Emerald Investment Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729303
Institutional-grade research for retail investors
13F Reported Value
ⓘ$897.6M
incl. option notional
Equity Holdings
ⓘ$897.5M
Option Notional
ⓘ$100,895
$0 puts / $100,895 calls
Holdings
609
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Emerald Investment Partners, LLC disclosed 609 positions worth $897.6M in its Form 13F-HR for Q1 2026 — $897.5M in common stock plus $100,895 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 20 new positions and exited 9 — including a new stake in $FANG and a full exit from $PYPL. The portfolio is most concentrated in Other (62.6% of disclosed assets). All figures are sourced directly from Emerald Investment Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1729303.
AI Fund Analysis
StableISHARES TR
3.9% weight
Held 9 quarters
SCHWAB STRATEGIC TR
2.3% weight
Held 9 quarters
ISHARES INC
2.2% weight
Held 9 quarters
$AAPL2.1% weight
Held 9 quarters
ISHARES TR
1.9% weight
Held 9 quarters
SPDR INDEX SHS FDS
8 quarters accumulating
$CPER8 quarters accumulating
$PFE8 quarters accumulating
PRINCIPAL EXCHANGE TRADED
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer 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.
$NKECALL$53K notional
$NFLXCALL$48K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$35.2M53,959 shSCHWAB STRATEGIC TR
—Quality
$20.6M832,795 shISHARES INC
—Quality
$20.1M288,440 sh- 76.1
Quality
$19.1M75,292 sh ISHARES TR
—Quality
$17.5M154,912 shISHARES TR
—Quality
$17.0M80,286 shVANGUARD WORLD FD
—Quality
$16.1M43,954 shSCHWAB STRATEGIC TR
—Quality
$14.9M512,233 sh- 90.2
Quality
$14.3M81,820 sh BLACKROCK ETF TRUST
—Quality
$13.3M229,364 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $35.2M | 53,959 |
| SCHWAB STRATEGIC TR | — | $20.6M | 832,795 |
| ISHARES INC | — | $20.1M | 288,440 |
| Apple Inc.$AAPL | 76.1 | $19.1M | 75,292 |
| ISHARES TR | — | $17.5M | 154,912 |
| ISHARES TR | — | $17.0M | 80,286 |
| VANGUARD WORLD FD | — | $16.1M | 43,954 |
| SCHWAB STRATEGIC TR | — | $14.9M | 512,233 |
 NVIDIA CORP$NVDA | 90.2 | $14.3M | 81,820 |
| BLACKROCK ETF TRUST | — | $13.3M | 229,364 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Emerald Investment Partners, LLC's 609 positions.
Showing top 10 of 609 holdings.
Sector Allocation
Other
$561.5M
Technology
$115.1M
Financials
$82.4M
Industrials
$36.3M
Consumer Discretionary
$35.4M
Healthcare
$26.7M
Utilities
$11.1M
Energy
$10.0M
Full Holdings — Emerald Investment Partners, 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 | — | ISHARES TR | $35.2M | 3.9% | +16% | — |
| 2 | — | SCHWAB STRATEGIC TR | $20.6M | 2.3% | +3% | — |
| 3 | — | ISHARES INC | $20.1M | 2.2% | -6% | — |
| 4 | $AAPL | Apple Inc. | $19.1M | 2.1% | -1% | 76.1 |
| 5 | — | ISHARES TR | $17.5M | 1.9% | +5% | — |
| 6 | — | ISHARES TR | $17.0M | 1.9% | -6% | — |
| 7 | — | VANGUARD WORLD FD | $16.1M | 1.8% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR | $14.9M | 1.7% | -1% | — |
| 9 | $NVDA | NVIDIA CORP | $14.3M | 1.6% | -0% | 90.2 |
| 10 | — | BLACKROCK ETF TRUST | $13.3M | 1.5% | -15% | — |
| 11 | — | ISHARES TR | $13.2M | 1.5% | +3% | — |
| 12 | — | ISHARES TR | $13.0M | 1.4% | -0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $12.7M | 1.4% | +8% | 83.7 |
| 14 | — | VANGUARD INDEX FDS | $12.5M | 1.4% | +4% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS | $11.8M | 1.3% | +0% | — |
| 16 | — | ISHARES TR | $10.7M | 1.2% | -13% | — |
| 17 |  $AMZN | AMAZON COM INC | $10.5M | 1.2% | +5% | 74.6 |
| 18 | — | VANGUARD WORLD FD | $10.3M | 1.1% | -1% | — |
| 19 | — | PIMCO ETF TR | $9.6M | 1.1% | +9% | — |
| 20 |  $JPM | JPMORGAN CHASE & CO | $9.2M | 1.0% | +1% | 35.6 |
| 21 | — | SCHWAB STRATEGIC TR | $8.8M | 1.0% | -16% | — |
| 22 | — | SPDR SERIES TRUST | $8.5M | 0.9% | +10% | — |
| 23 |  $GOOG | Alphabet Inc. | $8.5M | 0.9% | -18% | 80.2 |
| 24 | — | ISHARES TR | $8.5M | 0.9% | +8% | — |
| 25 | — | ISHARES TR | $8.0M | 0.9% | +28% | — |
| 26 | — | VANGUARD INDEX FDS | $7.9M | 0.9% | +2% | — |
| 27 | — | SPDR SERIES TRUST | $7.5M | 0.8% | +1% | — |
| 28 | — | SCHWAB STRATEGIC TR | $7.1M | 0.8% | +7% | — |
| 29 |  $STT | STATE STREET CORP | $6.9M | 0.8% | +1% | 61.5 |
| 30 | — | ISHARES TR | $6.8M | 0.8% | +482% | — |
| 31 | — | ISHARES TR | $6.8M | 0.8% | -0% | — |
| 32 |  $AVGO | Broadcom Inc. | $6.7M | 0.8% | +15% | 86.4 |
| 33 |  $WMT | Walmart Inc. | $6.6M | 0.7% | -2% | 63.2 |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.5M | 0.7% | +4% | 64.5 |
| 35 |  $META | Meta Platforms, Inc. | $6.5M | 0.7% | -4% | 80.9 |
| 36 | — | ISHARES TR | $6.4M | 0.7% | +3% | — |
| 37 | — | SPDR SERIES TRUST | $6.3M | 0.7% | -0% | — |
| 38 | — | BLACKROCK ETF TRUST | $6.1M | 0.7% | +6% | — |
| 39 | — | SELECT SECTOR SPDR TR | $6.0M | 0.7% | -1% | — |
| 40 | — | BLACKROCK ETF TRUST | $6.0M | 0.7% | +4% | — |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 0.7% | -1% | — |
| 42 |  $C | CITIGROUP INC | $5.9M | 0.7% | +2% | 54.8 |
| 43 |  $IVZ | Invesco Ltd. | $5.8M | 0.6% | -8% | — |
| 44 |  $NFLX | NETFLIX INC | $5.7M | 0.6% | -1% | 86.7 |
| 45 | — | VANECK ETF TRUST | $5.3M | 0.6% | +5% | — |
| 46 | — | SPDR SERIES TRUST | $5.3M | 0.6% | -0% | — |
| 47 |  $HD | HOME DEPOT, INC. | $5.3M | 0.6% | +8% | 69.2 |
| 48 |  $MCD | MCDONALDS CORP | $5.2M | 0.6% | +8% | 73.9 |
| 49 |  $LRCX | LAM RESEARCH CORP | $4.9M | 0.5% | -16% | 82.4 |
| 50 | — | PROSHARES TR | $4.8M | 0.5% | +2% | — |
| 51 |  $TT | Trane Technologies plc | $4.7M | 0.5% | +2% | — |
| 52 |  $UBER | Uber Technologies, Inc | $4.6M | 0.5% | -1% | 79.3 |
| 53 | — | ISHARES TR | $4.6M | 0.5% | +351% | — |
| 54 | — | BLACKROCK ETF TRUST | $4.4M | 0.5% | NEW | — |
| 55 | — | ISHARES TR | $4.4M | 0.5% | -3% | — |
| 56 | — | ISHARES TR | $4.3M | 0.5% | +4% | — |
| 57 |  $GEV | GE Vernova Inc. | $4.2M | 0.5% | +693% | 70.1 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $4.1M | 0.5% | -31% | 55 |
| 59 | — | AMERICAN CENTY ETF TR | $4.1M | 0.5% | +5% | — |
| 60 |  $JCI | Johnson Controls International plc | $4.1M | 0.5% | -1% | — |
| 61 | — | ISHARES TR | $4.0M | 0.5% | -5% | — |
| 62 |  $TJX | TJX COMPANIES INC /DE/ | $4.0M | 0.5% | -25% | 70.7 |
| 63 | — | BLACKROCK ETF TRUST | $4.0M | 0.4% | NEW | — |
| 64 | — | SCHWAB STRATEGIC TR | $3.8M | 0.4% | -3% | — |
| 65 |  $ISRG | INTUITIVE SURGICAL INC | $3.7M | 0.4% | +3% | 81.4 |
| 66 | — | ISHARES TR | $3.7M | 0.4% | +2% | — |
| 67 | — | SPDR SERIES TRUST | $3.7M | 0.4% | -1% | — |
| 68 | — | ISHARES TR | $3.6M | 0.4% | -30% | — |
| 69 |  $CME | CME GROUP INC. | $3.5M | 0.4% | +1% | 74.5 |
| 70 | — | VANGUARD INDEX FDS | $3.4M | 0.4% | +0% | — |
| 71 |  $ETN | Eaton Corp plc | $3.3M | 0.4% | +0% | — |
| 72 |  $FANG | Diamondback Energy, Inc. | $3.3M | 0.4% | NEW | 81.4 |
| 73 |  $DUK | Duke Energy CORP | $3.3M | 0.4% | -2% | 64 |
| 74 |  $JNJ | JOHNSON & JOHNSON | $3.2M | 0.4% | +86% | 72.8 |
| 75 |  $ICE | Intercontinental Exchange, Inc. | $3.2M | 0.4% | +7% | 73.8 |
| 76 |  $GLD | SPDR GOLD TRUST | $3.2M | 0.3% | -2% | — |
| 77 | — | SCHWAB STRATEGIC TR | $3.1M | 0.3% | -2% | — |
| 78 | — | VANGUARD INDEX FDS | $3.1M | 0.3% | -1% | — |
| 79 |  $CMI | CUMMINS INC | $3.0M | 0.3% | -1% | 58.9 |
| 80 | — | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.3% | -4% | — |
| 81 |  $TSLA | Tesla, Inc. | $3.0M | 0.3% | +85% | 50.1 |
| 82 | — | ISHARES TR | $3.0M | 0.3% | -0% | — |
| 83 |  $PANW | Palo Alto Networks Inc | $2.9M | 0.3% | +9% | 66.5 |
| 84 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.9M | 0.3% | +1% | 67 |
| 85 | — | SCHWAB STRATEGIC TR | $2.9M | 0.3% | -3% | — |
| 86 | — | ISHARES TR | $2.8M | 0.3% | +8% | — |
| 87 | — | VANGUARD INDEX FDS | $2.8M | 0.3% | -4% | — |
| 88 | — | ISHARES TR | $2.8M | 0.3% | +9% | — |
| 89 |  $LLY | ELI LILLY & Co | $2.8M | 0.3% | -3% | 89.3 |
| 90 |  $CB | Chubb Ltd | $2.8M | 0.3% | +5% | — |
| 91 |  $AMAT | APPLIED MATERIALS INC /DE | $2.8M | 0.3% | +492% | 74.8 |
| 92 | — | ISHARES TR | $2.8M | 0.3% | +5% | — |
| 93 | — | SCHWAB STRATEGIC TR | $2.8M | 0.3% | -2% | — |
| 94 |  $V | VISA INC. | $2.8M | 0.3% | -41% | 83.5 |
| 95 |  $PH | Parker-Hannifin Corp | $2.7M | 0.3% | +684% | 73.8 |
| 96 |  $NXPI | NXP Semiconductors N.V. | $2.7M | 0.3% | -17% | — |
| 97 |  $WT | WisdomTree, Inc. | $2.7M | 0.3% | +13% | 62.9 |
| 98 |  $GOOGL | Alphabet Inc. | $2.6M | 0.3% | +4% | 80.2 |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $2.6M | 0.3% | +9% | 65 |
| 100 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.3% | NEW | 80.5 |
| 101 | — | VANGUARD INDEX FDS | $2.6M | 0.3% | -1% | — |
| 102 |  $CEG | Constellation Energy Corp | $2.6M | 0.3% | +977% | 62.5 |
| 103 | — | ISHARES TR | $2.6M | 0.3% | NEW | — |
| 104 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.5M | 0.3% | -45% | 66.5 |
| 105 |  $CRM | Salesforce, Inc. | $2.5M | 0.3% | -8% | 75.2 |
| 106 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.3% | +5% | — |
| 107 |  $UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.3% | +5% | 58.2 |
| 108 |  $SPGI | S&P Global Inc. | $2.4M | 0.3% | -13% | 79.4 |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.4M | 0.3% | +5% | — |
| 110 | — | BLACKROCK ETF TRUST II | $2.4M | 0.3% | -17% | — |
| 111 |  $NEE | NEXTERA ENERGY INC | $2.4M | 0.3% | +0% | 71.7 |
| 112 |  $HPE | Hewlett Packard Enterprise Co | $2.3M | 0.3% | +3% | 52.5 |
| 113 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.3% | +7% | — |
| 114 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.3% | -40% | — |
| 115 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.3% | -3% | 76.2 |
| 116 | — | SPDR SERIES TRUST | $2.2M | 0.2% | +0% | — |
| 117 | — | SPDR INDEX SHS FDS | $2.2M | 0.2% | -0% | — |
| 118 |  $EW | Edwards Lifesciences Corp | $2.2M | 0.2% | +2% | 67.6 |
| 119 |  $MSI | Motorola Solutions, Inc. | $2.2M | 0.2% | +1% | 73.8 |
| 120 | — | SPDR INDEX SHS FDS | $2.2M | 0.2% | -0% | — |
| 121 |  $MA | Mastercard Inc | $2.1M | 0.2% | +18% | 81.7 |
| 122 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.1M | 0.2% | +2% | 74.4 |
| 123 | — | ISHARES TR | $2.1M | 0.2% | -29% | — |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.2% | -3% | — |
| 125 | — | ISHARES TR | $2.0M | 0.2% | +4% | — |
| 126 | — | SCHWAB STRATEGIC TR | $2.0M | 0.2% | -0% | — |
| 127 | — | ISHARES TR | $2.0M | 0.2% | -1% | — |
| 128 |  $O | REALTY INCOME CORP | $2.0M | 0.2% | +19% | 74.6 |
| 129 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.2% | -1% | 77.8 |
| 130 | — | SELECT SECTOR SPDR TR | $1.9M | 0.2% | +0% | — |
| 131 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.2% | +1% | 74 |
| 132 |  $XOM | EXXON MOBIL CORP | $1.8M | 0.2% | -9% | 61.8 |
| 133 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.2% | -3% | 50.7 |
| 134 | — | VANGUARD BD INDEX FDS | $1.8M | 0.2% | -44% | — |
| 135 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.8M | 0.2% | -45% | 70.2 |
| 136 | — | ISHARES TR | $1.8M | 0.2% | -4% | — |
| 137 |  $CTRE | CareTrust REIT, Inc. | $1.8M | 0.2% | -0% | 73.4 |
| 138 |  $IQV | IQVIA HOLDINGS INC. | $1.7M | 0.2% | NEW | 59.7 |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | -52% | 66.8 |
| 140 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.2% | +30% | 65.1 |
| 141 | — | SPDR SERIES TRUST | $1.6M | 0.2% | -44% | — |
| 142 | — | PACER FDS TR | $1.6M | 0.2% | -2% | — |
| 143 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.2% | +2% | — |
| 144 | — | ISHARES TR | $1.6M | 0.2% | -1% | — |
| 145 | — | SPDR SERIES TRUST | $1.5M | 0.2% | -2% | — |
| 146 | — | ISHARES TR | $1.5M | 0.2% | +0% | — |
| 147 | — | SPDR INDEX SHS FDS | $1.5M | 0.2% | +1% | — |
| 148 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.2% | +1% | — |
| 149 |  $NU | Nu Holdings Ltd. | $1.5M | 0.2% | +7% | — |
| 150 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.5M | 0.2% | -1% | 73.6 |
| 151 | — | ISHARES TR | $1.5M | 0.2% | -86% | — |
| 152 | — | SCHWAB STRATEGIC TR | $1.4M | 0.2% | -2% | — |
| 153 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.2% | -2% | 72.9 |
| 154 |  $MDT | Medtronic plc | $1.4M | 0.1% | NEW | — |
| 155 | — | NUSHARES ETF TR | $1.4M | 0.1% | +9% | — |
| 156 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +0% | — |
| 157 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | -0% | 62.9 |
| 158 | $CPER | United States Commodity Index Funds Trust | $1.3M | 0.1% | +1% | — |
| 159 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 160 | — | ISHARES TR | $1.3M | 0.1% | +5% | — |
| 161 | — | ISHARES TR | $1.3M | 0.1% | +10% | — |
| 162 |  $T | AT&T INC. | $1.3M | 0.1% | +1% | 71.9 |
| 163 | — | PIMCO ETF TR | $1.3M | 0.1% | +17% | — |
| 164 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.1% | -0% | — |
| 165 | — | VANGUARD MUN BD FDS | $1.2M | 0.1% | +6% | — |
| 166 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -2% | 54.7 |
| 167 | — | INVESCO EXCH TRADED FD TR II | $1.2M | 0.1% | +2% | — |
| 168 | — | ISHARES TR | $1.2M | 0.1% | -3% | — |
| 169 | — | NUSHARES ETF TR | $1.2M | 0.1% | +8% | — |
| 170 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | +0% | 59.3 |
| 171 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +101% | — |
| 172 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.1% | +7% | — |
| 173 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 174 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.1% | -16% | — |
| 175 | — | ETF SER SOLUTIONS | $1.1M | 0.1% | +1% | — |
| 176 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.1% | -57% | 71.6 |
| 177 |  $TFC | TRUIST FINANCIAL CORP | $1.1M | 0.1% | -11% | — |
| 178 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +5% | 66.7 |
| 179 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +1% | — |
| 180 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +4% | — |
| 181 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.1% | +0% | — |
| 182 |  $PEP | PEPSICO INC | $1.0M | 0.1% | -41% | 62.7 |
| 183 | — | ISHARES TR | $1.0M | 0.1% | -0% | — |
| 184 | — | ISHARES TR | $1.0M | 0.1% | +5% | — |
| 185 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | -1% | 62.9 |
| 186 | — | ISHARES TR | $1.0M | 0.1% | -20% | — |
| 187 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +3% | — |
| 188 | — | ISHARES TR | $1.0M | 0.1% | +23% | — |
| 189 | — | ISHARES TR | $994,753 | 0.1% | +6% | — |
| 190 |  $BAC | BANK OF AMERICA CORP /DE/ | $985,318 | 0.1% | +0% | 68.4 |
| 191 | — | ISHARES TR | $972,977 | 0.1% | +0% | — |
| 192 | — | ISHARES TR | $972,190 | 0.1% | -1% | — |
| 193 |  $ASGI | abrdn Global Infrastructure Income Fund | $955,801 | 0.1% | -0% | — |
| 194 | — | FIRST TR EXCHANGE-TRADED FD | $941,645 | 0.1% | -3% | — |
| 195 | — | NUSHARES ETF TR | $910,475 | 0.1% | +9% | — |
| 196 | — | INNOVATOR ETFS TRUST | $897,402 | 0.1% | -15% | — |
| 197 | $WT | WisdomTree, Inc. | $883,260 | 0.1% | -48% | 62.9 |
| 198 | $IVZ | Invesco Ltd. | $878,565 | 0.1% | -2% | — |
| 199 | — | SPDR INDEX SHS FDS | $872,143 | 0.1% | +1% | — |
| 200 |  $PWR | QUANTA SERVICES, INC. | $868,550 | 0.1% | -2% | 62.6 |
| 201 |  $RTX | RTX Corp | $838,602 | 0.1% | -0% | 70 |
| 202 |  $KO | COCA COLA CO | $834,723 | 0.1% | -45% | 74 |
| 203 | — | VANGUARD SCOTTSDALE FDS | $834,550 | 0.1% | +1% | — |
| 204 | $PFE | PFIZER INC | $819,197 | 0.1% | +10% | 69 |
| 205 |  $CAT | CATERPILLAR INC | $818,271 | 0.1% | +2% | 67.8 |
| 206 |  $GS | GOLDMAN SACHS GROUP INC | $813,295 | 0.1% | +5% | — |
| 207 | — | ISHARES TR | $809,508 | 0.1% | -2% | — |
| 208 | — | VANGUARD INDEX FDS | $808,217 | 0.1% | +4% | — |
| 209 | — | SCHWAB STRATEGIC TR | $761,541 | 0.1% | +2% | — |
| 210 | — | NUSHARES ETF TR | $760,391 | 0.1% | +10% | — |
| 211 | — | ISHARES TR | $741,961 | 0.1% | +0% | — |
| 212 | — | ISHARES TR | $738,439 | 0.1% | -13% | — |
| 213 |  $BA | BOEING CO | $737,730 | 0.1% | -1% | 51.8 |
| 214 | $IVZ | Invesco Ltd. | $725,070 | 0.1% | -2% | — |
| 215 |  $MRK | Merck & Co., Inc. | $713,033 | 0.1% | +1% | 70.9 |
| 216 | $IVZ | Invesco Ltd. | $710,190 | 0.1% | +0% | — |
| 217 | — | INNOVATOR ETFS TRUST | $702,849 | 0.1% | +0% | — |
| 218 |  $BMY | BRISTOL MYERS SQUIBB CO | $701,427 | 0.1% | +6% | 70.1 |
| 219 | — | ISHARES TR | $699,280 | 0.1% | -19% | — |
| 220 | — | TIDAL TRUST III | $696,743 | 0.1% | NEW | — |
| 221 | — | VANGUARD SCOTTSDALE FDS | $682,317 | 0.1% | +4% | — |
| 222 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $663,400 | 0.1% | +0% | 54.8 |
| 223 | — | VANGUARD INDEX FDS | $649,964 | 0.1% | -1% | — |
| 224 |  $SLV | iShares Silver Trust | $632,612 | 0.1% | -14% | — |
| 225 |  $GE | GENERAL ELECTRIC CO | $629,186 | 0.1% | +0% | 74.8 |
| 226 | — | ISHARES TR | $622,321 | 0.1% | +2% | — |
| 227 | — | ISHARES TR | $602,678 | 0.1% | -4% | — |
| 228 |  $PLTR | Palantir Technologies Inc. | $592,727 | 0.1% | -9% | 85.8 |
| 229 | — | PIMCO ETF TR | $591,374 | 0.1% | +3% | — |
| 230 | — | VANGUARD INTL EQUITY INDEX F | $579,363 | 0.1% | +0% | — |
| 231 | — | INNOVATOR ETFS TRUST | $576,453 | 0.1% | +0% | — |
| 232 | — | J P MORGAN EXCHANGE TRADED F | $565,251 | 0.1% | -3% | — |
| 233 |  $AMD | ADVANCED MICRO DEVICES INC | $563,705 | 0.1% | +11% | 78.8 |
| 234 | — | SPDR SERIES TRUST | $561,522 | 0.1% | +1% | — |
| 235 |  $QCOM | QUALCOMM INC/DE | $560,842 | 0.1% | -0% | 81.9 |
| 236 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $560,502 | 0.1% | -9% | — |
| 237 | — | ISHARES TR | $534,844 | 0.1% | -84% | — |
| 238 | — | WISDOMTREE TR | $525,489 | 0.1% | +0% | — |
| 239 | — | VANGUARD INDEX FDS | $523,635 | 0.1% | +0% | — |
| 240 | — | ISHARES TR | $522,399 | 0.1% | -5% | — |
| 241 | — | INNOVATOR ETFS TRUST | $506,523 | 0.1% | +0% | — |
| 242 |  $PSX | Phillips 66 | $505,498 | 0.1% | -6% | 47.6 |
| 243 |  $MU | MICRON TECHNOLOGY INC | $498,321 | 0.1% | +7% | 88.4 |
| 244 | — | ISHARES TR | $497,401 | 0.1% | -64% | — |
| 245 | — | INNOVATOR ETFS TRUST | $494,907 | 0.1% | +0% | — |
| 246 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $476,800 | 0.1% | -1% | — |
| 247 | — | AMPLIFY ETF TR | $473,752 | 0.1% | +23% | — |
| 248 |  $MS | MORGAN STANLEY | $454,598 | 0.1% | -0% | — |
| 249 | — | INVESCO EXCHANGE TRADED FD T | $448,379 | 0.1% | -5% | — |
| 250 | — | ISHARES INC | $448,297 | 0.1% | -1% | — |
| 251 | — | J P MORGAN EXCHANGE TRADED F | $439,572 | 0.1% | +27% | — |
| 252 | — | VANGUARD INTL EQUITY INDEX F | $435,912 | 0.1% | +18% | — |
| 253 |  $DGX | QUEST DIAGNOSTICS INC | $435,272 | 0.1% | -4% | 69.1 |
| 254 | — | ISHARES TR | $430,572 | 0.1% | -48% | — |
| 255 | — | VANGUARD SCOTTSDALE FDS | $422,491 | 0.1% | -16% | — |
| 256 | — | INNOVATOR ETFS TRUST | $419,545 | 0.1% | -8% | — |
| 257 |  $DOV | DOVER Corp | $418,556 | 0.1% | +0% | 63.1 |
| 258 | — | ISHARES TR | $416,177 | 0.1% | -47% | — |
| 259 | — | ISHARES TR | $416,047 | 0.1% | -56% | — |
| 260 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $415,100 | 0.1% | -17% | — |
| 261 | — | VANGUARD INDEX FDS | $410,216 | 0.1% | +4% | — |
| 262 | — | DIMENSIONAL ETF TRUST | $404,983 | 0.1% | +0% | — |
| 263 |  $AXP | AMERICAN EXPRESS CO | $403,944 | 0.1% | +0% | 73.2 |
| 264 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $389,686 | 0.0% | -1% | — |
| 265 |  $ADP | AUTOMATIC DATA PROCESSING INC | $381,775 | 0.0% | -0% | 77.9 |
| 266 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $380,417 | 0.0% | +0% | 75.4 |
| 267 |  $MCK | MCKESSON CORP | $376,477 | 0.0% | NEW | 63.7 |
| 268 | — | STATE STR SPDR DOW JONES IND | $371,015 | 0.0% | +0% | — |
| 269 | $IVZ | Invesco Ltd. | $370,155 | 0.0% | +0% | — |
| 270 | — | INNOVATOR ETFS TRUST | $366,800 | 0.0% | +0% | — |
| 271 | — | ADVISORSHARES TR | $363,988 | 0.0% | +31% | — |
| 272 | — | INNOVATOR ETFS TRUST | $359,235 | 0.0% | +0% | — |
| 273 | — | ARK ETF TR | $357,240 | 0.0% | -1% | — |
| 274 | — | ISHARES INC | $350,595 | 0.0% | +2% | — |
| 275 |  $CSCO | CISCO SYSTEMS, INC. | $349,659 | 0.0% | +4% | 72.3 |
| 276 |  $HON | HONEYWELL INTERNATIONAL INC | $343,566 | 0.0% | -0% | 65.7 |
| 277 | — | VANGUARD SCOTTSDALE FDS | $341,178 | 0.0% | -8% | — |
| 278 |  $PPL | PPL Corp | $341,082 | 0.0% | +0% | 70.3 |
| 279 | — | ISHARES TR | $335,674 | 0.0% | +1% | — |
| 280 | — | SPDR SERIES TRUST | $334,899 | 0.0% | +18% | — |
| 281 |  $WELL | WELLTOWER INC. | $333,537 | 0.0% | -0% | 75.7 |
| 282 |  $PM | Philip Morris International Inc. | $333,333 | 0.0% | -31% | 80.5 |
| 283 | $IVZ | Invesco Ltd. | $331,332 | 0.0% | -16% | — |
| 284 |  $DE | DEERE & CO | $327,819 | 0.0% | +0% | 57.4 |
| 285 | — | ISHARES TR | $321,911 | 0.0% | +640% | — |
| 286 |  $LNG | Cheniere Energy, Inc. | $320,081 | 0.0% | +1% | 48.4 |
| 287 |  $FDX | FEDEX CORP | $312,726 | 0.0% | -4% | 60.3 |
| 288 |  $LOW | LOWES COMPANIES INC | $311,924 | 0.0% | +0% | 63.5 |
| 289 | — | ISHARES TR | $309,025 | 0.0% | +3% | — |
| 290 |  $MMM | 3M CO | $308,663 | 0.0% | +0% | 60.7 |
| 291 |  $BP | BP PLC | $303,338 | 0.0% | NEW | — |
| 292 |  $__PARK_1390777 | Bank of New York Mellon Corp | $300,253 | 0.0% | -0% | 36.7 |
| 293 | — | INNOVATOR ETFS TRUST | $299,988 | 0.0% | +0% | — |
| 294 | — | INNOVATOR ETFS TRUST | $299,802 | 0.0% | +32% | — |
| 295 | — | ISHARES TR | $299,136 | 0.0% | -0% | — |
| 296 | — | ISHARES TR | $297,238 | 0.0% | +0% | — |
| 297 |  $ORCL | ORACLE CORP | $293,190 | 0.0% | -22% | 67.2 |
| 298 |  $CEF | Sprott Physical Gold & Silver Trust | $290,758 | 0.0% | -13% | — |
| 299 | — | SSGA ACTIVE ETF TR | $290,212 | 0.0% | -0% | — |
| 300 |  $MLM | MARTIN MARIETTA MATERIALS INC | $289,042 | 0.0% | NEW | 67.6 |
| 301 |  $SBUX | STARBUCKS CORP | $286,926 | 0.0% | +1% | 54.6 |
| 302 |  $SCHW | SCHWAB CHARLES CORP | $276,346 | 0.0% | -0% | 77.2 |
| 303 |  $CAH | CARDINAL HEALTH INC | $273,822 | 0.0% | +2% | 58.6 |
| 304 | — | VANECK ETF TRUST | $273,456 | 0.0% | +0% | — |
| 305 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $271,458 | 0.0% | +6% | — |
| 306 |  $ABT | ABBOTT LABORATORIES | $261,056 | 0.0% | -4% | 67 |
| 307 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $259,251 | 0.0% | +0% | 60.5 |
| 308 | — | VANGUARD STAR FDS | $257,690 | 0.0% | +1% | — |
| 309 | — | VANECK ETF TRUST | $256,345 | 0.0% | +31% | — |
| 310 | — | VANGUARD SCOTTSDALE FDS | $255,033 | 0.0% | +3% | — |
| 311 |  $RY | ROYAL BANK OF CANADA | $253,171 | 0.0% | +0% | — |
| 312 | — | ISHARES TR | $252,276 | 0.0% | -56% | — |
| 313 |  $WEC | WEC ENERGY GROUP, INC. | $252,263 | 0.0% | +0% | 67 |
| 314 |  $SO | SOUTHERN CO | $249,504 | 0.0% | -0% | 65.1 |
| 315 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $245,257 | 0.0% | +26% | — |
| 316 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $241,787 | 0.0% | -1% | — |
| 317 |  $DIS | Walt Disney Co | $241,274 | 0.0% | +8% | 68.9 |
| 318 | — | FRANKLIN TEMPLETON ETF TR | $240,493 | 0.0% | +0% | — |
| 319 | — | INNOVATOR ETFS TRUST | $237,235 | 0.0% | +0% | — |
| 320 | — | AMERICAN CENTY ETF TR | $236,261 | 0.0% | -9% | — |
| 321 | — | SCHWAB STRATEGIC TR | $234,409 | 0.0% | -2% | — |
| 322 |  $AZN | ASTRAZENECA PLC | $231,734 | 0.0% | -50% | — |
| 323 |  $WMB | WILLIAMS COMPANIES, INC. | $229,769 | 0.0% | NEW | 72.8 |
| 324 | — | ISHARES INC | $228,429 | 0.0% | -3% | — |
| 325 | — | SPDR SERIES TRUST | $228,260 | 0.0% | +1% | — |
| 326 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $227,687 | 0.0% | +0% | 64.9 |
| 327 | — | ISHARES TR | $226,585 | 0.0% | -77% | — |
| 328 |  $COF | CAPITAL ONE FINANCIAL CORP | $223,232 | 0.0% | NEW | 71 |
| 329 | — | ISHARES TR | $222,870 | 0.0% | +0% | — |
| 330 |  $LQDA | Liquidia Corp | $222,100 | 0.0% | +0% | 37.4 |
| 331 | — | SSGA ACTIVE ETF TR | $221,909 | 0.0% | -2% | — |
| 332 |  $TOI | Oncology Institute, Inc. | $215,373 | 0.0% | +0% | 37.8 |
| 333 | — | INNOVATOR ETFS TRUST | $214,740 | 0.0% | +1% | — |
| 334 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $213,778 | 0.0% | NEW | 66.3 |
| 335 | — | FRANKLIN TEMPLETON ETF TR | $213,736 | 0.0% | +1% | — |
| 336 |  $ETHA | iShares Ethereum Trust ETF | $212,629 | 0.0% | -0% | — |
| 337 | — | INNOVATOR ETFS TRUST | $211,061 | 0.0% | +0% | — |
| 338 | — | INNOVATOR ETFS TRUST | $209,733 | 0.0% | +0% | — |
| 339 |  $DAL | DELTA AIR LINES, INC. | $208,282 | 0.0% | +0% | 64.4 |
| 340 | — | INNOVATOR ETFS TRUST | $207,038 | 0.0% | +0% | — |
| 341 | — | PRINCIPAL EXCHANGE TRADED FD | $204,890 | 0.0% | +0% | — |
| 342 |  $DOW | DOW INC. | $204,600 | 0.0% | NEW | 38 |
| 343 | — | INNOVATOR ETFS TRUST | $204,505 | 0.0% | +0% | — |
| 344 |  $CVS | CVS HEALTH Corp | $204,188 | 0.0% | -2% | 51.3 |
| 345 | — | SPDR SERIES TRUST | $202,434 | 0.0% | +0% | — |
| 346 | — | VANGUARD SCOTTSDALE FDS | $201,827 | 0.0% | -1% | — |
| 347 |  $TGTX | TG THERAPEUTICS, INC. | $200,981 | 0.0% | NEW | 68.4 |
| 348 |  $VLO | VALERO ENERGY CORP/TX | $200,382 | 0.0% | NEW | 51.4 |
| 349 | $IVZ | Invesco Ltd. | $197,638 | 0.0% | +0% | — |
| 350 | — | ISHARES TR | $197,202 | 0.0% | +0% | — |
| 351 | — | VANGUARD WHITEHALL FDS | $196,444 | 0.0% | -10% | — |
| 352 | — | SPDR SERIES TRUST | $194,774 | 0.0% | -4% | — |
| 353 | — | NUSHARES ETF TR | $193,844 | 0.0% | +29% | — |
| 354 | — | FIDELITY COVINGTON TRUST | $189,871 | 0.0% | -7% | — |
| 355 | — | FIDELITY COVINGTON TRUST | $188,524 | 0.0% | +0% | — |
| 356 | — | ISHARES TR | $187,363 | 0.0% | +1% | — |
| 357 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $186,723 | 0.0% | +0% | 69.4 |
| 358 | — | PROSHARES TR | $185,928 | 0.0% | +0% | — |
| 359 | — | ISHARES TR | $185,074 | 0.0% | -1% | — |
| 360 | — | ISHARES TR | $181,238 | 0.0% | +0% | — |
| 361 | — | ISHARES TR | $179,551 | 0.0% | +0% | — |
| 362 |  $NKE | NIKE, Inc. | $177,579 | 0.0% | NEW | 53.4 |
| 363 | — | SPDR INDEX SHS FDS | $175,256 | 0.0% | -0% | — |
| 364 | — | ISHARES TR | $174,496 | 0.0% | +0% | — |
| 365 | — | INNOVATOR ETFS TRUST | $173,619 | 0.0% | +0% | — |
| 366 | — | ISHARES TR | $170,895 | 0.0% | -10% | — |
| 367 | — | INNOVATOR ETFS TRUST | $168,646 | 0.0% | +0% | — |
| 368 | — | INNOVATOR ETFS TRUST | $164,472 | 0.0% | +0% | — |
| 369 |  $HURA | TuHURA Biosciences, Inc./NV | $163,839 | 0.0% | NEW | — |
| 370 | $STT | STATE STREET CORP | $162,542 | 0.0% | -62% | 61.5 |
| 371 | — | NUSHARES ETF TR | $157,609 | 0.0% | +0% | — |
| 372 |  $ECOR | electroCore, Inc. | $156,647 | 0.0% | NEW | 27.4 |
| 373 | — | ISHARES TR | $155,022 | 0.0% | -2% | — |
| 374 | — | SELECT SECTOR SPDR TR | $152,621 | 0.0% | -72% | — |
| 375 | — | ISHARES TR | $146,363 | 0.0% | +0% | — |
| 376 | — | AMERICAN CENTY ETF TR | $144,228 | 0.0% | +0% | — |
| 377 | — | DIMENSIONAL ETF TRUST | $140,401 | 0.0% | +0% | — |
| 378 | — | DIMENSIONAL ETF TRUST | $139,367 | 0.0% | +0% | — |
| 379 | — | GLOBAL X FDS | $139,229 | 0.0% | -1% | — |
| 380 | $IVZ | Invesco Ltd. | $133,951 | 0.0% | +0% | — |
| 381 | — | ISHARES TR | $132,997 | 0.0% | -88% | — |
| 382 | — | INNOVATOR ETFS TRUST | $132,930 | 0.0% | +86% | — |
| 383 | — | INNOVATOR ETFS TRUST | $131,701 | 0.0% | +3% | — |
| 384 | — | INNOVATOR ETFS TRUST | $128,227 | 0.0% | +5% | — |
| 385 | — | FIRST TR EXCHANGE-TRADED FD | $116,977 | 0.0% | +1% | — |
| 386 | — | INNOVATOR ETFS TRUST | $116,840 | 0.0% | +0% | — |
| 387 | — | ISHARES TR | $115,578 | 0.0% | +142% | — |
| 388 | — | VANECK ETF TRUST | $112,512 | 0.0% | +0% | — |
| 389 | — | INNOVATOR ETFS TRUST | $112,166 | 0.0% | +0% | — |
| 390 | — | INNOVATOR ETFS TRUST | $112,117 | 0.0% | +0% | — |
| 391 | — | INNOVATOR ETFS TRUST | $111,302 | 0.0% | +0% | — |
| 392 | — | ISHARES TR | $110,635 | 0.0% | +0% | — |
| 393 | — | INNOVATOR ETFS TRUST | $110,364 | 0.0% | +0% | — |
| 394 | — | INNOVATOR ETFS TRUST | $110,262 | 0.0% | +0% | — |
| 395 | — | ISHARES INC | $108,012 | 0.0% | +0% | — |
| 396 | — | FRANKLIN TEMPLETON ETF TR | $107,065 | 0.0% | -0% | — |
| 397 | — | ISHARES TR | $106,716 | 0.0% | +0% | — |
| 398 |  $YMM | Full Truck Alliance Co. Ltd. | $106,125 | 0.0% | +140% | — |
| 399 | — | ISHARES TR | $105,557 | 0.0% | -3% | — |
| 400 | — | ISHARES TR | $105,401 | 0.0% | -16% | — |
| 401 | — | VANGUARD BD INDEX FDS | $103,344 | 0.0% | +0% | — |
| 402 | — | INNOVATOR ETFS TRUST | $102,795 | 0.0% | +0% | — |
| 403 | — | FIRST TR EXCHANGE-TRADED FD | $100,965 | 0.0% | -3% | — |
| 404 | — | ISHARES TR | $100,588 | 0.0% | +0% | — |
| 405 | — | INNOVATOR ETFS TRUST | $98,953 | 0.0% | +0% | — |
| 406 | — | FIRST TR EXCHANGE TRADED FD | $97,406 | 0.0% | +5% | — |
| 407 | — | INVESCO EXCH TRADED FD TR II | $96,217 | 0.0% | +1% | — |
| 408 | — | INNOVATOR ETFS TRUST | $95,410 | 0.0% | +0% | — |
| 409 | $WT | WisdomTree, Inc. | $94,737 | 0.0% | +0% | 62.9 |
| 410 | — | FIRST TR EXCHANGE TRADED FD | $94,073 | 0.0% | +0% | — |
| 411 | — | VANECK ETF TRUST | $91,414 | 0.0% | -1% | — |
| 412 |  $USA | LIBERTY ALL STAR EQUITY FUND | $91,319 | 0.0% | +1% | — |
| 413 | — | VANECK ETF TRUST | $90,603 | 0.0% | +0% | — |
| 414 | — | ISHARES TR | $89,082 | 0.0% | +0% | — |
| 415 | — | ISHARES TR | $88,973 | 0.0% | +0% | — |
| 416 | $META | Meta Platforms, Inc. | $88,917 | 0.0% | -1% | 80.9 |
| 417 | $WT | WisdomTree, Inc. | $88,265 | 0.0% | -1% | 62.9 |
| 418 | — | SPDR SERIES TRUST | $86,729 | 0.0% | -12% | — |
| 419 | — | AMERICAN CENTY ETF TR | $86,539 | 0.0% | +0% | — |
| 420 | — | FIRST TR EXCHANGE TRADED FD | $84,875 | 0.0% | +0% | — |
| 421 | $IVZ | Invesco Ltd. | $84,521 | 0.0% | +0% | — |
| 422 | $IVZ | Invesco Ltd. | $77,660 | 0.0% | +0% | — |
| 423 | — | J P MORGAN EXCHANGE TRADED F | $77,028 | 0.0% | +409% | — |
| 424 | — | INNOVATOR ETFS TRUST | $76,324 | 0.0% | +0% | — |
| 425 | — | DIMENSIONAL ETF TRUST | $75,490 | 0.0% | +1% | — |
| 426 | — | SPDR SERIES TRUST | $74,097 | 0.0% | +0% | — |
| 427 | — | PROSHARES TR | $73,078 | 0.0% | +0% | — |
| 428 | — | VANGUARD SCOTTSDALE FDS | $71,628 | 0.0% | +0% | — |
| 429 | — | SCHWAB STRATEGIC TR | $70,882 | 0.0% | +0% | — |
| 430 | $WT | WisdomTree, Inc. | $70,508 | 0.0% | +0% | 62.9 |
| 431 | — | INNOVATOR ETFS TRUST | $70,009 | 0.0% | +0% | — |
| 432 | — | BLACKROCK ENHANCED INTL DIV | $68,074 | 0.0% | -36% | — |
| 433 | — | ISHARES TR | $67,743 | 0.0% | -18% | — |
| 434 | $IVZ | Invesco Ltd. | $67,128 | 0.0% | -0% | — |
| 435 | — | AMERICAN CENTY ETF TR | $65,189 | 0.0% | +1% | — |
| 436 | $IVZ | Invesco Ltd. | $64,077 | 0.0% | +0% | — |
| 437 | — | SELECT SECTOR SPDR TR | $58,422 | 0.0% | +13% | — |
| 438 | — | FIRST TR EXCHANGE TRADED FD | $56,126 | 0.0% | +14% | — |
| 439 | — | ISHARES INC | $54,283 | 0.0% | +0% | — |
| 440 | $NKECALL | NIKE, Inc. | $52,820 | — | NEW | 53.4 |
| 441 | — | VANGUARD WORLD FD | $52,004 | 0.0% | +292% | — |
| 442 | $IVZ | Invesco Ltd. | $51,820 | 0.0% | +16% | — |
| 443 | — | FIDELITY COVINGTON TRUST | $51,293 | 0.0% | +0% | — |
| 444 |  $DNN | DENISON MINES CORP. | $51,185 | 0.0% | -9% | — |
| 445 | $IVZ | Invesco Ltd. | $49,504 | 0.0% | -33% | — |
| 446 | — | PIMCO ETF TR | $49,448 | 0.0% | +0% | — |
| 447 | — | INNOVATOR ETFS TRUST | $49,100 | 0.0% | -1% | — |
| 448 | $NFLXCALL | NETFLIX INC | $48,075 | — | NEW | 86.7 |
| 449 | — | VANECK ETF TRUST | $47,776 | 0.0% | +0% | — |
| 450 | — | ISHARES TR | $47,590 | 0.0% | +0% | — |
| 451 | — | DIMENSIONAL ETF TRUST | $47,566 | 0.0% | +0% | — |
| 452 | — | VANGUARD WHITEHALL FDS | $47,403 | 0.0% | +0% | — |
| 453 | — | J P MORGAN EXCHANGE TRADED F | $45,466 | 0.0% | +0% | — |
| 454 | — | SELECT SECTOR SPDR TR | $44,996 | 0.0% | -81% | — |
| 455 | — | DIMENSIONAL ETF TRUST | $44,464 | 0.0% | +0% | — |
| 456 | — | INVESCO EXCHANGE TRADED FD T | $44,092 | 0.0% | -10% | — |
| 457 | — | ISHARES INC | $43,835 | 0.0% | +0% | — |
| 458 | — | ISHARES TR | $42,696 | 0.0% | +0% | — |
| 459 |  $PIM | PUTNAM MASTER INTERMEDIATE INCOME TRUST | $42,510 | 0.0% | +0% | — |
| 460 | — | INNOVATOR ETFS TRUST | $42,411 | 0.0% | -58% | — |
| 461 | — | SELECT SECTOR SPDR TR | $39,930 | 0.0% | -83% | — |
| 462 | — | SPDR SERIES TRUST | $39,875 | 0.0% | +6% | — |
| 463 | — | SELECT SECTOR SPDR TR | $38,124 | 0.0% | -86% | — |
| 464 | $WT | WisdomTree, Inc. | $37,865 | 0.0% | +0% | 62.9 |
| 465 | — | SPDR SERIES TRUST | $36,447 | 0.0% | +12% | — |
| 466 | — | ISHARES TR | $35,530 | 0.0% | +0% | — |
| 467 | — | DIMENSIONAL ETF TRUST | $35,451 | 0.0% | +0% | — |
| 468 | — | SELECT SECTOR SPDR TR | $35,070 | 0.0% | -88% | — |
| 469 | — | ISHARES TR | $35,030 | 0.0% | +0% | — |
| 470 | $IVZ | Invesco Ltd. | $33,692 | 0.0% | +0% | — |
| 471 | — | PIMCO ETF TR | $33,009 | 0.0% | +3% | — |
| 472 | — | BLACKROCK ETF TRUST | $32,754 | 0.0% | -7% | — |
| 473 | — | ISHARES TR | $32,685 | 0.0% | +0% | — |
| 474 | — | SCHWAB STRATEGIC TR | $32,452 | 0.0% | +0% | — |
| 475 | — | ISHARES TR | $32,227 | 0.0% | +0% | — |
| 476 | — | ISHARES TR | $31,479 | 0.0% | +0% | — |
| 477 | — | ISHARES TR | $30,728 | 0.0% | -3% | — |
| 478 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $30,202 | 0.0% | NEW | 66.3 |
| 479 | — | SELECT SECTOR SPDR TR | $30,109 | 0.0% | -88% | — |
| 480 | — | ISHARES TR | $28,229 | 0.0% | -4% | — |
| 481 | — | J P MORGAN EXCHANGE TRADED F | $28,005 | 0.0% | +0% | — |
| 482 | — | SELECT SECTOR SPDR TR | $26,862 | 0.0% | +16% | — |
| 483 | — | SELECT SECTOR SPDR TR | $26,807 | 0.0% | +3% | — |
| 484 | $HD | HOME DEPOT, INC. | $26,739 | 0.0% | +139% | 69.2 |
| 485 | — | SELECT SECTOR SPDR TR | $26,356 | 0.0% | -89% | — |
| 486 | — | GLOBAL X FDS | $25,805 | 0.0% | +0% | — |
| 487 | — | VANGUARD MUN BD FDS | $24,685 | 0.0% | -63% | — |
| 488 | — | ISHARES TR | $24,320 | 0.0% | +0% | — |
| 489 | $IVZ | Invesco Ltd. | $24,163 | 0.0% | +0% | — |
| 490 | — | INNOVATOR ETFS TRUST | $23,750 | 0.0% | +0% | — |
| 491 | — | BLACKROCK ETF TRUST II | $23,616 | 0.0% | -97% | — |
| 492 | — | SELECT SECTOR SPDR TR | $22,247 | 0.0% | -91% | — |
| 493 | — | ISHARES TR | $21,672 | 0.0% | +0% | — |
| 494 | — | ISHARES TR | $21,470 | 0.0% | +0% | — |
| 495 | — | VANECK ETF TRUST | $21,470 | 0.0% | -72% | — |
| 496 | — | INNOVATOR ETFS TRUST | $21,415 | 0.0% | +0% | — |
| 497 | — | GLOBAL X FDS | $20,937 | 0.0% | +0% | — |
| 498 | — | SPDR SERIES TRUST | $20,619 | 0.0% | -46% | — |
| 499 | — | VANGUARD INDEX FDS | $20,168 | 0.0% | +0% | — |
| 500 | — | SCHWAB STRATEGIC TR | $20,064 | 0.0% | +0% | — |
| 501 | — | SELECT SECTOR SPDR TR | $19,659 | 0.0% | -93% | — |
| 502 | — | VANECK ETF TRUST | $19,046 | 0.0% | +0% | — |
| 503 | — | FIRST TR EXCHANGE-TRADED FD | $19,016 | 0.0% | +3% | — |
| 504 | $STT | STATE STREET CORP | $18,624 | 0.0% | +0% | 61.5 |
| 505 | — | FIDELITY COVINGTON TRUST | $18,445 | 0.0% | +0% | — |
| 506 | — | NUSHARES ETF TR | $18,416 | 0.0% | +0% | — |
| 507 | — | PACER FDS TR | $18,034 | 0.0% | +0% | — |
| 508 | — | INNOVATOR ETFS TRUST | $17,451 | 0.0% | +0% | — |
| 509 | — | INNOVATOR ETFS TRUST | $16,621 | 0.0% | +0% | — |
| 510 | — | ISHARES TR | $16,505 | 0.0% | +1% | — |
| 511 | — | SELECT SECTOR SPDR TR | $16,286 | 0.0% | -94% | — |
| 512 | — | FIRST TR EXCHANGE TRADED FD | $16,240 | 0.0% | +2% | — |
| 513 | — | SPDR SERIES TRUST | $15,636 | 0.0% | -18% | — |
| 514 | — | ISHARES TR | $15,406 | 0.0% | +0% | — |
| 515 | — | VANECK ETF TRUST | $15,078 | 0.0% | -16% | — |
| 516 | — | SELECT SECTOR SPDR TR | $14,957 | 0.0% | -94% | — |
| 517 | — | ISHARES TR | $14,889 | 0.0% | -21% | — |
| 518 | — | GLOBAL X FDS | $14,406 | 0.0% | -32% | — |
| 519 | — | ISHARES TR | $14,111 | 0.0% | +0% | — |
| 520 | — | AMERICAN CENTY ETF TR | $13,624 | 0.0% | +0% | — |
| 521 | — | J P MORGAN EXCHANGE TRADED F | $13,608 | 0.0% | +0% | — |
| 522 | $IVZ | Invesco Ltd. | $13,480 | 0.0% | -87% | — |
| 523 | — | PACER FDS TR | $13,162 | 0.0% | +0% | — |
| 524 | — | ISHARES INC | $12,876 | 0.0% | -61% | — |
| 525 | — | SELECT SECTOR SPDR TR | $12,831 | 0.0% | -95% | — |
| 526 | — | VANGUARD BD INDEX FDS | $12,174 | 0.0% | +13% | — |
| 527 | — | J P MORGAN EXCHANGE TRADED F | $12,071 | 0.0% | +0% | — |
| 528 | — | VANGUARD SCOTTSDALE FDS | $11,925 | 0.0% | +5% | — |
| 529 | — | ETF SER SOLUTIONS | $11,657 | 0.0% | +0% | — |
| 530 | — | FIRST TR EXCHANGE-TRADED FD | $11,410 | 0.0% | +0% | — |
| 531 | — | J P MORGAN EXCHANGE TRADED F | $11,408 | 0.0% | +0% | — |
| 532 | — | VANGUARD SCOTTSDALE FDS | $11,278 | 0.0% | +450% | — |
| 533 | — | GLOBAL X FDS | $10,734 | 0.0% | +0% | — |
| 534 | — | ETF SER SOLUTIONS | $10,373 | 0.0% | -19% | — |
| 535 | — | ISHARES TR | $10,095 | 0.0% | +0% | — |
| 536 | — | ISHARES TR | $9,995 | 0.0% | -16% | — |
| 537 | — | SPDR SERIES TRUST | $9,721 | 0.0% | +0% | — |
| 538 | — | ISHARES TR | $8,677 | 0.0% | -73% | — |
| 539 | — | ISHARES TR | $8,572 | 0.0% | +0% | — |
| 540 | — | BLACKROCK ETF TRUST | $7,901 | 0.0% | +2% | — |
| 541 | $IVZ | Invesco Ltd. | $7,694 | 0.0% | +143% | — |
| 542 | — | ISHARES TR | $7,429 | 0.0% | +2% | — |
| 543 | — | INNOVATOR ETFS TRUST | $7,347 | 0.0% | +0% | — |
| 544 | — | ISHARES TR | $7,133 | 0.0% | +0% | — |
| 545 | — | ISHARES TR | $7,044 | 0.0% | -80% | — |
| 546 | $WT | WisdomTree, Inc. | $6,749 | 0.0% | +0% | 62.9 |
| 547 | — | PACER FDS TR | $6,401 | 0.0% | -100% | — |
| 548 | $IVZ | Invesco Ltd. | $6,381 | 0.0% | NEW | — |
| 549 | — | VANGUARD SCOTTSDALE FDS | $6,372 | 0.0% | +0% | — |
| 550 | — | NUSHARES ETF TR | $5,508 | 0.0% | +0% | — |
| 551 | — | ISHARES INC | $5,376 | 0.0% | -26% | — |
| 552 | $IVZ | Invesco Ltd. | $5,375 | 0.0% | +0% | — |
| 553 | — | ISHARES TR | $5,135 | 0.0% | +10% | — |
| 554 | — | BLACKROCK ETF TRUST | $5,086 | 0.0% | -3% | — |
| 555 | — | ISHARES TR | $4,977 | 0.0% | +21% | — |
| 556 | — | ETF SER SOLUTIONS | $4,597 | 0.0% | -25% | — |
| 557 | $IVZ | Invesco Ltd. | $4,342 | 0.0% | NEW | — |
| 558 | — | FRANKLIN TEMPLETON ETF TR | $4,251 | 0.0% | +0% | — |
| 559 | — | PIMCO ETF TR | $4,120 | 0.0% | -99% | — |
| 560 | — | AMERICAN CENTY ETF TR | $4,118 | 0.0% | -93% | — |
| 561 | — | INVESCO EXCHANGE TRADED FD T | $3,916 | 0.0% | +0% | — |
| 562 | — | J P MORGAN EXCHANGE TRADED F | $3,894 | 0.0% | +0% | — |
| 563 | $WT | WisdomTree, Inc. | $3,876 | 0.0% | +0% | 62.9 |
| 564 | — | ARK ETF TR | $3,801 | 0.0% | +0% | — |
| 565 | — | AMPLIFY ETF TR | $3,614 | 0.0% | +0% | — |
| 566 | — | AMERICAN CENTY ETF TR | $3,479 | 0.0% | +0% | — |
| 567 | — | ISHARES TR | $3,429 | 0.0% | +0% | — |
| 568 | — | FIRST TR EXCHANGE-TRADED FD | $3,390 | 0.0% | +24% | — |
| 569 | $WT | WisdomTree, Inc. | $3,329 | 0.0% | +0% | 62.9 |
| 570 | — | VANGUARD SCOTTSDALE FDS | $3,295 | 0.0% | +17% | — |
| 571 | — | FIRST TR EXCHANGE-TRADED FD | $3,183 | 0.0% | +0% | — |
| 572 | — | ISHARES TR | $3,107 | 0.0% | +0% | — |
| 573 | — | SPDR SERIES TRUST | $3,023 | 0.0% | -100% | — |
| 574 | — | SELECT SECTOR SPDR TR | $2,993 | 0.0% | +80% | — |
| 575 | — | SPDR INDEX SHS FDS | $2,983 | 0.0% | +0% | — |
| 576 | — | INVESCO EXCH TRADED FD TR II | $2,899 | 0.0% | +0% | — |
| 577 | — | VANGUARD SCOTTSDALE FDS | $2,876 | 0.0% | +0% | — |
| 578 | — | FIRST TR EXCHANGE TRADED FD | $2,869 | 0.0% | -73% | — |
| 579 | $IVZ | Invesco Ltd. | $2,618 | 0.0% | NEW | — |
| 580 | — | ISHARES TR | $2,459 | 0.0% | -5% | — |
| 581 | — | FRANKLIN TEMPLETON ETF TR | $2,362 | 0.0% | -99% | — |
| 582 | — | VANECK ETF TRUST | $2,354 | 0.0% | +37% | — |
| 583 | — | ISHARES TR | $2,241 | 0.0% | -95% | — |
| 584 | — | SELECT SECTOR SPDR TR | $2,102 | 0.0% | -7% | — |
| 585 | — | ISHARES TR | $2,026 | 0.0% | -99% | — |
| 586 | $IVZ | Invesco Ltd. | $1,995 | 0.0% | +0% | — |
| 587 | — | FIDELITY COVINGTON TRUST | $1,829 | 0.0% | -95% | — |
| 588 | — | PACER FDS TR | $1,728 | 0.0% | +74% | — |
| 589 | — | ISHARES TR | $1,693 | 0.0% | +71% | — |
| 590 | — | J P MORGAN EXCHANGE TRADED F | $1,678 | 0.0% | +0% | — |
| 591 | — | FIDELITY COVINGTON TRUST | $1,565 | 0.0% | -92% | — |
| 592 | — | FIDELITY COVINGTON TRUST | $1,536 | 0.0% | -95% | — |
| 593 | — | INVESCO EXCH TRADED FD TR II | $1,534 | 0.0% | +0% | — |
| 594 | $IVZ | Invesco Ltd. | $1,526 | 0.0% | NEW | — |
| 595 | — | J P MORGAN EXCHANGE TRADED F | $1,518 | 0.0% | +0% | — |
| 596 | — | FIRST TR EXCHANGE-TRADED FD | $1,341 | 0.0% | -99% | — |
| 597 | — | VANECK ETF TRUST | $1,316 | 0.0% | -100% | — |
| 598 | — | ISHARES TR | $1,171 | 0.0% | -43% | — |
| 599 | — | FIRST TR EXCHANGE-TRADED FD | $1,021 | 0.0% | -99% | — |
| 600 | — | FRANKLIN TEMPLETON ETF TR | $1,010 | 0.0% | -99% | — |
| 601 | — | ISHARES INC | $790 | 0.0% | -17% | — |
| 602 | — | FIDELITY COVINGTON TRUST | $753 | 0.0% | -95% | — |
| 603 | $IVZ | Invesco Ltd. | $713 | 0.0% | NEW | — |
| 604 | — | SPDR SERIES TRUST | $508 | 0.0% | -50% | — |
| 605 | $IVZ | Invesco Ltd. | $208 | 0.0% | NEW | — |
| 606 | — | SELECT SECTOR SPDR TR | $150 | 0.0% | -100% | — |
| 607 | — | ADVISORSHARES TR | $39 | 0.0% | +0% | — |
| 608 | — | PACER FDS TR | $37 | 0.0% | +0% | — |
| 609 | — | ADVISORSHARES TR | $24 | 0.0% | +0% | — |
New Positions (20)
$FANG Diamondback Energy, Inc.$3.3M$APH AMPHENOL CORP /DE/$2.6M$IQV IQVIA HOLDINGS INC.$1.7M$MDT Medtronic plc$1.4M TIDAL TRUST III$696,743
$MCK MCKESSON CORP$376,477$BP BP PLC$303,338$MLM MARTIN MARIETTA MATERIALS INC$289,042$WMB WILLIAMS COMPANIES, INC.$229,769$COF CAPITAL ONE FINANCIAL CORP$223,232$OXY OCCIDENTAL PETROLEUM CORP /DE/$213,778$DOW DOW INC.$204,600$TGTX TG THERAPEUTICS, INC.$200,981$VLO VALERO ENERGY CORP/TX$200,382$NKE NIKE, Inc.$177,579
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