# LaSalle St. Investment Advisors, LLC: Form 13F holdings

An institutional investment manager in ELMHURST, IL. SEC CIK 1966193.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $818.1m
- Positions: 429 (429 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/1966193/000196619326000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | TOTAL STK MKT | $93.4m | 11.4% | 252,521 |  | Added +267 |
| ISHARES TR | TRUST ISHARE 0-1 | $45.8m | 5.6% | 414,903 |  | Added +30,565 |
| VANGUARD INDEX FDS | GROWTH ETF | $27.4m | 3.3% | 317,854 |  | Added +262,100 |
| VANGUARD INDEX FDS | VALUE ETF | $25.3m | 3.1% | 115,954 |  | Added +1,944 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $24.7m | 3.0% | 123,573 |  | Reduced −918 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $22.3m | 2.7% | 77,189 |  | Added +135 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.8m | 2.4% | 26,516 |  | Added +2,775 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $17.7m | 2.2% | 211,138 |  | Added +3,764 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $16.4m | 2.0% | 492,780 |  | Added +19,033 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $11.7m | 1.4% | 154,581 |  | Added +39,905 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | $11.2m | 1.4% | 112,959 |  | Reduced −507 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $10.8m | 1.3% | 147,243 |  | Added +8,196 |
| ISHARES TR | CORE S&P500 ETF | $10.6m | 1.3% | 14,117 |  | Added +51 |
| [NUVEEN TAXABLE MUNICPAL INM (NBB)](/companies/nbb.md) | COM | $9.8m | 1.2% | 624,081 |  | Added +19,918 |
| ISHARES TR | ISHS 5-10YR INVT | $9.7m | 1.2% | 182,316 |  | Added +5,320 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.3m | 1.1% | 293,484 |  | Added +11,493 |
| LISTED FDS TR | ROUN MA SEVE ETF | $9.2m | 1.1% | 142,809 |  | Added +255 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $8.9m | 1.1% | 37,385 |  | Added +415 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $8.6m | 1.1% | 94,188 |  | Added +481 |
| ISHARES TR | 0-5YR INVT GR CP | $8.5m | 1.0% | 168,013 |  | Added +8,107 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $8.3m | 1.0% | 12,013 |  | Reduced −503 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.0m | 1.0% | 21,384 |  | Added +93 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $7.0m | 0.9% | 18,610 |  | Reduced −917 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $6.6m | 0.8% | 117,368 |  | Added +1,524 |
| TIDAL TRUST II | ROUNDHILL GENER | $6.4m | 0.8% | 64,968 |  | Added +11,975 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $6.4m | 0.8% | 18,066 |  | Reduced −89 |
| INVESCO QQQ TR | UNIT SER 1 | $6.0m | 0.7% | 8,100 |  | Added +240 |
| ISHARES TR | S&P 500 VAL ETF | $5.9m | 0.7% | 25,933 |  | Added +11,348 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $5.3m | 0.6% | 138,405 |  | Added +6,116 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $5.1m | 0.6% | 14,270 |  | Reduced −458 |
| ISHARES TR | CORE S&P SCP ETF | $5.0m | 0.6% | 33,440 |  | Added +488 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $4.8m | 0.6% | 4,194 |  | Added +96 |
| ISHARES TR | CORE S&P MCP ETF | $4.8m | 0.6% | 61,835 |  | Added +46,140 |
| ISHARES TR | 10+ YR INVST GRD | $4.7m | 0.6% | 94,445 |  | Added +1,181 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $4.7m | 0.6% | 367,589 |  | Reduced −984 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.4m | 0.5% | 4,745 |  | Added +21 |
| VANECK ETF TRUST | GOLD MINERS ETF | $4.4m | 0.5% | 58,747 |  | Reduced −55 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $3.9m | 0.5% | 40,014 |  | Added +35,609 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $3.7m | 0.5% | 90,093 |  | Reduced −1,717 |
| ISHARES TR | RUS TP200 GR ETF | $3.7m | 0.5% | 12,706 |  | Added +66 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $3.5m | 0.4% | 58,696 |  | Added +48,922 |
| ISHARES TR | CORE S&P TTL STK | $3.4m | 0.4% | 20,860 |  | Added +1,049 |
| EXXON MOBIL CORP | COM | $3.4m | 0.4% | 24,816 |  | Added +42 |
| [JOHNSON &JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.4m | 0.4% | 13,279 |  | Reduced −385 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.2m | 0.4% | 13,673 |  | Reduced −532 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $3.2m | 0.4% | 5,567 |  | Added +69 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $3.1m | 0.4% | 12,780 |  | Reduced −68 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.9m | 0.4% | 59,642 |  | Reduced −2,775 |
| LISTED FDS TR | SWAN HEDGED EQTY | $2.9m | 0.4% | 107,561 |  | Added +473 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $2.9m | 0.3% | 6,777 |  | Reduced −662 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.8m | 0.3% | 41,572 |  | Added +8,193 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $2.8m | 0.3% | 45,433 |  | Added +4,651 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.8m | 0.3% | 4,228 |  | Added +1,201 |
| [JPMORGAN CHASE &CO (JPM)](/companies/jpm.md) | COM | $2.7m | 0.3% | 8,351 |  | Reduced −130 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $2.7m | 0.3% | 46,700 |  | Added +18,205 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2.6m | 0.3% | 59,500 |  | Added +33,799 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $2.5m | 0.3% | 10,193 |  | Added +3,297 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $2.5m | 0.3% | 61,454 |  | Reduced −3,847 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.4m | 0.3% | 4,889 |  | Added +79 |
| [MERCK &CO INC (MRK)](/companies/mrk.md) | COM | $2.4m | 0.3% | 18,927 |  | Added +264 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $2.4m | 0.3% | 55,625 |  | Added +628 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.4m | 0.3% | 40,283 |  | Added +276 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.4m | 0.3% | 2,258 |  | Reduced −45 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.4m | 0.3% | 7,001 |  | Added +276 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $2.3m | 0.3% | 46,611 |  | Added +460 |
| [ELI LILLY &CO (LLY)](/companies/lly.md) | COM | $2.3m | 0.3% | 1,885 |  | Added +570 |
| ISHARES TR | MSCI USA MMENTM | $2.2m | 0.3% | 6,491 |  | Added +2,204 |
| SPDR SERIES TRUST | ST STR P500GRW | $2.2m | 0.3% | 18,461 |  | Added +389 |
| ISHARES TR | RUSSELL 2000 ETF | $2.1m | 0.3% | 7,134 |  | Added +365 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.1m | 0.3% | 47,063 |  | Added +24,714 |
| ISHARES TR | MSCI USA QLT FCT | $2.1m | 0.3% | 9,453 |  | Added +3,040 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.1m | 0.3% | 8,240 |  | Added +78 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $2.1m | 0.3% | 39,244 |  | Added +12,764 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $2.0m | 0.2% | 86,113 |  | Reduced −206 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $2.0m | 0.2% | 41,172 |  | Reduced −621 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | $2.0m | 0.2% | 68,296 |  | Added +1,276 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.9m | 0.2% | 3,670 |  | Reduced −13 |
| ISHARES TR | MSCI US GARP ETF | $1.9m | 0.2% | 22,704 |  | Added +333 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.9m | 0.2% | 89,839 |  | Added +15,737 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.9m | 0.2% | 25,152 |  | Reduced −389 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.8m | 0.2% | 4,937 |  | Added +12 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.8m | 0.2% | 4,364 |  | Reduced −5,456 |
| ISHARES TR | US SML CAP EQT | $1.8m | 0.2% | 20,319 |  | Reduced −206 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $1.8m | 0.2% | 28,724 |  | Added +525 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.8m | 0.2% | 34,952 |  | Reduced −10,254 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $1.8m | 0.2% | 36,145 |  | Reduced −1,307 |
| [PROCTER &GAMBLE CO (PG)](/companies/pg.md) | COM | $1.8m | 0.2% | 11,956 |  | Reduced −27 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $1.7m | 0.2% | 41,461 |  | Reduced −112 |
| ISHARES TR | RUS 1000 ETF | $1.7m | 0.2% | 4,224 |  | Added +1,332 |
| COLUMBIA ETF TR I | INTL EQ INCO ETF | $1.7m | 0.2% | 44,288 |  | Added +33,844 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $1.7m | 0.2% | 125,783 |  | Added +50,000 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.6m | 0.2% | 16,814 |  | Reduced −20 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $1.6m | 0.2% | 44,304 |  | Added +3,269 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.6m | 0.2% | 14,096 |  | Reduced −205 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.6m | 0.2% | 33,225 |  | Reduced −52 |
| ISHARES TR | MSCI EAFE ETF | $1.6m | 0.2% | 15,040 |  | Added +58 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.5m | 0.2% | 21,476 |  | Reduced −117 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $1.5m | 0.2% | 118,756 |  | Reduced −79,394 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.5m | 0.2% | 15,736 |  | Added +18 |
| [HA SUSTAINABLE INFRA CAP INC (HASI)](/companies/hasi.md) | COM | $1.5m | 0.2% | 37,564 |  | Added +12 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.5m | 0.2% | 9,244 |  | Added +3 |
| ISHARES TR | S&P 500 GRWT ETF | $1.4m | 0.2% | 10,535 |  | Reduced −85 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $1.4m | 0.2% | 12,506 |  | Added +1,533 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.4m | 0.2% | 2,511 |  | Added +36 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $1.4m | 0.2% | 30,878 |  | Added +22,259 |
| ISHARES TR | MSCI EMG MKT ETF | $1.4m | 0.2% | 20,304 |  | Reduced −941 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $1.3m | 0.2% | 1,918 |  | Reduced −44 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.3m | 0.2% | 36,598 |  | Reduced −621 |
| EA SERIES TRUST | STAN SU BETA ETF | $1.3m | 0.2% | 39,488 |  | Added +1,239 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.3m | 0.2% | 25,965 |  | Added +8,105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.3m | 0.2% | 21,554 |  | Added +138 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.3m | 0.2% | 7,755 |  | Added +609 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.3m | 0.2% | 84,550 |  | Added +6,001 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $1.3m | 0.2% | 30,095 |  | Added +2,402 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.3m | 0.2% | 13,522 |  | Added +831 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $1.3m | 0.2% | 65,762 |  | Added +25 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $1.2m | 0.1% | 54,953 |  | New +54,953 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $1.2m | 0.1% | 25,769 |  | Added +9,522 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.2m | 0.1% | 3,382 |  | Added +36 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.2m | 0.1% | 32,045 |  | Reduced −401 |
| [DEERE &CO (DE)](/companies/de.md) | COM | $1.2m | 0.1% | 1,842 |  | Added +10 |
| SPDR SERIES TRUST | ST STR SP METAL | $1.1m | 0.1% | 10,713 |  | Added +103 |
| ISHARES TR | CORE DIV GRWTH | $1.1m | 0.1% | 15,071 |  | Added +689 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $1.1m | 0.1% | 47,710 |  | Added +5,750 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $1.1m | 0.1% | 35,599 |  | New +35,599 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1m | 0.1% | 13,815 |  | Reduced −20,681 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $1.1m | 0.1% | 5,165 |  | Reduced −315 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.1m | 0.1% | 19,376 |  | Reduced −143 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.1m | 0.1% | 7,610 |  | Added +1,036 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.1m | 0.1% | 29,340 |  | Reduced −346 |
| [MORGAN STANLEY BITCOIN TR (MSBT)](/companies/msbt.md) | COMMON UNITS | $1.1m | 0.1% | 65,000 |  | New +65,000 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | 0.1% | 5,743 |  | Added +772 |
| RBB FD INC | MOTLEY FOL ETF | $1.1m | 0.1% | 14,302 |  | Added +37 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $1.1m | 0.1% | 2,982 |  | Added +54 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.1m | 0.1% | 12,499 |  | Added +8,098 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $1.1m | 0.1% | 21,606 |  | Added +173 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1m | 0.1% | 13,233 |  | Added +9,971 |
| [TORTOISE ENERGY INFRSTRCTR C (TYG)](/companies/tyg.md) | COM | $1.1m | 0.1% | 24,545 |  | Added +750 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.0m | 0.1% | 6,295 |  | Added +611 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.0m | 0.1% | 5,335 |  | Reduced −80 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $1.0m | 0.1% | 20,287 |  | Added +5,480 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.0m | 0.1% | 3,378 |  | Added +863 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $1.0m | 0.1% | 14,346 |  | New +14,346 |
| ISHARES TR | CORE INTL AGGR | $987.0k | 0.1% | 19,506 |  | New +19,506 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $965.1k | 0.1% | 3,570 |  | Reduced −133 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $964.3k | 0.1% | 953 |  | Reduced −78 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $959.4k | 0.1% | 19,048 |  | New +19,048 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $949.7k | 0.1% | 10,031 |  | Added +2,402 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $945.0k | 0.1% | 5,563 |  | Added +1,209 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $941.6k | 0.1% | 3,348 |  | Reduced −36 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $927.9k | 0.1% | 23,625 |  | Reduced −9 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $924.5k | 0.1% | 17,407 |  | Reduced −302 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $920.6k | 0.1% | 31,788 |  | Added +1 |
| VANECK ETF TRUST | URANI NUCLE ETF | $912.6k | 0.1% | 7,869 |  | Added +86 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $910.3k | 0.1% | 3,826 |  | Added +1,656 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $907.7k | 0.1% | 7,780 |  | Reduced −1,370 |
| SPDR SERIES TRUST | ST STR SP DIV | $906.0k | 0.1% | 5,953 |  | Added +15 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $887.6k | 0.1% | 2,651 |  | Reduced −1,687 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $882.5k | 0.1% | 6,320 |  | Reduced −7 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $854.2k | 0.1% | 4,484 |  | New +4,484 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $835.4k | 0.1% | 52,609 |  | Added +22,470 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $829.1k | 0.1% | 8,113 |  | Added +130 |
| ALPS ETF TR | ALERIAN MLP | $825.0k | 0.1% | 15,911 |  | Added +449 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $822.7k | 0.1% | 1,602 |  | Added +31 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $807.9k | <0.1% | 15,435 |  | Added +11,352 |
| ISHARES TR | 0-5 YR TIPS ETF | $793.9k | <0.1% | 7,771 |  | Added +63 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $785.9k | <0.1% | 2,969 |  | Reduced −50 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $780.6k | <0.1% | 1,080 |  | Reduced −197 |
| ISHARES TR | S&P 100 ETF | $774.9k | <0.1% | 2,118 |  | Reduced −3 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $769.2k | <0.1% | 1,008 |  | Added +17 |
| ASML HLDG NV | N Y REGISTRY SHS | $750.0k | <0.1% | 377 |  | Reduced −37 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $738.0k | <0.1% | 17,430 |  | Reduced −833 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $732.1k | <0.1% | 14,354 |  | Added +2,676 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $720.5k | <0.1% | 21,292 |  | Reduced −1,917 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $720.4k | <0.1% | 21,105 |  | Added +1,485 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $720.3k | <0.1% | 10,088 |  | Added +7 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $711.8k | <0.1% | 2,978 |  | Reduced −2,201 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $709.1k | <0.1% | 3,920 |  | Reduced −28 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $700.1k | <0.1% | 2,053 |  | Reduced −608 |
| PACER FDS TR | US CASH COWS 100 | $688.4k | <0.1% | 11,068 |  | Reduced −217 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $683.8k | <0.1% | 4,224 |  | Added +10 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $680.4k | <0.1% | 13,576 |  | Reduced −48 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $676.4k | <0.1% | 13,588 |  | Reduced −605 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $665.7k | <0.1% | 11,501 |  | Reduced −113 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $659.7k | <0.1% | 17,388 |  | Unchanged |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $657.4k | <0.1% | 6,925 |  | Reduced −800 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $654.8k | <0.1% | 74,838 |  | Reduced −983 |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $650.6k | <0.1% | 65,000 |  | New +65,000 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $650.2k | <0.1% | 2,543 |  | Reduced −170 |
| ISHARES TR | TRS FLT RT BD | $645.0k | <0.1% | 12,739 |  | Added +97 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $638.1k | <0.1% | 1,887 |  | Reduced −4 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $632.7k | <0.1% | 4,600 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $630.9k | <0.1% | 7,763 |  | Added +22 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $627.4k | <0.1% | 12,314 |  | Reduced −525 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $621.7k | <0.1% | 3,919 |  | Added +356 |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $614.9k | <0.1% | 8,503 |  | Reduced −146 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $607.8k | <0.1% | 3,204 |  | Added +43 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $607.6k | <0.1% | 3,457 |  | Reduced −29 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $604.9k | <0.1% | 7,261 |  | Added +1 |
| ISHARES TR | 0-3 MTH TREASURY | $602.6k | <0.1% | 5,986 |  | Added +1,391 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $602.1k | <0.1% | 1,074 |  | Added +318 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $600.3k | <0.1% | 2,350 |  | Added +541 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $595.2k | <0.1% | 6,493 |  | Added +8 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $591.8k | <0.1% | 35,628 |  | New +35,628 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $591.0k | <0.1% | 9,803 |  | Added +2 |
| ASTRAZENECA PLC | ORD | $589.8k | <0.1% | 3,110 |  | Added +330 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $588.8k | <0.1% | 35,256 |  | Reduced −635 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $588.2k | <0.1% | 1,973 |  | Added +83 |
| EATON VANCE TAX-MANAGED DIVE | COM | $587.2k | <0.1% | 40,382 |  | Added +403 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $582.3k | <0.1% | 1,922 |  | Added +300 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $578.0k | <0.1% | 27,909 |  | Added +476 |
| ISHARES TR | CORE S&P US VLU | $576.4k | <0.1% | 5,233 |  | Added +11 |
| TIDAL TRUST I | UNLI HFMF MA ETF | $575.5k | <0.1% | 26,836 |  | Added +11,961 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $575.1k | <0.1% | 5,992 |  | Added +84 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $566.0k | <0.1% | 1,185 |  | Added +25 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $559.8k | <0.1% | 9,812 |  | Reduced −14 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $556.9k | <0.1% | 15,839 |  | Reduced −53 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $554.8k | <0.1% | 1,089 |  | Added +26 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $553.5k | <0.1% | 10,491 |  | Added +46 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $548.0k | <0.1% | 3,267 |  | Added +1,051 |
| ONEOK INC NEW | COM | $547.4k | <0.1% | 6,296 |  | Added +4 |
| [ABRDN PLATINUM ETF TRUST (PPLT)](/companies/pplt.md) | PHYSCL PLATM SHS | $546.4k | <0.1% | 38,670 |  | Added +34,703 |
| ARK ETF TR | INNOVATION ETF | $541.8k | <0.1% | 6,704 |  | Added +889 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $540.3k | <0.1% | 1,478 |  | Reduced −263 |
| ISHARES TR | CORE MSCI EAFE | $537.9k | <0.1% | 5,569 |  | Reduced −27 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $535.9k | <0.1% | 25,042 |  | Reduced −293 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $535.2k | <0.1% | 5,148 |  | Reduced −50 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $515.3k | <0.1% | 2,301 |  | Added +192 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $514.0k | <0.1% | 10,257 |  | Added +174 |
| ISHARES TR | GLOBAL TECH ETF | $513.3k | <0.1% | 3,553 |  | Reduced −76 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $509.6k | <0.1% | 7,152 |  | Added +184 |
| VANGUARD WORLD FD | INF TECH ETF | $509.0k | <0.1% | 4,259 |  | Added +3,854 |
| ISHARES TR | TIPS BD ETF | $507.7k | <0.1% | 4,639 |  | Added +740 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $506.8k | <0.1% | 8,245 |  | Reduced −247 |
| PROSHARES TR | S&P 500 DV ARIST | $494.2k | <0.1% | 8,800 |  | Added +4,401 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $492.8k | <0.1% | 26,134 |  | Reduced −4 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $484.9k | <0.1% | 3,581 |  | Reduced −30 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $482.6k | <0.1% | 15,264 |  | Reduced −34 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $480.7k | <0.1% | 9,849 |  | Added +1 |
| VANECK ETF TRUST | VANECK SHRT MUNI | $479.5k | <0.1% | 27,638 |  | Added +17,319 |
| VANGUARD STAR FDS | VG TL INTL STK F | $471.3k | <0.1% | 5,513 |  | Added +352 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $470.0k | <0.1% | 9,660 |  | Reduced −67 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $469.5k | <0.1% | 4,538 |  | Reduced −19 |
| CAPITAL GROUP INTERNATIONAL | SHS | $469.0k | <0.1% | 12,888 |  | Added +859 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | COM | $468.8k | <0.1% | 6,321 |  | Added +197 |
| EATON CORP PLC | SHS | $465.3k | <0.1% | 1,092 |  | Added +71 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $461.2k | <0.1% | 12,465 |  | Reduced −240 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $457.7k | <0.1% | 14,308 |  | Added +1,762 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $455.7k | <0.1% | 9,971 |  | Added +747 |
| [ELDORADO GOLD CORP NEW (EGO)](/companies/ego.md) | COM | $454.4k | <0.1% | 14,615 |  | Reduced −3,764 |
| VANGUARD INDEX FDS | SMALL CP ETF | $452.7k | <0.1% | 1,494 |  | Added +206 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $438.3k | <0.1% | 1,683 |  | Added +637 |
| ISHARES TR | EXPANDED TECH | $429.0k | <0.1% | 4,735 |  | Unchanged |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $425.8k | <0.1% | 10,372 |  | Reduced −1,453 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $422.3k | <0.1% | 1,130 |  | Added +272 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $420.8k | <0.1% | 3,914 |  | Added +19 |
| PACER FDS TR | US SM CAP CA ETF | $417.1k | <0.1% | 8,242 |  | Added +3 |
| GLOBAL X FDS | GLOBAL X SILVER | $416.3k | <0.1% | 5,375 |  | Reduced −50 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $415.7k | <0.1% | 829 |  | Added +185 |
| WEATHERFORD INTL PLC | ORD SHS | $413.6k | <0.1% | 5,075 |  | Added +75 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $410.9k | <0.1% | 1,864 |  | Reduced −49 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $408.5k | <0.1% | 9,468 |  | Added +68 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $402.1k | <0.1% | 919 |  | Added +1 |
| ELEVATION SERIES TRUST | TRUE ST JUNE ETF | $400.0k | <0.1% | 11,346 |  | Added +1 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $398.9k | <0.1% | 7,460 |  | Added +139 |
| ISHARES INC | MSCI GLB SLV&MTL | $394.2k | <0.1% | 12,787 |  | Added +557 |
| TIMOTHY PLAN | HIG DV STK ETF | $393.6k | <0.1% | 9,310 |  | Added +452 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $393.5k | <0.1% | 5,075 |  | Reduced −499 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $392.3k | <0.1% | 7,755 |  | Reduced −1,028 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $391.2k | <0.1% | 4,087 |  | Added +158 |
| TIMOTHY PLAN | US LRGMD CP CORE | $387.0k | <0.1% | 7,687 |  | Added +587 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $386.4k | <0.1% | 750 |  | New +750 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $384.9k | <0.1% | 888 |  | New +888 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $379.4k | <0.1% | 323 |  | Added +36 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $378.8k | <0.1% | 34,748 |  | Unchanged |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $378.2k | <0.1% | 11,360 |  | Added +4,890 |
| CHUBB LIMITED | COM | $378.0k | <0.1% | 1,109 |  | Added +2 |
| ISHARES TR | ESG AWR US AGRGT | $378.0k | <0.1% | 7,972 |  | Added +159 |
| VANGUARD WORLD FD | ESG US CORP BD | $374.7k | <0.1% | 5,970 |  | Reduced −61 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $373.2k | <0.1% | 1,644 |  | Reduced −432 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $369.5k | <0.1% | 17,497 |  | Reduced −1,515 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $368.0k | <0.1% | 1,038 |  | New +1,038 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $366.9k | <0.1% | 9,143 |  | Reduced −2,293 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $366.9k | <0.1% | 1,985 |  | Added +178 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $361.1k | <0.1% | 1,343 |  | Reduced −23 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $359.6k | <0.1% | 7,111 |  | Added +313 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $357.1k | <0.1% | 2,211 |  | Added +411 |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $357.0k | <0.1% | 7,485 |  | Reduced −58 |
| JOHNSON CONTROLS INTERNATION | SHS | $356.6k | <0.1% | 2,441 |  | Added +1 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $355.9k | <0.1% | 3,515 |  | Added +256 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $350.9k | <0.1% | 13,995 |  | Reduced −1,717 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $349.0k | <0.1% | 5,633 |  | Added +730 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $348.0k | <0.1% | 875 |  | New +875 |
| [RIGETTI COMPUTING INC (RGTI)](/companies/rgti.md) | COMMON STOCK | $346.8k | <0.1% | 17,948 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $345.5k | <0.1% | 2,823 |  | Reduced −25 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $344.5k | <0.1% | 18,549 |  | Unchanged |
| ISHARES TR | U.S. MED DVC ETF | $343.3k | <0.1% | 6,947 |  | Added +1 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $342.9k | <0.1% | 202 |  | Reduced −20 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $338.9k | <0.1% | 14,076 |  | Added +826 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $338.9k | <0.1% | 786 |  | New +786 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $338.6k | <0.1% | 10,833 |  | Reduced −838 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $337.6k | <0.1% | 1,129 |  | Added +1 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $336.8k | <0.1% | 16,002 |  | New +16,002 |
| [POWELL INDS INC (POWL)](/companies/powl.md) | COM | $336.2k | <0.1% | 1,174 |  | New +1,174 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $334.7k | <0.1% | 3,471 |  | Added +371 |
| SPDR SERIES TRUST | ST STR NYSE TECH | $333.8k | <0.1% | 855 |  | Reduced −135 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $333.3k | <0.1% | 463 |  | Added +39 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $332.9k | <0.1% | 6,658 |  | Added +157 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $329.6k | <0.1% | 1,509 |  | Reduced −1 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $329.5k | <0.1% | 9,350 |  | New +9,350 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $327.7k | <0.1% | 3,612 |  | Reduced −216 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $325.7k | <0.1% | 2,646 |  | Added +628 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $322.5k | <0.1% | 4,225 |  | Reduced −21 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $322.0k | <0.1% | 16,691 |  | New +16,691 |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $321.6k | <0.1% | 8,434 |  | Added +374 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $318.9k | <0.1% | 16,333 |  | Unchanged |
| [UNUM GROUP (UNM)](/companies/unm.md) | COM | $315.7k | <0.1% | 3,531 |  | Added +271 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $314.7k | <0.1% | 3,822 |  | Added +92 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $312.3k | <0.1% | 4,007 |  | Reduced −576 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $306.9k | <0.1% | 6,664 |  | Added +1,134 |
| [ISHARES STAKED ETHEREUM TR E (ETHB)](/companies/ethb.md) | SHS FR UNDIV BEN | $304.5k | <0.1% | 15,000 |  | Added +5,000 |
| TRANE TECHNOLOGIES PLC | SHS | $303.0k | <0.1% | 617 |  | Added +11 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $302.4k | <0.1% | 133 |  | New +133 |
| PROSHARES TR | INFLATN EXPECTNS | $301.7k | <0.1% | 9,379 |  | Added +1,783 |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $301.5k | <0.1% | 11,618 |  | Reduced −513 |
| [ABRDN PRECIOUS METALS BASKET (GLTR)](/companies/gltr.md) | PHYSCL PRECS MET | $300.9k | <0.1% | 1,661 |  | Reduced −175 |
| ISHARES TR | MSCI EAFE SMCP | $300.5k | <0.1% | 6,991 |  | Reduced −190 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $300.2k | <0.1% | 14,396 |  | Added +2,377 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $299.6k | <0.1% | 8,683 |  | Reduced −182 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $299.4k | <0.1% | 5,622 |  | New +5,622 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $299.2k | <0.1% | 4,025 |  | Added +1 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $299.0k | <0.1% | 3,951 |  | Reduced −689 |
| ISHARES TR | S&P MC 400VL ETF | $298.7k | <0.1% | 2,022 |  | Added +6 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $297.1k | <0.1% | 14,588 |  | Added +1 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $296.9k | <0.1% | 2,256 |  | New +2,256 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $296.7k | <0.1% | 3,083 |  | Reduced −34 |
| ISHARES TR | NATIONAL MUN ETF | $295.1k | <0.1% | 2,742 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $292.4k | <0.1% | 304 |  | Added +11 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $291.6k | <0.1% | 7,891 |  | Reduced −122 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $291.6k | <0.1% | 2,260 |  | Reduced −100 |
| CAPITOL SER TR | HULL TACTICAL | $291.2k | <0.1% | 6,640 |  | Added +35 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $290.9k | <0.1% | 408 |  | Reduced −99 |
| ISHARES TR | RUS 1000 GRW ETF | $289.8k | <0.1% | 2,334 |  | Added +1,618 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $288.8k | <0.1% | 6,652 |  | Reduced −134 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $288.4k | <0.1% | 1,192 |  | Unchanged |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $287.7k | <0.1% | 586 |  | New +586 |
| ALPS ETF TR | CLEAN ENERGY | $287.1k | <0.1% | 8,103 |  | Added +1,785 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $285.2k | <0.1% | 5,319 |  | Reduced −10 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $282.7k | <0.1% | 4,962 |  | Added +223 |
| STARBOARD INVT TR | ADAPTIVE HDGD MU | $281.7k | <0.1% | 38,065 |  | Reduced −1,581 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $280.8k | <0.1% | 1,133 |  | Added +3 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $280.7k | <0.1% | 839 |  | New +839 |
| PGIM ETF TR | AAA CLO ETF | $280.7k | <0.1% | 5,474 |  | New +5,474 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $276.1k | <0.1% | 1,762 |  | Reduced −69 |
| NXP SEMICONDUCTORS N V | COM | $274.6k | <0.1% | 977 |  | New +977 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $273.9k | <0.1% | 1,113 |  | Reduced −5 |
| GUINNESS ATKINSON FDS | DIVID BLDR ETF | $272.1k | <0.1% | 8,300 |  | Added +44 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $270.3k | <0.1% | 2,297 |  | Added +9 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $270.2k | <0.1% | 5,113 |  | Added +11 |
| [HANCOCK JOHN PFD INCOME FD (HPI)](/companies/hpi.md) | SH BEN INT | $270.1k | <0.1% | 16,663 |  | Reduced −1,702 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $269.7k | <0.1% | 2,653 |  | New +2,653 |
| [THORNBURG INCM BUILDER OPP T (TBLD)](/companies/tbld.md) | COM | $269.4k | <0.1% | 12,205 |  | Added +315 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $269.2k | <0.1% | 6,977 |  | Added +1,200 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $265.7k | <0.1% | 1,002 |  | New +1,002 |
| BLACKROCK HEALTH SCIENCES TR | COM | $265.1k | <0.1% | 6,172 |  | New +6,172 |
| PROSHARES TR | BITCOIN ETF | $263.2k | <0.1% | 32,983 |  | Added +556 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $262.2k | <0.1% | 410 |  | New +410 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $260.4k | <0.1% | 13,277 |  | Added +1 |
| [PUBLIC SVC ENTERPRISE GROUP (PEG)](/companies/peg.md) | COM | $260.4k | <0.1% | 3,209 |  | Reduced −58 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $260.0k | <0.1% | 3,743 |  | Reduced −310 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $259.8k | <0.1% | 955 |  | Added +3 |
| HARTFORD FDS EXCHANGE TRADED | LARGE CAP GRWT | $257.1k | <0.1% | 8,760 |  | Unchanged |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $256.3k | <0.1% | 12,464 |  | Added +596 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $256.2k | <0.1% | 2,782 |  | Added +31 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $254.7k | <0.1% | 2,000 |  | New +2,000 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $253.9k | <0.1% | 928 |  | Reduced −19 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $251.9k | <0.1% | 1,990 |  | Reduced −104 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $251.8k | <0.1% | 3,171 |  | Added +544 |
| SPDR SERIES TRUST | ST STR P500ETF | $251.5k | <0.1% | 2,862 |  | Reduced −433 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $251.4k | <0.1% | 2,141 |  | New +2,141 |
| [TANGER INC (SKT)](/companies/skt.md) | COM | $251.2k | <0.1% | 6,366 |  | Added +26 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $249.6k | <0.1% | 68,000 |  | New +68,000 |
| EA SERIES TRUST | FREEDOM DAY | $248.5k | <0.1% | 6,193 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | $248.1k | <0.1% | 5,029 |  | Reduced −9 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $245.6k | <0.1% | 5,538 |  | Reduced −492 |
| ISHARES TR | RUS TP200 VL ETF | $245.2k | <0.1% | 2,332 |  | Reduced −238 |
| ISHARES TR | RUS 2000 GRW ETF | $244.8k | <0.1% | 621 |  | New +621 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $243.0k | <0.1% | 6,342 |  | Added +89 |
| ELEVATION SERIES TRUST | TRUESHARES NOV | $241.5k | <0.1% | 5,133 |  | Unchanged |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $239.9k | <0.1% | 15,773 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $239.3k | <0.1% | 1,749 |  | Added +1 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $235.9k | <0.1% | 6,938 |  | Reduced −165 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $234.1k | <0.1% | 1,437 |  | New +1,437 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $233.7k | <0.1% | 1,992 |  | Reduced −52 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $232.5k | <0.1% | 4,289 |  | Reduced −295 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $227.2k | <0.1% | 5,379 |  | Unchanged |
| WISDOMTREE TR | 1 3 YR LADDERED | $225.3k | <0.1% | 4,485 |  | Added +28 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $223.5k | <0.1% | 2,546 |  | Added +80 |
| VANECK ETF TRUST | DIGITAL NATIVE | $222.6k | <0.1% | 6,000 |  | Unchanged |
| ISHARES TR | GLOB HLTHCRE ETF | $221.3k | <0.1% | 2,250 |  | Added +11 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $221.1k | <0.1% | 3,059 |  | New +3,059 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $220.8k | <0.1% | 1,881 |  | New +1,881 |
| ISHARES INC | CORE MSCI EMKT | $220.3k | <0.1% | 2,659 |  | Reduced −23,030 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT NXTGEN | $220.0k | <0.1% | 5,870 |  | New +5,870 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $219.7k | <0.1% | 3,060 |  | New +3,060 |
| [GUGGENHEIM TAXABLE MUNICP BO (GBAB)](/companies/gbab.md) | COM | $216.8k | <0.1% | 14,993 |  | Reduced −1,166 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $215.2k | <0.1% | 6,732 |  | Added +2 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $214.4k | <0.1% | 1,069 |  | Reduced −1,125 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $214.3k | <0.1% | 12,740 |  | Reduced −7,496 |
| ISHARES TR | SELECT DIVID ETF | $212.1k | <0.1% | 1,357 |  | Added +6 |
| [PHILLIPS EDISON &CO INC (PECO)](/companies/peco.md) | COMMON STOCK | $208.7k | <0.1% | 5,014 |  | New +5,014 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $208.3k | <0.1% | 3,283 |  | New +3,283 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $207.9k | <0.1% | 2,000 |  | Reduced −121 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $207.6k | <0.1% | 2,773 |  | New +2,773 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $206.1k | <0.1% | 549 |  | New +549 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $205.0k | <0.1% | 929 |  | Reduced −422 |
| ISHARES TR | CORE US AGGBD ET | $204.4k | <0.1% | 2,065 |  | Added +10 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $202.0k | <0.1% | 577 |  | New +577 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $141.0k | <0.1% | 10,145 |  | Reduced −142 |
| [BLACKROCK MULTI SECTOR INC T (BIT)](/companies/bit.md) | COM | $139.0k | <0.1% | 11,106 |  | Added +1 |
| [AMBEV SA (ABEV)](/companies/abev.md) | SPONSORED ADR | $138.2k | <0.1% | 44,001 |  | Reduced −11,145 |
| [BLACKROCK FLOATING RATE INC (BGT)](/companies/bgt.md) | COM | $119.6k | <0.1% | 11,218 |  | Reduced −3,991 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $115.3k | <0.1% | 10,000 |  | Unchanged |
| SEALSQ CORP | ORD SHS | $95.1k | <0.1% | 30,200 |  | Added +3,000 |
| [HUMACYTE INC (HUMA)](/companies/huma.md) | COM | $88.9k | <0.1% | 113,869 |  | Added +44,225 |
| [SANA BIOTECHNOLOGY INC (SANA)](/companies/sana.md) | COM | $76.8k | <0.1% | 22,000 |  | Unchanged |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | $40.4k | <0.1% | 40,000 |  | Unchanged |
| CAPITAL SOUTHWEST CORP | NOTE  5.125%11/1 | $15.6k | <0.1% | 15,000 |  | Unchanged |
| GT BIOPHARMA INC | COM | $5.4k | <0.1% | 11,000 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACCENDRA HEALTH INC (ACH)](/companies/ach.md) | COM | $0 | 0.0% | 0 |  | Sold out −61,000 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,916 |
| ANGLOGOLD ASHANTI PLC | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,935 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,575 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,342 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,582 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −8,256 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,403 |
| [FIDELITY SOLANA FD (FSOL)](/companies/fsol.md) | BENEFICIAL INT | $0 | 0.0% | 0 |  | Sold out −20,000 |
| FLEXSHARES TR | MORNSTAR UPSTR | $0 | 0.0% | 0 |  | Sold out −4,729 |
| [HASBRO INC (HAS)](/companies/has.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,692 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,161 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $0 | 0.0% | 0 |  | Sold out −5,939 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $0 | 0.0% | 0 |  | Sold out −11,775 |
| ISHARES TR | US AER DEF ETF | $0 | 0.0% | 0 |  | Sold out −3,634 |
| ISHARES TR | PFD AND INCM SEC | $0 | 0.0% | 0 |  | Sold out −13,231 |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,153 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −259 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $0 | 0.0% | 0 |  | Sold out −13,128 |
| [PAN AMERN SILVER CORP (PAAS)](/companies/paas.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,623 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,156 |
| [SANGAMO THERAPEUTICS INC (SGMOQ)](/companies/sgmoq.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,200 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $0 | 0.0% | 0 |  | Sold out −9,762 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $0 | 0.0% | 0 |  | Sold out −2,096 |
| VANGUARD WORLD FD | EXTENDED DUR | $0 | 0.0% | 0 |  | Sold out −3,298 |

Source: SEC EDGAR, Form 13F-HR, accession 0001966193-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.