# Gateway Wealth Partners, LLC: Form 13F holdings

An institutional investment manager in APPLETON, WI. SEC CIK 1966037.

- Quarter ended: 2026-06-30
- Filed: 2026-08-04
- Reported value: $1.67bn
- Positions: 751 (751 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/1966037/000117266126003043/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $59.3m | 3.6% | 79,120 |  | Reduced −19,957 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $36.9m | 2.2% | 127,474 |  | Reduced −87,502 |
| SPDR SERIES TRUST | ST STR P500ETF | $36.5m | 2.2% | 415,184 |  | Reduced −280,349 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $24.2m | 1.4% | 120,858 |  | Reduced −98,966 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $21.6m | 1.3% | 245,744 |  | Added +182,569 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $21.4m | 1.3% | 28,610 |  | Reduced −26,361 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $21.3m | 1.3% | 159,922 |  | Added +133,284 |
| ISHARES INC | MSCI EM ASIA ETF | $19.8m | 1.2% | 169,684 |  | Reduced −173,431 |
| AMERICAN CENTY ETF TR | US EQT ETF | $18.6m | 1.1% | 145,032 |  | Reduced −127,490 |
| ISHARES TR | CORE UNIVRSL USD | $16.5m | 1.0% | 357,713 |  | Reduced −137,318 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $16.0m | 1.0% | 176,685 |  | Reduced −149,412 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $15.9m | 1.0% | 623,869 |  | Reduced −484,051 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $15.1m | 0.9% | 40,443 |  | Reduced −20,474 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $15.0m | 0.9% | 163,254 |  | Reduced −75,744 |
| PIMCO ETF TR | MULTISECTOR BD | $14.8m | 0.9% | 558,957 |  | Reduced −479,692 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $14.5m | 0.9% | 60,778 |  | Reduced −41,212 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.4m | 0.9% | 115,160 |  | Reduced −100,548 |
| ISHARES INC | CORE MSCI EMKT | $14.1m | 0.8% | 169,939 |  | Reduced −171,210 |
| ISHARES TR | IBOXX HI YD ETF | $14.1m | 0.8% | 175,770 |  | Added +14,852 |
| ISHARES TR | S&P 500 GRWT ETF | $13.8m | 0.8% | 100,301 |  | Reduced −74,429 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $13.7m | 0.8% | 36,889 |  | Reduced −33,094 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $13.4m | 0.8% | 37,451 |  | Reduced −31,576 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $12.5m | 0.7% | 76,465 |  | Reduced −4,474 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $12.3m | 0.7% | 181,023 |  | Reduced −134,277 |
| SPDR SERIES TRUST | ST STR P500VAL | $12.1m | 0.7% | 199,142 |  | Reduced −167,567 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $12.1m | 0.7% | 76,345 |  | Reduced −46,194 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $11.5m | 0.7% | 16,746 |  | Reduced −339 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $11.0m | 0.7% | 184,253 |  | Reduced −175,767 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $10.8m | 0.6% | 133,659 |  | Reduced −115,481 |
| ISHARES TR | S&P 500 VAL ETF | $10.4m | 0.6% | 45,935 |  | Reduced −52,153 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $10.4m | 0.6% | 197,056 |  | Reduced −191,473 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $10.4m | 0.6% | 198,472 |  | Reduced −126,318 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $9.9m | 0.6% | 204,631 |  | Reduced −248,145 |
| CAPITAL GROUP CORE BALANCED | SHS | $9.8m | 0.6% | 259,076 |  | Reduced −91,312 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $9.8m | 0.6% | 109,637 |  | Reduced −100,677 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $9.7m | 0.6% | 124,747 |  | Reduced −101,201 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $9.7m | 0.6% | 102,941 |  | Reduced −66,111 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $9.0m | 0.5% | 362,821 |  | Reduced −327,321 |
| VANGUARD INDEX FDS | VALUE ETF | $8.8m | 0.5% | 40,513 |  | Reduced −28,749 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $8.7m | 0.5% | 238,294 |  | Reduced −199,232 |
| VANGUARD INDEX FDS | SMALL CP ETF | $8.7m | 0.5% | 28,604 |  | Reduced −22,193 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $8.6m | 0.5% | 90,411 |  | Reduced −85,609 |
| WISDOMTREE TR | US QTLY DIV GRT | $8.5m | 0.5% | 89,344 |  | Reduced −88,165 |
| SPDR SERIES TRUST | ST STR P500GRW | $8.5m | 0.5% | 71,776 |  | Reduced −60,590 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $8.2m | 0.5% | 232,465 |  | Reduced −124,455 |
| VANGUARD INDEX FDS | GROWTH ETF | $8.1m | 0.5% | 93,833 |  | Added +69,743 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $8.0m | 0.5% | 162,572 |  | Reduced −134,265 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $8.0m | 0.5% | 82,450 |  | Reduced −78,033 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $7.9m | 0.5% | 156,933 |  | Reduced −93,853 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $7.9m | 0.5% | 103,673 |  | Reduced −110,957 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $7.8m | 0.5% | 49,900 |  | Reduced −26,002 |
| INVESCO QQQ TR | UNIT SER 1 | $7.8m | 0.5% | 10,554 |  | Reduced −8,492 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $7.8m | 0.5% | 80,643 |  | Added +6,816 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.8m | 0.5% | 20,530 |  | Reduced −9,943 |
| ISHARES TR | MSCI USA MMENTM | $7.8m | 0.5% | 22,613 |  | Reduced −20,555 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $7.7m | 0.5% | 179,511 |  | Reduced −171,535 |
| ISHARES TR | CORE MSCI TOTAL | $7.7m | 0.5% | 80,979 |  | Added +33,024 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.6m | 0.5% | 13,525 |  | Reduced −6,837 |
| VANGUARD INDEX FDS | MID CAP ETF | $7.6m | 0.5% | 93,854 |  | Added +52,586 |
| ISHARES TR | US TREAS BD ETF | $7.5m | 0.5% | 329,833 |  | Reduced −221,626 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $7.5m | 0.5% | 148,546 |  | Reduced −91,266 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $7.4m | 0.4% | 34,581 |  | Reduced −30,132 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $7.3m | 0.4% | 63,406 |  | Reduced −50,028 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $7.2m | 0.4% | 344,495 |  | Reduced −113,990 |
| ISHARES TR | CORE S&P SCP ETF | $7.1m | 0.4% | 47,766 |  | Reduced −46,593 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $6.9m | 0.4% | 161,943 |  | Reduced −88,141 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $6.8m | 0.4% | 182,567 |  | Reduced −87,507 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $6.7m | 0.4% | 142,181 |  | Reduced −106,732 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.4m | 0.4% | 19,528 |  | Reduced −6,215 |
| ISHARES TR | EAFE GRWTH ETF | $6.2m | 0.4% | 49,853 |  | Reduced −34,653 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.2m | 0.4% | 5,799 |  | Reduced −5,053 |
| VANGUARD STAR FDS | VG TL INTL STK F | $6.1m | 0.4% | 70,976 |  | Reduced −64,726 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $5.9m | 0.4% | 122,454 |  | Reduced −59,276 |
| SPDR SERIES TRUST | ST INTER BD ETF | $5.9m | 0.4% | 175,696 |  | Reduced −131,712 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | $5.8m | 0.3% | 68,233 |  | Reduced −58,659 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $5.6m | 0.3% | 206,345 |  | Reduced −125,595 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.6m | 0.3% | 23,646 |  | Reduced −22,192 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $5.6m | 0.3% | 55,380 |  | Added +5,023 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.5m | 0.3% | 11,076 |  | Reduced −8,031 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $5.5m | 0.3% | 124,032 |  | Reduced −87,667 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.5m | 0.3% | 18,192 |  | Reduced −19,396 |
| ISHARES TR | MSCI USA MIN ETF | $5.4m | 0.3% | 56,096 |  | Reduced −51,200 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5.4m | 0.3% | 28,318 |  | Reduced −26,234 |
| ISHARES TR | CORE MSCI EAFE | $5.4m | 0.3% | 55,676 |  | Reduced −28,209 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.4m | 0.3% | 14,554 |  | Reduced −21,630 |
| ISHARES TR | 10-20 YR TRS ETF | $5.3m | 0.3% | 52,789 |  | Reduced −51,472 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $5.1m | 0.3% | 213,678 |  | New +213,678 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $5.1m | 0.3% | 172,209 |  | Reduced −150,429 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $5.1m | 0.3% | 48,953 |  | Reduced −47,313 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $5.0m | 0.3% | 81,873 |  | Reduced −65,757 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.9m | 0.3% | 66,204 |  | Reduced −47,963 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $4.9m | 0.3% | 111,705 |  | Reduced −66,296 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.8m | 0.3% | 90,956 |  | Reduced −44,556 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $4.7m | 0.3% | 19,304 |  | Reduced −2,486 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $4.7m | 0.3% | 96,382 |  | Reduced −89,770 |
| SPDR SERIES TRUST | ST INTER ETF | $4.7m | 0.3% | 164,225 |  | Reduced −112,349 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $4.5m | 0.3% | 90,297 |  | Reduced −57,709 |
| TCW ETF TRUST | TRANSFRM 500 ETF | $4.5m | 0.3% | 51,211 |  | Reduced −48,957 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.5m | 0.3% | 12,743 |  | Reduced −12,300 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $4.4m | 0.3% | 84,829 |  | Reduced −78,702 |
| PGIM ETF TR | PGIM ULTRA SH BD | $4.4m | 0.3% | 88,571 |  | Reduced −72,495 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $4.3m | 0.3% | 17,158 |  | Reduced −11,835 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.3m | 0.3% | 8,970 |  | Reduced −5,009 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $4.2m | 0.3% | 82,608 |  | Reduced −46,978 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $4.2m | 0.2% | 158,933 |  | Reduced −107,866 |
| ISHARES TR | MBS ETF | $4.1m | 0.2% | 43,302 |  | Reduced −53,030 |
| PIMCO ETF TR | SHTRM MUN BD ACT | $4.1m | 0.2% | 80,456 |  | Reduced −93,354 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $4.0m | 0.2% | 44,678 |  | Reduced −43,251 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.0m | 0.2% | 9,463 |  | Reduced −16,500 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $3.9m | 0.2% | 106,235 |  | Reduced −62,286 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.9m | 0.2% | 3,401 |  | Reduced −2,470 |
| ISHARES TR | EAFE VALUE ETF | $3.9m | 0.2% | 50,479 |  | Reduced −149,349 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $3.8m | 0.2% | 19,360 |  | Reduced −536 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $3.8m | 0.2% | 70,347 |  | Reduced −51,614 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.8m | 0.2% | 52,892 |  | Reduced −43,119 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.7m | 0.2% | 4,008 |  | Reduced −3,460 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $3.7m | 0.2% | 46,166 |  | Reduced −30,112 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $3.7m | 0.2% | 37,826 |  | Reduced −31,551 |
| ISHARES TR | 3 7 YR TREAS BD | $3.6m | 0.2% | 30,998 |  | Added +2,260 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.6m | 0.2% | 113,969 |  | Reduced −64,853 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $3.5m | 0.2% | 94,442 |  | Added +14,034 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $3.5m | 0.2% | 176,814 |  | Reduced −57,226 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $3.5m | 0.2% | 28,658 |  | Reduced −23,974 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $3.5m | 0.2% | 68,048 |  | Reduced −29,476 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $3.5m | 0.2% | 126,887 |  | Reduced −23,849 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $3.5m | 0.2% | 80,142 |  | Reduced −139,462 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $3.4m | 0.2% | 151,524 |  | Reduced −115,157 |
| SPDR SERIES TRUST | ST STR SP500DIV | $3.4m | 0.2% | 70,585 |  | Reduced −70,967 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $3.4m | 0.2% | 12,679 |  | Reduced −9,394 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $3.3m | 0.2% | 102,791 |  | Reduced −95,235 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $3.3m | 0.2% | 9,771 |  | Reduced −15,175 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $3.2m | 0.2% | 2,629 |  | Reduced −1,458 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.1m | 0.2% | 68,928 |  | Reduced −50,029 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $3.1m | 0.2% | 57,356 |  | Reduced −22,309 |
| ISHARES TR | 0-3 MTH TREASURY | $3.0m | 0.2% | 30,214 |  | Reduced −30,886 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $3.0m | 0.2% | 61,013 |  | Reduced −91,978 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $3.0m | 0.2% | 91,946 |  | Reduced −17,774 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $3.0m | 0.2% | 94,697 |  | Reduced −60,549 |
| WISDOMTREE TR | FLOATNG RAT TREA | $3.0m | 0.2% | 60,116 |  | Reduced −57,798 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $3.0m | 0.2% | 74,508 |  | Reduced −31,790 |
| ISHARES TR | CORE MSCI INTL | $3.0m | 0.2% | 33,745 |  | Reduced −54,608 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $3.0m | 0.2% | 107,059 |  | New +107,059 |
| ISHARES TR | USD INV GRDE ETF | $3.0m | 0.2% | 58,053 |  | Reduced −2,577 |
| ISHARES TR | 1 3 YR TREAS BD | $2.9m | 0.2% | 35,676 |  | Added +7,936 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.9m | 0.2% | 9,526 |  | Added +8,428 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.9m | 0.2% | 9,368 |  | Reduced −407 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $2.9m | 0.2% | 21,203 |  | Reduced −23,333 |
| ISHARES TR | 0-5YR HI YL CP | $2.8m | 0.2% | 67,197 |  | Reduced −4,140 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.8m | 0.2% | 89,420 |  | Reduced −64,152 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.8m | 0.2% | 11,060 |  | Reduced −5,114 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $2.8m | 0.2% | 7,514 |  | Reduced −4,447 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $2.8m | 0.2% | 7,656 |  | Reduced −784 |
| ISHARES TR | NATIONAL MUN ETF | $2.8m | 0.2% | 26,010 |  | Reduced −9,291 |
| EXXON MOBIL CORP | COM | $2.8m | 0.2% | 20,266 |  | Reduced −15,057 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $2.8m | 0.2% | 133,052 |  | Reduced −34,562 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $2.7m | 0.2% | 23,403 |  | Reduced −2,099 |
| GLOBAL X FDS | X EMERGING MKT | $2.7m | 0.2% | 114,287 |  | Reduced −96,425 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $2.7m | 0.2% | 54,010 |  | Reduced −45,804 |
| ISHARES TR | CORE US AGGBD ET | $2.7m | 0.2% | 27,328 |  | Reduced −11,855 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $2.7m | 0.2% | 14,080 |  | Reduced −8,480 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $2.6m | 0.2% | 56,405 |  | Reduced −8,358 |
| RBB FUND TRUST | FIRST EAGLE GBL | $2.6m | 0.2% | 53,279 |  | Added +42,359 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $2.6m | 0.2% | 139,984 |  | Reduced −129,152 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.6m | 0.2% | 21,994 |  | Reduced −11,727 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $2.6m | 0.2% | 65,331 |  | Reduced −49,561 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.6m | 0.2% | 44,920 |  | Reduced −29,237 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.6m | 0.2% | 2,525 |  | Reduced −1,877 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $2.5m | 0.2% | 13,014 |  | Reduced −18,124 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.5m | 0.2% | 4,313 |  | Reduced −2,990 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $2.5m | 0.1% | 26,178 |  | Reduced −17,056 |
| ISHARES TR | USD GRN BOND ETF | $2.5m | 0.1% | 51,724 |  | New +51,724 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.4m | 0.1% | 3,367 |  | Reduced −2,113 |
| [RIVERNORTH FLEXIBLE MUNI INC (RFMZ)](/companies/rfmz.md) | COM | $2.4m | 0.1% | 177,106 |  | Reduced −173,952 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.4m | 0.1% | 21,229 |  | Reduced −15,740 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $2.4m | 0.1% | 84,622 |  | Reduced −88,608 |
| ISHARES TR | ISHS 5-10YR INVT | $2.4m | 0.1% | 44,289 |  | Reduced −5,762 |
| VANGUARD WORLD FD | INF TECH ETF | $2.4m | 0.1% | 19,696 |  | Added +15,439 |
| PIMCO ETF TR | ACTIVE BD ETF | $2.3m | 0.1% | 25,396 |  | Reduced −21,107 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $2.3m | 0.1% | 40,976 |  | Reduced −25,892 |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $2.3m | 0.1% | 87,436 |  | Reduced −19,294 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.2m | 0.1% | 3,397 |  | Reduced −2,330 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $2.2m | 0.1% | 50,926 |  | Reduced −24,543 |
| [RIVERNORTH MANAGED DUR MUN I (RMMZ)](/companies/rmmz.md) | COM | $2.2m | 0.1% | 147,255 |  | Reduced −144,043 |
| FTAI AVIATION LTD | SHS | $2.2m | 0.1% | 8,135 |  | Reduced −7,807 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $2.2m | 0.1% | 50,729 |  | New +50,729 |
| ISHARES TR | CORE DIV GRWTH | $2.2m | 0.1% | 28,867 |  | Reduced −24,119 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $2.2m | 0.1% | 109,033 |  | Reduced −151,033 |
| HARBOR ETF TRUST | OSMOSIS INTL RES | $2.1m | 0.1% | 82,552 |  | Reduced −70,824 |
| SPDR SERIES TRUST | ST STR SP600 SML | $2.1m | 0.1% | 36,159 |  | Reduced −15,609 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $2.1m | 0.1% | 30,196 |  | Reduced −37,680 |
| ALPS ETF TR | EQUAL SEC ETF | $2.0m | 0.1% | 40,364 |  | Reduced −42,450 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $2.0m | 0.1% | 69,694 |  | Reduced −53,930 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $2.0m | 0.1% | 4,832 |  | Reduced −2,777 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $2.0m | 0.1% | 14,875 |  | Reduced −19,577 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $2.0m | 0.1% | 10,292 |  | Reduced −7,945 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.9m | 0.1% | 23,178 |  | Reduced −16,807 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.9m | 0.1% | 13,128 |  | Reduced −4,153 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.9m | 0.1% | 25,178 |  | Reduced −18,927 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.9m | 0.1% | 91,655 |  | Reduced −29,952 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.9m | 0.1% | 1,612 |  | Reduced −1,625 |
| ISHARES INC | MSCI EMRG CHN | $1.9m | 0.1% | 18,361 |  | Reduced −8,316 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.9m | 0.1% | 5,530 |  | Reduced −3,204 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $1.8m | 0.1% | 22,410 |  | Reduced −13,746 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.8m | 0.1% | 19,206 |  | Reduced −16,358 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.8m | 0.1% | 5,147 |  | Reduced −3,866 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $1.8m | 0.1% | 2,153 |  | Added +1 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $1.8m | 0.1% | 11,319 |  | Reduced −11,239 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $1.8m | 0.1% | 31,497 |  | Reduced −17,753 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $1.8m | 0.1% | 23,222 |  | Reduced −14,530 |
| NVENT ELEC PLC | SHS | $1.8m | 0.1% | 10,375 |  | Reduced −5 |
| ISHARES TR | CORE S&P TTL STK | $1.7m | 0.1% | 10,628 |  | Reduced −5,165 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | $1.7m | 0.1% | 32,001 |  | New +32,001 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $1.7m | 0.1% | 22,819 |  | Reduced −21,636 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | 0.1% | 9,488 |  | Reduced −5,187 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $1.7m | 0.1% | 8,023 |  | Reduced −2,284 |
| ISHARES TR | RUS 1000 GRW ETF | $1.7m | <0.1% | 13,338 |  | Added +6,934 |
| ISHARES TR | CORE S&P MCP ETF | $1.6m | <0.1% | 21,361 |  | Reduced −23,090 |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $1.6m | <0.1% | 76,542 |  | Reduced −72,436 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $1.6m | <0.1% | 33,171 |  | Added +3,067 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.6m | <0.1% | 65,127 |  | Reduced −28,124 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.6m | <0.1% | 32,262 |  | Reduced −37,299 |
| RBB FD INC | US TRSRY 6 MNTH | $1.6m | <0.1% | 32,230 |  | Reduced −38,684 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $1.6m | <0.1% | 28,529 |  | Reduced −61,417 |
| CHUBB LIMITED | COM | $1.6m | <0.1% | 4,695 |  | Reduced −519 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $1.6m | <0.1% | 26,022 |  | Reduced −33,258 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $1.6m | <0.1% | 6,825 |  | Reduced −1,928 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.6m | <0.1% | 2,494 |  | Reduced −2,554 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $1.6m | <0.1% | 47,247 |  | Reduced −20,888 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.5m | <0.1% | 29,116 |  | Reduced −9,656 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.5m | <0.1% | 9,716 |  | Reduced −2,222 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $1.5m | <0.1% | 26,465 |  | Reduced −18,127 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $1.5m | <0.1% | 762 |  | Reduced −746 |
| ISHARES TR | FLTG RATE NT ETF | $1.5m | <0.1% | 29,446 |  | Added +7,926 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $1.5m | <0.1% | 4,355 |  | Reduced −4,115 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $1.5m | <0.1% | 25,576 |  | Reduced −23,964 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $1.5m | <0.1% | 2,077 |  | Reduced −647 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.5m | <0.1% | 20,215 |  | Reduced −7,583 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.4m | <0.1% | 15,224 |  | Reduced −1,862 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $1.4m | <0.1% | 13,729 |  | Added +6,366 |
| DBX ETF TR | XTRACKRS S&P 500 | $1.4m | <0.1% | 20,503 |  | Reduced −20,355 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $1.4m | <0.1% | 18,524 |  | Added +1,318 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.4m | <0.1% | 1,833 |  | Reduced −1,596 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.4m | <0.1% | 2,572 |  | Added +168 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.4m | <0.1% | 2,673 |  | Reduced −1,627 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.4m | <0.1% | 32,305 |  | Reduced −16,429 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.3m | <0.1% | 18,283 |  | Reduced −39,781 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.3m | <0.1% | 7,692 |  | Reduced −1,531 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $1.3m | <0.1% | 6,469 |  | Reduced −10,334 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $1.3m | <0.1% | 50,788 |  | Reduced −16,370 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.3m | <0.1% | 10,347 |  | Reduced −6,284 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.3m | <0.1% | 25,620 |  | Reduced −27,096 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.3m | <0.1% | 4,808 |  | Reduced −3,270 |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $1.3m | <0.1% | 42,965 |  | Reduced −39,619 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.3m | <0.1% | 8,067 |  | Reduced −7,688 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL A COM | $1.3m | <0.1% | 24,330 |  | Reduced −2,700 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.3m | <0.1% | 10,852 |  | Reduced −15,675 |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | $1.3m | <0.1% | 23,719 |  | Reduced −21,479 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $1.3m | <0.1% | 9,918 |  | Reduced −8,054 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.3m | <0.1% | 7,598 |  | Reduced −4,938 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $1.3m | <0.1% | 4,466 |  | Reduced −2,663 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.3m | <0.1% | 8,991 |  | Reduced −5,665 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $1.2m | <0.1% | 42,567 |  | Reduced −16,737 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2m | <0.1% | 5,045 |  | Reduced −1,099 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.2m | <0.1% | 21,155 |  | Reduced −23,517 |
| SPDR SERIES TRUST | ST STR P400MID | $1.2m | <0.1% | 18,224 |  | Reduced −17,214 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.2m | <0.1% | 7,977 |  | Added +721 |
| WISDOMTREE TR | BLMBG US BULL | $1.2m | <0.1% | 45,816 |  | Added +1,706 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $1.2m | <0.1% | 9,044 |  | Reduced −10,172 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.2m | <0.1% | 5,657 |  | Reduced −4,794 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.2m | <0.1% | 615 |  | Reduced −102 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | $1.2m | <0.1% | 13,437 |  | Added +10,459 |
| ASTRAZENECA PLC | ORD | $1.2m | <0.1% | 6,327 |  | Reduced −1,106 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.2m | <0.1% | 5,357 |  | Reduced −2,778 |
| CAPITAL GROUP INTERNATIONAL | SHS | $1.2m | <0.1% | 32,310 |  | Added +26,215 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.2m | <0.1% | 61,213 |  | Reduced −58,625 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.2m | <0.1% | 46,265 |  | New +46,265 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.2m | <0.1% | 9,162 |  | Reduced −4,473 |
| ISHARES INC | MSCI MEXICO ETF | $1.2m | <0.1% | 15,406 |  | New +15,406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.2m | <0.1% | 19,423 |  | Reduced −17,706 |
| ISHARES TR | GLOB HLTHCRE ETF | $1.2m | <0.1% | 11,781 |  | New +11,781 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $1.1m | <0.1% | 2,966 |  | Added +1,655 |
| ISHARES TR | MSCI USA QLT FCT | $1.1m | <0.1% | 5,209 |  | Reduced −49,557 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $1.1m | <0.1% | 23,576 |  | Reduced −1,552 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $1.1m | <0.1% | 14,107 |  | Reduced −15,740 |
| ISHARES TR | CORE MSCI EURO | $1.1m | <0.1% | 14,983 |  | Added +1,641 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.1m | <0.1% | 13,642 |  | Reduced −6,976 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $1.1m | <0.1% | 2,508 |  | Reduced −2,357 |
| ISHARES TR | TIPS BD ETF | $1.1m | <0.1% | 9,888 |  | Reduced −965 |
| ISHARES TR | MSCI EAFE MIN VL | $1.1m | <0.1% | 12,307 |  | Reduced −10,837 |
| ISHARES INC | MSCI STH KOR ETF | $1.1m | <0.1% | 5,308 |  | New +5,308 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.1m | <0.1% | 9,943 |  | Reduced −9,987 |
| SPDR SERIES TRUST | ST STR R1K LOWV | $1.0m | <0.1% | 5,760 |  | Reduced −5,552 |
| ISHARES TR | RUSSELL 2000 ETF | $1.0m | <0.1% | 3,470 |  | Reduced −1,530 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.0m | <0.1% | 1,061 |  | Reduced −381 |
| LINDE PLC | SHS | $1.0m | <0.1% | 1,992 |  | Reduced −728 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $1.0m | <0.1% | 4,256 |  | Added +572 |
| ISHARES TR | ESG MSCI KLD ETF | $1.0m | <0.1% | 7,228 |  | Reduced −7,234 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $1.0m | <0.1% | 22,334 |  | Reduced −20,182 |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.0m | <0.1% | 10,863 |  | Reduced −11,360 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $1.0m | <0.1% | 11,794 |  | Added +8,510 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $1.0m | <0.1% | 42,030 |  | Reduced −18,454 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.0m | <0.1% | 12,106 |  | Reduced −7,526 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $995.5k | <0.1% | 10,826 |  | Reduced −8,038 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $990.9k | <0.1% | 1,194 |  | Added +30 |
| ISHARES TR | ESG AWR MSCI USA | $986.3k | <0.1% | 6,026 |  | Reduced −4,947 |
| ISHARES TR | ESG AWR US AGRGT | $978.6k | <0.1% | 20,642 |  | Reduced −13,529 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $978.2k | <0.1% | 7,992 |  | Added +2,117 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $974.0k | <0.1% | 13,642 |  | Reduced −8,421 |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $969.8k | <0.1% | 21,996 |  | Reduced −16,610 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $969.7k | <0.1% | 43,897 |  | Reduced −10,589 |
| ISHARES TR | IBOXX INV CP ETF | $968.5k | <0.1% | 8,879 |  | Reduced −247 |
| ISHARES TR | RUS TP200 VL ETF | $967.5k | <0.1% | 9,200 |  | Reduced −2,691 |
| WISDOMTREE TR | US LARGECAP DIVD | $956.6k | <0.1% | 9,931 |  | Reduced −905 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $951.7k | <0.1% | 8,361 |  | Reduced −17,502 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $950.8k | <0.1% | 12,790 |  | Reduced −3,417 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $949.6k | <0.1% | 36,686 |  | Reduced −32,533 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $948.3k | <0.1% | 5,550 |  | New +5,550 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $937.5k | <0.1% | 31,981 |  | Reduced −29,245 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $933.9k | <0.1% | 2,560 |  | Reduced −1,040 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $926.1k | <0.1% | 2,558 |  | Reduced −1,765 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $922.9k | <0.1% | 7,305 |  | Reduced −2,993 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $921.4k | <0.1% | 11,826 |  | Reduced −10,626 |
| WISDOMTREE TR | YIELD ENHANCD US | $915.7k | <0.1% | 21,061 |  | Reduced −22,516 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $914.4k | <0.1% | 18,204 |  | Reduced −14,480 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $914.4k | <0.1% | 2,110 |  | Reduced −1,689 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $911.7k | <0.1% | 49,148 |  | Reduced −44,764 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $908.1k | <0.1% | 12,701 |  | Reduced −12,975 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $907.1k | <0.1% | 21,947 |  | Reduced −16,015 |
| [REGIONS FINANCIAL CORP NEW (RF)](/companies/rf.md) | COM | $906.2k | <0.1% | 30,008 |  | Reduced −30,406 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | $905.7k | <0.1% | 34,328 |  | Reduced −30,113 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $900.4k | <0.1% | 4,500 | Call | New +4,500 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $898.3k | <0.1% | 15,435 |  | Added +2,457 |
| ISHARES TR | 7-10 YR TRSY BD | $897.7k | <0.1% | 9,492 |  | Reduced −22,392 |
| ISHARES TR | IBONDS OCT 2028 | $896.3k | <0.1% | 34,080 |  | New +34,080 |
| CAPITAL GRP FIXED INCM ETF T | HIGH YIELD BOND | $894.8k | <0.1% | 35,326 |  | New +35,326 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $894.2k | <0.1% | 6,601 |  | Reduced −1,129 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $891.7k | <0.1% | 5,048 |  | Reduced −4,426 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $868.8k | <0.1% | 12,855 |  | Reduced −14,725 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $865.5k | <0.1% | 12,397 |  | Reduced −12,231 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $861.1k | <0.1% | 2,525 |  | Reduced −2,294 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $853.1k | <0.1% | 6,273 |  | Added +48 |
| RIVERNORTH MANAGED DUR MUN I | COM | $852.6k | <0.1% | 57,670 |  | Reduced −57,710 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $850.7k | <0.1% | 7,006 |  | Reduced −2,763 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $844.1k | <0.1% | 7,879 |  | Reduced −7,449 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $831.2k | <0.1% | 10,720 |  | Reduced −4,114 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $830.9k | <0.1% | 44,068 |  | Reduced −12,779 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $830.0k | <0.1% | 3,246 |  | Reduced −2,958 |
| [EXELIXIS INC (EXEL)](/companies/exel.md) | COM | $829.3k | <0.1% | 15,242 |  | Added +19 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $827.1k | <0.1% | 4,475 |  | Reduced −4,195 |
| [RIVERNORTH OPPORTUNISTIC MUN (RMI)](/companies/rmi.md) | COM | $823.2k | <0.1% | 53,143 |  | Reduced −53,093 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $821.0k | <0.1% | 4,766 |  | Reduced −900 |
| ISHARES INC | MSCI GBL ETF NEW | $819.3k | <0.1% | 14,089 |  | New +14,089 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $819.0k | <0.1% | 4,821 |  | Reduced −603 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $813.7k | <0.1% | 2,049 |  | Added +228 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $808.6k | <0.1% | 7,778 |  | Reduced −2,673 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $808.5k | <0.1% | 19,354 |  | Reduced −22,496 |
| ISHARES TR | MSCI UK ETF NEW | $807.8k | <0.1% | 17,508 |  | New +17,508 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $804.1k | <0.1% | 3,244 |  | Reduced −16,410 |
| WISDOMTREE TR | US QUALITY GROW | $801.2k | <0.1% | 12,134 |  | Reduced −10,114 |
| ISHARES TR | 0-5 YR TIPS ETF | $797.5k | <0.1% | 7,807 |  | Reduced −5,101 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $794.5k | <0.1% | 23,401 |  | Added +3,636 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $791.2k | <0.1% | 5,417 |  | Added +261 |
| EATON CORP PLC | SHS | $787.5k | <0.1% | 1,848 |  | Reduced −1,483 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $785.7k | <0.1% | 15,617 |  | Reduced −12,775 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $777.1k | <0.1% | 8,564 |  | Reduced −15,431 |
| NEOS ETF TRUST | RUSS 2000 HI ETF | $773.1k | <0.1% | 14,445 |  | Reduced −3,747 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $763.7k | <0.1% | 13,447 |  | Reduced −3,781 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $763.4k | <0.1% | 8,697 |  | Reduced −2,503 |
| ISHARES TR | TRUST ISHARE 0-1 | $761.2k | <0.1% | 6,898 |  | Added +473 |
| NXP SEMICONDUCTORS N V | COM | $756.9k | <0.1% | 2,693 |  | Added +1,049 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $753.1k | <0.1% | 7,824 |  | Reduced −4,015 |
| SPDR SERIES TRUST | ST STR BACKE ETF | $752.8k | <0.1% | 33,745 |  | Added +3,044 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $748.6k | <0.1% | 1,172 |  | Added +185 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $746.8k | <0.1% | 3,007 |  | Reduced −1,907 |
| ROYAL CARIBBEAN GROUP | COM | $742.5k | <0.1% | 2,338 |  | Reduced −1,096 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $740.9k | <0.1% | 13,144 |  | Added +188 |
| ISHARES TR | ESG AWRE USD ETF | $733.7k | <0.1% | 31,692 |  | Reduced −54,447 |
| SPDR SERIES TRUST | ST STR CONV ETF | $728.2k | <0.1% | 6,754 |  | Reduced −178 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $725.5k | <0.1% | 1,424 |  | Reduced −1,410 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $723.7k | <0.1% | 52,442 |  | Reduced −2,068 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $723.3k | <0.1% | 2,659 |  | Added +102 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $723.3k | <0.1% | 25,895 |  | Reduced −24,601 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $718.0k | <0.1% | 2,085 |  | Reduced −174 |
| ROYALTY PHARMA PLC | SHS CLASS A | $706.4k | <0.1% | 12,599 |  | Added +825 |
| [WINTRUST FINL CORP (WTFC)](/companies/wtfc.md) | COM | $702.8k | <0.1% | 4,373 |  | Added +235 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $702.8k | <0.1% | 2,232 |  | Reduced −169 |
| ISHARES TR | RUS MID CAP ETF | $701.6k | <0.1% | 6,359 |  | Reduced −2,045 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $697.7k | <0.1% | 3,212 |  | Reduced −2,882 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $694.2k | <0.1% | 1,385 |  | Reduced −293 |
| ISHARES INC | MSCI CDA ETF | $693.6k | <0.1% | 12,033 |  | Added +3,995 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $689.3k | <0.1% | 8,343 |  | Added +5,529 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $687.7k | <0.1% | 5,027 |  | Reduced −5,308 |
| [SUMITOMO MITSUI FIN GRP INC (SMFG)](/companies/smfg.md) | SPONSORED ADR | $684.0k | <0.1% | 29,009 |  | Added +517 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $680.4k | <0.1% | 9,710 |  | Reduced −718 |
| WISDOMTREE TR | EMER MKT HIGH FD | $679.8k | <0.1% | 12,638 |  | Reduced −12,656 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $679.7k | <0.1% | 3,284 |  | Reduced −279 |
| VANGUARD WORLD FD | COMM SRVC ETF | $678.1k | <0.1% | 3,686 |  | Reduced −903 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $676.7k | <0.1% | 14,556 |  | Reduced −8,149 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $675.8k | <0.1% | 703 |  | Reduced −489 |
| ISHARES TR | GLOBAL 100 ETF | $674.3k | <0.1% | 4,936 |  | New +4,936 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $672.5k | <0.1% | 17,137 |  | New +17,137 |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $669.0k | <0.1% | 35,451 |  | Reduced −33,699 |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $665.0k | <0.1% | 7,347 |  | Reduced −7,129 |
| ISHARES INC | MSCI EURZONE ETF | $661.4k | <0.1% | 9,517 |  | Added +4,517 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $658.8k | <0.1% | 10,475 |  | Reduced −999 |
| ONEOK INC NEW | COM | $654.9k | <0.1% | 7,533 |  | Reduced −7,265 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $654.8k | <0.1% | 30,598 |  | Reduced −2,662 |
| SPDR SERIES TRUST | ST STR 1500MOM | $652.5k | <0.1% | 2,085 |  | Reduced −2,195 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $648.6k | <0.1% | 28,636 |  | Reduced −18,804 |
| GLOBAL X FDS | 1 3 MO T BI ET | $647.9k | <0.1% | 6,457 |  | Reduced −6,925 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | ADR | $647.5k | <0.1% | 24,106 |  | Added +8,844 |
| ISHARES TR | 20 YR TR BD ETF | $646.9k | <0.1% | 7,485 |  | Reduced −13,411 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $644.1k | <0.1% | 850 |  | Added +98 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $643.1k | <0.1% | 8,586 |  | Reduced −6,282 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $642.1k | <0.1% | 1,867 |  | Reduced −4,555 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $638.3k | <0.1% | 2,499 |  | Reduced −2,171 |
| FABRINET | SHS | $637.4k | <0.1% | 1,134 |  | Added +152 |
| SSGA ACTIVE ETF TR | ST STR GLOBA ETF | $631.2k | <0.1% | 11,945 |  | Reduced −10,425 |
| ISHARES TR | RUS 1000 ETF | $630.8k | <0.1% | 1,541 |  | Reduced −1,643 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $625.1k | <0.1% | 6,503 |  | Reduced −1,032 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $624.6k | <0.1% | 6,291 |  | Added +3,151 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $622.9k | <0.1% | 11,528 |  | Reduced −23,108 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $608.2k | <0.1% | 1,717 |  | Added +164 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $607.8k | <0.1% | 5,614 |  | New +5,614 |
| ISHARES TR | ESG MSCI USA ETF | $606.1k | <0.1% | 8,727 |  | Reduced −7,523 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $605.2k | <0.1% | 12,893 |  | New +12,893 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $605.1k | <0.1% | 6,137 |  | Reduced −10,377 |
| ISHARES TR | U.S. BAS MTL ETF | $597.7k | <0.1% | 3,329 |  | New +3,329 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $595.2k | <0.1% | 3,533 |  | Reduced −3,809 |
| PACER FDS TR | US CASH COWS 100 | $594.9k | <0.1% | 9,565 |  | Reduced −18,226 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $593.6k | <0.1% | 2,420 |  | Reduced −2,356 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $590.7k | <0.1% | 3,685 |  | Added +237 |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $590.5k | <0.1% | 5,224 |  | Reduced −624 |
| DBX ETF TR | XTRACK HRVST CSI | $589.5k | <0.1% | 16,079 |  | Reduced −1,176 |
| ISHARES TR | US AER DEF ETF | $585.8k | <0.1% | 2,417 |  | Reduced −1,053 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $585.6k | <0.1% | 5,293 |  | Reduced −2,575 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $584.1k | <0.1% | 11,647 |  | Reduced −13,087 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $582.2k | <0.1% | 3,349 |  | Added +1,187 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $579.6k | <0.1% | 22,525 |  | Reduced −10,946 |
| WISDOMTREE TR | US VALUE FD | $575.1k | <0.1% | 5,654 |  | Reduced −4,140 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $570.8k | <0.1% | 3,355 |  | Reduced −424 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $562.9k | <0.1% | 656 |  | Reduced −325 |
| SPDR SERIES TRUST | ST STR SP SEMI | $559.5k | <0.1% | 897 |  | Reduced −897 |
| TE CONNECTIVITY PLC | ORD SHS | $558.9k | <0.1% | 2,772 |  | Reduced −457 |
| ISHARES TR | CORE HIGH DV ETF | $558.7k | <0.1% | 20,384 |  | Added +12,575 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $552.7k | <0.1% | 3,101 |  | Added +2,881 |
| ISHARES TR | RUS MDCP VAL ETF | $552.1k | <0.1% | 3,354 |  | Reduced −3,116 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $551.1k | <0.1% | 17,239 |  | Reduced −10,024 |
| SPDR SERIES TRUST | ST STR SP AERO | $547.2k | <0.1% | 1,928 |  | Reduced −1,922 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $546.4k | <0.1% | 23,311 |  | Reduced −1,126 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $541.5k | <0.1% | 5,938 |  | Reduced −2,819 |
| WISDOMTREE TR | ARTI INT INN FD | $539.3k | <0.1% | 11,362 |  | Reduced −11,740 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $534.3k | <0.1% | 23,483 |  | Reduced −5,006 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $529.6k | <0.1% | 11,588 |  | Reduced −12,393 |
| BUNGE GLOBAL SA | COM SHS | $525.8k | <0.1% | 4,926 |  | Added +1,583 |
| ISHARES INC | MSCI JAPAN ETF | $525.2k | <0.1% | 5,631 |  | Added +562 |
| [EDISON INTL (EIX)](/companies/eix.md) | COM | $522.4k | <0.1% | 7,017 |  | Reduced −2,547 |
| VANECK ETF TRUST | GOLD MINERS ETF | $516.5k | <0.1% | 6,846 |  | Reduced −3,639 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $514.8k | <0.1% | 24,750 |  | New +24,750 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | $514.6k | <0.1% | 10,729 |  | Reduced −7,487 |
| [QUALYS INC (QLYS)](/companies/qlys.md) | COM | $512.8k | <0.1% | 3,730 |  | Added +1,195 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $512.8k | <0.1% | 9,079 |  | Added +873 |
| ISHARES TR | CORE INTL AGGR | $511.3k | <0.1% | 10,105 |  | Reduced −94,394 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $508.4k | <0.1% | 9,869 |  | Added +3,394 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $508.0k | <0.1% | 10,200 |  | Reduced −2,668 |
| ISHARES TR | CORE MSCI PAC | $502.7k | <0.1% | 6,136 |  | Added +84 |
| [C H ROBINSON WORLDWIDE IN (CHRW)](/companies/chrw.md) | COM NEW | $501.0k | <0.1% | 2,660 |  | Added +878 |
| ISHARES TR | MSCI EMG MKT ETF | $500.4k | <0.1% | 7,314 |  | Reduced −184 |
| [BANCO BILBAO VIZCAYA ARGENTA (BBVA)](/companies/bbva.md) | SPONSORED ADR | $500.1k | <0.1% | 19,956 |  | Reduced −10,371 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $492.5k | <0.1% | 24,178 |  | Reduced −1,969 |
| ISHARES TR | MSCI EAFE ETF | $491.7k | <0.1% | 4,733 |  | Reduced −9,183 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $489.4k | <0.1% | 7,665 |  | Reduced −8,643 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $487.9k | <0.1% | 3,021 |  | Reduced −1,989 |
| ALPS ETF TR | ALERIAN MLP | $482.4k | <0.1% | 9,304 |  | Reduced −9,424 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $478.8k | <0.1% | 19,883 |  | Reduced −23,708 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $477.8k | <0.1% | 3,783 |  | Reduced −234 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $476.0k | <0.1% | 10,393 |  | Reduced −2,140 |
| PIMCO ETF TR | MUNI INCOME OPP | $475.9k | <0.1% | 10,400 |  | Reduced −4,300 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $475.2k | <0.1% | 3,136 |  | Reduced −2,133 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $474.4k | <0.1% | 6,997 |  | Reduced −5,003 |
| ISHARES TR | JPMORGAN USD EMG | $472.9k | <0.1% | 4,903 |  | Reduced −3,254 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $469.0k | <0.1% | 16,151 |  | Added +331 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $466.7k | <0.1% | 13,793 |  | Reduced −1,564 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $466.3k | <0.1% | 3,993 |  | Reduced −3,418 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $464.9k | <0.1% | 14,811 |  | Reduced −13,785 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $462.8k | <0.1% | 1,153 |  | Reduced −71 |
| VIKING HOLDINGS LTD | ORD SHS | $461.8k | <0.1% | 4,412 |  | New +4,412 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $459.9k | <0.1% | 4,683 |  | Reduced −4,834 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $458.9k | <0.1% | 13,255 |  | Reduced −13,020 |
| [SEI INVTS CO (SEIC)](/companies/seic.md) | COM | $457.1k | <0.1% | 5,211 |  | Reduced −1,911 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $456.6k | <0.1% | 14,391 |  | New +14,391 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $456.4k | <0.1% | 3,831 |  | Added +414 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $455.7k | <0.1% | 18,562 |  | Reduced −8,258 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $453.1k | <0.1% | 5,907 |  | Reduced −6,331 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $451.7k | <0.1% | 1,682 |  | Added +528 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | $451.6k | <0.1% | 4,310 |  | Reduced −2,316 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $451.6k | <0.1% | 8,412 |  | Added +3,446 |
| PROSHARES TR | S&P 500 DV ARIST | $450.0k | <0.1% | 8,013 |  | Added +155 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | $448.8k | <0.1% | 8,023 |  | Reduced −12,497 |
| ISHARES TR | RUS 1000 VAL ETF | $448.8k | <0.1% | 1,851 |  | Reduced −1,606 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $447.2k | <0.1% | 8,923 |  | Reduced −76,010 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $439.8k | <0.1% | 2,075 |  | Reduced −441 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $438.5k | <0.1% | 8,089 |  | Reduced −7,526 |
| [INVESCO DB MULTI-SECTOR COMM (DBP)](/companies/dbp.md) | PRECIOUS METAL | $436.8k | <0.1% | 4,724 |  | Reduced −1,706 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $433.9k | <0.1% | 4,712 |  | Reduced −4,153 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $432.5k | <0.1% | 3,263 |  | Reduced −994 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $428.3k | <0.1% | 11,102 |  | Reduced −15,558 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $426.6k | <0.1% | 4,735 |  | Reduced −3,360 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $425.7k | <0.1% | 3,809 |  | Reduced −1,106 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $423.6k | <0.1% | 4,591 |  | Reduced −5,271 |
| ISHARES TR | RUS MD CP GR ETF | $423.4k | <0.1% | 2,892 |  | Reduced −2,892 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $423.3k | <0.1% | 1,270 |  | Reduced −2,676 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $420.9k | <0.1% | 2,272 |  | Reduced −1,987 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $420.0k | <0.1% | 15,850 |  | Reduced −7,813 |
| ISHARES INC | ESG AWR MSCI EM | $417.4k | <0.1% | 7,632 |  | Reduced −11,381 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $417.3k | <0.1% | 1,396 |  | Reduced −1,736 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $417.2k | <0.1% | 1,246 |  | Reduced −825 |
| DBX ETF TR | XTRACK MSCI EAFE | $415.3k | <0.1% | 7,602 |  | Reduced −7,974 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $414.0k | <0.1% | 24,792 |  | Reduced −17,678 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $413.9k | <0.1% | 13,090 |  | Reduced −62,483 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $412.9k | <0.1% | 4,997 |  | Reduced −9,158 |
| JFROG LTD | ORD SHS | $412.6k | <0.1% | 4,540 |  | New +4,540 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $412.0k | <0.1% | 1,673 |  | Added +628 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $411.4k | <0.1% | 5,608 |  | Reduced −4,284 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $411.2k | <0.1% | 2,940 |  | Reduced −1,362 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $410.4k | <0.1% | 3,164 |  | Reduced −1,722 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $409.6k | <0.1% | 6,169 |  | New +6,169 |
| COPA HOLDINGS SA | CL A | $409.0k | <0.1% | 2,629 |  | Reduced −63 |
| ALCON AG | ORD SHS | $407.1k | <0.1% | 6,067 |  | New +6,067 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $405.4k | <0.1% | 12,177 |  | Reduced −37,483 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $405.2k | <0.1% | 826 |  | Reduced −316 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $400.8k | <0.1% | 3,969 |  | Reduced −2,171 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $398.4k | <0.1% | 4,260 |  | Reduced −2,536 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $397.0k | <0.1% | 2,263 |  | Reduced −311 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $396.8k | <0.1% | 525 |  | Reduced −865 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $396.1k | <0.1% | 8,657 |  | Reduced −6,691 |
| [STMICROELECTRONICS N V (STM)](/companies/stm.md) | NY REGISTRY | $395.7k | <0.1% | 5,283 |  | New +5,283 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $395.2k | <0.1% | 3,565 |  | Reduced −3,287 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $392.2k | <0.1% | 7,743 |  | Reduced −2,751 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $391.8k | <0.1% | 2,336 |  | Reduced −2,415 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | $391.5k | <0.1% | 10,714 |  | Reduced −32,520 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $390.1k | <0.1% | 8,182 |  | Reduced −1,694 |
| CRH PLC | ORD | $389.7k | <0.1% | 3,642 |  | Added +1,348 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $389.3k | <0.1% | 1,639 |  | Reduced −1,999 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $388.8k | <0.1% | 171 |  | New +171 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $387.6k | <0.1% | 1,733 |  | Reduced −160 |
| ISHARES TR | INVT GRAD SY ETF | $386.7k | <0.1% | 8,573 |  | Added +1,135 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $385.9k | <0.1% | 2,757 |  | Reduced −2,097 |
| EVEREST GROUP LTD | COM | $385.4k | <0.1% | 1,079 |  | Added +125 |
| [KB FINL GROUP INC (KB)](/companies/kb.md) | SPONSORED ADR | $381.7k | <0.1% | 3,637 |  | Added +1,141 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $381.3k | <0.1% | 1,383 |  | Reduced −1,887 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $381.1k | <0.1% | 4,629 |  | Reduced −4,629 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $380.7k | <0.1% | 1,277 |  | Reduced −892 |
| PACER FDS TR | METAURUS CAP 400 | $378.8k | <0.1% | 8,406 |  | Reduced −8,784 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $378.3k | <0.1% | 5,195 |  | Reduced −7,959 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $377.3k | <0.1% | 4,542 |  | Reduced −4,891 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $376.9k | <0.1% | 3,708 |  | Reduced −2,024 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $376.7k | <0.1% | 9,350 |  | Reduced −5,311 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $375.3k | <0.1% | 1,702 |  | Reduced −1,834 |
| GLOBAL X FDS | ARTIFICIAL ETF | $374.4k | <0.1% | 5,706 |  | Reduced −4,090 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $374.3k | <0.1% | 4,797 |  | Reduced −6,025 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $372.0k | <0.1% | 2,538 |  | Reduced −1,641 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $371.9k | <0.1% | 3,951 |  | Reduced −477 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $370.7k | <0.1% | 18,941 |  | Reduced −4,705 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $368.4k | <0.1% | 3,974 |  | Reduced −2,253 |
| [PACKAGING CORP AMER (PKG)](/companies/pkg.md) | COM | $368.4k | <0.1% | 1,546 |  | Reduced −1,560 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $368.2k | <0.1% | 26,489 |  | Reduced −31,820 |
| ISHARES TR | ESG AWRE 1 5 YR | $366.1k | <0.1% | 14,651 |  | New +14,651 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $362.3k | <0.1% | 9,932 |  | Reduced −15,500 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $360.2k | <0.1% | 913 |  | Reduced −922 |
| GENPACT LIMITED | SHS | $359.8k | <0.1% | 13,084 |  | Reduced −3,821 |
| TCW ETF TRUST | TRANS SYSTE ETF | $359.8k | <0.1% | 2,926 |  | Reduced −2,796 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | CL A | $359.5k | <0.1% | 4,551 |  | New +4,551 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $358.3k | <0.1% | 20,042 |  | Reduced −21,196 |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $358.1k | <0.1% | 3,491 |  | Reduced −2,807 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $356.9k | <0.1% | 18,499 |  | Reduced −18,374 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $356.1k | <0.1% | 2,199 |  | Reduced −1,932 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $355.4k | <0.1% | 6,725 |  | Reduced −1,855 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $353.0k | <0.1% | 6,991 |  | Reduced −8,485 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $352.2k | <0.1% | 7,044 |  | Reduced −4,542 |
| GLOBAL X FDS | US INFR DEV ETF | $351.0k | <0.1% | 5,957 |  | Reduced −3,804 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $348.8k | <0.1% | 4,297 |  | Reduced −1,543 |
| MEDTRONIC PLC | SHS | $348.0k | <0.1% | 4,449 |  | Reduced −1,735 |
| ISHARES TR | ESG AWR MSCI USA | $347.9k | <0.1% | 9,909 |  | Reduced −2,222 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $345.6k | <0.1% | 1,358 |  | Reduced −208 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $343.7k | <0.1% | 4,431 |  | New +4,431 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $343.5k | <0.1% | 7,896 |  | Reduced −39,598 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $342.6k | <0.1% | 4,970 |  | Reduced −4,681 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $339.7k | <0.1% | 1,657 |  | Reduced −64 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $339.0k | <0.1% | 8,205 |  | Reduced −11,258 |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | $338.9k | <0.1% | 5,091 |  | Reduced −5,503 |
| ISHARES TR | MSCI INTL QUALTY | $338.2k | <0.1% | 6,826 |  | Reduced −7,270 |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $335.5k | <0.1% | 2,156 |  | Reduced −2,156 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $334.3k | <0.1% | 1,672 |  | Reduced −1,764 |
| GLOBAL X FDS | GLOBAL X SILVER | $333.4k | <0.1% | 4,304 |  | Reduced −4,020 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $333.2k | <0.1% | 2,747 |  | Added +16 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $333.1k | <0.1% | 1,889 |  | Reduced −1,707 |
| [OSI SYSTEMS INC (OSIS)](/companies/osis.md) | COM | $329.2k | <0.1% | 1,505 |  | Reduced −255 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $329.0k | <0.1% | 8,575 |  | Reduced −826,123 |
| [NATIONAL GRID PLC (NGG)](/companies/ngg.md) | SPONSORED ADR NE | $327.8k | <0.1% | 3,955 |  | Reduced −3,813 |
| VANECK ETF TRUST | URANI NUCLE ETF | $326.6k | <0.1% | 2,816 |  | Reduced −3,071 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $326.0k | <0.1% | 988 |  | Reduced −137 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $324.9k | <0.1% | 2,488 |  | Reduced −2,947 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $321.9k | <0.1% | 2,831 |  | Added +182 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $320.0k | <0.1% | 6,662 |  | Reduced −7,816 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $318.2k | <0.1% | 13,530 |  | Reduced −5,281 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $315.2k | <0.1% | 511 |  | Reduced −466 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $313.9k | <0.1% | 1,383 |  | Reduced −793 |
| ISHARES INC | JP MRGN EM HI BD | $313.5k | <0.1% | 7,710 |  | Added +513 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $311.0k | <0.1% | 12,166 |  | Reduced −967 |
| [EXPEDITORS INTL WASH INC (EXPD)](/companies/expd.md) | COM | $310.5k | <0.1% | 1,905 |  | Added +129 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | $310.1k | <0.1% | 13,431 |  | Reduced −3,195 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $309.5k | <0.1% | 11,443 |  | Reduced −8,879 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $309.3k | <0.1% | 7,580 |  | Reduced −7,646 |
| WISDOMTREE TR | DYNAMIC INTL EQT | $305.8k | <0.1% | 6,621 |  | Reduced −6,557 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $305.6k | <0.1% | 5,887 |  | Reduced −2,259 |
| CARNIVAL CORP LTD | COMMON SHARES | $304.8k | <0.1% | 10,668 |  | New +10,668 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $304.7k | <0.1% | 6,658 |  | Reduced −2,603 |
| ISHARES TR | RUSSELL 3000 ETF | $304.2k | <0.1% | 713 |  | Reduced −685 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $303.9k | <0.1% | 656 |  | Reduced −100 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $303.8k | <0.1% | 3,150 |  | Reduced −66 |
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | $303.2k | <0.1% | 5,895 |  | Added +1,955 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $300.0k | <0.1% | 1,915 |  | Reduced −1,766 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $299.4k | <0.1% | 2,070 |  | Reduced −510 |
| LOGITECH INTL S A | SHS | $299.0k | <0.1% | 3,180 |  | Added +186 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $296.4k | <0.1% | 3,174 |  | Reduced −7,620 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $295.9k | <0.1% | 11,146 |  | Reduced −1,737 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $295.9k | <0.1% | 1,322 |  | New +1,322 |
| SPDR SERIES TRUST | ST STR SP DIV | $295.7k | <0.1% | 1,943 |  | Reduced −1,337 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $294.1k | <0.1% | 1,492 |  | Reduced −1,947 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $293.8k | <0.1% | 1,883 |  | Reduced −2,890 |
| PIMCO ETF TR | SR LN ACTIVE ETF | $293.4k | <0.1% | 5,951 |  | Reduced −7,567 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $287.8k | <0.1% | 1,254 |  | Reduced −277 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $287.2k | <0.1% | 1,056 |  | New +1,056 |
| PACER FDS TR | DATA & DIGI REVO | $286.5k | <0.1% | 2,685 |  | Reduced −2,625 |
| WISDOMTREE TR | MORTGAGE PLUS BD | $286.2k | <0.1% | 6,481 |  | Reduced −6,209 |
| WISDOMTREE TR | US HGH YLD CORP | $285.8k | <0.1% | 6,240 |  | Reduced −1,750 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $283.4k | <0.1% | 1,282 |  | New +1,282 |
| [NORWOOD FINANCIAL CORP (NWFL)](/companies/nwfl.md) | COM | $283.3k | <0.1% | 8,811 |  | Reduced −8,811 |
| ISHARES TR | ESG EAFE ETF | $282.1k | <0.1% | 3,335 |  | Reduced −2,860 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $281.9k | <0.1% | 4,989 |  | Reduced −1,679 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $281.5k | <0.1% | 5,384 |  | Reduced −1,850 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | $281.5k | <0.1% | 4,190 |  | New +4,190 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $281.4k | <0.1% | 5,109 |  | Reduced −1,761 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $281.4k | <0.1% | 5,166 |  | Reduced −1,766 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $281.3k | <0.1% | 4,725 |  | Reduced −1,573 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $281.2k | <0.1% | 4,612 |  | Reduced −1,571 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $281.2k | <0.1% | 4,808 |  | Reduced −1,659 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $281.2k | <0.1% | 5,003 |  | Reduced −1,541 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $280.9k | <0.1% | 6,009 |  | Reduced −1,633 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $280.7k | <0.1% | 5,372 |  | Reduced −1,763 |
| PACER FDS TR | US SM CAP CA ETF | $280.7k | <0.1% | 5,546 |  | Reduced −3,388 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $280.6k | <0.1% | 5,093 |  | Reduced −1,754 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $280.1k | <0.1% | 4,672 |  | Reduced −1,434 |
| ISHARES TR | SYSTEMATIC BD ET | $278.7k | <0.1% | 3,141 |  | Reduced −2,811 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $277.0k | <0.1% | 1,830 |  | Reduced −862 |
| ISHARES TR | BROAD USD HIGH | $276.6k | <0.1% | 7,473 |  | Reduced −2,722 |
| ARCH CAP GROUP LTD | ORD | $276.5k | <0.1% | 2,849 |  | Reduced −5,008 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $274.5k | <0.1% | 7,199 |  | Reduced −3,967 |
| SSGA ACTIVE TR | ST STR BLACK ETF | $274.3k | <0.1% | 9,814 |  | Reduced −9,046 |
| WISDOMTREE TR | ITL HIGH DIV FD | $271.7k | <0.1% | 5,021 |  | Reduced −4,671 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $271.5k | <0.1% | 4,713 |  | Reduced −4,273 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $270.3k | <0.1% | 3,101 |  | Reduced −3,628 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $269.9k | <0.1% | 338 |  | New +338 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $269.7k | <0.1% | 1,602 |  | Reduced −1,928 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $268.3k | <0.1% | 278 |  | New +278 |
| ISHARES TR | ISHS 1-5YR INVS | $265.4k | <0.1% | 5,063 |  | Reduced −479 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | $263.9k | <0.1% | 6,687 |  | Reduced −7,796 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $263.7k | <0.1% | 842 |  | Reduced −783 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $262.9k | <0.1% | 1,420 |  | Reduced −1,484 |
| ARK ETF TR | GENOMIC REV ETF | $262.6k | <0.1% | 6,243 |  | Reduced −6,979 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $262.1k | <0.1% | 2,282 |  | Reduced −2,667 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $262.0k | <0.1% | 4,999 |  | Reduced −5,511 |
| ISHARES TR | S&P MC 400GR ETF | $260.2k | <0.1% | 2,214 |  | Reduced −2,212 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $259.8k | <0.1% | 6,731 |  | Reduced −6,151 |
| ISHARES TR | FALN ANGLS USD | $259.6k | <0.1% | 9,531 |  | Reduced −11,674 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $259.5k | <0.1% | 837 |  | New +837 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $258.6k | <0.1% | 4,974 |  | Reduced −5,763 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $255.6k | <0.1% | 3,589 |  | Reduced −10,236 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $253.8k | <0.1% | 852 |  | New +852 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $252.9k | <0.1% | 674 |  | Reduced −523 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $252.6k | <0.1% | 1,437 |  | Reduced −162 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $252.0k | <0.1% | 1,608 |  | Reduced −3,008 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | COM | $251.9k | <0.1% | 18,718 |  | New +18,718 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $251.4k | <0.1% | 2,524 |  | Reduced −2,514 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $249.0k | <0.1% | 7,414 |  | Reduced −744 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $247.7k | <0.1% | 4,871 |  | Reduced −4,857 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $245.7k | <0.1% | 603 |  | Reduced −416 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $244.5k | <0.1% | 9,715 |  | Reduced −7,019 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INC ADV ETF | $244.5k | <0.1% | 4,242 |  | Reduced −3,734 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $244.5k | <0.1% | 4,633 |  | Reduced −2,725 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $242.8k | <0.1% | 5,181 |  | Reduced −7,551 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $241.0k | <0.1% | 8,031 |  | Added +35 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $240.2k | <0.1% | 1,567 |  | Reduced −1,743 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $239.4k | <0.1% | 3,807 |  | Reduced −3,503 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $239.3k | <0.1% | 3,014 |  | Reduced −8,376 |
| VANGUARD WORLD FD | CONSUM DIS ETF | $237.6k | <0.1% | 599 |  | Reduced −184 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $236.8k | <0.1% | 2,157 |  | Reduced −1,483 |
| ISHARES TR | ESG AW MSCI EAFE | $235.2k | <0.1% | 2,288 |  | Reduced −2,703 |
| ISHARES TR | S&P MC 400VL ETF | $233.4k | <0.1% | 1,580 |  | Reduced −1,574 |
| GLOBAL X FDS | GLOBAL X COPPER | $232.4k | <0.1% | 3,019 |  | Reduced −2,871 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $230.8k | <0.1% | 1,156 |  | Reduced −1,050 |
| WISDOMTREE TR | US HIGH DIVIDEND | $229.3k | <0.1% | 2,017 |  | Reduced −1,803 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $227.2k | <0.1% | 2,718 |  | Reduced −1,885 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $227.0k | <0.1% | 457 |  | Reduced −375 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $226.7k | <0.1% | 5,067 |  | Reduced −5,041 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $225.4k | <0.1% | 3,739 |  | Reduced −3,675 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $224.1k | <0.1% | 1,687 |  | Reduced −654 |
| SPDR SERIES TRUST | ST STR SP METAL | $221.8k | <0.1% | 2,074 |  | Reduced −1,652 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $221.5k | <0.1% | 5,066 |  | Reduced −6,144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $220.8k | <0.1% | 7,100 |  | New +7,100 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $220.7k | <0.1% | 2,016 |  | Reduced −3,700 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $219.7k | <0.1% | 1,243 |  | Reduced −2,017 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $219.5k | <0.1% | 3,634 |  | Reduced −3,185 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | COM | $219.2k | <0.1% | 4,591 |  | New +4,591 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $218.4k | <0.1% | 5,372 |  | Reduced −4,728 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $218.1k | <0.1% | 2,411 |  | Reduced −1,384 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $218.1k | <0.1% | 3,879 |  | Reduced −7,719 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $217.2k | <0.1% | 3,909 |  | Reduced −5,921 |
| TOTALENERGIES SE | ACT | $214.7k | <0.1% | 2,761 |  | Reduced −495 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $214.6k | <0.1% | 1,743 |  | Reduced −33 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $212.4k | <0.1% | 6,277 |  | Reduced −1,897 |
| [LIGHTWAVE LOGIC INC (LWLG)](/companies/lwlg.md) | COM | $211.9k | <0.1% | 22,400 |  | Reduced −17,500 |
| [JD.COM INC (JD)](/companies/jd.md) | SPON ADS CL A | $209.9k | <0.1% | 8,238 |  | New +8,238 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $209.7k | <0.1% | 1,788 |  | Reduced −1,798 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $208.2k | <0.1% | 3,785 |  | Reduced −4,003 |
| AON PLC | SHS CL A | $207.7k | <0.1% | 626 |  | Reduced −274 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $207.5k | <0.1% | 1,034 |  | Reduced −1,210 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | $207.1k | <0.1% | 2,663 |  | Reduced −2,573 |
| VANGUARD WORLD FD | CONSUM STP ETF | $207.0k | <0.1% | 918 |  | Reduced −923 |
| ISHARES TR | EXPANDED TECH | $206.9k | <0.1% | 2,283 |  | Reduced −3,018 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $206.2k | <0.1% | 1,698 |  | Reduced −1,808 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $206.1k | <0.1% | 2,962 |  | Reduced −2,588 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $205.0k | <0.1% | 1,292 |  | Reduced −366 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $204.9k | <0.1% | 6,963 |  | Reduced −2,683 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $202.7k | <0.1% | 4,632 |  | Reduced −2,363 |
| WISDOMTREE TR | US S CAP QTY DIV | $202.5k | <0.1% | 3,411 |  | Reduced −3,842 |
| PIMCO ETF TR | INTER MUN BD ACT | $202.2k | <0.1% | 3,844 |  | Reduced −1,688 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $201.3k | <0.1% | 853 |  | New +853 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $200.8k | <0.1% | 2,068 |  | Reduced −2,081 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $200.0k | <0.1% | 380 |  | Reduced −121 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $200.0k | <0.1% | 512 |  | New +512 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $181.1k | <0.1% | 17,244 |  | Reduced −15,886 |
| [RIVERNORTH OPPORTUNITIES FD (RIV)](/companies/riv.md) | COM | $161.3k | <0.1% | 13,833 |  | Reduced −12,333 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $152.8k | <0.1% | 14,053 |  | Reduced −11,993 |
| ISHARES ETHEREUM TR | SHS | $138.7k | <0.1% | 11,661 |  | Reduced −8,467 |
| [REPOSITRAK INC (TRAK)](/companies/trak.md) | COM NEW | $101.5k | <0.1% | 11,276 |  | Reduced −11,276 |
| EATON VANCE TAX-MANAGED GLOB | COM | $100.8k | <0.1% | 10,275 |  | Reduced −10,275 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $95.2k | <0.1% | 13,961 |  | Reduced −14,961 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $92.0k | <0.1% | 15,785 |  | Reduced −17,452 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $67.2k | <0.1% | 11,628 |  | New +11,628 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| AB ACTIVE ETFS INC | SHORT DURATION I | $0 | 0.0% | 0 |  | Sold out −6,420 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,545 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,820 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,243 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,376 |
| [ALLIANCE RESOURCE PARTNERS L (ARLP)](/companies/arlp.md) | UT LTD PART | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,304 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,200 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,939 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $0 | 0.0% | 0 |  | Sold out −7,360 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,524 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,664 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,223 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −6,372 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,213 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −2,313 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,619 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,580 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −3,266 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | $0 | 0.0% | 0 |  | Sold out −6,201 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $0 | 0.0% | 0 |  | Sold out −15,572 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,676 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,374 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,641 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,273 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −4,220 |
| [BRIXMOR PPTY GROUP INC (BRX)](/companies/brx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,558 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,003 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $0 | 0.0% | 0 |  | Sold out −635 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,460 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −21,137 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,198 |
| CHECK POINT SOFTWARE TECH LT | ORD | $0 | 0.0% | 0 |  | Sold out −4,549 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,473 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,526 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $0 | 0.0% | 0 |  | Sold out −946 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −10,493 |
| [COGNEX CORP (CGNX)](/companies/cgnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,449 |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,549 |
| [CROSSAMERICA PARTNERS LP (CAPL)](/companies/capl.md) | UT LTD PTN INT | $0 | 0.0% | 0 |  | Sold out −10,280 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,450 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,150 |
| [DELEK LOGISTICS PARTNERS LP (DKL)](/companies/dkl.md) | COM UNT RP INT | $0 | 0.0% | 0 |  | Sold out −4,470 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $0 | 0.0% | 0 |  | Sold out −4,160 |
| [EATON VANCE RISK-MANAGED DIV (ETJ)](/companies/etj.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,000 |
| [EHEALTH INC (EHTH)](/companies/ehth.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,084 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,810 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $0 | 0.0% | 0 |  | Sold out −6,726 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,153 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,163 |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,853 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $0 | 0.0% | 0 |  | Sold out −12,508 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $0 | 0.0% | 0 |  | Sold out −21,582 |
| [FIDELITY NATL INFORMATION SV (FIS)](/companies/fis.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,875 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $0 | 0.0% | 0 |  | Sold out −2,316 |
| FIRST TR EXCHANGE-TRADED FD | COM | $0 | 0.0% | 0 |  | Sold out −10,820 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | $0 | 0.0% | 0 |  | Sold out −12,072 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $0 | 0.0% | 0 |  | Sold out −8,576 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,176 |
| FLEXSHARES TR | FLEXSHARES ULTRA | $0 | 0.0% | 0 |  | Sold out −4,218 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −15,336 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $0 | 0.0% | 0 |  | Sold out −7,735 |
| GARMIN LTD | SHS | $0 | 0.0% | 0 |  | Sold out −1,402 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,717 |
| GLOBAL X FDS | DEFENSE TECH ETF | $0 | 0.0% | 0 |  | Sold out −6,983 |
| GLOBAL X FDS | US PFD ETF | $0 | 0.0% | 0 |  | Sold out −18,712 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $0 | 0.0% | 0 |  | Sold out −2,439 |
| [GOLDMINING INC (GLDG)](/companies/gldg.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,390 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $0 | 0.0% | 0 |  | Sold out −10,936 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −6,680 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $0 | 0.0% | 0 |  | Sold out −24,950 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,260 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,143 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,627 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,953 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,102 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $0 | 0.0% | 0 |  | Sold out −5,384 |
| [INTERDIGITAL INC (IDCC)](/companies/idcc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,038 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,015 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −888 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $0 | 0.0% | 0 |  | Sold out −13,367 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $0 | 0.0% | 0 |  | Sold out −58,756 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $0 | 0.0% | 0 |  | Sold out −11,310 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $0 | 0.0% | 0 |  | Sold out −10,000 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $0 | 0.0% | 0 |  | Sold out −6,912 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $0 | 0.0% | 0 |  | Sold out −26,316 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $0 | 0.0% | 0 |  | Sold out −10,992 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $0 | 0.0% | 0 |  | Sold out −11,142 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,547 |
| ISHARES INC | MSCI EMERG MRKT | $0 | 0.0% | 0 |  | Sold out −3,222 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $0 | 0.0% | 0 |  | Sold out −4,279 |
| ISHARES TR | INTRM GOV CR ETF | $0 | 0.0% | 0 |  | Sold out −5,650 |
| ISHARES TR | SP SMCP600VL ETF | $0 | 0.0% | 0 |  | Sold out −2,014 |
| ISHARES TR | LONG TERM MUNI | $0 | 0.0% | 0 |  | Sold out −4,844 |
| ISHARES TR | ESG MSCI LEADR | $0 | 0.0% | 0 |  | Sold out −1,930 |
| ISHARES TR | CONV BD ETF | $0 | 0.0% | 0 |  | Sold out −2,212 |
| ISHARES TR | YLD OPTIM BD | $0 | 0.0% | 0 |  | Sold out −9,004 |
| ISHARES TR | S&P SML 600 GWT | $0 | 0.0% | 0 |  | Sold out −2,988 |
| ISHARES TR | MORNINGSTAR VALU | $0 | 0.0% | 0 |  | Sold out −3,148 |
| ISHARES TR | U.S. FINLS ETF | $0 | 0.0% | 0 |  | Sold out −2,711 |
| ISHARES TR | US INDUSTRIALS | $0 | 0.0% | 0 |  | Sold out −1,526 |
| ISHARES TR | GL CLEAN ENE ETF | $0 | 0.0% | 0 |  | Sold out −31,626 |
| ISHARES TR | S&P 100 ETF | $0 | 0.0% | 0 |  | Sold out −704 |
| ISHARES TR | EAFE SML CP ETF | $0 | 0.0% | 0 |  | Sold out −5,057 |
| ISHARES TR | CORE S&P US GWT | $0 | 0.0% | 0 |  | Sold out −5,129 |
| ISHARES TR | MSCI INDIA ETF | $0 | 0.0% | 0 |  | Sold out −5,991 |
| ISHARES TR | A RATE CP BD ETF | $0 | 0.0% | 0 |  | Sold out −7,235 |
| ISHARES TR | GLB INFRASTR ETF | $0 | 0.0% | 0 |  | Sold out −5,400 |
| ISHARES TR | SELECT DIVID ETF | $0 | 0.0% | 0 |  | Sold out −2,095 |
| ISHARES TR | US BR DEL SE ETF | $0 | 0.0% | 0 |  | Sold out −1,914 |
| ISHARES TR | U.S. INSRNCE ETF | $0 | 0.0% | 0 |  | Sold out −2,396 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −9,665 |
| ISHARES TR | INTL SEL DIV ETF | $0 | 0.0% | 0 |  | Sold out −6,121 |
| ISHARES TR | CORE S&P US VLU | $0 | 0.0% | 0 |  | Sold out −6,921 |
| ISHARES TR | GLOBAL TECH ETF | $0 | 0.0% | 0 |  | Sold out −2,120 |
| ISHARES TR | LATN AMER 40 ETF | $0 | 0.0% | 0 |  | Sold out −61,444 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $0 | 0.0% | 0 |  | Sold out −34,911 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −1,757 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $0 | 0.0% | 0 |  | Sold out −9,000 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $0 | 0.0% | 0 |  | Sold out −2,754 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $0 | 0.0% | 0 |  | Sold out −3,914 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $0 | 0.0% | 0 |  | Sold out −2,604 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $0 | 0.0% | 0 |  | Sold out −7,428 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $0 | 0.0% | 0 |  | Sold out −1,974 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,606 |
| [KOHLS CORP (KSS)](/companies/kss.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,350 |
| [KT CORP (KT)](/companies/kt.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −11,808 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $0 | 0.0% | 0 |  | Sold out −675 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $0 | 0.0% | 0 |  | Sold out −10,468 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,051 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −3,965 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,677 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $0 | 0.0% | 0 |  | Sold out −623 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,671 |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | $0 | 0.0% | 0 |  | Sold out −95,492 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,800 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −553 |
| NATIXIS ETF TR | GATEWAY QUALITY | $0 | 0.0% | 0 |  | Sold out −4,094 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $0 | 0.0% | 0 |  | Sold out −9,400 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,074 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $0 | 0.0% | 0 |  | Sold out −4,829 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $0 | 0.0% | 0 |  | Sold out −10,396 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −375 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | $0 | 0.0% | 0 |  | Sold out −10,931 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,256 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $0 | 0.0% | 0 |  | Sold out −13,250 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $0 | 0.0% | 0 |  | Sold out −16,570 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,151 |
| PACER FDS TR | TRENDP US LAR CP | $0 | 0.0% | 0 |  | Sold out −5,954 |
| PACER FDS TR | US LRG CP CASH | $0 | 0.0% | 0 |  | Sold out −33,344 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,060 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,047 |
| [PGIM SHORT DUR HIG YLD OPP F (SDHY)](/companies/sdhy.md) | COM | $0 | 0.0% | 0 |  | Sold out −17,248 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,455 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $0 | 0.0% | 0 |  | Sold out −11,222 |
| PIMCO ETF TR | MTG BKD SECS ACT | $0 | 0.0% | 0 |  | Sold out −6,577 |
| PIMCO ETF TR | INV GRD CRP BD | $0 | 0.0% | 0 |  | Sold out −4,044 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,875 |
| [PRINCIPAL FINANCIAL GROUP IN (PFG)](/companies/pfg.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,780 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $0 | 0.0% | 0 |  | Sold out −8,056 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,486 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,389 |
| [PUBLIC STORAGE OPER CO (PSA)](/companies/psa.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,236 |
| [PULTE GROUP INC (PHM)](/companies/phm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,714 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,036 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,205 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −2,855 |
| [RIVERNORTH DOUBLELINE STRATE (OPP)](/companies/opp.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,226 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −8,163 |
| SELECT SECTOR SPDR TR | STATE STREET REA | $0 | 0.0% | 0 |  | Sold out −7,070 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,290 |
| SIGNET JEWELERS LIMITED | SHS | $0 | 0.0% | 0 |  | Sold out −2,964 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $0 | 0.0% | 0 |  | Sold out −620 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −18,999 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,418 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −8,900 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,170 |
| SPDR SERIES TRUST | STATE STRET SPDR | $0 | 0.0% | 0 |  | Sold out −7,636 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −9,788 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,006 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $0 | 0.0% | 0 |  | Sold out −4,700 |
| SPROTT ETF TRUST | JR GOLD MINERS E | $0 | 0.0% | 0 |  | Sold out −2,336 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,340 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,022 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $0 | 0.0% | 0 |  | Sold out −502 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $0 | 0.0% | 0 |  | Sold out −3,500 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $0 | 0.0% | 0 |  | Sold out −800 |
| [TRACTOR SUPPLY CO (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,439 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −555 |
| [TRI CONTL CORP (TY)](/companies/ty.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,440 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | $0 | 0.0% | 0 |  | Sold out −9,792 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,773 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,394 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,332 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $0 | 0.0% | 0 |  | Sold out −4,907 |
| [UNITED NAT FOODS INC (UNFI)](/companies/unfi.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [UNITED STATES ANTIMONY CORP (UAMY)](/companies/uamy.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,800 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $0 | 0.0% | 0 |  | Sold out −4,268 |
| VANECK ETF TRUST | IG FLOATING RATE | $0 | 0.0% | 0 |  | Sold out −13,516 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $0 | 0.0% | 0 |  | Sold out −5,650 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $0 | 0.0% | 0 |  | Sold out −6,980 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $0 | 0.0% | 0 |  | Sold out −5,586 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $0 | 0.0% | 0 |  | Sold out −12,537 |
| VANGUARD WORLD FD | FINANCIALS ETF | $0 | 0.0% | 0 |  | Sold out −2,979 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −1,839 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,185 |
| WISDOMTREE TR | EM LCL DEBT FD | $0 | 0.0% | 0 |  | Sold out −7,344 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $0 | 0.0% | 0 |  | Sold out −7,448 |
| WISDOMTREE TR | EMGRING MKTS | $0 | 0.0% | 0 |  | Sold out −6,400 |
| WISDOMTREE TR | FUTRE STRAT FD | $0 | 0.0% | 0 |  | Sold out −7,380 |
| WISDOMTREE TR | GLB HIGH DIV FD | $0 | 0.0% | 0 |  | Sold out −5,364 |
| WISDOMTREE TR | INTL QULTY DIV | $0 | 0.0% | 0 |  | Sold out −8,324 |
| WISDOMTREE TR | INDIA ERNGS FD | $0 | 0.0% | 0 |  | Sold out −4,988 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,465 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,605 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,084 |

Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003043. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.