# Nilsine Partners, LLC: Form 13F holdings

An institutional investment manager in GREENWOOD VILLAGE, CO. SEC CIK 1913043.

- Quarter ended: 2026-06-30
- Filed: 2026-07-24
- Reported value: $1.45bn
- Positions: 430 (433 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/1913043/000191304326000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ATMOS ENERGY CORP COM (ATO)](/companies/ato.md) | Stock | $83.6m | 5.8% | 485,268 |  | Reduced −6,063 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $66.2m | 4.6% | 228,660 |  | Added +10,098 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $43.3m | 3.0% | 99,904 |  | Added +69 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $39.6m | 2.7% | 197,719 |  | Added +18,039 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $34.0m | 2.3% | 29,433 |  | Reduced −68 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | $32.1m | 2.2% | 112,477 |  | Added +168 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $27.0m | 1.9% | 71,455 |  | Added +4,209 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $25.0m | 1.7% | 104,703 |  | Added +790 |
| FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | $24.1m | 1.7% | 97,225 |  | Added +2,142 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $22.5m | 1.6% | 30,155 |  | Added +117 |
| FIRST TRUST NASDAQ TRANSPORTATION ETF | ETF | $21.2m | 1.5% | 465,155 |  | Added +11,794 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | $21.2m | 1.5% | 97,521 |  | Added +95,982 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | $20.3m | 1.4% | 60,647 |  | Added +57,530 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $19.9m | 1.4% | 65,887 |  | Added +59,194 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $16.3m | 1.1% | 43,818 |  | Added +1,600 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $15.6m | 1.1% | 16,671 |  | Added +240 |
| [KROGER CO COM (KR)](/companies/kr.md) | Stock | $13.8m | 1.0% | 247,802 |  | Added +1,912 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $13.3m | 0.9% | 11,082 |  | Added +7 |
| PGIM AAA CLO ETF | ETF | $13.2m | 0.9% | 258,269 |  | Reduced −17,604 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $12.9m | 0.9% | 39,511 |  | Added +581 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | $12.9m | 0.9% | 63,977 |  | Added +203 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $12.9m | 0.9% | 22,843 |  | Added +2,926 |
| ISHARES RUSSELL 2000 ETF | ETF | $12.4m | 0.9% | 41,274 |  | Added +4,906 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $12.0m | 0.8% | 34,998 |  | Added +1,364 |
| JANUS HENDERSON AAA CLO ETF | ETF | $12.0m | 0.8% | 237,062 |  | Reduced −5,707 |
| COUNTERPOINT QUANTITATIVE EQUITY ETF | ETF | $11.9m | 0.8% | 229,706 |  | Added +8,084 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $11.5m | 0.8% | 23,044 |  | Added +1,014 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $11.4m | 0.8% | 83,492 |  | New +83,492 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $10.8m | 0.7% | 30,619 |  | Added +3,623 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $10.7m | 0.7% | 22,330 |  | Reduced −630 |
| ISHARES MSCI ITALY ETF | ETF | $10.6m | 0.7% | 179,139 |  | Added +2,900 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $10.4m | 0.7% | 9,750 |  | Added +77 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $10.2m | 0.7% | 28,424 |  | Added +355 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $9.9m | 0.7% | 138,081 |  | Added +29,421 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $9.8m | 0.7% | 83,161 |  | Added +24,778 |
| ISHARES CORE S&P 500 ETF | ETF | $9.7m | 0.7% | 12,993 |  | Added +115 |
| ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | ETF | $9.7m | 0.7% | 116,240 |  | Added +2,543 |
| ISHARES MSCI ISRAEL ETF | ETF | $9.6m | 0.7% | 79,749 |  | Added +1,530 |
| FIRST TRUST SENIOR LOAN FUND | ETF | $9.5m | 0.7% | 212,769 |  | Added +6,245 |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $9.2m | 0.6% | 122,667 |  | Added +4,623 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | Stock | $9.0m | 0.6% | 35,188 |  | Added +551 |
| [SOMNIGROUP INTERNATIONAL INC COM (SGI)](/companies/sgi.md) | Stock | $8.9m | 0.6% | 113,268 |  | Reduced −67,305 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $8.7m | 0.6% | 7,664 |  | Added +53 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $8.6m | 0.6% | 8,493 |  | Added +125 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | $8.5m | 0.6% | 255,354 |  | Added +6,272 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $8.5m | 0.6% | 11,751 |  | Added +353 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $8.0m | 0.6% | 23,363 |  | Added +10,796 |
| ISHARES MSCI BRAZIL ETF | ETF | $7.9m | 0.5% | 228,895 |  | Added +19,835 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $7.7m | 0.5% | 22,910 |  | Added +187 |
| INVESCO VARIABLE RATE PREFERRED ETF | ETF | $7.5m | 0.5% | 307,525 |  | Added +6,758 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $6.7m | 0.5% | 140,482 |  | Reduced −5,500 |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $6.6m | 0.5% | 25,441 |  | Added +456 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | Stock | $6.6m | 0.5% | 8,768 |  | Added +4,023 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $6.4m | 0.4% | 15,302 |  | Added +408 |
| [AMERIS BANCORP COM (ABCB)](/companies/abcb.md) | Stock | $6.2m | 0.4% | 68,770 |  | Added +1,651 |
| [JABIL INC COM (JBL)](/companies/jbl.md) | Stock | $6.2m | 0.4% | 16,051 |  | Added +11,966 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $6.1m | 0.4% | 24,048 |  | Reduced −2,992 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | $6.1m | 0.4% | 90,307 |  | Added +2,416 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $6.1m | 0.4% | 23,855 |  | Added +187 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $6.0m | 0.4% | 53,277 |  | Reduced −165 |
| FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | $5.9m | 0.4% | 98,164 |  | Added +1,983 |
| ISHARES FLOATING RATE BOND ETF | ETF | $5.8m | 0.4% | 113,499 |  | Reduced −5,107 |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $5.6m | 0.4% | 25,997 |  | Added +623 |
| FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | ETF | $5.6m | 0.4% | 281,292 |  | Reduced −757 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $5.6m | 0.4% | 7,347 |  | Added +267 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $5.5m | 0.4% | 32,657 |  | Added +27,403 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $5.5m | 0.4% | 20,271 |  | Added +810 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $5.4m | 0.4% | 28,612 |  | Added +12,390 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $5.3m | 0.4% | 9,104 |  | Added +150 |
| [ATI INC COM (ATI)](/companies/ati.md) | Stock | $5.1m | 0.4% | 25,713 |  | Added +688 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $5.1m | 0.4% | 62,354 |  | Added +120 |
| [PENSKE AUTOMOTIVE GRP INC COM (PAG)](/companies/pag.md) | Stock | $4.9m | 0.3% | 27,655 |  | Added +158 |
| [CENCORA INC COM (COR)](/companies/cor.md) | Stock | $4.9m | 0.3% | 17,218 |  | Added +821 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $4.9m | 0.3% | 4,973 |  | Reduced −29 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | Stock | $4.7m | 0.3% | 5,912 |  | Added +501 |
| [VISTA GOLD CORP COM NEW (VGZ)](/companies/vgz.md) | Stock | $4.7m | 0.3% | 2,457,008 |  | Unchanged |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $4.6m | 0.3% | 81,096 |  | Added +43,369 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $4.5m | 0.3% | 20,481 |  | Added +434 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $4.5m | 0.3% | 43,817 |  | Reduced −130 |
| [KIMCO REALTY CORP COM (KIM)](/companies/kim.md) | REIT | $4.4m | 0.3% | 174,639 |  | Added +134 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $4.4m | 0.3% | 56,534 |  | Reduced −135 |
| VANGUARD S&P 500 ETF | ETF | $4.3m | 0.3% | 6,292 |  | Added +46 |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | Stock | $4.2m | 0.3% | 10,552 |  | Added +332 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $4.1m | 0.3% | 38,128 |  | Added +306 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | REIT | $4.1m | 0.3% | 17,946 |  | Reduced −162 |
| [HYATT HOTELS CORP COM CL A (H)](/companies/h.md) | Stock | $4.0m | 0.3% | 20,683 |  | New +20,683 |
| [ARGENX SE SPONSORED ADR (ARGX)](/companies/argx.md) | ADR | $4.0m | 0.3% | 4,302 |  | Added +176 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | Stock | $3.9m | 0.3% | 51,088 |  | Added +1,366 |
| [BANK OF NY MELLON CORP COM (BNY)](/companies/bny.md) | Stock | $3.9m | 0.3% | 26,748 |  | Reduced −41 |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $3.7m | 0.3% | 38,717 |  | Added +2,700 |
| STATE STREET BLACKSTONE SENIOR LOAN ETF | ETF | $3.5m | 0.2% | 86,593 |  | Added +131 |
| [ENCOMPASS HEALTH CORP COM (EHC)](/companies/ehc.md) | Stock | $3.5m | 0.2% | 34,434 |  | Added +1,596 |
| [CIENA CORP COM NEW (CIEN)](/companies/cien.md) | Stock | $3.5m | 0.2% | 7,071 |  | Added +16 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $3.5m | 0.2% | 58,513 |  | Added +1,714 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | Stock | $3.4m | 0.2% | 9,186 |  | New +9,186 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $3.4m | 0.2% | 18,600 |  | Added +61 |
| [MUELLER INDS INC COM (MLI)](/companies/mli.md) | Stock | $3.4m | 0.2% | 27,783 |  | Added +722 |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $3.4m | 0.2% | 14,347 |  | Added +142 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | $3.4m | 0.2% | 35,398 |  | Added +396 |
| [ON SEMICONDUCTOR CORP COM (ON)](/companies/on.md) | Stock | $3.4m | 0.2% | 36,008 |  | Added +12 |
| PGIM ULTRA SHORT BOND ETF | ETF | $3.4m | 0.2% | 68,025 |  | Reduced −5,061 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $3.4m | 0.2% | 26,144 |  | Reduced −334 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $3.3m | 0.2% | 16,642 |  | Added +7,773 |
| [NOVO-NORDISK A S ADR (NVO)](/companies/nvo.md) | ADR | $3.3m | 0.2% | 69,503 |  | Reduced −836 |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $3.3m | 0.2% | 9,193 |  | New +9,193 |
| [BRINKER INTL INC COM (EAT)](/companies/eat.md) | Stock | $3.3m | 0.2% | 19,541 |  | Added +665 |
| [MGIC INVT CORP WIS COM (MTG)](/companies/mtg.md) | Stock | $3.3m | 0.2% | 116,284 |  | Added +3,680 |
| INVESCO SEMICONDUCTORS ETF | ETF | $3.2m | 0.2% | 17,289 |  | Reduced −138 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $3.2m | 0.2% | 19,569 |  | Added +140 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $3.1m | 0.2% | 6,325 |  | Added +25 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $3.1m | 0.2% | 21,140 |  | Reduced −656 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $3.0m | 0.2% | 9,223 |  | Added +22 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $3.0m | 0.2% | 36,373 |  | Added +650 |
| ISHARES CORE MSCI EAFE ETF | ETF | $3.0m | 0.2% | 30,911 |  | Added +1,031 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $3.0m | 0.2% | 3,100 |  | Added +65 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $3.0m | 0.2% | 10,200 | Put | New +10,200 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $2.8m | 0.2% | 13,538 |  | Added +173 |
| [MONSTER BEVERAGE CORP NEW COM (MNST)](/companies/mnst.md) | Stock | $2.7m | 0.2% | 28,457 |  | Added +598 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $2.7m | 0.2% | 18,423 |  | Added +550 |
| [WORKDAY INC CL A (WDAY)](/companies/wday.md) | Stock | $2.7m | 0.2% | 21,804 |  | Added +20,019 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $2.7m | 0.2% | 128,682 |  | Reduced −270 |
| [VEEVA SYS INC CL A COM (VEEV)](/companies/veev.md) | Stock | $2.7m | 0.2% | 14,995 |  | New +14,995 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $2.6m | 0.2% | 9,383 |  | Added +127 |
| [C H ROBINSON WORLDWIDE IN COM NEW (CHRW)](/companies/chrw.md) | Stock | $2.6m | 0.2% | 13,914 |  | Added +406 |
| [HASBRO INC COM (HAS)](/companies/has.md) | Stock | $2.6m | 0.2% | 31,340 |  | Added +363 |
| [OMEGA HEALTHCARE INVS INC COM (OHI)](/companies/ohi.md) | REIT | $2.6m | 0.2% | 53,873 |  | Reduced −209 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $2.5m | 0.2% | 50,286 |  | Reduced −5,785 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $2.5m | 0.2% | 10,103 |  | Added +521 |
| [SYNCHRONY FINANCIAL COM (SYF)](/companies/syf.md) | Stock | $2.5m | 0.2% | 33,334 |  | Added +1,278 |
| [EAST WEST BANCORP INC COM (EWBC)](/companies/ewbc.md) | Stock | $2.5m | 0.2% | 19,525 |  | Reduced −79 |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | Stock | $2.5m | 0.2% | 8,011 |  | Added +3 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $2.5m | 0.2% | 30,323 |  | Added +19,295 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $2.5m | 0.2% | 24,477 |  | Reduced −2,675 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $2.5m | 0.2% | 13,901 |  | Added +110 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $2.4m | 0.2% | 33,736 |  | Added +462 |
| [INTUITIVE SURGICAL INC COM NEW (ISRG)](/companies/isrg.md) | Stock | $2.4m | 0.2% | 5,978 |  | Reduced −95 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $2.3m | 0.2% | 18,466 |  | Added +11,819 |
| [CENTENE CORP DEL COM (CNC)](/companies/cnc.md) | Stock | $2.3m | 0.2% | 35,320 |  | Added +18,546 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $2.2m | 0.2% | 47,258 |  | Added +714 |
| INVESCO QQQ TRUST SERIES I | ETF | $2.2m | 0.2% | 3,042 |  | Added +86 |
| [CITIZENS FINL GROUP INC COM (CFG)](/companies/cfg.md) | Stock | $2.2m | 0.2% | 31,597 |  | Added +1,190 |
| GARMIN LTD SHS | Stock | $2.2m | 0.2% | 9,309 |  | Reduced −19 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Stock | $2.2m | 0.2% | 29,804 |  | New +29,804 |
| INVESCO NEXT GEN CONNECTIVITY ETF | ETF | $2.2m | 0.1% | 10,285 |  | Added +11 |
| [RAYMOND JAMES FINL INC COM (RJF)](/companies/rjf.md) | Stock | $2.1m | 0.1% | 14,060 |  | Added +285 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $2.1m | 0.1% | 4,167 |  | Added +8 |
| [A10 NETWORKS INC COM (ATEN)](/companies/aten.md) | Stock | $2.1m | 0.1% | 56,679 |  | Added +815 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $2.1m | 0.1% | 16,624 |  | Reduced −25 |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $2.0m | 0.1% | 33,748 |  | Added +26,725 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $2.0m | 0.1% | 2,838 |  | Added +3 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $2.0m | 0.1% | 22,834 |  | Reduced −204 |
| EATON CORP PLC SHS | Stock | $2.0m | 0.1% | 4,644 |  | Reduced −12 |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | Stock | $2.0m | 0.1% | 25,999 |  | Added +19,423 |
| [UNUM GROUP COM (UNM)](/companies/unm.md) | Stock | $2.0m | 0.1% | 21,841 |  | Added +43 |
| [NIKE INC CL B (NKE)](/companies/nke.md) | Stock | $1.9m | 0.1% | 47,213 |  | Added +31,637 |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | Stock | $1.9m | 0.1% | 16,959 |  | Reduced −17 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $1.9m | 0.1% | 19,690 |  | Added +245 |
| [CELESTICA INC COM (CLS)](/companies/cls.md) | Stock | $1.9m | 0.1% | 5,287 |  | Added +93 |
| [DICKS SPORTING GOODS INC COM (DKS)](/companies/dks.md) | Stock | $1.9m | 0.1% | 8,490 |  | Reduced −19 |
| [MACOM TECH SOLUTIONS HLDGS INC COM (MTSI)](/companies/mtsi.md) | Stock | $1.9m | 0.1% | 5,008 |  | Added +89 |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | Stock | $1.9m | 0.1% | 41,938 |  | New +41,938 |
| NXP SEMICONDUCTORS N V COM | Stock | $1.9m | 0.1% | 6,641 |  | Added +69 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $1.8m | 0.1% | 13,559 |  | Reduced −1,480 |
| [SALESFORCE INC COM (CRM)](/companies/crm.md) | Stock | $1.8m | 0.1% | 11,592 |  | Added +46 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $1.8m | 0.1% | 10,042 |  | Added +136 |
| INVESCO GLOBAL CLEAN ENERGY ETF | ETF | $1.8m | 0.1% | 90,082 |  | Added +641 |
| [VERTEX PHARMACEUTICALS INC COM (VRTX)](/companies/vrtx.md) | Stock | $1.8m | 0.1% | 3,532 |  | Reduced −44 |
| [STRATTEC SEC CORP COM (STRT)](/companies/strt.md) | Stock | $1.7m | 0.1% | 21,217 |  | Added +790 |
| [EXPEDIA GROUP INC COM NEW (EXPE)](/companies/expe.md) | Stock | $1.7m | 0.1% | 6,738 |  | Added +74 |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $1.7m | 0.1% | 3,324 |  | Reduced −59 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $1.7m | 0.1% | 4,794 |  | Added +1,142 |
| [NEUROCRINE BIOSCIENCES INC COM (NBIX)](/companies/nbix.md) | Stock | $1.7m | 0.1% | 10,013 |  | Added +348 |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | $1.7m | 0.1% | 12,306 |  | New +12,306 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $1.7m | 0.1% | 18,076 |  | New +18,076 |
| [EXELON CORP COM (EXC)](/companies/exc.md) | Stock | $1.6m | 0.1% | 35,082 |  | Added +784 |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Stock | $1.6m | 0.1% | 10,111 |  | Added +212 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.6m | 0.1% | 10,137 |  | Reduced −951 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $1.6m | 0.1% | 11,438 |  | Added +416 |
| [US FOODS HLDG CORP COM (USFD)](/companies/usfd.md) | Stock | $1.6m | 0.1% | 15,603 |  | Added +453 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $1.6m | 0.1% | 4,317 |  | Unchanged |
| INVESCO AI AND NEXT GEN SOFTWARE ETF | ETF | $1.6m | 0.1% | 15,232 |  | New +15,232 |
| INVESCO BUILDING & CONSTRUCTION ETF | ETF | $1.6m | 0.1% | 14,095 |  | Added +404 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $1.6m | 0.1% | 5,785 |  | Reduced −12 |
| [AMERICAN FINANCIAL GROUP INC COM (AFG)](/companies/afg.md) | Stock | $1.6m | 0.1% | 11,174 |  | New +11,174 |
| [RESTAURANT BRANDS INTL INC COM (QSR)](/companies/qsr.md) | Stock | $1.5m | 0.1% | 21,317 |  | Added +663 |
| ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | $1.5m | 0.1% | 36,296 |  | Added +919 |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $1.5m | 0.1% | 20,637 |  | Added +702 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | $1.5m | 0.1% | 36,909 |  | Added +986 |
| [PEOPLE INC COM NEW (PPLI)](/companies/ppli.md) | Stock | $1.5m | 0.1% | 32,316 |  | New +32,316 |
| ISHARES US & INTL HIGH YIELD CORP BOND ETF | ETF | $1.5m | 0.1% | 32,498 |  | Added +661 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | $1.5m | 0.1% | 15,172 |  | Added +360 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $1.5m | 0.1% | 3,511 |  | Added +34 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $1.4m | <0.1% | 6,090 |  | Reduced −120 |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | Stock | $1.4m | <0.1% | 6,049 |  | Added +4,924 |
| ISHARES J.P. MORGAN EM CORPORATE BOND ETF | ETF | $1.4m | <0.1% | 31,080 |  | Added +987 |
| [BARRICK MNG CORP COM SHS (B)](/companies/b.md) | Stock | $1.4m | <0.1% | 38,525 |  | Added +1,660 |
| FIRST TRUST DORSEY WRIGHT MOMENTUM & LOW VOLATILITY ETF | ETF | $1.4m | <0.1% | 38,576 |  | Added +1,082 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $1.4m | <0.1% | 7,624 |  | Reduced −2,131 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $1.4m | <0.1% | 2,209 |  | Added +29 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $1.4m | <0.1% | 6,089 |  | Added +374 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $1.3m | <0.1% | 3,580 |  | Added +34 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | $1.3m | <0.1% | 21,488 |  | Added +216 |
| FIRST TRUST NASDAQ BANK ETF | ETF | $1.3m | <0.1% | 31,843 |  | Reduced −14,637 |
| [AGILENT TECHNOLOGIES INC COM (A)](/companies/a.md) | Stock | $1.3m | <0.1% | 9,650 |  | Added +72 |
| [ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS (ASX)](/companies/asx.md) | ADR | $1.3m | <0.1% | 28,322 |  | New +28,322 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | $1.3m | <0.1% | 50,891 |  | Added +504 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $1.3m | <0.1% | 8,265 |  | New +8,265 |
| [PROGRESSIVE CORP COM (PGR)](/companies/pgr.md) | Stock | $1.3m | <0.1% | 5,735 |  | Added +478 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $1.2m | <0.1% | 50,704 |  | Reduced −2,818 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $1.2m | <0.1% | 3,193 |  | Added +30 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $1.2m | <0.1% | 3,330 |  | Reduced −148 |
| FIRST TRUST MATERIALS ALPHADEX FUND | ETF | $1.2m | <0.1% | 14,827 |  | Added +261 |
| [AFLAC INC COM (AFL)](/companies/afl.md) | Stock | $1.2m | <0.1% | 9,969 |  | Added +381 |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $1.2m | <0.1% | 8,548 |  | Added +149 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $1.1m | <0.1% | 3,824 |  | Added +67 |
| [POSTAL REALTY TRUST INC CL A (PSTL)](/companies/pstl.md) | REIT | $1.1m | <0.1% | 45,344 |  | Added +3,042 |
| [BOOZ ALLEN HAMILTON HLDG CORP CL A (BAH)](/companies/bah.md) | Stock | $1.1m | <0.1% | 18,320 |  | New +18,320 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $1.1m | <0.1% | 57,271 |  | Reduced −2,900 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $1.1m | <0.1% | 930 |  | Added +12 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $1.1m | <0.1% | 8,536 |  | Added +762 |
| FIRST TRUST NASDAQ PHARMACEUTICALS ETF | ETF | $1.1m | <0.1% | 28,057 |  | Added +937 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $1.0m | <0.1% | 7,437 |  | Added +512 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $1.0m | <0.1% | 2,763 |  | Added +236 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $1.0m | <0.1% | 2,593 |  | Added +44 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.0m | <0.1% | 14,004 |  | Added +147 |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $1.0m | <0.1% | 3,035 |  | Reduced −24 |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $1.0m | <0.1% | 10,039 |  | Added +101 |
| [DIAMONDROCK HOSPITALITY CO COM (DRH)](/companies/drh.md) | REIT | $1.0m | <0.1% | 84,082 |  | Added +2,625 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $1.0m | <0.1% | 2,947 |  | Added +80 |
| [LIBERTY MEDIA CORP DEL COM LBTY ONE S C (FWONA)](/companies/fwona.md) | Stock | $1.0m | <0.1% | 10,607 |  | Reduced −2,846 |
| [BARCLAYS PLC ADR (BCS)](/companies/bcs.md) | ADR | $994.1k | <0.1% | 37,009 |  | Reduced −267 |
| [COINBASE GLOBAL INC COM CL A (COIN)](/companies/coin.md) | Stock | $982.5k | <0.1% | 6,721 |  | Reduced −141 |
| [LIBERTY LIVE HOLDINGS INC COM SHS SER C (LLYVA)](/companies/llyva.md) | Stock | $974.4k | <0.1% | 9,224 |  | Reduced −362 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $974.3k | <0.1% | 8,152 |  | Reduced −1,528 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $945.4k | <0.1% | 6,910 |  | Added +2,839 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $941.1k | <0.1% | 1,877 |  | Reduced −138 |
| PACER US CASH COWS 100 ETF | ETF | $932.8k | <0.1% | 14,996 |  | Reduced −687 |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | ADR | $930.4k | <0.1% | 9,694 |  | Added +168 |
| VANGUARD SMALL-CAP ETF | ETF | $925.7k | <0.1% | 3,054 |  | Added +36 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $923.7k | <0.1% | 6,097 |  | Added +243 |
| [REGENERON PHARMACEUTICALS COM (REGN)](/companies/regn.md) | Stock | $916.0k | <0.1% | 1,469 |  | Reduced −2 |
| [UGI CORP NEW COM (UGI)](/companies/ugi.md) | Stock | $906.8k | <0.1% | 26,254 |  | Added +1,200 |
| [TTM TECHNOLOGIES INC COM (TTMI)](/companies/ttmi.md) | Stock | $904.2k | <0.1% | 4,835 |  | Added +164 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $886.9k | <0.1% | 9,674 |  | Added +417 |
| [RYDER SYS INC COM (R)](/companies/r.md) | Stock | $883.1k | <0.1% | 3,348 |  | Added +322 |
| LINDE PLC SHS | Stock | $877.0k | <0.1% | 1,690 |  | Added +60 |
| [MARSH & MCLENNAN COS INC COM (MRSH)](/companies/mrsh.md) | Stock | $873.4k | <0.1% | 5,240 |  | Reduced −29 |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | Stock | $873.3k | <0.1% | 21,136 |  | Added +182 |
| [AUTODESK INC COM (ADSK)](/companies/adsk.md) | Stock | $863.8k | <0.1% | 4,443 |  | Reduced −200 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $852.4k | <0.1% | 1,660 |  | Reduced −82 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $811.8k | <0.1% | 2,725 |  | Added +932 |
| [RESIDEO TECHNOLOGIES INC COM (REZI)](/companies/rezi.md) | Stock | $809.3k | <0.1% | 26,022 |  | Added +1,427 |
| [SNOWFLAKE INC COM SHS (SNOW)](/companies/snow.md) | Stock | $793.3k | <0.1% | 3,117 |  | Reduced −803 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $769.9k | <0.1% | 3,127 |  | Added +136 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $767.6k | <0.1% | 8,319 |  | Reduced −777 |
| [EDWARDS LIFESCIENCES CORP COM (EW)](/companies/ew.md) | Stock | $763.6k | <0.1% | 8,441 |  | Added +673 |
| [JACKSON FINANCIAL INC COM CL A (JXN)](/companies/jxn.md) | Stock | $759.7k | <0.1% | 7,420 |  | Added +654 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $753.7k | <0.1% | 4,809 |  | Added +47 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $744.5k | <0.1% | 6,918 |  | Added +76 |
| VANGUARD RUSSELL 3000 ETF | ETF | $730.6k | <0.1% | 2,205 |  | Added +63 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $730.1k | <0.1% | 367 |  | Reduced −34 |
| [NASDAQ INC COM (NDAQ)](/companies/ndaq.md) | Stock | $726.6k | <0.1% | 9,219 |  | Reduced −766 |
| [PETROLEO BRASILEIRO S A SP ADR NON VTG (PBR)](/companies/pbr.md) | ADR | $710.4k | <0.1% | 48,527 |  | New +48,527 |
| NVENT ELEC PLC SHS | Stock | $693.4k | <0.1% | 4,088 |  | Reduced −198 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $687.7k | <0.1% | 4,068 |  | Added +59 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $684.9k | <0.1% | 3,059 |  | New +3,059 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $681.6k | <0.1% | 7,512 |  | Added +647 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $679.6k | <0.1% | 3,074 |  | New +3,074 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $677.8k | <0.1% | 2,506 |  | Added +16 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $677.6k | <0.1% | 8,973 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | Stock | $673.6k | <0.1% | 1,622 |  | Reduced −42 |
| [SIMON PPTY GROUP INC NEW COM (SPG)](/companies/spg.md) | REIT | $663.6k | <0.1% | 2,967 |  | Added +36 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | REIT | $658.9k | <0.1% | 10,635 |  | Added +6,744 |
| [EXPEDITORS INTL WASH INC COM (EXPD)](/companies/expd.md) | Stock | $657.8k | <0.1% | 4,036 |  | Added +77 |
| ALLEGION PLC ORD SHS | Stock | $637.4k | <0.1% | 4,537 |  | Added +45 |
| ISHARES SELECT DIVIDEND ETF | ETF | $631.3k | <0.1% | 4,039 |  | Reduced −250 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | ADR | $627.5k | <0.1% | 16,981 |  | Reduced −2,016 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $626.6k | <0.1% | 6,547 |  | Added +44 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $623.8k | <0.1% | 9,919 |  | Added +744 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $621.7k | <0.1% | 5,635 |  | Added +595 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $618.2k | <0.1% | 5,299 |  | Added +418 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $610.7k | <0.1% | 4,117 |  | Added +130 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $595.0k | <0.1% | 3,123 |  | Added +323 |
| [SEI INVTS CO COM (SEIC)](/companies/seic.md) | Stock | $592.0k | <0.1% | 6,750 |  | Added +1 |
| [HOWMET AEROSPACE INC COM (HWM)](/companies/hwm.md) | Stock | $591.0k | <0.1% | 2,198 |  | Added +52 |
| [HILTON WORLDWIDE HLDGS INC COM (HLT)](/companies/hlt.md) | Stock | $586.9k | <0.1% | 1,776 |  | Added +38 |
| UBS GROUP AG SHS | Stock | $580.2k | <0.1% | 11,708 |  | Added +155 |
| [TAPESTRY INC COM (TPR)](/companies/tpr.md) | Stock | $578.9k | <0.1% | 3,955 |  | Added +239 |
| [METLIFE INC COM (MET)](/companies/met.md) | Stock | $578.3k | <0.1% | 6,835 |  | Added +93 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Stock | $575.5k | <0.1% | 3,431 |  | Added +120 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $567.4k | <0.1% | 2,959 |  | Reduced −12 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $559.6k | <0.1% | 3,093 |  | Added +137 |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | Stock | $557.1k | <0.1% | 5,469 |  | Unchanged |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $555.9k | <0.1% | 5,347 |  | Added +662 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $550.1k | <0.1% | 2,468 |  | Added +69 |
| CHUBB LIMITED COM | Stock | $547.2k | <0.1% | 1,606 |  | Added +23 |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | Stock | $546.2k | <0.1% | 7,500 |  | Added +62 |
| [TOYOTA MOTOR CORP ADS (TM)](/companies/tm.md) | ADR | $541.0k | <0.1% | 3,212 |  | Added +305 |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $530.0k | <0.1% | 16,579 |  | Added +268 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $527.2k | <0.1% | 6,308 |  | Added +458 |
| [ARROW ELECTRS INC COM (ARW)](/companies/arw.md) | Stock | $517.7k | <0.1% | 2,426 |  | Unchanged |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | Stock | $513.9k | <0.1% | 226 |  | Added +7 |
| [AAR CORP COM (AIR)](/companies/air.md) | Stock | $512.0k | <0.1% | 3,582 |  | Added +163 |
| ASTRAZENECA PLC ORD | ADR | $496.2k | <0.1% | 2,617 |  | Added +34 |
| [DATADOG INC CL A COM (DDOG)](/companies/ddog.md) | Stock | $495.2k | <0.1% | 1,902 |  | Reduced −584 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Stock | $486.5k | <0.1% | 2,554 |  | Reduced −745 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | $486.3k | <0.1% | 1,837 |  | Reduced −7 |
| FIRST TRUST MANAGED MUNICIPAL ETF | ETF | $482.1k | <0.1% | 9,386 |  | Reduced −613 |
| VANGUARD ENERGY ETF | ETF | $478.0k | <0.1% | 3,184 |  | Added +57 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $478.0k | <0.1% | 1,895 |  | Unchanged |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $474.1k | <0.1% | 11,810 |  | Added +1,819 |
| [PRICE T ROWE GROUP INC COM (TROW)](/companies/trow.md) | Stock | $464.2k | <0.1% | 4,083 |  | Added +127 |
| [ARCHER DANIELS MIDLAND CO COM (ADM)](/companies/adm.md) | Stock | $461.2k | <0.1% | 6,037 |  | Added +2,457 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $458.6k | <0.1% | 1,126 |  | Added +322 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $450.0k | <0.1% | 625 |  | Reduced −2 |
| [DOVER CORP COM (DOV)](/companies/dov.md) | Stock | $441.3k | <0.1% | 1,967 |  | Added +52 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Stock | $439.0k | <0.1% | 4,244 |  | Added +335 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $434.6k | <0.1% | 4,837 |  | Added +1 |
| [KINROSS GOLD CORP COM (KGC)](/companies/kgc.md) | Stock | $424.2k | <0.1% | 17,961 |  | Added +1,910 |
| [TOLL BROTHERS INC COM (TOL)](/companies/tol.md) | Stock | $424.1k | <0.1% | 2,574 |  | Added +102 |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $424.0k | <0.1% | 2,870 |  | Unchanged |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | Stock | $422.6k | <0.1% | 3,619 |  | Reduced −18 |
| [HSBC HLDGS PLC SPON ADR NEW (HSBC)](/companies/hsbc.md) | ADR | $412.0k | <0.1% | 4,333 |  | Added +75 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $407.2k | <0.1% | 422 |  | New +422 |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | REIT | $406.0k | <0.1% | 2,261 |  | Added +20 |
| [ELEVANCE HEALTH INC FORMERLY A COM (ELV)](/companies/elv.md) | Stock | $398.2k | <0.1% | 1,030 |  | Reduced −112 |
| [TD SYNNEX CORPORATION COM (SNX)](/companies/snx.md) | Stock | $391.7k | <0.1% | 1,465 |  | Added +82 |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | Stock | $391.0k | <0.1% | 5,725 |  | Reduced −43 |
| [BANK MONTREAL MEDIUM COM (BMO)](/companies/bmo.md) | Stock | $388.4k | <0.1% | 2,198 |  | Added +15 |
| [DAVITA INC COM (DVA)](/companies/dva.md) | Stock | $385.8k | <0.1% | 1,734 |  | Reduced −38 |
| [PUBLIC STORAGE COM (PSA)](/companies/psa.md) | REIT | $385.5k | <0.1% | 1,211 |  | Added +34 |
| VANGUARD GROWTH ETF | ETF | $382.8k | <0.1% | 4,444 |  | Added +170 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | Stock | $373.7k | <0.1% | 585 |  | Reduced −14 |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | Stock | $372.5k | <0.1% | 7,477 |  | New +7,477 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $372.4k | <0.1% | 5,176 |  | Added +184 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $371.7k | <0.1% | 7,349 |  | Added +217 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $368.0k | <0.1% | 3,940 |  | Reduced −182 |
| ROYAL CARIBBEAN GROUP COM | Stock | $362.6k | <0.1% | 1,142 |  | Reduced −44 |
| FLEX LTD ORD | Stock | $351.4k | <0.1% | 2,168 |  | Reduced −106 |
| [HERSHEY CO COM (HSY)](/companies/hsy.md) | Stock | $351.1k | <0.1% | 2,001 |  | New +2,001 |
| [KEYSIGHT TECHNOLOGIES INC COM (KEYS)](/companies/keys.md) | Stock | $349.0k | <0.1% | 997 |  | Added +15 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $343.0k | <0.1% | 4,423 |  | Reduced −432 |
| [ING GROEP N.V. SPONSORED ADR (ING)](/companies/ing.md) | ADR | $330.2k | <0.1% | 10,524 |  | Added +146 |
| [BOOKING HOLDINGS INC COM (BKNG)](/companies/bkng.md) | Stock | $330.1k | <0.1% | 1,852 |  | Added +175 |
| JOHNSON CTLS INTL PLC SHS | Stock | $328.0k | <0.1% | 2,245 |  | Added +68 |
| [BANCO SANTANDER SA ADR (SAN)](/companies/san.md) | ADR | $322.0k | <0.1% | 23,331 |  | Added +936 |
| [EQUINIX INC COM (EQIX)](/companies/eqix.md) | REIT | $316.9k | <0.1% | 304 |  | Added +8 |
| [FIFTH THIRD BANCORP COM (FITB)](/companies/fitb.md) | Stock | $312.9k | <0.1% | 5,551 |  | Added +137 |
| [ZIONS BANCORPORATION NATL ASSN COM (ZION)](/companies/zion.md) | Stock | $309.7k | <0.1% | 4,476 |  | Unchanged |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | REIT | $308.2k | <0.1% | 11,607 |  | Added +79 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | Stock | $303.8k | <0.1% | 1,364 |  | Reduced −48 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $302.1k | <0.1% | 1,264 |  | Added +30 |
| [EDISON INTL COM (EIX)](/companies/eix.md) | Stock | $300.4k | <0.1% | 4,035 |  | Reduced −117 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | Stock | $298.5k | <0.1% | 867 |  | Reduced −47 |
| [FISERV INC COM (FISV)](/companies/fisv.md) | Stock | $298.5k | <0.1% | 6,086 |  | Reduced −1,068 |
| AERCAP HOLDINGS NV SHS | Stock | $297.2k | <0.1% | 2,039 |  | Added +142 |
| [CLOUDFLARE INC CL A COM (NET)](/companies/net.md) | Stock | $295.8k | <0.1% | 1,206 |  | Added +126 |
| [YUM CHINA HLDGS INC COM (YUMC)](/companies/yumc.md) | Stock | $291.3k | <0.1% | 7,128 |  | New +7,128 |
| FIRST TRUST UTILITIES ALPHADEX FUND | ETF | $289.9k | <0.1% | 5,876 |  | Reduced −23,232 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | $288.9k | <0.1% | 1,046 |  | New +1,046 |
| [EBAY INC. COM (EBAY)](/companies/ebay.md) | Stock | $288.5k | <0.1% | 2,582 |  | Added +82 |
| [ILLUMINA INC COM (ILMN)](/companies/ilmn.md) | Stock | $284.3k | <0.1% | 1,617 |  | Reduced −457 |
| [FIRST HORIZON CORPORATION COM (FHN)](/companies/fhn.md) | Stock | $282.8k | <0.1% | 11,030 |  | Unchanged |
| [PULTE GROUP INC COM (PHM)](/companies/phm.md) | Stock | $281.7k | <0.1% | 2,053 |  | Added +234 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $280.8k | <0.1% | 2,400 |  | Unchanged |
| [SUN LIFE FINANCIAL INC. COM (SLF)](/companies/slf.md) | Stock | $280.7k | <0.1% | 3,579 |  | Added +16 |
| [GRANITE CONSTR INC COM (GVA)](/companies/gva.md) | Stock | $279.8k | <0.1% | 1,770 |  | New +1,770 |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | REIT | $278.4k | <0.1% | 1,702 |  | Reduced −8 |
| IREN LIMITED ORDINARY SHARES | Stock | $274.4k | <0.1% | 6,000 |  | Unchanged |
| AON PLC SHS CL A | Stock | $272.6k | <0.1% | 822 |  | Reduced −47 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $271.8k | <0.1% | 5,994 |  | Reduced −8 |
| [ZOOM COMMUNICATIONS INC CL A (ZM)](/companies/zm.md) | Stock | $269.7k | <0.1% | 3,125 |  | Reduced −1,794 |
| [AVERY DENNISON CORP COM (AVY)](/companies/avy.md) | Stock | $267.7k | <0.1% | 1,649 |  | Added +37 |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $265.3k | <0.1% | 2,255 |  | Added +119 |
| [CANADIAN NAT RES LTD MED TERM COM (CNQ)](/companies/cnq.md) | Stock | $263.1k | <0.1% | 6,662 |  | Unchanged |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $262.1k | <0.1% | 1,605 |  | Added +36 |
| [PRINCIPAL FINANCIAL GROUP INC COM (PFG)](/companies/pfg.md) | Stock | $260.4k | <0.1% | 2,416 |  | Added +146 |
| [ATLANTA BRAVES HLDGS INC COM SER C (BATRA)](/companies/batra.md) | Stock | $259.5k | <0.1% | 5,000 |  | Unchanged |
| [BERKLEY W R CORP COM (WRB)](/companies/wrb.md) | Stock | $258.4k | <0.1% | 3,664 |  | Added +256 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $258.3k | <0.1% | 4,483 |  | Added +201 |
| [APOLLO GLOBAL MGMT INC COM (APO)](/companies/apo.md) | Stock | $254.7k | <0.1% | 2,153 |  | Added +41 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $252.0k | <0.1% | 5,231 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $251.4k | <0.1% | 2,024 |  | Added +1,518 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $250.4k | <0.1% | 10,400 |  | Reduced −1,693 |
| [VENTAS INC COM (VTR)](/companies/vtr.md) | REIT | $249.2k | <0.1% | 2,806 |  | Added +13 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $247.1k | <0.1% | 789 |  | Added +39 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $247.0k | <0.1% | 2,102 |  | Unchanged |
| [FASTENAL CO COM (FAST)](/companies/fast.md) | Stock | $246.4k | <0.1% | 5,131 |  | Added +55 |
| [FIRST CTZNS BANCSHARES INC DEL CL A (FCNCA)](/companies/fcnca.md) | Stock | $241.4k | <0.1% | 116 |  | Reduced −1 |
| [MONOLITHIC PWR SYS INC COM (MPWR)](/companies/mpwr.md) | Stock | $239.1k | <0.1% | 173 |  | Reduced −4 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $237.4k | <0.1% | 861 |  | Added +32 |
| [FACTSET RESH SYS INC COM (FDS)](/companies/fds.md) | Stock | $234.7k | <0.1% | 1,020 |  | Reduced −4 |
| STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | $233.9k | <0.1% | 4,902 |  | Unchanged |
| [DUPONT DE NEMOURS INC COMMON STOCK (DD)](/companies/dd.md) | Stock | $233.3k | <0.1% | 1,720 |  | New +1,720 |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | ADR | $228.4k | <0.1% | 3,799 |  | Added +76 |
| [F N B CORP COM (FNB)](/companies/fnb.md) | Stock | $228.3k | <0.1% | 11,966 |  | Unchanged |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | Stock | $227.9k | <0.1% | 115 |  | New +115 |
| [GROUP 1 AUTOMOTIVE INC COM (GPI)](/companies/gpi.md) | Stock | $224.6k | <0.1% | 771 |  | Added +11 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $223.1k | <0.1% | 610 |  | Unchanged |
| [STEEL DYNAMICS INC COM (STLD)](/companies/stld.md) | Stock | $222.3k | <0.1% | 969 |  | Added +62 |
| [MATSON INC COM (MATX)](/companies/matx.md) | Stock | $218.8k | <0.1% | 1,138 |  | Unchanged |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $218.7k | <0.1% | 3,069 |  | Unchanged |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $218.6k | <0.1% | 3,870 |  | Unchanged |
| [TELEDYNE TECHNOLOGIES INC COM (TDY)](/companies/tdy.md) | Stock | $216.7k | <0.1% | 325 |  | Reduced −23 |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $216.1k | <0.1% | 5,981 |  | New +5,981 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $214.8k | <0.1% | 3,180 |  | Unchanged |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $214.0k | <0.1% | 6,750 |  | Added +5 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | Stock | $213.4k | <0.1% | 1,858 |  | Added +8 |
| [VERSANT MEDIA GROUP INC COM CL A (VSNT)](/companies/vsnt.md) | Stock | $213.1k | <0.1% | 5,919 |  | Reduced −12 |
| [D R HORTON INC COM (DHI)](/companies/dhi.md) | Stock | $210.4k | <0.1% | 1,292 |  | New +1,292 |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $210.0k | <0.1% | 402 |  | New +402 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | Stock | $209.3k | <0.1% | 2,607 |  | Reduced −27 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Stock | $209.2k | <0.1% | 1,362 |  | New +1,362 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $207.2k | <0.1% | 2,447 |  | New +2,447 |
| [CME GROUP INC COM (CME)](/companies/cme.md) | Stock | $207.1k | <0.1% | 938 |  | Reduced −141 |
| VANGUARD FTSE EUROPE ETF | ETF | $205.9k | <0.1% | 2,326 |  | Unchanged |
| [TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (ERIC)](/companies/eric.md) | ADR | $205.9k | <0.1% | 18,469 |  | Unchanged |
| [HOULIHAN LOKEY INC CL A (HLI)](/companies/hli.md) | Stock | $205.4k | <0.1% | 1,531 |  | Unchanged |
| [VULCAN MATLS CO COM (VMC)](/companies/vmc.md) | Stock | $204.4k | <0.1% | 693 |  | Reduced −19 |
| [CONSOLIDATED EDISON INC COM (ED)](/companies/ed.md) | Stock | $203.1k | <0.1% | 1,836 |  | New +1,836 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | Stock | $203.0k | <0.1% | 1,332 |  | New +1,332 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $202.9k | <0.1% | 7,500 |  | Unchanged |
| [TEXAS ROADHOUSE INC COM (TXRH)](/companies/txrh.md) | Stock | $201.5k | <0.1% | 1,043 |  | New +1,043 |
| [TERADYNE INC COM (TER)](/companies/ter.md) | Stock | $201.3k | <0.1% | 416 |  | New +416 |
| [CELCUITY INC COM (CELC)](/companies/celc.md) | Stock | $200.3k | <0.1% | 1,915 |  | Reduced −66 |
| [OAKTREE SPECIALTY LENDING COM (OCSL)](/companies/ocsl.md) | CEF | $196.5k | <0.1% | 16,455 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC COM (HBAN)](/companies/hban.md) | Stock | $192.4k | <0.1% | 10,851 |  | New +10,851 |
| FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF | ETF | $127.5k | <0.1% | 11,225 |  | Unchanged |
| [KEEL INFRASTRUCTURE CORP COM SHS (KEEL)](/companies/keel.md) | Stock | $110.4k | <0.1% | 19,225 |  | Unchanged |
| [DIGI PWR X INC COM SUB VTG (DGXX)](/companies/dgxx.md) | Stock | $109.0k | <0.1% | 20,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CELSIUS HLDGS INC COM NEW (CELH)](/companies/celh.md) | Stock | $0 | 0.0% | 0 |  | Sold out −14,880 |
| DUPONT DE NEMOURS INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −5,488 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,498 |
| ENHABIT INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −161,409 |
| [ENSIGN GROUP INC COM (ENSG)](/companies/ensg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,208 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −68,166 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | $0 | 0.0% | 0 |  | Sold out −939,896 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −398,408 |
| FIRST TRUST NASDAQ OIL & GAS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −32,061 |
| FIRST TRUST NATURAL GAS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −39,988 |
| [GEN DIGITAL INC COM (GEN)](/companies/gen.md) | Stock | $0 | 0.0% | 0 |  | Sold out −41,626 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −6,177 |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | ETF | $0 | 0.0% | 0 |  | Sold out −40,498 |
| INVESCO OIL & GAS SERVICES ETF | ETF | $0 | 0.0% | 0 |  | Sold out −36,199 |
| [JONES LANG LASALLE INC COM (JLL)](/companies/jll.md) | Stock | $0 | 0.0% | 0 |  | Sold out −630 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −680 |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7,069 |
| [RELX PLC SPONSORED ADR (RELX)](/companies/relx.md) | ADR | $0 | 0.0% | 0 |  | Sold out −6,147 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −919 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,371 |
| STATE STREET SPDR S&P TRANSPORTATION ETF | ETF | $0 | 0.0% | 0 |  | Sold out −8,835 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −3,436 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,311 |

Source: SEC EDGAR, Form 13F-HR, accession 0001913043-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.