# Coppell Advisory Solutions LLC: Form 13F holdings

An institutional investment manager in COPPELL, TX. SEC CIK 1848433.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.21bn
- Positions: 553 (752 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/1848433/000106299326004395/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $122.5m | 10.1% | 54 |  | New +54 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $59.7m | 4.9% | 620 |  | New +620 |
| ISHARES TR | EXPND TEC SC ETF | $38.2m | 3.2% | 27 |  | New +27 |
| ISHARES TR | GLOBAL FINLS ETF | $32.4m | 2.7% | 117 |  | New +117 |
| ISHARES TR | EXPANDED TECH | $31.5m | 2.6% | 1,223 |  | New +1,223 |
| SPDR SERIES TRUST | ST STR P500ETF | $29.4m | 2.4% | 583,394 |  | New +583,394 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $27.4m | 2.3% | 706,151 |  | New +706,151 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $27.0m | 2.2% | 1,248,706 |  | New +1,248,706 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $26.6m | 2.2% | 48 |  | New +48 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $20.9m | 1.7% | 11,102 |  | New +11,102 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $20.5m | 1.7% | 11,414 |  | New +11,414 |
| ISHARES TR | CORE S&P TTL STK | $19.1m | 1.6% | 311 |  | New +311 |
| ISHARES TR | S&P 500 VAL ETF | $17.6m | 1.5% | 17 |  | New +17 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $17.3m | 1.4% | 22,860 |  | New +22,860 |
| [ANAPTYSBIO INC (ANAB)](/companies/anab.md) | COM | $16.6m | 1.4% | 3,638 |  | New +3,638 |
| ISHARES TR | TIPS BD ETF | $14.5m | 1.2% | 7 |  | New +7 |
| SPDR SERIES TRUST | ST STR RATE ETF | $14.3m | 1.2% | 873,369 |  | New +873,369 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $13.1m | 1.1% | 2,295 |  | New +2,295 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LG SPCX | $12.5m | 1.0% | 100 |  | New +100 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $11.6m | 1.0% | 156 |  | New +156 |
| [NU SKIN ENTERPRISES INC (NUS)](/companies/nus.md) | CL A | $11.3m | 0.9% | 235 |  | New +235 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $11.0m | 0.9% | 19,884 |  | New +19,884 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $10.6m | 0.9% | 64 |  | New +64 |
| ISHARES TR | RUS 1000 ETF | $10.5m | 0.9% | 88 |  | New +88 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $10.0m | 0.8% | 2,540 |  | New +2,540 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $10.0m | 0.8% | 58 |  | New +58 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $9.1m | 0.7% | 1,419 |  | New +1,419 |
| TIDAL TRUST I | FOLI AL RATE ETF | $8.9m | 0.7% | 3,398 |  | New +3,398 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $8.5m | 0.7% | 25,620 |  | New +25,620 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $8.0m | 0.7% | 117 |  | New +117 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.8m | 0.6% | 21,051 |  | New +21,051 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $7.1m | 0.6% | 38,059 |  | New +38,059 |
| GLOBAL X FDS | GLOBAL X COPPER | $7.1m | 0.6% | 366 |  | New +366 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $6.8m | 0.6% | 65,318 |  | New +65,318 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $6.7m | 0.6% | 3 |  | New +3 |
| [PIMCO STRATEGIC INCOME FD (RCS)](/companies/rcs.md) | COM | $6.7m | 0.6% | 338 |  | New +338 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $6.1m | 0.5% | 500 |  | New +500 |
| [CONDUENT INC (CNDT)](/companies/cndt.md) | COM | $5.7m | 0.5% | 2 |  | New +2 |
| [PACIRA BIOSCIENCES INC (PCRX)](/companies/pcrx.md) | COM | $5.6m | 0.5% | 16 |  | New +16 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $5.6m | 0.5% | 1,752 |  | New +1,752 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $5.5m | 0.5% | 196 |  | New +196 |
| ISHARES TR | S&P 100 ETF | $5.5m | 0.5% | 8 |  | New +8 |
| [RED ROBIN GOURMET BURGERS IN (RRGB)](/companies/rrgb.md) | COM | $5.3m | 0.4% | 20 |  | New +20 |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | $5.2m | 0.4% | 100 |  | New +100 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $5.1m | 0.4% | 2 |  | New +2 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $5.1m | 0.4% | 446 |  | New +446 |
| TIMOTHY PLAN | HIG DV STK ETF | $5.0m | 0.4% | 1,941 |  | New +1,941 |
| [WATTS WATER TECHNOLOGIES INC (WTS)](/companies/wts.md) | CL A | $5.0m | 0.4% | 22,407 |  | New +22,407 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $4.9m | 0.4% | 341 |  | New +341 |
| NOVOCURE LTD | ORD SHS | $4.9m | 0.4% | 38,953 |  | New +38,953 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $4.8m | 0.4% | 47 |  | New +47 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $4.6m | 0.4% | 82,321 |  | New +82,321 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $4.6m | 0.4% | 6 |  | New +6 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.4m | 0.4% | 17,765 |  | New +17,765 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.4m | 0.4% | 16,585 |  | New +16,585 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $4.4m | 0.4% | 104 |  | New +104 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $4.3m | 0.4% | 648 |  | New +648 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $4.0m | 0.3% | 202 |  | New +202 |
| ISHARES TR | TRUST ISHARE 0-1 | $3.9m | 0.3% | 13,593 |  | New +13,593 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $3.9m | 0.3% | 22,639 |  | New +22,639 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $3.9m | 0.3% | 1,264 |  | New +1,264 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $3.9m | 0.3% | 15,573 |  | New +15,573 |
| PSQ HOLDINGS INC | CL A | $3.8m | 0.3% | 50,000 |  | New +50,000 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $3.7m | 0.3% | 337 |  | New +337 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.7m | 0.3% | 542 |  | New +542 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $3.7m | 0.3% | 26 |  | New +26 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.7m | 0.3% | 58 |  | New +58 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $3.6m | 0.3% | 355 |  | New +355 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $3.6m | 0.3% | 9 |  | New +9 |
| [BIGBEAR AI HLDGS INC (BBAI)](/companies/bbai.md) | COM | $3.6m | 0.3% | 300 |  | New +300 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $3.5m | 0.3% | 2,329 |  | Reduced −1,251 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $3.4m | 0.3% | 227,894 |  | New +227,894 |
| SPDR SERIES TRUST | ST STR P500GRW | $3.4m | 0.3% | 32,554 |  | New +32,554 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $3.3m | 0.3% | 38,904 |  | New +38,904 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $3.3m | 0.3% | 11 |  | New +11 |
| GLOBAL X FDS | GLOBAL X URANIUM | $3.1m | 0.3% | 2,464 |  | New +2,464 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.1m | 0.3% | 2,241 |  | New +2,241 |
| ISHARES TR | CORE S&P MCP ETF | $3.1m | 0.3% | 57,357 |  | New +57,357 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $3.0m | 0.2% | 280 |  | New +280 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $2.9m | 0.2% | 252 |  | New +252 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.9m | 0.2% | 4,590 |  | New +4,590 |
| VANGUARD MALVERN FDS | CORE BD ETF | $2.8m | 0.2% | 69,625 |  | New +69,625 |
| ARCH CAP GROUP LTD | ORD | $2.7m | 0.2% | 32,773 |  | New +32,773 |
| TAYLOR MORRISON HOME CORP | COM | $2.7m | 0.2% | 61,019 |  | New +61,019 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $2.7m | 0.2% | 111 |  | New +111 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $2.7m | 0.2% | 78,876 |  | New +78,876 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $2.7m | 0.2% | 87 |  | New +87 |
| SPDR INDEX SHS FDS | ST STR SP N AM | $2.6m | 0.2% | 658 |  | New +658 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | $2.6m | 0.2% | 13 |  | New +13 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.6m | 0.2% | 58,670 |  | New +58,670 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $2.5m | 0.2% | 22,968 |  | New +22,968 |
| [IDEAL PWR INC (IPWR)](/companies/ipwr.md) | COM NEW | $2.5m | 0.2% | 11 |  | New +11 |
| ISHARES INC | MSCI AUST ETF | $2.5m | 0.2% | 67 |  | New +67 |
| COPA HOLDINGS SA | CL A | $2.4m | 0.2% | 31,198 |  | New +31,198 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $2.4m | 0.2% | 112,758 |  | New +112,758 |
| SPDR SERIES TRUST | ST STR SP AERO | $2.4m | 0.2% | 2,006 |  | New +2,006 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $2.4m | 0.2% | 34,364 |  | New +34,364 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $2.3m | 0.2% | 36,347 |  | New +36,347 |
| PROTHENA CORP PLC | SHS | $2.3m | 0.2% | 12 |  | New +12 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $2.3m | 0.2% | 44,859 |  | New +44,859 |
| [MILLERKNOLL INC (MLKN)](/companies/mlkn.md) | COM | $2.3m | 0.2% | 405 |  | New +405 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.2m | 0.2% | 5,089 |  | New +5,089 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.2m | 0.2% | 981 |  | New +981 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $2.2m | 0.2% | 55,999 |  | New +55,999 |
| [INCYTE CORP (INCY)](/companies/incy.md) | COM | $2.2m | 0.2% | 2,057 |  | New +2,057 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $2.2m | 0.2% | 8,458 |  | New +8,458 |
| ISHARES INC | MSCI EMRG CHN | $2.1m | 0.2% | 123 |  | New +123 |
| [MOLSON COORS BEVERAGE CO (TAP)](/companies/tap.md) | CL B | $2.1m | 0.2% | 20 |  | New +20 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.1m | 0.2% | 16,243 |  | New +16,243 |
| INVESCO QQQ TR | UNIT SER 1 | $2.1m | 0.2% | 13,180 |  | New +13,180 |
| [CEREBRAS SYSTEMS INC (CBRS)](/companies/cbrs.md) | COM CL A | $2.0m | 0.2% | 70 |  | New +70 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.0m | 0.2% | 6,860 |  | New +6,860 |
| VANGUARD INDEX FDS | VALUE ETF | $2.0m | 0.2% | 10,509 |  | New +10,509 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $2.0m | 0.2% | 19 |  | New +19 |
| PROSHARES TR | PSHS ULT HLTHCRE | $1.9m | 0.2% | 1,161 |  | New +1,161 |
| TIDAL TRUST I | ZEGA BUY HED ETF | $1.9m | 0.2% | 83,238 |  | New +83,238 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $1.9m | 0.2% | 95,845 |  | New +95,845 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.9m | 0.2% | 6,445 |  | New +6,445 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $1.8m | 0.2% | 8 |  | New +8 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $1.8m | 0.2% | 31,541 |  | New +31,541 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $1.8m | 0.2% | 10 |  | New +10 |
| SPDR SERIES TRUST | ST STR P400MID | $1.8m | 0.1% | 5,179 |  | New +5,179 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.8m | 0.1% | 2,128 |  | New +2,128 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $1.8m | 0.1% | 118,646 |  | New +118,646 |
| VANECK ETF TRUST | FALLEN ANGEL HG | $1.8m | 0.1% | 7,805 |  | New +7,805 |
| AERCAP HOLDINGS NV | SHS | $1.8m | 0.1% | 23,679 |  | Added +19,304 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $1.7m | 0.1% | 20 |  | New +20 |
| DBX ETF TR | XTRACK MSCI EAFE | $1.7m | 0.1% | 211 |  | New +211 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $1.7m | 0.1% | 2,551 |  | New +2,551 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.7m | 0.1% | 3,603 |  | New +3,603 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $1.7m | 0.1% | 436 |  | New +436 |
| ISHARES TR | USD INV GRDE ETF | $1.7m | 0.1% | 64 |  | New +64 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $1.7m | 0.1% | 25,570 |  | New +25,570 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $1.6m | 0.1% | 42 |  | New +42 |
| WORLD FDS TR | T REX TARGET ETF | $1.6m | 0.1% | 400 |  | New +400 |
| [DOLBY LABORATORIES INC (DLB)](/companies/dlb.md) | COM CL A | $1.6m | 0.1% | 12 |  | New +12 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $1.6m | 0.1% | 4,612 |  | New +4,612 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.6m | 0.1% | 1,315 |  | Reduced −14,139 |
| ISHARES TR | 20 YR TR BD ETF | $1.6m | 0.1% | 88 |  | New +88 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $1.6m | 0.1% | 2,988 |  | New +2,988 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.6m | 0.1% | 50,796 |  | New +50,796 |
| WISDOMTREE TR | US MIDCAP DIVID | $1.5m | 0.1% | 446 |  | New +446 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $1.5m | 0.1% | 451 |  | New +451 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $1.5m | 0.1% | 18 |  | New +18 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $1.5m | 0.1% | 29,095 |  | New +29,095 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $1.5m | 0.1% | 14,001 |  | New +14,001 |
| [EAGLE MATLS INC (EXP)](/companies/exp.md) | COM | $1.5m | 0.1% | 1 |  | New +1 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $1.5m | 0.1% | 7,859 |  | New +7,859 |
| [BARCLAYS BANK PLC (ATMP)](/companies/atmp.md) | DJUBS CMDT ETN36 | $1.4m | 0.1% | 100 |  | New +100 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $1.4m | 0.1% | 5,648 |  | New +5,648 |
| [INVESCO PA VALUE MUN INC TR (VPV)](/companies/vpv.md) | COM | $1.4m | 0.1% | 500 |  | New +500 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $1.4m | 0.1% | 5,379 |  | New +5,379 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $1.4m | 0.1% | 4 |  | New +4 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.4m | 0.1% | 15,554 |  | New +15,554 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.4m | 0.1% | 91 |  | New +91 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $1.4m | 0.1% | 22 |  | New +22 |
| [IDEX CORP (IEX)](/companies/iex.md) | COM | $1.3m | 0.1% | 10 |  | New +10 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.3m | 0.1% | 2,001 |  | Reduced −2,266 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $1.3m | 0.1% | 80 |  | New +80 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.3m | 0.1% | 3,798 |  | New +3,798 |
| ISHARES TR | RUS 2000 VAL ETF | $1.3m | 0.1% | 456 |  | New +456 |
| SPDR SERIES TRUST | ST STR P500VAL | $1.3m | 0.1% | 37,291 |  | New +37,291 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.3m | 0.1% | 11,720 |  | New +11,720 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $1.3m | 0.1% | 1 |  | New +1 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.2m | 0.1% | 32,311 |  | New +32,311 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $1.2m | 0.1% | 19,491 |  | New +19,491 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.2m | 0.1% | 9,067 |  | New +9,067 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $1.2m | <0.1% | 30,242 |  | New +30,242 |
| WARNER BROS DISCOVERY INC | COM SER A | $1.2m | <0.1% | 3,418 |  | New +3,418 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $1.2m | <0.1% | 4,769 |  | New +4,769 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.2m | <0.1% | 22,171 |  | New +22,171 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.2m | <0.1% | 237 |  | New +237 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.1m | <0.1% | 1,268 |  | Reduced −2,864 |
| [INNOVATIVE INDL PPTYS INC (IIPR)](/companies/iipr.md) | COM | $1.1m | <0.1% | 200 |  | New +200 |
| GENCO SHIPPING & TRADING LTD | SHS | $1.1m | <0.1% | 180 |  | New +180 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.1m | <0.1% | 64 |  | New +64 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.1m | <0.1% | 60 |  | New +60 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | $1.1m | <0.1% | 38 |  | New +38 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.1m | <0.1% | 7,531 |  | New +7,531 |
| PACER FDS TR | US SM CAP CA ETF | $1.1m | <0.1% | 1,559 |  | New +1,559 |
| USCF ETF TR | MIDS ENE INC ETF | $1.1m | <0.1% | 334 |  | New +334 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $1.1m | <0.1% | 11 |  | New +11 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $1.0m | <0.1% | 11,996 |  | New +11,996 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $1.0m | <0.1% | 301 |  | New +301 |
| [CRESCENT ENERGY COMPANY (CRGY)](/companies/crgy.md) | CL A COM | $1.0m | <0.1% | 9 |  | New +9 |
| [CINEMARK HLDGS INC (CNK)](/companies/cnk.md) | COM | $1.0m | <0.1% | 10 |  | New +10 |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $1.0m | <0.1% | 84 |  | New +84 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $1.0m | <0.1% | 103 |  | New +103 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $1.0m | <0.1% | 437 |  | New +437 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.0m | <0.1% | 17,066 |  | New +17,066 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.0m | <0.1% | 2,593 |  | New +2,593 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $1.0m | <0.1% | 49,579 |  | New +49,579 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $998.0k | <0.1% | 21,922 |  | New +21,922 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $989.0k | <0.1% | 48,312 |  | New +48,312 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $977.8k | <0.1% | 2,905 |  | New +2,905 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $967.0k | <0.1% | 40 |  | New +40 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $966.2k | <0.1% | 55 |  | New +55 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $958.0k | <0.1% | 1,101 |  | New +1,101 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $951.1k | <0.1% | 2,655 |  | New +2,655 |
| TIDAL TRUST II | DEFIANCE DALY 2X | $947.7k | <0.1% | 200 |  | New +200 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $926.3k | <0.1% | 2,656 |  | New +2,656 |
| [AGIOS PHARMACEUTICALS INC (AGIO)](/companies/agio.md) | COM | $909.9k | <0.1% | 59 |  | New +59 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $906.7k | <0.1% | 8,327 |  | New +8,327 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $905.6k | <0.1% | 193 |  | New +193 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $901.4k | <0.1% | 32,680 |  | New +32,680 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $900.1k | <0.1% | 10,015 |  | New +10,015 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $893.0k | <0.1% | 3,319 |  | New +3,319 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $876.1k | <0.1% | 215 |  | New +215 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $874.0k | <0.1% | 42,398 |  | New +42,398 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $852.0k | <0.1% | 1,795 |  | New +1,795 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $847.9k | <0.1% | 4,625 |  | New +4,625 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $833.8k | <0.1% | 11,211 |  | New +11,211 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $831.9k | <0.1% | 2,286 |  | New +2,286 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $825.9k | <0.1% | 1,682 |  | New +1,682 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $808.5k | <0.1% | 24 |  | New +24 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $804.4k | <0.1% | 457 |  | New +457 |
| VANGUARD WORLD FD | UTILITIES ETF | $788.0k | <0.1% | 3,049 |  | New +3,049 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $787.6k | <0.1% | 23,676 |  | New +23,676 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $776.4k | <0.1% | 25,076 |  | New +25,076 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | COM | $776.2k | <0.1% | 36,915 |  | New +36,915 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $770.8k | <0.1% | 74 |  | New +74 |
| ISHARES TR | CORE S&P SCP ETF | $768.7k | <0.1% | 30,936 |  | New +30,936 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $762.9k | <0.1% | 250 |  | New +250 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $761.0k | <0.1% | 24,649 |  | New +24,649 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $757.4k | <0.1% | 253 |  | New +253 |
| NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | $755.0k | <0.1% | 4,710 |  | New +4,710 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $752.9k | <0.1% | 19,831 |  | New +19,831 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $746.9k | <0.1% | 14,431 |  | New +14,431 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $742.0k | <0.1% | 7,515 |  | New +7,515 |
| [ADMA BIOLOGICS INC (ADMA)](/companies/adma.md) | COM | $739.0k | <0.1% | 670 |  | Reduced −439 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $734.6k | <0.1% | 100 |  | New +100 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $731.1k | <0.1% | 16,229 |  | New +16,229 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $723.8k | <0.1% | 800 |  | New +800 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $711.3k | <0.1% | 139 |  | New +139 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $709.3k | <0.1% | 325 |  | New +325 |
| SPDR SERIES TRUST | ST STR SP DIV | $708.0k | <0.1% | 737 |  | New +737 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $698.4k | <0.1% | 1,684 |  | New +1,684 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $686.1k | <0.1% | 295 |  | New +295 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $685.4k | <0.1% | 12,846 |  | New +12,846 |
| ASML HLDG NV | N Y REGISTRY SHS | $682.1k | <0.1% | 548 |  | Reduced −661 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $677.6k | <0.1% | 5,603 |  | New +5,603 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $676.2k | <0.1% | 24,102 |  | New +24,102 |
| [HUT 8 CORP (HUT)](/companies/hut.md) | COM | $674.5k | <0.1% | 49 |  | New +49 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $666.4k | <0.1% | 25,535 |  | New +25,535 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $662.5k | <0.1% | 799 |  | Added +136 |
| NEOS ETF TRUST | MSCI EAFE HIGH | $657.9k | <0.1% | 25,080 |  | New +25,080 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $650.8k | <0.1% | 48,727 |  | New +48,727 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $649.4k | <0.1% | 25 |  | New +25 |
| SPDR SERIES TRUST | ST STR CONV ETF | $646.6k | <0.1% | 977 |  | New +977 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $643.0k | <0.1% | 4,511 |  | New +4,511 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | $642.2k | <0.1% | 14,347 |  | New +14,347 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $639.3k | <0.1% | 14,726 |  | New +14,726 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $630.7k | <0.1% | 14,669 |  | New +14,669 |
| SPROTT FDS TR | JR COPPER MINERS | $629.0k | <0.1% | 4,216 |  | New +4,216 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $625.6k | <0.1% | 21,924 |  | New +21,924 |
| LINDE PLC | SHS | $624.4k | <0.1% | 1,422 |  | Added +697 |
| GLOBAL SHIP LEASE INC | COM CL A | $622.8k | <0.1% | 32 |  | New +32 |
| ISHARES TR | EAFE SML CP ETF | $620.1k | <0.1% | 46 |  | New +46 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $619.1k | <0.1% | 80 |  | New +80 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $615.2k | <0.1% | 3,191 |  | New +3,191 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $599.1k | <0.1% | 248 |  | New +248 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $596.2k | <0.1% | 103 |  | New +103 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $582.4k | <0.1% | 12,475 |  | New +12,475 |
| ISHARES TR | SELECT DIVID ETF | $576.6k | <0.1% | 8 |  | New +8 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $574.9k | <0.1% | 20,719 |  | New +20,719 |
| WISDOMTREE TR | JP SMALLCP DIV | $573.2k | <0.1% | 10,397 |  | New +10,397 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $570.7k | <0.1% | 1,852 |  | New +1,852 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $557.4k | <0.1% | 1 |  | New +1 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $555.4k | <0.1% | 130 |  | New +130 |
| ARK ETF TR | INNOVATION ETF | $555.3k | <0.1% | 236 |  | New +236 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $554.5k | <0.1% | 12,765 |  | New +12,765 |
| VANGUARD WORLD FD | ENERGY ETF | $552.2k | <0.1% | 4,015 |  | New +4,015 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $550.5k | <0.1% | 26,036 |  | New +26,036 |
| SPDR SERIES TRUST | ST INTL BBG ETF | $548.2k | <0.1% | 54 |  | New +54 |
| [SMARTRENT INC (SMRT)](/companies/smrt.md) | COM CL A | $548.0k | <0.1% | 80 |  | New +80 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COM | $541.0k | <0.1% | 203 |  | New +203 |
| FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | $539.3k | <0.1% | 399 |  | New +399 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $538.1k | <0.1% | 57 |  | New +57 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $537.9k | <0.1% | 62 |  | New +62 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $537.1k | <0.1% | 12,236 |  | New +12,236 |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | $535.7k | <0.1% | 189 |  | New +189 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $525.3k | <0.1% | 10 |  | New +10 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $521.5k | <0.1% | 9,246 |  | New +9,246 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $521.4k | <0.1% | 2 |  | New +2 |
| [ACACIA RESH CORP (ACTG)](/companies/actg.md) | ACACIA TCH COM | $519.6k | <0.1% | 29 |  | New +29 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | COM | $505.2k | <0.1% | 7 |  | New +7 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $504.8k | <0.1% | 6 |  | New +6 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $502.3k | <0.1% | 4 |  | New +4 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $500.6k | <0.1% | 6,334 |  | New +6,334 |
| NEBIUS GROUP N.V. | SHS CLASS A | $493.7k | <0.1% | 12 |  | New +12 |
| ISHARES TR | ISHARES BIOTECH | $493.5k | <0.1% | 60 |  | New +60 |
| [INVESCO DB MULTI-SECTOR COMM (DBO)](/companies/dbo.md) | OIL FD | $485.2k | <0.1% | 185 |  | New +185 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $485.2k | <0.1% | 4 |  | New +4 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $482.5k | <0.1% | 2,621 |  | New +2,621 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $479.1k | <0.1% | 3,163 |  | New +3,163 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $477.8k | <0.1% | 3,788 |  | New +3,788 |
| [WABTEC (WAB)](/companies/wab.md) | COM | $475.1k | <0.1% | 51 |  | New +51 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $471.1k | <0.1% | 24,226 |  | New +24,226 |
| LISTED FDS TR | FORTUNA HEDG BIT | $468.6k | <0.1% | 12,027 |  | New +12,027 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $465.5k | <0.1% | 2,101 |  | New +2,101 |
| [CIBUS INC (CBUS)](/companies/cbus.md) | CL A COM STK | $465.2k | <0.1% | 250 |  | New +250 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $455.4k | <0.1% | 348 |  | New +348 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $453.2k | <0.1% | 1,465 |  | New +1,465 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $451.8k | <0.1% | 12,304 |  | New +12,304 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $451.2k | <0.1% | 10,403 |  | New +10,403 |
| VANGUARD WORLD FD | CONSUM STP ETF | $451.1k | <0.1% | 2,799 |  | New +2,799 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $449.8k | <0.1% | 28,523 |  | New +28,523 |
| [CUBESMART (CUBE)](/companies/cube.md) | COM | $447.9k | <0.1% | 202 |  | New +202 |
| ISHARES INC | MSCI CDA ETF | $447.4k | <0.1% | 11,915 |  | New +11,915 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $446.1k | <0.1% | 3 |  | New +3 |
| VANGUARD STAR FDS | VG TL INTL STK F | $445.7k | <0.1% | 9,919 |  | New +9,919 |
| ISHARES TR | RUS 1000 VAL ETF | $442.1k | <0.1% | 1,898 |  | New +1,898 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $442.0k | <0.1% | 200 |  | New +200 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $440.5k | <0.1% | 1,885 |  | New +1,885 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $439.6k | <0.1% | 14 |  | New +14 |
| [INVESTCORP CR MGMT BDC INC (ICMB)](/companies/icmb.md) | COM | $438.8k | <0.1% | 19 |  | New +19 |
| GENPACT LIMITED | SHS | $438.6k | <0.1% | 16,669 |  | Reduced −25,628 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $438.4k | <0.1% | 134 |  | New +134 |
| [INTERNATIONAL TOWER HILL MIN (THM)](/companies/thm.md) | COM | $437.3k | <0.1% | 1,677 |  | New +1,677 |
| ETF SER SOLUTIONS | APTUS DEFINED | $434.5k | <0.1% | 2,561 |  | New +2,561 |
| [INNODATA INC (INOD)](/companies/inod.md) | COM NEW | $432.6k | <0.1% | 10 |  | New +10 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $431.0k | <0.1% | 2 |  | New +2 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $429.0k | <0.1% | 83,309 |  | New +83,309 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $427.2k | <0.1% | 1,302 |  | New +1,302 |
| ISHARES TR | RUS 1000 GRW ETF | $427.0k | <0.1% | 4,268 |  | New +4,268 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $422.0k | <0.1% | 6,173 |  | New +6,173 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $418.4k | <0.1% | 100 |  | New +100 |
| [WEX INC (WEX)](/companies/wex.md) | COM | $413.5k | <0.1% | 5,986 |  | New +5,986 |
| VANGUARD WORLD FD | COMM SRVC ETF | $411.9k | <0.1% | 2,527 |  | New +2,527 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $411.8k | <0.1% | 220 |  | New +220 |
| [NATURES SUNSHINE PRODS INC (NATR)](/companies/natr.md) | COM | $410.3k | <0.1% | 105 |  | New +105 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $409.4k | <0.1% | 159 |  | New +159 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $407.3k | <0.1% | 302 |  | New +302 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $400.0k | <0.1% | 6,272 |  | New +6,272 |
| AXIS CAP HLDGS LTD | SHS | $399.6k | <0.1% | 4,514 |  | New +4,514 |
| [RANGE RES CORP (RRC)](/companies/rrc.md) | COM | $392.6k | <0.1% | 236 |  | New +236 |
| [OMADA HEALTH INC (OMDA)](/companies/omda.md) | COM | $389.8k | <0.1% | 106 |  | New +106 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $387.4k | <0.1% | 200 |  | New +200 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $386.9k | <0.1% | 1,555 |  | New +1,555 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $386.7k | <0.1% | 100 |  | New +100 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $385.0k | <0.1% | 520 |  | New +520 |
| [NIO INC (NIO)](/companies/nio.md) | SPON ADS | $379.4k | <0.1% | 250 |  | New +250 |
| VANGUARD WORLD FD | INF TECH ETF | $376.1k | <0.1% | 4,715 |  | New +4,715 |
| TIDAL TRUST I | SOFI ENHANCED YL | $372.8k | <0.1% | 23,805 |  | New +23,805 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $371.1k | <0.1% | 92 |  | New +92 |
| [FEDERAL RLTY INVT TR NEW (FRT)](/companies/frt.md) | SH BEN INT NEW | $368.8k | <0.1% | 1,543 |  | New +1,543 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $368.3k | <0.1% | 585 |  | Reduced −2,935 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $367.3k | <0.1% | 2 |  | New +2 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $359.6k | <0.1% | 11,382 |  | New +11,382 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $359.1k | <0.1% | 813 |  | New +813 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $358.6k | <0.1% | 168 |  | New +168 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM SHS | $354.1k | <0.1% | 1 |  | New +1 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $348.3k | <0.1% | 14,518 |  | New +14,518 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COM | $348.1k | <0.1% | 6 |  | New +6 |
| [DHI GROUP INC (DHX)](/companies/dhx.md) | COM | $347.5k | <0.1% | 42 |  | New +42 |
| [RUM GROUP INC (RUM)](/companies/rum.md) | COM CL A | $342.5k | <0.1% | 10,000 |  | New +10,000 |
| VANGUARD WORLD FD | MATERIALS ETF | $341.8k | <0.1% | 2,212 |  | New +2,212 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $337.6k | <0.1% | 2,905 |  | New +2,905 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $336.4k | <0.1% | 213 |  | New +213 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $327.8k | <0.1% | 5,574 |  | New +5,574 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $327.1k | <0.1% | 4,680 |  | New +4,680 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $326.2k | <0.1% | 215 |  | New +215 |
| [ELLINGTON FINANCIAL INC (EFC)](/companies/efc.md) | COM | $325.4k | <0.1% | 28 |  | New +28 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $324.2k | <0.1% | 130 |  | New +130 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $312.4k | <0.1% | 412 |  | New +412 |
| UBS GROUP AG | SHS | $307.7k | <0.1% | 509 |  | New +509 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $298.5k | <0.1% | 507 |  | New +507 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | COM | $296.8k | <0.1% | 10 |  | New +10 |
| ISHARES TR | CORE US AGGBD ET | $291.9k | <0.1% | 1,217 |  | New +1,217 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $289.2k | <0.1% | 8,187 |  | New +8,187 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $289.0k | <0.1% | 962 |  | New +962 |
| [PRESTIGE CONSMR HEALTHCARE I (PBH)](/companies/pbh.md) | COM | $288.7k | <0.1% | 503 |  | New +503 |
| [VIRTU FINL INC (VIRT)](/companies/virt.md) | CL A | $286.1k | <0.1% | 9,793 |  | New +9,793 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $283.4k | <0.1% | 644 |  | New +644 |
| PIMCO ETF TR | ULTR SH GO AC FD | $282.9k | <0.1% | 15 |  | New +15 |
| CHUBB LIMITED | COM | $279.9k | <0.1% | 219 |  | New +219 |
| CRITEO S A | SPONS ADS | $278.5k | <0.1% | 128 |  | New +128 |
| [NAVITAS SEMICONDUCTOR CORP (NVTS)](/companies/nvts.md) | COM | $276.1k | <0.1% | 25 |  | New +25 |
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | $274.8k | <0.1% | 5,404 |  | New +5,404 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $273.6k | <0.1% | 4,590 |  | New +4,590 |
| [PALLADYNE AI CORP (PDYN)](/companies/pdyn.md) | COM NEW | $271.7k | <0.1% | 100 |  | New +100 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $271.5k | <0.1% | 134 |  | New +134 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $269.5k | <0.1% | 1,656 |  | New +1,656 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $269.4k | <0.1% | 297,893 |  | New +297,893 |
| [TALOS ENERGY INC (TALO)](/companies/talo.md) | COM | $268.8k | <0.1% | 37,788 |  | New +37,788 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $266.6k | <0.1% | 4,964 |  | New +4,964 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $265.8k | <0.1% | 89 |  | New +89 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $264.4k | <0.1% | 3,837 |  | New +3,837 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $263.2k | <0.1% | 384 |  | New +384 |
| ISHARES TR | CORE MSCI EAFE | $259.7k | <0.1% | 1,482 |  | New +1,482 |
| LEGGETT & PLATT INC | COM | $257.2k | <0.1% | 249 |  | New +249 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $255.2k | <0.1% | 101 |  | New +101 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $252.6k | <0.1% | 3,653 |  | New +3,653 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $251.3k | <0.1% | 23,400 |  | New +23,400 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $248.6k | <0.1% | 29,985 |  | New +29,985 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $248.3k | <0.1% | 5 |  | New +5 |
| [SMARTSTOP SELF STORAG REIT I (SMA)](/companies/sma.md) | COMMON STOCK | $247.5k | <0.1% | 9,696 |  | New +9,696 |
| EATON CORP PLC | SHS | $247.4k | <0.1% | 472 |  | New +472 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $246.7k | <0.1% | 46 |  | New +46 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $245.7k | <0.1% | 88 |  | New +88 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $245.5k | <0.1% | 811 |  | New +811 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $245.3k | <0.1% | 39,160 |  | New +39,160 |
| [INGEVITY CORP (NGVT)](/companies/ngvt.md) | COM | $244.2k | <0.1% | 2 |  | New +2 |
| [FALCONS BEYOND GLOBAL INC (FBYD)](/companies/fbyd.md) | COM CL A | $243.5k | <0.1% | 1,242 |  | New +1,242 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $241.4k | <0.1% | 3 |  | New +3 |
| [BARINGS BDC INC (BBDC)](/companies/bbdc.md) | COM | $240.3k | <0.1% | 3,292 |  | New +3,292 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $237.4k | <0.1% | 13,535 |  | New +13,535 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $236.7k | <0.1% | 109 |  | New +109 |
| SFL CORPORATION LTD | SHS | $236.0k | <0.1% | 44,724 |  | New +44,724 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $235.2k | <0.1% | 5,787 |  | New +5,787 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $233.5k | <0.1% | 8,510 |  | New +8,510 |
| [COTY INC (COTY)](/companies/coty.md) | COM CL A | $231.6k | <0.1% | 15 |  | New +15 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $227.1k | <0.1% | 201 |  | New +201 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $225.7k | <0.1% | 110 |  | New +110 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $225.4k | <0.1% | 15 |  | New +15 |
| SPOTIFY TECHNOLOGY S A | SHS | $224.6k | <0.1% | 19 |  | New +19 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $222.9k | <0.1% | 22 |  | New +22 |
| PROSHARES TR | PSHS ULTSH 20YRS | $222.1k | <0.1% | 10 |  | New +10 |
| ISHARES TR | MSCI USA QLT FCT | $222.1k | <0.1% | 475 |  | New +475 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $221.9k | <0.1% | 47 |  | New +47 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $221.6k | <0.1% | 917 |  | New +917 |
| ISHARES TR | GL TIMB FORE ETF | $221.5k | <0.1% | 75 |  | New +75 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $220.8k | <0.1% | 4,564 |  | New +4,564 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $216.4k | <0.1% | 815 |  | New +815 |
| TWO RDS SHARED TR | LEAD DY YIEL ETF | $215.9k | <0.1% | 9,620 |  | New +9,620 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $213.4k | <0.1% | 60 |  | New +60 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $212.9k | <0.1% | 19,998 |  | New +19,998 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $210.1k | <0.1% | 11,705 |  | New +11,705 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $209.5k | <0.1% | 187 |  | New +187 |
| ISHARES TR | MSCI EAFE ETF | $208.7k | <0.1% | 1,074 |  | New +1,074 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $208.5k | <0.1% | 1,092 |  | New +1,092 |
| TECHNIPFMC PLC | COM | $206.5k | <0.1% | 526 |  | New +526 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $206.3k | <0.1% | 92 |  | New +92 |
| MEDTRONIC PLC | SHS | $205.8k | <0.1% | 3,205 |  | New +3,205 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $204.6k | <0.1% | 15,834 |  | New +15,834 |
| [KARTOON STUDIOS INC. (TOON)](/companies/toon.md) | COM NEW | $204.4k | <0.1% | 13 |  | New +13 |
| [WESTERN UN CO (WU)](/companies/wu.md) | COM | $202.7k | <0.1% | 62 |  | New +62 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | $201.8k | <0.1% | 38 |  | New +38 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $200.9k | <0.1% | 4,406 |  | New +4,406 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $200.4k | <0.1% | 8,902 |  | New +8,902 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $166.1k | <0.1% | 11,787 |  | New +11,787 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $151.8k | <0.1% | 61,509 |  | New +61,509 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $151.0k | <0.1% | 29,645 |  | New +29,645 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $142.6k | <0.1% | 35,483 |  | New +35,483 |
| TIDAL TRUST II | YIELD UNIVE ETFS | $141.8k | <0.1% | 17,842 |  | New +17,842 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $117.4k | <0.1% | 10,783 |  | Added +4,246 |
| ISHARES TR | 0-3 MTH TREASURY | $108.2k | <0.1% | 24,501 |  | New +24,501 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $107.4k | <0.1% | 10,094 |  | New +10,094 |
| [PRICESMART INC (PSMT)](/companies/psmt.md) | COM | $102.2k | <0.1% | 13,773 |  | New +13,773 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $88.2k | <0.1% | 33,314 |  | New +33,314 |
| [AMERICAN ASSETS TR INC (AAT)](/companies/aat.md) | COM | $85.7k | <0.1% | 11,592 |  | Added +4,130 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $80.4k | <0.1% | 11,431 |  | New +11,431 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $73.8k | <0.1% | 98,408 |  | New +98,408 |
| VISIONWAVE HOLDINGS INC | COM | $69.7k | <0.1% | 10,020 |  | New +10,020 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $67.6k | <0.1% | 30,481 |  | New +30,481 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | $61.9k | <0.1% | 12,501 |  | New +12,501 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $58.5k | <0.1% | 11,429 |  | New +11,429 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $53.8k | <0.1% | 36,888 |  | New +36,888 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $48.5k | <0.1% | 543,327 |  | New +543,327 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $44.3k | <0.1% | 34,615 |  | New +34,615 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $41.9k | <0.1% | 13,102 |  | Reduced −2,712 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $41.8k | <0.1% | 10,143 |  | New +10,143 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $41.3k | <0.1% | 32,970 |  | New +32,970 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $40.9k | <0.1% | 278,944 |  | New +278,944 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $39.2k | <0.1% | 12,042 |  | New +12,042 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $39.1k | <0.1% | 10,783 |  | New +10,783 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $34.7k | <0.1% | 12,647 |  | New +12,647 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $30.1k | <0.1% | 17,977 |  | Reduced −33,497 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $29.1k | <0.1% | 59,335 |  | New +59,335 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $28.7k | <0.1% | 144,422 |  | New +144,422 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | $27.3k | <0.1% | 28,466 |  | New +28,466 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $27.0k | <0.1% | 81,092 |  | New +81,092 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | $26.9k | <0.1% | 95,281 |  | Added +1,223 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $24.6k | <0.1% | 16,138 |  | New +16,138 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $24.2k | <0.1% | 22,351 |  | New +22,351 |
| [CIRRUS LOGIC INC (CRUS)](/companies/crus.md) | COM | $22.7k | <0.1% | 26,096 |  | New +26,096 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $22.1k | <0.1% | 586,835 |  | New +586,835 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | $20.9k | <0.1% | 10,490 |  | New +10,490 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $20.8k | <0.1% | 13,143 |  | New +13,143 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $20.7k | <0.1% | 17,345 |  | New +17,345 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $20.3k | <0.1% | 28,525 |  | New +28,525 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $17.9k | <0.1% | 18,027 |  | Reduced −18,787 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.7k | <0.1% | 12,948 |  | New +12,948 |
| [AMN HEALTHCARE SVCS INC (AMN)](/companies/amn.md) | COM | $14.6k | <0.1% | 48,357 |  | New +48,357 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $12.8k | <0.1% | 27,311 |  | New +27,311 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $12.7k | <0.1% | 227,666 |  | New +227,666 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $12.3k | <0.1% | 120,304 |  | New +120,304 |
| [OMNICELL COM (OMCL)](/companies/omcl.md) | COM | $11.9k | <0.1% | 44,071 |  | New +44,071 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HIGH ETF | $11.3k | <0.1% | 29,345 |  | New +29,345 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $10.8k | <0.1% | 14,300 |  | New +14,300 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $10.2k | <0.1% | 26,295 |  | New +26,295 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.2k | <0.1% | 25,379 |  | Reduced −9,269 |
| LISTED FDS TR | RELA ST MANA ETF | $9.9k | <0.1% | 300,693 |  | New +300,693 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $9.9k | <0.1% | 46,653 |  | New +46,653 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | $9.6k | <0.1% | 15,114 |  | New +15,114 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $9.5k | <0.1% | 28,660 |  | New +28,660 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $9.2k | <0.1% | 117,703 |  | New +117,703 |
| EA SERIES TRUST | BURNEY US EQTY | $8.9k | <0.1% | 216,802 |  | Added +22,573 |
| [LIVERAMP HLDGS INC (RAMP)](/companies/ramp.md) | COM | $8.5k | <0.1% | 42,458 |  | New +42,458 |
| FIRST TR EXCHANGE-TRADED FD | EMER MA HUMA ETF | $8.4k | <0.1% | 17,322 |  | New +17,322 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $8.0k | <0.1% | 11,880 |  | New +11,880 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $7.9k | <0.1% | 15,224 |  | New +15,224 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $7.5k | <0.1% | 12,834 |  | New +12,834 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $7.2k | <0.1% | 23,548 |  | New +23,548 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $7.2k | <0.1% | 19,522 |  | New +19,522 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | $7.2k | <0.1% | 10,348 |  | New +10,348 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $6.8k | <0.1% | 19,799 |  | New +19,799 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $6.4k | <0.1% | 26,074 |  | Reduced −19,662 |
| [PHILLIPS EDISON & CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $5.0k | <0.1% | 17,048 |  | New +17,048 |
| ISHARES TR | MSCI CHINA ETF | $4.8k | <0.1% | 14,776 |  | New +14,776 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $4.7k | <0.1% | 10,452 |  | New +10,452 |
| ISHARES TR | CORE UNIVRSL USD | $4.6k | <0.1% | 505,473 |  | New +505,473 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $4.6k | <0.1% | 12,358 |  | New +12,358 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $4.5k | <0.1% | 141,319 |  | New +141,319 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $4.2k | <0.1% | 10,311 |  | New +10,311 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $4.0k | <0.1% | 34,835 |  | New +34,835 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $4.0k | <0.1% | 34,280 |  | New +34,280 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | $3.7k | <0.1% | 11,089 |  | New +11,089 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $3.4k | <0.1% | 169,223 |  | New +169,223 |
| [BJS RESTAURANTS INC (BJRI)](/companies/bjri.md) | COM | $3.0k | <0.1% | 25,095 |  | New +25,095 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $2.9k | <0.1% | 19,839 |  | New +19,839 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.9k | <0.1% | 14,953 |  | New +14,953 |
| ISHARES ETHEREUM TR | SHS | $2.6k | <0.1% | 14,615 |  | New +14,615 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $2.6k | <0.1% | 44,490 |  | New +44,490 |
| [ENVISTA HOLDINGS CORPORATION (NVST)](/companies/nvst.md) | COM | $2.4k | <0.1% | 40,994 |  | New +40,994 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.2k | <0.1% | 42,130 |  | Reduced −20,424 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $2.2k | <0.1% | 11,309 |  | New +11,309 |
| ISHARES TR | ULTRA SHORT DUR | $1.8k | <0.1% | 10,500 |  | New +10,500 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.6k | <0.1% | 18,317 |  | New +18,317 |
| ISHARES TR | 7-10 YR TRSY BD | $1.5k | <0.1% | 35,652 |  | New +35,652 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | $1.5k | <0.1% | 39,470 |  | New +39,470 |
| EA SERIES TRUST | BURNEY US FCTR | $1.2k | <0.1% | 1,804,114 |  | Added +13,962 |
| LISTED FDS TR | YIEL YOU INC ETF | $1.1k | <0.1% | 1,953,667 |  | New +1,953,667 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.1k | <0.1% | 10,291 |  | New +10,291 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $1.0k | <0.1% | 26,653 |  | New +26,653 |
| ISHARES INC | CORE MSCI EMKT | $1.0k | <0.1% | 60,934 |  | New +60,934 |
| ISHARES TR | MSCI ACWI EX US | $1.0k | <0.1% | 85,904 |  | New +85,904 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.0k | <0.1% | 127,679 |  | New +127,679 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.0k | <0.1% | 99,995 |  | New +99,995 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $916 | <0.1% | 28,790 |  | New +28,790 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $730 | <0.1% | 15,801 |  | New +15,801 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $605 | <0.1% | 28,138 |  | New +28,138 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $370 | <0.1% | 1,277,163 |  | New +1,277,163 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $256 | <0.1% | 12,845 |  | New +12,845 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $192 | <0.1% | 15,854 |  | New +15,854 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $119 | <0.1% | 30,061 |  | New +30,061 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT SMDAM | $101 | <0.1% | 22,252 |  | Reduced −975 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $96 | <0.1% | 57,923 |  | New +57,923 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $78 | <0.1% | 10,296 |  | New +10,296 |
| ISHARES TR | CORE HIGH DV ETF | $75 | <0.1% | 39,497 |  | New +39,497 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | $51 | <0.1% | 102,780 |  | Reduced −4,550 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $38 | <0.1% | 32,799 |  | New +32,799 |
| ISHARES TR | CORE MSCI TOTAL | $10 | <0.1% | 47,218 |  | New +47,218 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,428 |
| [ALLY FINL INC (ALLY)](/companies/ally.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,069 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 |  | Sold out −9,785 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,255 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $0 | 0.0% | 0 |  | Sold out −724 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,099 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,928 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −628 |
| [ASGN INC (EFOR)](/companies/efor.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,729 |
| ASTRAZENECA PLC | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −21,183 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,008 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,097 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −5,365 |
| [GOLD COM INC (GOLD)](/companies/gold.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,391 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −1,837 |

Source: SEC EDGAR, Form 13F-HR, accession 0001062993-26-004395. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.