# Holos Integrated Wealth LLC: Form 13F holdings

An institutional investment manager in KENNETT SQUARE, PA. SEC CIK 2080096.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $214.2m
- Positions: 376 (378 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/2080096/000143774926023590/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| First Trust Laddered Buffer ETF | ETF | $22.3m | 10.4% | 610,376 |  | Added +25,121 |
| Innovator Laddered Allocation Power Buffer | ETF | $18.3m | 8.6% | 347,147 |  | Added +22,016 |
| Fidelity Total Bond | ETF | $11.5m | 5.4% | 254,878 |  | Added +31,381 |
| Vanguard Multi-Sector Income Bond ETF | ETF | $10.0m | 4.7% | 194,919 |  | Added +39,476 |
| Fidelity Limited Term Bond | ETF | $9.9m | 4.6% | 198,581 |  | Added +35,118 |
| [LEGACY ED INC COM (LGCY)](/companies/lgcy.md) | Stock | $9.6m | 4.5% | 852,550 |  | Unchanged |
| Vanguard High Yield ETF | ETF | $7.9m | 3.7% | 106,344 |  | Added +15,786 |
| Vanguard Mid Cap | ETF | $6.7m | 3.1% | 83,406 |  | Added +62,481 |
| Fidelity Enhanced Small Cap | ETF | $6.7m | 3.1% | 141,895 |  | Reduced −15,297 |
| Schwab US Dividend Equity | ETF | $6.4m | 3.0% | 195,498 |  | Reduced −6,001 |
| Xtrackers MSCI EAFE Hedged Equity | ETF | $6.3m | 2.9% | 115,236 |  | Added +68 |
| Innovator Defined Wealth Shield | ETF | $6.3m | 2.9% | 183,682 |  | Added +15,264 |
| Ishares Russell Top 200 | ETF | $6.3m | 2.9% | 33,849 |  | Added +927 |
| Innovator NASDAQ 100 Managed Floor | ETF | $5.9m | 2.8% | 167,106 |  | Added +10,125 |
| SPDR Russell 1000 Yield Focus | ETF | $5.6m | 2.6% | 42,660 |  | Reduced −868 |
| Fidelity Blue Chip Growth | ETF | $5.1m | 2.4% | 82,860 |  | Added +1,667 |
| Innovator Equity Managed Floor ETF | ETF | $4.9m | 2.3% | 125,326 |  | Added +9,299 |
| Vanguard FTSE Developed Markets | ETF | $2.9m | 1.4% | 41,595 |  | Reduced −1,177 |
| VANGUARD SMALL-CAP ETF | ETF | $2.6m | 1.2% | 8,744 |  | Reduced −109 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $2.5m | 1.2% | 8,181 |  | Reduced −2,209 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $2.5m | 1.2% | 24,558 |  | Reduced −5,467 |
| First Trust TCW Unconstrained PLUS Bond | ETF | $2.4m | 1.1% | 97,695 |  | Reduced −18,025 |
| Avantis Emerging Markets Equity ETF | ETF | $2.4m | 1.1% | 25,772 |  | Reduced −2,258 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $2.0m | 0.9% | 5,341 |  | Reduced −313 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS)](/companies/phys.md) | CEF | $1.8m | 0.8% | 57,544 |  | Reduced −767 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $1.8m | 0.8% | 2,366 |  | Unchanged |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $1.6m | 0.8% | 58,272 |  | Reduced −5,004 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $1.6m | 0.7% | 6,352 |  | Added +195 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $1.4m | 0.7% | 3,516 |  | Added +1,025 |
| VANGUARD GROWTH ETF | ETF | $1.4m | 0.7% | 16,486 |  | Added +13,709 |
| VANGUARD S&P 500 ETF | ETF | $1.4m | 0.7% | 2,032 |  | Unchanged |
| First Trust Tactical High Yield | ETF | $1.2m | 0.6% | 29,339 |  | Reduced −4,307 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $1.1m | 0.5% | 18,721 |  | Added +16 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $993.2k | 0.5% | 10,184 |  | Reduced −60 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $981.7k | 0.5% | 2,894 |  | Reduced −17 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $953.6k | 0.4% | 3,568 |  | Reduced −518 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $935.7k | 0.4% | 18,918 |  | Reduced −56 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $910.6k | 0.4% | 25,190 |  | Added +10,000 |
| VANGUARD EXTENDED MARKET ETF | ETF | $888.5k | 0.4% | 3,678 |  | Unchanged |
| VANGUARD VALUE ETF | ETF | $843.8k | 0.4% | 3,843 |  | Unchanged |
| [WW GRAINGER INC COM (GWW)](/companies/gww.md) | Stock | $813.9k | 0.4% | 600 |  | Unchanged |
| [ESSENTIAL UTILS INC COM (WTRG)](/companies/wtrg.md) | Stock | $799.4k | 0.4% | 20,455 |  | Unchanged |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $688.7k | 0.3% | 50,790 |  | Unchanged |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $656.3k | 0.3% | 4,632 |  | New +4,632 |
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | $650.3k | 0.3% | 6,418 |  | Unchanged |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $632.3k | 0.3% | 3,211 |  | Reduced −630 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $613.3k | 0.3% | 6,707 |  | Reduced −3,308 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $580.1k | 0.3% | 1,151 |  | Added +2 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $546.2k | 0.3% | 9,276 |  | Reduced −155 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $544.5k | 0.3% | 10,800 |  | Unchanged |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $509.1k | 0.2% | 4,802 |  | Reduced −1,394 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $443.9k | 0.2% | 1,260 |  | Reduced −158 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $443.7k | 0.2% | 2,550 |  | Reduced −182 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $389.2k | 0.2% | 1,060 |  | Unchanged |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $384.6k | 0.2% | 989 |  | Reduced −106 |
| ISHARES CORE S&P 500 ETF | ETF | $372.9k | 0.2% | 497 |  | Reduced −95 |
| FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | ETF | $369.4k | 0.2% | 8,510 |  | Reduced −535 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $352.7k | 0.2% | 970 |  | Unchanged |
| INVESCO QQQ TRUST SERIES I | ETF | $350.9k | 0.2% | 495 |  | Reduced −130 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $340.8k | 0.2% | 3,503 |  | Reduced −150 |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $338.8k | 0.2% | 1,155 |  | Unchanged |
| PACER US CASH COWS 100 ETF | ETF | $320.7k | 0.1% | 4,992 |  | Reduced −1,257 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $307.2k | 0.1% | 2,754 |  | Unchanged |
| STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | ETF | $296.4k | 0.1% | 3,478 |  | Reduced −394 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $289.6k | 0.1% | 471 |  | Unchanged |
| FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | ETF | $285.5k | 0.1% | 6,901 |  | Unchanged |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $277.7k | 0.1% | 907 |  | Unchanged |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | $273.5k | 0.1% | 5,516 |  | Unchanged |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $268.2k | 0.1% | 501 |  | Reduced −100 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $264.2k | 0.1% | 810 |  | Reduced −9 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $254.7k | 0.1% | 694 |  | Reduced −15 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $244.7k | 0.1% | 1,010 |  | Reduced −40 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $242.4k | 0.1% | 1,353 |  | Reduced −100 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $238.4k | 0.1% | 673 |  | Unchanged |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $237.1k | 0.1% | 840 |  | Reduced −30 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $230.2k | 0.1% | 904 |  | Unchanged |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $225.8k | 0.1% | 1,478 |  | Unchanged |
| ISHARES MSCI WORLD ETF | ETF | $224.7k | 0.1% | 1,106 |  | Unchanged |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $219.7k | 0.1% | 1,094 |  | Unchanged |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $211.4k | <0.1% | 2,236 |  | Reduced −122 |
| VANGUARD MID-CAP VALUE ETF | ETF | $210.3k | <0.1% | 1,048 |  | Unchanged |
| FT ENERGY INCOME PARTNERS STRATEGY ETF | ETF | $208.6k | <0.1% | 6,572 |  | Added +2 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $204.7k | <0.1% | 2,566 |  | Reduced −119 |
| [ORCHESTRA BIOMED HLDGS INC COM (OBIO)](/companies/obio.md) | Stock | $204.3k | <0.1% | 51,595 |  | Unchanged |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $200.9k | <0.1% | 3,649 |  | Unchanged |
| GLOBAL X URANIUM ETF | ETF | $196.4k | <0.1% | 4,704 |  | Added +755 |
| FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | $187.8k | <0.1% | 11,655 |  | Reduced −736 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $185.3k | <0.1% | 172 |  | Unchanged |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $182.1k | <0.1% | 1,501 |  | Added +1,063 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $170.8k | <0.1% | 3,520 |  | Unchanged |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $170.2k | <0.1% | 451 |  | Unchanged |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $168.9k | <0.1% | 2,550 |  | Added +300 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $167.5k | <0.1% | 3,489 |  | Reduced −483 |
| ALERIAN MLP ETF | ETF | $166.3k | <0.1% | 3,145 |  | Unchanged |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $162.6k | <0.1% | 471 |  | Unchanged |
| [PAYCHEX INC COM (PAYX)](/companies/payx.md) | Stock | $162.5k | <0.1% | 1,503 |  | Unchanged |
| VANGUARD MID-CAP GROWTH ETF | ETF | $160.0k | <0.1% | 532 |  | Unchanged |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $152.3k | <0.1% | 1,188 |  | Reduced −83 |
| SIMPLIFY HEALTH CARE ETF | ETF | $149.9k | <0.1% | 3,757 |  | Unchanged |
| ISHARES U.S. HOME CONSTRUCTION ETF | ETF | $144.8k | <0.1% | 1,450 |  | Unchanged |
| OAKMARK U.S. LARGE CAP ETF | ETF | $140.8k | <0.1% | 4,800 |  | Unchanged |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $137.6k | <0.1% | 200 |  | Unchanged |
| FIDELITY ENHANCED MID CAP CORE ETF | ETF | $137.1k | <0.1% | 3,396 |  | Reduced −63 |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | Stock | $135.6k | <0.1% | 420 |  | Unchanged |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $134.0k | <0.1% | 918 |  | Unchanged |
| ISHARES S&P 500 GROWTH ETF | ETF | $130.2k | <0.1% | 957 |  | Unchanged |
| EATON CORP PLC SHS | Stock | $128.6k | <0.1% | 325 |  | Unchanged |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $127.1k | <0.1% | 767 |  | Unchanged |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $126.6k | <0.1% | 894 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | ETF | $125.5k | <0.1% | 1,294 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $124.7k | <0.1% | 928 |  | Added +125 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $122.5k | <0.1% | 951 |  | Unchanged |
| ISHARES U.S. EQUITY FACTOR ETF | ETF | $121.1k | <0.1% | 1,600 |  | Unchanged |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $116.4k | <0.1% | 709 |  | Reduced −962 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $111.2k | <0.1% | 300 |  | Reduced −167 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ETF | $104.8k | <0.1% | 854 |  | Unchanged |
| PACER GLOBAL CASH COWS DIVIDEND ETF | ETF | $103.9k | <0.1% | 2,354 |  | Unchanged |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $101.9k | <0.1% | 1,175 |  | Added +1 |
| [ANALOG DEVICES INC COM (ADI)](/companies/adi.md) | Stock | $101.6k | <0.1% | 268 |  | Unchanged |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $97.5k | <0.1% | 632 |  | Unchanged |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $96.2k | <0.1% | 871 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $94.8k | <0.1% | 100 |  | Unchanged |
| [NEOGENOMICS INC COM NEW (NEO)](/companies/neo.md) | Stock | $94.3k | <0.1% | 6,500 |  | Unchanged |
| [EVERSOURCE ENERGY COM (ES)](/companies/es.md) | Stock | $93.4k | <0.1% | 1,249 |  | Unchanged |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $93.0k | <0.1% | 388 |  | Unchanged |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | $91.1k | <0.1% | 2,065 |  | Reduced −300 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $89.3k | <0.1% | 778 |  | Unchanged |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $86.6k | <0.1% | 1,584 |  | Added +1 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN (CEF)](/companies/cef.md) | CEF | $86.5k | <0.1% | 2,100 |  | Reduced −200 |
| [CLEAR SECURE INC COM CL A (YOU)](/companies/you.md) | Stock | $86.4k | <0.1% | 1,546 |  | Unchanged |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $85.8k | <0.1% | 1,076 |  | Reduced −7 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $83.7k | <0.1% | 869 |  | Unchanged |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $79.5k | <0.1% | 360 |  | Unchanged |
| FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF | ETF | $76.5k | <0.1% | 2,650 |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | ETF | $75.8k | <0.1% | 256 |  | Unchanged |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $69.5k | <0.1% | 494 |  | Unchanged |
| STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ETF | $69.1k | <0.1% | 697 |  | Unchanged |
| ADVISORSHARES FOCUSED EQUITY ETF | ETF | $68.5k | <0.1% | 1,000 |  | Unchanged |
| [BLACKROCK ENHANCED EQUITY DIVI COM (BDJ)](/companies/bdj.md) | CEF | $68.2k | <0.1% | 7,099 |  | Added +42 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | $68.0k | <0.1% | 848 |  | Unchanged |
| [UPSTART HLDGS INC COM (UPST)](/companies/upst.md) | Stock | $67.5k | <0.1% | 2,041 |  | Unchanged |
| [SOUTHERN COPPER CORP COM (SCCO)](/companies/scco.md) | Stock | $67.4k | <0.1% | 397 |  | Added +93 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $66.6k | <0.1% | 458 |  | Unchanged |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $65.6k | <0.1% | 802 |  | Reduced −159 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | $65.4k | <0.1% | 240 |  | Unchanged |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $63.7k | <0.1% | 633 |  | Reduced −88 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $60.7k | <0.1% | 633 |  | Unchanged |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $60.2k | <0.1% | 260 |  | Unchanged |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | $59.7k | <0.1% | 1,000 |  | Unchanged |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $59.7k | <0.1% | 534 |  | Unchanged |
| FIDELITY MSCI UTILITIES INDEX ETF | ETF | $58.9k | <0.1% | 1,000 |  | Unchanged |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | $57.7k | <0.1% | 2,607 |  | Added +8 |
| FIDELITY INTERNATIONAL HIGH DIVIDEND ETF | ETF | $57.4k | <0.1% | 2,063 |  | New +2,063 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | $56.6k | <0.1% | 1,000 |  | Unchanged |
| [COREWEAVE INC COM CL A (CRWV)](/companies/crwv.md) | Stock | $52.0k | <0.1% | 623 |  | Unchanged |
| [CARDINAL HEALTH INC COM (CAH)](/companies/cah.md) | Stock | $50.6k | <0.1% | 211 |  | Unchanged |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $50.4k | <0.1% | 530 |  | Unchanged |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $50.0k | <0.1% | 2,369 |  | Unchanged |
| [IONQ INC COM (IONQ)](/companies/ionq.md) | Stock | $49.4k | <0.1% | 1,089 |  | New +1,089 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $48.1k | <0.1% | 353 |  | Unchanged |
| [SHOPIFY INC CL A SUB VTG SHS (SHOP)](/companies/shop.md) | Stock | $47.4k | <0.1% | 389 |  | Unchanged |
| [DUPONT DE NEMOURS INC COMMON STOCK (DD)](/companies/dd.md) | Stock | $45.9k | <0.1% | 329 |  | New +329 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $44.6k | <0.1% | 1,048 |  | Unchanged |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | ETF | $44.6k | <0.1% | 1,500 |  | Reduced −100 |
| [EATON VANCE TAX-ADVANTAGED GLO COM (ETO)](/companies/eto.md) | CEF | $42.8k | <0.1% | 1,385 |  | Unchanged |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $41.6k | <0.1% | 113 |  | Unchanged |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $41.2k | <0.1% | 75 |  | Unchanged |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $40.3k | <0.1% | 61 |  | Unchanged |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $39.8k | <0.1% | 701 |  | Added +662 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $38.0k | <0.1% | 400 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $36.8k | <0.1% | 150 |  | Unchanged |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $36.6k | <0.1% | 148 |  | Reduced −130 |
| FIDELITY MSCI ENERGY INDEX ETF | ETF | $36.4k | <0.1% | 1,200 |  | Added +500 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $36.4k | <0.1% | 85 |  | Unchanged |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ETF | $35.7k | <0.1% | 875 |  | Unchanged |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $33.6k | <0.1% | 400 |  | Reduced −192 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $32.6k | <0.1% | 790 |  | New +790 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $32.4k | <0.1% | 810 |  | Unchanged |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $31.5k | <0.1% | 48 |  | Unchanged |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $31.2k | <0.1% | 525 |  | New +525 |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $30.8k | <0.1% | 1,077 |  | Added +4 |
| [AIR PRODUCTS AND CHEMICALS INC COM (APD)](/companies/apd.md) | Stock | $30.5k | <0.1% | 100 |  | Unchanged |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | $30.5k | <0.1% | 736 |  | New +736 |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | Stock | $30.5k | <0.1% | 60 |  | Reduced −2 |
| [PUBLIC SVC ENTERPRISE GROUP COM (PEG)](/companies/peg.md) | Stock | $30.3k | <0.1% | 370 |  | Unchanged |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $29.9k | <0.1% | 200 |  | New +200 |
| [MERCADOLIBRE INC COM (MELI)](/companies/meli.md) | Stock | $29.0k | <0.1% | 16 |  | Unchanged |
| ISHARES TIPS BOND ETF | ETF | $28.2k | <0.1% | 261 |  | Unchanged |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | Stock | $28.2k | <0.1% | 250 |  | Unchanged |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $27.7k | <0.1% | 50 |  | Unchanged |
| [ROSS STORES INC COM (ROST)](/companies/rost.md) | Stock | $27.5k | <0.1% | 128 |  | Unchanged |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $27.4k | <0.1% | 600 |  | Unchanged |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $27.1k | <0.1% | 378 |  | Unchanged |
| ISHARES RUSSELL 1000 ETF | ETF | $27.1k | <0.1% | 66 |  | Unchanged |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $26.8k | <0.1% | 185 |  | Unchanged |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | Stock | $26.2k | <0.1% | 62 |  | Reduced −3 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $25.7k | <0.1% | 340 |  | Unchanged |
| [INTERCONTINENTAL EXCHANGE INC COM (ICE)](/companies/ice.md) | Stock | $23.9k | <0.1% | 175 |  | Unchanged |
| [ROCKWELL AUTOMATION INC COM (ROK)](/companies/rok.md) | Stock | $23.4k | <0.1% | 50 |  | Unchanged |
| [ARAMARK COM (ARMK)](/companies/armk.md) | Stock | $23.1k | <0.1% | 412 |  | Unchanged |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | Stock | $23.0k | <0.1% | 200 |  | Unchanged |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $22.9k | <0.1% | 81 |  | Unchanged |
| [CONSOLIDATED EDISON INC COM (ED)](/companies/ed.md) | Stock | $22.6k | <0.1% | 200 |  | Unchanged |
| [AFFIRM HLDGS INC COM CL A (AFRM)](/companies/afrm.md) | Stock | $21.7k | <0.1% | 259 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | Stock | $21.2k | <0.1% | 50 |  | Unchanged |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $20.2k | <0.1% | 232 |  | Unchanged |
| MATINAS BIOPHARMA HLDGS INC COM NEW | Stock | $20.2k | <0.1% | 32,480 |  | Unchanged |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $20.1k | <0.1% | 80 |  | Reduced −7 |
| [PARKER-HANNIFIN CORP COM (PH)](/companies/ph.md) | Stock | $20.1k | <0.1% | 21 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | ETF | $19.8k | <0.1% | 400 |  | Unchanged |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $19.8k | <0.1% | 155 |  | Reduced −6 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | ETF | $19.8k | <0.1% | 500 |  | Unchanged |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | Stock | $19.6k | <0.1% | 257 |  | Unchanged |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $19.6k | <0.1% | 102 |  | Unchanged |
| [TORTOISE ENERGY INFRSTRCTR CP COM (TYG)](/companies/tyg.md) | CEF | $19.1k | <0.1% | 443 |  | Unchanged |
| [EXELON CORP COM (EXC)](/companies/exc.md) | Stock | $18.8k | <0.1% | 396 |  | Unchanged |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | Stock | $18.6k | <0.1% | 230 |  | Unchanged |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $17.9k | <0.1% | 165 |  | Added +1 |
| KRANESHARES CSI CHINA INTERNET ETF | ETF | $17.9k | <0.1% | 700 |  | New +700 |
| [SOFI TECHNOLOGIES INC COM (SOFI)](/companies/sofi.md) | Stock | $17.8k | <0.1% | 1,000 |  | Unchanged |
| ISHARES MSCI ACWI ETF | ETF | $17.5k | <0.1% | 112 |  | Unchanged |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $17.5k | <0.1% | 127 |  | Unchanged |
| [REINSURANCE GROUP AMER INC COM NEW (RGA)](/companies/rga.md) | Stock | $16.8k | <0.1% | 73 |  | Unchanged |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $16.8k | <0.1% | 77 |  | Unchanged |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $16.6k | <0.1% | 91 |  | Unchanged |
| [ZSCALER INC COM (ZS)](/companies/zs.md) | Stock | $16.4k | <0.1% | 110 |  | Unchanged |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $16.2k | <0.1% | 672 |  | Unchanged |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $15.9k | <0.1% | 67 |  | Reduced −70 |
| [PRINCIPAL FINANCIAL GROUP INC COM (PFG)](/companies/pfg.md) | Stock | $15.6k | <0.1% | 138 |  | Unchanged |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $15.5k | <0.1% | 65 |  | New +65 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $15.4k | <0.1% | 144 |  | Unchanged |
| JOHNSON CTLS INTL PLC SHS | Stock | $15.2k | <0.1% | 108 |  | Unchanged |
| [SAUL CTRS INC COM (BFS)](/companies/bfs.md) | REIT | $15.2k | <0.1% | 414 |  | Unchanged |
| [PURECYCLE TECHNOLOGIES INC COM (PCT)](/companies/pct.md) | Stock | $15.0k | <0.1% | 2,100 |  | Reduced −1,100 |
| [GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK (GEHC)](/companies/gehc.md) | Stock | $14.9k | <0.1% | 230 |  | Unchanged |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $14.8k | <0.1% | 76 |  | Added +57 |
| [COHERENT CORP COM (COHR)](/companies/cohr.md) | Stock | $14.8k | <0.1% | 47 |  | New +47 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $14.6k | <0.1% | 65 |  | New +65 |
| [WABTEC COM (WAB)](/companies/wab.md) | Stock | $14.3k | <0.1% | 55 |  | Unchanged |
| WARNER BROS DISCOVERY INC COM SER A | Stock | $13.9k | <0.1% | 532 |  | Unchanged |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $13.8k | <0.1% | 100 |  | Unchanged |
| NVENT ELEC PLC SHS | Stock | $13.6k | <0.1% | 89 |  | Unchanged |
| [DOUBLELINE INCOME SOLUTIONS FD COM (DSL)](/companies/dsl.md) | CEF | $13.6k | <0.1% | 1,238 |  | Unchanged |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $13.6k | <0.1% | 50 |  | Unchanged |
| [CMS ENERGY CORP COM (CMS)](/companies/cms.md) | Stock | $12.9k | <0.1% | 168 |  | Unchanged |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $12.8k | <0.1% | 244 |  | Unchanged |
| JANUS HENDERSON AAA CLO ETF | ETF | $12.6k | <0.1% | 250 |  | Reduced −719 |
| [LUMENTUM HLDGS INC COM (LITE)](/companies/lite.md) | Stock | $12.6k | <0.1% | 18 |  | New +18 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $12.5k | <0.1% | 118 |  | Unchanged |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $12.4k | <0.1% | 56 |  | Unchanged |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $12.3k | <0.1% | 100 |  | Unchanged |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $12.2k | <0.1% | 13 |  | Unchanged |
| CHUBB LIMITED COM | Stock | $12.2k | <0.1% | 34 |  | Unchanged |
| [HUBBELL INC COM (HUBB)](/companies/hubb.md) | Stock | $12.0k | <0.1% | 25 |  | Unchanged |
| MEDTRONIC PLC SHS | Stock | $11.9k | <0.1% | 142 |  | Unchanged |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $11.5k | <0.1% | 200 |  | Added +100 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $11.4k | <0.1% | 72 |  | Unchanged |
| VANECK OIL SERVICES ETF | ETF | $11.0k | <0.1% | 30 |  | New +30 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $10.8k | <0.1% | 137 |  | Unchanged |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | Stock | $10.7k | <0.1% | 40 |  | Unchanged |
| FIDELITY YIELD ENHANCED EQUITY ETF | ETF | $10.6k | <0.1% | 363 |  | New +363 |
| [NEUBERGER NEXT GENERATION COMMON STOCK (NBXG)](/companies/nbxg.md) | CEF | $10.3k | <0.1% | 650 |  | Unchanged |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $10.2k | <0.1% | 40 |  | Unchanged |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $9.9k | <0.1% | 200 |  | Unchanged |
| [NIKE INC CL B (NKE)](/companies/nke.md) | Stock | $9.9k | <0.1% | 228 |  | Unchanged |
| [THE CAMPBELLS COMPANY COM (CPB)](/companies/cpb.md) | Stock | $9.8k | <0.1% | 429 |  | Unchanged |
| [METLIFE INC COM (MET)](/companies/met.md) | Stock | $9.7k | <0.1% | 106 |  | Unchanged |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $9.7k | <0.1% | 127 |  | Added +67 |
| ISHARES GLOBAL REIT ETF | ETF | $9.3k | <0.1% | 332 |  | Unchanged |
| [SEA LTD SPONSORD ADS (SE)](/companies/se.md) | ADR | $9.2k | <0.1% | 88 |  | Reduced −245 |
| [TYSON FOODS INC CL A (TSN)](/companies/tsn.md) | Stock | $9.0k | <0.1% | 153 |  | Unchanged |
| ANGLOGOLD ASHANTI PLC COM SHS | Stock | $9.0k | <0.1% | 110 |  | Added +2 |
| [HEWLETT PACKARD ENTERPRISE CO COM (HPE)](/companies/hpe.md) | Stock | $8.7k | <0.1% | 200 |  | Unchanged |
| [DEVON ENERGY CORP NEW COM (DVN)](/companies/dvn.md) | Stock | $8.5k | <0.1% | 200 |  | Unchanged |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $8.4k | <0.1% | 101 |  | Reduced −1 |
| [INTERNATIONAL PAPER CO COM (IP)](/companies/ip.md) | Stock | $8.3k | <0.1% | 218 |  | Unchanged |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $8.3k | <0.1% | 31 |  | Unchanged |
| [KEYCORP COM (KEY)](/companies/key.md) | Stock | $8.1k | <0.1% | 346 |  | Unchanged |
| [TRANSUNION COM (TRU)](/companies/tru.md) | Stock | $8.0k | <0.1% | 102 |  | Unchanged |
| [ABRDN ASIA PACIFIC INCOME FUND COM NEW (FAX)](/companies/fax.md) | CEF | $7.8k | <0.1% | 533 |  | Unchanged |
| [ETSY INC COM (ETSY)](/companies/etsy.md) | Stock | $7.8k | <0.1% | 100 |  | Unchanged |
| [ILLUMINA INC COM (ILMN)](/companies/ilmn.md) | Stock | $7.7k | <0.1% | 40 |  | Unchanged |
| FIRST TRUST EIP POWER SOLUTIONS ETF | ETF | $7.5k | <0.1% | 200 |  | Unchanged |
| [BITMINE IMMERSION TECHS INC COM NEW (BMNR)](/companies/bmnr.md) | Stock | $7.4k | <0.1% | 500 |  | Unchanged |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $7.3k | <0.1% | 95 |  | Unchanged |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $7.3k | <0.1% | 39 |  | Unchanged |
| [DONALDSON INC COM (DCI)](/companies/dci.md) | Stock | $7.0k | <0.1% | 78 |  | Unchanged |
| [GRACO INC COM (GGG)](/companies/ggg.md) | Stock | $6.8k | <0.1% | 90 |  | Unchanged |
| [EOG RES INC COM (EOG)](/companies/eog.md) | Stock | $6.7k | <0.1% | 50 |  | Unchanged |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $6.6k | <0.1% | 65 |  | Unchanged |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $6.5k | <0.1% | 67 |  | Reduced −1,960 |
| [TORONTO DOMINION BK ONT COM NEW (TD)](/companies/td.md) | Stock | $6.4k | <0.1% | 53 |  | Unchanged |
| [LABCORP HOLDINGS INC COM SHS (LH)](/companies/lh.md) | Stock | $6.2k | <0.1% | 22 |  | Unchanged |
| [OLD REP INTL CORP COM (ORI)](/companies/ori.md) | Stock | $5.9k | <0.1% | 140 |  | Unchanged |
| [PRUDENTIAL FINL INC COM (PRU)](/companies/pru.md) | Stock | $5.8k | <0.1% | 50 |  | Reduced −118 |
| [DOUBLELINE OPPORTUNISTIC CR FD COM (DBL)](/companies/dbl.md) | CEF | $5.7k | <0.1% | 400 |  | Unchanged |
| [BJS WHSL CLUB HLDGS INC COM (BJ)](/companies/bj.md) | Stock | $5.4k | <0.1% | 62 |  | Unchanged |
| [OCCIDENTAL PETE CORP COM (OXY)](/companies/oxy.md) | Stock | $5.3k | <0.1% | 102 |  | Unchanged |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $5.0k | <0.1% | 5 |  | Unchanged |
| [PAYPAL HLDGS INC COM (PYPL)](/companies/pypl.md) | Stock | $5.0k | <0.1% | 110 |  | Unchanged |
| [AGILENT TECHNOLOGIES INC COM (A)](/companies/a.md) | Stock | $5.0k | <0.1% | 38 |  | Unchanged |
| [CLOROX CO DEL COM (CLX)](/companies/clx.md) | Stock | $4.9k | <0.1% | 50 |  | Unchanged |
| LOGITECH INTL S A SHS | Stock | $4.9k | <0.1% | 50 |  | Unchanged |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $4.8k | <0.1% | 77 |  | Unchanged |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | REIT | $4.6k | <0.1% | 28 |  | Reduced −129 |
| [HP INC COM (HPQ)](/companies/hpq.md) | Stock | $4.6k | <0.1% | 200 |  | Unchanged |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Stock | $4.4k | <0.1% | 40 |  | Reduced −5 |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | Stock | $4.4k | <0.1% | 60 |  | Unchanged |
| [UNILEVER PLC SPON ADR NEW (UL)](/companies/ul.md) | ADR | $4.3k | <0.1% | 69 |  | Unchanged |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $4.3k | <0.1% | 15 |  | Unchanged |
| ISHARES MORNINGSTAR GROWTH ETF | ETF | $4.1k | <0.1% | 36 |  | Unchanged |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $4.1k | <0.1% | 56 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC WT EXP 063051 (HTZ)](/companies/htz.md) | Stock | $3.9k | <0.1% | 4,018 |  | Unchanged |
| [WORKDAY INC CL A (WDAY)](/companies/wday.md) | Stock | $3.9k | <0.1% | 27 |  | Unchanged |
| AVALONBAY CMNTYS INC COM | REIT | $3.7k | <0.1% | 19 |  | Unchanged |
| [AST SPACEMOBILE INC COM CL A (ASTS)](/companies/asts.md) | Stock | $3.7k | <0.1% | 50 |  | Unchanged |
| [CARRIER GLOBAL CORPORATION COM (CARR)](/companies/carr.md) | Stock | $3.6k | <0.1% | 52 |  | Reduced −68 |
| [FIRSTENERGY CORP COM (FE)](/companies/fe.md) | Stock | $3.5k | <0.1% | 73 |  | Unchanged |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $3.5k | <0.1% | 34 |  | Unchanged |
| [IRON MTN INC DEL COM (IRM)](/companies/irm.md) | REIT | $3.5k | <0.1% | 30 |  | Unchanged |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $3.4k | <0.1% | 38 |  | Unchanged |
| [NUTRIEN LTD COM (NTR)](/companies/ntr.md) | Stock | $3.3k | <0.1% | 51 |  | Unchanged |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | Stock | $3.3k | <0.1% | 29 |  | Unchanged |
| [WD 40 CO COM (WDFC)](/companies/wdfc.md) | Stock | $3.0k | <0.1% | 12 |  | Unchanged |
| INVESCO TOTAL RETURN BOND ETF | ETF | $2.9k | <0.1% | 62 |  | Unchanged |
| ONEOK INC NEW COM | Stock | $2.9k | <0.1% | 32 |  | Unchanged |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $2.8k | <0.1% | 49 |  | Unchanged |
| [HANCOCK JOHN PREM DIVID FD COM SH BEN INT (PDT)](/companies/pdt.md) | CEF | $2.8k | <0.1% | 216 |  | Unchanged |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | REIT | $2.8k | <0.1% | 104 |  | Unchanged |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | $2.7k | <0.1% | 98 |  | Reduced −130 |
| [UNITED BANKSHARES INC WEST VA COM (UBSI)](/companies/ubsi.md) | Stock | $2.7k | <0.1% | 58 |  | Unchanged |
| [XCEL ENERGY INC COM (XEL)](/companies/xel.md) | Stock | $2.7k | <0.1% | 33 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC COM (CMG)](/companies/cmg.md) | Stock | $2.6k | <0.1% | 77 |  | Unchanged |
| FIDELITY HEDGED EQUITY ETF | ETF | $2.5k | <0.1% | 76 |  | Unchanged |
| [UNITED PARCEL SVCS INC CL B (UPS)](/companies/ups.md) | Stock | $2.5k | <0.1% | 22 |  | Unchanged |
| [LUMEN TECHNOLOGIES INC COM (LUMN)](/companies/lumn.md) | Stock | $2.4k | <0.1% | 379 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | ETF | $2.3k | <0.1% | 80 |  | Unchanged |
| [FASTLY INC CL A (FSLY)](/companies/fsly.md) | Stock | $2.1k | <0.1% | 113 |  | Unchanged |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | Stock | $1.9k | <0.1% | 31 |  | Unchanged |
| [GSK PLC SPONSORED ADR (GSK)](/companies/gsk.md) | ADR | $1.7k | <0.1% | 32 |  | Unchanged |
| [CROWN CASTLE INC COM (CCI)](/companies/cci.md) | REIT | $1.7k | <0.1% | 22 |  | Unchanged |
| [CHEMOURS CO COM (CC)](/companies/cc.md) | Stock | $1.5k | <0.1% | 79 |  | Unchanged |
| [UNIVERSAL HEALTH RLTY INCOME SH BEN INT (UHT)](/companies/uht.md) | REIT | $1.5k | <0.1% | 33 |  | Unchanged |
| [HOST HOTELS & RESORTS INC COM (HST)](/companies/hst.md) | REIT | $1.4k | <0.1% | 62 |  | Unchanged |
| [KYNDRYL HLDGS INC COMMON STOCK (KD)](/companies/kd.md) | Stock | $1.3k | <0.1% | 107 |  | Unchanged |
| [SOLVENTUM CORP COM SHS (SOLV)](/companies/solv.md) | Stock | $1.3k | <0.1% | 17 |  | Unchanged |
| [NUVEEN MASS QUALITY MUN INC COM (NMT)](/companies/nmt.md) | CEF | $1.3k | <0.1% | 100 |  | Unchanged |
| [VIATRIS INC COM (VTRS)](/companies/vtrs.md) | Stock | $1.2k | <0.1% | 72 |  | Unchanged |
| [PIMCO DYNAMIC INCOME FD SHS (PDI)](/companies/pdi.md) | CEF | $1.2k | <0.1% | 70 |  | Added +3 |
| [QUANTUMSCAPE CORP COM CL A (QS)](/companies/qs.md) | Stock | $1.1k | <0.1% | 166 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC COM NEW (HTZ)](/companies/htz.md) | Stock | $884 | <0.1% | 421 |  | Unchanged |
| [NEWSMAX INC COM SHS CLASS B (NMAX)](/companies/nmax.md) | Stock | $874 | <0.1% | 100 |  | Unchanged |
| [DOCUSIGN INC COM (DOCU)](/companies/docu.md) | Stock | $850 | <0.1% | 18 |  | Unchanged |
| [BABCOCK & WILCOX ENTERPRISES COM (BW)](/companies/bw.md) | Stock | $805 | <0.1% | 75 |  | Unchanged |
| [SYLVAMO CORP COMMON STOCK (SLVM)](/companies/slvm.md) | Stock | $736 | <0.1% | 19 |  | Unchanged |
| [TERADATA CORP DEL COM (TDC)](/companies/tdc.md) | Stock | $729 | <0.1% | 20 |  | Unchanged |
| [ORGANON & CO COMMON STOCK (OGN)](/companies/ogn.md) | Stock | $676 | <0.1% | 50 |  | Unchanged |
| [ONE GAS INC COM (OGS)](/companies/ogs.md) | Stock | $623 | <0.1% | 8 |  | Unchanged |
| [MONDELEZ INTL INC CL A (MDLZ)](/companies/mdlz.md) | Stock | $602 | <0.1% | 10 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN FUND (FBTC)](/companies/fbtc.md) | ETF | $555 | <0.1% | 10 |  | Unchanged |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $520 | <0.1% | 16 |  | Unchanged |
| [GRAIL INC COM (GRAL)](/companies/gral.md) | Stock | $413 | <0.1% | 6 |  | Unchanged |
| [TRUMP MEDIA & TECHNOLOGY GROUP COM (DJT)](/companies/djt.md) | Stock | $407 | <0.1% | 50 |  | Unchanged |
| [HALEON PLC SPON ADS (HLN)](/companies/hln.md) | ADR | $394 | <0.1% | 40 |  | Unchanged |
| [FORTREA HLDGS INC COMMON STOCK (FTRE)](/companies/ftre.md) | Stock | $385 | <0.1% | 22 |  | Unchanged |
| [PORTILLOS INC COM CL A (PTLO)](/companies/ptlo.md) | Stock | $317 | <0.1% | 66 |  | Unchanged |
| MAGNUM ICE CREAM CO NV ORD SHS | Stock | $283 | <0.1% | 15 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC COM (REZI)](/companies/rezi.md) | Stock | $259 | <0.1% | 8 |  | Unchanged |
| [PARAMOUNT SKYDANCE CORP COM CL B (SKYD)](/companies/skyd.md) | Stock | $229 | <0.1% | 23 |  | Unchanged |
| [BRIGHTHOUSE FINL INC COM (BHF)](/companies/bhf.md) | Stock | $196 | <0.1% | 3 |  | Unchanged |
| [GARRETT MOTION INC COM (GTX)](/companies/gtx.md) | Stock | $161 | <0.1% | 5 |  | Unchanged |
| [NOKIA CORP SPONSORED ADR (NOK)](/companies/nok.md) | ADR | $154 | <0.1% | 13 |  | Unchanged |
| CAPRI HOLDINGS LIMITED SHS | Stock | $97 | <0.1% | 5 |  | Unchanged |
| ADIENT PLC ORD SHS | Stock | $77 | <0.1% | 4 |  | Unchanged |
| ISHARES CORE MSCI EUROPE ETF | ETF | $45 | <0.1% | 1 |  | Unchanged |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $30 | <0.1% | 1 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES SELECT DIVIDEND ETF | ETF | $79 | <0.1% | 0 |  | Sold out −163 |
| ISHARES MBS ETF | ETF | $19 | <0.1% | 0 |  | Sold out 0 |
| [ABRDN PHYSICAL GOLD SHARES ETF (SGOL)](/companies/sgol.md) | ETF | $0 | 0.0% | 0 |  | Sold out −300 |
| AERCAP HOLDINGS NV SHS | Stock | $0 | 0.0% | 0 |  | Sold out −14 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −17 |
| [APPLOVIN CORP COM CL A (APP)](/companies/app.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| ARCH CAP GROUP LTD ORD | Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| AVANOS MED INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −97 |
| [CENCORA INC COM (COR)](/companies/cor.md) | Stock | $0 | 0.0% | 0 |  | Sold out −16 |
| [CHEWY INC CL A (CHWY)](/companies/chwy.md) | Stock | $0 | 0.0% | 0 |  | Sold out −21 |
| DUPONT DE NEMOURS INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −993 |
| EATON VANCE TOTAL RETURN BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −31 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [EXPEDIA GROUP INC COM NEW (EXPE)](/companies/expe.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −4,932 |
| FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −20 |
| FIRST TRUST NASDAQ BANK ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −12 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | Stock | $0 | 0.0% | 0 |  | Sold out −34 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −130 |
| INVESCO EQUAL WEIGHT 0-30 YEAR TREASURY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −5 |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −16 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| ISHARES IBONDS DEC 2030 TERM TREASURY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,078 |
| JOBY AVIATION INC COMMON STOCK | Stock | $0 | 0.0% | 0 |  | Sold out −300 |
| [LAS VEGAS SANDS CORP COM (LVS)](/companies/lvs.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| [LINCOLN NATL CORP IND COM (LNC)](/companies/lnc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −26 |
| MASIMO CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −68 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5 |
| [MONOLITHIC PWR SYS INC COM (MPWR)](/companies/mpwr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1 |
| NATIXIS GATEWAY QUALITY INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −26 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $0 | 0.0% | 0 |  | Sold out −27 |
| [PALO ALTO NETWORKS INC COM (PANW)](/companies/panw.md) | Stock | $0 | 0.0% | 0 |  | Sold out −35 |
| PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | ETF | $0 | 0.0% | 0 |  | Sold out −15 |
| RENAISSANCERE HLDGS LTD COM | Stock | $0 | 0.0% | 0 |  | Sold out −3 |
| [ROBERT HALF INC. COM (RHI)](/companies/rhi.md) | Stock | $0 | 0.0% | 0 |  | Sold out −115 |
| [RUBRIK INC. CL A (RBRK)](/companies/rbrk.md) | Stock | $0 | 0.0% | 0 |  | Sold out −20,000 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $0 | 0.0% | 0 |  | Sold out −12 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −13 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −52 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −1 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | $0 | 0.0% | 0 |  | Sold out −50 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $0 | 0.0% | 0 |  | Sold out −400 |
| [TENET HEALTHCARE CORP COM NEW (THC)](/companies/thc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −8 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7 |
| [VONTIER CORPORATION COM (VNT)](/companies/vnt.md) | Stock | $0 | 0.0% | 0 |  | Sold out −14 |

Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-023590. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.