# Rothschild Wealth LLC: Form 13F holdings

An institutional investment manager in OAK BROOK, IL. SEC CIK 1811345.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.25bn
- Positions: 656 (656 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/1811345/000110465926093815/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $59.2m | 4.7% | 79,106 |  | Added +45,596 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $33.0m | 2.6% | 418,175 |  | Reduced −3,639 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $27.9m | 2.2% | 37,408 |  | Reduced −3,702 |
| ISHARES TR | S&P 500 VAL ETF | $22.7m | 1.8% | 99,774 |  | Reduced −25,636 |
| ISHARES TR | S&P 500 GRWT ETF | $22.4m | 1.8% | 163,186 |  | Added +4,175 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $20.1m | 1.6% | 295,017 |  | Reduced −40,511 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $16.7m | 1.3% | 432,556 |  | Added +59,819 |
| ISHARES INC | CORE MSCI EMKT | $16.6m | 1.3% | 199,822 |  | Reduced −96,650 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $16.5m | 1.3% | 44,532 |  | Reduced −4,413 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $16.2m | 1.3% | 55,993 |  | Added +4,695 |
| ISHARES TR | CORE US AGGBD ET | $15.9m | 1.3% | 160,324 |  | Added +3,091 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $15.1m | 1.2% | 521,418 |  | Reduced −177,055 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $14.6m | 1.2% | 716,175 |  | Reduced −2,696 |
| ISHARES TR | MBS ETF | $13.5m | 1.1% | 142,589 |  | Added +14,470 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $13.4m | 1.1% | 265,626 |  | Added +56,488 |
| ISHARES TR | DOW JONES US ETF | $13.1m | 1.0% | 71,806 |  | Reduced −3,949 |
| ISHARES TR | CORE DIV GRWTH | $13.0m | 1.0% | 172,085 |  | Reduced −3,413 |
| SPDR SERIES TRUST | ST STR SP600SM C | $13.0m | 1.0% | 119,184 |  | Reduced −9,624 |
| ISHARES TR | IBOXX INV CP ETF | $12.6m | 1.0% | 115,202 |  | Added +6,064 |
| TCW ETF TRUST | FLEXIBLE INCOME | $11.9m | 0.9% | 302,671 |  | Added +33,028 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $11.7m | 0.9% | 125,071 |  | Added +2,324 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $11.6m | 0.9% | 288,462 |  | Reduced −5,995 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $11.4m | 0.9% | 56,837 |  | Added +8,185 |
| ISHARES TR | 7-10 YR TRSY BD | $11.2m | 0.9% | 118,636 |  | Added +11,140 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.2m | 0.9% | 16,278 |  | Added +6,712 |
| ISHARES TR | CORE UNIVRSL USD | $10.8m | 0.9% | 234,225 |  | Added +80,021 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $10.7m | 0.9% | 203,415 |  | Reduced −34,837 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $10.7m | 0.9% | 198,381 |  | Reduced −4,649 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $10.6m | 0.8% | 215,657 |  | Reduced −61,392 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.6m | 0.8% | 32,442 |  | Added +1,744 |
| ISHARES TR | INTL DIV GRWTH | $10.5m | 0.8% | 119,607 |  | Reduced −4,972 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.1m | 0.8% | 141,696 |  | Added +9,044 |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $10.1m | 0.8% | 249,173 |  | Added +2,223 |
| ISHARES TR | EAFE GRWTH ETF | $9.8m | 0.8% | 78,834 |  | Added +75,411 |
| ETF SER SOLUTIONS | DISTILLATE US | $9.5m | 0.8% | 158,500 |  | Added +3,882 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $9.3m | 0.7% | 24,987 |  | Added +3,335 |
| WISDOMTREE TR | US QTLY DIV GRT | $9.2m | 0.7% | 96,629 |  | Reduced −9,692 |
| VANGUARD WORLD FD | INF TECH ETF | $9.2m | 0.7% | 77,037 |  | Added +68,883 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $9.2m | 0.7% | 262,784 |  | Reduced −25,162 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $8.8m | 0.7% | 24,761 |  | Added +1,857 |
| ISHARES TR | MSCI USA MMENTM | $8.5m | 0.7% | 24,908 |  | Reduced −7,238 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.2m | 0.7% | 34,433 |  | Added +3,759 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $8.2m | 0.7% | 87,059 |  | Reduced −8,177 |
| INVESCO QQQ TR | UNIT SER 1 | $7.9m | 0.6% | 10,723 |  | Added +124 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $7.8m | 0.6% | 170,627 |  | Reduced −5,585 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.7m | 0.6% | 153,173 |  | Reduced −4,559 |
| VANGUARD INDEX FDS | VALUE ETF | $7.5m | 0.6% | 34,541 |  | Reduced −2,092 |
| ISHARES TR | EAFE VALUE ETF | $7.5m | 0.6% | 98,217 |  | Reduced −91,478 |
| ISHARES TR | CORE S&P MCP ETF | $7.4m | 0.6% | 96,555 |  | Reduced −11,019 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $7.2m | 0.6% | 158,092 |  | Reduced −13,167 |
| ISHARES TR | US TREAS BD ETF | $7.2m | 0.6% | 314,534 |  | Added +121,597 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $7.1m | 0.6% | 142,830 |  | Reduced −20,604 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $7.0m | 0.6% | 139,490 |  | New +139,490 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.0m | 0.6% | 13,581 |  | Added +354 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $6.7m | 0.5% | 212,388 |  | New +212,388 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $6.6m | 0.5% | 50,977 |  | Reduced −3,304 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $6.5m | 0.5% | 221,536 |  | Added +271 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $6.5m | 0.5% | 177,330 |  | New +177,330 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.3m | 0.5% | 17,945 |  | Added +1,415 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $6.1m | 0.5% | 141,659 |  | Reduced −66,733 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $6.1m | 0.5% | 559,279 |  | Reduced −11,441 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.8m | 0.5% | 23,241 |  | Reduced −15,595 |
| ISHARES TR | CORE MSCI EAFE | $5.7m | 0.5% | 58,920 |  | Reduced −14,098 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $5.6m | 0.4% | 186,625 |  | Reduced −9,813 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $5.3m | 0.4% | 125,832 |  | Reduced −2,812 |
| JANUS DETROIT STR TR | HENDERSON MTG | $5.2m | 0.4% | 115,390 |  | Added +1,950 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.2m | 0.4% | 27,056 |  | Added +9,479 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $5.1m | 0.4% | 56,857 |  | Reduced −1,419 |
| ISHARES TR | CORE S&P SCP ETF | $4.8m | 0.4% | 32,600 |  | Reduced −1,102 |
| VANGUARD STAR FDS | VG TL INTL STK F | $4.7m | 0.4% | 54,417 |  | Added +8,665 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $4.6m | 0.4% | 88,487 |  | Added +49,770 |
| ISHARES TR | 1 3 YR TREAS BD | $4.5m | 0.4% | 55,387 |  | Added +612 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.4m | 0.4% | 59,888 |  | Reduced −6,820 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $4.4m | 0.3% | 57,720 |  | Reduced −7,600 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $4.3m | 0.3% | 38,973 |  | Added +356 |
| SPDR SERIES TRUST | ST INTER BD ETF | $4.3m | 0.3% | 127,768 |  | Reduced −68,192 |
| ISHARES TR | TIPS BD ETF | $4.3m | 0.3% | 39,009 |  | Added +1,679 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $4.2m | 0.3% | 11,234 |  | Added +1,397 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.1m | 0.3% | 85,025 |  | Added +4,607 |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.9m | 0.3% | 52,253 |  | Reduced −1,107 |
| SPDR SERIES TRUST | ST STR SP DIV | $3.9m | 0.3% | 25,502 |  | Added +1,265 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.8m | 0.3% | 63,759 |  | Added +163 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $3.8m | 0.3% | 357,568 |  | Reduced −39,183 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.7m | 0.3% | 31,215 |  | Reduced −4,097 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.7m | 0.3% | 3,200 |  | Reduced −864 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $3.7m | 0.3% | 90,772 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.6m | 0.3% | 7,129 |  | Added +1,193 |
| ISHARES TR | MSCI ACWI ETF | $3.5m | 0.3% | 22,485 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $3.5m | 0.3% | 74,720 |  | Reduced −37,800 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.4m | 0.3% | 6,122 |  | Added +594 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.4m | 0.3% | 13,431 |  | Added +1,155 |
| ZACKS TRUST | EARNGS CONSTANT | $3.4m | 0.3% | 88,824 |  | Added +74,698 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.3m | 0.3% | 2,720 |  | Added +649 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.2m | 0.3% | 14,972 |  | Reduced −608 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $3.2m | 0.3% | 7,563 |  | Added +1,258 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.0m | 0.2% | 152,081 |  | Reduced −5,213 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.9m | 0.2% | 10,605 |  | Reduced −328 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.8m | 0.2% | 23,449 |  | Added +1,054 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.7m | 0.2% | 7,428 |  | Reduced −542 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.7m | 0.2% | 32,249 |  | Reduced −8,293 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $2.6m | 0.2% | 54,354 |  | Added +8,850 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.6m | 0.2% | 7,568 |  | Added +1,087 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $2.6m | 0.2% | 12,264 |  | Added +4,809 |
| ISHARES TR | 10-20 YR TRS ETF | $2.5m | 0.2% | 25,208 |  | Reduced −3,235 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.5m | 0.2% | 2,375 |  | Reduced −296 |
| ISHARES TR | CORE MSCI TOTAL | $2.5m | 0.2% | 26,399 |  | Added +9,193 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $2.4m | 0.2% | 3,478 |  | Added +50 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $2.4m | 0.2% | 18,355 |  | Reduced −11 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.4m | 0.2% | 24,398 |  | Reduced −6,520 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $2.2m | 0.2% | 37,955 |  | Added +24,171 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | $2.2m | 0.2% | 48,234 |  | Added +8,763 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $2.2m | 0.2% | 968 |  | Added +257 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $2.2m | 0.2% | 15,710 |  | Added +1,340 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.2m | 0.2% | 17,037 |  | Added +1,248 |
| CAPITAL GROUP INTERNATIONAL | SHS | $2.2m | 0.2% | 60,122 |  | Reduced −13,288 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $2.1m | 0.2% | 3,326 |  | Reduced −186 |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.1m | 0.2% | 27,336 |  | Reduced −580 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $2.1m | 0.2% | 62,058 |  | Reduced −6,472 |
| ISHARES TR | MSCI USA QLT FCT | $2.1m | 0.2% | 9,555 |  | Reduced −35,711 |
| DBX ETF TR | XTRACK MSCI EAFE | $2.1m | 0.2% | 38,129 |  | Added +12,278 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $2.0m | 0.2% | 1,024 |  | Added +29 |
| ISHARES TR | NATIONAL MUN ETF | $2.0m | 0.2% | 18,735 |  | Added +12,842 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.0m | 0.2% | 14,385 |  | Added +1,906 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | $2.0m | 0.2% | 54,927 |  | Reduced −1,396 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.0m | 0.2% | 40,887 |  | Reduced −9,421 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $2.0m | 0.2% | 44,997 |  | Added +9,657 |
| ISHARES TR | CORE 30 70 ETF | $2.0m | 0.2% | 47,634 |  | Added +7,582 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.0m | 0.2% | 2,100 |  | Added +118 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.9m | 0.2% | 33,491 |  | Reduced −11,860 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.9m | 0.2% | 21,212 |  | Reduced −6,982 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9m | 0.2% | 22,603 |  | Reduced −8,830 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.9m | 0.1% | 18,568 |  | Reduced −29,358 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $1.8m | 0.1% | 27,381 |  | Reduced −714 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.8m | 0.1% | 19,910 |  | Added +16,930 |
| ISHARES TR | CORE 60 BALA ETF | $1.8m | 0.1% | 26,209 |  | Reduced −1,747 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $1.8m | 0.1% | 39,956 |  | Added +11,935 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.8m | 0.1% | 3,099 |  | Added +560 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.8m | 0.1% | 1,520 |  | Added +118 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.8m | 0.1% | 18,230 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.7m | 0.1% | 10,443 |  | Added +1,675 |
| ISHARES TR | RUSSELL 2000 ETF | $1.7m | 0.1% | 5,597 |  | Added +2,758 |
| ISHARES TR | S&P 100 ETF | $1.6m | 0.1% | 4,459 |  | Reduced −38,708 |
| ZACKS TRUST | QUALITY INTL ETF | $1.6m | 0.1% | 55,640 |  | Added +46,761 |
| EXXON MOBIL CORP | COM | $1.6m | 0.1% | 11,741 |  | Reduced −2,320 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $1.6m | 0.1% | 57,180 |  | New +57,180 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.6m | 0.1% | 27,347 |  | Reduced −2,622 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.6m | 0.1% | 20,021 |  | Reduced −425 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.6m | 0.1% | 9,801 |  | Added +2,650 |
| ISHARES TR | FUTU EXPO TE ETF | $1.5m | 0.1% | 18,717 |  | Reduced −516 |
| ISHARES TR | CORE 80 20 ETF | $1.5m | 0.1% | 15,822 |  | Added +1,868 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.5m | 0.1% | 16,501 |  | Reduced −2,427 |
| ISHARES TR | RUS 1000 GRW ETF | $1.5m | 0.1% | 12,370 |  | Added +9,203 |
| ISHARES TR | INTL SEL DIV ETF | $1.5m | 0.1% | 36,182 |  | Unchanged |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | $1.5m | 0.1% | 30,639 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.5m | 0.1% | 13,141 |  | Reduced −2,044 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.5m | 0.1% | 3,416 |  | Added +344 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.5m | 0.1% | 18,206 |  | New +18,206 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | 0.1% | 3,869 |  | Added +161 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $1.4m | 0.1% | 22,439 |  | Added +1 |
| ISHARES TR | MSCI INTL QUALTY | $1.4m | 0.1% | 28,894 |  | Reduced −1,856 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.4m | 0.1% | 6,041 |  | Reduced −417 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $1.4m | 0.1% | 38,922 |  | Unchanged |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.4m | 0.1% | 21,835 |  | Added +2,956 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.4m | 0.1% | 13,161 |  | Added +374 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.4m | 0.1% | 26,800 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.4m | 0.1% | 9,523 |  | Added +1,392 |
| ISHARES TR | MSCI EAFE ETF | $1.4m | 0.1% | 13,064 |  | Added +262 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $1.3m | 0.1% | 19,869 |  | Reduced −2,757 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.3m | 0.1% | 25,243 |  | New +25,243 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.3m | 0.1% | 3,489 |  | Added +184 |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $1.3m | 0.1% | 38,536 |  | Added +3,453 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $1.3m | 0.1% | 29,219 |  | Added +16,710 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $1.3m | 0.1% | 62,524 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,614 |  | Added +1,164 |
| ZACKS TRUST | SMALL/MID CAP | $1.2m | <0.1% | 27,618 |  | New +27,618 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.2m | <0.1% | 27,124 |  | Unchanged |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | <0.1% | 2,881 |  | Added +230 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.2m | <0.1% | 7,788 |  | Added +807 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.2m | <0.1% | 8,046 |  | Added +1,987 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | <0.1% | 3,329 |  | Added +820 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.2m | <0.1% | 3,713 |  | Added +266 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $1.2m | <0.1% | 2,382 |  | Reduced −96 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.2m | <0.1% | 15,256 |  | Reduced −6,122 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | <0.1% | 7,095 |  | Added +206 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.1m | <0.1% | 15,276 |  | Reduced −128 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.1m | <0.1% | 10,465 |  | Added +721 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.1m | <0.1% | 6,213 |  | Added +1,010 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | <0.1% | 2,343 |  | Added +319 |
| ISHARES TR | CORE 40 MODE ETF | $1.1m | <0.1% | 22,004 |  | Reduced −1,835 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.1m | <0.1% | 23,233 |  | Reduced −4,673 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.1m | <0.1% | 18,575 |  | Reduced −284 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | <0.1% | 14,928 |  | Added +55 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.1m | <0.1% | 3,823 |  | Added +1,419 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.1m | <0.1% | 9,153 |  | Reduced −1 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.1m | <0.1% | 3,701 |  | Added +151 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $1.1m | <0.1% | 4,139 |  | Added +674 |
| ISHARES TR | MSCI EMG MKT ETF | $1.0m | <0.1% | 15,339 |  | Added +30 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $1.0m | <0.1% | 2,600 |  | Reduced −8 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0m | <0.1% | 6,593 |  | Reduced −5,216 |
| FLEXSHARES TR | MORNSTAR USMKT | $1.0m | <0.1% | 3,770 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $1.0m | <0.1% | 11,440 |  | New +11,440 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.0m | <0.1% | 7,064 |  | Added +1,538 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.0m | <0.1% | 7,579 |  | Reduced −434 |
| ISHARES TR | MORNINGSTR US EQ | $1.0m | <0.1% | 9,844 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.0m | <0.1% | 23,658 |  | Added +1,419 |
| ISHARES TR | US TELECOM ETF | $998.4k | <0.1% | 23,598 |  | Added +157 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $994.6k | <0.1% | 10,779 |  | Added +5,608 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $967.1k | <0.1% | 3,089 |  | Reduced −75 |
| ISHARES TR | CORE S&P TTL STK | $966.2k | <0.1% | 5,882 |  | Added +783 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $965.7k | <0.1% | 40,104 |  | Added +4,656 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $963.0k | <0.1% | 6,787 |  | Reduced −10 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $960.9k | <0.1% | 12,101 |  | Unchanged |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $957.6k | <0.1% | 62,059 |  | Reduced −80 |
| CHUBB LIMITED | COM | $954.1k | <0.1% | 2,800 |  | Added +78 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $948.0k | <0.1% | 9,357 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $947.9k | <0.1% | 1,311 |  | Reduced −49 |
| [SOUTHWEST AIRLS CO (LUV)](/companies/luv.md) | COM | $946.8k | <0.1% | 18,412 |  | Added +296 |
| ISHARES TR | RUS 1000 VAL ETF | $941.8k | <0.1% | 3,885 |  | Added +2,683 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $940.8k | <0.1% | 17,714 |  | Added +10,570 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $940.1k | <0.1% | 2,779 |  | Added +216 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $933.6k | <0.1% | 7,502 |  | Added +5,964 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $931.9k | <0.1% | 3,128 |  | Added +605 |
| TECHNIPFMC PLC | COM | $927.4k | <0.1% | 13,988 |  | Reduced −204 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $920.2k | <0.1% | 5,444 |  | Added +577 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $908.7k | <0.1% | 12,629 |  | Added +333 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $908.2k | <0.1% | 8,478 |  | Added +44 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $900.1k | <0.1% | 53,513 |  | Reduced −13,250 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $892.3k | <0.1% | 3,593 |  | Added +222 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $880.7k | <0.1% | 23,958 |  | Reduced −120 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $873.4k | <0.1% | 4,715 |  | Reduced −7 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $868.9k | <0.1% | 859 |  | Added +82 |
| ISHARES TR | 0-5YR INVT GR CP | $864.0k | <0.1% | 17,154 |  | Reduced −2,600 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $836.5k | <0.1% | 5,445 |  | Reduced −121 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $828.5k | <0.1% | 49,775 |  | Added +2,987 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $826.8k | <0.1% | 11,799 |  | Reduced −145 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $807.9k | <0.1% | 4,027 |  | Added +1,944 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $806.7k | <0.1% | 593 |  | Added +5 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $805.4k | <0.1% | 4,741 |  | Reduced −719 |
| DBX ETF TR | XTRACK USD HIGH | $772.8k | <0.1% | 21,161 |  | Added +858 |
| AON PLC | SHS CL A | $769.1k | <0.1% | 2,319 |  | Added +1,041 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $762.1k | <0.1% | 9,378 |  | Added +1,166 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $750.0k | <0.1% | 1,052 |  | Added +14 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $743.0k | <0.1% | 2,493 |  | Added +359 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $741.6k | <0.1% | 4,206 |  | Added +1,346 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $740.4k | <0.1% | 16,920 |  | Added +48 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $740.1k | <0.1% | 12,989 |  | Added +1,801 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $733.0k | <0.1% | 1,598 |  | Reduced −546 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $723.0k | <0.1% | 1,419 |  | Reduced −231 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $720.7k | <0.1% | 7,592 |  | Added +168 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $720.5k | <0.1% | 14,801 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $719.2k | <0.1% | 2,921 |  | Added +270 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $707.5k | <0.1% | 2,113 |  | Reduced −423 |
| VANGUARD INDEX FDS | GROWTH ETF | $704.4k | <0.1% | 8,177 |  | Added +7,608 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $704.0k | <0.1% | 2,959 |  | Reduced −368 |
| [NWPX INFRASTRUCTURE INC (NWPX)](/companies/nwpx.md) | COM | $694.7k | <0.1% | 4,633 |  | Reduced −17 |
| ISHARES TR | GLB INFRASTR ETF | $693.0k | <0.1% | 10,405 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $688.8k | <0.1% | 16,677 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $686.1k | <0.1% | 7,325 |  | Reduced −778 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $684.3k | <0.1% | 2,679 |  | Added +207 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $683.8k | <0.1% | 824 |  | Reduced −49 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $680.9k | <0.1% | 9,536 |  | Added +1,169 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $669.7k | <0.1% | 2,679 |  | Added +1,077 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $669.5k | <0.1% | 8,667 |  | Added +3,052 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $668.9k | <0.1% | 8,094 |  | Added +1,949 |
| ISHARES TR | MSCI CHINA ETF | $667.6k | <0.1% | 13,084 |  | Added +5,120 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $665.8k | <0.1% | 3,472 |  | Reduced −136 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $663.8k | <0.1% | 1,488 |  | Added +819 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $661.7k | <0.1% | 26,194 |  | Added +3,835 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $657.7k | <0.1% | 2,526 |  | Added +650 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $654.6k | <0.1% | 18,052 |  | Reduced −20 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $638.8k | <0.1% | 3,457 |  | Reduced −928 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $637.9k | <0.1% | 5,934 |  | Reduced −1,575 |
| VANGUARD WORLD FD | FINANCIALS ETF | $636.2k | <0.1% | 4,834 |  | New +4,834 |
| VIKING HOLDINGS LTD | ORD SHS | $635.8k | <0.1% | 6,074 |  | Added +530 |
| SCHWAB STRATEGIC TR | US REIT ETF | $630.3k | <0.1% | 26,616 |  | Added +13,069 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $621.5k | <0.1% | 3,263 |  | Reduced −455 |
| SPDR SERIES TRUST | ST STR P500VAL | $620.1k | <0.1% | 10,200 |  | Added +62 |
| FLEXSHARES TR | HIG YLD VL ETF | $620.0k | <0.1% | 15,400 |  | Unchanged |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $615.2k | <0.1% | 8,512 |  | Added +3,982 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $615.0k | <0.1% | 997 |  | Added +331 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $611.6k | <0.1% | 52,096 |  | Unchanged |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $609.7k | <0.1% | 3,214 |  | Added +364 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $609.4k | <0.1% | 6,138 |  | Reduced −3,016 |
| ISHARES TR | RUS TP200 VL ETF | $607.3k | <0.1% | 5,775 |  | Added +609 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $606.0k | <0.1% | 10,729 |  | Added +191 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $601.7k | <0.1% | 4,607 |  | Added +607 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $599.8k | <0.1% | 1,801 |  | Reduced −100 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | COM | $598.9k | <0.1% | 3,593 |  | New +3,593 |
| ISHARES TR | US AER DEF ETF | $594.0k | <0.1% | 2,450 |  | Reduced −19,165 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $588.6k | <0.1% | 6,507 |  | Reduced −678 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $585.7k | <0.1% | 3,331 |  | Added +53 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $583.9k | <0.1% | 5,319 |  | Added +142 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $571.0k | <0.1% | 2,638 |  | Added +786 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $569.8k | <0.1% | 11,660 |  | Reduced −11,457 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $568.9k | <0.1% | 9,257 |  | Reduced −10 |
| MEDTRONIC PLC | SHS | $565.8k | <0.1% | 7,233 |  | Added +2,690 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $564.7k | <0.1% | 740 |  | Added +134 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $564.5k | <0.1% | 1,419 |  | Added +348 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $563.4k | <0.1% | 3,161 |  | Added +2,975 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $562.0k | <0.1% | 28,785 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $557.7k | <0.1% | 535 |  | Added +160 |
| ISHARES TR | S&P MC 400GR ETF | $557.6k | <0.1% | 4,745 |  | Added +5 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $554.3k | <0.1% | 6,306 |  | Added +4,958 |
| ISHARES TR | ISHS 1-5YR INVS | $553.3k | <0.1% | 10,558 |  | Reduced −1,152 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $553.1k | <0.1% | 1,358 |  | Reduced −592 |
| FLEXSHARES TR | INTL QLTDV IDX | $549.8k | <0.1% | 15,909 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $549.4k | <0.1% | 5,708 |  | Added +141 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $547.7k | <0.1% | 1,918 |  | Added +80 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $546.8k | <0.1% | 5,507 |  | Reduced −1,552 |
| ISHARES TR | RUS TP200 GR ETF | $544.9k | <0.1% | 1,875 |  | Reduced −2 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $540.8k | <0.1% | 3,740 |  | Reduced −475 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $540.3k | <0.1% | 10,828 |  | Added +3 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $540.0k | <0.1% | 3,773 |  | Added +110 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $534.1k | <0.1% | 2,353 |  | Added +22 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $526.8k | <0.1% | 818 |  | Added +86 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $516.4k | <0.1% | 11,078 |  | Added +198 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $515.8k | <0.1% | 3,167 |  | Added +249 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $515.7k | <0.1% | 4,195 |  | Added +74 |
| [MOLINA HEALTHCARE INC (MOH)](/companies/moh.md) | COM | $514.1k | <0.1% | 2,248 |  | New +2,248 |
| LINDE PLC | SHS | $512.0k | <0.1% | 987 |  | Added +126 |
| [AT&T INC (T)](/companies/t.md) | COM | $510.6k | <0.1% | 24,667 |  | Added +457 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $509.7k | <0.1% | 8,215 |  | Added +1,038 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | COM | $508.2k | <0.1% | 15,624 |  | Reduced −6 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $506.3k | <0.1% | 590 |  | Added +18 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $499.1k | <0.1% | 4,466 |  | Reduced −829 |
| ISHARES TR | SYSTEMATIC BD ET | $499.0k | <0.1% | 5,625 |  | Added +2,023 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $497.4k | <0.1% | 14,293 |  | Added +7,309 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $494.9k | <0.1% | 6,512 |  | New +6,512 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $493.9k | <0.1% | 8,177 |  | Added +124 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $492.3k | <0.1% | 11,915 |  | Added +2,905 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $489.6k | <0.1% | 4,853 |  | Reduced −18 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $489.2k | <0.1% | 3,865 |  | Added +838 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $485.5k | <0.1% | 17,526 |  | Added +395 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $482.2k | <0.1% | 35,825 |  | Added +4,149 |
| VANGUARD WORLD FD | ESG US STK ETF | $482.0k | <0.1% | 3,645 |  | Unchanged |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $481.4k | <0.1% | 12,649 |  | Reduced −3,275 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $481.2k | <0.1% | 13,010 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $481.0k | <0.1% | 1,961 |  | Added +918 |
| [RADIANT LOGISTICS INC (RLGT)](/companies/rlgt.md) | COM | $480.1k | <0.1% | 50,754 |  | Added +5 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $475.2k | <0.1% | 4,470 |  | Reduced −54 |
| [MID-AMER APT CMNTYS INC (MAA)](/companies/maa.md) | COM | $473.6k | <0.1% | 3,409 |  | Added +1,719 |
| ISHARES TR | IBONDS 28 TR HI | $471.7k | <0.1% | 20,073 |  | Reduced −3,988 |
| ETORO GROUP LTD | SHS CL A | $471.6k | <0.1% | 11,948 |  | Unchanged |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $470.6k | <0.1% | 2,211 |  | Added +237 |
| PROSHARES TR | PSHS ULT SEMICDT | $469.2k | <0.1% | 4,500 |  | Reduced −100 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $462.8k | <0.1% | 1,705 |  | Reduced −300 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $462.2k | <0.1% | 479 |  | New +479 |
| ISHARES TR | LATN AMER 40 ETF | $460.6k | <0.1% | 13,647 |  | Reduced −1,430 |
| ISHARES TR | IBONDS DEC2026 | $459.3k | <0.1% | 18,957 |  | Reduced −3,215 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $458.4k | <0.1% | 5,518 |  | Added +217 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $457.1k | <0.1% | 1,443 |  | Added +150 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $457.0k | <0.1% | 1,290 |  | Reduced −1,234 |
| [NVR INC (NVR)](/companies/nvr.md) | COM | $456.5k | <0.1% | 67 |  | Added +22 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $456.5k | <0.1% | 4,064 |  | Reduced −133 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $453.6k | <0.1% | 4,942 |  | Reduced −323 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $452.3k | <0.1% | 5,868 |  | Added +858 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $451.4k | <0.1% | 6,154 |  | Added +1,222 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $450.3k | <0.1% | 3,324 |  | Added +133 |
| JOHNSON CONTROLS INTERNATION | SHS | $445.2k | <0.1% | 3,047 |  | Added +277 |
| VANGUARD WORLD FD | COMM SRVC ETF | $444.2k | <0.1% | 2,415 |  | Added +23 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $443.1k | <0.1% | 453 |  | Added +101 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $442.8k | <0.1% | 8,139 |  | Reduced −158 |
| SPDR SERIES TRUST | ST STR P500ETF | $439.8k | <0.1% | 5,004 |  | Added +342 |
| NVENT ELEC PLC | SHS | $436.9k | <0.1% | 2,576 |  | Added +164 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $436.4k | <0.1% | 8,036 |  | Reduced −1,081 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $434.4k | <0.1% | 1,094 |  | Added +141 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | CL A | $432.7k | <0.1% | 8,491 |  | Added +1,019 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $430.8k | <0.1% | 448 |  | Added +114 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $430.1k | <0.1% | 18,593 |  | Reduced −111 |
| ISHARES TR | IBON 2026 TE ETF | $429.6k | <0.1% | 18,966 |  | Reduced −12,497 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $426.5k | <0.1% | 1,292 |  | Reduced −113 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $424.2k | <0.1% | 3,685 |  | Reduced −821 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $422.6k | <0.1% | 1,887 |  | Reduced −663 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $421.7k | <0.1% | 4,126 |  | Reduced −896 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $420.7k | <0.1% | 14,924 |  | Added +7,843 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $420.3k | <0.1% | 1,393 |  | New +1,393 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $418.3k | <0.1% | 9,404 |  | Reduced −6,316 |
| ISHARES TR | IBONDS 27 ETF | $417.5k | <0.1% | 17,236 |  | Reduced −1,455 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $416.4k | <0.1% | 8,490 |  | Reduced −3,901 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $410.8k | <0.1% | 3,521 |  | Reduced −1,955 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $410.5k | <0.1% | 19,253 |  | Added +2,403 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $409.4k | <0.1% | 4,075 |  | Reduced −4 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $408.3k | <0.1% | 8,072 |  | Reduced −25,232 |
| ISHARES TR | MSCI INDIA ETF | $407.8k | <0.1% | 8,257 |  | Reduced −637 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $406.2k | <0.1% | 4,131 |  | New +4,131 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $405.5k | <0.1% | 7,126 |  | Added +45 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $405.2k | <0.1% | 48,932 |  | Unchanged |
| EATON CORP PLC | SHS | $404.0k | <0.1% | 948 |  | Reduced −503 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $402.0k | <0.1% | 1,598 |  | Added +580 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $401.9k | <0.1% | 3,256 |  | Added +209 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $401.6k | <0.1% | 5,739 |  | Reduced −719 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $401.5k | <0.1% | 8,900 |  | New +8,900 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $400.5k | <0.1% | 1,565 |  | Reduced −102 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $398.6k | <0.1% | 5,124 |  | Added +39 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $396.9k | <0.1% | 799 |  | Added +186 |
| ASML HLDG NV | N Y REGISTRY SHS | $395.9k | <0.1% | 199 |  | Unchanged |
| [LSI INDS INC OHIO (LYTS)](/companies/lyts.md) | COM | $394.8k | <0.1% | 14,854 |  | Unchanged |
| ALPS ETF TR | ALERIAN ENERGY | $390.1k | <0.1% | 10,240 |  | Added +99 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $385.8k | <0.1% | 4,042 |  | New +4,042 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $384.6k | <0.1% | 1,945 |  | Reduced −665 |
| [CARMAX INC (KMX)](/companies/kmx.md) | COM | $383.9k | <0.1% | 7,259 |  | Added +340 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $383.6k | <0.1% | 1,022 |  | Added +162 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $382.8k | <0.1% | 1,981 |  | Reduced −667 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $381.9k | <0.1% | 1,703 |  | Added +92 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $381.7k | <0.1% | 3,022 |  | Added +692 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | COM | $381.2k | <0.1% | 5,220 |  | Reduced −97 |
| [U S GLOBAL INVS INC (GROW)](/companies/grow.md) | CL A | $380.5k | <0.1% | 121,965 |  | Reduced −1,002 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $378.4k | <0.1% | 1,119 |  | Added +224 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $374.5k | <0.1% | 1,401 |  | Added +20 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $373.7k | <0.1% | 6,528 |  | Reduced −1,654 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $372.2k | <0.1% | 2,141 |  | Added +277 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $371.2k | <0.1% | 4,071 |  | Reduced −173 |
| ISHARES TR | U.S. TECH ETF | $370.7k | <0.1% | 1,470 |  | Reduced −15 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $369.6k | <0.1% | 5,566 |  | Reduced −36 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $366.0k | <0.1% | 483 |  | Reduced −6 |
| ISHARES TR | JPMORGAN USD EMG | $365.1k | <0.1% | 3,786 |  | Reduced −3,973 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $363.7k | <0.1% | 4,214 |  | Reduced −37 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $363.6k | <0.1% | 7,649 |  | Added +67 |
| [MCEWEN INC. (MUX)](/companies/mux.md) | COM NEW | $360.4k | <0.1% | 19,878 |  | Reduced −992 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $359.4k | <0.1% | 1,738 |  | Added +185 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $359.0k | <0.1% | 2,130 |  | Reduced −496 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $358.1k | <0.1% | 9,405 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $357.8k | <0.1% | 10,139 |  | Reduced −6,608 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $357.2k | <0.1% | 1,081 |  | Added +297 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $355.3k | <0.1% | 854 |  | Added +72 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $354.8k | <0.1% | 569 |  | Reduced −592 |
| [MATCH GROUP INC NEW (MTCH)](/companies/mtch.md) | COM | $354.1k | <0.1% | 9,305 |  | Added +171 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $353.8k | <0.1% | 3,099 |  | Added +364 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $353.5k | <0.1% | 10,619 |  | Reduced −8,034 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $353.2k | <0.1% | 1,617 |  | Added +566 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $351.5k | <0.1% | 7,912 |  | New +7,912 |
| ZACKS TRUST | FOCUS GROWTH ETF | $350.5k | <0.1% | 11,028 |  | New +11,028 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $350.2k | <0.1% | 1,183 |  | New +1,183 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $350.2k | <0.1% | 2,101 |  | Reduced −2,294 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $349.5k | <0.1% | 10,523 |  | Unchanged |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | COM | $348.2k | <0.1% | 30,548 |  | Reduced −1,737 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $347.6k | <0.1% | 1,799 |  | Added +284 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $346.5k | <0.1% | 4,316 |  | New +4,316 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $346.1k | <0.1% | 699 |  | Reduced −4 |
| [EVERCORE INC (EVR)](/companies/evr.md) | CLASS A | $343.8k | <0.1% | 1,007 |  | Added +315 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $343.0k | <0.1% | 2,158 |  | New +2,158 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $341.4k | <0.1% | 681 |  | Added +213 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $340.1k | <0.1% | 9,839 |  | Reduced −600 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $339.5k | <0.1% | 2,617 |  | New +2,617 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $339.3k | <0.1% | 1,010 |  | New +1,010 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $339.1k | <0.1% | 1,699 |  | Reduced −21 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $338.0k | <0.1% | 1,295 |  | Reduced −8 |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | COM | $334.0k | <0.1% | 6,682 |  | Reduced −1,051 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $333.3k | <0.1% | 1,935 |  | New +1,935 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $331.8k | <0.1% | 2,927 |  | Reduced −51 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $326.4k | <0.1% | 2,795 |  | New +2,795 |
| AIM ETF PRODUCTS TRUST | ALLIA US JAN ETF | $324.3k | <0.1% | 8,386 |  | Unchanged |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $322.6k | <0.1% | 6,642 |  | Added +864 |
| SPOTIFY TECHNOLOGY S A | SHS | $321.4k | <0.1% | 700 |  | Added +193 |
| [TEXTRON INC (TXT)](/companies/txt.md) | COM | $320.6k | <0.1% | 3,495 |  | Reduced −1,159 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $319.1k | <0.1% | 1,173 |  | Added +242 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $318.4k | <0.1% | 1,181 |  | Added +9 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $318.1k | <0.1% | 6,000 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $316.3k | <0.1% | 3,604 |  | Added +829 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $314.1k | <0.1% | 11,854 |  | Added +963 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $313.8k | <0.1% | 1,297 |  | Added +45 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $313.2k | <0.1% | 9,797 |  | Reduced −1,644 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $313.0k | <0.1% | 559 |  | Added +88 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $312.2k | <0.1% | 825 |  | New +825 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $311.4k | <0.1% | 1,706 |  | Added +45 |
| [ROBLOX CORP (RBLX)](/companies/rblx.md) | CL A | $311.1k | <0.1% | 5,720 |  | Added +2,138 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $310.1k | <0.1% | 3,492 |  | Reduced −403 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $309.8k | <0.1% | 684 |  | New +684 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $308.3k | <0.1% | 223 |  | New +223 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $308.1k | <0.1% | 628 |  | Reduced −10 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM                        \*A\* | $307.9k | <0.1% | 1,375 |  | New +1,375 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $307.9k | <0.1% | 1,341 |  | New +1,341 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $306.7k | <0.1% | 2,013 |  | New +2,013 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $306.6k | <0.1% | 2,156 |  | New +2,156 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $305.5k | <0.1% | 1,950 |  | Reduced −1,764 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $305.1k | <0.1% | 5,851 |  | Reduced −1,153 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM                        \*A\* | $304.0k | <0.1% | 1,375 |  | New +1,375 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $303.8k | <0.1% | 6,360 |  | Unchanged |
| [GARTNER INC (IT)](/companies/it.md) | COM | $303.2k | <0.1% | 2,339 |  | Added +628 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $302.9k | <0.1% | 18,484 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $302.6k | <0.1% | 616 |  | New +616 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $301.0k | <0.1% | 5,260 |  | Reduced −3,223 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $300.0k | <0.1% | 1,522 |  | Added +89 |
| ISHARES TR | GL CLEAN ENE ETF | $297.2k | <0.1% | 14,505 |  | Reduced −390 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $295.6k | <0.1% | 685 |  | New +685 |
| [PERMA-FIX ENVIRONMENTAL SVCS (PESI)](/companies/pesi.md) | COM NEW | $294.4k | <0.1% | 20,600 |  | Unchanged |
| ISHARES INC | MSCI EMRG CHN | $291.4k | <0.1% | 2,848 |  | New +2,848 |
| ISHARES TR | 0-5 YR TIPS ETF | $289.5k | <0.1% | 2,833 |  | New +2,833 |
| ISHARES TR | IBDS DEC28 ETF | $287.6k | <0.1% | 11,390 |  | Unchanged |
| [MITEK SYS INC (MITK)](/companies/mitk.md) | COM NEW | $287.0k | <0.1% | 14,258 |  | Reduced −809 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $286.4k | <0.1% | 12,475 |  | Unchanged |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $284.6k | <0.1% | 16,921 |  | Reduced −679 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $283.2k | <0.1% | 17,803 |  | Added +88 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $283.1k | <0.1% | 11,942 |  | Added +1,860 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $282.4k | <0.1% | 6,070 |  | New +6,070 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $282.4k | <0.1% | 6,558 |  | New +6,558 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $282.2k | <0.1% | 2,233 |  | Added +105 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $282.1k | <0.1% | 1,682 |  | New +1,682 |
| CARNIVAL CORP LTD | COMMON SHARES              \*A\* | $278.3k | <0.1% | 9,741 |  | New +9,741 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $277.9k | <0.1% | 1,008 |  | Added +24 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $277.1k | <0.1% | 1,084 |  | Added +70 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $276.9k | <0.1% | 9,778 |  | Added +1,337 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $275.9k | <0.1% | 11,968 |  | Added +164 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $274.1k | <0.1% | 861 |  | Reduced −25 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $273.5k | <0.1% | 3,679 |  | Added +646 |
| ISHARES TR | 3 7 YR TREAS BD | $271.9k | <0.1% | 2,315 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $271.8k | <0.1% | 3,489 |  | Reduced −933 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $270.9k | <0.1% | 500 |  | Reduced −8 |
| [DOW HLDGS INC (DOW)](/companies/dow.md) | COM | $270.2k | <0.1% | 9,875 |  | Reduced −2,345 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $269.0k | <0.1% | 2,185 |  | Added +644 |
| [OOMA INC (OOMA)](/companies/ooma.md) | COM | $266.3k | <0.1% | 13,853 |  | Reduced −960 |
| [CREATIVE REALITIES INC (CREX)](/companies/crex.md) | COM | $265.6k | <0.1% | 64,300 |  | Reduced −600 |
| ISHARES TR | MSCI USA MIN ETF | $265.0k | <0.1% | 2,747 |  | Reduced −182 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $264.7k | <0.1% | 7,533 |  | Added +923 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $263.8k | <0.1% | 2,538 |  | Added +230 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $263.1k | <0.1% | 1,551 |  | New +1,551 |
| ISHARES TR | IBONDS DEC 29 | $262.1k | <0.1% | 11,315 |  | Unchanged |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $259.1k | <0.1% | 2,479 |  | New +2,479 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $259.1k | <0.1% | 2,725 |  | Added +206 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $256.9k | <0.1% | 485 |  | Reduced −389 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $256.8k | <0.1% | 1,877 |  | New +1,877 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $255.4k | <0.1% | 3,792 |  | Added +434 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $255.2k | <0.1% | 1,833 |  | Reduced −182 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $255.2k | <0.1% | 1,921 |  | New +1,921 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $254.7k | <0.1% | 4,178 |  | New +4,178 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $254.6k | <0.1% | 337 |  | Reduced −218 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $254.3k | <0.1% | 3,043 |  | New +3,043 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $253.3k | <0.1% | 4,743 |  | New +4,743 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $251.9k | <0.1% | 5,901 |  | Added +2,309 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $251.1k | <0.1% | 2,270 |  | New +2,270 |
| [MKS INC. (MKSI)](/companies/mksi.md) | COM | $250.0k | <0.1% | 562 |  | New +562 |
| AXIS CAP HLDGS LTD | SHS | $249.8k | <0.1% | 2,325 |  | Reduced −768 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $249.7k | <0.1% | 622 |  | Reduced −164 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $249.1k | <0.1% | 2,753 |  | New +2,753 |
| VANECK ETF TRUST | URANI NUCLE ETF | $248.6k | <0.1% | 2,144 |  | Reduced −60 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $247.9k | <0.1% | 11,699 |  | New +11,699 |
| ISHARES TR | SHRT NAT MUN ETF | $247.6k | <0.1% | 2,326 |  | New +2,326 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $247.5k | <0.1% | 689 |  | New +689 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $246.7k | <0.1% | 638 |  | New +638 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $246.0k | <0.1% | 2,282 |  | Added +28 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $245.3k | <0.1% | 3,421 |  | Reduced −442 |
| PACER FDS TR | INDUSTRIAL RELET | $244.3k | <0.1% | 6,075 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $243.3k | <0.1% | 4,551 |  | Added +226 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $243.2k | <0.1% | 1,057 |  | New +1,057 |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | COM | $241.8k | <0.1% | 4,409 |  | New +4,409 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $241.4k | <0.1% | 6,337 |  | New +6,337 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $240.6k | <0.1% | 924 |  | New +924 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $239.7k | <0.1% | 75 |  | New +75 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $239.3k | <0.1% | 8,194 |  | Reduced −500 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $239.1k | <0.1% | 2,901 |  | New +2,901 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $238.9k | <0.1% | 2,497 |  | Added +54 |
| STERLING CAP FDS | CAP HEDGED EQT P | $237.4k | <0.1% | 9,496 |  | Reduced −42 |
| [PACS GROUP INC (PACS)](/companies/pacs.md) | COM SHS | $236.5k | <0.1% | 5,546 |  | New +5,546 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COM | $235.9k | <0.1% | 2,870 |  | New +2,870 |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $235.1k | <0.1% | 5,355 |  | New +5,355 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $234.9k | <0.1% | 10,707 |  | New +10,707 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $234.3k | <0.1% | 2,385 |  | Unchanged |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $233.4k | <0.1% | 879 |  | Reduced −249 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $233.2k | <0.1% | 416 |  | New +416 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $232.9k | <0.1% | 1,974 |  | New +1,974 |
| [GRAPHIC PACKAGING HLDG CO (GPK)](/companies/gpk.md) | COM | $231.8k | <0.1% | 21,933 |  | New +21,933 |
| [FEDEX FGHT HLDG CO INC (FDXF)](/companies/fdxf.md) | COMMON STOCK               \*A\* | $230.4k | <0.1% | 1,526 |  | New +1,526 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | $229.9k | <0.1% | 4,616 |  | Reduced −124 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $229.4k | <0.1% | 12,937 |  | New +12,937 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $228.7k | <0.1% | 2,495 |  | New +2,495 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $227.8k | <0.1% | 4,764 |  | New +4,764 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COM | $227.3k | <0.1% | 1,052 |  | New +1,052 |
| [BLOCK H & R INC (HRB)](/companies/hrb.md) | COM | $226.4k | <0.1% | 5,945 |  | New +5,945 |
| [CONSENSUS CLOUD SOLUTIONS IN (CCSI)](/companies/ccsi.md) | COM | $226.3k | <0.1% | 5,932 |  | New +5,932 |
| [GAMING & LEISURE P (GLPI)](/companies/glpi.md) | COM | $225.6k | <0.1% | 5,067 |  | Reduced −446 |
| ISHARES TR | RUS 2000 VAL ETF | $225.5k | <0.1% | 1,020 |  | New +1,020 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $225.5k | <0.1% | 1,764 |  | Reduced −2,561 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $225.2k | <0.1% | 948 |  | Reduced −72 |
| ISHARES TR | MSCI ACWI EX US | $223.8k | <0.1% | 2,940 |  | Unchanged |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $223.2k | <0.1% | 1,454 |  | New +1,454 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $223.1k | <0.1% | 414 |  | Added +3 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $221.9k | <0.1% | 2,801 |  | Added +6 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $221.2k | <0.1% | 1,412 |  | New +1,412 |
| [AMERICAN HOMES 4 RENT (AMH)](/companies/amh.md) | CL A | $220.8k | <0.1% | 6,588 |  | New +6,588 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $220.7k | <0.1% | 11,908 |  | Reduced −17 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $220.6k | <0.1% | 2,607 |  | New +2,607 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $219.9k | <0.1% | 1,223 |  | Reduced −857 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EME MAR ETF | $219.6k | <0.1% | 7,037 |  | Reduced −70 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $218.3k | <0.1% | 5,490 |  | New +5,490 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $218.1k | <0.1% | 1,064 |  | Reduced −924 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $217.6k | <0.1% | 3,487 |  | Reduced −379 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $217.1k | <0.1% | 4,050 |  | New +4,050 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $216.9k | <0.1% | 1,326 |  | New +1,326 |
| GARMIN LTD | SHS | $216.9k | <0.1% | 913 |  | New +913 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $216.6k | <0.1% | 465 |  | New +465 |
| ISHARES TR | ESG AWR MSCI USA | $216.4k | <0.1% | 1,322 |  | New +1,322 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $215.5k | <0.1% | 3,009 |  | New +3,009 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | COM | $214.8k | <0.1% | 505 |  | Reduced −263 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $214.5k | <0.1% | 884 |  | New +884 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $214.5k | <0.1% | 5,505 |  | New +5,505 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $214.5k | <0.1% | 16,756 |  | Unchanged |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $213.9k | <0.1% | 611 |  | New +611 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $213.4k | <0.1% | 4,936 |  | New +4,936 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $211.4k | <0.1% | 5,357 |  | New +5,357 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $210.4k | <0.1% | 1,780 |  | New +1,780 |
| [INFUSYSTEM HLDGS INC (INFU)](/companies/infu.md) | COM | $210.4k | <0.1% | 21,800 |  | Unchanged |
| ROYAL CARIBBEAN GROUP | COM | $209.6k | <0.1% | 660 |  | New +660 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $209.2k | <0.1% | 1,533 |  | New +1,533 |
| [SPROTT INC (SII)](/companies/sii.md) | COM NEW | $207.8k | <0.1% | 1,850 |  | Unchanged |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $206.4k | <0.1% | 741 |  | New +741 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $205.7k | <0.1% | 546 |  | New +546 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $205.6k | <0.1% | 2,254 |  | New +2,254 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $204.9k | <0.1% | 2,056 |  | Added +153 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $204.7k | <0.1% | 5,512 |  | Reduced −813 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $204.4k | <0.1% | 1,288 |  | Reduced −691 |
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | $204.3k | <0.1% | 4,993 |  | Reduced −779 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $203.1k | <0.1% | 1,786 |  | New +1,786 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $202.9k | <0.1% | 3,853 |  | Added +52 |
| [FLEXIBLE SOLUTIONS INTL INC (FSI)](/companies/fsi.md) | COM | $201.8k | <0.1% | 30,300 |  | Added +11,600 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $201.7k | <0.1% | 2,176 |  | New +2,176 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $200.7k | <0.1% | 5,801 |  | New +5,801 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $200.3k | <0.1% | 3,469 |  | New +3,469 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $200.2k | <0.1% | 683 |  | New +683 |
| STERLING CAP FDS | CAPITAL MULTI | $200.2k | <0.1% | 7,968 |  | New +7,968 |
| [USIO INC (USIO)](/companies/usio.md) | COM | $197.7k | <0.1% | 79,700 |  | Reduced −6,000 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $190.2k | <0.1% | 11,209 |  | Reduced −2,291 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $186.6k | <0.1% | 50,300 |  | Reduced −3,000 |
| [SILVERCREST ASSET MGMT GROUP (SAMG)](/companies/samg.md) | CL A | $186.5k | <0.1% | 18,450 |  | Added +27 |
| [GENCOR INDS INC (GENC)](/companies/genc.md) | COM | $177.1k | <0.1% | 11,872 |  | Reduced −980 |
| [CODA OCTOPUS GROUP INC (CODA)](/companies/coda.md) | COM NEW | $166.6k | <0.1% | 17,050 |  | Unchanged |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $165.9k | <0.1% | 15,222 |  | Reduced −1,072 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $165.1k | <0.1% | 33,080 |  | Reduced −33,669 |
| [NORTHERN TECHNOLOGIES INTL C (NTIC)](/companies/ntic.md) | COM | $159.6k | <0.1% | 18,647 |  | Unchanged |
| PERION NETWORK LTD | SHS NEW | $153.4k | <0.1% | 15,800 |  | Reduced −1,400 |
| [DLH HLDGS CORP (DLHC)](/companies/dlhc.md) | COM | $153.3k | <0.1% | 29,200 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $149.7k | <0.1% | 10,771 |  | New +10,771 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $145.6k | <0.1% | 16,836 |  | Added +2,239 |
| [INFORMATION SVCS GROUP INC (III)](/companies/iii.md) | COM | $141.0k | <0.1% | 34,314 |  | Reduced −1,495 |
| [FRESHWORKS INC (FRSH)](/companies/frsh.md) | CLASS A COM | $137.3k | <0.1% | 13,570 |  | New +13,570 |
| [ASURE SOFTWARE INC (ASUR)](/companies/asur.md) | COM | $131.4k | <0.1% | 16,554 |  | New +16,554 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $129.5k | <0.1% | 33,824 |  | Reduced −347 |
| VANECK ETF TRUST | BDC INCOME ETF | $127.4k | <0.1% | 10,061 |  | Unchanged |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | COM NEW | $119.8k | <0.1% | 23,578 |  | Added +10 |
| [RESEARCH SOLUTIONS INC (RSSS)](/companies/rsss.md) | COM | $119.0k | <0.1% | 51,300 |  | Unchanged |
| [STAR EQUITY HOLDINGS INC (STRR)](/companies/strr.md) | COM NEW | $115.1k | <0.1% | 10,800 |  | Reduced −500 |
| [INTENSITY THERAPEUTICS INC (INTS)](/companies/ints.md) | COM NEW | $109.6k | <0.1% | 26,723 |  | Added +3,429 |
| [RACKSPACE TECHNOLOGY INC (RXT)](/companies/rxt.md) | COM | $104.5k | <0.1% | 15,999 |  | New +15,999 |
| [EVOLUTION PETE CORP (EPM)](/companies/epm.md) | COM | $98.4k | <0.1% | 26,739 |  | Reduced −568 |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | $97.2k | <0.1% | 30,000 |  | New +30,000 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $96.1k | <0.1% | 19,852 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $89.2k | <0.1% | 15,306 |  | Added +2,235 |
| [FUEL TECH INC (FTEK)](/companies/ftek.md) | COM | $88.4k | <0.1% | 40,000 |  | New +40,000 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $87.7k | <0.1% | 13,488 |  | Added +238 |
| [NEWELL BRANDS INC (NWL)](/companies/nwl.md) | COM | $84.9k | <0.1% | 13,829 |  | Reduced −2,865 |
| [TECHPRECISION CORP (TPCS)](/companies/tpcs.md) | COM NEW | $83.1k | <0.1% | 15,866 |  | Unchanged |
| [HF FOODS GROUP INC (HFFG)](/companies/hffg.md) | COM | $65.3k | <0.1% | 46,303 |  | Reduced −3,919 |
| [BIOTE CORP (BTMD)](/companies/btmd.md) | CLASS A COM | $64.5k | <0.1% | 34,119 |  | Reduced −1,746 |
| [MANHATTAN BRDG CAP INC (LOAN)](/companies/loan.md) | COM | $23.2k | <0.1% | 23,204 |  | New +23,204 |
| [DATAVAULT AI INC (DVLT)](/companies/dvlt.md) | COM SHS | $18.8k | <0.1% | 53,587 |  | Reduced −20,793 |
| [ATLASCLEAR HOLDINGS INC (ATCH)](/companies/atch.md) | COM SHS | $6.7k | <0.1% | 34,024 |  | Reduced −59,148 |
| GOSSAMER BIO INC | COM | $2.7k | <0.1% | 16,210 |  | Added +3,348 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,919 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,171 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $0 | 0.0% | 0 |  | Sold out −658 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −972 |
| AXALTA COATING SYS LTD | COM | $0 | 0.0% | 0 |  | Sold out −10,471 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,435 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,376 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $0 | 0.0% | 0 |  | Sold out −5,881 |
| [BRIGHT HORIZONS FAM SOL IN D (BFAM)](/companies/bfam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,893 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,787 |
| [BUMBLE INC (BMBL)](/companies/bmbl.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −10,078 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −724 |
| [CHEWY INC (CHWY)](/companies/chwy.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,613 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,017 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −14,524 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −18,121 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −1,931 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,668 |
| ELASTIC N V | ORD SHS | $0 | 0.0% | 0 |  | Sold out −4,752 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $0 | 0.0% | 0 |  | Sold out −7,409 |
| [FORTUNA MNG CORP COM NEW (FSM)](/companies/fsm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −10,500 |
| [FORUM ENERGY TECHNOLOGIES IN (FET)](/companies/fet.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,142 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $0 | 0.0% | 0 |  | Sold out −884 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,894 |
| GENPACT LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −8,788 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,420 |
| [HERITAGE GLOBAL INC COM (HGBL)](/companies/hgbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −81,366 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,151 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,143 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,763 |
| [IMMERSION CORP (IMMR)](/companies/immr.md) | COM | $0 | 0.0% | 0 |  | Sold out −21,510 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $0 | 0.0% | 0 |  | Sold out −4,578 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −30,496 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,680 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,283 |
| [MARKETAXESS HLDGS INC (MKTX)](/companies/mktx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,290 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −2,250 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,577 |
| [PERSPECTIVE THERAPEUTICS INC (CATX)](/companies/catx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −164,821 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,316 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,323 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $0 | 0.0% | 0 |  | Sold out −930 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,203 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,062 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,860 |
| [ULTA BEAUTY INC (ULTA)](/companies/ulta.md) | COM | $0 | 0.0% | 0 |  | Sold out −470 |
| [UNIVERSAL TECHNICAL INST INC COM (UTI)](/companies/uti.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,100 |
| VANGUARD INSTL INDEX FD | ULTRA-SHORT TREA | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −2,997 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,818 |
| WELLGISTICS HEALTH INC | COM | $0 | 0.0% | 0 |  | Sold out −20,293 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,507 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-093815. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.