LexAurum Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1729677
Institutional-grade research for retail investors
13F Reported Value
ⓘ$865.8M
Holdings
423
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LexAurum Advisors, LLC disclosed 423 positions worth $865.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 17 and a full exit from $ET. The portfolio is most concentrated in Other (67.0% of disclosed assets). All figures are sourced directly from LexAurum Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1729677.
AI Fund Analysis
StableGOLDMAN SACHS ETF TR - ACT
5.9% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
3.6% weight
Held 9 quarters
$GS3.1% weight
Held 9 quarters
AMERICAN CENTY ETF TR - US
3.0% weight
Held 9 quarters
$AAPL2.7% weight
Held 9 quarters
AMERICAN CENTY ETF TR - AV
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
DIMENSIONAL ETF TRUST - IN
8 quarters accumulating
CAMBRIA ETF TR - EMRG SHAR
8 quarters accumulating
VANGUARD MALVERN FDS - STR
8 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyHealthcareConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$51.3M361,888 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$31.4M619,993 sh- —
Quality
$27.0M590,479 sh AMERICAN CENTY ETF TR - US EQT ETF
—Quality
$25.8M201,207 sh- 76.1
Quality
$23.7M81,871 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$21.6M813,864 shAMERICAN CENTY ETF TR - AVANTIS CORE FI
—Quality
$21.3M514,015 sh- 65.3
Quality
$15.5M45,045 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$15.4M41,493 sh- 64.5
Quality
$15.0M20 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $51.3M | 361,888 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $31.4M | 619,993 |
| GOLDMAN SACHS GROUP INC$GS | — | $27.0M | 590,479 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $25.8M | 201,207 |
| Apple Inc.$AAPL | 76.1 | $23.7M | 81,871 |
| PIMCO ETF TR - MULTISECTOR BD | — | $21.6M | 813,864 |
| AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $21.3M | 514,015 |
 SHERWIN WILLIAMS CO$SHW | 65.3 | $15.5M | 45,045 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.4M | 41,493 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5 | $15.0M | 20 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LexAurum Advisors, LLC's 423 positions.
Showing top 10 of 423 holdings.
Sector Allocation
Other
$580.3M
Financials
$118.5M
Technology
$68.9M
Healthcare
$30.5M
Consumer Discretionary
$28.5M
Industrials
$16.3M
Energy
$7.6M
Consumer Staples
$3.6M
Full Holdings — LexAurum Advisors, LLC (Q2 2026)
All 423 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 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $51.3M | 5.9% | -3% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $31.4M | 3.6% | +11% | — |
| 3 | $GS | GOLDMAN SACHS GROUP INC | $27.0M | 3.1% | -1% | — |
| 4 | — | AMERICAN CENTY ETF TR - US EQT ETF | $25.8M | 3.0% | -6% | — |
| 5 | $AAPL | Apple Inc. | $23.7M | 2.7% | -0% | 76.1 |
| 6 | — | PIMCO ETF TR - MULTISECTOR BD | $21.6M | 2.5% | +10% | — |
| 7 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $21.3M | 2.5% | +3% | — |
| 8 | $SHW | SHERWIN WILLIAMS CO | $15.5M | 1.8% | +0% | 65.3 |
| 9 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.4M | 1.8% | -1% | — |
| 10 | $BRK.A | BERKSHIRE HATHAWAY INC | $15.0M | 1.7% | +0% | 64.5 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $13.9M | 1.6% | +0% | 72.8 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.8M | 1.6% | -6% | 64.5 |
| 13 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $13.5M | 1.6% | -0% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500GRW | $13.3M | 1.5% | +11% | — |
| 15 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $12.6M | 1.5% | -11% | — |
| 16 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $11.7M | 1.4% | -3% | — |
| 17 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $10.6M | 1.2% | +8% | — |
| 18 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $10.2M | 1.2% | +29% | — |
| 19 |  $NVDA | NVIDIA CORP | $9.7M | 1.1% | +4% | 90.2 |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $9.6M | 1.1% | +5% | — |
| 21 |  $SPY | SPDR S&P 500 ETF TRUST | $9.5M | 1.1% | +368% | — |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.2M | 1.1% | -0% | — |
| 23 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $8.0M | 0.9% | +3% | — |
| 24 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $8.0M | 0.9% | -1% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.0M | 0.9% | +12% | — |
| 26 |  $IVZ | Invesco Ltd. | $7.8M | 0.9% | +225% | — |
| 27 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $7.7M | 0.9% | -20% | — |
| 28 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.6M | 0.9% | -6% | — |
| 29 | — | ISHARES TR - MSCI ACWI ETF | $7.4M | 0.8% | +2% | — |
| 30 | — | VANGUARD INDEX FDS - VALUE ETF | $7.4M | 0.8% | -0% | — |
| 31 |  $AMZN | AMAZON COM INC | $7.1M | 0.8% | +0% | 74.6 |
| 32 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $6.8M | 0.8% | -14% | — |
| 33 |  $MSFT | MICROSOFT CORP | $6.6M | 0.8% | +3% | 83.7 |
| 34 | — | ISHARES TR - CORE DIV GRWTH | $6.5M | 0.8% | +6% | — |
| 35 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $6.4M | 0.7% | +31% | — |
| 36 | — | PUTNAM ETF TRUST - BDC INCOME ETF | $6.3M | 0.7% | +7% | — |
| 37 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.2M | 0.7% | +20% | — |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $6.1M | 0.7% | +4% | — |
| 39 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $5.8M | 0.7% | +16% | — |
| 40 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.7M | 0.7% | +368% | — |
| 41 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.5M | 0.6% | -29% | — |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.6% | +0% | 66.8 |
| 43 |  $PHYS | Sprott Physical Gold Trust | $5.1M | 0.6% | -51% | — |
| 44 | $IVZ | Invesco Ltd. | $4.8M | 0.6% | +14% | — |
| 45 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100 | $4.7M | 0.6% | -0% | — |
| 46 | $IVZ | Invesco Ltd. | $4.7M | 0.5% | +1253% | — |
| 47 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.5M | 0.5% | +6% | — |
| 48 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.3M | 0.5% | +3% | — |
| 49 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $3.8M | 0.4% | +10% | — |
| 50 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.8M | 0.4% | +0% | — |
| 51 |  $PGEN | PRECIGEN, INC. | $3.6M | 0.4% | -7% | 38.6 |
| 52 | — | VICTORY PORTFOLIOS II - USAA MSCI USA SM | $3.6M | 0.4% | +10% | — |
| 53 |  $GOOG | Alphabet Inc. | $3.5M | 0.4% | +3% | 80.2 |
| 54 |  $CAT | CATERPILLAR INC | $3.5M | 0.4% | -1% | 67.8 |
| 55 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.4M | 0.4% | +10% | — |
| 56 | — | ISHARES INC - MSCI JAPAN ETF | $3.3M | 0.4% | NEW | — |
| 57 |  $GOOGL | Alphabet Inc. | $3.3M | 0.4% | -2% | 80.2 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $3.2M | 0.4% | +1% | — |
| 59 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $3.0M | 0.3% | +2% | — |
| 60 |  $JPM | JPMORGAN CHASE & CO | $3.0M | 0.3% | -1% | 35.6 |
| 61 |  $TSLA | Tesla, Inc. | $3.0M | 0.3% | +11% | 50.1 |
| 62 |  $LLY | ELI LILLY & Co | $3.0M | 0.3% | +0% | 89.3 |
| 63 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.9M | 0.3% | +4% | — |
| 64 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT E | $2.9M | 0.3% | -0% | — |
| 65 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.9M | 0.3% | +4% | — |
| 66 |  $AVGO | Broadcom Inc. | $2.9M | 0.3% | +6% | 86.4 |
| 67 |  $META | Meta Platforms, Inc. | $2.8M | 0.3% | +28% | 80.9 |
| 68 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.8M | 0.3% | +13% | — |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.7M | 0.3% | -0% | 68.4 |
| 70 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.6M | 0.3% | +3% | — |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQU UNCA | $2.6M | 0.3% | +2% | — |
| 72 |  $COIN | Coinbase Global, Inc. | $2.6M | 0.3% | -0% | 68 |
| 73 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.6M | 0.3% | -2% | — |
| 74 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $2.5M | 0.3% | +6% | — |
| 75 | $IVZ | Invesco Ltd. | $2.4M | 0.3% | +14% | — |
| 76 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.4M | 0.3% | -1% | — |
| 77 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.3M | 0.3% | +10% | — |
| 78 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.3M | 0.3% | +0% | — |
| 79 | — | JANUS DETROIT STR TR - HEND EM DEBT ETF | $2.3M | 0.3% | +7% | — |
| 80 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 0.3% | +50% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $2.1M | 0.2% | -7% | — |
| 82 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.0M | 0.2% | +2% | — |
| 83 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $2.0M | 0.2% | +5% | — |
| 84 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.2% | +15% | — |
| 85 | — | ISHARES TR - CORE S&P MCP ETF | $1.9M | 0.2% | +1% | — |
| 86 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 0.2% | +0% | — |
| 87 | — | ISHARES TR - IBOXX INV CP ETF | $1.9M | 0.2% | +0% | — |
| 88 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.8M | 0.2% | +18% | — |
| 89 |  $STT | STATE STREET CORP | $1.8M | 0.2% | +7% | 61.5 |
| 90 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.8M | 0.2% | +113% | — |
| 91 |  $WT | WisdomTree, Inc. | $1.7M | 0.2% | +2% | 62.9 |
| 92 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.7M | 0.2% | -5% | — |
| 93 |  $MRK | Merck & Co., Inc. | $1.7M | 0.2% | +1% | 70.9 |
| 94 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.7M | 0.2% | +19% | — |
| 95 | — | ISHARES TR - EAFE VALUE ETF | $1.7M | 0.2% | +1% | — |
| 96 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.7M | 0.2% | +0% | — |
| 97 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | $1.7M | 0.2% | +16% | — |
| 98 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.2% | +10% | — |
| 99 |  $WFC | WELLS FARGO & COMPANY/MN | $1.6M | 0.2% | -3% | — |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.2% | +9% | — |
| 101 |  $CVX | CHEVRON CORP | $1.6M | 0.2% | -1% | 54.7 |
| 102 |  $BX | Blackstone Inc. | $1.6M | 0.2% | -19% | 68 |
| 103 |  $RTX | RTX Corp | $1.6M | 0.2% | +1% | 70 |
| 104 |  $XOM | EXXON MOBIL CORP | $1.5M | 0.2% | -1% | 61.8 |
| 105 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.2% | +7% | — |
| 106 | — | ISHARES TR - CORE S&P500 ETF | $1.5M | 0.2% | +1% | — |
| 107 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.2% | -3% | — |
| 108 | $IVZ | Invesco Ltd. | $1.5M | 0.2% | +14% | — |
| 109 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.4M | 0.2% | +2% | 67 |
| 110 | — | ISHARES TR - CORE S&P TTL STK | $1.4M | 0.2% | -1% | — |
| 111 | — | ISHARES TR - S&P 500 VAL ETF | $1.4M | 0.2% | +1% | — |
| 112 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.2% | -7% | 74.8 |
| 113 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $1.4M | 0.2% | +0% | — |
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $1.4M | 0.2% | +106% | — |
| 115 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.4M | 0.2% | -5% | — |
| 116 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.4M | 0.2% | +2% | — |
| 117 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $1.3M | 0.2% | +13% | — |
| 118 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.3M | 0.1% | NEW | — |
| 119 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.3M | 0.1% | -12% | — |
| 120 | — | ISHARES TR - CORE INTL AGGR | $1.3M | 0.1% | +0% | — |
| 121 | — | ISHARES TR - 7-10 YR TRSY BD | $1.3M | 0.1% | -1% | — |
| 122 |  $WMT | Walmart Inc. | $1.3M | 0.1% | -0% | 63.2 |
| 123 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | +0% | — |
| 124 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | -1% | 70.1 |
| 125 | $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.1% | -1% | 68.4 |
| 126 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.3M | 0.1% | -0% | — |
| 127 | — | ISHARES TR - 10+ YR INVST GRD | $1.3M | 0.1% | +0% | — |
| 128 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN DIVER | $1.2M | 0.1% | -2% | — |
| 129 | — | ISHARES INC - CORE MSCI EMKT | $1.2M | 0.1% | -0% | — |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -2% | 72.3 |
| 131 | — | ISHARES TR - 10-20 YR TRS ETF | $1.2M | 0.1% | +0% | — |
| 132 |  $TMUS | T-Mobile US, Inc. | $1.2M | 0.1% | -5% | 72.7 |
| 133 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.2M | 0.1% | +29% | — |
| 134 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.1% | +20% | — |
| 135 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.2M | 0.1% | +56% | — |
| 136 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 0.1% | +19% | — |
| 137 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | -8% | 66.7 |
| 138 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $1.1M | 0.1% | +20% | — |
| 139 |  $SLV | iShares Silver Trust | $1.1M | 0.1% | -1% | — |
| 140 |  $BAR | GraniteShares Gold Trust | $1.1M | 0.1% | +1% | — |
| 141 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $1.1M | 0.1% | -7% | — |
| 142 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $1.1M | 0.1% | +0% | — |
| 143 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | NEW | 88.4 |
| 144 | — | ISHARES TR - ESG AW MSCI EAFE | $1.1M | 0.1% | -10% | — |
| 145 | $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -1% | — |
| 146 |  $SIVR | abrdn Silver ETF Trust | $1.1M | 0.1% | +1% | — |
| 147 | — | ISHARES TR - CORE UNIVRSL USD | $1.1M | 0.1% | +2% | — |
| 148 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.1M | 0.1% | +0% | — |
| 149 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.1M | 0.1% | +9% | — |
| 150 | $STT | STATE STREET CORP | $1.1M | 0.1% | +0% | 61.5 |
| 151 | — | ISHARES TR - HDG MSCI EAFE | $1.0M | 0.1% | +0% | — |
| 152 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.0M | 0.1% | +0% | — |
| 153 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $1.0M | 0.1% | -3% | — |
| 154 | — | ISHARES INC - MSCI EMRG CHN | $1.0M | 0.1% | +1% | — |
| 155 | — | PGIM ETF TR - PGIM ULTRA SH BD | $999,572 | 0.1% | +7% | — |
| 156 |  $LMT | LOCKHEED MARTIN CORP | $998,032 | 0.1% | +0% | 65 |
| 157 |  $DE | DEERE & CO | $949,389 | 0.1% | +0% | 57.4 |
| 158 | — | ISHARES TR - MBS ETF | $947,821 | 0.1% | +1% | — |
| 159 | — | CAPITAL GROUP INTERNATIONAL - SHS | $945,025 | 0.1% | +3% | — |
| 160 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $940,890 | 0.1% | +7% | — |
| 161 |  $PG | PROCTER & GAMBLE Co | $919,103 | 0.1% | -1% | 72.9 |
| 162 | — | ISHARES TR - CORE MSCI INTL | $918,049 | 0.1% | +13% | — |
| 163 |  $NKE | NIKE, Inc. | $889,000 | 0.1% | +29% | 53.4 |
| 164 | $IVZ | Invesco Ltd. | $886,266 | 0.1% | +30% | — |
| 165 |  $GLW | CORNING INC /NY | $852,468 | 0.1% | +4% | 72.7 |
| 166 | $IVZ | Invesco Ltd. | $851,987 | 0.1% | -1% | — |
| 167 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $850,534 | 0.1% | +13% | — |
| 168 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $843,289 | 0.1% | NEW | — |
| 169 |  $ARCC | ARES CAPITAL CORP | $831,329 | 0.1% | -2% | — |
| 170 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $821,104 | 0.1% | NEW | — |
| 171 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $819,191 | 0.1% | -1% | — |
| 172 | — | ISHARES TR - FALN ANGLS USD | $816,984 | 0.1% | +1% | — |
| 173 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $811,510 | 0.1% | -83% | — |
| 174 |  $AGNC | AGNC Investment Corp. | $810,020 | 0.1% | +33% | — |
| 175 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $803,612 | 0.1% | +2% | 75.4 |
| 176 |  $AMAT | APPLIED MATERIALS INC /DE | $798,210 | 0.1% | +1% | 74.8 |
| 177 | — | VANGUARD WORLD FD - INF TECH ETF | $794,106 | 0.1% | +727% | — |
| 178 | — | SPDR SERIES TRUST - ST STR SP600SM C | $787,148 | 0.1% | -1% | — |
| 179 | — | ISHARES TR - RUS MD CP GR ETF | $782,852 | 0.1% | +35% | — |
| 180 |  $WMB | WILLIAMS COMPANIES, INC. | $774,075 | 0.1% | +1% | 72.8 |
| 181 | — | SPDR SERIES TRUST - ST STR SP600 SML | $772,214 | 0.1% | -2% | — |
| 182 |  $DIS | Walt Disney Co | $768,441 | 0.1% | -2% | 68.9 |
| 183 | — | ISHARES TR - ESG AWRE 1 5 YR | $766,539 | 0.1% | +27% | — |
| 184 |  $VRT | Vertiv Holdings Co | $765,775 | 0.1% | -21% | 82.7 |
| 185 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $745,588 | 0.1% | +3% | — |
| 186 |  $V | VISA INC. | $743,628 | 0.1% | +0% | 83.5 |
| 187 |  $ABBV | AbbVie Inc. | $740,161 | 0.1% | +22% | 59.3 |
| 188 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $725,855 | 0.1% | +5% | — |
| 189 |  $BA | BOEING CO | $715,866 | 0.1% | +1% | 51.8 |
| 190 | — | ISHARES TR - S&P MC 400GR ETF | $708,841 | 0.1% | -4% | — |
| 191 |  $PM | Philip Morris International Inc. | $707,901 | 0.1% | -1% | 80.5 |
| 192 | — | SPDR SERIES TRUST - ST STR SP DIV | $707,695 | 0.1% | -0% | — |
| 193 |  $EMR | EMERSON ELECTRIC CO | $699,441 | 0.1% | +7% | 65.9 |
| 194 | — | ISHARES TR - INTL EQTY FACTOR | $696,795 | 0.1% | -3% | — |
| 195 |  $TFC | TRUIST FINANCIAL CORP | $686,353 | 0.1% | -0% | — |
| 196 | — | VICTORY PORTFOLIOS II - CORE PLUS BD ETF | $685,207 | 0.1% | +18% | — |
| 197 |  $AME | AMETEK INC/ | $684,206 | 0.1% | -1% | 74.2 |
| 198 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $683,985 | 0.1% | +0% | — |
| 199 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $674,224 | 0.1% | -65% | — |
| 200 |  $PANW | Palo Alto Networks Inc | $672,832 | 0.1% | +1% | 66.5 |
| 201 | — | ISHARES TR - ESG AWR MSCI USA | $664,703 | 0.1% | +26% | — |
| 202 |  $WTBA | WEST BANCORPORATION INC | $663,067 | 0.1% | +1% | — |
| 203 | — | PIMCO ETF TR - ENHANCD SHORT | $660,117 | 0.1% | NEW | — |
| 204 |  $CMI | CUMMINS INC | $649,949 | 0.1% | -0% | 58.9 |
| 205 |  $C | CITIGROUP INC | $636,480 | 0.1% | +1% | 54.8 |
| 206 | — | ISHARES TR - RUSSELL 2000 ETF | $624,456 | 0.1% | +2% | — |
| 207 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $621,611 | 0.1% | -4% | — |
| 208 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $621,268 | 0.1% | -1% | — |
| 209 | — | ISHARES TR - SELECT DIVID ETF | $619,189 | 0.1% | +5% | — |
| 210 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $618,691 | 0.1% | -0% | — |
| 211 |  $CASY | CASEYS GENERAL STORES INC | $617,502 | 0.1% | -4% | 59.9 |
| 212 |  $SBUX | STARBUCKS CORP | $615,817 | 0.1% | -3% | 54.6 |
| 213 | — | ISHARES TR - FUTU AI TECH ETF | $615,625 | 0.1% | +42% | — |
| 214 |  $SHOP | SHOPIFY INC. | $614,859 | 0.1% | -2% | — |
| 215 |  $AMGN | AMGEN INC | $613,948 | 0.1% | +23% | 79.5 |
| 216 | — | ISHARES TR - ESG AWRE USD ETF | $604,216 | 0.1% | +17% | — |
| 217 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $600,428 | 0.1% | +0% | — |
| 218 |  $NOW | ServiceNow, Inc. | $599,056 | 0.1% | NEW | 76 |
| 219 |  $VGM | Invesco Trust for Investment Grade Municipals | $593,342 | 0.1% | +2% | — |
| 220 | — | VANGUARD WORLD FD - ESG US STK ETF | $586,872 | 0.1% | -26% | — |
| 221 | — | VANGUARD INDEX FDS - GROWTH ETF | $584,804 | 0.1% | +401% | — |
| 222 |  $PSX | Phillips 66 | $583,392 | 0.1% | +0% | 47.6 |
| 223 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $577,980 | 0.1% | -1% | — |
| 224 | — | TIDAL TRUST II - GRIZZ GROWT ETF | $572,258 | 0.1% | NEW | — |
| 225 |  $BPRE | Bluerock Private Real Estate Fund | $571,343 | 0.1% | -12% | — |
| 226 |  $GRMN | GARMIN LTD | $569,480 | 0.1% | +0% | — |
| 227 |  $IIM | Invesco Value Municipal Income Trust | $566,742 | 0.1% | +2% | — |
| 228 | — | PACER FDS TR - US CASH COWS 100 | $564,285 | 0.1% | +0% | — |
| 229 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $563,114 | 0.1% | NEW | — |
| 230 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $562,921 | 0.1% | +2% | — |
| 231 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $556,243 | 0.1% | -10% | — |
| 232 |  $HD | HOME DEPOT, INC. | $555,573 | 0.1% | -29% | 69.2 |
| 233 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $553,367 | 0.1% | -0% | — |
| 234 | — | PACER FDS TR - TRENDP US LAR CP | $535,635 | 0.1% | +69% | — |
| 235 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $532,491 | 0.1% | -3% | — |
| 236 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $528,236 | 0.1% | -11% | — |
| 237 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $527,939 | 0.1% | +4% | — |
| 238 |  $KKR | KKR & Co. Inc. | $527,184 | 0.1% | -1% | 49.8 |
| 239 |  $NSC | NORFOLK SOUTHERN CORP | $522,434 | 0.1% | +1% | 70.8 |
| 240 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $522,349 | 0.1% | +3% | — |
| 241 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $514,643 | 0.1% | -1% | — |
| 242 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $510,662 | 0.1% | +130% | — |
| 243 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $508,208 | 0.1% | +4% | — |
| 244 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $508,002 | 0.1% | +1% | — |
| 245 |  $RY | ROYAL BANK OF CANADA | $501,211 | 0.1% | +0% | — |
| 246 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $499,697 | 0.1% | +0% | — |
| 247 |  $GLD | SPDR GOLD TRUST | $495,471 | 0.1% | -9% | — |
| 248 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | $489,420 | 0.1% | -3% | — |
| 249 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $487,752 | 0.1% | -1% | — |
| 250 | — | SEI EXCHANGE TRADED FUNDS - SELECT EMERGING | $487,143 | 0.1% | -4% | — |
| 251 |  $INTC | INTEL CORP | $483,924 | 0.1% | NEW | 41.5 |
| 252 |  $KO | COCA COLA CO | $483,525 | 0.1% | -1% | 74 |
| 253 | — | ISHARES TR - MSCI INTL MOMENT | $482,956 | 0.1% | +0% | — |
| 254 | — | VANGUARD INDEX FDS - SMALL CP ETF | $478,799 | 0.1% | -2% | — |
| 255 | — | VANECK ETF TRUST - EMERGING MRKT HI | $478,075 | 0.1% | +9% | — |
| 256 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $477,521 | 0.1% | +0% | — |
| 257 | — | ISHARES TR - CORE S&P SCP ETF | $474,814 | 0.1% | -5% | — |
| 258 |  $VZ | VERIZON COMMUNICATIONS INC | $472,608 | 0.1% | -1% | 71.6 |
| 259 | — | VANGUARD WORLD FD - CONSUM STP ETF | $462,001 | 0.1% | -20% | — |
| 260 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $461,140 | 0.1% | +7% | — |
| 261 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $454,730 | 0.1% | +5% | — |
| 262 |  $DUK | Duke Energy CORP | $453,663 | 0.1% | -3% | 64 |
| 263 |  $GM | General Motors Co | $450,687 | 0.1% | -7% | 58.7 |
| 264 | — | ISHARES TR - RUS TP200 GR ETF | $450,649 | 0.1% | -1% | — |
| 265 |  $UMBF | UMB FINANCIAL CORP | $449,477 | 0.1% | +0% | — |
| 266 |  $LNT | ALLIANT ENERGY CORP | $446,068 | 0.1% | -19% | 56.7 |
| 267 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $441,740 | 0.1% | NEW | — |
| 268 |  $QCOM | QUALCOMM INC/DE | $441,182 | 0.1% | -1% | 81.9 |
| 269 |  $MS | MORGAN STANLEY | $437,312 | 0.1% | +2% | — |
| 270 |  $PSLV | Sprott Physical Silver Trust | $436,897 | 0.1% | -5% | — |
| 271 |  $CVS | CVS HEALTH Corp | $436,014 | 0.1% | -7% | 51.3 |
| 272 |  $ALL | ALLSTATE CORP | $435,192 | 0.1% | -3% | 76.6 |
| 273 |  $FCX | FREEPORT-MCMORAN INC | $434,013 | 0.1% | -14% | 73.1 |
| 274 |  $NEE | NEXTERA ENERGY INC | $433,425 | 0.1% | +10% | 71.7 |
| 275 |  $CRWD | CrowdStrike Holdings, Inc. | $430,411 | 0.1% | +0% | 55 |
| 276 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $430,392 | 0.1% | -2% | — |
| 277 | — | ISHARES TR - MRGSTR MD CP GRW | $428,097 | 0.1% | -0% | — |
| 278 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $423,315 | 0.1% | -8% | — |
| 279 |  $EVRG | Evergy, Inc. | $422,988 | 0.1% | -2% | 56.2 |
| 280 |  $SCHW | SCHWAB CHARLES CORP | $418,952 | 0.1% | -7% | 77.2 |
| 281 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $417,862 | 0.1% | +14% | — |
| 282 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $411,120 | 0.1% | -6% | — |
| 283 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $410,640 | 0.1% | -2% | — |
| 284 | — | ISHARES TR - U.S. TECH ETF | $409,390 | 0.1% | -34% | — |
| 285 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $408,640 | 0.1% | +0% | — |
| 286 |  $CSX | CSX CORP | $407,397 | 0.1% | +1% | 66.4 |
| 287 | — | PROSHARES TR - ULTRPRO S&P500 | $403,109 | 0.1% | +0% | — |
| 288 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $401,950 | 0.1% | -0% | — |
| 289 |  $COP | CONOCOPHILLIPS | $401,725 | 0.1% | -0% | 74.8 |
| 290 |  $CTVA | Corteva, Inc. | $399,041 | 0.1% | -0% | 48.4 |
| 291 |  $ITW | ILLINOIS TOOL WORKS INC | $395,422 | 0.1% | +0% | 71.2 |
| 292 | $IVZ | Invesco Ltd. | $394,047 | 0.1% | +6% | — |
| 293 | — | VANECK ETF TRUST - RARE EAR STR ETF | $393,572 | 0.1% | +0% | — |
| 294 | — | VICTORY PORTFOLIOS II - VICTORYSHS US | $389,886 | 0.1% | -26% | — |
| 295 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $389,573 | 0.0% | -5% | — |
| 296 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $388,361 | 0.0% | NEW | — |
| 297 |  $PEP | PEPSICO INC | $387,809 | 0.0% | +1% | 62.7 |
| 298 |  $STX | Seagate Technology Holdings plc | $385,035 | 0.0% | NEW | — |
| 299 |  $NFLX | NETFLIX INC | $383,775 | 0.0% | +27% | 86.7 |
| 300 |  $ORCL | ORACLE CORP | $380,128 | 0.0% | +1% | 67.2 |
| 301 | — | TIDAL TRUST III - FUND GRA MID ETF | $379,732 | 0.0% | -25% | — |
| 302 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $378,241 | 0.0% | +0% | — |
| 303 | — | ISHARES TR - RUS 2000 VAL ETF | $375,598 | 0.0% | -1% | — |
| 304 |  $PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | $372,147 | 0.0% | +1% | — |
| 305 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $371,590 | 0.0% | NEW | — |
| 306 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $369,331 | 0.0% | +1% | — |
| 307 | — | GLOBAL X FDS - GLOBAL X SILVER | $368,416 | 0.0% | -0% | — |
| 308 | — | ISHARES TR - MSCI USA MIN ETF | $368,063 | 0.0% | +5% | — |
| 309 |  $GLDM | World Gold Trust | $367,794 | 0.0% | -1% | — |
| 310 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $367,594 | 0.0% | -1% | — |
| 311 |  $OKE | ONEOK INC /NEW/ | $366,657 | 0.0% | -1% | 72 |
| 312 |  $ROK | ROCKWELL AUTOMATION, INC | $366,426 | 0.0% | +4% | 68.2 |
| 313 |  $EOG | EOG RESOURCES INC | $358,314 | 0.0% | -2% | 71.1 |
| 314 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $357,806 | 0.0% | +0% | — |
| 315 |  $ENB | ENBRIDGE INC | $353,017 | 0.0% | -1% | — |
| 316 |  $UPS | UNITED PARCEL SERVICE INC | $350,716 | 0.0% | -5% | 58.2 |
| 317 |  $PFE | PFIZER INC | $341,610 | 0.0% | +1% | 69 |
| 318 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $338,165 | 0.0% | +0% | — |
| 319 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $336,335 | 0.0% | -9% | — |
| 320 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $334,176 | 0.0% | +4% | — |
| 321 |  $BMY | BRISTOL MYERS SQUIBB CO | $333,123 | 0.0% | -1% | 70.1 |
| 322 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $327,826 | 0.0% | +1% | 54.8 |
| 323 | $GS | GOLDMAN SACHS GROUP INC | $327,684 | 0.0% | +30% | — |
| 324 | — | ISHARES TR - JPMORGAN USD EMG | $327,193 | 0.0% | -10% | — |
| 325 |  $IE | Ivanhoe Electric Inc. | $325,299 | 0.0% | -11% | 27.9 |
| 326 | — | ISHARES TR - S&P MC 400VL ETF | $324,583 | 0.0% | +15% | — |
| 327 | $GS | GOLDMAN SACHS GROUP INC | $323,360 | 0.0% | -5% | — |
| 328 | — | ISHARES TR - ESG AWARE MSCI | $322,296 | 0.0% | NEW | — |
| 329 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $318,486 | 0.0% | +0% | — |
| 330 | — | ISHARES TR - TIPS BD ETF | $318,422 | 0.0% | +16% | — |
| 331 |  $F | FORD MOTOR CO | $315,385 | 0.0% | -0% | 58.5 |
| 332 |  $DOW | DOW INC. | $306,368 | 0.0% | -3% | 38 |
| 333 |  $UNP | UNION PACIFIC CORP | $306,223 | 0.0% | +11% | 74 |
| 334 | — | SEI EXCHANGE TRADED FUNDS - DBI MULTI-STRGY | $305,882 | 0.0% | -4% | — |
| 335 |  $GD | GENERAL DYNAMICS CORP | $305,648 | 0.0% | -0% | 73 |
| 336 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $305,301 | 0.0% | +0% | — |
| 337 |  $T | AT&T INC. | $303,339 | 0.0% | -1% | 71.9 |
| 338 |  $NXPI | NXP Semiconductors N.V. | $302,388 | 0.0% | -1% | — |
| 339 |  $QXO | QXO, Inc. | $298,097 | 0.0% | NEW | 53.5 |
| 340 |  $SO | SOUTHERN CO | $295,644 | 0.0% | +4% | 65.1 |
| 341 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $294,337 | 0.0% | -4% | — |
| 342 |  $MLM | MARTIN MARIETTA MATERIALS INC | $293,699 | 0.0% | +0% | 67.6 |
| 343 | — | VANECK ETF TRUST - GOLD MINERS ETF | $290,951 | 0.0% | +0% | — |
| 344 |  $HTLD | HEARTLAND EXPRESS INC | $289,180 | 0.0% | +0% | 20.9 |
| 345 |  $KR | KROGER CO | $286,824 | 0.0% | +3% | 51.1 |
| 346 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $282,818 | 0.0% | -4% | 66.4 |
| 347 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $279,058 | 0.0% | +0% | — |
| 348 |  $KMI | KINDER MORGAN, INC. | $277,085 | 0.0% | -3% | 74.6 |
| 349 |  $O | REALTY INCOME CORP | $274,833 | 0.0% | -9% | 74.6 |
| 350 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | $273,603 | 0.0% | +250% | — |
| 351 |  $PGR | PROGRESSIVE CORP/OH/ | $271,970 | 0.0% | +1% | 83.6 |
| 352 | — | ISHARES TR - RUS 1000 ETF | $271,089 | 0.0% | +0% | — |
| 353 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $266,785 | 0.0% | +23% | — |
| 354 |  $MCD | MCDONALDS CORP | $266,471 | 0.0% | -1% | 73.9 |
| 355 | — | ISHARES TR - CORE MSCI EAFE | $266,086 | 0.0% | -12% | — |
| 356 | — | SPDR SERIES TRUST - ST STR P500VAL | $263,160 | 0.0% | +0% | — |
| 357 | — | ISHARES TR - US CONSUM DISCRE | $259,185 | 0.0% | +0% | — |
| 358 |  $ADI | ANALOG DEVICES INC | $258,797 | 0.0% | -2% | 76.2 |
| 359 |  $BKSY | BlackSky Technology Inc. | $258,539 | 0.0% | +8% | 15.7 |
| 360 | — | ISHARES TR - 0-5YR INVT GR CP | $258,499 | 0.0% | +18% | — |
| 361 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $258,216 | 0.0% | +0% | — |
| 362 |  $WPC | W. P. Carey Inc. | $257,257 | 0.0% | +0% | 62.1 |
| 363 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $256,392 | 0.0% | +3% | — |
| 364 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $256,335 | 0.0% | -1% | — |
| 365 | — | CANARY LITECOIN ETF - LITECOIN ETF | $255,872 | 0.0% | NEW | — |
| 366 | — | ISHARES TR - ESG OPTIMIZED | $255,200 | 0.0% | -2% | — |
| 367 |  $PKG | PACKAGING CORP OF AMERICA | $253,523 | 0.0% | -16% | 70 |
| 368 | — | ISHARES TR - US AER DEF ETF | $251,448 | 0.0% | +0% | — |
| 369 |  $FSK | FS KKR Capital Corp | $250,925 | 0.0% | -10% | — |
| 370 |  $CRM | Salesforce, Inc. | $250,316 | 0.0% | +1% | 75.2 |
| 371 |  $CNS | COHEN & STEERS, INC. | $248,825 | 0.0% | -13% | 58.6 |
| 372 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $246,423 | 0.0% | +1% | 74.6 |
| 373 | — | ISHARES INC - MSCI BRAZIL ETF | $240,080 | 0.0% | +1% | — |
| 374 |  $TRV | TRAVELERS COMPANIES, INC. | $239,337 | 0.0% | NEW | 71.5 |
| 375 |  $CRS | CARPENTER TECHNOLOGY CORP | $238,717 | 0.0% | NEW | 69.9 |
| 376 |  $ISRG | INTUITIVE SURGICAL INC | $235,824 | 0.0% | -0% | 81.4 |
| 377 |  $CEG | Constellation Energy Corp | $235,463 | 0.0% | +4% | 62.5 |
| 378 | $IVZ | Invesco Ltd. | $233,950 | 0.0% | +0% | — |
| 379 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $232,733 | 0.0% | NEW | — |
| 380 |  $NGL | NGL Energy Partners LP | $232,498 | 0.0% | +0% | 66.7 |
| 381 |  $MPC | Marathon Petroleum Corp | $231,637 | 0.0% | +8% | 50.7 |
| 382 |  $RKLB | Rocket Lab Corp | $229,322 | 0.0% | NEW | 37.2 |
| 383 |  $OKLO | Oklo Inc. | $227,374 | 0.0% | +0% | — |
| 384 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $225,812 | 0.0% | -24% | — |
| 385 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $223,210 | 0.0% | -66% | — |
| 386 | — | CAPITAL GROUP INTERNATIONAL - SHS | $222,889 | 0.0% | -27% | — |
| 387 | — | ISHARES TR - DOW JONES US ETF | $222,382 | 0.0% | NEW | — |
| 388 |  $MPLX | MPLX LP | $222,314 | 0.0% | NEW | 76.5 |
| 389 |  $MMM | 3M CO | $221,511 | 0.0% | NEW | 60.7 |
| 390 | — | ISHARES TR - U S EQUITY FACTR | $221,293 | 0.0% | NEW | — |
| 391 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $221,250 | 0.0% | NEW | — |
| 392 |  $MDLZ | Mondelez International, Inc. | $220,486 | 0.0% | +3% | 53.9 |
| 393 |  $PECO | Phillips Edison & Company, Inc. | $220,045 | 0.0% | NEW | 50.4 |
| 394 |  $DAL | DELTA AIR LINES, INC. | $219,694 | 0.0% | NEW | 64.4 |
| 395 |  $UBER | Uber Technologies, Inc | $218,284 | 0.0% | NEW | 79.3 |
| 396 | — | SPDR SERIES TRUST - ST STR SP AERO | $217,876 | 0.0% | -5% | — |
| 397 |  $PVL | Permianville Royalty Trust | $216,320 | 0.0% | NEW | — |
| 398 |  $SCCO | SOUTHERN COPPER CORP/ | $214,162 | 0.0% | +1% | 86.6 |
| 399 | — | ISHARES TR - SHRT NAT MUN ETF | $212,940 | 0.0% | NEW | — |
| 400 |  $NTR | Nutrien Ltd. | $211,134 | 0.0% | +0% | — |
| 401 |  $MO | ALTRIA GROUP, INC. | $210,942 | 0.0% | NEW | 72.1 |
| 402 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $209,731 | 0.0% | -5% | — |
| 403 |  $HOOD | Robinhood Markets, Inc. | $208,081 | 0.0% | NEW | 75.8 |
| 404 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $207,226 | 0.0% | NEW | — |
| 405 |  $MKL | MARKEL GROUP INC. | $207,019 | 0.0% | NEW | 68.2 |
| 406 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $204,988 | 0.0% | NEW | — |
| 407 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $204,238 | 0.0% | NEW | — |
| 408 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $203,110 | 0.0% | -42% | 63.7 |
| 409 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $202,339 | 0.0% | NEW | — |
| 410 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $202,173 | 0.0% | NEW | — |
| 411 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $186,469 | 0.0% | +3% | — |
| 412 |  $OWL | BLUE OWL CAPITAL INC. | $183,199 | 0.0% | -5% | 59.4 |
| 413 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $168,480 | 0.0% | -4% | — |
| 414 |  $INFQ | Infleqtion, Inc. | $145,854 | 0.0% | -27% | — |
| 415 |  $ETHE | Grayscale Ethereum Staking ETF | $133,214 | 0.0% | +0% | — |
| 416 |  $SOC | Sable Offshore Corp. | $115,808 | 0.0% | NEW | — |
| 417 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $105,989 | 0.0% | +0% | — |
| 418 |  $FSCO | FS Credit Opportunities Corp. | $99,326 | 0.0% | -20% | — |
| 419 |  $RC | Ready Capital Corp | $89,430 | 0.0% | -32% | — |
| 420 |  $TMC | TMC the metals Co Inc. | $63,668 | 0.0% | +0% | — |
| 421 |  $RIG | Transocean Ltd. | $57,213 | 0.0% | +0% | — |
| 422 |  $FTEK | FUEL TECH, INC. | $44,554 | 0.0% | +42% | 30.5 |
| 423 |  $SLDP | Solid Power, Inc. | $28,620 | 0.0% | +0% | 14.5 |
New Positions (40)
ISHARES INC - MSCI JAPAN ETF$3.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.3M$MU MICRON TECHNOLOGY INC$1.1M SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$843,289
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$821,104
PIMCO ETF TR - ENHANCD SHORT$660,117
$NOW ServiceNow, Inc.$599,056 TIDAL TRUST II - GRIZZ GROWT ETF$572,258
SCHWAB STRATEGIC TR - FUNDAMENTAL US B$563,114
$INTC INTEL CORP$483,924 SPDR SERIES TRUST - ST NUVE HIGH ETF$441,740
DIMENSIONAL ETF TRUST - INTL CORE EQUITY$388,361
$STX Seagate Technology Holdings plc$385,035 FIRST TR EXCH TRADED FD III - MANAGD MUN ETF$371,590
ISHARES TR - ESG AWARE MSCI$322,296
Exited Positions (17)
$ET Energy Transfer LP VANECK ETF TRUST
PUTNAM ETF TRUST
FIRST TR EXCHNG TRADED FD VI
$FPH Five Point Holdings, LLC
$VST Vistra Corp. FIRST TR EXCHNG TRADED FD VI
$BTT BlackRock Municipal 2030 Target Term Trust
$NU Nu Holdings Ltd. NUSHARES ETF TR
FIRST TR EXCHNG TRADED FD VI
$PEO ADAMS NATURAL RESOURCES FUND, INC. ISHARES TR
$BBN BlackRock Taxable Municipal Bond Trust
$KD Kyndryl Holdings, Inc.Browse Top Institutional Investors
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