CARY STREET PARTNERS FINANCIAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1475045
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.6B
Holdings
1,085
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CARY STREET PARTNERS FINANCIAL LLC disclosed 1,085 positions worth $4.6B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 136 new positions and exited 38 and a full exit from $GPC. The portfolio is most concentrated in Other (50.4% of disclosed assets). All figures are sourced directly from CARY STREET PARTNERS FINANCIAL LLC’s Form 13F-HR filing with the SEC under CIK 1475045.
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD VALUE ETF - ETF
—Quality
$141.7M650,283 sh- 76.1#112
Quality
$139.4M481,881 sh VANGUARD GROWTH ETF - ETF
—Quality
$112.4M1,325,972 sh- 80.2
Quality
$80.7M228,525 sh - 83.7
Quality
$79.7M213,728 sh Fairlead Tactical Sector ETF - ETF
—Quality
$76.5M2,417,224 shISHARES MSCI EAFE GROWTH ETF - ETF
—Quality
$64.3M516,696 shISHARES MSCI EAFE VALUE ETF - ETF
—Quality
$60.9M814,245 shTCW FLEXIBLE INCOME ETF - ETF
—Quality
$60.0M1,531,303 shVANGUARD SMALL-CAP ETF - ETF
—Quality
$57.7M190,361 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD VALUE ETF - ETF | — | $141.7M | 650,283 |
 Apple Inc.$AAPL | 76.1#112 | $139.4M | 481,881 |
| VANGUARD GROWTH ETF - ETF | — | $112.4M | 1,325,972 |
 Alphabet Inc.$GOOGL | 80.2 | $80.7M | 228,525 |
 MICROSOFT CORP$MSFT | 83.7 | $79.7M | 213,728 |
| Fairlead Tactical Sector ETF - ETF | — | $76.5M | 2,417,224 |
| ISHARES MSCI EAFE GROWTH ETF - ETF | — | $64.3M | 516,696 |
| ISHARES MSCI EAFE VALUE ETF - ETF | — | $60.9M | 814,245 |
| TCW FLEXIBLE INCOME ETF - ETF | — | $60.0M | 1,531,303 |
| VANGUARD SMALL-CAP ETF - ETF | — | $57.7M | 190,361 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CARY STREET PARTNERS FINANCIAL LLC's 1,085 positions.
Showing top 10 of 1,085 holdings.
Sector Allocation
Other
$2.3B
Technology
$729.5M
Financials
$424.9M
Industrials
$322.0M
Healthcare
$217.4M
Consumer Discretionary
$188.7M
Energy
$115.4M
Materials
$102.8M
Full Holdings — CARY STREET PARTNERS FINANCIAL LLC (Q2 2026)
Top 1,000 of 1,085 disclosed positions (by reported value) 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 | — | VANGUARD VALUE ETF - ETF | $141.7M | 3.1% | -1% | — |
| 2 | $AAPL | Apple Inc. | $139.4M | 3.0% | +2% | 76.1 |
| 3 | — | VANGUARD GROWTH ETF - ETF | $112.4M | 2.5% | +451% | — |
| 4 | $GOOGL | Alphabet Inc. | $80.7M | 1.8% | -2% | 80.2 |
| 5 | $MSFT | MICROSOFT CORP | $79.7M | 1.7% | +3% | 83.7 |
| 6 | — | Fairlead Tactical Sector ETF - ETF | $76.5M | 1.7% | -2% | — |
| 7 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $64.3M | 1.4% | -2% | — |
| 8 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $60.9M | 1.3% | +11% | — |
| 9 | — | TCW FLEXIBLE INCOME ETF - ETF | $60.0M | 1.3% | -0% | — |
| 10 | — | VANGUARD SMALL-CAP ETF - ETF | $57.7M | 1.3% | -3% | — |
| 11 |  $GOOG | Alphabet Inc. | $56.6M | 1.2% | +1% | 80.2 |
| 12 | — | JPMORGAN INCOME ETF - ETF | $56.4M | 1.2% | +9% | — |
| 13 |  $AMZN | AMAZON COM INC | $54.6M | 1.2% | +1% | 74.6 |
| 14 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $49.9M | 1.1% | -9% | — |
| 15 |  $NVDA | NVIDIA CORP | $49.5M | 1.1% | +4% | 90.2 |
| 16 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $47.9M | 1.1% | +2% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $44.0M | 1.0% | -1% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $40.0M | 0.9% | -2% | 64.5 |
| 19 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $38.9M | 0.8% | +19% | — |
| 20 | — | PGIM PORTFOLIO BALLAST ETF - ETF | $38.5M | 0.8% | -8% | — |
| 21 |  $LLY | ELI LILLY & Co | $37.1M | 0.8% | +12% | 89.3 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $36.1M | 0.8% | +5% | 35.6 |
| 23 | — | VANGUARD MID-CAP ETF - ETF | $35.7M | 0.8% | +317% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $35.4M | 0.8% | +1% | 72.8 |
| 25 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $33.5M | 0.7% | -2% | — |
| 26 |  $ABBV | AbbVie Inc. | $33.4M | 0.7% | +3% | 59.3 |
| 27 | — | VANGUARD MID-CAP VALUE ETF - ETF | $31.7M | 0.7% | -0% | — |
| 28 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $30.9M | 0.7% | -1% | — |
| 29 |  $RTX | RTX Corp | $30.2M | 0.7% | +3% | 70 |
| 30 |  $URI | UNITED RENTALS, INC. | $29.3M | 0.6% | -1% | 70.7 |
| 31 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $29.3M | 0.6% | -25% | — |
| 32 | — | ISHARES CORE S&P 500 ETF - ETF | $29.3M | 0.6% | -4% | — |
| 33 | — | VANGUARD S&P 500 ETF - ETF | $29.2M | 0.6% | +6% | — |
| 34 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $28.1M | 0.6% | +2% | — |
| 35 |  $PANW | Palo Alto Networks Inc | $27.7M | 0.6% | -2% | 66.5 |
| 36 |  $WMB | WILLIAMS COMPANIES, INC. | $26.1M | 0.6% | -1% | 72.8 |
| 37 |  $MRK | Merck & Co., Inc. | $25.8M | 0.6% | -0% | 70.9 |
| 38 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF | $25.8M | 0.6% | -25% | — |
| 39 |  $IVZ | Invesco Ltd. | $25.5M | 0.6% | +11% | — |
| 40 |  $CSCO | CISCO SYSTEMS, INC. | $25.4M | 0.6% | -12% | 72.3 |
| 41 |  $HD | HOME DEPOT, INC. | $23.9M | 0.5% | -8% | 69.2 |
| 42 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $23.5M | 0.5% | +1% | — |
| 43 |  $V | VISA INC. | $23.4M | 0.5% | +1% | 83.5 |
| 44 |  $PWR | QUANTA SERVICES, INC. | $23.3M | 0.5% | -6% | 62.6 |
| 45 |  $ASML | ASML HOLDING NV | $22.6M | 0.5% | -2% | — |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $22.4M | 0.5% | -0% | 70.4 |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.5M | 0.5% | +15% | — |
| 48 |  $CAT | CATERPILLAR INC | $21.5M | 0.5% | -6% | 67.8 |
| 49 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $21.4M | 0.5% | +305% | — |
| 50 | — | NEUBERGER OPTION STRATEGY ETF - ETF | $21.3M | 0.5% | -3% | — |
| 51 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $21.2M | 0.5% | -1% | — |
| 52 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.9M | 0.5% | +1% | 67 |
| 53 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $20.3M | 0.4% | +0% | — |
| 54 |  $MLI | MUELLER INDUSTRIES INC | $20.3M | 0.4% | +93% | 77.5 |
| 55 |  $ETN | Eaton Corp plc | $20.2M | 0.4% | +2% | — |
| 56 | — | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $20.1M | 0.4% | +39% | — |
| 57 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $19.8M | 0.4% | -62% | — |
| 58 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $19.3M | 0.4% | -50% | — |
| 59 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $18.8M | 0.4% | +87% | — |
| 60 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $18.7M | 0.4% | +2% | — |
| 61 |  $GLW | CORNING INC /NY | $18.2M | 0.4% | +10% | 72.7 |
| 62 |  $XOM | EXXON MOBIL CORP | $17.2M | 0.4% | -3% | 61.8 |
| 63 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $17.1M | 0.4% | -1% | — |
| 64 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $17.0M | 0.4% | +11% | — |
| 65 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.7M | 0.4% | +3% | 63.7 |
| 66 |  $MU | MICRON TECHNOLOGY INC | $16.2M | 0.3% | -17% | 88.4 |
| 67 |  $FDX | FEDEX CORP | $15.7M | 0.3% | -2% | 60.3 |
| 68 | — | Alerian MLP ETF - ETF | $15.5M | 0.3% | +2% | — |
| 69 |  $PG | PROCTER & GAMBLE Co | $15.4M | 0.3% | +1% | 72.9 |
| 70 |  $AVGO | Broadcom Inc. | $15.1M | 0.3% | -3% | 86.4 |
| 71 | — | Technology Select Sector SPDR Fund - ETF | $15.1M | 0.3% | -0% | — |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $14.4M | 0.3% | -2% | — |
| 73 | — | Janus Henderson AAA CLO ETF - ETF | $14.1M | 0.3% | +48% | — |
| 74 | — | JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF - ETF | $14.1M | 0.3% | NEW | — |
| 75 |  $APH | AMPHENOL CORP /DE/ | $14.1M | 0.3% | +1% | 80.5 |
| 76 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $14.1M | 0.3% | -10% | — |
| 77 |  $CVX | CHEVRON CORP | $13.9M | 0.3% | +1% | 54.7 |
| 78 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $13.7M | 0.3% | -9% | — |
| 79 |  $AXP | AMERICAN EXPRESS CO | $13.6M | 0.3% | +2% | 73.2 |
| 80 |  $CBOE | Cboe Global Markets, Inc. | $13.6M | 0.3% | -5% | 81.2 |
| 81 |  $QCOM | QUALCOMM INC/DE | $13.5M | 0.3% | -28% | 81.9 |
| 82 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $13.5M | 0.3% | +7% | — |
| 83 |  $META | Meta Platforms, Inc. | $13.3M | 0.3% | +1% | 80.9 |
| 84 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $13.2M | 0.3% | +1% | — |
| 85 |  $WSM | WILLIAMS SONOMA INC | $13.0M | 0.3% | +0% | 65 |
| 86 | — | AMPLIFY CWP GROWTH & INCOME ETF - ETF | $12.9M | 0.3% | NEW | — |
| 87 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $12.7M | 0.3% | -3% | — |
| 88 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $12.5M | 0.3% | +7% | — |
| 89 |  $CME | CME GROUP INC. | $12.4M | 0.3% | -0% | 74.5 |
| 90 |  $NDAQ | NASDAQ, INC. | $12.2M | 0.3% | -0% | 78.5 |
| 91 |  $D | DOMINION ENERGY, INC | $12.1M | 0.3% | +5% | 74.9 |
| 92 |  $WT | WisdomTree, Inc. | $11.7M | 0.3% | +9% | 62.9 |
| 93 | $WT | WisdomTree, Inc. | $11.6M | 0.3% | -15% | 62.9 |
| 94 |  $BA | BOEING CO | $11.6M | 0.3% | +14% | 51.8 |
| 95 |  $BWXT | BWX Technologies, Inc. | $11.5M | 0.3% | +4% | 68 |
| 96 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.2M | 0.2% | +0% | 76.6 |
| 97 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $10.9M | 0.2% | +6% | — |
| 98 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $10.8M | 0.2% | -6% | — |
| 99 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - ETF | $10.7M | 0.2% | -1% | — |
| 100 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $10.3M | 0.2% | +0% | — |
| 101 | — | ISHARES FLOATING RATE BOND ETF - ETF | $10.3M | 0.2% | +7% | — |
| 102 |  $GLD | SPDR GOLD TRUST | $10.2M | 0.2% | +18% | — |
| 103 |  $KO | COCA COLA CO | $10.2M | 0.2% | +2% | 74 |
| 104 | $IVZ | Invesco Ltd. | $10.1M | 0.2% | -8% | — |
| 105 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $10.1M | 0.2% | +1% | — |
| 106 | — | VANGUARD S&P 500 VALUE ETF - ETF | $9.8M | 0.2% | +2% | — |
| 107 |  $PEP | PEPSICO INC | $9.7M | 0.2% | +1% | 62.7 |
| 108 |  $SYY | SYSCO CORP | $9.7M | 0.2% | +1% | 58.4 |
| 109 | — | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF | $9.7M | 0.2% | NEW | — |
| 110 | — | AKRE FOCUS ETF - ETF | $9.5M | 0.2% | +0% | — |
| 111 |  $LRCX | LAM RESEARCH CORP | $9.4M | 0.2% | +1% | 82.4 |
| 112 |  $ANET | Arista Networks, Inc. | $9.4M | 0.2% | +81% | 86 |
| 113 |  $GD | GENERAL DYNAMICS CORP | $9.3M | 0.2% | -1% | 73 |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.2M | 0.2% | +18% | 68.4 |
| 115 | — | JPMORGAN EQUITY PREMIUM YIELD ETF - ETF | $9.2M | 0.2% | NEW | — |
| 116 | — | SCHWAB U.S. MID-CAP ETF - ETF | $9.2M | 0.2% | -1% | — |
| 117 | — | PACER US CASH COWS 100 ETF - ETF | $9.1M | 0.2% | +36% | — |
| 118 | — | JPMORGAN INTERNATIONAL VALUE ETF - ETF | $9.1M | 0.2% | +13% | — |
| 119 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $9.1M | 0.2% | -6% | — |
| 120 |  $DIS | Walt Disney Co | $9.0M | 0.2% | +1% | 68.9 |
| 121 | — | iShares U.S. Technology ETF - ETF | $9.0M | 0.2% | -3% | — |
| 122 |  $UL | UNILEVER PLC | $8.8M | 0.2% | +2% | — |
| 123 | — | VANGUARD LARGE-CAP ETF - ETF | $8.8M | 0.2% | -1% | — |
| 124 |  $MDT | Medtronic plc | $8.8M | 0.2% | +10% | — |
| 125 |  $DVN | DEVON ENERGY CORP/DE | $8.5M | 0.2% | +0% | 70.2 |
| 126 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $8.5M | 0.2% | -0% | — |
| 127 | — | ISHARES RUSSELL 2000 ETF - ETF | $8.4M | 0.2% | -2% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $8.4M | 0.2% | -14% | 74.8 |
| 129 |  $LOW | LOWES COMPANIES INC | $8.4M | 0.2% | -3% | 63.5 |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.3M | 0.2% | +5% | 66.7 |
| 131 |  $TT | Trane Technologies plc | $8.3M | 0.2% | -2% | — |
| 132 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $8.2M | 0.2% | -19% | — |
| 133 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - ETF | $8.1M | 0.2% | -1% | — |
| 134 |  $KMI | KINDER MORGAN, INC. | $8.0M | 0.2% | -1% | 74.6 |
| 135 |  $CTVA | Corteva, Inc. | $7.9M | 0.2% | +1% | 48.4 |
| 136 | — | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND - ETF | $7.9M | 0.2% | +5% | — |
| 137 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $7.9M | 0.2% | -4% | — |
| 138 | — | STATE STREET SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ET - ETF | $7.9M | 0.2% | +1% | — |
| 139 |  $MS | MORGAN STANLEY | $7.7M | 0.2% | +5% | — |
| 140 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $7.4M | 0.2% | +1% | — |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $7.3M | 0.2% | -23% | 78.8 |
| 142 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $7.3M | 0.2% | -56% | — |
| 143 |  $VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.2% | +3% | 71.6 |
| 144 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $7.3M | 0.2% | -1% | 68.8 |
| 145 |  $HONA | Honeywell Aerospace Inc. | $7.3M | 0.2% | NEW | — |
| 146 |  $NXPI | NXP Semiconductors N.V. | $7.2M | 0.2% | +97% | — |
| 147 |  $MELI | MERCADOLIBRE INC | $7.2M | 0.2% | +0% | 77.5 |
| 148 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND - ETF | $7.1M | 0.2% | +40% | — |
| 149 | — | ISHARES MSCI EAFE ETF - ETF | $7.1M | 0.2% | -1% | — |
| 150 |  $ORCL | ORACLE CORP | $7.1M | 0.2% | -6% | 67.2 |
| 151 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.0M | 0.1% | +2% | 74.4 |
| 152 |  $KMB | KIMBERLY CLARK CORP | $6.8M | 0.1% | +17% | 61.7 |
| 153 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $6.7M | 0.1% | +2% | — |
| 154 |  $CRWD | CrowdStrike Holdings, Inc. | $6.7M | 0.1% | -13% | 55 |
| 155 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $6.7M | 0.1% | -1% | — |
| 156 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $6.6M | 0.1% | -15% | — |
| 157 |  $HOOD | Robinhood Markets, Inc. | $6.6M | 0.1% | +8% | 75.8 |
| 158 |  $HON | HONEYWELL INTERNATIONAL INC | $6.6M | 0.1% | -43% | 65.7 |
| 159 | — | ISHARES MBS ETF - ETF | $6.6M | 0.1% | -8% | — |
| 160 | — | ISHARES CORE MSCI EAFE ETF - ETF | $6.5M | 0.1% | -1% | — |
| 161 | — | DOUBLELINE OPPORTUNISTIC CORE BOND ETF - ETF | $6.4M | 0.1% | -1% | — |
| 162 |  $ADBE | ADOBE INC. | $6.4M | 0.1% | -5% | 80.4 |
| 163 |  $AMGN | AMGEN INC | $6.3M | 0.1% | +3% | 79.5 |
| 164 |  $DE | DEERE & CO | $6.3M | 0.1% | -1% | 57.4 |
| 165 | — | CAPITAL GROUP U.S. SMALL AND MID CAP ETF - ETF | $6.3M | 0.1% | +5% | — |
| 166 | — | CAPITAL GROUP GLOBAL EQUITY ETF - ETF | $6.2M | 0.1% | -9% | — |
| 167 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $6.2M | 0.1% | +17% | — |
| 168 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6.1M | 0.1% | +0% | 67.5 |
| 169 |  $WMT | Walmart Inc. | $6.1M | 0.1% | +1% | 63.2 |
| 170 |  $FHN | FIRST HORIZON CORP | $6.0M | 0.1% | -2% | 43.8 |
| 171 |  $TSLA | Tesla, Inc. | $6.0M | 0.1% | +34% | 50.1 |
| 172 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.0M | 0.1% | +9% | 70.1 |
| 173 |  $DUK | Duke Energy CORP | $5.9M | 0.1% | +15% | 64 |
| 174 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - ETF | $5.9M | 0.1% | -1% | — |
| 175 |  $LMT | LOCKHEED MARTIN CORP | $5.8M | 0.1% | +30% | 65 |
| 176 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF | $5.8M | 0.1% | -1% | — |
| 177 |  $PLTR | Palantir Technologies Inc. | $5.8M | 0.1% | +49% | 85.8 |
| 178 |  $PSX | Phillips 66 | $5.7M | 0.1% | -1% | 47.6 |
| 179 | — | Health Care Select Sector SPDR Fund - ETF | $5.7M | 0.1% | -1% | — |
| 180 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.7M | 0.1% | -2% | — |
| 181 |  $C | CITIGROUP INC | $5.6M | 0.1% | +23% | 54.8 |
| 182 | — | FIRST TRUST WATER ETF - ETF | $5.6M | 0.1% | NEW | — |
| 183 |  $CI | Cigna Group | $5.6M | 0.1% | +12% | 66.8 |
| 184 | $IVZ | Invesco Ltd. | $5.5M | 0.1% | +4% | — |
| 185 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.5M | 0.1% | +6469% | 60.7 |
| 186 |  $LIN | LINDE PLC | $5.4M | 0.1% | +3% | — |
| 187 |  $NSC | NORFOLK SOUTHERN CORP | $5.4M | 0.1% | +13% | 70.8 |
| 188 | — | CAPITAL GROUP GROWTH ETF - ETF | $5.3M | 0.1% | +2% | — |
| 189 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF | $5.3M | 0.1% | +145% | — |
| 190 |  $STLD | STEEL DYNAMICS INC | $5.3M | 0.1% | -7% | 56 |
| 191 |  $JCI | Johnson Controls International plc | $5.3M | 0.1% | -1% | — |
| 192 |  $PLD | Prologis, Inc. | $5.3M | 0.1% | -1% | 67.5 |
| 193 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $5.3M | 0.1% | -26% | — |
| 194 |  $NEM | NEWMONT Corp /DE/ | $5.2M | 0.1% | +7% | 88.3 |
| 195 |  $CSL | CARLISLE COMPANIES INC | $5.2M | 0.1% | +10% | 65 |
| 196 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | $5.2M | 0.1% | NEW | — |
| 197 |  $AJG | Arthur J. Gallagher & Co. | $5.1M | 0.1% | +3% | 72.1 |
| 198 | — | JPMORGAN EQUITY FOCUS ETF - ETF | $5.1M | 0.1% | +3% | — |
| 199 |  $PNFP | Pinnacle Financial Partners, Inc. | $5.1M | 0.1% | +0% | — |
| 200 |  $UNP | UNION PACIFIC CORP | $5.0M | 0.1% | +2% | 74 |
| 201 |  $EVRG | Evergy, Inc. | $4.9M | 0.1% | -6% | 56.2 |
| 202 | — | JPMORGAN SHORT DURATION CORE PLUS ETF - ETF | $4.9M | 0.1% | -6% | — |
| 203 | — | HARBOR LONG-TERM GROWERS ETF - ETF | $4.8M | 0.1% | +6% | — |
| 204 |  $BKR | Baker Hughes Co | $4.8M | 0.1% | -0% | 63.4 |
| 205 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $4.8M | 0.1% | -0% | — |
| 206 | — | EVERPURE INC CL A - Stock | $4.7M | 0.1% | +2% | — |
| 207 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $4.6M | 0.1% | +4% | — |
| 208 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $4.6M | 0.1% | NEW | — |
| 209 |  $RY | ROYAL BANK OF CANADA | $4.5M | 0.1% | +0% | — |
| 210 |  $TJX | TJX COMPANIES INC /DE/ | $4.5M | 0.1% | +16% | 70.7 |
| 211 |  $MA | Mastercard Inc | $4.5M | 0.1% | -1% | 81.7 |
| 212 |  $WM | WASTE MANAGEMENT INC | $4.5M | 0.1% | -3% | 70.7 |
| 213 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $4.4M | 0.1% | +26% | — |
| 214 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $4.4M | 0.1% | +107% | — |
| 215 |  $UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.1% | +4% | 66.8 |
| 216 |  $TSN | TYSON FOODS, INC. | $4.4M | 0.1% | +22% | 51.9 |
| 217 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $4.4M | 0.1% | +0% | — |
| 218 | — | ISHARES S&P 500 GROWTH ETF - ETF | $4.3M | 0.1% | -0% | — |
| 219 |  $TEL | TE Connectivity plc | $4.3M | 0.1% | -15% | — |
| 220 |  $ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.1% | -0% | 72.2 |
| 221 |  $J | JACOBS SOLUTIONS INC. | $4.2M | 0.1% | +17% | 47.7 |
| 222 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $4.2M | 0.1% | +3% | — |
| 223 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $4.2M | 0.1% | -7% | — |
| 224 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $4.2M | 0.1% | +11% | — |
| 225 |  $CAG | CONAGRA BRANDS INC. | $4.2M | 0.1% | +37% | 48.2 |
| 226 | — | Utilities Select Sector SPDR Fund - ETF | $4.1M | 0.1% | -4% | — |
| 227 |  $QSR | Restaurant Brands International Inc. | $4.1M | 0.1% | +2% | 71.2 |
| 228 |  $LH | LABCORP HOLDINGS INC. | $4.1M | 0.1% | -1% | 54.8 |
| 229 | — | ISHARES SHORT DURATION BOND ACTIVE ETF - ETF | $4.1M | 0.1% | +2% | — |
| 230 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.1% | -6% | 67 |
| 231 |  $NTR | Nutrien Ltd. | $4.1M | 0.1% | +4% | — |
| 232 |  $SHEL | Shell plc | $4.0M | 0.1% | -4% | — |
| 233 | — | AMERICAN CENTURY LARGE CAP EQUITY ETF - ETF | $4.0M | 0.1% | NEW | — |
| 234 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.0M | 0.1% | +0% | 36.7 |
| 235 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF - ETF | $4.0M | 0.1% | +4% | — |
| 236 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.9M | 0.1% | -2% | 69.4 |
| 237 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $3.9M | 0.1% | -2% | — |
| 238 |  $DASH | DoorDash, Inc. | $3.8M | 0.1% | +5% | 70.6 |
| 239 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $3.8M | 0.1% | -10% | — |
| 240 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $3.8M | 0.1% | +1% | — |
| 241 |  $MCD | MCDONALDS CORP | $3.8M | 0.1% | +24% | 73.9 |
| 242 |  $USB | US BANCORP DE | $3.8M | 0.1% | +8% | 71.4 |
| 243 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | $3.7M | 0.1% | +14% | — |
| 244 |  $PFE | PFIZER INC | $3.7M | 0.1% | +10% | 69 |
| 245 |  $GE | GENERAL ELECTRIC CO | $3.7M | 0.1% | +65% | 74.8 |
| 246 |  $B | BARRICK MINING CORP | $3.7M | 0.1% | +3% | — |
| 247 |  $TFC | TRUIST FINANCIAL CORP | $3.7M | 0.1% | -2% | — |
| 248 | — | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF - ETF | $3.7M | 0.1% | NEW | — |
| 249 |  $INGR | Ingredion Inc | $3.7M | 0.1% | +17% | 58.3 |
| 250 |  $SO | SOUTHERN CO | $3.6M | 0.1% | -1% | 65.1 |
| 251 | — | Financial Select Sector SPDR Fund - ETF | $3.6M | 0.1% | +8% | — |
| 252 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.1% | -0% | 65.9 |
| 253 |  $BFS | SAUL CENTERS, INC. | $3.6M | 0.1% | +5% | 43.9 |
| 254 | — | VANGUARD FTSE EUROPE ETF - ETF | $3.6M | 0.1% | -1% | — |
| 255 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $3.6M | 0.1% | -0% | 66.9 |
| 256 |  $FDXF | FedEx Freight Holding Company, Inc. | $3.5M | 0.1% | NEW | — |
| 257 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $3.5M | 0.1% | +11% | — |
| 258 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $3.5M | 0.1% | -1% | — |
| 259 |  $ULTA | Ulta Beauty, Inc. | $3.5M | 0.1% | +53% | 66.6 |
| 260 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.5M | 0.1% | +4% | 71.5 |
| 261 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF | $3.5M | 0.1% | NEW | — |
| 262 |  $ITW | ILLINOIS TOOL WORKS INC | $3.5M | 0.1% | +0% | 71.2 |
| 263 | — | FIDELITY BLUE CHIP GROWTH ETF - ETF | $3.4M | 0.1% | +11% | — |
| 264 |  $GEV | GE Vernova Inc. | $3.3M | 0.1% | -8% | 70.1 |
| 265 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +50% | — |
| 266 | — | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF - ETF | $3.3M | 0.1% | +226% | — |
| 267 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $3.3M | 0.1% | +8% | — |
| 268 |  $MET | METLIFE INC | $3.3M | 0.1% | +2% | 73.9 |
| 269 | — | FT VEST LADDERED BUFFER ETF - ETF | $3.3M | 0.1% | +27% | — |
| 270 |  $AON | Aon plc | $3.3M | 0.1% | +32% | — |
| 271 |  $ADI | ANALOG DEVICES INC | $3.2M | 0.1% | +1% | 76.2 |
| 272 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $3.2M | 0.1% | -2% | — |
| 273 |  $DELL | Dell Technologies Inc. | $3.1M | 0.1% | +368% | 76 |
| 274 | — | INNOVATOR NASDAQ-100 10 BUFFER ETF QUARTERLY - ETF | $3.1M | 0.1% | -2% | — |
| 275 |  $SYK | STRYKER CORP | $3.1M | 0.1% | -0% | 69.8 |
| 276 |  $CB | Chubb Ltd | $3.0M | 0.1% | +9% | — |
| 277 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $3.0M | 0.1% | -9% | — |
| 278 |  $HAL | HALLIBURTON CO | $3.0M | 0.1% | -1% | 50.9 |
| 279 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $3.0M | 0.1% | -4% | — |
| 280 | — | Industrial Select Sector SPDR Fund - ETF | $3.0M | 0.1% | +3% | — |
| 281 |  $NFLX | NETFLIX INC | $3.0M | 0.1% | +31% | 86.7 |
| 282 |  $NEE | NEXTERA ENERGY INC | $3.0M | 0.1% | +23% | 71.7 |
| 283 | — | AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF - ETF | $3.0M | 0.1% | NEW | — |
| 284 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | +3% | — |
| 285 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.1% | -45% | 75.4 |
| 286 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 0.1% | -2% | 77.2 |
| 287 |  $EG | EVEREST GROUP, LTD. | $2.9M | 0.1% | -1% | — |
| 288 |  $CRM | Salesforce, Inc. | $2.9M | 0.1% | -15% | 75.2 |
| 289 |  $UBER | Uber Technologies, Inc | $2.9M | 0.1% | -14% | 79.3 |
| 290 | — | ISHARES MSCI INDIA ETF - ETF | $2.9M | 0.1% | -7% | — |
| 291 |  $ET | Energy Transfer LP | $2.9M | 0.1% | +0% | 64.5 |
| 292 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.9M | 0.1% | +3% | 58.6 |
| 293 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $2.9M | 0.1% | +9% | — |
| 294 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $2.9M | 0.1% | -6% | — |
| 295 |  $PDI | PIMCO Dynamic Income Fund | $2.8M | 0.1% | +0% | — |
| 296 |  $Q | Qnity Electronics, Inc. | $2.8M | 0.1% | -1% | — |
| 297 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | $2.8M | 0.1% | +8% | — |
| 298 | — | VanEck Investment Grade Floating Rate ETF - ETF | $2.8M | 0.1% | +3% | — |
| 299 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | $2.8M | 0.1% | -3% | — |
| 300 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $2.8M | 0.1% | +14% | — |
| 301 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $2.7M | 0.1% | -5% | — |
| 302 |  $BP | BP PLC | $2.7M | 0.1% | -13% | — |
| 303 | — | STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF - ETF | $2.7M | 0.1% | +13% | — |
| 304 |  $MO | ALTRIA GROUP, INC. | $2.7M | 0.1% | -4% | 72.1 |
| 305 |  $ED | CONSOLIDATED EDISON INC | $2.7M | 0.1% | -0% | 71.6 |
| 306 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.1% | +28% | 70.9 |
| 307 |  $INTU | INTUIT INC. | $2.7M | 0.1% | -25% | 82 |
| 308 | — | HARTFORD STRATEGIC INCOME ETF - ETF | $2.7M | 0.1% | +14% | — |
| 309 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.7M | 0.1% | +8% | 69.8 |
| 310 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $2.7M | 0.1% | -10% | — |
| 311 |  $TOST | Toast, Inc. | $2.7M | 0.1% | -0% | 69.5 |
| 312 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $2.7M | 0.1% | +20% | — |
| 313 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF - ETF | $2.7M | 0.1% | +1% | — |
| 314 |  $TEAM | Atlassian Corp | $2.6M | 0.1% | NEW | 56.8 |
| 315 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $2.5M | 0.1% | +2% | — |
| 316 | — | ARK INNOVATION ETF - ETF | $2.5M | 0.1% | -7% | — |
| 317 | — | WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF - ETF | $2.5M | 0.1% | NEW | — |
| 318 | $META | Meta Platforms, Inc. | $2.5M | 0.1% | +1% | 80.9 |
| 319 | — | Communication Services Select Sector SPDR Fund - ETF | $2.5M | 0.1% | +4% | — |
| 320 | — | FT VEST GOLD STRATEGY TARGET INCOME ETF - ETF | $2.5M | 0.1% | +16% | — |
| 321 | — | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF - ETF | $2.5M | 0.1% | -6% | — |
| 322 |  $BX | Blackstone Inc. | $2.5M | 0.1% | +0% | 68 |
| 323 |  $AZN | ASTRAZENECA PLC | $2.5M | 0.1% | +26% | — |
| 324 |  $TRV | TRAVELERS COMPANIES, INC. | $2.5M | 0.1% | -0% | 71.5 |
| 325 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $2.5M | 0.1% | -2% | — |
| 326 | — | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF - ETF | $2.5M | 0.1% | NEW | — |
| 327 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $2.4M | 0.1% | -11% | — |
| 328 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.4M | 0.1% | +21% | 72.9 |
| 329 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $2.4M | 0.1% | +0% | — |
| 330 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $2.4M | 0.1% | +9% | — |
| 331 |  $T | AT&T INC. | $2.4M | 0.1% | +56% | 71.9 |
| 332 | — | UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF - ETF | $2.4M | 0.1% | NEW | — |
| 333 |  $PPG | PPG INDUSTRIES INC | $2.4M | 0.1% | +38% | 57.1 |
| 334 |  $STT | STATE STREET CORP | $2.3M | 0.1% | -3% | 61.5 |
| 335 |  $BLK | BlackRock, Inc. | $2.3M | 0.1% | -3% | 70.3 |
| 336 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - ETF | $2.3M | 0.1% | NEW | — |
| 337 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | +46% | — |
| 338 |  $AFL | AFLAC INC | $2.3M | 0.1% | +42% | 60.3 |
| 339 | — | Consumer Staples Select Sector SPDR Fund - ETF | $2.2M | 0.1% | +4% | — |
| 340 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - ETF | $2.2M | 0.1% | NEW | — |
| 341 | $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.1% | +16% | — |
| 342 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF - ETF | $2.2M | 0.1% | +3% | — |
| 343 |  $DOCU | DOCUSIGN, INC. | $2.2M | 0.1% | -18% | 67.5 |
| 344 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $2.2M | 0.1% | +55% | — |
| 345 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.1% | +2% | — |
| 346 |  $COP | CONOCOPHILLIPS | $2.2M | 0.1% | -0% | 74.8 |
| 347 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $2.1M | 0.1% | +1% | — |
| 348 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $2.1M | 0.1% | -5% | — |
| 349 |  $INTC | INTEL CORP | $2.1M | 0.1% | +1% | 41.5 |
| 350 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $2.1M | 0.1% | -1% | — |
| 351 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $2.1M | 0.1% | +0% | — |
| 352 |  $WTW | WILLIS TOWERS WATSON PLC | $2.1M | 0.1% | -2% | — |
| 353 | — | FIDELITY TOTAL BOND ETF - ETF | $2.1M | 0.1% | +13% | — |
| 354 | — | VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF - ETF | $2.1M | 0.1% | NEW | — |
| 355 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $2.1M | 0.1% | +640% | — |
| 356 | — | Consumer Discretionary Select Sector SPDR Fund - ETF | $2.1M | 0.0% | +2% | — |
| 357 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $2.1M | 0.0% | +26% | — |
| 358 |  $KLAC | KLA CORP | $2.1M | 0.0% | +936% | 84.4 |
| 359 |  $ZTS | Zoetis Inc. | $2.0M | 0.0% | -57% | 72.6 |
| 360 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 0.0% | +22% | 74.9 |
| 361 | — | ISHARES SELECT DIVIDEND ETF - ETF | $2.0M | 0.0% | -10% | — |
| 362 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF | $2.0M | 0.0% | +0% | — |
| 363 |  $HAE | HAEMONETICS CORP | $2.0M | 0.0% | +7% | 61.1 |
| 364 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.0M | 0.0% | +2% | — |
| 365 |  $PH | Parker-Hannifin Corp | $2.0M | 0.0% | +35% | 73.8 |
| 366 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 0.0% | -8% | 76.9 |
| 367 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF - ETF | $2.0M | 0.0% | +9% | — |
| 368 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.0M | 0.0% | +12% | 65.9 |
| 369 | — | VANECK GOLD MINERS ETF - ETF | $1.9M | 0.0% | -4% | — |
| 370 | — | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF - ETF | $1.9M | 0.0% | -4% | — |
| 371 | — | Energy Select Sector SPDR Fund - ETF | $1.9M | 0.0% | +12% | — |
| 372 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $1.9M | 0.0% | -4% | — |
| 373 |  $PM | Philip Morris International Inc. | $1.9M | 0.0% | +5% | 80.5 |
| 374 |  $MKL | MARKEL GROUP INC. | $1.9M | 0.0% | +22% | 68.2 |
| 375 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.9M | 0.0% | +1% | 66.4 |
| 376 |  $BAH | Booz Allen Hamilton Holding Corp | $1.9M | 0.0% | -1% | 65.5 |
| 377 |  $IBIT | iShares Bitcoin Trust ETF | $1.9M | 0.0% | +95% | — |
| 378 | — | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF - ETF | $1.9M | 0.0% | NEW | — |
| 379 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND - ETF | $1.9M | 0.0% | NEW | — |
| 380 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $1.9M | 0.0% | +23% | — |
| 381 |  $OBDC | Blue Owl Capital Corp | $1.9M | 0.0% | -22% | — |
| 382 |  $MAS | MASCO CORP /DE/ | $1.9M | 0.0% | +125% | 59.9 |
| 383 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $1.9M | 0.0% | -9% | — |
| 384 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $1.9M | 0.0% | +2% | — |
| 385 | — | CULLEN ENHANCED EQUITY INCOME ETF - ETF | $1.8M | 0.0% | +43% | — |
| 386 | — | RUNNING OAK EFFICIENT GROWTH ETF - ETF | $1.8M | 0.0% | NEW | — |
| 387 |  $AUB | Atlantic Union Bankshares Corp | $1.8M | 0.0% | -7% | — |
| 388 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.8M | 0.0% | -3% | — |
| 389 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | +2% | — |
| 390 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | $1.8M | 0.0% | +2% | — |
| 391 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF - ETF | $1.8M | 0.0% | +9% | — |
| 392 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - ETF | $1.8M | 0.0% | -1% | — |
| 393 | — | VANGUARD FTSE PACIFIC ETF - ETF | $1.8M | 0.0% | +1% | — |
| 394 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.0% | -0% | 50.7 |
| 395 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $1.8M | 0.0% | -11% | — |
| 396 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $1.8M | 0.0% | +4% | — |
| 397 |  $RKLB | Rocket Lab Corp | $1.8M | 0.0% | NEW | 37.2 |
| 398 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.0% | +45% | 63.9 |
| 399 | — | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF - ETF | $1.8M | 0.0% | +2% | — |
| 400 |  $SBUX | STARBUCKS CORP | $1.7M | 0.0% | +3% | 54.6 |
| 401 |  $DD | DuPont de Nemours, Inc. | $1.7M | 0.0% | -66% | 31.1 |
| 402 |  $PKG | PACKAGING CORP OF AMERICA | $1.6M | 0.0% | -8% | 70 |
| 403 |  $TROW | PRICE T ROWE GROUP INC | $1.6M | 0.0% | +17% | 75.8 |
| 404 |  $ELV | Elevance Health, Inc. | $1.6M | 0.0% | -7% | 59.4 |
| 405 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.6M | 0.0% | +0% | 81.2 |
| 406 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.6M | 0.0% | +157% | 72.7 |
| 407 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF - ETF | $1.6M | 0.0% | -0% | — |
| 408 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.0% | -0% | 72.4 |
| 409 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.0% | +104% | 77.8 |
| 410 |  $QBTS | D-Wave Quantum Inc. | $1.6M | 0.0% | +71% | 24.7 |
| 411 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $1.6M | 0.0% | -0% | — |
| 412 |  $CVS | CVS HEALTH Corp | $1.5M | 0.0% | -8% | 51.3 |
| 413 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.0% | -1% | — |
| 414 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $1.5M | 0.0% | +3% | — |
| 415 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.0% | +11% | 58.2 |
| 416 | — | ISHARES MSCI MEXICO ETF - ETF | $1.5M | 0.0% | NEW | — |
| 417 |  $ACN | Accenture plc | $1.5M | 0.0% | -44% | — |
| 418 |  $NTRA | Natera, Inc. | $1.5M | 0.0% | +656% | 46.4 |
| 419 |  $TGT | TARGET CORP | $1.5M | 0.0% | -1% | 53.1 |
| 420 |  $CSX | CSX CORP | $1.5M | 0.0% | +37% | 66.4 |
| 421 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $1.4M | 0.0% | NEW | — |
| 422 |  $IRM | IRON MOUNTAIN INC | $1.4M | 0.0% | +1% | 50.7 |
| 423 | — | NUVEEN ESG LARGE-CAP GROWTH ETF - ETF | $1.4M | 0.0% | -19% | — |
| 424 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.0% | +55% | 60.5 |
| 425 | — | AMERICAN BEACON AHL TREND ETF - ETF | $1.4M | 0.0% | NEW | — |
| 426 |  $BPRE | Bluerock Private Real Estate Fund | $1.4M | 0.0% | -7% | — |
| 427 |  $DAR | DARLING INGREDIENTS INC. | $1.4M | 0.0% | -30% | 46.6 |
| 428 |  $SNPS | SYNOPSYS INC | $1.4M | 0.0% | -3% | 63.1 |
| 429 |  $TLN | Talen Energy Corp | $1.4M | 0.0% | +385% | 66.5 |
| 430 | — | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF - ETF | $1.4M | 0.0% | +0% | — |
| 431 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.4M | 0.0% | -5% | 58.9 |
| 432 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $1.4M | 0.0% | +9% | — |
| 433 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.0% | -1% | — |
| 434 | — | BALLAST SMALL/MID CAP ETF - ETF | $1.4M | 0.0% | NEW | — |
| 435 | — | VANGUARD UTILITIES ETF - ETF | $1.4M | 0.0% | +34% | — |
| 436 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF - ETF | $1.4M | 0.0% | +0% | — |
| 437 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $1.4M | 0.0% | +0% | — |
| 438 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $1.3M | 0.0% | NEW | — |
| 439 |  $NFG | NATIONAL FUEL GAS CO | $1.3M | 0.0% | +91% | 80.4 |
| 440 | — | ASTORIA REAL ASSETS ETF - ETF | $1.3M | 0.0% | NEW | — |
| 441 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.3M | 0.0% | +0% | — |
| 442 | — | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF - ETF | $1.3M | 0.0% | +0% | — |
| 443 |  $MTRX | MATRIX SERVICE CO | $1.3M | 0.0% | +3% | 47.4 |
| 444 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.3M | 0.0% | +1% | — |
| 445 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $1.3M | 0.0% | +3% | — |
| 446 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.0% | +0% | 71 |
| 447 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.3M | 0.0% | +4% | 66.5 |
| 448 |  $ETR | ENTERGY CORP /DE/ | $1.3M | 0.0% | +0% | 65.1 |
| 449 | — | STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF - ETF | $1.2M | 0.0% | NEW | — |
| 450 |  $RVTY | REVVITY, INC. | $1.2M | 0.0% | +10% | 52.4 |
| 451 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF | $1.2M | 0.0% | -14% | — |
| 452 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.0% | +38% | 48.4 |
| 453 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER - ETF | $1.2M | 0.0% | -13% | — |
| 454 |  $NKE | NIKE, Inc. | $1.2M | 0.0% | +13% | 53.4 |
| 455 |  $CEG | Constellation Energy Corp | $1.2M | 0.0% | +217% | 62.5 |
| 456 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | -2% | 77.9 |
| 457 | — | GOLDMAN SACHS ULTRA SHORT MUNICIPAL INCOME ETF - ETF | $1.2M | 0.0% | +7% | — |
| 458 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.2M | 0.0% | NEW | — |
| 459 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF - ETF | $1.2M | 0.0% | +0% | — |
| 460 |  $UNM | Unum Group | $1.2M | 0.0% | NEW | 49.5 |
| 461 |  $RRR | Red Rock Resorts, Inc. | $1.2M | 0.0% | +8% | 60.9 |
| 462 |  $GWW | W.W. GRAINGER, INC. | $1.2M | 0.0% | -8% | 69.5 |
| 463 | — | ISHARES S&P 500 VALUE ETF - ETF | $1.2M | 0.0% | +10% | — |
| 464 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 465 |  $VST | Vistra Corp. | $1.1M | 0.0% | +2351% | 62.9 |
| 466 | — | VANGUARD EXTENDED MARKET ETF - ETF | $1.1M | 0.0% | +0% | — |
| 467 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | -1% | 72 |
| 468 | — | VANECK SHORT HIGH YIELD MUNI ETF - ETF | $1.1M | 0.0% | +13% | — |
| 469 |  $AVY | Avery Dennison Corp | $1.1M | 0.0% | -2% | 62.9 |
| 470 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $1.1M | 0.0% | NEW | — |
| 471 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $1.1M | 0.0% | +10% | — |
| 472 |  $SUN | Sunoco LP | $1.1M | 0.0% | +0% | 64.8 |
| 473 | — | DIMENSIONAL WORLD EQUITY ETF - ETF | $1.1M | 0.0% | +11% | — |
| 474 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.0% | -1% | 73.8 |
| 475 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | +40% | 70.2 |
| 476 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $1.1M | 0.0% | +2% | — |
| 477 |  $MRVL | Marvell Technology, Inc. | $1.1M | 0.0% | +57% | 77.3 |
| 478 |  $EFX | EQUIFAX INC | $1.1M | 0.0% | -5% | 69.4 |
| 479 |  $RACE | Ferrari N.V. | $1.1M | 0.0% | +98% | — |
| 480 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.0% | +69% | 72 |
| 481 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.0% | +12% | 66.3 |
| 482 |  $SLV | iShares Silver Trust | $1.1M | 0.0% | +0% | — |
| 483 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $1.1M | 0.0% | +0% | — |
| 484 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $1.1M | 0.0% | +0% | — |
| 485 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | +18% | 72.7 |
| 486 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.0% | +17% | 79.9 |
| 487 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.1M | 0.0% | +3% | — |
| 488 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | $1.1M | 0.0% | -4% | — |
| 489 |  $VMC | Vulcan Materials CO | $1.0M | 0.0% | +12% | 66.6 |
| 490 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -1% | — |
| 491 | — | AMERICAN BEACON GLG NATURAL RESOURCES ETF - ETF | $1.0M | 0.0% | NEW | — |
| 492 |  $ACHR | Archer Aviation Inc. | $1.0M | 0.0% | +52% | 25 |
| 493 | — | MATERIALS SELECT SECTOR SPDR FUND - ETF | $1.0M | 0.0% | +8% | — |
| 494 |  $WSC | WillScot Holdings Corp | $1.0M | 0.0% | -27% | 56.4 |
| 495 |  $DOV | DOVER Corp | $1.0M | 0.0% | +0% | 63.1 |
| 496 |  $AGO | ASSURED GUARANTY LTD | $1.0M | 0.0% | -17% | — |
| 497 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $986,937 | 0.0% | +409% | — |
| 498 | — | ISHARES SEMICONDUCTOR ETF - ETF | $985,489 | 0.0% | +30% | — |
| 499 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $972,797 | 0.0% | +6% | — |
| 500 |  $ELAN | Elanco Animal Health Inc | $972,095 | 0.0% | +0% | 52.2 |
| 501 |  $MMM | 3M CO | $971,136 | 0.0% | -2% | 60.7 |
| 502 | — | NUVEEN AMT FREE QLTY MUN INCME COM - CEF | $969,877 | 0.0% | -2% | — |
| 503 |  $SHOP | SHOPIFY INC. | $956,371 | 0.0% | -82% | — |
| 504 | — | FIRST TRUST ENHANCED SHORT MATURITY ETF - ETF | $954,951 | 0.0% | +39% | — |
| 505 |  $DINO | HF Sinclair Corp | $949,167 | 0.0% | NEW | 54 |
| 506 |  $PJT | PJT Partners Inc. | $945,186 | 0.0% | +0% | 73.7 |
| 507 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $938,318 | 0.0% | +0% | — |
| 508 |  $ECL | ECOLAB INC. | $935,851 | 0.0% | -0% | 64.3 |
| 509 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $935,424 | 0.0% | +437% | — |
| 510 | $IVZ | Invesco Ltd. | $928,989 | 0.0% | -0% | — |
| 511 | — | PRINCIPAL U.S. MEGA-CAP ETF - ETF | $927,770 | 0.0% | +0% | — |
| 512 | — | ISHARES MSCI EUROPE FINANCIALS ETF - ETF | $926,013 | 0.0% | +0% | — |
| 513 |  $RXO | RXO, Inc. | $919,989 | 0.0% | -32% | 56 |
| 514 |  $IDCC | InterDigital, Inc. | $918,519 | 0.0% | +0% | 76.2 |
| 515 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $915,513 | 0.0% | +0% | 53.8 |
| 516 | — | FIRST TRUST MANAGED MUNICIPAL ETF - ETF | $912,676 | 0.0% | NEW | — |
| 517 | — | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF - ETF | $912,111 | 0.0% | -29% | — |
| 518 |  $VALE | Vale S.A. | $908,596 | 0.0% | NEW | — |
| 519 |  $RL | RALPH LAUREN CORP | $908,059 | 0.0% | -9% | 76.6 |
| 520 |  $EW | Edwards Lifesciences Corp | $907,711 | 0.0% | +104% | 67.6 |
| 521 |  $TWLO | TWILIO INC | $902,694 | 0.0% | -32% | 59.5 |
| 522 |  $DOW | DOW INC. | $902,329 | 0.0% | +75% | 38 |
| 523 | — | TOWNEBANK PORTSMOUTH VA COM - Stock | $898,716 | 0.0% | +0% | — |
| 524 | — | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF - Stock | $896,014 | 0.0% | +0% | — |
| 525 |  $OWL | BLUE OWL CAPITAL INC. | $891,835 | 0.0% | +37% | 59.4 |
| 526 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $888,809 | 0.0% | -0% | — |
| 527 |  $MIDD | MIDDLEBY Corp | $884,991 | 0.0% | -0% | 44.9 |
| 528 | — | PGIM AAA CLO ETF - ETF | $868,222 | 0.0% | +0% | — |
| 529 |  $CARR | CARRIER GLOBAL Corp | $866,287 | 0.0% | -6% | 61.5 |
| 530 |  $YUM | YUM BRANDS INC | $865,965 | 0.0% | -0% | 71.7 |
| 531 | — | ISHARES U.S. HEALTHCARE ETF - ETF | $865,032 | 0.0% | +16% | — |
| 532 |  $MOS | MOSAIC CO | $853,316 | 0.0% | +57% | 54.3 |
| 533 |  $MPLX | MPLX LP | $846,006 | 0.0% | +2% | 76.5 |
| 534 |  $YMM | Full Truck Alliance Co. Ltd. | $844,502 | 0.0% | -6% | — |
| 535 |  $FLO | FLOWERS FOODS INC | $841,627 | 0.0% | +58% | 57.2 |
| 536 |  $CUBE | CubeSmart | $834,335 | 0.0% | NEW | 64.7 |
| 537 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - ETF | $834,317 | 0.0% | +0% | — |
| 538 |  $INOD | INNODATA INC | $832,589 | 0.0% | -48% | 70.6 |
| 539 |  $BC | BRUNSWICK CORP | $826,907 | 0.0% | +3% | 39.4 |
| 540 | — | DIMENSIONAL ULTRASHORT FIXED INCOME ETF - ETF | $825,779 | 0.0% | -12% | — |
| 541 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - ETF | $819,030 | 0.0% | -3% | — |
| 542 |  $FNF | Fidelity National Financial, Inc. | $812,567 | 0.0% | -62% | 69.7 |
| 543 | — | DIMENSIONAL US LARGE CAP VECTOR ETF - ETF | $810,983 | 0.0% | -13% | — |
| 544 | — | ISHARES AAA CLO ACTIVE ETF - ETF | $810,738 | 0.0% | -31% | — |
| 545 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $809,811 | 0.0% | +0% | — |
| 546 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $808,880 | 0.0% | +17% | — |
| 547 |  $ERII | Energy Recovery, Inc. | $807,552 | 0.0% | +15% | 33.6 |
| 548 | — | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF - ETF | $803,643 | 0.0% | NEW | — |
| 549 |  $HSIC | HENRY SCHEIN INC | $795,946 | 0.0% | +8% | 52 |
| 550 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $795,267 | 0.0% | -11% | — |
| 551 |  $APO | Apollo Global Management, Inc. | $795,004 | 0.0% | +13% | 55.7 |
| 552 | — | VANGUARD RUSSELL 2000 ETF - ETF | $787,655 | 0.0% | -5% | — |
| 553 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | $782,886 | 0.0% | -14% | — |
| 554 |  $ALL | ALLSTATE CORP | $775,604 | 0.0% | +37% | 76.6 |
| 555 | — | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF - ETF | $775,455 | 0.0% | -15% | — |
| 556 |  $NVS | NOVARTIS AG | $770,321 | 0.0% | -2% | — |
| 557 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE - ETF | $769,927 | 0.0% | -9% | — |
| 558 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $768,699 | 0.0% | +26% | — |
| 559 |  $RYN | RAYONIER INC | $768,016 | 0.0% | +15% | 68.1 |
| 560 |  $NI | NISOURCE INC. | $766,744 | 0.0% | +4% | 61.7 |
| 561 | — | VICTORYSHARES WESTEND U.S. SECTOR ETF - ETF | $762,002 | 0.0% | -3% | — |
| 562 |  $VLO | VALERO ENERGY CORP/TX | $757,771 | 0.0% | -8% | 51.4 |
| 563 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 64.5 |
| 564 |  $GBTC | Grayscale Bitcoin Trust ETF | $748,440 | 0.0% | -1% | — |
| 565 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $747,699 | 0.0% | +15% | — |
| 566 |  $KKR | KKR & Co. Inc. | $743,143 | 0.0% | +45% | 49.8 |
| 567 |  $RGLD | ROYAL GOLD INC | $739,755 | 0.0% | -7% | 79.4 |
| 568 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $735,193 | 0.0% | -26% | 66.5 |
| 569 | — | ISHARES PRIME MONEY MARKET ETF - ETF | $734,169 | 0.0% | +140% | — |
| 570 |  $DFTX | Definium Therapeutics, Inc. | $732,977 | 0.0% | NEW | — |
| 571 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $729,689 | 0.0% | -0% | — |
| 572 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $724,012 | 0.0% | -6% | — |
| 573 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $722,118 | 0.0% | -14% | — |
| 574 |  $LVS | LAS VEGAS SANDS CORP | $718,410 | 0.0% | NEW | 73.7 |
| 575 | $WT | WisdomTree, Inc. | $718,386 | 0.0% | -2% | 62.9 |
| 576 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $713,660 | 0.0% | +1% | — |
| 577 |  $UPWK | UPWORK, INC | $712,431 | 0.0% | -14% | 67.4 |
| 578 |  $ZS | Zscaler, Inc. | $710,690 | 0.0% | NEW | 57.9 |
| 579 | $WT | WisdomTree, Inc. | $702,305 | 0.0% | +12% | 62.9 |
| 580 | — | PROSHARES ULTRA GOLD - ETF | $701,920 | 0.0% | +0% | — |
| 581 |  $UVV | UNIVERSAL CORP /VA/ | $700,382 | 0.0% | +9% | 70.3 |
| 582 |  $MDLZ | Mondelez International, Inc. | $691,793 | 0.0% | -1% | 53.9 |
| 583 | — | CONDUCTOR GLOBAL EQUITY VALUE ETF - ETF | $685,231 | 0.0% | +6% | — |
| 584 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $684,876 | 0.0% | +4% | — |
| 585 |  $AGI | ALAMOS GOLD INC | $682,953 | 0.0% | -12% | — |
| 586 | — | DIMENSIONAL US SMALL CAP VALUE ETF - ETF | $682,495 | 0.0% | -13% | — |
| 587 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | $681,574 | 0.0% | -4% | — |
| 588 |  $APD | Air Products & Chemicals, Inc. | $677,246 | 0.0% | -7% | 41.2 |
| 589 |  $CRH | CRH PUBLIC LTD CO | $671,639 | 0.0% | +5% | — |
| 590 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY - ETF | $669,617 | 0.0% | -4% | — |
| 591 |  $TD | TORONTO DOMINION BANK | $666,623 | 0.0% | +1% | — |
| 592 |  $SNN | SMITH & NEPHEW PLC | $666,231 | 0.0% | +8% | — |
| 593 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $665,384 | 0.0% | +50% | — |
| 594 |  $STX | Seagate Technology Holdings plc | $663,920 | 0.0% | +22% | — |
| 595 | — | PROSHARES SHORT S&P500 - ETF | $661,292 | 0.0% | +0% | — |
| 596 |  $FTAI | FTAI Aviation Ltd. | $658,199 | 0.0% | +0% | — |
| 597 |  $RGCO | RGC RESOURCES INC | $655,242 | 0.0% | -6% | 66.6 |
| 598 |  $BMO | BANK OF MONTREAL /CAN/ | $653,790 | 0.0% | +0% | — |
| 599 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | $645,725 | 0.0% | -14% | — |
| 600 | — | Vanguard Health Care Index ETF - ETF | $637,957 | 0.0% | -9% | — |
| 601 |  $CMI | CUMMINS INC | $637,610 | 0.0% | -1% | 58.9 |
| 602 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $634,843 | 0.0% | -1% | — |
| 603 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $634,804 | 0.0% | +77% | — |
| 604 |  $SRAD | Sportradar Group AG | $632,707 | 0.0% | NEW | — |
| 605 |  $CR | Crane Co | $628,913 | 0.0% | NEW | 64.8 |
| 606 |  $HP | Helmerich & Payne, Inc. | $625,825 | 0.0% | -49% | 48.8 |
| 607 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $625,749 | 0.0% | +0% | — |
| 608 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $623,052 | 0.0% | +6% | — |
| 609 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $617,981 | 0.0% | -13% | — |
| 610 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $611,641 | 0.0% | -11% | — |
| 611 |  $AVAV | AeroVironment Inc | $608,613 | 0.0% | +4% | 42.1 |
| 612 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $606,470 | 0.0% | -4% | — |
| 613 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH - ETF | $605,512 | 0.0% | -12% | — |
| 614 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $601,107 | 0.0% | +0% | — |
| 615 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | $599,668 | 0.0% | +0% | — |
| 616 | — | SABA CLOSED END FUNDS ETF - ETF | $597,474 | 0.0% | -9% | — |
| 617 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | $596,872 | 0.0% | -5% | — |
| 618 |  $PAYX | PAYCHEX INC | $595,441 | 0.0% | +2% | 75.1 |
| 619 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $585,197 | 0.0% | NEW | — |
| 620 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $582,148 | 0.0% | -4% | — |
| 621 | — | Vanguard Real Estate ETF - ETF | $582,113 | 0.0% | +2% | — |
| 622 | — | ISHARES RUSSELL 1000 ETF - ETF | $576,576 | 0.0% | +0% | — |
| 623 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ETF | $572,453 | 0.0% | +11% | — |
| 624 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - ETF | $567,535 | 0.0% | +0% | — |
| 625 | $IVZ | Invesco Ltd. | $567,448 | 0.0% | +0% | — |
| 626 |  $ESLT | ELBIT SYSTEMS LTD | $566,764 | 0.0% | -3% | — |
| 627 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $566,601 | 0.0% | +0% | 54.6 |
| 628 | — | iShares Core US REIT ETF - ETF | $564,427 | 0.0% | -0% | — |
| 629 | — | ISHARES RUSSELL 2000 VALUE ETF - ETF | $564,235 | 0.0% | +2% | — |
| 630 |  $ALCO | ALICO, INC. | $558,288 | 0.0% | +0% | 22.5 |
| 631 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $557,351 | 0.0% | +0% | — |
| 632 | — | FEDERATED HERMES MDT MARKET NEUTRAL ETF - ETF | $555,706 | 0.0% | +7% | — |
| 633 |  $ESI | Element Solutions Inc | $555,524 | 0.0% | +9% | 63.1 |
| 634 |  $SPGI | S&P Global Inc. | $554,345 | 0.0% | -34% | 79.4 |
| 635 |  $KGS | Kodiak Gas Services, Inc. | $553,396 | 0.0% | NEW | 57.3 |
| 636 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $550,766 | 0.0% | +25% | — |
| 637 | $WT | WisdomTree, Inc. | $547,976 | 0.0% | -9% | 62.9 |
| 638 | — | ISHARES MSCI ACWI ETF - ETF | $547,614 | 0.0% | +13% | — |
| 639 | $IVZ | Invesco Ltd. | $547,603 | 0.0% | +0% | — |
| 640 | — | ISHARES MSCI EAFE SMALL-CAP ETF - ETF | $536,738 | 0.0% | -0% | — |
| 641 |  $WSO | WATSCO INC | $534,248 | 0.0% | +34% | 58.9 |
| 642 |  $EXLS | ExlService Holdings, Inc. | $532,535 | 0.0% | NEW | 68.2 |
| 643 | — | ISHARES ESG AWARE MSCI EAFE ETF - ETF | $532,350 | 0.0% | +0% | — |
| 644 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $531,145 | 0.0% | +15% | — |
| 645 |  $NUE | NUCOR CORP | $529,195 | 0.0% | +1% | 58.9 |
| 646 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $527,298 | 0.0% | -13% | — |
| 647 |  $UVSP | UNIVEST FINANCIAL Corp | $524,476 | 0.0% | +0% | 66.2 |
| 648 |  $ABCB | Ameris Bancorp | $523,508 | 0.0% | +0% | — |
| 649 | — | VANECK BDC INCOME ETF - ETF | $521,862 | 0.0% | -9% | — |
| 650 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY - ETF | $521,367 | 0.0% | +0% | — |
| 651 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $520,199 | 0.0% | +0% | — |
| 652 | — | VANECK ROBOTICS ETF - ETF | $519,913 | 0.0% | NEW | — |
| 653 |  $EMR | EMERSON ELECTRIC CO | $514,389 | 0.0% | -13% | 65.9 |
| 654 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $514,214 | 0.0% | +4% | — |
| 655 |  $DTB | DTE ENERGY CO | $510,744 | 0.0% | -0% | — |
| 656 | — | CONVERGENCE LONG/SHORT EQUITY ETF - ETF | $510,694 | 0.0% | NEW | — |
| 657 |  $CNP | CENTERPOINT ENERGY INC | $510,115 | 0.0% | +16% | 55.9 |
| 658 |  $PPL | PPL Corp | $509,377 | 0.0% | +1% | 70.3 |
| 659 | — | FIRST TRUST BUYWRITE INCOME ETF - ETF | $508,410 | 0.0% | +18% | — |
| 660 | — | ISHARES U.S. MEDICAL DEVICES ETF - ETF | $505,681 | 0.0% | +0% | — |
| 661 |  $CNOB | ConnectOne Bancorp, Inc. | $501,617 | 0.0% | +0% | — |
| 662 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $501,275 | 0.0% | -6% | — |
| 663 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF - ETF | $499,333 | 0.0% | -9% | — |
| 664 |  $PGEN | PRECIGEN, INC. | $499,280 | 0.0% | +0% | 38.6 |
| 665 |  $CCZ | COMCAST CORP | $498,441 | 0.0% | +8% | 70.4 |
| 666 |  $THG | HANOVER INSURANCE GROUP, INC. | $498,043 | 0.0% | -6% | 69.4 |
| 667 | — | DEFIANCE QUANTUM ETF - ETF | $497,969 | 0.0% | +57% | — |
| 668 |  $BWA | BORGWARNER INC | $495,410 | 0.0% | NEW | 57.2 |
| 669 |  $ABNB | Airbnb, Inc. | $492,407 | 0.0% | -1% | 70.1 |
| 670 |  $EXC | EXELON CORP | $489,836 | 0.0% | +1% | 63.9 |
| 671 |  $DRI | DARDEN RESTAURANTS INC | $489,686 | 0.0% | +6% | 68.6 |
| 672 |  $JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $485,816 | 0.0% | -2% | — |
| 673 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $484,494 | 0.0% | +9% | — |
| 674 |  $ROK | ROCKWELL AUTOMATION, INC | $484,176 | 0.0% | +11% | 68.2 |
| 675 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $484,140 | 0.0% | -26% | — |
| 676 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $483,269 | 0.0% | -26% | — |
| 677 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $482,527 | 0.0% | +5% | — |
| 678 |  $MEDP | Medpace Holdings, Inc. | $481,927 | 0.0% | -14% | 77.4 |
| 679 |  $SNDK | Sandisk Corp | $479,757 | 0.0% | NEW | 88.8 |
| 680 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $479,479 | 0.0% | +0% | — |
| 681 | $DOV | DOVER Corp | $477,954 | 0.0% | +3% | 63.1 |
| 682 |  $OMC | OMNICOM GROUP INC. | $477,007 | 0.0% | NEW | 60.5 |
| 683 |  $BDX | BECTON DICKINSON & CO | $475,488 | 0.0% | -4% | 50.7 |
| 684 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $474,496 | 0.0% | +390% | — |
| 685 | $GS | GOLDMAN SACHS GROUP INC | $472,855 | 0.0% | -9% | — |
| 686 |  $O | REALTY INCOME CORP | $468,661 | 0.0% | -10% | 74.6 |
| 687 | — | VANGUARD FINANCIALS ETF - ETF | $467,443 | 0.0% | +35% | — |
| 688 | — | STATE STREET SPDR S&P KENSHO INTELLIGENT STRUCTURES ETF - ETF | $465,527 | 0.0% | -0% | — |
| 689 |  $BBIO | BridgeBio Pharma, Inc. | $465,500 | 0.0% | -10% | 31.7 |
| 690 |  $BABA | Alibaba Group Holding Ltd | $464,639 | 0.0% | +0% | — |
| 691 | — | FIDELITY LOW VOLATILITY FACTOR ETF - ETF | $464,260 | 0.0% | -20% | — |
| 692 | — | FIRST EAGLE OVERSEAS EQUITY ETF - ETF | $462,337 | 0.0% | +81% | — |
| 693 |  $ARM | ARM HOLDINGS PLC /UK | $460,232 | 0.0% | -3% | — |
| 694 |  $RVI | Robinhood Ventures Fund I | $454,265 | 0.0% | NEW | — |
| 695 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $453,750 | 0.0% | +4% | — |
| 696 |  $HTB | HomeTrust Bancshares, Inc. | $452,203 | 0.0% | -0% | — |
| 697 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $451,718 | 0.0% | +36% | — |
| 698 |  $CWEN | Clearway Energy, Inc. | $451,176 | 0.0% | -5% | 64.2 |
| 699 |  $SOR | SOURCE CAPITAL /DE/ | $451,058 | 0.0% | -49% | — |
| 700 |  $MDB | MongoDB, Inc. | $446,747 | 0.0% | NEW | 54.6 |
| 701 |  $CADL | Candel Therapeutics, Inc. | $443,930 | 0.0% | NEW | — |
| 702 | — | CAPITAL GROUP DIVIDEND GROWERS ETF - ETF | $443,706 | 0.0% | -4% | — |
| 703 |  $CW | CURTISS WRIGHT CORP | $443,290 | 0.0% | +17% | 70.7 |
| 704 | — | INNOVATOR GROWTH ACCELERATED PLUS ETF - OCTOBER - ETF | $442,567 | 0.0% | +0% | — |
| 705 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $442,082 | 0.0% | +0% | — |
| 706 |  $A | AGILENT TECHNOLOGIES, INC. | $441,793 | 0.0% | -4% | 64.6 |
| 707 | — | ISHARES S&P 100 ETF - ETF | $440,356 | 0.0% | +0% | — |
| 708 |  $BRX | Brixmor Property Group Inc. | $439,024 | 0.0% | +14% | 68.2 |
| 709 |  $RIO | RIO TINTO PLC | $438,292 | 0.0% | +6% | — |
| 710 |  $EIX | EDISON INTERNATIONAL | $436,478 | 0.0% | +148% | 70.7 |
| 711 |  $CIEN | CIENA CORP | $435,127 | 0.0% | -31% | 70.7 |
| 712 | $STT | STATE STREET CORP | $429,820 | 0.0% | +52% | 61.5 |
| 713 | — | JPMORGAN U.S. TECH LEADERS ETF - ETF | $429,474 | 0.0% | +0% | — |
| 714 |  $BN | BROOKFIELD Corp /ON/ | $427,902 | 0.0% | +16% | — |
| 715 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL - ETF | $426,631 | 0.0% | NEW | — |
| 716 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $426,033 | 0.0% | -18% | — |
| 717 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY - ETF | $422,940 | 0.0% | -2% | — |
| 718 |  $MKC | MCCORMICK & CO INC | $414,466 | 0.0% | -1% | 73.7 |
| 719 |  $BITB | Bitwise Bitcoin ETF | $414,116 | 0.0% | -1% | — |
| 720 |  $UDR | UDR, Inc. | $411,655 | 0.0% | -4% | 65.2 |
| 721 | $IVZ | Invesco Ltd. | $411,425 | 0.0% | +5% | — |
| 722 |  $SOLS | Solstice Advanced Materials Inc. | $410,209 | 0.0% | -53% | — |
| 723 | — | STATE STREET SPDR S&P 500 ESG ETF - ETF | $408,991 | 0.0% | +0% | — |
| 724 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH - ETF | $407,893 | 0.0% | +4% | — |
| 725 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $406,870 | 0.0% | NEW | — |
| 726 |  $DXYZ | Destiny Tech100 Inc. | $405,052 | 0.0% | NEW | — |
| 727 |  $SHW | SHERWIN WILLIAMS CO | $404,734 | 0.0% | +16% | 65.3 |
| 728 | $IVZ | Invesco Ltd. | $403,495 | 0.0% | +0% | — |
| 729 | — | ISHARES RUSSELL 2500 ETF - ETF | $402,256 | 0.0% | +0% | — |
| 730 | — | STATE STREET SPDR S&P BANK ETF - ETF | $402,088 | 0.0% | +0% | — |
| 731 |  $LUV | SOUTHWEST AIRLINES CO | $401,436 | 0.0% | +0% | 51.1 |
| 732 |  $NZF | Nuveen Municipal Credit Income Fund | $400,561 | 0.0% | +0% | — |
| 733 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST - ETF | $400,451 | 0.0% | NEW | — |
| 734 |  $ISRG | INTUITIVE SURGICAL INC | $398,873 | 0.0% | -0% | 81.4 |
| 735 | — | NEOS NASDAQ 100 HIGH INCOME ETF - ETF | $393,895 | 0.0% | +36% | — |
| 736 |  $AZO | AUTOZONE INC | $393,101 | 0.0% | +0% | 66.5 |
| 737 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETF | $393,018 | 0.0% | -3% | — |
| 738 |  $FITB | FIFTH THIRD BANCORP | $391,678 | 0.0% | +0% | — |
| 739 |  $TM | TOYOTA MOTOR CORP/ | $389,556 | 0.0% | +9% | — |
| 740 |  $JHX | James Hardie Industries plc | $387,961 | 0.0% | NEW | — |
| 741 | — | VICTORYSHARES WESTEND GLOBAL EQUITY ETF - ETF | $385,011 | 0.0% | -8% | — |
| 742 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - ETF | $384,913 | 0.0% | -17% | — |
| 743 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $383,460 | 0.0% | +5% | — |
| 744 | — | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF - ETF | $383,266 | 0.0% | +0% | — |
| 745 | — | SCHWAB U.S. SMALL-CAP ETF - ETF | $381,985 | 0.0% | -1% | — |
| 746 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $379,372 | 0.0% | -1% | 59.5 |
| 747 |  $ADSK | Autodesk, Inc. | $373,985 | 0.0% | +46% | 76.4 |
| 748 |  $AEM | AGNICO EAGLE MINES LTD | $373,088 | 0.0% | +21% | — |
| 749 |  $GNRC | GENERAC HOLDINGS INC. | $370,405 | 0.0% | -1% | 58.2 |
| 750 |  $OTIS | Otis Worldwide Corp | $367,666 | 0.0% | +0% | 60.3 |
| 751 |  $MTZ | MASTEC INC | $361,972 | 0.0% | +0% | 59.7 |
| 752 |  $VICI | VICI PROPERTIES INC. | $361,611 | 0.0% | +18% | 76.2 |
| 753 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER - ETF | $356,723 | 0.0% | -91% | — |
| 754 |  $LYV | Live Nation Entertainment, Inc. | $356,332 | 0.0% | NEW | 55 |
| 755 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - ETF | $356,044 | 0.0% | -3% | — |
| 756 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $355,315 | 0.0% | NEW | 26.8 |
| 757 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $354,430 | 0.0% | +11% | — |
| 758 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $353,285 | 0.0% | +15% | — |
| 759 |  $WEC | WEC ENERGY GROUP, INC. | $353,025 | 0.0% | -1% | 67 |
| 760 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ETF | $352,167 | 0.0% | NEW | — |
| 761 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF - ETF | $350,701 | 0.0% | +0% | — |
| 762 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $349,716 | 0.0% | -1% | — |
| 763 | — | ISHARES ESG SELECT SCREENED S&P 500 ETF - ETF | $347,211 | 0.0% | +0% | — |
| 764 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $346,781 | 0.0% | +0% | — |
| 765 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF - ETF | $346,635 | 0.0% | -49% | — |
| 766 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $346,509 | 0.0% | +2% | — |
| 767 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $344,760 | 0.0% | +2% | — |
| 768 |  $F | FORD MOTOR CO | $344,201 | 0.0% | -6% | 58.5 |
| 769 | — | STATE STREET SPDR S&P INSURANCE ETF - ETF | $340,320 | 0.0% | -4% | — |
| 770 |  $QUBT | Quantum Computing Inc. | $339,510 | 0.0% | +19% | 28.3 |
| 771 |  $COR | Cencora, Inc. | $336,044 | 0.0% | -1% | 59.6 |
| 772 | $SNPS | SYNOPSYS INC | $335,891 | 0.0% | -19% | 63.1 |
| 773 |  $NVT | nVent Electric plc | $335,319 | 0.0% | +48% | — |
| 774 |  $APA | APA Corp | $335,015 | 0.0% | -6% | — |
| 775 |  $JBL | JABIL INC | $334,805 | 0.0% | +47% | 51.9 |
| 776 |  $NOW | ServiceNow, Inc. | $333,301 | 0.0% | +36% | 76 |
| 777 |  $MNST | Monster Beverage Corp | $331,614 | 0.0% | -4% | 77 |
| 778 | — | PROSHARES NASDAQ-100 HIGH INCOME ETF - ETF | $330,207 | 0.0% | +3% | — |
| 779 | — | ISHARES U.S. PHARMACEUTICALS ETF - ETF | $329,406 | 0.0% | +0% | — |
| 780 |  $EVN | Eaton Vance Municipal Income Trust | $328,235 | 0.0% | +20% | — |
| 781 | — | VICTORYSHARES CORE INTERMEDIATE BOND ETF - ETF | $327,023 | 0.0% | +0% | — |
| 782 |  $ENB | ENBRIDGE INC | $326,969 | 0.0% | -2% | — |
| 783 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $326,883 | 0.0% | -4% | — |
| 784 |  $IR | Ingersoll Rand Inc. | $322,959 | 0.0% | +3% | 55.4 |
| 785 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $322,872 | 0.0% | +0% | — |
| 786 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF - ETF | $322,451 | 0.0% | -3% | — |
| 787 | — | SCHWAB 1-5 YEAR CORPORATE BOND ETF - ETF | $322,430 | 0.0% | NEW | — |
| 788 |  $LOAN | MANHATTAN BRIDGE CAPITAL, INC | $321,838 | 0.0% | +17% | — |
| 789 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $319,436 | 0.0% | +0% | — |
| 790 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF | $319,101 | 0.0% | -2% | — |
| 791 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $318,165 | 0.0% | -10% | 74.6 |
| 792 |  $NVO | NOVO NORDISK A S | $316,333 | 0.0% | -12% | — |
| 793 |  $GSK | GSK plc | $314,939 | 0.0% | +2% | — |
| 794 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF - ETF | $314,625 | 0.0% | +25% | — |
| 795 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $314,317 | 0.0% | +840% | — |
| 796 | — | T. ROWE PRICE INTERMEDIATE MUNICIPAL INCOME ETF - ETF | $314,264 | 0.0% | +41% | — |
| 797 |  $MFC | MANULIFE FINANCIAL CORP | $313,223 | 0.0% | -0% | — |
| 798 | — | T. ROWE PRICE U.S. EQUITY RESEARCH ETF - ETF | $311,987 | 0.0% | +0% | — |
| 799 |  $EBAY | EBAY INC | $311,559 | 0.0% | -31% | 69.3 |
| 800 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF | $310,735 | 0.0% | -29% | — |
| 801 | — | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF - ETF | $309,635 | 0.0% | +5% | — |
| 802 |  $TTE | TotalEnergies SE | $309,563 | 0.0% | -5% | — |
| 803 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $308,313 | 0.0% | -6% | — |
| 804 | — | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF - ETF | $308,008 | 0.0% | +1% | — |
| 805 |  $HUM | HUMANA INC | $305,591 | 0.0% | NEW | 82 |
| 806 |  $HBNC | HORIZON BANCORP INC /IN/ | $304,815 | 0.0% | +0% | — |
| 807 |  $LITE | Lumentum Holdings Inc. | $304,611 | 0.0% | +18% | 63.4 |
| 808 |  $FRME | FIRST MERCHANTS CORP | $299,233 | 0.0% | +0% | — |
| 809 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF | $299,076 | 0.0% | +6% | — |
| 810 |  $FISV | FISERV INC | $298,175 | 0.0% | -3% | 67.4 |
| 811 |  $BKNG | Booking Holdings Inc. | $292,314 | 0.0% | +2423% | 55.3 |
| 812 | — | ISHARES TIPS BOND ETF - ETF | $290,980 | 0.0% | +2% | — |
| 813 |  $FISI | FINANCIAL INSTITUTIONS INC | $290,327 | 0.0% | +0% | — |
| 814 |  $BIIB | BIOGEN INC. | $289,521 | 0.0% | -0% | 65.6 |
| 815 |  $ALKS | Alkermes plc. | $289,220 | 0.0% | NEW | — |
| 816 |  $FRST | Primis Financial Corp. | $288,931 | 0.0% | +0% | — |
| 817 |  $TER | TERADYNE, INC | $288,686 | 0.0% | NEW | 74.6 |
| 818 |  $COIN | Coinbase Global, Inc. | $287,994 | 0.0% | -67% | 68 |
| 819 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $287,544 | 0.0% | +1% | — |
| 820 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF - ETF | $286,892 | 0.0% | -2% | — |
| 821 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $286,166 | 0.0% | +0% | — |
| 822 |  $GM | General Motors Co | $285,933 | 0.0% | +1% | 58.7 |
| 823 |  $ARCC | ARES CAPITAL CORP | $285,266 | 0.0% | -4% | — |
| 824 | — | VIRTUS REAVES UTILITIES ETF - ETF | $284,455 | 0.0% | +10% | — |
| 825 |  $FIS | Fidelity National Information Services, Inc. | $283,746 | 0.0% | -0% | 69.6 |
| 826 | — | TEMA SPACE INNOVATORS ETF - ETF | $283,263 | 0.0% | NEW | — |
| 827 |  $SOFI | SoFi Technologies, Inc. | $283,258 | 0.0% | +3% | 53.8 |
| 828 |  $ONC | BeOne Medicines Ltd. | $280,980 | 0.0% | NEW | — |
| 829 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $280,710 | 0.0% | +0% | — |
| 830 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $279,136 | 0.0% | +0% | — |
| 831 | — | JANUS HENDERSON SECURITIZED INCOME ETF - ETF | $279,095 | 0.0% | NEW | — |
| 832 |  $DLTR | DOLLAR TREE, INC. | $278,185 | 0.0% | -3% | 53.2 |
| 833 |  $CG | Carlyle Group Inc. | $277,715 | 0.0% | -2% | 47.3 |
| 834 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $276,996 | 0.0% | +17% | — |
| 835 |  $CUBB | Customers Bancorp, Inc. | $276,850 | 0.0% | +0% | — |
| 836 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $274,428 | 0.0% | +0% | — |
| 837 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $272,340 | 0.0% | +0% | — |
| 838 |  $VRT | Vertiv Holdings Co | $270,889 | 0.0% | +53% | 82.7 |
| 839 | $IVZ | Invesco Ltd. | $270,334 | 0.0% | +0% | — |
| 840 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $269,469 | 0.0% | -13% | — |
| 841 | — | SUNCOAST SELECT GROWTH ETF - ETF | $268,468 | 0.0% | +0% | — |
| 842 |  $UTG | REAVES UTILITY INCOME FUND | $266,392 | 0.0% | +12% | — |
| 843 |  $HWM | Howmet Aerospace Inc. | $265,365 | 0.0% | -2% | 79.1 |
| 844 |  $XEL | XCEL ENERGY INC | $262,983 | 0.0% | +7% | — |
| 845 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF - ETF | $262,683 | 0.0% | +0% | — |
| 846 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $262,364 | 0.0% | -2% | — |
| 847 | $WT | WisdomTree, Inc. | $261,797 | 0.0% | NEW | 62.9 |
| 848 | — | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF - ETF | $261,615 | 0.0% | +0% | — |
| 849 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $260,735 | 0.0% | NEW | — |
| 850 |  $LRMR | Larimar Therapeutics, Inc. | $259,250 | 0.0% | NEW | — |
| 851 | — | FT VEST LADDERED NASDAQ BUFFER ETF - ETF | $257,611 | 0.0% | -29% | — |
| 852 |  $VNO | VORNADO REALTY TRUST | $256,826 | 0.0% | NEW | 69.1 |
| 853 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | $255,869 | 0.0% | -2% | — |
| 854 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER - ETF | $252,712 | 0.0% | -18% | — |
| 855 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $251,096 | 0.0% | +22% | — |
| 856 | — | FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF - ETF | $248,703 | 0.0% | NEW | — |
| 857 |  $MTG | MGIC INVESTMENT CORP | $246,750 | 0.0% | -1% | 67.1 |
| 858 |  $DTM | DT Midstream, Inc. | $245,790 | 0.0% | +0% | 74.5 |
| 859 | $WT | WisdomTree, Inc. | $244,215 | 0.0% | -4% | 62.9 |
| 860 |  $AWK | American Water Works Company, Inc. | $243,368 | 0.0% | +54% | 61.7 |
| 861 | $IVZ | Invesco Ltd. | $243,365 | 0.0% | +0% | — |
| 862 | $IVZ | Invesco Ltd. | $242,551 | 0.0% | +1% | — |
| 863 |  $FCX | FREEPORT-MCMORAN INC | $240,573 | 0.0% | -7% | 73.1 |
| 864 |  $WPC | W. P. Carey Inc. | $239,286 | 0.0% | -1% | 62.1 |
| 865 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF - ETF | $239,023 | 0.0% | NEW | — |
| 866 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $239,019 | 0.0% | NEW | — |
| 867 |  $NAD | Nuveen Quality Municipal Income Fund | $238,134 | 0.0% | -6% | — |
| 868 |  $RNG | RingCentral, Inc. | $237,144 | 0.0% | NEW | 57 |
| 869 | — | MATTHEWS PACIFIC TIGER ACTIVE ETF - ETF | $236,817 | 0.0% | NEW | — |
| 870 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $236,749 | 0.0% | +15% | — |
| 871 | — | VANECK PREFERRED SECURITIES EX FINANCIALS ETF - ETF | $235,845 | 0.0% | -1% | — |
| 872 |  $FAST | FASTENAL CO | $235,107 | 0.0% | +16% | 73.5 |
| 873 | — | FRANKLIN MUNICIPAL INCOME ETF - ETF | $234,887 | 0.0% | +67% | — |
| 874 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $234,743 | 0.0% | NEW | — |
| 875 | — | DEFIANCE DAILY TARGET 2X SHORT MSTR ETF - ETF | $233,788 | 0.0% | NEW | — |
| 876 |  $CARE | Carter Bankshares, Inc. | $233,770 | 0.0% | NEW | 38 |
| 877 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $233,565 | 0.0% | -12% | — |
| 878 |  $ES | EVERSOURCE ENERGY | $233,071 | 0.0% | -1% | 67 |
| 879 | — | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF - ETF | $232,419 | 0.0% | +0% | — |
| 880 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $232,042 | 0.0% | -11% | — |
| 881 |  $HCA | HCA Healthcare, Inc. | $230,708 | 0.0% | -1% | 70.5 |
| 882 | — | ISHARES U.S. REAL ESTATE ETF - ETF | $230,574 | 0.0% | -3% | — |
| 883 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $230,565 | 0.0% | NEW | — |
| 884 |  $AEG | AEGON LTD. | $229,104 | 0.0% | +1% | — |
| 885 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY - ETF | $226,822 | 0.0% | +0% | — |
| 886 | — | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF - ETF | $226,072 | 0.0% | +0% | — |
| 887 | $IVZ | Invesco Ltd. | $225,773 | 0.0% | +0% | — |
| 888 |  $LAMR | LAMAR ADVERTISING CO/NEW | $225,235 | 0.0% | +62% | 67.8 |
| 889 |  $KBDC | Kayne Anderson BDC, Inc. | $222,974 | 0.0% | +14% | — |
| 890 |  $FBIN | Fortune Brands Innovations, Inc. | $222,674 | 0.0% | NEW | 48.7 |
| 891 |  $GEHC | GE HealthCare Technologies Inc. | $222,465 | 0.0% | +9% | 58.2 |
| 892 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $221,391 | 0.0% | -10% | — |
| 893 | — | ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF - ETF | $220,537 | 0.0% | +0% | — |
| 894 |  $UE | Urban Edge Properties | $218,733 | 0.0% | NEW | 67.9 |
| 895 | $WT | WisdomTree, Inc. | $217,936 | 0.0% | +0% | 62.9 |
| 896 |  $PIPR | PIPER SANDLER COMPANIES | $217,888 | 0.0% | +0% | 64.4 |
| 897 |  $MUJ | BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. | $217,542 | 0.0% | +30% | — |
| 898 |  $VLY | VALLEY NATIONAL BANCORP | $217,450 | 0.0% | +0% | — |
| 899 | — | STATE STREET SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF - ETF | $217,264 | 0.0% | NEW | — |
| 900 |  $SA | SEABRIDGE GOLD INC | $216,731 | 0.0% | +18% | — |
| 901 | $WT | WisdomTree, Inc. | $216,514 | 0.0% | NEW | 62.9 |
| 902 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $216,479 | 0.0% | +1% | — |
| 903 |  $PURR | Hyperliquid Strategies Inc | $215,835 | 0.0% | +43% | — |
| 904 | — | LAZARD GLOBAL TOTAL RETURN & COM - CEF | $215,495 | 0.0% | +0% | — |
| 905 | — | ISHARES U.S. UTILITIES ETF - ETF | $215,429 | 0.0% | NEW | — |
| 906 |  $FTRE | Fortrea Holdings Inc. | $214,591 | 0.0% | -0% | 31.4 |
| 907 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $214,321 | 0.0% | +0% | 54.8 |
| 908 |  $NU | Nu Holdings Ltd. | $212,825 | 0.0% | +2% | — |
| 909 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $212,072 | 0.0% | -20% | — |
| 910 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $211,785 | 0.0% | +0% | — |
| 911 |  $LYFT | Lyft, Inc. | $210,106 | 0.0% | NEW | 63.1 |
| 912 |  $GIS | GENERAL MILLS INC | $210,105 | 0.0% | -20% | 64.1 |
| 913 |  $COKE | Coca-Cola Consolidated, Inc. | $209,439 | 0.0% | +1% | 65.1 |
| 914 | — | VANGUARD S&P MID-CAP 400 VALUE ETF - ETF | $208,634 | 0.0% | NEW | — |
| 915 |  $PYPL | PayPal Holdings, Inc. | $207,655 | 0.0% | +20% | 70.5 |
| 916 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY - ETF | $207,386 | 0.0% | -2% | — |
| 917 | — | AB TAX-AWARE LONG MUNICIPAL ETF - ETF | $206,718 | 0.0% | +1% | — |
| 918 | — | GLOBAL X DEFENSE TECH ETF - ETF | $206,000 | 0.0% | +29% | — |
| 919 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF - ETF | $205,882 | 0.0% | NEW | — |
| 920 | $BAH | Booz Allen Hamilton Holding Corp | $204,488 | 0.0% | +1% | 65.5 |
| 921 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $203,640 | 0.0% | +7% | 55.4 |
| 922 | — | JANUS HENDERSON INCOME ETF - ETF | $203,094 | 0.0% | NEW | — |
| 923 | — | T. ROWE PRICE INTERNATIONAL EQUITY ETF - ETF | $202,517 | 0.0% | NEW | — |
| 924 |  $NOTV | Inotiv, Inc. | $201,291 | 0.0% | +0% | 29.3 |
| 925 |  $SSB | SouthState Bank Corp | $200,066 | 0.0% | NEW | — |
| 926 |  $DHI | HORTON D R INC /DE/ | $199,997 | 0.0% | -0% | 54.6 |
| 927 |  $AGNC | AGNC Investment Corp. | $198,792 | 0.0% | +0% | — |
| 928 |  $WELL | WELLTOWER INC. | $198,599 | 0.0% | -1% | 75.7 |
| 929 |  $RPM | RPM INTERNATIONAL INC/DE/ | $196,180 | 0.0% | +0% | 57.3 |
| 930 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $195,503 | 0.0% | NEW | — |
| 931 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $192,151 | 0.0% | -37% | — |
| 932 | — | FLAHERTY & CRUMRIN PFD & INM S COM - CEF | $191,664 | 0.0% | +0% | — |
| 933 |  $GFI | GOLD FIELDS LTD | $191,463 | 0.0% | +21% | — |
| 934 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $191,440 | 0.0% | +0% | — |
| 935 |  $ALLE | Allegion plc | $190,785 | 0.0% | -1% | — |
| 936 |  $BGT | BLACKROCK FLOATING RATE INCOME TRUST | $190,577 | 0.0% | +3% | — |
| 937 |  $XPO | XPO, Inc. | $187,224 | 0.0% | +0% | 55.3 |
| 938 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $185,235 | 0.0% | +8% | 65.3 |
| 939 | — | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $183,082 | 0.0% | NEW | — |
| 940 |  $TSI | TCW STRATEGIC INCOME FUND INC | $183,079 | 0.0% | +0% | — |
| 941 |  $HPE | Hewlett Packard Enterprise Co | $180,463 | 0.0% | NEW | 52.5 |
| 942 |  $GTM | ZoomInfo Technologies Inc. | $180,424 | 0.0% | NEW | 57 |
| 943 |  $NDSN | NORDSON CORP | $179,204 | 0.0% | -27% | 67.8 |
| 944 | — | GLOBAL X SUPERINCOME PREFERRED ETF - ETF | $178,341 | 0.0% | +0% | — |
| 945 |  $FTNT | Fortinet, Inc. | $178,046 | 0.0% | -4% | 78.1 |
| 946 |  $ATCH | AtlasClear Holdings, Inc. | $178,023 | 0.0% | +255% | — |
| 947 |  $EIM | Eaton Vance Municipal Bond Fund | $176,461 | 0.0% | +11% | — |
| 948 |  $WPM | Wheaton Precious Metals Corp. | $175,907 | 0.0% | -1% | — |
| 949 |  $EQIX | EQUINIX INC | $175,524 | 0.0% | +53% | 61.4 |
| 950 | — | DIMENSIONAL US LARGE CAP VALUE ETF - ETF | $174,886 | 0.0% | -9% | — |
| 951 |  $EQT | EQT Corp | $172,218 | 0.0% | +3% | 83.3 |
| 952 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $170,157 | 0.0% | +401% | — |
| 953 |  $SNAP | Snap Inc | $169,919 | 0.0% | +214% | 46.8 |
| 954 |  $MUSA | Murphy USA Inc. | $169,744 | 0.0% | NEW | 53.2 |
| 955 |  $FFIV | F5, INC. | $166,384 | 0.0% | NEW | 70 |
| 956 |  $ATR | APTARGROUP, INC. | $165,890 | 0.0% | -32% | 64 |
| 957 |  $RITM | Rithm Capital Corp. | $165,264 | 0.0% | -8% | 52 |
| 958 |  $IQV | IQVIA HOLDINGS INC. | $164,044 | 0.0% | -1% | 59.7 |
| 959 |  $SGU | STAR GROUP, L.P. | $159,858 | 0.0% | +0% | 73.8 |
| 960 |  $MCO | MOODYS CORP /DE/ | $159,431 | 0.0% | +0% | 81.3 |
| 961 |  $ICE | Intercontinental Exchange, Inc. | $159,073 | 0.0% | -22% | 73.8 |
| 962 |  $IDXX | IDEXX LABORATORIES INC /DE | $158,458 | 0.0% | -2% | 73.6 |
| 963 |  $LDOS | Leidos Holdings, Inc. | $157,647 | 0.0% | NEW | 73.4 |
| 964 |  $DGX | QUEST DIAGNOSTICS INC | $157,037 | 0.0% | +27% | 69.1 |
| 965 |  $JQC | Nuveen Credit Strategies Income Fund | $151,705 | 0.0% | +0% | — |
| 966 | $IVZ | Invesco Ltd. | $151,575 | 0.0% | NEW | — |
| 967 | — | VANGUARD CONSUMER DISCRETIONARY ETF - ETF | $149,919 | 0.0% | NEW | — |
| 968 |  $SNOW | Snowflake Inc. | $149,901 | 0.0% | NEW | 49.6 |
| 969 |  $BHK | BLACKROCK CORE BOND TRUST | $149,695 | 0.0% | -15% | — |
| 970 |  $USA | LIBERTY ALL STAR EQUITY FUND | $145,250 | 0.0% | -4% | — |
| 971 |  $ETHA | iShares Ethereum Trust ETF | $142,918 | 0.0% | +20% | — |
| 972 |  $WDC | WESTERN DIGITAL CORP | $138,602 | 0.0% | +117% | 76.8 |
| 973 |  $EOG | EOG RESOURCES INC | $134,189 | 0.0% | +16% | 71.1 |
| 974 |  $SLB | SLB LIMITED/NV | $133,845 | 0.0% | -97% | 63.2 |
| 975 |  $BBDC | Barings BDC, Inc. | $132,818 | 0.0% | -17% | — |
| 976 |  $PGR | PROGRESSIVE CORP/OH/ | $131,829 | 0.0% | +16% | 83.6 |
| 977 | — | JPMORGAN MUNICIPAL ETF - ETF | $130,893 | 0.0% | +0% | — |
| 978 |  $RA | Brookfield Real Assets Income Fund Inc. | $130,796 | 0.0% | -20% | — |
| 979 |  $KEY | KEYCORP /NEW/ | $130,700 | 0.0% | NEW | 70.4 |
| 980 |  $SRE | SEMPRA | $129,979 | 0.0% | -2% | 47.6 |
| 981 | — | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF - ETF | $129,977 | 0.0% | NEW | — |
| 982 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $126,500 | 0.0% | +18% | — |
| 983 |  $HSY | HERSHEY CO | $126,368 | 0.0% | +1% | 59.4 |
| 984 |  $FRSH | Freshworks Inc. | $125,741 | 0.0% | +0% | 55.5 |
| 985 |  $XYZ | Block, Inc. | $125,020 | 0.0% | -39% | 60.3 |
| 986 |  $MTB | M&T BANK CORP | $123,799 | 0.0% | -2% | 64.1 |
| 987 |  $CPRT | COPART INC | $123,078 | 0.0% | -1% | 74.9 |
| 988 | — | PROTHENA CORP PLC SHS - Stock | $122,375 | 0.0% | +0% | — |
| 989 |  $UBS | UBS Group AG | $120,728 | 0.0% | NEW | — |
| 990 |  $WAT | WATERS CORP /DE/ | $120,013 | 0.0% | -1% | 69.9 |
| 991 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $119,040 | 0.0% | +2% | — |
| 992 | — | ISHARES GLOBAL TECH ETF - ETF | $111,458 | 0.0% | NEW | — |
| 993 |  $LNT | ALLIANT ENERGY CORP | $111,375 | 0.0% | -0% | 56.7 |
| 994 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF - ETF | $111,034 | 0.0% | +0% | — |
| 995 | — | JPMORGAN ACTIVE BOND ETF - ETF | $110,852 | 0.0% | -60% | — |
| 996 |  $MCK | MCKESSON CORP | $110,639 | 0.0% | -2% | 63.7 |
| 997 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $108,346 | 0.0% | +70% | — |
| 998 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF - ETF | $105,448 | 0.0% | +1% | — |
| 999 | — | VANGUARD ESG U.S. STOCK ETF - ETF | $103,431 | 0.0% | +0% | — |
| 1000 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $101,024 | 0.0% | +0% | 75.1 |
New Positions (136)
JPMORGAN NASDAQ EQUITY PREMIUM YIELD ETF - ETF$14.1M
AMPLIFY CWP GROWTH & INCOME ETF - ETF$12.9M
AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF - ETF$9.7M
JPMORGAN EQUITY PREMIUM YIELD ETF - ETF$9.2M
$HONA Honeywell Aerospace Inc.$7.3M FIRST TRUST WATER ETF - ETF$5.6M
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$5.2M
AVANTIS EMERGING MARKETS EQUITY ETF - ETF$4.6M
AMERICAN CENTURY LARGE CAP EQUITY ETF - ETF$4.0M
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF - ETF$3.7M
$FDXF FedEx Freight Holding Company, Inc.$3.5M FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF$3.5M
AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF - ETF$3.0M
$TEAM Atlassian Corp$2.6M WHITEWOLF PUBLICLY LISTED PRIVATE EQUITY ETF - ETF$2.5M
Exited Positions (38)
$GPC GENUINE PARTS CO STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
$ALPS Alps Group Inc PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND
$MTH Meritage Homes CORP JPMORGAN HIGH YIELD MUNICIPAL ETF
$ROIV Roivant Sciences Ltd. GLOBAL X MLP ETF
PACER TRENDPILOT US LARGE CAP ETF
$RCI ROGERS COMMUNICATIONS INC STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
HORIZON KINETICS INFLATION BENEFICIARIES ETF
$PNR PENTAIR plc NUVEEN NEW JERSEY COM
$IP INTERNATIONAL PAPER CO /NEW/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CARY STREET PARTNERS FINANCIAL LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CARY STREET PARTNERS FINANCIAL LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CARY STREET PARTNERS FINANCIAL LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CARY STREET PARTNERS FINANCIAL LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CARY STREET PARTNERS FINANCIAL LLC (SEC CIK: 1475045), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CARY STREET PARTNERS FINANCIAL LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.