# Maridea Wealth Management LLC: Form 13F holdings

An institutional investment manager in BROOKLYN, NY. SEC CIK 2056245.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $924.1m
- Positions: 547 (547 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/2056245/000195175726001115/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $29.1m | 3.2% | 317,808 |  | Added +91,337 |
| THOR FINL TECHNOLOGIES TR | ADAPT DYNAM ETF | $21.2m | 2.3% | 833,977 |  | New +833,977 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $18.4m | 2.0% | 24,661 |  | Added +18,644 |
| ISHARES TR | 0-3 MTH TREASURY | $18.0m | 2.0% | 179,261 |  | Added +71,403 |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | $17.7m | 1.9% | 439,306 |  | Reduced −23,849 |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | $16.2m | 1.8% | 628,124 |  | Reduced −36,061 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.2m | 1.7% | 80,757 |  | Added +12,258 |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | $15.1m | 1.6% | 421,854 |  | Reduced −23,694 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $14.8m | 1.6% | 41,951 |  | Added +3,591 |
| ABSOLUTE SHS TR | WBI PWR FACTOR | $13.7m | 1.5% | 392,719 |  | Reduced −13,089 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.5m | 1.5% | 56,662 |  | Added +8,630 |
| VANGUARD INDEX FDS | GROWTH ETF | $13.5m | 1.5% | 156,399 |  | Added +131,629 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $13.3m | 1.4% | 46,089 |  | Added +15,280 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $12.8m | 1.4% | 60,331 |  | New +60,331 |
| IREN LIMITED | ORDINARY SHARES | $12.7m | 1.4% | 278,344 |  | Reduced −9,865 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | COM | $11.8m | 1.3% | 481,433 |  | Reduced −85,423 |
| GLOBAL X FDS | 1 3 MO T BI ET | $11.1m | 1.2% | 110,539 |  | Reduced −18,804 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $10.9m | 1.2% | 322,472 |  | Reduced −24,848 |
| INVESCO QQQ TR | UNIT SER 1 | $10.3m | 1.1% | 14,040 |  | Reduced −1,459 |
| VANECK ETF TRUST | CLO ETF | $8.3m | 0.9% | 157,402 |  | Reduced −4,855 |
| EA SERIES TRUST | ALPHA ARCHITECT | $8.2m | 0.9% | 90,540 |  | Added +8,540 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $8.1m | 0.9% | 326,838 |  | Added +31,796 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $7.7m | 0.8% | 107,135 |  | Added +5,501 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.6m | 0.8% | 261,439 |  | Added +82,823 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $7.3m | 0.8% | 199,077 |  | Added +31,800 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $7.3m | 0.8% | 21,701 |  | Reduced −1,163 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.9m | 0.8% | 16,482 |  | Added +4,676 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $6.7m | 0.7% | 83,666 |  | Added +2,547 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $6.7m | 0.7% | 53,728 |  | Added +1,495 |
| ISHARES TR | CORE UNIVRSL USD | $6.7m | 0.7% | 145,235 |  | Added +15,111 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $6.3m | 0.7% | 138,140 |  | Added +2,160 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $6.2m | 0.7% | 10,736 |  | Reduced −5,115 |
| SPDR SERIES TRUST | ST STR P500ETF | $5.7m | 0.6% | 65,250 |  | Added +1,533 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.4m | 0.6% | 14,534 |  | Added +4,877 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $5.4m | 0.6% | 257,670 |  | Added +200,563 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $5.3m | 0.6% | 58,851 |  | Reduced −2,373 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $5.3m | 0.6% | 14,476 |  | Reduced −123 |
| ISHARES TR | RUS 1000 ETF | $5.2m | 0.6% | 12,697 |  | Added +4,255 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $5.1m | 0.6% | 81,042 |  | Reduced −19,674 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $5.1m | 0.6% | 117,671 |  | Added +10,909 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $5.0m | 0.5% | 218,532 |  | Added +22,328 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.0m | 0.5% | 94,059 |  | Reduced −27,108 |
| TCW ETF TRUST | FLEXIBLE INCOME | $5.0m | 0.5% | 127,262 |  | Added +13,222 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | $5.0m | 0.5% | 122,980 |  | Added +12,013 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $4.9m | 0.5% | 7,173 |  | Added +759 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $4.9m | 0.5% | 27,790 |  | Added +5,458 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $4.9m | 0.5% | 55,667 |  | Added +44,210 |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | COM | $4.9m | 0.5% | 602,780 |  | Added +548,606 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $4.9m | 0.5% | 25,565 |  | Added +3,089 |
| PROSHARES TR | S&P 500 HIGH ETF | $4.7m | 0.5% | 98,144 |  | Added +29,981 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $4.7m | 0.5% | 8,359 |  | Added +1,093 |
| WISDOMTREE TR | BLMBG US BULL | $4.6m | 0.5% | 170,411 |  | Added +70,297 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.3m | 0.5% | 12,478 |  | Added +7,052 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.2m | 0.5% | 82,875 |  | Reduced −4,229 |
| [WARBY PARKER INC (WRBY)](/companies/wrby.md) | CL A COM | $4.1m | 0.4% | 135,324 |  | Added +22,743 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $4.0m | 0.4% | 127,410 |  | Added +6,790 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $3.9m | 0.4% | 30,152 |  | Reduced −4,788 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $3.7m | 0.4% | 12,269 |  | Reduced −1,488 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $3.7m | 0.4% | 85,270 |  | Added +4,295 |
| [GRANITESHARES GOLD TR (BAR)](/companies/bar.md) | SHS BEN INT | $3.7m | 0.4% | 92,517 |  | Reduced −139,240 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $3.5m | 0.4% | 26,549 |  | Reduced −2,504 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $3.5m | 0.4% | 6,742 |  | Reduced −155 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $3.3m | 0.4% | 4,353 |  | Added +2,351 |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.3m | 0.4% | 10,847 |  | New +10,847 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $3.2m | 0.3% | 9,015 |  | Added +1,585 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.2m | 0.3% | 17,360 |  | Added +1,313 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $3.2m | 0.3% | 19,660 |  | Added +58 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.1m | 0.3% | 44,167 |  | Added +11,807 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $3.1m | 0.3% | 2,934 |  | Added +2,243 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $3.1m | 0.3% | 8,147 |  | Reduced −194 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.0m | 0.3% | 2,624 |  | Reduced −253 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $3.0m | 0.3% | 66,541 |  | Added +23,922 |
| [CLEANSPARK INC (CLSK)](/companies/clsk.md) | COM NEW | $3.0m | 0.3% | 207,047 |  | Reduced −93,531 |
| LINDE PLC | SHS | $2.9m | 0.3% | 5,569 |  | Added +156 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $2.9m | 0.3% | 73,308 |  | Reduced −3,962 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $2.8m | 0.3% | 30,479 |  | Added +1,207 |
| GLOBAL X FDS | US INFR DEV ETF | $2.7m | 0.3% | 46,500 |  | New +46,500 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.7m | 0.3% | 5,430 |  | Added +210 |
| [FRANKLIN TEMPLETON HOLDINGS (FGDL)](/companies/fgdl.md) | RESPBLY SRCD GLD | $2.7m | 0.3% | 50,891 |  | Added +2,913 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | $2.7m | 0.3% | 91,344 |  | Added +16,142 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $2.7m | 0.3% | 50,025 |  | Added +10,385 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $2.7m | 0.3% | 6,186 |  | Added +3,885 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $2.7m | 0.3% | 20,970 |  | Added +347 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.6m | 0.3% | 8,889 |  | New +8,889 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.6m | 0.3% | 27,088 |  | Added +20,367 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $2.5m | 0.3% | 64,862 |  | Added +6,524 |
| GLOBAL X FDS | ADAPTIVE US RISK | $2.5m | 0.3% | 61,364 |  | Added +1,871 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $2.4m | 0.3% | 49,095 |  | Added +3,276 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $2.4m | 0.3% | 85,899 |  | Reduced −12,187 |
| [DOUBLELINE YIELD OPPORTUNITI (DLY)](/companies/dly.md) | COM | $2.4m | 0.3% | 171,667 |  | Added +36,510 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $2.4m | 0.3% | 81,541 |  | Reduced −123 |
| ISHARES INC | CORE MSCI EMKT | $2.4m | 0.3% | 28,933 |  | Added +5,128 |
| ISHARES TR | 1 3 YR TREAS BD | $2.4m | 0.3% | 28,878 |  | Added +14,852 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $2.4m | 0.3% | 22,082 |  | Added +378 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.4m | 0.3% | 97,528 |  | New +97,528 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $2.3m | 0.3% | 31,320 |  | Added +1,470 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.3m | 0.2% | 7,490 |  | Reduced −733 |
| ISHARES TR | 3 7 YR TREAS BD | $2.3m | 0.2% | 19,399 |  | Added +5,298 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $2.3m | 0.2% | 131,635 |  | Added +4,105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.3m | 0.2% | 54,945 |  | Added +3,634 |
| GLOBAL X FDS | DEFENSE TECH ETF | $2.2m | 0.2% | 36,448 |  | New +36,448 |
| [RENTOKIL INITIAL PLC (RTO)](/companies/rto.md) | SPONSORED ADR | $2.2m | 0.2% | 76,054 |  | Added +2,337 |
| EXXON MOBIL CORP | COM | $2.1m | 0.2% | 15,588 |  | Added +9,378 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $2.1m | 0.2% | 5,958 |  | New +5,958 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $2.1m | 0.2% | 7,065 |  | Added +207 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $2.1m | 0.2% | 5,676 |  | Added +3,017 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $2.1m | 0.2% | 7,901 |  | Added +334 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.1m | 0.2% | 13,154 |  | Added +542 |
| ISHARES TR | CORE S&P500 ETF | $2.1m | 0.2% | 2,786 |  | Added +337 |
| ISHARES TR | NATIONAL MUN ETF | $2.1m | 0.2% | 19,319 |  | Reduced −110 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $2.1m | 0.2% | 11,505 |  | Added +2,007 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.1m | 0.2% | 22,687 |  | Added +1,701 |
| ISHARES TR | MSCI USA QLT FCT | $2.1m | 0.2% | 9,351 |  | Added +3,112 |
| [ASTERA LABS INC (ALAB)](/companies/alab.md) | COM | $2.0m | 0.2% | 4,231 |  | New +4,231 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $2.0m | 0.2% | 3,086 |  | Reduced −5,060 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $2.0m | 0.2% | 17,024 |  | Added +8,947 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.0m | 0.2% | 42,205 |  | Reduced −3,445 |
| PROSHARES TR | NASDAQ 100 HIGH | $2.0m | 0.2% | 38,894 |  | New +38,894 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $2.0m | 0.2% | 134,333 |  | Added +8,258 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.0m | 0.2% | 38,501 |  | Added +619 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $2.0m | 0.2% | 32,764 |  | Added +1,579 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $1.9m | 0.2% | 13,586 |  | Added +45 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $1.9m | 0.2% | 27,918 |  | Added +6,543 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $1.9m | 0.2% | 37,637 |  | Reduced −7,156 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.8m | 0.2% | 25,656 |  | Reduced −4,637 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $1.8m | 0.2% | 28,742 |  | Added +10,601 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $1.8m | 0.2% | 17,859 |  | Reduced −1,401 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $1.8m | 0.2% | 15,151 |  | Added +542 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.8m | 0.2% | 5,166 |  | Added +1,188 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $1.8m | 0.2% | 34,068 |  | Added +1,650 |
| ISHARES TR | MSCI USA MMENTM | $1.7m | 0.2% | 5,051 |  | Reduced −533 |
| ISHARES TR | GLOBAL TECH ETF | $1.7m | 0.2% | 11,926 |  | Added +115 |
| [COHERENT CORP (COHR)](/companies/cohr.md) | COM | $1.7m | 0.2% | 4,313 |  | New +4,313 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.7m | 0.2% | 10,063 |  | Added +6,748 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $1.7m | 0.2% | 10,850 |  | Added +806 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | COM | $1.7m | 0.2% | 9,838 |  | Added +405 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.7m | 0.2% | 729 |  | Reduced −592 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.7m | 0.2% | 4,384 |  | Reduced −766 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.6m | 0.2% | 14,034 |  | Added +7,220 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $1.6m | 0.2% | 25,345 |  | Reduced −1,325 |
| COLLABORATIVE INVESTMNT SER | MOHR CO NAV ETF | $1.6m | 0.2% | 33,735 |  | New +33,735 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $1.6m | 0.2% | 1,695 |  | Reduced −351 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $1.6m | 0.2% | 4,804 |  | Added +1,408 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.5m | 0.2% | 10,849 |  | Added +2,140 |
| ISHARES TR | TIPS BD ETF | $1.5m | 0.2% | 13,843 |  | Added +3,809 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $1.5m | 0.2% | 14,631 |  | Added +518 |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.5m | 0.2% | 102,689 |  | Added +8,702 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $1.5m | 0.2% | 4,579 |  | Added +2,028 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.5m | 0.2% | 94,289 |  | Reduced −157,242 |
| USCF ETF TR | SUMMERHAVEN K1 | $1.5m | 0.2% | 55,157 |  | Added +2,897 |
| SPDR SERIES TRUST | ST INTER ETF | $1.4m | 0.2% | 50,869 |  | Added +13,662 |
| WISDOMTREE TR | JAPAN OPPOR FD | $1.4m | 0.2% | 24,686 |  | Added +2,390 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $1.4m | 0.2% | 18,786 |  | Added +5,645 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.4m | 0.2% | 5,798 |  | Added +268 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $1.4m | 0.2% | 8,483 |  | New +8,483 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | $1.4m | 0.2% | 22,284 |  | Added +17,240 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.4m | 0.2% | 7,047 |  | Added +133 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.4m | 0.2% | 3,209 |  | Reduced −74 |
| ISHARES TR | RUSSELL 2000 ETF | $1.4m | 0.2% | 4,628 |  | Added +3,172 |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.3m | 0.1% | 7,736 |  | Reduced −78 |
| PACER FDS TR | TRENDP US MID CP | $1.3m | 0.1% | 31,902 |  | Reduced −141 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.3m | 0.1% | 2,769 |  | Added +1,556 |
| PACER FDS TR | TRENDPILOT US BD | $1.3m | 0.1% | 68,756 |  | Added +5,098 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $1.3m | 0.1% | 25,218 |  | Added +5,617 |
| VANGUARD INDEX FDS | VALUE ETF | $1.3m | 0.1% | 5,991 |  | Added +868 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $1.3m | 0.1% | 15,717 |  | Added +443 |
| ISHARES INC | MSCI JAPAN ETF | $1.3m | 0.1% | 13,895 |  | Added +1,287 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $1.3m | 0.1% | 26,585 |  | Reduced −435 |
| [RELX PLC (RELX)](/companies/relx.md) | SPONSORED ADR | $1.3m | 0.1% | 40,825 |  | Added +8,212 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $1.3m | 0.1% | 28,364 |  | Added +4,013 |
| COHEN & STEERS ETF TRUST | PFD IN OP AC ETF | $1.2m | 0.1% | 47,728 |  | Added +1,462 |
| STEVANATO GROUP S P A | ORD SHS | $1.2m | 0.1% | 67,760 |  | Added +14,130 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $1.2m | 0.1% | 24,127 |  | Added +18,841 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.2m | 0.1% | 712 |  | Reduced −202 |
| LISTED FDS TR | ROUN MA SEVE ETF | $1.2m | 0.1% | 18,786 |  | Reduced −19,333 |
| GLOBAL X FDS | ARTIFICIAL ETF | $1.2m | 0.1% | 18,290 |  | New +18,290 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.2m | 0.1% | 10,568 |  | Reduced −1,837 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.2m | 0.1% | 6,679 |  | Added +6,388 |
| AGF INVTS TR | US MARKET NETRL | $1.2m | 0.1% | 105,600 |  | New +105,600 |
| ISHARES TR | IBOXX HI YD ETF | $1.2m | 0.1% | 14,521 |  | Added +4 |
| WISDOMTREE TR | JP SMALLCP DIV | $1.1m | 0.1% | 10,820 |  | Reduced −518 |
| ISHARES TR | TRS FLT RT BD | $1.1m | 0.1% | 22,326 |  | Reduced −2,707 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.1m | 0.1% | 15,644 |  | Added +5,768 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $1.1m | 0.1% | 3,167 |  | Added +384 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.1m | 0.1% | 13,790 |  | Added +169 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.1m | 0.1% | 5,704 |  | Added +495 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.1m | 0.1% | 14,006 |  | Added +1,343 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $1.1m | 0.1% | 7,422 |  | Reduced −5,353 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $1.1m | 0.1% | 40,285 |  | Reduced −1,757 |
| VANGUARD FIXED INCOME SECS F | HIGH-YIELD ACTV | $1.0m | 0.1% | 13,905 |  | New +13,905 |
| SPDR SERIES TRUST | ST STR SP600 SML | $1.0m | 0.1% | 18,044 |  | Reduced −416 |
| ISHARES TR | 7-10 YR TRSY BD | $1.0m | 0.1% | 10,812 |  | Added +3,716 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.0m | 0.1% | 14,860 |  | Added +4,994 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $1.0m | 0.1% | 23,070 |  | Added +7,667 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $997.7k | 0.1% | 11,462 |  | Added +2,729 |
| PACER FDS TR | US CHS CWS GWT | $993.7k | 0.1% | 16,853 |  | Added +1,435 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $978.2k | 0.1% | 23,801 |  | New +23,801 |
| ISHARES TR | ISHS 1-5YR INVS | $973.9k | 0.1% | 18,582 |  | Added +5,086 |
| ISHARES BITCOIN TRUST ETF | CALL | $965.4k | 0.1% | $29,000 principal | Call | New +29,000 |
| ISHARES TR | MSCI INTL QUALTY | $960.2k | 0.1% | 19,379 |  | Added +1,550 |
| ISHARES TR | MSCI USA MIN ETF | $954.5k | 0.1% | 9,896 |  | Reduced −1,999 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $952.1k | 0.1% | 1,260 |  | Reduced −1,482 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $947.7k | 0.1% | 19,329 |  | Reduced −48,157 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $943.8k | 0.1% | 19,589 |  | Added +1,211 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $939.6k | 0.1% | 10,705 |  | Reduced −2,427 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $916.8k | <0.1% | 16,912 |  | Added +978 |
| IREN LIMITED | CALL | $882.6k | <0.1% | $19,300 principal | Call | Reduced −4,100 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $880.8k | <0.1% | 11,927 |  | New +11,927 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $874.1k | <0.1% | 7,376 |  | Reduced −1,819 |
| SPDR SERIES TRUST | ST STR SP AERO | $871.0k | <0.1% | 3,069 |  | Reduced −1,930 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $853.4k | <0.1% | 17,391 |  | Reduced −2,079 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $845.3k | <0.1% | 6,906 |  | New +6,906 |
| ISHARES TR | IBOXX INV CP ETF | $838.2k | <0.1% | 7,685 |  | Added +744 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $836.7k | <0.1% | 2,474 |  | Added +1,772 |
| SPDR SERIES TRUST | ST STR CONV ETF | $827.0k | <0.1% | 7,670 |  | Added +197 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $826.5k | <0.1% | 42,845 |  | Added +2,198 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $816.6k | <0.1% | 1,603 |  | Added +432 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $811.8k | <0.1% | 39,522 |  | New +39,522 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $794.7k | <0.1% | 38,448 |  | Added +1,342 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COM | $794.5k | <0.1% | 5,428 |  | Added +2,551 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $784.9k | <0.1% | 11,493 |  | Added +2,224 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $776.2k | <0.1% | 2,122 |  | Reduced −13 |
| SPDR SERIES TRUST | ST STR P400MID | $775.2k | <0.1% | 11,474 |  | Reduced −109 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $769.1k | <0.1% | 5,248 |  | Added +1,715 |
| WISDOMTREE TR | US HIGH DIVIDEND | $769.0k | <0.1% | 6,764 |  | Unchanged |
| ALIBABA GROUP HLDG LTD | CALL | $767.8k | <0.1% | $8,000 principal | Call | New +8,000 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $766.6k | <0.1% | 1,338 |  | New +1,338 |
| [PIMCO DYNAMIC INCOME FD (PDI)](/companies/pdi.md) | SHS | $765.8k | <0.1% | 45,854 |  | Added +20,444 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $756.3k | <0.1% | 4,445 |  | Reduced −1,153 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $752.5k | <0.1% | 2,890 |  | Added +144 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $751.0k | <0.1% | 4,785 |  | New +4,785 |
| [OMEGA HEALTHCARE INVS INC (OHI)](/companies/ohi.md) | COM | $748.0k | <0.1% | 15,688 |  | Added +1,171 |
| ISHARES TR | SELECT DIVID ETF | $739.0k | <0.1% | 4,728 |  | New +4,728 |
| ISHARES TR | U.S. TECH ETF | $736.8k | <0.1% | 2,921 |  | New +2,921 |
| [TFS FINL CORP (TFSL)](/companies/tfsl.md) | COM | $734.1k | <0.1% | 41,425 |  | Added +2,710 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $729.4k | <0.1% | 7,235 |  | Reduced −1,055 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $725.5k | <0.1% | 26,023 |  | Added +1,594 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $724.2k | <0.1% | 16,701 |  | New +16,701 |
| [BLACKROCK HEALTH SCIENCES TE (BMEZ)](/companies/bmez.md) | COM SHS | $722.2k | <0.1% | 47,049 |  | Added +3,915 |
| ISHARES TR | CORE MSCI EAFE | $720.3k | <0.1% | 7,458 |  | Added +4,003 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | $720.1k | <0.1% | 24,822 |  | Added +162 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $717.5k | <0.1% | 25,903 |  | Added +16,931 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $707.9k | <0.1% | 2,633 |  | Added +261 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $697.6k | <0.1% | 12,242 |  | Added +6,383 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $696.2k | <0.1% | 17,096 |  | Added +1,284 |
| [COHEN & STEERS INFRASTRUCTUR (UTF)](/companies/utf.md) | COM | $684.9k | <0.1% | 24,826 |  | Added +1,662 |
| SPDR SERIES TRUST | ST STR SP DIV | $678.8k | <0.1% | 4,460 |  | Added +1,683 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $676.9k | <0.1% | 8,328 |  | Added +5,312 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $665.3k | <0.1% | 10,866 |  | Added +1,342 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $664.9k | <0.1% | 1,938 |  | Added +1,181 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $656.0k | <0.1% | 17,000 |  | Added +725 |
| ETFIS SER TR I | VIRTUS INFRCAP | $652.0k | <0.1% | 31,698 |  | Added +9,326 |
| ALPS ETF TR | ALERIAN MLP | $652.0k | <0.1% | 12,575 |  | Reduced −1,496 |
| DBX ETF TR | XTRACK USD HIGH | $651.3k | <0.1% | 17,835 |  | New +17,835 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $648.8k | <0.1% | 1,294 |  | Added +409 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $639.1k | <0.1% | 57,782 |  | Added +8,527 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $635.6k | <0.1% | 2,526 |  | Added +868 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $633.3k | <0.1% | 61,489 |  | Added +4,919 |
| [YUM CHINA HLDGS INC (YUMC)](/companies/yumc.md) | COM | $633.2k | <0.1% | 15,493 |  | Added +8,442 |
| ISHARES ETHEREUM TR | SHS | $628.5k | <0.1% | 52,860 |  | Added +21,362 |
| ISHARES TR | CORE S&P MCP ETF | $625.9k | <0.1% | 8,117 |  | Reduced −1,164 |
| ISHARES TR | AGENCY BOND ETF | $622.2k | <0.1% | 5,694 |  | Reduced −17 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRE STRAT ETF | $619.6k | <0.1% | 20,799 |  | New +20,799 |
| [PIPER SANDLER COMPANIES (PIPR)](/companies/pipr.md) | COM NEW | $616.6k | <0.1% | 8,523 |  | New +8,523 |
| ISHARES TR | BROAD USD HIGH | $614.6k | <0.1% | 16,602 |  | New +16,602 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COM | $599.3k | <0.1% | 1,211 |  | Added +77 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $596.9k | <0.1% | 7,974 |  | New +7,974 |
| ISHARES TR | RUS 1000 GRW ETF | $590.3k | <0.1% | 4,754 |  | Added +3,054 |
| ISHARES TR | MSCI JP VALUE | $588.0k | <0.1% | 13,376 |  | Added +1,605 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $582.0k | <0.1% | 2,613 |  | New +2,613 |
| VANGUARD WORLD FD | MEGA CAP INDEX | $581.2k | <0.1% | 2,124 |  | Reduced −96 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $579.8k | <0.1% | 9,509 |  | Reduced −4,196 |
| FIDELITY GREENWOOD STREET TR | MANAGED FUTURES | $574.2k | <0.1% | 9,977 |  | Added +5,754 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $573.3k | <0.1% | 12,595 |  | Reduced −344 |
| ISHARES INC | MSCI EMRG CHN | $569.4k | <0.1% | 5,566 |  | Added +195 |
| SPDR SERIES TRUST | ST STR P500GRW | $566.2k | <0.1% | 4,758 |  | Added +1,085 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $559.6k | <0.1% | 580 |  | Added +6 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $559.4k | <0.1% | 476 |  | Reduced −1,156 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $554.4k | <0.1% | 9,556 |  | Added +366 |
| ISHARES TR | EAFE GRWTH ETF | $553.2k | <0.1% | 4,446 |  | Added +1,679 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $550.7k | <0.1% | 282 |  | Unchanged |
| [STAR GROUP LP (SGU)](/companies/sgu.md) | UNIT LTD PARTNR | $549.7k | <0.1% | 42,815 |  | New +42,815 |
| [PIMCO DYNAMIC INCOME OPRNTS (PDO)](/companies/pdo.md) | COM BEN SHS | $549.0k | <0.1% | 41,526 |  | Added +4,098 |
| ISHARES TR | CORE S&P US GWT | $548.6k | <0.1% | 2,917 |  | Reduced −148 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $546.5k | <0.1% | 6,065 |  | New +6,065 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $546.3k | <0.1% | 2,219 |  | New +2,219 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $545.4k | <0.1% | 34,004 |  | Added +8,417 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $545.0k | <0.1% | 5,543 |  | Added +2,017 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $544.0k | <0.1% | 1,309 |  | New +1,309 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $542.7k | <0.1% | 3,176 |  | New +3,176 |
| ETFIS SER TR I | INFRAC ACT MLP | $538.3k | <0.1% | 11,654 |  | Added +1,389 |
| [PENNYMAC MTG INVT TR (PMT)](/companies/pmt.md) | COM | $536.6k | <0.1% | 47,571 |  | Added +4,141 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $526.2k | <0.1% | 5,939 |  | Added +235 |
| VANGUARD STAR FDS | VG TL INTL STK F | $520.9k | <0.1% | 6,093 |  | Added +2,617 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $518.5k | <0.1% | 6,854 |  | Added +442 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $510.2k | <0.1% | 10,623 |  | Added +1,291 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $508.8k | <0.1% | 4,894 |  | Reduced −1,334 |
| PACER FDS TR | US LRG CP CASH | $505.0k | <0.1% | 12,578 |  | Added +115 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $499.5k | <0.1% | 19,043 |  | Added +1,195 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | $498.5k | <0.1% | 17,565 |  | Added +4,586 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $496.3k | <0.1% | 3,628 |  | New +3,628 |
| GLOBAL X FDS | DATA CTR DIG ETF | $495.2k | <0.1% | 16,305 |  | New +16,305 |
| PACER FDS TR | US CASH COWS 100 | $495.0k | <0.1% | 7,958 |  | Added +127 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $492.5k | <0.1% | 2,665 |  | New +2,665 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $490.3k | <0.1% | 5,314 |  | New +5,314 |
| GLOBAL X FDS | US PFD ETF | $487.4k | <0.1% | 26,076 |  | New +26,076 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $487.2k | <0.1% | 406 |  | Added +52 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $481.5k | <0.1% | 50,794 |  | Reduced −166,998 |
| PACER FDS TR | US SM CAP CA ETF | $479.5k | <0.1% | 9,475 |  | Added +1,977 |
| VANGUARD INDEX FDS | MID CAP ETF | $478.1k | <0.1% | 5,934 |  | Added +4,536 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $477.5k | <0.1% | 1,833 |  | Added +633 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $475.0k | <0.1% | 4,250 |  | Added +574 |
| ISHARES INC | JP MORGAN EM ETF | $473.9k | <0.1% | 11,170 |  | Added +1,286 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | $468.7k | <0.1% | 10,710 |  | Added +215 |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | $468.6k | <0.1% | 16,694 |  | Added +2,509 |
| TIDAL TRUST I | GOTH 1000 VA ETF | $468.2k | <0.1% | 17,739 |  | Added +6,200 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $466.6k | <0.1% | 11,918 |  | New +11,918 |
| VANGUARD WORLD FD | ENERGY ETF | $466.0k | <0.1% | 3,104 |  | Added +1,880 |
| [PEOPLES BANCORP INC (PEBO)](/companies/pebo.md) | COM | $462.9k | <0.1% | 12,051 |  | New +12,051 |
| PROSHARES TR | NANOTECH ETF | $462.3k | <0.1% | $4,764 principal |  | New +4,764 |
| WISDOMTREE TR | EQUITY PREMIUM | $462.1k | <0.1% | 14,094 |  | Reduced −1,410 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $461.6k | <0.1% | 1,818 |  | New +1,818 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $459.7k | <0.1% | 441 |  | Reduced −83 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $459.2k | <0.1% | 949 |  | Reduced −344 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $456.0k | <0.1% | 2,911 |  | Reduced −350 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $455.0k | <0.1% | 13,667 |  | Added +3,180 |
| ISHARES TR | PFD AND INCM SEC | $452.4k | <0.1% | 14,835 |  | Added +4,950 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $451.3k | <0.1% | 5,023 |  | Reduced −127 |
| SSGA ACTIVE TR | SST BRIDGEWATER | $450.9k | <0.1% | 15,405 |  | Added +7,258 |
| [AT&T INC (T)](/companies/t.md) | COM | $450.5k | <0.1% | 21,764 |  | Added +12,581 |
| VANGUARD WORLD FD | EXTENDED DUR | $450.0k | <0.1% | 6,914 |  | Added +310 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $448.3k | <0.1% | 1,755 |  | Reduced −12,617 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $443.2k | <0.1% | 9,325 |  | New +9,325 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $440.2k | <0.1% | 40,387 |  | Added +17,126 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $439.8k | <0.1% | 1,471 |  | New +1,471 |
| VANECK ETF TRUST | FABLE SEMIC ETF | $437.0k | <0.1% | 6,840 |  | Reduced −130 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $434.7k | <0.1% | 13,979 |  | Reduced −14 |
| STRATEGY INC | CALL | $434.6k | <0.1% | $5,000 principal | Call | Added +3,000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $432.5k | <0.1% | 15,484 |  | Added +2,134 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $427.1k | <0.1% | 7,988 |  | Added +246 |
| ISHARES TR | CORE HIGH DV ETF | $425.7k | <0.1% | 15,532 |  | Added +12,787 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $423.8k | <0.1% | 4,395 |  | Added +37 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $422.4k | <0.1% | 1,400 |  | New +1,400 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $421.1k | <0.1% | 7,309 |  | Reduced −927 |
| ISHARES TR | 20 YR TR BD ETF | $418.0k | <0.1% | 4,837 |  | Reduced −11,486 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $413.4k | <0.1% | 4,320 |  | Reduced −1,539 |
| RBB FD INC | F/M US TREASURY | $412.6k | <0.1% | 8,275 |  | New +8,275 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $410.9k | <0.1% | 36,856 |  | New +36,856 |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $410.8k | <0.1% | 21,275 |  | Added +2,100 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $408.9k | <0.1% | 729 |  | Reduced −93 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $406.8k | <0.1% | 2,774 |  | Added +1,263 |
| PACER FDS TR | LUNT LRGCP MULTI | $406.1k | <0.1% | 6,796 |  | Added +1,659 |
| ISHARES TR | U.S. INSRNCE ETF | $402.3k | <0.1% | 2,862 |  | New +2,862 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $401.9k | <0.1% | 1,134 |  | Added +453 |
| ISHARES TR | RUSSELL 3000 ETF | $400.9k | <0.1% | 940 |  | Reduced −550 |
| CAPITAL GROUP CORE BALANCED | SHS | $396.7k | <0.1% | 10,450 |  | New +10,450 |
| ISHARES TR | MSCI EMG MKT ETF | $393.7k | <0.1% | 5,755 |  | Reduced −132 |
| NUSHARES ETF TR | NUVEE AGGRE ETF | $392.3k | <0.1% | 15,653 |  | Added +3,848 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $391.5k | <0.1% | 2,063 |  | Reduced −508 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $391.2k | <0.1% | 8,370 |  | Reduced −4,429 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | $389.6k | <0.1% | 21,120 |  | Added +1,484 |
| VANECK ETF TRUST | CEF MUNI INCOME | $385.6k | <0.1% | 17,262 |  | Reduced −588 |
| EA SERIES TRUST | CAMBRIA ENDOWM | $385.4k | <0.1% | 11,525 |  | Added +553 |
| FLAHERTY & CRUMRIN PFD & INM | COM | $385.3k | <0.1% | 23,667 |  | Added +5,635 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $384.6k | <0.1% | 11,050 |  | New +11,050 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $384.1k | <0.1% | 2,898 |  | Reduced −1,708 |
| VANECK ETF TRUST | GOLD MINERS ETF | $377.5k | <0.1% | 5,004 |  | Added +190 |
| EATON CORP PLC | SHS | $376.3k | <0.1% | 883 |  | Added +291 |
| SPDR SERIES TRUST | ST STR SP HOME | $376.3k | <0.1% | 3,256 |  | New +3,256 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $374.6k | <0.1% | 1,002 |  | Added +164 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $373.6k | <0.1% | 898 |  | Reduced −2,807 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $369.1k | <0.1% | 716 |  | Reduced −42 |
| ARK ETF TR | INNOVATION ETF | $368.1k | <0.1% | 4,555 |  | New +4,555 |
| [DYNEX CAP INC (DX)](/companies/dx.md) | COM | $367.9k | <0.1% | 28,065 |  | Reduced −805 |
| PACER FDS TR | TRENDP US LAR CP | $365.8k | <0.1% | 6,279 |  | Reduced −12 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $364.5k | <0.1% | 1,424 |  | Added +118 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $361.6k | <0.1% | 6,435 |  | Unchanged |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $360.9k | <0.1% | 72,321 |  | Added +9,344 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $352.0k | <0.1% | 8,314 |  | Added +2,534 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $351.7k | <0.1% | 4,046 |  | Added +1,492 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $351.1k | <0.1% | 1,373 |  | New +1,373 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | $348.8k | <0.1% | 7,842 |  | New +7,842 |
| GLOBAL X FDS | GLOBAL X URANIUM | $348.2k | <0.1% | 7,967 |  | New +7,967 |
| NORTHERN LTS FD TR IV | MONARCH VOL FACT | $345.7k | <0.1% | 9,963 |  | Added +1,848 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $343.7k | <0.1% | 1,713 |  | New +1,713 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $341.3k | <0.1% | 4,353 |  | New +4,353 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $340.9k | <0.1% | 6,739 |  | New +6,739 |
| SPDR SERIES TRUST | ST STR SP BIOT | $340.4k | <0.1% | 2,151 |  | Added +401 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $337.2k | <0.1% | 3,243 |  | New +3,243 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $336.4k | <0.1% | 847 |  | Reduced −66 |
| VANGUARD WORLD FD | INF TECH ETF | $334.3k | <0.1% | 2,797 |  | Added +2,462 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $334.2k | <0.1% | 988 |  | Added +57 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $333.5k | <0.1% | 1,961 |  | New +1,961 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $331.7k | <0.1% | 2,271 |  | New +2,271 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $331.5k | <0.1% | 7,130 |  | Added +2,592 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $330.2k | <0.1% | 14,769 |  | New +14,769 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $328.5k | <0.1% | 2,347 |  | New +2,347 |
| ISHARES U S ETF TR | INT RT HDG C B | $328.4k | <0.1% | 3,526 |  | Reduced −284 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $325.1k | <0.1% | 783 |  | New +783 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $322.7k | <0.1% | 3,906 |  | Added +3,255 |
| ISHARES TR | 0-5 YR TIPS ETF | $319.7k | <0.1% | 3,129 |  | Reduced −1,451 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $318.6k | <0.1% | 10,826 |  | New +10,826 |
| BITWISE BITCOIN ETF TR | CALL | $318.6k | <0.1% | $10,000 principal | Call | New +10,000 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $318.4k | <0.1% | 1,496 |  | New +1,496 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $318.3k | <0.1% | 924 |  | New +924 |
| ISHARES TR | 0-5YR HI YL CP | $317.4k | <0.1% | 7,483 |  | Reduced −3,506 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $316.8k | <0.1% | 5,609 |  | Reduced −5,680 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $315.6k | <0.1% | 1,811 |  | New +1,811 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $313.8k | <0.1% | 1,421 |  | Added +538 |
| SPDR SERIES TRUST | STATE STRET SPDR | $313.2k | <0.1% | 9,369 |  | Reduced −862 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | $313.0k | <0.1% | 9,153 |  | Reduced −748 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $312.4k | <0.1% | 24,482 |  | Reduced −2,595 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $311.6k | <0.1% | 6,829 |  | Added +1,618 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $310.9k | <0.1% | 3,934 |  | Added +75 |
| [VALMONT INDS INC (VMI)](/companies/vmi.md) | COM | $310.6k | <0.1% | 538 |  | New +538 |
| GLOBAL X FDS | GLOBAL X COPPER | $307.9k | <0.1% | 4,000 |  | New +4,000 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $303.8k | <0.1% | 21,853 |  | New +21,853 |
| GRANITESHARES ETF TR | HIPS US HIGH INC | $301.7k | <0.1% | 26,136 |  | Reduced −19,112 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $300.4k | <0.1% | 8,836 |  | Added +905 |
| TE CONNECTIVITY PLC | ORD SHS | $300.1k | <0.1% | 1,488 |  | New +1,488 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $299.3k | <0.1% | 1,655 |  | Reduced −405 |
| [PRIMERICA INC (PRI)](/companies/pri.md) | COM | $298.6k | <0.1% | 1,051 |  | Reduced −1,393 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $297.6k | <0.1% | 552 |  | New +552 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $295.3k | <0.1% | 3,850 |  | Reduced −6 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | $292.6k | <0.1% | 15,311 |  | Reduced −22,916 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $292.3k | <0.1% | 2,163 |  | Reduced −1,353 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $292.2k | <0.1% | 2,221 |  | New +2,221 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $292.2k | <0.1% | 5,688 |  | New +5,688 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $289.4k | <0.1% | 10,920 |  | Added +3,376 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $288.5k | <0.1% | 7,809 |  | Added +2,212 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $287.6k | <0.1% | 26,655 |  | Added +3,450 |
| [JACOBS SOLUTIONS INC (J)](/companies/j.md) | COM | $283.6k | <0.1% | 2,251 |  | New +2,251 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $283.6k | <0.1% | 1,008 |  | New +1,008 |
| NORTHERN LTS FD TR IV | MONARCH BLUE ELI | $283.3k | <0.1% | 6,810 |  | Added +42 |
| GLOBAL X FDS | GLOBAL X SILVER | $282.5k | <0.1% | 3,647 |  | New +3,647 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $282.3k | <0.1% | 2,929 |  | Unchanged |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $280.6k | <0.1% | 1,596 |  | Reduced −327 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $280.3k | <0.1% | 11,639 |  | New +11,639 |
| [ABRDN ASIA PACIFIC INCOME FU (FAX)](/companies/fax.md) | COM NEW | $280.1k | <0.1% | 19,045 |  | Added +3,996 |
| CIPHER DIGITAL INC | CALL | $279.3k | <0.1% | $11,400 principal | Call | Reduced −3,900 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $278.8k | <0.1% | 791 |  | Added +80 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $278.7k | <0.1% | 12,090 |  | New +12,090 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $277.8k | <0.1% | 331 |  | New +331 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $277.8k | <0.1% | 1,128 |  | New +1,128 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $277.4k | <0.1% | 5,300 |  | New +5,300 |
| [MORGAN STANLEY INDIA INVT FD (IIF)](/companies/iif.md) | COM | $276.0k | <0.1% | 12,096 |  | Added +862 |
| [ASSURANT INC (AIZ)](/companies/aiz.md) | COM | $274.4k | <0.1% | 1,022 |  | New +1,022 |
| SPDR SERIES TRUST | STATE STRET SPDR | $274.3k | <0.1% | 14,488 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $274.1k | <0.1% | 2,578 |  | New +2,578 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | COM | $273.3k | <0.1% | 1,659 |  | New +1,659 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $273.3k | <0.1% | 8,548 |  | Added +43 |
| [RPM INTL INC (RPM)](/companies/rpm.md) | COM | $271.5k | <0.1% | 2,443 |  | New +2,443 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $271.4k | <0.1% | 1,857 |  | Reduced −6 |
| [ULTRALIFE CORP (ULBI)](/companies/ulbi.md) | COM | $269.9k | <0.1% | 42,708 |  | New +42,708 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $269.5k | <0.1% | 18,740 |  | Added +6,584 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $268.7k | <0.1% | 2,877 |  | Reduced −97 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $268.4k | <0.1% | 1,199 |  | New +1,199 |
| [VICTORY CAP HLDGS INC DEL (VCTR)](/companies/vctr.md) | COM CL A | $268.2k | <0.1% | 3,191 |  | New +3,191 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $267.9k | <0.1% | 1,002 |  | New +1,002 |
| FIRST TR EXCHANGE-TRADED FD | VEST AUTOCALLABL | $266.3k | <0.1% | 13,127 |  | New +13,127 |
| PURECYCLE TECHNOLOGIES INC | CALL | $264.4k | <0.1% | $32,600 principal | Call | New +32,600 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $261.4k | <0.1% | 2,695 |  | New +2,695 |
| ISHARES TR | GLOBAL ENERG ETF | $257.6k | <0.1% | 5,243 |  | New +5,243 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $256.7k | <0.1% | 709 |  | Added +77 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $256.7k | <0.1% | 4,300 |  | Added +114 |
| [CBOE GLOBAL MKTS INC (CBOE)](/companies/cboe.md) | COM | $255.8k | <0.1% | 1,054 |  | New +1,054 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $255.4k | <0.1% | 2,223 |  | New +2,223 |
| ISHARES TR | ISHS 5-10YR INVT | $254.8k | <0.1% | 4,792 |  | Added +869 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $254.6k | <0.1% | 13,739 |  | Reduced −5,066 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $254.2k | <0.1% | 401 |  | New +401 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $253.8k | <0.1% | 7,967 |  | Reduced −521 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $253.8k | <0.1% | 1,523 |  | Reduced −2,235 |
| ISHARES TR | CORE S&P US VLU | $253.5k | <0.1% | 2,301 |  | New +2,301 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $253.1k | <0.1% | 4,850 |  | Reduced −2,504 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | $251.9k | <0.1% | 3,743 |  | Added +192 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $251.2k | <0.1% | 1,555 |  | Reduced −442 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $249.5k | <0.1% | 5,375 |  | Reduced −8,014 |
| GLOBAL X FDS | GLB X MLP ENRG I | $247.3k | <0.1% | 3,357 |  | New +3,357 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $246.8k | <0.1% | 3,295 |  | New +3,295 |
| ISHARES TR | CORE S&P SCP ETF | $246.7k | <0.1% | 1,663 |  | New +1,663 |
| ISHARES TR | ULTRA SHORT DUR | $246.3k | <0.1% | 4,869 |  | New +4,869 |
| [ACUSHNET HLDGS CORP (GOLF)](/companies/golf.md) | COM | $244.2k | <0.1% | 2,060 |  | New +2,060 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $243.7k | <0.1% | 2,079 |  | New +2,079 |
| FTAI AVIATION LTD | SHS | $243.5k | <0.1% | 900 |  | New +900 |
| FABRINET | SHS | $243.4k | <0.1% | 433 |  | Added +42 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $242.4k | <0.1% | 1,427 |  | New +1,427 |
| [TEXAS ROADHOUSE INC (TXRH)](/companies/txrh.md) | COM | $238.4k | <0.1% | 1,234 |  | New +1,234 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $237.0k | <0.1% | 677 |  | Reduced −3,583 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $236.5k | <0.1% | 327 |  | New +327 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $233.8k | <0.1% | 1,429 |  | Added +19 |
| ISHARES TR | 20+ YEAR TR BD | $233.7k | <0.1% | 10,460 |  | New +10,460 |
| PALANTIR TECHNOLOGIES INC | CALL | $233.3k | <0.1% | $2,000 principal | Call | New +2,000 |
| CARNIVAL CORP LTD | COMMON SHARES | $231.7k | <0.1% | 8,112 |  | New +8,112 |
| [INTERPARFUMS INC (IPAR)](/companies/ipar.md) | COM | $231.3k | <0.1% | 2,067 |  | New +2,067 |
| MICRON TECHNOLOGY INC | PUT | $230.9k | <0.1% | $200 principal | Put | New +200 |
| [ABRDN HEALTHCARE OPPORTUNITI (THQ)](/companies/thq.md) | SHS | $229.5k | <0.1% | 12,253 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $229.3k | <0.1% | 4,510 |  | New +4,510 |
| ISHARES TR | CORE MSCI EURO | $228.4k | <0.1% | 3,039 |  | Reduced −412 |
| VANECK ETF TRUST | RETAIL ETF | $228.1k | <0.1% | 892 |  | Reduced −136 |
| ISHARES TR | RUS MD CP GR ETF | $227.5k | <0.1% | 1,554 |  | Reduced −46 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $226.7k | <0.1% | 2,866 |  | New +2,866 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $226.3k | <0.1% | 2,919 |  | New +2,919 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $226.3k | <0.1% | 1,015 |  | New +1,015 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $224.8k | <0.1% | 3,862 |  | Reduced −2,374 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $223.4k | <0.1% | 985 |  | New +985 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $220.0k | <0.1% | 5,798 |  | New +5,798 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $219.6k | <0.1% | 1,709 |  | New +1,709 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $219.4k | <0.1% | 1,782 |  | Reduced −43 |
| KRANESHARES TRUST | GLOBAL CARB STRA | $217.8k | <0.1% | 6,569 |  | Reduced −2,795 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $216.8k | <0.1% | 3,107 |  | New +3,107 |
| NEBIUS GROUP N.V. | SHS CLASS A | $215.2k | <0.1% | 779 |  | New +779 |
| ISHARES TR | CORE MSCI TOTAL | $215.1k | <0.1% | 2,254 |  | New +2,254 |
| ROYAL CARIBBEAN GROUP | COM | $214.3k | <0.1% | 675 |  | New +675 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $214.1k | <0.1% | 1,875 |  | Reduced −98 |
| ISHARES TR | RUS 2000 GRW ETF | $213.9k | <0.1% | 543 |  | New +543 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | $211.8k | <0.1% | 4,487 |  | New +4,487 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $210.8k | <0.1% | 871 |  | New +871 |
| GLOBAL X FDS | CYBRSCURTY ETF | $210.8k | <0.1% | 5,519 |  | New +5,519 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $210.1k | <0.1% | 2,726 |  | New +2,726 |
| [RALPH LAUREN CORP (RL)](/companies/rl.md) | CL A | $208.8k | <0.1% | 520 |  | New +520 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $208.7k | <0.1% | 17,220 |  | Added +2,627 |
| CAPITAL GROUP CONSERVATIVE E | SHS | $208.7k | <0.1% | 6,358 |  | New +6,358 |
| NORTHERN LTS FD TR IV | MONA PROC IN ETF | $208.6k | <0.1% | 6,391 |  | Reduced −33 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $208.3k | <0.1% | 1,279 |  | New +1,279 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $206.7k | <0.1% | 2,998 |  | Added +83 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $205.8k | <0.1% | 2,591 |  | Added +151 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $205.6k | <0.1% | 11,313 |  | New +11,313 |
| ASML HLDG NV | N Y REGISTRY SHS | $204.9k | <0.1% | 103 |  | New +103 |
| TIDAL TRUST I | FUND GRAN US ETF | $204.0k | <0.1% | 7,378 |  | Reduced −10,098 |
| ISHARES TR | TRUST ISHARE 0-1 | $203.6k | <0.1% | 1,845 |  | New +1,845 |
| [APPLIED DIGITAL CORP (APLD)](/companies/apld.md) | COM NEW | $203.0k | <0.1% | 5,443 |  | New +5,443 |
| PROCURE ETF TRUST II | SPACE ETF | $202.5k | <0.1% | 3,997 |  | New +3,997 |
| RBB FD INC | US TREASY 2 YR | $200.8k | <0.1% | 4,187 |  | Reduced −70 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $200.6k | <0.1% | 458 |  | Added +16 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $200.5k | <0.1% | 12,732 |  | Added +1,774 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $200.3k | <0.1% | 9,607 |  | New +9,607 |
| CAMBRIA ETF TR | TAIL RISK | $190.2k | <0.1% | 17,890 |  | New +17,890 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $178.3k | <0.1% | 10,733 |  | New +10,733 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $170.5k | <0.1% | 13,323 |  | Added +1,963 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $164.2k | <0.1% | 13,985 |  | Added +2,536 |
| [INVESCO VALUE MUN INCOME TR (IIM)](/companies/iim.md) | COM | $154.8k | <0.1% | 12,160 |  | Unchanged |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $134.3k | <0.1% | 12,786 |  | New +12,786 |
| [UPWORK INC (UPWK)](/companies/upwk.md) | COM | $120.9k | <0.1% | 14,460 |  | Added +2,839 |
| SFL CORPORATION LTD | SHS | $120.6k | <0.1% | 11,822 |  | Reduced −27,369 |
| FIVERR INTL LTD | ORD SHS | $105.6k | <0.1% | 10,231 |  | New +10,231 |
| VOLATILITY SHS TR | SOLANA ETF | $91.5k | <0.1% | 12,402 |  | Reduced −7,978 |
| PUTNAM ETF TRUST | FRAN NEW JER ETF | $90.9k | <0.1% | 10,273 |  | Reduced −6,870 |

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,003 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,770 |
| [APPLIED INDL TECHNOLOGIES IN (AIT)](/companies/ait.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,148 |
| [ARCHROCK INC (AROC)](/companies/aroc.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,170 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,091 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWENTY | $0 | 0.0% | 0 |  | Sold out −33,149 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,932 |
| CHUBB LTD SWITZ | COM | $0 | 0.0% | 0 |  | Sold out −987 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,087 |
| CLEANSPARK INC | CALL | $0 | 0.0% | $0 principal | Call | Sold out −11,800 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,044 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,562 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,184 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −724 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,452 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | $0 | 0.0% | 0 |  | Sold out −14,587 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | $0 | 0.0% | 0 |  | Sold out −70,734 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $0 | 0.0% | 0 |  | Sold out −5,607 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −15,673 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,579 |
| [HP INC (HPQ)](/companies/hpq.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,095 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,186 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −977 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $0 | 0.0% | 0 |  | Sold out −10,566 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $0 | 0.0% | 0 |  | Sold out −3,318 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $0 | 0.0% | 0 |  | Sold out −5,588 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $0 | 0.0% | 0 |  | Sold out −11,757 |
| ISHARES INC | MSCI EURZONE ETF | $0 | 0.0% | 0 |  | Sold out −3,290 |
| ISHARES TR | IBONDS DEC 29 | $0 | 0.0% | 0 |  | Sold out −10,801 |
| ISHARES TR | IBONDS 27 ETF | $0 | 0.0% | 0 |  | Sold out −9,204 |
| ISHARES TR | RUS TP200 GR ETF | $0 | 0.0% | 0 |  | Sold out −1,188 |
| ISHARES TR | IBDS DEC28 ETF | $0 | 0.0% | 0 |  | Sold out −8,804 |
| ISHARES TR | IBONDS DEC2026 | $0 | 0.0% | 0 |  | Sold out −9,210 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,078 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,857 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −248 |
| [MORGAN STANLEY EMKT DBT FD I (MSD)](/companies/msd.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,850 |
| [MUELLER INDS INC (MLI)](/companies/mli.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,674 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $0 | 0.0% | 0 |  | Sold out −237 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,977 |
| PROSHARES TR | ULTRAPRO QQQ | $0 | 0.0% | 0 |  | Sold out −8,720 |
| [QUICKLOGIC CORP (QUIK)](/companies/quik.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −17,125 |
| [RH (RH)](/companies/rh.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,066 |
| [SOFI TECHNOLOGIES INC (SOFI)](/companies/sofi.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,716 |
| STRIVE INC | CALL | $0 | 0.0% | $0 principal | Call | Sold out −40,000 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,485 |
| [THOR INDS INC (THO)](/companies/tho.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,759 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,566 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,295 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,078 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −4,694 |
| VANECK ETF TRUST | URANIUM AND NUCL | $0 | 0.0% | 0 |  | Sold out −2,408 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,808 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −3,942 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,202 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,447 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001115. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.