# Sovran Advisors, LLC: Form 13F holdings

An institutional investment manager in SAN DIEGO, CA. SEC CIK 2051471.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $1.34bn
- Positions: 615 (701 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/2051471/000205147126000004/

## Holdings

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | CORE S&P500 ETF | $50.3m | 3.7% | 67,645 |  | Added +15,231 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $37.0m | 2.8% | 108,755 |  | Reduced −6,126 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $25.4m | 1.9% | 64,611 |  | Added +5,499 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $25.1m | 1.9% | 127,637 |  | Added +7,812 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $24.0m | 1.8% | 32,419 |  | Added +1,921 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $23.2m | 1.7% | 559,190 |  | Reduced −511 |
| ISHARES TR | S&P 500 VAL ETF | $20.9m | 1.6% | 89,194 |  | Reduced −4,910 |
| ISHARES TR | CORE UNIVRSL USD | $19.8m | 1.5% | 434,972 |  | Added +106,023 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $19.8m | 1.5% | 301,511 |  | Added +1,713 |
| ISHARES TR | S&P 500 GRWT ETF | $18.2m | 1.4% | 138,359 |  | Added +6,041 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $15.4m | 1.1% | 694,734 |  | Added +65,824 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $15.4m | 1.1% | 66,532 |  | Added +2,953 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $14.9m | 1.1% | 305,170 |  | Added +34,206 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $14.8m | 1.1% | 306,041 |  | Reduced −33,204 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.3m | 1.0% | 22,461 |  | Added +1,504 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $13.2m | 1.0% | 34,559 |  | Added +854 |
| INVESCO QQQ TR | UNIT SER 1 | $12.6m | 0.9% | 19,076 |  | Added +274 |
| ISHARES TR | MSCI USA QLT FCT | $12.5m | 0.9% | 57,830 |  | Reduced −16,230 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $12.3m | 0.9% | 36,963 |  | Added +2,579 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $11.2m | 0.8% | 430,389 |  | Added +33,543 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $10.9m | 0.8% | 244,654 |  | Reduced −14,941 |
| ISHARES TR | 20 YR TR BD ETF | $10.7m | 0.8% | 127,139 |  | Added +5,535 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $10.3m | 0.8% | 15,426 |  | Added +910 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $10.2m | 0.8% | 30,525 |  | Added +1,438 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $9.6m | 0.7% | 26,080 |  | Added +2,108 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $9.4m | 0.7% | 185,516 |  | Added +38,724 |
| ISHARES TR | TRS FLT RT BD | $9.1m | 0.7% | 179,613 |  | Added +13,503 |
| ISHARES TR | RUS 1000 GRW ETF | $8.7m | 0.6% | 74,753 |  | Added +342 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $8.1m | 0.6% | 52,434 |  | Added +1,054 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $8.0m | 0.6% | 158,442 |  | Added +4,230 |
| ISHARES TR | CORE US AGGBD ET | $8.0m | 0.6% | 81,393 |  | Added +2,954 |
| PIMCO ETF TR | 15+ YR US TIPS | $7.9m | 0.6% | 163,290 |  | Added +2,672 |
| ISHARES INC | CORE MSCI EMKT | $7.9m | 0.6% | 107,096 |  | Reduced −26,478 |
| ISHARES TR | EAFE VALUE ETF | $7.8m | 0.6% | 97,677 |  | Reduced −48,223 |
| ISHARES TR | U.S. UTILITS ETF | $7.6m | 0.6% | 65,724 |  | Added +45,972 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.6m | 0.6% | 31,728 |  | Reduced −368 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.5m | 0.6% | 61,040 |  | Added +15,518 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $7.5m | 0.6% | 169,831 |  | Added +1,022 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.3m | 0.5% | 105,390 |  | Reduced −853 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $7.3m | 0.5% | 44,807 |  | Reduced −896 |
| ISHARES TR | US TREAS BD ETF | $7.0m | 0.5% | 311,887 |  | Added +33,396 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $7.0m | 0.5% | 203,553 |  | Reduced −75,002 |
| ISHARES TR | MBS ETF | $7.0m | 0.5% | 74,622 |  | Added +9,384 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $6.9m | 0.5% | 130,296 |  | Reduced −2,784 |
| ISHARES TR | EAFE GRWTH ETF | $6.9m | 0.5% | 57,851 |  | Added +5,751 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | $6.8m | 0.5% | 162,061 |  | Reduced −32,208 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $6.6m | 0.5% | 113,094 |  | Added +4,353 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | $6.4m | 0.5% | 161,569 |  | Reduced −10,061 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.4m | 0.5% | 7,784 |  | Added +4,206 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $6.4m | 0.5% | 120,796 |  | Added +11,071 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $6.3m | 0.5% | 87,355 |  | Added +15,713 |
| ISHARES TR | MSCI USA MMENTM | $6.3m | 0.5% | 22,302 |  | Reduced −1,805 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.2m | 0.5% | 17,417 |  | Reduced −1,422 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $6.2m | 0.5% | 183,027 |  | Added +153,846 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | $6.0m | 0.5% | 202,497 |  | Added +56,598 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $6.0m | 0.4% | 112,467 |  | Added +12,942 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $6.0m | 0.4% | 64,963 |  | Added +1,477 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $5.6m | 0.4% | 153,626 |  | Reduced −7,127 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $5.4m | 0.4% | 212,498 |  | Added +117,678 |
| COLUMBIA ETF TR I | RESH ENHNC COR | $5.4m | 0.4% | 121,010 |  | Added +8,391 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $5.3m | 0.4% | 126,112 |  | Reduced −13,318 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $5.3m | 0.4% | 101,916 |  | Added +2,109 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM NEW | $5.2m | 0.4% | 66,300 |  | Reduced −200 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $5.2m | 0.4% | 126,207 |  | Added +91,525 |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.1m | 0.4% | 142,186 |  | Added +53,049 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.1m | 0.4% | 62,875 |  | Added +3,889 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $5.1m | 0.4% | 40,711 |  | Added +3,296 |
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | $5.1m | 0.4% | 102,384 |  | Reduced −37,458 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $5.0m | 0.4% | 54,213 |  | Reduced −729 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $4.8m | 0.4% | 41,732 |  | Reduced −13,601 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $4.8m | 0.4% | 17,697 |  | Added +1,353 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $4.8m | 0.4% | 339,133 |  | Reduced −117,787 |
| [IONIS PHARMACEUTICALS INC (IONS)](/companies/ions.md) | COM | $4.7m | 0.4% | 84,984 |  | New +84,984 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $4.7m | 0.3% | 4,821 |  | Reduced −375 |
| [GAMCO GLOBAL GOLD NAT RES & (GGN)](/companies/ggn.md) | COM SH BEN INT | $4.6m | 0.3% | 957,879 |  | Added +382 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $4.6m | 0.3% | 14,971 |  | Reduced −720 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $4.5m | 0.3% | 59,409 |  | Added +1,732 |
| ISHARES TR | S&P 100 ETF | $4.5m | 0.3% | 12,233 |  | Reduced −1,443 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.4m | 0.3% | 3,612 |  | Added +881 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $4.4m | 0.3% | 102,287 |  | New +102,287 |
| ISHARES TR | RUS TP200 GR ETF | $4.2m | 0.3% | 15,591 |  | Added +140 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $4.2m | 0.3% | 43,707 |  | Reduced −1,005 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.2m | 0.3% | 9,268 |  | Added +2,079 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.2m | 0.3% | 10,736 |  | Added +243 |
| ISHARES TR | NATIONAL MUN ETF | $4.2m | 0.3% | 39,430 |  | Reduced −347 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | $4.2m | 0.3% | 107,389 |  | Reduced −458 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.1m | 0.3% | 2,618 |  | Added +48 |
| ISHARES TR | MRGSTR MD CP VAL | $4.0m | 0.3% | 41,718 |  | Reduced −14,278 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $4.0m | 0.3% | 27,284 |  | Reduced −24,258 |
| [ISHARES S&P GSCI COMMODITY- (GSG)](/companies/gsg.md) | UNIT BEN INT | $4.0m | 0.3% | 127,729 |  | Reduced −1,798 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $4.0m | 0.3% | 134,513 |  | Added +78,059 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $4.0m | 0.3% | 79,857 |  | Reduced −42,715 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.9m | 0.3% | 116,485 |  | Reduced −2,755 |
| ISHARES TR | U.S. TECH ETF | $3.9m | 0.3% | 16,689 |  | Reduced −1,501 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COM | $3.8m | 0.3% | 49,803 |  | Reduced −1,567 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $3.8m | 0.3% | 147,186 |  | Added +14,317 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $3.8m | 0.3% | 183,659 |  | New +183,659 |
| ISHARES TR | 10-20 YR TRS ETF | $3.8m | 0.3% | 38,383 |  | Reduced −10,603 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.8m | 0.3% | 46,190 |  | Added +123 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $3.7m | 0.3% | 108,655 |  | Added +6,267 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.7m | 0.3% | 10,113 |  | Added +4,322 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.7m | 0.3% | 70,964 |  | Reduced −15,198 |
| SPDR SERIES TRUST | STATE STRET SPDR | $3.7m | 0.3% | 196,516 |  | Reduced −359 |
| VANGUARD INDEX FDS | VALUE ETF | $3.6m | 0.3% | 16,193 |  | Added +318 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.6m | 0.3% | 12,289 |  | Added +437 |
| CAPITAL GROUP CORE BALANCED | SHS | $3.6m | 0.3% | 96,563 |  | Added +8,805 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.6m | 0.3% | 28,383 |  | Added +16,375 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | $3.5m | 0.3% | 73,645 |  | New +73,645 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $3.5m | 0.3% | 6,534 |  | Added +811 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $3.4m | 0.3% | 37,437 |  | Added +2,332 |
| SPDR SERIES TRUST | ST STR P500VAL | $3.4m | 0.3% | 54,125 |  | Reduced −3,087 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $3.3m | 0.2% | 47,956 |  | Added +43 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $3.3m | 0.2% | 12,511 |  | Added +814 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.3m | 0.2% | 6,402 |  | Reduced −1 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $3.2m | 0.2% | 91,998 |  | Added +83,786 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.2m | 0.2% | 9,321 |  | Added +724 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $3.1m | 0.2% | 3,318 |  | Added +347 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.1m | 0.2% | 26,739 |  | Added +872 |
| ISHARES TR | IBOXX INV CP ETF | $3.0m | 0.2% | 28,309 |  | Added +5,031 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $3.0m | 0.2% | 2,923 |  | Added +32 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.0m | 0.2% | 6,308 |  | Added +11 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $3.0m | 0.2% | 39,807 |  | Added +27,147 |
| ISHARES TR | 0-5YR HI YL CP | $3.0m | 0.2% | 70,859 |  | Added +4,995 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $3.0m | 0.2% | 77,152 |  | Added +14,411 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $3.0m | 0.2% | 91,478 |  | Added +17,608 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.0m | 0.2% | 10,979 |  | Added +35 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $2.9m | 0.2% | 45,016 |  | New +45,016 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.9m | 0.2% | 25,635 |  | Added +687 |
| SPDR SERIES TRUST | ST STR RATE ETF | $2.9m | 0.2% | 93,798 |  | Added +81,834 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.9m | 0.2% | 7,797 |  | Added +95 |
| VANGUARD WORLD FD | INF TECH ETF | $2.9m | 0.2% | 25,720 |  | Reduced −3,241 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $2.8m | 0.2% | 16,564 |  | Added +749 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $2.8m | 0.2% | 97,675 |  | New +97,675 |
| EXXON MOBIL CORP | COM | $2.8m | 0.2% | 18,266 |  | Added +1,316 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $2.8m | 0.2% | 67,412 |  | New +67,412 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.8m | 0.2% | 23,920 |  | Added +1,757 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.7m | 0.2% | 57,406 |  | Added +17,065 |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $2.7m | 0.2% | 112,673 |  | Added +10,788 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $2.7m | 0.2% | 53,573 |  | New +53,573 |
| SPDR SERIES TRUST | ST STR P500ETF | $2.7m | 0.2% | 30,659 |  | Added +1,682 |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | $2.7m | 0.2% | 97,977 |  | Added +12,231 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $2.6m | 0.2% | 17,058 |  | Reduced −1,134 |
| ISHARES TR | MRGSTR MD CP GRW | $2.6m | 0.2% | 27,552 |  | Added +2,280 |
| ISHARES TR | 7-10 YR TRSY BD | $2.6m | 0.2% | 27,886 |  | Reduced −4,037 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $2.6m | 0.2% | 8,188 |  | Reduced −57 |
| [NYLI CBRE GBL INFR MEGTRNDS (MEGI)](/companies/megi.md) | COM | $2.5m | 0.2% | 166,190 |  | Added +23,385 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.5m | 0.2% | 14,630 |  | Added +197 |
| ISHARES TR | ISHARES SEMICDTR | $2.5m | 0.2% | 5,074 |  | Reduced −52 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $2.3m | 0.2% | 40,169 |  | Added +6,407 |
| ISHARES TR | USD INV GRDE ETF | $2.3m | 0.2% | 44,868 |  | Added +4,619 |
| VANGUARD INDEX FDS | GROWTH ETF | $2.2m | 0.2% | 26,832 |  | Reduced −268 |
| ISHARES TR | US AER DEF ETF | $2.1m | 0.2% | 8,674 |  | Reduced −423 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.1m | 0.2% | 2,509 |  | Reduced −289 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $2.1m | 0.2% | 41,118 |  | Reduced −304 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.0m | 0.2% | 7,535 |  | Added +5,642 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $2.0m | 0.2% | 11,181 |  | Reduced −1,446 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.0m | 0.2% | 7,668 |  | Added +590 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $2.0m | 0.1% | 22,566 |  | Reduced −501 |
| CREDICORP LTD | COM | $2.0m | 0.1% | 5,130 |  | Added +250 |
| VANGUARD INDEX FDS | SMALL CP ETF | $2.0m | 0.1% | 6,671 |  | Added +14 |
| ISHARES INC | MSCI EMRG CHN | $2.0m | 0.1% | 22,672 |  | Reduced −1,405 |
| ISHARES TR | HIGH YLD SYSTM B | $2.0m | 0.1% | 42,228 |  | Added +1,864 |
| ISHARES TR | BROAD USD HIGH | $1.9m | 0.1% | 52,672 |  | Added +3,851 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.9m | 0.1% | 36,852 |  | Added +6,952 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $1.9m | 0.1% | 52,377 |  | Added +2,214 |
| ISHARES TR | FLTG RATE NT ETF | $1.9m | 0.1% | 37,225 |  | Added +2,330 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.9m | 0.1% | 15,674 |  | Reduced −9,728 |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.9m | 0.1% | 22,610 |  | Added +16,965 |
| ISHARES TR | LONG TERM MUNI | $1.8m | 0.1% | 36,946 |  | Added +18,941 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $1.8m | 0.1% | 3,481 |  | Added +151 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.8m | 0.1% | 9,730 |  | Added +994 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $1.8m | 0.1% | 42,074 |  | Added +2,842 |
| ISHARES TR | 10+ YR INVST GRD | $1.8m | 0.1% | 37,707 |  | Added +2,914 |
| BLACKROCK ETF TRUST | ISHARES US LARG | $1.8m | 0.1% | 53,394 |  | Reduced −34,480 |
| ISHARES TR | 20+ YEAR TR BD | $1.8m | 0.1% | 82,121 |  | Reduced −1,750 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.8m | 0.1% | 4,914 |  | Reduced −20 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $1.8m | 0.1% | 43,399 |  | Added +3,158 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $1.8m | 0.1% | 20,195 |  | Added +2,553 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.8m | 0.1% | 8,803 |  | Added +707 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.7m | 0.1% | 16,193 |  | Added +650 |
| ISHARES TR | 0-3 MTH TREASURY | $1.7m | 0.1% | 16,759 |  | Added +8,895 |
| ISHARES TR | CONV BD ETF | $1.7m | 0.1% | 15,063 |  | Added +164 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.7m | 0.1% | 19,621 |  | Added +1,303 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $1.6m | 0.1% | 20,611 |  | Added +531 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $1.6m | 0.1% | 48,055 |  | Reduced −6,242 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.6m | 0.1% | 2,918 |  | Added +251 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.6m | 0.1% | 19,815 |  | Added +5,297 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.6m | 0.1% | 25,526 |  | Added +1,604 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1.6m | 0.1% | 69,525 |  | Added +8,877 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $1.6m | 0.1% | 23,883 |  | Reduced −45,644 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $1.6m | 0.1% | 5,210 |  | Added +258 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $1.6m | 0.1% | 39,142 |  | Added +1,915 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | $1.6m | 0.1% | 31,269 |  | Added +1,446 |
| ISHARES TR | ESG MSCI KLD ETF | $1.6m | 0.1% | 11,417 |  | Added +466 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $1.6m | 0.1% | 67,907 |  | Added +3,202 |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.5m | 0.1% | 23,204 |  | Added +4,757 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $1.5m | 0.1% | 32,857 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.5m | 0.1% | 20,988 |  | Reduced −777 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.5m | 0.1% | 29,705 |  | Reduced −871 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.5m | 0.1% | 17,473 |  | Added +1,640 |
| [LIVE OAK BANCSHARES INC (LOB)](/companies/lob.md) | COM | $1.5m | 0.1% | 34,362 |  | Added +1,820 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $1.5m | 0.1% | 4,928 |  | Added +466 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.5m | 0.1% | 3,402 |  | Added +1,341 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $1.5m | 0.1% | 16,973 |  | Added +523 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.5m | 0.1% | 12,148 |  | Added +2,215 |
| SPDR SERIES TRUST | ST STR SP DIV | $1.5m | 0.1% | 9,157 |  | Reduced −37 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $1.4m | 0.1% | 15,048 |  | Added +905 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $1.4m | 0.1% | 6,796 |  | Added +179 |
| [BANNER CORP (BANR)](/companies/banr.md) | COM NEW | $1.4m | 0.1% | 20,459 |  | Added +836 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.4m | 0.1% | 3,667 |  | Reduced −2,243 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.4m | 0.1% | 17,047 |  | Added +2,478 |
| ISHARES TR | CORE DIVID ETF | $1.4m | 0.1% | 21,131 |  | Reduced −178 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $1.4m | 0.1% | 3,888 |  | Added +60 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $1.4m | 0.1% | 30,446 |  | Reduced −95,642 |
| WISDOMTREE TR | US QTLY DIV GRT | $1.4m | 0.1% | 14,366 |  | Reduced −514 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4m | 0.1% | 24,209 |  | Added +8,399 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $1.4m | 0.1% | 50,466 |  | Added +3,679 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.4m | 0.1% | 7,931 |  | Added +959 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.4m | 0.1% | 6,334 |  | Added +705 |
| ISHARES TR | US CONSM STAPLES | $1.3m | 0.1% | 17,511 |  | Added +330 |
| PGIM ETF TR | PGIM ULTRA SH BD | $1.3m | 0.1% | 27,091 |  | Added +5,934 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.3m | <0.1% | 8,997 |  | Added +803 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $1.3m | <0.1% | 13,284 |  | Added +1,187 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3m | <0.1% | 13,177 |  | Added +7 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $1.3m | <0.1% | 11,811 |  | Added +888 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.3m | <0.1% | 3,764 |  | Reduced −747 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.3m | <0.1% | 43,759 |  | Added +2,435 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.3m | <0.1% | 5,809 |  | Added +330 |
| [BITMINE IMMERSION TECHS INC (BMNR)](/companies/bmnr.md) | COM NEW | $1.3m | <0.1% | 71,187 |  | Reduced −181,443 |
| ISHARES TR | CORE DIV GRWTH | $1.2m | <0.1% | 15,912 |  | Added +373 |
| ISHARES TR | ESG AWR MSCI USA | $1.2m | <0.1% | 7,652 |  | Reduced −1 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $1.2m | <0.1% | 8,298 |  | Added +311 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $1.2m | <0.1% | 20,692 |  | Reduced −386 |
| ISHARES TR | US INFRASTRUC | $1.2m | <0.1% | 20,155 |  | Reduced −380 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.2m | <0.1% | 6,476 |  | Reduced −1 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $1.2m | <0.1% | 28,254 |  | Added +1,408 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $1.2m | <0.1% | 1,060 |  | Added +95 |
| SPDR SERIES TRUST | ST STR SP SEMI | $1.2m | <0.1% | 2,445 |  | Reduced −46 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.1m | <0.1% | 11,437 |  | Reduced −933 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.1m | <0.1% | 8,475 |  | Added +632 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $1.1m | <0.1% | 12,779 |  | Reduced −3,165 |
| ISHARES TR | INTL SEL DIV ETF | $1.1m | <0.1% | 25,919 |  | Reduced −43,591 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.1m | <0.1% | 6,549 |  | Added +1,343 |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | $1.1m | <0.1% | 22,000 |  | Added +10,350 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $1.1m | <0.1% | 4,314 |  | Reduced −1,058 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $1.1m | <0.1% | 12,748 |  | Reduced −213 |
| PACER FDS TR | ARIST HIGH ETF | $1.1m | <0.1% | 23,576 |  | Added +506 |
| [YELP INC (YELP)](/companies/yelp.md) | CL A | $1.1m | <0.1% | 39,878 |  | Reduced −871 |
| PACER FDS TR | US CASH COWS 100 | $1.1m | <0.1% | 16,087 |  | Added +598 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.1m | <0.1% | 22,616 |  | Added +2,398 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $1.1m | <0.1% | 101,190 |  | Added +6,600 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | $1.1m | <0.1% | 26,125 |  | Added +6,743 |
| ISHARES TR | US HLTHCARE ETF | $1.1m | <0.1% | 15,279 |  | Added +103 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $1.1m | <0.1% | 11,822 |  | Added +975 |
| ISHARES TR | RUS 1000 VAL ETF | $1.0m | <0.1% | 4,165 |  | Unchanged |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $1.0m | <0.1% | 29,734 |  | Added +14,545 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.0m | <0.1% | 17,782 |  | Reduced −1,581 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.0m | <0.1% | 6,264 |  | Added +131 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.0m | <0.1% | 41,306 |  | Added +2,070 |
| CHUBB LIMITED | COM | $1.0m | <0.1% | 2,757 |  | Added +142 |
| [DESTINY TECH100 INC (DXYZ)](/companies/dxyz.md) | COM SHS | $1.0m | <0.1% | 44,353 |  | Added +26,009 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $998.8k | <0.1% | 11,052 |  | Added +425 |
| GLOBAL X FDS | US INFR DEV ETF | $985.6k | <0.1% | 17,924 |  | Added +4,877 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $977.1k | <0.1% | 36,391 |  | Reduced −1,060 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $968.1k | <0.1% | 16,807 |  | Reduced −407 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $949.0k | <0.1% | 8,847 |  | Reduced −2,561 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $947.8k | <0.1% | 3,471 |  | Added +203 |
| GLOBAL X FDS | DEFENSE TECH ETF | $943.8k | <0.1% | 14,768 |  | Added +2,048 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $940.8k | <0.1% | 22,517 |  | Reduced −2,672 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $939.8k | <0.1% | 16,921 |  | Added +3,713 |
| ISHARES TR | MSCI USA MIN ETF | $934.6k | <0.1% | 9,502 |  | Reduced −33 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $931.6k | <0.1% | 29,929 |  | Added +14,340 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $925.1k | <0.1% | 15,928 |  | Reduced −78 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $922.9k | <0.1% | 34,208 |  | Added +5,936 |
| SPROTT FDS TR | COPPER MINER ETF | $898.7k | <0.1% | 23,890 |  | Added +8,884 |
| ISHARES TR | RUSSELL 2000 ETF | $891.4k | <0.1% | 3,038 |  | Added +221 |
| ISHARES TR | SYSTEMATIC BD ET | $889.0k | <0.1% | 10,144 |  | Added +1,060 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $887.2k | <0.1% | 46,498 |  | Reduced −7,333 |
| [GALECTIN THERAPEUTICS INC (GALT)](/companies/galt.md) | COM NEW | $874.6k | <0.1% | 257,997 |  | Added +167 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $871.2k | <0.1% | 8,890 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $870.6k | <0.1% | 10,000 |  | Reduced −90 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $846.7k | <0.1% | 2,485 |  | Reduced −6 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $843.0k | <0.1% | 5,243 |  | Reduced −1,643 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | $836.8k | <0.1% | 26,003 |  | Added +1,638 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $819.1k | <0.1% | 14,577 |  | Added +988 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $806.9k | <0.1% | 23,914 |  | Added +59 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $796.5k | <0.1% | 2,497 |  | Reduced −679 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $793.5k | <0.1% | 4,756 |  | Reduced −1,667 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $780.5k | <0.1% | 71,018 |  | Added +1,931 |
| [HANCOCK JOHN PREM DIVID FD (PDT)](/companies/pdt.md) | COM SH BEN INT | $772.3k | <0.1% | 59,638 |  | Added +461 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $772.0k | <0.1% | 4,829 |  | Added +570 |
| PIMCO EQUITY SER | RAFI DYN MULTI | $771.1k | <0.1% | 18,831 |  | Reduced −840 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $761.5k | <0.1% | 1,616 |  | Reduced −582 |
| ABRDN ETFS | BBRG ALL COMD K1 | $758.9k | <0.1% | 31,582 |  | Added +1,574 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $751.7k | <0.1% | 16,513 |  | Added +719 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $730.6k | <0.1% | 8,236 |  | Added +303 |
| ISHARES TR | US INDUSTRIALS | $728.7k | <0.1% | 4,395 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $725.3k | <0.1% | 1,479 |  | Added +87 |
| ISHARES TR | MSCI EMG MKT ETF | $723.9k | <0.1% | 11,608 |  | Added +289 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $719.6k | <0.1% | 16,318 |  | New +16,318 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $715.9k | <0.1% | 2,057 |  | Unchanged |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $714.1k | <0.1% | 2,704 |  | Reduced −534 |
| ISHARES TR | U.S. MED DVC ETF | $714.1k | <0.1% | 13,553 |  | Added +2,234 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $710.7k | <0.1% | 44,226 |  | Reduced −1,111 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $710.4k | <0.1% | 4,247 |  | Added +548 |
| ROYAL CARIBBEAN GROUP | COM | $709.1k | <0.1% | 2,199 |  | Reduced −44 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $707.8k | <0.1% | 3,111 |  | Reduced −3,979 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $703.2k | <0.1% | 8,158 |  | Added +769 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $701.8k | <0.1% | 4,879 |  | Added +141 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $699.5k | <0.1% | 27,633 |  | New +27,633 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $691.2k | <0.1% | 6,255 |  | Added +2,484 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $688.0k | <0.1% | 13,051 |  | Added +254 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $683.2k | <0.1% | 3,084 |  | Reduced −39 |
| WISDOMTREE TR | US S CAP QTY DIV | $681.2k | <0.1% | 11,258 |  | Reduced −453 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $680.5k | <0.1% | 10,867 |  | Reduced −20 |
| GLOBAL X FDS | ARTIFICIAL ETF | $669.8k | <0.1% | 11,701 |  | Reduced −3,958 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $662.3k | <0.1% | 2,658 |  | Reduced −1,601 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $662.0k | <0.1% | 10,409 |  | Added +1,685 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $659.8k | <0.1% | 4,485 |  | Added +838 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $655.6k | <0.1% | 2,226 |  | Added +330 |
| [PIMCO CORPORATE & INCOME OPP (PTY)](/companies/pty.md) | COM | $654.1k | <0.1% | 55,763 |  | Added +1,064 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $653.0k | <0.1% | 14,957 |  | Reduced −1,091 |
| [SONIDA SENIOR LIVING INC (SNDA)](/companies/snda.md) | COM | $652.7k | <0.1% | 15,154 |  | Reduced −1,323 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $649.5k | <0.1% | 758 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | $644.0k | <0.1% | 23,236 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $644.0k | <0.1% | 12,055 |  | Added +4,264 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $642.8k | <0.1% | 6,235 |  | Added +3,525 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | $642.5k | <0.1% | 24,244 |  | Unchanged |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $641.8k | <0.1% | 5,625 |  | Reduced −3,133 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $640.9k | <0.1% | 8,984 |  | Added +1,789 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $640.8k | <0.1% | 11,788 |  | Reduced −559 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | COM | $638.5k | <0.1% | 19,157 |  | Reduced −11,677 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $633.8k | <0.1% | 1,090 |  | Added +525 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $631.5k | <0.1% | 4,480 |  | Reduced −810 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $629.9k | <0.1% | 5,411 |  | New +5,411 |
| LINDE PLC | SHS | $627.2k | <0.1% | 1,227 |  | Reduced −158 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $625.9k | <0.1% | 4,574 |  | Added +293 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $624.5k | <0.1% | 17,660 |  | Added +7,891 |
| SPDR SERIES TRUST | ST STR SP AERO | $623.1k | <0.1% | 2,414 |  | Added +562 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $617.5k | <0.1% | 4,740 |  | Added +95 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $607.6k | <0.1% | 5,251 |  | Added +244 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $604.3k | <0.1% | 23,935 |  | Reduced −411 |
| ISHARES TR | CORE S&P TTL STK | $603.8k | <0.1% | 3,715 |  | Unchanged |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $601.7k | <0.1% | 82,538 |  | Added +7,404 |
| ISHARES TR | CORE INTL AGGR | $601.4k | <0.1% | 12,084 |  | Reduced −61,779 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COM | $599.4k | <0.1% | 19,287 |  | New +19,287 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $598.7k | <0.1% | 25,412 |  | Reduced −3,184 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $595.9k | <0.1% | 9,248 |  | Added +1,170 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $594.5k | <0.1% | 14,268 |  | Added +1,507 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $588.3k | <0.1% | 2,371 |  | Added +1,078 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $585.7k | <0.1% | 10,138 |  | Added +471 |
| ISHARES TR | 0-5 YR TIPS ETF | $582.8k | <0.1% | 5,760 |  | Added +1,957 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $577.8k | <0.1% | 982 |  | Added +37 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $572.4k | <0.1% | 3,000 |  | Added +2,712 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $568.6k | <0.1% | 2,394 |  | Added +988 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $564.0k | <0.1% | 8,325 |  | Reduced −36 |
| VANECK ETF TRUST | URANI NUCLE ETF | $563.9k | <0.1% | 5,313 |  | Added +332 |
| [BITWISE XRP ETF (XRP)](/companies/xrp.md) | BENEFICIAL INT | $559.5k | <0.1% | 47,295 |  | Added +13,326 |
| [BANCO SANTANDER SA (SAN)](/companies/san.md) | ADR | $556.8k | <0.1% | 39,827 |  | Added +4,597 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $554.1k | <0.1% | 4,184 |  | Added +2,315 |
| ISHARES TR | CORE S&P MCP ETF | $551.5k | <0.1% | 7,254 |  | Added +4 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $544.2k | <0.1% | 4,128 |  | Added +541 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $543.1k | <0.1% | 11,142 |  | Added +545 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $541.7k | <0.1% | 3,792 |  | Added +289 |
| ISHARES TR | CORE S&P SCP ETF | $540.6k | <0.1% | 3,695 |  | Reduced −57 |
| PACER FDS TR | SWAN SOS MODRTE | $540.1k | <0.1% | 16,544 |  | Added +166 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $540.0k | <0.1% | 23,665 |  | Reduced −117 |
| PACER FDS TR | NASD IN PATE ETF | $538.4k | <0.1% | 16,112 |  | Added +3,309 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $537.6k | <0.1% | 10,550 |  | Reduced −937 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $530.8k | <0.1% | 414 |  | Reduced −9 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $525.0k | <0.1% | 7,529 |  | Reduced −152 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $523.8k | <0.1% | 11,927 |  | Reduced −1,799 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $523.2k | <0.1% | 2,878 |  | Reduced −9,772 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $518.5k | <0.1% | 17,758 |  | Added +4,719 |
| WISDOMTREE TR | FLOATNG RAT TREA | $515.2k | <0.1% | 10,231 |  | Added +5,280 |
| ISHARES TR | GLOB HLTHCRE ETF | $514.3k | <0.1% | 5,000 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $513.5k | <0.1% | 4,565 |  | Added +27 |
| [NISOURCE INC (NI)](/companies/ni.md) | COM | $507.0k | <0.1% | 11,088 |  | New +11,088 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $506.9k | <0.1% | 6,174 |  | Reduced −163 |
| ISHARES TR | CORE MSCI EAFE | $505.9k | <0.1% | 5,228 |  | Added +306 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $505.1k | <0.1% | 10,009 |  | Added +669 |
| TOTALENERGIES SE | ACT | $502.5k | <0.1% | 5,969 |  | Added +753 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $501.0k | <0.1% | 1,568 |  | New +1,568 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COM | $499.6k | <0.1% | 914 |  | Reduced −10 |
| [ICICI BANK LIMITED (IBN)](/companies/ibn.md) | ADR | $495.3k | <0.1% | 16,368 |  | Added +8,161 |
| CAPITAL GROUP INTERNATIONAL | SHS | $490.0k | <0.1% | 13,858 |  | New +13,858 |
| VANGUARD WORLD FD | UTILITIES ETF | $489.3k | <0.1% | 2,493 |  | New +2,493 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $486.7k | <0.1% | 11,804 |  | Reduced −1,794 |
| ISHARES TR | CORE S&P US VLU | $483.3k | <0.1% | 4,256 |  | Added +843 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $482.9k | <0.1% | 3,086 |  | Reduced −1,329 |
| ARK ETF TR | INNOVATION ETF | $480.8k | <0.1% | 6,813 |  | Reduced −272 |
| ISHARES TR | CORE MSCI TOTAL | $480.6k | <0.1% | 5,223 |  | Reduced −62 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $475.9k | <0.1% | 1,520 |  | Added +34 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $470.8k | <0.1% | 3,265 |  | Reduced −817 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $469.4k | <0.1% | 44,923 |  | Reduced −1,203 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $468.5k | <0.1% | 4,738 |  | Reduced −96 |
| SPDR SERIES TRUST | ST STR SP500FF | $467.9k | <0.1% | 7,690 |  | Unchanged |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $465.7k | <0.1% | 3,603 |  | Added +639 |
| SPDR SERIES TRUST | ST STR P500GRW | $455.7k | <0.1% | 3,990 |  | Reduced −51 |
| GLOBAL X FDS | NASDAQ 100 COVER | $453.8k | <0.1% | 26,356 |  | Reduced −1,759 |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $452.1k | <0.1% | 10,231 |  | Added +4,430 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $451.9k | <0.1% | 4,669 |  | Added +2,750 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | $449.8k | <0.1% | 5,634 |  | Reduced −12 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $445.3k | <0.1% | 2,237 |  | New +2,237 |
| ISHARES TR | RUS MDCP VAL ETF | $443.2k | <0.1% | 2,616 |  | Added +291 |
| PACER FDS TR | SWAN SOS MODRTE | $436.5k | <0.1% | 12,930 |  | Added +795 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $434.5k | <0.1% | 6,236 |  | Unchanged |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $432.7k | <0.1% | 1,032 |  | Added +280 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $432.5k | <0.1% | 7,448 |  | Reduced −2,090 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $423.5k | <0.1% | 6,797 |  | Added +886 |
| [HSBC HLDGS PLC (HSBC)](/companies/hsbc.md) | SPON ADR NEW | $421.0k | <0.1% | 4,060 |  | Added +581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $417.1k | <0.1% | 10,932 |  | Added +3 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | $416.5k | <0.1% | 12,843 |  | Reduced −506 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $416.3k | <0.1% | 8,691 |  | Added +2,429 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $410.8k | <0.1% | 5,817 |  | Reduced −38 |
| SPDR SERIES TRUST | ST STR SP TRANS | $408.9k | <0.1% | 3,619 |  | Unchanged |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | $406.0k | <0.1% | 7,992 |  | Reduced −29,077 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | COM | $405.7k | <0.1% | 970 |  | Reduced −220 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $401.9k | <0.1% | 867 |  | New +867 |
| TIDAL TRUST II | YIE GOL MIN ETF | $401.6k | <0.1% | 41,663 |  | Reduced −1,202 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $401.6k | <0.1% | 12,001 |  | Reduced −1,724 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $400.0k | <0.1% | 1,642 |  | Added +6 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $398.2k | <0.1% | 4,731 |  | Added +101 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $391.8k | <0.1% | 9,235 |  | Added +2 |
| [PCM FD INC (PCM)](/companies/pcm.md) | COM | $389.9k | <0.1% | 69,868 |  | Reduced −988 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $389.1k | <0.1% | 3,475 |  | Reduced −6 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $387.4k | <0.1% | 4,781 |  | Reduced −874 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $381.8k | <0.1% | 6,522 |  | Reduced −44 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $376.5k | <0.1% | 1,815 |  | Added +204 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $373.1k | <0.1% | 3,855 |  | Added +212 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $371.2k | <0.1% | 189,396 |  | Reduced −1,081 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $370.2k | <0.1% | 1,696 |  | Reduced −1,293 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $369.7k | <0.1% | 9,678 |  | Reduced −1,064 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $369.6k | <0.1% | 871 |  | Reduced −1 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $368.3k | <0.1% | 3,132 |  | New +3,132 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $362.1k | <0.1% | 5,658 |  | Reduced −241 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $361.3k | <0.1% | 1,870 |  | Reduced −153 |
| ISHARES TR | MSCI INTL QUALTY | $360.5k | <0.1% | 7,282 |  | Reduced −574 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $358.7k | <0.1% | 516 |  | Reduced −5,503 |
| VANECK ETF TRUST | GOLD MINERS ETF | $355.3k | <0.1% | 4,829 |  | Added +2,064 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $353.9k | <0.1% | 23,659 |  | Reduced −1,789 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $353.8k | <0.1% | 8,262 |  | Reduced −4,060 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $352.1k | <0.1% | 5,878 |  | Reduced −1,314 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $352.0k | <0.1% | 4,149 |  | Added +24 |
| ISHARES INC | MSCI WORLD ETF | $350.3k | <0.1% | 1,736 |  | Added +306 |
| [OAKTREE SPECIALTY LENDING (OCSL)](/companies/ocsl.md) | COM | $350.1k | <0.1% | 29,173 |  | Added +2,795 |
| ETF SER SOLUTIONS | US GLB JETS | $347.4k | <0.1% | 10,903 |  | Added +100 |
| WISDOMTREE TR | EUROPE HEDGED EQ | $346.1k | <0.1% | 6,092 |  | Added +1,155 |
| ISHARES TR | GLOBAL TECH ETF | $343.5k | <0.1% | 2,660 |  | Unchanged |
| [DEERE & CO (DE)](/companies/de.md) | COM | $343.2k | <0.1% | 536 |  | Reduced −26 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $342.0k | <0.1% | 6,003 |  | Added +292 |
| ISHARES TR | MSCI NORWAY ETF | $336.9k | <0.1% | 10,014 |  | New +10,014 |
| ISHARES TR | US HOME CONS ETF | $336.5k | <0.1% | 3,354 |  | Unchanged |
| [AMEREN CORP (AEE)](/companies/aee.md) | COM | $334.1k | <0.1% | 2,969 |  | New +2,969 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $328.9k | <0.1% | 6,567 |  | Reduced −876 |
| ISHARES TR | MSCI EAFE ETF | $328.2k | <0.1% | 3,159 |  | Reduced −1,140 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $328.0k | <0.1% | 21,244 |  | Reduced −124 |
| ISHARES TR | GLOBAL REIT ETF | $326.2k | <0.1% | 11,374 |  | New +11,374 |
| ASTRAZENECA PLC | ORD | $325.1k | <0.1% | 1,885 |  | Reduced −942 |
| STRATEGY INC | SERIES A PERP PF | $323.0k | <0.1% | 5,172 |  | Added +1,248 |
| ISHARES TR | INTL EQTY FACTOR | $322.0k | <0.1% | 7,786 |  | Added +406 |
| ISHARES TR | GLOBAL ENERG ETF | $321.9k | <0.1% | 6,008 |  | Reduced −223 |
| [PTC INC (PTC)](/companies/ptc.md) | COM | $321.7k | <0.1% | 2,523 |  | New +2,523 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $320.8k | <0.1% | 7,153 |  | Reduced −1,976 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $320.6k | <0.1% | 429 |  | Added +78 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $320.5k | <0.1% | 1,233 |  | Reduced −69 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $319.8k | <0.1% | 5,788 |  | Added +283 |
| MEDTRONIC PLC | SHS | $318.7k | <0.1% | 3,668 |  | Reduced −206 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $318.1k | <0.1% | 1,267 |  | Added +19 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $318.0k | <0.1% | 7,978 |  | Added +414 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $316.5k | <0.1% | 1,922 |  | Reduced −1,394 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $316.3k | <0.1% | 3,493 |  | Added +29 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $313.8k | <0.1% | 4,045 |  | Reduced −535 |
| PROSHARES TR | S&P 500 DYNAMIC | $313.7k | <0.1% | 7,066 |  | New +7,066 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $308.7k | <0.1% | 347 |  | Added +5 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $307.0k | <0.1% | 2,263 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $305.1k | <0.1% | 906 |  | Reduced −29 |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $304.8k | <0.1% | 233 |  | Added +11 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $304.0k | <0.1% | 4,063 |  | Added +996 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $303.9k | <0.1% | 2,022 |  | New +2,022 |
| [WATERS CORP (WAT)](/companies/wat.md) | COM | $302.5k | <0.1% | 788 |  | New +788 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COM NEW | $301.6k | <0.1% | 2,451 |  | Unchanged |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $301.5k | <0.1% | 2,159 |  | Added +209 |
| ISHARES TR | INVT GRAD SY ETF | $299.6k | <0.1% | 6,742 |  | Reduced −7,505 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $299.2k | <0.1% | 818 |  | Added +100 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | $299.1k | <0.1% | 1,798 |  | Added +20 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $298.8k | <0.1% | 1,796 |  | New +1,796 |
| [PIMCO CORPORATE & INCM STRG (PCN)](/companies/pcn.md) | COM | $298.6k | <0.1% | 25,652 |  | Reduced −1,035 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $297.6k | <0.1% | 2,758 |  | Reduced −4,495 |
| WARNER BROS DISCOVERY INC | COM SER A | $295.9k | <0.1% | 11,555 |  | Added +2,492 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $295.6k | <0.1% | 1,376 |  | Added +12 |
| SPDR SERIES TRUST | ST STR SP600SM C | $294.6k | <0.1% | 2,718 |  | Reduced −234 |
| [PPL CORP (PPL)](/companies/ppl.md) | COM | $292.6k | <0.1% | 8,054 |  | New +8,054 |
| [INGERSOLL RAND INC (IR)](/companies/ir.md) | COM | $292.5k | <0.1% | 3,382 |  | New +3,382 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | $289.9k | <0.1% | 1,496 |  | Added +247 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $289.9k | <0.1% | 4,335 |  | Added +580 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $289.3k | <0.1% | 1,089 |  | Reduced −24 |
| ISHARES TR | ISHARES BIOTECH | $283.9k | <0.1% | 1,490 |  | Unchanged |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $283.1k | <0.1% | 1,090 |  | Added +55 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $282.7k | <0.1% | 958 |  | Reduced −679 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $281.3k | <0.1% | 6,639 |  | Added +1,810 |
| SPDR SERIES TRUST | ST STR CORPO ETF | $281.2k | <0.1% | 9,839 |  | Reduced −19 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $280.2k | <0.1% | 713 |  | Added +51 |
| [PENNANTPARK FLOATING RATE CA (PFLT)](/companies/pflt.md) | COM | $278.2k | <0.1% | 39,124 |  | Added +1,323 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $277.1k | <0.1% | 1,417 |  | New +1,417 |
| VANECK ETF TRUST | PREFERRED SECURT | $276.1k | <0.1% | 15,752 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $276.1k | <0.1% | 3,008 |  | Added +250 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $274.2k | <0.1% | 3,637 |  | Added +21 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $271.0k | <0.1% | 2,092 |  | Reduced −6 |
| ISHARES TR | MSCI ACWI EX US | $269.5k | <0.1% | 3,645 |  | Added +549 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $268.7k | <0.1% | 1,498 |  | Reduced −15 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $268.4k | <0.1% | 6,764 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $267.6k | <0.1% | 4,982 |  | Added +1,002 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $267.2k | <0.1% | 486 |  | Added +13 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $266.6k | <0.1% | 8,590 |  | New +8,590 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $266.1k | <0.1% | 2,869 |  | Reduced −2 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $263.5k | <0.1% | 457 |  | Added +5 |
| PACER FDS TR | US LRG CP CASH | $262.1k | <0.1% | 7,054 |  | Reduced −1,531 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $261.7k | <0.1% | 264 |  | Added +23 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $261.6k | <0.1% | 9,616 |  | Added +259 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | COM | $259.4k | <0.1% | 1,116 |  | Added +10 |
| SPDR SERIES TRUST | ST STR SP600 SML | $255.5k | <0.1% | 4,554 |  | Reduced −350 |
| PIMCO ETF TR | MULTISECTOR BD | $254.0k | <0.1% | 9,715 |  | Reduced −1,516 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $253.7k | <0.1% | 5,144 |  | Unchanged |
| PACER FDS TR | SWAN SOS MOD JAN | $252.5k | <0.1% | 7,339 |  | Unchanged |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | $252.5k | <0.1% | 7,952 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $252.4k | <0.1% | 1,226 |  | New +1,226 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $252.2k | <0.1% | 2,580 |  | Reduced −263 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $251.0k | <0.1% | 229 |  | New +229 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $249.7k | <0.1% | 3,102 |  | Reduced −100 |
| ISHARES TR | RUS 2000 GRW ETF | $249.0k | <0.1% | 670 |  | Reduced −4 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $246.7k | <0.1% | 1,802 |  | New +1,802 |
| [VODAFONE GROUP PLC (VOD)](/companies/vod.md) | SPONSORED ADR | $245.0k | <0.1% | 14,951 |  | Added +3,808 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $244.8k | <0.1% | 2,154 |  | New +2,154 |
| ISHARES TR | ESG MSCI USA ETF | $244.3k | <0.1% | 3,804 |  | Added +56 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $244.2k | <0.1% | 2,665 |  | Added +422 |
| ISHARES TR | RUS 2000 VAL ETF | $243.2k | <0.1% | 1,085 |  | Unchanged |
| ISHARES TR | US TRSPRTION | $241.9k | <0.1% | 2,781 |  | Unchanged |
| [CALAMOS LNG SHR EQT DYNAMIC (CPZ)](/companies/cpz.md) | COM | $241.6k | <0.1% | 18,362 |  | Added +1,785 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $240.6k | <0.1% | 826 |  | Reduced −84 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $239.5k | <0.1% | 21,732 |  | Added +2,362 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $237.9k | <0.1% | 9,421 |  | Reduced −803 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $237.5k | <0.1% | 899 |  | New +899 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $237.1k | <0.1% | 4,373 |  | Added +139 |
| CARNIVAL CORP LTD | COMMON SHARES | $237.0k | <0.1% | 8,394 |  | New +8,394 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $236.9k | <0.1% | 5,154 |  | Reduced −1,034 |
| [SANMINA CORP (SANM)](/companies/sanm.md) | COM | $236.1k | <0.1% | 1,369 |  | Added +91 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $235.3k | <0.1% | 361 |  | Added +57 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $234.8k | <0.1% | 366 |  | Added +22 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $232.6k | <0.1% | 2,878 |  | Reduced −4 |
| ASCENDIS PHARMA A/S | ORD SHS | $231.3k | <0.1% | 909 |  | New +909 |
| ONEOK INC NEW | COM | $229.4k | <0.1% | 2,583 |  | Reduced −369 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $229.0k | <0.1% | 1,527 |  | New +1,527 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | COM | $229.0k | <0.1% | 3,089 |  | New +3,089 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $227.7k | <0.1% | 3,625 |  | New +3,625 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $227.6k | <0.1% | 1,792 |  | Unchanged |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $226.7k | <0.1% | 542 |  | Added +25 |
| DBX ETF TR | XTRACK MSCI EAFE | $226.2k | <0.1% | 6,661 |  | Reduced −912 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $225.7k | <0.1% | 1,212 |  | New +1,212 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $224.9k | <0.1% | 1,890 |  | Reduced −8 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $224.8k | <0.1% | 1,988 |  | New +1,988 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $223.4k | <0.1% | 582 |  | New +582 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $223.3k | <0.1% | 826 |  | New +826 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $222.4k | <0.1% | 3,122 |  | Unchanged |
| ALPS ETF TR | OSHARES US QUALT | $222.3k | <0.1% | 3,621 |  | Unchanged |
| [SLM CORP (SLM)](/companies/slm.md) | COM | $222.3k | <0.1% | 8,824 |  | New +8,824 |
| [CHARTER COMMUNICATIONS INC (CHTR)](/companies/chtr.md) | CL A | $222.0k | <0.1% | 1,586 |  | Reduced −30 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | $221.0k | <0.1% | 1,520 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $219.8k | <0.1% | 2,530 |  | Added +71 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $219.4k | <0.1% | 792 |  | New +792 |
| [FACTSET RESH SYS INC (FDS)](/companies/fds.md) | COM | $219.1k | <0.1% | 772 |  | New +772 |
| [SOCIEDAD QUIMICA Y MINERA DE (SQM)](/companies/sqm.md) | SPON ADR SER B | $218.1k | <0.1% | 3,262 |  | Unchanged |
| PROSHARES TR | S&P MDCP 400 DIV | $216.8k | <0.1% | 2,269 |  | Unchanged |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | $215.9k | <0.1% | 8,427 |  | New +8,427 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $215.7k | <0.1% | 15,552 |  | Added +790 |
| [DIGITALOCEAN HLDGS INC (DOCN)](/companies/docn.md) | COM | $215.6k | <0.1% | 1,916 |  | New +1,916 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $214.5k | <0.1% | 9,607 |  | New +9,607 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $214.5k | <0.1% | 1,602 |  | New +1,602 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $214.2k | <0.1% | 115 |  | Added +1 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $213.6k | <0.1% | 3,337 |  | Added +22 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $213.3k | <0.1% | 615 |  | New +615 |
| ISHARES TR | TRUST ISHARE 0-1 | $213.2k | <0.1% | 1,932 |  | New +1,932 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $213.0k | <0.1% | 4,829 |  | Unchanged |
| TRANE TECHNOLOGIES PLC | SHS | $212.3k | <0.1% | 452 |  | Added +17 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $210.7k | <0.1% | 853 |  | New +853 |
| [DILLARDS INC (DDS)](/companies/dds.md) | CL A | $210.4k | <0.1% | 357 |  | New +357 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $209.6k | <0.1% | 1,880 |  | New +1,880 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $208.5k | <0.1% | 1,142 |  | New +1,142 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $208.3k | <0.1% | 1,045 |  | New +1,045 |
| ISHARES TR | FALN ANGLS USD | $207.8k | <0.1% | 7,710 |  | Reduced −9,057 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $207.2k | <0.1% | 560 |  | New +560 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $207.1k | <0.1% | 4,772 |  | Reduced −618 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $206.0k | <0.1% | 1,549 |  | New +1,549 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $206.0k | <0.1% | 4,144 |  | Reduced −966 |
| [WARRIOR MET COAL INC (HCC)](/companies/hcc.md) | COM | $205.4k | <0.1% | 2,600 |  | Added +370 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $205.2k | <0.1% | 535 |  | Reduced −52 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $205.2k | <0.1% | 2,811 |  | Unchanged |
| [BLACKROCK CAP ALLOCATION TER (BCAT)](/companies/bcat.md) | COM | $205.1k | <0.1% | 13,285 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | COM | $204.5k | <0.1% | 594 |  | New +594 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $204.2k | <0.1% | 7,837 |  | Unchanged |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $203.6k | <0.1% | 4,053 |  | New +4,053 |
| [NEUBERGER NEXT GENERATION (NBXG)](/companies/nbxg.md) | COMMON STOCK | $203.2k | <0.1% | 13,975 |  | Unchanged |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $203.0k | <0.1% | 5,247 |  | Reduced −9,955 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $200.1k | <0.1% | 1,761 |  | Reduced −224 |
| ISHARES ETHEREUM TR | SHS | $189.5k | <0.1% | 13,078 |  | Added +181 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $185.4k | <0.1% | 14,370 |  | Added +585 |
| [WESTERN ASSET DIVERSIFIED IN (WDI)](/companies/wdi.md) | COM SHS BEN INT | $154.8k | <0.1% | 11,865 |  | Added +1,150 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $151.9k | <0.1% | 17,110 |  | Added +2,865 |
| JOBY AVIATION INC | COMMON STOCK | $130.9k | <0.1% | 18,004 |  | Added +7,406 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $121.9k | <0.1% | 25,666 |  | Reduced −93,409 |
| [CANARY XRP ETF (XRPC)](/companies/xrpc.md) | SHS | $114.6k | <0.1% | 10,200 |  | Unchanged |
| [OPENDOOR TECHNOLOGIES INC (OPEN)](/companies/open.md) | COM | $96.4k | <0.1% | 24,462 |  | Unchanged |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $91.5k | <0.1% | 18,989 |  | Added +5,394 |
| [NEOVOLTA INC (NEOV)](/companies/neov.md) | COM | $49.3k | <0.1% | 24,509 |  | Unchanged |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $42.9k | <0.1% | 16,016 |  | New +16,016 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ARK ETF TR | NEXT GNRTN INTER | $0 | 0.0% | 0 |  | Sold out −2,096 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $0 | 0.0% | 0 |  | Sold out −7,392 |
| CAMTEK LTD | ORD | $0 | 0.0% | 0 |  | Sold out −1,372 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $0 | 0.0% | 0 |  | Sold out −7,973 |
| CARNIVAL CORP | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −8,410 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,270 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −12,702 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $0 | 0.0% | 0 |  | Sold out −123 |
| [CULLEN FROST BANKERS INC (CFR)](/companies/cfr.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,163 |
| ELECTRONIC ARTS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,506 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $0 | 0.0% | 0 |  | Sold out −575 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $0 | 0.0% | 0 |  | Sold out −186 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,354 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $0 | 0.0% | 0 |  | Sold out −62,068 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $0 | 0.0% | 0 |  | Sold out −8,859 |
| GLOBAL X FDS | DATA CTR & DIGIT | $0 | 0.0% | 0 |  | Sold out −10,462 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,161 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $0 | 0.0% | 0 |  | Sold out −3,362 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $0 | 0.0% | 0 |  | Sold out −2,268 |
| ISHARES TR | TIPS BD ETF | $0 | 0.0% | 0 |  | Sold out −1,915 |
| ISHARES TR | JPMORGAN USD EMG | $0 | 0.0% | 0 |  | Sold out −2,121 |
| ISHARES TR | ISHS 5-10YR INVT | $0 | 0.0% | 0 |  | Sold out −5,337 |
| ISHARES TR | ISHS 1-5YR INVS | $0 | 0.0% | 0 |  | Sold out −4,366 |
| ISHARES TR | 1 3 YR TREAS BD | $0 | 0.0% | 0 |  | Sold out −2,498 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,780 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,275 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,218 |

Source: SEC EDGAR, Form 13F-HR, accession 0002051471-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.