Stratos Wealth Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1707202
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
Holdings
609
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stratos Wealth Advisors, LLC disclosed 609 positions worth $1.6B in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 4.4% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 20 new positions and exited 48 and a full exit from $ANF. The portfolio is most concentrated in Other (58.2% of disclosed assets). All figures are sourced directly from Stratos Wealth Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1707202.
AI Fund Analysis
Concentrating
$SPY4.4% weight
Held 9 quarters
$AAPL4.0% weight
Held 9 quarters
$NVDA3.3% weight
Held 9 quarters
SPDR SERIES TRUST
2.5% weight
Held 8 quarters
$AMZN1.8% weight
Held 9 quarters
SCHWAB STRATEGIC TR
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
ISHARES INC
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$EOI8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$71.4M109,792 sh - 76.1#112
Quality
$64.7M255,059 sh - 90.2#1
Quality
$54.3M311,468 sh SPDR SERIES TRUST
—Quality
$40.8M1,552,607 sh- 74.6
Quality
$29.8M143,298 sh ISHARES TR
—Quality
$28.9M1,287,702 sh- 80.9
Quality
$23.3M40,791 sh SCHWAB STRATEGIC TR
—Quality
$22.1M758,117 sh- 83.7
Quality
$21.0M56,809 sh - 80.2
Quality
$20.8M72,199 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $71.4M | 109,792 |
| Apple Inc.$AAPL | 76.1#112 | $64.7M | 255,059 |
| NVIDIA CORP$NVDA | 90.2#1 | $54.3M | 311,468 |
| SPDR SERIES TRUST | — | $40.8M | 1,552,607 |
| AMAZON COM INC$AMZN | 74.6 | $29.8M | 143,298 |
| ISHARES TR | — | $28.9M | 1,287,702 |
 Meta Platforms, Inc.$META | 80.9 | $23.3M | 40,791 |
| SCHWAB STRATEGIC TR | — | $22.1M | 758,117 |
 MICROSOFT CORP$MSFT | 83.7 | $21.0M | 56,809 |
 Alphabet Inc.$GOOG | 80.2 | $20.8M | 72,199 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stratos Wealth Advisors, LLC's 609 positions.
Showing top 10 of 609 holdings.
Sector Allocation
Other
$948.4M
Technology
$267.8M
Financials
$187.7M
Consumer Discretionary
$67.7M
Industrials
$51.6M
Healthcare
$38.4M
Consumer Staples
$19.8M
Energy
$14.0M
Full Holdings — Stratos Wealth Advisors, LLC (Q1 2026)
All 609 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 | $SPY | SPDR S&P 500 ETF TRUST | $71.4M | 4.4% | -3% | — |
| 2 | $AAPL | Apple Inc. | $64.7M | 4.0% | -4% | 76.1 |
| 3 | $NVDA | NVIDIA CORP | $54.3M | 3.3% | -6% | 90.2 |
| 4 | — | SPDR SERIES TRUST | $40.8M | 2.5% | +3% | — |
| 5 | $AMZN | AMAZON COM INC | $29.8M | 1.8% | -6% | 74.6 |
| 6 | — | ISHARES TR | $28.9M | 1.8% | +60% | — |
| 7 | $META | Meta Platforms, Inc. | $23.3M | 1.4% | -8% | 80.9 |
| 8 | — | SCHWAB STRATEGIC TR | $22.1M | 1.4% | +4% | — |
| 9 | $MSFT | MICROSOFT CORP | $21.0M | 1.3% | +1% | 83.7 |
| 10 | $GOOG | Alphabet Inc. | $20.8M | 1.3% | -3% | 80.2 |
| 11 | — | PROSHARES TR | $19.2M | 1.2% | +3% | — |
| 12 |  $GOOGL | Alphabet Inc. | $19.1M | 1.2% | -5% | 80.2 |
| 13 |  $GLD | SPDR GOLD TRUST | $17.8M | 1.1% | +1% | — |
| 14 |  $DOV | DOVER Corp | $17.1M | 1.1% | +3% | 63.1 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $16.2M | 1.0% | +4% | 35.6 |
| 16 | — | ISHARES TR | $16.0M | 1.0% | +1% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15.7M | 1.0% | -40% | — |
| 18 |  $IVZ | Invesco Ltd. | $15.3M | 0.9% | +1% | — |
| 19 | — | VANGUARD INDEX FDS | $14.8M | 0.9% | -32% | — |
| 20 | — | VANGUARD INDEX FDS | $14.3M | 0.9% | +3% | — |
| 21 |  $COST | COSTCO WHOLESALE CORP /NEW | $14.2M | 0.9% | +0% | 67 |
| 22 | — | FIDELITY MERRIMACK STR TR | $14.2M | 0.9% | +13% | — |
| 23 | — | ISHARES TR | $13.8M | 0.8% | -59% | — |
| 24 | — | PACER FDS TR | $13.8M | 0.8% | +76% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F | $13.7M | 0.8% | +2% | — |
| 26 | — | PIMCO ETF TR | $13.4M | 0.8% | +12% | — |
| 27 |  $BX | Blackstone Inc. | $13.3M | 0.8% | +4% | 68 |
| 28 | — | FIRST TR EXCHANGE TRADED FD | $13.2M | 0.8% | +5% | — |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.4M | 0.8% | +1% | 64.5 |
| 30 | — | VANGUARD SPECIALIZED FUNDS | $11.9M | 0.7% | +2% | — |
| 31 | — | INNOVATOR ETFS TRUST | $11.7M | 0.7% | +3% | — |
| 32 | — | PIMCO ETF TR | $11.6M | 0.7% | +20% | — |
| 33 | — | FIRST TR EXCHANGE TRADED FD | $11.3M | 0.7% | -3% | — |
| 34 |  $V | VISA INC. | $11.3M | 0.7% | +0% | 83.5 |
| 35 | — | EA SERIES TRUST | $11.3M | 0.7% | +4119% | — |
| 36 | — | ISHARES INC | $10.8M | 0.7% | +1% | — |
| 37 |  $GLDM | World Gold Trust | $10.6M | 0.7% | +29% | — |
| 38 | — | SCHWAB STRATEGIC TR | $10.1M | 0.6% | -37% | — |
| 39 |  $PG | PROCTER & GAMBLE Co | $10.0M | 0.6% | -3% | 72.9 |
| 40 |  $PANW | Palo Alto Networks Inc | $9.9M | 0.6% | +0% | 66.5 |
| 41 |  $WT | WisdomTree, Inc. | $9.7M | 0.6% | -1% | 62.9 |
| 42 | — | ISHARES TR | $9.5M | 0.6% | +3% | — |
| 43 | — | VANGUARD INDEX FDS | $9.5M | 0.6% | -73% | — |
| 44 | — | DOUBLELINE ETF TRUST | $9.5M | 0.6% | +16% | — |
| 45 | — | AMERICAN CENTY ETF TR | $9.3M | 0.6% | -38% | — |
| 46 | — | AMERICAN CENTY ETF TR | $9.3M | 0.6% | +33% | — |
| 47 | — | AMERICAN CENTY ETF TR | $9.2M | 0.6% | +2% | — |
| 48 | — | ISHARES TR | $9.2M | 0.6% | -66% | — |
| 49 | — | AMERICAN CENTY ETF TR | $9.2M | 0.6% | -7% | — |
| 50 | — | SCHWAB STRATEGIC TR | $9.0M | 0.6% | +2% | — |
| 51 | — | SCHWAB STRATEGIC TR | $8.7M | 0.5% | -0% | — |
| 52 | — | SCHWAB STRATEGIC TR | $8.5M | 0.5% | +1% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.5% | -4% | — |
| 54 | — | SPDR SERIES TRUST | $8.0M | 0.5% | +19% | — |
| 55 | — | AMERICAN CENTY ETF TR | $7.7M | 0.5% | +7% | — |
| 56 | $IVZ | Invesco Ltd. | $7.6M | 0.5% | -2% | — |
| 57 | — | VANGUARD ADMIRAL FDS INC | $7.0M | 0.4% | +13% | — |
| 58 | — | SPDR SERIES TRUST | $7.0M | 0.4% | -36% | — |
| 59 | — | ISHARES TR | $6.8M | 0.4% | -2% | — |
| 60 | — | PACER FDS TR | $6.8M | 0.4% | +2109% | — |
| 61 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.7M | 0.4% | +3% | 75.1 |
| 62 | — | EA SERIES TRUST | $6.7M | 0.4% | +6% | — |
| 63 | — | ISHARES TR | $6.6M | 0.4% | +30% | — |
| 64 | $IVZ | Invesco Ltd. | $6.4M | 0.4% | +9% | — |
| 65 | — | ISHARES TR | $6.3M | 0.4% | -66% | — |
| 66 |  $BAH | Booz Allen Hamilton Holding Corp | $6.1M | 0.4% | -18% | 65.5 |
| 67 |  $ROK | ROCKWELL AUTOMATION, INC | $6.0M | 0.4% | +6% | 68.2 |
| 68 |  $CRM | Salesforce, Inc. | $6.0M | 0.4% | -24% | 75.2 |
| 69 | $IVZ | Invesco Ltd. | $5.9M | 0.4% | +45% | — |
| 70 |  $XOM | EXXON MOBIL CORP | $5.7M | 0.3% | -23% | 61.8 |
| 71 | $IVZ | Invesco Ltd. | $5.6M | 0.3% | +9% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.3% | -7% | — |
| 73 |  $ACN | Accenture plc | $5.5M | 0.3% | -8% | — |
| 74 | — | VANGUARD INDEX FDS | $5.4M | 0.3% | -1% | — |
| 75 | — | VANGUARD WELLINGTON FD | $5.4M | 0.3% | +8% | — |
| 76 |  $WMT | Walmart Inc. | $5.3M | 0.3% | -12% | 63.2 |
| 77 | — | ISHARES TR | $5.2M | 0.3% | -21% | — |
| 78 | — | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.3% | -3% | — |
| 79 | — | ISHARES TR | $4.9M | 0.3% | +10% | — |
| 80 | — | VANGUARD WORLD FD | $4.9M | 0.3% | +11% | — |
| 81 | — | AIM ETF PRODUCTS TRUST | $4.9M | 0.3% | +789% | — |
| 82 |  $NFLX | NETFLIX INC | $4.8M | 0.3% | -8% | 86.7 |
| 83 | — | SELECT SECTOR SPDR TR | $4.7M | 0.3% | -37% | — |
| 84 | — | SELECT SECTOR SPDR TR | $4.5M | 0.3% | -5% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.3% | +867% | — |
| 86 | — | ISHARES TR | $4.4M | 0.3% | +567% | — |
| 87 |  $LLY | ELI LILLY & Co | $4.3M | 0.3% | +24% | 89.3 |
| 88 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.3% | +3% | — |
| 89 |  $DBL | DoubleLine Opportunistic Credit Fund | $4.2M | 0.3% | +11% | — |
| 90 | — | PROFESIONALLY MANAGED PORTFO | $4.1M | 0.3% | -55% | — |
| 91 | — | BLACKROCK ETF TRUST II | $4.1M | 0.3% | +13% | — |
| 92 |  $IBIT | iShares Bitcoin Trust ETF | $4.0M | 0.3% | +14% | — |
| 93 |  $J | JACOBS SOLUTIONS INC. | $4.0M | 0.3% | -7% | 47.7 |
| 94 | — | ISHARES TR | $4.0M | 0.3% | +5% | — |
| 95 | — | ISHARES TR | $3.9M | 0.2% | +5% | — |
| 96 | — | EL PASO ENERGY CAP TR I | $3.9M | 0.2% | -8% | — |
| 97 | — | SSGA ACTIVE TR | $3.7M | 0.2% | +830% | — |
| 98 | — | SPDR SERIES TRUST | $3.7M | 0.2% | +25% | — |
| 99 | — | VANGUARD INDEX FDS | $3.7M | 0.2% | -19% | — |
| 100 | — | VANGUARD SCOTTSDALE FDS | $3.7M | 0.2% | -4% | — |
| 101 |  $CAT | CATERPILLAR INC | $3.5M | 0.2% | -12% | 67.8 |
| 102 | — | EA SERIES TRUST | $3.5M | 0.2% | +4% | — |
| 103 | — | VANGUARD INDEX FDS | $3.4M | 0.2% | +1% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.2% | -1% | — |
| 105 |  $ABBV | AbbVie Inc. | $3.4M | 0.2% | -3% | 59.3 |
| 106 | — | SPDR SERIES TRUST | $3.3M | 0.2% | -13% | — |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.2% | +5% | — |
| 108 | — | ISHARES TR | $3.3M | 0.2% | +1% | — |
| 109 | — | CAPITAL GROUP CORE BALANCED | $3.3M | 0.2% | +17% | — |
| 110 | — | ISHARES TR | $3.2M | 0.2% | +9% | — |
| 111 | — | PACER FDS TR | $3.2M | 0.2% | +1960% | — |
| 112 | — | ISHARES TR | $3.1M | 0.2% | -0% | — |
| 113 |  $BLK | BlackRock, Inc. | $3.1M | 0.2% | -11% | 70.3 |
| 114 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.2% | -5% | — |
| 115 |  $CBOE | Cboe Global Markets, Inc. | $3.1M | 0.2% | +0% | 81.2 |
| 116 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $3.1M | 0.2% | +7% | — |
| 117 | — | ISHARES TR | $3.0M | 0.2% | +156% | — |
| 118 | — | SELECT SECTOR SPDR TR | $3.0M | 0.2% | -76% | — |
| 119 |  $MRK | Merck & Co., Inc. | $2.9M | 0.2% | +0% | 70.9 |
| 120 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.2% | -70% | 72.8 |
| 121 | — | SPDR SERIES TRUST | $2.9M | 0.2% | +2% | — |
| 122 |  $TSLA | Tesla, Inc. | $2.9M | 0.2% | -0% | 50.1 |
| 123 |  $IAU | ISHARES GOLD TRUST | $2.8M | 0.2% | -8% | — |
| 124 |  $GLW | CORNING INC /NY | $2.8M | 0.2% | -73% | 72.7 |
| 125 |  $CVX | CHEVRON CORP | $2.8M | 0.2% | +2% | 54.7 |
| 126 | — | ISHARES TR | $2.7M | 0.2% | +4% | — |
| 127 | — | CAPITAL GROUP DIVIDEND VALUE | $2.7M | 0.2% | +2% | — |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.2% | +10% | 68.4 |
| 129 |  $DSL | DoubleLine Income Solutions Fund | $2.6M | 0.2% | +1% | — |
| 130 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.2% | -0% | 81.4 |
| 131 |  $AVGO | Broadcom Inc. | $2.5M | 0.2% | -9% | 86.4 |
| 132 |  $YUM | YUM BRANDS INC | $2.5M | 0.1% | -0% | 71.7 |
| 133 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.5M | 0.1% | -35% | — |
| 134 |  $DNP | DNP SELECT INCOME FUND INC | $2.5M | 0.1% | +0% | — |
| 135 | — | T ROWE PRICE ETF INC | $2.5M | 0.1% | +99% | — |
| 136 | — | ISHARES TR | $2.5M | 0.1% | -18% | — |
| 137 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.1% | -11% | — |
| 138 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -4% | — |
| 139 |  $PGR | PROGRESSIVE CORP/OH/ | $2.4M | 0.1% | +0% | 83.6 |
| 140 | — | PACER FDS TR | $2.4M | 0.1% | +604% | — |
| 141 | — | ISHARES TR | $2.4M | 0.1% | +12% | — |
| 142 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -61% | — |
| 143 |  $MA | Mastercard Inc | $2.4M | 0.1% | +2% | 81.7 |
| 144 | — | SCHWAB STRATEGIC TR | $2.3M | 0.1% | +5% | — |
| 145 |  $PAAS | PAN AMERICAN SILVER CORP | $2.3M | 0.1% | -31% | — |
| 146 | — | ISHARES TR | $2.3M | 0.1% | +1% | — |
| 147 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | +0% | — |
| 148 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | -1% | — |
| 149 | — | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.1% | +10% | — |
| 150 | — | DIREXION SHARES ETF TRUST | $2.3M | 0.1% | +12% | — |
| 151 |  $PFE | PFIZER INC | $2.2M | 0.1% | +11% | 69 |
| 152 | — | INNOVATOR ETFS TRUST | $2.2M | 0.1% | +0% | — |
| 153 | — | VANECK ETF TRUST | $2.2M | 0.1% | +193% | — |
| 154 | — | VANGUARD MALVERN FDS | $2.2M | 0.1% | -79% | — |
| 155 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | -3% | 73.9 |
| 156 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.1% | -16% | 63.9 |
| 157 | — | VANECK ETF TRUST | $2.2M | 0.1% | -2% | — |
| 158 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +1% | — |
| 159 |  $AMGN | AMGEN INC | $2.2M | 0.1% | +1% | 79.5 |
| 160 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 161 | — | SPDR SERIES TRUST | $2.1M | 0.1% | +2% | — |
| 162 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | +0% | — |
| 163 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.1% | -26% | — |
| 164 |  $PLTR | Palantir Technologies Inc. | $2.1M | 0.1% | +16% | 85.8 |
| 165 | — | SELECT SECTOR SPDR TR | $2.1M | 0.1% | -11% | — |
| 166 | — | ISHARES TR | $2.1M | 0.1% | -7% | — |
| 167 | — | VANGUARD INDEX FDS | $2.1M | 0.1% | -10% | — |
| 168 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +450% | — |
| 169 | — | ISHARES TR | $2.0M | 0.1% | -36% | — |
| 170 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.0M | 0.1% | +3% | — |
| 171 | — | INNOVATOR ETFS TRUST | $2.0M | 0.1% | +5% | — |
| 172 | — | ISHARES TR | $2.0M | 0.1% | -2% | — |
| 173 |  $KO | COCA COLA CO | $2.0M | 0.1% | +3% | 74 |
| 174 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 0.1% | +19% | 66.7 |
| 175 | — | VANGUARD BD INDEX FDS | $2.0M | 0.1% | +8% | — |
| 176 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.1% | +15% | — |
| 177 | — | STATE STR SPDR DOW JONES IND | $1.9M | 0.1% | -84% | — |
| 178 |  $BA | BOEING CO | $1.9M | 0.1% | +14% | 51.8 |
| 179 | — | ISHARES TR | $1.9M | 0.1% | +21% | — |
| 180 | — | ISHARES TR | $1.9M | 0.1% | -3% | — |
| 181 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | -35% | — |
| 182 | — | VANGUARD TAX-MANAGED FDS | $1.9M | 0.1% | -85% | — |
| 183 | — | INNOVATOR ETFS TRUST | $1.9M | 0.1% | -1% | — |
| 184 | — | ISHARES INC | $1.9M | 0.1% | -1% | — |
| 185 |  $RTX | RTX Corp | $1.9M | 0.1% | +2% | 70 |
| 186 | — | PACER FDS TR | $1.8M | 0.1% | -32% | — |
| 187 | — | ISHARES TR | $1.8M | 0.1% | -6% | — |
| 188 | — | VANGUARD STAR FDS | $1.8M | 0.1% | -85% | — |
| 189 | — | ISHARES TR | $1.8M | 0.1% | +18% | — |
| 190 | — | CAPITAL GROUP INTL FOCUS EQT | $1.8M | 0.1% | -2% | — |
| 191 |  $VZ | VERIZON COMMUNICATIONS INC | $1.8M | 0.1% | -1% | 71.6 |
| 192 |  $PM | Philip Morris International Inc. | $1.8M | 0.1% | +5% | 80.5 |
| 193 |  $ES | EVERSOURCE ENERGY | $1.8M | 0.1% | +0% | 67 |
| 194 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.1% | +0% | — |
| 195 |  $YUMC | Yum China Holdings, Inc. | $1.7M | 0.1% | -0% | 65.2 |
| 196 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | +15% | 62.9 |
| 197 | — | FIRST TR EXCH TRADED FD III | $1.7M | 0.1% | +0% | — |
| 198 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.1% | -0% | — |
| 199 |  $SCHW | SCHWAB CHARLES CORP | $1.6M | 0.1% | +6% | 77.2 |
| 200 | — | VANGUARD BD INDEX FDS | $1.6M | 0.1% | +22% | — |
| 201 | — | ISHARES TR | $1.6M | 0.1% | -2% | — |
| 202 |  $SYK | STRYKER CORP | $1.6M | 0.1% | +13% | 69.8 |
| 203 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | +3% | 73.2 |
| 204 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | +8% | 66.8 |
| 205 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.1% | +6% | 70.1 |
| 206 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.1% | -0% | 65.3 |
| 207 | — | VIRTUS ETF TR II | $1.6M | 0.1% | -11% | — |
| 208 | — | SPDR SERIES TRUST | $1.6M | 0.1% | -46% | — |
| 209 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | -11% | — |
| 210 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | -3% | 74.8 |
| 211 | — | INNOVATOR ETFS TRUST | $1.5M | 0.1% | -4% | — |
| 212 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 0.1% | -7% | 74.8 |
| 213 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | -8% | 72.1 |
| 214 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | +10% | 70.1 |
| 215 |  $ECL | ECOLAB INC. | $1.5M | 0.1% | -1% | 64.3 |
| 216 | — | ISHARES INC | $1.5M | 0.1% | +0% | — |
| 217 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.1% | +2% | 88.4 |
| 218 |  $IREN | IREN Ltd | $1.5M | 0.1% | -1% | — |
| 219 | — | ISHARES TR | $1.5M | 0.1% | -11% | — |
| 220 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | +16% | — |
| 221 |  $PEP | PEPSICO INC | $1.5M | 0.1% | +1% | 62.7 |
| 222 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -4% | — |
| 223 |  $HD | HOME DEPOT, INC. | $1.4M | 0.1% | -13% | 69.2 |
| 224 | — | NEOS ETF TRUST | $1.4M | 0.1% | +12% | — |
| 225 | — | VALUED ADVISERS TR | $1.4M | 0.1% | NEW | — |
| 226 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | -0% | — |
| 227 | — | GOLDMAN SACHS ETF TR | $1.4M | 0.1% | +1% | — |
| 228 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | +3% | 72.3 |
| 229 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -6% | — |
| 230 | — | VANGUARD WORLD FD | $1.4M | 0.1% | +221% | — |
| 231 | — | ISHARES TR | $1.4M | 0.1% | +10% | — |
| 232 |  $DIS | Walt Disney Co | $1.3M | 0.1% | -2% | 68.9 |
| 233 |  $CRWD | CrowdStrike Holdings, Inc. | $1.3M | 0.1% | +2% | 55 |
| 234 |  $CPNG | Coupang, Inc. | $1.3M | 0.1% | -1% | 56.4 |
| 235 |  $MS | MORGAN STANLEY | $1.3M | 0.1% | +1% | — |
| 236 |  $NVS | NOVARTIS AG | $1.3M | 0.1% | +0% | — |
| 237 | — | THEMES ETF TR | $1.3M | 0.1% | +9% | — |
| 238 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | +11% | 65.7 |
| 239 |  $T | AT&T INC. | $1.3M | 0.1% | +2% | 71.9 |
| 240 |  $CLS | CELESTICA INC | $1.3M | 0.1% | +5% | 69 |
| 241 | — | ISHARES TR | $1.3M | 0.1% | -5% | — |
| 242 |  $KMB | KIMBERLY CLARK CORP | $1.2M | 0.1% | +59% | 61.7 |
| 243 |  $SLV | iShares Silver Trust | $1.2M | 0.1% | -24% | — |
| 244 | — | ISHARES TR | $1.2M | 0.1% | -56% | — |
| 245 | — | ISHARES TR | $1.2M | 0.1% | +245% | — |
| 246 |  $UBER | Uber Technologies, Inc | $1.2M | 0.1% | +2% | 79.3 |
| 247 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | -2% | 67.2 |
| 248 | — | VANGUARD WORLD FD | $1.2M | 0.1% | -2% | — |
| 249 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.1% | -8% | 71.7 |
| 250 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.1% | +0% | 74.1 |
| 251 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | -3% | — |
| 252 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +1% | 78.8 |
| 253 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.1% | -28% | 88.3 |
| 254 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | -12% | — |
| 255 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | -9% | — |
| 256 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | +9% | 63.7 |
| 257 | — | KRANESHARES TRUST | $1.1M | 0.1% | +18% | — |
| 258 | — | INNOVATOR ETFS TRUST | $1.1M | 0.1% | +0% | — |
| 259 |  $BPRE | Bluerock Private Real Estate Fund | $1.1M | 0.1% | -3% | — |
| 260 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.1% | +0% | 62.6 |
| 261 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | +6% | 62.9 |
| 262 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 263 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.1% | -4% | 76.2 |
| 264 |  $ORLA | Orla Mining Ltd. | $1.0M | 0.1% | -21% | — |
| 265 | — | VANGUARD WORLD FD | $1.0M | 0.1% | +4% | — |
| 266 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | +0% | — |
| 267 | — | ISHARES TR | $1.0M | 0.1% | +33% | — |
| 268 | — | FIRST TR EXCHANGE TRADED FD | $996,414 | 0.1% | -20% | — |
| 269 | — | ISHARES TR | $984,065 | 0.1% | -9% | — |
| 270 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $965,413 | 0.1% | -11% | 65.9 |
| 271 | — | FIDELITY COVINGTON TRUST | $962,711 | 0.1% | +0% | — |
| 272 |  $MELI | MERCADOLIBRE INC | $952,483 | 0.1% | +72% | 77.5 |
| 273 |  $LMT | LOCKHEED MARTIN CORP | $946,284 | 0.1% | +59% | 65 |
| 274 |  $DUK | Duke Energy CORP | $944,273 | 0.1% | +2% | 64 |
| 275 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $930,395 | 0.1% | -1% | 54.6 |
| 276 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $925,130 | 0.1% | -24% | — |
| 277 |  $SPOT | Spotify Technology S.A. | $904,842 | 0.1% | +0% | — |
| 278 |  $INTC | INTEL CORP | $896,934 | 0.1% | -8% | 41.5 |
| 279 |  $MSTR | Strategy Inc | $895,040 | 0.1% | -31% | 25.4 |
| 280 | — | FIRST TR EXCH TRADED FD III | $881,588 | 0.1% | -3% | — |
| 281 |  $ANET | Arista Networks, Inc. | $880,087 | 0.1% | +3% | 86 |
| 282 | — | SPDR SERIES TRUST | $872,084 | 0.1% | -3% | — |
| 283 | — | FIRST TR EXCHNG TRADED FD VI | $870,943 | 0.1% | -1% | — |
| 284 | — | EA SERIES TRUST | $862,285 | 0.1% | -2% | — |
| 285 | — | ISHARES TR | $859,196 | 0.1% | -52% | — |
| 286 |  $GD | GENERAL DYNAMICS CORP | $854,041 | 0.1% | NEW | 73 |
| 287 | — | SPDR SERIES TRUST | $851,618 | 0.1% | -2% | — |
| 288 | — | SIMPLIFY EXCHANGE TRADED FUN | $849,149 | 0.1% | +7% | — |
| 289 | — | NEOS ETF TRUST | $847,740 | 0.1% | +2% | — |
| 290 |  $VKQ | Invesco Municipal Trust | $844,690 | 0.1% | -54% | — |
| 291 | — | GOLDMAN SACHS ETF TR | $838,429 | 0.1% | +345% | — |
| 292 | — | FLEXSHARES TR | $830,950 | 0.1% | +5% | — |
| 293 | — | FIRST TR EXCHANGE-TRADED FD | $816,251 | 0.1% | +10% | — |
| 294 | — | INNOVATOR ETFS TRUST | $814,625 | 0.1% | +0% | — |
| 295 |  $SNOW | Snowflake Inc. | $807,742 | 0.1% | +13% | 49.6 |
| 296 |  $NUE | NUCOR CORP | $791,113 | 0.1% | +0% | 58.9 |
| 297 | — | FIDELITY COVINGTON TRUST | $788,349 | 0.1% | -2% | — |
| 298 | $WT | WisdomTree, Inc. | $787,110 | 0.1% | -3% | 62.9 |
| 299 | — | NEOS ETF TRUST | $781,798 | 0.1% | +3% | — |
| 300 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $780,071 | 0.1% | +18% | 60.5 |
| 301 |  $GS | GOLDMAN SACHS GROUP INC | $779,359 | 0.1% | -7% | — |
| 302 |  $MPC | Marathon Petroleum Corp | $778,419 | 0.1% | +0% | 50.7 |
| 303 | — | SELECT SECTOR SPDR TR | $778,005 | 0.1% | +47% | — |
| 304 | — | INNOVATOR ETFS TRUST | $773,081 | 0.1% | +0% | — |
| 305 | $GS | GOLDMAN SACHS GROUP INC | $767,532 | 0.1% | -12% | — |
| 306 |  $PDI | PIMCO Dynamic Income Fund | $765,037 | 0.1% | +4% | — |
| 307 |  $PHYS | Sprott Physical Gold Trust | $762,853 | 0.1% | +1% | — |
| 308 |  $KEYS | Keysight Technologies, Inc. | $761,552 | 0.1% | +0% | 72.3 |
| 309 |  $TGT | TARGET CORP | $750,256 | 0.1% | +0% | 53.1 |
| 310 | — | GLOBAL X FDS | $747,132 | 0.1% | +0% | — |
| 311 | $WT | WisdomTree, Inc. | $747,067 | 0.1% | +93% | 62.9 |
| 312 | — | ISHARES TR | $739,805 | 0.1% | -40% | — |
| 313 | — | INNOVATOR ETFS TRUST | $734,140 | 0.1% | +0% | — |
| 314 |  $ET | Energy Transfer LP | $730,419 | 0.0% | +0% | 64.5 |
| 315 | — | EA SERIES TRUST | $728,168 | 0.0% | -73% | — |
| 316 | — | SELECT SECTOR SPDR TR | $724,913 | 0.0% | -0% | — |
| 317 | — | VANGUARD SCOTTSDALE FDS | $724,282 | 0.0% | -3% | — |
| 318 |  $LIN | LINDE PLC | $716,361 | 0.0% | -14% | — |
| 319 |  $LVS | LAS VEGAS SANDS CORP | $713,576 | 0.0% | +0% | 73.7 |
| 320 |  $USB | US BANCORP DE | $712,661 | 0.0% | +3% | 71.4 |
| 321 | — | INNOVATOR ETFS TRUST | $706,946 | 0.0% | +0% | — |
| 322 | — | SCHWAB STRATEGIC TR | $702,903 | 0.0% | -1% | — |
| 323 |  $DELL | Dell Technologies Inc. | $699,222 | 0.0% | -2% | 76 |
| 324 | — | VANGUARD WORLD FD | $698,839 | 0.0% | -91% | — |
| 325 |  $DE | DEERE & CO | $698,541 | 0.0% | -2% | 57.4 |
| 326 |  $CSX | CSX CORP | $691,834 | 0.0% | -14% | 66.4 |
| 327 | — | VANECK ETF TRUST | $691,627 | 0.0% | +0% | — |
| 328 | — | SELECT SECTOR SPDR TR | $687,209 | 0.0% | +3% | — |
| 329 | — | ISHARES TR | $684,607 | 0.0% | -8% | — |
| 330 |  $ORLY | O REILLY AUTOMOTIVE INC | $683,371 | 0.0% | -6% | 72.7 |
| 331 |  $MET | METLIFE INC | $682,262 | 0.0% | -2% | 73.9 |
| 332 |  $MPLX | MPLX LP | $681,386 | 0.0% | +0% | 76.5 |
| 333 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $681,117 | 0.0% | -7% | 66.4 |
| 334 | — | ISHARES TR | $680,688 | 0.0% | -0% | — |
| 335 | — | ISHARES TR | $679,684 | 0.0% | -0% | — |
| 336 | — | INNOVATOR ETFS TRUST | $679,603 | 0.0% | -1% | — |
| 337 | — | ISHARES TR | $678,897 | 0.0% | +0% | — |
| 338 | $IVZ | Invesco Ltd. | $673,212 | 0.0% | +0% | — |
| 339 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $672,910 | 0.0% | +2% | 75.4 |
| 340 | — | SPDR INDEX SHS FDS | $672,535 | 0.0% | -89% | — |
| 341 | — | ISHARES TR | $670,382 | 0.0% | +1% | — |
| 342 | $IVZ | Invesco Ltd. | $670,178 | 0.0% | -94% | — |
| 343 |  $PLD | Prologis, Inc. | $663,083 | 0.0% | +0% | 67.5 |
| 344 | — | ISHARES TR | $662,707 | 0.0% | +578% | — |
| 345 | — | FIRST TR EXCHANGE-TRADED ALP | $656,167 | 0.0% | NEW | — |
| 346 | — | FIRST TR EXCHNG TRADED FD VI | $653,107 | 0.0% | -8% | — |
| 347 |  $CEG | Constellation Energy Corp | $652,655 | 0.0% | +4% | 62.5 |
| 348 |  $GWW | W.W. GRAINGER, INC. | $640,305 | 0.0% | -8% | 69.5 |
| 349 |  $WFC | WELLS FARGO & COMPANY/MN | $635,557 | 0.0% | -2% | — |
| 350 |  $ASML | ASML HOLDING NV | $635,319 | 0.0% | -19% | — |
| 351 | $META | Meta Platforms, Inc. | $620,344 | 0.0% | -39% | 80.9 |
| 352 | — | SPDR SERIES TRUST | $616,549 | 0.0% | +0% | — |
| 353 | — | CAPITAL GROUP GBL GROWTH EQT | $613,107 | 0.0% | +2% | — |
| 354 |  $NDAQ | NASDAQ, INC. | $608,208 | 0.0% | -1% | 78.5 |
| 355 |  $VLO | VALERO ENERGY CORP/TX | $605,195 | 0.0% | -42% | 51.4 |
| 356 | — | GOLDMAN SACHS ETF TR | $603,732 | 0.0% | +38% | — |
| 357 | — | ISHARES TR | $597,617 | 0.0% | +0% | — |
| 358 |  $MNDY | monday.com Ltd. | $594,346 | 0.0% | +177% | — |
| 359 |  $MCK | MCKESSON CORP | $592,324 | 0.0% | +35% | 63.7 |
| 360 |  $QCOM | QUALCOMM INC/DE | $587,498 | 0.0% | -80% | 81.9 |
| 361 | — | SPDR SERIES TRUST | $577,131 | 0.0% | +4% | — |
| 362 | — | AIM ETF PRODUCTS TRUST | $567,090 | 0.0% | -9% | — |
| 363 |  $LOW | LOWES COMPANIES INC | $565,725 | 0.0% | -8% | 63.5 |
| 364 | — | INNOVATOR ETFS TRUST | $563,587 | 0.0% | +126% | — |
| 365 |  $ABT | ABBOTT LABORATORIES | $562,980 | 0.0% | -19% | 67 |
| 366 | — | VANGUARD INTL EQUITY INDEX F | $558,674 | 0.0% | -81% | — |
| 367 | — | BITMINE IMMERSION TECNOLOGIE | $553,216 | 0.0% | -5% | — |
| 368 | — | AMERICAN CENTY ETF TR | $550,358 | 0.0% | -1% | — |
| 369 | $WFC | WELLS FARGO & COMPANY/MN | $542,159 | 0.0% | -23% | — |
| 370 |  $MMM | 3M CO | $541,652 | 0.0% | +0% | 60.7 |
| 371 |  $SYY | SYSCO CORP | $541,293 | 0.0% | -1% | 58.4 |
| 372 | — | FIRST TR EXCHANGE-TRADED FD | $538,229 | 0.0% | +0% | — |
| 373 | — | FIRST TR EXCHANGE-TRADED FD | $536,677 | 0.0% | -48% | — |
| 374 |  $URI | UNITED RENTALS, INC. | $536,651 | 0.0% | +1% | 70.7 |
| 375 |  $SO | SOUTHERN CO | $531,412 | 0.0% | -0% | 65.1 |
| 376 | — | INNOVATOR ETFS TRUST | $529,845 | 0.0% | -1% | — |
| 377 | — | ETF OPPORTUNITIES TRUST | $526,938 | 0.0% | +29% | — |
| 378 | — | VANGUARD WHITEHALL FDS | $522,729 | 0.0% | -42% | — |
| 379 | — | SCHWAB STRATEGIC TR | $520,818 | 0.0% | +92% | — |
| 380 |  $ITW | ILLINOIS TOOL WORKS INC | $519,410 | 0.0% | -5% | 71.2 |
| 381 | — | DIREXION SHARES ETF TRUST | $518,572 | 0.0% | +0% | — |
| 382 |  $MDLZ | Mondelez International, Inc. | $517,756 | 0.0% | -8% | 53.9 |
| 383 | — | INNOVATOR ETFS TRUST | $512,126 | 0.0% | -76% | — |
| 384 | — | PACER FDS TR | $509,344 | 0.0% | +19% | — |
| 385 | — | T ROWE PRICE ETF INC | $507,299 | 0.0% | -0% | — |
| 386 | — | INNOVATOR ETFS TRUST | $503,960 | 0.0% | +0% | — |
| 387 | — | FIRST TR EXCHNG TRADED FD VI | $500,147 | 0.0% | -69% | — |
| 388 |  $AAAU | Goldman Sachs Physical Gold ETF | $497,928 | 0.0% | +1% | — |
| 389 |  $WM | WASTE MANAGEMENT INC | $497,844 | 0.0% | -8% | 70.7 |
| 390 | — | ISHARES TR | $493,071 | 0.0% | -10% | — |
| 391 | — | VANECK ETF TRUST | $486,627 | 0.0% | +25% | — |
| 392 | — | SCHWAB STRATEGIC TR | $482,080 | 0.0% | +0% | — |
| 393 | — | FLEXSHARES TR | $480,755 | 0.0% | -48% | — |
| 394 |  $AON | Aon plc | $480,169 | 0.0% | +0% | — |
| 395 | — | ISHARES TR | $478,860 | 0.0% | -82% | — |
| 396 | — | CAMBRIA ETF TR | $474,261 | 0.0% | NEW | — |
| 397 |  $INTU | INTUIT INC. | $472,279 | 0.0% | -6% | 82 |
| 398 | — | INNOVATOR ETFS TRUST | $467,930 | 0.0% | +0% | — |
| 399 | — | INNOVATOR ETFS TRUST | $465,290 | 0.0% | +0% | — |
| 400 |  $HOOD | Robinhood Markets, Inc. | $463,850 | 0.0% | NEW | 75.8 |
| 401 | — | AMPLIFY ETF TR | $462,414 | 0.0% | -9% | — |
| 402 | — | ISHARES TR | $458,416 | 0.0% | -11% | — |
| 403 | — | PROSHARES TR | $454,955 | 0.0% | -1% | — |
| 404 | — | SCHWAB STRATEGIC TR | $453,538 | 0.0% | -10% | — |
| 405 |  $PSX | Phillips 66 | $452,859 | 0.0% | -21% | 47.6 |
| 406 |  $STZ | CONSTELLATION BRANDS, INC. | $452,443 | 0.0% | -3% | 65 |
| 407 |  $VRT | Vertiv Holdings Co | $451,541 | 0.0% | -41% | 82.7 |
| 408 |  $SPGI | S&P Global Inc. | $450,890 | 0.0% | -1% | 79.4 |
| 409 |  $MCO | MOODYS CORP /DE/ | $450,646 | 0.0% | -1% | 81.3 |
| 410 |  $B | BARRICK MINING CORP | $450,221 | 0.0% | +1% | — |
| 411 |  $ICE | Intercontinental Exchange, Inc. | $447,849 | 0.0% | -5% | 73.8 |
| 412 | $IVZ | Invesco Ltd. | $445,544 | 0.0% | +2% | — |
| 413 |  $C | CITIGROUP INC | $445,049 | 0.0% | +4% | 54.8 |
| 414 | — | EATON VANCE TAX-MANAGED DIVE | $444,993 | 0.0% | +0% | — |
| 415 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $443,683 | 0.0% | +0% | 67.3 |
| 416 | — | VANGUARD WORLD FD | $441,270 | 0.0% | +6% | — |
| 417 | — | INNOVATOR ETFS TRUST | $439,495 | 0.0% | +0% | — |
| 418 | — | VANGUARD INDEX FDS | $437,737 | 0.0% | -94% | — |
| 419 | — | PACER FDS TR | $425,069 | 0.0% | +1% | — |
| 420 | — | FIDELITY COVINGTON TRUST | $421,928 | 0.0% | -23% | — |
| 421 |  $BSX | BOSTON SCIENTIFIC CORP | $418,982 | 0.0% | -8% | 79.9 |
| 422 | — | FIRST TR EXCHANGE-TRADED FD | $416,573 | 0.0% | -3% | — |
| 423 | — | COLUMBIA ETF TR I | $415,568 | 0.0% | +26% | — |
| 424 |  $SRV | NXG Cushing Midstream Energy Fund | $413,090 | 0.0% | +0% | — |
| 425 |  $NXG | NXG NextGen Infrastructure Income Fund | $411,920 | 0.0% | +0% | — |
| 426 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $411,793 | 0.0% | NEW | — |
| 427 |  $MSI | Motorola Solutions, Inc. | $410,226 | 0.0% | +0% | 73.8 |
| 428 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $409,054 | 0.0% | -3% | 67.5 |
| 429 |  $ABNB | Airbnb, Inc. | $403,970 | 0.0% | -88% | 70.1 |
| 430 |  $COP | CONOCOPHILLIPS | $403,228 | 0.0% | -5% | 74.8 |
| 431 | — | T ROWE PRICE ETF INC | $401,331 | 0.0% | -25% | — |
| 432 |  $STT | STATE STREET CORP | $399,300 | 0.0% | +4% | 61.5 |
| 433 | — | ISHARES TR | $397,145 | 0.0% | -0% | — |
| 434 |  $CL | COLGATE PALMOLIVE CO | $389,717 | 0.0% | +24% | 72.4 |
| 435 | — | INNOVATOR ETFS TRUST | $388,400 | 0.0% | +0% | — |
| 436 |  $SPG | SIMON PROPERTY GROUP INC. | $387,596 | 0.0% | -6% | 76.9 |
| 437 | — | SELECT SECTOR SPDR TR | $386,531 | 0.0% | -41% | — |
| 438 |  $TMUS | T-Mobile US, Inc. | $384,926 | 0.0% | +4% | 72.7 |
| 439 |  $GOOD | GLADSTONE COMMERCIAL CORP | $383,831 | 0.0% | +79% | 60.6 |
| 440 |  $SOFI | SoFi Technologies, Inc. | $382,835 | 0.0% | +45% | 53.8 |
| 441 |  $TJX | TJX COMPANIES INC /DE/ | $382,801 | 0.0% | -17% | 70.7 |
| 442 |  $FDX | FEDEX CORP | $379,101 | 0.0% | +0% | 60.3 |
| 443 |  $XYZ | Block, Inc. | $377,028 | 0.0% | -23% | 60.3 |
| 444 |  $TRV | TRAVELERS COMPANIES, INC. | $373,137 | 0.0% | +12% | 71.5 |
| 445 |  $DKNG | DraftKings Inc. | $367,843 | 0.0% | -13% | 54 |
| 446 |  $ACGL | ARCH CAPITAL GROUP LTD. | $364,762 | 0.0% | +0% | — |
| 447 |  $GM | General Motors Co | $362,307 | 0.0% | -1% | 58.7 |
| 448 | — | VANGUARD CHARLOTTE FDS | $358,569 | 0.0% | NEW | — |
| 449 |  $SE | Sea Ltd | $358,070 | 0.0% | -23% | — |
| 450 |  $MDT | Medtronic plc | $355,765 | 0.0% | +2% | — |
| 451 | — | INNOVATOR ETFS TRUST | $352,799 | 0.0% | -12% | — |
| 452 | $GS | GOLDMAN SACHS GROUP INC | $351,170 | 0.0% | +0% | — |
| 453 |  $F | FORD MOTOR CO | $346,086 | 0.0% | +7% | 58.5 |
| 454 |  $BIP | Brookfield Infrastructure Partners L.P. | $346,032 | 0.0% | +0% | — |
| 455 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $345,620 | 0.0% | -4% | 66.3 |
| 456 |  $AFL | AFLAC INC | $343,509 | 0.0% | +36% | 60.3 |
| 457 | — | BLACKROCK ETF TRUST | $342,334 | 0.0% | +20% | — |
| 458 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $341,597 | 0.0% | +0% | — |
| 459 |  $O | REALTY INCOME CORP | $341,189 | 0.0% | +1% | 74.6 |
| 460 |  $ETN | Eaton Corp plc | $340,349 | 0.0% | -5% | — |
| 461 | — | FIRST TR EXCHANGE-TRADED FD | $338,905 | 0.0% | +14% | — |
| 462 | — | INNOVATOR ETFS TRUST | $336,778 | 0.0% | -21% | — |
| 463 | — | SPDR SERIES TRUST | $334,922 | 0.0% | -24% | — |
| 464 | — | INNOVATOR ETFS TRUST | $332,672 | 0.0% | -7% | — |
| 465 | — | INNOVATOR ETFS TRUST | $328,699 | 0.0% | +14% | — |
| 466 |  $ADP | AUTOMATIC DATA PROCESSING INC | $328,542 | 0.0% | +0% | 77.9 |
| 467 | — | FIRST TR EXCHANGE-TRADED FD | $325,515 | 0.0% | -3% | — |
| 468 |  $SBUX | STARBUCKS CORP | $325,168 | 0.0% | -2% | 54.6 |
| 469 |  $NKE | NIKE, Inc. | $323,108 | 0.0% | -35% | 53.4 |
| 470 | — | VANGUARD SCOTTSDALE FDS | $318,131 | 0.0% | -99% | — |
| 471 |  $KMI | KINDER MORGAN, INC. | $314,177 | 0.0% | +0% | 74.6 |
| 472 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $313,409 | 0.0% | +0% | — |
| 473 |  $SONY | Sony Group Corp | $313,121 | 0.0% | +44% | — |
| 474 |  $GIS | GENERAL MILLS INC | $311,493 | 0.0% | -0% | 64.1 |
| 475 |  $HAS | HASBRO, INC. | $309,161 | 0.0% | +0% | 43.1 |
| 476 | — | FIRST TR EXCHNG TRADED FD VI | $305,779 | 0.0% | -11% | — |
| 477 |  $LRCX | LAM RESEARCH CORP | $298,536 | 0.0% | +0% | 82.4 |
| 478 |  $MAIN | Main Street Capital CORP | $298,451 | 0.0% | -3% | — |
| 479 | — | ISHARES TR | $296,422 | 0.0% | -81% | — |
| 480 |  $NSC | NORFOLK SOUTHERN CORP | $295,610 | 0.0% | -1% | 70.8 |
| 481 |  $AMT | AMERICAN TOWER CORP /MA/ | $294,753 | 0.0% | +7% | 69.8 |
| 482 | — | CAPITAL GROUP GROWTH ETF | $294,645 | 0.0% | +5% | — |
| 483 |  $UNP | UNION PACIFIC CORP | $290,920 | 0.0% | +12% | 74 |
| 484 |  $SPHR | Sphere Entertainment Co. | $289,861 | 0.0% | +0% | 50.3 |
| 485 | — | ISHARES TR | $289,721 | 0.0% | -20% | — |
| 486 | — | T ROWE PRICE ETF INC | $289,568 | 0.0% | +7% | — |
| 487 |  $PCAR | PACCAR INC | $289,097 | 0.0% | +0% | 56.5 |
| 488 | — | INNOVATOR ETFS TRUST | $288,680 | 0.0% | -89% | — |
| 489 | — | INNOVATOR ETFS TRUST | $288,514 | 0.0% | +0% | — |
| 490 | — | VANGUARD WORLD FD | $288,440 | 0.0% | +0% | — |
| 491 |  $CME | CME GROUP INC. | $284,879 | 0.0% | +0% | 74.5 |
| 492 |  $RDDT | Reddit, Inc. | $282,765 | 0.0% | NEW | 79.3 |
| 493 |  $NOW | ServiceNow, Inc. | $281,762 | 0.0% | -49% | 76 |
| 494 |  $APP | AppLovin Corp | $279,396 | 0.0% | +7% | 86.8 |
| 495 |  $FAST | FASTENAL CO | $278,418 | 0.0% | -0% | 73.5 |
| 496 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $278,169 | 0.0% | +0% | 63.2 |
| 497 | — | INNOVATOR ETFS TRUST | $276,197 | 0.0% | -17% | — |
| 498 | — | ISHARES TR | $276,158 | 0.0% | +8% | — |
| 499 |  $TM | TOYOTA MOTOR CORP/ | $276,012 | 0.0% | +0% | — |
| 500 |  $ACHR | Archer Aviation Inc. | $275,954 | 0.0% | -16% | 25 |
| 501 | — | ISHARES TR | $275,700 | 0.0% | -5% | — |
| 502 | — | FIDELITY COVINGTON TRUST | $273,577 | 0.0% | -14% | — |
| 503 | — | VANGUARD INTL EQUITY INDEX F | $272,026 | 0.0% | -97% | — |
| 504 | — | ISHARES TR | $271,916 | 0.0% | +1% | — |
| 505 | — | ADVISORSHARES TR | $269,825 | 0.0% | NEW | — |
| 506 | — | PIMCO ETF TR | $267,664 | 0.0% | -45% | — |
| 507 |  $OKE | ONEOK INC /NEW/ | $267,625 | 0.0% | -4% | 72 |
| 508 | — | ISHARES TR | $267,397 | 0.0% | +0% | — |
| 509 |  $TGTX | TG THERAPEUTICS, INC. | $266,491 | 0.0% | +0% | 68.4 |
| 510 | — | VANECK ETF TRUST | $265,801 | 0.0% | +5% | — |
| 511 | $IVZ | Invesco Ltd. | $264,510 | 0.0% | -19% | — |
| 512 |  $KR | KROGER CO | $263,230 | 0.0% | -17% | 51.1 |
| 513 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $262,750 | 0.0% | -11% | — |
| 514 |  $MRVL | Marvell Technology, Inc. | $262,264 | 0.0% | NEW | 77.3 |
| 515 |  $GL | GLOBE LIFE INC. | $259,830 | 0.0% | +0% | 66.6 |
| 516 | — | ETF OPPORTUNITIES TRUST | $258,944 | 0.0% | +5% | — |
| 517 | — | INNOVATOR ETFS TRUST | $258,520 | 0.0% | +0% | — |
| 518 |  $CARR | CARRIER GLOBAL Corp | $258,030 | 0.0% | -6% | 61.5 |
| 519 | — | SIMPLIFY EXCHANGE TRADED FUN | $256,057 | 0.0% | -1% | — |
| 520 | — | CAPITAL GROUP EQUITY ETF TR | $255,578 | 0.0% | NEW | — |
| 521 |  $CRSP | CRISPR Therapeutics AG | $255,213 | 0.0% | +0% | 4.5 |
| 522 | — | ISHARES TR | $253,572 | 0.0% | -59% | — |
| 523 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $252,980 | 0.0% | NEW | — |
| 524 | — | EA SERIES TRUST | $252,625 | 0.0% | +3% | — |
| 525 | — | AIM ETF PRODUCTS TRUST | $252,021 | 0.0% | -55% | — |
| 526 | — | PACER FDS TR | $251,210 | 0.0% | -3% | — |
| 527 |  $CCZ | COMCAST CORP | $251,054 | 0.0% | -2% | 70.4 |
| 528 |  $DXCM | DEXCOM INC | $251,012 | 0.0% | NEW | 77.9 |
| 529 | — | SPDR SERIES TRUST | $250,832 | 0.0% | -87% | — |
| 530 | — | CAPITAL GRP FIXED INCM ETF T | $249,875 | 0.0% | NEW | — |
| 531 | — | FIRST TR EXCHNG TRADED FD VI | $248,734 | 0.0% | -49% | — |
| 532 | — | FIRST TR EXCHANGE-TRADED FD | $246,817 | 0.0% | +0% | — |
| 533 | — | VANGUARD WHITEHALL FDS | $246,442 | 0.0% | +15% | — |
| 534 | — | T ROWE PRICE ETF INC | $245,197 | 0.0% | -1% | — |
| 535 | — | FIRST TR EXCHNG TRADED FD VI | $242,945 | 0.0% | -1% | — |
| 536 | — | INNOVATOR ETFS TRUST | $242,773 | 0.0% | -9% | — |
| 537 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $242,656 | 0.0% | +0% | — |
| 538 | — | AIM ETF PRODUCTS TRUST | $239,960 | 0.0% | -94% | — |
| 539 |  $CI | Cigna Group | $237,543 | 0.0% | -18% | 66.8 |
| 540 | — | DIMENSIONAL ETF TRUST | $237,503 | 0.0% | +0% | — |
| 541 |  $ATO | ATMOS ENERGY CORP | $236,671 | 0.0% | -12% | 72 |
| 542 | $EOI | Eaton Vance Enhanced Equity Income Fund | $236,569 | 0.0% | +1% | — |
| 543 | — | ISHARES TR | $236,079 | 0.0% | -42% | — |
| 544 | — | INNOVATOR ETFS TRUST | $235,871 | 0.0% | -0% | — |
| 545 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $235,853 | 0.0% | -1% | 60.7 |
| 546 | — | J P MORGAN EXCHANGE TRADED F | $235,430 | 0.0% | -77% | — |
| 547 | — | DOUBLELINE ETF TRUST | $234,588 | 0.0% | -97% | — |
| 548 |  $PSLV | Sprott Physical Silver Trust | $233,693 | 0.0% | -2% | — |
| 549 | $BAC | BANK OF AMERICA CORP /DE/ | $232,045 | 0.0% | -9% | 68.4 |
| 550 | — | VANECK ETF TRUST | $230,837 | 0.0% | -92% | — |
| 551 | — | ISHARES TR | $230,601 | 0.0% | -7% | — |
| 552 | $STT | STATE STREET CORP | $229,944 | 0.0% | -97% | 61.5 |
| 553 | — | FIRST TR EXCHANGE-TRADED FD | $229,108 | 0.0% | +0% | — |
| 554 |  $PHM | PULTEGROUP INC/MI/ | $229,058 | 0.0% | -4% | 65.1 |
| 555 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $228,961 | 0.0% | -10% | 70.9 |
| 556 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $228,760 | 0.0% | +0% | — |
| 557 |  $GILD | GILEAD SCIENCES, INC. | $225,280 | 0.0% | -3% | 77.8 |
| 558 | — | VANGUARD WORLD FD | $223,948 | 0.0% | +0% | — |
| 559 | — | INNOVATOR ETFS TRUST | $222,663 | 0.0% | -1% | — |
| 560 |  $NVO | NOVO NORDISK A S | $222,647 | 0.0% | -3% | — |
| 561 |  $CINF | CINCINNATI FINANCIAL CORP | $222,348 | 0.0% | +0% | 77 |
| 562 | — | AIM ETF PRODUCTS TRUST | $221,092 | 0.0% | -20% | — |
| 563 | — | GLOBAL X FDS | $221,045 | 0.0% | +0% | — |
| 564 |  $DASH | DoorDash, Inc. | $220,120 | 0.0% | +4% | 70.6 |
| 565 | $IVZ | Invesco Ltd. | $219,005 | 0.0% | -8% | — |
| 566 |  $KNSL | Kinsale Capital Group, Inc. | $218,321 | 0.0% | -9% | 79.6 |
| 567 |  $RJF | RAYMOND JAMES FINANCIAL INC | $218,267 | 0.0% | -4% | 63.8 |
| 568 |  $ELV | Elevance Health, Inc. | $216,635 | 0.0% | -39% | 59.4 |
| 569 |  $GLP | GLOBAL PARTNERS LP | $215,447 | 0.0% | +1% | 51.4 |
| 570 | — | VANGUARD INDEX FDS | $214,847 | 0.0% | -1% | — |
| 571 |  $EME | EMCOR Group, Inc. | $213,384 | 0.0% | NEW | 71.7 |
| 572 | — | DIREXION SHARES ETF TRUST | $209,720 | 0.0% | -3% | — |
| 573 | — | GLOBAL X FDS | $209,223 | 0.0% | +0% | — |
| 574 |  $KKR | KKR & Co. Inc. | $208,555 | 0.0% | -13% | 49.8 |
| 575 |  $XYL | Xylem Inc. | $207,922 | 0.0% | +0% | 65.6 |
| 576 | — | EATON VANCE TAX-MANAGED GLOB | $207,840 | 0.0% | +0% | — |
| 577 | — | FIRST TR EXCH TRD ALPHDX FD | $207,604 | 0.0% | NEW | — |
| 578 |  $EMR | EMERSON ELECTRIC CO | $206,697 | 0.0% | -7% | 65.9 |
| 579 | — | PIMCO EQUITY SER | $206,546 | 0.0% | NEW | — |
| 580 | — | FIRST TR EXCHNG TRADED FD VI | $205,066 | 0.0% | -87% | — |
| 581 | — | FIRST TR EXCHNG TRADED FD VI | $204,878 | 0.0% | -86% | — |
| 582 |  $D | DOMINION ENERGY, INC | $204,568 | 0.0% | NEW | 74.9 |
| 583 | — | GLOBAL X FDS | $204,327 | 0.0% | -26% | — |
| 584 |  $VMO | Invesco Municipal Opportunity Trust | $202,585 | 0.0% | -76% | — |
| 585 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $201,940 | 0.0% | +0% | — |
| 586 | $IVZ | Invesco Ltd. | $195,795 | 0.0% | NEW | — |
| 587 |  $QUIK | QUICKLOGIC Corp | $180,424 | 0.0% | +5% | — |
| 588 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $168,259 | 0.0% | -22% | 69.4 |
| 589 |  $ZTR | Virtus Total Return Fund Inc. | $167,529 | 0.0% | +2% | — |
| 590 |  $IAUX | i-80 Gold Corp. | $152,000 | 0.0% | +0% | — |
| 591 | — | NEUBERGER NEXT GENERATION | $148,005 | 0.0% | +0% | — |
| 592 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $143,654 | 0.0% | NEW | 67.5 |
| 593 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $138,303 | 0.0% | +0% | — |
| 594 |  $TK | TEEKAY CORP LTD | $135,494 | 0.0% | -5% | — |
| 595 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $128,940 | 0.0% | +0% | — |
| 596 |  $CADL | Candel Therapeutics, Inc. | $126,949 | 0.0% | +13% | — |
| 597 |  $LUMN | Lumen Technologies, Inc. | $122,415 | 0.0% | +3% | 39.8 |
| 598 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $110,443 | 0.0% | +2% | — |
| 599 |  $JOBY | Joby Aviation, Inc. | $105,307 | 0.0% | -4% | 28.7 |
| 600 |  $NEOG | NEOGEN CORP | $100,053 | 0.0% | NEW | 36.9 |
| 601 |  $ONDS | Ondas Inc. | $99,440 | 0.0% | +0% | 31.8 |
| 602 |  $ABCL | AbCellera Biologics Inc. | $80,270 | 0.0% | +0% | 17.2 |
| 603 |  $LAR | Lithium Argentina AG | $72,572 | 0.0% | -20% | — |
| 604 |  $PCT | PureCycle Technologies, Inc. | $57,469 | 0.0% | +0% | 26.6 |
| 605 |  $PPSI | PIONEER POWER SOLUTIONS, INC. | $56,225 | 0.0% | +0% | 16.6 |
| 606 |  $OPEN | Opendoor Technologies Inc. | $51,480 | 0.0% | +0% | 37.1 |
| 607 |  $LAC | LITHIUM AMERICAS CORP. | $46,922 | 0.0% | -10% | — |
| 608 |  $OSTX | OS Therapies Inc | $19,482 | 0.0% | +0% | — |
| 609 |  $QSI | Quantum-Si Inc | $11,638 | 0.0% | +0% | 21.2 |
New Positions (20)
VALUED ADVISERS TR$1.4M
$GD GENERAL DYNAMICS CORP$854,041 FIRST TR EXCHANGE-TRADED ALP$656,167
CAMBRIA ETF TR$474,261
$HOOD Robinhood Markets, Inc.$463,850$BTC Grayscale Bitcoin Mini Trust ETF$411,793 VANGUARD CHARLOTTE FDS$358,569
$RDDT Reddit, Inc.$282,765 ADVISORSHARES TR$269,825
$MRVL Marvell Technology, Inc.$262,264 CAPITAL GROUP EQUITY ETF TR$255,578
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$252,980$DXCM DEXCOM INC$251,012 CAPITAL GRP FIXED INCM ETF T$249,875
$EME EMCOR Group, Inc.$213,384Exited Positions (48)
$ANF ABERCROMBIE & FITCH CO /DE/
$TSLX Sixth Street Specialty Lending, Inc.
$NXT Nextpower Inc.
$ADBE ADOBE INC.
$DECK DECKERS OUTDOOR CORP
$AMR Alpha Metallurgical Resources, Inc.
$TTD Trade Desk, Inc.
$CROX Crocs, Inc.
$YELP YELP INC
$CPRX CATALYST PHARMACEUTICALS, INC.
$MAT MATTEL INC /DE/
$FTNT Fortinet, Inc.
$GAP GAP INC
$HRB H&R BLOCK INC
$SFM Sprouts Farmers Market, Inc.Browse Top Institutional Investors
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