Retirement Planning Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1508195
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.2B
Holdings
481
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Retirement Planning Group, LLC disclosed 481 positions worth $3.2B in its Form 13F-HR for Q1 2026, followed by $WT. During the quarter the fund opened 49 new positions and exited 17 — including a new stake in $EXE and a full exit from $CRWV. The portfolio is most concentrated in Other (80.5% of disclosed assets). All figures are sourced directly from Retirement Planning Group, LLC’s Form 13F-HR filing with the SEC under CIK 1508195.
AI Fund Analysis
StableVANGUARD INDEX FDS
9.1% weight
Held 9 quarters
$WT7.2% weight
Held 5 quarters
FIDELITY COVINGTON TRUST
7.2% weight
Held 8 quarters
FRANKLIN TEMPLETON ETF TR
7.0% weight
Held 9 quarters
PIMCO ETF TR
5.3% weight
Held 8 quarters
FRANKLIN TEMPLETON ETF TR
8 quarters accumulating
FIDELITY MERRIMACK STR TR
8 quarters accumulating
$AMZN8 quarters accumulating
FIRST TR EXCHNG TRADED FD
8 quarters accumulating
$BRK-A8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$292.0M488,714 sh- 62.9#716
Quality
$231.4M4,330,872 sh FIDELITY COVINGTON TRUST
—Quality
$231.0M5,165,395 shFRANKLIN TEMPLETON ETF TR
—Quality
$225.3M5,659,717 shPIMCO ETF TR
—Quality
$169.4M6,463,927 shVICTORY PORTFOLIOS II
—Quality
$160.3M7,358,557 shAMPLIFY ETF TR
—Quality
$142.7M3,180,704 shFIDELITY COVINGTON TRUST
—Quality
$139.9M2,532,542 shEA SERIES TRUST
—Quality
$139.3M2,549,629 shFIDELITY MERRIMACK STR TR
—Quality
$129.7M2,843,873 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $292.0M | 488,714 |
| WisdomTree, Inc.$WT | 62.9#716 | $231.4M | 4,330,872 |
| FIDELITY COVINGTON TRUST | — | $231.0M | 5,165,395 |
| FRANKLIN TEMPLETON ETF TR | — | $225.3M | 5,659,717 |
| PIMCO ETF TR | — | $169.4M | 6,463,927 |
| VICTORY PORTFOLIOS II | — | $160.3M | 7,358,557 |
| AMPLIFY ETF TR | — | $142.7M | 3,180,704 |
| FIDELITY COVINGTON TRUST | — | $139.9M | 2,532,542 |
| EA SERIES TRUST | — | $139.3M | 2,549,629 |
| FIDELITY MERRIMACK STR TR | — | $129.7M | 2,843,873 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Retirement Planning Group, LLC's 481 positions.
Showing top 10 of 481 holdings.
Sector Allocation
Other
$2.6B
Financials
$332.9M
Technology
$103.9M
Consumer Discretionary
$90.1M
Industrials
$24.6M
Energy
$23.6M
Healthcare
$17.5M
Consumer Staples
$16.1M
Full Holdings — Retirement Planning Group, LLC (Q1 2026)
All 481 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 | — | VANGUARD INDEX FDS | $292.0M | 9.1% | -6% | — |
| 2 | $WT | WisdomTree, Inc. | $231.4M | 7.2% | +3% | 62.9 |
| 3 | — | FIDELITY COVINGTON TRUST | $231.0M | 7.2% | +28% | — |
| 4 | — | FRANKLIN TEMPLETON ETF TR | $225.3M | 7.0% | +14% | — |
| 5 | — | PIMCO ETF TR | $169.4M | 5.3% | +12% | — |
| 6 | — | VICTORY PORTFOLIOS II | $160.3M | 5.0% | +13% | — |
| 7 | — | AMPLIFY ETF TR | $142.7M | 4.4% | +10% | — |
| 8 | — | FIDELITY COVINGTON TRUST | $139.9M | 4.3% | +9% | — |
| 9 | — | EA SERIES TRUST | $139.3M | 4.3% | +6% | — |
| 10 | — | FIDELITY MERRIMACK STR TR | $129.7M | 4.0% | +14% | — |
| 11 | — | ETFIS SER TR I | $101.6M | 3.1% | +14% | — |
| 12 | — | NEOS ETF TRUST | $95.0M | 2.9% | +15% | — |
| 13 | — | VANGUARD SCOTTSDALE FDS | $57.3M | 1.8% | -19% | — |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $50.5M | 1.6% | +1% | 67 |
| 15 |  $AAPL | Apple Inc. | $41.0M | 1.3% | -11% | 76.1 |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $36.8M | 1.1% | -3% | — |
| 17 | — | VANGUARD INDEX FDS | $31.7M | 1.0% | -2% | — |
| 18 | — | SCHWAB STRATEGIC TR | $27.3M | 0.8% | -8% | — |
| 19 | — | VANGUARD INDEX FDS | $23.7M | 0.7% | +5% | — |
| 20 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.8M | 0.7% | -8% | — |
| 21 | — | FEDERATED HERMES ETF TRUST | $21.5M | 0.7% | -14% | — |
| 22 | — | VANGUARD SPECIALIZED FUNDS | $21.0M | 0.7% | -11% | — |
| 23 |  $MSFT | MICROSOFT CORP | $20.4M | 0.6% | -7% | 83.7 |
| 24 | $WT | WisdomTree, Inc. | $20.3M | 0.6% | -5% | 62.9 |
| 25 | — | ISHARES TR | $20.3M | 0.6% | -5% | — |
| 26 | — | GOLDMAN SACHS ETF TR | $19.7M | 0.6% | -11% | — |
| 27 | — | SPDR SERIES TRUST | $18.1M | 0.6% | -1% | — |
| 28 | — | ISHARES TR | $15.7M | 0.5% | -12% | — |
| 29 | — | NEOS ETF TRUST | $14.3M | 0.4% | +18% | — |
| 30 |  $WMT | Walmart Inc. | $13.9M | 0.4% | -6% | 63.2 |
| 31 | $AMZN | AMAZON COM INC | $13.4M | 0.4% | +24% | 74.6 |
| 32 | — | VANGUARD WORLD FD | $11.2M | 0.3% | +3% | — |
| 33 |  $NVDA | NVIDIA CORP | $10.8M | 0.3% | -7% | 90.2 |
| 34 | — | SCHWAB STRATEGIC TR | $10.7M | 0.3% | +71% | — |
| 35 | $WT | WisdomTree, Inc. | $10.2M | 0.3% | -1% | 62.9 |
| 36 | — | VANGUARD INDEX FDS | $9.9M | 0.3% | +1% | — |
| 37 |  $IVZ | Invesco Ltd. | $9.8M | 0.3% | -22% | — |
| 38 | — | SELECT SECTOR SPDR TR | $9.7M | 0.3% | -4% | — |
| 39 | — | TOUCHSTONE ETF TRUST | $9.5M | 0.3% | +367% | — |
| 40 |  $GLD | SPDR GOLD TRUST | $8.9M | 0.3% | +10% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS | $8.1M | 0.3% | -2% | — |
| 42 | — | ISHARES TR | $7.8M | 0.2% | +8% | — |
| 43 | — | ISHARES TR | $7.6M | 0.2% | -6% | — |
| 44 | — | PACER FDS TR | $7.5M | 0.2% | +7% | — |
| 45 | — | SCHWAB STRATEGIC TR | $7.1M | 0.2% | -2% | — |
| 46 | — | VANGUARD BD INDEX FDS | $6.8M | 0.2% | -13% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $6.8M | 0.2% | +12% | 61.8 |
| 48 | — | VANGUARD INDEX FDS | $6.4M | 0.2% | -6% | — |
| 49 | — | VANGUARD BD INDEX FDS | $6.3M | 0.2% | +2% | — |
| 50 | — | GOLDMAN SACHS ETF TR | $6.2M | 0.2% | +38% | — |
| 51 | $IVZ | Invesco Ltd. | $6.1M | 0.2% | +8% | — |
| 52 | — | PACER FDS TR | $6.1M | 0.2% | +1646% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.2% | +44% | — |
| 54 | — | VANGUARD INDEX FDS | $5.9M | 0.2% | +9% | — |
| 55 | — | VANGUARD WORLD FD | $5.7M | 0.2% | +368% | — |
| 56 | — | SPDR SERIES TRUST | $5.6M | 0.2% | -2% | — |
| 57 |  $GOOGL | Alphabet Inc. | $5.6M | 0.2% | +1% | 80.2 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $5.5M | 0.2% | -2% | 65 |
| 59 | — | PIMCO ETF TR | $5.5M | 0.2% | +230% | — |
| 60 | — | ISHARES INC | $5.4M | 0.2% | -6% | — |
| 61 | — | VICTORY PORTFOLIOS II | $5.4M | 0.2% | -5% | — |
| 62 | — | VANGUARD WORLD FD | $5.3M | 0.2% | +7% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $5.1M | 0.2% | +2% | 72.8 |
| 64 |  $PM | Philip Morris International Inc. | $4.9M | 0.1% | -1% | 80.5 |
| 65 | — | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.1% | +11% | — |
| 66 | — | INNOVATOR ETFS TRUST | $4.7M | 0.1% | -0% | — |
| 67 |  $GOOG | Alphabet Inc. | $4.6M | 0.1% | -22% | 80.2 |
| 68 | — | SELECT SECTOR SPDR TR | $4.6M | 0.1% | -5% | — |
| 69 | — | VANGUARD WORLD FD | $4.6M | 0.1% | +12% | — |
| 70 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.1% | +7% | 64.5 |
| 71 | — | FRANKLIN TEMPLETON ETF TR | $4.4M | 0.1% | +32% | — |
| 72 |  $HD | HOME DEPOT, INC. | $4.3M | 0.1% | -2% | 69.2 |
| 73 | — | HARTFORD FDS EXCHANGE TRADED | $4.2M | 0.1% | +498% | — |
| 74 | — | GOLDMAN SACHS ETF TR | $4.0M | 0.1% | -4% | — |
| 75 | — | ISHARES TR | $4.0M | 0.1% | +0% | — |
| 76 | — | TOUCHSTONE ETF TRUST | $4.0M | 0.1% | +10% | — |
| 77 | — | ISHARES TR | $4.0M | 0.1% | -6% | — |
| 78 | — | HARTFORD FDS EXCHANGE TRADED | $3.9M | 0.1% | +32% | — |
| 79 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.1% | -2% | — |
| 80 | — | SELECT SECTOR SPDR TR | $3.8M | 0.1% | +14% | — |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.1% | +3% | — |
| 82 | — | ISHARES TR | $3.6M | 0.1% | +0% | — |
| 83 |  $DUK | Duke Energy CORP | $3.6M | 0.1% | -4% | 64 |
| 84 |  $PEP | PEPSICO INC | $3.5M | 0.1% | -1% | 62.7 |
| 85 |  $BAH | Booz Allen Hamilton Holding Corp | $3.5M | 0.1% | +477% | 65.5 |
| 86 | — | ISHARES TR | $3.5M | 0.1% | +2% | — |
| 87 | — | NEOS ETF TRUST | $3.4M | 0.1% | +100% | — |
| 88 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +246% | — |
| 89 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.1% | -8% | — |
| 90 | — | FIDELITY COVINGTON TRUST | $3.3M | 0.1% | +100% | — |
| 91 | — | VANGUARD INDEX FDS | $3.3M | 0.1% | +27% | — |
| 92 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.1% | +5% | — |
| 93 | — | ISHARES TR | $3.2M | 0.1% | +597% | — |
| 94 | — | ISHARES TR | $3.2M | 0.1% | +187% | — |
| 95 | — | FIDELITY COVINGTON TRUST | $3.2M | 0.1% | +1563% | — |
| 96 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.1% | -4% | 72.9 |
| 97 | — | SPDR SERIES TRUST | $3.0M | 0.1% | -0% | — |
| 98 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.1% | -22% | 35.6 |
| 99 | — | AMERICAN CENTY ETF TR | $2.9M | 0.1% | -37% | — |
| 100 | — | ISHARES TR | $2.9M | 0.1% | -14% | — |
| 101 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.1% | -4% | — |
| 102 | — | VANGUARD WORLD FD | $2.9M | 0.1% | +6% | — |
| 103 | — | VANGUARD INDEX FDS | $2.8M | 0.1% | -6% | — |
| 104 | — | SPDR SERIES TRUST | $2.8M | 0.1% | +1042% | — |
| 105 | — | SPDR SERIES TRUST | $2.7M | 0.1% | +27% | — |
| 106 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.7M | 0.1% | -14% | — |
| 107 |  $EXE | EXPAND ENERGY Corp | $2.7M | 0.1% | NEW | 83.9 |
| 108 |  $ABBV | AbbVie Inc. | $2.6M | 0.1% | +5% | 59.3 |
| 109 | — | VANGUARD STAR FDS | $2.6M | 0.1% | +5% | — |
| 110 | — | SPDR SERIES TRUST | $2.5M | 0.1% | +145% | — |
| 111 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.1% | +53% | — |
| 112 |  $SPGI | S&P Global Inc. | $2.5M | 0.1% | +0% | 79.4 |
| 113 |  $TSLA | Tesla, Inc. | $2.4M | 0.1% | +11% | 50.1 |
| 114 | — | ISHARES TR | $2.4M | 0.1% | +263% | — |
| 115 | — | SPDR SERIES TRUST | $2.4M | 0.1% | -14% | — |
| 116 |  $META | Meta Platforms, Inc. | $2.3M | 0.1% | +15% | 80.9 |
| 117 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | -8% | — |
| 118 | — | AMPLIFY ETF TR | $2.3M | 0.1% | -98% | — |
| 119 |  $SO | SOUTHERN CO | $2.3M | 0.1% | -0% | 65.1 |
| 120 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.1% | -1% | — |
| 121 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.1% | +29% | — |
| 122 | — | ISHARES TR | $2.3M | 0.1% | -12% | — |
| 123 | — | SELECT SECTOR SPDR TR | $2.3M | 0.1% | +20% | — |
| 124 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | -78% | — |
| 125 | — | PACER FDS TR | $2.2M | 0.1% | +907% | — |
| 126 | — | ISHARES TR | $2.2M | 0.1% | -9% | — |
| 127 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | +12% | 73.9 |
| 128 | — | ISHARES TR | $2.1M | 0.1% | -3% | — |
| 129 |  $RTX | RTX Corp | $2.1M | 0.1% | +3% | 70 |
| 130 | — | ISHARES TR | $2.1M | 0.1% | -10% | — |
| 131 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | -7% | — |
| 132 | — | VANGUARD WORLD FD | $2.1M | 0.1% | -1% | — |
| 133 |  $DE | DEERE & CO | $2.0M | 0.1% | -2% | 57.4 |
| 134 | — | SCHWAB STRATEGIC TR | $2.0M | 0.1% | -0% | — |
| 135 | — | COLUMBIA ETF TR I | $2.0M | 0.1% | NEW | — |
| 136 |  $EVRG | Evergy, Inc. | $1.9M | 0.1% | +1% | 56.2 |
| 137 | — | SCHWAB STRATEGIC TR | $1.9M | 0.1% | -4% | — |
| 138 | — | VANGUARD ADMIRAL FDS INC | $1.9M | 0.1% | +3% | — |
| 139 |  $CVX | CHEVRON CORP | $1.9M | 0.1% | +53% | 54.7 |
| 140 |  $CEF | Sprott Physical Gold & Silver Trust | $1.9M | 0.1% | NEW | — |
| 141 |  $KO | COCA COLA CO | $1.9M | 0.1% | +2% | 74 |
| 142 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.1% | -1% | 85.8 |
| 143 |  $SHEL | Shell plc | $1.8M | 0.1% | NEW | — |
| 144 | — | ISHARES TR | $1.8M | 0.1% | +23% | — |
| 145 |  $AVGO | Broadcom Inc. | $1.8M | 0.1% | -4% | 86.4 |
| 146 |  $COP | CONOCOPHILLIPS | $1.8M | 0.1% | -2% | 74.8 |
| 147 |  $CAT | CATERPILLAR INC | $1.8M | 0.1% | +11% | 67.8 |
| 148 | — | ISHARES TR | $1.8M | 0.1% | -1% | — |
| 149 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 150 |  $V | VISA INC. | $1.7M | 0.1% | +23% | 83.5 |
| 151 | — | ISHARES TR | $1.7M | 0.1% | -0% | — |
| 152 | — | AMERICAN CENTY ETF TR | $1.6M | 0.1% | -2% | — |
| 153 |  $STT | STATE STREET CORP | $1.6M | 0.1% | +1% | 61.5 |
| 154 | — | ISHARES TR | $1.6M | 0.1% | +2% | — |
| 155 | — | ISHARES TR | $1.6M | 0.1% | +2% | — |
| 156 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | -68% | — |
| 157 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | -8% | 66.7 |
| 158 | — | SPDR SERIES TRUST | $1.6M | 0.1% | -15% | — |
| 159 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.1% | +3% | 77.2 |
| 160 | — | VANGUARD MALVERN FDS | $1.6M | 0.1% | +14% | — |
| 161 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | +41% | — |
| 162 | — | VANGUARD MALVERN FDS | $1.6M | 0.1% | -21% | — |
| 163 |  $LLY | ELI LILLY & Co | $1.6M | 0.1% | -7% | 89.3 |
| 164 |  $SLV | iShares Silver Trust | $1.5M | 0.1% | +46% | — |
| 165 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | +14% | 72.1 |
| 166 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | +1% | — |
| 167 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | +9% | 71.6 |
| 168 |  $JCI | Johnson Controls International plc | $1.5M | 0.1% | +0% | — |
| 169 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +0% | — |
| 170 |  $RGLD | ROYAL GOLD INC | $1.5M | 0.1% | +0% | 79.4 |
| 171 | — | ISHARES TR | $1.5M | 0.1% | +14% | — |
| 172 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | +42% | — |
| 173 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | -3% | — |
| 174 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +2% | — |
| 175 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.0% | -2% | 67 |
| 176 | — | ISHARES TR | $1.4M | 0.0% | +2% | — |
| 177 | — | PROFESIONALLY MANAGED PORTFO | $1.4M | 0.0% | -2% | — |
| 178 | — | BLACKROCK ETF TRUST | $1.4M | 0.0% | -1% | — |
| 179 | — | ISHARES TR | $1.3M | 0.0% | +27% | — |
| 180 | — | ISHARES TR | $1.3M | 0.0% | -3% | — |
| 181 | — | ISHARES INC | $1.3M | 0.0% | -0% | — |
| 182 |  $LYB | LyondellBasell Industries N.V. | $1.3M | 0.0% | NEW | — |
| 183 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +1% | — |
| 184 | — | NEOS ETF TRUST | $1.3M | 0.0% | +32% | — |
| 185 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.0% | +0% | — |
| 186 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.0% | +2% | 70.7 |
| 187 | — | ISHARES TR | $1.2M | 0.0% | -95% | — |
| 188 |  $SEI | Solaris Energy Infrastructure, Inc. | $1.2M | 0.0% | +0% | 56.9 |
| 189 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.2M | 0.0% | -1% | 70.9 |
| 190 |  $AMGN | AMGEN INC | $1.2M | 0.0% | +7% | 79.5 |
| 191 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | +3% | — |
| 192 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +17% | — |
| 193 |  $LDOS | Leidos Holdings, Inc. | $1.2M | 0.0% | +0% | 73.4 |
| 194 | — | TCW ETF TRUST | $1.2M | 0.0% | NEW | — |
| 195 | — | SELECT SECTOR SPDR TR | $1.2M | 0.0% | -1% | — |
| 196 |  $SBUX | STARBUCKS CORP | $1.2M | 0.0% | +5% | 54.6 |
| 197 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.0% | +185% | 82.4 |
| 198 | — | CAPITAL GROUP DIVIDEND VALUE | $1.1M | 0.0% | +200% | — |
| 199 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.0% | -1% | 63.5 |
| 200 |  $NFLX | NETFLIX INC | $1.1M | 0.0% | -53% | 86.7 |
| 201 | $META | Meta Platforms, Inc. | $1.1M | 0.0% | -23% | 80.9 |
| 202 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -1% | — |
| 203 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +19% | — |
| 204 | — | SCHWAB STRATEGIC TR | $1.0M | 0.0% | +24% | — |
| 205 | — | ISHARES TR | $1.0M | 0.0% | +27% | — |
| 206 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.0% | -7% | 72 |
| 207 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | -2% | — |
| 208 | — | VANGUARD MUN BD FDS | $1.0M | 0.0% | -1% | — |
| 209 |  $CSCO | CISCO SYSTEMS, INC. | $969,387 | 0.0% | -43% | 72.3 |
| 210 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $950,316 | 0.0% | +0% | 60.5 |
| 211 | — | SPDR SERIES TRUST | $942,971 | 0.0% | +0% | — |
| 212 | — | ISHARES TR | $931,602 | 0.0% | +12% | — |
| 213 | — | J P MORGAN EXCHANGE TRADED F | $907,786 | 0.0% | -48% | — |
| 214 | — | FIRST TR EXCHANGE-TRADED FD | $903,783 | 0.0% | -85% | — |
| 215 | — | ISHARES TR | $898,423 | 0.0% | +8% | — |
| 216 | — | FIDELITY COVINGTON TRUST | $896,390 | 0.0% | -2% | — |
| 217 | — | T ROWE PRICE ETF INC | $883,857 | 0.0% | +42% | — |
| 218 | — | VANGUARD MUN BD FDS | $883,712 | 0.0% | +26% | — |
| 219 | — | SIMPLIFY EXCHANGE TRADED FUN | $878,707 | 0.0% | +0% | — |
| 220 |  $MRK | Merck & Co., Inc. | $870,771 | 0.0% | +14% | 70.9 |
| 221 | — | ISHARES TR | $860,773 | 0.0% | -31% | — |
| 222 | $IVZ | Invesco Ltd. | $857,270 | 0.0% | +0% | — |
| 223 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $849,982 | 0.0% | +0% | 54.8 |
| 224 | — | VANGUARD INTL EQUITY INDEX F | $849,062 | 0.0% | +48% | — |
| 225 | — | INNOVATOR ETFS TRUST | $842,292 | 0.0% | +0% | — |
| 226 |  $WTTR | Select Water Solutions, Inc. | $836,960 | 0.0% | +0% | 39.1 |
| 227 | — | J P MORGAN EXCHANGE TRADED F | $826,024 | 0.0% | +3% | — |
| 228 | — | VANGUARD WORLD FD | $823,470 | 0.0% | -18% | — |
| 229 | — | INNOVATOR ETFS TRUST | $813,205 | 0.0% | +0% | — |
| 230 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $799,231 | 0.0% | +0% | 52.7 |
| 231 |  $T | AT&T INC. | $773,945 | 0.0% | +29% | 71.9 |
| 232 |  $BNS | BANK OF NOVA SCOTIA | $761,927 | 0.0% | +0% | — |
| 233 | — | J P MORGAN EXCHANGE TRADED F | $754,390 | 0.0% | -6% | — |
| 234 | — | VANGUARD WORLD FD | $753,075 | 0.0% | -85% | — |
| 235 |  $BAC | BANK OF AMERICA CORP /DE/ | $750,178 | 0.0% | +2% | 68.4 |
| 236 |  $DOV | DOVER Corp | $748,685 | 0.0% | +67% | 63.1 |
| 237 |  $GILD | GILEAD SCIENCES, INC. | $739,610 | 0.0% | +2% | 77.8 |
| 238 | — | WISDOMTREE TR | $739,444 | 0.0% | -84% | — |
| 239 |  $PPL | PPL Corp | $737,986 | 0.0% | -3% | 70.3 |
| 240 | — | VANGUARD WORLD FD | $722,970 | 0.0% | +63% | — |
| 241 |  $FHB | FIRST HAWAIIAN, INC. | $717,387 | 0.0% | +0% | 59.3 |
| 242 |  $AMD | ADVANCED MICRO DEVICES INC | $714,896 | 0.0% | -29% | 78.8 |
| 243 | — | ISHARES TR | $695,533 | 0.0% | +111% | — |
| 244 | — | ISHARES TR | $692,121 | 0.0% | +17% | — |
| 245 | — | VANGUARD INTL EQUITY INDEX F | $687,731 | 0.0% | +2% | — |
| 246 |  $AXP | AMERICAN EXPRESS CO | $683,847 | 0.0% | +18% | 73.2 |
| 247 | — | VANGUARD CALIF TAX FREE FDS | $681,476 | 0.0% | +13% | — |
| 248 |  $CRM | Salesforce, Inc. | $678,457 | 0.0% | +16% | 75.2 |
| 249 | — | ISHARES TR | $675,682 | 0.0% | +112% | — |
| 250 |  $UNH | UNITEDHEALTH GROUP INC | $673,828 | 0.0% | +14% | 66.8 |
| 251 | — | INNOVATOR ETFS TRUST | $669,123 | 0.0% | +0% | — |
| 252 |  $ANET | Arista Networks, Inc. | $664,122 | 0.0% | NEW | 86 |
| 253 | — | ISHARES TR | $663,929 | 0.0% | +2% | — |
| 254 |  $CR | Crane Co | $662,933 | 0.0% | +0% | 64.8 |
| 255 | $GS | GOLDMAN SACHS GROUP INC | $655,659 | 0.0% | +31% | — |
| 256 | — | ALPS ETF TR | $653,349 | 0.0% | -82% | — |
| 257 |  $MU | MICRON TECHNOLOGY INC | $652,791 | 0.0% | -0% | 88.4 |
| 258 | — | ISHARES TR | $650,744 | 0.0% | -7% | — |
| 259 | — | JANUS DETROIT STR TR | $647,777 | 0.0% | -62% | — |
| 260 |  $NEE | NEXTERA ENERGY INC | $642,715 | 0.0% | -8% | 71.7 |
| 261 | — | ISHARES TR | $641,234 | 0.0% | +17% | — |
| 262 |  $MS | MORGAN STANLEY | $635,915 | 0.0% | -6% | — |
| 263 | — | ETF SER SOLUTIONS | $634,470 | 0.0% | -68% | — |
| 264 | — | FIRST TR EXCHANGE-TRADED FD | $630,686 | 0.0% | +133% | — |
| 265 |  $PSX | Phillips 66 | $625,279 | 0.0% | +43% | 47.6 |
| 266 |  $HON | HONEYWELL INTERNATIONAL INC | $625,218 | 0.0% | +2% | 65.7 |
| 267 | — | FIRST TR EXCHANGE-TRADED FD | $619,499 | 0.0% | -3% | — |
| 268 |  $IBRX | ImmunityBio, Inc. | $616,840 | 0.0% | NEW | 30 |
| 269 | — | FIRST TR EXCHANGE TRADED FD | $612,506 | 0.0% | +14% | — |
| 270 | — | BLACKROCK ETF TRUST II | $600,950 | 0.0% | +0% | — |
| 271 | — | SPDR SERIES TRUST | $597,209 | 0.0% | +151% | — |
| 272 |  $APH | AMPHENOL CORP /DE/ | $590,320 | 0.0% | -24% | 80.5 |
| 273 | — | ISHARES TR | $582,461 | 0.0% | -36% | — |
| 274 | — | PACER FDS TR | $571,933 | 0.0% | +18% | — |
| 275 |  $MA | Mastercard Inc | $570,153 | 0.0% | +10% | 81.7 |
| 276 |  $LPLA | LPL Financial Holdings Inc. | $567,900 | 0.0% | -4% | 61.8 |
| 277 | — | VANGUARD SCOTTSDALE FDS | $563,679 | 0.0% | +0% | — |
| 278 |  $DIS | Walt Disney Co | $558,404 | 0.0% | +9% | 68.9 |
| 279 | — | VANECK ETF TRUST | $557,400 | 0.0% | NEW | — |
| 280 | — | INNOVATOR ETFS TRUST | $557,100 | 0.0% | +0% | — |
| 281 | — | GLOBAL X FDS | $554,010 | 0.0% | -4% | — |
| 282 |  $IIM | Invesco Value Municipal Income Trust | $553,912 | 0.0% | NEW | — |
| 283 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $551,742 | 0.0% | -5% | 68.1 |
| 284 | — | FIRST TR EXCHANGE TRADED FD | $547,128 | 0.0% | +2% | — |
| 285 | — | ISHARES TR | $536,170 | 0.0% | -24% | — |
| 286 |  $FE | FIRSTENERGY CORP | $532,997 | 0.0% | -6% | 61.6 |
| 287 | — | ISHARES TR | $526,628 | 0.0% | +131% | — |
| 288 |  $SYY | SYSCO CORP | $524,411 | 0.0% | -5% | 58.4 |
| 289 |  $MELI | MERCADOLIBRE INC | $520,435 | 0.0% | NEW | 77.5 |
| 290 | — | SCHWAB STRATEGIC TR | $517,193 | 0.0% | -2% | — |
| 291 |  $BKR | Baker Hughes Co | $515,581 | 0.0% | +1% | 63.4 |
| 292 |  $CRWD | CrowdStrike Holdings, Inc. | $514,459 | 0.0% | -70% | 55 |
| 293 | — | SPDR INDEX SHS FDS | $513,608 | 0.0% | +2% | — |
| 294 | — | AB ACTIVE ETFS INC | $512,720 | 0.0% | NEW | — |
| 295 | — | SCHWAB STRATEGIC TR | $511,006 | 0.0% | +0% | — |
| 296 | — | VANGUARD WORLD FD | $509,589 | 0.0% | -2% | — |
| 297 | — | VANGUARD BD INDEX FDS | $502,353 | 0.0% | -7% | — |
| 298 | — | FIRST TR EXCHANGE-TRADED FD | $499,339 | 0.0% | -91% | — |
| 299 |  $FTNT | Fortinet, Inc. | $494,747 | 0.0% | +11% | 78.1 |
| 300 | — | ISHARES TR | $493,377 | 0.0% | +123% | — |
| 301 | — | FIRST TR EXCHANGE TRADED FD | $491,652 | 0.0% | -0% | — |
| 302 |  $IBIT | iShares Bitcoin Trust ETF | $491,134 | 0.0% | +2% | — |
| 303 |  $TFC | TRUIST FINANCIAL CORP | $489,725 | 0.0% | +3% | — |
| 304 |  $MCK | MCKESSON CORP | $488,859 | 0.0% | +4% | 63.7 |
| 305 |  $SHOP | SHOPIFY INC. | $481,123 | 0.0% | NEW | — |
| 306 |  $SLB | SLB LIMITED/NV | $480,443 | 0.0% | +76% | 63.2 |
| 307 |  $GD | GENERAL DYNAMICS CORP | $478,472 | 0.0% | -19% | 73 |
| 308 | — | ISHARES TR | $475,718 | 0.0% | -24% | — |
| 309 |  $ACN | Accenture plc | $474,712 | 0.0% | NEW | — |
| 310 |  $GLW | CORNING INC /NY | $471,691 | 0.0% | +4% | 72.7 |
| 311 | — | ISHARES INC | $465,023 | 0.0% | +42% | — |
| 312 | — | PGIM ETF TR | $462,078 | 0.0% | -75% | — |
| 313 | — | ISHARES TR | $461,622 | 0.0% | -9% | — |
| 314 | — | SCHWAB STRATEGIC TR | $459,556 | 0.0% | -2% | — |
| 315 | — | INNOVATOR ETFS TRUST | $455,995 | 0.0% | +1% | — |
| 316 |  $NEM | NEWMONT Corp /DE/ | $451,775 | 0.0% | NEW | 88.3 |
| 317 | — | INNOVATOR ETFS TRUST | $450,254 | 0.0% | -1% | — |
| 318 | — | FIRST TR EXCHANGE-TRADED FD | $448,572 | 0.0% | -80% | — |
| 319 |  $KMI | KINDER MORGAN, INC. | $448,249 | 0.0% | NEW | 74.6 |
| 320 | — | INNOVATOR ETFS TRUST | $448,171 | 0.0% | +1% | — |
| 321 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $447,786 | 0.0% | +113% | 76.6 |
| 322 | — | PACER FDS TR | $447,032 | 0.0% | +84% | — |
| 323 |  $SYK | STRYKER CORP | $444,004 | 0.0% | -5% | 69.8 |
| 324 |  $ORCL | ORACLE CORP | $441,661 | 0.0% | -35% | 67.2 |
| 325 |  $EMR | EMERSON ELECTRIC CO | $439,882 | 0.0% | NEW | 65.9 |
| 326 | $IVZ | Invesco Ltd. | $438,976 | 0.0% | NEW | — |
| 327 | — | ISHARES INC | $438,805 | 0.0% | +1% | — |
| 328 | — | FIRST TR EXCHANGE-TRADED FD | $437,487 | 0.0% | -14% | — |
| 329 | — | JANUS DETROIT STR TR | $436,003 | 0.0% | -62% | — |
| 330 | $IVZ | Invesco Ltd. | $432,969 | 0.0% | NEW | — |
| 331 |  $SRE | SEMPRA | $432,047 | 0.0% | +80% | 47.6 |
| 332 | — | SPDR SERIES TRUST | $430,482 | 0.0% | +0% | — |
| 333 |  $BA | BOEING CO | $425,919 | 0.0% | +16% | 51.8 |
| 334 | — | ISHARES TR | $423,401 | 0.0% | +0% | — |
| 335 | — | INNOVATOR ETFS TRUST | $421,029 | 0.0% | +0% | — |
| 336 | — | FIDELITY COVINGTON TRUST | $420,055 | 0.0% | +1% | — |
| 337 | — | GLOBAL X FDS | $418,562 | 0.0% | -80% | — |
| 338 | — | INNOVATOR ETFS TRUST | $416,404 | 0.0% | +0% | — |
| 339 | — | ISHARES TR | $414,094 | 0.0% | +1% | — |
| 340 | — | FIRST TR EXCHANGE-TRADED FD | $409,266 | 0.0% | +0% | — |
| 341 |  $CBOE | Cboe Global Markets, Inc. | $404,179 | 0.0% | +1% | 81.2 |
| 342 | — | SPDR SERIES TRUST | $403,279 | 0.0% | +3% | — |
| 343 | — | DIMENSIONAL ETF TRUST | $400,011 | 0.0% | +0% | — |
| 344 |  $NSC | NORFOLK SOUTHERN CORP | $399,845 | 0.0% | -1% | 70.8 |
| 345 | — | FLEXSHARES TR | $399,072 | 0.0% | +0% | — |
| 346 |  $KR | KROGER CO | $396,746 | 0.0% | -2% | 51.1 |
| 347 |  $UNP | UNION PACIFIC CORP | $395,120 | 0.0% | +4% | 74 |
| 348 |  $BMY | BRISTOL MYERS SQUIBB CO | $394,025 | 0.0% | +9% | 70.1 |
| 349 |  $PFE | PFIZER INC | $390,488 | 0.0% | +9% | 69 |
| 350 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $389,033 | 0.0% | +15% | 66.4 |
| 351 | — | INNOVATOR ETFS TRUST | $388,421 | 0.0% | +0% | — |
| 352 | — | VANECK ETF TRUST | $379,377 | 0.0% | NEW | — |
| 353 |  $QCOM | QUALCOMM INC/DE | $377,246 | 0.0% | -22% | 81.9 |
| 354 |  $IAU | ISHARES GOLD TRUST | $374,504 | 0.0% | -29% | — |
| 355 | — | ETF SER SOLUTIONS | $372,409 | 0.0% | -58% | — |
| 356 |  $AMAT | APPLIED MATERIALS INC /DE | $371,406 | 0.0% | -11% | 74.8 |
| 357 | — | SELECT SECTOR SPDR TR | $366,160 | 0.0% | +31% | — |
| 358 | — | VANGUARD INDEX FDS | $362,789 | 0.0% | +11% | — |
| 359 |  $MPC | Marathon Petroleum Corp | $362,363 | 0.0% | NEW | 50.7 |
| 360 |  $FCX | FREEPORT-MCMORAN INC | $354,270 | 0.0% | +6% | 73.1 |
| 361 |  $OUNZ | VanEck Merk Gold ETF | $351,525 | 0.0% | NEW | — |
| 362 | — | ISHARES TR | $350,894 | 0.0% | +14% | — |
| 363 |  $CARE | Carter Bankshares, Inc. | $350,826 | 0.0% | NEW | 38 |
| 364 |  $__PARK_1390777 | Bank of New York Mellon Corp | $349,959 | 0.0% | +10% | 36.7 |
| 365 |  $CME | CME GROUP INC. | $348,971 | 0.0% | NEW | 74.5 |
| 366 |  $AM | Antero Midstream Corp | $344,280 | 0.0% | NEW | 71.6 |
| 367 |  $BLK | BlackRock, Inc. | $337,264 | 0.0% | -5% | 70.3 |
| 368 |  $MDT | Medtronic plc | $336,617 | 0.0% | -6% | — |
| 369 | — | INNOVATOR ETFS TRUST | $333,693 | 0.0% | +0% | — |
| 370 | — | INVESCO EXCH TRADED FD TR II | $332,367 | 0.0% | -94% | — |
| 371 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $330,424 | 0.0% | +7% | 74.6 |
| 372 |  $DBP | Invesco DB Precious Metals Fund | $330,120 | 0.0% | NEW | — |
| 373 | — | INNOVATOR ETFS TRUST | $329,961 | 0.0% | +0% | — |
| 374 |  $YUM | YUM BRANDS INC | $329,559 | 0.0% | -3% | 71.7 |
| 375 | — | ISHARES TR | $325,980 | 0.0% | -3% | — |
| 376 | — | ISHARES TR | $324,589 | 0.0% | -9% | — |
| 377 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $321,206 | 0.0% | +7% | 63.7 |
| 378 | — | VANGUARD MUN BD FDS | $320,226 | 0.0% | -2% | — |
| 379 |  $R | RYDER SYSTEM INC | $319,757 | 0.0% | +1% | 54.7 |
| 380 |  $AN | AUTONATION, INC. | $318,783 | 0.0% | +0% | 51 |
| 381 | — | INNOVATOR ETFS TRUST | $318,739 | 0.0% | +0% | — |
| 382 | $STT | STATE STREET CORP | $314,653 | 0.0% | -6% | 61.5 |
| 383 | — | VANGUARD WORLD FD | $310,074 | 0.0% | +2% | — |
| 384 | — | ETF SER SOLUTIONS | $308,825 | 0.0% | -82% | — |
| 385 |  $MATX | Matson, Inc. | $308,560 | 0.0% | +2% | 59.7 |
| 386 | — | PIMCO ETF TR | $305,734 | 0.0% | -66% | — |
| 387 |  $SEB | SEABOARD CORP /DE/ | $300,059 | 0.0% | +0% | 58.1 |
| 388 |  $PROP | Prairie Operating Co. | $299,959 | 0.0% | +772% | 47 |
| 389 | $WT | WisdomTree, Inc. | $299,070 | 0.0% | NEW | 62.9 |
| 390 | — | ISHARES INC | $298,297 | 0.0% | -5% | — |
| 391 |  $GEV | GE Vernova Inc. | $298,008 | 0.0% | NEW | 70.1 |
| 392 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $295,978 | 0.0% | +0% | — |
| 393 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $295,369 | 0.0% | -3% | 66.5 |
| 394 | — | ETF SER SOLUTIONS | $290,834 | 0.0% | -51% | — |
| 395 |  $BP | BP PLC | $290,084 | 0.0% | NEW | — |
| 396 |  $ENB | ENBRIDGE INC | $290,028 | 0.0% | +4% | — |
| 397 |  $AON | Aon plc | $288,637 | 0.0% | -4% | — |
| 398 |  $ASTS | AST SpaceMobile, Inc. | $287,501 | 0.0% | +17% | 29.6 |
| 399 | — | ISHARES TR | $286,923 | 0.0% | +0% | — |
| 400 | — | ISHARES TR | $286,282 | 0.0% | +1% | — |
| 401 | — | ISHARES TR | $286,158 | 0.0% | +18% | — |
| 402 | — | ISHARES INC | $286,077 | 0.0% | +0% | — |
| 403 | — | J P MORGAN EXCHANGE TRADED F | $283,480 | 0.0% | -89% | — |
| 404 |  $MTZ | MASTEC INC | $283,131 | 0.0% | NEW | 59.7 |
| 405 | — | VANGUARD WORLD FD | $282,929 | 0.0% | -2% | — |
| 406 |  $ETN | Eaton Corp plc | $282,016 | 0.0% | -8% | — |
| 407 |  $WFC | WELLS FARGO & COMPANY/MN | $280,768 | 0.0% | +7% | — |
| 408 | — | ISHARES INC | $280,196 | 0.0% | +9% | — |
| 409 | — | FIDELITY COVINGTON TRUST | $278,562 | 0.0% | +0% | — |
| 410 |  $IAUM | iShares Gold Trust Micro | $277,818 | 0.0% | +0% | — |
| 411 | — | INVESTMENT MANAGERS SER TR I | $277,070 | 0.0% | NEW | — |
| 412 |  $MLM | MARTIN MARIETTA MATERIALS INC | $276,051 | 0.0% | +0% | 67.6 |
| 413 | — | FIRST TR EXCHANGE-TRADED FD | $275,305 | 0.0% | -99% | — |
| 414 |  $CMI | CUMMINS INC | $273,933 | 0.0% | -6% | 58.9 |
| 415 | — | FIRST TR EXCHANGE-TRADED FD | $273,092 | 0.0% | -2% | — |
| 416 |  $IDXX | IDEXX LABORATORIES INC /DE | $272,899 | 0.0% | NEW | 73.6 |
| 417 | — | SPDR SERIES TRUST | $272,832 | 0.0% | +0% | — |
| 418 |  $TJX | TJX COMPANIES INC /DE/ | $272,461 | 0.0% | NEW | 70.7 |
| 419 |  $DVN | DEVON ENERGY CORP/DE | $271,939 | 0.0% | NEW | 70.2 |
| 420 | — | ISHARES TR | $271,722 | 0.0% | +2% | — |
| 421 | — | FIRST TR EXCHANGE-TRADED ALP | $269,108 | 0.0% | +0% | — |
| 422 | — | FIRST TR EXCHANGE-TRADED FD | $266,341 | 0.0% | -2% | — |
| 423 |  $PH | Parker-Hannifin Corp | $263,120 | 0.0% | +6% | 73.8 |
| 424 | — | ISHARES TR | $262,266 | 0.0% | -99% | — |
| 425 |  $NVS | NOVARTIS AG | $261,192 | 0.0% | +3% | — |
| 426 |  $GWW | W.W. GRAINGER, INC. | $260,944 | 0.0% | +1% | 69.5 |
| 427 | — | GOLDMAN SACHS ETF TR | $260,271 | 0.0% | -98% | — |
| 428 | — | FIRST TR EXCHANGE-TRADED FD | $259,166 | 0.0% | -98% | — |
| 429 | — | T ROWE PRICE ETF INC | $257,491 | 0.0% | -70% | — |
| 430 | — | FRANKLIN TEMPLETON ETF TR | $256,948 | 0.0% | +8% | — |
| 431 |  $FSCO | FS Credit Opportunities Corp. | $255,291 | 0.0% | NEW | — |
| 432 |  $GE | GENERAL ELECTRIC CO | $255,223 | 0.0% | +10% | 74.8 |
| 433 |  $LH | LABCORP HOLDINGS INC. | $254,247 | 0.0% | -6% | 54.8 |
| 434 |  $TMUS | T-Mobile US, Inc. | $254,130 | 0.0% | NEW | 72.7 |
| 435 |  $PLD | Prologis, Inc. | $252,342 | 0.0% | +8% | 67.5 |
| 436 | — | ISHARES TR | $250,978 | 0.0% | -98% | — |
| 437 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $249,748 | 0.0% | NEW | — |
| 438 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $247,191 | 0.0% | +0% | 64.2 |
| 439 | — | ETF SER SOLUTIONS | $244,416 | 0.0% | -57% | — |
| 440 |  $BX | Blackstone Inc. | $243,857 | 0.0% | NEW | 68 |
| 441 | — | ADVISORS INNER CIRCLE FD III | $243,435 | 0.0% | NEW | — |
| 442 | — | VANGUARD SCOTTSDALE FDS | $242,872 | 0.0% | -68% | — |
| 443 | — | NUVEEN AMT FREE QLTY MUN INC | $242,321 | 0.0% | NEW | — |
| 444 | — | VANGUARD WELLINGTON FD | $240,410 | 0.0% | +0% | — |
| 445 |  $APA | APA Corp | $238,090 | 0.0% | NEW | — |
| 446 | — | SIMPLIFY EXCHANGE TRADED FUN | $236,754 | 0.0% | -72% | — |
| 447 |  $USB | US BANCORP DE | $233,148 | 0.0% | +9% | 71.4 |
| 448 | — | ISHARES TR | $232,533 | 0.0% | +0% | — |
| 449 | $IVZ | Invesco Ltd. | $231,001 | 0.0% | NEW | — |
| 450 | — | ISHARES TR | $230,336 | 0.0% | -98% | — |
| 451 | — | DIMENSIONAL ETF TRUST | $230,197 | 0.0% | +1% | — |
| 452 | — | FIRST TR EXCHNG TRADED FD VI | $229,414 | 0.0% | -5% | — |
| 453 |  $CB | Chubb Ltd | $229,129 | 0.0% | -1% | — |
| 454 | — | ISHARES TR | $228,841 | 0.0% | -99% | — |
| 455 | — | STATE STR SPDR DOW JONES IND | $228,244 | 0.0% | NEW | — |
| 456 |  $B | BARRICK MINING CORP | $221,775 | 0.0% | NEW | — |
| 457 |  $AEE | AMEREN CORP | $221,583 | 0.0% | NEW | 63.5 |
| 458 |  $HAL | HALLIBURTON CO | $221,465 | 0.0% | NEW | 50.9 |
| 459 | — | ETF SER SOLUTIONS | $219,125 | 0.0% | -54% | — |
| 460 | — | ISHARES TR | $218,005 | 0.0% | -2% | — |
| 461 |  $C | CITIGROUP INC | $217,173 | 0.0% | -18% | 54.8 |
| 462 | — | GLOBAL X FDS | $216,416 | 0.0% | -95% | — |
| 463 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $216,034 | 0.0% | NEW | 66.3 |
| 464 | — | INNOVATOR ETFS TRUST | $215,557 | 0.0% | +0% | — |
| 465 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $214,657 | 0.0% | NEW | — |
| 466 | — | INNOVATOR ETFS TRUST | $213,647 | 0.0% | +0% | — |
| 467 |  $TTE | TotalEnergies SE | $212,256 | 0.0% | NEW | — |
| 468 | — | DIMENSIONAL ETF TRUST | $210,407 | 0.0% | -36% | — |
| 469 | — | VANECK ETF TRUST | $209,720 | 0.0% | NEW | — |
| 470 |  $MFC | MANULIFE FINANCIAL CORP | $209,567 | 0.0% | -8% | — |
| 471 | — | ETF SER SOLUTIONS | $208,295 | 0.0% | -51% | — |
| 472 | — | ELEVATION SERIES TRUST | $205,537 | 0.0% | -9% | — |
| 473 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $201,625 | 0.0% | +61% | — |
| 474 |  $F | FORD MOTOR CO | $148,793 | 0.0% | +12% | 58.5 |
| 475 | — | EATON VANCE TAX-MANAGED DIVE | $139,817 | 0.0% | +0% | — |
| 476 |  $EXK | ENDEAVOUR SILVER CORP | $139,650 | 0.0% | +0% | — |
| 477 |  $FSK | FS KKR Capital Corp | $127,525 | 0.0% | NEW | — |
| 478 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $122,779 | 0.0% | NEW | — |
| 479 |  $ALTO | Alto Ingredients, Inc. | $116,160 | 0.0% | +0% | 37.9 |
| 480 |  $CHW | Calamos Global Dynamic Income Fund | $110,794 | 0.0% | NEW | — |
| 481 |  $CGTX | COGNITION THERAPEUTICS INC | $7,595 | 0.0% | +0% | — |
New Positions (49)
$EXE EXPAND ENERGY Corp$2.7M COLUMBIA ETF TR I$2.0M
$CEF Sprott Physical Gold & Silver Trust$1.9M$SHEL Shell plc$1.8M$LYB LyondellBasell Industries N.V.$1.3M TCW ETF TRUST$1.2M
$ANET Arista Networks, Inc.$664,122$IBRX ImmunityBio, Inc.$616,840 VANECK ETF TRUST$557,400
$IIM Invesco Value Municipal Income Trust$553,912$MELI MERCADOLIBRE INC$520,435 AB ACTIVE ETFS INC$512,720
$SHOP SHOPIFY INC.$481,123$ACN Accenture plc$474,712$NEM NEWMONT Corp /DE/$451,775Exited Positions (17)
$CRWV CoreWeave, Inc.
$TRV TRAVELERS COMPANIES, INC.
$UHS UNIVERSAL HEALTH SERVICES INC
$MWA Mueller Water Products, Inc.
$CSX CSX CORP
$Z ZILLOW GROUP, INC.
$INTC INTEL CORP
$DHR DANAHER CORP /DE/
$BTCO Invesco Galaxy Bitcoin ETF
$CPRT COPART INC
$NDAQ NASDAQ, INC.
$CLX CLOROX CO /DE/
$QRVO Qorvo, Inc.
$TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD
$SNPS SYNOPSYS INCBrowse Top Institutional Investors
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