Prime Capital Investment Advisors, LLC
13F Reported Value
ⓘ$8.6B
incl. option notional
Equity Holdings
ⓘ$8.6B
Option Notional
ⓘ$866,515
$194,619 puts / $671,896 calls
Holdings
1,046
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Prime Capital Investment Advisors, LLC disclosed 1,046 positions worth $8.6B in its Form 13F-HR for Q1 2026 — $8.6B in common stock plus $866,515 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 81 new positions and exited 74. The portfolio is most concentrated in Other (65.4% of disclosed assets). All figures are sourced directly from Prime Capital Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1731446.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR CORE US AGGBD ET
—Quality
$365.3M3,679,473 shVANGUARD INDEX FDS TOTAL STK MKT
—Quality
$347.7M1,083,783 shISHARES TR CORE S&P500 ETF
—Quality
$305.0M466,993 shISHARES TR CORE S&P TTL STK
—Quality
$230.2M1,616,418 shSCHWAB STRATEGIC TR US LRG CAP ETF
—Quality
$228.2M8,900,665 sh- 76.1
Quality
$198.0M780,041 sh - 90.2
Quality
$197.3M1,131,043 sh VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF
—Quality
$158.9M1,927,470 shVANGUARD INDEX FDS VALUE ETF
—Quality
$132.8M676,693 shVANGUARD INDEX FDS S&P 500 ETF SHS
—Quality
$121.6M203,535 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | — | $365.3M | 3,679,473 |
| VANGUARD INDEX FDS TOTAL STK MKT | — | $347.7M | 1,083,783 |
| ISHARES TR CORE S&P500 ETF | — | $305.0M | 466,993 |
| ISHARES TR CORE S&P TTL STK | — | $230.2M | 1,616,418 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | — | $228.2M | 8,900,665 |
| 76.1 | $198.0M | 780,041 | |
| 90.2 | $197.3M | 1,131,043 | |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | — | $158.9M | 1,927,470 |
| VANGUARD INDEX FDS VALUE ETF | — | $132.8M | 676,693 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | — | $121.6M | 203,535 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prime Capital Investment Advisors, LLC's 1,046 positions.
Showing top 10 of 1,046 holdings.
Sector Allocation
Other
$5.7B
Technology
$1.2B
Financials
$562.0M
Consumer Discretionary
$350.4M
Industrials
$269.1M
Healthcare
$203.1M
Energy
$153.6M
Consumer Staples
$70.3M
Full Holdings — Prime Capital Investment Advisors, LLC (Q1 2026)
Top 1,000 of 1,046 disclosed positions (by reported value) 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 CORE US AGGBD ET | $365.3M | 4.2% | -25% | — |
| 2 | — | VANGUARD INDEX FDS TOTAL STK MKT | $347.7M | 4.0% | -3% | — |
| 3 | — | ISHARES TR CORE S&P500 ETF | $305.0M | 3.5% | +98% | — |
| 4 | — | ISHARES TR CORE S&P TTL STK | $230.2M | 2.7% | +4% | — |
| 5 | — | SCHWAB STRATEGIC TR US LRG CAP ETF | $228.2M | 2.6% | -11% | — |
| 6 | Apple Inc. | $198.0M | 2.3% | -3% | 76.1 | |
| 7 | NVIDIA CORP | $197.3M | 2.3% | +1% | 90.2 | |
| 8 | — | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $158.9M | 1.8% | -5% | — |
| 9 | — | VANGUARD INDEX FDS VALUE ETF | $132.8M | 1.5% | -3% | — |
| 10 | — | VANGUARD INDEX FDS S&P 500 ETF SHS | $121.6M | 1.4% | -1% | — |
| 11 | MICROSOFT CORP | $120.0M | 1.4% | -2% | 83.7 | |
| 12 | — | FIDELITY COVINGTON TRUST ENHANCED SMALL | $118.3M | 1.4% | +747% | — |
| 13 | INVESCO QQQ TRUST, SERIES 1 | $118.0M | 1.4% | +1% | — | |
| 14 | — | SCHWAB STRATEGIC TR INTL EQTY ETF | $109.6M | 1.3% | -24% | — |
| 15 | AMAZON COM INC | $107.0M | 1.2% | -3% | 74.6 | |
| 16 | — | VANGUARD BD INDEX FDS TOTAL BND MRKT | $103.4M | 1.2% | +6% | — |
| 17 | SPDR S&P 500 ETF TRUST | $102.4M | 1.2% | +8% | — | |
| 18 | — | ISHARES TR CORE MSCI TOTAL | $100.8M | 1.2% | +1% | — |
| 19 | WisdomTree, Inc. | $94.8M | 1.1% | -30% | 62.9 | |
| 20 | — | VANGUARD MUN BD FDS TAX EXEMPT BD | $94.6M | 1.1% | -1% | — |
| 21 | — | AMERICAN CENTY ETF TR US LARGE CAP VLU | $93.8M | 1.1% | -9% | — |
| 22 | — | ISHARES TR SP SMCP600VL ETF | $91.8M | 1.1% | -1% | — |
| 23 | — | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $91.1M | 1.1% | +35% | — |
| 24 | — | ISHARES TR MSCI USA QLT FCT | $88.1M | 1.0% | -5% | — |
| 25 | Broadcom Inc. | $78.5M | 0.9% | -4% | 86.4 | |
| 26 | Alphabet Inc. | $75.2M | 0.9% | -3% | 80.2 | |
| 27 | Walmart Inc. | $69.8M | 0.8% | -2% | 63.2 | |
| 28 | — | ISHARES TR NATIONAL MUN ETF | $68.6M | 0.8% | +0% | — |
| 29 | — | VANGUARD WORLD FD MEGA GRWTH IND | $68.0M | 0.8% | +1% | — |
| 30 | — | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $66.0M | 0.8% | +7% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $64.0M | 0.7% | -3% | — |
| 32 | — | SCHWAB STRATEGIC TR US LCAP GR ETF | $63.6M | 0.7% | +42% | — |
| 33 | — | ISHARES INC CORE MSCI EMKT | $62.7M | 0.7% | +379% | — |
| 34 | BERKSHIRE HATHAWAY INC | $61.1M | 0.7% | +0% | 64.5 | |
| 35 | — | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $60.9M | 0.7% | NEW | — |
| 36 | — | SCHWAB STRATEGIC TR US TIPS ETF | $60.3M | 0.7% | +6% | — |
| 37 | ELI LILLY & Co | $59.9M | 0.7% | -8% | 89.3 | |
| 38 | — | SCHWAB STRATEGIC TR US MID-CAP ETF | $58.0M | 0.7% | +14% | — |
| 39 | — | ISHARES TR CORE MSCI EAFE | $57.7M | 0.7% | -8% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $57.4M | 0.7% | -1% | — |
| 41 | Meta Platforms, Inc. | $56.9M | 0.7% | +0% | 80.9 | |
| 42 | — | ISHARES TR MSCI EAFE ETF | $55.5M | 0.6% | -4% | — |
| 43 | Alphabet Inc. | $51.6M | 0.6% | -15% | 80.2 | |
| 44 | — | PALMER SQUARE FUNDS TR CR OPPORTUNITIES | $48.9M | 0.6% | NEW | — |
| 45 | — | AMERICAN CENTY ETF TR US SML CP VALU | $48.5M | 0.6% | -40% | — |
| 46 | EXXON MOBIL CORP | $47.8M | 0.6% | -5% | 61.8 | |
| 47 | Meta Platforms, Inc. | $47.5M | 0.6% | -1% | 80.9 | |
| 48 | — | ISHARES TR CRE U S REIT ETF | $45.8M | 0.5% | NEW | — |
| 49 | COSTCO WHOLESALE CORP /NEW | $45.6M | 0.5% | +0% | 67 | |
| 50 | — | PIMCO ETF TR MULTISECTOR BD | $45.2M | 0.5% | NEW | — |
| 51 | — | ISHARES TR CORE INTL AGGR | $44.8M | 0.5% | +67% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | $44.3M | 0.5% | +763% | — |
| 53 | JPMORGAN CHASE & CO | $42.5M | 0.5% | -1% | 35.6 | |
| 54 | — | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $41.9M | 0.5% | +3% | — |
| 55 | — | ISHARES TR BROAD USD HIGH | $39.9M | 0.5% | +5% | — |
| 56 | HOME DEPOT, INC. | $39.0M | 0.5% | -0% | 69.2 | |
| 57 | — | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $38.6M | 0.5% | +3617% | — |
| 58 | GE Vernova Inc. | $38.5M | 0.5% | +2% | 70.1 | |
| 59 | CHEVRON CORP | $35.7M | 0.4% | +21% | 54.7 | |
| 60 | RTX Corp | $35.2M | 0.4% | +2% | 70 | |
| 61 | Palantir Technologies Inc. | $33.2M | 0.4% | -5% | 85.8 | |
| 62 | — | ISHARES TR US TREAS BD ETF | $32.5M | 0.4% | -11% | — |
| 63 | Tesla, Inc. | $32.2M | 0.4% | +3% | 50.1 | |
| 64 | Eaton Corp plc | $31.7M | 0.4% | +68% | — | |
| 65 | — | ISHARES TR 0-5 YR TIPS ETF | $31.3M | 0.4% | +5% | — |
| 66 | — | AMERICAN CENTY ETF TR INTL EQT ETF | $31.1M | 0.4% | +8467% | — |
| 67 | NETFLIX INC | $31.1M | 0.4% | +15% | 86.7 | |
| 68 | — | VANGUARD INDEX FDS REAL ESTATE ETF | $31.0M | 0.4% | -0% | — |
| 69 | — | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $30.7M | 0.4% | +8155% | — |
| 70 | — | ISHARES TR ISHS 1-5YR INVS | $29.9M | 0.3% | +3% | — |
| 71 | — | ISHARES TR TIPS BD ETF | $29.9M | 0.3% | +6% | — |
| 72 | WisdomTree, Inc. | $29.4M | 0.3% | NEW | 62.9 | |
| 73 | VISA INC. | $29.1M | 0.3% | -1% | 83.5 | |
| 74 | — | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $28.8M | 0.3% | -1% | — |
| 75 | AbbVie Inc. | $28.6M | 0.3% | +1% | 59.3 | |
| 76 | — | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $28.4M | 0.3% | +166% | — |
| 77 | ISHARES GOLD TRUST | $27.8M | 0.3% | +1% | — | |
| 78 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.3M | 0.3% | -4% | — | |
| 79 | — | AMERICAN CENTY ETF TR INTL SMCP VLU | $26.1M | 0.3% | -4% | — |
| 80 | ADVANCED MICRO DEVICES INC | $24.8M | 0.3% | +1% | 78.8 | |
| 81 | PROCTER & GAMBLE Co | $23.8M | 0.3% | +1% | 72.9 | |
| 82 | — | SPDR SERIES TRUST STATE STREET SPD | $23.0M | 0.3% | +1% | — |
| 83 | JOHNSON & JOHNSON | $22.7M | 0.3% | +7% | 72.8 | |
| 84 | — | ISHARES TR MSCI USA MMENTM | $22.6M | 0.3% | +273% | — |
| 85 | — | FIDELITY COVINGTON TRUST MSCI INFO TECH I | $22.0M | 0.3% | +3473% | — |
| 86 | CATERPILLAR INC | $21.0M | 0.2% | +8% | 67.8 | |
| 87 | — | ISHARES TR S&P 500 GRWT ETF | $20.8M | 0.2% | +105% | — |
| 88 | — | ISHARES TR RUS 1000 GRW ETF | $20.6M | 0.2% | +27% | — |
| 89 | — | SCHWAB STRATEGIC TR US LCAP VA ETF | $20.1M | 0.2% | -7% | — |
| 90 | AMERICAN EXPRESS CO | $19.8M | 0.2% | -4% | 73.2 | |
| 91 | — | ISHARES TR CORE MSCI EURO | $19.0M | 0.2% | -1% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $18.7M | 0.2% | +8% | — |
| 93 | — | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $18.5M | 0.2% | +1785% | — |
| 94 | — | VANGUARD INDEX FDS GROWTH ETF | $18.1M | 0.2% | -2% | — |
| 95 | — | VANGUARD BD INDEX FDS INTERMED TERM | $18.0M | 0.2% | -2% | — |
| 96 | — | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $17.9M | 0.2% | +82% | — |
| 97 | Uber Technologies, Inc | $17.6M | 0.2% | -3% | 79.3 | |
| 98 | — | ETF SER SOLUTIONS BAHL & GAYNOR IN | $17.5M | 0.2% | +4% | — |
| 99 | WisdomTree, Inc. | $17.3M | 0.2% | +2% | 62.9 | |
| 100 | — | AMERICAN CENTY ETF TR DIVERSIFIED MU | $17.0M | 0.2% | +958% | — |
| 101 | — | ISHARES TR 7-10 YR TRSY BD | $16.8M | 0.2% | -10% | — |
| 102 | Energy Transfer LP | $16.8M | 0.2% | -2% | 64.5 | |
| 103 | — | ISHARES TR CORE S&P SCP ETF | $16.7M | 0.2% | -1% | — |
| 104 | — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | $16.3M | 0.2% | -1% | — |
| 105 | THERMO FISHER SCIENTIFIC INC. | $16.2M | 0.2% | -3% | 63.7 | |
| 106 | — | FIDELITY COVINGTON TRUST HIGH DIVID ETF | $16.0M | 0.2% | -3% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | $15.9M | 0.2% | +2% | — |
| 108 | Howmet Aerospace Inc. | $15.7M | 0.2% | -2% | 79.1 | |
| 109 | — | ISHARES TR SHRT NAT MUN ETF | $15.7M | 0.2% | +0% | — |
| 110 | MARRIOTT INTERNATIONAL INC /MD/ | $15.3M | 0.2% | +52% | 65.9 | |
| 111 | GENERAL ELECTRIC CO | $15.1M | 0.2% | -0% | 74.8 | |
| 112 | UNION PACIFIC CORP | $14.7M | 0.2% | -10% | 74 | |
| 113 | Mastercard Inc | $14.6M | 0.2% | -1% | 81.7 | |
| 114 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | $14.6M | 0.2% | NEW | — |
| 115 | Arista Networks, Inc. | $14.2M | 0.2% | +9% | 86 | |
| 116 | — | SCHWAB STRATEGIC TR US SML CAP ETF | $14.2M | 0.2% | -2% | — |
| 117 | Palo Alto Networks Inc | $14.1M | 0.2% | -5% | 66.5 | |
| 118 | — | SPDR SERIES TRUST STATE STREET SPD | $13.8M | 0.2% | +3% | — |
| 119 | — | SELECT SECTOR SPDR TR STATE STREET TEC | $13.5M | 0.2% | -1% | — |
| 120 | — | ISHARES TR HDG MSCI EAFE | $13.3M | 0.1% | -5% | — |
| 121 | MCDONALDS CORP | $13.0M | 0.1% | -2% | 73.9 | |
| 122 | — | ISHARES TR RUS TP200 GR ETF | $12.7M | 0.1% | +6% | — |
| 123 | — | ISHARES TR RUS MID CAP ETF | $12.7M | 0.1% | +20% | — |
| 124 | ABBOTT LABORATORIES | $12.1M | 0.1% | -1% | 67 | |
| 125 | Rocket Lab Corp | $12.0M | 0.1% | -1% | 37.2 | |
| 126 | — | CALAMOS ETF TR AUTOCALLABLE INC | $11.9M | 0.1% | +147% | — |
| 127 | — | VANGUARD STAR FDS VG TL INTL STK F | $11.8M | 0.1% | +2% | — |
| 128 | — | ISHARES TR MORNINGSTAR GRWT | $11.7M | 0.1% | +4% | — |
| 129 | — | ALPS ETF TR ALERIAN MLP | $11.6M | 0.1% | -1% | — |
| 130 | PEPSICO INC | $11.5M | 0.1% | +2% | 62.7 | |
| 131 | O REILLY AUTOMOTIVE INC | $11.4M | 0.1% | +0% | 72.7 | |
| 132 | Seagate Technology Holdings plc | $11.4M | 0.1% | -13% | — | |
| 133 | SPDR GOLD TRUST | $11.2M | 0.1% | -5% | — | |
| 134 | S&P Global Inc. | $11.1M | 0.1% | -11% | 79.4 | |
| 135 | — | SPDR SERIES TRUST STATE STREET SPD | $10.8M | 0.1% | -1% | — |
| 136 | REGENERON PHARMACEUTICALS, INC. | $10.8M | 0.1% | +9% | 75.1 | |
| 137 | ServiceNow, Inc. | $10.7M | 0.1% | +25% | 76 | |
| 138 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | $10.6M | 0.1% | -15% | — |
| 139 | COCA COLA CO | $10.6M | 0.1% | -5% | 74 | |
| 140 | — | ISHARES TR CORE S&P MCP ETF | $10.5M | 0.1% | +4% | — |
| 141 | — | ISHARES TR ISHS 5-10YR INVT | $10.5M | 0.1% | -6% | — |
| 142 | — | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | $10.5M | 0.1% | +160% | — |
| 143 | — | ISHARES TR TRUST ISHARE 0-1 | $10.4M | 0.1% | +328% | — |
| 144 | — | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | $10.2M | 0.1% | +10% | — |
| 145 | — | BLACKROCK ETF TRUST II ISHARES AAA CLO | $10.1M | 0.1% | +566% | — |
| 146 | BANK OF AMERICA CORP /DE/ | $10.1M | 0.1% | -7% | 68.4 | |
| 147 | — | SPDR SERIES TRUST STATE STREET SPD | $10.0M | 0.1% | -6% | — |
| 148 | — | SCHWAB STRATEGIC TR US BRD MKT ETF | $9.9M | 0.1% | -3% | — |
| 149 | — | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | $9.9M | 0.1% | -7% | — |
| 150 | — | ETF SER SOLUTIONS BAHL GAYNOR SML | $9.9M | 0.1% | +5% | — |
| 151 | Robinhood Markets, Inc. | $9.7M | 0.1% | +19% | 75.8 | |
| 152 | MICRON TECHNOLOGY INC | $9.7M | 0.1% | +5% | 88.4 | |
| 153 | INTERNATIONAL BUSINESS MACHINES CORP | $9.7M | 0.1% | +0% | 66.7 | |
| 154 | — | VANECK ETF TRUST PHARMACEUTCL ETF | $9.7M | 0.1% | -1% | — |
| 155 | — | SELECT SECTOR SPDR TR STATE STREET UTI | $9.6M | 0.1% | -1% | — |
| 156 | GOLDMAN SACHS GROUP INC | $9.5M | 0.1% | -12% | — | |
| 157 | — | SELECT SECTOR SPDR TR STATE STREET CON | $9.5M | 0.1% | -1% | — |
| 158 | Salesforce, Inc. | $9.4M | 0.1% | +7% | 75.2 | |
| 159 | Duke Energy CORP | $9.3M | 0.1% | +104% | 64 | |
| 160 | WisdomTree, Inc. | $9.0M | 0.1% | +0% | 62.9 | |
| 161 | TJX COMPANIES INC /DE/ | $9.0M | 0.1% | -8% | 70.7 | |
| 162 | — | ISHARES TR U.S. TECH ETF | $8.9M | 0.1% | +4% | — |
| 163 | LAM RESEARCH CORP | $8.8M | 0.1% | -7% | 82.4 | |
| 164 | — | DBX ETF TR XTRACK MSCI EAFE | $8.7M | 0.1% | -3% | — |
| 165 | — | ETF SER SOLUTIONS APTUS COLLRD INV | $8.6M | 0.1% | +22% | — |
| 166 | Invesco Ltd. | $8.5M | 0.1% | +4% | — | |
| 167 | ORACLE CORP | $8.3M | 0.1% | +0% | 67.2 | |
| 168 | — | BLACKROCK ETF TRUST ISHARES US EQUIT | $8.2M | 0.1% | +2589% | — |
| 169 | — | SPDR SERIES TRUST STATE STREET SPD | $7.9M | 0.1% | +25% | — |
| 170 | NEXTERA ENERGY INC | $7.9M | 0.1% | +2% | 71.7 | |
| 171 | — | BLACKROCK ETF TRUST II ISHARES HIGH YIE | $7.8M | 0.1% | NEW | — |
| 172 | — | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | $7.8M | 0.1% | +17% | — |
| 173 | DEERE & CO | $7.6M | 0.1% | -2% | 57.4 | |
| 174 | — | VANGUARD INDEX FDS MID CAP ETF | $7.3M | 0.1% | -1% | — |
| 175 | ASML HOLDING NV | $7.3M | 0.1% | -17% | — | |
| 176 | SYNOPSYS INC | $7.2M | 0.1% | -33% | 63.1 | |
| 177 | UNITEDHEALTH GROUP INC | $7.2M | 0.1% | -7% | 66.8 | |
| 178 | Cheniere Energy, Inc. | $7.2M | 0.1% | +7% | 48.4 | |
| 179 | ROCKWELL AUTOMATION, INC | $7.1M | 0.1% | +2% | 68.2 | |
| 180 | — | VANGUARD WHITEHALL FDS HIGH DIV YLD | $7.1M | 0.1% | -2% | — |
| 181 | KORN FERRY | $7.1M | 0.1% | +0% | 61.9 | |
| 182 | — | ISHARES TR SELECT DIVID ETF | $7.0M | 0.1% | +3% | — |
| 183 | — | ETF SER SOLUTIONS APTUS DEFINED | $7.0M | 0.1% | +16% | — |
| 184 | BOEING CO | $7.0M | 0.1% | +12% | 51.8 | |
| 185 | WisdomTree, Inc. | $7.0M | 0.1% | NEW | 62.9 | |
| 186 | LOCKHEED MARTIN CORP | $6.9M | 0.1% | -3% | 65 | |
| 187 | — | ISHARES TR RUSSELL 2000 ETF | $6.9M | 0.1% | -1% | — |
| 188 | PNC FINANCIAL SERVICES GROUP, INC. | $6.8M | 0.1% | +2% | 70.9 | |
| 189 | — | EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | $6.8M | 0.1% | NEW | — |
| 190 | — | SCHWAB STRATEGIC TR INTL SCEQT ETF | $6.6M | 0.1% | -0% | — |
| 191 | — | VANGUARD INDEX FDS EXTEND MKT ETF | $6.6M | 0.1% | +4% | — |
| 192 | — | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | $6.6M | 0.1% | +1730% | — |
| 193 | — | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | $6.5M | 0.1% | +6% | — |
| 194 | — | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | $6.4M | 0.1% | -4% | — |
| 195 | Invesco Ltd. | $6.3M | 0.1% | +3% | — | |
| 196 | Marathon Petroleum Corp | $6.3M | 0.1% | -1% | 50.7 | |
| 197 | LOWES COMPANIES INC | $6.2M | 0.1% | +52% | 63.5 | |
| 198 | AMGEN INC | $6.2M | 0.1% | -9% | 79.5 | |
| 199 | — | SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | $6.1M | 0.1% | NEW | — |
| 200 | — | VANGUARD WORLD FD INF TECH ETF | $6.1M | 0.1% | -5% | — |
| 201 | — | ISHARES TR MBS ETF | $6.0M | 0.1% | -0% | — |
| 202 | — | ISHARES TR RUS 1000 VAL ETF | $6.0M | 0.1% | +5% | — |
| 203 | CLOROX CO /DE/ | $5.9M | 0.1% | +2637% | 63.5 | |
| 204 | Invesco Ltd. | $5.8M | 0.1% | +2% | — | |
| 205 | — | STATE STR SPDR DOW JONES IND UT SER 1 | $5.7M | 0.1% | +76% | — |
| 206 | Philip Morris International Inc. | $5.6M | 0.1% | +37% | 80.5 | |
| 207 | Merck & Co., Inc. | $5.6M | 0.1% | +37% | 70.9 | |
| 208 | CISCO SYSTEMS, INC. | $5.6M | 0.1% | -1% | 72.3 | |
| 209 | — | SELECT SECTOR SPDR TR STATE STREET ENE | $5.5M | 0.1% | +4% | — |
| 210 | — | ISHARES TR CORE MSCI PAC | $5.5M | 0.1% | +0% | — |
| 211 | EMERSON ELECTRIC CO | $5.5M | 0.1% | +8% | 65.9 | |
| 212 | — | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | $5.5M | 0.1% | +3% | — |
| 213 | — | VANGUARD INDEX FDS SM CP VAL ETF | $5.4M | 0.1% | -4% | — |
| 214 | — | SELECT SECTOR SPDR TR STATE STREET HEA | $5.4M | 0.1% | -7% | — |
| 215 | FASTENAL CO | $5.4M | 0.1% | -3% | 73.5 | |
| 216 | — | PGIM ETF TR TOTAL RETURN BON | $5.3M | 0.1% | +4% | — |
| 217 | APPLIED MATERIALS INC /DE | $5.3M | 0.1% | -11% | 74.8 | |
| 218 | MORGAN STANLEY | $5.3M | 0.1% | -5% | — | |
| 219 | CrowdStrike Holdings, Inc. | $5.2M | 0.1% | +1% | 55 | |
| 220 | — | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | $5.2M | 0.1% | +52% | — |
| 221 | WASTE MANAGEMENT INC | $5.1M | 0.1% | -1% | 70.7 | |
| 222 | CUMMINS INC | $5.1M | 0.1% | +1% | 58.9 | |
| 223 | AT&T INC. | $5.1M | 0.1% | -4% | 71.9 | |
| 224 | — | PROSHARES TR S&P 500 DV ARIST | $5.0M | 0.1% | -6% | — |
| 225 | World Gold Trust | $4.9M | 0.1% | -7% | — | |
| 226 | AUTOMATIC DATA PROCESSING INC | $4.8M | 0.1% | -18% | 77.9 | |
| 227 | ONEOK INC /NEW/ | $4.8M | 0.1% | +1% | 72 | |
| 228 | — | FIDELITY COMWLTH TR NASDAQ COMPSIT | $4.8M | 0.1% | +5% | — |
| 229 | BECTON DICKINSON & CO | $4.7M | 0.1% | -1% | 50.7 | |
| 230 | — | ISHARES TR US AER DEF ETF | $4.7M | 0.1% | -3% | — |
| 231 | SOUTHERN CO | $4.6M | 0.1% | +18% | 65.1 | |
| 232 | — | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | $4.6M | 0.1% | -44% | — |
| 233 | — | ISHARES TR RUSSELL 3000 ETF | $4.6M | 0.1% | +0% | — |
| 234 | — | ETF SER SOLUTIONS APTUS INT ENH YL | $4.6M | 0.1% | +31% | — |
| 235 | — | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | $4.5M | 0.1% | +3% | — |
| 236 | Vertiv Holdings Co | $4.5M | 0.1% | +5% | 82.7 | |
| 237 | SmartStop Self Storage REIT, Inc. | $4.4M | 0.1% | +1% | 53.7 | |
| 238 | — | ISHARES TR S&P 500 VAL ETF | $4.4M | 0.1% | -4% | — |
| 239 | VERIZON COMMUNICATIONS INC | $4.4M | 0.1% | -25% | 71.6 | |
| 240 | — | VANGUARD INDEX FDS SMALL CP ETF | $4.4M | 0.1% | -0% | — |
| 241 | TEXAS INSTRUMENTS INC | $4.3M | 0.1% | -8% | 70.4 | |
| 242 | — | SSGA ACTIVE ETF TR STATE STREET DOU | $4.3M | 0.1% | -1% | — |
| 243 | — | ISHARES TR CALIF MUN BD ETF | $4.3M | 0.1% | +3% | — |
| 244 | INTEL CORP | $4.3M | 0.1% | +177% | 41.5 | |
| 245 | — | SELECT SECTOR SPDR TR STATE STREET IND | $4.2M | 0.1% | +47% | — |
| 246 | — | VANGUARD WORLD FD MEGA CAP INDEX | $4.2M | 0.1% | -1% | — |
| 247 | HONEYWELL INTERNATIONAL INC | $4.1M | 0.1% | -57% | 65.7 | |
| 248 | CITIGROUP INC | $4.1M | 0.1% | -7% | 54.8 | |
| 249 | ALTRIA GROUP, INC. | $4.0M | 0.1% | +80% | 72.1 | |
| 250 | BlackRock, Inc. | $4.0M | 0.1% | -2% | 70.3 | |
| 251 | Invesco Ltd. | $4.0M | 0.1% | -10% | — | |
| 252 | — | SPDR SERIES TRUST STATE STREET SPD | $3.9M | 0.1% | +9% | — |
| 253 | AMERICAN ELECTRIC POWER CO INC | $3.9M | 0.0% | -1% | 75.4 | |
| 254 | Interactive Brokers Group, Inc. | $3.9M | 0.0% | -1% | 75.5 | |
| 255 | RESMED INC | $3.9M | 0.0% | +3% | 79.8 | |
| 256 | — | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | $3.9M | 0.0% | +1% | — |
| 257 | Invesco Ltd. | $3.8M | 0.0% | +5% | — | |
| 258 | ENTERGY CORP /DE/ | $3.8M | 0.0% | +1% | 65.1 | |
| 259 | — | ISHARES TR INTL DIV GRWTH | $3.7M | 0.0% | +1% | — |
| 260 | CONOCOPHILLIPS | $3.6M | 0.0% | -24% | 74.8 | |
| 261 | — | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | $3.6M | 0.0% | +1% | — |
| 262 | — | SPDR SERIES TRUST STATE STREET SPD | $3.6M | 0.0% | -7% | — |
| 263 | Dell Technologies Inc. | $3.6M | 0.0% | -6% | 76 | |
| 264 | QUALCOMM INC/DE | $3.6M | 0.0% | -14% | 81.9 | |
| 265 | — | SPDR SERIES TRUST STATE STREET SPD | $3.6M | 0.0% | -1% | — |
| 266 | FIFTH THIRD BANCORP | $3.6M | 0.0% | +4% | — | |
| 267 | — | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | $3.6M | 0.0% | +45% | — |
| 268 | Fidelity National Financial, Inc. | $3.6M | 0.0% | -1% | 69.7 | |
| 269 | — | ISHARES TR MSCI USA MIN VOL | $3.5M | 0.0% | +0% | — |
| 270 | — | SELECT SECTOR SPDR TR STATE STREET COM | $3.5M | 0.0% | +9% | — |
| 271 | Broadstone Net Lease, Inc. | $3.5M | 0.0% | -6% | 54 | |
| 272 | Invesco Ltd. | $3.5M | 0.0% | +20% | — | |
| 273 | — | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | $3.5M | 0.0% | -5% | — |
| 274 | Phillips 66 | $3.5M | 0.0% | +14% | 47.6 | |
| 275 | WisdomTree, Inc. | $3.5M | 0.0% | -4% | 62.9 | |
| 276 | — | ETF SER SOLUTIONS OPUS SML CP VL | $3.5M | 0.0% | +19% | — |
| 277 | — | ISHARES TR INVT GRD CORP BD | $3.5M | 0.0% | -55% | — |
| 278 | 3M CO | $3.5M | 0.0% | -2% | 60.7 | |
| 279 | Prologis, Inc. | $3.5M | 0.0% | +10% | 67.5 | |
| 280 | Phillips Edison & Company, Inc. | $3.4M | 0.0% | -10% | 50.4 | |
| 281 | GENERAL DYNAMICS CORP | $3.4M | 0.0% | -0% | 73 | |
| 282 | — | SPDR SERIES TRUST STATE STREET SPD | $3.4M | 0.0% | -12% | — |
| 283 | INTUITIVE SURGICAL INC | $3.4M | 0.0% | -35% | 81.4 | |
| 284 | Constellation Energy Corp | $3.4M | 0.0% | +2% | 62.5 | |
| 285 | — | SCHWAB STRATEGIC TR SHT TM US TRES | $3.4M | 0.0% | +23% | — |
| 286 | NORTHROP GRUMMAN CORP /DE/ | $3.3M | 0.0% | +2% | 60.5 | |
| 287 | Walt Disney Co | $3.3M | 0.0% | -20% | 68.9 | |
| 288 | PFIZER INC | $3.3M | 0.0% | -3% | 69 | |
| 289 | GSK plc | $3.2M | 0.0% | +94% | — | |
| 290 | — | CALAMOS ETF TR LADDERED S&P 500 | $3.2M | 0.0% | NEW | — |
| 291 | MERCADOLIBRE INC | $3.2M | 0.0% | +45% | 77.5 | |
| 292 | STRYKER CORP | $3.1M | 0.0% | -5% | 69.8 | |
| 293 | — | ISHARES TR 0-3 MNTH TREASRY | $3.1M | 0.0% | -20% | — |
| 294 | T-Mobile US, Inc. | $3.1M | 0.0% | +1% | 72.7 | |
| 295 | HALLIBURTON CO | $3.1M | 0.0% | +1% | 50.9 | |
| 296 | — | SPDR INDEX SHS FDS STATE STREET SPD | $3.1M | 0.0% | -4% | — |
| 297 | — | ISHARES TR ULTRA SHORT DUR | $3.1M | 0.0% | -2% | — |
| 298 | — | ETF SER SOLUTIONS APTUS DEFERRED I | $3.1M | 0.0% | +25% | — |
| 299 | — | SELECT SECTOR SPDR TR STATE STREET FIN | $3.1M | 0.0% | +8% | — |
| 300 | VALERO ENERGY CORP/TX | $3.1M | 0.0% | +1% | 51.4 | |
| 301 | WELLS FARGO & COMPANY/MN | $3.1M | 0.0% | -14% | — | |
| 302 | — | ISHARES TR MORNINGSTAR VALU | $3.0M | 0.0% | +14% | — |
| 303 | Central Bancompany, Inc. | $3.0M | 0.0% | +0% | — | |
| 304 | NORFOLK SOUTHERN CORP | $3.0M | 0.0% | +15% | 70.8 | |
| 305 | Apollo Global Management, Inc. | $3.0M | 0.0% | +23% | 55.7 | |
| 306 | — | SCHWAB STRATEGIC TR US DIVIDEND EQ | $2.9M | 0.0% | +8% | — |
| 307 | TransDigm Group INC | $2.9M | 0.0% | -19% | 75.4 | |
| 308 | Hilton Worldwide Holdings Inc. | $2.8M | 0.0% | -12% | 73.1 | |
| 309 | Chubb Ltd | $2.8M | 0.0% | +10% | — | |
| 310 | — | PGIM ETF TR AAA CLO ETF | $2.8M | 0.0% | +3% | — |
| 311 | FIRST SOLAR, INC. | $2.7M | 0.0% | -44% | 73.8 | |
| 312 | — | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | $2.7M | 0.0% | -8% | — |
| 313 | SPDR S&P MIDCAP 400 ETF TRUST | $2.7M | 0.0% | -1% | — | |
| 314 | — | VANGUARD INDEX FDS SML CP GRW ETF | $2.7M | 0.0% | -4% | — |
| 315 | — | SPDR SERIES TRUST STATE STREET SPD | $2.6M | 0.0% | -1% | — |
| 316 | ANALOG DEVICES INC | $2.6M | 0.0% | +7% | 76.2 | |
| 317 | Blackstone Inc. | $2.6M | 0.0% | -75% | 68 | |
| 318 | — | GLOBAL X FDS US INFR DEV ETF | $2.6M | 0.0% | -21% | — |
| 319 | KINDER MORGAN, INC. | $2.6M | 0.0% | -28% | 74.6 | |
| 320 | iShares Silver Trust | $2.6M | 0.0% | -0% | — | |
| 321 | Waste Connections, Inc. | $2.6M | 0.0% | -14% | — | |
| 322 | Invesco Ltd. | $2.5M | 0.0% | +4% | — | |
| 323 | Alibaba Group Holding Ltd | $2.5M | 0.0% | -27% | — | |
| 324 | — | ISHARES TR IBOXX HI YD ETF | $2.5M | 0.0% | +8% | — |
| 325 | — | ISHARES TR RUS 1000 ETF | $2.5M | 0.0% | -7% | — |
| 326 | — | ETF SER SOLUTIONS APTUS LARGE CAP | $2.5M | 0.0% | +20% | — |
| 327 | — | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | $2.5M | 0.0% | -29% | — |
| 328 | ILLINOIS TOOL WORKS INC | $2.5M | 0.0% | -2% | 71.2 | |
| 329 | NOVARTIS AG | $2.5M | 0.0% | -4% | — | |
| 330 | — | DIMENSIONAL ETF TRUST INTL CORE EQUITY | $2.5M | 0.0% | -1% | — |
| 331 | HSBC HOLDINGS PLC | $2.4M | 0.0% | -26% | — | |
| 332 | — | PIMCO ETF TR SHTRM MUN BD ACT | $2.4M | 0.0% | +41% | — |
| 333 | AMERICAN TOWER CORP /MA/ | $2.4M | 0.0% | +132% | 69.8 | |
| 334 | — | SPDR INDEX SHS FDS STATE STREET SPD | $2.4M | 0.0% | +22% | — |
| 335 | CSX CORP | $2.3M | 0.0% | +1% | 66.4 | |
| 336 | LAMAR ADVERTISING CO/NEW | $2.3M | 0.0% | -4% | 67.8 | |
| 337 | Oklo Inc. | $2.3M | 0.0% | +164% | — | |
| 338 | — | ETF SER SOLUTIONS APTUS ENHANCED | $2.3M | 0.0% | +18% | — |
| 339 | Fortinet, Inc. | $2.3M | 0.0% | -8% | 78.1 | |
| 340 | Johnson Controls International plc | $2.3M | 0.0% | -1% | — | |
| 341 | DEVON ENERGY CORP/DE | $2.3M | 0.0% | -13% | 70.2 | |
| 342 | — | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | $2.2M | 0.0% | -6% | — |
| 343 | GILEAD SCIENCES, INC. | $2.2M | 0.0% | -17% | 77.8 | |
| 344 | — | ISHARES TR ISHARES SEMICDTR | $2.2M | 0.0% | +2% | — |
| 345 | FIRST FINANCIAL BANKSHARES INC | $2.2M | 0.0% | +0% | — | |
| 346 | ENBRIDGE INC | $2.2M | 0.0% | +435% | — | |
| 347 | IDEXX LABORATORIES INC /DE | $2.2M | 0.0% | -0% | 73.6 | |
| 348 | Booking Holdings Inc. | $2.2M | 0.0% | -42% | 55.3 | |
| 349 | FEDEX CORP | $2.2M | 0.0% | -3% | 60.3 | |
| 350 | NOVO NORDISK A S | $2.1M | 0.0% | +1% | — | |
| 351 | CME GROUP INC. | $2.1M | 0.0% | -22% | 74.5 | |
| 352 | — | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $2.1M | 0.0% | -1% | — |
| 353 | — | KRANESHARES TRUST GLOBAL HUMANOID | $2.1M | 0.0% | +5% | — |
| 354 | FS Credit Opportunities Corp. | $2.0M | 0.0% | -6% | — | |
| 355 | Shell plc | $2.0M | 0.0% | -2% | — | |
| 356 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD | $2.0M | 0.0% | -3% | — |
| 357 | NASDAQ, INC. | $2.0M | 0.0% | -1% | 78.5 | |
| 358 | US BANCORP DE | $2.0M | 0.0% | +196% | 71.4 | |
| 359 | — | DBX ETF TR XTRACKERS MSCI | $1.9M | 0.0% | -20% | — |
| 360 | — | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | $1.9M | 0.0% | +28% | — |
| 361 | PROGRESSIVE CORP/OH/ | $1.9M | 0.0% | +1% | 83.6 | |
| 362 | AFLAC INC | $1.9M | 0.0% | +0% | 60.3 | |
| 363 | — | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | $1.9M | 0.0% | +20% | — |
| 364 | — | ISHARES TR EXPANDED TECH | $1.9M | 0.0% | +86% | — |
| 365 | REALTY INCOME CORP | $1.9M | 0.0% | +13% | 74.6 | |
| 366 | — | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | $1.9M | 0.0% | -3% | — |
| 367 | ASTRAZENECA PLC | $1.9M | 0.0% | -54% | — | |
| 368 | CINTAS CORP | $1.9M | 0.0% | -1% | 76.3 | |
| 369 | — | ISHARES TR IBOXX INV CP ETF | $1.8M | 0.0% | +0% | — |
| 370 | KLA CORP | $1.8M | 0.0% | +2% | 84.4 | |
| 371 | — | ISHARES TR S&P SML 600 GWT | $1.8M | 0.0% | -1% | — |
| 372 | — | VICTORY PORTFOLIOS II SHARES FREE CASH | $1.8M | 0.0% | +26% | — |
| 373 | ROYAL BANK OF CANADA | $1.8M | 0.0% | -3% | — | |
| 374 | LINDE PLC | $1.8M | 0.0% | +3% | — | |
| 375 | — | ISHARES TR CORE UNIVRSL USD | $1.8M | 0.0% | +17% | — |
| 376 | DANAHER CORP /DE/ | $1.8M | 0.0% | -11% | 63.9 | |
| 377 | Invesco Ltd. | $1.8M | 0.0% | +2% | — | |
| 378 | TERADYNE, INC | $1.8M | 0.0% | +5% | 74.6 | |
| 379 | SCHWAB CHARLES CORP | $1.8M | 0.0% | -12% | 77.2 | |
| 380 | FREEPORT-MCMORAN INC | $1.8M | 0.0% | +43% | 73.1 | |
| 381 | — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $1.8M | 0.0% | +5% | — |
| 382 | DELTA AIR LINES, INC. | $1.8M | 0.0% | +1% | 64.4 | |
| 383 | — | ISHARES TR 10-20 YR TRS ETF | $1.7M | 0.0% | +12% | — |
| 384 | STARBUCKS CORP | $1.7M | 0.0% | -26% | 54.6 | |
| 385 | — | VANGUARD WORLD FD CONSUM STP ETF | $1.7M | 0.0% | -1% | — |
| 386 | iShares Bitcoin Trust ETF | $1.7M | 0.0% | -26% | — | |
| 387 | Parker-Hannifin Corp | $1.7M | 0.0% | -2% | 73.8 | |
| 388 | QUANTA SERVICES, INC. | $1.7M | 0.0% | -6% | 62.6 | |
| 389 | — | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | $1.7M | 0.0% | -7% | — |
| 390 | PETROBRAS - PETROLEO BRASILEIRO SA | $1.7M | 0.0% | -15% | — | |
| 391 | Accenture plc | $1.7M | 0.0% | -23% | — | |
| 392 | CORNING INC /NY | $1.6M | 0.0% | +25% | 72.7 | |
| 393 | Arthur J. Gallagher & Co. | $1.6M | 0.0% | +6% | 72.1 | |
| 394 | — | VANGUARD WHITEHALL FDS INTL HIGH ETF | $1.6M | 0.0% | +1% | — |
| 395 | SHERWIN WILLIAMS CO | $1.6M | 0.0% | +14% | 65.3 | |
| 396 | — | ISHARES TR MSCI ACWI ETF | $1.6M | 0.0% | +2% | — |
| 397 | — | VANGUARD WORLD FD HEALTH CAR ETF | $1.6M | 0.0% | -5% | — |
| 398 | Blue Owl Capital Corp | $1.6M | 0.0% | +1025% | — | |
| 399 | CARDINAL HEALTH INC | $1.6M | 0.0% | +10% | 58.6 | |
| 400 | SAP SE | $1.6M | 0.0% | +15% | — | |
| 401 | BRISTOL MYERS SQUIBB CO | $1.6M | 0.0% | +3% | 70.1 | |
| 402 | — | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | $1.6M | 0.0% | +1% | — |
| 403 | TOYOTA MOTOR CORP/ | $1.6M | 0.0% | -6% | — | |
| 404 | UNITED PARCEL SERVICE INC | $1.5M | 0.0% | +2% | 58.2 | |
| 405 | SEMPRA | $1.5M | 0.0% | +3% | 47.6 | |
| 406 | — | ISHARES TR S&P 100 ETF | $1.5M | 0.0% | -14% | — |
| 407 | ARGAN INC | $1.5M | 0.0% | -15% | 79.2 | |
| 408 | Tenable Holdings, Inc. | $1.5M | 0.0% | -18% | 51.9 | |
| 409 | British American Tobacco p.l.c. | $1.5M | 0.0% | +0% | — | |
| 410 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.0% | -9% | — | |
| 411 | — | DIMENSIONAL ETF TRUST US EQUITY MARKET | $1.5M | 0.0% | +0% | — |
| 412 | — | FIRST TR EXCHANGE-TRADED FD WTR ETF | $1.5M | 0.0% | +0% | — |
| 413 | — | VANGUARD WORLD FD INDUSTRIAL ETF | $1.5M | 0.0% | +2% | — |
| 414 | Super Micro Computer, Inc. | $1.5M | 0.0% | -7% | 61.9 | |
| 415 | — | ISHARES TR INVESTMENT GRADE | $1.5M | 0.0% | +2% | — |
| 416 | — | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | $1.5M | 0.0% | +11% | — |
| 417 | — | ISHARES TR CORE DIV GRWTH | $1.5M | 0.0% | -2% | — |
| 418 | — | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $1.5M | 0.0% | +10% | — |
| 419 | UNILEVER PLC | $1.5M | 0.0% | -4% | — | |
| 420 | — | ISHARES TR PFD AND INCM SEC | $1.4M | 0.0% | +1% | — |
| 421 | TORONTO DOMINION BANK | $1.4M | 0.0% | -5% | — | |
| 422 | ING GROEP NV | $1.4M | 0.0% | -10% | — | |
| 423 | — | DIMENSIONAL ETF TRUST US TARGETED VLU | $1.4M | 0.0% | +0% | — |
| 424 | — | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | $1.4M | 0.0% | +1% | — |
| 425 | Air Products & Chemicals, Inc. | $1.4M | 0.0% | -0% | 41.2 | |
| 426 | — | VANECK ETF TRUST SEMICONDUCTR ETF | $1.4M | 0.0% | +23% | — |
| 427 | — | ETFIS SER TR I VIRTUS BIOTECH E | $1.4M | 0.0% | -29% | — |
| 428 | TARGET CORP | $1.4M | 0.0% | -7% | 53.1 | |
| 429 | — | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | $1.4M | 0.0% | -37% | — |
| 430 | RELX PLC | $1.4M | 0.0% | +20% | — | |
| 431 | WESTERN DIGITAL CORP | $1.4M | 0.0% | +21% | 76.8 | |
| 432 | — | ISHARES TR MSCI ACWI EX US | $1.4M | 0.0% | -17% | — |
| 433 | — | ISHARES TR MSCI EAFE MIN VL | $1.4M | 0.0% | -8% | — |
| 434 | — | ISHARES TR RUS MD CP GR ETF | $1.4M | 0.0% | -3% | — |
| 435 | — | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | $1.4M | 0.0% | -26% | — |
| 436 | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.0% | -1% | 60.7 | |
| 437 | — | STARBOARD INVT TR RH TACTICAL OUTL | $1.4M | 0.0% | +0% | — |
| 438 | — | SPDR SERIES TRUST STATE STREET SPD | $1.4M | 0.0% | +0% | — |
| 439 | — | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | $1.4M | 0.0% | +18% | — |
| 440 | MCKESSON CORP | $1.3M | 0.0% | -0% | 63.7 | |
| 441 | — | ISHARES TR 20 YR TR BD ETF | $1.3M | 0.0% | -1% | — |
| 442 | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.0% | -28% | 71 | |
| 443 | SOUTHERN COPPER CORP/ | $1.3M | 0.0% | +1% | 86.6 | |
| 444 | — | VANGUARD WORLD FD COMM SRVC ETF | $1.3M | 0.0% | -7% | — |
| 445 | — | SELECT SECTOR SPDR TR STATE STREET CON | $1.3M | 0.0% | -1% | — |
| 446 | — | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | $1.3M | 0.0% | -28% | — |
| 447 | REPUBLIC SERVICES, INC. | $1.3M | 0.0% | +1% | 72 | |
| 448 | Ero Copper Corp. | $1.3M | 0.0% | NEW | — | |
| 449 | DOMINION ENERGY, INC | $1.3M | 0.0% | +3% | 74.9 | |
| 450 | Invesco Ltd. | $1.3M | 0.0% | -28% | — | |
| 451 | INTUIT INC. | $1.3M | 0.0% | -62% | 82 | |
| 452 | WELLTOWER INC. | $1.3M | 0.0% | +4% | 75.7 | |
| 453 | Sandisk Corp | $1.3M | 0.0% | NEW | 88.8 | |
| 454 | AMPHENOL CORP /DE/ | $1.3M | 0.0% | +8% | 80.5 | |
| 455 | PAYCHEX INC | $1.2M | 0.0% | -5% | 75.1 | |
| 456 | Cencora, Inc. | $1.2M | 0.0% | +0% | 59.6 | |
| 457 | Invesco Ltd. | $1.2M | 0.0% | +6% | — | |
| 458 | ADOBE INC. | $1.2M | 0.0% | -22% | 80.4 | |
| 459 | FS Specialty Lending Fund | $1.2M | 0.0% | -51% | — | |
| 460 | WATERS CORP /DE/ | $1.2M | 0.0% | NEW | 69.9 | |
| 461 | Marvell Technology, Inc. | $1.2M | 0.0% | -12% | 77.3 | |
| 462 | — | VANGUARD WORLD FD FINANCIALS ETF | $1.2M | 0.0% | +4% | — |
| 463 | Rubrik, Inc. | $1.2M | 0.0% | NEW | 49.5 | |
| 464 | COLGATE PALMOLIVE CO | $1.2M | 0.0% | +1% | 72.4 | |
| 465 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.0% | +5% | 66.5 | |
| 466 | Ferrari N.V. | $1.2M | 0.0% | -5% | — | |
| 467 | COMFORT SYSTEMS USA INC | $1.2M | 0.0% | +107% | 79.5 | |
| 468 | — | ISHARES TR IBONDS 27 ETF | $1.2M | 0.0% | -31% | — |
| 469 | SHOPIFY INC. | $1.2M | 0.0% | -34% | — | |
| 470 | Applied Digital Corp. | $1.2M | 0.0% | -5% | 35.4 | |
| 471 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.2M | 0.0% | +0% | — | |
| 472 | ENERGY FUELS INC | $1.2M | 0.0% | -6% | 27 | |
| 473 | SOUTHWEST AIRLINES CO | $1.2M | 0.0% | +39% | 51.1 | |
| 474 | — | LISTED FDS TR ROUNDHILL MAGNIF | $1.2M | 0.0% | +279% | — |
| 475 | ROYAL CARIBBEAN CRUISES LTD | $1.2M | 0.0% | +12% | — | |
| 476 | — | ISHARES TR 0-5YR HI YL CP | $1.2M | 0.0% | +1% | — |
| 477 | Trane Technologies plc | $1.2M | 0.0% | -2% | — | |
| 478 | — | ISHARES TR IBONDS DEC2026 | $1.2M | 0.0% | -42% | — |
| 479 | MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.0% | -3% | 76.3 | |
| 480 | — | SPDR SERIES TRUST STATE STREET SPD | $1.1M | 0.0% | +24% | — |
| 481 | Sila Realty Trust, Inc. | $1.1M | 0.0% | -0% | 51.3 | |
| 482 | UNITED RENTALS, INC. | $1.1M | 0.0% | -5% | 70.7 | |
| 483 | — | VANGUARD WHITEHALL FDS INTL DVD ETF | $1.1M | 0.0% | -3% | — |
| 484 | InvenTrust Properties Corp. | $1.1M | 0.0% | -1% | 54.5 | |
| 485 | MOODYS CORP /DE/ | $1.1M | 0.0% | -2% | 81.3 | |
| 486 | Mondelez International, Inc. | $1.1M | 0.0% | +12% | 53.9 | |
| 487 | — | ISHARES TR INTL SEL DIV ETF | $1.1M | 0.0% | -4% | — |
| 488 | VERTEX PHARMACEUTICALS INC / MA | $1.0M | 0.0% | -3% | 76.6 | |
| 489 | MPLX LP | $1.0M | 0.0% | +11% | 76.5 | |
| 490 | — | ISHARES TR FLTG RATE NT ETF | $1.0M | 0.0% | -88% | — |
| 491 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.0M | 0.0% | +6% | — | |
| 492 | HDFC BANK LTD | $1.0M | 0.0% | +7% | — | |
| 493 | DAKTRONICS INC /SD/ | $1.0M | 0.0% | +0% | 53.3 | |
| 494 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.0M | 0.0% | +0% | 70.8 | |
| 495 | ALLSTATE CORP | $1.0M | 0.0% | +6% | 76.6 | |
| 496 | — | DBX ETF TR XTRACKERS MSCI | $1.0M | 0.0% | -22% | — |
| 497 | NRG ENERGY, INC. | $1.0M | 0.0% | -3% | 59.5 | |
| 498 | Nebius Group N.V. | $1.0M | 0.0% | +181% | — | |
| 499 | — | VANGUARD WORLD FD ENERGY ETF | $1.0M | 0.0% | -6% | — |
| 500 | Snap-on Inc | $1.0M | 0.0% | -15% | 69.3 | |
| 501 | — | SPDR SERIES TRUST STATE STREET SPD | $997,952 | 0.0% | +0% | — |
| 502 | COHERENT CORP. | $993,966 | 0.0% | +20% | 64 | |
| 503 | ARROWHEAD PHARMACEUTICALS, INC. | $992,290 | 0.0% | NEW | 74.4 | |
| 504 | EPR PROPERTIES | $990,453 | 0.0% | -0% | 64 | |
| 505 | ORTHOPEDIATRICS CORP | $990,415 | 0.0% | +0% | 33.4 | |
| 506 | DIAGEO PLC | $989,689 | 0.0% | -1% | — | |
| 507 | ROSS STORES, INC. | $985,631 | 0.0% | +3% | 71.5 | |
| 508 | CVS HEALTH Corp | $985,386 | 0.0% | -6% | 51.3 | |
| 509 | HUNTINGTON INGALLS INDUSTRIES, INC. | $984,548 | 0.0% | +212% | 55.4 | |
| 510 | NIKE, Inc. | $978,706 | 0.0% | -27% | 53.4 | |
| 511 | HUNT J B TRANSPORT SERVICES INC | $974,376 | 0.0% | -1% | 56.5 | |
| 512 | — | ISHARES TR S&P MC 400GR ETF | $971,922 | 0.0% | -4% | — |
| 513 | — | PACER FDS TR GLOBL CASH ETF | $971,040 | 0.0% | +110% | — |
| 514 | — | ISHARES TR U.S. FINLS ETF | $956,553 | 0.0% | -2% | — |
| 515 | GARMIN LTD | $950,266 | 0.0% | -7% | — | |
| 516 | — | BONDBLOXX ETF TRUST BLOOMBERG FVE YR | $946,335 | 0.0% | NEW | — |
| 517 | — | VANGUARD INDEX FDS MCAP VL IDXVIP | $945,283 | 0.0% | +5% | — |
| 518 | Vistra Corp. | $941,235 | 0.0% | -2% | 62.9 | |
| 519 | Corteva, Inc. | $939,573 | 0.0% | -4% | 48.4 | |
| 520 | WILLIAMS COMPANIES, INC. | $938,173 | 0.0% | -4% | 72.8 | |
| 521 | RIO TINTO PLC | $931,903 | 0.0% | +0% | — | |
| 522 | — | VANGUARD WORLD FD CONSUM DIS ETF | $929,939 | 0.0% | -2% | — |
| 523 | KROGER CO | $928,600 | 0.0% | -0% | 51.1 | |
| 524 | Leidos Holdings, Inc. | $916,526 | 0.0% | -6% | 73.4 | |
| 525 | EQUINIX INC | $911,545 | 0.0% | +12% | 61.4 | |
| 526 | — | INNOVATOR ETFS TRUST US EQT ULTRA BF | $894,963 | 0.0% | NEW | — |
| 527 | HCA Healthcare, Inc. | $888,734 | 0.0% | +0% | 70.5 | |
| 528 | — | USCF ETF TR USCF SUSTAINABLE | $885,156 | 0.0% | -31% | — |
| 529 | nVent Electric plc | $882,709 | 0.0% | +4% | — | |
| 530 | — | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $873,321 | 0.0% | +14% | — |
| 531 | TRAVELERS COMPANIES, INC. | $872,080 | 0.0% | +1% | 71.5 | |
| 532 | ROYAL GOLD INC | $869,820 | 0.0% | +1% | 79.4 | |
| 533 | ENTERPRISE PRODUCTS PARTNERS L.P. | $868,311 | 0.0% | +5% | 66.4 | |
| 534 | Medtronic plc | $867,588 | 0.0% | -2% | — | |
| 535 | Diamondback Energy, Inc. | $867,316 | 0.0% | +6% | 81.4 | |
| 536 | — | ISHARES INC MSCI EMRG CHN | $861,342 | 0.0% | -2% | — |
| 537 | — | VANGUARD WORLD FD UTILITIES ETF | $854,827 | 0.0% | -1% | — |
| 538 | General Motors Co | $854,271 | 0.0% | +2% | 58.7 | |
| 539 | — | SPDR SERIES TRUST STATE STREET SPD | $853,768 | 0.0% | +0% | — |
| 540 | — | CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI | $850,043 | 0.0% | +82% | — |
| 541 | — | GLOBAL X FDS ARTIFICIAL ETF | $848,134 | 0.0% | +51% | — |
| 542 | — | SPDR SERIES TRUST STATE STREET SPD | $838,021 | 0.0% | +15% | — |
| 543 | — | J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | $835,411 | 0.0% | -0% | — |
| 544 | OCCIDENTAL PETROLEUM CORP /DE/ | $829,566 | 0.0% | -1% | 66.3 | |
| 545 | GOLDMAN SACHS GROUP INC | $826,132 | 0.0% | -5% | — | |
| 546 | — | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $825,771 | 0.0% | +30% | — |
| 547 | EOG RESOURCES INC | $824,509 | 0.0% | +123% | 71.1 | |
| 548 | — | STARBOARD INVT TR ADAPTIVE ALPHA | $822,704 | 0.0% | +85% | — |
| 549 | CHIPOTLE MEXICAN GRILL INC | $817,707 | 0.0% | -10% | 72.9 | |
| 550 | FS KKR Capital Corp | $815,340 | 0.0% | -5% | — | |
| 551 | — | KRANESHARES TRUST CSI CHI INTERNET | $814,520 | 0.0% | -8% | — |
| 552 | — | WISDOMTREE TR YIELD ENHANCED | $813,651 | 0.0% | +0% | — |
| 553 | ECOLAB INC. | $807,000 | 0.0% | -6% | 64.3 | |
| 554 | — | ISHARES TR MSCI USA SMCP MN | $806,668 | 0.0% | -11% | — |
| 555 | YUM BRANDS INC | $804,613 | 0.0% | +4% | 71.7 | |
| 556 | American Healthcare REIT, Inc. | $804,078 | 0.0% | +0% | 63.7 | |
| 557 | — | ISHARES TR FALN ANGLS USD | $801,827 | 0.0% | -0% | — |
| 558 | NEWMONT Corp /DE/ | $799,172 | 0.0% | +24% | 88.3 | |
| 559 | DARDEN RESTAURANTS INC | $795,220 | 0.0% | +49% | 68.6 | |
| 560 | STEEL DYNAMICS INC | $794,327 | 0.0% | -2% | 56 | |
| 561 | CARRIER GLOBAL Corp | $790,830 | 0.0% | +3% | 61.5 | |
| 562 | Baidu, Inc. | $789,076 | 0.0% | -54% | — | |
| 563 | AppLovin Corp | $783,793 | 0.0% | -17% | 86.8 | |
| 564 | — | KRANESHARES TRUST GLOBAL CARB STRA | $768,666 | 0.0% | -27% | — |
| 565 | Invesco Ltd. | $763,544 | 0.0% | -1% | — | |
| 566 | DOW INC. | $761,746 | 0.0% | +45% | 38 | |
| 567 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $760,369 | 0.0% | -84% | — | |
| 568 | — | JANUS DETROIT STR TR HENDRSON AAA CL | $754,295 | 0.0% | NEW | — |
| 569 | — | J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA | $752,777 | 0.0% | -21% | — |
| 570 | — | ISHARES TR ISHARES BIOTECH | $751,523 | 0.0% | -3% | — |
| 571 | — | ISHARES TR CORE S&P US VLU | $751,214 | 0.0% | +37% | — |
| 572 | — | ISHARES TR MSCI INDIA ETF | $748,691 | 0.0% | +1% | — |
| 573 | KIMBERLY CLARK CORP | $747,094 | 0.0% | +9% | 61.7 | |
| 574 | COMCAST CORP | $743,121 | 0.0% | +8% | 70.4 | |
| 575 | CoreWeave, Inc. | $731,704 | 0.0% | -3% | 46.5 | |
| 576 | — | SCHWAB STRATEGIC TR 1000 INDEX ETF | $731,493 | 0.0% | -6% | — |
| 577 | American Water Works Company, Inc. | $730,994 | 0.0% | -9% | 61.7 | |
| 578 | — | PROSHARES TR ULTRAPRO QQQ | $730,402 | 0.0% | -23% | — |
| 579 | CADENCE DESIGN SYSTEMS INC | $728,136 | 0.0% | +3% | 74.4 | |
| 580 | — | SCHWAB STRATEGIC TR US AGGREGATE B | $727,210 | 0.0% | -12% | — |
| 581 | TotalEnergies SE | $724,110 | 0.0% | -6% | — | |
| 582 | Rocket Companies, Inc. | $722,504 | 0.0% | -6% | — | |
| 583 | TRUIST FINANCIAL CORP | $718,748 | 0.0% | -1% | — | |
| 584 | — | ISHARES TR MSCI ACWI EXUS | $718,023 | 0.0% | -56% | — |
| 585 | — | ISHARES TR RUS MDCP VAL ETF | $717,006 | 0.0% | +18% | — |
| 586 | Coterra Energy Inc. | $714,989 | 0.0% | -1% | 80.6 | |
| 587 | — | ISHARES TR TRS FLT RT BD | $713,387 | 0.0% | -1% | — |
| 588 | Alcoa Corp | $712,320 | 0.0% | +1% | 66.2 | |
| 589 | — | SPDR SERIES TRUST STATE STREET SPD | $708,024 | 0.0% | -1% | — |
| 590 | IRON MOUNTAIN INC | $706,020 | 0.0% | +6% | 50.7 | |
| 591 | — | FIRST TR EXCHANGE-TRADED FD FT VEST GOLD | $705,836 | 0.0% | +8% | — |
| 592 | INDEPENDENCE REALTY TRUST, INC. | $705,235 | 0.0% | -7% | 44.6 | |
| 593 | LyondellBasell Industries N.V. | $701,712 | 0.0% | NEW | — | |
| 594 | SLB LIMITED/NV | $697,540 | 0.0% | +39% | 63.2 | |
| 595 | SIMON PROPERTY GROUP INC. | $695,587 | 0.0% | +13% | 76.9 | |
| 596 | WEC ENERGY GROUP, INC. | $693,313 | 0.0% | +4% | 67 | |
| 597 | — | FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | $691,016 | 0.0% | +21% | — |
| 598 | — | VANECK ETF TRUST GOLD MINERS ETF | $688,955 | 0.0% | +142% | — |
| 599 | CULLEN/FROST BANKERS, INC. | $686,507 | 0.0% | -0% | 66.5 | |
| 600 | CENTERPOINT ENERGY INC | $676,940 | 0.0% | +6% | 55.9 | |
| 601 | — | SPDR SERIES TRUST STATE STREET SPD | $676,007 | 0.0% | +2% | — |
| 602 | Coupang, Inc. | $673,355 | 0.0% | NEW | 56.4 | |
| 603 | — | FIRST TR EXCHNG TRADED FD VI FT VEST LAD | $670,148 | 0.0% | -10% | — |
| 604 | GENERAC HOLDINGS INC. | $669,591 | 0.0% | -5% | 58.2 | |
| 605 | — | FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | $668,502 | 0.0% | -2% | — |
| 606 | DOMINOS PIZZA INC | $660,622 | 0.0% | -7% | 69.8 | |
| 607 | Cigna Group | $659,120 | 0.0% | -11% | 66.8 | |
| 608 | ADVANCED DRAINAGE SYSTEMS, INC. | $649,312 | 0.0% | -0% | 58 | |
| 609 | UNITED THERAPEUTICS Corp | $648,720 | 0.0% | -2% | 80.1 | |
| 610 | — | DIREXION SHARES ETF TRUST DAILY SEMICONDUC | $641,887 | 0.0% | -17% | — |
| 611 | BOSTON SCIENTIFIC CORP | $638,676 | 0.0% | -6% | 79.9 | |
| 612 | DIGITAL REALTY TRUST, INC. | $632,420 | 0.0% | -2% | 70.2 | |
| 613 | DOLLAR GENERAL CORP | $628,301 | 0.0% | +13% | 60.4 | |
| 614 | REGIONS FINANCIAL CORP | $626,194 | 0.0% | +4% | — | |
| 615 | BHP Group Ltd | $624,895 | 0.0% | +39% | — | |
| 616 | — | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | $624,382 | 0.0% | -9% | — |
| 617 | — | ISHARES TR US HLTHCARE ETF | $621,962 | 0.0% | +5% | — |
| 618 | Invesco DB Commodity Index Tracking Fund | $621,849 | 0.0% | +0% | — | |
| 619 | — | GOLDMAN SACHS ETF TR S&P 500 PREMIUM | $621,028 | 0.0% | +119% | — |
| 620 | Barings BDC, Inc. | $620,262 | 0.0% | -0% | — | |
| 621 | KKR & Co. Inc. | $613,595 | 0.0% | -71% | 49.8 | |
| 622 | PENTAIR plc | $610,695 | 0.0% | -3% | — | |
| 623 | BGC Group, Inc. | $607,665 | 0.0% | -0% | 69.9 | |
| 624 | HORTON D R INC /DE/ | $606,713 | 0.0% | +1% | 54.6 | |
| 625 | Motorola Solutions, Inc. | $604,933 | 0.0% | +4% | 73.8 | |
| 626 | Spotify Technology S.A. | $604,198 | 0.0% | +58% | — | |
| 627 | CF Industries Holdings, Inc. | $599,858 | 0.0% | +2% | 76.8 | |
| 628 | EMCOR Group, Inc. | $595,172 | 0.0% | +2% | 71.7 | |
| 629 | — | ISHARES TR MSCI AC ASIA ETF | $594,109 | 0.0% | -4% | — |
| 630 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $593,028 | 0.0% | +10% | 77.6 | |
| 631 | — | DIMENSIONAL ETF TRUST US HIGH PROFITAB | $592,534 | 0.0% | +3% | — |
| 632 | PRUDENTIAL FINANCIAL INC | $591,487 | 0.0% | +5% | 58.6 | |
| 633 | TE Connectivity plc | $589,433 | 0.0% | -0% | — | |
| 634 | — | SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | $586,796 | 0.0% | +1% | — |
| 635 | — | ISHARES TR RUS 2000 GRW ETF | $581,880 | 0.0% | -7% | — |
| 636 | Intercontinental Exchange, Inc. | $579,480 | 0.0% | +2% | 73.8 | |
| 637 | — | ISHARES TR CHINA LG-CAP ETF | $577,954 | 0.0% | -4% | — |
| 638 | AMERIPRISE FINANCIAL INC | $572,560 | 0.0% | -2% | 70.2 | |
| 639 | ARM HOLDINGS PLC /UK | $571,749 | 0.0% | +4% | — | |
| 640 | — | ISHARES TR CORE HIGH DV ETF | $569,884 | 0.0% | +94% | — |
| 641 | MARKEL GROUP INC. | $568,479 | 0.0% | -2% | 68.2 | |
| 642 | — | VANGUARD WORLD FD MATERIALS ETF | $564,036 | 0.0% | -4% | — |
| 643 | Warner Bros. Discovery, Inc. | $563,352 | 0.0% | -2% | 42.1 | |
| 644 | Nuveen California Quality Municipal Income Fund | $562,067 | 0.0% | +28% | — | |
| 645 | Evergy, Inc. | $559,522 | 0.0% | -23% | 56.2 | |
| 646 | — | SPDR SERIES TRUST STATE STREET SPD | $557,017 | 0.0% | +3% | — |
| 647 | BIOGEN INC. | $555,408 | 0.0% | -6% | 65.6 | |
| 648 | PUBLIC SERVICE ENTERPRISE GROUP INC | $555,295 | 0.0% | -3% | 74.6 | |
| 649 | COPART INC | $548,652 | 0.0% | +10% | 74.9 | |
| 650 | — | J P MORGAN EXCHANGE TRADED F BETABUILDERS US | $548,335 | 0.0% | NEW | — |
| 651 | KEYCORP /NEW/ | $547,028 | 0.0% | -4% | 70.4 | |
| 652 | WisdomTree, Inc. | $544,153 | 0.0% | -6% | 62.9 | |
| 653 | DICK'S SPORTING GOODS, INC. | $542,020 | 0.0% | +2% | 67.9 | |
| 654 | EVERSOURCE ENERGY | $537,349 | 0.0% | +1% | 67 | |
| 655 | — | AMPLIFY ETF TR AMPLIFY DGTL PAY | $535,985 | 0.0% | -14% | — |
| 656 | PRINCIPAL FINANCIAL GROUP INC | $535,506 | 0.0% | +0% | 50.6 | |
| 657 | Bank of New York Mellon Corp | $535,463 | 0.0% | -1% | 36.7 | |
| 658 | — | FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | $533,862 | 0.0% | +45% | — |
| 659 | HANCOCK WHITNEY CORP | $531,947 | 0.0% | -1% | — | |
| 660 | CONSOLIDATED EDISON INC | $529,088 | 0.0% | +1% | 71.6 | |
| 661 | MSC INCOME FUND, INC. | $528,700 | 0.0% | -25% | — | |
| 662 | — | FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX | $524,430 | 0.0% | +7% | — |
| 663 | — | SPDR SERIES TRUST STATE STREET SPD | $524,045 | 0.0% | +1% | — |
| 664 | PayPal Holdings, Inc. | $523,355 | 0.0% | -27% | 70.5 | |
| 665 | SUN LIFE FINANCIAL INC | $517,360 | 0.0% | -1% | — | |
| 666 | — | CAPITAL GROUP NEW GEOGRAPHY SHS | $516,170 | 0.0% | +7% | — |
| 667 | — | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | $513,676 | 0.0% | NEW | — |
| 668 | HOST HOTELS & RESORTS, INC. | $513,533 | 0.0% | -6% | 72.6 | |
| 669 | Grayscale Bitcoin Trust ETF | $512,455 | 0.0% | -24% | — | |
| 670 | — | ISHARES TR 3 7 YR TREAS BD | $512,348 | 0.0% | -4% | — |
| 671 | EXELON CORP | $506,790 | 0.0% | +2% | 63.9 | |
| 672 | — | STARBOARD INVT TR RH TACTICAL ROT | $504,809 | 0.0% | +0% | — |
| 673 | — | ISHARES TR IBONDS DEC 2029 | $502,725 | 0.0% | -3% | — |
| 674 | Sprott Physical Gold & Silver Trust | $502,444 | 0.0% | +2% | — | |
| 675 | — | SYMMETRY PANORAMIC TR SECTOR MOMENTUM | $499,730 | 0.0% | -1% | — |
| 676 | Bluerock Private Real Estate Fund | $497,964 | 0.0% | -14% | — | |
| 677 | — | PROSHARES TR PSHS ULT SEMICDT | $492,734 | 0.0% | -2% | — |
| 678 | — | ISHARES TR LATN AMER 40 ETF | $492,485 | 0.0% | NEW | — |
| 679 | Invesco Ltd. | $488,423 | 0.0% | +11% | — | |
| 680 | — | FIDELITY COVINGTON TRUST ENHANCED INTL | $486,510 | 0.0% | NEW | — |
| 681 | CAMECO CORP | $486,418 | 0.0% | +88% | — | |
| 682 | Credo Technology Group Holding Ltd | $485,308 | 0.0% | -1% | — | |
| 683 | AMERICAN INTERNATIONAL GROUP, INC. | $484,518 | 0.0% | -32% | 59.5 | |
| 684 | Invesco Ltd. | $482,924 | 0.0% | +0% | — | |
| 685 | METLIFE INC | $480,538 | 0.0% | -29% | 73.9 | |
| 686 | Coinbase Global, Inc. | $480,525 | 0.0% | -50% | 68 | |
| 687 | — | EATON VANCE TAX ADVT DIV INC COM | $478,558 | 0.0% | -10% | — |
| 688 | Hewlett Packard Enterprise Co | $478,446 | 0.0% | +8% | 52.5 | |
| 689 | — | PIMCO ETF TR ENHAN SHRT MA AC | $477,573 | 0.0% | +21% | — |
| 690 | Snowflake Inc. | $474,831 | 0.0% | -73% | 49.6 | |
| 691 | CHEMED CORP | $474,277 | 0.0% | +6% | 67.2 | |
| 692 | — | VANECK ETF TRUST URANIUM AND NUCL | $473,594 | 0.0% | +108% | — |
| 693 | MICROCHIP TECHNOLOGY INC | $472,495 | 0.0% | +8% | 40 | |
| 694 | Autodesk, Inc. | $471,379 | 0.0% | -8% | 76.4 | |
| 695 | FORD MOTOR CO | $469,644 | 0.0% | -4% | 58.5 | |
| 696 | — | ISHARES TR 1 3 YR TREAS BD | $467,539 | 0.0% | -10% | — |
| 697 | — | ISHARES TR US CONSUM DISCRE | $463,830 | 0.0% | -12% | — |
| 698 | — | ISHARES TR MRGSTR MD CP VAL | $449,704 | 0.0% | +0% | — |
| 699 | ARES CAPITAL CORP | $449,500 | 0.0% | +1% | — | |
| 700 | Symbotic Inc. | $444,486 | 0.0% | NEW | 55.1 | |
| 701 | — | GOLDMAN SACHS ETF TR NASDAQ-100 PREMI | $444,136 | 0.0% | NEW | — |
| 702 | — | ISHARES TR FUTURE EXPONENTI | $443,124 | 0.0% | +32% | — |
| 703 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $441,786 | 0.0% | NEW | — |
| 704 | Aon plc | $440,280 | 0.0% | -5% | — | |
| 705 | — | ISHARES TR EAFE GRWTH ETF | $436,284 | 0.0% | +56% | — |
| 706 | Airbnb, Inc. | $435,435 | 0.0% | +92% | 70.1 | |
| 707 | Fidelity Wise Origin Bitcoin Fund | $434,231 | 0.0% | NEW | — | |
| 708 | HARTFORD INSURANCE GROUP, INC. | $431,317 | 0.0% | -0% | 69.5 | |
| 709 | — | ISHARES TR IBDS DEC28 ETF | $430,820 | 0.0% | -24% | — |
| 710 | — | CAPITAL GROUP EQUITY ETF TR US LARGE GROWT | $430,780 | 0.0% | +0% | — |
| 711 | FISERV INC | $430,354 | 0.0% | -24% | 67.4 | |
| 712 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $428,803 | 0.0% | NEW | — |
| 713 | — | ISHARES TR US TECH BRKTHR | $428,218 | 0.0% | -3% | — |
| 714 | Reddit, Inc. | $427,564 | 0.0% | +0% | 79.3 | |
| 715 | NUCOR CORP | $422,180 | 0.0% | -9% | 58.9 | |
| 716 | Vulcan Materials CO | $420,344 | 0.0% | -7% | 66.6 | |
| 717 | Baker Hughes Co | $418,249 | 0.0% | +26% | 63.4 | |
| 718 | — | DIMENSIONAL ETF TRUST US REAL ESTATE E | $417,446 | 0.0% | +0% | — |
| 719 | — | DIMENSIONAL ETF TRUST WORLD EX US CORE | $417,148 | 0.0% | +9% | — |
| 720 | — | VANGUARD INDEX FDS MCAP GR IDXVIP | $416,907 | 0.0% | -9% | — |
| 721 | STATE STREET CORP | $416,382 | 0.0% | +1% | 61.5 | |
| 722 | — | ISHARES TR MSCI EMG MKT ETF | $415,044 | 0.0% | -2% | — |
| 723 | CANADIAN NATIONAL RAILWAY CO | $414,598 | 0.0% | -1% | — | |
| 724 | — | DIMENSIONAL ETF TRUST EMERGING MKTS CO | $414,462 | 0.0% | -1% | — |
| 725 | Cloudflare, Inc. | $414,124 | 0.0% | -20% | 52.6 | |
| 726 | — | SCHWAB STRATEGIC TR FUNDAMENTAL US L | $413,795 | 0.0% | +0% | — |
| 727 | CARVANA CO. | $413,410 | 0.0% | +2% | 69.2 | |
| 728 | HERSHEY CO | $411,984 | 0.0% | -1% | 59.4 | |
| 729 | — | ISHARES TR EAFE VALUE ETF | $411,554 | 0.0% | +11% | — |
| 730 | ALLIANT ENERGY CORP | $409,561 | 0.0% | -6% | 56.7 | |
| 731 | MARSH & MCLENNAN COMPANIES, INC. | $409,034 | 0.0% | -11% | 71.5 | |
| 732 | MYR GROUP INC. | $408,799 | 0.0% | -1% | 61.3 | |
| 733 | — | ISHARES TR MSCI INTL MOMENT | $408,794 | 0.0% | +0% | — |
| 734 | Banco Santander, S.A. | $403,903 | 0.0% | -2% | — | |
| 735 | — | FIRST TR EXCHANGE TRADED FD RBA INDL ETF | $403,148 | 0.0% | -3% | — |
| 736 | — | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $401,936 | 0.0% | +0% | — |
| 737 | — | ISHARES TR GLOBAL MATER ETF | $401,895 | 0.0% | +3% | — |
| 738 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US | $401,738 | 0.0% | NEW | — |
| 739 | DTE ENERGY CO | $400,717 | 0.0% | +2% | — | |
| 740 | GENERAL MILLS INC | $398,215 | 0.0% | -54% | 64.1 | |
| 741 | OLD REPUBLIC INTERNATIONAL CORP | $396,123 | 0.0% | +4% | 70.4 | |
| 742 | XCEL ENERGY INC | $394,813 | 0.0% | +7% | — | |
| 743 | Solventum Corp | $394,624 | 0.0% | -1% | 55.7 | |
| 744 | — | FIDELITY COVINGTON TRUST INT HG DIV ETF | $394,538 | 0.0% | +2% | — |
| 745 | W. P. Carey Inc. | $391,973 | 0.0% | +6% | 62.1 | |
| 746 | — | ISHARES TR JPMORGAN USD EMG | $391,045 | 0.0% | -6% | — |
| 747 | — | VANGUARD INDEX FDS LARGE CAP ETF | $390,556 | 0.0% | +0% | — |
| 748 | Workday, Inc. | $390,410 | 0.0% | -63% | 74.2 | |
| 749 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $388,522 | 0.0% | -6% | — | |
| 750 | Monster Beverage Corp | $388,313 | 0.0% | -2% | 77 | |
| 751 | ALBEMARLE CORP | $387,222 | 0.0% | +1% | 50.2 | |
| 752 | — | ISHARES TR CORE MSCI INTL | $385,660 | 0.0% | -3% | — |
| 753 | SYSCO CORP | $384,825 | 0.0% | +13% | 58.4 | |
| 754 | Archer-Daniels-Midland Co | $383,303 | 0.0% | -18% | 49.4 | |
| 755 | BERKLEY W R CORP | $382,132 | 0.0% | -1% | 71.8 | |
| 756 | APA Corp | $379,932 | 0.0% | -1% | — | |
| 757 | Synchrony Financial | $379,062 | 0.0% | -7% | — | |
| 758 | Sony Group Corp | $378,631 | 0.0% | -5% | — | |
| 759 | American Airlines Group Inc. | $378,445 | 0.0% | -2% | 50.6 | |
| 760 | BP PLC | $378,228 | 0.0% | -5% | — | |
| 761 | KINROSS GOLD CORP | $375,574 | 0.0% | NEW | — | |
| 762 | MARTIN MARIETTA MATERIALS INC | $374,020 | 0.0% | +9% | 67.6 | |
| 763 | STERIS plc | $369,242 | 0.0% | +2% | — | |
| 764 | Viking Therapeutics, Inc. | $369,101 | 0.0% | +95% | — | |
| 765 | — | ISHARES TR IBONDS 28 TRM TS | $369,009 | 0.0% | +4% | — |
| 766 | Kraft Heinz Co | $368,932 | 0.0% | -6% | 42.5 | |
| 767 | — | ISHARES TR IBONDS 29 TRM TS | $368,690 | 0.0% | +4% | — |
| 768 | — | ISHARES TR IBONDS 26 TRM TS | $368,301 | 0.0% | +8% | — |
| 769 | AUTOZONE INC | $368,178 | 0.0% | +6% | 66.5 | |
| 770 | Expedia Group, Inc. | $367,401 | 0.0% | -29% | 65.7 | |
| 771 | — | ISHARES TR IBONDS 27 TRM TS | $367,160 | 0.0% | +4% | — |
| 772 | TYSON FOODS, INC. | $367,000 | 0.0% | -3% | 51.9 | |
| 773 | Keysight Technologies, Inc. | $365,768 | 0.0% | NEW | 72.3 | |
| 774 | — | ISHARES INC MSCI CHILE ETF | $365,593 | 0.0% | NEW | — |
| 775 | CIENA CORP | $362,995 | 0.0% | NEW | 70.7 | |
| 776 | DORIAN LPG LTD. | $362,671 | 0.0% | -6% | — | |
| 777 | MIZUHO FINANCIAL GROUP INC | $360,762 | 0.0% | -1% | — | |
| 778 | — | SPDR SERIES TRUST STATE STREET SPD | $359,507 | 0.0% | -5% | — |
| 779 | — | NEOS ETF TRUST NASDAQ 100 HDGD | $359,150 | 0.0% | +2% | — |
| 780 | ROKU, INC | $357,853 | 0.0% | +0% | 60.5 | |
| 781 | MURPHY OIL CORP | $357,060 | 0.0% | -45% | 46.4 | |
| 782 | Ares Management Corp | $354,637 | 0.0% | -67% | 70.8 | |
| 783 | Strategy Inc | $354,624 | 0.0% | -9% | 25.4 | |
| 784 | IonQ, Inc. | $354,599 | 0.0% | +5% | 32.8 | |
| 785 | — | VANGUARD BD INDEX FDS VANGUARD ULTRA | $353,714 | 0.0% | +1% | — |
| 786 | Peakstone Realty Trust | $352,871 | 0.0% | +0% | 25.5 | |
| 787 | — | SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E | $350,020 | 0.0% | +0% | — |
| 788 | Qnity Electronics, Inc. | $347,099 | 0.0% | -6% | — | |
| 789 | ELECTRONIC ARTS INC. | $346,624 | 0.0% | +10% | 71.1 | |
| 790 | Datadog, Inc. | $344,942 | 0.0% | +26% | 62.9 | |
| 791 | LINCOLN NATIONAL CORP | $344,563 | 0.0% | +1% | 50.8 | |
| 792 | EQT Corp | $343,806 | 0.0% | -74% | 83.3 | |
| 793 | — | ISHARES TR S&P MC 400VL ETF | $343,694 | 0.0% | +15% | — |
| 794 | AGNICO EAGLE MINES LTD | $342,319 | 0.0% | -2% | — | |
| 795 | AGNC Investment Corp. | $339,977 | 0.0% | -13% | — | |
| 796 | MSCI Inc. | $339,965 | 0.0% | -66% | 77.6 | |
| 797 | — | ISHARES TR HIGH YLD SYSTM B | $336,268 | 0.0% | -0% | — |
| 798 | — | ISHARES TR U.S. UTILITS ETF | $335,102 | 0.0% | -1% | — |
| 799 | — | DBX ETF TR XTRACK MUN INFRA | $334,659 | 0.0% | -32% | — |
| 800 | — | SPDR SERIES TRUST STATE STREET SPD | $334,644 | 0.0% | +4% | — |
| 801 | — | INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV | $332,887 | 0.0% | NEW | — |
| 802 | — | PIMCO ETF TR ACTIVE BD ETF | $332,826 | 0.0% | -1% | — |
| 803 | — | ISHARES TR CORE S&P US GWT | $332,081 | 0.0% | -7% | — |
| 804 | — | DIMENSIONAL ETF TRUST US SUSTAINABILTY | $329,747 | 0.0% | -0% | — |
| 805 | HEICO CORP | $329,588 | 0.0% | -0% | 79.2 | |
| 806 | Science Applications International Corp | $327,379 | 0.0% | -3% | 55.3 | |
| 807 | Coca-Cola Consolidated, Inc. | $323,799 | 0.0% | +14% | 65.1 | |
| 808 | — | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | $323,538 | 0.0% | NEW | — |
| 809 | Otis Worldwide Corp | $323,416 | 0.0% | -8% | 60.3 | |
| 810 | — | INNOVATOR ETFS TRUST US SML CP PWR B | $321,016 | 0.0% | +19% | — |
| 811 | INTERNATIONAL PAPER CO /NEW/ | $319,632 | 0.0% | +3% | 52.1 | |
| 812 | CELESTICA INC | $319,629 | 0.0% | +54% | 69 | |
| 813 | JACK HENRY & ASSOCIATES INC | $315,989 | 0.0% | -1% | 72.8 | |
| 814 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $315,667 | 0.0% | +0% | — | |
| 815 | Rivian Automotive, Inc. / DE | $315,237 | 0.0% | -6% | 36 | |
| 816 | — | FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI | $315,018 | 0.0% | +0% | — |
| 817 | Astera Labs, Inc. | $314,881 | 0.0% | +2% | 77.7 | |
| 818 | CROWN CASTLE INC. | $312,334 | 0.0% | -6% | 52.9 | |
| 819 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US | $311,665 | 0.0% | NEW | — |
| 820 | On Holding AG | $309,650 | 0.0% | +7% | — | |
| 821 | — | SPDR SERIES TRUST STATE STREET SPD | $307,384 | 0.0% | +19% | — |
| 822 | Sprott Physical Gold Trust | $305,741 | 0.0% | -17% | — | |
| 823 | Toast, Inc. | $305,480 | 0.0% | +55% | 69.5 | |
| 824 | Hercules Capital, Inc. | $305,370 | 0.0% | -18% | — | |
| 825 | — | CAPITAL GROUP CORE BALANCED SHS | $303,868 | 0.0% | +10% | — |
| 826 | C. H. ROBINSON WORLDWIDE, INC. | $303,804 | 0.0% | +1% | 59.8 | |
| 827 | DuPont de Nemours, Inc. | $303,179 | 0.0% | -10% | 31.1 | |
| 828 | — | WISDOMTREE TR EM EX ST-OWNED | $302,742 | 0.0% | +2% | — |
| 829 | TAPESTRY, INC. | $300,340 | 0.0% | -1% | 76.4 | |
| 830 | — | FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | $299,025 | 0.0% | NEW | — |
| 831 | AEGON LTD. | $298,945 | 0.0% | -0% | — | |
| 832 | HA Sustainable Infrastructure Capital, Inc. | $298,520 | 0.0% | -18% | 50.1 | |
| 833 | IONIS PHARMACEUTICALS INC | $298,182 | 0.0% | -0% | 37.1 | |
| 834 | VALMONT INDUSTRIES INC | $297,280 | 0.0% | +0% | 60.1 | |
| 835 | Ingersoll Rand Inc. | $296,853 | 0.0% | +3% | 55.4 | |
| 836 | MP Materials Corp. / DE | $296,461 | 0.0% | +20% | 23.5 | |
| 837 | Babcock & Wilcox Enterprises, Inc. | $295,783 | 0.0% | NEW | 40 | |
| 838 | Immatics N.V. | $295,200 | 0.0% | NEW | — | |
| 839 | Nutrien Ltd. | $295,010 | 0.0% | -0% | — | |
| 840 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $293,392 | 0.0% | +5% | 48 | |
| 841 | — | SPDR SERIES TRUST STATE STREET SPD | $292,767 | 0.0% | +0% | — |
| 842 | Venture Global, Inc. | $290,248 | 0.0% | +23% | 69 | |
| 843 | Hilltop Holdings Inc. | $289,820 | 0.0% | +0% | — | |
| 844 | — | DIMENSIONAL ETF TRUST US SMALL CAP ETF | $288,859 | 0.0% | +3% | — |
| 845 | EBAY INC | $288,288 | 0.0% | +7% | 69.3 | |
| 846 | VALLEY NATIONAL BANCORP | $288,150 | 0.0% | +0% | — | |
| 847 | WILLIAMS SONOMA INC | $287,222 | 0.0% | +2% | 65 | |
| 848 | — | FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX | $286,822 | 0.0% | +1% | — |
| 849 | — | FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | $286,098 | 0.0% | +2% | — |
| 850 | — | NUSHARES ETF TR NUVEEN ESG EMRGN | $285,415 | 0.0% | -33% | — |
| 851 | — | VANGUARD MALVERN FDS STRM INFPROIDX | $285,314 | 0.0% | +11% | — |
| 852 | ROPER TECHNOLOGIES INC | $284,333 | 0.0% | +46% | 72.2 | |
| 853 | — | J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | $283,413 | 0.0% | -97% | — |
| 854 | Dutch Bros Inc. | $283,291 | 0.0% | +37% | 65.9 | |
| 855 | — | SPDR SERIES TRUST STATE STREET SPD | $282,981 | 0.0% | -6% | — |
| 856 | TEXTRON INC | $282,731 | 0.0% | +0% | 58.2 | |
| 857 | — | INNOVATOR ETFS TRUST GRWT100 PWR BUF | $282,332 | 0.0% | +20% | — |
| 858 | CBRE GROUP, INC. | $280,994 | 0.0% | -11% | 62.9 | |
| 859 | — | VANGUARD WORLD FD ESG US STK ETF | $280,900 | 0.0% | +10% | — |
| 860 | — | ISHARES TR GLOBAL REIT ETF | $280,875 | 0.0% | -0% | — |
| 861 | Zoetis Inc. | $280,375 | 0.0% | -35% | 72.6 | |
| 862 | Targa Resources Corp. | $280,153 | 0.0% | +0% | 70 | |
| 863 | CRH PUBLIC LTD CO | $279,619 | 0.0% | -6% | — | |
| 864 | AVALONBAY COMMUNITIES INC | $277,966 | 0.0% | -6% | 57.5 | |
| 865 | GigaCloud Technology Inc | $277,680 | 0.0% | -11% | — | |
| 866 | — | CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI | $277,288 | 0.0% | +0% | — |
| 867 | — | J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | $276,898 | 0.0% | NEW | — |
| 868 | Main Street Capital CORP | $274,943 | 0.0% | NEW | — | |
| 869 | DOVER Corp | $274,610 | 0.0% | -9% | 63.1 | |
| 870 | FIRSTENERGY CORP | $274,520 | 0.0% | +2% | 61.6 | |
| 871 | abrdn Silver ETF Trust | $274,195 | 0.0% | NEW | — | |
| 872 | BWX Technologies, Inc. | $273,844 | 0.0% | NEW | 68 | |
| 873 | Ventas, Inc. | $273,825 | 0.0% | -2% | 70.3 | |
| 874 | FIRST BUSEY CORP /NV/ | $272,461 | 0.0% | +0% | 52.6 | |
| 875 | — | PROSHARES TR ULTR RUSSL2000 | $271,574 | 0.0% | +0% | — |
| 876 | — | ISHARES TR GOV/CRED BD ETF | $271,363 | 0.0% | NEW | — |
| 877 | MANULIFE FINANCIAL CORP | $270,867 | 0.0% | +1% | — | |
| 878 | — | ARK ETF TR INNOVATION ETF | $270,233 | 0.0% | +5% | — |
| 879 | GE HealthCare Technologies Inc. | $269,154 | 0.0% | -7% | 58.2 | |
| 880 | JACOBS SOLUTIONS INC. | $267,834 | 0.0% | -3% | 47.7 | |
| 881 | STERLING INFRASTRUCTURE, INC. | $267,169 | 0.0% | NEW | 73.3 | |
| 882 | HASBRO, INC. | $266,833 | 0.0% | -20% | 43.1 | |
| 883 | LENNAR CORP /NEW/ | $266,073 | 0.0% | -38% | 49.2 | |
| 884 | — | ISHARES TR U S EQUITY FACTR | $264,656 | 0.0% | +0% | — |
| 885 | TWILIO INC | $264,348 | 0.0% | -1% | 59.5 | |
| 886 | AMEREN CORP | $262,319 | 0.0% | -1% | 63.5 | |
| 887 | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | $262,049 | 0.0% | -27% | — | |
| 888 | — | SELECT SECTOR SPDR TR STATE STREET MAT | $262,039 | 0.0% | +1% | — |
| 889 | — | ISHARES TR IBONDS DEC 27 | $261,635 | 0.0% | -22% | — |
| 890 | Invesco Ltd. | $259,018 | 0.0% | +6% | — | |
| 891 | F&G Annuities & Life, Inc. | $258,839 | 0.0% | -0% | 61.9 | |
| 892 | Carnival Corp Ltd. | $258,072 | 0.0% | +2% | — | |
| 893 | — | AMPLIFY ETF TR AMPLIFY CYBERSEC | $258,020 | 0.0% | +2% | — |
| 894 | EASTMAN CHEMICAL CO | $257,580 | 0.0% | NEW | 49.4 | |
| 895 | MARRIOTT VACATIONS WORLDWIDE Corp | $255,647 | 0.0% | NEW | 46.2 | |
| 896 | — | FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | $254,965 | 0.0% | +1% | — |
| 897 | INTERNATIONAL BANCSHARES CORP | $254,629 | 0.0% | +0% | — | |
| 898 | M&T BANK CORP | $254,468 | 0.0% | +17% | 64.1 | |
| 899 | Brookfield Renewable Corp | $254,375 | 0.0% | -18% | — | |
| 900 | — | BLACKROCK ETF TRUST ISHARES A I INNO | $253,844 | 0.0% | +15% | — |
| 901 | — | DBX ETF TR XTRACK USD HIGH | $253,787 | 0.0% | -5% | — |
| 902 | NBT BANCORP INC | $253,680 | 0.0% | +0% | 34.6 | |
| 903 | NEWMARK GROUP, INC. | $253,557 | 0.0% | +0% | 52.4 | |
| 904 | PULTEGROUP INC/MI/ | $253,262 | 0.0% | +7% | 65.1 | |
| 905 | BLUE OWL CAPITAL INC. | $253,256 | 0.0% | NEW | 59.4 | |
| 906 | Solstice Advanced Materials Inc. | $252,868 | 0.0% | -64% | — | |
| 907 | SoFi Technologies, Inc. | $252,825 | 0.0% | +20% | 53.8 | |
| 908 | ATMOS ENERGY CORP | $252,044 | 0.0% | +7% | 72 | |
| 909 | — | ISHARES TR U.S. ENERGY ETF | $251,846 | 0.0% | NEW | — |
| 910 | — | ISHARES TR CORE 60/40 BALAN | $250,000 | 0.0% | +0% | — |
| 911 | CONSTELLATION BRANDS, INC. | $248,548 | 0.0% | -4% | 65 | |
| 912 | Invesco Ltd. | $248,032 | 0.0% | -0% | — | |
| 913 | — | ISHARES TR RUS 2000 VAL ETF | $247,932 | 0.0% | +5% | — |
| 914 | Elevance Health, Inc. | $247,104 | 0.0% | -35% | 59.4 | |
| 915 | Lumentum Holdings Inc. | $245,966 | 0.0% | NEW | 63.4 | |
| 916 | — | ISHARES INC MSCI SWITZERLAND | $245,660 | 0.0% | +0% | — |
| 917 | VICI PROPERTIES INC. | $244,117 | 0.0% | +17% | 76.2 | |
| 918 | Nextpower Inc. | $242,977 | 0.0% | NEW | 74.8 | |
| 919 | — | FIRST TR EXCH TRADED FD III PFD SECS INC ETF | $242,388 | 0.0% | +0% | — |
| 920 | — | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | $241,038 | 0.0% | NEW | — |
| 921 | Edwards Lifesciences Corp | $240,161 | 0.0% | -2% | 67.6 | |
| 922 | Grayscale Bitcoin Mini Trust ETF | $237,161 | 0.0% | +11% | — | |
| 923 | Business First Bancshares, Inc. | $236,654 | 0.0% | +0% | 60.9 | |
| 924 | UBS Group AG | $236,261 | 0.0% | +3% | — | |
| 925 | Moderna, Inc. | $235,661 | 0.0% | NEW | 15.9 | |
| 926 | ANNALY CAPITAL MANAGEMENT INC | $235,336 | 0.0% | -12% | — | |
| 927 | — | FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | $235,292 | 0.0% | +3% | — |
| 928 | AerCap Holdings N.V. | $234,984 | 0.0% | +7% | — | |
| 929 | — | NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN | $234,879 | 0.0% | NEW | — |
| 930 | — | SPDR SERIES TRUST STATE STREET SPD | $234,746 | 0.0% | +0% | — |
| 931 | Unum Group | $232,558 | 0.0% | +6% | 49.5 | |
| 932 | Amcor plc | $232,180 | 0.0% | -83% | — | |
| 933 | WisdomTree, Inc. | $231,735 | 0.0% | +1% | 62.9 | |
| 934 | OMNICOM GROUP INC. | $231,448 | 0.0% | -14% | 60.5 | |
| 935 | — | ISHARES TR ESG AW MSCI EAFE | $230,731 | 0.0% | NEW | — |
| 936 | BARRICK MINING CORP | $230,485 | 0.0% | -9% | — | |
| 937 | HP INC | $230,265 | 0.0% | NEW | 58.9 | |
| 938 | — | SPDR SERIES TRUST BLOOMBERG INTL T | $230,256 | 0.0% | +2% | — |
| 939 | Upstart Holdings, Inc. | $229,644 | 0.0% | -9% | 51.7 | |
| 940 | PBF Energy Inc. | $226,684 | 0.0% | NEW | 42.1 | |
| 941 | SABINE ROYALTY TRUST | $226,020 | 0.0% | +0% | — | |
| 942 | GENUINE PARTS CO | $225,939 | 0.0% | -15% | 54.2 | |
| 943 | — | ISHARES TR CORE 1 5 YR USD | $222,431 | 0.0% | +0% | — |
| 944 | SUNCOR ENERGY INC | $222,152 | 0.0% | NEW | — | |
| 945 | BARCLAYS PLC | $221,265 | 0.0% | +1% | — | |
| 946 | STATE STREET CORP | $221,165 | 0.0% | -4% | 61.5 | |
| 947 | — | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | $221,105 | 0.0% | +0% | — |
| 948 | Lloyds Banking Group plc | $219,202 | 0.0% | +2% | — | |
| 949 | ARCH CAPITAL GROUP LTD. | $218,851 | 0.0% | +5% | — | |
| 950 | Tempus AI, Inc. | $218,232 | 0.0% | -0% | 38.2 | |
| 951 | OLD DOMINION FREIGHT LINE, INC. | $217,737 | 0.0% | NEW | 68.1 | |
| 952 | CITIZENS FINANCIAL GROUP INC/RI | $217,477 | 0.0% | +3% | 68.8 | |
| 953 | Anheuser-Busch InBev SA/NV | $216,950 | 0.0% | NEW | — | |
| 954 | Invesco Ltd. | $216,535 | 0.0% | NEW | — | |
| 955 | — | ISHARES INC MSCI FRANCE ETF | $214,154 | 0.0% | +0% | — |
| 956 | STMicroelectronics N.V. | $213,440 | 0.0% | NEW | — | |
| 957 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $213,426 | 0.0% | +0% | 67.3 | |
| 958 | United Airlines Holdings, Inc. | $213,276 | 0.0% | +1% | 61.3 | |
| 959 | Public Storage | $212,384 | 0.0% | -15% | 73.9 | |
| 960 | KB Financial Group Inc. | $212,145 | 0.0% | NEW | — | |
| 961 | CHURCH & DWIGHT CO INC /DE/ | $210,674 | 0.0% | NEW | 65.3 | |
| 962 | — | PIMCO ETF TR INTER MUN BD ACT | $210,639 | 0.0% | -3% | — |
| 963 | — | FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | $210,553 | 0.0% | NEW | — |
| 964 | JABIL INC | $209,856 | 0.0% | NEW | 51.9 | |
| 965 | OneMain Holdings, Inc. | $209,814 | 0.0% | -16% | — | |
| 966 | — | ETF SER SOLUTIONS APTUS OCT BUFF E | $209,527 | 0.0% | NEW | — |
| 967 | — | SIMPLIFY EXCHANGE TRADED FUN MBS ETF | $209,221 | 0.0% | NEW | — |
| 968 | PACCAR INC | $208,908 | 0.0% | NEW | 56.5 | |
| 969 | — | CALAMOS CONV & HIGH INCOME F COM SHS | $208,903 | 0.0% | +0% | — |
| 970 | NatWest Group plc | $208,449 | 0.0% | -11% | — | |
| 971 | — | VANECK ETF TRUST MRNGSTR WDE MOAT | $207,422 | 0.0% | +8% | — |
| 972 | FIRST CITIZENS BANCSHARES INC /DE/ | $207,326 | 0.0% | +1% | 54.8 | |
| 973 | — | TIDAL TRUST I FUNDSTRAT GRANNY | $206,810 | 0.0% | +0% | — |
| 974 | Xylem Inc. | $206,114 | 0.0% | +10% | 65.6 | |
| 975 | AMETEK INC/ | $206,002 | 0.0% | NEW | 74.2 | |
| 976 | FNB CORP/PA/ | $205,540 | 0.0% | +3% | — | |
| 977 | lululemon athletica inc. | $205,244 | 0.0% | -31% | 62.9 | |
| 978 | OLD NATIONAL BANCORP /IN/ | $204,886 | 0.0% | +2% | — | |
| 979 | — | AMPLIFY ETF TR AMPLIFY BLOOMBER | $203,615 | 0.0% | -9% | — |
| 980 | Bloom Energy Corp | $203,100 | 0.0% | -49% | 54.4 | |
| 981 | — | FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | $202,854 | 0.0% | +0% | — |
| 982 | — | SCHWAB STRATEGIC TR US REIT ETF | $200,684 | 0.0% | NEW | — |
| 983 | — | ISHARES TR U.S. FIN SVC ETF | $200,194 | 0.0% | -31% | — |
| 984 | HUNTINGTON BANCSHARES INC /MD/ | $196,920 | 0.0% | NEW | 69.4 | |
| 985 | NOKIA CORP | $193,274 | 0.0% | +20% | — | |
| 986 | FLOWERS FOODS INC | $187,752 | 0.0% | -9% | 57.2 | |
| 987 | JOHN HANCOCK PREMIUM DIVIDEND FUND | $187,545 | 0.0% | -0% | — | |
| 988 | Global Net Lease, Inc. | $181,612 | 0.0% | -5% | 39.5 | |
| 989 | CONAGRA BRANDS INC. | $177,936 | 0.0% | -28% | 48.2 | |
| 990 | Albertsons Companies, Inc. | $171,627 | 0.0% | -17% | 52.2 | |
| 991 | Viatris Inc | $170,395 | 0.0% | -2% | 47.1 | |
| 992 | DNP SELECT INCOME FUND INC | $165,892 | 0.0% | +17% | — | |
| 993 | AES CORP | $165,544 | 0.0% | -3% | 50.9 | |
| 994 | Rigetti Computing, Inc. | $165,394 | 0.0% | NEW | 8.1 | |
| 995 | GLADSTONE INVESTMENT CORPORATION\DE | $145,664 | 0.0% | -4% | — | |
| 996 | ImmunityBio, Inc. | $144,733 | 0.0% | NEW | 30 | |
| 997 | NETFLIX INC | $144,173 | — | -25% | 86.7 | |
| 998 | Archer Aviation Inc. | $134,668 | 0.0% | -1% | 25 | |
| 999 | NUSCALE POWER Corp | $134,134 | 0.0% | -43% | 26.6 | |
| 1000 | MICRON TECHNOLOGY INC | $126,429 | — | +93% | 88.4 |
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