# Visionary Wealth Advisors: Form 13F holdings

An institutional investment manager in O'FALLON, IL. SEC CIK 1802984.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $2.53bn
- Positions: 666 (666 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/1802984/000180298426000005/

## 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 | $116.8m | 4.6% | 403,814 |  | Added +2,570 |
| ISHARES TR | CORE S&P500 ETF | $86.0m | 3.4% | 114,825 |  | Added +9,514 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $64.7m | 2.6% | 89,793 |  | Reduced −6,889 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $54.3m | 2.1% | 1,845,188 |  | Added +22,433 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $51.8m | 2.0% | 1,870,532 |  | Added +1,829 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $47.5m | 1.9% | 1,402,726 |  | Added +35,732 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $45.1m | 1.8% | 494,417 |  | Added +24,348 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $43.9m | 1.7% | 117,678 |  | Added +924 |
| ISHARES TR | CORE US AGGBD ET | $39.0m | 1.5% | 393,563 |  | Added +23,988 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $38.4m | 1.5% | 326,757 |  | Reduced −6,170 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $37.5m | 1.5% | 420,371 |  | Added +145,123 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $31.6m | 1.2% | 431,049 |  | Added +30,335 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $29.6m | 1.2% | 43,122 |  | Added +4,549 |
| PIMCO ETF TR | MULTISECTOR BD | $28.7m | 1.1% | 1,082,344 |  | Reduced −80,119 |
| ISHARES TR | RUS 1000 GRW ETF | $27.2m | 1.1% | 218,923 |  | Added +168,228 |
| VANGUARD INDEX FDS | VALUE ETF | $26.6m | 1.1% | 122,060 |  | Added +14,606 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $24.1m | 1.0% | 344,964 |  | Reduced −1,675 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $24.1m | 1.0% | 542,718 |  | Added +10,505 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $23.4m | 0.9% | 92,040 |  | Added +2,320 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $23.2m | 0.9% | 503,272 |  | Reduced −3,877 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $23.0m | 0.9% | 635,327 |  | Reduced −151,237 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $22.6m | 0.9% | 113,070 |  | Added +3,322 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $21.6m | 0.9% | 90,458 |  | Added +1,466 |
| VANGUARD INDEX FDS | MID CAP ETF | $21.6m | 0.9% | 267,589 |  | Added +201,726 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $21.0m | 0.8% | 55,649 |  | Added +1,184 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $20.9m | 0.8% | 59,221 |  | Added +2,192 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $19.6m | 0.8% | 133,855 |  | Reduced −575 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $19.2m | 0.8% | 100,599 |  | Added +6,765 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $19.0m | 0.7% | 167,459 |  | Reduced −994 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $18.9m | 0.7% | 80,014 |  | Added +2,644 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $18.9m | 0.7% | 552,027 |  | Added +43,403 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $18.4m | 0.7% | 182,111 |  | Added +6,219 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $17.7m | 0.7% | 53,977 |  | Reduced −273 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $17.3m | 0.7% | 187,792 |  | Reduced −1,537 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $16.0m | 0.6% | 111,684 |  | Added +4,125 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $15.5m | 0.6% | 30,924 |  | Reduced −538 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $15.0m | 0.6% | 59,531 |  | Added +2,257 |
| EXXON MOBIL CORP | COM | $15.0m | 0.6% | 109,393 |  | Added +1,896 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $14.7m | 0.6% | 590,042 |  | Reduced −71,321 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $14.5m | 0.6% | 139,301 |  | Reduced −66,254 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $14.3m | 0.6% | 77,348 |  | Added +1,063 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $13.9m | 0.6% | 436,280 |  | Added +4,112 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $13.7m | 0.5% | 253,952 |  | Added +2,391 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $13.5m | 0.5% | 81,320 |  | Added +2,016 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $13.4m | 0.5% | 286,118 |  | Added +128,244 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $13.4m | 0.5% | 107,612 |  | Added +44,809 |
| VANGUARD INDEX FDS | GROWTH ETF | $13.4m | 0.5% | 155,148 |  | Added +129,797 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $13.2m | 0.5% | 267,572 |  | Reduced −97,435 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $13.1m | 0.5% | 90,673 |  | Added +511 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $12.8m | 0.5% | 487,994 |  | Added +11,976 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $12.4m | 0.5% | 172,890 |  | Added +6,206 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $12.1m | 0.5% | 332,463 |  | Added +35,069 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $11.9m | 0.5% | 10,267 |  | Added +887 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $11.8m | 0.5% | 69,764 |  | Reduced −4 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $11.6m | 0.5% | 253,111 |  | Added +6,223 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $11.5m | 0.5% | 128,084 |  | Added +6,801 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $11.0m | 0.4% | 316,115 |  | Added +38,825 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $11.0m | 0.4% | 31,015 |  | Added +1,063 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.9m | 0.4% | 25,950 |  | Added +63 |
| VANGUARD INDEX FDS | SMALL CP ETF | $10.9m | 0.4% | 35,863 |  | Added +70 |
| ISHARES TR | RUS 1000 VAL ETF | $10.9m | 0.4% | 44,825 |  | Reduced −632 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $10.7m | 0.4% | 112,104 |  | Added +5,208 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $10.7m | 0.4% | 29,578 |  | Added +1,114 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $10.7m | 0.4% | 194,557 |  | Added +2,864 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | $10.4m | 0.4% | 228,259 |  | Added +26,163 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $10.4m | 0.4% | 20,332 |  | Added +1,479 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.0m | 0.4% | 17,812 |  | Added +829 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $10.0m | 0.4% | 236,088 |  | Added +9,604 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $10.0m | 0.4% | 270,812 |  | Added +79,621 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $10.0m | 0.4% | 113,533 |  | Added +3,391 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $10.0m | 0.4% | 262,368 |  | Reduced −33 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $9.9m | 0.4% | 365,898 |  | Added +85,309 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $9.8m | 0.4% | 145,694 |  | Reduced −16,517 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $9.8m | 0.4% | 77,162 |  | Added +2,120 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $9.6m | 0.4% | 35,503 |  | Added +28,900 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $9.5m | 0.4% | 50,179 |  | Added +1,716 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $9.5m | 0.4% | 181,113 |  | Added +5,524 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $9.1m | 0.4% | 67,457 |  | Added +3,910 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $8.9m | 0.3% | 92,607 |  | Added +3,183 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $8.8m | 0.3% | 172,192 |  | Reduced −23,686 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $8.3m | 0.3% | 261,313 |  | Added +15,186 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $8.2m | 0.3% | 100,644 |  | Reduced −273 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $8.0m | 0.3% | 176,386 |  | Added +43,264 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $7.9m | 0.3% | 26,103 |  | Reduced −4,437 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $7.7m | 0.3% | 209,937 |  | Reduced −103,465 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $7.7m | 0.3% | 6,778 |  | Reduced −4 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $7.6m | 0.3% | 21,347 |  | Added +230 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $7.2m | 0.3% | 261,200 |  | Added +6,991 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $7.2m | 0.3% | 86,969 |  | Added +2,045 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | $7.1m | 0.3% | 131,199 |  | New +131,199 |
| [ULTRALIFE CORP (ULBI)](/companies/ulbi.md) | COM | $7.0m | 0.3% | 1,109,170 |  | Added +3,016 |
| VANECK ETF TRUST | REAL ASSETS ETF | $7.0m | 0.3% | 175,740 |  | Added +75,661 |
| PIMCO ETF TR | ACTIVE BD ETF | $6.9m | 0.3% | 75,357 |  | Reduced −2,457 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.9m | 0.3% | 137,183 |  | Added +811 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $6.9m | 0.3% | 50,221 |  | Reduced −5,110 |
| [PAR TECHNOLOGY CORP (PAR)](/companies/par.md) | COM | $6.8m | 0.3% | 392,907 |  | Added +32,779 |
| ISHARES TR | CORE MSCI EAFE | $6.8m | 0.3% | 70,394 |  | Added +1,754 |
| INVESCO QQQ TR | UNIT SER 1 | $6.7m | 0.3% | 9,119 |  | Added +38 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $6.7m | 0.3% | 67,891 |  | Added +6,205 |
| RBB FUND TRUST | FIRST EAGLE GBL | $6.5m | 0.3% | 133,185 |  | Reduced −176,427 |
| ISHARES TR | CORE DIV GRWTH | $6.5m | 0.3% | 85,249 |  | Reduced −926 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.4m | 0.3% | 11,047 |  | Reduced −1,546 |
| ISHARES TR | NATIONAL MUN ETF | $6.4m | 0.3% | 59,571 |  | Added +1,077 |
| [CSP INC (CSPI)](/companies/cspi.md) | COM | $6.4m | 0.3% | 801,088 |  | Added +16,277 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $6.3m | 0.2% | 163,500 |  | Added +3,374 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.2m | 0.2% | 8,308 |  | Reduced −404 |
| AMPLIFY ETF TR | CWP GRO INC ETF | $6.1m | 0.2% | 205,799 |  | Added +35,834 |
| ISHARES TR | MSCI EAFE ETF | $6.1m | 0.2% | 59,021 |  | Added +5,762 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $6.1m | 0.2% | 5,093 |  | Added +191 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $6.0m | 0.2% | 152,547 |  | Added +11,734 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.0m | 0.2% | 84,349 |  | Added +6,384 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $5.8m | 0.2% | 115,521 |  | Reduced −74,398 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $5.8m | 0.2% | 102,686 |  | Reduced −56,521 |
| TIDAL TRUST I | FUND GRAN US ETF | $5.8m | 0.2% | 208,163 |  | Added +27,428 |
| RBB FD INC | MOTLEY FOL ETF | $5.7m | 0.2% | 75,129 |  | Added +4,427 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $5.6m | 0.2% | 129,935 |  | Reduced −69,812 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $5.4m | 0.2% | 190,127 |  | Reduced −873 |
| SPDR SERIES TRUST | ST STR P500VAL | $5.3m | 0.2% | 87,737 |  | Added +13,916 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $5.2m | 0.2% | 127,449 |  | Added +1,604 |
| ISHARES TR | CORE S&P SCP ETF | $5.0m | 0.2% | 33,825 |  | Added +3,556 |
| DBX ETF TR | XTRACK MSCI EAFE | $5.0m | 0.2% | 91,771 |  | Reduced −31,361 |
| ISHARES TR | RUS 1000 ETF | $5.0m | 0.2% | 12,169 |  | Reduced −248 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $5.0m | 0.2% | 93,165 |  | Added +84,106 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $4.9m | 0.2% | 122,902 |  | Added +1,255 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $4.9m | 0.2% | 31,596 |  | Added +50 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.9m | 0.2% | 61,838 |  | Added +5,410 |
| ISHARES TR | GLB INFRASTR ETF | $4.6m | 0.2% | 69,430 |  | Reduced −10,161 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $4.6m | 0.2% | 90,755 |  | Reduced −11,561 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $4.5m | 0.2% | 15,844 |  | Reduced −697 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $4.5m | 0.2% | 87,996 |  | Added +1,710 |
| ISHARES TR | CRE U S REIT ETF | $4.4m | 0.2% | 66,953 |  | Reduced −10,840 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $4.4m | 0.2% | 11,993 |  | Added +1,033 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $4.4m | 0.2% | 61,852 |  | Reduced −6,464 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $4.4m | 0.2% | 82,078 |  | Added +21,488 |
| SPDR SERIES TRUST | ST STR P500GRW | $4.4m | 0.2% | 36,728 |  | Added +1,901 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $4.4m | 0.2% | 33,945 |  | Added +165 |
| TIDAL TRUST II | HILT SMAL MI ETF | $4.3m | 0.2% | 139,304 |  | Reduced −698 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $4.3m | 0.2% | 14,435 |  | Added +1,128 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $4.3m | 0.2% | 11,507 |  | Unchanged |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.3m | 0.2% | 21,710 |  | Added +256 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $4.2m | 0.2% | 21,880 |  | Added +46 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.1m | 0.2% | 13,882 |  | Reduced −92 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $4.0m | 0.2% | 93,058 |  | Added +1,424 |
| ISHARES TR | RUS TP200 GR ETF | $3.9m | 0.2% | 13,338 |  | Added +114 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $3.9m | 0.2% | 160,713 |  | Added +877 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $3.9m | 0.2% | 91,960 |  | Added +11,244 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.8m | 0.2% | 11,093 |  | Added +133 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $3.8m | 0.1% | 74,571 |  | Added +4,943 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.7m | 0.1% | 38,671 |  | Added +34,329 |
| EA SERIES TRUST | STRIVE 500 ETF | $3.7m | 0.1% | 77,013 |  | Reduced −11,150 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $3.7m | 0.1% | 102,670 |  | Added +30,162 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.7m | 0.1% | 10,068 |  | Added +318 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.6m | 0.1% | 9,794 |  | Added +185 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $3.6m | 0.1% | 111,973 |  | Added +451 |
| EA SERIES TRUST | FREEDOM 100 EM | $3.4m | 0.1% | 46,940 |  | Added +23,502 |
| ISHARES TR | RUS 2000 VAL ETF | $3.4m | 0.1% | 15,436 |  | Reduced −1,081 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.3m | 0.1% | 3,139 |  | Reduced −27 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $3.3m | 0.1% | 171,704 |  | Added +4,354 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $3.2m | 0.1% | 27,806 |  | Added +3,452 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.2m | 0.1% | 10,587 |  | Added +317 |
| AMERICAN CENTY ETF TR | SMAL CA INSI ETF | $3.2m | 0.1% | 64,480 |  | Added +36,391 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $3.2m | 0.1% | 31,829 |  | New +31,829 |
| ISHARES TR | RUSSELL 2000 ETF | $3.2m | 0.1% | 10,583 |  | Reduced −632 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.2m | 0.1% | 20,861 |  | Added +3,233 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.1m | 0.1% | 34,537 |  | Added +794 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $3.1m | 0.1% | 7,169 |  | Reduced −754 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.1m | 0.1% | 57,951 |  | Reduced −20,027 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $3.1m | 0.1% | 92,176 |  | Reduced −10,422 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $3.1m | 0.1% | 16,000 |  | Added +5,049 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $3.0m | 0.1% | 57,170 |  | Reduced −6,315 |
| VANGUARD WORLD FD | INF TECH ETF | $3.0m | 0.1% | 25,050 |  | Added +21,918 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $3.0m | 0.1% | 7,107 |  | Reduced −1,737 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.8m | 0.1% | 2,999 |  | Reduced −2 |
| PIMCO ETF TR | MUNI INCOME OPP | $2.8m | 0.1% | 60,761 |  | Reduced −9,481 |
| ISHARES TR | MSCI USA MIN ETF | $2.8m | 0.1% | 28,620 |  | Reduced −19 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $2.8m | 0.1% | 65,961 |  | Added +448 |
| PGIM ETF TR | PGIM ULTRA SH BD | $2.7m | 0.1% | 54,799 |  | New +54,799 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.7m | 0.1% | 25,024 |  | Reduced −369 |
| ISHARES TR | RUS 2000 GRW ETF | $2.6m | 0.1% | 6,685 |  | Reduced −285 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $2.6m | 0.1% | 5,123 |  | Reduced −45 |
| VANGUARD WORLD FD | UTILITIES ETF | $2.6m | 0.1% | 13,310 |  | Reduced −11,306 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.6m | 0.1% | 45,598 |  | Added +975 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $2.6m | 0.1% | 116,235 |  | Reduced −47,325 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $2.6m | 0.1% | 161,568 |  | Reduced −16,096 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $2.6m | 0.1% | 11,786 |  | Reduced −59 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $2.5m | <0.1% | 90,584 |  | Reduced −4,951 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $2.5m | <0.1% | 31,814 |  | Added +10,074 |
| ISHARES TR | U.S. TECH ETF | $2.5m | <0.1% | 9,810 |  | Reduced −59 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $2.5m | <0.1% | 52,080 |  | Reduced −85 |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $2.5m | <0.1% | 95,683 |  | Added +15,406 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $2.4m | <0.1% | 52,348 |  | Added +583 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $2.4m | <0.1% | 12,827 |  | Added +1,691 |
| PACER FDS TR | US SM CAP CA ETF | $2.4m | <0.1% | 46,820 |  | Added +4,287 |
| ISHARES TR | MRGSTR MD CP GRW | $2.4m | <0.1% | 23,915 |  | Reduced −1,819 |
| ISHARES TR | CORE 60 BALA ETF | $2.3m | <0.1% | 33,504 |  | Reduced −2,006 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $2.3m | <0.1% | 56,169 |  | Added +29,165 |
| TIDAL TRUST II | ROUNDHILL GENER | $2.3m | <0.1% | 23,462 |  | Added +1,761 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $2.3m | <0.1% | 10,850 |  | Added +574 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.3m | <0.1% | 62,624 |  | Reduced −510 |
| PGIM ETF TR | AAA CLO ETF | $2.2m | <0.1% | 43,265 |  | Added +9,733 |
| ISHARES TR | EAFE GRWTH ETF | $2.2m | <0.1% | 17,807 |  | Added +97 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.2m | <0.1% | 4,625 |  | Reduced −506 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.2m | <0.1% | 13,754 |  | Added +5,461 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.2m | <0.1% | 3,001 |  | Reduced −47 |
| PIMCO ETF TR | INTER MUN BD ACT | $2.1m | <0.1% | 40,795 |  | Reduced −3,508 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $2.1m | <0.1% | 13,132 |  | Added +1,375 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.1m | <0.1% | 33,991 |  | Reduced −13,442 |
| ISHARES TR | CORE 80 20 ETF | $2.0m | <0.1% | 20,851 |  | Added +290 |
| PROSHARES TR | S&P MDCP 400 DIV | $2.0m | <0.1% | 22,223 |  | Reduced −1,527 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.0m | <0.1% | 22,622 |  | Added +7,129 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $2.0m | <0.1% | 23,818 |  | Reduced −180 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.0m | <0.1% | 11,707 |  | Added +2,873 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | $2.0m | <0.1% | 28,628 |  | Added +3,350 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | $1.9m | <0.1% | 71,585 |  | Added +47,736 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $1.9m | <0.1% | 596 |  | Reduced −9 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $1.9m | <0.1% | 15,546 |  | Added +291 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.9m | <0.1% | 12,963 |  | Added +397 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.9m | <0.1% | 40,866 |  | Reduced −602 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.8m | <0.1% | 2,372 |  | Reduced −122 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.8m | <0.1% | 35,999 |  | Added +5,109 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $1.8m | <0.1% | 23,833 |  | New +23,833 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $1.7m | <0.1% | 32,869 |  | Added +5,743 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $1.7m | <0.1% | 35,134 |  | Added +740 |
| ISHARES TR | CORE S&P TTL STK | $1.7m | <0.1% | 10,246 |  | Added +18 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $1.6m | <0.1% | 5,439 |  | Added +951 |
| ISHARES TR | 0-3 MTH TREASURY | $1.6m | <0.1% | 16,255 |  | Added +13,045 |
| ISHARES TR | 3 7 YR TREAS BD | $1.6m | <0.1% | 13,916 |  | Reduced −10,287 |
| TIDAL TRUST III | VISTASHARES TRGT | $1.6m | <0.1% | 88,604 |  | Added +52,499 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | $1.6m | <0.1% | 58,762 |  | Added +38,193 |
| THEMES ETF TR | GOLD MINERS ETF | $1.6m | <0.1% | 20,508 |  | Added +6,401 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.6m | <0.1% | 34,825 |  | Added +12,209 |
| ISHARES INC | MSCI GBL MIN VOL | $1.6m | <0.1% | 13,076 |  | Reduced −6 |
| WISDOMTREE TR | EQUITY PREMIUM | $1.5m | <0.1% | 47,191 |  | Added +6,631 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $1.5m | <0.1% | 65,250 |  | Added +6,203 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.5m | <0.1% | 25,952 |  | New +25,952 |
| ISHARES TR | MSCI ACWI EX US | $1.5m | <0.1% | 19,798 |  | Added +9,827 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5m | <0.1% | 34,812 |  | Reduced −3,505 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $1.5m | <0.1% | 8,788 |  | Reduced −12 |
| ISHARES TR | US INFRASTRUC | $1.5m | <0.1% | 23,638 |  | Added +6,368 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.5m | <0.1% | 33,982 |  | Reduced −147 |
| ISHARES TR | 10-20 YR TRS ETF | $1.5m | <0.1% | 14,718 |  | Reduced −123 |
| ISHARES TR | GLOBAL 100 ETF | $1.5m | <0.1% | 10,713 |  | Reduced −136 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $1.4m | <0.1% | 31,691 |  | Reduced −2,211 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | $1.4m | <0.1% | 8,441 |  | New +8,441 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.4m | <0.1% | 27,093 |  | Reduced −4,532 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.4m | <0.1% | 6,887 |  | Added +121 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $1.4m | <0.1% | 11,768 |  | Added +485 |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | $1.4m | <0.1% | 33,878 |  | Added +22,199 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.4m | <0.1% | 4,612 |  | Added +1,919 |
| ISHARES TR | RUSSELL 3000 ETF | $1.4m | <0.1% | 3,219 |  | Added +7 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $1.4m | <0.1% | 12,147 |  | Reduced −473 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.4m | <0.1% | 1,167 |  | Added +110 |
| GLOBAL X FDS | DATA CTR DIG ETF | $1.4m | <0.1% | 44,804 |  | Reduced −10,699 |
| [FIRST MID BANCSHARES INC (FMBH)](/companies/fmbh.md) | COM | $1.4m | <0.1% | 28,131 |  | Unchanged |
| ISHARES INC | CORE MSCI EMKT | $1.4m | <0.1% | 16,297 |  | Added +62 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $1.3m | <0.1% | 9,093 |  | Reduced −201 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.3m | <0.1% | 12,435 |  | Added +4,082 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.3m | <0.1% | 9,442 |  | Added +477 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $1.3m | <0.1% | 11,690 |  | Added +447 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3m | <0.1% | 13,632 |  | Added +753 |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $1.3m | <0.1% | 19,800 |  | Reduced −11,187 |
| TCW ETF TRUST | TRANS SYSTE ETF | $1.3m | <0.1% | 10,535 |  | Added +329 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.3m | <0.1% | 1,967 |  | Added +187 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.3m | <0.1% | 4,737 |  | Added +43 |
| ISHARES TR | MSCI USA QLT FCT | $1.3m | <0.1% | 5,858 |  | Reduced −173 |
| ISHARES TR | IBOXX HI YD ETF | $1.3m | <0.1% | 16,064 |  | Added +3,865 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.3m | <0.1% | 16,225 |  | Reduced −52,448 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | <0.1% | 9,151 |  | Reduced −1,584 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.3m | <0.1% | 43,226 |  | New +43,226 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1.3m | <0.1% | 34,069 |  | Added +1,986 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $1.3m | <0.1% | 5,322 |  | Added +119 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $1.3m | <0.1% | 28,417 |  | Added +1,630 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.2m | <0.1% | 17,446 |  | Added +2,873 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.2m | <0.1% | 15,328 |  | Added +4,241 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.2m | <0.1% | 11,986 |  | Reduced −437 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $1.2m | <0.1% | 3,440 |  | Added +223 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.2m | <0.1% | 7,529 |  | Reduced −87 |
| GLOBAL X FDS | GLOBAL X SILVER | $1.2m | <0.1% | 15,790 |  | Added +1,512 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $1.2m | <0.1% | 9,157 |  | Added +1,291 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.2m | <0.1% | 13,872 |  | Added +249 |
| ISHARES TR | CORE MSCI INTL | $1.2m | <0.1% | 13,633 |  | Added +1,333 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.2m | <0.1% | 4,989 |  | Reduced −13 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.2m | <0.1% | 1,252 |  | Added +102 |
| ISHARES TR | IBONDS DEC 2032 | $1.2m | <0.1% | 52,951 |  | Added +7,247 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.2m | <0.1% | 1,884 |  | Added +10 |
| ISHARES TR | MSCI INTL QUALTY | $1.2m | <0.1% | 24,110 |  | Added +878 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.2m | <0.1% | 31,389 |  | Added +2,019 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $1.2m | <0.1% | 29,894 |  | Reduced −826 |
| SPROTT FDS TR | SPROTT CRITICAL | $1.2m | <0.1% | 37,263 |  | Added +5,625 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.2m | <0.1% | 14,028 |  | Added +11,690 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.2m | <0.1% | 682 |  | Added +76 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $1.2m | <0.1% | 40,201 |  | Reduced −599 |
| EA SERIES TRUST | US QUAN MOMENTUM | $1.1m | <0.1% | 14,500 |  | Reduced −269 |
| [TEMPLETON EMERGING MKTS FD (EMF)](/companies/emf.md) | COM | $1.1m | <0.1% | 48,580 |  | Added +14,469 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.1m | <0.1% | 29,123 |  | Added +405 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.1m | <0.1% | 2,121 |  | Reduced −75 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $1.1m | <0.1% | 30,736 |  | Reduced −7,732 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,082 |  | Reduced −76 |
| ISHARES TR | CORE S&P US GWT | $1.1m | <0.1% | 5,807 |  | Added +1 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1.1m | <0.1% | 36,541 |  | Added +20,405 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | <0.1% | 5,919 |  | Added +94 |
| ISHARES TR | RUS MD CP GR ETF | $1.1m | <0.1% | 7,265 |  | Added +162 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.1m | <0.1% | 4,820 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.1m | <0.1% | 12,739 |  | Added +1,568 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0m | <0.1% | 17,507 |  | Added +2,440 |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.0m | <0.1% | 13,821 |  | Added +318 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $1.0m | <0.1% | 19,107 |  | Added +4,232 |
| ISHARES TR | MRGSTR SM CP GR | $1.0m | <0.1% | 15,528 |  | Added +1,591 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.0m | <0.1% | 3,724 |  | Added +66 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.0m | <0.1% | 16,918 |  | Added +9,372 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $975.5k | <0.1% | 38,974 |  | Reduced −110,413 |
| ISHARES TR | CORE MSCI EURO | $974.8k | <0.1% | 12,968 |  | Reduced −467 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $966.9k | <0.1% | 1,152 |  | New +1,152 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $959.4k | <0.1% | 6,047 |  | Reduced −49 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $945.3k | <0.1% | 1,957 |  | Reduced −602 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $943.5k | <0.1% | 35,759 |  | Added +6,335 |
| ISHARES TR | CORE 30 70 ETF | $943.1k | <0.1% | 22,737 |  | Reduced −5,338 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $942.6k | <0.1% | 3,352 |  | Reduced −11 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $940.5k | <0.1% | 2,758 |  | Reduced −390 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $939.0k | <0.1% | 15,546 |  | Reduced −387 |
| ISHARES TR | MSCI EMG MKT ETF | $936.6k | <0.1% | 13,692 |  | Added +1,153 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $918.5k | <0.1% | 23,213 |  | Added +775 |
| GLOBAL X FDS | ARTIFICIAL ETF | $918.1k | <0.1% | 13,993 |  | Added +1,291 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $916.2k | <0.1% | 13,813 |  | Reduced −20 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $910.5k | <0.1% | 10,998 |  | Added +1,228 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $910.1k | <0.1% | 29,731 |  | Added +1,621 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $905.8k | <0.1% | 19,800 |  | Added +543 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $902.3k | <0.1% | 9,607 |  | Reduced −1,059 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $889.8k | <0.1% | 9,677 |  | Added +446 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $884.4k | <0.1% | 5,206 |  | Reduced −286 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $878.8k | <0.1% | 2,028 |  | Added +347 |
| SPDR SERIES TRUST | ST STR SP600SM C | $876.7k | <0.1% | 8,035 |  | Added +707 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $874.2k | <0.1% | 21,166 |  | Reduced −6,422 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $857.0k | <0.1% | 18,676 |  | Reduced −109 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $849.6k | <0.1% | 20,386 |  | Unchanged |
| EA SERIES TRUST | STRI US ENER ETF | $849.5k | <0.1% | 25,359 |  | Reduced −531 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $848.6k | <0.1% | 11,320 |  | Reduced −48 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $847.7k | <0.1% | 11,403 |  | Reduced −290 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $844.9k | <0.1% | 3,773 |  | Reduced −36,981 |
| ISHARES TR | CYBERSECURITY | $839.3k | <0.1% | 13,825 |  | Added +1,162 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $834.8k | <0.1% | 5,319 |  | Added +660 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $828.7k | <0.1% | 8,347 |  | Added +322 |
| [AT&T INC (T)](/companies/t.md) | COM | $828.6k | <0.1% | 40,028 |  | Reduced −6,644 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $822.9k | <0.1% | 19,439 |  | Added +1,150 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $818.6k | <0.1% | 18,818 |  | Reduced −342 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $804.2k | <0.1% | 7,664 |  | Reduced −6,294 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $801.1k | <0.1% | 17,552 |  | Reduced −224 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $793.5k | <0.1% | 7,700 |  | Reduced −321 |
| EATON CORP PLC | SHS | $789.7k | <0.1% | 1,853 |  | Reduced −15 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $787.9k | <0.1% | 9,616 |  | Unchanged |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $783.7k | <0.1% | 9,016 |  | Reduced −949 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $783.7k | <0.1% | 6,132 |  | Reduced −74 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $780.2k | <0.1% | 24,388 |  | Added +304 |
| TIDAL TRUST III | VIST ARTI IN ETF | $778.8k | <0.1% | 9,129 |  | New +9,129 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $774.8k | <0.1% | 8,039 |  | Added +231 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $763.0k | <0.1% | 1,536 |  | New +1,536 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $761.2k | <0.1% | 10,549 |  | Added +4,503 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $759.4k | <0.1% | 10,008 |  | Reduced −495 |
| THEMES ETF TR | TRANS DEFEN ETF | $752.4k | <0.1% | 18,531 |  | Added +3,332 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $748.8k | <0.1% | 11,955 |  | Added +300 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $747.2k | <0.1% | 19,154 |  | Reduced −3,625 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $741.4k | <0.1% | 1,439 |  | Added +363 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $737.5k | <0.1% | 25,559 |  | Added +706 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | $727.8k | <0.1% | 10,513 |  | Reduced −901 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $727.3k | <0.1% | 2,172 |  | Added +134 |
| SPDR SERIES TRUST | ST STR SP400VAL | $725.2k | <0.1% | 7,646 |  | Reduced −897 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $722.9k | <0.1% | 2,137 |  | Added +53 |
| [ZEBRA TECHNOLOGIES CORPORATI (ZBRA)](/companies/zbra.md) | CL A | $717.9k | <0.1% | 2,727 |  | Added +434 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $710.1k | <0.1% | 7,081 |  | Added +400 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $710.0k | <0.1% | 20,711 |  | Added +688 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $707.1k | <0.1% | 17,366 |  | Added +4,033 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $700.4k | <0.1% | 3,128 |  | New +3,128 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $690.9k | <0.1% | 3,125 |  | New +3,125 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $683.1k | <0.1% | 18,005 |  | Added +3,526 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $682.9k | <0.1% | 31,083 |  | Reduced −276 |
| EA SERIES TRUST | BRID OMN SMA ETF | $674.8k | <0.1% | 23,118 |  | Unchanged |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $673.8k | <0.1% | 1,803 |  | Added +483 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $666.1k | <0.1% | 12,457 |  | Added +6,185 |
| EA SERIES TRUST | STRIVE US SEMICO | $658.2k | <0.1% | 5,395 |  | Reduced −223 |
| ISHARES TR | EAFE VALUE ETF | $648.0k | <0.1% | 8,466 |  | Added +271 |
| ISHARES TR | CORE 40 MODE ETF | $643.0k | <0.1% | 12,888 |  | Added +120 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | COM | $641.7k | <0.1% | 42,555 |  | Added +190 |
| ISHARES TR | U.S. FINLS ETF | $641.5k | <0.1% | 5,031 |  | Unchanged |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $641.2k | <0.1% | 27,353 |  | Added +420 |
| [GRAYSCALE ETHEREUM STAKING (ETH)](/companies/eth.md) | SHS NEW | $641.0k | <0.1% | 42,650 |  | Reduced −15,070 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $633.2k | <0.1% | 9,099 |  | Added +80 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $632.5k | <0.1% | 1,209 |  | Added +17 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $627.2k | <0.1% | 5,460 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $620.8k | <0.1% | 5,275 |  | Added +66 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $616.7k | <0.1% | 3,491 |  | Added +65 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $608.0k | <0.1% | 11,341 |  | Reduced −215 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $602.8k | <0.1% | 6,138 |  | Added +306 |
| ISHARES TR | S&P 500 GRWT ETF | $597.4k | <0.1% | 4,344 |  | Reduced −41 |
| ISHARES TR | CORE S&P MCP ETF | $594.6k | <0.1% | 7,711 |  | Added +3,532 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $591.7k | <0.1% | 6,447 |  | Reduced −499 |
| ISHARES INC | MSCI GBL ETF NEW | $585.6k | <0.1% | 10,071 |  | Added +458 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $585.1k | <0.1% | 2,578 |  | Added +6 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | $582.3k | <0.1% | 25,867 |  | Reduced −877 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $577.0k | <0.1% | 2,093 |  | Reduced −521 |
| TIDAL TRUST II | YIELDMAX NVDA | $576.1k | <0.1% | 46,308 |  | Reduced −1,501 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $573.0k | <0.1% | 11,347 |  | New +11,347 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $564.2k | <0.1% | 11,670 |  | Added +5 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | $563.9k | <0.1% | 28,090 |  | Reduced −650 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $560.3k | <0.1% | 7,420 |  | Reduced −485 |
| [MACYS INC (M)](/companies/m.md) | COM | $559.3k | <0.1% | 23,750 |  | Unchanged |
| ONEOK INC NEW | COM | $553.5k | <0.1% | 6,367 |  | Added +14 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $550.7k | <0.1% | 9,796 |  | Reduced −1,634 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $550.4k | <0.1% | 7,108 |  | Unchanged |
| ISHARES TR | ESG AWR MSCI USA | $539.6k | <0.1% | 3,297 |  | Reduced −23 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | $538.2k | <0.1% | 4,458 |  | Added +1,228 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $529.8k | <0.1% | 4,945 |  | Reduced −1,646 |
| GLOBAL X FDS | NASDAQ 100 COVER | $529.5k | <0.1% | 28,730 |  | Added +953 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $529.1k | <0.1% | 3,377 |  | Reduced −2,347 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $528.5k | <0.1% | 8,928 |  | Reduced −48 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $524.6k | <0.1% | 19,795 |  | Added +72 |
| GLOBAL SHIP LEASE INC | COM CL A | $523.3k | <0.1% | 13,917 |  | Added +1,371 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $520.3k | <0.1% | 5,227 |  | Reduced −188 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $517.9k | <0.1% | 11,677 |  | Reduced −193 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $517.6k | <0.1% | 17,140 |  | Reduced −268 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $510.3k | <0.1% | 36,896 |  | Reduced −295,308 |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $510.0k | <0.1% | 3,355 |  | Added +128 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $508.4k | <0.1% | 14,428 |  | Added +1,108 |
| GLOBAL X FDS | GLB X MLP ENRG I | $501.7k | <0.1% | 6,811 |  | Reduced −33,500 |
| ISHARES TR | IBONDS DEC 2031 | $501.4k | <0.1% | 24,834 |  | Added +4,155 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $498.0k | <0.1% | 18,095 |  | Reduced −2,348 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | $497.4k | <0.1% | 24,835 |  | New +24,835 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $490.3k | <0.1% | 7,913 |  | Reduced −309 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $487.0k | <0.1% | 10,672 |  | Unchanged |
| ISHARES TR | S&P 500 VAL ETF | $486.9k | <0.1% | 2,144 |  | Reduced −42 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $485.6k | <0.1% | 5,185 |  | New +5,185 |
| NEBIUS GROUP N.V. | SHS CLASS A | $481.4k | <0.1% | 1,743 |  | Reduced −365 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $479.9k | <0.1% | 17,908 |  | Unchanged |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $479.3k | <0.1% | 9,370 |  | New +9,370 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $471.7k | <0.1% | 1,293 |  | Reduced −710 |
| [BITWISE 10 CRYPTO INDEX ETF (BITW)](/companies/bitw.md) | UNIT BENEFICIAL | $470.9k | <0.1% | 12,531 |  | Added +355 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $470.7k | <0.1% | 8,921 |  | Reduced −17 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $469.5k | <0.1% | 28,767 |  | Added +6,658 |
| GLOBAL X FDS | GLOBAL X COPPER | $469.4k | <0.1% | 6,099 |  | Added +344 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $468.7k | <0.1% | 8,646 |  | Added +104 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $468.1k | <0.1% | 14,892 |  | Reduced −3,600 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $466.4k | <0.1% | 3,595 |  | Reduced −100 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $462.2k | <0.1% | 8,679 |  | Reduced −4,151 |
| ASTRAZENECA PLC | ORD | $457.0k | <0.1% | 2,410 |  | Added +5 |
| ISHARES TR | IBONDS DEC 2033 | $456.0k | <0.1% | 18,896 |  | Reduced −406 |
| [XPO INC (XPO)](/companies/xpo.md) | COM | $455.1k | <0.1% | 2,217 |  | Added +329 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $454.7k | <0.1% | 2,532 |  | Added +1,126 |
| ISHARES TR | CMBS ETF | $450.3k | <0.1% | 9,255 |  | Reduced −230 |
| TIDAL TRUST II | YIELDMAX GOOGL | $449.4k | <0.1% | 33,868 |  | Added +1,071 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $449.2k | <0.1% | 9,893 |  | Added +667 |
| GLOBAL X FDS | US INFR DEV ETF | $447.9k | <0.1% | 7,602 |  | Added +514 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $447.1k | <0.1% | 11,921 |  | Added +1,004 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $446.7k | <0.1% | 11,976 |  | Reduced −756 |
| [VISTA ENERGY S.A.B. DE C.V. (VIST)](/companies/vist.md) | SPONSORED ADS | $443.2k | <0.1% | 6,947 |  | Reduced −352 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $443.0k | <0.1% | 1,114 |  | Reduced −38 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $441.6k | <0.1% | 1,729 |  | New +1,729 |
| ISHARES TR | IBONDS 26 TRM TS | $439.3k | <0.1% | 19,192 |  | Added +3,804 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $438.6k | <0.1% | 9,182 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP400GRW | $438.4k | <0.1% | 3,911 |  | Reduced −1,587 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $433.6k | <0.1% | 2,733 |  | Reduced −494 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $433.1k | <0.1% | 2,035 |  | Reduced −16 |
| [IMMUNITYBIO INC (IBRX)](/companies/ibrx.md) | COM | $431.3k | <0.1% | 49,260 |  | Reduced −9,500 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $428.9k | <0.1% | 7,718 |  | Reduced −3,538 |
| ISHARES TR | IBONDS 27 TRM TS | $428.1k | <0.1% | 19,139 |  | Added +3,883 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $427.4k | <0.1% | 1,603 |  | New +1,603 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $423.7k | <0.1% | 6,007 |  | Unchanged |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $422.1k | <0.1% | 2,104 |  | Added +590 |
| WISDOMTREE TR | US QTLY DIV GRT | $418.8k | <0.1% | 4,380 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $417.4k | <0.1% | 7,929 |  | Reduced −825 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $414.5k | <0.1% | 10,049 |  | Added +4,311 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $410.4k | <0.1% | 10,266 |  | Reduced −114 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $409.9k | <0.1% | 4,011 |  | Reduced −224 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $406.6k | <0.1% | 5,195 |  | Unchanged |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $405.5k | <0.1% | 5,904 |  | Reduced −1,392 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $403.8k | <0.1% | 9,329 |  | Added +760 |
| CHUBB LIMITED | COM | $401.1k | <0.1% | 1,177 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $400.5k | <0.1% | 4,635 |  | Reduced −83 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $399.5k | <0.1% | 10,174 |  | Reduced −390 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $397.5k | <0.1% | 7,867 |  | Reduced −2,600 |
| ISHARES TR | US HLTHCARE ETF | $397.5k | <0.1% | 5,932 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $396.5k | <0.1% | 4,993 |  | Reduced −93 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $395.4k | <0.1% | 3,418 |  | New +3,418 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | $394.6k | <0.1% | 19,980 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $391.9k | <0.1% | 5,031 |  | New +5,031 |
| AVALONBAY CMNTYS INC | COM | $391.5k | <0.1% | 2,075 |  | Unchanged |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $390.6k | <0.1% | 1,054 |  | Reduced −7 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $385.5k | <0.1% | 6,543 |  | Added +14 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $381.0k | <0.1% | 3,249 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $380.1k | <0.1% | 8,632 |  | Reduced −1,822 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $379.7k | <0.1% | 956 |  | Reduced −10 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $379.5k | <0.1% | 2,295 |  | Reduced −100 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $375.3k | <0.1% | 4,957 |  | Reduced −332 |
| ISHARES TR | MSCI EAFE MIN VL | $374.7k | <0.1% | 4,272 |  | Added +39 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $372.8k | <0.1% | 760 |  | Added +192 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $372.5k | <0.1% | 530 |  | Added +1 |
| ALPS ETF TR | ALERIAN MLP | $372.3k | <0.1% | 7,180 |  | Unchanged |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $371.6k | <0.1% | 6,296 |  | Reduced −21 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $369.8k | <0.1% | 19,169 |  | Reduced −84,343 |
| PROSHARES TR | ULTRAPRO SHORT | $369.1k | <0.1% | 10,166 |  | New +10,166 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $366.2k | <0.1% | 9,202 |  | Reduced −100 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $363.9k | <0.1% | 5,786 |  | Reduced −1 |
| ISHARES TR | ISHS 5-10YR INVT | $359.9k | <0.1% | 6,769 |  | Added +2,373 |
| JANUS DETROIT STR TR | HENDERSON MTG | $358.5k | <0.1% | 7,969 |  | Added +1,242 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $354.8k | <0.1% | 5,674 |  | Reduced −1,187 |
| SPDR SERIES TRUST | ST STR SP BIOT | $353.1k | <0.1% | 2,231 |  | Reduced −78 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $352.8k | <0.1% | 3,009 |  | Added +15 |
| ISHARES TR | MSCI USA VALUE | $351.5k | <0.1% | 1,759 |  | Added +159 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $351.1k | <0.1% | 1,121 |  | Reduced −76 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $351.0k | <0.1% | 885 |  | Reduced −19 |
| [OLD REP INTL CORP (ORI)](/companies/ori.md) | COM | $350.3k | <0.1% | 8,562 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $348.6k | <0.1% | 5,910 |  | Added +2 |
| ISHARES TR | MSCI USA MMENTM | $348.2k | <0.1% | 1,016 |  | New +1,016 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $347.6k | <0.1% | 3,831 |  | Reduced −333 |
| TIDAL TRUST II | YIELD AMZN ETF | $344.2k | <0.1% | 32,231 |  | Reduced −5,088 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $343.8k | <0.1% | 3,186 |  | Added +33 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $343.5k | <0.1% | 8,314 |  | Added +840 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $341.4k | <0.1% | 452 |  | Reduced −4 |
| VANECK ETF TRUST | BDC INCOME ETF | $341.3k | <0.1% | 26,958 |  | Reduced −17,050 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $335.0k | <0.1% | 3,222 |  | Reduced −294 |
| ISHARES TR | TIPS BD ETF | $332.9k | <0.1% | 3,042 |  | Reduced −763 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $332.1k | <0.1% | 8,368 |  | Added +2,050 |
| TIDAL TRUST II | YIELDMAX META | $329.2k | <0.1% | 36,723 |  | Added +682 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $328.8k | <0.1% | 1,286 |  | Reduced −219 |
| TIDAL TRUST II | YIELD MSFT ETF | $326.7k | <0.1% | 31,204 |  | Reduced −171 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $324.0k | <0.1% | 33,369 |  | Reduced −7,903 |
| ISHARES TR | IBOND DEC 2030 | $323.8k | <0.1% | 16,572 |  | Added +4,521 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $319.2k | <0.1% | 19,218 |  | Reduced −41,468 |
| SCHWAB STRATEGIC TR | US REIT ETF | $318.9k | <0.1% | 13,465 |  | Reduced −80 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $317.9k | <0.1% | 3,826 |  | Added +1 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $317.2k | <0.1% | 30,210 |  | Reduced −3,574 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $316.3k | <0.1% | 3,452 |  | Reduced −432 |
| ISHARES TR | FUTU AI TECH ETF | $315.1k | <0.1% | 4,137 |  | New +4,137 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $313.7k | <0.1% | 28,859 |  | Reduced −2,970 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $312.0k | <0.1% | 2,637 |  | Reduced −4,303 |
| ARK ETF TR | INNOVATION ETF | $311.4k | <0.1% | 3,854 |  | Added +394 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $310.8k | <0.1% | 7,863 |  | Unchanged |
| ISHARES TR | ULTRA SHORT DUR | $308.1k | <0.1% | 6,091 |  | Added +1,090 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $306.7k | <0.1% | 4,006 |  | Added +15 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $304.4k | <0.1% | 11,139 |  | Added +1,450 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $303.4k | <0.1% | 475 |  | New +475 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $303.0k | <0.1% | 12,444 |  | Added +116 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $302.9k | <0.1% | 8,301 |  | Reduced −1,210 |
| ISHARES TR | FLTG RATE NT ETF | $302.5k | <0.1% | 5,925 |  | Added +853 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $301.5k | <0.1% | 10,926 |  | Reduced −58 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $301.3k | <0.1% | 423 |  | Reduced −3 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $300.2k | <0.1% | 13,522 |  | Reduced −66 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $299.1k | <0.1% | 1,452 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $295.7k | <0.1% | 2,590 |  | Added +38 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $291.9k | <0.1% | 6,917 |  | Reduced −676 |
| ISHARES TR | TRS FLT RT BD | $291.3k | <0.1% | 5,753 |  | Added +1,030 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $291.2k | <0.1% | 303 |  | Reduced −11 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | $290.8k | <0.1% | 11,020 |  | Added +3,528 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | $289.6k | <0.1% | 8,671 |  | Reduced −423 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $289.4k | <0.1% | 13,918 |  | New +13,918 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $289.3k | <0.1% | 1,411 |  | Reduced −234 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $287.1k | <0.1% | 9,333 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $286.8k | <0.1% | 1,287 |  | Added +3 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | $286.4k | <0.1% | 9,574 |  | Unchanged |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | $285.7k | <0.1% | 5,124 |  | Reduced −5,285 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $284.5k | <0.1% | 15,869 |  | Added +1,632 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $284.0k | <0.1% | 9,630 |  | Unchanged |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | COMMON STOCK | $283.5k | <0.1% | 9,531 |  | New +9,531 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $283.5k | <0.1% | 4,417 |  | New +4,417 |
| ISHARES TR | CORE HIGH DV ETF | $282.7k | <0.1% | 10,315 |  | Added +8,099 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $282.4k | <0.1% | 5,669 |  | Unchanged |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $282.1k | <0.1% | 7,530 |  | Added +355 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $281.5k | <0.1% | 14,089 |  | Unchanged |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $280.1k | <0.1% | 15,115 |  | Added +925 |
| [LADDER CAP CORP (LADR)](/companies/ladr.md) | CL A | $279.7k | <0.1% | 28,109 |  | Reduced −1,828 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $278.6k | <0.1% | 2,935 |  | Reduced −1,247 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $277.6k | <0.1% | 920 |  | New +920 |
| ISHARES TR | US AER DEF ETF | $274.6k | <0.1% | 1,133 |  | Added +25 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $273.2k | <0.1% | 1,687 |  | Added +101 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $273.1k | <0.1% | 1,800 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $272.4k | <0.1% | 1,218 |  | Added +10 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $270.7k | <0.1% | 2,899 |  | Reduced −121 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $270.3k | <0.1% | 7,315 |  | Added +40 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $270.2k | <0.1% | 762 |  | New +762 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $269.5k | <0.1% | 5,521 |  | Added +204 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $269.5k | <0.1% | 784 |  | Unchanged |
| LISTED FDS TR | ROUN MA SEVE ETF | $265.4k | <0.1% | 4,128 |  | Added +624 |
| INNOVATOR ETFS TRUST | DUAL DIR 10 MARC | $265.1k | <0.1% | 13,226 |  | Unchanged |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $265.1k | <0.1% | 2,104 |  | Reduced −142 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $262.6k | <0.1% | 4,860 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $262.0k | <0.1% | 1,792 |  | Added +68 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $260.7k | <0.1% | 4,981 |  | New +4,981 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $260.0k | <0.1% | 3,471 |  | Reduced −1,137 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $259.2k | <0.1% | 1,176 |  | Added +2 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $258.5k | <0.1% | 5,484 |  | Reduced −28,484 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $257.0k | <0.1% | 2,025 |  | New +2,025 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $256.0k | <0.1% | 1,814 |  | Reduced −479 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $253.5k | <0.1% | 18,236 |  | Reduced −682 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $252.8k | <0.1% | 609 |  | Reduced −42 |
| ISHARES TR | SELECT DIVID ETF | $250.6k | <0.1% | 1,603 |  | Added +1 |
| ISHARES TR | RUS MDCP VAL ETF | $250.0k | <0.1% | 1,519 |  | New +1,519 |
| PIMCO ETF TR | 25YR+ ZERO U S | $245.4k | <0.1% | 3,828 |  | Reduced −293 |
| PIMCO ETF TR | ULTR SH GO AC FD | $244.8k | <0.1% | 2,425 |  | Reduced −797 |
| ISHARES TR | CORE S&P US VLU | $244.8k | <0.1% | 2,222 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $244.7k | <0.1% | 3,225 |  | New +3,225 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $244.6k | <0.1% | 5,809 |  | Reduced −47 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $243.8k | <0.1% | 7,143 |  | New +7,143 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $242.1k | <0.1% | 3,157 |  | New +3,157 |
| ISHARES TR | IBONDS 28 TRM TS | $241.8k | <0.1% | 10,921 |  | New +10,921 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | $241.0k | <0.1% | 12,189 |  | Unchanged |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $239.5k | <0.1% | 4,658 |  | Reduced −871 |
| VANGUARD WORLD FD | CONSUM STP ETF | $239.0k | <0.1% | 1,060 |  | Reduced −7 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $238.6k | <0.1% | 3,493 |  | Added +2 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $238.2k | <0.1% | 7,225 |  | New +7,225 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $237.8k | <0.1% | 2,471 |  | Reduced −258 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | $237.4k | <0.1% | 1,603 |  | New +1,603 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $236.9k | <0.1% | 7,864 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $233.7k | <0.1% | 9,007 |  | Added +64 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $232.1k | <0.1% | 5,370 |  | Reduced −115 |
| VANECK ETF TRUST | RARE EAR STR ETF | $231.6k | <0.1% | 2,617 |  | New +2,617 |
| TIDAL TRUST III | FUND GRA MID ETF | $231.3k | <0.1% | 7,357 |  | New +7,357 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | $230.5k | <0.1% | 8,876 |  | New +8,876 |
| ISHARES TR | MSCI ACWI ETF | $230.4k | <0.1% | 1,468 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $227.0k | <0.1% | 922 |  | New +922 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $226.8k | <0.1% | 5,957 |  | Reduced −1,261 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $226.6k | <0.1% | 3,060 |  | Added +60 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $226.6k | <0.1% | 2,014 |  | Reduced −99 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $225.3k | <0.1% | 4,970 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $225.3k | <0.1% | 1,183 |  | New +1,183 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $224.7k | <0.1% | 4,700 |  | Reduced −442 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $223.4k | <0.1% | 1,633 |  | Added +2 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $221.3k | <0.1% | 8,181 |  | Reduced −616 |
| PROSHARES TR | PSHS ULTRA QQQ | $220.8k | <0.1% | 2,282 |  | New +2,282 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $220.5k | <0.1% | 2,343 |  | New +2,343 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $219.4k | <0.1% | 4,554 |  | Added +2 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | $217.9k | <0.1% | 7,066 |  | New +7,066 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $217.0k | <0.1% | 4,224 |  | Added +2 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $216.5k | <0.1% | 4,260 |  | Added +4 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $215.2k | <0.1% | 5,654 |  | Reduced −676 |
| ARK ETF TR | SPACE & DEFENSE | $214.0k | <0.1% | 6,272 |  | New +6,272 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $213.1k | <0.1% | 19,549 |  | Added +20 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $211.8k | <0.1% | 934 |  | New +934 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $211.6k | <0.1% | 1,396 |  | Added +19 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $211.0k | <0.1% | 3,980 |  | Reduced −357 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $210.0k | <0.1% | 4,152 |  | New +4,152 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $209.7k | <0.1% | 1,605 |  | Reduced −96 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $209.3k | <0.1% | 14,814 |  | Added +13,268 |
| ASML HLDG NV | N Y REGISTRY SHS | $208.9k | <0.1% | 105 |  | New +105 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $207.9k | <0.1% | 709 |  | Reduced −73 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $204.8k | <0.1% | 11,448 |  | New +11,448 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $203.8k | <0.1% | 6,030 |  | New +6,030 |
| TIDAL TRUST II | YIELD UNIVE ETFS | $186.4k | <0.1% | 23,063 |  | Added +575 |
| [INFLEQTION INC (INFQ)](/companies/infq.md) | COM SHS | $185.3k | <0.1% | 13,910 |  | New +13,910 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $172.3k | <0.1% | 20,080 |  | Reduced −2,200 |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | COM | $168.9k | <0.1% | 16,890 |  | Reduced −3,000 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $156.9k | <0.1% | 21,611 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $140.0k | <0.1% | 10,518 |  | New +10,518 |
| [MESOBLAST LTD (MESO)](/companies/meso.md) | SPONS ADR | $139.7k | <0.1% | 10,325 |  | Unchanged |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $129.1k | <0.1% | 10,115 |  | Unchanged |
| [BITWISE ETHEREUM ETF (ETHW)](/companies/ethw.md) | SHS | $128.0k | <0.1% | 11,345 |  | Reduced −23 |
| [INVESCO MORTGAGE CAPITAL INC (IVR)](/companies/ivr.md) | COM | $117.7k | <0.1% | 14,900 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $112.7k | <0.1% | 12,884 |  | Reduced −164 |
| [MEDICAL PROPERTIES TRUST INC (MPT)](/companies/mpt.md) | COM | $102.0k | <0.1% | 22,075 |  | Unchanged |
| NORDIC AMERICAN TANKERS LIMI | COM | $97.0k | <0.1% | 17,500 |  | Unchanged |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $96.9k | <0.1% | 10,218 |  | New +10,218 |
| VOLATILITY SHS TR | SOLANA ETF | $87.9k | <0.1% | 11,910 |  | Reduced −2,100 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $55.3k | <0.1% | 107,600 |  | Reduced −14,000 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $50.2k | <0.1% | 10,063 |  | Reduced −1,482 |
| [ANAVEX LIFE SCIENCES CORP (AVXL)](/companies/avxl.md) | COM NEW | $28.2k | <0.1% | 10,890 |  | New +10,890 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $27.2k | <0.1% | 13,650 |  | Unchanged |
| AMERICAN BITCOIN CORP. | COM CL A | $16.4k | <0.1% | 24,005 |  | Added +10,000 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $13.7k | <0.1% | 10,000 |  | New +10,000 |
| HYPERSCALE DATA INC | COM SHS | $2.6k | <0.1% | 18,600 |  | New +18,600 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $0 | 0.0% | 0 |  | Sold out −2,059 |
| BANZAI INTERNATIONAL INC | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,385 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $0 | 0.0% | 0 |  | Sold out −96,450 |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,202 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −691 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $0 | 0.0% | 0 |  | Sold out −738 |
| CUE BIOPHARMA INC | COM | $0 | 0.0% | 0 |  | Sold out −29,285 |
| [DENISON MINES CORP (DNN)](/companies/dnn.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,000 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −7,633 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $0 | 0.0% | 0 |  | Sold out −3,586 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $0 | 0.0% | 0 |  | Sold out −14,078 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $0 | 0.0% | 0 |  | Sold out −36,619 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −6,778 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −769 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −10,240 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $0 | 0.0% | 0 |  | Sold out −10,230 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 |  | Sold out −12,264 |
| ISHARES INC | MSCI GLB SLV&MTL | $0 | 0.0% | 0 |  | Sold out −7,680 |
| ISHARES TR | BB RAT CORP BD | $0 | 0.0% | 0 |  | Sold out −28,377 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,570 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,600 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $0 | 0.0% | 0 |  | Sold out −5,290 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,363 |
| PIMCO ETF TR | PREFERRED AND CP | $0 | 0.0% | 0 |  | Sold out −54,324 |
| [PINTEREST INC (PINS)](/companies/pins.md) | CL A | $0 | 0.0% | 0 |  | Sold out −23,399 |
| PROSHARES TR | S&P 500 DV ARIST | $0 | 0.0% | 0 |  | Sold out −2,180 |
| [PROSHARES TR II (AGQ)](/companies/agq.md) | ULTRA SILVER NEW | $0 | 0.0% | 0 |  | Sold out −2,600 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,030 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $0 | 0.0% | 0 |  | Sold out −4,529 |

Source: SEC EDGAR, Form 13F-HR, accession 0001802984-26-000005. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.