# Fiduciary Alliance LLC: Form 13F holdings

An institutional investment manager in GREENVILLE, SC. SEC CIK 1954805.

- Quarter ended: 2026-06-30
- Filed: 2026-07-20
- Reported value: $1.48bn
- Positions: 535 (535 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/1954805/000195480526000004/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Apple (AAPL)](/companies/aapl.md) | Stock | $50.4m | 3.4% | 174,201 |  | Reduced −57,422 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $40.8m | 2.8% | 464,592 |  | Added +29,906 |
| [JPMorgan Chase (JPM)](/companies/jpm.md) | Stock | $32.9m | 2.2% | 100,605 |  | Reduced −18,774 |
| [Microsoft (MSFT)](/companies/msft.md) | Stock | $32.8m | 2.2% | 87,984 |  | Reduced −27,585 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $30.9m | 2.1% | 154,401 |  | Reduced −46,189 |
| iShares S&P Small Cap ETF | ETF | $28.5m | 1.9% | 192,108 |  | Reduced −1,278 |
| SPDR S&P World ex-US | ETF | $28.2m | 1.9% | 559,041 |  | Reduced −33,337 |
| [Amazon (AMZN)](/companies/amzn.md) | Stock | $26.8m | 1.8% | 112,504 |  | Reduced −41,176 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $18.9m | 1.3% | 25,244 |  | Reduced −16,210 |
| [Alphabet CL A (GOOGL)](/companies/googl.md) | Stock | $18.0m | 1.2% | 50,499 |  | Reduced −26,154 |
| [Berkshire Hathaway CL B (BRK-B)](/companies/brk-b.md) | Stock | $17.8m | 1.2% | 35,649 |  | Reduced −14,052 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | Stock | $17.5m | 1.2% | 68,948 |  | Reduced −1,761 |
| Schwab U.S. Large-Cap Growth | ETF | $16.0m | 1.1% | 473,227 |  | Reduced −125,421 |
| [Morgan Stanley (MS)](/companies/ms.md) | Stock | $15.6m | 1.1% | 74,707 |  | Reduced −5,084 |
| [Taiwan Semiconductor (TSM)](/companies/tsm.md) | ADR | $15.1m | 1.0% | 31,531 |  | Reduced −827 |
| [Conocophillips (COP)](/companies/cop.md) | Stock | $14.8m | 1.0% | 142,195 |  | Reduced −7,223 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $14.0m | 0.9% | 11,681 |  | Added +874 |
| INSPIRE INTERNATIONAL ETF | ETF | $13.6m | 0.9% | 357,061 |  | Added +10,525 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $13.0m | 0.9% | 147,654 |  | Added +8,620 |
| Schwab Intermediate-Term US Treasury | ETF | $12.6m | 0.9% | 510,479 |  | Added +5,032 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $11.5m | 0.8% | 101,307 |  | Reduced −7,023 |
| iShares Emerging Markets ex China ETF | ETF | $11.4m | 0.8% | 111,818 |  | Reduced −5,421 |
| First Trust Clean Edge Smart Grid ETF | ETF | $11.3m | 0.8% | 59,089 |  | Added +1,918 |
| Schwab U.S. Large-Cap Value | ETF | $11.3m | 0.8% | 324,528 |  | Reduced −4,520 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $11.3m | 0.8% | 123,150 |  | Reduced −38,062 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $10.6m | 0.7% | 401,140 |  | Added +35,275 |
| VANGUARD S&P 500 ETF | ETF | $10.2m | 0.7% | 14,904 |  | Added +102 |
| [Pfizer (PFE)](/companies/pfe.md) | Stock | $10.2m | 0.7% | 422,829 |  | Added +56,547 |
| Eaton Corp | Stock | $10.2m | 0.7% | 23,864 |  | Reduced −2,963 |
| [Texas Instruments (TXN)](/companies/txn.md) | Stock | $10.2m | 0.7% | 34,102 |  | Reduced −401 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $10.0m | 0.7% | 316,561 |  | Reduced −69,659 |
| [Kinder Morgan Inc (KMI)](/companies/kmi.md) | Stock | $9.9m | 0.7% | 309,064 |  | Reduced −25,989 |
| [OSCAR HEALTH INC CL A (OSCR)](/companies/oscr.md) | Stock | $9.8m | 0.7% | 343,696 |  | Reduced −370,715 |
| [Home Depot (HD)](/companies/hd.md) | Stock | $9.6m | 0.7% | 27,347 |  | Reduced −3,769 |
| Pacer US Cash Cows 100 ETF | ETF | $9.6m | 0.6% | 154,333 |  | Added +14,934 |
| [Alphabet CL C (GOOGL)](/companies/googl.md) | Stock | $9.5m | 0.6% | 26,986 |  | Reduced −1,413 |
| [Amgen (AMGN)](/companies/amgn.md) | Stock | $9.4m | 0.6% | 25,928 |  | Reduced −3,486 |
| VANGUARD GROWTH ETF | ETF | $9.1m | 0.6% | 105,286 |  | Added +87,678 |
| Global X MLP & Energy Infrastructure ETF | ETF | $9.0m | 0.6% | 122,022 |  | Added +1,531 |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | ETF | $8.9m | 0.6% | 185,036 |  | Added +6,208 |
| Biotech ETF | ETF | $8.7m | 0.6% | 54,691 |  | Added +19,481 |
| [V F CORP COM (VFC)](/companies/vfc.md) | Stock | $8.3m | 0.6% | 499,330 |  | Reduced −90,463 |
| [COOPER-STANDARD HOLDINGS INC COM (CPS)](/companies/cps.md) | Stock | $8.3m | 0.6% | 306,116 |  | Reduced −197,855 |
| VANGUARD MEGA CAP VALUE ETF | ETF | $8.2m | 0.6% | 50,096 |  | Reduced −588 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $8.2m | 0.6% | 107,569 |  | Reduced −1,287 |
| INVESCO QQQ TRUST SERIES I | ETF | $8.0m | 0.5% | 10,897 |  | Reduced −4,326 |
| [Paypal (PYPL)](/companies/pypl.md) | Stock | $7.9m | 0.5% | 181,832 |  | Reduced −106,880 |
| [Broadcom (AVGO)](/companies/avgo.md) | Stock | $7.7m | 0.5% | 20,515 |  | Reduced −12,965 |
| [Costco (COST)](/companies/cost.md) | Stock | $7.4m | 0.5% | 7,941 |  | Reduced −658 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $7.4m | 0.5% | 73,514 |  | Reduced −47,361 |
| [Gold ETF (SGOL)](/companies/sgol.md) | ETF | $7.3m | 0.5% | 191,378 |  | Reduced −59,679 |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | Stock | $7.2m | 0.5% | 72,189 |  | Reduced −3,649 |
| SPDR S&P Emerging Markets | ETF | $7.2m | 0.5% | 138,738 |  | Reduced −17,443 |
| JPMorgan Hedged Equity Laddered Overlay ETF | ETF | $7.2m | 0.5% | 106,062 |  | Added +4,871 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $7.1m | 0.5% | 25,416 |  | Added +1,094 |
| Vanguard Total Stock Market | ETF | $6.9m | 0.5% | 18,577 |  | Added +719 |
| JPMorgan Income ETF | ETF | $6.5m | 0.4% | 141,889 |  | Added +10,676 |
| [HORMEL FOODS CORP COM (HRL)](/companies/hrl.md) | Stock | $6.5m | 0.4% | 262,029 |  | Added +90,309 |
| [Unitedhealth Group (UNH)](/companies/unh.md) | Stock | $6.5m | 0.4% | 15,616 |  | Added +3,347 |
| [ALIBABA GROUP HLDG LTD SPONSORED ADS (BABA)](/companies/baba.md) | ADR | $6.5m | 0.4% | 67,212 |  | Reduced −97,143 |
| Exxon Mobil | Stock | $6.4m | 0.4% | 47,018 |  | Reduced −930 |
| [Quanta Services (PWR)](/companies/pwr.md) | Stock | $6.3m | 0.4% | 8,788 |  | Reduced −8,506 |
| Powershares S&P 500 Quality | ETF | $6.3m | 0.4% | 70,064 |  | Added +7,272 |
| [Republic Services (RSG)](/companies/rsg.md) | Stock | $6.3m | 0.4% | 29,342 |  | Reduced −6,994 |
| [Baxter International (BAX)](/companies/bax.md) | Stock | $6.2m | 0.4% | 292,401 |  | Added +34,339 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | Stock | $6.0m | 0.4% | 7,571 |  | Added +537 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | ETF | $6.0m | 0.4% | 63,961 |  | Added +1,675 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $6.0m | 0.4% | 11,595 |  | Added +3,703 |
| Schwab International Dividend Equity ETF | ETF | $5.8m | 0.4% | 182,031 |  | Added +14,140 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $5.8m | 0.4% | 65,427 |  | Added +52,109 |
| [NOV INC COM (NOV)](/companies/nov.md) | Stock | $5.7m | 0.4% | 306,085 |  | Added +17,448 |
| [Danaher (DHR)](/companies/dhr.md) | Stock | $5.7m | 0.4% | 29,707 |  | Reduced −17 |
| [Abbvie (ABBV)](/companies/abbv.md) | Stock | $5.5m | 0.4% | 21,965 |  | Added +243 |
| [PAPA JOHNS INTL INC COM (PZZA)](/companies/pzza.md) | Stock | $5.5m | 0.4% | 149,285 |  | Added +13,704 |
| VANGUARD MID-CAP ETF | ETF | $5.5m | 0.4% | 68,046 |  | Added +50,868 |
| STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | ETF | $5.5m | 0.4% | 72,606 |  | Added +1,748 |
| [Applied Materials (AMAT)](/companies/amat.md) | Stock | $5.2m | 0.4% | 7,200 |  | Added +546 |
| [Weyerhaeuser (WY)](/companies/wy.md) | REIT | $5.2m | 0.4% | 217,228 |  | Added +14,184 |
| [HIMS & HERS HEALTH INC COM CL A (HIMS)](/companies/hims.md) | Stock | $5.1m | 0.3% | 145,683 |  | Added +10,610 |
| Global Robotics and AI ETF | ETF | $4.9m | 0.3% | 128,394 |  | Reduced −2,004 |
| First Trust Utilities ETF | ETF | $4.8m | 0.3% | 97,807 |  | Added +10,663 |
| [Meta Platforms (META)](/companies/meta.md) | Stock | $4.8m | 0.3% | 8,522 |  | Reduced −1,076 |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $4.8m | 0.3% | 41,040 |  | Reduced −31,542 |
| ASML Holdings | ADR | $4.8m | 0.3% | 2,389 |  | Added +5 |
| Schwab REIT | ETF | $4.7m | 0.3% | 200,307 |  | Reduced −1,954 |
| [UNITED THERAPEUTICS CORP DEL COM (UTHR)](/companies/uthr.md) | Stock | $4.5m | 0.3% | 8,324 |  | Added +1,638 |
| JPMorgan Active Bond ETF | ETF | $4.5m | 0.3% | 83,496 |  | Added +3,346 |
| [MercadoLibre (MELI)](/companies/meli.md) | Stock | $4.4m | 0.3% | 2,586 |  | Added +1,137 |
| PGIM AAA CLO ETF | ETF | $4.3m | 0.3% | 84,787 |  | Added +2,760 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $4.3m | 0.3% | 63,386 |  | Added +5,662 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $4.3m | 0.3% | 80,224 |  | Added +6,253 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | $4.1m | 0.3% | 60,734 |  | Added +1,545 |
| [STANLEY BLACK & DECKER INC COM (SWK)](/companies/swk.md) | Stock | $4.1m | 0.3% | 43,130 |  | Added +4,980 |
| EAGLE CAPITAL SELECT EQUITY ETF | ETF | $4.0m | 0.3% | 125,365 |  | Added +5,424 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $4.0m | 0.3% | 54,787 |  | Added +78 |
| Simplify Managed Futures ETF | ETF | $4.0m | 0.3% | 152,629 |  | Added +10,428 |
| [OMEGA HEALTHCARE INVS INC COM (OHI)](/companies/ohi.md) | REIT | $3.9m | 0.3% | 81,706 |  | Added +9,126 |
| [Chevron (CVX)](/companies/cvx.md) | Stock | $3.9m | 0.3% | 23,419 |  | Reduced −53,298 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $3.9m | 0.3% | 15,084 |  | Reduced −2,762 |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $3.9m | 0.3% | 7,373 |  | Added +176 |
| ISHARES LATIN AMERICA 40 ETF | ETF | $3.8m | 0.3% | 113,328 |  | Added +31,384 |
| [United Technologies (RTX)](/companies/rtx.md) | Stock | $3.7m | 0.3% | 19,593 |  | Added +748 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $3.7m | 0.2% | 56,196 |  | Reduced −12,813 |
| FIDELITY TOTAL BOND ETF | ETF | $3.7m | 0.2% | 80,388 |  | Reduced −1,652 |
| [Bank of America (BAC)](/companies/bac.md) | Stock | $3.6m | 0.2% | 63,958 |  | Reduced −2,372 |
| [CARPENTER TECHNOLOGY CORP COM (CRS)](/companies/crs.md) | Stock | $3.6m | 0.2% | 5,903 |  | Added +16 |
| [Tesla (TSLA)](/companies/tsla.md) | Stock | $3.6m | 0.2% | 8,590 |  | Reduced −21,609 |
| [American Express (AXP)](/companies/axp.md) | Stock | $3.6m | 0.2% | 10,676 |  | Reduced −124 |
| CAPITAL GROUP CORE BOND ETF | ETF | $3.6m | 0.2% | 135,719 |  | Reduced −427 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $3.6m | 0.2% | 38,515 |  | Reduced −107 |
| [Truist Financial (TFC)](/companies/tfc.md) | Stock | $3.5m | 0.2% | 71,236 |  | Reduced −1,036 |
| [Deere & Co (DE)](/companies/de.md) | Stock | $3.5m | 0.2% | 5,587 |  | Added +3,584 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $3.5m | 0.2% | 129,390 |  | Reduced −551 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $3.5m | 0.2% | 27,451 |  | Reduced −4,860 |
| [United Parcel Service (UPS)](/companies/ups.md) | Stock | $3.5m | 0.2% | 32,132 |  | Added +12,011 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $3.4m | 0.2% | 25,745 |  | New +25,745 |
| [SOFI TECHNOLOGIES INC COM (SOFI)](/companies/sofi.md) | Stock | $3.4m | 0.2% | 190,990 |  | Reduced −86,827 |
| [Lockheed Martin (LMT)](/companies/lmt.md) | Stock | $3.3m | 0.2% | 6,562 |  | Reduced −1,843 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $3.3m | 0.2% | 27,955 |  | Added +24,222 |
| Vaneck Vectors Agribusiness ETF | ETF | $3.3m | 0.2% | 42,145 |  | Added +6,681 |
| iShares Core S&P 500 ETF | ETF | $3.3m | 0.2% | 4,457 |  | Added +348 |
| ISHARES S&P 500 GROWTH ETF | ETF | $3.3m | 0.2% | 24,256 |  | Added +1,125 |
| [Caterpillar (CAT)](/companies/cat.md) | Stock | $3.3m | 0.2% | 3,112 |  | Reduced −73 |
| Vanguard Dividend Appreciation ETF | ETF | $3.3m | 0.2% | 13,904 |  | Added +171 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $3.3m | 0.2% | 15,288 |  | Added +1,420 |
| [iShares Bitcoin ETF (IBIT)](/companies/ibit.md) | ETF | $3.2m | 0.2% | 96,903 |  | Reduced −205,937 |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | Stock | $3.2m | 0.2% | 7,858 |  | Added +4,102 |
| SIMPLIFY TREASURY OPTION INCOME ETF | ETF | $3.2m | 0.2% | 135,512 |  | Added +17,506 |
| [M & T BK CORP COM (MTB)](/companies/mtb.md) | Stock | $3.2m | 0.2% | 13,318 |  | Reduced −1,977 |
| [Freeport-McMoran (FCX)](/companies/fcx.md) | Stock | $3.1m | 0.2% | 49,870 |  | Added +16,572 |
| PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | ETF | $3.1m | 0.2% | 162,452 |  | Added +14,163 |
| [COMSTOCK RES INC COM (CRK)](/companies/crk.md) | Stock | $3.0m | 0.2% | 203,870 |  | Added +43,195 |
| [Crowdstrike (CRWD)](/companies/crwd.md) | Stock | $3.0m | 0.2% | 3,969 |  | Reduced −798 |
| ISHARES CORE MSCI EAFE ETF | ETF | $2.9m | 0.2% | 30,368 |  | Reduced −1,416 |
| [DENTSPLY SIRONA INC COM (XRAY)](/companies/xray.md) | Stock | $2.9m | 0.2% | 273,675 |  | Reduced −108,643 |
| SPDR Portfolio High Yield Bond ETF | ETF | $2.9m | 0.2% | 122,017 |  | Added +798 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $2.9m | 0.2% | 20,131 |  | Added +835 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $2.9m | 0.2% | 2,428 |  | Reduced −401 |
| [GXO LOGISTICS INCORPORATED COMMON STOCK (GXO)](/companies/gxo.md) | Stock | $2.7m | 0.2% | 54,219 |  | Added +25,134 |
| [Cisco (CSCO)](/companies/csco.md) | Stock | $2.7m | 0.2% | 23,148 |  | Added +163 |
| [QXO INC COM NEW (QXO)](/companies/qxo.md) | Stock | $2.7m | 0.2% | 155,179 |  | Reduced −24,384 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $2.6m | 0.2% | 14,997 |  | Reduced −1,454 |
| [HUMANA INC COM (HUM)](/companies/hum.md) | Stock | $2.6m | 0.2% | 6,634 |  | Added +1,006 |
| First Trust Cybersecurity ETF | ETF | $2.6m | 0.2% | 29,008 |  | Added +24,883 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $2.5m | 0.2% | 41,041 |  | Added +629 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $2.5m | 0.2% | 2,484 |  | Added +29 |
| [SAP SE SPON ADR (SAP)](/companies/sap.md) | ADR | $2.5m | 0.2% | 16,223 |  | Added +1,297 |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | Stock | $2.5m | 0.2% | 125,448 |  | New +125,448 |
| [ZETA GLOBAL HOLDINGS CORP CL A (ZETA)](/companies/zeta.md) | Stock | $2.5m | 0.2% | 126,571 |  | Reduced −229,493 |
| INVESCO SENIOR LOAN ETF | ETF | $2.5m | 0.2% | 122,267 |  | Reduced −9,466 |
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | $2.5m | 0.2% | 58,769 |  | Added +4,987 |
| [Visa (V)](/companies/v.md) | Stock | $2.5m | 0.2% | 7,199 |  | Reduced −834 |
| Arcos Dorados | Stock | $2.5m | 0.2% | 304,039 |  | New +304,039 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $2.4m | 0.2% | 25,060 |  | Reduced −206 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $2.4m | 0.2% | 7,942 |  | Added +6,806 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $2.4m | 0.2% | 5,517 |  | Added +1,503 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $2.3m | 0.2% | 11,637 |  | Reduced −212 |
| [WORKDAY INC CL A (WDAY)](/companies/wday.md) | Stock | $2.3m | 0.2% | 19,040 |  | Added +3,609 |
| [Intel (INTC)](/companies/intc.md) | Stock | $2.3m | 0.2% | 16,614 |  | Reduced −256,353 |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $2.3m | 0.2% | 1,997 |  | Added +586 |
| CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | ETF | $2.3m | 0.2% | 66,501 |  | Reduced −707 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $2.3m | 0.2% | 14,893 |  | Added +2,721 |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | ETF | $2.2m | 0.2% | 43,631 |  | Added +1,099 |
| Semiconductor ETF | ETF | $2.2m | 0.1% | 3,361 |  | Added +648 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $2.2m | 0.1% | 14,845 |  | Added +1,562 |
| [RBC BEARINGS INC COM (RBC)](/companies/rbc.md) | Stock | $2.2m | 0.1% | 3,375 |  | New +3,375 |
| [Pepsi (PEP)](/companies/pep.md) | Stock | $2.2m | 0.1% | 15,933 |  | Reduced −371 |
| [Merck (MRK)](/companies/mrk.md) | Stock | $2.1m | 0.1% | 16,686 |  | Added +98 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $2.1m | 0.1% | 3,660 |  | Reduced −2,835 |
| ISHARES ETHEREUM TRUST ETF | ETF | $2.1m | 0.1% | 177,173 |  | Reduced −201,021 |
| INSPIRE 500 ETF | ETF | $2.1m | 0.1% | 7,312 |  | Added +51 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $2.1m | 0.1% | 10,962 |  | Reduced −420 |
| [GALLAGHER ARTHUR J & CO COM (AJG)](/companies/ajg.md) | Stock | $2.0m | 0.1% | 8,833 |  | Added +2,894 |
| [VISTRA CORP COM (VST)](/companies/vst.md) | Stock | $2.0m | 0.1% | 12,705 |  | Reduced −77 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | $2.0m | 0.1% | 40,837 |  | Added +10,600 |
| [XENIA HOTELS & RESORTS INC COM (XHR)](/companies/xhr.md) | REIT | $2.0m | 0.1% | 98,819 |  | New +98,819 |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | REIT | $2.0m | 0.1% | 11,102 |  | Added +9,923 |
| [Nasdaq Inc (NDAQ)](/companies/ndaq.md) | Stock | $2.0m | 0.1% | 25,226 |  | Added +126 |
| [McDonalds (MCD)](/companies/mcd.md) | Stock | $2.0m | 0.1% | 7,303 |  | Reduced −134 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $2.0m | 0.1% | 5,355 |  | Added +111 |
| [HOST HOTELS & RESORTS INC COM (HST)](/companies/hst.md) | REIT | $1.9m | 0.1% | 81,979 |  | New +81,979 |
| [Palo Alto Networks (PANW)](/companies/panw.md) | Stock | $1.9m | 0.1% | 5,697 |  | Added +88 |
| [GENERAL MILLS INC COM (GIS)](/companies/gis.md) | Stock | $1.9m | 0.1% | 55,498 |  | Added +33,617 |
| [Williams Company (WMB)](/companies/wmb.md) | Stock | $1.9m | 0.1% | 24,956 |  | Added +3,610 |
| iShares Core S&P Total U.S. Stock Market ETF | ETF | $1.8m | 0.1% | 11,160 |  | Reduced −6,312 |
| [WP CAREY INC COM (WPC)](/companies/wpc.md) | REIT | $1.8m | 0.1% | 25,325 |  | Unchanged |
| VANGUARD VALUE ETF | ETF | $1.8m | 0.1% | 8,272 |  | Reduced −540 |
| JPMORGAN CORE PLUS BOND ETF | ETF | $1.8m | 0.1% | 37,603 |  | Reduced −1,169 |
| CAPITAL GROUP GROWTH ETF | ETF | $1.8m | 0.1% | 37,379 |  | Reduced −543 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.8m | 0.1% | 33,141 |  | Reduced −555 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.8m | 0.1% | 11,090 |  | Reduced −179 |
| [STRYKER CORPORATION COM (SYK)](/companies/syk.md) | Stock | $1.8m | 0.1% | 5,566 |  | Reduced −182 |
| MAIN SECTOR ROTATION ETF | ETF | $1.8m | 0.1% | 24,286 |  | Reduced −349 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $1.7m | 0.1% | 4,402 |  | Added +64 |
| [STATE STR CORP COM (STT)](/companies/stt.md) | Stock | $1.7m | 0.1% | 10,142 |  | Reduced −675 |
| [Lowes (LOW)](/companies/low.md) | Stock | $1.7m | 0.1% | 7,720 |  | Reduced −505 |
| [JD.COM INC SPON ADS CL A (JD)](/companies/jd.md) | ADR | $1.7m | 0.1% | 66,800 |  | New +66,800 |
| CAPITAL GROUP CORE PLUS INCOME ETF | ETF | $1.7m | 0.1% | 75,966 |  | Reduced −2,419 |
| [Lennar (LEN)](/companies/len.md) | Stock | $1.7m | 0.1% | 18,644 |  | Reduced −428 |
| [CME Group (CME)](/companies/cme.md) | Stock | $1.7m | 0.1% | 7,575 |  | Reduced −13,328 |
| Vanguard Small Cap | ETF | $1.7m | 0.1% | 5,471 |  | Added +263 |
| [Boeing (BA)](/companies/ba.md) | Stock | $1.6m | 0.1% | 7,560 |  | Added +314 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $1.6m | 0.1% | 7,313 |  | Reduced −91 |
| S&P Growth ETF | ETF | $1.6m | 0.1% | 13,663 |  | Reduced −4,323 |
| [SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST (GLDM)](/companies/gldm.md) | ETF | $1.6m | 0.1% | 20,251 |  | Added +2,474 |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | Stock | $1.6m | 0.1% | 13,550 |  | Reduced −39 |
| ISHARES S&P 500 VALUE ETF | ETF | $1.6m | 0.1% | 6,944 |  | Added +177 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $1.6m | 0.1% | 31,815 |  | Added +475 |
| ISHARES RUSSELL 2000 ETF | ETF | $1.6m | 0.1% | 5,175 |  | Reduced −22 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $1.5m | 0.1% | 15,321 |  | Reduced −17,851 |
| [AT&T (T)](/companies/t.md) | Stock | $1.5m | 0.1% | 73,900 |  | Reduced −89,777 |
| [Coca Cola (KO)](/companies/ko.md) | Stock | $1.5m | 0.1% | 18,722 |  | Reduced −292 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $1.5m | 0.1% | 9,304 |  | Added +357 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $1.5m | 0.1% | 29,584 |  | Unchanged |
| [Crown Castle Int. (CCI)](/companies/cci.md) | REIT | $1.5m | 0.1% | 19,756 |  | Reduced −12,435 |
| [EQT CORP COM (EQT)](/companies/eqt.md) | Stock | $1.5m | 0.1% | 27,898 |  | Added +14,259 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | $1.5m | <0.1% | 52,618 |  | New +52,618 |
| [Diageo (DEO)](/companies/deo.md) | ADR | $1.5m | <0.1% | 18,250 |  | Added +8,546 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $1.5m | <0.1% | 9,952 |  | Reduced −904 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $1.4m | <0.1% | 2,036 |  | Added +475 |
| [Wells Fargo (WFC)](/companies/wfc.md) | Stock | $1.4m | <0.1% | 17,262 |  | Reduced −393 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | $1.4m | <0.1% | 38,494 |  | Reduced −256 |
| [Verizon (VZ)](/companies/vz.md) | Stock | $1.4m | <0.1% | 33,368 |  | Added +1,428 |
| [Enbridge (ENB)](/companies/enb.md) | Stock | $1.4m | <0.1% | 25,977 |  | Reduced −1,715 |
| [INTUIT COM (INTU)](/companies/intu.md) | Stock | $1.4m | <0.1% | 5,387 |  | Added +634 |
| [Starbucks (SBUX)](/companies/sbux.md) | Stock | $1.4m | <0.1% | 13,607 |  | Added +3,938 |
| [GE Aerospace (GE)](/companies/ge.md) | Stock | $1.4m | <0.1% | 3,716 |  | Reduced −287 |
| [Abbott Labs (ABT)](/companies/abt.md) | Stock | $1.4m | <0.1% | 15,046 |  | Reduced −1,410 |
| SPDR Bridgewater All Weather ETF | ETF | $1.3m | <0.1% | 46,019 |  | Added +9,866 |
| [Netflix (NFLX)](/companies/nflx.md) | Stock | $1.3m | <0.1% | 18,781 |  | Reduced −6,737 |
| FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | ETF | $1.3m | <0.1% | 57,795 |  | Reduced −2,724 |
| [Altria Group (MO)](/companies/mo.md) | Stock | $1.3m | <0.1% | 18,113 |  | Added +354 |
| [ELEVANCE HEALTH INC FORMERLY A COM (ELV)](/companies/elv.md) | Stock | $1.3m | <0.1% | 3,327 |  | Reduced −316 |
| iShares Core MSCI Emerging Markets ETF | ETF | $1.3m | <0.1% | 15,469 |  | Added +4,209 |
| [LAUDER ESTEE COS INC CL A (EL)](/companies/el.md) | Stock | $1.3m | <0.1% | 16,149 |  | Reduced −66 |
| DIMENSIONAL US SMALL CAP VALUE ETF | ETF | $1.3m | <0.1% | 32,649 |  | Reduced −215 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | ETF | $1.3m | <0.1% | 35,470 |  | New +35,470 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $1.2m | <0.1% | 8,598 |  | Reduced −53 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | REIT | $1.2m | <0.1% | 19,826 |  | Added +427 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | ETF | $1.2m | <0.1% | 12,918 |  | Added +177 |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $1.2m | <0.1% | 3,105 |  | Reduced −270 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | $1.2m | <0.1% | 28,008 |  | New +28,008 |
| INSPIRE 100 ETF | ETF | $1.2m | <0.1% | 20,376 |  | Reduced −44 |
| [ALCOA CORP COM (AA)](/companies/aa.md) | Stock | $1.2m | <0.1% | 22,477 |  | Reduced −2,772 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.2m | <0.1% | 2,371 |  | Added +46 |
| Schwab International | ETF | $1.2m | <0.1% | 41,990 |  | Added +3,341 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $1.2m | <0.1% | 12,602 |  | Added +615 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $1.2m | <0.1% | 9,893 |  | Reduced −6 |
| Defiance Quantum ETF | ETF | $1.2m | <0.1% | 7,015 |  | Added +212 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | ETF | $1.2m | <0.1% | 25,223 |  | Unchanged |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $1.1m | <0.1% | 4,577 |  | Added +45 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $1.1m | <0.1% | 23,464 |  | Reduced −740 |
| iShares S&P Mid-Cap Growth ETF | ETF | $1.1m | <0.1% | 9,595 |  | Reduced −2,316 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $1.1m | <0.1% | 1,166 |  | Reduced −19 |
| [EVERPURE INC CL A (P)](/companies/p.md) | Stock | $1.1m | <0.1% | 14,221 |  | Added +346 |
| [Motorola Solutions (MSI)](/companies/msi.md) | Stock | $1.1m | <0.1% | 2,647 |  | Reduced −53 |
| ISHARES FLOATING RATE BOND ETF | ETF | $1.1m | <0.1% | 21,306 |  | Added +6,550 |
| [PNC Financial Services (PNC)](/companies/pnc.md) | Stock | $1.1m | <0.1% | 4,404 |  | Added +104 |
| iShares Russell 1000 Growth ETF | ETF | $1.1m | <0.1% | 8,705 |  | Added +3,872 |
| INVESCO NASDAQ 100 ETF | ETF | $1.1m | <0.1% | 3,562 |  | Reduced −88 |
| [GUARDANT HEALTH INC COM (GH)](/companies/gh.md) | Stock | $1.1m | <0.1% | 7,169 |  | Reduced −340 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $1.1m | <0.1% | 2,883 |  | Reduced −28 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $1.0m | <0.1% | 6,208 |  | Added +78 |
| ISHARES SEMICONDUCTOR ETF | ETF | $1.0m | <0.1% | 1,608 |  | Added +182 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $1.0m | <0.1% | 2,777 |  | Added +243 |
| [ADURO CLEAN TECHNOLOGIES INC COM NEW (ADUR)](/companies/adur.md) | Stock | $1.0m | <0.1% | 64,961 |  | New +64,961 |
| S&P Small Cap Value ETF | ETF | $1.0m | <0.1% | 9,351 |  | Reduced −1,088 |
| [RPM INTL INC COM (RPM)](/companies/rpm.md) | Stock | $1.0m | <0.1% | 9,105 |  | Unchanged |
| [EXPEDIA GROUP INC COM NEW (EXPE)](/companies/expe.md) | Stock | $979.5k | <0.1% | 3,828 |  | Added +292 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $978.8k | <0.1% | 864 |  | Unchanged |
| [Qualcomm (QCOM)](/companies/qcom.md) | Stock | $975.1k | <0.1% | 5,277 |  | Added +139 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | Stock | $964.9k | <0.1% | 2,571 |  | Added +80 |
| WISDOMTREE FLOATING RATE TREASURY FUND | ETF | $961.7k | <0.1% | 19,100 |  | Reduced −350 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $954.2k | <0.1% | 11,588 |  | Added +113 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $934.8k | <0.1% | 15,505 |  | Reduced −82 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $930.2k | <0.1% | 30,509 |  | Added +2,169 |
| [FIFTH THIRD BANCORP COM (FITB)](/companies/fitb.md) | Stock | $927.2k | <0.1% | 16,448 |  | Reduced −2,370 |
| GOTHAM 1000 VALUE ETF | ETF | $924.9k | <0.1% | 35,040 |  | Added +1,387 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $906.6k | <0.1% | 17,077 |  | Added +644 |
| iShares 1-3 Year Credit Bond ETF | ETF | $905.6k | <0.1% | 17,279 |  | Added +4,129 |
| ISHARES MSCI EAFE VALUE ETF | ETF | $888.3k | <0.1% | 11,605 |  | Added +197 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $883.1k | <0.1% | 12,029 |  | Added +7,671 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | $865.4k | <0.1% | 54,123 |  | Added +3,079 |
| [Valero Energy (VLO)](/companies/vlo.md) | Stock | $862.5k | <0.1% | 3,312 |  | Reduced −65 |
| VIRTUS REAVES UTILITIES ETF | ETF | $859.1k | <0.1% | 10,510 |  | Added +521 |
| [Sterling Infrastructure, Inc. (STRL)](/companies/strl.md) | Stock | $855.3k | <0.1% | 1,019 |  | Added +246 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $848.7k | <0.1% | 44,389 |  | Added +461 |
| GLOBAL X SUPERDIVIDEND ETF | ETF | $847.3k | <0.1% | 34,670 |  | Added +1,795 |
| [PIMCO DYNAMIC INCOME FD SHS (PDI)](/companies/pdi.md) | CEF | $840.4k | <0.1% | 50,324 |  | Added +3,340 |
| iShares Edge MSCI USA Quality Factor | ETF | $831.7k | <0.1% | 3,790 |  | Reduced −421 |
| Vanguard FTSE Developed Markets | ETF | $809.2k | <0.1% | 11,357 |  | Reduced −2,764 |
| [L3HARRIS TECHNOLOGIES INC COM (LHX)](/companies/lhx.md) | Stock | $806.7k | <0.1% | 2,776 |  | Added +25 |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $805.0k | <0.1% | 2,273 |  | Reduced −182 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | $805.0k | <0.1% | 8,512 |  | Added +563 |
| LINDE PLC SHS | Stock | $801.2k | <0.1% | 1,544 |  | Added +36 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | $799.8k | <0.1% | 8,144 |  | Added +4,387 |
| VANGUARD ENERGY ETF | ETF | $798.3k | <0.1% | 5,317 |  | Reduced −11 |
| SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF | ETF | $797.9k | <0.1% | 19,237 |  | Added +2 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $797.8k | <0.1% | 11,056 |  | Added +678 |
| [Philip Morris (PM)](/companies/pm.md) | Stock | $795.2k | <0.1% | 4,396 |  | Reduced −181 |
| [ROCKWELL AUTOMATION INC COM (ROK)](/companies/rok.md) | Stock | $793.6k | <0.1% | 1,603 |  | Added +94 |
| HCM DEFENDER 100 INDEX ETF | ETF | $787.4k | <0.1% | 9,199 |  | Added +97 |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $778.1k | <0.1% | 2,485 |  | Reduced −8 |
| VANGUARD FTSE EUROPE ETF | ETF | $770.6k | <0.1% | 8,703 |  | Reduced −58 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | $766.8k | <0.1% | 25,250 |  | New +25,250 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $764.8k | <0.1% | 11,320 |  | Added +256 |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | Stock | $761.8k | <0.1% | 2,422 |  | Added +254 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $748.4k | <0.1% | 9,055 |  | Added +1,656 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $743.6k | <0.1% | 3,067 |  | Added +561 |
| [TELEDYNE TECHNOLOGIES INC COM (TDY)](/companies/tdy.md) | Stock | $742.3k | <0.1% | 1,113 |  | Added +35 |
| Schwab U.S. Small-Cap | ETF | $733.7k | <0.1% | 20,307 |  | Reduced −5,323 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $733.3k | <0.1% | 13,715 |  | Reduced −25,982 |
| [Fastenal (FAST)](/companies/fast.md) | Stock | $730.7k | <0.1% | 15,213 |  | Added +4,804 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $729.8k | <0.1% | 16,097 |  | Reduced −889 |
| iShares S&P Mid-Cap Value ETF | ETF | $716.2k | <0.1% | 4,848 |  | Added +6 |
| [CLEAN HARBORS INC COM (CLH)](/companies/clh.md) | Stock | $703.9k | <0.1% | 2,356 |  | Unchanged |
| HCM DEFENDER 500 INDEX ETF | ETF | $695.9k | <0.1% | 10,915 |  | Added +176 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $692.2k | <0.1% | 971 |  | New +971 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $691.8k | <0.1% | 5,057 |  | Reduced −6 |
| Schwab U.S. Large-Cap ETF | ETF | $691.3k | <0.1% | 23,490 |  | Reduced −2,072 |
| [DoorDash (DASH)](/companies/dash.md) | Stock | $685.6k | <0.1% | 3,715 |  | Added +88 |
| [LENNOX INTL INC COM (LII)](/companies/lii.md) | Stock | $683.5k | <0.1% | 1,193 |  | Added +71 |
| Global X 1-3 Month T-Bill ETF | ETF | $679.3k | <0.1% | 6,770 |  | Reduced −20,663 |
| [Baidu Inc (BIDU)](/companies/bidu.md) | ADR | $665.3k | <0.1% | 5,821 |  | Added +1,897 |
| [ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY)](/companies/nly.md) | REIT | $641.4k | <0.1% | 28,684 |  | Added +264 |
| [FIRST BANCORP N C COM (FBNC)](/companies/fbnc.md) | Stock | $637.7k | <0.1% | 9,975 |  | Unchanged |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $634.0k | <0.1% | 4,854 |  | Reduced −143 |
| [EQUIFAX INC COM (EFX)](/companies/efx.md) | Stock | $626.5k | <0.1% | 3,947 |  | Reduced −4 |
| [VULCAN MATLS CO COM (VMC)](/companies/vmc.md) | Stock | $622.0k | <0.1% | 2,108 |  | Reduced −739 |
| [EXELON CORP COM (EXC)](/companies/exc.md) | Stock | $620.2k | <0.1% | 13,303 |  | Reduced −102 |
| Consumer Discretionary Sector ETF | ETF | $619.5k | <0.1% | 5,282 |  | Reduced −182 |
| [MOODYS CORP COM (MCO)](/companies/mco.md) | Stock | $615.2k | <0.1% | 1,358 |  | Reduced −149 |
| [Charter Communications (CHTR)](/companies/chtr.md) | Stock | $613.4k | <0.1% | 4,313 |  | Added +2,550 |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $611.3k | <0.1% | 43,978 |  | Reduced −795 |
| [American Tower (AMT)](/companies/amt.md) | REIT | $602.9k | <0.1% | 3,686 |  | Reduced −438 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $597.7k | <0.1% | 11,149 |  | Reduced −414 |
| [Fortinet (FTNT)](/companies/ftnt.md) | Stock | $594.8k | <0.1% | 3,872 |  | Reduced −684 |
| DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | $587.3k | <0.1% | 14,074 |  | Reduced −567 |
| [GRACO INC COM (GGG)](/companies/ggg.md) | Stock | $586.1k | <0.1% | 7,751 |  | Reduced −340 |
| SIMPLIFY US EQUITY PLUS CONVEXITY ETF | ETF | $581.0k | <0.1% | 12,719 |  | Added +19 |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | ADR | $577.5k | <0.1% | 11,017 |  | Unchanged |
| [Union Pacific (UNP)](/companies/unp.md) | Stock | $572.2k | <0.1% | 2,104 |  | Reduced −38 |
| Medtronic | Stock | $571.8k | <0.1% | 7,309 |  | Reduced −329 |
| [PHILLIPS EDISON & CO INC COMMON STOCK (PECO)](/companies/peco.md) | REIT | $571.4k | <0.1% | 13,728 |  | Unchanged |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | $569.6k | <0.1% | 3,028 |  | Reduced −55 |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | ETF | $559.1k | <0.1% | 1,970 |  | Reduced −456 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $558.8k | <0.1% | 6,805 |  | Reduced −69 |
| [STRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | Stock | $558.2k | <0.1% | 6,421 |  | Reduced −43,097 |
| ISHARES DOW JONES U.S. ETF | ETF | $555.7k | <0.1% | 3,049 |  | Added +6 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $554.7k | <0.1% | 11,125 |  | Reduced −101,850 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $554.5k | <0.1% | 7,344 |  | Reduced −857 |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | Stock | $554.2k | <0.1% | 6,902 |  | Reduced −735 |
| Schwab Emerging Markets | ETF | $553.1k | <0.1% | 15,255 |  | Reduced −3,014 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | Stock | $551.8k | <0.1% | 864 |  | Added +196 |
| [BERKLEY W R CORP COM (WRB)](/companies/wrb.md) | Stock | $551.2k | <0.1% | 7,815 |  | Added +66 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $547.2k | <0.1% | 5,357 |  | Added +3,197 |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $543.6k | <0.1% | 1,084 |  | Reduced −6 |
| ISHARES U.S. UTILITIES ETF | ETF | $542.3k | <0.1% | 4,731 |  | Added +8 |
| [TARGA RES CORP COM (TRGP)](/companies/trgp.md) | Stock | $529.0k | <0.1% | 1,973 |  | Reduced −4 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | Stock | $516.6k | <0.1% | 2,319 |  | Reduced −3 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $514.0k | <0.1% | 6,187 |  | Reduced −135 |
| [Bristol Myers Squibb (BMY)](/companies/bmy.md) | Stock | $508.9k | <0.1% | 8,832 |  | Added +18 |
| ARK INNOVATION ETF | ETF | $508.7k | <0.1% | 6,294 |  | Reduced −472 |
| [NISOURCE INC COM (NI)](/companies/ni.md) | Stock | $508.4k | <0.1% | 10,691 |  | Added +45 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $504.0k | <0.1% | 2,967 |  | Added +541 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $503.5k | <0.1% | 8,352 |  | Added +856 |
| [GUGGENHEIM STRATEGIC OPPORTUN COM SBI (GOF)](/companies/gof.md) | CEF | $503.4k | <0.1% | 46,097 |  | Added +877 |
| VANGUARD HEALTH CARE ETF | ETF | $496.1k | <0.1% | 1,659 |  | Reduced −74 |
| [SONOCO PRODS CO COM (SON)](/companies/son.md) | Stock | $496.0k | <0.1% | 8,803 |  | Added +144 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $492.0k | <0.1% | 8,711 |  | Reduced −975 |
| [Blackrock (BLK)](/companies/blk.md) | Stock | $484.4k | <0.1% | 504 |  | Reduced −48 |
| [Disney (DIS)](/companies/dis.md) | Stock | $477.9k | <0.1% | 4,965 |  | Reduced −36,264 |
| [3M Company (MMM)](/companies/mmm.md) | Stock | $474.6k | <0.1% | 2,931 |  | Reduced −312 |
| [Dominion (D)](/companies/d.md) | Stock | $469.9k | <0.1% | 6,881 |  | Reduced −559 |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | $466.9k | <0.1% | 6,507 |  | Added +110 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $462.9k | <0.1% | 6,003 |  | Reduced −1,610 |
| INVESCO S&P MIDCAP 400 PURE GROWTH ETF | ETF | $462.0k | <0.1% | 7,159 |  | Added +1,180 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $461.5k | <0.1% | 12,555 |  | Reduced −354 |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | $455.7k | <0.1% | 1,891 |  | New +1,891 |
| iShares U.S. Infrastructure ETF | ETF | $455.5k | <0.1% | 7,226 |  | Added +188 |
| [PARK AEROSPACE CORP COM (PKE)](/companies/pke.md) | Stock | $454.5k | <0.1% | 11,910 |  | Added +44 |
| [AST SPACEMOBILE INC COM CL A (ASTS)](/companies/asts.md) | Stock | $453.4k | <0.1% | 5,102 |  | Added +71 |
| [KROGER CO COM (KR)](/companies/kr.md) | Stock | $448.8k | <0.1% | 8,083 |  | Reduced −130 |
| [UNITED STATES COPPER INDEX FUND (USCI)](/companies/usci.md) | ETF | $446.3k | <0.1% | 11,830 |  | Added +83 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | Stock | $445.2k | <0.1% | 2,922 |  | Reduced −6 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | Stock | $445.1k | <0.1% | 3,875 |  | Reduced −21 |
| Schwab U.S. Broad Market | ETF | $443.8k | <0.1% | 15,325 |  | Reduced −465 |
| iShares U.S. Aerospace & Defense | ETF | $443.6k | <0.1% | 1,830 |  | Reduced −103 |
| Vanguard FTSE Emerging Markets | ETF | $440.9k | <0.1% | 7,386 |  | Added +158 |
| FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | $439.7k | <0.1% | 9,059 |  | Unchanged |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $434.2k | <0.1% | 2,344 |  | Added +196 |
| AMCOR PLC COM NEW | Stock | $433.7k | <0.1% | 10,005 |  | Reduced −375 |
| [YUM BRANDS INC COM (YUM)](/companies/yum.md) | Stock | $420.0k | <0.1% | 2,627 |  | Added +6 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $416.8k | <0.1% | 1,652 |  | New +1,652 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | $416.2k | <0.1% | 7,952 |  | Reduced −219 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $413.1k | <0.1% | 9,039 |  | Added +3,593 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF | ETF | $411.2k | <0.1% | 2,868 |  | Unchanged |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $410.4k | <0.1% | 16,770 |  | Reduced −51,068 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | $407.5k | <0.1% | 6,550 |  | Unchanged |
| [OUSTER INC COM NEW (OUST)](/companies/oust.md) | Stock | $399.1k | <0.1% | 6,384 |  | New +6,384 |
| [Advance Auto Parts (AAP)](/companies/aap.md) | Stock | $396.7k | <0.1% | 6,375 |  | New +6,375 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $392.6k | <0.1% | 2,475 |  | Reduced −347 |
| [TORTOISE ENERGY INFRSTRCTR CP COM (TYG)](/companies/tyg.md) | CEF | $387.2k | <0.1% | 9,032 |  | Added +1,119 |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $374.4k | <0.1% | 6,473 |  | Reduced −541 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | $370.5k | <0.1% | 1,275 |  | Unchanged |
| [Royal Dutch Shell ADR (SHEL)](/companies/shel.md) | ADR | $368.7k | <0.1% | 4,755 |  | Reduced −5,954 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | $368.2k | <0.1% | 16,857 |  | Added +1,408 |
| ISHARES CORE S&P US VALUE ETF | ETF | $361.8k | <0.1% | 3,284 |  | Added +1 |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF | ETF | $361.4k | <0.1% | 5,289 |  | Added +789 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | $355.1k | <0.1% | 7,434 |  | Unchanged |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | ETF | $353.7k | <0.1% | 8,575 |  | Reduced −966 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $349.6k | <0.1% | 3,813 |  | Reduced −387 |
| [Rio Tinto PLC ADR (RIO)](/companies/rio.md) | ADR | $349.2k | <0.1% | 3,679 |  | Reduced −45 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | $348.7k | <0.1% | 7,862 |  | Unchanged |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF | ETF | $348.6k | <0.1% | 5,408 |  | Added +688 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | $348.1k | <0.1% | 3,539 |  | Added +134 |
| [MANULIFE FINL CORP COM (MFC)](/companies/mfc.md) | Stock | $342.3k | <0.1% | 8,449 |  | Added +1,757 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | $341.2k | <0.1% | 2,914 |  | Added +1,156 |
| ISHARES MBS ETF | ETF | $333.8k | <0.1% | 3,532 |  | Reduced −378 |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $329.6k | <0.1% | 5,458 |  | Reduced −833 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | $328.0k | <0.1% | 6,485 |  | Reduced −695 |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | Stock | $327.7k | <0.1% | 1,380 |  | Reduced −7 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Stock | $327.6k | <0.1% | 3,300 |  | Reduced −757 |
| [COPART INC COM (CPRT)](/companies/cprt.md) | Stock | $327.0k | <0.1% | 11,600 |  | New +11,600 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $323.8k | <0.1% | 2,950 |  | Unchanged |
| VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF | ETF | $323.8k | <0.1% | 5,184 |  | Added +684 |
| ISHARES MSCI INTL VALUE FACTOR ETF | ETF | $321.4k | <0.1% | 7,686 |  | Added +75 |
| [Pulte Group (PHM)](/companies/phm.md) | Stock | $317.5k | <0.1% | 2,314 |  | Reduced −4 |
| [Nike (NKE)](/companies/nke.md) | Stock | $316.7k | <0.1% | 7,714 |  | Reduced −42,432 |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $315.0k | <0.1% | 2,692 |  | Unchanged |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $314.8k | <0.1% | 4,629 |  | Reduced −62 |
| VIKING HOLDINGS LTD ORD SHS | Stock | $314.0k | <0.1% | 3,000 |  | New +3,000 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $313.3k | <0.1% | 21,550 |  | Reduced −400 |
| [ROCKET LAB CORP COM (RKLB)](/companies/rklb.md) | Stock | $309.8k | <0.1% | 3,048 |  | New +3,048 |
| [INCYTE CORP COM (INCY)](/companies/incy.md) | Stock | $309.1k | <0.1% | 2,727 |  | New +2,727 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | ETF | $307.8k | <0.1% | 7,501 |  | Added +1,474 |
| [Dollar General (DG)](/companies/dg.md) | Stock | $305.7k | <0.1% | 2,656 |  | New +2,656 |
| [HALOZYME THERAPEUTICS INC COM (HALO)](/companies/halo.md) | Stock | $305.6k | <0.1% | 3,905 |  | Reduced −18 |
| [Gilead Sciences (GILD)](/companies/gild.md) | Stock | $304.4k | <0.1% | 2,409 |  | Reduced −344 |
| [Intuitive Surgical (ISRG)](/companies/isrg.md) | Stock | $304.2k | <0.1% | 765 |  | Reduced −453 |
| VANGUARD FINANCIALS ETF | ETF | $303.3k | <0.1% | 2,305 |  | Reduced −450 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $303.1k | <0.1% | 918 |  | Added +92 |
| [EOG Resources (EOG)](/companies/eog.md) | Stock | $299.4k | <0.1% | 2,308 |  | Added +146 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | $294.1k | <0.1% | 2,697 |  | New +2,697 |
| ISHARES U.S. INDUSTRIALS ETF | ETF | $294.1k | <0.1% | 1,764 |  | Added +2 |
| ISHARES MSCI EAFE ETF | ETF | $293.8k | <0.1% | 2,828 |  | Reduced −3,732 |
| [Albemarle (ALB)](/companies/alb.md) | Stock | $293.8k | <0.1% | 2,176 |  | Reduced −8,582 |
| [AMERICAN HEALTHCARE REIT INC COM SHS (AHR)](/companies/ahr.md) | REIT | $289.8k | <0.1% | 5,557 |  | Reduced −200 |
| [REGIONS FINANCIAL CORP NEW COM (RF)](/companies/rf.md) | Stock | $289.4k | <0.1% | 9,583 |  | Reduced −7 |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | ETF | $288.8k | <0.1% | 4,611 |  | Reduced −1 |
| VANECK GOLD MINERS ETF | ETF | $285.8k | <0.1% | 3,788 |  | Added +564 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $285.2k | <0.1% | 957 |  | New +957 |
| [Newmont Corp (NEM)](/companies/nem.md) | Stock | $282.4k | <0.1% | 3,023 |  | Added +569 |
| [DEFINIUM THERAPEUTICS INC COM SHS (DFTX)](/companies/dftx.md) | Stock | $282.2k | <0.1% | 6,000 |  | New +6,000 |
| [Allstate (ALL)](/companies/all.md) | Stock | $282.2k | <0.1% | 1,186 |  | Reduced −3 |
| [Bluerock Total Income & Real Estate (BPRE)](/companies/bpre.md) | CEF | $281.0k | <0.1% | 21,600 |  | Added +9 |
| [T-MOBILE US INC COM (TMUS)](/companies/tmus.md) | Stock | $279.8k | <0.1% | 1,668 |  | New +1,668 |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $279.4k | <0.1% | 3,299 |  | Reduced −167 |
| CHUBB LIMITED COM | Stock | $279.0k | <0.1% | 819 |  | Reduced −9 |
| [ADVANCED DRAIN SYS INC DEL COM (WMS)](/companies/wms.md) | Stock | $277.1k | <0.1% | 1,765 |  | Unchanged |
| TOTALENERGIES SE ACT | Stock | $276.1k | <0.1% | 3,550 |  | Added +195 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $276.1k | <0.1% | 1,814 |  | Reduced −199 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $275.3k | <0.1% | 2,854 |  | Reduced −292 |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $274.7k | <0.1% | 997 |  | Reduced −160 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $270.7k | <0.1% | 884 |  | Added +84 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $269.5k | <0.1% | 2,649 |  | New +2,649 |
| iShares High Dividend ETF | ETF | $268.6k | <0.1% | 9,800 |  | Added +7,849 |
| [CELESTICA INC COM (CLS)](/companies/cls.md) | Stock | $268.0k | <0.1% | 735 |  | Added +94 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $267.6k | <0.1% | 3,006 |  | Reduced −10 |
| VANGUARD ESG U.S. STOCK ETF | ETF | $266.3k | <0.1% | 2,014 |  | Added +2 |
| ISHARES ESG AWARE MSCI USA ETF | ETF | $265.7k | <0.1% | 1,623 |  | Added +3 |
| [ECOLAB INC COM (ECL)](/companies/ecl.md) | Stock | $265.2k | <0.1% | 952 |  | Reduced −243 |
| [TERADYNE INC COM (TER)](/companies/ter.md) | Stock | $264.6k | <0.1% | 547 |  | Reduced −15 |
| INVESCO S&P 500 TOP 50 ETF | ETF | $263.8k | <0.1% | 4,308 |  | Reduced −298 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $263.4k | <0.1% | 3,333 |  | Reduced −333 |
| LIBERTY BROADBAND CORP COM SER C | Stock | $263.1k | <0.1% | 7,909 |  | Added +1,698 |
| [ROYAL GOLD INC COM (RGLD)](/companies/rgld.md) | Stock | $262.9k | <0.1% | 1,317 |  | Reduced −2 |
| [GLOBAL PMTS INC COM (GPN)](/companies/gpn.md) | Stock | $262.8k | <0.1% | 3,622 |  | Reduced −12 |
| ISHARES U.S. FINANCIALS ETF | ETF | $258.6k | <0.1% | 2,028 |  | Added +6 |
| [AGNC INVT CORP COM (AGNC)](/companies/agnc.md) | REIT | $257.4k | <0.1% | 23,611 |  | Reduced −1,608 |
| [NXG NEXTGEN INFRASTR INCM FD COM (NXG)](/companies/nxg.md) | CEF | $256.4k | <0.1% | 3,963 |  | New +3,963 |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $255.8k | <0.1% | 1,566 |  | Reduced −144 |
| [SEMPRA COM (SRE)](/companies/sre.md) | Stock | $251.7k | <0.1% | 2,715 |  | Reduced −9 |
| iShares S&P 100 | ETF | $250.6k | <0.1% | 685 |  | Unchanged |
| ISHARES US FINANCIAL SERVICES ETF | ETF | $250.2k | <0.1% | 2,765 |  | Unchanged |
| [Zscaler (ZS)](/companies/zs.md) | Stock | $244.2k | <0.1% | 1,730 |  | New +1,730 |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | Stock | $239.9k | <0.1% | 608 |  | New +608 |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | $239.8k | <0.1% | 2,440 |  | New +2,440 |
| [Adobe (ADBE)](/companies/adbe.md) | Stock | $236.8k | <0.1% | 1,155 |  | New +1,155 |
| MOTLEY FOOL 100 INDEX ETF | ETF | $235.6k | <0.1% | 3,094 |  | Unchanged |
| [FIDUS INVT CORP COM (FDUS)](/companies/fdus.md) | CEF | $234.6k | <0.1% | 12,301 |  | Unchanged |
| [Prudential Financial (PRU)](/companies/pru.md) | Stock | $232.8k | <0.1% | 2,157 |  | Added +17 |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Stock | $232.8k | <0.1% | 3,174 |  | New +3,174 |
| EATON VANCE SR FLTNG RTE TR COM | CEF | $229.4k | <0.1% | 21,645 |  | Reduced −9,550 |
| [TRANSMEDICS GROUP INC COM (TMDX)](/companies/tmdx.md) | Stock | $226.7k | <0.1% | 3,413 |  | Added +1,397 |
| [EVERSOURCE ENERGY COM (ES)](/companies/es.md) | Stock | $225.7k | <0.1% | 3,123 |  | Added +43 |
| [ATI INC COM (ATI)](/companies/ati.md) | Stock | $225.3k | <0.1% | 1,143 |  | New +1,143 |
| NEOS S&P 500 HEDGED EQUITY INCOME ETF | ETF | $225.0k | <0.1% | 4,033 |  | Reduced −113 |
| [HILTON WORLDWIDE HLDGS INC COM (HLT)](/companies/hlt.md) | Stock | $224.7k | <0.1% | 680 |  | Reduced −4 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | $223.9k | <0.1% | 5,179 |  | Unchanged |
| VANGUARD SMALL CAP VALUE ETF | ETF | $223.3k | <0.1% | 919 |  | New +919 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $222.5k | <0.1% | 4,681 |  | New +4,681 |
| [HERCULES CAPITAL INC COM (HTGC)](/companies/htgc.md) | CEF | $221.3k | <0.1% | 14,032 |  | New +14,032 |
| INVESCO VARIABLE RATE INVESTMENT GRADE ETF | ETF | $220.9k | <0.1% | 8,813 |  | Reduced −2,115 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $220.8k | <0.1% | 8,282 |  | Added +151 |
| SIMPLIFY VOLATILITY PREMIUM ETF | ETF | $220.1k | <0.1% | 13,724 |  | Added +147 |
| [NNN REIT INC COM (NNN)](/companies/nnn.md) | REIT | $218.5k | <0.1% | 4,695 |  | Reduced −916 |
| [COMFORT SYS USA INC COM (FIX)](/companies/fix.md) | Stock | $217.9k | <0.1% | 110 |  | Reduced −12 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $214.7k | <0.1% | 1,946 |  | Reduced −5,913 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | $214.6k | <0.1% | 1,570 |  | New +1,570 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $214.1k | <0.1% | 2,011 |  | Added +65 |
| [FLAHERTY & CRUMRINE DYNAMIC PF SHS (DFP)](/companies/dfp.md) | CEF | $213.9k | <0.1% | 10,350 |  | Unchanged |
| ISHARES SELECT DIVIDEND ETF | ETF | $213.7k | <0.1% | 1,367 |  | Unchanged |
| [WW GRAINGER INC COM (GWW)](/companies/gww.md) | Stock | $212.2k | <0.1% | 156 |  | Reduced −20 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $211.7k | <0.1% | 2,647 |  | Reduced −78 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | $210.3k | <0.1% | 5,231 |  | New +5,231 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $208.7k | <0.1% | 1,939 |  | Added +1 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | $205.0k | <0.1% | 2,259 |  | New +2,259 |
| INVESCO S&P SMALLCAP 600 PURE GROWTH ETF | ETF | $204.9k | <0.1% | 2,818 |  | New +2,818 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | $204.5k | <0.1% | 3,956 |  | New +3,956 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $201.7k | <0.1% | 1,621 |  | New +1,621 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $201.6k | <0.1% | 206 |  | Reduced −5 |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | Stock | $200.9k | <0.1% | 234 |  | New +234 |
| [General Motors (GM)](/companies/gm.md) | Stock | $200.7k | <0.1% | 2,604 |  | Reduced −4 |
| SCHWAB SHORT-TERM US TREASURY ETF | ETF | $200.7k | <0.1% | 8,312 |  | Reduced −147 |
| [FIGMA INC CLASS A COM STK (FIG)](/companies/fig.md) | Stock | $196.3k | <0.1% | 10,854 |  | New +10,854 |
| [NUVEEN AMT FREE MUN CR INC FD COM (NVG)](/companies/nvg.md) | CEF | $160.0k | <0.1% | 12,500 |  | Unchanged |
| [HECLA MINING COMPANY COM (HL)](/companies/hl.md) | Stock | $154.4k | <0.1% | 10,006 |  | Unchanged |
| [VISTANCE NETWORKS INC COM (VISN)](/companies/visn.md) | Stock | $143.6k | <0.1% | 11,235 |  | New +11,235 |
| [HALEON PLC SPON ADS (HLN)](/companies/hln.md) | ADR | $103.4k | <0.1% | 11,084 |  | Added +8 |
| [FS CREDIT OPPORTUNITIES CORP COMMON STOCK (FSCO)](/companies/fsco.md) | CEF | $80.7k | <0.1% | 16,169 |  | Added +543 |
| [LIBERTY ALL STAR EQUITY FD SH BEN INT (USA)](/companies/usa.md) | CEF | $63.3k | <0.1% | 10,897 |  | Unchanged |
| [ARCHER AVIATION INC COM CL A (ACHR)](/companies/achr.md) | Stock | $55.9k | <0.1% | 11,824 |  | Reduced −6,640 |
| [MIMEDX GROUP INC COM (MDXG)](/companies/mdxg.md) | Stock | $54.9k | <0.1% | 14,250 |  | Reduced −1,600 |
| [GLOBAL NET LEASE INC COM NEW (GNL)](/companies/gnl.md) | REIT | $51.1k | <0.1% | 27,921 |  | Reduced −2,016 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABOVE FOOD INGREDIENTS INC COM (ABVEF)](/companies/abvef.md) | Stock | $0 | 0.0% | 0 |  | Sold out −22,835 |
| Accenture | Stock | $0 | 0.0% | 0 |  | Sold out −1,689 |
| AERCAP HOLDINGS NV SHS | Stock | $0 | 0.0% | 0 |  | Sold out −12,175 |
| AMERICAN BITCOIN CORP. COM CL A | Stock | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [APPLIED DIGITAL CORP COM NEW (APLD)](/companies/apld.md) | Stock | $0 | 0.0% | 0 |  | Sold out −28,125 |
| [APPLOVIN CORP COM CL A (APP)](/companies/app.md) | Stock | $0 | 0.0% | 0 |  | Sold out −476 |
| [BIGBEAR AI HLDGS INC COM (BBAI)](/companies/bbai.md) | Stock | $0 | 0.0% | 0 |  | Sold out −679,066 |
| [BLACKSTONE SECD LENDING FD COMMON STOCK (BXSL)](/companies/bxsl.md) | CEF | $0 | 0.0% | 0 |  | Sold out −10,055 |
| [BOSTON SCIENTIFIC CORP COM (BSX)](/companies/bsx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7,492 |
| [BP PLC SPONSORED ADR (BP)](/companies/bp.md) | ADR | $0 | 0.0% | 0 |  | Sold out −5,415 |
| [CENCORA INC COM (COR)](/companies/cor.md) | Stock | $0 | 0.0% | 0 |  | Sold out −878 |
| [CLEANSPARK INC COM NEW (CLSK)](/companies/clsk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −240,237 |
| [COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH)](/companies/ctsh.md) | Stock | $0 | 0.0% | 0 |  | Sold out −6,847 |
| [COINBASE GLOBAL INC COM CL A (COIN)](/companies/coin.md) | Stock | $0 | 0.0% | 0 |  | Sold out −22,312 |
| [COLONY BANKCORP INC COM (CBAN)](/companies/cban.md) | Stock | $0 | 0.0% | 0 |  | Sold out −9,754 |
| [Comcast (CMCSA)](/companies/cmcsa.md) | Stock | $0 | 0.0% | 0 |  | Sold out −71,690 |
| [CORE SCIENTIFIC INC NEW COM (CORZ)](/companies/corz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −18,075 |
| [CORE SCIENTIFIC INC NEW WT EXP 012327 (CORZ)](/companies/corz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −41,223 |
| [CORE SCIENTIFIC INC NEW WT EXP 012329 (CORZ)](/companies/corz.md) | Stock | $0 | 0.0% | 0 |  | Sold out −37,793 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −13,043 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,974 |
| GARMIN LTD SHS | Stock | $0 | 0.0% | 0 |  | Sold out −852 |
| [GENERAC HLDGS INC COM (GNRC)](/companies/gnrc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,613 |
| GRAB HOLDINGS LIMITED CLASS A ORD | Stock | $0 | 0.0% | 0 |  | Sold out −1,134,759 |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | ETF | $0 | 0.0% | 0 |  | Sold out −13,631 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | ETF | $0 | 0.0% | 0 |  | Sold out −146,098 |
| [GRAYSCALE ETHEREUM STAKING ETF (ETHE)](/companies/ethe.md) | ETF | $0 | 0.0% | 0 |  | Sold out −15,302 |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | Stock | $0 | 0.0% | 0 |  | Sold out −445 |
| Honeywell | Stock | $0 | 0.0% | 0 |  | Sold out −17,441 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | $0 | 0.0% | 0 |  | Sold out −5,295 |
| [INTERCONTINENTAL EXCHANGE INC COM (ICE)](/companies/ice.md) | Stock | $0 | 0.0% | 0 |  | Sold out −6,610 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,941 |
| iShares China Large Cap | ETF | $0 | 0.0% | 0 |  | Sold out −6,036 |
| ISHARES RUSSELL 3000 ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1,661 |
| iShares Short-Term Treasury ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,833 |
| [JACOBS SOLUTIONS INC COM (J)](/companies/j.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5,188 |
| [KRATOS DEFENSE & SEC SOLUTIONS COM NEW (KTOS)](/companies/ktos.md) | Stock | $0 | 0.0% | 0 |  | Sold out −17,724 |
| [LEIDOS HOLDINGS INC COM (LDOS)](/companies/ldos.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,919 |
| [Markel (MKL)](/companies/mkl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,316 |
| NEW FORTRESS ENERGY INC COM CL A | Stock | $0 | 0.0% | 0 |  | Sold out −150,748 |
| [OPENDOOR TECHNOLOGIES INC COM (OPEN)](/companies/open.md) | Stock | $0 | 0.0% | 0 |  | Sold out −28,220 |
| Powershares S&P 500 Low Volatility | ETF | $0 | 0.0% | 0 |  | Sold out −4,275 |
| [PTC INC COM (PTC)](/companies/ptc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,911 |
| [Shopify (SHOP)](/companies/shop.md) | Stock | $0 | 0.0% | 0 |  | Sold out −16,263 |
| [SOLUNA HOLDINGS INC COM NEW (SLNH)](/companies/slnh.md) | Stock | $0 | 0.0% | 0 |  | Sold out −89,932 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS)](/companies/phys.md) | CEF | $0 | 0.0% | 0 |  | Sold out −7,031 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (PSLV)](/companies/pslv.md) | CEF | $0 | 0.0% | 0 |  | Sold out −14,525 |
| S&P Value ETF | ETF | $0 | 0.0% | 0 |  | Sold out −3,649 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,380 |
| STRATEGY INC SERIES A PERP PF | Convertible Preferred | $0 | 0.0% | 0 |  | Sold out −2,997 |
| TRIO PETROLEUM CORP COMMON STOCK | Stock | $0 | 0.0% | 0 |  | Sold out −34,491 |
| [TYLER TECHNOLOGIES INC COM (TYL)](/companies/tyl.md) | Stock | $0 | 0.0% | 0 |  | Sold out −672 |
| [UIPATH INC CL A (PATH)](/companies/path.md) | Stock | $0 | 0.0% | 0 |  | Sold out −13,658 |
| [UNITED STS LIME & MINERALS INC COM (USLM)](/companies/uslm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,860 |
| Vanguard Total World Stock | ETF | $0 | 0.0% | 0 |  | Sold out −2,013 |
| [Vertex Pharma (VRTX)](/companies/vrtx.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5,583 |
| WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND | ETF | $0 | 0.0% | 0 |  | Sold out −2,223 |
| [WOODWARD INC COM (WWD)](/companies/wwd.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3,449 |

Source: SEC EDGAR, Form 13F-HR, accession 0001954805-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.