# Ethos Financial Group, LLC: Form 13F holdings

An institutional investment manager in KING OF PRUSSIA, PA. SEC CIK 1954242.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.50bn
- Positions: 648 (648 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/1954242/000195424226000004/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Relative Sentiment Tactical Allocation Etf | ETF | $51.5m | 3.4% | 1,190,547 |  | Reduced −11,713 |
| Schwab U.S. Broad Market Etf | ETF | $50.7m | 3.4% | 1,795,643 |  | Reduced −230,690 |
| Vanguard S&P 500 Etf | ETF | $41.2m | 2.8% | 61,398 |  | Added +387 |
| [Abrdn Physical Gold Shares Etf (SGOL)](/companies/sgol.md) | ETF | $35.7m | 2.4% | 928,068 |  | Reduced −96,328 |
| Vanguard Total World Stock Etf | ETF | $34.5m | 2.3% | 226,605 |  | Reduced −12,878 |
| [State Street Spdr S&P 500 Etf (SPY)](/companies/spy.md) | ETF | $30.2m | 2.0% | 41,164 |  | Added +15,285 |
| Schwab Us Large Cap Etf | ETF | $30.1m | 2.0% | 1,046,192 |  | Reduced −195,811 |
| [Apple Inc Com (AAPL)](/companies/aapl.md) | COM | $28.6m | 1.9% | 86,531 |  | Added +507 |
| Vaneck Morningstar Wide Moat Etf | ETF | $26.6m | 1.8% | 246,848 |  | Added +42,918 |
| Alpha Architect 1-3 Month Box Etf | ETF | $26.1m | 1.7% | 222,040 |  | Reduced −182,511 |
| Schwab Us Large Cap Growth Etf | ETF | $25.8m | 1.7% | 776,885 |  | Reduced −88,927 |
| [Spdr Gold Shares (GLD)](/companies/gld.md) | ETF | $22.4m | 1.5% | 60,766 |  | Added +33,933 |
| Ishares Tips Bond Etf | ETF | $22.0m | 1.5% | 204,045 |  | Reduced −24,027 |
| Schwab Us Large Cap Value Etf | ETF | $20.6m | 1.4% | 610,180 |  | Reduced −83,088 |
| Ishares Msci Eafe Etf | ETF | $20.3m | 1.4% | 195,117 |  | Added +9,724 |
| Select Sector Spdr Tr | ETF | $17.1m | 1.1% | 378,187 |  | Reduced −19,547 |
| Invesco S&P 500  Equal Weight Etf | ETF | $14.6m | 1.0% | 67,809 |  | Reduced −13,089 |
| Energy Select Sector Spdr Etf | ETF | $14.5m | 1.0% | 247,104 |  | Reduced −52,865 |
| Xtrackers Msci Eafe Hedged Equity Etf | ETF | $14.0m | 0.9% | 257,514 |  | Reduced −14,285 |
| [Alphabet Inc. Class                  C (GOOGL)](/companies/googl.md) | COM | $14.0m | 0.9% | 41,481 |  | Reduced −14,536 |
| [Nvidia Corp (NVDA)](/companies/nvda.md) | COM | $13.9m | 0.9% | 72,445 |  | Added +11,462 |
| Defiance Quantum Etf | ETF | $13.5m | 0.9% | 101,986 |  | Reduced −873 |
| First Trust Long/Short Equity | ETF | $12.3m | 0.8% | 166,114 |  | Reduced −23,032 |
| Ishares Russell 1000 Etf | ETF | $12.1m | 0.8% | 29,455 |  | Reduced −534 |
| Vanguard Morningstar Mid-Cap Etf | ETF | $12.0m | 0.8% | 149,533 |  | Added +113,958 |
| Alpha Architect Us Quant Value | ETF | $12.0m | 0.8% | 203,329 |  | Reduced −57,540 |
| State Street Spdr Us Large Cap Low Volatility Index Etf | ETF | $11.9m | 0.8% | 65,419 |  | Added +5,390 |
| Ishares 0-5 Year Tips Bond Etf | ETF | $11.8m | 0.8% | 116,299 |  | Reduced −25,360 |
| Invsc S P 500 Momentum Etf | ETF | $11.6m | 0.8% | 84,810 |  | Reduced −1,343 |
| Ishares Russell 1000 Growth Etf | ETF | $11.5m | 0.8% | 96,128 |  | Added +72,716 |
| Strive 500 Etf | ETF | $11.3m | 0.8% | 233,512 |  | Added +2,637 |
| Alps/Smith Core Plus Bond Etf | ETF | $10.9m | 0.7% | 424,943 |  | Added +126,502 |
| Spdr Msci Global Stock Market Etf | ETF | $10.2m | 0.7% | 122,686 |  | Reduced −4,422 |
| Open Lending Corp | COM | $10.2m | 0.7% | 3,266,939 |  | Reduced −197,815 |
| Vanguard Short Inflation Prot Etf Iv | ETF | $10.1m | 0.7% | 202,806 |  | Reduced −19,650 |
| Ishares Core S&P 500 Etf | ETF | $10.1m | 0.7% | 13,672 |  | Reduced −322 |
| State Street Spdr Portfolio S&P 500 Etf | ETF | $10.0m | 0.7% | 114,227 |  | Reduced −24,404 |
| Ishares Msci Emerging Markets Ex China Etf | ETF | $9.9m | 0.7% | 96,371 |  | Reduced −6,550 |
| Imgp Dbi Managed Futures Strategy | ETF | $9.7m | 0.6% | 311,885 |  | Added +162,604 |
| Harbor Comm All Weathr Strtgy Etf | ETF | $9.2m | 0.6% | 286,041 |  | Reduced −7,533 |
| Spdr S&P 500 Growth Etf | ETF | $9.2m | 0.6% | 82,263 |  | New +82,263 |
| [Alphabet Inc Cap Stk Cl A (GOOGL)](/companies/googl.md) | COM | $9.1m | 0.6% | 26,463 |  | Added +937 |
| [Microsoft Corp (MSFT)](/companies/msft.md) | COM | $9.1m | 0.6% | 23,493 |  | Reduced −352 |
| [Berkshire Hathaway Class                  B (BRK-B)](/companies/brk-b.md) | COM | $8.6m | 0.6% | 16,863 |  | Added +6,491 |
| [Jpmorgan Chase (JPM)](/companies/jpm.md) | COM | $8.3m | 0.6% | 24,341 |  | Reduced −1,008 |
| [Amazon.Com Inc (AMZN)](/companies/amzn.md) | COM | $8.1m | 0.5% | 35,482 |  | Reduced −613 |
| Invesco Qqq Trust Series | ETF | $8.0m | 0.5% | 12,116 |  | Added +1,501 |
| Goldman Sachs Ultra Short Bond Etf | ETF | $7.8m | 0.5% | 154,997 |  | Added +81,250 |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | $7.8m | 0.5% | 307,076 |  | Reduced −18,175 |
| Wisdomtree Us Quality Div Growth | ETF | $7.7m | 0.5% | 81,316 |  | Reduced −4,421 |
| Pacer Us Lrge Cap Csh Cows Etf | ETF | $7.7m | 0.5% | 209,382 |  | New +209,382 |
| Vanguard Ftse Emerging Markets Etf | ETF | $7.6m | 0.5% | 134,176 |  | Added +635 |
| Vanguard S&P 500 Growth Etf | ETF | $7.2m | 0.5% | 92,740 |  | New +92,740 |
| Swan Hedged Equity Us Large Cap Etf | ETF | $7.0m | 0.5% | 267,815 |  | New +267,815 |
| [Purecycle Technologies Inc Com (PCT)](/companies/pct.md) | COM | $7.0m | 0.5% | 865,315 |  | Added +153,402 |
| Vanguard 0-3 Month Treasury Bill Etf | ETF | $7.0m | 0.5% | 92,559 |  | Added +35,942 |
| Spdr Bloomberg Barclays 1-3 Mnth T Bill Etf New | ETF | $7.0m | 0.5% | 76,340 |  | Reduced −49,416 |
| [Exxonmobil Holdings Corp (XOM)](/companies/xom.md) | COM | $6.7m | 0.4% | 42,684 |  | New +42,684 |
| Simplify Mbs Etf | ETF | $6.7m | 0.4% | 135,544 |  | Reduced −76,345 |
| Ishares Tr | ETF | $6.5m | 0.4% | 25,895 |  | Reduced −199 |
| Janus Henderson Aaa Clo | ETF | $6.4m | 0.4% | 125,612 |  | Added +32,514 |
| First Trust Rising Dividend Achievers | ETF | $6.1m | 0.4% | 76,501 |  | Added +5,149 |
| [Tesla Motors (TSLA)](/companies/tsla.md) | COM | $6.0m | 0.4% | 17,472 |  | Added +3,169 |
| Jpmorgan Income Etf | ETF | $5.9m | 0.4% | 128,191 |  | Added +13,474 |
| Franklin Intl Low Vol Hi Div | ETF | $5.9m | 0.4% | 136,819 |  | Reduced −34,646 |
| Jpmorgan Europe Dynamic I | MF | $5.7m | 0.4% | 129,863 |  | New +129,863 |
| Cambria Shareholder Yield Etf | ETF | $5.6m | 0.4% | 70,915 |  | Added +3,102 |
| First Trust S&P International Di Etf | ETF | $5.4m | 0.4% | 240,035 |  | Added +157,133 |
| Capital Group Dividend Value Etf | ETF | $5.3m | 0.4% | 109,086 |  | Added +9,276 |
| Ishares Core Msci Totl Intl Stck Etf | ETF | $5.3m | 0.4% | 57,169 |  | Added +764 |
| Select Stoxx Europe Aerospace & Defense Etf | ETF | $5.2m | 0.3% | 117,250 |  | Reduced −5,460 |
| Vanguard Tax-Managed Bal Anced Adm | MF | $5.0m | 0.3% | 99,838 |  | New +99,838 |
| Ishares Tr | ETF | $5.0m | 0.3% | 36,819 |  | Reduced −1,077 |
| Standpoint Multi-Asset I Nstitutional | MF | $5.0m | 0.3% | 304,422 |  | New +304,422 |
| [Meta Platforms Inc Class                  A (META)](/companies/meta.md) | COM | $4.6m | 0.3% | 7,982 |  | Added +381 |
| [Nuveen Floating Rate Income (JFR)](/companies/jfr.md) | COM | $4.5m | 0.3% | 581,044 |  | Reduced −65,348 |
| Ishares Tr | ETF | $4.4m | 0.3% | 34,348 |  | Reduced −1,014 |
| Global X Uranium Etf | ETF | $4.4m | 0.3% | 107,596 |  | Added +17,322 |
| Alpha Architect Us Equity 2 Etf | ETF | $4.2m | 0.3% | 80,056 |  | Reduced −20,399 |
| Schwab Emerging Markets Equity Etf | ETF | $4.1m | 0.3% | 118,329 |  | Reduced −10,512 |
| [Nextera Energy Inc (NEE)](/companies/nee.md) | COM | $4.1m | 0.3% | 46,933 |  | Reduced −5,216 |
| Federated Strategic Value Dividend Instl | MF | $4.1m | 0.3% | 551,453 |  | New +551,453 |
| Janus Henderson Global | MF | $4.0m | 0.3% | 492,019 |  | New +492,019 |
| Vanguard Morningstar Growth Etf | ETF | $4.0m | 0.3% | 47,374 |  | Added +43,658 |
| Vanguard Core Bond Etf | ETF | $4.0m | 0.3% | 51,200 |  | Added +2,669 |
| [Mercadolibre Inc (MELI)](/companies/meli.md) | COM | $3.9m | 0.3% | 2,326 |  | Added +512 |
| [Apollo Investment Co (MFIC)](/companies/mfic.md) | COM | $3.9m | 0.3% | 391,814 |  | Reduced −1,784 |
| [Broadcom Inc (AVGO)](/companies/avgo.md) | COM | $3.9m | 0.3% | 10,406 |  | Added +633 |
| Alpha Architect Us Quant Momentum | ETF | $3.8m | 0.3% | 53,727 |  | Reduced −17,979 |
| Ishares Msci Emerging Markets Etf | ETF | $3.8m | 0.3% | 60,990 |  | Added +465 |
| Ishares Msci Usa Qlty Fact Etf | ETF | $3.7m | 0.3% | 17,358 |  | Reduced −429 |
| Ishares National Muni Bond Etf | ETF | $3.7m | 0.2% | 34,367 |  | Added +3,826 |
| Alpha Architect Inflation & Deflation Etf | ETF | $3.5m | 0.2% | 141,895 |  | Reduced −5,605 |
| [Fs Kkr Cap Corp (FSK)](/companies/fsk.md) | COM | $3.5m | 0.2% | 329,344 |  | Added +91,036 |
| Alphacentric Incm Oppty Fd I | MF | $3.5m | 0.2% | 483,771 |  | Added +21,641 |
| Panagram Bbb B Clo Etf | ETF | $3.4m | 0.2% | 127,418 |  | Added +6,714 |
| [Micron Technology (MU)](/companies/mu.md) | COM | $3.2m | 0.2% | 3,811 |  | Added +1,572 |
| Wisdomtree Floating Rate Treasry Etf | ETF | $3.2m | 0.2% | 63,170 |  | Added +1,377 |
| Goldman Sachs Nasdaq 100 Prm Etf | ETF | $3.2m | 0.2% | 59,338 |  | Added +22,239 |
| Vanguard Information Technology Etf | ETF | $3.2m | 0.2% | 29,136 |  | New +29,136 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $3.1m | 0.2% | 11,831 |  | Added +1,389 |
| Schwab S&P 500 Index | MF | $3.1m | 0.2% | 164,351 |  | Added +1,508 |
| Ishares Tr | ETF | $3.0m | 0.2% | 45,001 |  | Reduced −745 |
| [Abbvie Inc (ABBV)](/companies/abbv.md) | COM | $3.0m | 0.2% | 11,698 |  | Added +664 |
| [Blackrock Floating Rate Inc (BGT)](/companies/bgt.md) | COM | $2.9m | 0.2% | 276,196 |  | Reduced −20,722 |
| Invesco S&P 500 Equal Weight Energy Etf | ETF | $2.9m | 0.2% | 29,921 |  | Added +10,826 |
| Freedom 100 Emerging Markets Etf | ETF | $2.9m | 0.2% | 47,451 |  | Reduced −33,491 |
| Vanguard Russell 1000 Growth Etf | ETF | $2.9m | 0.2% | 24,555 |  | Reduced −501 |
| Ishares Short Treasury Bond Etf | ETF | $2.8m | 0.2% | 25,493 |  | Added +167 |
| [Visa Inc Class                  A (V)](/companies/v.md) | COM | $2.8m | 0.2% | 7,643 |  | Reduced −427 |
| [Caterpillar (CAT)](/companies/cat.md) | COM | $2.8m | 0.2% | 2,998 |  | Reduced −294 |
| Select Sector Spdr Tr | ETF | $2.7m | 0.2% | 32,781 |  | Reduced −66 |
| [Pnc Finl Services (PNC)](/companies/pnc.md) | COM | $2.7m | 0.2% | 10,834 |  | Added +9,430 |
| Ishares 0-3 Month Treasury Bond Etf | ETF | $2.7m | 0.2% | 26,588 |  | Reduced −1,087 |
| [Costco Wholesale Co (COST)](/companies/cost.md) | COM | $2.6m | 0.2% | 2,662 |  | Reduced −94 |
| Spdr Blmberg Brcly Conv Secrt Etf | ETF | $2.5m | 0.2% | 25,910 |  | New +25,910 |
| First Trust Smid Cap Rising Divi Etf | ETF | $2.5m | 0.2% | 58,153 |  | Added +7,549 |
| Global X Mlp Etf | ETF | $2.5m | 0.2% | 45,166 |  | Reduced −3,398 |
| Strive Total Return Bond Etf | ETF | $2.5m | 0.2% | 129,485 |  | Reduced −105,023 |
| Financial Select Sector Spdr Etf | ETF | $2.5m | 0.2% | 44,458 |  | Reduced −11,433 |
| [Blackstone Secd Lending (BXSL)](/companies/bxsl.md) | COM | $2.5m | 0.2% | 108,433 |  | Reduced −3,420 |
| [Fidus Invt Corp (FDUS)](/companies/fdus.md) | COM | $2.5m | 0.2% | 130,999 |  | Reduced −7,174 |
| Ishares Broad Usd Hg Yld Crp Bnd Etf | ETF | $2.5m | 0.2% | 67,959 |  | Reduced −27,237 |
| Alpha Architect Us Equity 4 Etf | ETF | $2.5m | 0.2% | 51,719 |  | New +51,719 |
| [Whitehorse Fin Inc (WHF)](/companies/whf.md) | COM | $2.4m | 0.2% | 360,532 |  | Added +116,592 |
| [Wal-Mart (WMT)](/companies/wmt.md) | COM | $2.4m | 0.2% | 21,167 |  | Added +993 |
| Graniteshares Etf Tr | ETF | $2.4m | 0.2% | 206,194 |  | Reduced −39,144 |
| Northern Lights Fund Trust Iv Main Sectr Rotn Etf | ETF | $2.4m | 0.2% | 34,437 |  | Added +28,379 |
| [Advanced Micro Devices Inc (AMD)](/companies/amd.md) | COM | $2.3m | 0.2% | 5,463 |  | Reduced −1,556 |
| Vanguard Mega Cap Growth Etf | ETF | $2.3m | 0.2% | 28,193 |  | Added +21,135 |
| Ft Vest Laddered Autocallable Barrier & | ETF | $2.3m | 0.2% | 110,441 |  | New +110,441 |
| [Lilly Eli & Co (LLY)](/companies/lly.md) | COM | $2.2m | 0.1% | 1,815 |  | Reduced −359 |
| [At&T (T)](/companies/t.md) | COM | $2.2m | 0.1% | 103,381 |  | Added +5,170 |
| [Dominion Energy Inc (D)](/companies/d.md) | COM | $2.2m | 0.1% | 31,620 |  | Reduced −7,480 |
| Ishares Russell 2000 Etf | ETF | $2.2m | 0.1% | 7,264 |  | Reduced −56 |
| Ishares Total Return Active Etf | ETF | $2.1m | 0.1% | 43,235 |  | Reduced −44,477 |
| Vanguard Morningstar Total Stock Market Etf | ETF | $2.1m | 0.1% | 5,880 |  | Added +2,440 |
| Ishares Core S&P Small Cap Etf | ETF | $2.1m | 0.1% | 14,480 |  | Reduced −3,008 |
| Schwab Fundamental Inl Large Com Etf | ETF | $2.1m | 0.1% | 40,499 |  | Added +916 |
| Ishares Expanded Tech Stw Sctr Etf | ETF | $2.1m | 0.1% | 23,140 |  | New +23,140 |
| Innovator Us Equity Power Buffer Etf | ETF | $2.1m | 0.1% | 49,596 |  | New +49,596 |
| [Eaton Vance Floating Rate In (EFT)](/companies/eft.md) | COM | $2.1m | 0.1% | 194,431 |  | Reduced −3,493 |
| Wisdomtree Japan Hedged Equity Etf | ETF | $2.1m | 0.1% | 11,864 |  | Added +7,718 |
| Eaton Vance Sr Fltng Rte Tr | COM | $2.0m | 0.1% | 193,316 |  | Reduced −12,221 |
| [Home Depot (HD)](/companies/hd.md) | COM | $2.0m | 0.1% | 5,752 |  | Added +791 |
| First Trust Nyse Arca Biotech Id Etf | ETF | $2.0m | 0.1% | 7,802 |  | New +7,802 |
| First Trust Nasdaq Cybrscrty Etf | ETF | $1.9m | 0.1% | 21,805 |  | Reduced −12,792 |
| First Trust Activ Fct Sml Cap Etf | ETF | $1.9m | 0.1% | 48,163 |  | Added +2,819 |
| Schwab Us Dividend Equity Etf | ETF | $1.9m | 0.1% | 56,034 |  | Reduced −901 |
| [Mastercard Inc Class                  A (MA)](/companies/ma.md) | COM | $1.9m | 0.1% | 3,403 |  | Reduced −400 |
| Direxion Shares Etf Trust | ETF | $1.9m | 0.1% | 41,301 |  | Reduced −1,609 |
| [Brclys Bk Ipath Bloom Commodity Etn (ATMP)](/companies/atmp.md) | ETF | $1.9m | 0.1% | 39,554 |  | Reduced −23,536 |
| Invesco S&P 500 Top 50 Etf | ETF | $1.9m | 0.1% | 31,754 |  | Reduced −828 |
| [Stellus Cap Invt Corp (SCM)](/companies/scm.md) | COM | $1.8m | 0.1% | 217,193 |  | Added +19,403 |
| Schwab Us Tips Etf | ETF | $1.8m | 0.1% | 68,895 |  | Reduced −3,161 |
| [Consolidated Edison Inc (ED)](/companies/ed.md) | COM | $1.8m | 0.1% | 16,289 |  | Reduced −972 |
| [Bank Of America (BAC)](/companies/bac.md) | COM | $1.8m | 0.1% | 30,154 |  | Added +5,971 |
| Ishares Russell 1000 Value Etf | ETF | $1.8m | 0.1% | 7,276 |  | Added +672 |
| [Cisco Systems (CSCO)](/companies/csco.md) | COM | $1.8m | 0.1% | 15,697 |  | Reduced −852 |
| Vanguard Morningstar Value Etf | ETF | $1.8m | 0.1% | 8,006 |  | Added +10 |
| Federated Hermes Muni An D Stock Adv Is | MF | $1.7m | 0.1% | 104,942 |  | New +104,942 |
| Ishares Short-Term National Muni Bond Etf | ETF | $1.7m | 0.1% | 16,322 |  | Added +3,885 |
| [Citigroup Inc (C)](/companies/c.md) | COM | $1.7m | 0.1% | 13,090 |  | Added +6,834 |
| [Saba Capital Income & Oprnt (BRW)](/companies/brw.md) | ETF | $1.6m | 0.1% | 251,018 |  | Reduced −15,383 |
| [American Elec Pwr Co Inc (AEP)](/companies/aep.md) | COM | $1.6m | 0.1% | 12,046 |  | Reduced −2,237 |
| [Southern Co (SO)](/companies/so.md) | COM | $1.6m | 0.1% | 17,012 |  | Reduced −4,005 |
| [Netflix Inc (NFLX)](/companies/nflx.md) | COM | $1.6m | 0.1% | 21,772 |  | Added +2,462 |
| [Altria Group Inc (MO)](/companies/mo.md) | COM | $1.6m | 0.1% | 22,166 |  | Added +1,914 |
| Fpa Crescent Fund Inst Cl Shares | MF | $1.6m | 0.1% | 34,474 |  | Added +157 |
| [Ishares Bitcoin Trust (IBIT)](/companies/ibit.md) | ETF | $1.6m | 0.1% | 45,628 |  | Added +13,076 |
| Eaton Vance Limited Duration | COM | $1.5m | 0.1% | 165,093 |  | Reduced −7,348 |
| Apollo Diversified Re Fd Cl A | 0 | $1.5m | 0.1% | 64,106 |  | New +64,106 |
| Vanguard Dividend Appreciation Etf | ETF | $1.5m | 0.1% | 6,429 |  | Added +129 |
| [Texas Pacific Land Corp (TPL)](/companies/tpl.md) | COM | $1.5m | 0.1% | 3,896 |  | Unchanged |
| [Capital One Fc (COF)](/companies/cof.md) | COM | $1.5m | 0.1% | 7,202 |  | Added +5,313 |
| [Huntington Bancshs (HBAN)](/companies/hban.md) | COM | $1.5m | 0.1% | 88,551 |  | Added +14,567 |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $1.5m | <0.1% | 3,024 |  | Added +1,199 |
| [Via Transportation Inc (VIA)](/companies/via.md) | COM | $1.5m | <0.1% | 72,142 |  | Added +48,095 |
| Wisdomtree Managed Futures Strategy | ETF | $1.5m | <0.1% | 35,749 |  | Reduced −3,940 |
| Technology Select Sector Spdr Etf | ETF | $1.5m | <0.1% | 8,461 |  | Added +3,312 |
| [Coca-Cola (KO)](/companies/ko.md) | COM | $1.5m | <0.1% | 16,299 |  | Added +3,403 |
| [Duke Energy Corp New (DUK)](/companies/duk.md) | COM | $1.4m | <0.1% | 11,427 |  | Reduced −3,107 |
| [Carlyle Secured Lending Inc (CGBD)](/companies/cgbd.md) | COM | $1.4m | <0.1% | 136,990 |  | Reduced −3,187 |
| [Portland Gen Elec Co (POR)](/companies/por.md) | COM | $1.4m | <0.1% | 27,815 |  | Added +289 |
| Ishares Core S&P Mid-Cap Etf | ETF | $1.4m | <0.1% | 18,814 |  | Reduced −2,612 |
| [Taiwan Semiconductr    F Sponsored Adr (TSM)](/companies/tsm.md) | COM | $1.4m | <0.1% | 3,763 |  | Added +1,416 |
| [Ppl Corp (PPL)](/companies/ppl.md) | COM | $1.4m | <0.1% | 38,730 |  | Reduced −10,427 |
| Swan Enhanced Dividend Income Etf | ETF | $1.4m | <0.1% | 25,782 |  | New +25,782 |
| [Lamar Advertising Co (LAMR)](/companies/lamr.md) | COM | $1.4m | <0.1% | 8,908 |  | Reduced −51 |
| [Blackrock Ltd Duration Incom (BLW)](/companies/blw.md) | COM | $1.4m | <0.1% | 111,237 |  | Reduced −8,851 |
| Direxion Shares Etf Trust | ETF | $1.4m | <0.1% | 106,084 |  | Added +93,584 |
| Spdr Bloomberg Int Grd Flt Rt Etf | ETF | $1.4m | <0.1% | 44,406 |  | Added +2,562 |
| Vanguard Short-Term Bond Etf Iv | ETF | $1.3m | <0.1% | 17,314 |  | Reduced −11,758 |
| Exxon Mobil Corp | COM | $1.3m | <0.1% | 9,770 |  | Reduced −42,251 |
| [Dell Technologies Inc Class                  C (DELL)](/companies/dell.md) | COM | $1.3m | <0.1% | 3,473 |  | Reduced −2 |
| Proshares S&P 500 Div Aristoc Etf Iv | ETF | $1.3m | <0.1% | 22,611 |  | New +22,611 |
| [Western Digital Corp (WDC)](/companies/wdc.md) | COM | $1.3m | <0.1% | 2,777 |  | Reduced −235 |
| [Pfizer (PFE)](/companies/pfe.md) | COM | $1.3m | <0.1% | 52,416 |  | Added +22,471 |
| [Saratoga Invt Corp (SAR)](/companies/sar.md) | COM | $1.3m | <0.1% | 56,533 |  | Added +3,687 |
| [Palo Alto Networks (PANW)](/companies/panw.md) | COM | $1.2m | <0.1% | 3,800 |  | Added +1,549 |
| Strive Enhanced Income Short Maturity Etf | ETF | $1.2m | <0.1% | 59,981 |  | Added +14,271 |
| Vanguard 500 Index Adm | MF | $1.2m | <0.1% | 1,796 |  | Reduced −67 |
| Dodge & Cox Income | MF | $1.2m | <0.1% | 94,587 |  | New +94,587 |
| [General Dynamics Co (GD)](/companies/gd.md) | COM | $1.2m | <0.1% | 3,037 |  | Added +2,234 |
| Ishares Tr | ETF | $1.2m | <0.1% | 20,359 |  | Reduced −113 |
| Ishares Msci Europe Financials Etf | ETF | $1.1m | <0.1% | 28,313 |  | Added +636 |
| [Entergy Corp (ETR)](/companies/etr.md) | COM | $1.1m | <0.1% | 10,189 |  | Reduced −3,615 |
| [Intel (INTC)](/companies/intc.md) | COM | $1.1m | <0.1% | 13,831 |  | Reduced −8,035 |
| [Goldman Sachs Group (GS)](/companies/gs.md) | COM | $1.1m | <0.1% | 1,144 |  | Added +214 |
| [Enel Chile Sa (ENIC)](/companies/enic.md) | COM | $1.1m | <0.1% | 251,267 |  | Added +6,267 |
| Invesco Steelpath Mlp Se Lect 40 Y | MF | $1.1m | <0.1% | 95,278 |  | New +95,278 |
| Western Asset Managed Mu Nicipals I | MF | $1.1m | <0.1% | 72,993 |  | New +72,993 |
| [Ibm (IBM)](/companies/ibm.md) | COM | $1.1m | <0.1% | 4,846 |  | Added +2,101 |
| [T1 Energy Inc Com New (TE)](/companies/te.md) | COM | $1.1m | <0.1% | 115,572 |  | Reduced −27,283 |
| [Goldman Sachs Bdc Inc Shs (GSBD)](/companies/gsbd.md) | COM | $1.1m | <0.1% | 120,283 |  | Added +5,489 |
| Goldman Sachs Gqg Intl Opps | MF | $1.1m | <0.1% | 44,789 |  | Reduced −458 |
| [Sabra Health Care Reit Inc (SBRA)](/companies/sbra.md) | COM | $1.1m | <0.1% | 55,093 |  | Reduced −6,778 |
| [Ishares Silver Trust Etf (SLV)](/companies/slv.md) | ETF | $1.1m | <0.1% | 20,589 |  | Added +934 |
| Ab Global Core Equity Ad Visor | MF | $1.1m | <0.1% | 58,353 |  | Unchanged |
| Schwab Fundamental U.S. Small Company Etf | ETF | $1.1m | <0.1% | 27,905 |  | Added +1,957 |
| Ab Small Cap Value Advis Or | MF | $1.1m | <0.1% | 58,933 |  | Unchanged |
| Franklin Income Adv | MF | $1.0m | <0.1% | 416,440 |  | New +416,440 |
| Franklin Federal Tax Fre E Income Adv | MF | $1.0m | <0.1% | 94,621 |  | New +94,621 |
| Health Care Select Sector Spdr Etf | ETF | $1.0m | <0.1% | 6,224 |  | Added +60 |
| John Hancock Fdmtl | MF | $1.0m | <0.1% | 14,332 |  | Unchanged |
| Sprott Critical Materials Etf | ETF | $1.0m | <0.1% | 36,432 |  | New +36,432 |
| [Erie Indeminity Co (ERIE)](/companies/erie.md) | COM | $1.0m | <0.1% | 4,046 |  | New +4,046 |
| Stone Ridge Hi Yld Reins Urance Risk Prmi | MF | $1.0m | <0.1% | 112,326 |  | Added +1,168 |
| [Charles Schwab Corp (SCHW)](/companies/schw.md) | COM | $1.0m | <0.1% | 9,593 |  | Reduced −19 |
| Ab Small Cap Growth Advi Sor | MF | $994.4k | <0.1% | 11,601 |  | Unchanged |
| Vanguard Us Momentum Factor Etf | ETF | $986.3k | <0.1% | 4,595 |  | New +4,595 |
| [Amgen Inc. (AMGN)](/companies/amgn.md) | COM | $979.5k | <0.1% | 2,527 |  | Reduced −543 |
| Ishares Preferred Income Sec Etf | ETF | $973.9k | <0.1% | 32,357 |  | Unchanged |
| Direxion Shares Etf Trust | ETF | $968.3k | <0.1% | 3,315 |  | Reduced −600 |
| Nuveen Preferred Secs & Inc I | MF | $953.9k | <0.1% | 59,843 |  | New +59,843 |
| Neuberger Berman Strat Incm Inst | MF | $940.1k | <0.1% | 94,766 |  | Added +761 |
| Spdr Mid Cap Etf | ETF | $934.5k | <0.1% | 14,276 |  | Unchanged |
| Cullen High Dividend Equ Ity I | MF | $932.1k | <0.1% | 60,991 |  | New +60,991 |
| Schwab Short Term Us Treasury Etf | ETF | $931.8k | <0.1% | 38,678 |  | Reduced −12,583 |
| [Hawaiian Elec Inds Inc Mtn B (HE)](/companies/he.md) | COM | $923.9k | <0.1% | 68,288 |  | Reduced −6,743 |
| Ishares 7-10 Year Treasury Bond Etf | ETF | $923.9k | <0.1% | 9,769 |  | Reduced −3,960 |
| Ea Ser Tr Alpha Architect Etf | ETF | $922.4k | <0.1% | 21,764 |  | Unchanged |
| [Aberdeen Standard Silver Etf (SIVR)](/companies/sivr.md) | ETF | $914.6k | <0.1% | 16,803 |  | Reduced −2,741 |
| [Merck & Co. Inc. (MRK)](/companies/mrk.md) | COM | $906.9k | <0.1% | 6,957 |  | Reduced −1,187 |
| Janus Henderson B-Bbb Clo Etf | ETF | $902.7k | <0.1% | 19,016 |  | Reduced −2,918 |
| Ishares Core Msci Emerging Etf | ETF | $902.4k | <0.1% | 12,170 |  | Reduced −3,603 |
| Gigacloud Technology Inc | COM | $889.1k | <0.1% | 28,137 |  | Reduced −45,818 |
| [Business First Bancshare (BFST)](/companies/bfst.md) | COM | $884.5k | <0.1% | 27,631 |  | Unchanged |
| Vanguard Russell 1000 Etf Iv | ETF | $880.0k | <0.1% | 2,663 |  | Reduced −65 |
| [Palantir Technologies In Class                  A (PLTR)](/companies/pltr.md) | COM | $878.9k | <0.1% | 7,251 |  | Added +1,862 |
| [Lockheed Martin Corp (LMT)](/companies/lmt.md) | COM | $873.7k | <0.1% | 1,535 |  | Added +848 |
| Hartford Multifactor Developed Markets | ETF | $872.7k | <0.1% | 21,166 |  | New +21,166 |
| American Funds Balanced Fund A | MF | $871.2k | <0.1% | 21,830 |  | Added +313 |
| [Lam Research Corp (LRCX)](/companies/lrcx.md) | COM | $868.6k | <0.1% | 3,442 |  | Added +1,973 |
| [Crowdstrike (CRWD)](/companies/crwd.md) | COM | $858.4k | <0.1% | 4,785 |  | New +4,785 |
| Private Shares Fd A | COM | $858.3k | <0.1% | 17,707 |  | Unchanged |
| Vanguard Tax-Exempt Bond Etf | ETF | $855.1k | <0.1% | 16,905 |  | Unchanged |
| Thornburg Funds Invmt Income B Uilder I | MF | $843.7k | <0.1% | 21,942 |  | New +21,942 |
| [Best Buy Inc (BBY)](/companies/bby.md) | COM | $842.6k | <0.1% | 9,345 |  | New +9,345 |
| [Newmarket Corporatn (NEU)](/companies/neu.md) | COM | $842.0k | <0.1% | 1,069 |  | Reduced −3 |
| First Eagle Overseas Fund Cl I | MF | $837.9k | <0.1% | 23,852 |  | New +23,852 |
| Payden Emerging Markets Bond | MF | $830.1k | <0.1% | 74,920 |  | New +74,920 |
| American Fd Inv Co Of America Cl A | MF | $827.3k | <0.1% | 12,475 |  | New +12,475 |
| [Blackrock Debt Strategies Fd (DSU)](/companies/dsu.md) | COM | $816.3k | <0.1% | 84,153 |  | Reduced −440 |
| Ishares Core Us Aggregate Bond Etf | ETF | $812.6k | <0.1% | 8,330 |  | Reduced −1,544 |
| Bank Of America   4 Pfd Pfd Ser 4 | COM | $804.7k | <0.1% | 40,974 |  | Added +250 |
| [Viking Therapeutics Inc (VKTX)](/companies/vktx.md) | COM | $786.3k | <0.1% | 20,157 |  | Added +6,145 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $772.2k | <0.1% | 4,025 |  | Reduced −849 |
| Oakmark Fund Institutional | MF | $771.5k | <0.1% | 4,197 |  | Added +2,447 |
| [Coca Cola Consolidated Inc (COKE)](/companies/coke.md) | COM | $765.0k | <0.1% | 3,971 |  | Added +6 |
| Invesco S&P 500 Pure Value Etf | ETF | $762.0k | <0.1% | 6,695 |  | Unchanged |
| Spdr Fund Materials Select Sectr Etf | ETF | $757.2k | <0.1% | 14,634 |  | New +14,634 |
| Ishares Esg Aware Msci Em Etf | ETF | $756.8k | <0.1% | 15,429 |  | Added +10,860 |
| [Kla Corp (KLAC)](/companies/klac.md) | COM | $750.7k | <0.1% | 4,411 |  | Added +3,705 |
| Strive Natural Resrc And Scrt Etf | ETF | $748.3k | <0.1% | 17,206 |  | Reduced −46,776 |
| Siren Etf Tr Divcon Leaders Divid Etf | ETF | $745.1k | <0.1% | 8,686 |  | Reduced −1,402 |
| Eaton Corp Plc         F | COM | $727.4k | <0.1% | 2,010 |  | Added +25 |
| [Constellation Energy Cor (CEG)](/companies/ceg.md) | COM | $724.7k | <0.1% | 2,849 |  | Added +1,470 |
| [Mcdonald'S (MCD)](/companies/mcd.md) | COM | $716.5k | <0.1% | 2,639 |  | Reduced −1,960 |
| [Unitedhealth Group (UNH)](/companies/unh.md) | COM | $714.7k | <0.1% | 1,699 |  | Reduced −194 |
| Janus Henderson Overseas I | MF | $710.3k | <0.1% | 10,862 |  | New +10,862 |
| Alps Alerian Mlp Etf New | ETF | $707.3k | <0.1% | 13,158 |  | Added +2,453 |
| Ishares 1-3 Year Treasury Bond Etf | ETF | $702.3k | <0.1% | 8,554 |  | Added +491 |
| Schwab Fundamental Emerging Markets Etf | ETF | $701.9k | <0.1% | 17,472 |  | Reduced −375 |
| Invesco S&P 500 Quality Etf | ETF | $698.7k | <0.1% | 8,396 |  | New +8,396 |
| Ishares Floating Rate Bond Etf | ETF | $697.3k | <0.1% | 13,669 |  | Added +1,386 |
| Ab Sustainable International | MF | $696.8k | <0.1% | 31,147 |  | Unchanged |
| Global X Copper Miners Etf | ETF | $695.6k | <0.1% | 9,136 |  | Reduced −698 |
| [Barings Bdc Inc (BBDC)](/companies/bbdc.md) | COM | $695.4k | <0.1% | 81,620 |  | Reduced −2,415 |
| Invesco Oppenheimer Dev Mkts Y | MF | $693.5k | <0.1% | 17,807 |  | New +17,807 |
| Vanguard Ftse Developed Markets Etf | ETF | $688.7k | <0.1% | 9,988 |  | Reduced −3,315 |
| [Postal Realty Trust Inc (PSTL)](/companies/pstl.md) | COM | $687.1k | <0.1% | 27,884 |  | Reduced −3,636 |
| [First Tr Inter Duratn Pfd & (FPF)](/companies/fpf.md) | COM | $680.2k | <0.1% | 37,438 |  | Added +1,974 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $678.2k | <0.1% | 3,298 |  | Added +40 |
| Vanguard Large Cap Etf | ETF | $675.9k | <0.1% | 2,015 |  | Added +15 |
| [Fortinet Inc (FTNT)](/companies/ftnt.md) | COM | $674.9k | <0.1% | 4,405 |  | New +4,405 |
| [Travelers Companies (TRV)](/companies/trv.md) | COM | $671.8k | <0.1% | 1,727 |  | New +1,727 |
| [Verizon (VZ)](/companies/vz.md) | COM | $671.3k | <0.1% | 14,013 |  | Added +5,537 |
| Jpmorgan Chase & Co 5 31 Due 07 31 31  Due Jul 31, 2031 | 0 | $670.0k | <0.1% | 670 |  | New +670 |
| [Innovative Indl Pptys Inc (IIPR)](/companies/iipr.md) | COM | $669.6k | <0.1% | 10,803 |  | Added +1,047 |
| T. Rowe Price Mid-Cap Va Lue | MF | $668.4k | <0.1% | 16,850 |  | New +16,850 |
| Ft Vst S P 500 Div Arist Trgt Etf | ETF | $663.8k | <0.1% | 12,740 |  | New +12,740 |
| [Amphenol Corp Class                  A (APH)](/companies/aph.md) | COM | $663.6k | <0.1% | 4,415 |  | Added +106 |
| Guggenheim Macro Oppty Inst | MF | $662.0k | <0.1% | 27,098 |  | Added +355 |
| Direxion Shares Etf Trust | ETF | $656.9k | <0.1% | 4,463 |  | Reduced −653 |
| Artisan Intl Value Fund Adv | MF | $656.0k | <0.1% | 10,772 |  | New +10,772 |
| [Raytheon Technologies Co (RTX)](/companies/rtx.md) | COM | $648.2k | <0.1% | 3,011 |  | Reduced −1,202 |
| [Colgate-Palmolive Co (CL)](/companies/cl.md) | COM | $647.2k | <0.1% | 6,885 |  | New +6,885 |
| [Firstenergy Corp (FE)](/companies/fe.md) | COM | $645.7k | <0.1% | 13,582 |  | Reduced −2,618 |
| [Agree Rlty Corp (ADC)](/companies/adc.md) | COM | $642.5k | <0.1% | 8,483 |  | Reduced −47 |
| [Energy Transfer       Lp (ET)](/companies/et.md) | COM | $642.0k | <0.1% | 31,784 |  | Added +9,486 |
| [Bank Of Ny Mellon Co (BNY)](/companies/bny.md) | COM | $640.8k | <0.1% | 4,185 |  | Added +510 |
| [Marriott Intl Inc New (MAR)](/companies/mar.md) | COM | $640.8k | <0.1% | 1,729 |  | Reduced −401 |
| [Lowes Companies Inc (LOW)](/companies/low.md) | COM | $638.2k | <0.1% | 2,942 |  | Reduced −1,010 |
| Put Spdr Stoxx 50 | ETF | $631.1k | <0.1% | 9,314 |  | Added +31 |
| [Okta Inc Class                  A (OKTA)](/companies/okta.md) | COM | $615.4k | <0.1% | 4,495 |  | New +4,495 |
| [Quanta Services Inc (PWR)](/companies/pwr.md) | COM | $613.9k | <0.1% | 1,094 |  | Added +30 |
| Etf Ser Solutions | ETF | $611.5k | <0.1% | 62,713 |  | Added +6,758 |
| [Oracle Corp (ORCL)](/companies/orcl.md) | COM | $602.8k | <0.1% | 5,120 |  | Reduced −938 |
| The Goldman Sach  4  Pfd Pfd Ser D | COM | $600.9k | <0.1% | 31,544 |  | Added +250 |
| Global X Defense Tech Etf | ETF | $600.1k | <0.1% | 9,674 |  | Reduced −37,165 |
| Ishares Msci South Korea Etf | ETF | $599.2k | <0.1% | 4,155 |  | Added +21 |
| [Ing Groep Nv Adr (ING)](/companies/ing.md) | COM | $595.5k | <0.1% | 18,317 |  | New +18,317 |
| Cantor Fitzgerald Infras Tructure A | 0 | $595.2k | <0.1% | 43,066 |  | New +43,066 |
| Invsc Actvly Mng Optm Yd Dvrs Etf | ETF | $592.0k | <0.1% | 33,696 |  | Added +403 |
| [Unum Group (UNM)](/companies/unm.md) | COM | $590.5k | <0.1% | 7,019 |  | New +7,019 |
| Ftai Aviation Ltd | ETF | $581.4k | <0.1% | 2,149 |  | Unchanged |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $577.4k | <0.1% | 3,084 |  | Unchanged |
| [Hunt (Jb) Transprt Svcs Inc (JBHT)](/companies/jbht.md) | COM | $577.1k | <0.1% | 2,090 |  | New +2,090 |
| [Sandisk Corp (SNDK)](/companies/sndk.md) | COM | $565.9k | <0.1% | 557 |  | New +557 |
| Loomis Sayles Strategic Income Y | MF | $564.6k | <0.1% | 46,741 |  | New +46,741 |
| [Hershey Co Com (HSY)](/companies/hsy.md) | COM | $564.4k | <0.1% | 3,162 |  | Added +1,150 |
| [Fidelity Wise Origin Bitcoin Fund (FBTC)](/companies/fbtc.md) | ETF | $563.7k | <0.1% | 10,195 |  | Reduced −2,521 |
| Communicat Svs Slct Sec Spdr Etf | ETF | $562.7k | <0.1% | 5,139 |  | Added +1,663 |
| [Qualcomm Inc (QCOM)](/companies/qcom.md) | COM | $562.1k | <0.1% | 3,611 |  | Reduced −741 |
| [Auto Data Processing (ADP)](/companies/adp.md) | COM | $559.7k | <0.1% | 2,047 |  | Reduced −1,036 |
| Global Ship Lease Inc | COM | $556.7k | <0.1% | 14,807 |  | Unchanged |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $555.3k | <0.1% | 3,773 |  | Reduced −2,199 |
| Ishares S&P 500 Growth Etf | ETF | $555.1k | <0.1% | 4,130 |  | Added +1,563 |
| Ishares International Dd At Etf | ETF | $549.3k | <0.1% | 18,935 |  | Reduced −4,594 |
| Vanguard Short Term Treasury Etf Iv | ETF | $548.3k | <0.1% | 9,434 |  | Reduced −2,464 |
| [Abrdn Asia Pacific Income Fu (FAX)](/companies/fax.md) | COM | $548.3k | <0.1% | 37,274 |  | Reduced −938 |
| First Eagle Small Cap Op Portunity I | MF | $546.0k | <0.1% | 36,888 |  | New +36,888 |
| Asml Holding N V       F Sponsored Adr | COM | $545.0k | <0.1% | 351 |  | Added +5 |
| [Bain Cap Specialty Fin Inc (BCSF)](/companies/bcsf.md) | COM | $544.9k | <0.1% | 43,519 |  | Added +6,669 |
| American Funds Growth Fund Of America A | MF | $544.0k | <0.1% | 6,602 |  | Added +898 |
| Ishares 20 Year Treasury Bond Etf | ETF | $543.0k | <0.1% | 6,402 |  | Reduced −104,897 |
| [Eog Res Inc (EOG)](/companies/eog.md) | COM | $542.3k | <0.1% | 4,180 |  | Unchanged |
| American High-Income Mun Icipal Bond F-2 | MF | $537.5k | <0.1% | 33,788 |  | New +33,788 |
| Chubb Ltd              F | COM | $536.0k | <0.1% | 1,481 |  | Reduced −71 |
| [Valero Energy Corp (VLO)](/companies/vlo.md) | COM | $535.9k | <0.1% | 1,778 |  | New +1,778 |
| Morgan Stanley    4 Pfd Pfd Ser A | COM | $534.2k | <0.1% | 28,086 |  | Added +250 |
| [Albemarle Corp (ALB)](/companies/alb.md) | COM | $533.8k | <0.1% | 4,687 |  | Reduced −44 |
| [Blue Owl Capital Corporation (OBDC)](/companies/obdc.md) | COM | $532.0k | <0.1% | 48,945 |  | Reduced −5,334 |
| [Deere & Co (DE)](/companies/de.md) | COM | $530.0k | <0.1% | 865 |  | Added +366 |
| Davis Global Y | MF | $529.1k | <0.1% | 15,033 |  | New +15,033 |
| T Rowe Price Blue Chip Growth Fd Inv | MF | $526.4k | <0.1% | 2,648 |  | Added +66 |
| [American Express (AXP)](/companies/axp.md) | COM | $523.9k | <0.1% | 1,576 |  | Added +519 |
| Zacks Earnings Consistent Port Etf | ETF | $506.5k | <0.1% | 13,567 |  | Reduced −2 |
| American Funds Amcap F2 | MF | $504.3k | <0.1% | 10,888 |  | New +10,888 |
| Franklin Ftse Japan Etf | ETF | $502.7k | <0.1% | 13,142 |  | New +13,142 |
| Pimco Income Fund I | MF | $501.4k | <0.1% | 46,817 |  | New +46,817 |
| Rolls-Royce Holdin  Ordf | COM | $500.4k | <0.1% | 26,600 |  | New +26,600 |
| American Funds New Perspective A | MF | $500.0k | <0.1% | 6,957 |  | Reduced −40 |
| Ab High Income Advisor | MF | $498.2k | <0.1% | 71,886 |  | New +71,886 |
| [Blackrock Income Tr Inc (BKT)](/companies/bkt.md) | COM | $498.1k | <0.1% | 46,462 |  | Added +1,354 |
| [Thermo Fisher Scntfc (TMO)](/companies/tmo.md) | COM | $496.4k | <0.1% | 861 |  | Added +266 |
| Jpmorgan Equity Premium Income | ETF | $491.6k | <0.1% | 8,637 |  | New +8,637 |
| Ishares Tr | ETF | $485.3k | <0.1% | 4,746 |  | Reduced −4,430 |
| Dht Maritime Hld Inc   F | COM | $485.0k | <0.1% | 26,147 |  | New +26,147 |
| Vanguard Total World Bond Etf Iv | ETF | $484.6k | <0.1% | 7,171 |  | Added +467 |
| Tidal Trust I | ETF | $479.7k | <0.1% | 25,398 |  | Reduced −567 |
| [Waste Management Inc (WM)](/companies/wm.md) | COM | $478.6k | <0.1% | 2,080 |  | Added +40 |
| [Space Ex Tech Spacex Class                  A (SPCX)](/companies/spcx.md) | COM | $475.2k | <0.1% | 4,222 |  | New +4,222 |
| [Paychex Inc (PAYX)](/companies/payx.md) | COM | $472.9k | <0.1% | 3,835 |  | New +3,835 |
| [Rivian Automotive Inc (RIVN)](/companies/rivn.md) | COM | $468.4k | <0.1% | 27,000 |  | Added +2,000 |
| [General Electric Co (GE)](/companies/ge.md) | COM | $466.0k | <0.1% | 1,329 |  | Added +199 |
| [Sixth Street Specialty Lendi (TSLX)](/companies/tslx.md) | COM | $465.3k | <0.1% | 27,097 |  | Reduced −677 |
| Lord Abbett Ultra Short Bond Fund Class I | MF | $461.0k | <0.1% | 46,058 |  | New +46,058 |
| [Novartis Ag            F Sponsored Adr (NVS)](/companies/nvs.md) | COM | $459.3k | <0.1% | 2,892 |  | Reduced −94 |
| [Rio Tinto Plc          F Sponsored Adr (RIO)](/companies/rio.md) | COM | $459.3k | <0.1% | 4,904 |  | New +4,904 |
| Invesco Exchange Traded Fd T | ETF | $457.4k | <0.1% | 3,229 |  | Reduced −1,105 |
| Main International Etf | ETF | $456.3k | <0.1% | 15,522 |  | New +15,522 |
| [Pg&E Corp (PCG)](/companies/pcg.md) | COM | $455.2k | <0.1% | 27,062 |  | Reduced −773 |
| [Tjx Companies Inc (TJX)](/companies/tjx.md) | COM | $450.1k | <0.1% | 2,785 |  | Reduced −1,446 |
| [Marathon Pete Corp (MPC)](/companies/mpc.md) | COM | $449.8k | <0.1% | 1,457 |  | Added +383 |
| American Funds Growth Fu Nd Of Amer F3 | MF | $445.1k | <0.1% | 5,391 |  | Reduced −348 |
| [Humana Inc (HUM)](/companies/hum.md) | COM | $437.1k | <0.1% | 1,196 |  | New +1,196 |
| [Vici Pptys Inc (VICI)](/companies/vici.md) | COM | $436.8k | <0.1% | 16,452 |  | Reduced −2,487 |
| T. Rowe Price All-Cap Op Portunities Fund | MF | $435.0k | <0.1% | 5,665 |  | New +5,665 |
| [Cintas Corp (CTAS)](/companies/ctas.md) | COM | $432.2k | <0.1% | 1,996 |  | New +1,996 |
| Elevation Series Trust | ETF | $431.2k | <0.1% | 12,662 |  | Reduced −2,474 |
| Exchange Traded Concepts Tru | ETF | $430.7k | <0.1% | 36,518 |  | Added +920 |
| Exchange Traded Concepts Tru | ETF | $430.1k | <0.1% | 33,421 |  | Added +2,364 |
| Vanguard Small Cap Value Etf | ETF | $428.3k | <0.1% | 1,748 |  | Added +13 |
| [Rockwell Automation (ROK)](/companies/rok.md) | COM | $426.3k | <0.1% | 928 |  | Reduced −2 |
| Proshares Ultra Qqq Etf | ETF | $425.8k | <0.1% | 5,488 |  | Unchanged |
| Ishares Russell Top 200 Growth Etf | ETF | $424.7k | <0.1% | 1,599 |  | New +1,599 |
| Ark Israel Innovative Technology Etf | ETF | $423.2k | <0.1% | 14,561 |  | New +14,561 |
| Roundhill Etf Tr Roundhill Memory Etf | ETF | $423.0k | <0.1% | 9,432 |  | New +9,432 |
| [Dte Energy Co (DTE)](/companies/dte.md) | COM | $421.5k | <0.1% | 2,766 |  | Reduced −902 |
| Fpa New Income Instl | MF | $420.8k | <0.1% | 42,592 |  | New +42,592 |
| Vanguard Energy Etf | ETF | $420.0k | <0.1% | 2,544 |  | Added +4 |
| [L3Harris Technologies In (LHX)](/companies/lhx.md) | COM | $418.1k | <0.1% | 1,405 |  | Added +749 |
| [Texas Instruments (TXN)](/companies/txn.md) | COM | $416.8k | <0.1% | 1,536 |  | Reduced −611 |
| [Ge Vernova Llc (GEV)](/companies/gev.md) | COM | $416.8k | <0.1% | 463 |  | Reduced −259 |
| Ishares 3-7 Year Trery Bond Etf | ETF | $415.0k | <0.1% | 3,560 |  | Reduced −800 |
| First Trust Enhanced Short Mtrty Etf | ETF | $414.4k | <0.1% | 6,919 |  | New +6,919 |
| Artisan Global Unconstra Ined Advisor | MF | $413.5k | <0.1% | 37,120 |  | New +37,120 |
| [Soundhound Ai Inc (SOUN)](/companies/soun.md) | COM | $413.3k | <0.1% | 63,884 |  | Added +29,947 |
| Ishares Tr | ETF | $411.6k | <0.1% | 1,045 |  | Reduced −242 |
| Brandywineglobal Global Opp Bond I | MF | $410.0k | <0.1% | 46,538 |  | New +46,538 |
| Victory Fund For Income I | MF | $408.7k | <0.1% | 61,182 |  | New +61,182 |
| Accenture Plc          F Class                  A | COM | $405.0k | <0.1% | 2,317 |  | Added +1,037 |
| Jpmorgan Equity Income I | MF | $402.4k | <0.1% | 14,250 |  | New +14,250 |
| Exchange Traded Concepts Tru | ETF | $401.2k | <0.1% | 12,857 |  | Unchanged |
| [Gilead Sciences Inc (GILD)](/companies/gild.md) | COM | $401.2k | <0.1% | 3,022 |  | Reduced −56 |
| Ishares Russell Top 200 Etf | ETF | $399.6k | <0.1% | 2,225 |  | Reduced −53 |
| [Red River Bancshares Inc (RRBI)](/companies/rrbi.md) | COM | $399.6k | <0.1% | 3,930 |  | New +3,930 |
| Ea Bridgeway Blue Chip Etf | ETF | $398.4k | <0.1% | 24,000 |  | Unchanged |
| Spdr S&P Semiconductor Etf Iv | ETF | $391.4k | <0.1% | 871 |  | New +871 |
| [Archer Daniels Midland C (ADM)](/companies/adm.md) | COM | $390.2k | <0.1% | 4,855 |  | Reduced −1,510 |
| [Vertiv Holdings Co Class                  A (VRT)](/companies/vrt.md) | COM | $388.8k | <0.1% | 1,743 |  | Reduced −13 |
| Campbell Systematic Macr O I | MF | $387.7k | <0.1% | 39,042 |  | New +39,042 |
| Ishares Core Dividend Growth Etf | ETF | $387.5k | <0.1% | 4,950 |  | Added +167 |
| Truist Finl C  4.75 Pfd Pfd Ser R | COM | $386.9k | <0.1% | 20,971 |  | Unchanged |
| [Marvell Technology Group Ltd (MRVL)](/companies/mrvl.md) | COM | $385.8k | <0.1% | 2,361 |  | New +2,361 |
| Linde Plc | ETF | $384.5k | <0.1% | 741 |  | Reduced −7 |
| [Halliburton Co Hldg (HAL)](/companies/hal.md) | COM | $379.7k | <0.1% | 12,174 |  | Reduced −13,227 |
| Exchange Traded Concepts Tru | ETF | $377.2k | <0.1% | 4,403 |  | Added +123 |
| Tidal Trust I | ETF | $375.7k | <0.1% | 15,084 |  | Reduced −1,921 |
| Vaneck Gold Miners Etf | ETF | $375.4k | <0.1% | 5,103 |  | Reduced −175 |
| [Hf Sinclair Corp (DINO)](/companies/dino.md) | COM | $375.1k | <0.1% | 4,168 |  | New +4,168 |
| [Ishares Gold Tr (IAU)](/companies/iau.md) | ETF | $372.2k | <0.1% | 4,929 |  | Added +110 |
| [Eaton Vance Sr Income Tr (EVF)](/companies/evf.md) | ETF | $371.7k | <0.1% | 74,629 |  | Reduced −34,810 |
| Schwab Total Stock Marke T Index | MF | $367.4k | <0.1% | 20,743 |  | Added +223 |
| [Equity Residential (VMRK)](/companies/vmrk.md) | ETF | $366.8k | <0.1% | 5,399 |  | Added +399 |
| Sharkninja Inc         F | COM | $366.7k | <0.1% | 2,303 |  | New +2,303 |
| Ishares Tr | ETF | $366.6k | <0.1% | 2,042 |  | Unchanged |
| Vanguard Mid Cap Value Etf | ETF | $363.2k | <0.1% | 1,764 |  | Unchanged |
| [Union Pacific Corp (UNP)](/companies/unp.md) | COM | $361.6k | <0.1% | 1,238 |  | Reduced −221 |
| [Golub Cap Bdc Inc (GBDC)](/companies/gbdc.md) | COM | $360.9k | <0.1% | 28,024 |  | Reduced −9,516 |
| [Philip Morris Intl (PM)](/companies/pm.md) | COM | $359.7k | <0.1% | 1,813 |  | Reduced −27 |
| Lord Abbett Short Durati On Income I | MF | $349.3k | <0.1% | 91,429 |  | Reduced −1,945 |
| [Ares Capital Corp (ARCC)](/companies/arcc.md) | COM | $348.8k | <0.1% | 18,642 |  | Reduced −465 |
| [Kyndryl Hldgs Inc (KD)](/companies/kd.md) | COM | $348.0k | <0.1% | 24,840 |  | New +24,840 |
| Day Hagan Smart Sector Etf | ETF | $348.0k | <0.1% | 6,529 |  | New +6,529 |
| Pacer Fds Tr | ETF | $345.2k | <0.1% | 5,550 |  | Reduced −119,419 |
| Eaton Vance Global Macro Abs Ret I | MF | $340.9k | <0.1% | 37,674 |  | New +37,674 |
| Ishares Msci Global Gold Miners Etf New | ETF | $338.6k | <0.1% | 5,338 |  | Added +24 |
| [Adobe Inc (ADBE)](/companies/adbe.md) | COM | $338.2k | <0.1% | 1,284 |  | Reduced −260 |
| Nuveen Ltd Term Muni Bd I | MF | $337.3k | <0.1% | 29,785 |  | New +29,785 |
| Agfiq U.S. Market Neutral Anti-Beta Fund | ETF | $336.0k | <0.1% | 26,455 |  | Reduced −96 |
| Simplify Managed Futures Strategy | ETF | $332.9k | <0.1% | 12,180 |  | Reduced −433 |
| Vanguard Total Stock Mkt Idx Adm | MF | $330.5k | <0.1% | 1,885 |  | Reduced −4,992 |
| Columbia Seligman Comm & Info A | MF | $330.0k | <0.1% | 1,517 |  | Unchanged |
| [Blackrock Fndg Inc (BLK)](/companies/blk.md) | COM | $327.5k | <0.1% | 303 |  | Reduced −169 |
| [Extra Space Storage Inc (EXR)](/companies/exr.md) | COM | $325.2k | <0.1% | 2,238 |  | Reduced −51 |
| [Cardinal Health Inc (CAH)](/companies/cah.md) | COM | $324.9k | <0.1% | 1,418 |  | New +1,418 |
| [Wp Carey Inc (WPC)](/companies/wpc.md) | COM | $318.0k | <0.1% | 4,447 |  | Reduced −1,304 |
| [Cheniere Energy Inc (LNG)](/companies/lng.md) | COM | $316.4k | <0.1% | 1,223 |  | Added +371 |
| [Invesco Db Commdy Indx Trck (DBC)](/companies/dbc.md) | ETF | $314.6k | <0.1% | 11,799 |  | Reduced −1,763 |
| [Centerpoint Energy Inc (CNP)](/companies/cnp.md) | COM | $312.9k | <0.1% | 7,105 |  | Unchanged |
| Nationwide Geneva Mid Ca P Gr Instl Svc | MF | $312.1k | <0.1% | 24,497 |  | New +24,497 |
| F/M Us Treasury 3 Month Bill Fund - Etf Class | ETF | $309.0k | <0.1% | 6,198 |  | New +6,198 |
| Proshares Tr | ETF | $306.9k | <0.1% | 6,754 |  | Reduced −1,324 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $302.7k | <0.1% | 2,786 |  | Reduced −272 |
| American Funds Washingto N Mutual F3 | MF | $301.8k | <0.1% | 4,469 |  | Added +286 |
| [Blackrock Tcp Capital Corp (TCPC)](/companies/tcpc.md) | COM | $301.2k | <0.1% | 89,644 |  | Reduced −877 |
| Pacer Fds Tr | ETF | $300.1k | <0.1% | 7,209 |  | Unchanged |
| American Funds New Econo My A | MF | $298.2k | <0.1% | 3,726 |  | Unchanged |
| [Alliant Energy Corp (LNT)](/companies/lnt.md) | COM | $298.1k | <0.1% | 4,140 |  | Added +531 |
| [Motorola Solutions (MSI)](/companies/msi.md) | COM | $297.3k | <0.1% | 685 |  | Added +70 |
| [Iqvia Holdings Inc (IQV)](/companies/iqv.md) | COM | $294.6k | <0.1% | 1,190 |  | Reduced −44 |
| [United Parcel Srvc Class                  B (UPS)](/companies/ups.md) | COM | $294.5k | <0.1% | 2,817 |  | New +2,817 |
| [Comcast Corp Class                  A (CMCSA)](/companies/cmcsa.md) | COM | $294.5k | <0.1% | 11,968 |  | Reduced −778 |
| [Nuveen Muni High Inc Opp (NMZ)](/companies/nmz.md) | COM | $294.0k | <0.1% | 28,583 |  | New +28,583 |
| [Conocophillips (COP)](/companies/cop.md) | COM | $292.9k | <0.1% | 2,481 |  | Added +330 |
| [Snowflake Inc (SNOW)](/companies/snow.md) | COM | $291.9k | <0.1% | 1,147 |  | New +1,147 |
| Schwab Target 2035 | MF | $291.3k | <0.1% | 14,832 |  | Added +260 |
| Oakmark Select Advisor | MF | $290.1k | <0.1% | 2,844 |  | Unchanged |
| The Southern Co 4.95 Pfd Due 01 30 80 | COM | $284.8k | <0.1% | 15,311 |  | Unchanged |
| Nu Holdings Ltd        F Class                  A | COM | $282.9k | <0.1% | 20,149 |  | New +20,149 |
| Ishares Core Msci International  Etf | ETF | $280.0k | <0.1% | 3,150 |  | Added +254 |
| [Sunoco Lp/Sunoco Fin Corp (SUN)](/companies/sun.md) | COM | $279.6k | <0.1% | 4,142 |  | Unchanged |
| Rational Special Situati Ons Income Instl | MF | $279.6k | <0.1% | 15,575 |  | Added +182 |
| [Walt Disney (DIS)](/companies/dis.md) | COM | $279.4k | <0.1% | 2,837 |  | Reduced −18 |
| Royal Caribbean Cruises | COM | $277.5k | <0.1% | 858 |  | New +858 |
| Athene Holdi  5.625  Pfd Pfd Ser B | COM | $276.9k | <0.1% | 15,000 |  | Unchanged |
| [Blackrock Muniyield Penn (MPA)](/companies/mpa.md) | ETF | $276.7k | <0.1% | 25,000 |  | Unchanged |
| [Synopsys Inc (SNPS)](/companies/snps.md) | COM | $276.5k | <0.1% | 740 |  | New +740 |
| [Invesco Bd Fd (VBF)](/companies/vbf.md) | COM | $271.6k | <0.1% | 17,915 |  | Reduced −4,636 |
| Schwab International Equity Etf | ETF | $270.7k | <0.1% | 9,773 |  | Added +30 |
| [Howmet Aerospace Inc (HWM)](/companies/hwm.md) | COM | $270.6k | <0.1% | 992 |  | New +992 |
| Pear Tree Polaris Foreign Val Inst Shares | MF | $270.5k | <0.1% | 8,087 |  | Unchanged |
| [Mckesson Corp (MCK)](/companies/mck.md) | COM | $270.3k | <0.1% | 304 |  | Reduced −18 |
| Pacer Fds Tr | ETF | $269.4k | <0.1% | 5,323 |  | Unchanged |
| [Ww Grainger Inc (GWW)](/companies/gww.md) | COM | $269.3k | <0.1% | 198 |  | Added +1 |
| Ishares Tr | ETF | $263.1k | <0.1% | 719 |  | Reduced −1,116 |
| Jpmorgan U.S. Quality Factor Etf | ETF | $262.4k | <0.1% | 3,665 |  | New +3,665 |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COM | $262.3k | <0.1% | 1,606 |  | New +1,606 |
| Conestoga Small Cap Inst Itutional | MF | $261.9k | <0.1% | 3,866 |  | New +3,866 |
| Hartford Dividend And Gr Owth I | MF | $259.4k | <0.1% | 6,860 |  | New +6,860 |
| [State Street Corp (STT)](/companies/stt.md) | COM | $258.3k | <0.1% | 1,467 |  | New +1,467 |
| Fidelity Mid-Cap Stock | MF | $258.1k | <0.1% | 5,136 |  | New +5,136 |
| Kraneshares Global Carbon Stg Etf | ETF | $257.4k | <0.1% | 7,696 |  | Unchanged |
| Carillon Clarivest Capit Al Apprec I | MF | $257.1k | <0.1% | 3,846 |  | New +3,846 |
| [Labcorp Holdings Inc (LH)](/companies/lh.md) | COM | $256.2k | <0.1% | 834 |  | Reduced −204 |
| Thornburg Focus Growth I | MF | $254.9k | <0.1% | 6,385 |  | New +6,385 |
| Vanguard Health Care Fd Admiral Share | MF | $253.7k | <0.1% | 2,896 |  | Reduced −149 |
| [Aerovironment Inc (AVAV)](/companies/avav.md) | COM | $253.4k | <0.1% | 1,783 |  | New +1,783 |
| [Honeywell International Inc (HON)](/companies/hon.md) | COM | $252.0k | <0.1% | 1,045 |  | New +1,045 |
| [Raymond James Finl (RJF)](/companies/rjf.md) | COM | $251.1k | <0.1% | 1,442 |  | New +1,442 |
| Vanguard Total International Stock E | ETF | $250.9k | <0.1% | 3,045 |  | New +3,045 |
| Ishares Msci Global Metals & Mng Producers | ETF | $249.4k | <0.1% | 4,340 |  | Unchanged |
| [Permian Basin Royalt Royalty Trust (PBT)](/companies/pbt.md) | COM | $247.7k | <0.1% | 8,500 |  | New +8,500 |
| Ishares Mtg Real Estate Capped Etf New | ETF | $246.9k | <0.1% | 11,275 |  | Unchanged |
| [General Motors Co (GM)](/companies/gm.md) | COM | $246.2k | <0.1% | 2,754 |  | New +2,754 |
| [Emerson Electric Co (EMR)](/companies/emr.md) | COM | $245.1k | <0.1% | 1,682 |  | Reduced −80 |
| Zacks Quality International Etf | ETF | $245.0k | <0.1% | 8,664 |  | Added +147 |
| First Eagle High Yield M Unicipal I | MF | $244.9k | <0.1% | 30,685 |  | New +30,685 |
| [Corning Inc (GLW)](/companies/glw.md) | COM | $241.3k | <0.1% | 1,945 |  | Reduced −3,612 |
| Ft Ssi Strategic Convertible Sec Etf | ETF | $241.0k | <0.1% | 5,123 |  | New +5,123 |
| Exchange Traded Concepts Tru | ETF | $239.2k | <0.1% | 2,622 |  | New +2,622 |
| Spdr Doubleline Ttl Rtrn Ttcl Etf | ETF | $238.5k | <0.1% | 6,143 |  | Reduced −4,836 |
| [S&P Global Inc (SPGI)](/companies/spgi.md) | COM | $237.9k | <0.1% | 567 |  | Reduced −241 |
| Ishares Russell 1000 Lar Ge-Cap Idx K | MF | $237.8k | <0.1% | 5,213 |  | Unchanged |
| [Corteva Inc (CTVA)](/companies/ctva.md) | COM | $235.3k | <0.1% | 2,600 |  | Added +108 |
| [Service Now Inc (NOW)](/companies/now.md) | COM | $234.8k | <0.1% | 2,028 |  | Reduced −397 |
| [Pub Svc Enterpise Gp (PEG)](/companies/peg.md) | COM | $234.1k | <0.1% | 3,010 |  | Added +502 |
| Hartford Capital Appr Fund Cl A | MF | $233.2k | <0.1% | 5,079 |  | Unchanged |
| Harding Loevner Intl Eqty Port Inst | MF | $233.0k | <0.1% | 7,658 |  | New +7,658 |
| Federated Hermes Mdt Mar Ket Neutral Inst | MF | $232.8k | <0.1% | 10,172 |  | New +10,172 |
| Ishares Convertible Bond Etf | ETF | $232.6k | <0.1% | 2,121 |  | New +2,121 |
| [Honeywell Aerospace Inc Reg Shs (HONA)](/companies/hona.md) | COM | $232.1k | <0.1% | 1,131 |  | New +1,131 |
| [Shell Plc              F Unsponsored Adr (SHEL)](/companies/shel.md) | COM | $230.9k | <0.1% | 2,613 |  | New +2,613 |
| Ea Ser Tr Freedom Day Dividend Etf | ETF | $230.3k | <0.1% | 5,523 |  | Reduced −573 |
| [Wells Fargo & Co (WFC)](/companies/wfc.md) | COM | $230.1k | <0.1% | 2,743 |  | Reduced −826 |
| Schwab Target 2025 | MF | $229.3k | <0.1% | 15,125 |  | Reduced −672 |
| [Vaalco Energy Inc (EGY)](/companies/egy.md) | COM | $228.1k | <0.1% | 43,453 |  | New +43,453 |
| Vanguard Div Appr Index Fd Adm Cl Shrs | MF | $227.5k | <0.1% | 3,515 |  | Reduced −71 |
| [Targa Resources Corp (TRGP)](/companies/trgp.md) | COM | $227.4k | <0.1% | 859 |  | Unchanged |
| [Schlumberger Ltd       F (SLB)](/companies/slb.md) | COM | $227.2k | <0.1% | 4,640 |  | Reduced −1,353 |
| [Bristol-Myers Squibb (BMY)](/companies/bmy.md) | COM | $227.1k | <0.1% | 3,559 |  | Added +127 |
| Metlife Inc    4.75 Pfd Pfd Ser F | COM | $227.1k | <0.1% | 12,500 |  | Unchanged |
| Anchor Risk Mgd Equity S Trategies Adv | MF | $226.8k | <0.1% | 14,174 |  | New +14,174 |
| [Uber Technologies Inc (UBER)](/companies/uber.md) | COM | $225.1k | <0.1% | 3,161 |  | Reduced −213 |
| [Vertex Pharmaceutica (VRTX)](/companies/vrtx.md) | COM | $224.3k | <0.1% | 464 |  | Reduced −43 |
| Calvert Ultra-Short Investment Grade Etf | ETF | $223.4k | <0.1% | 4,398 |  | New +4,398 |
| [Aberdeen Multi-Market Income (MMT)](/companies/mmt.md) | ETF | $223.4k | <0.1% | 50,770 |  | Added +26,998 |
| Medtronic Plc          F | COM | $223.1k | <0.1% | 2,548 |  | New +2,548 |
| [First Intst Bancsyst Class                  A (FIBK)](/companies/fibk.md) | COM | $221.3k | <0.1% | 5,861 |  | New +5,861 |
| [Analog Devices Inc (ADI)](/companies/adi.md) | COM | $220.9k | <0.1% | 625 |  | Reduced −958 |
| First Tr Sr Fltg Rate Income | COM | $220.0k | <0.1% | 22,775 |  | Added +1,326 |
| Jpmorgan Chase  5.35 34 Due 07 31 34  Due Jul 31, 2034 | 0 | $220.0k | <0.1% | 220 |  | New +220 |
| Thornburg International Equity I | MF | $219.0k | <0.1% | 5,820 |  | New +5,820 |
| [Welltower Inc Reit (WELL)](/companies/well.md) | COM | $217.0k | <0.1% | 900 |  | New +900 |
| Vanguard Total Bond Market Etf | ETF | $216.2k | <0.1% | 2,988 |  | New +2,988 |
| T Rowe Price Health Sciences Fund Inv | MF | $216.0k | <0.1% | 2,372 |  | New +2,372 |
| Vanguard Primecap Adm | MF | $215.9k | <0.1% | 996 |  | New +996 |
| Vanguard Developed Mkts Index Adm | MF | $214.9k | <0.1% | 9,704 |  | New +9,704 |
| [Cme Group Inc Class                  A (CME)](/companies/cme.md) | COM | $214.7k | <0.1% | 809 |  | New +809 |
| Invesco Defensive Equity Etf | ETF | $214.7k | <0.1% | 2,343 |  | New +2,343 |
| [Freeport Mcmoran Inc (FCX)](/companies/fcx.md) | COM | $214.5k | <0.1% | 3,567 |  | Reduced −228 |
| American Funds Invmt Co Of Amer F3 | MF | $214.1k | <0.1% | 3,230 |  | New +3,230 |
| [Republic Services (RSG)](/companies/rsg.md) | COM | $212.9k | <0.1% | 973 |  | New +973 |
| [Exelon Corp (EXC)](/companies/exc.md) | COM | $212.0k | <0.1% | 4,547 |  | New +4,547 |
| Lazard Emerging Mkts | MF | $210.3k | <0.1% | 6,974 |  | New +6,974 |
| Seagate Technology Holdings | COM | $210.2k | <0.1% | 275 |  | Reduced −374 |
| Schwab Target 2055 | MF | $210.2k | <0.1% | 9,862 |  | New +9,862 |
| Ishares S&P 500 Value Etf | ETF | $209.8k | <0.1% | 924 |  | Reduced −454 |
| [Alnylam Pharmaceuticals Inc (ALNY)](/companies/alny.md) | COM | $209.5k | <0.1% | 731 |  | New +731 |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $209.1k | <0.1% | 2,289 |  | Added +105 |
| [Sempra (SRE)](/companies/sre.md) | COM | $208.8k | <0.1% | 2,252 |  | New +2,252 |
| Vanguard Growth Index Fd Admiral Share | MF | $208.4k | <0.1% | 823 |  | Reduced −69 |
| [Diamondback Energy (FANG)](/companies/fang.md) | COM | $206.9k | <0.1% | 1,039 |  | New +1,039 |
| Vanguard Mid-Cap Growth Index Admiral | MF | $206.6k | <0.1% | 1,652 |  | New +1,652 |
| Vaneck Uranium And Nuclear Etf | ETF | $205.7k | <0.1% | 2,003 |  | New +2,003 |
| [Williams Companies (WMB)](/companies/wmb.md) | COM | $204.6k | <0.1% | 2,918 |  | Added +48 |
| Convergence Long Short Equity Etf | ETF | $202.6k | <0.1% | 6,063 |  | New +6,063 |
| Global X Us Infrastructure Dev Etf | ETF | $200.8k | <0.1% | 3,651 |  | New +3,651 |
| [Hewlett Packard Enterpri (HPE)](/companies/hpe.md) | COM | $200.5k | <0.1% | 4,511 |  | New +4,511 |
| At&T Inc.         5 Pfd Pfd Ser A | COM | $197.7k | <0.1% | 10,750 |  | Unchanged |
| [Blackstone Strategic Cred 20 (BGB)](/companies/bgb.md) | COM | $194.6k | <0.1% | 17,222 |  | Added +1,504 |
| [Triplepoint Venture Grow (TPVG)](/companies/tpvg.md) | COM | $194.4k | <0.1% | 40,360 |  | Reduced −3,200 |
| [Compass Pathways Plc (CMPS)](/companies/cmps.md) | COM | $191.5k | <0.1% | 13,532 |  | Unchanged |
| Schwab Target 2030 | MF | $191.1k | <0.1% | 10,705 |  | Reduced −225 |
| Blackrock Glbl Long Short Eqty Inst | MF | $190.7k | <0.1% | 12,704 |  | Added +1,834 |
| Anchor Risk Mgd Income S Trategies Instl | MF | $184.3k | <0.1% | 12,247 |  | New +12,247 |
| [Suburban Propane Partners L (SPH)](/companies/sph.md) | COM | $182.4k | <0.1% | 10,666 |  | Reduced −10,733 |
| [Nuveen Municipal Value C (NUV)](/companies/nuv.md) | ETF | $182.1k | <0.1% | 19,939 |  | Unchanged |
| [Blackstone Long Short Cr Inc (BGX)](/companies/bgx.md) | COM | $168.7k | <0.1% | 15,507 |  | Added +2,008 |
| Schwab Target 2020 | MF | $168.4k | <0.1% | 12,602 |  | Added +243 |
| [Blackstone Seni Fltn Rat 202 (BSL)](/companies/bsl.md) | COM | $161.8k | <0.1% | 12,491 |  | Reduced −6,076 |
| Idx Adaptive Opportuniti Es Instl | MF | $159.8k | <0.1% | 16,734 |  | New +16,734 |
| [Horizon Technology Fin Corp (HRZN)](/companies/hrzn.md) | COM | $156.6k | <0.1% | 33,100 |  | New +33,100 |
| [Eaton Vance Municipal In (EVN)](/companies/evn.md) | ETF | $155.3k | <0.1% | 14,861 |  | Unchanged |
| T. Rowe Price Ultra Shor T-Term Bond I | MF | $148.3k | <0.1% | 29,191 |  | Added +318 |
| [Crescent Cap Bdc Inc (CCAP)](/companies/ccap.md) | COM | $148.0k | <0.1% | 13,553 |  | Reduced −5,145 |
| [Sellas Life Sciences Group I (SLS)](/companies/sls.md) | COM | $147.6k | <0.1% | 10,000 |  | New +10,000 |
| [Putnam Master Inter Income T (PIM)](/companies/pim.md) | ETF | $144.8k | <0.1% | 44,826 |  | Reduced −1,833 |
| [Pennantpark Floating Rate Ca (PFLT)](/companies/pflt.md) | COM | $144.5k | <0.1% | 19,317 |  | Reduced −1,991 |
| [Invesco Pa Value Muni Income Trust (VPV)](/companies/vpv.md) | ETF | $141.2k | <0.1% | 12,900 |  | Unchanged |
| [Defi Technologies Inc (DEFT)](/companies/deft.md) | COM | $136.0k | <0.1% | 264,420 |  | Unchanged |
| [Ah Rlty Tr Inc (AHRT)](/companies/ahrt.md) | COM | $135.1k | <0.1% | 19,088 |  | New +19,088 |
| [Great Elm Cap Corp (GECC)](/companies/gecc.md) | COM | $131.1k | <0.1% | 24,059 |  | Reduced −2,250 |
| [Pimco Dynamic Income Opp (PDO)](/companies/pdo.md) | ETF | $130.8k | <0.1% | 10,000 |  | Unchanged |
| Hussman Strategic Growth | MF | $128.3k | <0.1% | 23,450 |  | Unchanged |
| [Plug Pwr Inc (PLUG)](/companies/plug.md) | COM | $115.5k | <0.1% | 42,607 |  | Unchanged |
| Doubleline Total Return Bd Fd Cl I | MF | $111.2k | <0.1% | 12,827 |  | Added +139 |
| Mfs Inter Income Tr | ETF | $108.7k | <0.1% | 44,027 |  | Reduced −1,056 |
| [Global Self Storage Inc (SELF)](/companies/self.md) | COM | $100.5k | <0.1% | 19,175 |  | Reduced −2,635 |
| [Lixte Biotech Hldg (NMAD)](/companies/nmad.md) | COM | $99.7k | <0.1% | 24,808 |  | Unchanged |
| [Mfm (MFM)](/companies/mfm.md) | COM | $97.6k | <0.1% | 18,111 |  | New +18,111 |
| [Pennantpark Invt Corp (PNNT)](/companies/pnnt.md) | COM | $96.2k | <0.1% | 27,719 |  | Added +529 |
| Fidelity Adv Floating Rate High Incm Fd | MF | $93.2k | <0.1% | 10,353 |  | Unchanged |
| [Putnam Premier Income Tr (PPT)](/companies/ppt.md) | ETF | $92.6k | <0.1% | 26,526 |  | Unchanged |
| [Prospect Cap Corp (PSEC)](/companies/psec.md) | COM | $85.7k | <0.1% | 37,103 |  | Reduced −3,356 |
| [Bcp Investment Corporation (BCIC)](/companies/bcic.md) | COM | $80.4k | <0.1% | 11,038 |  | Reduced −1,282 |
| [Procap Finl Inc (SVIA)](/companies/svia.md) | COM | $68.2k | <0.1% | 44,304 |  | Unchanged |
| [Gray Media Inc (GTN)](/companies/gtn.md) | COM | $65.8k | <0.1% | 16,565 |  | New +16,565 |
| [Northern Dyn Minerl    F (NAK)](/companies/nak.md) | COM | $62.1k | <0.1% | 45,000 |  | New +45,000 |
| [Recursion Pharmaceuticals Inc Class A (RXRX)](/companies/rxrx.md) | COM | $60.6k | <0.1% | 20,398 |  | Reduced −3,088 |
| [American Res Corp (AREC)](/companies/arec.md) | COM | $56.9k | <0.1% | 26,464 |  | Unchanged |
| [Nrx Pharmaceuticals Inc Class             Equity (NRXP)](/companies/nrxp.md) | COM | $51.4k | <0.1% | 15,900 |  | Unchanged |
| [Oxford Square Cap Corp (OXSQ)](/companies/oxsq.md) | COM | $51.2k | <0.1% | 38,767 |  | Reduced −3,200 |
| [Waterdrop Inc (WDH)](/companies/wdh.md) | COM | $43.4k | <0.1% | 38,401 |  | Unchanged |
| [Keel Infrastructure (KEEL)](/companies/keel.md) | COM | $42.8k | <0.1% | 13,455 |  | New +13,455 |
| [Rackspace Technology Inc (RXT)](/companies/rxt.md) | COM | $38.8k | <0.1% | 10,255 |  | New +10,255 |
| Ally Bank         4.1 27 Cd Fdic Ins Due 05 06 27 | 0 | $36.0k | <0.1% | 36,000 |  | New +36,000 |
| [Organogenesis Hldgs Inc (ORGO)](/companies/orgo.md) | COM | $31.6k | <0.1% | 12,987 |  | Unchanged |
| [Hive Digital Technolog F (HIVE)](/companies/hive.md) | COM | $31.5k | <0.1% | 12,419 |  | Reduced −7,581 |
| Bit Digital Inc.       F | COM | $21.6k | <0.1% | 17,850 |  | New +17,850 |
| [Surgepays Inc (SURG)](/companies/surg.md) | COM | $18.1k | <0.1% | 50,233 |  | Added +37,366 |
| Reconnaissance Energy  F | COM | $13.2k | <0.1% | 24,000 |  | New +24,000 |
| [Zion Oil & Gas Inc (ZNOG)](/companies/znog.md) | COM | $8.0k | <0.1% | 20,000 |  | Reduced −163,993 |
| [Nw Biotherapeutics (NWBO)](/companies/nwbo.md) | COM | $6.3k | <0.1% | 39,070 |  | Unchanged |
| Highlands Reit Inc Real Estate Invst Trust | COM | $4.5k | <0.1% | 15,529 |  | Unchanged |
| [Nextech3D Ai Corp      F (NEXCF)](/companies/nexcf.md) | COM | $1.6k | <0.1% | 20,000 |  | Unchanged |
| Lumos Diagnostics   Ordf | COM | $870 | <0.1% | 12,500 |  | Unchanged |
| Labor Smart Inc | COM | $48 | <0.1% | 483,861 |  | Unchanged |
| Tauriga Sciences Inc Com | COM | $48 | <0.1% | 13,251 |  | Unchanged |
| Bioelectronics Corp | COM | $6 | <0.1% | 20,000 |  | New +20,000 |
| North American Cannabis | COM | $1 | <0.1% | 999,900 |  | New +999,900 |
| Cannabis Science Inc Xxx Registration Revoked By | COM | $0 | 0.0% | 100,000 |  | New +100,000 |
| Hemp Inc | COM | $0 | 0.0% | 10,000 |  | New +10,000 |
| Jpx Global Inc | COM | $0 | 0.0% | 14,500 |  | New +14,500 |
| Sedona Corporation   Xxx Registration Revoked By | 0 | $0 | 0.0% | 72,000 |  | New +72,000 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [3M (MMM)](/companies/mmm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,882 |
| Ab Corporate Shs | MF | $0 | 0.0% | 0 |  | Sold out −39,996 |
| Abrdn Global Income Fund Inc | COM | $0 | 0.0% | 0 |  | Sold out −13,722 |
| Alcon Inc              F | COM | $0 | 0.0% | 0 |  | Sold out −3,192 |
| Alpha Architect Tail Risk Etf | ETF | $0 | 0.0% | 0 |  | Sold out −3,936 |
| [Baker Hughes Co. Class                  A (BKR)](/companies/bkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,219 |
| Bunge Global Sa        F | COM | $0 | 0.0% | 0 |  | Sold out −3,726 |
| Cadence Bank | COM | $0 | 0.0% | 0 |  | Sold out −5,388 |
| Calamos Aksia Alternative Credit & Income I | MF | $0 | 0.0% | 0 |  | Sold out −37,379 |
| Calamos Aksia Private Equity & Alternatives I | 0 | $0 | 0.0% | 0 |  | Sold out −19,309 |
| Columbia Acorn Inst | MF | $0 | 0.0% | 0 |  | Sold out −21,417 |
| [Cytomx Therapeutics Inc (CTMX)](/companies/ctmx.md) | COM | $0 | 0.0% | 0 |  | Sold out −23,697 |
| [Fedex Corp Com (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −912 |
| Fidelity Contrafund | MF | $0 | 0.0% | 0 |  | Sold out −14,211 |
| Fidelity High Dividend Etf | ETF | $0 | 0.0% | 0 |  | Sold out −72,285 |
| First Tr Multi Cp Grwth Alphadex Etf | ETF | $0 | 0.0% | 0 |  | Sold out −1,335 |
| First Trust Energy Alphadex Etf | ETF | $0 | 0.0% | 0 |  | Sold out −94,707 |
| First Trust Preferred Sec Income Etf | ETF | $0 | 0.0% | 0 |  | Sold out −151,554 |
| First Trust Us Equity Oprtnt Etf | ETF | $0 | 0.0% | 0 |  | Sold out −45,500 |
| Franklin Income Equity Focus Etf | ETF | $0 | 0.0% | 0 |  | Sold out −16,275 |
| Golar Lng Limited      F | COM | $0 | 0.0% | 0 |  | Sold out −3,970 |
| Gqg Partners Emerging | MF | $0 | 0.0% | 0 |  | Sold out −10,741 |
| Graniteshares Etf Tr | ETF | $0 | 0.0% | 0 |  | Sold out −22,547 |
| [Grayscale Bitcoin Mini Tr Et (BTC)](/companies/btc.md) | ETF | $0 | 0.0% | 0 |  | Sold out −53,631 |
| [Grayscale Bitcoin Trust Etf (GBTC)](/companies/gbtc.md) | ETF | $0 | 0.0% | 0 |  | Sold out −16,310 |
| Harleysville Finl Co0050 | COM | $0 | 0.0% | 0 |  | Sold out −42,914 |
| Hartford Schroders Intl Multi-Cap Value | MF | $0 | 0.0% | 0 |  | Sold out −18,228 |
| Honeywell Intl Inc | COM | $0 | 0.0% | 0 |  | Sold out −2,650 |
| [Hut 8 Corp (HUT)](/companies/hut.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,800 |
| [Interdigital Inc. (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,000 |
| Invesco Dynamic Large Cap Growth Etf | ETF | $0 | 0.0% | 0 |  | Sold out −56,291 |
| Invesco S&P Mid Cap Momentum Etf | ETF | $0 | 0.0% | 0 |  | Sold out −11,408 |
| Ishares Core Msci Eafe Etf | ETF | $0 | 0.0% | 0 |  | Sold out −7,915 |
| Ishares Global Clean Energy Etf | ETF | $0 | 0.0% | 0 |  | Sold out −69,372 |
| Ishares Intl Small Cap Equity Factor Etf | ETF | $0 | 0.0% | 0 |  | Sold out −7,533 |
| Ishares Msci Usa Momntum Fct Etf | ETF | $0 | 0.0% | 0 |  | Sold out −3,857 |
| Jpmorgan Ultra Short Income Etf | ETF | $0 | 0.0% | 0 |  | Sold out −6,324 |
| Kaya Holdings, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [Keysight Tech Inc (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,259 |
| Managed Portfolio Series | ETF | $0 | 0.0% | 0 |  | Sold out −13,549 |
| Mfs Charter Income Tr | ETF | $0 | 0.0% | 0 |  | Sold out −21,729 |
| [Mill City Ventures Iii L (SUIG)](/companies/suig.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,282 |
| [Monolithic Power Sys (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −353 |
| Monroe Cap Corp | COM | $0 | 0.0% | 0 |  | Sold out −34,581 |
| [Nrg Energy Inc (NRG)](/companies/nrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,993 |
| Nuveen Pnsylvania Qlty M | ETF | $0 | 0.0% | 0 |  | Sold out −24,246 |
| [Parsons Corp (PSN)](/companies/psn.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,782 |
| [Pepsico Inc Com (PEP)](/companies/pep.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,176 |
| Pfg American Funds Growt H Strategy I | MF | $0 | 0.0% | 0 |  | Sold out −18,145 |
| Pimco Enhanced Shrt Maturty Actv Etf | ETF | $0 | 0.0% | 0 |  | Sold out −3,180 |
| [Pinterest Inc Class                  A (PINS)](/companies/pins.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,653 |
| Prosh K-1 Free Crude Oil Stgy Etf | ETF | $0 | 0.0% | 0 |  | Sold out −48,473 |
| Ps Business P  5.25 Pfd Pfd | COM | $0 | 0.0% | 0 |  | Sold out −10,033 |
| [Salesforce (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,272 |
| Schwab Interm Term Us Treasury | ETF | $0 | 0.0% | 0 |  | Sold out −13,834 |
| Schwab Us Aggregate Bond Etf | ETF | $0 | 0.0% | 0 |  | Sold out −13,104 |
| Strategy Inc 9   9 Pfd Pfd Ser A | COM | $0 | 0.0% | 0 |  | Sold out −7,530 |
| [Teradyne Inc Com (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,308 |
| Vaneck Etf Trust | ETF | $0 | 0.0% | 0 |  | Sold out −10,067 |
| [Vaneck Merk Gold Etf (OUNZ)](/companies/ounz.md) | ETF | $0 | 0.0% | 0 |  | Sold out −4,774 |
| Vaneck Rare Earth/Strategic | ETF | $0 | 0.0% | 0 |  | Sold out −3,125 |
| Vanguard S&P Mid Cap 400 Growth Etf | ETF | $0 | 0.0% | 0 |  | Sold out −6,843 |
| [Vicor Corp (VICR)](/companies/vicr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,155 |
| Wasatch-Hoisington Us Tr Easury | MF | $0 | 0.0% | 0 |  | Sold out −376,588 |

Source: SEC EDGAR, Form 13F-HR, accession 0001954242-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.