FOUNDERS FINANCIAL SECURITIES LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1342396
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
Holdings
498
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
FOUNDERS FINANCIAL SECURITIES LLC disclosed 498 positions worth $1.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 62 and a full exit from $AAPL. The portfolio is most concentrated in Other (79.5% of disclosed assets). All figures are sourced directly from FOUNDERS FINANCIAL SECURITIES LLC’s Form 13F-HR filing with the SEC under CIK 1342396.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST
6.6% weight
Held 9 quarters
SPDR SERIES TRUST
5.1% weight
Held 9 quarters
VANGUARD SPECIALIZED FUNDS
3.0% weight
Held 9 quarters
DIMENSIONAL ETF TRUST
3.0% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
2.7% weight
Held 9 quarters
CAPITAL GROUP GROWTH ETF
8 quarters accumulating
CAPITAL GROUP DIVIDEND VAL
8 quarters accumulating
CAPITAL GROUP CORE BALANCE
8 quarters accumulating
CAPITAL GROUP CORE EQUITY
8 quarters accumulating
CAPITAL GROUP GBL GROWTH E
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsEnergyHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$109.2M1,050,219 shSPDR SERIES TRUST
—Quality
$84.4M1,450,889 shVANGUARD SPECIALIZED FUNDS
—Quality
$50.5M226,499 shDIMENSIONAL ETF TRUST
—Quality
$50.1M1,396,774 shVANGUARD TAX-MANAGED FDS
—Quality
$44.9M664,634 shVANGUARD INDEX FDS
—Quality
$42.7M143,176 shISHARES TR
—Quality
$38.7M295,641 shSELECT SECTOR SPDR TR
—Quality
$32.6M229,408 sh- 90.2
Quality
$32.4M176,415 sh FIDELITY MERRIMACK STR TR
—Quality
$29.6M644,365 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $109.2M | 1,050,219 |
| SPDR SERIES TRUST | — | $84.4M | 1,450,889 |
| VANGUARD SPECIALIZED FUNDS | — | $50.5M | 226,499 |
| DIMENSIONAL ETF TRUST | — | $50.1M | 1,396,774 |
| VANGUARD TAX-MANAGED FDS | — | $44.9M | 664,634 |
| VANGUARD INDEX FDS | — | $42.7M | 143,176 |
| ISHARES TR | — | $38.7M | 295,641 |
| SELECT SECTOR SPDR TR | — | $32.6M | 229,408 |
 NVIDIA CORP$NVDA | 90.2 | $32.4M | 176,415 |
| FIDELITY MERRIMACK STR TR | — | $29.6M | 644,365 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FOUNDERS FINANCIAL SECURITIES LLC's 498 positions.
Showing top 10 of 498 holdings.
Sector Allocation
Other
$1.3B
Technology
$103.2M
Financials
$78.0M
Industrials
$28.5M
Energy
$27.0M
Healthcare
$26.4M
Consumer Discretionary
$19.9M
Consumer Staples
$17.9M
Full Holdings — FOUNDERS FINANCIAL SECURITIES LLC (Q1 2026)
All 498 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $109.2M | 6.6% | +8% | — |
| 2 | — | SPDR SERIES TRUST | $84.4M | 5.1% | +5% | — |
| 3 | — | VANGUARD SPECIALIZED FUNDS | $50.5M | 3.0% | +63% | — |
| 4 | — | DIMENSIONAL ETF TRUST | $50.1M | 3.0% | +4% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS | $44.9M | 2.7% | +1% | — |
| 6 | — | VANGUARD INDEX FDS | $42.7M | 2.6% | +3% | — |
| 7 | — | ISHARES TR | $38.7M | 2.3% | +13% | — |
| 8 | — | SELECT SECTOR SPDR TR | $32.6M | 2.0% | +2% | — |
| 9 | $NVDA | NVIDIA CORP | $32.4M | 2.0% | -7% | 90.2 |
| 10 | — | FIDELITY MERRIMACK STR TR | $29.6M | 1.8% | +10% | — |
| 11 | — | ISHARES TR | $28.8M | 1.7% | +5% | — |
| 12 | — | ISHARES TR | $27.4M | 1.7% | +5% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $23.8M | 1.4% | +12% | — |
| 14 | — | SPDR SERIES TRUST | $22.8M | 1.4% | +59% | — |
| 15 | — | ISHARES TR | $19.7M | 1.2% | +8% | — |
| 16 | — | PIMCO ETF TR | $17.4M | 1.1% | -7% | — |
| 17 | — | ISHARES TR | $15.5M | 0.9% | +25% | — |
| 18 | — | CAPITAL GROUP GROWTH ETF | $14.9M | 0.9% | +18% | — |
| 19 | — | SELECT SECTOR SPDR TR | $14.4M | 0.9% | +60% | — |
| 20 | — | CAPITAL GROUP DIVIDEND VALUE | $14.2M | 0.9% | +20% | — |
| 21 | — | ISHARES TR | $14.2M | 0.8% | +6% | — |
| 22 | — | ISHARES TR | $14.1M | 0.8% | -17% | — |
| 23 | — | ISHARES INC | $13.2M | 0.8% | -0% | — |
| 24 | — | VANGUARD INDEX FDS | $12.6M | 0.8% | -36% | — |
| 25 | — | ISHARES TR | $12.5M | 0.8% | +1% | — |
| 26 |  $MSFT | MICROSOFT CORP | $12.4M | 0.8% | -10% | 83.7 |
| 27 | — | ISHARES TR | $12.2M | 0.7% | -6% | — |
| 28 | — | ISHARES TR | $11.9M | 0.7% | +53% | — |
| 29 | — | SELECT SECTOR SPDR TR | $11.6M | 0.7% | +0% | — |
| 30 | — | SPDR SERIES TRUST | $11.1M | 0.7% | -24% | — |
| 31 | — | VANGUARD INDEX FDS | $10.9M | 0.7% | -28% | — |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.6% | -13% | — |
| 33 | — | CAPITAL GROUP CORE BALANCED | $10.0M | 0.6% | +20% | — |
| 34 | — | SELECT SECTOR SPDR TR | $9.8M | 0.6% | +72% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $9.6M | 0.6% | +19% | — |
| 36 | — | ISHARES TR | $9.2M | 0.6% | +19% | — |
| 37 | — | VANGUARD INDEX FDS | $9.1M | 0.6% | +1% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.5% | +10% | — |
| 39 | — | CAPITAL GROUP CORE EQUITY ET | $8.7M | 0.5% | +20% | — |
| 40 | — | SELECT SECTOR SPDR TR | $8.5M | 0.5% | -40% | — |
| 41 |  $AVGO | Broadcom Inc. | $8.1M | 0.5% | -9% | 86.4 |
| 42 | — | SELECT SECTOR SPDR TR | $8.1M | 0.5% | +8% | — |
| 43 |  $GOOG | Alphabet Inc. | $8.0M | 0.5% | -5% | 80.2 |
| 44 | — | SELECT SECTOR SPDR TR | $7.9M | 0.5% | +119% | — |
| 45 | — | SELECT SECTOR SPDR TR | $7.9M | 0.5% | -46% | — |
| 46 | — | LEGG MASON ETF INVT | $7.5M | 0.5% | +2374% | — |
| 47 |  $WT | WisdomTree, Inc. | $7.3M | 0.4% | +19% | 62.9 |
| 48 |  $XOM | EXXON MOBIL CORP | $7.0M | 0.4% | -22% | 61.8 |
| 49 | — | SPDR INDEX SHS FDS | $6.9M | 0.4% | +4% | — |
| 50 |  $META | Meta Platforms, Inc. | $6.9M | 0.4% | -9% | 80.9 |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.4% | +20% | — |
| 52 | — | SELECT SECTOR SPDR TR | $6.6M | 0.4% | +44% | — |
| 53 | — | VANGUARD BD INDEX FDS | $6.5M | 0.4% | +21% | — |
| 54 | — | SCHWAB STRATEGIC TR | $6.4M | 0.4% | +0% | — |
| 55 | — | VANGUARD INDEX FDS | $6.2M | 0.4% | -63% | — |
| 56 | — | ISHARES TR | $6.2M | 0.4% | -25% | — |
| 57 | — | CAPITAL GROUP GBL GROWTH EQT | $6.1M | 0.4% | +32% | — |
| 58 | — | SELECT SECTOR SPDR TR | $6.0M | 0.4% | +262% | — |
| 59 |  $PG | PROCTER & GAMBLE Co | $5.9M | 0.4% | -11% | 72.9 |
| 60 |  $IVZ | Invesco Ltd. | $5.9M | 0.3% | +28% | — |
| 61 | — | TRUST FOR PROFESSIONAL MANAG | $5.8M | 0.3% | NEW | — |
| 62 | — | SCHWAB STRATEGIC TR | $5.7M | 0.3% | -21% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $5.6M | 0.3% | -11% | 72.8 |
| 64 | — | CAPITAL GROUP DIVIDEND GROWE | $5.5M | 0.3% | +3% | — |
| 65 | — | PGIM ETF TR | $5.4M | 0.3% | +1284% | — |
| 66 | — | ISHARES TR | $5.4M | 0.3% | +11% | — |
| 67 | — | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.3% | +13% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.3% | -5% | — |
| 69 | — | ISHARES TR | $5.0M | 0.3% | +5% | — |
| 70 | — | VANECK ETF TRUST | $4.9M | 0.3% | +232% | — |
| 71 |  $TSLA | Tesla, Inc. | $4.9M | 0.3% | -13% | 50.1 |
| 72 |  $WMB | WILLIAMS COMPANIES, INC. | $4.9M | 0.3% | +11% | 72.8 |
| 73 | — | ISHARES TR | $4.9M | 0.3% | -8% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $4.9M | 0.3% | -12% | 35.6 |
| 75 | — | ISHARES TR | $4.7M | 0.3% | -16% | — |
| 76 | — | ISHARES TR | $4.6M | 0.3% | -10% | — |
| 77 |  $V | VISA INC. | $4.6M | 0.3% | -10% | 83.5 |
| 78 | $WT | WisdomTree, Inc. | $4.3M | 0.3% | +2% | 62.9 |
| 79 | — | ISHARES INC | $4.3M | 0.3% | +4% | — |
| 80 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.2M | 0.3% | +4% | 70.9 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $4.1M | 0.3% | +6% | 70.4 |
| 82 |  $WMT | Walmart Inc. | $4.1M | 0.3% | +3% | 63.2 |
| 83 | — | ISHARES INC | $4.0M | 0.2% | +9% | — |
| 84 |  $CVX | CHEVRON CORP | $3.9M | 0.2% | +4% | 54.7 |
| 85 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.2% | -3% | — |
| 86 | — | ISHARES TR | $3.7M | 0.2% | +6% | — |
| 87 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.2% | +9% | — |
| 88 | — | ISHARES INC | $3.6M | 0.2% | -4% | — |
| 89 | — | INNOVATOR ETFS TRUST | $3.5M | 0.2% | +18% | — |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.4M | 0.2% | -6% | 67 |
| 91 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.2% | +19% | — |
| 92 | — | INNOVATOR ETFS TRUST | $3.4M | 0.2% | +19% | — |
| 93 |  $LBRT | Liberty Energy Inc. | $3.4M | 0.2% | +0% | 42.6 |
| 94 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.2% | +19% | — |
| 95 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.2% | +19% | — |
| 96 | — | INNOVATOR ETFS TRUST | $3.3M | 0.2% | +19% | — |
| 97 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.2% | +20% | — |
| 98 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.3M | 0.2% | +10% | — |
| 99 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.2% | +19% | — |
| 100 | — | INNOVATOR ETFS TRUST | $3.3M | 0.2% | +19% | — |
| 101 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.2% | +19% | — |
| 102 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.2% | +20% | — |
| 103 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.2% | +20% | — |
| 104 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.2% | +20% | — |
| 105 | — | VANGUARD INDEX FDS | $3.2M | 0.2% | -2% | — |
| 106 | — | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.2% | +21% | — |
| 107 |  $AZN | ASTRAZENECA PLC | $3.2M | 0.2% | -51% | — |
| 108 |  $UL | UNILEVER PLC | $3.2M | 0.2% | +0% | — |
| 109 | — | ISHARES TR | $3.1M | 0.2% | +0% | — |
| 110 |  $CAT | CATERPILLAR INC | $3.1M | 0.2% | -12% | 67.8 |
| 111 |  $LIN | LINDE PLC | $3.0M | 0.2% | -7% | — |
| 112 | — | CAPITAL GROUP CONSERVATIVE E | $3.0M | 0.2% | +28% | — |
| 113 | — | VANGUARD INDEX FDS | $2.9M | 0.2% | -18% | — |
| 114 | — | MORGAN STANLEY ETF TRUST | $2.9M | 0.2% | +9% | — |
| 115 |  $TMUS | T-Mobile US, Inc. | $2.9M | 0.2% | -3% | 72.7 |
| 116 | — | GOLDMAN SACHS ETF TR | $2.9M | 0.2% | +6% | — |
| 117 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.8M | 0.2% | +23% | 71.5 |
| 118 | — | SPDR SERIES TRUST | $2.8M | 0.2% | -18% | — |
| 119 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +3% | — |
| 120 |  $CCZ | COMCAST CORP | $2.8M | 0.2% | -7% | 70.4 |
| 121 |  $UNP | UNION PACIFIC CORP | $2.7M | 0.2% | -3% | 74 |
| 122 | — | VANGUARD INDEX FDS | $2.7M | 0.2% | +6% | — |
| 123 |  $NFLX | NETFLIX INC | $2.7M | 0.2% | -2% | 86.7 |
| 124 |  $KO | COCA COLA CO | $2.7M | 0.2% | -6% | 74 |
| 125 | — | CAPITAL GROUP NEW GEOGRAPHY | $2.6M | 0.2% | +91% | — |
| 126 |  $APO | Apollo Global Management, Inc. | $2.6M | 0.2% | +68% | 55.7 |
| 127 | $IVZ | Invesco Ltd. | $2.6M | 0.2% | +83% | — |
| 128 |  $CVS | CVS HEALTH Corp | $2.6M | 0.1% | +6% | 51.3 |
| 129 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.1% | +281% | — |
| 130 | — | INNOVATOR ETFS TRUST | $2.5M | 0.1% | +128% | — |
| 131 | — | ISHARES U S ETF TR | $2.4M | 0.1% | +9% | — |
| 132 |  $PSA | Public Storage | $2.4M | 0.1% | -2% | 73.9 |
| 133 | — | JANUS DETROIT STR TR | $2.4M | 0.1% | +1% | — |
| 134 | — | FIRST TR EXCHNG TRADED FD VI | $2.4M | 0.1% | +10% | — |
| 135 |  $MRK | Merck & Co., Inc. | $2.4M | 0.1% | -1% | 70.9 |
| 136 | — | JANUS DETROIT STR TR | $2.4M | 0.1% | -5% | — |
| 137 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.1% | -30% | — |
| 138 |  $COP | CONOCOPHILLIPS | $2.4M | 0.1% | +18% | 74.8 |
| 139 |  $SPY | SPDR S&P 500 ETF TRUST | $2.3M | 0.1% | -8% | — |
| 140 | — | ISHARES TR | $2.3M | 0.1% | +8% | — |
| 141 |  $ASML | ASML HOLDING NV | $2.3M | 0.1% | -9% | — |
| 142 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.1% | -22% | — |
| 143 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.1% | -14% | 66.5 |
| 144 | — | PACER FDS TR | $2.3M | 0.1% | -23% | — |
| 145 |  $HD | HOME DEPOT, INC. | $2.3M | 0.1% | -5% | 69.2 |
| 146 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | -1% | — |
| 147 |  $SRE | SEMPRA | $2.2M | 0.1% | -6% | 47.6 |
| 148 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +8% | — |
| 149 |  $ETN | Eaton Corp plc | $2.2M | 0.1% | -6% | — |
| 150 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.2M | 0.1% | +30% | 69.8 |
| 151 |  $TEL | TE Connectivity plc | $2.2M | 0.1% | -5% | — |
| 152 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.1% | -9% | 85.8 |
| 153 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.2M | 0.1% | +0% | — |
| 154 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.2M | 0.1% | +4% | 66.7 |
| 155 | — | ISHARES INC | $2.1M | 0.1% | +2% | — |
| 156 | — | ISHARES TR | $2.1M | 0.1% | +1% | — |
| 157 |  $BAH | Booz Allen Hamilton Holding Corp | $2.1M | 0.1% | +10% | 65.5 |
| 158 | — | GOLDMAN SACHS ETF TR | $2.0M | 0.1% | +2% | — |
| 159 | — | ISHARES TR | $2.0M | 0.1% | -5% | — |
| 160 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +3% | — |
| 161 |  $HLN | Haleon plc | $2.0M | 0.1% | -5% | — |
| 162 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.1% | +3% | — |
| 163 | $WT | WisdomTree, Inc. | $1.9M | 0.1% | +8% | 62.9 |
| 164 | — | VANGUARD WHITEHALL FDS | $1.9M | 0.1% | -16% | — |
| 165 | — | FIRST TR EXCHNG TRADED FD VI | $1.9M | 0.1% | +7% | — |
| 166 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.1% | +9% | — |
| 167 | — | VANGUARD CHARLOTTE FDS | $1.9M | 0.1% | +3% | — |
| 168 |  $VMC | Vulcan Materials CO | $1.9M | 0.1% | -3% | 66.6 |
| 169 |  $WFC | WELLS FARGO & COMPANY/MN | $1.9M | 0.1% | +1% | — |
| 170 |  $BX | Blackstone Inc. | $1.9M | 0.1% | +748% | 68 |
| 171 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.1% | +2% | — |
| 172 | — | ISHARES TR | $1.9M | 0.1% | +3% | — |
| 173 |  $MET | METLIFE INC | $1.9M | 0.1% | -2% | 73.9 |
| 174 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | +580% | — |
| 175 |  $MCD | MCDONALDS CORP | $1.8M | 0.1% | -7% | 73.9 |
| 176 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | +7% | — |
| 177 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.1% | +14% | — |
| 178 |  $HSBC | HSBC HOLDINGS PLC | $1.8M | 0.1% | +4% | — |
| 179 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.1% | +14% | — |
| 180 | — | CAPITAL GROUP INTERNATIONAL | $1.8M | 0.1% | +241% | — |
| 181 |  $LMT | LOCKHEED MARTIN CORP | $1.7M | 0.1% | -0% | 65 |
| 182 | — | SPDR SERIES TRUST | $1.7M | 0.1% | +11% | — |
| 183 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.1% | +14% | — |
| 184 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | -5% | 70.7 |
| 185 | — | ALPS ETF TR | $1.7M | 0.1% | +0% | — |
| 186 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.1% | +14% | — |
| 187 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.1% | +8% | — |
| 188 | — | ISHARES TR | $1.6M | 0.1% | -21% | — |
| 189 | — | CAPITAL GROUP EQUITY ETF TR | $1.6M | 0.1% | +93% | — |
| 190 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +8% | — |
| 191 |  $GWW | W.W. GRAINGER, INC. | $1.6M | 0.1% | -12% | 69.5 |
| 192 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | -0% | — |
| 193 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +16% | — |
| 194 |  $RIO | RIO TINTO PLC | $1.6M | 0.1% | +13% | — |
| 195 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +16% | — |
| 196 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +16% | — |
| 197 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +9% | — |
| 198 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.1% | +17% | — |
| 199 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | -54% | — |
| 200 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +9% | — |
| 201 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.1% | -2% | 71 |
| 202 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | +452% | 65.7 |
| 203 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +9% | — |
| 204 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +9% | — |
| 205 | — | VANGUARD BD INDEX FDS | $1.5M | 0.1% | -24% | — |
| 206 | — | ISHARES TR | $1.5M | 0.1% | -41% | — |
| 207 | — | ISHARES TR | $1.5M | 0.1% | +6% | — |
| 208 | — | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.1% | +56% | — |
| 209 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +9% | — |
| 210 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +9% | — |
| 211 | — | ISHARES TR | $1.5M | 0.1% | -3% | — |
| 212 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +10% | — |
| 213 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +9% | — |
| 214 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.1% | +9% | — |
| 215 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | -2% | 74.8 |
| 216 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | -4% | 72.3 |
| 217 |  $BUD | Anheuser-Busch InBev SA/NV | $1.5M | 0.1% | +7% | — |
| 218 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | -11% | 76.6 |
| 219 |  $ORCL | ORACLE CORP | $1.4M | 0.1% | -34% | 67.2 |
| 220 |  $ET | Energy Transfer LP | $1.4M | 0.1% | +0% | 64.5 |
| 221 |  $FCX | FREEPORT-MCMORAN INC | $1.4M | 0.1% | -34% | 73.1 |
| 222 | — | ISHARES TR | $1.4M | 0.1% | -4% | — |
| 223 |  $EOG | EOG RESOURCES INC | $1.4M | 0.1% | +16% | 71.1 |
| 224 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.4M | 0.1% | -6% | 68.1 |
| 225 | — | ISHARES TR | $1.4M | 0.1% | +4% | — |
| 226 |  $SLV | iShares Silver Trust | $1.4M | 0.1% | -21% | — |
| 227 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +2% | — |
| 228 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | -5% | 66.8 |
| 229 |  $DIS | Walt Disney Co | $1.3M | 0.1% | -17% | 68.9 |
| 230 | — | ISHARES TR | $1.3M | 0.1% | +6% | — |
| 231 | — | ISHARES TR | $1.3M | 0.1% | +1% | — |
| 232 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.1% | -11% | 66.5 |
| 233 |  $ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.1% | -12% | 81.4 |
| 234 | — | PACER FDS TR | $1.2M | 0.1% | +8% | — |
| 235 |  $EFT | Eaton Vance Floating-Rate Income Trust | $1.2M | 0.1% | -22% | — |
| 236 |  $GSK | GSK plc | $1.2M | 0.1% | +3% | — |
| 237 |  $SYK | STRYKER CORP | $1.2M | 0.1% | -12% | 69.8 |
| 238 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | +19% | — |
| 239 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.2M | 0.1% | -33% | 65.9 |
| 240 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.1% | +5% | — |
| 241 |  $FDX | FEDEX CORP | $1.2M | 0.1% | +3% | 60.3 |
| 242 | — | PGIM ETF TR | $1.2M | 0.1% | +51% | — |
| 243 |  $O | REALTY INCOME CORP | $1.2M | 0.1% | -1% | 74.6 |
| 244 | — | ISHARES TR | $1.2M | 0.1% | -8% | — |
| 245 |  $PCG | PG&E Corp | $1.2M | 0.1% | -4% | 59.3 |
| 246 |  $GILD | GILEAD SCIENCES, INC. | $1.2M | 0.1% | -0% | 77.8 |
| 247 |  $SHW | SHERWIN WILLIAMS CO | $1.2M | 0.1% | -10% | 65.3 |
| 248 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | +18% | — |
| 249 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.2M | 0.1% | -15% | 72.9 |
| 250 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | +18% | — |
| 251 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | +17% | — |
| 252 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | -5% | — |
| 253 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | +19% | — |
| 254 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | NEW | — |
| 255 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | -11% | 63.7 |
| 256 |  $OTIS | Otis Worldwide Corp | $1.1M | 0.1% | +345% | 60.3 |
| 257 |  $LLY | ELI LILLY & Co | $1.1M | 0.1% | -26% | 89.3 |
| 258 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | -8% | 70.1 |
| 259 | — | ISHARES INC | $1.1M | 0.1% | +0% | — |
| 260 | — | INNOVATOR ETFS TRUST | $1.0M | 0.1% | +19% | — |
| 261 |  $ABBV | AbbVie Inc. | $1.0M | 0.1% | -15% | 59.3 |
| 262 | — | INNOVATOR ETFS TRUST | $1.0M | 0.1% | +18% | — |
| 263 | — | INNOVATOR ETFS TRUST | $1.0M | 0.1% | +18% | — |
| 264 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 265 | — | INNOVATOR ETFS TRUST | $1.0M | 0.1% | +19% | — |
| 266 |  $UBER | Uber Technologies, Inc | $1.0M | 0.1% | -13% | 79.3 |
| 267 | — | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.1% | -44% | — |
| 268 | — | ISHARES INC | $1.0M | 0.1% | +0% | — |
| 269 |  $GOOGL | Alphabet Inc. | $1.0M | 0.1% | -30% | 80.2 |
| 270 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.0M | 0.1% | +14% | 70.1 |
| 271 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | -28% | — |
| 272 | — | VANGUARD INDEX FDS | $993,228 | 0.1% | -4% | — |
| 273 | — | INNOVATOR ETFS TRUST | $986,435 | 0.1% | -4% | — |
| 274 |  $PCAR | PACCAR INC | $977,650 | 0.1% | +8% | 56.5 |
| 275 | — | VANGUARD WORLD FD | $976,247 | 0.1% | +94% | — |
| 276 |  $DTB | DTE ENERGY CO | $975,633 | 0.1% | -23% | — |
| 277 |  $STT | STATE STREET CORP | $972,635 | 0.1% | +4% | 61.5 |
| 278 | — | FLEXSHARES TR | $972,013 | 0.1% | -2% | — |
| 279 | — | FIDELITY COVINGTON TRUST | $968,894 | 0.1% | +31% | — |
| 280 | — | ISHARES TR | $957,336 | 0.1% | -26% | — |
| 281 | — | PROSHARES TR | $955,772 | 0.1% | +5% | — |
| 282 | — | ALLIANCEBERNSTEIN GLOBAL HIG | $954,267 | 0.1% | -3% | — |
| 283 | — | ISHARES TR | $946,891 | 0.1% | -10% | — |
| 284 |  $SNDK | Sandisk Corp | $906,070 | 0.1% | -11% | 88.8 |
| 285 | — | ISHARES TR | $871,027 | 0.1% | -9% | — |
| 286 |  $VZ | VERIZON COMMUNICATIONS INC | $870,408 | 0.1% | -24% | 71.6 |
| 287 | — | ISHARES TR | $859,309 | 0.1% | +0% | — |
| 288 |  $VLO | VALERO ENERGY CORP/TX | $849,593 | 0.1% | +6% | 51.4 |
| 289 |  $PSLV | Sprott Physical Silver Trust | $848,701 | 0.1% | -10% | — |
| 290 | $IVZ | Invesco Ltd. | $826,527 | 0.1% | -25% | — |
| 291 | — | FIRST TR EXCHANGE-TRADED FD | $826,461 | 0.1% | -22% | — |
| 292 | — | FIRST TR EXCHNG TRADED FD VI | $815,452 | 0.1% | +29% | — |
| 293 |  $SNPS | SYNOPSYS INC | $805,791 | 0.1% | -13% | 63.1 |
| 294 |  $DE | DEERE & CO | $782,968 | 0.1% | +5% | 57.4 |
| 295 |  $MO | ALTRIA GROUP, INC. | $777,444 | 0.1% | +12% | 72.1 |
| 296 | — | SPDR SERIES TRUST | $756,749 | 0.1% | +29% | — |
| 297 | — | FIRST TR EXCHANGE TRADED FD | $754,280 | 0.1% | +10% | — |
| 298 |  $SCHW | SCHWAB CHARLES CORP | $737,654 | 0.0% | -0% | 77.2 |
| 299 |  $INTU | INTUIT INC. | $730,252 | 0.0% | -14% | 82 |
| 300 | $WT | WisdomTree, Inc. | $718,789 | 0.0% | -14% | 62.9 |
| 301 | — | VANGUARD MUN BD FDS | $714,664 | 0.0% | +16% | — |
| 302 | — | ISHARES TR | $692,427 | 0.0% | +41% | — |
| 303 | — | T ROWE PRICE ETF INC | $690,819 | 0.0% | -64% | — |
| 304 |  $HSY | HERSHEY CO | $687,760 | 0.0% | +4% | 59.4 |
| 305 | — | SPDR INDEX SHS FDS | $687,294 | 0.0% | -2% | — |
| 306 |  $VRT | Vertiv Holdings Co | $679,713 | 0.0% | -2% | 82.7 |
| 307 | — | ISHARES TR | $671,946 | 0.0% | +2% | — |
| 308 |  $MNST | Monster Beverage Corp | $665,748 | 0.0% | -24% | 77 |
| 309 |  $FAST | FASTENAL CO | $665,060 | 0.0% | +13% | 73.5 |
| 310 | — | FIRST TR EXCHANGE-TRADED ALP | $663,494 | 0.0% | +8% | — |
| 311 |  $AAAU | Goldman Sachs Physical Gold ETF | $658,844 | 0.0% | -31% | — |
| 312 |  $KR | KROGER CO | $647,220 | 0.0% | +6% | 51.1 |
| 313 | — | VANGUARD WORLD FD | $644,127 | 0.0% | -8% | — |
| 314 | — | ISHARES TR | $621,926 | 0.0% | -33% | — |
| 315 |  $PHYS | Sprott Physical Gold Trust | $619,548 | 0.0% | +41% | — |
| 316 |  $DEO | DIAGEO PLC | $616,618 | 0.0% | -4% | — |
| 317 |  $SPGI | S&P Global Inc. | $616,537 | 0.0% | -19% | 79.4 |
| 318 | — | FIRST TR EXCHNG TRADED FD VI | $613,531 | 0.0% | +3% | — |
| 319 |  $FITB | FIFTH THIRD BANCORP | $602,037 | 0.0% | -1% | — |
| 320 |  $GS | GOLDMAN SACHS GROUP INC | $601,404 | 0.0% | -6% | — |
| 321 | — | FIRST TR EXCHNG TRADED FD VI | $595,352 | 0.0% | +3% | — |
| 322 |  $TJX | TJX COMPANIES INC /DE/ | $595,155 | 0.0% | -18% | 70.7 |
| 323 | — | SSGA ACTIVE ETF TR | $594,373 | 0.0% | -6% | — |
| 324 | — | FIRST TR EXCHANGE TRADED FD | $582,560 | 0.0% | -42% | — |
| 325 | — | ISHARES TR | $576,663 | 0.0% | -0% | — |
| 326 |  $GM | General Motors Co | $562,670 | 0.0% | -14% | 58.7 |
| 327 | — | ISHARES TR | $560,880 | 0.0% | +68% | — |
| 328 | — | INNOVATOR ETFS TRUST | $551,474 | 0.0% | -3% | — |
| 329 | — | ISHARES TR | $550,806 | 0.0% | +30% | — |
| 330 |  $T | AT&T INC. | $550,139 | 0.0% | -44% | 71.9 |
| 331 | $IVZ | Invesco Ltd. | $545,318 | 0.0% | NEW | — |
| 332 | — | AIM ETF PRODUCTS TRUST | $544,560 | 0.0% | +0% | — |
| 333 | — | ISHARES TR | $544,224 | 0.0% | +0% | — |
| 334 | — | VANGUARD WORLD FD | $540,426 | 0.0% | +51% | — |
| 335 |  $USO | United States Oil Fund, LP | $537,549 | 0.0% | +0% | — |
| 336 |  $PM | Philip Morris International Inc. | $530,374 | 0.0% | +8% | 80.5 |
| 337 |  $MPC | Marathon Petroleum Corp | $526,390 | 0.0% | -20% | 50.7 |
| 338 |  $PEP | PEPSICO INC | $523,812 | 0.0% | -41% | 62.7 |
| 339 | — | PROSHARES TR | $521,464 | 0.0% | +4% | — |
| 340 |  $GLW | CORNING INC /NY | $520,927 | 0.0% | +1% | 72.7 |
| 341 | — | VANGUARD SCOTTSDALE FDS | $516,176 | 0.0% | +14% | — |
| 342 | — | VANGUARD WORLD FD | $514,369 | 0.0% | -25% | — |
| 343 | — | VANGUARD INDEX FDS | $508,434 | 0.0% | -33% | — |
| 344 | — | ISHARES TR | $506,882 | 0.0% | -15% | — |
| 345 | — | INNOVATOR ETFS TRUST | $503,262 | 0.0% | +17% | — |
| 346 |  $MA | Mastercard Inc | $499,541 | 0.0% | -3% | 81.7 |
| 347 |  $WAT | WATERS CORP /DE/ | $497,440 | 0.0% | NEW | 69.9 |
| 348 |  $JCI | Johnson Controls International plc | $496,901 | 0.0% | +0% | — |
| 349 | — | INNOVATOR ETFS TRUST | $493,388 | 0.0% | +18% | — |
| 350 |  $SBUX | STARBUCKS CORP | $492,379 | 0.0% | +0% | 54.6 |
| 351 | — | INNOVATOR ETFS TRUST | $487,548 | 0.0% | +18% | — |
| 352 | — | VANGUARD WORLD FD | $485,332 | 0.0% | -23% | — |
| 353 |  $ETR | ENTERGY CORP /DE/ | $480,799 | 0.0% | +3% | 65.1 |
| 354 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $480,064 | 0.0% | -1% | — |
| 355 | — | VANGUARD INDEX FDS | $480,000 | 0.0% | -48% | — |
| 356 | — | INNOVATOR ETFS TRUST | $479,300 | 0.0% | +19% | — |
| 357 | — | GLOBAL X FDS | $477,947 | 0.0% | -34% | — |
| 358 |  $EBAY | EBAY INC | $475,033 | 0.0% | +4% | 69.3 |
| 359 |  $IAU | ISHARES GOLD TRUST | $472,735 | 0.0% | +1% | — |
| 360 | — | ISHARES TR | $472,156 | 0.0% | -63% | — |
| 361 | — | ISHARES TR | $461,613 | 0.0% | -11% | — |
| 362 |  $QCOM | QUALCOMM INC/DE | $458,326 | 0.0% | -18% | 81.9 |
| 363 | — | ISHARES TR | $454,685 | 0.0% | +19% | — |
| 364 |  $MDLZ | Mondelez International, Inc. | $452,275 | 0.0% | +11% | 53.9 |
| 365 | $WT | WisdomTree, Inc. | $443,967 | 0.0% | -21% | 62.9 |
| 366 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $437,262 | 0.0% | NEW | 60.9 |
| 367 | — | FIRST TR EXCHANGE TRADED FD | $435,208 | 0.0% | +21% | — |
| 368 |  $PSX | Phillips 66 | $427,480 | 0.0% | +5% | 47.6 |
| 369 | — | ISHARES TR | $424,797 | 0.0% | +1% | — |
| 370 |  $CEG | Constellation Energy Corp | $420,936 | 0.0% | -11% | 62.5 |
| 371 | — | GLOBAL X FDS | $415,069 | 0.0% | -17% | — |
| 372 | — | CAPITAL GRP FIXED INCM ETF T | $410,330 | 0.0% | -3% | — |
| 373 |  $DBC | Invesco DB Commodity Index Tracking Fund | $410,266 | 0.0% | -1% | — |
| 374 | — | RBB FD INC | $407,889 | 0.0% | +39% | — |
| 375 |  $ROK | ROCKWELL AUTOMATION, INC | $407,537 | 0.0% | -1% | 68.2 |
| 376 |  $NVS | NOVARTIS AG | $407,498 | 0.0% | -4% | — |
| 377 | — | SPDR SERIES TRUST | $401,464 | 0.0% | -4% | — |
| 378 |  $HUBB | HUBBELL INC | $394,586 | 0.0% | +1% | 68.7 |
| 379 | — | ISHARES TR | $393,519 | 0.0% | +2% | — |
| 380 |  $STX | Seagate Technology Holdings plc | $393,104 | 0.0% | NEW | — |
| 381 | — | ISHARES TR | $388,531 | 0.0% | -49% | — |
| 382 |  $SHEL | Shell plc | $387,952 | 0.0% | +3% | — |
| 383 |  $INTC | INTEL CORP | $387,147 | 0.0% | -17% | 41.5 |
| 384 | — | ISHARES TR | $383,603 | 0.0% | +1% | — |
| 385 |  $CARR | CARRIER GLOBAL Corp | $383,484 | 0.0% | -4% | 61.5 |
| 386 |  $HOOD | Robinhood Markets, Inc. | $377,526 | 0.0% | +19% | 75.8 |
| 387 | — | MORGAN STANLEY ETF TRUST | $373,594 | 0.0% | -83% | — |
| 388 |  $CRWD | CrowdStrike Holdings, Inc. | $373,367 | 0.0% | -1% | 55 |
| 389 |  $ACN | Accenture plc | $372,990 | 0.0% | -5% | — |
| 390 | — | PROSHARES TR | $372,559 | 0.0% | -70% | — |
| 391 | — | VANGUARD SCOTTSDALE FDS | $369,293 | 0.0% | -60% | — |
| 392 | — | VANECK ETF TRUST | $367,436 | 0.0% | +2% | — |
| 393 | — | SPDR SERIES TRUST | $364,714 | 0.0% | -0% | — |
| 394 | — | FIRST TR EXCHNG TRADED FD VI | $364,355 | 0.0% | -60% | — |
| 395 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $362,780 | 0.0% | +5% | — |
| 396 | $GS | GOLDMAN SACHS GROUP INC | $358,717 | 0.0% | +2% | — |
| 397 |  $AUB | Atlantic Union Bankshares Corp | $356,000 | 0.0% | +0% | — |
| 398 |  $NOW | ServiceNow, Inc. | $354,929 | 0.0% | -4% | 76 |
| 399 | — | FIRST TR EXCHANGE-TRADED FD | $353,410 | 0.0% | -56% | — |
| 400 | — | FIDELITY COVINGTON TRUST | $352,151 | 0.0% | -10% | — |
| 401 | $GS | GOLDMAN SACHS GROUP INC | $351,289 | 0.0% | -20% | — |
| 402 | — | SPDR SERIES TRUST | $349,454 | 0.0% | -1% | — |
| 403 |  $SOFI | SoFi Technologies, Inc. | $349,431 | 0.0% | -2% | 53.8 |
| 404 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $347,624 | 0.0% | -84% | 60.5 |
| 405 | — | INNOVATOR ETFS TRUST | $345,040 | 0.0% | -0% | — |
| 406 |  $FSK | FS KKR Capital Corp | $344,185 | 0.0% | -46% | — |
| 407 | — | VANGUARD INTL EQUITY INDEX F | $340,273 | 0.0% | -21% | — |
| 408 |  $GSAT | Globalstar, Inc. | $333,912 | 0.0% | +0% | 45.2 |
| 409 | — | FIRST TR EXCHANGE-TRADED FD | $332,993 | 0.0% | +33% | — |
| 410 |  $HLT | Hilton Worldwide Holdings Inc. | $332,185 | 0.0% | +7% | 73.1 |
| 411 |  $MMM | 3M CO | $328,692 | 0.0% | -41% | 60.7 |
| 412 | — | VANECK ETF TRUST | $328,181 | 0.0% | -5% | — |
| 413 | — | SCHWAB STRATEGIC TR | $324,800 | 0.0% | -29% | — |
| 414 |  $GIS | GENERAL MILLS INC | $321,379 | 0.0% | +13% | 64.1 |
| 415 | — | ISHARES TR | $320,915 | 0.0% | -0% | — |
| 416 | — | AIM ETF PRODUCTS TRUST | $320,498 | 0.0% | -28% | — |
| 417 | — | PIMCO ETF TR | $318,334 | 0.0% | +4% | — |
| 418 |  $AMP | AMERIPRISE FINANCIAL INC | $311,595 | 0.0% | -7% | 70.2 |
| 419 |  $DGX | QUEST DIAGNOSTICS INC | $310,225 | 0.0% | +15% | 69.1 |
| 420 |  $DDOG | Datadog, Inc. | $307,106 | 0.0% | +18% | 62.9 |
| 421 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $305,218 | 0.0% | +2% | 54.2 |
| 422 |  $PFE | PFIZER INC | $304,359 | 0.0% | -3% | 69 |
| 423 |  $WELL | WELLTOWER INC. | $301,704 | 0.0% | -7% | 75.7 |
| 424 | — | ISHARES TR | $300,057 | 0.0% | -97% | — |
| 425 | — | FIRST TR EXCHANGE-TRADED FD | $299,630 | 0.0% | +13% | — |
| 426 |  $HWM | Howmet Aerospace Inc. | $299,537 | 0.0% | +1% | 79.1 |
| 427 |  $TROW | PRICE T ROWE GROUP INC | $298,691 | 0.0% | -16% | 75.8 |
| 428 | — | PIMCO ETF TR | $297,437 | 0.0% | -99% | — |
| 429 |  $KLAC | KLA CORP | $297,089 | 0.0% | NEW | 84.4 |
| 430 | — | DIMENSIONAL ETF TRUST | $292,183 | 0.0% | +6% | — |
| 431 | — | ISHARES TR | $290,729 | 0.0% | -24% | — |
| 432 |  $SO | SOUTHERN CO | $289,479 | 0.0% | +12% | 65.1 |
| 433 |  $BABA | Alibaba Group Holding Ltd | $287,663 | 0.0% | -5% | — |
| 434 | — | SIMPLIFY EXCHANGE TRADED FUN | $283,973 | 0.0% | +5% | — |
| 435 |  $CB | Chubb Ltd | $282,000 | 0.0% | -29% | — |
| 436 |  $PGR | PROGRESSIVE CORP/OH/ | $280,032 | 0.0% | +7% | 83.6 |
| 437 |  $WSBC | WESBANCO INC | $279,437 | 0.0% | +0% | — |
| 438 | — | ISHARES TR | $278,370 | 0.0% | -6% | — |
| 439 | — | FLEXSHARES TR | $278,236 | 0.0% | -32% | — |
| 440 |  $SHOP | SHOPIFY INC. | $274,432 | 0.0% | -6% | — |
| 441 | $IVZ | Invesco Ltd. | $274,196 | 0.0% | -73% | — |
| 442 |  $GD | GENERAL DYNAMICS CORP | $271,654 | 0.0% | +5% | 73 |
| 443 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $268,798 | 0.0% | -1% | — |
| 444 | — | ISHARES TR | $267,305 | 0.0% | -3% | — |
| 445 |  $CICB | CION Investment Corp | $261,649 | 0.0% | -24% | — |
| 446 | — | ISHARES TR | $261,403 | 0.0% | -8% | — |
| 447 | $GS | GOLDMAN SACHS GROUP INC | $257,154 | 0.0% | -5% | — |
| 448 | — | J P MORGAN EXCHANGE TRADED F | $255,899 | 0.0% | -84% | — |
| 449 |  $EXC | EXELON CORP | $252,935 | 0.0% | -46% | 63.9 |
| 450 |  $OSK | OSHKOSH CORP | $252,062 | 0.0% | +0% | 53 |
| 451 | $IVZ | Invesco Ltd. | $249,789 | 0.0% | NEW | — |
| 452 |  $MKC | MCCORMICK & CO INC | $249,110 | 0.0% | +0% | 73.7 |
| 453 |  $LOW | LOWES COMPANIES INC | $248,908 | 0.0% | -11% | 63.5 |
| 454 | — | GLOBAL X FDS | $246,993 | 0.0% | -54% | — |
| 455 |  $LUNR | Intuitive Machines, Inc. | $243,494 | 0.0% | +0% | 39.2 |
| 456 |  $VST | Vistra Corp. | $242,567 | 0.0% | +15% | 62.9 |
| 457 |  $CL | COLGATE PALMOLIVE CO | $242,155 | 0.0% | -4% | 72.4 |
| 458 | — | FIRST TR EXCHANGE TRADED FD | $241,288 | 0.0% | -46% | — |
| 459 |  $MELI | MERCADOLIBRE INC | $240,290 | 0.0% | -1% | 77.5 |
| 460 | — | SCHWAB STRATEGIC TR | $238,542 | 0.0% | -6% | — |
| 461 |  $FERG | Ferguson Enterprises Inc. /DE/ | $236,683 | 0.0% | -2% | 58.9 |
| 462 | — | VANGUARD CALIF TAX FREE FDS | $235,479 | 0.0% | -3% | — |
| 463 | — | INNOVATOR ETFS TRUST | $234,475 | 0.0% | -71% | — |
| 464 | $IVZ | Invesco Ltd. | $232,868 | 0.0% | -22% | — |
| 465 | $WT | WisdomTree, Inc. | $231,023 | 0.0% | +0% | 62.9 |
| 466 |  $NKE | NIKE, Inc. | $230,032 | 0.0% | -5% | 53.4 |
| 467 | $IVZ | Invesco Ltd. | $229,160 | 0.0% | +0% | — |
| 468 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $226,310 | 0.0% | NEW | 66.3 |
| 469 | — | PROSHARES TR | $225,409 | 0.0% | -46% | — |
| 470 | — | GOLDMAN SACHS ETF TR | $225,174 | 0.0% | +4% | — |
| 471 |  $NEE | NEXTERA ENERGY INC | $224,390 | 0.0% | -48% | 71.7 |
| 472 | — | ISHARES TR | $223,799 | 0.0% | -75% | — |
| 473 |  $DOV | DOVER Corp | $223,368 | 0.0% | -13% | 63.1 |
| 474 | — | ARK ETF TR | $223,261 | 0.0% | NEW | — |
| 475 | — | VANGUARD ADMIRAL FDS INC | $212,125 | 0.0% | +0% | — |
| 476 |  $TKO | TKO Group Holdings, Inc. | $212,047 | 0.0% | -2% | 73.1 |
| 477 |  $MU | MICRON TECHNOLOGY INC | $205,697 | 0.0% | NEW | 88.4 |
| 478 | — | VANGUARD SCOTTSDALE FDS | $204,736 | 0.0% | -1% | — |
| 479 |  $DUK | Duke Energy CORP | $204,421 | 0.0% | NEW | 64 |
| 480 | — | ISHARES TR | $204,378 | 0.0% | -24% | — |
| 481 | — | SPDR SERIES TRUST | $201,897 | 0.0% | +1% | — |
| 482 | $GS | GOLDMAN SACHS GROUP INC | $200,876 | 0.0% | NEW | — |
| 483 | — | FIRST TR EXCHANGE-TRADED ALP | $200,314 | 0.0% | -50% | — |
| 484 | — | PROSHARES TR | $193,278 | 0.0% | +7% | — |
| 485 |  $BBDC | Barings BDC, Inc. | $122,815 | 0.0% | -23% | — |
| 486 |  $ARRY | Array Technologies, Inc. | $97,335 | 0.0% | +0% | 50.3 |
| 487 |  $CNVS | Cineverse Corp. | $48,400 | 0.0% | +0% | 52.6 |
| 488 |  $FKWL | FRANKLIN WIRELESS CORP | $39,401 | 0.0% | -21% | 24.6 |
| 489 |  $PLCE | Childrens Place, Inc. | $36,000 | 0.0% | +0% | 25.3 |
| 490 |  $BZFD | BuzzFeed, Inc. | $35,019 | 0.0% | +0% | 17.9 |
| 491 |  $DDD | 3D SYSTEMS CORP | $32,706 | 0.0% | +0% | 44.5 |
| 492 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $32,680 | 0.0% | +0% | — |
| 493 |  $CRON | Cronos Group Inc. | $30,600 | 0.0% | +0% | 48.6 |
| 494 |  $EHTH | eHealth, Inc. | $24,932 | 0.0% | NEW | 35.5 |
| 495 |  $GETY | Getty Images Holdings, Inc. | $21,872 | 0.0% | +0% | 42.8 |
| 496 |  $FARM | FARMER BROTHERS CO | $18,900 | 0.0% | -37% | 32.6 |
| 497 |  $AFRI | Forafric Global PLC | $9,886 | 0.0% | -4% | — |
| 498 | $BZFD | BuzzFeed, Inc. | $4,935 | 0.0% | +0% | 17.9 |
New Positions (10)
TRUST FOR PROFESSIONAL MANAG$5.8M
$WAT WATERS CORP /DE/$497,440$ALNY ALNYLAM PHARMACEUTICALS, INC.$437,262$STX Seagate Technology Holdings plc$393,104$KLAC KLA CORP$297,089$OXY OCCIDENTAL PETROLEUM CORP /DE/$226,310 ARK ETF TR$223,261
$MU MICRON TECHNOLOGY INC$205,697$DUK Duke Energy CORP$204,421$EHTH eHealth, Inc.$24,932Exited Positions (62)
$AAPL Apple Inc.
$QQQ INVESCO QQQ TRUST, SERIES 1
$AMZN AMAZON COM INC
$RTX RTX Corp
$BRK-A BERKSHIRE HATHAWAY INC AMERICAN CENTY ETF TR
$BDX BECTON DICKINSON & CO
$AMD ADVANCED MICRO DEVICES INC
$APD Air Products & Chemicals, Inc. AMERICAN CENTY ETF TR
$AMGN AMGEN INC
$ENB ENBRIDGE INC
$TRV TRAVELERS COMPANIES, INC.
$AVB AVALONBAY COMMUNITIES INC
$ADP AUTOMATIC DATA PROCESSING INCBrowse Top Institutional Investors
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