Cypress Wealth Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1721527
Institutional-grade research for retail investors
13F Reported Value
ⓘ$814.9M
incl. option notional
Equity Holdings
ⓘ$812.7M
Option Notional
ⓘ$2.2M
$1.5M puts / $653,063 calls
Holdings
436
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cypress Wealth Services, LLC disclosed 436 positions worth $814.9M in its Form 13F-HR for Q2 2026 — $812.7M in common stock plus $2.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 50 new positions and exited 12. The portfolio is most concentrated in Other (66.6% of disclosed assets). All figures are sourced directly from Cypress Wealth Services, LLC’s Form 13F-HR filing with the SEC under CIK 1721527.
AI Fund Analysis
ConcentratingSPDR SERIES TRUST - ST STR
5.8% weight
Held 10 quarters
$AAPL5.8% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
5.5% weight
Held 10 quarters
BLACKROCK ETF TRUST - ISHA
3.6% weight
Held 10 quarters
ISHARES TR - S&P 500 GRWT
2.5% weight
Held 10 quarters
$TSLA9 quarters accumulating
$ALPS9 quarters accumulating
ISHARES TR - MSCI USA SZE
9 quarters accumulating
$PSLV7 quarters accumulating
$VCV6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
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.
$AAPLPUT$637K notional
$COSTPUT$468K notional
$SPYCALL$373K notional
$NVDAPUT$300K notional
$HDCALL$141K notional
$QQQPUT$74K notional
$SPCXPUT$51K notional
$ACNCALL$37K notional
SELECT SECTOR SPDR TR - ST STR FINL ETFCALL$32K notional
ISHARES TR - RUSSELL 2000 ETFCALL$30K notional
$CRWVPUT$20K notional
$AGCALL$17K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$47.1M535,606 sh- 76.1#112
Quality
$47.0M162,581 sh ISHARES TR - CORE S&P500 ETF
—Quality
$44.9M59,992 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$29.3M430,577 shISHARES TR - S&P 500 GRWT ETF
—Quality
$20.3M147,840 shBLACKROCK ETF TRUST - ISHA IN CTRY ETF
—Quality
$18.7M510,139 shSCHWAB STRATEGIC TR - US AGGREGATE B
—Quality
$15.2M659,249 shISHARES TR - S&P 500 VAL ETF
—Quality
$15.1M66,607 sh- —
Quality
$13.2M17,649 sh BLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$11.8M223,091 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $47.1M | 535,606 |
| Apple Inc.$AAPL | 76.1#112 | $47.0M | 162,581 |
| ISHARES TR - CORE S&P500 ETF | — | $44.9M | 59,992 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $29.3M | 430,577 |
| ISHARES TR - S&P 500 GRWT ETF | — | $20.3M | 147,840 |
| BLACKROCK ETF TRUST - ISHA IN CTRY ETF | — | $18.7M | 510,139 |
| SCHWAB STRATEGIC TR - US AGGREGATE B | — | $15.2M | 659,249 |
| ISHARES TR - S&P 500 VAL ETF | — | $15.1M | 66,607 |
 SPDR S&P 500 ETF TRUST$SPY | — | $13.2M | 17,649 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $11.8M | 223,091 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cypress Wealth Services, LLC's 436 positions.
Showing top 10 of 436 holdings.
Sector Allocation
Other
$541.0M
Technology
$123.8M
Financials
$52.3M
Consumer Discretionary
$24.1M
Industrials
$23.9M
Healthcare
$17.6M
Energy
$10.9M
Consumer Staples
$5.5M
Full Holdings — Cypress Wealth Services, LLC (Q2 2026)
All 436 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR P500ETF | $47.1M | 5.8% | +50% | — |
| 2 | $AAPL | Apple Inc. | $47.0M | 5.8% | -1% | 76.1 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $44.9M | 5.5% | +31% | — |
| 4 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $29.3M | 3.6% | +5% | — |
| 5 | — | ISHARES TR - S&P 500 GRWT ETF | $20.3M | 2.5% | +3% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $18.7M | 2.3% | +34% | — |
| 7 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $15.2M | 1.9% | +12% | — |
| 8 | — | ISHARES TR - S&P 500 VAL ETF | $15.1M | 1.9% | -17% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $13.2M | 1.6% | +4% | — |
| 10 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $11.8M | 1.4% | -16% | — |
| 11 | — | ISHARES TR - EAFE GRWTH ETF | $10.6M | 1.3% | +47% | — |
| 12 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $10.3M | 1.3% | +389% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $10.2M | 1.3% | +0% | — |
| 14 |  $GOOG | Alphabet Inc. | $9.9M | 1.2% | -5% | 80.2 |
| 15 | — | ISHARES TR - CORE UNIVRSL USD | $9.8M | 1.2% | +27% | — |
| 16 |  $NVDA | NVIDIA CORP | $9.8M | 1.2% | +0% | 90.2 |
| 17 |  $MSFT | MICROSOFT CORP | $9.5M | 1.2% | -0% | 83.7 |
| 18 | — | ISHARES TR - ESG AWR MSCI USA | $9.2M | 1.1% | -1% | — |
| 19 | — | ISHARES TR - MSCI USA QLT FCT | $8.5M | 1.1% | -51% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.5M | 1.0% | +7% | — |
| 21 | — | ISHARES TR - S&P 100 ETF | $8.5M | 1.0% | +7% | — |
| 22 |  $AMZN | AMAZON COM INC | $8.2M | 1.0% | -2% | 74.6 |
| 23 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.1M | 1.0% | +14% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.8M | 1.0% | +2% | — |
| 25 |  $GOOGL | Alphabet Inc. | $7.7M | 0.9% | -0% | 80.2 |
| 26 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $7.5M | 0.9% | -29% | — |
| 27 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.2M | 0.9% | +297% | — |
| 28 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.1M | 0.9% | -1% | — |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $6.8M | 0.8% | -25% | — |
| 30 | $TSLA | Tesla, Inc. | $6.7M | 0.8% | +3% | 50.1 |
| 31 | — | ISHARES TR - EAFE VALUE ETF | $6.7M | 0.8% | -56% | — |
| 32 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.6M | 0.8% | +0% | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.7% | -1% | 35.6 |
| 34 |  $IVZ | Invesco Ltd. | $5.8M | 0.7% | -22% | — |
| 35 | — | ISHARES TR - MBS ETF | $5.8M | 0.7% | +8% | — |
| 36 | — | ISHARES TR - US TREAS BD ETF | $5.6M | 0.7% | +7% | — |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.5M | 0.7% | -3% | 64.5 |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.7% | -1% | 67 |
| 39 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $5.2M | 0.7% | -26% | — |
| 40 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.1M | 0.6% | -4% | — |
| 41 |  $BE | Bloom Energy Corp | $5.0M | 0.6% | +5% | 54.4 |
| 42 |  $AVGO | Broadcom Inc. | $4.9M | 0.6% | +2% | 86.4 |
| 43 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.6M | 0.6% | +2% | — |
| 44 | — | ISHARES TR - U.S. TECH ETF | $4.6M | 0.6% | -0% | — |
| 45 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.5M | 0.6% | NEW | — |
| 46 | — | ISHARES TR - MSCI USA MMENTM | $4.3M | 0.5% | -18% | — |
| 47 | — | ISHARES TR - PFD AND INCM SEC | $4.3M | 0.5% | -1% | — |
| 48 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.2M | 0.5% | +21% | — |
| 49 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.5% | -0% | 65.9 |
| 50 | — | ISHARES TR - MSCI INTL VLU FT | $3.6M | 0.4% | -4% | — |
| 51 | — | ISHARES TR - IBOXX HI YD ETF | $3.6M | 0.4% | +1% | — |
| 52 |  $CAT | CATERPILLAR INC | $3.2M | 0.4% | -1% | 67.8 |
| 53 |  $META | Meta Platforms, Inc. | $3.1M | 0.4% | +2% | 80.9 |
| 54 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.1M | 0.4% | -4% | — |
| 55 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.0M | 0.4% | +18% | — |
| 56 | — | ISHARES TR - NATIONAL MUN ETF | $2.9M | 0.4% | -6% | — |
| 57 | — | ISHARES TR - SELECT DIVID ETF | $2.9M | 0.4% | -1% | — |
| 58 |  $LLY | ELI LILLY & Co | $2.9M | 0.3% | -1% | 89.3 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $2.9M | 0.3% | -0% | 72.3 |
| 60 |  $MU | MICRON TECHNOLOGY INC | $2.8M | 0.3% | +3% | 88.4 |
| 61 |  $UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.3% | -1% | 58.2 |
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.7M | 0.3% | -1% | — |
| 63 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.3% | -12% | 72.8 |
| 64 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $2.7M | 0.3% | -9% | — |
| 65 |  $CVX | CHEVRON CORP | $2.7M | 0.3% | -2% | 54.7 |
| 66 |  $IAU | ISHARES GOLD TRUST | $2.6M | 0.3% | +2% | — |
| 67 | — | ISHARES TR - 10-20 YR TRS ETF | $2.6M | 0.3% | -21% | — |
| 68 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.3% | -3% | 61.8 |
| 69 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.5M | 0.3% | -13% | — |
| 70 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.5M | 0.3% | +0% | — |
| 71 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.4M | 0.3% | -1% | — |
| 72 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.4M | 0.3% | +5% | — |
| 73 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $2.2M | 0.3% | +13% | — |
| 74 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 0.3% | +0% | 73.2 |
| 75 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 0.3% | -0% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.1M | 0.3% | +15% | — |
| 77 | — | ISHARES TR - RUS 1000 ETF | $2.0M | 0.3% | -8% | — |
| 78 |  $SHOP | SHOPIFY INC. | $2.0M | 0.2% | -5% | — |
| 79 |  $WMT | Walmart Inc. | $2.0M | 0.2% | +3% | 63.2 |
| 80 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.8M | 0.2% | -41% | — |
| 81 |  $MRK | Merck & Co., Inc. | $1.8M | 0.2% | -1% | 70.9 |
| 82 | — | ISHARES TR - ESG MSCI LEADR | $1.8M | 0.2% | -2% | — |
| 83 |  $V | VISA INC. | $1.7M | 0.2% | -2% | 83.5 |
| 84 | — | ISHARES TR - EUROPE ETF | $1.7M | 0.2% | -4% | — |
| 85 | $PSLV | Sprott Physical Silver Trust | $1.7M | 0.2% | +0% | — |
| 86 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.2% | +9% | 70.4 |
| 87 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.2% | -9% | 74.8 |
| 88 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.2% | -5% | — |
| 89 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $1.6M | 0.2% | +0% | — |
| 90 |  $RBLX | Roblox Corp | $1.6M | 0.2% | +0% | 53.7 |
| 91 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.6M | 0.2% | NEW | — |
| 92 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.2% | +0% | 51.4 |
| 93 | — | ISHARES TR - EXPND TEC SC ETF | $1.5M | 0.2% | +0% | — |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.2% | -1% | 66.7 |
| 95 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.2% | -20% | — |
| 96 |  $SLV | iShares Silver Trust | $1.4M | 0.2% | -1% | — |
| 97 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.2% | -20% | 72.9 |
| 98 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $1.4M | 0.2% | +3% | — |
| 99 | — | VANGUARD WORLD FD - INF TECH ETF | $1.4M | 0.2% | +655% | — |
| 100 | — | ISHARES TR - GLOBAL TECH ETF | $1.4M | 0.2% | -1% | — |
| 101 |  $ENSG | ENSIGN GROUP, INC | $1.4M | 0.2% | +0% | 68 |
| 102 |  $PHYS | Sprott Physical Gold Trust | $1.4M | 0.2% | +0% | — |
| 103 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.3M | 0.2% | +0% | — |
| 104 | $ALPS | Alps Group Inc | $1.3M | 0.2% | +1% | — |
| 105 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.2% | +3% | — |
| 106 |  $PM | Philip Morris International Inc. | $1.3M | 0.2% | -10% | 80.5 |
| 107 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $1.3M | 0.2% | +0% | — |
| 108 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.3M | 0.2% | +33% | — |
| 109 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.3M | 0.1% | -7% | — |
| 110 | — | ISHARES TR - ISHARES SEMICDTR | $1.2M | 0.1% | +7% | — |
| 111 | — | ISHARES TR - 0-3 MTH TREASURY | $1.2M | 0.1% | +237% | — |
| 112 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | +1% | 71.6 |
| 113 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.2M | 0.1% | +16% | — |
| 114 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.1% | +0% | — |
| 115 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | +2% | 59.3 |
| 116 |  $AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.1% | +9% | 78.8 |
| 117 |  $ANET | Arista Networks, Inc. | $1.2M | 0.1% | +0% | 86 |
| 118 |  $DE | DEERE & CO | $1.1M | 0.1% | -3% | 57.4 |
| 119 | — | ISHARES TR - MSCI EAFE ETF | $1.1M | 0.1% | -2% | — |
| 120 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.1M | 0.1% | +0% | — |
| 121 |  $KO | COCA COLA CO | $1.1M | 0.1% | +1% | 74 |
| 122 |  $HD | HOME DEPOT, INC. | $1.1M | 0.1% | -12% | 69.2 |
| 123 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $1.1M | 0.1% | -9% | — |
| 124 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $1.1M | 0.1% | +0% | — |
| 125 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $1.1M | 0.1% | +0% | — |
| 126 |  $INTC | INTEL CORP | $1.0M | 0.1% | +27% | 41.5 |
| 127 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.0M | 0.1% | +304% | — |
| 128 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.0M | 0.1% | -1% | 59.5 |
| 129 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.1% | -11% | — |
| 130 | — | ISHARES TR - MSCI USA VALUE | $1.0M | 0.1% | -1% | — |
| 131 | — | PACER FDS TR - US CASH COWS 100 | $1.0M | 0.1% | -1% | — |
| 132 |  $LRCX | LAM RESEARCH CORP | $998,975 | 0.1% | +2% | 82.4 |
| 133 | — | INNOVATOR ETFS TRUST - EQUITY 1YR JANUA | $991,009 | 0.1% | +57% | — |
| 134 |  $WABC | WESTAMERICA BANCORPORATION | $974,685 | 0.1% | -24% | — |
| 135 |  $ORCL | ORACLE CORP | $967,331 | 0.1% | +3% | 67.2 |
| 136 | — | ISHARES INC - EMNG MKTS EQT | $964,907 | 0.1% | +5% | — |
| 137 |  $PRK | PARK NATIONAL CORP /OH/ | $960,698 | 0.1% | +0% | 39.6 |
| 138 | — | ISHARES TR - LONG TERM MUNI | $937,941 | 0.1% | +29% | — |
| 139 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $934,026 | 0.1% | NEW | — |
| 140 | $IVZ | Invesco Ltd. | $918,951 | 0.1% | +5% | — |
| 141 | — | ALPS ETF TR - ALERIAN MLP | $911,501 | 0.1% | +11% | — |
| 142 | — | ISHARES TR - CORE S&P SCP ETF | $904,988 | 0.1% | -1% | — |
| 143 | $IVZ | Invesco Ltd. | $899,616 | 0.1% | +6% | — |
| 144 | $IVZ | Invesco Ltd. | $894,868 | 0.1% | +6% | — |
| 145 | — | VANGUARD INDEX FDS - VALUE ETF | $888,936 | 0.1% | +8% | — |
| 146 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $886,475 | 0.1% | -24% | — |
| 147 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $886,186 | 0.1% | +1% | — |
| 148 | — | INNOVATOR ETFS TRUST - EQUITY JAN 20227 | $861,077 | 0.1% | +0% | — |
| 149 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $857,831 | 0.1% | -23% | — |
| 150 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $840,523 | 0.1% | -17% | — |
| 151 |  $NFLX | NETFLIX INC | $836,790 | 0.1% | -1% | 86.7 |
| 152 | — | ISHARES TR - CORE MSCI EAFE | $831,100 | 0.1% | +2% | — |
| 153 |  $ENB | ENBRIDGE INC | $826,919 | 0.1% | -1% | — |
| 154 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $822,608 | 0.1% | +57% | — |
| 155 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $818,481 | 0.1% | +0% | — |
| 156 |  $PLTR | Palantir Technologies Inc. | $816,457 | 0.1% | +5% | 85.8 |
| 157 | $IVZ | Invesco Ltd. | $812,386 | 0.1% | +7% | — |
| 158 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $810,112 | 0.1% | +0% | — |
| 159 | — | ISHARES TR - MSCI EMG MKT ETF | $800,972 | 0.1% | -10% | — |
| 160 | $IVZ | Invesco Ltd. | $788,107 | 0.1% | +2% | — |
| 161 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $775,527 | 0.1% | +0% | — |
| 162 | $VCV | Invesco California Value Municipal Income Trust | $773,499 | 0.1% | +2% | — |
| 163 |  $MS | MORGAN STANLEY | $770,809 | 0.1% | -1% | — |
| 164 |  $AMGN | AMGEN INC | $765,649 | 0.1% | -6% | 79.5 |
| 165 |  $BLK | BlackRock, Inc. | $757,236 | 0.1% | +1% | 70.3 |
| 166 |  $MA | Mastercard Inc | $756,150 | 0.1% | -8% | 81.7 |
| 167 |  $F | FORD MOTOR CO | $754,024 | 0.1% | +0% | 58.5 |
| 168 | — | ISHARES TR - RUS 1000 GRW ETF | $753,453 | 0.1% | +293% | — |
| 169 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $739,020 | 0.1% | +0% | — |
| 170 |  $LNG | Cheniere Energy, Inc. | $737,570 | 0.1% | -9% | 48.4 |
| 171 | — | VANGUARD WORLD FD - ENERGY ETF | $729,307 | 0.1% | -9% | — |
| 172 |  $SCHW | SCHWAB CHARLES CORP | $727,833 | 0.1% | -9% | 77.2 |
| 173 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $725,840 | 0.1% | -20% | — |
| 174 | — | ISHARES INC - MSCI EMRG CHN | $719,699 | 0.1% | -4% | — |
| 175 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $717,704 | 0.1% | +71% | — |
| 176 |  $QCOM | QUALCOMM INC/DE | $715,600 | 0.1% | -7% | 81.9 |
| 177 | — | VANGUARD INDEX FDS - GROWTH ETF | $711,191 | 0.1% | +485% | — |
| 178 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $707,511 | 0.1% | NEW | — |
| 179 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $704,684 | 0.1% | NEW | — |
| 180 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $697,549 | 0.1% | NEW | — |
| 181 |  $ELV | Elevance Health, Inc. | $692,877 | 0.1% | -7% | 59.4 |
| 182 |  $MRVL | Marvell Technology, Inc. | $681,700 | 0.1% | +0% | 77.3 |
| 183 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $674,668 | 0.1% | +169% | — |
| 184 |  $AGI | ALAMOS GOLD INC | $671,606 | 0.1% | +0% | — |
| 185 |  $CEV | Eaton Vance California Municipal Income Trust | $667,769 | 0.1% | +7% | — |
| 186 |  $SYK | STRYKER CORP | $663,700 | 0.1% | +67% | 69.8 |
| 187 |  $DUK | Duke Energy CORP | $659,316 | 0.1% | -10% | 64 |
| 188 |  $TJX | TJX COMPANIES INC /DE/ | $649,882 | 0.1% | +0% | 70.7 |
| 189 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $648,349 | 0.1% | +1% | — |
| 190 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $645,091 | 0.1% | +75% | — |
| 191 | — | ISHARES TR - LARG CAP JUN ETF | $640,769 | 0.1% | +0% | — |
| 192 |  $RTX | RTX Corp | $640,691 | 0.1% | -1% | 70 |
| 193 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $637,433 | 0.1% | +0% | — |
| 194 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $636,778 | 0.1% | +0% | — |
| 195 | $AAPLPUT | Apple Inc. | $636,592 | — | NEW | 76.1 |
| 196 |  $MDT | Medtronic plc | $635,541 | 0.1% | +19% | — |
| 197 | $IVZ | Invesco Ltd. | $632,628 | 0.1% | -5% | — |
| 198 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $629,076 | 0.1% | -1% | — |
| 199 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $625,549 | 0.1% | +0% | — |
| 200 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $619,170 | 0.1% | -35% | — |
| 201 |  $GSK | GSK plc | $610,669 | 0.1% | -1% | — |
| 202 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $610,414 | 0.1% | +0% | — |
| 203 |  $BDX | BECTON DICKINSON & CO | $610,235 | 0.1% | +2% | 50.7 |
| 204 | — | ISHARES TR - RUSSELL 2000 ETF | $609,273 | 0.1% | -12% | — |
| 205 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $608,932 | 0.1% | -0% | — |
| 206 |  $ARCC | ARES CAPITAL CORP | $605,467 | 0.1% | +124% | — |
| 207 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $601,881 | 0.1% | -14% | 63.7 |
| 208 |  $USB | US BANCORP DE | $601,205 | 0.1% | -6% | 71.4 |
| 209 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $599,161 | 0.1% | +0% | — |
| 210 |  $COF | CAPITAL ONE FINANCIAL CORP | $598,618 | 0.1% | +1% | 71 |
| 211 |  $IBIT | iShares Bitcoin Trust ETF | $597,422 | 0.1% | +4% | — |
| 212 |  $GLD | SPDR GOLD TRUST | $584,251 | 0.1% | -2% | — |
| 213 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $582,140 | 0.1% | +0% | — |
| 214 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $579,515 | 0.1% | +0% | — |
| 215 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $573,476 | 0.1% | +13% | — |
| 216 | — | ISHARES TR - US AER DEF ETF | $560,717 | 0.1% | +24% | — |
| 217 | — | ISHARES TR - 7-10 YR TRSY BD | $555,126 | 0.1% | NEW | — |
| 218 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $554,689 | 0.1% | -21% | — |
| 219 | — | ISHARES TR - SYSTEMATIC BD ET | $545,871 | 0.1% | -2% | — |
| 220 |  $WPM | Wheaton Precious Metals Corp. | $545,538 | 0.1% | -5% | — |
| 221 |  $DIS | Walt Disney Co | $541,507 | 0.1% | +2% | 68.9 |
| 222 |  $PEP | PEPSICO INC | $538,199 | 0.1% | -3% | 62.7 |
| 223 |  $BKNG | Booking Holdings Inc. | $534,867 | 0.1% | +2140% | 55.3 |
| 224 |  $TFC | TRUIST FINANCIAL CORP | $532,713 | 0.1% | -2% | — |
| 225 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $532,436 | 0.1% | +0% | — |
| 226 |  $CRWD | CrowdStrike Holdings, Inc. | $531,145 | 0.1% | +12% | 55 |
| 227 |  $CRM | Salesforce, Inc. | $530,707 | 0.1% | -2% | 75.2 |
| 228 |  $ACN | Accenture plc | $527,533 | 0.1% | +76% | — |
| 229 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $525,728 | 0.1% | +0% | — |
| 230 | — | ISHARES TR - MSCI USA MIN ETF | $525,114 | 0.1% | -26% | — |
| 231 |  $LOW | LOWES COMPANIES INC | $524,635 | 0.1% | -4% | 63.5 |
| 232 |  $MCD | MCDONALDS CORP | $523,382 | 0.1% | -6% | 73.9 |
| 233 |  $COP | CONOCOPHILLIPS | $522,810 | 0.1% | -4% | 74.8 |
| 234 |  $CCZ | COMCAST CORP | $522,146 | 0.1% | -19% | 70.4 |
| 235 |  $WM | WASTE MANAGEMENT INC | $520,723 | 0.1% | +3% | 70.7 |
| 236 |  $LYG | Lloyds Banking Group plc | $516,978 | 0.1% | -1% | — |
| 237 |  $RY | ROYAL BANK OF CANADA | $516,597 | 0.1% | +0% | — |
| 238 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $509,756 | 0.1% | +0% | — |
| 239 |  $RMI | RiverNorth Opportunistic Municipal Income Fund, Inc. | $503,425 | 0.1% | +0% | — |
| 240 |  $MO | ALTRIA GROUP, INC. | $503,034 | 0.1% | +1% | 72.1 |
| 241 | — | ISHARES TR - RUS 1000 VAL ETF | $495,469 | 0.1% | -3% | — |
| 242 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $490,789 | 0.1% | -1% | — |
| 243 |  $APD | Air Products & Chemicals, Inc. | $490,182 | 0.1% | -6% | 41.2 |
| 244 |  $T | AT&T INC. | $479,116 | 0.1% | -10% | 71.9 |
| 245 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $478,930 | 0.1% | NEW | — |
| 246 |  $AMT | AMERICAN TOWER CORP /MA/ | $474,174 | 0.1% | +0% | 69.8 |
| 247 |  $ITW | ILLINOIS TOOL WORKS INC | $473,707 | 0.1% | -2% | 71.2 |
| 248 | — | ISHARES TR - MSCI USA SZE FT | $471,347 | 0.1% | +0% | — |
| 249 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $470,170 | 0.1% | -1% | 62 |
| 250 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $468,540 | 0.1% | +0% | — |
| 251 |  $C | CITIGROUP INC | $467,842 | 0.1% | +1% | 54.8 |
| 252 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $467,735 | — | NEW | 67 |
| 253 |  $BAC | BANK OF AMERICA CORP /DE/ | $465,855 | 0.1% | +0% | 68.4 |
| 254 | — | ISHARES TR - 0-5 YR TIPS ETF | $465,134 | 0.1% | NEW | — |
| 255 |  $PFE | PFIZER INC | $459,314 | 0.1% | -8% | 69 |
| 256 |  $OMC | OMNICOM GROUP INC. | $452,147 | 0.1% | -6% | 60.5 |
| 257 |  $ORLY | O REILLY AUTOMOTIVE INC | $450,688 | 0.1% | -2% | 72.7 |
| 258 |  $UNH | UNITEDHEALTH GROUP INC | $447,714 | 0.1% | -0% | 66.8 |
| 259 |  $DELL | Dell Technologies Inc. | $445,232 | 0.1% | -19% | 76 |
| 260 | — | SPDR SERIES TRUST - ST STR SP AERO | $444,699 | 0.1% | NEW | — |
| 261 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $443,513 | 0.1% | -0% | — |
| 262 |  $DOV | DOVER Corp | $442,882 | 0.1% | -3% | 63.1 |
| 263 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $440,291 | 0.1% | +0% | — |
| 264 | — | ISHARES TR - CORE HIGH DV ETF | $440,038 | 0.1% | +398% | — |
| 265 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $438,354 | 0.1% | -2% | — |
| 266 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $435,922 | 0.1% | +0% | — |
| 267 |  $SYY | SYSCO CORP | $431,520 | 0.1% | -2% | 58.4 |
| 268 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $427,516 | 0.1% | +73% | — |
| 269 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $425,591 | 0.1% | -19% | — |
| 270 | — | ISHARES TR - GNMA BOND ETF | $416,249 | 0.1% | +14% | — |
| 271 | — | ISHARES TR - ESG MSCI KLD ETF | $414,700 | 0.1% | +0% | — |
| 272 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $412,888 | 0.1% | -0% | — |
| 273 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $400,097 | 0.1% | -18% | — |
| 274 |  $GEV | GE Vernova Inc. | $399,977 | 0.1% | +0% | 70.1 |
| 275 |  $AEM | AGNICO EAGLE MINES LTD | $399,976 | 0.1% | -0% | — |
| 276 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $399,337 | 0.1% | +0% | — |
| 277 |  $NSC | NORFOLK SOUTHERN CORP | $399,208 | 0.1% | -6% | 70.8 |
| 278 |  $STX | Seagate Technology Holdings plc | $398,545 | 0.1% | NEW | — |
| 279 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $396,442 | 0.1% | NEW | — |
| 280 |  $AZN | ASTRAZENECA PLC | $392,324 | 0.1% | -1% | — |
| 281 |  $GE | GENERAL ELECTRIC CO | $392,317 | 0.1% | +2% | 74.8 |
| 282 |  $LMT | LOCKHEED MARTIN CORP | $390,803 | 0.1% | -10% | 65 |
| 283 |  $FCX | FREEPORT-MCMORAN INC | $390,159 | 0.1% | -1% | 73.1 |
| 284 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $389,529 | 0.1% | -12% | — |
| 285 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $388,477 | 0.1% | +6% | — |
| 286 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $384,698 | 0.1% | -8% | — |
| 287 |  $ETR | ENTERGY CORP /DE/ | $383,530 | 0.1% | -16% | 65.1 |
| 288 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $381,209 | 0.1% | +0% | — |
| 289 | — | AMERICAN CENTY ETF TR - US EQT ETF | $377,026 | 0.1% | +0% | — |
| 290 |  $CL | COLGATE PALMOLIVE CO | $376,703 | 0.1% | -3% | 72.4 |
| 291 | — | ISHARES TR - US INFRASTRUC | $375,985 | 0.1% | -24% | — |
| 292 | $SPYCALL | SPDR S&P 500 ETF TRUST | $373,385 | — | NEW | — |
| 293 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $370,482 | 0.1% | +0% | — |
| 294 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $369,116 | 0.1% | +0% | — |
| 295 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $365,700 | 0.0% | -3% | — |
| 296 | — | ISHARES TR - ESG MSCI USA ETF | $364,997 | 0.0% | +4% | — |
| 297 |  $WEC | WEC ENERGY GROUP, INC. | $364,880 | 0.0% | -1% | 67 |
| 298 |  $NUE | NUCOR CORP | $360,285 | 0.0% | +0% | 58.9 |
| 299 |  $GLW | CORNING INC /NY | $354,241 | 0.0% | -7% | 72.7 |
| 300 |  $GBTC | Grayscale Bitcoin Trust ETF | $353,326 | 0.0% | +0% | — |
| 301 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $352,720 | 0.0% | +0% | — |
| 302 |  $STT | STATE STREET CORP | $351,546 | 0.0% | -0% | 61.5 |
| 303 |  $LAMR | LAMAR ADVERTISING CO/NEW | $349,129 | 0.0% | -48% | 67.8 |
| 304 | — | SPDR SERIES TRUST - ST STR SP DIV | $349,091 | 0.0% | -1% | — |
| 305 |  $SHEL | Shell plc | $346,371 | 0.0% | +2% | — |
| 306 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $346,185 | 0.0% | +0% | — |
| 307 | — | ISHARES TR - LARGE CAP 10 PER | $344,659 | 0.0% | +0% | — |
| 308 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $343,145 | 0.0% | NEW | — |
| 309 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO ETF | $341,619 | 0.0% | +0% | — |
| 310 |  $FIS | Fidelity National Information Services, Inc. | $333,552 | 0.0% | -4% | 69.6 |
| 311 |  $EBAY | EBAY INC | $333,101 | 0.0% | +1% | 69.3 |
| 312 |  $VNOM | Viper Energy, Inc. | $332,840 | 0.0% | +0% | — |
| 313 | — | ISHARES TR - IBDS DEC28 ETF | $332,568 | 0.0% | +0% | — |
| 314 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $331,876 | 0.0% | +0% | — |
| 315 |  $MPC | Marathon Petroleum Corp | $330,792 | 0.0% | +1% | 50.7 |
| 316 |  $MCHP | MICROCHIP TECHNOLOGY INC | $330,208 | 0.0% | -7% | 40 |
| 317 |  $__PARK_1390777 | Bank of New York Mellon Corp | $328,667 | 0.0% | -7% | 36.7 |
| 318 |  $SBRA | Sabra Health Care REIT, Inc. | $324,966 | 0.0% | -5% | 73.5 |
| 319 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $322,967 | 0.0% | NEW | — |
| 320 |  $ADI | ANALOG DEVICES INC | $322,749 | 0.0% | -8% | 76.2 |
| 321 |  $CRWV | CoreWeave, Inc. | $318,926 | 0.0% | NEW | 46.5 |
| 322 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $318,864 | 0.0% | -4% | — |
| 323 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $318,739 | 0.0% | -1% | 55.4 |
| 324 |  $OTIS | Otis Worldwide Corp | $317,917 | 0.0% | NEW | 60.3 |
| 325 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $316,291 | 0.0% | +0% | — |
| 326 | — | EA SERIES TRUST - STRIVE 500 ETF | $315,264 | 0.0% | +0% | — |
| 327 | — | ISHARES TR - FUTU AI TECH ETF | $313,703 | 0.0% | NEW | — |
| 328 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $312,434 | 0.0% | -8% | — |
| 329 |  $GPC | GENUINE PARTS CO | $312,210 | 0.0% | -2% | 54.2 |
| 330 |  $KKR | KKR & Co. Inc. | $311,606 | 0.0% | -7% | 49.8 |
| 331 |  $ADP | AUTOMATIC DATA PROCESSING INC | $311,583 | 0.0% | +2% | 77.9 |
| 332 | — | ISHARES TR - RUS MD CP GR ETF | $310,243 | 0.0% | +0% | — |
| 333 |  $MLM | MARTIN MARIETTA MATERIALS INC | $309,214 | 0.0% | -0% | 67.6 |
| 334 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $308,865 | 0.0% | +1% | — |
| 335 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $308,446 | 0.0% | +3% | — |
| 336 |  $NVS | NOVARTIS AG | $305,291 | 0.0% | -7% | — |
| 337 |  $PANW | Palo Alto Networks Inc | $304,872 | 0.0% | NEW | 66.5 |
| 338 |  $LII | LENNOX INTERNATIONAL INC | $303,687 | 0.0% | +0% | 64.8 |
| 339 |  $EIX | EDISON INTERNATIONAL | $303,033 | 0.0% | -1% | 70.7 |
| 340 | — | AIM ETF PRODUCTS TRUST - ALLI US EQU BUFF | $301,804 | 0.0% | +0% | — |
| 341 | $IVZ | Invesco Ltd. | $301,718 | 0.0% | +0% | — |
| 342 |  $SRE | SEMPRA | $300,246 | 0.0% | -6% | 47.6 |
| 343 | $NVDAPUT | NVIDIA CORP | $300,135 | — | NEW | 90.2 |
| 344 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $300,126 | 0.0% | +0% | — |
| 345 |  $CVS | CVS HEALTH Corp | $298,417 | 0.0% | +0% | 51.3 |
| 346 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $298,302 | 0.0% | +0% | — |
| 347 |  $RBA | RB GLOBAL INC. | $297,180 | 0.0% | -0% | — |
| 348 | — | ISHARES TR - JPMORGAN USD EMG | $294,736 | 0.0% | -6% | — |
| 349 |  $IQV | IQVIA HOLDINGS INC. | $294,467 | 0.0% | -14% | 59.7 |
| 350 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $290,754 | 0.0% | +0% | — |
| 351 |  $WT | WisdomTree, Inc. | $288,188 | 0.0% | -49% | 62.9 |
| 352 |  $KMI | KINDER MORGAN, INC. | $287,878 | 0.0% | +0% | 74.6 |
| 353 |  $MCK | MCKESSON CORP | $287,856 | 0.0% | -18% | 63.7 |
| 354 |  $KLAC | KLA CORP | $284,725 | 0.0% | NEW | 84.4 |
| 355 | — | ISHARES TR - CORE US AGGBD ET | $282,786 | 0.0% | -3% | — |
| 356 |  $HON | HONEYWELL INTERNATIONAL INC | $280,547 | 0.0% | -54% | 65.7 |
| 357 |  $HONA | Honeywell Aerospace Inc. | $277,013 | 0.0% | NEW | — |
| 358 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $276,779 | 0.0% | -5% | — |
| 359 |  $ICE | Intercontinental Exchange, Inc. | $276,140 | 0.0% | +67% | 73.8 |
| 360 |  $BSM | Black Stone Minerals, L.P. | $274,678 | 0.0% | +0% | 65.3 |
| 361 |  $AFL | AFLAC INC | $272,362 | 0.0% | -16% | 60.3 |
| 362 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $270,823 | 0.0% | -1% | — |
| 363 |  $BA | BOEING CO | $270,152 | 0.0% | +3% | 51.8 |
| 364 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $263,588 | 0.0% | +0% | — |
| 365 |  $GD | GENERAL DYNAMICS CORP | $263,263 | 0.0% | -10% | 73 |
| 366 |  $ASML | ASML HOLDING NV | $258,627 | 0.0% | NEW | — |
| 367 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $257,278 | 0.0% | -68% | — |
| 368 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $256,672 | 0.0% | +0% | — |
| 369 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $256,415 | 0.0% | +0% | — |
| 370 | $IVZ | Invesco Ltd. | $253,835 | 0.0% | -22% | — |
| 371 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $251,681 | 0.0% | NEW | — |
| 372 | — | DBX ETF TR - XTRACK MSCI EURP | $251,074 | 0.0% | +2% | — |
| 373 |  $DPZ | DOMINOS PIZZA INC | $249,283 | 0.0% | NEW | 69.8 |
| 374 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $249,172 | 0.0% | NEW | 39.2 |
| 375 | — | INNOVATOR ETFS TRUST - EQUITY DEF PRO 2 | $247,727 | 0.0% | +0% | — |
| 376 |  $FNV | FRANCO NEVADA Corp | $247,001 | 0.0% | -5% | — |
| 377 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $246,900 | 0.0% | +0% | — |
| 378 | $IVZ | Invesco Ltd. | $244,763 | 0.0% | +2% | — |
| 379 |  $OKTA | Okta, Inc. | $241,653 | 0.0% | NEW | 67.3 |
| 380 |  $AON | Aon plc | $241,470 | 0.0% | -8% | — |
| 381 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $240,008 | 0.0% | +0% | — |
| 382 |  $CSX | CSX CORP | $239,806 | 0.0% | -1% | 66.4 |
| 383 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $239,570 | 0.0% | -0% | — |
| 384 |  $ETN | Eaton Corp plc | $239,479 | 0.0% | -3% | — |
| 385 |  $BX | Blackstone Inc. | $235,350 | 0.0% | -3% | 68 |
| 386 |  $ES | EVERSOURCE ENERGY | $234,849 | 0.0% | -2% | 67 |
| 387 |  $UNP | UNION PACIFIC CORP | $233,680 | 0.0% | -2% | 74 |
| 388 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $232,692 | 0.0% | +1% | — |
| 389 |  $O | REALTY INCOME CORP | $227,944 | 0.0% | NEW | 74.6 |
| 390 | — | ISHARES TR - IBONDS DEC2026 | $227,738 | 0.0% | +0% | — |
| 391 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $226,725 | 0.0% | -6% | — |
| 392 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $225,807 | 0.0% | +0% | — |
| 393 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $224,346 | 0.0% | +0% | — |
| 394 |  $AJG | Arthur J. Gallagher & Co. | $222,582 | 0.0% | NEW | 72.1 |
| 395 |  $PSX | Phillips 66 | $222,212 | 0.0% | +4% | 47.6 |
| 396 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $221,790 | 0.0% | +1% | — |
| 397 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $219,926 | 0.0% | NEW | — |
| 398 |  $FLNG | Flex LNG Ltd. | $218,840 | 0.0% | +0% | — |
| 399 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $218,089 | 0.0% | +0% | 74.6 |
| 400 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $217,053 | 0.0% | NEW | — |
| 401 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $216,935 | 0.0% | +0% | — |
| 402 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $216,870 | 0.0% | +0% | 66.4 |
| 403 | — | ISHARES TR - IBONDS 27 ETF | $214,759 | 0.0% | +0% | — |
| 404 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $212,172 | 0.0% | NEW | — |
| 405 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $211,854 | 0.0% | -14% | 72.9 |
| 406 | $IVZ | Invesco Ltd. | $205,832 | 0.0% | NEW | — |
| 407 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $204,624 | 0.0% | NEW | — |
| 408 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $204,442 | 0.0% | NEW | — |
| 409 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $204,192 | 0.0% | -3% | 66.5 |
| 410 |  $SNDK | Sandisk Corp | $203,349 | 0.0% | NEW | 88.8 |
| 411 | — | ISHARES TR - ESG AWR MSCI USA | $202,479 | 0.0% | NEW | — |
| 412 | — | INNOVATOR ETFS TRUST - US SM CA PW JUNE | $202,137 | 0.0% | NEW | — |
| 413 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $200,000 | 0.0% | +0% | 37.2 |
| 414 |  $AG | FIRST MAJESTIC SILVER CORP | $170,177 | 0.0% | -5% | — |
| 415 |  $CLF | CLEVELAND-CLIFFS INC. | $145,423 | 0.0% | +0% | 35.7 |
| 416 | $HDCALL | HOME DEPOT, INC. | $141,072 | — | NEW | 69.2 |
| 417 |  $KEEL | Keel Infrastructure Corp. | $137,617 | 0.0% | NEW | — |
| 418 |  $SVM | SILVERCORP METALS INC | $134,936 | 0.0% | -5% | — |
| 419 |  $FSM | FORTUNA MINING CORP. | $116,492 | 0.0% | -5% | — |
| 420 |  $IBRX | ImmunityBio, Inc. | $96,305 | 0.0% | +0% | 30 |
| 421 |  $NB | NIOCORP DEVELOPMENTS LTD | $75,144 | 0.0% | +3% | — |
| 422 |  $TMQ | Trilogy Metals Inc. | $74,061 | 0.0% | +0% | — |
| 423 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $73,640 | — | NEW | — |
| 424 |  $NG | NOVAGOLD RESOURCES INC | $60,978 | 0.0% | +0% | — |
| 425 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $51,258 | — | NEW | — |
| 426 | $ACNCALL | Accenture plc | $37,332 | — | NEW | — |
| 427 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $32,166 | — | NEW | — |
| 428 | — | ISHARES TR - RUSSELL 2000 ETF | $30,045 | — | NEW | — |
| 429 |  $AREC | American Resources Corp | $28,954 | 0.0% | +0% | — |
| 430 |  $PLUG | PLUG POWER INC | $28,856 | 0.0% | +0% | 18.8 |
| 431 |  $IAUX | i-80 Gold Corp. | $24,768 | 0.0% | +0% | — |
| 432 | $CRWVPUT | CoreWeave, Inc. | $19,908 | — | NEW | 46.5 |
| 433 | $AGCALL | FIRST MAJESTIC SILVER CORP | $16,960 | — | NEW | — |
| 434 | $NFLXCALL | NETFLIX INC | $14,280 | — | NEW | 86.7 |
| 435 |  $URG | UR-ENERGY INC | $13,984 | 0.0% | +0% | 24.1 |
| 436 | $MDTCALL | Medtronic plc | $7,823 | — | NEW | — |
New Positions (50)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$4.5M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.6M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.$934,026
SCHWAB STRATEGIC TR - MUN BD ETF$707,511
DIMENSIONAL ETF TRUST - US EQUI MARK ETF$704,684
INNOVATOR ETFS TRUST - EQUIT PROTN MAY$697,549
$AAPLPUT Apple Inc.$636,592 ISHARES TR - 7-10 YR TRSY BD$555,126
INNOVATOR ETFS TRUST - INNOVATOR INTL D$478,930
$COSTPUT COSTCO WHOLESALE CORP /NEW$467,735 ISHARES TR - 0-5 YR TIPS ETF$465,134
SPDR SERIES TRUST - ST STR SP AERO$444,699
$STX Seagate Technology Holdings plc$398,545$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$396,442$SPYCALL SPDR S&P 500 ETF TRUST$373,385
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