# United Advisor Group, LLC: Form 13F holdings

An institutional investment manager in CINCINNATI, OH. SEC CIK 2004873.

- Quarter ended: 2026-06-30
- Filed: 2026-07-29
- Reported value: $947.7m
- Positions: 544 (544 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/2004873/000200487326000003/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $28.8m | 3.0% | 143,966 |  | Reduced −909 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $25.5m | 2.7% | 88,092 |  | Added +296 |
| EA SERIES TRUST | STRIVE 500 ETF | $18.9m | 2.0% | 391,287 |  | Added +11,795 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $17.5m | 1.8% | 379,043 |  | Added +14,540 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $17.1m | 1.8% | 71,943 |  | Reduced −1,726 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $16.0m | 1.7% | 42,915 |  | Added +4,481 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $14.5m | 1.5% | 179,331 |  | Added +5,264 |
| WISDOMTREE TR | US QTLY DIV GRT | $13.6m | 1.4% | 141,827 |  | Added +1,589 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $12.9m | 1.4% | 36,077 |  | Reduced −998 |
| WISDOMTREE TR | US LARGECAP DIVD | $12.0m | 1.3% | 124,840 |  | Added +2,811 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $12.0m | 1.3% | 407,165 |  | Reduced −2,195 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $11.6m | 1.2% | 99,671 |  | Added +1,094 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $11.6m | 1.2% | 274,828 |  | Added +13,239 |
| SPDR SERIES TRUST | ST STR P500GRW | $11.2m | 1.2% | 94,307 |  | Added +2,604 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | $9.8m | 1.0% | 200,703 |  | Added +1,137 |
| ETF SER SOLUTIONS | APTUS DEFINED | $8.9m | 0.9% | 309,386 |  | Added +14,703 |
| EA SERIES TRUST | FREEDOM 100 EM | $8.2m | 0.9% | 112,952 |  | Added +17,935 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $8.1m | 0.9% | 13,969 |  | Reduced −5,577 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | $8.1m | 0.9% | 229,792 |  | Added +11,261 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.1m | 0.9% | 195,544 |  | Added +5,691 |
| WISDOMTREE TR | US MIDCAP DIVID | $8.0m | 0.8% | 141,999 |  | Added +531 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $8.0m | 0.8% | 19,055 |  | Added +483 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $7.8m | 0.8% | 23,759 |  | Added +753 |
| VANGUARD INDEX FDS | VALUE ETF | $7.7m | 0.8% | 35,287 |  | Added +662 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $7.7m | 0.8% | 71,461 |  | Reduced −510 |
| WISDOMTREE TR | US S CAP QTY DIV | $7.6m | 0.8% | 127,703 |  | Added +3,036 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.3m | 0.8% | 10,675 |  | Added +151 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.1m | 0.8% | 99,937 |  | Added +63 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $6.7m | 0.7% | 183,160 |  | Added +9,167 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $6.7m | 0.7% | 11,842 |  | Added +79 |
| WISDOMTREE TR | US QUALITY GROW | $6.3m | 0.7% | 95,524 |  | Added +77,049 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $6.2m | 0.7% | 78,241 |  | Added +4,969 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $6.2m | 0.7% | 20,406 |  | Added +436 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.1m | 0.6% | 5,295 |  | Reduced −126 |
| SPDR SERIES TRUST | ST STR P500VAL | $6.1m | 0.6% | 99,573 |  | Added +7,396 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.0m | 0.6% | 69,917 |  | Added +58,819 |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $5.9m | 0.6% | 226,741 |  | Reduced −7,394 |
| ISHARES INC | CORE MSCI EMKT | $5.8m | 0.6% | 69,711 |  | Reduced −2,810 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $5.8m | 0.6% | 166,454 |  | Added +2,203 |
| WISDOMTREE TR | US VALUE FD | $5.5m | 0.6% | 54,200 |  | Added +25,934 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $5.4m | 0.6% | 191,597 |  | Added +18,879 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $5.4m | 0.6% | 118,042 |  | Added +6,927 |
| ISHARES TR | CORE S&P SCP ETF | $5.1m | 0.5% | 34,675 |  | Added +1,373 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.9m | 0.5% | 133,472 |  | Added +2,155 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $4.8m | 0.5% | 131,999 |  | Reduced −2,820 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.7m | 0.5% | 100,807 |  | Added +4,678 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $4.7m | 0.5% | 138,512 |  | Added +3,960 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $4.7m | 0.5% | 49,456 |  | Added +1,649 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $4.6m | 0.5% | 40,998 |  | Added +1,347 |
| ISHARES TR | CORE US AGGBD ET | $4.6m | 0.5% | 46,789 |  | Added +674 |
| [ARES DYNAMIC CR ALLOCATION F (ARDC)](/companies/ardc.md) | COM | $4.5m | 0.5% | 354,015 |  | Reduced −4,842 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.4m | 0.5% | 60,008 |  | Added +7,411 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.4m | 0.5% | 129,393 |  | Reduced −106,793 |
| ISHARES TR | CORE S&P500 ETF | $4.3m | 0.5% | 5,733 |  | Added +1,255 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.1m | 0.4% | 129,516 |  | Added +8,648 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $4.0m | 0.4% | 76,672 |  | Added +1,049 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $3.9m | 0.4% | 94,836 |  | Added +18,073 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.8m | 0.4% | 89,124 |  | Added +7,856 |
| [DUFF & PHELPS UTLITY AND INF (DPG)](/companies/dpg.md) | COM | $3.8m | 0.4% | 253,669 |  | Reduced −56,105 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.7m | 0.4% | 73,355 |  | Added +20,631 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $3.7m | 0.4% | 25,179 |  | Added +226 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $3.6m | 0.4% | 78,818 |  | Added +9,538 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $3.6m | 0.4% | 105,576 |  | Added +10,765 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $3.5m | 0.4% | 198,203 |  | Added +7,213 |
| WISDOMTREE TR | EMG MKTS SMCAP | $3.5m | 0.4% | 54,683 |  | Added +490 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.5m | 0.4% | 51,680 |  | Added +1,580 |
| SPDR SERIES TRUST | ST INTER BD ETF | $3.5m | 0.4% | 104,786 |  | New +104,786 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $3.5m | 0.4% | 37,508 |  | Added +1,998 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $3.5m | 0.4% | 293,056 |  | Added +7,413 |
| PROSHARES TR | S&P MDCP 400 DIV | $3.5m | 0.4% | 38,195 |  | Added +298 |
| ISHARES TR | 0-3 MTH TREASURY | $3.4m | 0.4% | 33,799 |  | Added +16,016 |
| ETF SER SOLUTIONS | APTUS ENHANCED | $3.4m | 0.4% | 152,873 |  | Added +1,910 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $3.4m | 0.4% | 66,338 |  | Reduced −8,392 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $3.3m | 0.4% | 58,917 |  | Reduced −305 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $3.3m | 0.3% | 17,127 |  | Reduced −1,401 |
| ASML HLDG NV | N Y REGISTRY SHS | $3.3m | 0.3% | 1,637 |  | Reduced −7 |
| INVESCO QQQ TR | UNIT SER 1 | $3.2m | 0.3% | 4,398 |  | Added +296 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $3.2m | 0.3% | 34,668 |  | Added +18,091 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.1m | 0.3% | 9,143 |  | Added +890 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $3.1m | 0.3% | 242,994 |  | Added +679 |
| ISHARES TR | MRGSTR MD CP ETF | $3.1m | 0.3% | 32,306 |  | Added +1,567 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.1m | 0.3% | 24,607 |  | New +24,607 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $3.1m | 0.3% | 290,929 |  | Added +3,827 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $3.0m | 0.3% | 214,794 |  | New +214,794 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0m | 0.3% | 8,122 |  | Added +1,812 |
| ISHARES TR | S&P 500 GRWT ETF | $3.0m | 0.3% | 21,831 |  | Added +1,570 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.0m | 0.3% | 70,247 |  | Added +2,686 |
| ISHARES TR | CORE MSCI INTL | $3.0m | 0.3% | 33,336 |  | Added +5,642 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.9m | 0.3% | 60,393 |  | Added +4,219 |
| [STARWOOD PPTY TR INC (STWD)](/companies/stwd.md) | COM | $2.9m | 0.3% | 176,974 |  | Added +3,257 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $2.9m | 0.3% | 3,841 |  | Added +56 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $2.8m | 0.3% | 15,353 |  | Added +248 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $2.8m | 0.3% | 105,415 |  | Added +5,223 |
| ISHARES TR | RUSSELL 2000 ETF | $2.8m | 0.3% | 9,185 |  | Added +832 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.7m | 0.3% | 7,695 |  | Added +69 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.7m | 0.3% | 7,186 |  | Added +1,862 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $2.7m | 0.3% | 264,846 |  | Reduced −5,206 |
| IREN LIMITED | ORDINARY SHARES | $2.6m | 0.3% | 57,602 |  | Added +17,413 |
| ISHARES TR | SHRT NAT MUN ETF | $2.6m | 0.3% | 24,365 |  | Added +5,683 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $2.6m | 0.3% | 69,464 |  | Reduced −15 |
| ISHARES TR | MRGSTR MD CP GRW | $2.5m | 0.3% | 25,901 |  | Added +851 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.5m | 0.3% | 28,949 |  | Added +9,718 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $2.5m | 0.3% | 35,245 |  | Reduced −192 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $2.5m | 0.3% | 22,138 |  | Added +676 |
| ISHARES TR | CORE MSCI EAFE | $2.5m | 0.3% | 26,037 |  | Added +71 |
| PROSHARES TR | RUSS 2000 DIVD | $2.5m | 0.3% | 32,426 |  | Added +110 |
| ISHARES TR | 7-10 YR TRSY BD | $2.5m | 0.3% | 26,369 |  | Added +1,087 |
| SSGA ACTIVE ETF TR | ST STR REAL ETF | $2.4m | 0.3% | 70,769 |  | Added +1,971 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4m | 0.3% | 40,857 |  | Added +1,120 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $2.4m | 0.3% | 2,588 |  | Reduced −85 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $2.4m | 0.3% | 44,663 |  | New +44,663 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.4m | 0.2% | 3,268 |  | Added +290 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $2.3m | 0.2% | 9,007 |  | Added +209 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.3m | 0.2% | 2,146 |  | Added +80 |
| ISHARES TR | RUS MD CP GR ETF | $2.3m | 0.2% | 15,407 |  | Added +1,020 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $2.2m | 0.2% | 23,764 |  | New +23,764 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.1m | 0.2% | 89,061 |  | Reduced −1,167 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.1m | 0.2% | 7,495 |  | Added +1,495 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $2.1m | 0.2% | 113,090 |  | Added +926 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $2.1m | 0.2% | 78,609 |  | Added +2,976 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $2.1m | 0.2% | 41,312 |  | Added +2,149 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $2.1m | 0.2% | 88,096 |  | Added +8,726 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.0m | 0.2% | 40,251 |  | Reduced −722 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $2.0m | 0.2% | 36,093 |  | Reduced −2,272 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.0m | 0.2% | 12,177 |  | Reduced −243 |
| ISHARES TR | RUS 1000 VAL ETF | $2.0m | 0.2% | 8,294 |  | Added +673 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $2.0m | 0.2% | 56,439 |  | Added +10,278 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | $2.0m | 0.2% | 40,818 |  | Reduced −2,081 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.0m | 0.2% | 14,025 |  | Added +1,738 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.0m | 0.2% | 43,011 |  | Added +9,453 |
| T ROWE PRICE EXCHANGE-TRADED | TECHNOLOGY ETF | $1.9m | 0.2% | 42,933 |  | Added +7,063 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.9m | 0.2% | 1,561 |  | Added +231 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | 0.2% | 15,811 |  | Reduced −264 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $1.9m | 0.2% | 8,491 |  | Reduced −117 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.9m | 0.2% | 22,602 |  | New +22,602 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $1.8m | 0.2% | 36,337 |  | Added +10,534 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.8m | 0.2% | 14,125 |  | Reduced −1,154 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.8m | 0.2% | 22,090 |  | Added +1,826 |
| SPDR SERIES TRUST | ST STR RATE ETF | $1.7m | 0.2% | 56,603 |  | New +56,603 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $1.7m | 0.2% | 45,170 |  | Added +3,071 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.7m | 0.2% | 6,270 |  | Reduced −13,844 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $1.7m | 0.2% | 40,033 |  | Added +1,895 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.7m | 0.2% | 3,442 |  | Added +157 |
| CAPITAL GROUP CORE BALANCED | SHS | $1.7m | 0.2% | 45,157 |  | Added +4,200 |
| ISHARES TR | NATIONAL MUN ETF | $1.7m | 0.2% | 15,817 |  | Reduced −1,878 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $1.7m | 0.2% | 35,526 |  | Added +2,654 |
| [COMMERCE BANCSHARES INC (CBSH)](/companies/cbsh.md) | COM | $1.7m | 0.2% | 28,903 |  | Added +9 |
| ARK ETF TR | INNOVATION ETF | $1.7m | 0.2% | 20,645 |  | Reduced −2,455 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $1.7m | 0.2% | 64,918 |  | Added +2,067 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $1.6m | 0.2% | 73,602 |  | Reduced −367 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $1.6m | 0.2% | 29,430 |  | Added +884 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $1.6m | 0.2% | 28,224 |  | Added +677 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.6m | 0.2% | 8,283 |  | Added +1,297 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.6m | 0.2% | 1,548 |  | Added +8 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.5m | 0.2% | 54,613 |  | Reduced −614 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $1.5m | 0.2% | 2,056 |  | Added +62 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.5m | 0.2% | 3,900 | Call | Added +2,300 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.5m | 0.2% | 5,972 |  | Added +125 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.4m | 0.2% | 3,006 |  | Added +156 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $1.4m | 0.2% | 5,691 |  | Reduced −59 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.4m | 0.2% | 14,284 |  | Reduced −1,023 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | 0.1% | 3,269 |  | Added +642 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.4m | 0.1% | 4,083 |  | Added +1,848 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.4m | 0.1% | 57,199 |  | Reduced −3,872 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.4m | 0.1% | 13,900 |  | Added +4,930 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $1.4m | 0.1% | 5,101 |  | Reduced −81 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.4m | 0.1% | 1,805 |  | Added +1,213 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.4m | 0.1% | 3,865 |  | Reduced −278 |
| VANECK ETF TRUST | CLO ETF | $1.4m | 0.1% | 25,772 |  | New +25,772 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.3m | 0.1% | 60,333 |  | Added +1,261 |
| GLOBAL X FDS | 1 3 MO T BI ET | $1.3m | 0.1% | 13,411 |  | Added +2,357 |
| ISHARES TR | MSCI USA MMENTM | $1.3m | 0.1% | 3,850 |  | Added +1,115 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $1.3m | 0.1% | 24,993 |  | Reduced −1,385 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $1.3m | 0.1% | 11,027 |  | Reduced −205 |
| ISHARES TR | CORE S&P MCP ETF | $1.3m | 0.1% | 16,687 |  | Added +1,621 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.3m | 0.1% | 3,634 |  | Reduced −9 |
| ISHARES TR | RUS 1000 GRW ETF | $1.3m | 0.1% | 10,282 |  | Added +7,649 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.2m | 0.1% | 3,338 |  | Added +115 |
| ADVISORS INNER CIRCLE FD III | GQG US EQUIT ETF | $1.2m | 0.1% | 49,098 |  | Added +628 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.2m | 0.1% | 2,980 |  | Reduced −234 |
| GLOBAL X FDS | DEFENSE TECH ETF | $1.2m | 0.1% | 20,580 |  | Added +5,584 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.2m | 0.1% | 4,118 |  | New +4,118 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $1.2m | 0.1% | 6,617 |  | Reduced −10 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $1.2m | 0.1% | 7,568 |  | Reduced −155 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.2m | 0.1% | 13,344 |  | Added +1,572 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $1.2m | 0.1% | 82,863 |  | Added +13,870 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.2m | 0.1% | 23,068 |  | Added +3,698 |
| ISHARES TR | CONV BD ETF | $1.2m | 0.1% | 9,804 |  | Reduced −132 |
| [KODIAK GAS SVCS INC (KGS)](/companies/kgs.md) | COM | $1.2m | 0.1% | 15,867 |  | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $1.2m | 0.1% | 5,000 | Call | Added +2,500 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.2m | 0.1% | 14,138 |  | New +14,138 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.2m | 0.1% | 12,138 |  | Added +830 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.2m | 0.1% | 22,635 |  | Reduced −298 |
| VANGUARD WORLD FD | INF TECH ETF | $1.1m | 0.1% | 9,602 |  | Added +8,310 |
| ISHARES TR | 20 YR TR BD ETF | $1.1m | 0.1% | 13,226 |  | Reduced −867 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $1.1m | 0.1% | 6,410 |  | Added +112 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COM | $1.1m | 0.1% | 72,190 |  | Reduced −5,422 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.1m | 0.1% | 6,843 |  | Added +177 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $1.1m | 0.1% | 19,404 |  | Reduced −9,672 |
| ISHARES TR | ISHS 5-10YR INVT | $1.1m | 0.1% | 20,773 |  | Added +722 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.1m | 0.1% | 3,262 |  | Added +7 |
| WISDOMTREE TR | EMGRING MKTS | $1.1m | 0.1% | 28,138 |  | Added +4,933 |
| WISDOMTREE TR | DYNAMIC INTL SML | $1.1m | 0.1% | 24,590 |  | Added +977 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | $1.1m | 0.1% | 22,680 |  | New +22,680 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.1m | 0.1% | 20,922 |  | Added +3,707 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.1m | 0.1% | 52,033 |  | Added +6,313 |
| ISHARES TR | IBOXX HI YD ETF | $1.1m | 0.1% | 13,421 |  | Added +365 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.1m | 0.1% | 2,648 |  | Reduced −50 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.0m | 0.1% | 7,164 |  | Added +5 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $1.0m | 0.1% | 21,035 |  | Added +5,219 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.0m | 0.1% | 13,328 |  | Reduced −297 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $1.0m | 0.1% | 2,135 |  | New +2,135 |
| ISHARES TR | CORE S&P US GWT | $1.0m | 0.1% | 5,441 |  | Added +2,335 |
| PGIM ETF TR | ACTV HY BD ETF | $1.0m | 0.1% | 29,042 |  | Added +669 |
| VANECK ETF TRUST | URANI NUCLE ETF | $995.6k | 0.1% | 8,584 |  | Added +1,310 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $990.3k | 0.1% | 2,295 |  | New +2,295 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $986.2k | 0.1% | 30,848 |  | Reduced −160 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $974.6k | 0.1% | 5,137 |  | Reduced −82 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $957.1k | 0.1% | 100,963 |  | Reduced −83 |
| ISHARES TR | JPMORGAN USD EMG | $955.9k | 0.1% | 9,912 |  | Added +782 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEV WORL ETF | $944.3k | <0.1% | 48,126 |  | Added +16,762 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $943.1k | <0.1% | 15,402 |  | Added +1,064 |
| ISHARES U S ETF TR | IT RT HDG HGYL | $941.4k | <0.1% | 10,870 |  | Added +830 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $938.3k | <0.1% | 74,946 |  | Added +1,153 |
| SEI EXCHANGE TRADED FUNDS | QIM US LRG CAP Q | $933.2k | <0.1% | 23,679 |  | Added +297 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $932.9k | <0.1% | 11,291 |  | Added +9,149 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $928.6k | <0.1% | 5,025 |  | Added +2,037 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $922.6k | <0.1% | 5,640 |  | Added +496 |
| WISDOMTREE TR | US EFFIC CORE FD | $912.7k | <0.1% | 15,457 |  | Added +1,004 |
| ISHARES TR | MSCI USA MIN ETF | $900.8k | <0.1% | 9,338 |  | Added +872 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $869.3k | <0.1% | 8,435 |  | New +8,435 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $858.7k | <0.1% | 731 |  | Added +180 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $851.4k | <0.1% | 9,116 |  | Reduced −4,263 |
| ISHARES TR | MSCI USA QLT FCT | $848.7k | <0.1% | 3,868 |  | Reduced −793 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $847.3k | <0.1% | 25,452 |  | Reduced −11,940 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $827.4k | <0.1% | 4,187 |  | Added +9 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $826.0k | <0.1% | 856 |  | New +856 |
| VANGUARD WELLINGTON FD | US MOMENTUM | $824.1k | <0.1% | 3,303 |  | Unchanged |
| VANGUARD INDEX FDS | SML CP GRW ETF | $823.6k | <0.1% | 2,252 |  | Added +262 |
| SEI EXCHANGE TRADED FUNDS | SELE INTL EQ ETF | $817.0k | <0.1% | 23,020 |  | Added +1,997 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $812.0k | <0.1% | 11,372 |  | Added +710 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $810.6k | <0.1% | 4,597 |  | Added +1,171 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $794.3k | <0.1% | 1,546 |  | Added +51 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $790.0k | <0.1% | 28,163 |  | New +28,163 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $783.1k | <0.1% | 29,856 |  | Added +2,940 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $778.0k | <0.1% | 5,309 |  | Added +1,002 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $777.0k | <0.1% | 4,917 |  | Reduced −101 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $773.6k | <0.1% | 11,328 |  | Added +2,609 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $770.3k | <0.1% | 1,206 |  | New +1,206 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $767.8k | <0.1% | 1,507 |  | Reduced −347 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $764.9k | <0.1% | 6,500 |  | Added +1,100 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $763.1k | <0.1% | 3,111 |  | Reduced −15 |
| COLUMBIA ETF TR II | EM CORE EX ETF | $762.6k | <0.1% | 14,422 |  | Reduced −25,709 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $760.6k | <0.1% | 8,652 |  | Added +6,936 |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COM | $760.4k | <0.1% | 3,400 |  | Reduced −6 |
| ISHARES TR | MBS ETF | $758.2k | <0.1% | 8,022 |  | Added +436 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | $755.1k | <0.1% | 17,220 |  | Added +1,341 |
| WISDOMTREE TR | US MULTIFACTOR | $752.0k | <0.1% | 13,863 |  | Reduced −1,146 |
| ISHARES TR | RUS 2000 GRW ETF | $749.3k | <0.1% | 1,902 |  | Added +171 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $740.2k | <0.1% | 4,357 |  | New +4,357 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $729.5k | <0.1% | 2,418 |  | Added +2,154 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $717.0k | <0.1% | 5,295 |  | Reduced −55 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $709.3k | <0.1% | 7,370 |  | Added +800 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $707.5k | <0.1% | 19,512 |  | Added +1,515 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $705.6k | <0.1% | 6,788 |  | Reduced −322 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $693.2k | <0.1% | 8,373 |  | New +8,373 |
| COHEN & STEERS ETF TRUST | INFRASTRUCTURE | $686.5k | <0.1% | 24,041 |  | Added +12,028 |
| ISHARES INC | MSCI GBL MIN VOL | $682.1k | <0.1% | 5,674 |  | Added +363 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COM | $676.3k | <0.1% | 1,452 |  | Added +182 |
| ISHARES TR | TRUST ISHARE 0-1 | $675.3k | <0.1% | 6,120 |  | Reduced −710 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $673.1k | <0.1% | 2,010 |  | Added +985 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $662.1k | <0.1% | 16,467 |  | New +16,467 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $647.8k | <0.1% | 6,046 |  | Added +1,652 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $627.0k | <0.1% | 956 |  | Reduced −185 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $620.5k | <0.1% | 4,857 |  | Added +3 |
| ISHARES TR | USD INV GRDE ETF | $616.7k | <0.1% | 12,024 |  | Added +816 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $611.2k | <0.1% | 2,583 |  | Reduced −21 |
| VANGUARD STAR FDS | VG TL INTL STK F | $609.5k | <0.1% | 7,130 |  | Added +3,078 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $609.1k | <0.1% | 1,196 |  | Reduced −32 |
| PGIM ETF TR | AAA CLO ETF | $607.8k | <0.1% | 11,855 |  | Added +1,321 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $604.6k | <0.1% | 6,274 |  | Added +387 |
| VANGUARD INDEX FDS | SMALL CP ETF | $603.5k | <0.1% | 1,991 |  | Reduced −10 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $602.2k | <0.1% | 2,731 |  | Added +29 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $598.6k | <0.1% | 23,417 |  | Added +2,629 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $596.4k | <0.1% | 8,870 |  | Added +871 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $596.3k | <0.1% | 17,600 |  | Unchanged |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $588.6k | <0.1% | 4,071 |  | Added +196 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $582.3k | <0.1% | 6,634 |  | Reduced −745 |
| WISDOMTREE TR | US SMALLCAP DIVD | $580.2k | <0.1% | 14,264 |  | Reduced −404 |
| PROSHARES TR | PSHS ULTRA QQQ | $576.3k | <0.1% | 5,956 |  | Reduced −1,910 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $576.1k | <0.1% | 3,941 |  | Added +202 |
| WISDOMTREE TR | EM MKTS QTLY DIV | $572.4k | <0.1% | 14,013 |  | Reduced −1,242 |
| [NETAPP INC (NTAP)](/companies/ntap.md) | COM | $568.1k | <0.1% | 3,671 |  | New +3,671 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $564.2k | <0.1% | 16,106 |  | New +16,106 |
| ISHARES TR | CORE S&P US VLU | $562.8k | <0.1% | 5,109 |  | Added +1,185 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $559.3k | <0.1% | 19,842 |  | Added +4,422 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $558.0k | <0.1% | 12,795 |  | Reduced −317 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $553.0k | <0.1% | 2,680 |  | Reduced −1,124 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $547.9k | <0.1% | 5,464 |  | Reduced −385 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $541.8k | <0.1% | 3,415 |  | Reduced −19 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $538.5k | <0.1% | 1,074 |  | Added +30 |
| T ROWE PRICE EXCHANGE-TRADED | TOTAL RETURN ETF | $538.1k | <0.1% | 13,429 |  | Reduced −4,822 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $534.2k | <0.1% | 1,450 |  | Reduced −1,201 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $533.9k | <0.1% | 3,125 |  | New +3,125 |
| WISDOMTREE TR | GLOB EX US QU FD | $530.0k | <0.1% | 11,478 |  | Added +46 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $528.8k | <0.1% | 37,500 | Call | New +37,500 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $527.6k | <0.1% | 5,814 |  | Added +2,481 |
| [SUNOCO LP/SUNOCO FIN CORP (SUN)](/companies/sun.md) | COM UT REP LP | $521.3k | <0.1% | 7,723 |  | Reduced −370 |
| WISDOMTREE TR | US LARGECAP FUND | $518.0k | <0.1% | 6,659 |  | Added +1,078 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $517.5k | <0.1% | 1,429 |  | Reduced −84 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $514.8k | <0.1% | 1,930 |  | New +1,930 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | COM | $514.7k | <0.1% | 4,582 |  | Reduced −48 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $514.7k | <0.1% | 21,707 |  | Added +700 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $511.9k | <0.1% | 9,081 |  | Added +71 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $504.0k | <0.1% | 6,632 |  | Reduced −50 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $503.4k | <0.1% | 3,213 |  | Added +516 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $503.3k | <0.1% | 11,314 |  | Reduced −52 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $498.1k | <0.1% | 11,749 |  | Reduced −43 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $490.6k | <0.1% | 9,955 |  | Reduced −1,217 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $490.5k | <0.1% | 11,587 |  | Unchanged |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $489.9k | <0.1% | 9,754 |  | Added +726 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $488.3k | <0.1% | 19,195 |  | Reduced −27 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $486.5k | <0.1% | 4,149 |  | Added +65 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $486.0k | <0.1% | 2,624 |  | Added +645 |
| ISHARES TR | RUS MID CAP ETF | $485.8k | <0.1% | 4,404 |  | Added +536 |
| TIDAL TRUST II | DEFI DA IREN ETF | $484.6k | <0.1% | 29,000 |  | New +29,000 |
| ISHARES TR | GLOBAL TECH ETF | $483.2k | <0.1% | 3,344 |  | Added +79 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $482.7k | <0.1% | 8,569 |  | Added +364 |
| ABRDN ETFS | BBRG ALL COMD K1 | $473.8k | <0.1% | 21,209 |  | Added +346 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $471.5k | <0.1% | 9,356 |  | Reduced −843 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $468.7k | <0.1% | 2,165 |  | Reduced −22 |
| VANGUARD WORLD FD | ENERGY ETF | $467.1k | <0.1% | 3,112 |  | Added +39 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $464.8k | <0.1% | 9,237 |  | Added +308 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $459.1k | <0.1% | 8,469 |  | Reduced −57 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $457.8k | <0.1% | 476 |  | Unchanged |
| ADVISORSHARES TR | ADVISORSHS ETF | $457.1k | <0.1% | 6,703 |  | Reduced −1,824 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $455.0k | <0.1% | 5,840 |  | Added +71 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $452.9k | <0.1% | 8,984 |  | Added +3,744 |
| SEI EXCHANGE TRADED FUNDS | HIGH YIELD BOND | $449.5k | <0.1% | 17,857 |  | New +17,857 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $448.7k | <0.1% | 1,130 |  | Added +41 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $447.4k | <0.1% | 16,287 |  | Added +761 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $447.0k | <0.1% | 17,968 |  | Reduced −3 |
| ISHARES TR | S&P 500 VAL ETF | $445.0k | <0.1% | 1,960 |  | Reduced −8,903 |
| PIMCO ETF TR | ACTIVE BD ETF | $444.8k | <0.1% | 4,823 |  | Added +121 |
| ISHARES TR | RUS TP200 GR ETF | $443.2k | <0.1% | 1,525 |  | Added +58 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $440.6k | <0.1% | 4,784 |  | Reduced −224 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $436.6k | <0.1% | 192 |  | New +192 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $434.8k | <0.1% | 1,617 |  | Added +28 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $433.9k | <0.1% | 3,428 |  | Added +143 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $433.8k | <0.1% | 9,530 |  | Unchanged |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $433.5k | <0.1% | 7,019 |  | Reduced −152 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $429.2k | <0.1% | 1,440 |  | Reduced −363 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $419.7k | <0.1% | 1,883 |  | Added +264 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $418.1k | <0.1% | 1,426 |  | Reduced −31 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $415.1k | <0.1% | 3,509 |  | Added +802 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $413.7k | <0.1% | 2,731 |  | Added +125 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $412.5k | <0.1% | 9,552 |  | Reduced −696 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $407.3k | <0.1% | 2,600 | Call | New +2,600 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $406.2k | <0.1% | 2,388 |  | Reduced −522 |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | $405.2k | <0.1% | 4,022 |  | New +4,022 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $402.6k | <0.1% | 1,575 |  | Reduced −6,605 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | $397.1k | <0.1% | 11,324 |  | Added +2,845 |
| LINDE PLC | SHS | $395.4k | <0.1% | 762 |  | Reduced −24 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $392.2k | <0.1% | 1,159 |  | Reduced −119 |
| VANGUARD INDEX FDS | MID CAP ETF | $390.8k | <0.1% | 4,851 |  | Added +3,626 |
| ISHARES TR | RUS MDCP VAL ETF | $389.1k | <0.1% | 2,364 |  | Added +115 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $389.0k | <0.1% | 6,471 |  | Added +729 |
| CHUBB LIMITED | COM | $386.9k | <0.1% | 1,134 |  | Reduced −19 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $385.1k | <0.1% | 4,873 |  | New +4,873 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $385.0k | <0.1% | 1,809 |  | Added +200 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $384.9k | <0.1% | 7,354 |  | Added +659 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $383.9k | <0.1% | 2,682 |  | Reduced −13 |
| [MPLX LP (MPLX)](/companies/mplx.md) | COM UNIT REP LTD | $383.6k | <0.1% | 6,810 |  | New +6,810 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $379.8k | <0.1% | 19,863 |  | Unchanged |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $378.0k | <0.1% | 7,885 |  | New +7,885 |
| SCHWAB STRATEGIC TR | US REIT ETF | $375.7k | <0.1% | 15,866 |  | Reduced −1,608 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $375.5k | <0.1% | 9,364 |  | Added +505 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $373.0k | <0.1% | 3,397 |  | Reduced −239 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $365.3k | <0.1% | 819 |  | Reduced −210 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $364.3k | <0.1% | 7,272 |  | Added +10 |
| SPDR SERIES TRUST | ST STR SP AERO | $358.9k | <0.1% | 1,265 |  | New +1,265 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $356.6k | <0.1% | 27,412 |  | Reduced −2,129 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $356.4k | <0.1% | 4,939 |  | Added +26 |
| ISHARES TR | RUSSELL 3000 ETF | $354.3k | <0.1% | 831 |  | Added +175 |
| [CHICAGO ATLANTIC REAL ESTATE (REFI)](/companies/refi.md) | COM | $354.3k | <0.1% | 33,050 |  | Added +9,100 |
| SPDR SERIES TRUST | ST STR SP DIV | $353.7k | <0.1% | 2,324 |  | Unchanged |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | $349.6k | <0.1% | 10,777 |  | Added +2,346 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $348.6k | <0.1% | 31,516 |  | Reduced −126 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $347.1k | <0.1% | 24,141 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $345.8k | <0.1% | 10,170 |  | Reduced −411 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $345.3k | <0.1% | 4,178 |  | Added +970 |
| PIMCO ETF TR | MULTISECTOR BD | $343.9k | <0.1% | 12,967 |  | Added +907 |
| IREN LIMITED | ORDINARY SHARES | $343.0k | <0.1% | 7,500 | Call | Reduced −72,500 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $342.9k | <0.1% | 5,003 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $340.2k | <0.1% | 2,901 |  | Added +2 |
| SEI EXCHANGE TRADED FUNDS | SELE SMAL CA ETF | $340.0k | <0.1% | 10,137 |  | Added +674 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $339.9k | <0.1% | 1,933 |  | Added +6 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $339.5k | <0.1% | 4,087 |  | Reduced −305 |
| ISHARES INC | MSCI EURZONE ETF | $338.9k | <0.1% | 4,876 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $336.3k | <0.1% | 2,143 |  | New +2,143 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $333.3k | <0.1% | 7,351 |  | Reduced −403 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $332.8k | <0.1% | 7,110 |  | Added +195 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $332.0k | <0.1% | 1,006 |  | Added +48 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $331.9k | <0.1% | 5,300 | Call | New +5,300 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $331.1k | <0.1% | 2,452 |  | Added +1 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $330.4k | <0.1% | 19,023 |  | Added +1,237 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $326.7k | <0.1% | 3,143 |  | Added +133 |
| SPDR SERIES TRUST | ST STR SP600 SML | $324.8k | <0.1% | 5,632 |  | Added +166 |
| [EATON VANCE TX ADV GLBL DIV (ETG)](/companies/etg.md) | COM | $324.8k | <0.1% | 13,797 |  | Added +1,904 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $324.5k | <0.1% | 511 |  | Reduced −125 |
| ISHARES TR | CRE U S REIT ETF | $323.7k | <0.1% | 4,872 |  | Added +41 |
| ISHARES TR | INTL SEL DIV ETF | $323.1k | <0.1% | 7,798 |  | Added +913 |
| [PETROLEO BRASILEIRO S A (PBR)](/companies/pbr.md) | SPONSORED ADR | $323.1k | <0.1% | 19,992 |  | Added +58 |
| GLOBAL X FDS | ARTIFICIAL ETF | $313.2k | <0.1% | 4,773 |  | Reduced −2,130 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | $311.1k | <0.1% | 3,631 |  | Added +17 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $310.0k | <0.1% | 5,782 |  | Added +100 |
| TWO RDS SHARED TR | LIBE ON SPEC ETF | $309.2k | <0.1% | 11,412 |  | New +11,412 |
| GLOBAL X FDS | NASDAQ 100 COVER | $309.0k | <0.1% | 16,763 |  | Added +263 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $308.3k | <0.1% | 1,730 |  | Added +1,651 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $303.8k | <0.1% | 2,973 |  | Added +185 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $303.7k | <0.1% | 4,614 |  | Added +3,682 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $301.5k | <0.1% | 89,738 |  | Added +211 |
| COHEN & STEERS ETF TRUST | SHORT DURATN PFD | $300.4k | <0.1% | 11,941 |  | New +11,941 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $299.7k | <0.1% | 1,102 |  | New +1,102 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $298.9k | <0.1% | 869 |  | Reduced −43 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $297.6k | <0.1% | 3,601 |  | Reduced −389 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $297.0k | <0.1% | 6,165 |  | Reduced −48 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $295.4k | <0.1% | 302 |  | Reduced −26 |
| ISHARES TR | US TECH BRKTHR | $295.0k | <0.1% | 4,112 |  | Reduced −6,114 |
| WISDOMTREE TR | YIELD ENHANCD US | $293.8k | <0.1% | 6,757 |  | Added +42 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $292.3k | <0.1% | 5,022 |  | New +5,022 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $290.6k | <0.1% | 17,399 |  | Added +181 |
| ISHARES TR | CORE DIV GRWTH | $289.8k | <0.1% | 3,824 |  | Added +41 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $289.6k | <0.1% | 26,523 |  | Added +4,108 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $288.7k | <0.1% | 1,974 |  | Unchanged |
| ACCENTURE PLC IRELAND | SHS CLASS A | $288.6k | <0.1% | 2,319 |  | Added +1,085 |
| WISDOMTREE TR | JAPN HEDGE EQT | $283.4k | <0.1% | 1,633 |  | Added +195 |
| ISHARES TR | MSCI USA VALUE | $282.5k | <0.1% | 1,414 |  | Reduced −193 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $282.1k | <0.1% | 2,481 |  | Added +102 |
| WISDOMTREE TR | TRUE DEV INTL FD | $280.4k | <0.1% | 3,770 |  | Added +538 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $276.1k | <0.1% | 2,016 |  | Reduced −1,562 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $275.7k | <0.1% | 26,181 |  | Reduced −6,117 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | $275.1k | <0.1% | 7,385 |  | Added +33 |
| ETF SER SOLUTIONS | APTU DEFD IN ETF | $274.1k | <0.1% | 10,250 |  | Added +670 |
| ISHARES TR | MSCI EAFE MIN VL | $274.0k | <0.1% | 3,124 |  | Added +616 |
| ISHARES TR | ULTRA SHORT DUR | $273.5k | <0.1% | 5,407 |  | Added +1,165 |
| WISDOMTREE TR | EM EX ST-OWNED | $273.4k | <0.1% | 5,559 |  | Added +3 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $273.0k | <0.1% | 1,099 |  | Added +84 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $268.5k | <0.1% | 3,463 |  | Added +42 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $267.7k | <0.1% | 539 |  | Reduced −6 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $267.6k | <0.1% | 2,919 |  | Added +158 |
| TRANE TECHNOLOGIES PLC | SHS | $264.2k | <0.1% | 538 |  | Reduced −141 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $264.2k | <0.1% | 19,893 |  | New +19,893 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | $262.8k | <0.1% | 6,095 |  | New +6,095 |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $262.3k | <0.1% | 6,678 |  | Added +9 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $262.0k | <0.1% | 2,020 |  | Reduced −48 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $260.5k | <0.1% | 9,810 |  | Added +608 |
| PROSHARES TR | PSHS ULT S&P 500 | $259.0k | <0.1% | 3,844 |  | New +3,844 |
| WISDOMTREE TR | INTL QULTY DIV | $255.1k | <0.1% | 5,922 |  | Added +25 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $254.3k | <0.1% | 5,226 |  | Added +250 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $254.0k | <0.1% | 6,000 | Call | New +6,000 |
| FIRST TR EXCHANGE-TRADED FD | AAA CMBS ETF | $253.5k | <0.1% | 12,480 |  | Added +2,604 |
| PIMCO ETF TR | 15+ YR US TIPS | $253.3k | <0.1% | 5,000 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $253.0k | <0.1% | 1,210 |  | New +1,210 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $252.5k | <0.1% | 2,635 |  | Added +21 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $252.0k | <0.1% | 5,026 |  | Reduced −485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $250.8k | <0.1% | 4,184 |  | New +4,184 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $250.3k | <0.1% | 184 |  | Reduced −18 |
| ISHARES TR | CORE DIVID ETF | $250.3k | <0.1% | 4,063 |  | Added +265 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $250.3k | <0.1% | 2,483 |  | Reduced −95 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | $248.7k | <0.1% | 6,092 |  | Unchanged |
| ISHARES TR | 0-5YR HI YL CP | $248.7k | <0.1% | 5,863 |  | Added +122 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $247.5k | <0.1% | 786 |  | Reduced −107 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $245.2k | <0.1% | 5,933 |  | Added +1,642 |
| ISHARES TR | CORE MSCI EURO | $244.0k | <0.1% | 3,246 |  | Reduced −287 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $243.8k | <0.1% | 2,956 |  | Reduced −567 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | $243.7k | <0.1% | 1,811 |  | New +1,811 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $243.0k | <0.1% | 686 |  | Reduced −2 |
| ISHARES TR | US INFRASTRUC | $239.1k | <0.1% | 3,793 |  | Added +83 |
| ISHARES TR | TRS FLT RT BD | $239.0k | <0.1% | 4,720 |  | New +4,720 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $237.9k | <0.1% | 1,001 |  | Added +25 |
| ISHARES TR | 3 7 YR TREAS BD | $236.7k | <0.1% | 2,015 |  | Added +50 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $236.6k | <0.1% | 870 |  | New +870 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | DEPOSITARY UNIT | $235.9k | <0.1% | 32,712 |  | Added +1,850 |
| VANGUARD WELLINGTON FD | US QUALITY | $235.0k | <0.1% | 1,380 |  | Unchanged |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | $234.1k | <0.1% | 6,324 |  | Added +44 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $233.5k | <0.1% | 4,367 |  | Reduced −2 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | $233.2k | <0.1% | 9,401 |  | New +9,401 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $230.9k | <0.1% | 1,902 |  | New +1,902 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $226.2k | <0.1% | 20,805 |  | Unchanged |
| ISHARES TR | RUS 2000 VAL ETF | $225.6k | <0.1% | 1,020 |  | New +1,020 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $225.6k | <0.1% | 2,941 |  | Added +18 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $225.5k | <0.1% | 864 |  | Reduced −247 |
| ISHARES TR | ISHARES SEMICDTR | $224.9k | <0.1% | 351 |  | New +351 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $220.8k | <0.1% | 4,325 |  | New +4,325 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $219.3k | <0.1% | 1,567 |  | New +1,567 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $219.1k | <0.1% | 3,179 |  | Added +145 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $218.6k | <0.1% | 590 |  | Reduced −34 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $217.9k | <0.1% | 4,201 |  | Added +1 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $217.8k | <0.1% | 3,030 |  | Reduced −33 |
| ISHARES INC | MSCI JAPAN ETF | $217.2k | <0.1% | 2,328 |  | New +2,328 |
| PACER FDS TR | US CASH COWS 100 | $216.0k | <0.1% | 3,472 |  | Reduced −95 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $215.4k | <0.1% | 2,577 |  | New +2,577 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $214.9k | <0.1% | 2,188 |  | Added +24 |
| [NEW YORK TIMES CO MTN BE (NYT)](/companies/nyt.md) | CL A | $213.6k | <0.1% | 3,053 |  | Reduced −11 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $213.2k | <0.1% | 2,048 |  | New +2,048 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $212.8k | <0.1% | 841 |  | New +841 |
| ISHARES TR | RUS TOP 200 ETF | $212.0k | <0.1% | 1,146 |  | New +1,146 |
| PROSHARES TR | ULTRA FNCLS NEW | $211.4k | <0.1% | 2,470 |  | New +2,470 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $209.0k | <0.1% | 335 |  | Unchanged |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | $208.8k | <0.1% | 5,165 |  | New +5,165 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $208.5k | <0.1% | 1,243 |  | Added +172 |
| [KROGER CO (KR)](/companies/kr.md) | COM | $207.0k | <0.1% | 3,728 |  | Added +487 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $207.0k | <0.1% | 508 |  | New +508 |
| ISHARES TR | S&P MC 400GR ETF | $206.9k | <0.1% | 1,761 |  | New +1,761 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $206.4k | <0.1% | 1,263 |  | New +1,263 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $206.4k | <0.1% | 1,213 |  | New +1,213 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $204.8k | <0.1% | 692 |  | Added +91 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $204.3k | <0.1% | 2,119 |  | Reduced −275 |
| ISHARES TR | US CONSM STAPLES | $203.8k | <0.1% | 2,805 |  | New +2,805 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $203.8k | <0.1% | 6,535 |  | New +6,535 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $203.1k | <0.1% | 1,764 |  | Reduced −405 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $202.8k | <0.1% | 1,753 |  | New +1,753 |
| [SCHRODINGER INC (SDGR)](/companies/sdgr.md) | COM | $199.5k | <0.1% | 12,274 |  | Reduced −1,344 |
| [VIRTRA INC (VTSI)](/companies/vtsi.md) | COM PAR | $187.5k | <0.1% | 59,715 |  | Reduced −1,945 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $186.2k | <0.1% | 10,384 |  | Added +248 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $182.7k | <0.1% | 700 | Call | New +700 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $168.8k | <0.1% | 1,700 | Call | New +1,700 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $164.6k | <0.1% | 3,100 | Call | New +3,100 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $155.8k | <0.1% | 26,590 |  | Added +228 |
| VANECK ETF TRUST | BDC INCOME ETF | $153.9k | <0.1% | 12,160 |  | Added +1,910 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $153.6k | <0.1% | 1,600 | Call | New +1,600 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $150.1k | <0.1% | 24,085 |  | Unchanged |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $144.6k | <0.1% | 53,350 |  | Reduced −11 |
| ISHARES ETHEREUM TR | SHS | $141.6k | <0.1% | 11,906 |  | Reduced −22,360 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $132.1k | <0.1% | 10,317 |  | New +10,317 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $117.0k | <0.1% | 800 | Call | Added +300 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $86.9k | <0.1% | 1,000 | Call | New +1,000 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $58.6k | <0.1% | 400 | Call | New +400 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $54.2k | <0.1% | 20,000 | Call | Unchanged |
| [ASCENT SOLAR TECHNOLOGIES IN (ASTI)](/companies/asti.md) | COM NEW | $50.0k | <0.1% | 10,000 |  | Reduced −25,000 |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | $27.5k | <0.1% | 16,992 |  | New +16,992 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $10.8k | <0.1% | 600 | Call | Unchanged |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $2.7k | <0.1% | 200 | Call | New +200 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $0 | 0.0% | 0 |  | Sold out −972 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $0 | 0.0% | 0 |  | Sold out −33,632 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −4,500 |
| ASTRAZENECA PLC | ORD | $0 | 0.0% | 0 |  | Sold out −1,127 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | CAL LKD 45 | $0 | 0.0% | 0 |  | Sold out −20,133 |
| BITFARMS LTD | COM | $0 | 0.0% | 0 |  | Sold out −12,400 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $0 | 0.0% | 0 |  | Sold out −13,704 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,481 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 | Call | Sold out −800 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,060 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,252 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −300 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −14,847 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,214 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | $0 | 0.0% | 0 |  | Sold out −12,100 |
| EXCHANGE LISTED FDS TR | QRAFT AI US MMTM | $0 | 0.0% | 0 |  | Sold out −6,265 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −40,382 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,355 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $0 | 0.0% | 0 |  | Sold out −5,868 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $0 | 0.0% | 0 |  | Sold out −3,649 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,782 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,559 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $0 | 0.0% | 0 |  | Sold out −15,674 |
| HARBOR ETF TRUST | LONG TERM GROWER | $0 | 0.0% | 0 |  | Sold out −20,088 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $0 | 0.0% | 0 |  | Sold out −441 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −2,021 |
| ISHARES TR | EAFE SML CP ETF | $0 | 0.0% | 0 |  | Sold out −2,623 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −2,629 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,770 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,329 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | $0 | 0.0% | 0 |  | Sold out −30,967 |
| [MARA HOLDINGS INC (MARA)](/companies/mara.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,840 |
| MEDTRONIC PLC | SHS | $0 | 0.0% | 0 |  | Sold out −2,970 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,807 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,122 |
| NEBIUS GROUP N.V. | SHS CLASS A | $0 | 0.0% | 0 | Call | Sold out −200 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $0 | 0.0% | 0 |  | Sold out −16,944 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −600 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,550 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $0 | 0.0% | 0 |  | Sold out −6,384 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $0 | 0.0% | 0 |  | Sold out −2,253 |
| VANECK ETF TRUST | GOLD MINERS ETF | $0 | 0.0% | 0 |  | Sold out −2,661 |

Source: SEC EDGAR, Form 13F-HR, accession 0002004873-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.