# Berger Financial Group, Inc: Form 13F holdings

An institutional investment manager in PLYMOUTH, MN. SEC CIK 1826136.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.96bn
- Positions: 486 (486 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/1826136/000182613626000002/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $101.6m | 5.2% | 3,205,319 |  | Added +210,210 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $96.2m | 4.9% | 2,842,453 |  | Added +244,735 |
| VANGUARD INDEX FDS | GROWTH ETF | $95.3m | 4.9% | 1,106,002 |  | Added +916,652 |
| PGIM ETF TR | JENNISON FOC GWT | $81.5m | 4.2% | 702,506 |  | Reduced −20,699 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $76.6m | 3.9% | 1,431,811 |  | Reduced −11,944 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $68.5m | 3.5% | 2,326,585 |  | Reduced −39,979 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $56.7m | 2.9% | 1,139,455 |  | Added +11,766 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $44.1m | 2.2% | 152,260 |  | Reduced −3,985 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $43.8m | 2.2% | 934,157 |  | Added +58,899 |
| VANECK ETF TRUST | REAL ASSETS ETF | $37.9m | 1.9% | 955,885 |  | Added +145,940 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $33.0m | 1.7% | 978,480 |  | Added +86,608 |
| PIMCO ETF TR | MULTISECTOR BD | $30.3m | 1.5% | 1,143,208 |  | Reduced −9,684 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $28.3m | 1.4% | 141,469 |  | Added +13,600 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $25.7m | 1.3% | 136,255 |  | Reduced −1,040 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $25.4m | 1.3% | 102,351 |  | Reduced −2,051 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $25.1m | 1.3% | 623,436 |  | Added +48,654 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $24.6m | 1.3% | 596,873 |  | Added +48,354 |
| PIMCO ETF TR | ACTIVE BD ETF | $22.1m | 1.1% | 239,458 |  | Reduced −1,365 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $21.6m | 1.1% | 269,524 |  | Added +25,332 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.1m | 1.0% | 80,239 |  | Reduced −2,450 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $18.3m | 0.9% | 51,162 |  | Reduced −1,501 |
| VANGUARD INDEX FDS | VALUE ETF | $17.8m | 0.9% | 81,743 |  | Reduced −1,558 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $17.1m | 0.9% | 177,096 |  | Reduced −2,374 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $16.6m | 0.8% | 24,165 |  | Reduced −1,523 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $16.6m | 0.8% | 22,190 |  | Reduced −620 |
| INVESCO QQQ TR | UNIT SER 1 | $15.9m | 0.8% | 21,635 |  | Reduced −53 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $15.4m | 0.8% | 318,779 |  | Added +4,343 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $15.4m | 0.8% | 785,432 |  | Reduced −499 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $15.2m | 0.8% | 283,724 |  | Reduced −4,056 |
| NUSHARES ETF TR | NUVE PFD INC ETF | $15.0m | 0.8% | 574,054 |  | Reduced −4,580 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $14.3m | 0.7% | 38,384 |  | Reduced −1,675 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $13.8m | 0.7% | 828,848 |  | Reduced −29,676 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $13.7m | 0.7% | 17,978 |  | Reduced −596 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $13.1m | 0.7% | 13,989 |  | Reduced −319 |
| ISHARES TR | RUSEL 2500 ETF | $13.0m | 0.7% | 142,271 |  | Reduced −1,187 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | $12.2m | 0.6% | 166,979 |  | Added +13,964 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $11.7m | 0.6% | 44,935 |  | Reduced −2,559 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $10.8m | 0.6% | 76,257 |  | Added +6,219 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $10.1m | 0.5% | 39,841 |  | Reduced −422 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $9.9m | 0.5% | 38,101 |  | Reduced −1,614 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $9.4m | 0.5% | 222,462 |  | Reduced −22,973 |
| [F5 INC (FFIV)](/companies/ffiv.md) | COM | $9.3m | 0.5% | 22,293 |  | Reduced −1,006 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $9.2m | 0.5% | 32,864 |  | Reduced −2,293 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $9.0m | 0.5% | 79,703 |  | Reduced −3,290 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $8.9m | 0.5% | 17,306 |  | Reduced −534 |
| ISHARES TR | JPMORGAN USD EMG | $8.4m | 0.4% | 87,545 |  | Added +7,556 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $8.4m | 0.4% | 441,919 |  | Added +37,976 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.4m | 0.4% | 14,904 |  | Added +1,341 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $8.3m | 0.4% | 188,069 |  | Added +1,226 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | $8.3m | 0.4% | 161,649 |  | New +161,649 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $8.1m | 0.4% | 23,628 |  | Reduced −3,077 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $7.8m | 0.4% | 6,514 |  | Reduced −26 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $7.7m | 0.4% | 32,192 |  | Reduced −1,034 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $7.6m | 0.4% | 41,234 |  | Reduced −1,688 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $7.6m | 0.4% | 41,243 |  | Reduced −1,452 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $7.2m | 0.4% | 199,418 |  | Reduced −4,835 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $7.1m | 0.4% | 185,198 |  | Added +9,610 |
| CHUBB LIMITED | COM | $7.0m | 0.4% | 20,637 |  | Reduced −625 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.0m | 0.4% | 18,918 |  | Added +130 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $6.8m | 0.3% | 52,517 |  | Reduced −2,397 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $6.8m | 0.3% | 27,185 |  | Reduced −952 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.7m | 0.3% | 240,489 |  | Reduced −20,173 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $6.6m | 0.3% | 40,266 |  | Reduced −1,112 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $6.5m | 0.3% | 78,245 |  | Reduced −2,545 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $6.5m | 0.3% | 42,885 |  | Reduced −1,311 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $6.4m | 0.3% | 23,004 |  | Reduced −698 |
| [CDW CORP (CDW)](/companies/cdw.md) | COM | $6.3m | 0.3% | 44,916 |  | Reduced −2,428 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $6.3m | 0.3% | 47,556 |  | Reduced −1,244 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $6.2m | 0.3% | 130,599 |  | Reduced −4,462 |
| ISHARES TR | RUS TP200 GR ETF | $6.0m | 0.3% | 20,505 |  | Reduced −1,535 |
| TE CONNECTIVITY PLC | ORD SHS | $5.8m | 0.3% | 28,892 |  | Reduced −848 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $5.8m | 0.3% | 46,072 |  | Reduced −1,074 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $5.6m | 0.3% | 212,315 |  | Reduced −9,687 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $5.6m | 0.3% | 64,100 |  | Added +51,377 |
| [AT&T INC (T)](/companies/t.md) | COM | $5.5m | 0.3% | 265,107 |  | Reduced −9,283 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $5.4m | 0.3% | 32,008 |  | Reduced −1,027 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $5.4m | 0.3% | 59,977 |  | Reduced −1,638 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5.4m | 0.3% | 120,024 |  | Added +2,376 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $5.4m | 0.3% | 73,227 |  | Added +8,081 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $5.4m | 0.3% | 96,626 |  | Reduced −3,335 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $5.2m | 0.3% | 33,808 |  | Added +31,321 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $5.2m | 0.3% | 12,308 |  | Added +166 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $5.2m | 0.3% | 18,257 |  | Reduced −268 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $5.0m | 0.3% | 79,756 |  | Reduced −2,173 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $4.9m | 0.3% | 110,804 |  | Reduced −9,958 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.8m | 0.2% | 13,697 |  | Reduced −184 |
| EA SERIES TRUST | CAMBRIA GLOBAL | $4.6m | 0.2% | 84,265 |  | Unchanged |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $4.4m | 0.2% | 22,828 |  | Reduced −1,176 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $4.4m | 0.2% | 12,570 |  | Reduced −574 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $4.4m | 0.2% | 216,040 |  | Reduced −10,385 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $4.3m | 0.2% | 52,274 |  | Added +429 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $4.3m | 0.2% | 68,223 |  | Reduced −1,529 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.2m | 0.2% | 12,783 |  | Added +39 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $4.2m | 0.2% | 30,434 |  | Reduced −909 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $4.1m | 0.2% | 9,944 |  | Reduced −1,750 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $4.1m | 0.2% | 57,151 |  | Reduced −4,083 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $4.0m | 0.2% | 48,728 |  | Added +814 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $3.9m | 0.2% | 93,024 |  | Reduced −3,369 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.9m | 0.2% | 3,646 |  | Added +681 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.9m | 0.2% | 3,356 |  | Reduced −203 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $3.8m | 0.2% | 74,142 |  | Added +6,100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $3.8m | 0.2% | 192,644 |  | Reduced −5,985 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $3.8m | 0.2% | 9,980 |  | Added +24 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $3.7m | 0.2% | 117,316 |  | Reduced −3,599 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.6m | 0.2% | 23,599 |  | New +23,599 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $3.6m | 0.2% | 16,743 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $3.6m | 0.2% | 14,283 |  | Added +56 |
| EA SERIES TRUST | BRID OMN SMA ETF | $3.6m | 0.2% | 122,097 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $3.5m | 0.2% | 83,354 |  | Reduced −5,031 |
| GOLDMAN SACHS ETF TR | ULTR SHOR BD ETF | $3.3m | 0.2% | 66,172 |  | Reduced −2,160 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $3.3m | 0.2% | 16,154 |  | New +16,154 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $3.2m | 0.2% | 166,080 |  | Reduced −6,769 |
| TIDAL TRUST I | FOLI AL RATE ETF | $3.2m | 0.2% | 87,124 |  | Added +3,815 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.9m | 0.1% | 15,378 |  | Reduced −1,118 |
| WISDOMTREE TR | 1 3 YR LADDERED | $2.9m | 0.1% | 58,198 |  | Added +5,468 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.9m | 0.1% | 35,574 |  | Reduced −36 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $2.8m | 0.1% | 28,512 |  | Reduced −1,278 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.8m | 0.1% | 33,242 |  | Reduced −475 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.7m | 0.1% | 104,974 |  | Added +4,544 |
| ISHARES TR | ISHS 1-5YR INVS | $2.7m | 0.1% | 51,406 |  | Added +17,999 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.7m | 0.1% | 72,355 |  | Added +4,782 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COM | $2.7m | 0.1% | 29,630 |  | Reduced −198 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.7m | 0.1% | 76,372 |  | Added +1,174 |
| ISHARES TR | CORE S&P500 ETF | $2.6m | 0.1% | 3,498 |  | Added +96 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $2.6m | 0.1% | 69,247 |  | Reduced −448 |
| EXXON MOBIL CORP | COM | $2.6m | 0.1% | 18,700 |  | Added +1,197 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $2.5m | 0.1% | 2,601 |  | Added +101 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $2.5m | 0.1% | 404,493 |  | Reduced −2,406 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.5m | 0.1% | 7,247 |  | Reduced −147 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $2.4m | 0.1% | 71,588 |  | Reduced −662 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.4m | 0.1% | 57,494 |  | Reduced −413 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.4m | 0.1% | 68,887 |  | Reduced −6,659 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $2.4m | 0.1% | 45,045 |  | Reduced −11,155 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $2.4m | 0.1% | 41,225 |  | Reduced −2,714 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $2.4m | 0.1% | 28,886 |  | Reduced −732 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.4m | 0.1% | 57,745 |  | Added +1,860 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.3m | 0.1% | 4,026 |  | Added +83 |
| [INDEPENDENCE RLTY TR INC (IRT)](/companies/irt.md) | COM | $2.3m | 0.1% | 138,840 |  | Reduced −3,792 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.3m | 0.1% | 14,390 |  | Added +18 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $2.3m | 0.1% | 4,467 |  | Reduced −38 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.3m | 0.1% | 9,587 |  | Added +2,224 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.2m | 0.1% | 5,961 |  | Added +885 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.2m | 0.1% | 4,626 |  | Added +119 |
| ISHARES TR | CORE US AGGBD ET | $2.2m | 0.1% | 21,739 |  | Reduced −2,681 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $2.1m | 0.1% | 38,619 |  | Unchanged |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.1m | 0.1% | 46,609 |  | Added +264 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $2.1m | 0.1% | 6,078 |  | Unchanged |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.1m | 0.1% | 6,807 |  | Reduced −585 |
| ISHARES TR | 0-3 MTH TREASURY | $2.1m | 0.1% | 20,480 |  | Reduced −661 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.1m | 0.1% | 40,556 |  | Added +5,800 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.0m | 0.1% | 33,827 |  | Reduced −2,309 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $2.0m | 0.1% | 63,797 |  | Added +6,779 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $2.0m | 0.1% | 59,353 |  | Reduced −1,107 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $2.0m | 0.1% | 3,916 |  | Reduced −246 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $2.0m | 0.1% | 30,674 |  | Added +474 |
| VANGUARD WORLD FD | INF TECH ETF | $1.9m | <0.1% | 16,245 |  | Added +14,214 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $1.9m | <0.1% | 61,733 |  | Reduced −524 |
| WISDOMTREE TR | US LARGECAP DIVD | $1.9m | <0.1% | 19,857 |  | Added +21 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $1.9m | <0.1% | 51,685 |  | Reduced −824 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $1.9m | <0.1% | 48,235 |  | Reduced −1,462 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $1.8m | <0.1% | 43,839 |  | Reduced −13,136 |
| STRATEGY SHS | NS 7HANDL IDX | $1.8m | <0.1% | 79,284 |  | Reduced −11,164 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.8m | <0.1% | 34,710 |  | Reduced −11,572 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.7m | <0.1% | 23,049 |  | Added +3,997 |
| INNOVATOR ETFS TRUST | INTL DE PWR DECE | $1.7m | <0.1% | 49,079 |  | Reduced −126 |
| ISHARES TR | FUTU EXPO TE ETF | $1.7m | <0.1% | 20,353 |  | Reduced −2,682 |
| [OPORTUN FINL CORP (OPRT)](/companies/oprt.md) | COM | $1.7m | <0.1% | 291,041 |  | Added +47,466 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $1.7m | <0.1% | 9,393 |  | Added +43 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $1.7m | <0.1% | 48,418 |  | Reduced −347 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.7m | <0.1% | 34,127 |  | Reduced −570 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $1.6m | <0.1% | 41,919 |  | Reduced −5,651 |
| EATON CORP PLC | SHS | $1.6m | <0.1% | 3,784 |  | Reduced −32 |
| ISHARES TR | MSCI EAFE MIN VL | $1.6m | <0.1% | 18,372 |  | Reduced −1,628 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $1.6m | <0.1% | 15,481 |  | Reduced −35 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.6m | <0.1% | 4,021 |  | Reduced −1 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $1.6m | <0.1% | 29,516 |  | Added +1,606 |
| ISHARES TR | MSCI INTL QUALTY | $1.5m | <0.1% | 31,162 |  | Reduced −1,472 |
| PROSHARES TR | PSHS ULT S&P 500 | $1.5m | <0.1% | 22,522 |  | Reduced −308 |
| VANGUARD INDEX FDS | PUT | $1.5m | <0.1% | $2,200 principal | Put | Unchanged |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $1.5m | <0.1% | 103,409 |  | Reduced −2,255 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $1.5m | <0.1% | 54,028 |  | Added +3,648 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.5m | <0.1% | 9,096 |  | Reduced −181 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.4m | <0.1% | 1,222 |  | Added +41 |
| MEDTRONIC PLC | SHS | $1.4m | <0.1% | 18,037 |  | Reduced −15 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.4m | <0.1% | 34,116 |  | Unchanged |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.4m | <0.1% | 16,312 |  | Reduced −72 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.4m | <0.1% | 41,945 |  | Reduced −1,275 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.4m | <0.1% | 27,564 |  | Reduced −548 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.4m | <0.1% | 3,740 |  | Added +104 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.3m | <0.1% | 18,394 |  | Added +403 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.3m | <0.1% | 3,591 |  | Reduced −85 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.3m | <0.1% | 1,270 |  | Reduced −42 |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $1.3m | <0.1% | 17,525 |  | Reduced −396 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | <0.1% | 9,070 |  | Reduced −8 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $1.3m | <0.1% | 4,190 |  | Added +3,753 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $1.3m | <0.1% | 30,449 |  | Reduced −2,445 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $1.2m | <0.1% | 3,970 |  | Reduced −182 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.2m | <0.1% | 5,970 |  | Reduced −11 |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.2m | <0.1% | 13,657 |  | Added +1,805 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.2m | <0.1% | 21,293 |  | Reduced −1,546 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $1.2m | <0.1% | 14,397 |  | Added +585 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.2m | <0.1% | 14,500 |  | Reduced −223 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.1m | <0.1% | 1,630 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.1m | <0.1% | 1,734 |  | Added +75 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $1.1m | <0.1% | 9,877 |  | Added +8 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $1.1m | <0.1% | 3,109 |  | Added +6 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.1m | <0.1% | 8,364 |  | Reduced −63 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $1.0m | <0.1% | 16,230 |  | Reduced −59 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.0m | <0.1% | 2,403 |  | Reduced −32 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.0m | <0.1% | 11,841 |  | Reduced −1,020 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.0m | <0.1% | 1,406 |  | Added +1 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.0m | <0.1% | 6,920 |  | Reduced −1,091 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.0m | <0.1% | 20,980 |  | Reduced −35 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $997.0k | <0.1% | 6,803 |  | Reduced −446 |
| GLOBAL X FDS | S&P 500 COVERED | $977.8k | <0.1% | 23,971 |  | Reduced −307 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $973.9k | <0.1% | 13,785 |  | Reduced −1,000 |
| ISHARES TR | EAFE GRWTH ETF | $968.4k | <0.1% | 7,783 |  | Reduced −15 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $958.8k | <0.1% | 20,659 |  | Reduced −203 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $952.6k | <0.1% | 17,317 |  | Added +3 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $949.9k | <0.1% | 8,087 |  | Reduced −4,901 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $946.8k | <0.1% | 26,783 |  | Reduced −1,397 |
| ISHARES TR | SHRT NAT MUN ETF | $930.5k | <0.1% | 8,739 |  | Added +30 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $920.3k | <0.1% | 13,166 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500ETF | $900.2k | <0.1% | 10,244 |  | Added +88 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $889.9k | <0.1% | 5,509 |  | Reduced −61 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $889.7k | <0.1% | 1,393 |  | Reduced −726 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $882.0k | <0.1% | 914 |  | Added +4 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $877.7k | <0.1% | 21,855 |  | Unchanged |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $857.0k | <0.1% | 14,450 |  | Unchanged |
| ISHARES TR | S&P 500 GRWT ETF | $855.6k | <0.1% | 6,221 |  | Added +212 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $851.4k | <0.1% | 11,453 |  | Reduced −42 |
| ISHARES TR | CORE MSCI INTL | $832.2k | <0.1% | 9,350 |  | Unchanged |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $819.3k | <0.1% | 4,529 |  | Added +17 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $817.1k | <0.1% | 14,340 |  | Added +68 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $813.5k | <0.1% | 21,364 |  | Reduced −2,279 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $812.4k | <0.1% | 3,006 |  | Added +11 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $808.7k | <0.1% | 2,450 |  | Reduced −103 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $807.2k | <0.1% | 5,962 |  | Reduced −188 |
| GLOBAL X FDS | GLOBAL X URANIUM | $806.0k | <0.1% | 18,443 |  | Added +2,378 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $797.7k | <0.1% | 9,833 |  | Added +24 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $795.3k | <0.1% | 10,626 |  | Reduced −487 |
| ISHARES INC | CORE MSCI EMKT | $792.4k | <0.1% | 9,565 |  | Added +326 |
| ISHARES TR | CORE 1 5 YR USD | $791.2k | <0.1% | 16,398 |  | Added +112 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $776.5k | <0.1% | 977 |  | Reduced −77 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $760.4k | <0.1% | 8,375 |  | Reduced −247 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $746.7k | <0.1% | 12,385 |  | Added +2,537 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $742.2k | <0.1% | 2,194 |  | Reduced −15 |
| ISHARES TR | 1 3 YR TREAS BD | $735.0k | <0.1% | 8,951 |  | Reduced −67 |
| ISHARES TR | RUSSELL 2000 ETF | $716.3k | <0.1% | 2,384 |  | Reduced −24 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $711.6k | <0.1% | 3,344 |  | Reduced −3 |
| VANECK ETF TRUST | URANI NUCLE ETF | $697.3k | <0.1% | 6,012 |  | Added +1,237 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | $692.2k | <0.1% | 8,787 |  | Reduced −372 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $689.5k | <0.1% | 17,323 |  | Reduced −4,307 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $687.4k | <0.1% | 2,634 |  | Reduced −12,986 |
| PACER FDS TR | US CASH COWS 100 | $687.2k | <0.1% | 11,048 |  | Added +223 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $680.6k | <0.1% | 14,812 |  | Reduced −2,522 |
| ISHARES TR | RUS 1000 GRW ETF | $679.5k | <0.1% | 5,472 |  | Added +4,104 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $677.8k | <0.1% | 6,005 |  | Added +4 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $672.4k | <0.1% | 12,576 |  | Added +1,247 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $672.4k | <0.1% | 51,683 |  | Reduced −16,555 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $664.3k | <0.1% | 556 |  | Reduced −1,397 |
| GLOBAL X FDS | ARTIFICIAL ETF | $663.5k | <0.1% | 10,113 |  | Added +1,277 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $661.0k | <0.1% | 25,473 |  | Added +698 |
| ETFIS SER TR I | VIRTUS REAVES UT | $659.4k | <0.1% | 8,067 |  | Added +104 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $657.9k | <0.1% | 5,037 |  | Reduced −496 |
| ROYAL CARIBBEAN GROUP | COM | $656.3k | <0.1% | 2,067 |  | Added +22 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $654.6k | <0.1% | 13,033 |  | Reduced −270 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $643.6k | <0.1% | 12,119 |  | Added +971 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $643.6k | <0.1% | 4,172 |  | Reduced −128 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $640.1k | <0.1% | 8,099 |  | Reduced −11 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $635.2k | <0.1% | 3,739 |  | Added +67 |
| WISDOMTREE TR | US LARGECAP FUND | $632.9k | <0.1% | 8,136 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $622.7k | <0.1% | 3,967 |  | Added +12 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $618.4k | <0.1% | 12,272 |  | Reduced −461 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $618.1k | <0.1% | 34,569 |  | Reduced −3,998 |
| CAPITAL GROUP INTERNATIONAL | SHS | $615.9k | <0.1% | 16,925 |  | Added +94 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $609.8k | <0.1% | 3,679 |  | Reduced −89 |
| [FIRST FINL BANKSHARES INC (FFIN)](/companies/ffin.md) | COM | $600.7k | <0.1% | 17,360 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $599.8k | <0.1% | 6,267 |  | Reduced −325 |
| WISDOMTREE TR | EMER MKT HIGH FD | $592.0k | <0.1% | 11,005 |  | Reduced −554 |
| NEOS ETF TRUST | NEOS ENHCD INME | $581.4k | <0.1% | 12,359 |  | Added +524 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | $580.0k | <0.1% | 3,395 |  | New +3,395 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $577.3k | <0.1% | 2,324 |  | Reduced −39 |
| ISHARES TR | CORE MSCI EAFE | $577.2k | <0.1% | 5,976 |  | Added +93 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $574.8k | <0.1% | 23,104 |  | Reduced −868 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $574.2k | <0.1% | 5,080 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $572.4k | <0.1% | 3,090 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $564.8k | <0.1% | 890 |  | Added +198 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $551.3k | <0.1% | 6,683 |  | Unchanged |
| SCHWAB STRATEGIC TR | MUN BD ETF | $534.9k | <0.1% | 20,717 |  | Added +18 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $529.1k | <0.1% | 7,354 |  | Reduced −69 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $522.4k | <0.1% | 2,363 |  | New +2,363 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $520.7k | <0.1% | 11,439 |  | Reduced −144 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $518.1k | <0.1% | 6,680 |  | Unchanged |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $514.4k | <0.1% | 14,238 |  | Added +2 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $513.9k | <0.1% | 10,318 |  | Added +1,238 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $508.2k | <0.1% | 4,356 |  | Added +93 |
| VANGUARD WORLD FD | FINANCIALS ETF | $507.8k | <0.1% | 3,859 |  | Reduced −13 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $507.5k | <0.1% | 13,764 |  | Reduced −117 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $496.4k | <0.1% | 8,218 |  | Reduced −642 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $494.5k | <0.1% | 13,182 |  | Added +21 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $485.6k | <0.1% | 11,378 |  | Added +162 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $482.5k | <0.1% | 3,447 |  | Added +267 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $465.3k | <0.1% | 10,569 |  | Reduced −2,175 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $454.6k | <0.1% | 4,854 |  | Reduced −509 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $452.8k | <0.1% | 4,431 |  | Reduced −39 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $451.8k | <0.1% | 6,032 |  | Reduced −915 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $451.7k | <0.1% | 2,763 |  | Reduced −10 |
| VANGUARD INDEX FDS | MID CAP ETF | $451.2k | <0.1% | 5,600 |  | Added +4,179 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $450.2k | <0.1% | 3,956 |  | Added +3 |
| ISHARES TR | ISHARES BIOTECH | $449.6k | <0.1% | 2,364 |  | Reduced −195 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $440.4k | <0.1% | 6,450 |  | Added +1,423 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $438.1k | <0.1% | 12,663 |  | Reduced −3,989 |
| ISHARES TR | IBOXX INV CP ETF | $437.7k | <0.1% | 4,013 |  | Reduced −1,251 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $435.9k | <0.1% | 846 |  | Added +12 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $435.1k | <0.1% | 4,829 |  | Added +1 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $435.1k | <0.1% | 3,710 |  | Unchanged |
| [WABTEC (WAB)](/companies/wab.md) | COM | $431.4k | <0.1% | 1,600 |  | Reduced −2 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $426.8k | <0.1% | 8,624 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $424.8k | <0.1% | 8,937 |  | Reduced −54 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $419.2k | <0.1% | 308 |  | Reduced −22 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $417.1k | <0.1% | 10,278 |  | Added +61 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $406.2k | <0.1% | 3,479 |  | New +3,479 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $405.7k | <0.1% | 3,341 |  | Added +25 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $402.0k | <0.1% | 418 |  | Added +41 |
| SPDR SERIES TRUST | ST STR SP DIV | $401.8k | <0.1% | 2,640 |  | Added +14 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $401.5k | <0.1% | 2,432 |  | Added +1,083 |
| DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | $401.3k | <0.1% | 7,903 |  | Added +3,614 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $401.1k | <0.1% | 1,651 |  | Added +54 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $399.8k | <0.1% | 8,863 |  | New +8,863 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $398.9k | <0.1% | 8,289 |  | Reduced −2,566 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $397.9k | <0.1% | 9,398 |  | Reduced −711 |
| ISHARES TR | 7-10 YR TRSY BD | $391.4k | <0.1% | 4,138 |  | Reduced −151 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $389.9k | <0.1% | 10,831 |  | Added +3,674 |
| ISHARES TR | 0-5 YR TIPS ETF | $388.3k | <0.1% | 3,801 |  | Added +951 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $382.2k | <0.1% | 13,198 |  | Added +298 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $380.5k | <0.1% | 786 |  | Reduced −19 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | COM | $380.2k | <0.1% | 23,000 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $379.5k | <0.1% | 7,193 |  | Reduced −277 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $375.8k | <0.1% | 1,060 |  | New +1,060 |
| ISHARES INC | MSCI EMRG CHN | $374.7k | <0.1% | 3,662 |  | Reduced −219 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $373.9k | <0.1% | 7,020 |  | New +7,020 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $373.8k | <0.1% | 2,211 |  | Added +2 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $370.7k | <0.1% | 7,522 |  | Added +3 |
| GLOBAL X FDS | NASDAQ 100 COVER | $368.4k | <0.1% | 19,989 |  | Added +57 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $367.9k | <0.1% | 487 |  | Reduced −7 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $367.1k | <0.1% | 19,791 |  | Added +672 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $361.8k | <0.1% | 2,654 |  | Reduced −47 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $354.2k | <0.1% | 2,032 |  | Reduced −56 |
| SPDR SERIES TRUST | ST STR P500VAL | $350.9k | <0.1% | 5,773 |  | Reduced −524 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $350.0k | <0.1% | 1,294 |  | Reduced −5 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $347.8k | <0.1% | 3,793 |  | Reduced −247 |
| GLOBAL X FDS | US INFR DEV ETF | $347.0k | <0.1% | 5,889 |  | Reduced −240 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $346.6k | <0.1% | 18,659 |  | Unchanged |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $346.3k | <0.1% | 717 |  | New +717 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $346.1k | <0.1% | 3,596 |  | Reduced −429 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED | $343.4k | <0.1% | 11,381 |  | Reduced −5,739 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $338.0k | <0.1% | 6,980 |  | Added +5 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $334.2k | <0.1% | 9,100 |  | Unchanged |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $333.9k | <0.1% | 1,843 |  | Reduced −481 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $331.3k | <0.1% | 1,111 |  | Reduced −36 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $331.0k | <0.1% | 1,877 |  | Added +10 |
| HARTFORD FDS EXCHANGE TRADED | CORE BD ETF | $330.7k | <0.1% | 9,451 |  | Reduced −256 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $329.3k | <0.1% | 7,064 |  | Added +15 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $328.9k | <0.1% | 1,734 |  | Added +14 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $326.5k | <0.1% | 9,922 |  | Reduced −57 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $326.5k | <0.1% | 5,270 |  | Added +41 |
| ISHARES TR | US TREAS BD ETF | $325.7k | <0.1% | 14,298 |  | Added +4,150 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $322.3k | <0.1% | 5,244 |  | Added +83 |
| [LOEWS CORP (L)](/companies/l.md) | COM | $321.0k | <0.1% | 2,836 |  | Reduced −292 |
| WISDOMTREE TR | US SMALLCAP DIVD | $320.3k | <0.1% | 7,874 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $319.5k | <0.1% | 2,968 |  | Added +2 |
| SPDR SERIES TRUST | ST STR CONV ETF | $316.4k | <0.1% | 2,934 |  | Reduced −45 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $314.6k | <0.1% | 8,111 |  | Unchanged |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $314.5k | <0.1% | 7,429 |  | Unchanged |
| ISHARES TR | 20 YR TR BD ETF | $313.4k | <0.1% | 3,627 |  | Added +191 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $313.2k | <0.1% | 7,893 |  | Reduced −2,405 |
| RBB FD INC | MOTLEY FOL ETF | $312.3k | <0.1% | 4,100 |  | Reduced −41 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $311.6k | <0.1% | 1,042 |  | Reduced −120 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $308.0k | <0.1% | 5,681 |  | Added +31 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $306.6k | <0.1% | 1,399 |  | Added +7 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $301.6k | <0.1% | 1,262 |  | Added +2 |
| INVESCO QQQ TR | CALL | $294.6k | <0.1% | $400 principal | Call | New +400 |
| VANECK ETF TRUST | GOLD MINERS ETF | $293.3k | <0.1% | 3,888 |  | Added +1,266 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $291.7k | <0.1% | 3,405 |  | Added +100 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $290.9k | <0.1% | 914 |  | Reduced −154 |
| ISHARES TR | S&P 500 VAL ETF | $287.0k | <0.1% | 1,264 |  | Added +94 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $284.4k | <0.1% | 1,155 |  | Reduced −203 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $279.6k | <0.1% | 3,588 |  | Added +3 |
| ISHARES TR | ESG AWRE 1 5 YR | $278.8k | <0.1% | 11,155 |  | Added +113 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $276.5k | <0.1% | 3,566 |  | Added +48 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $274.6k | <0.1% | 5,598 |  | Reduced −8,684 |
| ISHARES TR | CORE S&P MCP ETF | $273.8k | <0.1% | 3,550 |  | Added +107 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $272.4k | <0.1% | 3,010 |  | Added +13 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $271.6k | <0.1% | 1,063 |  | New +1,063 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $269.2k | <0.1% | 3,041 |  | Reduced −1,018 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $268.7k | <0.1% | 2,154 |  | Reduced −46 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $267.7k | <0.1% | 3,239 |  | Added +29 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $267.2k | <0.1% | 5,032 |  | Added +827 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $265.8k | <0.1% | 892 |  | New +892 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $262.9k | <0.1% | 5,022 |  | Added +522 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $262.1k | <0.1% | 82 |  | Added +1 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $262.0k | <0.1% | 4,501 |  | Added +52 |
| WISDOMTREE TR | US MIDCAP DIVID | $261.5k | <0.1% | 4,626 |  | Unchanged |
| ISHARES TR | MBS ETF | $260.7k | <0.1% | 2,758 |  | Added +477 |
| WISDOMTREE TR | US SMALLCAP FUND | $260.0k | <0.1% | 3,835 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $258.4k | <0.1% | 5,404 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $258.3k | <0.1% | 2,368 |  | Added +8 |
| ISHARES TR | SELECT DIVID ETF | $255.0k | <0.1% | 1,632 |  | Added +63 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $254.7k | <0.1% | 1,270 |  | Reduced −15 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $253.6k | <0.1% | 1,619 |  | Reduced −120 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $252.7k | <0.1% | 496 |  | Reduced −3 |
| WISDOMTREE TR | EMG MKTS SMCAP | $252.6k | <0.1% | 3,904 |  | Added +26 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $251.4k | <0.1% | 4,502 |  | New +4,502 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $251.0k | <0.1% | 2,720 |  | Reduced −15 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $250.9k | <0.1% | 4,278 |  | Unchanged |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $245.8k | <0.1% | 6,688 |  | Added +101 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $245.4k | <0.1% | 2,086 |  | Reduced −38 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $245.1k | <0.1% | 1,112 |  | Added +26 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $244.4k | <0.1% | 1,237 |  | Added +1 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $243.6k | <0.1% | 2,266 |  | Reduced −11 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $243.0k | <0.1% | 1,090 |  | Reduced −392 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $241.9k | <0.1% | 1,000 |  | Added +3 |
| ISHARES TR | CORE DIV GRWTH | $241.2k | <0.1% | 3,183 |  | Reduced −735 |
| ASML HLDG NV | N Y REGISTRY SHS | $240.7k | <0.1% | 121 |  | New +121 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $237.3k | <0.1% | 17,075 |  | Reduced −9,893 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $237.3k | <0.1% | 928 |  | Reduced −129 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $235.0k | <0.1% | 4,928 |  | Unchanged |
| WISDOMTREE TR | INTL SMCAP DIV | $233.6k | <0.1% | 2,788 |  | Added +3 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $232.2k | <0.1% | 854 |  | Added +4 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $230.4k | <0.1% | 4,848 |  | Reduced −320 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $228.1k | <0.1% | 9,471 |  | Reduced −1,077 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $227.8k | <0.1% | 4,993 |  | Reduced −728 |
| ISHARES TR | EAFE SML CP ETF | $227.8k | <0.1% | 2,769 |  | Added +5 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $226.7k | <0.1% | 2,049 |  | Reduced −30 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $226.2k | <0.1% | 1,547 |  | Added +4 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $224.8k | <0.1% | 1,261 |  | Added +1,210 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $224.6k | <0.1% | 742 |  | New +742 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $224.6k | <0.1% | 797 |  | Added +48 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $224.2k | <0.1% | 4,616 |  | Reduced −724 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $223.7k | <0.1% | 3,797 |  | New +3,797 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | $223.2k | <0.1% | 7,863 |  | Unchanged |
| ALPS ETF TR | ALERIAN MLP | $221.6k | <0.1% | 4,273 |  | New +4,273 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $220.6k | <0.1% | 11,420 |  | New +11,420 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $218.8k | <0.1% | 6,034 |  | Reduced −1,461 |
| ISHARES TR | MSCI EAFE ETF | $218.6k | <0.1% | 2,104 |  | Added +31 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $218.1k | <0.1% | 3,784 |  | Reduced −245 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $217.7k | <0.1% | 3,764 |  | Added +33 |
| ISHARES TR | IBONDS 26 TRM TS | $217.3k | <0.1% | 9,495 |  | Unchanged |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $216.8k | <0.1% | 749 |  | New +749 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $216.3k | <0.1% | 850 |  | New +850 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $216.2k | <0.1% | 414 |  | New +414 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $215.9k | <0.1% | 7,091 |  | Reduced −3,576 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $215.5k | <0.1% | 2,083 |  | New +2,083 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $215.1k | <0.1% | 1,960 |  | New +1,960 |
| DBX ETF TR | XTRACKERS MSCI | $214.4k | <0.1% | 3,086 |  | New +3,086 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $214.0k | <0.1% | 2,219 |  | Reduced −500 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $210.9k | <0.1% | 975 |  | New +975 |
| ISHARES TR | US AER DEF ETF | $210.6k | <0.1% | 869 |  | New +869 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $210.5k | <0.1% | 7,944 |  | Reduced −93 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $206.4k | <0.1% | 4,947 |  | New +4,947 |
| ISHARES TR | IBONDS 27 TRM TS | $206.3k | <0.1% | 9,223 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $204.3k | <0.1% | 2,440 |  | New +2,440 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $203.2k | <0.1% | 3,445 |  | Unchanged |
| [METLIFE INC (MET)](/companies/met.md) | COM | $202.7k | <0.1% | 2,395 |  | New +2,395 |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $201.6k | <0.1% | 19,443 |  | Added +85 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $200.5k | <0.1% | 2,804 |  | New +2,804 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $193.6k | <0.1% | 24,565 |  | Added +221 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $191.7k | <0.1% | 11,048 |  | Unchanged |
| [ZEVRA THERAPEUTICS INC (ZVRA)](/companies/zvra.md) | COM NEW | $158.3k | <0.1% | 11,037 |  | New +11,037 |
| [VIRTUS DIVIDEND INTEREST & P (NFJ)](/companies/nfj.md) | COM | $153.4k | <0.1% | 10,099 |  | Added +76 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | CALL | $149.2k | <0.1% | $400 principal | Call | New +400 |
| [APPLE INC (AAPL)](/companies/aapl.md) | CALL | $144.7k | <0.1% | $500 principal | Call | New +500 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $127.4k | <0.1% | 11,521 |  | Unchanged |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $115.6k | <0.1% | 19,821 |  | Added +274 |
| SELECT SECTOR SPDR TR | CALL | $111.1k | <0.1% | $700 principal | Call | New +700 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $103.7k | <0.1% | 13,504 |  | Added +1,880 |
| [VISA INC (V)](/companies/v.md) | CALL | $102.9k | <0.1% | $300 principal | Call | New +300 |
| ISHARES TR | CALL | $83.1k | <0.1% | $800 principal | Call | Reduced −100 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | CALL | $75.5k | <0.1% | $1,000 principal | Call | Added +300 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | PUT | $74.7k | <0.1% | $100 principal | Put | Reduced −500 |
| [PULMONX CORP (LUNG)](/companies/lung.md) | COM | $70.2k | <0.1% | 54,000 |  | Unchanged |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | CALL | $48.0k | <0.1% | $500 principal | Call | New +500 |
| [LEXICON PHARMACEUTICALS INC (LXRX)](/companies/lxrx.md) | COM NEW | $24.0k | <0.1% | 10,000 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | CALL | $21.4k | <0.1% | $400 principal | Call | New +400 |
| [GEVO INC (GEVO)](/companies/gevo.md) | COM PAR | $19.5k | <0.1% | 13,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,123 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | $0 principal | Put | Sold out −1,400 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,813 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −8,270 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −78,030 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −9,316 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $0 | 0.0% | 0 |  | Sold out −5,965 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $0 | 0.0% | 0 |  | Sold out −4,817 |
| EA SERIES TRUST | CAMBRIA US EQUAL | $0 | 0.0% | 0 |  | Sold out −17,588 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,689 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $0 | 0.0% | 0 |  | Sold out −4,647 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,385 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,813 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $0 | 0.0% | 0 |  | Sold out −8,666 |
| INVESCO QQQ TR | UNIT SER 1 | $0 | 0.0% | $0 principal | Put | Sold out −600 |
| ISHARES INC | MSCI GBL GOLD MN | $0 | 0.0% | 0 |  | Sold out −2,783 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,774 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $0 | 0.0% | $0 principal | Put | Sold out −400 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,857 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $0 | 0.0% | $0 principal | Call | Sold out −400 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | $0 principal | Put | Sold out −400 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,789 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,941 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $0 | 0.0% | $0 principal | Call | Sold out −400 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | $0 principal | Call | Sold out −100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001826136-26-000002. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.