198 |
| ISHARES TR | SELECT DIVID ETF | $458.4k | <0.1% | 2,933 |  | Added +335 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $456.7k | <0.1% | 4,600 | Put | Unchanged |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $455.4k | <0.1% | 1,749 |  | Reduced −402 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $454.7k | <0.1% | 20,336 |  | Added +5,430 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $452.4k | <0.1% | 10,030 |  | Reduced −16 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $451.0k | <0.1% | 3,119 |  | Added +316 |
| VIKING HOLDINGS LTD | ORD SHS | $449.3k | <0.1% | 4,292 |  | New +4,292 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $448.0k | <0.1% | 4,681 |  | Added +191 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $447.2k | <0.1% | 2,509 |  | Added +2,359 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $444.5k | <0.1% | 3,404 |  | Added +292 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $443.8k | <0.1% | 17,102 |  | Reduced −606 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $440.0k | <0.1% | 18,688 |  | New +18,688 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $437.8k | <0.1% | 7,181 |  | Added +3,198 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $436.5k | <0.1% | 5,255 |  | Reduced −500 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $436.0k | <0.1% | 525 |  | Added +168 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $431.6k | <0.1% | 9,520 |  | Added +1,707 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $429.8k | <0.1% | 2,578 |  | New +2,578 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $427.0k | <0.1% | 5,527 |  | Reduced −63 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $424.5k | <0.1% | 9,758 |  | Added +2 |
| TECHNIPFMC PLC | COM | $423.4k | <0.1% | 6,386 |  | Added +101 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $419.5k | <0.1% | 1,834 |  | New +1,834 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $418.3k | <0.1% | 10,383 |  | Reduced −16,113 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $416.6k | <0.1% | 11,970 |  | Added +6,104 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $416.1k | <0.1% | 4,488 |  | Added +933 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $415.9k | <0.1% | 7,915 |  | Reduced −875 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $414.3k | <0.1% | 2,200 | Put | New +2,200 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $412.1k | <0.1% | 1,841 |  | New +1,841 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $411.4k | <0.1% | 1,635 |  | Added +718 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $409.8k | <0.1% | 39,032 |  | Added +797 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $408.7k | <0.1% | 1,598 |  | Reduced −931 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $407.8k | <0.1% | 12,756 |  | Added +2,631 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $407.6k | <0.1% | 1,234 |  | Added +440 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $407.6k | <0.1% | 3,647 |  | Added +204 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $406.6k | <0.1% | 1,839 |  | New +1,839 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $405.2k | <0.1% | 13,430 |  | Reduced −269 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $405.2k | <0.1% | 1,355 |  | Reduced −80 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $405.1k | <0.1% | 1,400 | Call | Unchanged |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $403.6k | <0.1% | 3,648 |  | Added +1,167 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $397.7k | <0.1% | 6,494 |  | Added +374 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $394.6k | <0.1% | 5,089 |  | Reduced −595 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $386.4k | <0.1% | 600 |  | Added +213 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $383.4k | <0.1% | 2,819 |  | New +2,819 |
| ISHARES TR | IBOXX HI YD ETF | $382.5k | <0.1% | 4,784 |  | Reduced −3,194 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $382.0k | <0.1% | 2,836 |  | Added +868 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $379.9k | <0.1% | 767 |  | Added +28 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $378.8k | <0.1% | 1,292 |  | Reduced −18 |
| NXP SEMICONDUCTORS N V | COM | $377.2k | <0.1% | 1,342 |  | Added +91 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $375.7k | <0.1% | 5,362 |  | Reduced −207 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $373.4k | <0.1% | 2,687 |  | New +2,687 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $370.1k | <0.1% | 2,361 |  | Added +573 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $369.4k | <0.1% | 33,129 |  | Added +10 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $369.1k | <0.1% | 2,322 |  | New +2,322 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $366.5k | <0.1% | 2,982 |  | Added +770 |
| ROYAL CARIBBEAN GROUP | COM | $365.9k | <0.1% | 1,152 |  | Added +5 |
| [FRANKLIN COVEY CO (FC)](/companies/fc.md) | COM | $365.3k | <0.1% | 14,893 |  | Added +16 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $363.5k | <0.1% | 2,091 |  | Added +273 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $361.6k | <0.1% | 3,557 |  | New +3,557 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $360.5k | <0.1% | 4,257 |  | Added +340 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $358.4k | <0.1% | 300 | Put | New +300 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $358.3k | <0.1% | 2,910 |  | Reduced −186 |
| VANGUARD WORLD FD | FINANCIALS ETF | $356.6k | <0.1% | 2,709 |  | Added +16 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $356.2k | <0.1% | 1,497 |  | Added +154 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $355.3k | <0.1% | 6,813 |  | Reduced −6 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $355.1k | <0.1% | 2,812 |  | Added +508 |
| [AMERICAN INTL GROUP INC (AIG)](/companies/aig.md) | COM NEW | $354.6k | <0.1% | 4,758 |  | Added +875 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $353.8k | <0.1% | 781 |  | Added +240 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $353.3k | <0.1% | 1,000 | Call | New +1,000 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $352.5k | <0.1% | 490 |  | Added +31 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $351.9k | <0.1% | 1,821 |  | New +1,821 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $350.7k | <0.1% | 4,508 |  | New +4,508 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $350.4k | <0.1% | 11,907 |  | Reduced −1,351 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $348.4k | <0.1% | 876 |  | Reduced −201 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $347.4k | <0.1% | 4,571 |  | Added +829 |
| TRANE TECHNOLOGIES PLC | SHS | $346.4k | <0.1% | 705 |  | Reduced −12 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $343.3k | <0.1% | 1,540 |  | Added +43 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $340.1k | <0.1% | 23,376 |  | Added +377 |
| WISDOMTREE TR | US QUALITY GROW | $338.9k | <0.1% | 5,133 |  | Reduced −1,530 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $338.9k | <0.1% | 9,172 |  | Reduced −81 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $338.7k | <0.1% | 8,928 |  | Added +2,459 |
| [FORTIVE CORP (FTV)](/companies/ftv.md) | COM | $336.0k | <0.1% | 5,500 |  | Reduced −413 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $334.4k | <0.1% | 17,492 |  | New +17,492 |
| ISHARES TR | S&P 100 ETF | $334.1k | <0.1% | 913 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $334.0k | <0.1% | 1,090 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $333.7k | <0.1% | 1,400 | Put | Reduced −400 |
| NEBIUS GROUP N.V. | SHS CLASS A | $331.9k | <0.1% | 1,202 |  | New +1,202 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $331.9k | <0.1% | 4,344 |  | Added +211 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $331.3k | <0.1% | 1,616 |  | Reduced −734 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $330.7k | <0.1% | 6,229 |  | New +6,229 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $329.0k | <0.1% | 2,248 |  | Reduced −122 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $328.5k | <0.1% | 6,912 |  | Added +610 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $328.1k | <0.1% | 1,257 |  | Reduced −250 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $326.7k | <0.1% | 3,562 |  | Reduced −1,326 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $323.3k | <0.1% | 3,868 |  | Added +964 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $323.1k | <0.1% | 1,112 |  | Added +106 |
| ISHARES TR | EXPANDED TECH | $323.0k | <0.1% | 3,565 |  | Added +621 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $320.9k | <0.1% | 4,698 |  | Added +722 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $316.3k | <0.1% | 5,824 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $316.1k | <0.1% | 9,003 |  | Reduced −1,394 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $315.0k | <0.1% | 1,527 |  | New +1,527 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $313.9k | <0.1% | 5,950 |  | Added +219 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $310.8k | <0.1% | 1,844 |  | New +1,844 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $310.5k | <0.1% | 6,557 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $309.0k | <0.1% | 15,632 |  | Unchanged |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $307.7k | <0.1% | 11,661 |  | Unchanged |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $305.7k | <0.1% | 9,672 |  | Reduced −2,448 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $303.4k | <0.1% | 6,247 |  | Added +2,135 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $300.8k | <0.1% | 600 | Put | Reduced −1,100 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $300.6k | <0.1% | 1,115 |  | Added +92 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $299.9k | <0.1% | 8,164 |  | Reduced −134 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $299.1k | <0.1% | 794 |  | New +794 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $299.0k | <0.1% | 1,905 |  | Reduced −2,206 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $298.2k | <0.1% | 5,251 |  | Added +1,013 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $297.0k | <0.1% | 2,236 |  | New +2,236 |
| ISHARES TR | MSCI EMG MKT ETF | $296.8k | <0.1% | 4,339 |  | Added +126 |
| UBS GROUP AG | SHS | $296.2k | <0.1% | 5,976 |  | Reduced −238 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $295.7k | <0.1% | 1,600 | Put | Reduced −3,100 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $295.5k | <0.1% | 12,463 |  | New +12,463 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $295.4k | <0.1% | 602 |  | Reduced −35 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $295.3k | <0.1% | 12,812 |  | Added +241 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | $294.6k | <0.1% | 11,915 |  | Added +3,200 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $294.2k | <0.1% | 3,579 |  | New +3,579 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $294.1k | <0.1% | 8,000 | Put | New +8,000 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $293.0k | <0.1% | 5,556 |  | Reduced −127 |
| ASTRAZENECA PLC | ORD | $291.4k | <0.1% | 1,537 |  | Reduced −884 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $290.8k | <0.1% | 961 |  | New +961 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $289.5k | <0.1% | 6,909 |  | New +6,909 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $288.5k | <0.1% | 1,701 |  | New +1,701 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $288.1k | <0.1% | 2,263 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $287.0k | <0.1% | 691 |  | Added +28 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | $286.4k | <0.1% | 10,401 |  | Reduced −115 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $285.3k | <0.1% | 1,798 |  | New +1,798 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | $284.7k | <0.1% | 11,421 |  | Added +2,952 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $284.6k | <0.1% | 3,676 |  | Unchanged |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $284.5k | <0.1% | 5,582 |  | New +5,582 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $284.4k | <0.1% | 10,302 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $283.8k | <0.1% | 1,199 |  | Added +110 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $281.2k | <0.1% | 4,576 |  | Reduced −8,948 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $281.2k | <0.1% | 1,125 |  | New +1,125 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $280.9k | <0.1% | 5,336 |  | New +5,336 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $280.6k | <0.1% | 300 | Call | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $280.1k | <0.1% | 1,400 | Call | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $279.1k | <0.1% | 3,143 |  | Added +212 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $279.0k | <0.1% | 325 |  | New +325 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $278.9k | <0.1% | 2,033 |  | New +2,033 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $278.4k | <0.1% | 2,449 |  | Added +98 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $277.3k | <0.1% | 1,283 |  | New +1,283 |
| ISHARES TR | RUS 2000 GRW ETF | $277.0k | <0.1% | 703 |  | Unchanged |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $275.3k | <0.1% | 814 |  | New +814 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $274.5k | <0.1% | 800 | Put | New +800 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $273.6k | <0.1% | 10,829 |  | New +10,829 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $273.0k | <0.1% | 241 |  | New +241 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $272.9k | <0.1% | 1,260 |  | New +1,260 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $272.6k | <0.1% | 3,396 |  | New +3,396 |
| [KEEL INFRASTRUCTURE CORP (KEEL)](/companies/keel.md) | COM SHS | $272.6k | <0.1% | 47,493 |  | New +47,493 |
| ISHARES TR | MSCI INTL MOMENT | $271.7k | <0.1% | 5,094 |  | Unchanged |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $271.2k | <0.1% | 2,955 |  | Reduced −853 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $270.8k | <0.1% | 1,777 |  | New +1,777 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $270.7k | <0.1% | 1,539 |  | New +1,539 |
| ISHARES TR | US INDUSTRIALS | $269.6k | <0.1% | 1,618 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $269.1k | <0.1% | 3,620 |  | Added +218 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $268.5k | <0.1% | 6,292 |  | Reduced −584 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $268.2k | <0.1% | 21,017 |  | Reduced −273 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $267.5k | <0.1% | 5,830 |  | Reduced −1,711 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $265.5k | <0.1% | 8,858 |  | Added +519 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $264.2k | <0.1% | 948 |  | Reduced −31 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $263.6k | <0.1% | 5,291 |  | Added +654 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $261.8k | <0.1% | 571 |  | Added +46 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $261.7k | <0.1% | 4,713 |  | Added +521 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $260.8k | <0.1% | 1,514 |  | New +1,514 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $260.6k | <0.1% | 4,751 |  | New +4,751 |
| WISDOMTREE TR | US QTLY DIV GRT | $260.5k | <0.1% | 2,725 |  | Reduced −1,764 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $260.0k | <0.1% | 1,130 |  | New +1,130 |
| WARNER BROS DISCOVERY INC | COM SER A | $259.8k | <0.1% | 9,744 |  | Added +574 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $258.1k | <0.1% | 7,855 |  | New +7,855 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $255.4k | <0.1% | 680 |  | New +680 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $254.1k | <0.1% | 1,353 |  | New +1,353 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $253.8k | <0.1% | 1,558 |  | New +1,558 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $253.8k | <0.1% | 1,507 |  | New +1,507 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $253.1k | <0.1% | 3,466 |  | New +3,466 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $252.7k | <0.1% | 2,520 |  | Reduced −595 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $252.4k | <0.1% | 451 |  | New +451 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $252.2k | <0.1% | 567 |  | New +567 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $251.6k | <0.1% | 1,000 | Put | New +1,000 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $250.7k | <0.1% | 2,883 |  | Reduced −96 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $250.5k | <0.1% | 10,059 |  | New +10,059 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $250.2k | <0.1% | 11,402 |  | New +11,402 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | $250.1k | <0.1% | 10,423 |  | New +10,423 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $249.1k | <0.1% | 2,164 |  | Added +435 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $248.9k | <0.1% | 786 |  | New +786 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $248.3k | <0.1% | 2,207 |  | New +2,207 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $247.5k | <0.1% | 4,548 |  | New +4,548 |
| ISHARES INC | MSCI EMRG CHN | $247.2k | <0.1% | 2,416 |  | New +2,416 |
| NVENT ELEC PLC | SHS | $246.8k | <0.1% | 1,455 |  | New +1,455 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $246.4k | <0.1% | 1,859 |  | Reduced −117 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $245.4k | <0.1% | 14,460 |  | New +14,460 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | $244.3k | <0.1% | 9,854 |  | New +9,854 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $241.8k | <0.1% | 1,078 |  | New +1,078 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $241.2k | <0.1% | 971 |  | Added +51 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $241.0k | <0.1% | 4,783 |  | Reduced −1,199 |
| VANECK ETF TRUST | MORTGAGE REIT | $240.2k | <0.1% | 23,181 |  | Reduced −39,595 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $239.3k | <0.1% | 881 |  | New +881 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $238.7k | <0.1% | 8,468 |  | New +8,468 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $237.4k | <0.1% | 4,366 |  | New +4,366 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $236.1k | <0.1% | 4,254 |  | Added +332 |
| PROSHARES TR | ULTRAPRO QQQ | $234.9k | <0.1% | 2,900 |  | New +2,900 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $234.8k | <0.1% | 2,178 |  | New +2,178 |
| ISHARES INC | MSCI GBL MIN VOL | $233.4k | <0.1% | 1,941 |  | Added +16 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $232.4k | <0.1% | 977 |  | New +977 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $232.2k | <0.1% | 1,920 |  | New +1,920 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $230.6k | <0.1% | 631 |  | New +631 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $230.1k | <0.1% | 4,946 |  | New +4,946 |
| [MITSUBISHI UFJ FINANCIAL GRO (MUFG)](/companies/mufg.md) | SPONSORED ADS | $227.9k | <0.1% | 11,457 |  | Added +1,105 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $227.6k | <0.1% | 958 |  | New +958 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $227.2k | <0.1% | 2,633 |  | New +2,633 |
| SPDR SERIES TRUST | ST STR P500ETF | $225.8k | <0.1% | 2,570 |  | Reduced −1,297 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $224.8k | <0.1% | 1,086 |  | Reduced −3,192 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $224.8k | <0.1% | 1,172 |  | New +1,172 |
| [CVB FINL CORP (CVBF)](/companies/cvbf.md) | COM | $224.7k | <0.1% | 9,964 |  | Reduced −303 |
| ISHARES TR | EAFE VALUE ETF | $222.9k | <0.1% | 2,912 |  | Added +186 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $220.7k | <0.1% | 1,120 |  | New +1,120 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $220.4k | <0.1% | 416 |  | Reduced −22 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $220.0k | <0.1% | 15,939 |  | Reduced −437 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $219.9k | <0.1% | 2,640 |  | New +2,640 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $219.4k | <0.1% | 471 |  | New +471 |
| [EAST WEST BANCORP INC (EWBC)](/companies/ewbc.md) | COM | $218.5k | <0.1% | 1,693 |  | New +1,693 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $217.9k | <0.1% | 5,480 |  | New +5,480 |
| ISHARES TR | RUS 2000 VAL ETF | $217.7k | <0.1% | 984 |  | New +984 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $215.9k | <0.1% | 519 |  | New +519 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $214.5k | <0.1% | 476 |  | Reduced −2,825 |
| GARMIN LTD | SHS | $214.2k | <0.1% | 902 |  | New +902 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $213.6k | <0.1% | 4,455 |  | New +4,455 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $213.2k | <0.1% | 4,245 |  | Added +22 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $212.7k | <0.1% | 2,840 |  | New +2,840 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $211.8k | <0.1% | 8,773 |  | Added +416 |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $211.0k | <0.1% | 795 |  | Reduced −35 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $210.9k | <0.1% | 789 |  | New +789 |
| [VONTIER CORPORATION (VNT)](/companies/vnt.md) | COM | $210.3k | <0.1% | 7,251 |  | Added +49 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $210.3k | <0.1% | 5,820 |  | New +5,820 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $208.8k | <0.1% | 938 |  | New +938 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $208.7k | <0.1% | 5,200 |  | New +5,200 |
| [GE HEALTHCARE TECHNOLOGIES I (GEHC)](/companies/gehc.md) | COMMON STOCK | $208.5k | <0.1% | 3,257 |  | Added +100 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $207.5k | <0.1% | 5,161 |  | New +5,161 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 30 | $206.8k | <0.1% | 8,369 |  | New +8,369 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $206.6k | <0.1% | 2,075 |  | New +2,075 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $206.0k | <0.1% | 2,277 |  | New +2,277 |
| ONEOK INC NEW | COM | $205.6k | <0.1% | 2,365 |  | Added +99 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $204.5k | <0.1% | 2,417 |  | New +2,417 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $203.3k | <0.1% | 1,157 |  | Added +10 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $202.4k | <0.1% | 1,141 |  | New +1,141 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $201.8k | <0.1% | 834 |  | New +834 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $200.7k | <0.1% | 4,016 |  | New +4,016 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $200.2k | <0.1% | 400 | Call | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $199.1k | <0.1% | 4,060 |  | Reduced −1,851 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $190.6k | <0.1% | 2,100 | Put | New +2,100 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $184.2k | <0.1% | 500 | Put | New +500 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $182.6k | <0.1% | 2,100 | Put | Unchanged |
| [ROYCE MICRO-CAP TR INC (RMT)](/companies/rmt.md) | COM | $174.5k | <0.1% | 11,919 |  | Unchanged |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $166.2k | <0.1% | 15,720 |  | New +15,720 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $160.3k | <0.1% | 11,907 |  | New +11,907 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $140.4k | <0.1% | 22,866 |  | Added +556 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $138.1k | <0.1% | 7,700 | Call | New +7,700 |
| AON PLC | SHS CL A | $132.7k | <0.1% | 400 | Put | Reduced −700 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $130.9k | <0.1% | 15,360 |  | Added +459 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $127.5k | <0.1% | 2,600 | Put | Unchanged |
| [LEXEO THERAPEUTICS INC (LXEO)](/companies/lxeo.md) | COM | $93.2k | <0.1% | 20,016 |  | Added +16 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $90.5k | <0.1% | 10,338 |  | New +10,338 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $88.3k | <0.1% | 16,990 |  | Reduced −34,729 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $59.4k | <0.1% | 10,189 |  | Added +113 |
| [DRILLING TOOLS INTL CORP (DTI)](/companies/dti.md) | COM | $21.2k | <0.1% | 11,000 |  | Unchanged |
| NVNI GROUP LIMITED | ORD SHS NEW | $16.5k | <0.1% | 17,366 |  | Unchanged |
| ALIGHT INC | COM CL A | $7.2k | <0.1% | 12,862 |  | New +12,862 |
| ROBO.AI INC. | \*W EXP 11/11/202 | $2.4k | <0.1% | 58,000 |  | Added +39,800 |
| [ATLASCLEAR HOLDINGS INC (ATCH)](/companies/atch.md) | COM SHS | $2.3k | <0.1% | 11,604 |  | Unchanged |
| [REVELATION BIOSCIENCES INC (REVB)](/companies/revb.md) | \*W EXP 01/10/202 | $178 | <0.1% | 22,500 |  | Reduced −25,000 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $0 | 0.0% | 0 |  | Sold out −6,664 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,323 |
| [AECOM (ACM)](/companies/acm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,559 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,097 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −3,103 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −990 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,297 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −46,388 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $0 | 0.0% | 0 |  | Sold out −12,533 |
| [BLACKSTONE LONG SHORT CR INC (BGX)](/companies/bgx.md) | COM SHS BN INT | $0 | 0.0% | 0 |  | Sold out −18,107 |
| [BROOKFIELD REAL ASSETS INCOM (RA)](/companies/ra.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −20,924 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,889 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,705 |
| [CINGULATE INC (CING)](/companies/cing.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,442 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,267 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,628 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −847 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,665 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −2,224 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,203 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | $0 | 0.0% | 0 |  | Sold out −31,634 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $0 | 0.0% | 0 |  | Sold out −5,204 |
| FG MERGER II CORP | RIGHT 02/11/2030 | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,549 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,953 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −1,300 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −2,176 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 |  | Sold out −50,122 |
| ISHARES TR | CRE U S REIT ETF | $0 | 0.0% | 0 |  | Sold out −3,391 |
| ISHARES TR | US TREAS BD ETF | $0 | 0.0% | 0 |  | Sold out −16,229 |
| ISHARES TR | MORNINGSTR US EQ | $0 | 0.0% | 0 |  | Sold out −5,498 |
| ISHARES TR | MORTGE REL ETF | $0 | 0.0% | 0 |  | Sold out −25,251 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $0 | 0.0% | 0 |  | Sold out −7,174 |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,689 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,149 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,729 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $0 | 0.0% | 0 | Call | Sold out −100 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,528 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,780 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $0 | 0.0% | 0 |  | Sold out −35,414 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,104 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,052 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −11,898 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −717 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −6,640 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $0 | 0.0% | 0 |  | Sold out −6,862 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,643 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −3,703 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −1,702 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $0 | 0.0% | 0 |  | Sold out −1,886 |
| WISDOMTREE TR | EMER MKT HIGH FD | $0 | 0.0% | 0 |  | Sold out −4,871 |

Source: SEC EDGAR, Form 13F-HR, accession 0001802530-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.