# Tradition Wealth Management, LLC: Form 13F holdings

An institutional investment manager in EDINA, MN. SEC CIK 1843010.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $1.64bn
- Positions: 559 (572 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/1843010/000184301026000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $55.8m | 3.4% | 414,000 |  | Added +17,359 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $50.5m | 3.1% | 1,491,128 |  | Added +26,054 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $39.3m | 2.4% | 838,089 |  | Added +41,566 |
| ISHARES INC | MSCI EMRG CHN | $39.3m | 2.4% | 384,272 |  | Added +6,124 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $36.2m | 2.2% | 124,953 |  | Added +215 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $34.2m | 2.1% | 935,346 |  | Reduced −142,722 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $33.2m | 2.0% | 952,665 |  | Added +7,736 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $31.5m | 1.9% | 157,359 |  | Added +1,999 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $28.3m | 1.7% | 1,020,294 |  | Added +55,709 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $27.2m | 1.7% | 858,029 |  | Added +30,739 |
| INVESCO QQQ TR | UNIT SER 1 | $25.6m | 1.6% | 34,830 |  | Added +230 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $25.1m | 1.5% | 476,515 |  | Reduced −16,286 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $24.5m | 1.5% | 359,593 |  | Added +11,358 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $24.0m | 1.5% | 290,502 |  | Added +13,496 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $23.6m | 1.4% | 956,897 |  | Added +46,962 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $23.2m | 1.4% | 98,217 |  | Added +1,472 |
| ISHARES TR | RUS 1000 GRW ETF | $22.9m | 1.4% | 184,576 |  | Added +138,126 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $22.8m | 1.4% | 787,134 |  | Added +9,400 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $20.7m | 1.3% | 450,990 |  | Added +44,614 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $20.6m | 1.3% | 96,916 |  | Reduced −331 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $20.0m | 1.2% | 202,549 |  | Added +6,939 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $19.8m | 1.2% | 635,786 |  | Added +20,670 |
| SPDR SERIES TRUST | ST STR P500ETF | $19.5m | 1.2% | 221,608 |  | Added +77,659 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $18.6m | 1.1% | 189,004 |  | Reduced −298 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $17.1m | 1.0% | 70,187 |  | Added +596 |
| STRATEGIC TRUST | RUNNING GWTH ETF | $16.9m | 1.0% | 520,567 |  | Added +37,431 |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | $16.7m | 1.0% | 149,519 |  | Added +2,986 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $16.4m | 1.0% | 355,491 |  | Added +29,005 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.8m | 1.0% | 42,251 |  | Added +484 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $15.7m | 1.0% | 278,316 |  | Added +11,525 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $15.6m | 1.0% | 51,382 |  | Added +2,661 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.1m | 0.9% | 63,243 |  | Added +2,389 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $14.6m | 0.9% | 405,312 |  | Added +408 |
| DBX ETF TR | XTRACK MSCI EAFE | $14.3m | 0.9% | 261,372 |  | Reduced −11,174 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | $13.7m | 0.8% | 400,259 |  | Reduced −11,796 |
| ISHARES TR | ISHARES BIOTECH | $11.8m | 0.7% | 62,184 |  | Added +2,023 |
| ISHARES TR | RUS 1000 VAL ETF | $11.6m | 0.7% | 47,811 |  | Added +1 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.6m | 0.6% | 21,177 |  | Reduced −1,410 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $10.5m | 0.6% | 134,663 |  | Added +6,679 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $10.5m | 0.6% | 206,798 |  | Added +9,344 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $9.5m | 0.6% | 270,688 |  | Reduced −3,583 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $9.4m | 0.6% | 123,662 |  | Added +22,084 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $9.2m | 0.6% | 76,893 |  | Added +336 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.1m | 0.6% | 25,519 |  | Added +608 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $9.0m | 0.5% | 125,905 |  | Added +1,784 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.7m | 0.5% | 12,608 |  | Added +2,123 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $8.5m | 0.5% | 22,584 |  | Added +318 |
| ISHARES TR | S&P 500 GRWT ETF | $8.4m | 0.5% | 61,436 |  | Added +994 |
| ISHARES TR | MSCI USA MMENTM | $8.4m | 0.5% | 24,396 |  | Reduced −64 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $8.3m | 0.5% | 139,827 |  | Added +1,499 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $8.3m | 0.5% | 133,041 |  | Reduced −72 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $8.3m | 0.5% | 175,366 |  | Added +6,344 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $8.1m | 0.5% | 29,500 |  | Added +22 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | $7.8m | 0.5% | 51,631 |  | Added +1,412 |
| PROSHARES TR | PSHS ULT SCAP600 | $7.8m | 0.5% | 205,000 |  | Unchanged |
| PROSHARES TR | S&P 500 DV ARIST | $7.7m | 0.5% | 137,951 |  | Added +69,502 |
| ISHARES TR | S&P 500 VAL ETF | $7.7m | 0.5% | 33,751 |  | Reduced −3,985 |
| ISHARES TR | CORE UNIVRSL USD | $7.6m | 0.5% | 163,704 |  | Added +72,340 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $7.4m | 0.5% | 176,095 |  | Reduced −6,037 |
| [BRIDGEWATER BANCSHARES INC (BWB)](/companies/bwb.md) | COM | $7.4m | 0.4% | 349,549 |  | Reduced −2,316 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $7.1m | 0.4% | 16,983 |  | Reduced −353 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $6.8m | 0.4% | 15,791 |  | Reduced −207 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $6.5m | 0.4% | 8,743 |  | Added +876 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.5m | 0.4% | 15,379 |  | Added +104 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $6.4m | 0.4% | 165,630 |  | New +165,630 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $6.4m | 0.4% | 39,370 |  | Reduced −932 |
| VANGUARD WORLD FD | INF TECH ETF | $6.3m | 0.4% | 52,732 |  | Added +48,140 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.3m | 0.4% | 17,786 |  | Added +716 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $6.0m | 0.4% | 51,260 |  | Added +117 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $5.8m | 0.4% | 23,062 |  | Reduced −220 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $5.5m | 0.3% | 93,567 |  | Reduced −28 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $5.5m | 0.3% | 149,875 |  | Added +18,865 |
| ISHARES TR | MSCI USA QLT FCT | $5.4m | 0.3% | 24,569 |  | Reduced −14,990 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $5.3m | 0.3% | 133,185 |  | Reduced −299 |
| ISHARES TR | MSCI ACWI EX US | $5.3m | 0.3% | 69,343 |  | Added +11,421 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $5.1m | 0.3% | 15,691 |  | Reduced −1,189 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | $5.1m | 0.3% | 149,707 |  | Reduced −350 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $5.0m | 0.3% | 169,744 |  | Added +34,950 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $4.8m | 0.3% | 208,247 |  | Added +5,159 |
| VANGUARD INDEX FDS | GROWTH ETF | $4.6m | 0.3% | 53,950 |  | Added +44,302 |
| ISHARES TR | RUS 2000 GRW ETF | $4.6m | 0.3% | 11,654 |  | Reduced −74 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $4.5m | 0.3% | 136,010 |  | Reduced −1,319 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $4.4m | 0.3% | 72,048 |  | Added +7,429 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.4m | 0.3% | 46,752 |  | Reduced −891 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.3m | 0.3% | 82,465 |  | Reduced −13,825 |
| ISHARES TR | SELECT DIVID ETF | $4.3m | 0.3% | 27,631 |  | Reduced −1,121 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $4.1m | 0.3% | 25,348 |  | Added +212 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $4.1m | 0.3% | 124,541 |  | Reduced −44 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $4.0m | 0.2% | 88,355 |  | Added +4,623 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | $4.0m | 0.2% | 78,836 |  | Reduced −915 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $3.9m | 0.2% | 94,789 |  | Added +12,448 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.8m | 0.2% | 39,541 |  | Added +1,666 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.8m | 0.2% | 6,478 |  | Added +360 |
| WISDOMTREE TR | ARTI INT INN FD | $3.7m | 0.2% | 78,525 |  | Added +6,643 |
| SPDR SERIES TRUST | ST STR SP600SM C | $3.7m | 0.2% | 33,584 |  | Added +267 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $3.6m | 0.2% | 60,690 |  | Added +685 |
| GLOBAL X FDS | ARTIFICIAL ETF | $3.6m | 0.2% | 54,861 |  | Added +4,141 |
| ISHARES TR | CORE US AGGBD ET | $3.6m | 0.2% | 36,065 |  | Reduced −766 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $3.5m | 0.2% | 21,924 |  | Reduced −3,634 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.5m | 0.2% | 3,036 |  | Added +665 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $3.5m | 0.2% | 82,493 |  | Added +300 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $3.5m | 0.2% | 51,636 |  | Added +1,545 |
| ISHARES TR | CORE S&P SCP ETF | $3.4m | 0.2% | 22,594 |  | Reduced −88 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.3m | 0.2% | 8,842 |  | Added +1,082 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $3.2m | 0.2% | 87,235 |  | Added +208 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $3.2m | 0.2% | 52,654 |  | Reduced −3,279 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $3.2m | 0.2% | 95,598 |  | Reduced −1,162 |
| ISHARES TR | MSCI USA MIN ETF | $3.1m | 0.2% | 31,864 |  | Reduced −1,364 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $3.1m | 0.2% | 26,076 |  | Reduced −2,583 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.1m | 0.2% | 8,351 |  | Added +417 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.0m | 0.2% | 26,591 |  | Added +431 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $3.0m | 0.2% | 145,780 |  | New +145,780 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $2.9m | 0.2% | 113,596 |  | Added +427 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $2.9m | 0.2% | 17,177 |  | New +17,177 |
| VANGUARD INDEX FDS | VALUE ETF | $2.9m | 0.2% | 13,334 |  | Added +3 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $2.9m | 0.2% | 63,484 |  | Reduced −27,603 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.9m | 0.2% | 3,079 |  | Reduced −26 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | $2.9m | 0.2% | 93,986 |  | Added +2,980 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $2.9m | 0.2% | 48,631 |  | Reduced −1,289 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $2.9m | 0.2% | 5,065 |  | Reduced −293 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.8m | 0.2% | 2,665 |  | Added +47 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.8m | 0.2% | 5,910 |  | Added +283 |
| ISHARES TR | RUS 2000 VAL ETF | $2.8m | 0.2% | 12,579 |  | Reduced −9 |
| ISHARES TR | MBS ETF | $2.7m | 0.2% | 29,046 |  | Added +2,045 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.7m | 0.2% | 54,486 |  | Added +2,968 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.7m | 0.2% | 32,999 |  | Reduced −412 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.7m | 0.2% | 2,248 |  | Added +169 |
| ISHARES TR | US TREAS BD ETF | $2.7m | 0.2% | 116,450 |  | Added +6,112 |
| ISHARES TR | RUSSELL 2000 ETF | $2.6m | 0.2% | 8,808 |  | Reduced −207 |
| ISHARES TR | CORE S&P500 ETF | $2.6m | 0.2% | 3,445 |  | Reduced −13 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $2.6m | 0.2% | 54,636 |  | Reduced −1,621 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $2.5m | 0.2% | 16,135 |  | Reduced −28 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $2.5m | 0.2% | 15,229 |  | Added +4,354 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.5m | 0.2% | 33,451 |  | Reduced −191 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.5m | 0.2% | 57,691 |  | Reduced −1,047 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.5m | 0.2% | 41,598 |  | Added +4,915 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $2.5m | 0.2% | 30,610 |  | Reduced −503 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.4m | 0.1% | 24,792 |  | Reduced −12,268 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.4m | 0.1% | 36,935 |  | Reduced −364 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS & PWR MINN | $2.4m | 0.1% | 104,966 |  | Added +25,015 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.3m | 0.1% | 19,468 |  | Reduced −4,362 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $2.3m | 0.1% | 53,616 |  | Reduced −23,444 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $2.3m | 0.1% | 17,675 |  | Added +1,754 |
| ISHARES TR | RUS MDCP VAL ETF | $2.3m | 0.1% | 13,781 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $2.2m | 0.1% | 6,530 |  | Reduced −114 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $2.2m | 0.1% | 8,962 |  | Added +7 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.2m | 0.1% | 11,546 |  | Added +53 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $2.2m | 0.1% | 48,072 |  | Reduced −1,819 |
| ABACUS FCF ETF TR | ABACUS FCF REAL | $2.1m | 0.1% | 71,095 |  | Added +960 |
| DBX ETF TR | XTRACK MSCI EAFE | $2.1m | 0.1% | 65,661 |  | Reduced −282 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.1m | 0.1% | 74,889 |  | New +74,889 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.1m | 0.1% | 2,157 |  | Added +321 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $2.1m | 0.1% | 60,711 |  | Added +3,027 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $2.0m | 0.1% | 44,055 |  | Reduced −2,000 |
| PACER FDS TR | METAURUS CAP 400 | $2.0m | 0.1% | 44,803 |  | Reduced −3,720 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0m | 0.1% | 3,062 |  | Reduced −17 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $2.0m | 0.1% | 67,290 |  | Reduced −459 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.0m | 0.1% | 7,701 |  | Added +209 |
| ISHARES TR | RUS MD CP GR ETF | $1.9m | 0.1% | 13,298 |  | Reduced −200 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.9m | 0.1% | 7,137 |  | Reduced −329 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $1.9m | 0.1% | 104,443 |  | Reduced −545 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.8m | 0.1% | 9,503 |  | Added +2,385 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.8m | 0.1% | 6,401 |  | Reduced −275 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $1.8m | 0.1% | 163,876 |  | Reduced −1,126 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.8m | 0.1% | 38,855 |  | Reduced −1,917 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.8m | 0.1% | 5,153 |  | Reduced −9 |
| EA SERIES TRUST | INTE ALPH AT ETF | $1.8m | 0.1% | 51,944 |  | Reduced −793 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.7m | 0.1% | 10,326 |  | Reduced −234 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.6m | <0.1% | 14,926 |  | Added +37 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $1.6m | <0.1% | 95,446 |  | Added +32,858 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $1.6m | <0.1% | 31,495 |  | New +31,495 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.6m | <0.1% | 31,548 |  | Added +344 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | $1.5m | <0.1% | 37,808 |  | Added +410 |
| ISHARES TR | US AER DEF ETF | $1.5m | <0.1% | 6,328 |  | Reduced −1,317 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | <0.1% | 4,271 |  | Reduced −259 |
| [ARCHER DANIELS MIDLAND CO (ADM)](/companies/adm.md) | COM | $1.5m | <0.1% | 19,690 |  | Reduced −198 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | $1.5m | <0.1% | 23,926 |  | Reduced −1,952 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5m | <0.1% | 31,690 |  | Reduced −1,042 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.5m | <0.1% | 8,607 |  | Added +120 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.4m | <0.1% | 26,432 |  | Reduced −565 |
| ISHARES TR | U.S. TECH ETF | $1.4m | <0.1% | 5,596 |  | Unchanged |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $1.4m | <0.1% | 26,762 |  | Reduced −16,072 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.4m | <0.1% | 9,827 |  | Added +1,668 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.4m | <0.1% | 27,448 |  | Reduced −800 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | <0.1% | 1,135 |  | Added +56 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $1.3m | <0.1% | 12,810 |  | Added +1,451 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.3m | <0.1% | 6,943 |  | Added +2,932 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $1.3m | <0.1% | 10,792 |  | Reduced −256 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.3m | <0.1% | 9,220 |  | Added +4 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.3m | <0.1% | 3,543 |  | Added +198 |
| MEDTRONIC PLC | SHS | $1.2m | <0.1% | 15,837 |  | Reduced −891 |
| [LIQUIDIA CORPORATION (LQDA)](/companies/lqda.md) | COM NEW | $1.2m | <0.1% | 15,402 |  | Added +636 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $1.2m | <0.1% | 30,524 |  | Added +1,555 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.2m | <0.1% | 1,599 |  | Added +10 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.2m | <0.1% | 32,213 |  | Reduced −134 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.2m | <0.1% | 16,215 |  | Added +236 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $1.2m | <0.1% | 61,227 |  | Unchanged |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.1m | <0.1% | 1,589 |  | Added +423 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $1.1m | <0.1% | 9,682 |  | Added +806 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | <0.1% | 15,633 |  | Reduced −3,321 |
| ISHARES TR | MSCI INTL QUALTY | $1.1m | <0.1% | 22,640 |  | Reduced −107 |
| EXXON MOBIL CORP | COM | $1.1m | <0.1% | 8,053 |  | Reduced −344 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.1m | <0.1% | 12,872 |  | Added +1,712 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $1.1m | <0.1% | 3,280 |  | Added +5 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $1.1m | <0.1% | 20,352 |  | Reduced −1,194 |
| EATON CORP PLC | SHS | $1.1m | <0.1% | 2,528 |  | Added +70 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | $1.1m | <0.1% | 39,088 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.1m | <0.1% | 3,116 |  | Added +75 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.0m | <0.1% | 4,948 |  | Reduced −336 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.0m | <0.1% | 1,624 |  | Reduced −82 |
| INNOVATOR ETFS TRUST | GROWTH 100 DUAL | $1.0m | <0.1% | 48,450 |  | Added +32,400 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.0m | <0.1% | 19,003 |  | Added +2,568 |
| ISHARES TR | RUS 1000 ETF | $997.8k | <0.1% | 2,437 |  | Reduced −89 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $997.6k | <0.1% | 835 |  | Reduced −86 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $994.7k | <0.1% | 5,498 |  | Added +186 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $993.6k | <0.1% | 13,916 |  | Reduced −2,834 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $988.8k | <0.1% | 25,180 |  | Unchanged |
| VANGUARD WORLD FD | ESG US STK ETF | $983.9k | <0.1% | 7,440 |  | Reduced −275 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $952.0k | <0.1% | 5,399 |  | Added +334 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $943.9k | <0.1% | 2,607 |  | Added +81 |
| IREN LIMITED | ORDINARY SHARES | $935.7k | <0.1% | 20,461 |  | Added +2,012 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $932.4k | <0.1% | 5,877 |  | Added +5 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $929.5k | <0.1% | 21,502 |  | Added +4,028 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $927.2k | <0.1% | 6,327 |  | Added +703 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $918.8k | <0.1% | 32,651 |  | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $891.3k | <0.1% | 25,707 |  | Added +189 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $889.0k | <0.1% | 5,031 |  | Reduced −455 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $888.9k | <0.1% | 3,480 |  | Added +1,125 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $886.9k | <0.1% | 36,199 |  | Added +1,213 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $870.7k | <0.1% | 10,574 |  | Reduced −9 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $868.7k | <0.1% | 19,159 |  | Reduced −748 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $852.3k | <0.1% | 6,849 |  | Added +125 |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $847.3k | <0.1% | 183,404 |  | Added +35,680 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $832.8k | <0.1% | 1,168 |  | Added +174 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $823.8k | <0.1% | 3,237 |  | Reduced −799 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $821.4k | <0.1% | 8,796 |  | Added +314 |
| ASML HLDG NV | N Y REGISTRY SHS | $815.7k | <0.1% | 410 |  | Added +45 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $808.7k | <0.1% | 21,153 |  | Reduced −691 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $806.8k | <0.1% | 21,947 |  | Added +195 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $777.0k | <0.1% | 8,296 |  | Reduced −410 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $769.2k | <0.1% | 15,387 |  | Reduced −2,011 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $766.0k | <0.1% | 9,645 |  | Added +1,031 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $758.6k | <0.1% | 6,479 |  | New +6,479 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $752.2k | <0.1% | 7,557 |  | Added +725 |
| INNOVATOR ETFS TRUST | EQUI DU DI 5 ETF | $743.8k | <0.1% | 35,300 |  | New +35,300 |
| VANGUARD WORLD FD | CONSUM STP ETF | $742.0k | <0.1% | 3,290 |  | Added +1,509 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $741.1k | <0.1% | 2,486 |  | Added +73 |
| ABACUS FCF ETF TR | INNOV LEADE ETF | $734.7k | <0.1% | 18,975 |  | Reduced −594 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $726.2k | <0.1% | 6,920 |  | Reduced −55 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $724.0k | <0.1% | 716 |  | Reduced −60 |
| ISHARES TR | U.S. ENERGY ETF | $718.9k | <0.1% | 12,704 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $718.6k | <0.1% | 12,040 |  | Reduced −13 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $705.8k | <0.1% | 9,347 |  | Added +972 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $702.2k | <0.1% | 12,323 |  | Added +613 |
| ISHARES TR | ESG AWR US AGRGT | $702.0k | <0.1% | 14,808 |  | Reduced −54 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $692.8k | <0.1% | 1,742 |  | Reduced −148 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $688.1k | <0.1% | 12,338 |  | Added +2 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $686.0k | <0.1% | 7,167 |  | Reduced −495 |
| NU HLDGS LTD | ORD SHS CL A | $684.2k | <0.1% | 51,209 |  | Reduced −5,490 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $679.8k | <0.1% | 10,071 |  | Added +52 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $676.3k | <0.1% | 13,036 |  | Added +187 |
| GLOBAL X FDS | US INFR DEV ETF | $672.7k | <0.1% | 11,417 |  | Reduced −260 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $671.5k | <0.1% | 7,651 |  | Added +72 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $665.4k | <0.1% | 19,220 |  | Added +100 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $662.2k | <0.1% | 7,215 |  | Added +240 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $653.1k | <0.1% | 34,161 |  | Reduced −4,745 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $640.4k | <0.1% | 12,288 |  | Reduced −67 |
| J P MORGAN EXCHANGE TRADED F | INTL HDGD EQT LA | $632.8k | <0.1% | 11,429 |  | Reduced −568 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $624.0k | <0.1% | 1,215 |  | Reduced −57 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $622.4k | <0.1% | 18,322 |  | Unchanged |
| VANECK ETF TRUST | URANI NUCLE ETF | $617.6k | <0.1% | 5,325 |  | Added +200 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $615.4k | <0.1% | 1,227 |  | Reduced −70 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $611.6k | <0.1% | 19,579 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $602.9k | <0.1% | 5,602 |  | Reduced −1,367 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $589.4k | <0.1% | 3,891 |  | Added +19 |
| ISHARES TR | LARG CAP SEP ETF | $588.3k | <0.1% | 21,112 |  | Unchanged |
| ISHARES TR | LARG CAP JUN ETF | $587.1k | <0.1% | 20,156 |  | Unchanged |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $586.6k | <0.1% | 5,364 |  | Reduced −700 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $579.9k | <0.1% | 13,695 |  | Reduced −10,924 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $578.1k | <0.1% | 1,340 |  | Reduced −136 |
| [LEMONADE INC (LMND)](/companies/lmnd.md) | COM | $573.8k | <0.1% | 8,821 |  | Added +3,695 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $572.0k | <0.1% | 1,920 |  | New +1,920 |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $567.5k | <0.1% | 15,428 |  | Reduced −216 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $563.9k | <0.1% | 4,607 |  | Reduced −20 |
| QORVO INC | COM | $560.4k | <0.1% | 6,008 |  | Unchanged |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $556.8k | <0.1% | 10,413 |  | Added +772 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $555.5k | <0.1% | 42,700 |  | Reduced −2,500 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $553.9k | <0.1% | 6,165 |  | Reduced −1,718 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $553.5k | <0.1% | 6,811 |  | Added +938 |
| SCHWAB STRATEGIC TR | US REIT ETF | $549.6k | <0.1% | 23,210 |  | Added +27 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $549.6k | <0.1% | 6,057 |  | Reduced −334 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $547.4k | <0.1% | 4,874 |  | Added +208 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $546.2k | <0.1% | 12,048 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $545.0k | <0.1% | 12,184 |  | Unchanged |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $543.4k | <0.1% | 11,908 |  | Reduced −497 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $541.0k | <0.1% | 2,454 |  | Reduced −407 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $541.0k | <0.1% | 2,419 |  | Added +312 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | $540.9k | <0.1% | 19,323 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $537.6k | <0.1% | 7,859 |  | Added +1,850 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $533.5k | <0.1% | 11,109 |  | Added +800 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $530.6k | <0.1% | 6,104 |  | Added +283 |
| ABACUS FCF ETF TR | LEADERS ETF | $524.3k | <0.1% | 6,107 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $521.9k | <0.1% | 1,024 |  | Added +159 |
| ISHARES TR | CORE S&P MCP ETF | $515.9k | <0.1% | 6,691 |  | Added +8 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $514.8k | <0.1% | 13,916 |  | Reduced −837 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $512.5k | <0.1% | 16,152 |  | Added +194 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $508.6k | <0.1% | 21,069 |  | Reduced −483 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $504.7k | <0.1% | 16,729 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $503.6k | <0.1% | 10,317 |  | Added +1,761 |
| ALPS ETF TR | SECTR DIV DOGS | $502.3k | <0.1% | 7,363 |  | Reduced −240 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $500.8k | <0.1% | 5,000 |  | Reduced −114 |
| ISHARES TR | EAFE VALUE ETF | $499.4k | <0.1% | 6,524 |  | Reduced −33,370 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $499.1k | <0.1% | 12,951 |  | Unchanged |
| KRANESHARES TRUST | EMRNG MKT CONS | $499.1k | <0.1% | 19,303 |  | Added +2,400 |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $497.0k | <0.1% | 17,427 |  | Added +477 |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | $496.8k | <0.1% | 5,227 |  | Added +3 |
| ISHARES TR | MSCI EAFE ETF | $490.4k | <0.1% | 4,721 |  | Reduced −180 |
| ISHARES TR | ESG OPTIMIZED | $483.6k | <0.1% | 3,134 |  | Reduced −14 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $481.3k | <0.1% | 5,823 |  | Reduced −1,681 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $479.7k | <0.1% | 3,092 |  | Added +32 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $477.3k | <0.1% | 2,159 |  | New +2,159 |
| TIDAL TRUST II | DEFIA AI PWR ETF | $474.2k | <0.1% | 14,194 |  | New +14,194 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $473.3k | <0.1% | 19,470 |  | Reduced −76 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $463.1k | <0.1% | 3,604 |  | Added +481 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $462.8k | <0.1% | 7,359 |  | Added +197 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $462.6k | <0.1% | 2,066 |  | New +2,066 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $460.3k | <0.1% | 7,989 |  | Added +1,156 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $451.6k | <0.1% | 8,479 |  | Added +629 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $445.8k | <0.1% | 4,490 |  | Added +1,261 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $441.0k | <0.1% | 856 |  | Added +24 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $441.0k | <0.1% | 5,971 |  | New +5,971 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $440.8k | <0.1% | 3,006 |  | Added +106 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $440.3k | <0.1% | 1,619 |  | Added +19 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $438.6k | <0.1% | 8,600 |  | Reduced −950 |
| LINDE PLC | SHS | $438.1k | <0.1% | 844 |  | Added +120 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $434.1k | <0.1% | 16,055 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $430.6k | <0.1% | 18,397 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $430.4k | <0.1% | 1,931 |  | Reduced −91 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | $428.1k | <0.1% | 14,283 |  | Reduced −667 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $427.8k | <0.1% | 10,492 |  | Added +2,355 |
| ETF SER SOLUTIONS | US GBL GLD PRE | $422.4k | <0.1% | 11,359 |  | Unchanged |
| EA SERIES TRUST | SPARKLINE INTL | $422.0k | <0.1% | 13,407 |  | Unchanged |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $421.1k | <0.1% | 3,688 |  | Reduced −80 |
| ISHARES TR | MSCI GBL SUS DEV | $420.8k | <0.1% | 4,706 |  | Reduced −11 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $419.6k | <0.1% | 1,043 |  | Unchanged |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $418.4k | <0.1% | 9,341 |  | Added +1,787 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $417.8k | <0.1% | 435 |  | Added +8 |
| TEMA ETF TRUST | SPACE INNOV ETF | $411.8k | <0.1% | 13,556 |  | New +13,556 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $409.9k | <0.1% | 15,516 |  | Reduced −865 |
| ISHARES TR | ESG AWRE 1 5 YR | $409.0k | <0.1% | 16,367 |  | Added +77 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $408.0k | <0.1% | 15,703 |  | Unchanged |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $405.4k | <0.1% | 10,850 |  | Reduced −1,000 |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $402.3k | <0.1% | 11,779 |  | Reduced −1,333 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $399.6k | <0.1% | 10,938 |  | Added +38 |
| PROSHARES TR | PSHS ULTRA QQQ | $392.8k | <0.1% | 4,060 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $392.7k | <0.1% | 2,870 |  | Reduced −10 |
| ARCH CAP GROUP LTD | ORD | $387.2k | <0.1% | 3,989 |  | Added +70 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $385.2k | <0.1% | 7,232 |  | Reduced −508 |
| [TORO CO (TTC)](/companies/ttc.md) | COM | $385.1k | <0.1% | 3,953 |  | New +3,953 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $384.6k | <0.1% | 777 |  | Added +8 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $382.6k | <0.1% | 1,024 |  | Added +128 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $382.1k | <0.1% | 6,954 |  | Added +273 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $380.1k | <0.1% | 1,756 |  | Reduced −20 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $379.7k | <0.1% | 10,548 |  | Reduced −62 |
| WISDOMTREE TR | US AI ENHANCED | $377.0k | <0.1% | 2,875 |  | Unchanged |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $374.5k | <0.1% | 816 |  | Reduced −7 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $374.1k | <0.1% | 2,613 |  | Added +72 |
| WISDOMTREE TR | INTL SMCAP DIV | $369.7k | <0.1% | 4,412 |  | Unchanged |
| VANGUARD WORLD FD | COMM SRVC ETF | $367.9k | <0.1% | 2,000 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 MARC | $367.1k | <0.1% | 13,012 |  | Added +1,565 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $364.4k | <0.1% | 1,164 |  | Reduced −6 |
| ONEOK INC NEW | COM | $363.8k | <0.1% | 4,184 |  | Reduced −923 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $363.6k | <0.1% | 5,805 |  | Unchanged |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $363.5k | <0.1% | 4,694 |  | Reduced −3,520 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $362.2k | <0.1% | 262 |  | Added +3 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $360.8k | <0.1% | 45,958 |  | Reduced −1,770 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $359.1k | <0.1% | 7,798 |  | Reduced −500 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $357.8k | <0.1% | 14,260 |  | Unchanged |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $356.7k | <0.1% | 2,548 |  | Added +69 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $354.4k | <0.1% | 6,673 |  | Added +478 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $344.4k | <0.1% | 10,344 |  | Reduced −66 |
| ISHARES TR | FUTU EXPO TE ETF | $343.5k | <0.1% | 4,157 |  | Reduced −297 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $343.3k | <0.1% | 18,525 |  | Reduced −570 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $341.2k | <0.1% | 1,085 |  | Reduced −5 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $341.2k | <0.1% | 5,795 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | COM SHS | $339.8k | <0.1% | 4,405 |  | Reduced −236 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $338.7k | <0.1% | 2,676 |  | Added +150 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $337.8k | <0.1% | 11,903 |  | Unchanged |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $336.4k | <0.1% | 8,833 |  | Reduced −569 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $335.4k | <0.1% | 10,492 |  | Added +1,087 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $329.0k | <0.1% | 6,058 |  | Added +368 |
| PACER FDS TR | US SM CAP CA ETF | $328.8k | <0.1% | 6,497 |  | Reduced −1,085 |
| ISHARES TR | MSCI USA VALUE | $327.8k | <0.1% | 1,641 |  | New +1,641 |
| ISHARES TR | HDG MSCI JAPAN | $327.0k | <0.1% | 5,068 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $325.7k | <0.1% | 3,889 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $322.2k | <0.1% | 776 |  | Added +86 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $321.4k | <0.1% | 29,563 |  | Reduced −3,319 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $321.2k | <0.1% | 16,625 |  | Added +759 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $320.0k | <0.1% | 20,741 |  | Added +1,452 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $318.3k | <0.1% | 234 |  | Added +1 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $317.9k | <0.1% | 764 |  | Added +2 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $316.2k | <0.1% | 6,194 |  | Added +379 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $313.2k | <0.1% | 615 |  | Added +12 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $312.1k | <0.1% | 8,678 |  | Reduced −328 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $311.2k | <0.1% | 2,654 |  | Reduced −299 |
| [AT&T INC (T)](/companies/t.md) | COM | $310.9k | <0.1% | 15,021 |  | Reduced −416 |
| VANGUARD INDEX FDS | MID CAP ETF | $308.6k | <0.1% | 3,831 |  | Added +2,826 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $308.4k | <0.1% | 7,226 |  | Reduced −131 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $307.9k | <0.1% | 16,437 |  | Reduced −303 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $307.8k | <0.1% | 12,782 |  | Added +660 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $307.0k | <0.1% | 10,432 |  | Reduced −1,360 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $305.7k | <0.1% | 9,722 |  | Reduced −1,862 |
| TRANE TECHNOLOGIES PLC | SHS | $305.5k | <0.1% | 622 |  | Added +13 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $304.7k | <0.1% | 22,896 |  | Added +245 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $301.8k | <0.1% | 2,229 |  | Added +34 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $297.9k | <0.1% | 10,900 |  | Reduced −161 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $297.4k | <0.1% | 17,143 |  | Added +3,007 |
| ISHARES INC | CORE MSCI EMKT | $297.3k | <0.1% | 3,588 |  | Reduced −1,112 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $293.4k | <0.1% | 3,180 |  | Added +92 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $289.6k | <0.1% | 12,992 |  | Reduced −1,037 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COM | $288.8k | <0.1% | 552 |  | Reduced −5 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $287.3k | <0.1% | 811 |  | Reduced −12 |
| ISHARES INC | MSCI JAPAN ETF | $285.9k | <0.1% | 3,065 |  | Added +254 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $284.7k | <0.1% | 785 |  | Added +5 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $282.8k | <0.1% | 4,890 |  | Added +130 |
| JOBY AVIATION INC | COMMON STOCK | $281.9k | <0.1% | 31,606 |  | Added +3,523 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $281.2k | <0.1% | 4,498 |  | Reduced −2,017 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $279.9k | <0.1% | 1,233 |  | Added +78 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $278.7k | <0.1% | 12,309 |  | Added +8 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $278.2k | <0.1% | 10,000 | Call | New +10,000 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $275.4k | <0.1% | 1,462 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $275.4k | <0.1% | 3,659 |  | Reduced −1,717 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $274.9k | <0.1% | 9,092 |  | Reduced −1,000 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $273.2k | <0.1% | 7,004 |  | Reduced −866 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | $271.3k | <0.1% | 9,905 |  | New +9,905 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $268.0k | <0.1% | 7,155 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $266.1k | <0.1% | 2,604 |  | Reduced −113 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | $265.0k | <0.1% | 13,266 |  | Unchanged |
| ISHARES TR | RUS MID CAP ETF | $264.7k | <0.1% | 2,400 |  | Added +1 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $263.7k | <0.1% | 2,740 |  | Added +104 |
| [USA COMPRESSION PARTNERS LP (USAC)](/companies/usac.md) | COM UNIT LTDPAR | $262.3k | <0.1% | 9,940 |  | Added +185 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $261.4k | <0.1% | 830 |  | Added +59 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $256.8k | <0.1% | 5,791 |  | Reduced −83 |
| [INNOVATOR ETFS TRUST (ATMP)](/companies/atmp.md) | EQUITY DEFI 2027 | $256.7k | <0.1% | 9,700 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $254.3k | <0.1% | 361 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $252.8k | <0.1% | 3,351 |  | Reduced −49 |
| INNOVATOR ETFS TRUST | EQUI DEF PRO ETF | $249.9k | <0.1% | 8,307 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $249.7k | <0.1% | 1,401 |  | Added +1,348 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $248.2k | <0.1% | 10,000 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $246.2k | <0.1% | 991 |  | Reduced −481 |
| [ALERUS FINL CORP (ALRS)](/companies/alrs.md) | COM | $246.1k | <0.1% | 7,912 |  | New +7,912 |
| [AYA GOLD & SILVER INC (AYA)](/companies/aya.md) | COM | $245.8k | <0.1% | 12,977 |  | New +12,977 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $245.3k | <0.1% | 9,241 |  | New +9,241 |
| [ABRDN WORLD HEALTHCARE FUND (THW)](/companies/thw.md) | BEN INT SHS | $244.8k | <0.1% | 18,271 |  | Reduced −892 |
| [CELCUITY INC (CELC)](/companies/celc.md) | COM | $243.0k | <0.1% | 2,323 |  | Added +297 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $242.6k | <0.1% | 1,140 |  | Added +18 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $242.2k | <0.1% | 432 |  | Reduced −61 |
| WISDOMTREE TR | US QTLY DIV GRT | $242.1k | <0.1% | 2,532 |  | Reduced −89 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $239.5k | <0.1% | 11,518 |  | New +11,518 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $237.0k | <0.1% | 774 |  | New +774 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $237.0k | <0.1% | 5,650 |  | Reduced −875 |
| ISHARES INC | ESG AWR MSCI EM | $236.7k | <0.1% | 4,328 |  | Reduced −83 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $236.4k | <0.1% | 1,153 |  | Reduced −25 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $235.4k | <0.1% | 25,070 |  | Added +8,863 |
| ISHARES TR | ESG AWARE 40/60 | $234.8k | <0.1% | 7,464 |  | Added +45 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $232.7k | <0.1% | 7,081 |  | New +7,081 |
| [ROYCE SMALL CAP TRUST INC (RVT)](/companies/rvt.md) | COM | $232.4k | <0.1% | 12,583 |  | Added +4 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $232.3k | <0.1% | 8,976 |  | Unchanged |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $232.1k | <0.1% | 1,829 |  | New +1,829 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $231.9k | <0.1% | 311 |  | New +311 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $231.5k | <0.1% | 2,479 |  | Added +178 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $230.0k | <0.1% | 463 |  | Added +14 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $227.8k | <0.1% | 1,233 |  | New +1,233 |
| INNOVATOR ETFS TRUST | GROW 100 PWR BUF | $226.5k | <0.1% | 7,665 |  | New +7,665 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $225.8k | <0.1% | 2,062 |  | Reduced −569 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $225.8k | <0.1% | 5,842 |  | Reduced −21 |
| [WORKIVA INC (WK)](/companies/wk.md) | COM CL A | $224.7k | <0.1% | 4,632 |  | Unchanged |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $224.2k | <0.1% | 4,606 |  | New +4,606 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $223.7k | <0.1% | 4,140 |  | New +4,140 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $222.5k | <0.1% | 1,873 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $221.6k | <0.1% | 1,897 |  | Added +8 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $221.2k | <0.1% | 13,504 |  | Added +348 |
| CHUBB LIMITED | COM | $221.2k | <0.1% | 649 |  | Added +11 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $220.9k | <0.1% | 5,373 |  | Reduced −4 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $220.2k | <0.1% | 7,976 |  | Unchanged |
| ISHARES TR | CORE S&P TTL STK | $220.1k | <0.1% | 1,340 |  | New +1,340 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $220.0k | <0.1% | 1,263 |  | Added +12 |
| CORGI ETF TR I | LITHOGRAPHY SEMI | $219.9k | <0.1% | 6,875 |  | New +6,875 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $219.2k | <0.1% | 1,272 |  | Added +16 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $218.3k | <0.1% | 4,566 |  | New +4,566 |
| [GLOBAL PARTNERS LP (GLP)](/companies/glp.md) | COM UNITS | $218.0k | <0.1% | 4,680 |  | New +4,680 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $215.1k | <0.1% | 4,525 |  | New +4,525 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | $214.7k | <0.1% | 7,076 |  | New +7,076 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $212.5k | <0.1% | 8,858 |  | New +8,858 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | $212.3k | <0.1% | 7,731 |  | Unchanged |
| ISHARES TR | RUSSELL 3000 ETF | $208.5k | <0.1% | 489 |  | New +489 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $207.9k | <0.1% | 3,458 |  | New +3,458 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $207.5k | <0.1% | 1,728 |  | New +1,728 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $207.4k | <0.1% | 322 |  | New +322 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $207.2k | <0.1% | 872 |  | New +872 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $204.9k | <0.1% | 679 |  | New +679 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $203.3k | <0.1% | 4,506 |  | New +4,506 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $203.1k | <0.1% | 318 |  | New +318 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $201.9k | <0.1% | 12,372 |  | Added +947 |
| SPDR SERIES TRUST | ST STR SP SEMI | $200.8k | <0.1% | 322 |  | New +322 |
| PIMCO ETF TR | ENHANCD SHORT | $200.8k | <0.1% | 2,029 |  | Reduced −8 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $200.1k | <0.1% | 1,133 |  | New +1,133 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $200.1k | <0.1% | 2,042 |  | Reduced −31 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $196.9k | <0.1% | 53,657 |  | Reduced −14,081 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $175.8k | <0.1% | 32,625 |  | Reduced −850 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $173.1k | <0.1% | 12,451 |  | Added +3 |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $166.8k | <0.1% | 20,149 |  | Added +5,400 |
| [RED CAT HLDGS INC (RCAT)](/companies/rcat.md) | COM | $165.1k | <0.1% | 15,500 |  | New +15,500 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $161.6k | <0.1% | 16,000 |  | Reduced −65 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $158.6k | <0.1% | 10,000 |  | Unchanged |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $146.1k | <0.1% | 13,388 |  | Added +2,954 |
| [ONDAS INC (ONDS)](/companies/onds.md) | COM NEW | $143.0k | <0.1% | 17,354 |  | New +17,354 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $121.0k | <0.1% | 28,413 |  | Reduced −1,600 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $119.2k | <0.1% | 400 | Call | New +400 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $117.0k | <0.1% | 12,087 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $105.0k | <0.1% | 900 | Put | Unchanged |
| [AVINO SILVER & GOLD MINES LT (ASM)](/companies/asm.md) | COM | $95.1k | <0.1% | 15,000 |  | Reduced −2,000 |
| [NUVEEN PFD & INCOME OPPORTUN (JPC)](/companies/jpc.md) | COM | $93.3k | <0.1% | 11,838 |  | Unchanged |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $88.7k | <0.1% | 12,749 |  | New +12,749 |
| [EVOLUS INC (EOLS)](/companies/eols.md) | COM | $88.1k | <0.1% | 12,700 |  | Unchanged |
| TRANSOCEAN LTD | REGISTERED SHS | $85.6k | <0.1% | 17,511 |  | Added +6,900 |
| [GOLD ROYALTY CORP (GROY)](/companies/groy.md) | COMMON SHARES | $84.9k | <0.1% | 30,775 |  | Added +5,000 |
| [METALLA RTY & STREAMING LTD (MTA)](/companies/mta.md) | COM NEW | $80.9k | <0.1% | 10,629 |  | Added +300 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $77.0k | <0.1% | 15,216 |  | Added +14 |
| [TRIPLEPOINT VENTURE GROWTH B (TPVG)](/companies/tpvg.md) | COM | $55.7k | <0.1% | 11,341 |  | Added +430 |
| [B2GOLD CORP (BTG)](/companies/btg.md) | COM | $53.9k | <0.1% | 14,399 |  | Unchanged |
| [W & T OFFSHORE INC (WTI)](/companies/wti.md) | COM | $47.3k | <0.1% | 15,000 |  | Unchanged |
| [HEARTSCIENCES INC (HSCS)](/companies/hscs.md) | COM | $42.2k | <0.1% | 16,819 |  | Unchanged |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $35.7k | <0.1% | 100 | Call | Unchanged |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $30.2k | <0.1% | 1,087 |  | New +1,087 |
| [PARAMOUNT GOLD NEV CORP (PZG)](/companies/pzg.md) | COM | $29.6k | <0.1% | 26,000 |  | Unchanged |
| [OSCAR HEALTH INC (OSCR)](/companies/oscr.md) | CL A | $28.5k | <0.1% | 1,000 | Call | Added +500 |
| [VISTA GOLD CORP (VGZ)](/companies/vgz.md) | COM NEW | $27.3k | <0.1% | 14,300 |  | Unchanged |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $27.2k | <0.1% | 12,000 |  | Added +2,000 |
| NU HLDGS LTD | ORD SHS CL A | $26.7k | <0.1% | 2,000 | Call | Added +1,000 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $24.5k | <0.1% | 1,000 | Call | Unchanged |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $24.3k | <0.1% | 700 | Call | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $23.1k | <0.1% | 5,000 | Call | Added +4,800 |
| [MINDWALK HOLDINGS CORP (HYFT)](/companies/hyft.md) | COM | $20.8k | <0.1% | 13,177 |  | Unchanged |
| [NEW FOUND GOLD CORP (NFGC)](/companies/nfgc.md) | COM | $20.6k | <0.1% | 13,389 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $11.7k | <0.1% | 100 | Call | Unchanged |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $11.4k | <0.1% | 700 | Call | New +700 |
| [DAKOTA GOLD CORP (DC)](/companies/dc.md) | COM | $10.7k | <0.1% | 2,500 | Call | Reduced −5,000 |
| [SILVERCORP METALS INC (SVM)](/companies/svm.md) | COM | $10.1k | <0.1% | 1,000 | Call | Unchanged |
| [ENDEAVOUR SILVER CORP (EXK)](/companies/exk.md) | COM | $9.9k | <0.1% | 1,200 | Call | New +1,200 |
| [AMPLITECH GROUP INC (AMPG)](/companies/ampg.md) | COM NEW | $9.7k | <0.1% | 1,400 | Call | New +1,400 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $9.4k | <0.1% | 1,200 | Call | Reduced −100 |
| IREN LIMITED | ORDINARY SHARES | $9.1k | <0.1% | 200 | Call | Unchanged |
| [TRX GOLD CORPORATION (TRX)](/companies/trx.md) | COM | $8.3k | <0.1% | 10,000 |  | Unchanged |
| [FOREMOST CLEAN ENERGY LTD (FMST)](/companies/fmst.md) | \*W EXP 08/24/202 | $5.9k | <0.1% | 10,000 |  | New +10,000 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $5.4k | <0.1% | 500 | Call | Unchanged |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $3.6k | <0.1% | 200 | Call | New +200 |
| JOBY AVIATION INC | COMMON STOCK | $2.7k | <0.1% | 300 | Call | Unchanged |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $1.8k | <0.1% | 500 | Call | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALAMOS GOLD INC (AGI)](/companies/agi.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −6,335 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $0 | 0.0% | 0 |  | Sold out −7,290 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,647 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,162 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −766 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,216 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $0 | 0.0% | 0 |  | Sold out −2,943 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,996 |
| GOLDEN ENTMT INC | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,517 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,353 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $0 | 0.0% | 0 |  | Sold out −7,104 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | $0 | 0.0% | 0 |  | Sold out −7,001 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $0 | 0.0% | 0 |  | Sold out −3,747 |
| ISHARES TR | CORE INTL AGGR | $0 | 0.0% | 0 |  | Sold out −37,183 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,510 |
| PACER FDS TR | US CASH COWS 100 | $0 | 0.0% | 0 |  | Sold out −3,213 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,290 |
| [RING ENERGY INC (REI)](/companies/rei.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,158 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | $0 | 0.0% | 0 |  | Sold out −93,884 |
| [STRIVE INC (ASST)](/companies/asst.md) | CL A COM | $0 | 0.0% | 0 | Call | Sold out −200 |
| [UNITY SOFTWARE INC (U)](/companies/u.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,430 |
| [XTANT MED HLDGS INC (XTNT)](/companies/xtnt.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −100,297 |

Source: SEC EDGAR, Form 13F-HR, accession 0001843010-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.