Moisand Fitzgerald Tamayo, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1649107
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.0B
incl. option notional
Equity Holdings
ⓘ$1.0B
Option Notional
ⓘ$34,634
$0 puts / $34,634 calls
Holdings
537
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Moisand Fitzgerald Tamayo, LLC disclosed 537 positions worth $1.0B in its Form 13F-HR for Q2 2026 — $1.0B in common stock plus $34,634 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 31 new positions and exited 12 and a full exit from $CBRE. The portfolio is most concentrated in Other (95.6% of disclosed assets). All figures are sourced directly from Moisand Fitzgerald Tamayo, LLC’s Form 13F-HR filing with the SEC under CIK 1649107.
AI Fund Analysis
StableDIMENSIONAL ETF TRUST - IN
14.9% weight
Held 10 quarters
AMERICAN CENTY ETF TR - US
12.1% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INT-
9.8% weight
Held 10 quarters
SCHWAB STRATEGIC TR - SHT
9.6% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
7.9% weight
Held 10 quarters
SCHWAB STRATEGIC TR - INT-
9 quarters accumulating
SCHWAB STRATEGIC TR - SHT
9 quarters accumulating
$BAC7 quarters accumulating
DIMENSIONAL ETF TRUST - US
6 quarters accumulating
DIMENSIONAL ETF TRUST - US
6 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AAPLCALL$29K notional
$BACCALL$6K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
DIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$152.3M3,693,307 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$123.7M1,356,674 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$100.5M4,074,314 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$98.5M4,082,346 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$80.7M979,623 shAMERICAN CENTY ETF TR - US SML CP VALU
—Quality
$78.8M631,595 shAMERICAN CENTY ETF TR - INTL SMCP VLU
—Quality
$39.6M384,008 shDIMENSIONAL ETF TRUST - US REAL ESTA ETF
—Quality
$38.1M1,455,484 shAMERICAN CENTY ETF TR - AVAN US VALU ETF
—Quality
$36.5M453,485 shDIMENSIONAL ETF TRUST - US MKTWIDE VALUE
—Quality
$29.4M535,101 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $152.3M | 3,693,307 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $123.7M | 1,356,674 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $100.5M | 4,074,314 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $98.5M | 4,082,346 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $80.7M | 979,623 |
| AMERICAN CENTY ETF TR - US SML CP VALU | — | $78.8M | 631,595 |
| AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $39.6M | 384,008 |
| DIMENSIONAL ETF TRUST - US REAL ESTA ETF | — | $38.1M | 1,455,484 |
| AMERICAN CENTY ETF TR - AVAN US VALU ETF | — | $36.5M | 453,485 |
| DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $29.4M | 535,101 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moisand Fitzgerald Tamayo, LLC's 537 positions.
Showing top 10 of 537 holdings.
Sector Allocation
Other
$979.1M
Technology
$18.2M
Industrials
$7.7M
Financials
$6.0M
Consumer Discretionary
$3.3M
Healthcare
$2.5M
Energy
$2.5M
Utilities
$1.3M
Full Holdings — Moisand Fitzgerald Tamayo, LLC (Q2 2026)
All 537 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 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $152.3M | 14.9% | +3% | — |
| 2 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $123.7M | 12.1% | -0% | — |
| 3 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $100.5M | 9.8% | +5% | — |
| 4 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $98.5M | 9.6% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $80.7M | 7.9% | +1% | — |
| 6 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $78.8M | 7.7% | -0% | — |
| 7 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $39.6M | 3.9% | +2% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $38.1M | 3.7% | +1% | — |
| 9 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $36.5M | 3.6% | +2% | — |
| 10 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $29.4M | 2.9% | -2% | — |
| 11 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $23.7M | 2.3% | +0% | — |
| 12 | — | ISHARES TR - CORE S&P500 ETF | $16.8M | 1.6% | -2% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $14.2M | 1.4% | -2% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $13.1M | 1.3% | -2% | — |
| 15 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $10.7M | 1.1% | -1% | — |
| 16 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $9.6M | 0.9% | -2% | — |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $6.5M | 0.6% | +4% | — |
| 18 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.2M | 0.6% | +4% | — |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETF | $6.1M | 0.6% | -4% | — |
| 20 | — | ISHARES TR - RUS 1000 ETF | $5.2M | 0.5% | -2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.8M | 0.5% | -2% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.7M | 0.5% | -2% | — |
| 23 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.4M | 0.4% | -1% | — |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $4.3M | 0.4% | -0% | — |
| 25 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.2M | 0.4% | +297% | — |
| 26 | — | SCHWAB STRATEGIC TR - US REIT ETF | $4.0M | 0.4% | -1% | — |
| 27 |  $LRCX | LAM RESEARCH CORP | $3.9M | 0.4% | +0% | 82.4 |
| 28 |  $AAPL | Apple Inc. | $3.5M | 0.3% | -9% | 76.1 |
| 29 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $3.4M | 0.3% | +1% | — |
| 30 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.1M | 0.3% | -3% | — |
| 31 |  $NVDA | NVIDIA CORP | $3.0M | 0.3% | -0% | 90.2 |
| 32 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.9M | 0.3% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.7M | 0.3% | +1% | — |
| 34 | — | SPDR SERIES TRUST - ST STR P400MID | $2.6M | 0.3% | -2% | — |
| 35 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.5M | 0.2% | -2% | — |
| 36 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.4M | 0.2% | -0% | — |
| 37 | — | ISHARES TR - RUSSELL 3000 ETF | $2.3M | 0.2% | +0% | — |
| 38 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.3M | 0.2% | -1% | — |
| 39 |  $META | Meta Platforms, Inc. | $2.1M | 0.2% | +1% | 80.9 |
| 40 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.1M | 0.2% | -0% | — |
| 41 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.1M | 0.2% | -1% | — |
| 42 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $2.0M | 0.2% | -0% | — |
| 43 |  $MSFT | MICROSOFT CORP | $1.9M | 0.2% | +3% | 83.7 |
| 44 | — | ISHARES TR - MICRO-CAP ETF | $1.8M | 0.2% | -0% | — |
| 45 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.7M | 0.2% | +0% | — |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $1.7M | 0.2% | +0% | — |
| 47 | — | ISHARES TR - S&P 500 VAL ETF | $1.6M | 0.1% | -1% | — |
| 48 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.5M | 0.1% | -1% | — |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.1% | +0% | 66.5 |
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.1% | -2% | — |
| 51 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.1% | +0% | — |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $1.2M | 0.1% | -0% | — |
| 53 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.1% | +1% | 61.8 |
| 54 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | -1% | 72.8 |
| 55 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.1% | -0% | — |
| 56 |  $DE | DEERE & CO | $1.1M | 0.1% | +0% | 57.4 |
| 57 |  $WWD | Woodward, Inc. | $972,577 | 0.1% | +0% | 70.2 |
| 58 | — | ISHARES TR - CRE U S REIT ETF | $970,104 | 0.1% | -1% | — |
| 59 | — | ISHARES TR - CORE S&P MCP ETF | $968,326 | 0.1% | +0% | — |
| 60 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $852,591 | 0.1% | -5% | — |
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | $846,434 | 0.1% | +1% | — |
| 62 |  $BRK.B | BERKSHIRE HATHAWAY INC | $841,156 | 0.1% | +0% | 64.5 |
| 63 | — | ISHARES TR - MSCI EAFE ETF | $830,937 | 0.1% | -0% | — |
| 64 |  $AXP | AMERICAN EXPRESS CO | $824,316 | 0.1% | +2% | 73.2 |
| 65 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $758,920 | 0.1% | +1% | — |
| 66 |  $TXN | TEXAS INSTRUMENTS INC | $758,286 | 0.1% | -2% | 70.4 |
| 67 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $756,123 | 0.1% | -0% | — |
| 68 |  $HLT | Hilton Worldwide Holdings Inc. | $694,958 | 0.1% | +0% | 73.1 |
| 69 |  $TSLA | Tesla, Inc. | $673,802 | 0.1% | +355% | 50.1 |
| 70 |  $KO | COCA COLA CO | $665,764 | 0.1% | +2% | 74 |
| 71 |  $VLO | VALERO ENERGY CORP/TX | $656,423 | 0.1% | -2% | 51.4 |
| 72 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $639,881 | 0.1% | NEW | — |
| 73 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $615,451 | 0.1% | +1% | — |
| 74 |  $TFC | TRUIST FINANCIAL CORP | $591,414 | 0.1% | -5% | — |
| 75 | — | ISHARES TR - EAFE SML CP ETF | $574,355 | 0.1% | +0% | — |
| 76 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $571,515 | 0.1% | -9% | — |
| 77 |  $WEC | WEC ENERGY GROUP, INC. | $571,342 | 0.1% | +0% | 67 |
| 78 |  $WT | WisdomTree, Inc. | $545,557 | 0.1% | +0% | 62.9 |
| 79 |  $ORCL | ORACLE CORP | $533,149 | 0.1% | +9% | 67.2 |
| 80 | — | ISHARES TR - S&P 500 GRWT ETF | $501,297 | 0.1% | -0% | — |
| 81 |  $CRH | CRH PUBLIC LTD CO | $491,130 | 0.1% | +0% | — |
| 82 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $488,044 | 0.1% | +0% | — |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $467,832 | 0.1% | -3% | 70.7 |
| 84 |  $DIS | Walt Disney Co | $465,030 | 0.1% | -3% | 68.9 |
| 85 |  $PANW | Palo Alto Networks Inc | $447,419 | 0.0% | +0% | 66.5 |
| 86 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $437,486 | 0.0% | -3% | — |
| 87 |  $HD | HOME DEPOT, INC. | $427,568 | 0.0% | +0% | 69.2 |
| 88 |  $NEE | NEXTERA ENERGY INC | $425,685 | 0.0% | +3% | 71.7 |
| 89 |  $WMT | Walmart Inc. | $424,839 | 0.0% | +0% | 63.2 |
| 90 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $423,835 | 0.0% | +7% | — |
| 91 | — | SPDR SERIES TRUST - ST STR DOW REIT | $423,235 | 0.0% | -0% | — |
| 92 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $399,469 | 0.0% | +0% | — |
| 93 |  $IONS | IONIS PHARMACEUTICALS INC | $396,450 | 0.0% | +0% | 37.1 |
| 94 |  $JBL | JABIL INC | $394,347 | 0.0% | +0% | 51.9 |
| 95 | — | ISHARES TR - RUS 2000 VAL ETF | $388,649 | 0.0% | +0% | — |
| 96 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $364,238 | 0.0% | +0% | — |
| 97 |  $LLY | ELI LILLY & Co | $346,236 | 0.0% | +0% | 89.3 |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $343,785 | 0.0% | +0% | 60.5 |
| 99 | — | AMERICAN CENTY ETF TR - US EQT ETF | $336,979 | 0.0% | +0% | — |
| 100 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $326,488 | 0.0% | +0% | 70.9 |
| 101 |  $QCOM | QUALCOMM INC/DE | $316,731 | 0.0% | -3% | 81.9 |
| 102 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $312,645 | 0.0% | +49% | — |
| 103 |  $SBUX | STARBUCKS CORP | $311,299 | 0.0% | +0% | 54.6 |
| 104 |  $SCCO | SOUTHERN COPPER CORP/ | $310,532 | 0.0% | +1% | 86.6 |
| 105 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $308,911 | 0.0% | +141% | — |
| 106 |  $GOOGL | Alphabet Inc. | $307,044 | 0.0% | +4% | 80.2 |
| 107 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $286,793 | 0.0% | +0% | — |
| 108 |  $AMD | ADVANCED MICRO DEVICES INC | $275,933 | 0.0% | +0% | 78.8 |
| 109 | — | SPDR SERIES TRUST - ST INTER ETF | $254,659 | 0.0% | +0% | — |
| 110 | $META | Meta Platforms, Inc. | $254,233 | 0.0% | +2% | 80.9 |
| 111 |  $AMZN | AMAZON COM INC | $248,351 | 0.0% | -4% | 74.6 |
| 112 | — | ISHARES TR - S&P 100 ETF | $247,329 | 0.0% | +0% | — |
| 113 | — | EA SERIES TRUST - US QUAN VALUE | $245,644 | 0.0% | +0% | — |
| 114 | — | VANGUARD WORLD FD - INF TECH ETF | $239,040 | 0.0% | +700% | — |
| 115 | — | SPDR SERIES TRUST - ST STR SP600 SML | $238,927 | 0.0% | -2% | — |
| 116 |  $GOOG | Alphabet Inc. | $235,284 | 0.0% | +5% | 80.2 |
| 117 | — | ISHARES TR - SELECT DIVID ETF | $234,450 | 0.0% | +0% | — |
| 118 |  $BITB | Bitwise Bitcoin ETF | $225,920 | 0.0% | +0% | — |
| 119 | — | ISHARES TR - EAFE VALUE ETF | $224,273 | 0.0% | -1% | — |
| 120 |  $GEV | GE Vernova Inc. | $217,350 | 0.0% | +0% | 70.1 |
| 121 |  $SSB | SouthState Bank Corp | $217,183 | 0.0% | +0% | — |
| 122 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $216,035 | 0.0% | +33% | — |
| 123 |  $MCD | MCDONALDS CORP | $215,708 | 0.0% | +4% | 73.9 |
| 124 |  $T | AT&T INC. | $212,672 | 0.0% | +0% | 71.9 |
| 125 |  $COP | CONOCOPHILLIPS | $209,612 | 0.0% | +0% | 74.8 |
| 126 |  $PFE | PFIZER INC | $186,653 | 0.0% | +0% | 69 |
| 127 | — | SPDR SERIES TRUST - ST STR P500VAL | $186,200 | 0.0% | -7% | — |
| 128 |  $JPM | JPMORGAN CHASE & CO | $185,269 | 0.0% | +14% | 35.6 |
| 129 | — | ISHARES TR - RUS 1000 VAL ETF | $184,975 | 0.0% | +0% | — |
| 130 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $173,919 | 0.0% | +0% | — |
| 131 |  $CVX | CHEVRON CORP | $166,927 | 0.0% | +0% | 54.7 |
| 132 |  $DRI | DARDEN RESTAURANTS INC | $150,388 | 0.0% | +0% | 68.6 |
| 133 | — | ISHARES TR - NATIONAL MUN ETF | $149,915 | 0.0% | +41% | — |
| 134 |  $VZ | VERIZON COMMUNICATIONS INC | $149,757 | 0.0% | +0% | 71.6 |
| 135 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $145,493 | 0.0% | NEW | — |
| 136 |  $CAT | CATERPILLAR INC | $144,827 | 0.0% | +0% | 67.8 |
| 137 |  $UCB | UNITED COMMUNITY BANKS INC | $142,606 | 0.0% | +0% | 64.8 |
| 138 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $141,804 | 0.0% | +0% | — |
| 139 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $139,240 | 0.0% | +0% | — |
| 140 |  $UNH | UNITEDHEALTH GROUP INC | $137,574 | 0.0% | +0% | 66.8 |
| 141 |  $SBSI | SOUTHSIDE BANCSHARES INC | $133,969 | 0.0% | +0% | — |
| 142 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $133,575 | 0.0% | +7% | 66.7 |
| 143 | $WT | WisdomTree, Inc. | $132,170 | 0.0% | +0% | 62.9 |
| 144 | — | ISHARES TR - EAFE GRWTH ETF | $131,886 | 0.0% | +0% | — |
| 145 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $131,214 | 0.0% | +0% | — |
| 146 |  $ETHA | iShares Ethereum Trust ETF | $128,757 | 0.0% | +0% | — |
| 147 |  $CSCO | CISCO SYSTEMS, INC. | $122,746 | 0.0% | +18% | 72.3 |
| 148 | — | ISHARES TR - SELECT US REIT | $122,073 | 0.0% | +0% | — |
| 149 |  $PG | PROCTER & GAMBLE Co | $120,099 | 0.0% | -6% | 72.9 |
| 150 |  $ACN | Accenture plc | $119,090 | 0.0% | -2% | — |
| 151 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $117,744 | 0.0% | +0% | — |
| 152 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $117,352 | 0.0% | +0% | — |
| 153 | — | ISHARES TR - SP SMCP600VL ETF | $113,334 | 0.0% | +0% | — |
| 154 |  $COST | COSTCO WHOLESALE CORP /NEW | $112,257 | 0.0% | +0% | 67 |
| 155 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $109,582 | 0.0% | +0% | 66.4 |
| 156 |  $RTX | RTX Corp | $107,008 | 0.0% | +20% | 70 |
| 157 | — | ISHARES TR - CORE S&P TTL STK | $105,955 | 0.0% | NEW | — |
| 158 |  $NSC | NORFOLK SOUTHERN CORP | $104,444 | 0.0% | +0% | 70.8 |
| 159 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $103,930 | 0.0% | -7% | — |
| 160 |  $MS | MORGAN STANLEY | $102,639 | 0.0% | +30% | — |
| 161 |  $UNP | UNION PACIFIC CORP | $100,912 | 0.0% | +27% | 74 |
| 162 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $100,266 | 0.0% | +0% | — |
| 163 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $99,346 | 0.0% | +0% | 76.6 |
| 164 |  $GE | GENERAL ELECTRIC CO | $97,918 | 0.0% | +0% | 74.8 |
| 165 |  $DUK | Duke Energy CORP | $96,581 | 0.0% | +0% | 64 |
| 166 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $95,389 | 0.0% | +0% | — |
| 167 |  $AVGO | Broadcom Inc. | $95,193 | 0.0% | +80% | 86.4 |
| 168 | — | ISHARES TR - CORE MSCI EAFE | $93,393 | 0.0% | +190% | — |
| 169 |  $ABBV | AbbVie Inc. | $91,094 | 0.0% | +23% | 59.3 |
| 170 |  $GS | GOLDMAN SACHS GROUP INC | $91,024 | 0.0% | +0% | — |
| 171 |  $GIS | GENERAL MILLS INC | $85,295 | 0.0% | +0% | 64.1 |
| 172 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $84,630 | 0.0% | +0% | — |
| 173 |  $NOW | ServiceNow, Inc. | $84,388 | 0.0% | +16% | 76 |
| 174 | $BAC | BANK OF AMERICA CORP /DE/ | $81,553 | 0.0% | +0% | 68.4 |
| 175 |  $TT | Trane Technologies plc | $80,500 | 0.0% | +21% | — |
| 176 |  $ANET | Arista Networks, Inc. | $78,145 | 0.0% | +0% | 86 |
| 177 |  $LMT | LOCKHEED MARTIN CORP | $77,948 | 0.0% | +0% | 65 |
| 178 |  $CSX | CSX CORP | $76,999 | 0.0% | +0% | 66.4 |
| 179 | — | ISHARES TR - MRGSTR MD CP GRW | $76,085 | 0.0% | +0% | — |
| 180 |  $LIN | LINDE PLC | $75,247 | 0.0% | +24% | — |
| 181 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $74,772 | 0.0% | +0% | — |
| 182 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $74,226 | 0.0% | +2% | — |
| 183 |  $IVZ | Invesco Ltd. | $71,763 | 0.0% | +0% | — |
| 184 |  $MDLZ | Mondelez International, Inc. | $67,615 | 0.0% | +0% | 53.9 |
| 185 |  $WFC | WELLS FARGO & COMPANY/MN | $66,443 | 0.0% | +0% | — |
| 186 |  $WBD | Warner Bros. Discovery, Inc. | $66,197 | 0.0% | +0% | 42.1 |
| 187 |  $TD | TORONTO DOMINION BANK | $65,694 | 0.0% | +0% | — |
| 188 | — | ISHARES TR - ESG MSCI KLD ETF | $65,642 | 0.0% | +0% | — |
| 189 |  $PSX | Phillips 66 | $65,085 | 0.0% | +0% | 47.6 |
| 190 |  $NFLX | NETFLIX INC | $63,546 | 0.0% | +10% | 86.7 |
| 191 | — | SPDR SERIES TRUST - ST STR SP BIOT | $63,300 | 0.0% | +0% | — |
| 192 |  $BABA | Alibaba Group Holding Ltd | $62,867 | 0.0% | +7% | — |
| 193 |  $FUL | FULLER H B CO | $58,290 | 0.0% | +0% | 57.2 |
| 194 |  $CRWV | CoreWeave, Inc. | $58,132 | 0.0% | +0% | 46.5 |
| 195 |  $PFH | PRUDENTIAL FINANCIAL INC | $57,527 | 0.0% | +0% | 58.6 |
| 196 |  $ETN | Eaton Corp plc | $57,101 | 0.0% | +46% | — |
| 197 |  $LOW | LOWES COMPANIES INC | $55,784 | 0.0% | +0% | 63.5 |
| 198 | — | ISHARES TR - CORE S&P US VLU | $55,626 | 0.0% | +0% | — |
| 199 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $55,257 | 0.0% | +0% | — |
| 200 |  $PEP | PEPSICO INC | $54,504 | 0.0% | +0% | 62.7 |
| 201 | — | ISHARES TR - CORE S&P US GWT | $53,418 | 0.0% | +0% | — |
| 202 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $53,030 | 0.0% | +0% | — |
| 203 | — | ISHARES TR - CORE MSCI TOTAL | $52,206 | 0.0% | +0% | — |
| 204 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $50,371 | 0.0% | -18% | — |
| 205 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $49,727 | 0.0% | +0% | — |
| 206 |  $PAYX | PAYCHEX INC | $49,559 | 0.0% | +0% | 75.1 |
| 207 |  $WM | WASTE MANAGEMENT INC | $48,811 | 0.0% | +0% | 70.7 |
| 208 |  $Q | Qnity Electronics, Inc. | $48,504 | 0.0% | +0% | — |
| 209 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $47,842 | 0.0% | +0% | — |
| 210 |  $SYY | SYSCO CORP | $47,623 | 0.0% | +0% | 58.4 |
| 211 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $47,409 | 0.0% | +50% | — |
| 212 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $47,200 | 0.0% | +0% | — |
| 213 |  $STBA | S&T BANCORP INC | $46,626 | 0.0% | +0% | — |
| 214 |  $EVRG | Evergy, Inc. | $46,154 | 0.0% | +0% | 56.2 |
| 215 | — | ISHARES TR - RUS MID CAP ETF | $46,114 | 0.0% | +0% | — |
| 216 |  $DOV | DOVER Corp | $45,830 | 0.0% | +295% | 63.1 |
| 217 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $45,011 | 0.0% | +0% | — |
| 218 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $44,892 | 0.0% | +2250% | — |
| 219 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $44,705 | 0.0% | +0% | — |
| 220 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $44,128 | 0.0% | +0% | — |
| 221 |  $V | VISA INC. | $43,916 | 0.0% | +0% | 83.5 |
| 222 | — | FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN | $43,656 | 0.0% | NEW | — |
| 223 | — | ISHARES INC - CORE MSCI EMKT | $43,409 | 0.0% | +0% | — |
| 224 | — | ISHARES TR - SHRT NAT MUN ETF | $43,014 | 0.0% | NEW | — |
| 225 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $42,632 | 0.0% | +500% | — |
| 226 |  $J | JACOBS SOLUTIONS INC. | $42,336 | 0.0% | +0% | 47.7 |
| 227 |  $MSTR | Strategy Inc | $42,111 | 0.0% | +3% | 25.4 |
| 228 |  $MRK | Merck & Co., Inc. | $42,020 | 0.0% | +0% | 70.9 |
| 229 |  $BA | BOEING CO | $41,130 | 0.0% | -12% | 51.8 |
| 230 |  $PLTR | Palantir Technologies Inc. | $40,835 | 0.0% | +4% | 85.8 |
| 231 |  $NBH | NEUBERGER MUNICIPAL FUND INC. | $39,415 | 0.0% | +0% | — |
| 232 |  $RJF | RAYMOND JAMES FINANCIAL INC | $39,224 | 0.0% | +0% | 63.8 |
| 233 | — | VANGUARD INDEX FDS - GROWTH ETF | $38,505 | 0.0% | +504% | — |
| 234 | $MSTR | Strategy Inc | $38,337 | 0.0% | +0% | 25.4 |
| 235 |  $AFL | AFLAC INC | $37,755 | 0.0% | +0% | 60.3 |
| 236 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $37,452 | 0.0% | +0% | — |
| 237 | — | VANGUARD STAR FDS - VG TL INTL STK F | $36,590 | 0.0% | +2957% | — |
| 238 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $36,127 | 0.0% | +1% | — |
| 239 | $IVZ | Invesco Ltd. | $36,081 | 0.0% | +0% | — |
| 240 |  $DHR | DANAHER CORP /DE/ | $35,811 | 0.0% | +0% | 63.9 |
| 241 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $35,783 | 0.0% | +1% | — |
| 242 | — | CARNIVAL CORP LTD - COMMON SHARES | $34,284 | 0.0% | NEW | — |
| 243 | — | ISHARES TR - PFD AND INCM SEC | $31,893 | 0.0% | +0% | — |
| 244 |  $MTB | M&T BANK CORP | $31,418 | 0.0% | +0% | 64.1 |
| 245 |  $VLY | VALLEY NATIONAL BANCORP | $30,985 | 0.0% | +0% | — |
| 246 |  $PDI | PIMCO Dynamic Income Fund | $30,728 | 0.0% | +0% | — |
| 247 |  $EXC | EXELON CORP | $30,583 | 0.0% | +0% | 63.9 |
| 248 |  $HOOD | Robinhood Markets, Inc. | $30,084 | 0.0% | +0% | 75.8 |
| 249 | — | ISHARES TR - CORE US AGGBD ET | $29,596 | 0.0% | +61% | — |
| 250 |  $CARR | CARRIER GLOBAL Corp | $29,561 | 0.0% | +0% | 61.5 |
| 251 |  $TMUS | T-Mobile US, Inc. | $29,186 | 0.0% | +0% | 72.7 |
| 252 |  $LITE | Lumentum Holdings Inc. | $29,175 | 0.0% | +13% | 63.4 |
| 253 | $AAPLCALL | Apple Inc. | $28,936 | — | -67% | 76.1 |
| 254 |  $CLX | CLOROX CO /DE/ | $28,919 | 0.0% | +0% | 63.5 |
| 255 |  $ITW | ILLINOIS TOOL WORKS INC | $27,588 | 0.0% | +0% | 71.2 |
| 256 |  $FCX | FREEPORT-MCMORAN INC | $27,483 | 0.0% | +0% | 73.1 |
| 257 |  $BIDU | Baidu, Inc. | $27,430 | 0.0% | +0% | — |
| 258 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $27,363 | 0.0% | +0% | — |
| 259 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $27,338 | 0.0% | NEW | — |
| 260 |  $FHN | FIRST HORIZON CORP | $27,128 | 0.0% | +0% | 43.8 |
| 261 |  $LUV | SOUTHWEST AIRLINES CO | $27,104 | 0.0% | +1% | 51.1 |
| 262 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $26,236 | 0.0% | +264% | — |
| 263 |  $WELL | WELLTOWER INC. | $25,648 | 0.0% | NEW | 75.7 |
| 264 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $25,115 | 0.0% | +0% | — |
| 265 |  $COF | CAPITAL ONE FINANCIAL CORP | $24,476 | 0.0% | +0% | 71 |
| 266 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $24,161 | 0.0% | +0% | — |
| 267 |  $VRSN | VERISIGN INC/CA | $24,150 | 0.0% | +0% | 71.6 |
| 268 |  $COHR | COHERENT CORP. | $24,063 | 0.0% | NEW | 64 |
| 269 | $IVZ | Invesco Ltd. | $24,044 | 0.0% | +0% | — |
| 270 |  $INTC | INTEL CORP | $24,017 | 0.0% | +244% | 41.5 |
| 271 |  $EG | EVEREST GROUP, LTD. | $22,863 | 0.0% | +0% | — |
| 272 |  $ICE | Intercontinental Exchange, Inc. | $22,776 | 0.0% | +0% | 73.8 |
| 273 |  $FICO | FAIR ISAAC CORP | $22,701 | 0.0% | +0% | 75.6 |
| 274 |  $BP | BP PLC | $22,466 | 0.0% | +0% | — |
| 275 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $22,334 | 0.0% | +51% | 71.5 |
| 276 |  $MA | Mastercard Inc | $22,085 | 0.0% | +54% | 81.7 |
| 277 |  $PGR | PROGRESSIVE CORP/OH/ | $22,064 | 0.0% | +0% | 83.6 |
| 278 | $IVZ | Invesco Ltd. | $22,013 | 0.0% | +0% | — |
| 279 | — | ARK ETF TR - INNOVATION ETF | $21,822 | 0.0% | +8% | — |
| 280 |  $AES | AES CORP | $21,747 | 0.0% | +0% | 50.9 |
| 281 | — | ISHARES TR - MSCI USA MIN ETF | $21,704 | 0.0% | +0% | — |
| 282 |  $JEF | Jefferies Financial Group Inc. | $21,642 | 0.0% | +0% | 65.6 |
| 283 |  $PM | Philip Morris International Inc. | $21,348 | 0.0% | +0% | 80.5 |
| 284 |  $FITB | FIFTH THIRD BANCORP | $21,252 | 0.0% | +0% | — |
| 285 |  $DD | DuPont de Nemours, Inc. | $21,160 | 0.0% | -67% | 31.1 |
| 286 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $20,992 | 0.0% | +0% | 55.4 |
| 287 |  $MET | METLIFE INC | $20,392 | 0.0% | +0% | 73.9 |
| 288 |  $PLD | Prologis, Inc. | $20,321 | 0.0% | +329% | 67.5 |
| 289 | — | ALPS ETF TR - ALERIAN ENERGY | $19,050 | 0.0% | +0% | — |
| 290 |  $VIK | Viking Holdings Ltd | $19,050 | 0.0% | +0% | — |
| 291 |  $HONA | Honeywell Aerospace Inc. | $19,013 | 0.0% | NEW | — |
| 292 |  $ELV | Elevance Health, Inc. | $18,950 | 0.0% | +0% | 59.4 |
| 293 |  $EMR | EMERSON ELECTRIC CO | $18,896 | 0.0% | +0% | 65.9 |
| 294 |  $EA | ELECTRONIC ARTS INC. | $18,659 | 0.0% | +0% | 71.1 |
| 295 |  $CI | Cigna Group | $18,471 | 0.0% | +0% | 66.8 |
| 296 |  $RSG | REPUBLIC SERVICES, INC. | $18,325 | 0.0% | +139% | 72 |
| 297 |  $ETHB | iShares Staked Ethereum Trust ETF | $18,250 | 0.0% | +0% | — |
| 298 | $IVZ | Invesco Ltd. | $18,098 | 0.0% | +0% | — |
| 299 |  $DJT | Trump Media & Technology Group Corp. | $18,097 | 0.0% | +0% | 22.2 |
| 300 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $18,058 | 0.0% | +0% | — |
| 301 | — | ISHARES TR - IBON 2027 TE ETF | $17,664 | 0.0% | +0% | — |
| 302 |  $GLW | CORNING INC /NY | $17,370 | 0.0% | NEW | 72.7 |
| 303 |  $CCZ | COMCAST CORP | $17,185 | 0.0% | +0% | 70.4 |
| 304 |  $KRG | KITE REALTY GROUP TRUST | $17,085 | 0.0% | +0% | 45.4 |
| 305 |  $CB | Chubb Ltd | $17,037 | 0.0% | NEW | — |
| 306 |  $SSRM | SSR MINING INC. | $16,968 | 0.0% | +0% | 61.9 |
| 307 |  $UBER | Uber Technologies, Inc | $16,958 | 0.0% | +0% | 79.3 |
| 308 | $IVZ | Invesco Ltd. | $16,939 | 0.0% | +0% | — |
| 309 |  $ETHV | VanEck Ethereum ETF | $16,919 | 0.0% | +0% | — |
| 310 |  $CTO | CTO Realty Growth, Inc. | $16,671 | 0.0% | +0% | 46.6 |
| 311 |  $DAL | DELTA AIR LINES, INC. | $16,652 | 0.0% | +0% | 64.4 |
| 312 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $16,579 | 0.0% | +0% | — |
| 313 |  $GNL | Global Net Lease, Inc. | $16,566 | 0.0% | +0% | 39.5 |
| 314 | — | ISHARES TR - TIPS BD ETF | $16,524 | 0.0% | +0% | — |
| 315 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $16,083 | 0.0% | +0% | — |
| 316 |  $INTU | INTUIT INC. | $15,660 | 0.0% | +0% | 82 |
| 317 |  $PHM | PULTEGROUP INC/MI/ | $15,505 | 0.0% | +0% | 65.1 |
| 318 | — | ISHARES TR - MSCI EMG MKT ETF | $15,393 | 0.0% | +0% | — |
| 319 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $15,041 | 0.0% | +0% | 63.7 |
| 320 |  $SJM | J M SMUCKER Co | $14,963 | 0.0% | +0% | 46.4 |
| 321 |  $LW | Lamb Weston Holdings, Inc. | $14,379 | 0.0% | +0% | 54.2 |
| 322 |  $MCK | MCKESSON CORP | $14,357 | 0.0% | +0% | 63.7 |
| 323 | — | ISHARES TR - HIGH YLD SYSTM B | $14,312 | 0.0% | +0% | — |
| 324 | — | ISHARES TR - S&P SML 600 GWT | $14,288 | 0.0% | -55% | — |
| 325 |  $IRM | IRON MOUNTAIN INC | $14,274 | 0.0% | +0% | 50.7 |
| 326 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $14,268 | 0.0% | +0% | — |
| 327 | — | GLOBAL X FDS - GLB X MLP ENRG I | $14,143 | 0.0% | +0% | — |
| 328 |  $SILA | Sila Realty Trust, Inc. | $14,057 | 0.0% | +0% | 51.3 |
| 329 |  $XYL | Xylem Inc. | $13,949 | 0.0% | +0% | 65.6 |
| 330 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $13,943 | 0.0% | +0% | — |
| 331 |  $CGNX | COGNEX CORP | $13,905 | 0.0% | NEW | 63.6 |
| 332 |  $PYPL | PayPal Holdings, Inc. | $13,904 | 0.0% | +0% | 70.5 |
| 333 |  $CNP | CENTERPOINT ENERGY INC | $13,873 | 0.0% | +0% | 55.9 |
| 334 |  $ATI | ATI INC | $13,797 | 0.0% | +0% | 64.5 |
| 335 |  $KEYS | Keysight Technologies, Inc. | $13,653 | 0.0% | NEW | 72.3 |
| 336 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $13,635 | 0.0% | +0% | 74.6 |
| 337 |  $BKNG | Booking Holdings Inc. | $13,368 | 0.0% | +2400% | 55.3 |
| 338 | — | ISHARES TR - U.S. FIN SVC ETF | $13,300 | 0.0% | +0% | — |
| 339 |  $EME | EMCOR Group, Inc. | $13,279 | 0.0% | +0% | 71.7 |
| 340 |  $WING | Wingstop Inc. | $12,833 | 0.0% | +0% | 75.1 |
| 341 | — | ISHARES TR - US TELECOM ETF | $12,693 | 0.0% | +0% | — |
| 342 |  $MCO | MOODYS CORP /DE/ | $12,683 | 0.0% | +0% | 81.3 |
| 343 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $12,620 | 0.0% | +0% | — |
| 344 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $12,535 | 0.0% | -28% | — |
| 345 |  $BLK | BlackRock, Inc. | $12,501 | 0.0% | NEW | 70.3 |
| 346 |  $CL | COLGATE PALMOLIVE CO | $12,469 | 0.0% | +0% | 72.4 |
| 347 |  $IBIT | iShares Bitcoin Trust ETF | $12,351 | 0.0% | +0% | — |
| 348 |  $COR | Cencora, Inc. | $12,169 | 0.0% | +0% | 59.6 |
| 349 |  $OII | OCEANEERING INTERNATIONAL INC | $12,116 | 0.0% | +0% | 64.9 |
| 350 |  $NVT | nVent Electric plc | $11,873 | 0.0% | NEW | — |
| 351 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $11,856 | 0.0% | +0% | 50.6 |
| 352 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $11,780 | 0.0% | NEW | — |
| 353 | — | ISHARES TR - US AER DEF ETF | $11,637 | 0.0% | +0% | — |
| 354 |  $KIM | KIMCO REALTY CORP | $11,636 | 0.0% | +0% | 70.1 |
| 355 | — | ISHARES TR - S&P MC 400VL ETF | $11,523 | 0.0% | +0% | — |
| 356 |  $KR | KROGER CO | $11,495 | 0.0% | +0% | 51.1 |
| 357 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $11,466 | 0.0% | +0% | — |
| 358 |  $BDX | BECTON DICKINSON & CO | $11,350 | 0.0% | +0% | 50.7 |
| 359 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11,296 | 0.0% | +0% | — |
| 360 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $11,080 | 0.0% | +0% | — |
| 361 |  $SPGI | S&P Global Inc. | $10,997 | 0.0% | +0% | 79.4 |
| 362 |  $XRPZ | Franklin XRP Trust | $10,942 | 0.0% | +303% | — |
| 363 |  $APA | APA Corp | $10,814 | 0.0% | +170% | — |
| 364 |  $WSM | WILLIAMS SONOMA INC | $10,723 | 0.0% | +0% | 65 |
| 365 | — | ALPS ETF TR - ALERIAN MLP | $10,682 | 0.0% | +0% | — |
| 366 |  $DXPE | DXP ENTERPRISES INC | $10,631 | 0.0% | +0% | 57.7 |
| 367 |  $EQIX | EQUINIX INC | $10,424 | 0.0% | +0% | 61.4 |
| 368 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $10,332 | 0.0% | +0% | — |
| 369 |  $HOG | HARLEY-DAVIDSON, INC. | $10,151 | 0.0% | +0% | 55 |
| 370 |  $SO | SOUTHERN CO | $10,146 | 0.0% | +0% | 65.1 |
| 371 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $10,131 | 0.0% | +0% | 56.5 |
| 372 |  $NDAQ | NASDAQ, INC. | $9,932 | 0.0% | +0% | 78.5 |
| 373 |  $QUBT | Quantum Computing Inc. | $9,700 | 0.0% | +0% | 28.3 |
| 374 |  $EBS | Emergent BioSolutions Inc. | $9,520 | 0.0% | +0% | 50.9 |
| 375 |  $COIN | Coinbase Global, Inc. | $9,503 | 0.0% | +0% | 68 |
| 376 | — | ISHARES TR - RUS MDCP VAL ETF | $9,383 | 0.0% | +0% | — |
| 377 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $9,267 | 0.0% | +0% | — |
| 378 |  $ABT | ABBOTT LABORATORIES | $8,984 | 0.0% | +175% | 67 |
| 379 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $8,963 | 0.0% | +0% | — |
| 380 |  $FCPT | Four Corners Property Trust, Inc. | $8,960 | 0.0% | +0% | 59 |
| 381 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $8,892 | 0.0% | +0% | — |
| 382 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $8,836 | 0.0% | NEW | — |
| 383 |  $SYK | STRYKER CORP | $8,816 | 0.0% | +0% | 69.8 |
| 384 |  $ARW | ARROW ELECTRONICS, INC. | $8,750 | 0.0% | +0% | 51.4 |
| 385 | — | ISHARES TR - YLD OPTIM BD | $8,743 | 0.0% | +0% | — |
| 386 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $8,546 | 0.0% | +0% | 69.4 |
| 387 | — | SPDR INDEX SHS FDS - ST DOW INTL ETF | $8,499 | 0.0% | +1% | — |
| 388 |  $O | REALTY INCOME CORP | $8,427 | 0.0% | +0% | 74.6 |
| 389 |  $OMC | OMNICOM GROUP INC. | $8,376 | 0.0% | +0% | 60.5 |
| 390 |  $CNO | CNO Financial Group, Inc. | $8,157 | 0.0% | +0% | 49.1 |
| 391 |  $CVE | CENOVUS ENERGY INC. | $7,865 | 0.0% | NEW | — |
| 392 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $7,798 | 0.0% | +0% | 68.1 |
| 393 |  $EQR | EQUITY RESIDENTIAL | $7,541 | 0.0% | +0% | — |
| 394 |  $DVN | DEVON ENERGY CORP/DE | $7,479 | 0.0% | +23% | 70.2 |
| 395 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $7,445 | 0.0% | +0% | 60.3 |
| 396 |  $SLB | SLB LIMITED/NV | $7,392 | 0.0% | +0% | 63.2 |
| 397 |  $VIAV | VIAVI SOLUTIONS INC. | $7,354 | 0.0% | +0% | 42.9 |
| 398 |  $SMCI | Super Micro Computer, Inc. | $7,333 | 0.0% | +0% | 61.9 |
| 399 |  $TXT | TEXTRON INC | $7,155 | 0.0% | +0% | 58.2 |
| 400 |  $DLY | DoubleLine Yield Opportunities Fund | $7,035 | 0.0% | +0% | — |
| 401 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $7,004 | 0.0% | +0% | — |
| 402 |  $NBIS | Nebius Group N.V. | $6,905 | 0.0% | +0% | — |
| 403 |  $FDX | FEDEX CORP | $6,889 | 0.0% | +0% | 60.3 |
| 404 |  $CIEN | CIENA CORP | $6,868 | 0.0% | +0% | 70.7 |
| 405 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $6,845 | 0.0% | +0% | — |
| 406 |  $MELI | MERCADOLIBRE INC | $6,790 | 0.0% | -33% | 77.5 |
| 407 |  $ROL | ROLLINS INC | $6,762 | 0.0% | +0% | 73.2 |
| 408 |  $IMO | IMPERIAL OIL LTD | $6,722 | 0.0% | NEW | — |
| 409 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $6,500 | 0.0% | +0% | 40.1 |
| 410 |  $AMTM | Amentum Holdings, Inc. | $6,491 | 0.0% | +0% | 55.6 |
| 411 |  $GTLS | CHART INDUSTRIES INC | $6,478 | 0.0% | +0% | 60.6 |
| 412 |  $EPR | EPR PROPERTIES | $6,440 | 0.0% | +0% | 64 |
| 413 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $6,420 | 0.0% | +0% | 62 |
| 414 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $6,245 | 0.0% | +0% | — |
| 415 |  $BALL | BALL Corp | $6,240 | 0.0% | +0% | 54.2 |
| 416 |  $MSIF | MSC INCOME FUND, INC. | $6,225 | 0.0% | +0% | — |
| 417 |  $BEPC | Brookfield Renewable Corp | $6,044 | 0.0% | +0% | — |
| 418 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $5,878 | 0.0% | +0% | — |
| 419 |  $NKE | NIKE, Inc. | $5,729 | 0.0% | +1% | 53.4 |
| 420 | $BACCALL | BANK OF AMERICA CORP /DE/ | $5,698 | — | +0% | 68.4 |
| 421 |  $OLN | OLIN Corp | $5,649 | 0.0% | +0% | 42.9 |
| 422 |  $CASY | CASEYS GENERAL STORES INC | $5,564 | 0.0% | +0% | 59.9 |
| 423 |  $BWMN | Bowman Consulting Group Ltd. | $5,548 | 0.0% | +0% | — |
| 424 |  $HAL | HALLIBURTON CO | $5,432 | 0.0% | +0% | 50.9 |
| 425 |  $FSCO | FS Credit Opportunities Corp. | $5,305 | 0.0% | +0% | — |
| 426 |  $STLD | STEEL DYNAMICS INC | $5,278 | 0.0% | +0% | 56 |
| 427 |  $KTB | Kontoor Brands, Inc. | $5,251 | 0.0% | +0% | 58.8 |
| 428 |  $VSAT | VIASAT INC | $5,209 | 0.0% | NEW | 53.3 |
| 429 |  $PUMP | ProPetro Holding Corp. | $5,192 | 0.0% | +0% | 39.3 |
| 430 | — | BITMINE IMMERSION TECHS INC - COM NEW | $5,125 | 0.0% | +0% | — |
| 431 |  $VFC | V F CORP | $5,004 | 0.0% | +0% | 59.7 |
| 432 |  $CAH | CARDINAL HEALTH INC | $4,989 | 0.0% | +0% | 58.6 |
| 433 |  $NMAX | Newsmax Inc. | $4,968 | 0.0% | +0% | 33.1 |
| 434 |  $ADM | Archer-Daniels-Midland Co | $4,966 | 0.0% | +0% | 49.4 |
| 435 |  $ADP | AUTOMATIC DATA PROCESSING INC | $4,927 | 0.0% | NEW | 77.9 |
| 436 |  $C | CITIGROUP INC | $4,899 | 0.0% | +0% | 54.8 |
| 437 | — | GLOBAL X FDS - SUPERDIVIDEND | $4,888 | 0.0% | +0% | — |
| 438 |  $UTHR | UNITED THERAPEUTICS Corp | $4,877 | 0.0% | +0% | 80.1 |
| 439 |  $VET | VERMILION ENERGY INC. | $4,826 | 0.0% | NEW | — |
| 440 |  $EVR | Evercore Inc. | $4,781 | 0.0% | +0% | 76.1 |
| 441 |  $MUR | MURPHY OIL CORP | $4,754 | 0.0% | +0% | 46.4 |
| 442 |  $ILMN | ILLUMINA, INC. | $4,748 | 0.0% | +0% | 62.5 |
| 443 |  $ROST | ROSS STORES, INC. | $4,683 | 0.0% | +0% | 71.5 |
| 444 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $4,647 | 0.0% | +0% | — |
| 445 |  $VMI | VALMONT INDUSTRIES INC | $4,621 | 0.0% | +0% | 60.1 |
| 446 |  $MATX | Matson, Inc. | $4,614 | 0.0% | +0% | 59.7 |
| 447 |  $F | FORD MOTOR CO | $4,587 | 0.0% | -27% | 58.5 |
| 448 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $4,527 | 0.0% | +0% | — |
| 449 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $4,375 | 0.0% | +0% | 54.3 |
| 450 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4,365 | 0.0% | +0% | 75.1 |
| 451 |  $GPC | GENUINE PARTS CO | $4,248 | 0.0% | +0% | 54.2 |
| 452 |  $WMB | WILLIAMS COMPANIES, INC. | $4,238 | 0.0% | +0% | 72.8 |
| 453 |  $FLR | FLUOR CORP | $4,192 | 0.0% | +0% | 66.2 |
| 454 |  $NNN | NNN REIT, INC. | $4,049 | 0.0% | +0% | 67.9 |
| 455 |  $LYV | Live Nation Entertainment, Inc. | $4,029 | 0.0% | +0% | 55 |
| 456 |  $ROK | ROCKWELL AUTOMATION, INC | $3,961 | 0.0% | +0% | 68.2 |
| 457 |  $VRSK | Verisk Analytics, Inc. | $3,950 | 0.0% | +0% | 77.3 |
| 458 |  $HCA | HCA Healthcare, Inc. | $3,899 | 0.0% | +0% | 70.5 |
| 459 | — | ISHARES TR - ESG OPTIMIZED | $3,858 | 0.0% | +0% | — |
| 460 |  $WAT | WATERS CORP /DE/ | $3,751 | 0.0% | +0% | 69.9 |
| 461 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $3,746 | 0.0% | +0% | — |
| 462 |  $IDXX | IDEXX LABORATORIES INC /DE | $3,686 | 0.0% | +0% | 73.6 |
| 463 |  $CTVA | Corteva, Inc. | $3,642 | 0.0% | +0% | 48.4 |
| 464 |  $GL | GLOBE LIFE INC. | $3,574 | 0.0% | +0% | 66.6 |
| 465 |  $BYD | BOYD GAMING CORP | $3,445 | 0.0% | +0% | 70.7 |
| 466 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $3,429 | 0.0% | +0% | 52.1 |
| 467 |  $YUM | YUM BRANDS INC | $3,358 | 0.0% | +0% | 71.7 |
| 468 |  $LSTR | LANDSTAR SYSTEM INC | $3,309 | 0.0% | +0% | 49 |
| 469 |  $BPRE | Bluerock Private Real Estate Fund | $3,292 | 0.0% | +0% | — |
| 470 |  $SNA | Snap-on Inc | $3,220 | 0.0% | +0% | 69.3 |
| 471 |  $AZO | AUTOZONE INC | $3,196 | 0.0% | +0% | 66.5 |
| 472 |  $RKT | Rocket Companies, Inc. | $3,150 | 0.0% | +0% | — |
| 473 |  $GEHC | GE HealthCare Technologies Inc. | $3,009 | 0.0% | +0% | 58.2 |
| 474 |  $PNR | PENTAIR plc | $2,990 | 0.0% | +0% | — |
| 475 |  $VMC | Vulcan Materials CO | $2,951 | 0.0% | +0% | 66.6 |
| 476 |  $CAL | CALERES INC | $2,883 | 0.0% | +0% | 37.3 |
| 477 |  $GD | GENERAL DYNAMICS CORP | $2,834 | 0.0% | +0% | 73 |
| 478 |  $URBN | URBAN OUTFITTERS INC | $2,764 | 0.0% | +0% | 63.6 |
| 479 | $IVZ | Invesco Ltd. | $2,695 | 0.0% | +0% | — |
| 480 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $2,672 | 0.0% | NEW | — |
| 481 |  $TDG | TransDigm Group INC | $2,665 | 0.0% | +0% | 75.4 |
| 482 |  $NOK | NOKIA CORP | $2,656 | 0.0% | +0% | — |
| 483 |  $SF | STIFEL FINANCIAL CORP | $2,582 | 0.0% | +0% | 69.6 |
| 484 |  $SOLS | Solstice Advanced Materials Inc. | $2,570 | 0.0% | +7% | — |
| 485 |  $IMOS | CHIPMOS TECHNOLOGIES INC | $2,506 | 0.0% | +0% | — |
| 486 |  $MRAM | EVERSPIN TECHNOLOGIES INC. | $2,370 | 0.0% | +0% | 25.3 |
| 487 |  $SKM | SK TELECOM CO LTD | $2,348 | 0.0% | NEW | — |
| 488 |  $IQV | IQVIA HOLDINGS INC. | $2,319 | 0.0% | +0% | 59.7 |
| 489 |  $DFIN | Donnelley Financial Solutions, Inc. | $2,308 | 0.0% | +0% | 44.1 |
| 490 |  $ET | Energy Transfer LP | $2,218 | 0.0% | +0% | 64.5 |
| 491 |  $GILT | GILAT SATELLITE NETWORKS LTD | $2,064 | 0.0% | NEW | — |
| 492 |  $XPO | XPO, Inc. | $2,053 | 0.0% | +0% | 55.3 |
| 493 |  $AKR | ACADIA REALTY TRUST | $2,029 | 0.0% | +0% | 70.3 |
| 494 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2,013 | 0.0% | +0% | 59.5 |
| 495 |  $SMR | NUSCALE POWER Corp | $2,006 | 0.0% | +0% | 26.6 |
| 496 |  $DHI | HORTON D R INC /DE/ | $1,955 | 0.0% | +0% | 54.6 |
| 497 |  $STT | STATE STREET CORP | $1,806 | 0.0% | +0% | 61.5 |
| 498 |  $RIVN | Rivian Automotive, Inc. / DE | $1,735 | 0.0% | +0% | 36 |
| 499 |  $AUR | Aurora Innovation, Inc. | $1,705 | 0.0% | +0% | 9.8 |
| 500 |  $FDXF | FedEx Freight Holding Company, Inc. | $1,661 | 0.0% | NEW | — |
| 501 | $BEPC | Brookfield Renewable Corp | $1,597 | 0.0% | +0% | — |
| 502 |  $ON | ON SEMICONDUCTOR CORP | $1,513 | 0.0% | +0% | 42.4 |
| 503 |  $POOL | POOL CORP | $1,505 | 0.0% | +0% | 56.3 |
| 504 |  $FSLY | Fastly, Inc. | $1,377 | 0.0% | +0% | 40.2 |
| 505 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1,329 | 0.0% | NEW | — |
| 506 |  $EOG | EOG RESOURCES INC | $1,298 | 0.0% | NEW | 71.1 |
| 507 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1,288 | 0.0% | +0% | — |
| 508 |  $BHF | Brighthouse Financial, Inc. | $1,266 | 0.0% | +0% | 54.9 |
| 509 |  $AENT | ALLIANCE ENTERTAINMENT HOLDING CORP | $1,168 | 0.0% | +0% | 48.4 |
| 510 |  $INSM | INSMED Inc | $1,067 | 0.0% | +0% | 29.4 |
| 511 |  $VSNT | Versant Media Group, Inc. | $937 | 0.0% | +0% | — |
| 512 | — | ISHARES TR - EXPANDED TECH | $908 | 0.0% | +0% | — |
| 513 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $887 | 0.0% | NEW | — |
| 514 |  $OGN | Organon & Co. | $833 | 0.0% | +0% | 55.1 |
| 515 |  $WU | Western Union CO | $770 | 0.0% | +0% | 52.8 |
| 516 |  $JSM | NAVIENT CORP | $664 | 0.0% | +0% | 35.5 |
| 517 |  $RUM | RUM Group Inc. | $634 | 0.0% | +0% | 24.9 |
| 518 |  $SIRI | SIRIUS XM HOLDINGS INC. | $591 | 0.0% | +0% | 37.7 |
| 519 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $560 | 0.0% | +0% | 41.3 |
| 520 |  $DOW | DOW INC. | $384 | 0.0% | +0% | 38 |
| 521 |  $BBBY | BED BATH & BEYOND, INC. | $371 | 0.0% | +0% | 25.2 |
| 522 |  $SLVM | Sylvamo Corp | $303 | 0.0% | +0% | 40 |
| 523 |  $GRAL | GRAIL, Inc. | $274 | 0.0% | +0% | 31.9 |
| 524 |  $ALL | ALLSTATE CORP | $238 | 0.0% | +0% | 76.6 |
| 525 |  $KD | Kyndryl Holdings, Inc. | $227 | 0.0% | +0% | 46 |
| 526 |  $ASTS | AST SpaceMobile, Inc. | $178 | 0.0% | NEW | 29.6 |
| 527 | — | ETF SER SOLUTIONS - US GLB JETS | $133 | 0.0% | +0% | — |
| 528 |  $CG | Carlyle Group Inc. | $115 | 0.0% | +0% | 47.3 |
| 529 |  $ABR | ARBOR REALTY TRUST INC | $114 | 0.0% | +0% | — |
| 530 |  $LUMN | Lumen Technologies, Inc. | $93 | 0.0% | +0% | 39.8 |
| 531 |  $EMBC | Embecta Corp. | $49 | 0.0% | +0% | 60.2 |
| 532 |  $ONL | Orion Properties Inc. | $38 | 0.0% | +0% | 20.5 |
| 533 |  $SPRU | SPRUCE POWER HOLDING CORP | $34 | 0.0% | +0% | 34.1 |
| 534 | — | ISHARES TR - IBON 2026 TE ETF | $23 | 0.0% | +0% | — |
| 535 | — | IMPERIAL PETE INC - COM NEW | $10 | 0.0% | +0% | — |
| 536 | $BBBY | BED BATH & BEYOND, INC. | $3 | 0.0% | +0% | 25.2 |
| 537 | — | ISHARES TR - CORE INTL AGGR | $1 | 0.0% | NEW | — |
New Positions (31)
FIDELITY COVINGTON TRUST - FUN LAR COR ETF$639,881
$FBTC Fidelity Wise Origin Bitcoin Fund$145,493 ISHARES TR - CORE S&P TTL STK$105,955
FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN$43,656
ISHARES TR - SHRT NAT MUN ETF$43,014
CARNIVAL CORP LTD - COMMON SHARES$34,284
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$27,338$WELL WELLTOWER INC.$25,648$COHR COHERENT CORP.$24,063$HONA Honeywell Aerospace Inc.$19,013$GLW CORNING INC /NY$17,370$CB Chubb Ltd$17,037$CGNX COGNEX CORP$13,905$KEYS Keysight Technologies, Inc.$13,653$BLK BlackRock, Inc.$12,501Exited Positions (12)
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