# Founders Financial Alliance, LLC: Form 13F holdings

An institutional investment manager in RALEIGH, NC. SEC CIK 1832190.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $754.5m
- Positions: 779 (779 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/1832190/000139834426013459/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $36.3m | 4.8% | 125,514 |  | Reduced −3,088 |
| ISHARES TR | CORE S&P500 ETF | $29.7m | 3.9% | 39,635 |  | Added +26,225 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $27.2m | 3.6% | 135,794 |  | Reduced −1,384 |
| ISHARES TR | CORE UNIVRSL USD | $15.0m | 2.0% | 324,785 |  | Added +319,277 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $12.9m | 1.7% | 34,673 |  | Added +397 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $11.7m | 1.6% | 49,077 |  | Reduced −372 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.6m | 1.5% | 15,535 |  | Added +4,743 |
| ISHARES TR | S&P 500 GRWT ETF | $10.8m | 1.4% | 78,327 |  | Added +75,786 |
| ISHARES TR | S&P 500 VAL ETF | $10.7m | 1.4% | 46,961 |  | Added +45,723 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.5m | 1.4% | 29,437 |  | Added +811 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $10.2m | 1.4% | 31,144 |  | Added +281 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $9.9m | 1.3% | 146,083 |  | Added +144,598 |
| ISHARES INC | CORE MSCI EMKT | $9.8m | 1.3% | 117,934 |  | Added +105,965 |
| PIMCO ETF TR | MULTISECTOR BD | $9.1m | 1.2% | 344,308 |  | Added +303,106 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.9m | 1.2% | 23,485 |  | Reduced −61 |
| WISDOMTREE TR | US QTLY DIV GRT | $8.5m | 1.1% | 89,162 |  | Reduced −7,201 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $7.8m | 1.0% | 61,987 |  | Added +1,872 |
| [FIRST BANCORP N C (FBNC)](/companies/fbnc.md) | COM | $7.6m | 1.0% | 119,089 |  | Reduced −1,423 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $7.4m | 1.0% | 71,909 |  | Added +70,510 |
| INVESCO QQQ TR | UNIT SER 1 | $7.3m | 1.0% | 9,943 |  | Added +523 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $7.2m | 1.0% | 174,970 |  | Added +4,677 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $7.1m | 0.9% | 190,204 |  | Added +11,304 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $7.0m | 0.9% | 148,267 |  | Added +11,186 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $6.8m | 0.9% | 68,988 |  | Added +1,548 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $6.7m | 0.9% | 73,394 |  | Reduced −96 |
| ISHARES TR | EAFE VALUE ETF | $6.6m | 0.9% | 86,813 |  | Added +85,201 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $6.4m | 0.9% | 121,741 |  | Added +121,146 |
| ISHARES TR | MSCI USA MMENTM | $5.9m | 0.8% | 17,340 |  | Added +16,587 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $5.9m | 0.8% | 10,190 |  | Reduced −1,265 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $5.5m | 0.7% | 227,041 |  | Added +218,054 |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $5.4m | 0.7% | 110,537 |  | Reduced −3,700 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $5.3m | 0.7% | 10,084 |  | Reduced −296 |
| RBB FD INC | F/M US TREASURY | $5.3m | 0.7% | 105,550 |  | Added +3,912 |
| ISHARES TR | EAFE GRWTH ETF | $5.2m | 0.7% | 42,169 |  | Added +40,638 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.2m | 0.7% | 103,383 |  | Added +24,703 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.2m | 0.7% | 14,699 |  | Added +6,336 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $5.2m | 0.7% | 106,996 |  | Added +1,694 |
| ISHARES TR | 10-20 YR TRS ETF | $5.1m | 0.7% | 50,776 |  | Added +50,394 |
| ISHARES TR | MSCI USA QLT FCT | $4.9m | 0.7% | 22,432 |  | Added +20,932 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $4.8m | 0.6% | 66,684 |  | Reduced −5,767 |
| EXXON MOBIL CORP | COM | $4.7m | 0.6% | 34,503 |  | Reduced −2,881 |
| ISHARES TR | MBS ETF | $4.6m | 0.6% | 48,826 |  | Added +43,951 |
| ISHARES TR | US TREAS BD ETF | $4.5m | 0.6% | 196,465 |  | Added +163,726 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.3m | 0.6% | 17,208 |  | Reduced −924 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $4.3m | 0.6% | 99,491 |  | Added +98,912 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $4.3m | 0.6% | 105,643 |  | Added +2,412 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $4.3m | 0.6% | 8,544 |  | Added +37 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $4.3m | 0.6% | 16,743 |  | Reduced −1,971 |
| ISHARES TR | RUS 1000 GRW ETF | $4.2m | 0.6% | 34,182 |  | Added +25,603 |
| ISHARES U S ETF TR | INT RT HDG C B | $4.1m | 0.5% | 43,652 |  | Reduced −9,465 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.8m | 0.5% | 75,051 |  | Added +74,911 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $3.7m | 0.5% | 20,668 |  | Added +377 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $3.5m | 0.5% | 7,395 |  | Added +288 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $3.5m | 0.5% | 21,199 |  | Reduced −930 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $3.5m | 0.5% | 5,076 |  | Added +85 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.2m | 0.4% | 28,278 |  | Added +444 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.1m | 0.4% | 4,109 |  | Reduced −68 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.0m | 0.4% | 4,609 |  | Added +6 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $3.0m | 0.4% | 72,462 |  | Added +70,186 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $2.9m | 0.4% | 20,500 |  | Added +16,550 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $2.9m | 0.4% | 13,135 |  | Added +543 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $2.9m | 0.4% | 63,138 |  | Added +61,925 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $2.8m | 0.4% | 62,339 |  | Reduced −999 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $2.8m | 0.4% | 89,441 |  | Added +89,162 |
| ISHARES TR | RUS 1000 VAL ETF | $2.8m | 0.4% | 11,436 |  | Reduced −48 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.7m | 0.4% | 2,686 |  | Added +12 |
| [FIRST CTZNS BANCSHARES INC D (FCNCA)](/companies/fcnca.md) | CL A | $2.7m | 0.4% | 1,283 |  | Unchanged |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.7m | 0.4% | 11,233 |  | Added +1,327 |
| ISHARES TR | CORE INTL AGGR | $2.6m | 0.3% | 51,229 |  | Added +50,928 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.5m | 0.3% | 4,517 |  | Added +445 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.5m | 0.3% | 2,350 |  | Reduced −1,004 |
| SSGA ACTIVE TR | STATE STREET US | $2.5m | 0.3% | 38,325 |  | New +38,325 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.4m | 0.3% | 8,670 |  | Reduced −65 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.4m | 0.3% | 6,492 |  | Added +986 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.4m | 0.3% | 1,993 |  | Added +242 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $2.4m | 0.3% | 69,909 |  | Added +4,960 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.3m | 0.3% | 12,333 |  | Reduced −158 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.3m | 0.3% | 19,780 |  | Reduced −37 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $2.3m | 0.3% | 8,511 |  | Added +32 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $2.2m | 0.3% | 41,258 |  | New +41,258 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $2.1m | 0.3% | 10,307 |  | Reduced −50 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.1m | 0.3% | 66,220 |  | Added +731 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.1m | 0.3% | 10,939 |  | Added +267 |
| EATON CORP PLC | SHS | $2.1m | 0.3% | 4,844 |  | Reduced −1,931 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $2.1m | 0.3% | 5,849 |  | Added +266 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.1m | 0.3% | 4,898 |  | Added +289 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $2.1m | 0.3% | 15,983 |  | Added +231 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.0m | 0.3% | 37,952 |  | Reduced −570 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.9m | 0.3% | 37,687 |  | Added +34,050 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $1.8m | 0.2% | 4,930 |  | Added +12 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.8m | 0.2% | 20,321 |  | Reduced −39 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APP PREM ETF | $1.8m | 0.2% | 80,325 |  | Added +6,595 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.8m | 0.2% | 64,416 |  | Added +17,390 |
| SSGA ACTIVE TR | ST STR SECTO ETF | $1.8m | 0.2% | 69,169 |  | New +69,169 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $1.8m | 0.2% | 1,531 |  | Reduced −890 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.8m | 0.2% | 30,916 |  | Reduced −84 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.8m | 0.2% | 33,929 |  | Added +29,263 |
| PACER FDS TR | METAURUS CAP 400 | $1.7m | 0.2% | 38,220 |  | Added +1,268 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $1.7m | 0.2% | 37,229 |  | New +37,229 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $1.7m | 0.2% | 28,933 |  | Added +7,590 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.7m | 0.2% | 7,628 |  | Added +104 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.6m | 0.2% | 12,035 |  | Added +189 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | 0.2% | 1,747 |  | Reduced −41 |
| RBB FD INC | US TRSRY 6 MNTH | $1.6m | 0.2% | 32,627 |  | Reduced −7,213 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $1.6m | 0.2% | 149,595 |  | Added +9,043 |
| PACER FDS TR | GLOBL CASH ETF | $1.6m | 0.2% | 36,672 |  | Added +1,288 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.6m | 0.2% | 4,642 |  | Added +61 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.5m | 0.2% | 19,007 |  | Added +127 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.5m | 0.2% | 8,281 |  | Reduced −47 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.5m | 0.2% | 1,299 |  | Added +25 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.5m | 0.2% | 17,484 |  | Added +13,105 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.2% | 9,862 |  | Reduced −1,346 |
| SPDR SERIES TRUST | ST STR P400MID | $1.4m | 0.2% | 21,235 |  | Reduced −62,826 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.4m | 0.2% | 4,131 |  | Added +180 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.4m | 0.2% | 66,679 |  | Reduced −10,598 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.3m | 0.2% | 3,990 |  | Added +48 |
| ISHARES TR | IBOXX INV CP ETF | $1.3m | 0.2% | 12,347 |  | Added +4,518 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.3m | 0.2% | 3,219 |  | Added +10 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.3m | 0.2% | 21,399 |  | Reduced −26,446 |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.3m | 0.2% | 4,273 |  | Reduced −845 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $1.3m | 0.2% | 117,396 |  | Reduced −2,538 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $1.3m | 0.2% | 1,686 |  | Added +1 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.3m | 0.2% | 9,377 |  | Reduced −833 |
| ISHARES TR | CORE MSCI EAFE | $1.3m | 0.2% | 12,948 |  | Added +126 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $1.3m | 0.2% | 25,100 |  | Added +156 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.2m | 0.2% | 5,376 |  | New +5,376 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | 0.2% | 8,793 |  | Added +67 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.2m | 0.2% | 3,301 |  | Added +945 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | 0.2% | 3,220 |  | Reduced −228 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.2m | 0.2% | 20,810 |  | Added +13,805 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.2m | 0.2% | 4,001 |  | Reduced −487 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.2m | 0.2% | 5,332 |  | New +5,332 |
| VANGUARD INDEX FDS | VALUE ETF | $1.2m | 0.2% | 5,358 |  | Reduced −1,932 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.2m | 0.2% | 1,597 |  | Reduced −538 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $1.1m | 0.2% | 9,023 |  | Added +4 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | 0.2% | 7,756 |  | Reduced −114 |
| EATON VANCE TAX ADVT DIV INC | COM | $1.1m | 0.1% | 40,261 |  | Added +1,718 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $1.1m | 0.1% | 21,309 |  | Added +20,920 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.1m | 0.1% | 11,478 |  | Added +108 |
| GLOBAL X FDS | S&P 500 COVERED | $1.1m | 0.1% | 26,566 |  | Added +1,229 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | 0.1% | 15,126 |  | Reduced −2,215 |
| [ORCHID IS CAP INC (ORC)](/companies/orc.md) | COM NEW | $1.1m | 0.1% | 154,273 |  | Reduced −4,887 |
| SPDR SERIES TRUST | ST STR SP AERO | $1.1m | 0.1% | 3,784 |  | Reduced −145 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.1m | 0.1% | 15,655 |  | Reduced −474 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $1.1m | 0.1% | 41,389 |  | Reduced −15,925 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.1m | 0.1% | 7,027 |  | Reduced −221 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0m | 0.1% | 14,581 |  | Reduced −7,088 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.0m | 0.1% | 13,606 |  | Added +11,198 |
| GOLDMAN SACHS ETF TR | MAR 1000 GRO ETF | $1.0m | 0.1% | 14,964 |  | Added +14,655 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.0m | 0.1% | 18,915 |  | Reduced −4,143 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.0m | 0.1% | 10,902 |  | Added +43 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $996.7k | 0.1% | 10,871 |  | Added +73 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $994.8k | 0.1% | 9,735 |  | Reduced −215 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $989.5k | 0.1% | 18,254 |  | Added +37 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $984.5k | 0.1% | 4,417 |  | Added +6 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $974.3k | 0.1% | 23,010 |  | Reduced −1,562 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $967.8k | 0.1% | 6,915 |  | Added +269 |
| VANGUARD WORLD FD | INF TECH ETF | $955.4k | 0.1% | 7,993 |  | Added +7,034 |
| VANGUARD WORLD FD | UTILITIES ETF | $946.3k | 0.1% | 4,835 |  | Added +3 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $941.2k | 0.1% | 4,424 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $923.4k | 0.1% | 11,975 |  | Reduced −4,401 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $922.3k | 0.1% | 12,898 |  | Added +1,025 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $915.2k | 0.1% | 3,583 |  | Added +38 |
| SPDR SERIES TRUST | ST STR P500GRW | $896.9k | 0.1% | 7,538 |  | Reduced −39 |
| ISHARES TR | ISHARES SEMICDTR | $895.8k | 0.1% | 1,398 |  | Added +67 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $878.2k | 0.1% | 4,444 |  | Added +8 |
| GLOBAL X FDS | NASDAQ 100 COVER | $876.6k | 0.1% | 47,565 |  | Added +350 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | $870.3k | 0.1% | 11,583 |  | New +11,583 |
| ISHARES TR | RUS TP200 GR ETF | $870.3k | 0.1% | 2,994 |  | Reduced −53 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $864.0k | 0.1% | 1,695 |  | Added +31 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $863.6k | 0.1% | 16,237 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $851.7k | 0.1% | 20,405 |  | Reduced −1,328 |
| GLOBAL X FDS | S&P 500 RISK | $849.2k | 0.1% | 49,401 |  | Reduced −905 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $843.5k | 0.1% | 2,754 |  | Added +2 |
| BLACKROCK HEALTH SCIENCES TR | COM | $824.6k | 0.1% | 19,200 |  | Reduced −129 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $820.5k | 0.1% | 17,873 |  | Added +17,255 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $818.1k | 0.1% | 157,320 |  | Added +16,828 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $815.6k | 0.1% | 2,252 |  | Added +124 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $813.9k | 0.1% | 8,445 |  | Added +8,320 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $812.6k | 0.1% | 10,931 |  | Added +90 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $807.8k | 0.1% | 33,547 |  | Added +1,194 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $800.4k | 0.1% | 2,642 |  | Reduced −149 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $799.4k | 0.1% | 30,477 |  | Added +30,156 |
| JOHNSON CONTROLS INTERNATION | SHS | $798.4k | 0.1% | 5,464 |  | Reduced −137 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $795.6k | 0.1% | 6,784 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $788.4k | 0.1% | 30,500 |  | Unchanged |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $778.0k | 0.1% | 88,808 |  | Reduced −2,814 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $777.5k | 0.1% | 4,920 |  | Reduced −18,174 |
| VANGUARD INDEX FDS | MID CAP ETF | $760.4k | 0.1% | 9,438 |  | Added +7,071 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $747.6k | <0.1% | 6,408 |  | Reduced −355 |
| ONEOK INC NEW | COM | $727.8k | <0.1% | 8,371 |  | Added +24 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $725.4k | <0.1% | 2,698 |  | Added +42 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $722.8k | <0.1% | 61,571 |  | Reduced −3,268 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $722.7k | <0.1% | 15,206 |  | Added +61 |
| SPDR SERIES TRUST | STATE STRET SPDR | $718.9k | <0.1% | 21,505 |  | New +21,505 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $714.7k | <0.1% | 2,628 |  | Added +60 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $711.2k | <0.1% | 18,349 |  | New +18,349 |
| AON PLC | SHS CL A | $710.2k | <0.1% | 2,141 |  | Reduced −38 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $709.9k | <0.1% | 2,486 |  | Reduced −43 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $702.0k | <0.1% | 3,499 |  | Added +146 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $695.8k | <0.1% | 1,097 |  | Reduced −40 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $685.5k | <0.1% | 21,442 |  | Added +168 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $671.0k | <0.1% | 3,210 |  | Added +186 |
| LINDE PLC | SHS | $659.2k | <0.1% | 1,270 |  | Reduced −178 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $655.9k | <0.1% | 9,090 |  | Reduced −29 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $650.5k | <0.1% | 4,100 |  | Reduced −330 |
| ISHARES TR | U.S. TECH ETF | $649.6k | <0.1% | 2,575 |  | Added +1,128 |
| ISHARES TR | CORE S&P SCP ETF | $646.8k | <0.1% | 4,361 |  | Reduced −548 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $644.4k | <0.1% | 50,344 |  | Added +679 |
| ISHARES TR | MSCI ACWI EX US | $643.5k | <0.1% | 8,455 |  | Added +3,853 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $638.6k | <0.1% | 6,998 |  | Added +6,882 |
| VANGUARD WORLD FD | FINANCIALS ETF | $635.2k | <0.1% | 4,827 |  | Added +27 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $634.4k | <0.1% | 6,590 |  | Reduced −301 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $627.9k | <0.1% | 10,255 |  | Added +338 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $620.5k | <0.1% | 6,410 |  | Added +51 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $614.5k | <0.1% | 12,171 |  | Added +6,978 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $599.1k | <0.1% | 4,185 |  | Added +29 |
| [BCP INVESTMENT CORPORATION (BCIC)](/companies/bcic.md) | COM NEW | $587.5k | <0.1% | 80,706 |  | Reduced −2,311 |
| ISHARES TR | US AER DEF ETF | $585.3k | <0.1% | 2,415 |  | Added +153 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $568.9k | <0.1% | 9,532 |  | Reduced −344 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $567.9k | <0.1% | 6,871 |  | Added +154 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $562.1k | <0.1% | 31,703 |  | Added +13,325 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $557.9k | <0.1% | 1,575 |  | Added +20 |
| GLOBAL X FDS | SUPERDIVIDEND | $552.5k | <0.1% | 22,607 |  | Reduced −88 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $550.2k | <0.1% | 1,877 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COM | $548.0k | <0.1% | 2,531 |  | Reduced −191 |
| WISDOMTREE TR | US QUALITY GROW | $545.9k | <0.1% | 8,267 |  | Added +182 |
| WISDOMTREE TR | US LARGECAP DIVD | $541.4k | <0.1% | 5,621 |  | Reduced −13,624 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $535.7k | <0.1% | 1,082 |  | Added +2 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $534.6k | <0.1% | 10,642 |  | New +10,642 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $532.9k | <0.1% | 7,023 |  | Added +43 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $531.4k | <0.1% | 9,222 |  | Added +77 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $531.3k | <0.1% | 10,070 |  | Reduced −373 |
| ASML HLDG NV | N Y REGISTRY SHS | $529.2k | <0.1% | 266 |  | Added +6 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $527.3k | <0.1% | 1,992 |  | Added +24 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $526.0k | <0.1% | 2,715 |  | Added +31 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $511.5k | <0.1% | 532 |  | Added +22 |
| ISHARES TR | NATIONAL MUN ETF | $504.9k | <0.1% | 4,692 |  | Added +3,391 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $502.2k | <0.1% | 1,011 |  | Reduced −53 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $501.2k | <0.1% | 3,140 |  | Reduced −453 |
| ISHARES TR | CORE S&P US GWT | $501.2k | <0.1% | 2,665 |  | Added +47 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $500.2k | <0.1% | 518 |  | Reduced −393 |
| [EASTGROUP PPTYS INC (EGP)](/companies/egp.md) | COM | $498.4k | <0.1% | 2,461 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $494.2k | <0.1% | 17,619 |  | New +17,619 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $491.1k | <0.1% | 2,785 |  | Added +31 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $491.0k | <0.1% | 7,925 |  | Added +76 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $484.7k | <0.1% | 13,244 |  | New +13,244 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $479.8k | <0.1% | 3,674 |  | Reduced −311 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $478.9k | <0.1% | 12,269 |  | Reduced −1,708 |
| [UNITED BANCORP INC OHIO (UBCP)](/companies/ubcp.md) | COM | $460.3k | <0.1% | 28,984 |  | Added +1 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $458.5k | <0.1% | 4,313 |  | Added +197 |
| [ARMSTRONG WORLD INDS INC NEW (AWI)](/companies/awi.md) | COM | $458.4k | <0.1% | 2,857 |  | Added +25 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $453.3k | <0.1% | 2,035 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $452.6k | <0.1% | 4,728 |  | Reduced −300 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $452.1k | <0.1% | 9,383 |  | Added +612 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $447.0k | <0.1% | 6,094 |  | Added +161 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $445.5k | <0.1% | 9,505 |  | Added +424 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $442.9k | <0.1% | 2,397 |  | Reduced −2,629 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $442.8k | <0.1% | 4,928 |  | Added +2 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $433.0k | <0.1% | 9,895 |  | New +9,895 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $429.6k | <0.1% | 1,283 |  | Reduced −193 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $429.4k | <0.1% | 8,473 |  | Added +8,383 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $428.8k | <0.1% | 8,065 |  | Added +57 |
| [NEWTEKONE INC (NEWT)](/companies/newt.md) | COM NEW | $428.0k | <0.1% | 28,897 |  | Added +254 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $425.6k | <0.1% | 2,602 |  | Reduced −34 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $420.8k | <0.1% | 4,067 |  | Reduced −5,667 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $419.6k | <0.1% | 4,036 |  | Reduced −223 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $418.9k | <0.1% | 14,465 |  | Added +2,536 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $412.0k | <0.1% | 43,458 |  | Reduced −1,416 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $405.3k | <0.1% | 8,059 |  | New +8,059 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $404.7k | <0.1% | 178 |  | New +178 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $403.4k | <0.1% | 2,361 |  | New +2,361 |
| PIMCO ETF TR | ULTR SH GO AC FD | $398.9k | <0.1% | 3,952 |  | Reduced −1,936 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $398.5k | <0.1% | 4,389 |  | Reduced −29,968 |
| CHUBB LIMITED | COM | $398.1k | <0.1% | 1,169 |  | Added +11 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $395.2k | <0.1% | 2,324 |  | Added +16 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $394.4k | <0.1% | 10,674 |  | Reduced −333 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $393.3k | <0.1% | 1,906 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $389.7k | <0.1% | 2,526 |  | Unchanged |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $387.4k | <0.1% | 15,466 |  | New +15,466 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $386.7k | <0.1% | 3,610 |  | Added +73 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $386.4k | <0.1% | 24,503 |  | Added +2,936 |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $386.2k | <0.1% | 7,905 |  | Added +7,651 |
| ISHARES TR | CONV BD ETF | $382.1k | <0.1% | 3,138 |  | Added +2,622 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $380.5k | <0.1% | 1,699 |  | Added +2 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $379.9k | <0.1% | 15,739 |  | Added +13,553 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $379.1k | <0.1% | 745 |  | Reduced −2 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $378.9k | <0.1% | 28,901 |  | Added +3,061 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $376.6k | <0.1% | 3,503 |  | Added +20 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $376.3k | <0.1% | 1,766 |  | Added +102 |
| [CALAMOS CONV OPPORTUNITIES & (CHI)](/companies/chi.md) | SH BEN INT | $375.9k | <0.1% | 27,970 |  | Reduced −525 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $374.6k | <0.1% | 3,736 |  | Added +457 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $372.7k | <0.1% | 274 |  | Added +7 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $372.0k | <0.1% | 1,229 |  | New +1,229 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $371.7k | <0.1% | 3,744 |  | New +3,744 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $371.7k | <0.1% | 2,247 |  | Unchanged |
| TE CONNECTIVITY PLC | ORD SHS | $370.9k | <0.1% | 1,840 |  | Reduced −261 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $370.8k | <0.1% | 2,194 |  | Added +143 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $370.8k | <0.1% | 722 |  | Added +13 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $366.7k | <0.1% | 732 |  | Added +35 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $361.1k | <0.1% | 2,276 |  | Reduced −173 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $355.9k | <0.1% | 3,923 |  | Reduced −92 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $355.8k | <0.1% | 1,249 |  | Reduced −2 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $354.6k | <0.1% | 313 |  | Added +3 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $351.1k | <0.1% | 1,062 |  | Reduced −89 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $351.0k | <0.1% | 14,976 |  | Added +9,683 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $349.7k | <0.1% | 880 |  | Added +62 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $349.3k | <0.1% | 9,503 |  | Reduced −835 |
| ISHARES TR | RUS MID CAP ETF | $349.0k | <0.1% | 3,164 |  | Reduced −38 |
| VANGUARD STAR FDS | VG TL INTL STK F | $348.6k | <0.1% | 4,078 |  | New +4,078 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $347.3k | <0.1% | 8,049 |  | New +8,049 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $345.9k | <0.1% | 6,512 |  | Reduced −1,022 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $345.2k | <0.1% | 1,144 |  | New +1,144 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $341.4k | <0.1% | 7,530 |  | Reduced −3,003 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $340.9k | <0.1% | 1,403 |  | Added +45 |
| ISHARES TR | CORE S&P US VLU | $340.4k | <0.1% | 3,090 |  | Added +30 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $340.0k | <0.1% | 3,457 |  | Added +307 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $338.5k | <0.1% | 3,604 |  | Reduced −93 |
| WISDOMTREE TR | US LARGECAP FUND | $336.6k | <0.1% | 4,327 |  | Added +27 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $336.4k | <0.1% | 4,150 |  | Reduced −1,829 |
| GLOBAL X FDS | RUSSELL 2000 | $330.6k | <0.1% | 20,677 |  | Added +1,328 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $327.7k | <0.1% | 7,547 |  | Reduced −3 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $324.7k | <0.1% | 943 |  | Added +9 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $324.5k | <0.1% | 2,825 |  | Added +7 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $324.4k | <0.1% | 5,173 |  | Reduced −599 |
| ISHARES TR | SELECT DIVID ETF | $322.3k | <0.1% | 2,062 |  | Reduced −100 |
| [F N B CORP (FNB)](/companies/fnb.md) | COM | $319.7k | <0.1% | 16,757 |  | Added +41 |
| SPDR SERIES TRUST | ST STR P500ETF | $319.5k | <0.1% | 3,636 |  | Added +214 |
| [EATON VANCE TAX-ADVANTAGED G (ETO)](/companies/eto.md) | COM | $318.8k | <0.1% | 10,328 |  | Added +69 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $318.2k | <0.1% | 25,413 |  | Added +4,360 |
| ISHARES TR | RUSSELL 2000 ETF | $317.9k | <0.1% | 1,058 |  | Added +544 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $316.1k | <0.1% | 1,088 |  | Added +1 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $313.5k | <0.1% | 30,290 |  | Reduced −1,266 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $310.2k | <0.1% | 14,826 |  | Added +14,760 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $308.4k | <0.1% | 979 |  | Reduced −81 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $308.4k | <0.1% | 2,132 |  | Added +99 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $305.1k | <0.1% | 3,691 |  | Added +805 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $303.7k | <0.1% | 1,788 |  | New +1,788 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $298.9k | <0.1% | 5,386 |  | Added +29 |
| [INVESTCORP CR MGMT BDC INC (ICMB)](/companies/icmb.md) | COM | $298.7k | <0.1% | 255,329 |  | Reduced −40,465 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $297.6k | <0.1% | 615 |  | New +615 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | COM | $295.9k | <0.1% | 3,832 |  | Unchanged |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $295.5k | <0.1% | 4,378 |  | Added +5 |
| GARMIN LTD | SHS | $294.1k | <0.1% | 1,238 |  | Added +3 |
| ASTRAZENECA PLC | ORD | $292.0k | <0.1% | 1,540 |  | Added +139 |
| PGIM ETF TR | PGIM ULTRA SH BD | $291.3k | <0.1% | 5,879 |  | Reduced −188,121 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $289.6k | <0.1% | 5,717 |  | Added +56 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $288.8k | <0.1% | 7,485 |  | New +7,485 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $288.3k | <0.1% | 2,015 |  | Reduced −62 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $287.3k | <0.1% | 1,774 |  | Reduced −21 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $284.5k | <0.1% | 3,444 |  | Added +2 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $284.4k | <0.1% | 4,522 |  | Reduced −19,192 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $283.9k | <0.1% | 4,999 |  | Reduced −530 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $283.6k | <0.1% | 6,700 |  | Reduced −2,400 |
| PROSHARES TR | S&P 500 DV ARIST | $283.5k | <0.1% | 5,048 |  | Added +2,440 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $283.4k | <0.1% | 1,773 |  | Reduced −964 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $282.9k | <0.1% | 1,149 |  | Reduced −2,151 |
| ISHARES TR | MSCI USA MIN ETF | $280.5k | <0.1% | 2,908 |  | Added +269 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $279.2k | <0.1% | 5,327 |  | Added +150 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $274.1k | <0.1% | 2,752 |  | Added +3 |
| GLOBAL X FDS | GLOBX SUPDV US | $274.1k | <0.1% | 14,386 |  | Added +2,774 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $272.9k | <0.1% | 2,922 |  | Added +13 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $270.5k | <0.1% | 1,726 |  | Reduced −800 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $270.4k | <0.1% | 1,851 |  | Added +56 |
| WISDOMTREE TR | US S CAP QTY DIV | $270.1k | <0.1% | 4,550 |  | Reduced −90,695 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $269.0k | <0.1% | 2,112 |  | Added +32 |
| ISHARES TR | ESG AWR MSCI USA | $268.9k | <0.1% | 1,643 |  | Reduced −426 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $267.9k | <0.1% | 2,940 |  | Reduced −64 |
| ISHARES TR | CORE MSCI INTL | $267.0k | <0.1% | 3,000 |  | Added +34 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $266.9k | <0.1% | 10,458 |  | Added +2,467 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $266.8k | <0.1% | 4,733 |  | Added +25 |
| ISHARES TR | MSCI EAFE ETF | $264.5k | <0.1% | 2,547 |  | Added +9 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $264.1k | <0.1% | 3,050 |  | Unchanged |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $262.8k | <0.1% | 4,351 |  | Added +406 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $260.3k | <0.1% | 13,613 |  | Added +38 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $258.0k | <0.1% | 4,741 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $257.6k | <0.1% | 1,944 |  | Added +9 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $257.0k | <0.1% | 817 |  | Reduced −3 |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $254.1k | <0.1% | 8,634 |  | New +8,634 |
| ISHARES TR | CORE US AGGBD ET | $253.9k | <0.1% | 2,565 |  | Reduced −93 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $253.3k | <0.1% | 768 |  | Added +4 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $249.8k | <0.1% | 5,616 |  | Unchanged |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $249.8k | <0.1% | 12,149 |  | Reduced −418 |
| [NATERA INC (NTRA)](/companies/ntra.md) | COM | $248.4k | <0.1% | 915 |  | New +915 |
| SPDR SERIES TRUST | ST LONG BD ETF | $248.3k | <0.1% | 11,084 |  | New +11,084 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $248.1k | <0.1% | 13,392 |  | Reduced −20,941 |
| [PENNANTPARK INVT CORP (PNNT)](/companies/pnnt.md) | COM | $247.6k | <0.1% | 71,351 |  | Added +9,362 |
| ISHARES TR | CORE S&P TTL STK | $244.1k | <0.1% | 1,486 |  | Reduced −764 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $243.0k | <0.1% | 597 |  | Reduced −301 |
| ISHARES TR | 7-10 YR TRSY BD | $243.0k | <0.1% | 2,569 |  | Added +2,181 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $242.6k | <0.1% | 615 |  | New +615 |
| SPDR SERIES TRUST | STATE STRET SPDR | $241.1k | <0.1% | 12,735 |  | New +12,735 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $240.8k | <0.1% | 3,032 |  | New +3,032 |
| ISHARES TR | RUS 1000 ETF | $240.0k | <0.1% | 586 |  | Reduced −582 |
| MEDTRONIC PLC | SHS | $236.2k | <0.1% | 3,019 |  | Added +396 |
| ISHARES TR | CORE DIV GRWTH | $235.9k | <0.1% | 3,112 |  | Added +3 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $232.4k | <0.1% | 2,096 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $228.8k | <0.1% | 1,503 |  | Added +22 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $227.3k | <0.1% | 2,612 |  | New +2,612 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $225.2k | <0.1% | 2,904 |  | Reduced −312 |
| [MYR GROUP INC (MYRG)](/companies/myrg.md) | COM | $225.2k | <0.1% | 450 |  | New +450 |
| ISHARES TR | ISHARES BIOTECH | $223.9k | <0.1% | 1,177 |  | Added +753 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $223.6k | <0.1% | 2,670 |  | Reduced −108 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $223.3k | <0.1% | 2,521 |  | New +2,521 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $222.6k | <0.1% | 823 |  | Reduced −946 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $220.5k | <0.1% | 1,725 |  | Added +53 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $220.3k | <0.1% | 782 |  | Unchanged |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $219.1k | <0.1% | 11,755 |  | Added +1,161 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $218.5k | <0.1% | 5,981 |  | New +5,981 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $218.1k | <0.1% | 3,531 |  | Reduced −1,470 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $217.9k | <0.1% | 3,869 |  | Added +39 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COM | $217.7k | <0.1% | 2,571 |  | New +2,571 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $217.1k | <0.1% | 5,388 |  | New +5,388 |
| SPDR SERIES TRUST | ST INTER BD ETF | $217.1k | <0.1% | 6,487 |  | Added +76 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $214.9k | <0.1% | 1,587 |  | New +1,587 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $214.9k | <0.1% | 301 |  | Reduced −808 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $214.3k | <0.1% | 539 |  | Added +18 |
| ISHARES TR | LONG TERM MUNI | $213.8k | <0.1% | 4,175 |  | New +4,175 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $212.5k | <0.1% | 2,651 |  | New +2,651 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $210.9k | <0.1% | 630 |  | New +630 |
| SPDR SERIES TRUST | ST STR USD ETF | $210.0k | <0.1% | 8,256 |  | New +8,256 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $209.8k | <0.1% | 1,133 |  | New +1,133 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $209.7k | <0.1% | 407 |  | New +407 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $209.0k | <0.1% | 1,378 |  | Unchanged |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $208.9k | <0.1% | 821 |  | New +821 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $208.8k | <0.1% | 817 |  | Reduced −2 |
| [BLACKROCK ENHANCED EQUITY DI (BDJ)](/companies/bdj.md) | COM | $206.0k | <0.1% | 21,527 |  | Added +2,954 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $206.0k | <0.1% | 4,253 |  | New +4,253 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $205.5k | <0.1% | 4,724 |  | Reduced −745 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $204.3k | <0.1% | 2,562 |  | New +2,562 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $204.1k | <0.1% | 2,224 |  | Added +4 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $203.5k | <0.1% | 1,631 |  | Reduced −17,470 |
| ETFIS SER TR I | VIRTUS INFRCAP | $203.3k | <0.1% | 9,885 |  | Added +66 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $203.1k | <0.1% | 2,936 |  | Added +110 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $201.0k | <0.1% | 2,879 |  | Added +12 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $200.7k | <0.1% | 2,547 |  | New +2,547 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $200.4k | <0.1% | 883 |  | New +883 |
| ISHARES TR | U.S. FIN SVC ETF | $198.3k | <0.1% | 2,192 |  | Reduced −101 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $190.3k | <0.1% | 14,295 |  | Added +650 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $189.6k | <0.1% | 3,731 |  | Added +1 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $189.6k | <0.1% | 24,056 |  | Added +39 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $187.8k | <0.1% | 1,804 |  | Unchanged |
| GLOBAL X FDS | DOW 30 CO CA ETF | $187.7k | <0.1% | 8,480 |  | Reduced −336 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $184.6k | <0.1% | 4,995 |  | Unchanged |
| [VIRTUS GLOBAL MULTI-SECTOR I (VGI)](/companies/vgi.md) | COM | $183.5k | <0.1% | 24,467 |  | Reduced −44 |
| [EATON VANCE TAX MNGED BUY WR (ETB)](/companies/etb.md) | COM | $182.2k | <0.1% | 11,727 |  | Added +44 |
| EATON VANCE TAX-MANAGED GLOB | COM | $181.1k | <0.1% | 18,458 |  | Added +32 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $180.1k | <0.1% | 28,913 |  | Reduced −700 |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $179.4k | <0.1% | 2,927 |  | Added +8 |
| VOYA GLBL EQTY DIV & PREM OP | COM | $179.0k | <0.1% | 29,146 |  | Added +59 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $177.6k | <0.1% | 8,001 |  | Reduced −1,822 |
| BLACKROCK ENHANCED GLOBAL | COM | $172.0k | <0.1% | 14,229 |  | Added +24 |
| ISHARES TR | 20+ YEAR TR BD | $169.0k | <0.1% | 7,564 |  | New +7,564 |
| [NUVEEN CORE EQUITY ALPHA FD (JCE)](/companies/jce.md) | COM | $168.8k | <0.1% | 10,317 |  | Added +19 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $166.9k | <0.1% | 1,252 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP DIV | $165.3k | <0.1% | 1,086 |  | Added +1 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $164.4k | <0.1% | 2,080 |  | Added +1,020 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $164.3k | <0.1% | 1,220 |  | Unchanged |
| ULTIMUS MANAGERS TR | WEST SA MIDS ETF | $163.1k | <0.1% | 5,656 |  | Unchanged |
| ISHARES TR | CORE MSCI EURO | $160.4k | <0.1% | 2,134 |  | Added +43 |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $159.3k | <0.1% | 2,853 |  | Added +27 |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $158.4k | <0.1% | 19,153 |  | Added +31 |
| ULTIMUS MANAGERS TR | WEST SA ENER ETF | $153.6k | <0.1% | 6,944 |  | Unchanged |
| ISHARES TR | ESG AWRE USD ETF | $152.5k | <0.1% | 6,586 |  | New +6,586 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $149.8k | <0.1% | 2,041 |  | Reduced −417 |
| RBB FD INC | FM ULTRASHORT TR | $149.8k | <0.1% | 3,003 |  | New +3,003 |
| [BARINGS GLOBAL SHORT DURATIO (BGH)](/companies/bgh.md) | COM | $148.6k | <0.1% | 10,538 |  | Added +22 |
| ISHARES TR | ESG MSCI KLD ETF | $147.8k | <0.1% | 1,038 |  | New +1,038 |
| GLOBAL X FDS | ARTIFICIAL ETF | $147.8k | <0.1% | 2,252 |  | Added +49 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $147.6k | <0.1% | 4,241 |  | Added +1,365 |
| [ABERDEEN MULTI-MARKET INCOME (MMT)](/companies/mmt.md) | SH BEN INT | $142.8k | <0.1% | 32,463 |  | Added +58 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $139.5k | <0.1% | 11,046 |  | Added +23 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $135.4k | <0.1% | 1,064 |  | Unchanged |
| ISHARES TR | ESG AWR US AGRGT | $133.0k | <0.1% | 2,806 |  | New +2,806 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $132.9k | <0.1% | 2,163 |  | Added +572 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $132.3k | <0.1% | 4,500 |  | Unchanged |
| ISHARES TR | INTL SEL DIV ETF | $131.4k | <0.1% | 3,172 |  | Added +45 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $130.7k | <0.1% | 2,313 |  | Added +1,279 |
| ISHARES TR | PFD AND INCM SEC | $130.5k | <0.1% | 4,279 |  | Added +269 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $129.7k | <0.1% | 12,868 |  | Added +110 |
| ISHARES TR | GLB INFRASTR ETF | $129.4k | <0.1% | 1,943 |  | Added +41 |
| WISDOMTREE TR | FLOATNG RAT TREA | $124.7k | <0.1% | 2,477 |  | Reduced −27,091 |
| PACER FDS TR | CASH COWS ETF | $124.3k | <0.1% | 2,640 |  | Unchanged |
| BANK OF AMER CORP | 7.25%CNV PFD L | $121.7k | <0.1% | 97 |  | Added +1 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | $119.4k | <0.1% | 5,468 |  | Unchanged |
| PACER FDS TR | DEVELOPED MRKT | $116.6k | <0.1% | 2,800 |  | New +2,800 |
| ETFIS SER TR I | INFRACP REIT PFD | $112.1k | <0.1% | 6,440 |  | New +6,440 |
| [OXFORD SQUARE CAP CORP (OXSQ)](/companies/oxsq.md) | COM | $112.0k | <0.1% | 84,865 |  | Unchanged |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $111.9k | <0.1% | 3,035 |  | Added +8 |
| WISDOMTREE TR | INTL EQUITY FD | $111.0k | <0.1% | 1,516 |  | Added +14 |
| VANECK ETF TRUST | PREFERRED SECURT | $111.0k | <0.1% | 6,220 |  | New +6,220 |
| ISHARES TR | ESG MSCI USA ETF | $110.6k | <0.1% | 1,592 |  | New +1,592 |
| WISDOMTREE TR | US MIDCAP DIVID | $109.0k | <0.1% | 1,928 |  | Reduced −52,734 |
| ISHARES TR | RUSSELL 3000 ETF | $105.8k | <0.1% | 248 |  | Unchanged |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $104.4k | <0.1% | 1,514 |  | Reduced −19 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $103.6k | <0.1% | 1,330 |  | Reduced −97 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $102.9k | <0.1% | 1,621 |  | Unchanged |
| ISHARES TR | S&P MC 400GR ETF | $102.5k | <0.1% | 872 |  | Unchanged |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $102.5k | <0.1% | 1,989 |  | Added +21 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $100.5k | <0.1% | 1,609 |  | Reduced −38 |
| ISHARES INC | ESG AWR MSCI EM | $99.4k | <0.1% | 1,817 |  | Added +1,108 |
| [NUVEEN REAL ESTATE INCOME FD (JRS)](/companies/jrs.md) | COM | $98.3k | <0.1% | 11,657 |  | Added +30 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $96.3k | <0.1% | 1,600 |  | New +1,600 |
| ISHARES TR | US INDUSTRIALS | $96.2k | <0.1% | 578 |  | Reduced −4 |
| ISHARES TR | RUS MDCP VAL ETF | $95.3k | <0.1% | 579 |  | Added +1 |
| ISHARES TR | CORE 40 MODE ETF | $94.9k | <0.1% | 1,903 |  | Unchanged |
| ISHARES TR | SYSTEMATIC BD ET | $93.6k | <0.1% | 1,055 |  | New +1,055 |
| ISHARES TR | MSCI EMG MKT ETF | $93.3k | <0.1% | 1,363 |  | Added +6 |
| ISHARES TR | EXPANDED TECH | $90.2k | <0.1% | 995 |  | Unchanged |
| ISHARES TR | HIGH YLD SYSTM B | $90.0k | <0.1% | 1,925 |  | Reduced −4,000 |
| SPDR SERIES TRUST | ST STR SP600SM C | $89.9k | <0.1% | 824 |  | Added +19 |
| ISHARES TR | 0-5 YR TIPS ETF | $89.9k | <0.1% | 880 |  | Reduced −24 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $87.4k | <0.1% | 1,646 |  | Added +226 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $87.1k | <0.1% | 1,571 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $86.6k | <0.1% | 471 |  | Unchanged |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $86.5k | <0.1% | 832 |  | Unchanged |
| ISHARES TR | GLOBAL MATER ETF | $85.7k | <0.1% | 810 |  | Added +8 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $84.5k | <0.1% | 341 |  | Unchanged |
| GLOBAL X FDS | CYBRSCURTY ETF | $82.1k | <0.1% | 2,150 |  | Unchanged |
| PACER FDS TR | NASD IN PATE ETF | $81.8k | <0.1% | 2,200 |  | New +2,200 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $81.5k | <0.1% | 2,440 |  | Added +7 |
| ISHARES TR | HDG MSCI EAFE | $79.9k | <0.1% | 1,702 |  | Reduced −1,092 |
| GLOBAL X FDS | ALTERNATIVE INCM | $78.1k | <0.1% | 6,285 |  | Added +41 |
| VANGUARD WORLD FD | ENERGY ETF | $77.4k | <0.1% | 515 |  | Added +1 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | $75.6k | <0.1% | 1,323 |  | Added +1 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $75.1k | <0.1% | 209 |  | Added +1 |
| [GREAT ELM CAP CORP (GECC)](/companies/gecc.md) | COM NEW | $75.0k | <0.1% | 13,770 |  | New +13,770 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $74.6k | <0.1% | 217 |  | Reduced −8 |
| ISHARES TR | SELECT US REIT | $74.2k | <0.1% | 1,098 |  | Added +6 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $74.2k | <0.1% | 5,973 |  | Unchanged |
| PGIM ETF TR | AAA CLO ETF | $72.9k | <0.1% | 1,421 |  | Reduced −4,368 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $72.1k | <0.1% | 1,346 |  | Added +229 |
| SSGA ACTIVE TR | ST STR MARKE ETF | $71.0k | <0.1% | 1,663 |  | New +1,663 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $66.4k | <0.1% | 678 |  | Added +4 |
| S&P GLOBAL INC | COM SHS | $66.3k | <0.1% | 163 |  | New +163 |
| ISHARES TR | US HLTHCR PR ETF | $65.4k | <0.1% | 1,182 |  | New +1,182 |
| ISHARES TR | ESG AWR MSCI USA | $65.2k | <0.1% | 1,858 |  | New +1,858 |
| ISHARES TR | CORE HIGH DV ETF | $65.2k | <0.1% | 2,377 |  | Added +1,833 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $61.9k | <0.1% | 1,317 |  | Added +10 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $61.8k | <0.1% | 505 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $60.6k | <0.1% | 730 |  | Added +1 |
| ISHARES TR | CALIF MUN BD ETF | $60.2k | <0.1% | 1,044 |  | Added +7 |
| GLOBAL X FDS | US INFR DEV ETF | $59.7k | <0.1% | 1,014 |  | Reduced −65 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $59.5k | <0.1% | 1,570 |  | Added +118 |
| ISHARES TR | IBOXX HI YD ETF | $59.0k | <0.1% | 738 |  | Reduced −51 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $58.4k | <0.1% | 605 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $58.3k | <0.1% | 1,469 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $57.2k | <0.1% | 1,158 |  | Reduced −149 |
| ISHARES TR | ESG EAFE ETF | $57.2k | <0.1% | 676 |  | New +676 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $54.7k | <0.1% | 1,248 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $54.3k | <0.1% | 304 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600GRWO | $53.5k | <0.1% | 449 |  | Added +19 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $53.4k | <0.1% | 440 |  | Added +110 |
| ISHARES TR | S&P MC 400VL ETF | $51.4k | <0.1% | 348 |  | Reduced −199 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $50.7k | <0.1% | 1,000 |  | New +1,000 |
| ISHARES TR | ULTRA SHORT DUR | $50.6k | <0.1% | 1,000 |  | New +1,000 |
| ISHARES TR | TIPS BD ETF | $50.2k | <0.1% | 459 |  | Reduced −31 |
| GLOBAL X FDS | E COMMERCE ETF | $49.9k | <0.1% | 1,806 |  | Reduced −400 |
| ISHARES TR | US CONSUM DISCRE | $49.4k | <0.1% | 489 |  | Reduced −65 |
| PGIM ETF TR | JENNISON FOC VAL | $48.7k | <0.1% | 495 |  | New +495 |
| GLOBAL X FDS | SUPERDVDND REIT | $48.5k | <0.1% | 2,138 |  | Reduced −68 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $48.4k | <0.1% | 1,181 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $48.1k | <0.1% | 1,028 |  | Reduced −30 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $46.6k | <0.1% | 1,750 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR STAPLE | $45.5k | <0.1% | 726 |  | Added +3 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $45.3k | <0.1% | 1,955 |  | New +1,955 |
| ISHARES TR | RUS MD CP GR ETF | $45.1k | <0.1% | 308 |  | Unchanged |
| VANECK ETF TRUST | GREEN BOND ETF | $45.0k | <0.1% | 1,865 |  | Unchanged |
| ISHARES TR | US SML CAP EQT | $45.0k | <0.1% | 504 |  | Added +1 |
| WISDOMTREE TR | US HIGH DIVIDEND | $44.9k | <0.1% | 395 |  | New +395 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $44.7k | <0.1% | 287 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $44.6k | <0.1% | 483 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $43.8k | <0.1% | 1,626 |  | Unchanged |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $42.9k | <0.1% | 937 |  | Added +8 |
| ISHARES TR | 20 YR TR BD ETF | $42.5k | <0.1% | 491 |  | Added +4 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $42.3k | <0.1% | 1,200 |  | Unchanged |
| ISHARES TR | 0-3 MTH TREASURY | $42.0k | <0.1% | 417 |  | New +417 |
| VANECK ETF TRUST | RARE EAR STR ETF | $41.6k | <0.1% | 470 |  | Added +31 |
| ISHARES TR | 1 3 YR TREAS BD | $41.1k | <0.1% | 500 |  | Reduced −37 |
| ISHARES TR | GLOBAL TECH ETF | $40.7k | <0.1% | 282 |  | Unchanged |
| WISDOMTREE TR | EQUITY PREMIUM | $40.4k | <0.1% | 1,233 |  | Reduced −200 |
| VANECK ETF TRUST | OIL SERVICES ETF | $39.4k | <0.1% | 106 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $39.4k | <0.1% | 2,386 |  | Added +41 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $38.7k | <0.1% | 504 |  | New +504 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $38.3k | <0.1% | 416 |  | New +416 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $37.9k | <0.1% | 679 |  | Reduced −3,949 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $37.4k | <0.1% | 500 |  | Unchanged |
| ISHARES TR | GLOBAL FINLS ETF | $37.4k | <0.1% | 300 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $37.0k | <0.1% | 494 |  | Added +3 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $36.9k | <0.1% | 481 |  | Reduced −115 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | $36.8k | <0.1% | 566 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $36.5k | <0.1% | 717 |  | Added +400 |
| VANGUARD WORLD FD | CONSUM STP ETF | $36.0k | <0.1% | 160 |  | Added +1 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $35.4k | <0.1% | 1,337 |  | Added +451 |
| ISHARES TR | 10+ YR INVST GRD | $34.3k | <0.1% | 686 |  | Added +8 |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $33.2k | <0.1% | 1,451 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $32.8k | <0.1% | 514 |  | Unchanged |
| ISHARES TR | ISHS 5-10YR INVT | $32.5k | <0.1% | 611 |  | Unchanged |
| ISHARES TR | ESG AW MSCI EAFE | $31.4k | <0.1% | 305 |  | Reduced −2,445 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $31.2k | <0.1% | 1,439 |  | Reduced −97 |
| ETFIS SER TR I | VIRTUS REAVES UT | $30.7k | <0.1% | 375 |  | New +375 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $30.4k | <0.1% | 452 |  | Added +415 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $30.4k | <0.1% | 533 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA WORL EX ETF | $30.2k | <0.1% | 524 |  | New +524 |
| ISHARES TR | US OIL EQ&SV ETF | $29.5k | <0.1% | 1,098 |  | Added +2 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $29.3k | <0.1% | 732 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHA LA VALU ETF | $28.9k | <0.1% | 700 |  | Unchanged |
| ISHARES TR | HIGH YLD CORP BD | $28.3k | <0.1% | 974 |  | New +974 |
| ISHARES TR | U.S. ENERGY ETF | $28.3k | <0.1% | 500 |  | Unchanged |
| GLOBAL X FDS | CLOUD COMPUTNG | $28.2k | <0.1% | 1,242 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP SEMI | $27.4k | <0.1% | 44 |  | Unchanged |
| ISHARES TR | MSCI EAFE MIN VL | $27.3k | <0.1% | 311 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | $26.6k | <0.1% | 400 |  | Unchanged |
| ISHARES TR | US BR DEL SE ETF | $26.4k | <0.1% | 151 |  | Reduced −84 |
| GLOBAL X FDS | GLOBAL X SILVER | $25.3k | <0.1% | 326 |  | Added +316 |
| GLOBAL X FDS | GENOMICS AND BIO | $25.2k | <0.1% | 443 |  | Unchanged |
| ISHARES TR | MSCI USA SMCP MN | $24.7k | <0.1% | 537 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $24.7k | <0.1% | 500 |  | Added +458 |
| ISHARES TR | BROAD USD HIGH | $24.7k | <0.1% | 666 |  | Unchanged |
| ISHARES TR | US REGNL BKS ETF | $24.6k | <0.1% | 396 |  | Reduced −53 |
| NEOS ETF TRUST | REAL EST HIG ETF | $24.2k | <0.1% | 493 |  | Added +127 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $24.2k | <0.1% | 335 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $23.8k | <0.1% | 2,199 |  | Reduced −74 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $23.7k | <0.1% | 147 |  | Added +138 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $23.2k | <0.1% | 394 |  | Added +217 |
| ISHARES TR | JPMORGAN USD EMG | $23.2k | <0.1% | 240 |  | Added +31 |
| ISHARES TR | MSCI USA VALUE | $23.0k | <0.1% | 115 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $22.8k | <0.1% | 69 |  | Unchanged |
| ISHARES TR | U.S. INSRNCE ETF | $22.1k | <0.1% | 157 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $22.0k | <0.1% | 354 |  | Unchanged |
| ISHARES TR | CORE MSCI TOTAL | $21.6k | <0.1% | 226 |  | Reduced −92 |
| SPDR SERIES TRUST | ST INTER ETF | $21.2k | <0.1% | 747 |  | Added +634 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $20.9k | <0.1% | 267 |  | Unchanged |
| ISHARES TR | 0-5YR HI YL CP | $20.8k | <0.1% | 490 |  | Added +6 |
| WISDOMTREE TR | US AI ENHANCED | $19.9k | <0.1% | 152 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $19.8k | <0.1% | 670 |  | Unchanged |
| WISDOMTREE TR | TRUE DEV INTL FD | $19.7k | <0.1% | 265 |  | Unchanged |
| GLOBAL X FDS | MSCI SUPDIV EA | $19.4k | <0.1% | 906 |  | Unchanged |
| SPDR SERIES TRUST | ST STR DOW REIT | $18.5k | <0.1% | 164 |  | Added +9 |
| ISHARES TR | FALN ANGLS USD | $18.5k | <0.1% | 680 |  | Unchanged |
| NEOS ETF TRUST | GOLD HIG INC ETF | $18.5k | <0.1% | 381 |  | Added +144 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $18.0k | <0.1% | 106 |  | Unchanged |
| ISHARES TR | CUR HD EURZN ETF | $17.8k | <0.1% | 354 |  | Unchanged |
| ISHARES TR | ISHS 1-5YR INVS | $17.5k | <0.1% | 334 |  | Reduced −796 |
| RBB FD INC | MOTLEY FOL ETF | $17.3k | <0.1% | 227 |  | Unchanged |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $17.3k | <0.1% | 311 |  | Added +105 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $17.2k | <0.1% | 175 |  | New +175 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $16.7k | <0.1% | 603 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP HOME | $16.7k | <0.1% | 144 |  | Reduced −100 |
| ETF SER SOLUTIONS | US GLB JETS | $16.6k | <0.1% | 500 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $16.6k | <0.1% | 146 |  | Added +1 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $16.5k | <0.1% | 143 |  | Added +18 |
| ISHARES TR | MSCI INTL QUALTY | $16.4k | <0.1% | 331 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $16.4k | <0.1% | 697 |  | Added +7 |
| ISHARES INC | MSCI EMRG CHN | $16.3k | <0.1% | 159 |  | Reduced −43 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $16.2k | <0.1% | 1,408 |  | New +1,408 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $16.2k | <0.1% | 351 |  | New +351 |
| SPDR SERIES TRUST | ST STR SP BIOT | $16.0k | <0.1% | 101 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $15.9k | <0.1% | 354 |  | Added +10 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $15.7k | <0.1% | 146 |  | Unchanged |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $15.3k | <0.1% | 350 |  | Unchanged |
| WISDOMTREE TR | ARTI INT INN FD | $15.2k | <0.1% | 320 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $14.9k | <0.1% | 325 |  | Reduced −11,832 |
| ISHARES TR | CORE 80 20 ETF | $14.8k | <0.1% | 152 |  | Unchanged |
| ETF SER SOLUTIONS | DISTILLATE US | $14.8k | <0.1% | 248 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | $14.6k | <0.1% | 174 |  | Unchanged |
| PROSHARES TR | HGH YLD INT RATE | $14.3k | <0.1% | 221 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $14.2k | <0.1% | 188 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $14.0k | <0.1% | 63 |  | Unchanged |
| ISHARES TR | S&P 100 ETF | $13.9k | <0.1% | 38 |  | Reduced −552 |
| ISHARES TR | ESG AWRE 1 5 YR | $12.8k | <0.1% | 514 |  | New +514 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $12.4k | <0.1% | 193 |  | Unchanged |
| WISDOMTREE TR | EMER MKT HIGH FD | $12.3k | <0.1% | 229 |  | Unchanged |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $12.3k | <0.1% | 490 |  | New +490 |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $12.1k | <0.1% | 184 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $12.0k | <0.1% | 73 |  | Unchanged |
| GLOBAL X FDS | DEFENSE TECH ETF | $11.9k | <0.1% | 200 |  | Unchanged |
| ISHARES INC | MSCI JAPAN ETF | $11.8k | <0.1% | 126 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $11.5k | <0.1% | 153 |  | Reduced −5,520 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $11.5k | <0.1% | 65 |  | Unchanged |
| PIMCO ETF TR | BROAD US TIPS | $11.4k | <0.1% | 218 |  | Added +5 |
| ISHARES TR | GL CLEAN ENE ETF | $11.4k | <0.1% | 555 |  | New +555 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $11.3k | <0.1% | 826 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $11.3k | <0.1% | 204 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $11.0k | <0.1% | 30 |  | Added +5 |
| ISHARES TR | GLOBAL 100 ETF | $11.0k | <0.1% | 80 |  | Reduced −2 |
| ISHARES TR | AGENCY BOND ETF | $10.7k | <0.1% | 98 |  | Unchanged |
| ETFIS SER TR I | INFRAC ACT MLP | $10.7k | <0.1% | 231 |  | Added +5 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | $10.3k | <0.1% | 250 |  | Unchanged |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $10.0k | <0.1% | 330 |  | Unchanged |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $10.0k | <0.1% | 161 |  | New +161 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $9.8k | <0.1% | 176 |  | Added +4 |
| VANECK ETF TRUST | ENERGY INCME ET | $9.8k | <0.1% | 82 |  | Unchanged |
| GLOBAL X FDS | GLBX SUPRINC ETF | $9.8k | <0.1% | 1,040 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $9.6k | <0.1% | 113 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $9.4k | <0.1% | 255 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | CALVERT US MDCP | $9.1k | <0.1% | 119 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $9.0k | <0.1% | 78 |  | Added +18 |
| ISHARES TR | US TRSPRTION | $9.0k | <0.1% | 104 |  | Reduced −34 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $8.6k | <0.1% | 66 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $8.4k | <0.1% | 66 |  | Reduced −20 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $8.1k | <0.1% | 186 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $7.7k | <0.1% | 147 |  | Unchanged |
| ISHARES TR | 3 7 YR TREAS BD | $7.7k | <0.1% | 65 |  | Reduced −16 |
| WISDOMTREE TR | QUANT COMPU FD | $7.6k | <0.1% | 200 |  | Unchanged |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $7.5k | <0.1% | 251 |  | Added +14 |
| VANGUARD WORLD FD | MATERIALS ETF | $7.5k | <0.1% | 33 |  | Unchanged |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | $7.4k | <0.1% | 161 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $7.3k | <0.1% | 242 |  | Unchanged |
| WISDOMTREE TR | INTL MIDCAP DV | $7.2k | <0.1% | 85 |  | Unchanged |
| WISDOMTREE TR | INTL SMCAP DIV | $7.2k | <0.1% | 86 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $6.9k | <0.1% | 156 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $6.9k | <0.1% | 145 |  | Added +1 |
| ISHARES TR | USD INV GRDE ETF | $6.8k | <0.1% | 133 |  | Added +89 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $6.6k | <0.1% | 27 |  | Reduced −22 |
| ISHARES TR | U.S. UTILITS ETF | $6.6k | <0.1% | 57 |  | Unchanged |
| ISHARES TR | US INFRASTRUC | $6.1k | <0.1% | 97 |  | Unchanged |
| WISDOMTREE TR | CHINADIV EX FI | $6.0k | <0.1% | 155 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $5.6k | <0.1% | 125 |  | Unchanged |
| ISHARES TR | MRNGSTR INC ETF | $5.5k | <0.1% | 250 |  | Unchanged |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $5.5k | <0.1% | 244 |  | Unchanged |
| ISHARES TR | RUS 2000 GRW ETF | $5.5k | <0.1% | 14 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $5.4k | <0.1% | 132 |  | Unchanged |
| FRANKLIN TEMPLETON ETF TR | FOCUSED DYNAMIC | $5.3k | <0.1% | 103 |  | Unchanged |
| ISHARES TR | CORE 1 5 YR USD | $5.2k | <0.1% | 108 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $5.0k | <0.1% | 162 |  | Unchanged |
| ISHARES TR | US HLTHCARE ETF | $5.0k | <0.1% | 75 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $5.0k | <0.1% | 23 |  | Reduced −78 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $4.9k | <0.1% | 235 |  | New +235 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $4.9k | <0.1% | 50 |  | Reduced −720 |
| ISHARES TR | US CONSM STAPLES | $4.8k | <0.1% | 67 |  | Added +1 |
| WISDOMTREE TR | CLOUD COMPUTNG | $4.8k | <0.1% | 150 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.8k | <0.1% | 82 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | EIP PWR SOLU ETF | $4.6k | <0.1% | 123 |  | Added +1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $4.3k | <0.1% | 48 |  | Unchanged |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $4.2k | <0.1% | 144 |  | Unchanged |
| VANECK ETF TRUST | STEEL ETF | $4.2k | <0.1% | 43 |  | Unchanged |
| ISHARES TR | US HOME CONS ETF | $4.2k | <0.1% | 40 |  | Reduced −30 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $4.0k | <0.1% | 65 |  | New +65 |
| RBB FD INC | MOTLEY FOOL GBL | $3.9k | <0.1% | 126 |  | Unchanged |
| ISHARES TR | U.S. FINLS ETF | $3.8k | <0.1% | 30 |  | Reduced −20 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $3.8k | <0.1% | 20 |  | New +20 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $3.7k | <0.1% | 102 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.7k | <0.1% | 96 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP TRANS | $3.5k | <0.1% | 30 |  | New +30 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $3.3k | <0.1% | 42 |  | Unchanged |
| ISHARES INC | MSCI GBL ETF NEW | $2.9k | <0.1% | 50 |  | Unchanged |
| SPDR SERIES TRUST | SP O&G EQP SERV | $2.8k | <0.1% | 25 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $2.7k | <0.1% | 70 |  | Reduced −150 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $2.6k | <0.1% | 45 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP METAL | $2.6k | <0.1% | 24 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.6k | <0.1% | 34 |  | Unchanged |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $2.5k | <0.1% | 70 |  | Unchanged |
| GLOBAL X FDS | US PFD ETF | $2.4k | <0.1% | 131 |  | Unchanged |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | $2.4k | <0.1% | 50 |  | Unchanged |
| ISHARES TR | EAFE SML CP ETF | $2.4k | <0.1% | 29 |  | Unchanged |
| VANECK ETF TRUST | JP MRGAN EM LOC | $2.4k | <0.1% | 93 |  | Unchanged |
| GLOBAL X FDS | MSCI SUPR EM ETF | $2.3k | <0.1% | 72 |  | Unchanged |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $2.2k | <0.1% | 38 |  | Unchanged |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.9k | <0.1% | 64 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $1.8k | <0.1% | 38 |  | Unchanged |
| VANECK ETF TRUST | LOW CARBN ENERGY | $1.8k | <0.1% | 12 |  | Unchanged |
| VANECK ETF TRUST | EMERGING MRKT HI | $1.6k | <0.1% | 82 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $1.6k | <0.1% | 11 |  | New +11 |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | $1.6k | <0.1% | 90 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $1.5k | <0.1% | 51 |  | Added +1 |
| RBB FD INC | US TREASRY 12 MT | $1.2k | <0.1% | 25 |  | Unchanged |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $1.2k | <0.1% | 25 |  | Unchanged |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $1.1k | <0.1% | 35 |  | Unchanged |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $1.0k | <0.1% | 39 |  | Reduced −196 |
| ISHARES TR | GLOBAL REIT ETF | $939 | <0.1% | 34 |  | Unchanged |
| SPDR SERIES TRUST | SP KENSHO FINAL | $836 | <0.1% | 7 |  | New +7 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $797 | <0.1% | 13 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $650 | <0.1% | 33 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $532 | <0.1% | 9 |  | Unchanged |
| VANECK ETF TRUST | MORTGAGE REIT | $518 | <0.1% | 50 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $464 | <0.1% | 25 |  | Unchanged |
| PACER FDS TR | DATA AND INFRAST | $381 | <0.1% | 12 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $71 | <0.1% | 1 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,983 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −855 |
| [CALUMET INC (CLMT)](/companies/clmt.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,855 |
| CANTALOUPE INC | COM | $0 | 0.0% | 0 |  | Sold out −30,000 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,662 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,741 |
| [CVR PARTNERS LP/CVR NITROGEN (UAN)](/companies/uan.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,168 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,438 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,282 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −702 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,990 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,120 |
| GLOBAL X FDS | GLOBAL X COPPER | $0 | 0.0% | 0 |  | Sold out −110 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −10,510 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −937 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | $0 | 0.0% | 0 |  | Sold out −101 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $0 | 0.0% | 0 |  | Sold out −240 |
| [INVESCO SR INCOME TR (VVR)](/companies/vvr.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,070 |
| ISHARES TR | ESG AWARE MSCI | $0 | 0.0% | 0 |  | Sold out −2,890 |
| ISHARES TR | SP SMCP600VL ETF | $0 | 0.0% | 0 |  | Sold out −199 |
| ISHARES TR | ESG OPTIMIZED | $0 | 0.0% | 0 |  | Sold out −120 |
| ISHARES TR | US OIL GS EX ETF | $0 | 0.0% | 0 |  | Sold out −50 |
| ISHARES TR | FLTG RATE NT ETF | $0 | 0.0% | 0 |  | Sold out −993 |
| ISHARES TR | TRS FLT RT BD | $0 | 0.0% | 0 |  | Sold out −2,193 |
| ISHARES TR | MSCI UK ETF NEW | $0 | 0.0% | 0 |  | Sold out −1,325 |
| ISHARES TR | GENOMICS IMMUN | $0 | 0.0% | 0 |  | Sold out −3,412 |
| ISHARES TR | FUTURE AI & TECH | $0 | 0.0% | 0 |  | Sold out −2,468 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,335 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $0 | 0.0% | 0 |  | Sold out −64,409 |
| [LSB INDS INC (LXU)](/companies/lxu.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,373 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,272 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −411 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −3,086 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,050 |
| [PEABODY ENGR CORP (BTU)](/companies/btu.md) | COM | $0 | 0.0% | 0 |  | Sold out −25,130 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,360 |
| [RITHM CAPITAL CORP (RITM)](/companies/ritm.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −40,138 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,215 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $0 | 0.0% | 0 |  | Sold out −1,749 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −888 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −5,444 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −125 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −84 |
| VANECK ETF TRUST | BDC INCOME ETF | $0 | 0.0% | 0 |  | Sold out −150 |
| WARNER BROS DISCOVERY INC | COM SER A | $0 | 0.0% | 0 |  | Sold out −7,459 |
| WISDOMTREE TR | EMG MKTS SMCAP | $0 | 0.0% | 0 |  | Sold out −555 |
| WISDOMTREE TR | US SMALLCAP DIVD | $0 | 0.0% | 0 |  | Sold out −11,147 |

Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-013459. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.