Strategic Blueprint, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767821
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$391,273
$60,439 puts / $330,834 calls
Holdings
639
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Strategic Blueprint, LLC disclosed 639 positions worth $1.7B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $391,273 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA. During the quarter the fund opened 46 new positions and exited 57. The portfolio is most concentrated in Other (73.8% of disclosed assets). All figures are sourced directly from Strategic Blueprint, LLC’s Form 13F-HR filing with the SEC under CIK 1767821.
AI Fund Analysis
StableAVANTIS U.S. EQUITY ETF
2.9% weight
Held 9 quarters
$NVDA2.5% weight
Held 9 quarters
VANGUARD VALUE ETF
2.4% weight
Held 9 quarters
VANGUARD GROWTH ETF
2.3% weight
Held 9 quarters
ISHARES CORE TOTAL USD BON
2.1% weight
Held 9 quarters
ISHARES U.S. TREASURY BOND
8 quarters accumulating
VANGUARD MORTGAGE-BACKED S
8 quarters accumulating
FT VEST LADDERED BUFFER ET
8 quarters accumulating
INNOVATOR DEFINED WEALTH S
8 quarters accumulating
AVANTIS EMERGING MARKETS E
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
AVANTIS U.S. EQUITY ETF
—Quality
$49.9M448,633 sh- 90.2#1
Quality
$42.4M243,059 sh VANGUARD VALUE ETF
—Quality
$40.7M207,546 shVANGUARD GROWTH ETF
—Quality
$40.2M92,133 shISHARES CORE TOTAL USD BOND MARKET ETF
—Quality
$35.5M767,496 shISHARES U.S. TREASURY BOND ETF
—Quality
$31.4M1,371,683 sh- 76.1
Quality
$30.4M119,814 sh AVANTIS INTERNATIONAL EQUITY ETF
—Quality
$29.9M352,164 shISHARES MSCI USA QUALITY FACTOR ETF
—Quality
$26.4M137,494 shISHARES MSCI EAFE VALUE ETF
—Quality
$22.8M306,738 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| AVANTIS U.S. EQUITY ETF | — | $49.9M | 448,633 |
| NVIDIA CORP$NVDA | 90.2#1 | $42.4M | 243,059 |
| VANGUARD VALUE ETF | — | $40.7M | 207,546 |
| VANGUARD GROWTH ETF | — | $40.2M | 92,133 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | — | $35.5M | 767,496 |
| ISHARES U.S. TREASURY BOND ETF | — | $31.4M | 1,371,683 |
 Apple Inc.$AAPL | 76.1 | $30.4M | 119,814 |
| AVANTIS INTERNATIONAL EQUITY ETF | — | $29.9M | 352,164 |
| ISHARES MSCI USA QUALITY FACTOR ETF | — | $26.4M | 137,494 |
| ISHARES MSCI EAFE VALUE ETF | — | $22.8M | 306,738 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Strategic Blueprint, LLC's 639 positions.
Showing top 10 of 639 holdings.
Sector Allocation
Other
$1.3B
Technology
$181.9M
Financials
$85.8M
Consumer Discretionary
$48.1M
Industrials
$41.3M
Healthcare
$25.1M
Energy
$23.8M
Utilities
$14.6M
Full Holdings — Strategic Blueprint, LLC (Q1 2026)
All 639 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 | — | AVANTIS U.S. EQUITY ETF | $49.9M | 2.9% | -4% | — |
| 2 | $NVDA | NVIDIA CORP | $42.4M | 2.5% | -3% | 90.2 |
| 3 | — | VANGUARD VALUE ETF | $40.7M | 2.4% | -0% | — |
| 4 | — | VANGUARD GROWTH ETF | $40.2M | 2.3% | +3% | — |
| 5 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $35.5M | 2.1% | +10% | — |
| 6 | — | ISHARES U.S. TREASURY BOND ETF | $31.4M | 1.8% | +56% | — |
| 7 | $AAPL | Apple Inc. | $30.4M | 1.8% | +1% | 76.1 |
| 8 | — | AVANTIS INTERNATIONAL EQUITY ETF | $29.9M | 1.7% | -2% | — |
| 9 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $26.4M | 1.5% | -2% | — |
| 10 | — | ISHARES MSCI EAFE VALUE ETF | $22.8M | 1.3% | -6% | — |
| 11 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $22.7M | 1.3% | -14% | — |
| 12 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $19.5M | 1.1% | +1% | — |
| 13 | — | CAPITAL GROUP GROWTH ETF | $19.3M | 1.1% | +6% | — |
| 14 |  $GOOG | Alphabet Inc. | $19.1M | 1.1% | -0% | 80.2 |
| 15 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $18.7M | 1.1% | -21% | — |
| 16 |  $SPY | SPDR S&P 500 ETF TRUST | $18.1M | 1.1% | +1% | — |
| 17 |  $MSFT | MICROSOFT CORP | $17.7M | 1.0% | +3% | 83.7 |
| 18 |  $AMZN | AMAZON COM INC | $17.2M | 1.0% | +2% | 74.6 |
| 19 | — | ISHARES CORE S&P 500 ETF | $16.6M | 1.0% | +68% | — |
| 20 | — | VANGUARD TOTAL STOCK MARKET ETF | $15.8M | 0.9% | +2% | — |
| 21 | — | AVANTIS U.S. QUALITY ETF SHS AVANTIS US GROWTH EQUITY ETF | $15.1M | 0.9% | +2% | — |
| 22 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $14.6M | 0.8% | +14% | — |
| 23 | — | FT VEST LADDERED BUFFER ETF | $14.1M | 0.8% | +2% | — |
| 24 |  $VRT | Vertiv Holdings Co | $14.1M | 0.8% | +4% | 82.7 |
| 25 |  $GLD | SPDR GOLD TRUST | $13.3M | 0.8% | +0% | — |
| 26 | — | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $13.2M | 0.8% | +3% | — |
| 27 | — | VANGUARD S&P 500 ETF | $12.8M | 0.7% | -1% | — |
| 28 | — | CAPITAL GROUP CORE EQUITY ETF | $12.8M | 0.7% | +5% | — |
| 29 | — | INNOVATOR DEFINED WEALTH SHIELD ETF | $12.1M | 0.7% | +4% | — |
| 30 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $11.8M | 0.7% | -2% | — |
| 31 |  $LLY | ELI LILLY & Co | $11.3M | 0.7% | +1% | 89.3 |
| 32 | — | AVANTIS U.S. LARGE CAP EQUITY ETF | $11.0M | 0.6% | +1% | — |
| 33 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $10.9M | 0.6% | +6% | — |
| 34 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $10.5M | 0.6% | +6% | — |
| 35 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $10.5M | 0.6% | +5% | — |
| 36 | — | PACER US CASH COWS 100 ETF | $10.5M | 0.6% | -1% | — |
| 37 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $10.1M | 0.6% | NEW | — |
| 38 | — | 3EDGE DYNAMIC FIXED INCOME ETF | $10.1M | 0.6% | +51% | — |
| 39 | — | CAPITAL GROUP GLOBAL EQUITY ETF | $9.9M | 0.6% | +4% | — |
| 40 |  $WMT | Walmart Inc. | $9.6M | 0.6% | -15% | 63.2 |
| 41 | — | ISHARES CORE DIVIDEND GROWTH ETF | $9.6M | 0.6% | -1% | — |
| 42 | — | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $9.5M | 0.6% | +8% | — |
| 43 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $9.4M | 0.6% | +1% | — |
| 44 | — | CALAMOS AUTOCALLABLE INCOME ETF | $9.2M | 0.5% | +118% | — |
| 45 | — | ISHARES MSCI EAFE GROWTH ETF | $9.2M | 0.5% | +54% | — |
| 46 |  $META | Meta Platforms, Inc. | $9.2M | 0.5% | +2% | 80.9 |
| 47 | — | ISHARES ESG AWARE MSCI USA ETF | $9.1M | 0.5% | -1% | — |
| 48 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $9.0M | 0.5% | -4% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $8.9M | 0.5% | +5% | 61.8 |
| 50 | — | GLOBAL X DEFENSE TECH ETF | $8.7M | 0.5% | +49% | — |
| 51 | — | AVANTIS U.S. LARGE CAP VALUE ETF | $8.6M | 0.5% | -6% | — |
| 52 | — | JPMORGAN ACTIVE GROWTH ETF | $8.4M | 0.5% | +6% | — |
| 53 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $8.4M | 0.5% | -1% | — |
| 54 |  $LNG | Cheniere Energy, Inc. | $8.1M | 0.5% | +1% | 48.4 |
| 55 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $8.1M | 0.5% | +17% | — |
| 56 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.0M | 0.5% | +21% | — |
| 57 | — | ISHARES CORE S&P SMALL CAP ETF | $7.8M | 0.5% | -2% | — |
| 58 |  $NFLX | NETFLIX INC | $7.7M | 0.5% | +14% | 86.7 |
| 59 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $7.7M | 0.5% | +1% | — |
| 60 | — | AVANTIS SHORT-TERM FIXED INCOME ETF | $7.7M | 0.5% | +2% | — |
| 61 | — | VANGUARD TAX-EXEMPT BOND ETF | $7.5M | 0.4% | -5% | — |
| 62 | — | FIDELITY HIGH DIVIDEND ETF | $7.5M | 0.4% | +1% | — |
| 63 |  $JPM | JPMORGAN CHASE & CO | $7.4M | 0.4% | -2% | 35.6 |
| 64 | — | SCHWAB US DIVIDEND EQUITY ETF | $7.3M | 0.4% | +5% | — |
| 65 |  $IAU | ISHARES GOLD TRUST | $7.2M | 0.4% | -39% | — |
| 66 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $7.2M | 0.4% | +1% | — |
| 67 | — | ISHARES U.S. TECHNOLOGY ETF | $7.1M | 0.4% | -3% | — |
| 68 | — | VANGUARD FTSE EMERGING MARKETS ETF | $6.7M | 0.4% | -1% | — |
| 69 |  $V | VISA INC. | $6.6M | 0.4% | +1% | 83.5 |
| 70 |  $DAL | DELTA AIR LINES, INC. | $6.5M | 0.4% | +19% | 64.4 |
| 71 |  $C | CITIGROUP INC | $6.4M | 0.4% | +20% | 54.8 |
| 72 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $6.3M | 0.4% | +1% | — |
| 73 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $6.2M | 0.4% | +3% | — |
| 74 | — | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $5.9M | 0.3% | +1% | — |
| 75 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $5.9M | 0.3% | -0% | — |
| 76 | — | ISHARES S&P 500 GROWTH ETF | $5.9M | 0.3% | -1% | — |
| 77 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $5.8M | 0.3% | -1% | — |
| 78 | — | AVANTIS REAL ESTATE ETF | $5.8M | 0.3% | -3% | — |
| 79 | — | ISHARES SEMICONDUCTOR ETF | $5.8M | 0.3% | -2% | — |
| 80 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.6M | 0.3% | +63% | — |
| 81 | — | VANGUARD DIVIDEND APPRECIATION ETF | $5.5M | 0.3% | +3% | — |
| 82 | — | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | $5.4M | 0.3% | +1041% | — |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $5.3M | 0.3% | +250% | 78.8 |
| 84 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $5.3M | 0.3% | +4% | — |
| 85 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $5.2M | 0.3% | +2% | — |
| 86 | — | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $5.2M | 0.3% | +1% | — |
| 87 | — | ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | $5.1M | 0.3% | -1% | — |
| 88 |  $PANW | Palo Alto Networks Inc | $5.1M | 0.3% | -15% | 66.5 |
| 89 |  $GD | GENERAL DYNAMICS CORP | $4.9M | 0.3% | +6% | 73 |
| 90 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.9M | 0.3% | -4% | 64.5 |
| 91 | — | ISHARES S&P 500 VALUE ETF | $4.9M | 0.3% | +1% | — |
| 92 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY | $4.9M | 0.3% | +163% | — |
| 93 | — | AVANTIS U.S SMALL CAP EQUITY ETF | $4.9M | 0.3% | -1% | — |
| 94 |  $AVGO | Broadcom Inc. | $4.8M | 0.3% | +24% | 86.4 |
| 95 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $4.8M | 0.3% | +1% | — |
| 96 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $4.7M | 0.3% | -13% | — |
| 97 |  $HD | HOME DEPOT, INC. | $4.7M | 0.3% | +1% | 69.2 |
| 98 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $4.6M | 0.3% | +2% | — |
| 99 | — | ISHARES RUSSELL 1000 ETF | $4.6M | 0.3% | +0% | — |
| 100 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.5M | 0.3% | +2% | 68.4 |
| 101 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $4.5M | 0.3% | +13% | — |
| 102 |  $PG | PROCTER & GAMBLE Co | $4.5M | 0.3% | +1% | 72.9 |
| 103 | — | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $4.4M | 0.3% | +2% | — |
| 104 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $4.4M | 0.3% | +1% | — |
| 105 | — | ISHARES CORE S&P MID-CAP ETF | $4.4M | 0.3% | -1% | — |
| 106 | — | ISHARES S&P 100 ETF | $4.3M | 0.3% | -73% | — |
| 107 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $4.3M | 0.3% | +7% | — |
| 108 | — | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | $4.3M | 0.3% | +0% | — |
| 109 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $4.2M | 0.3% | +28% | — |
| 110 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $4.2M | 0.2% | +15% | — |
| 111 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $4.1M | 0.2% | +65% | — |
| 112 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $4.0M | 0.2% | -9% | — |
| 113 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $4.0M | 0.2% | +23% | — |
| 114 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $3.9M | 0.2% | +7% | — |
| 115 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $3.9M | 0.2% | +3% | — |
| 116 | — | ISHARES NATIONAL MUNI BOND ETF | $3.8M | 0.2% | -14% | — |
| 117 |  $CEG | Constellation Energy Corp | $3.8M | 0.2% | +5% | 62.5 |
| 118 |  $RTX | RTX Corp | $3.7M | 0.2% | +281% | 70 |
| 119 | — | SIMPLIFY BARRIER INCOME ETF | $3.6M | 0.2% | +67% | — |
| 120 |  $TSLA | Tesla, Inc. | $3.6M | 0.2% | +2% | 50.1 |
| 121 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $3.5M | 0.2% | -9% | — |
| 122 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $3.5M | 0.2% | +1% | — |
| 123 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $3.4M | 0.2% | -0% | — |
| 124 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3.4M | 0.2% | +2% | — |
| 125 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $3.4M | 0.2% | +2% | — |
| 126 | — | ISHARES MORNINGSTAR VALUE ETF | $3.3M | 0.2% | +7% | — |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.2% | -20% | 67 |
| 128 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.2M | 0.2% | +6% | 75.4 |
| 129 | $HD | HOME DEPOT, INC. | $3.1M | 0.2% | -2% | 69.2 |
| 130 |  $UBER | Uber Technologies, Inc | $3.1M | 0.2% | +3% | 79.3 |
| 131 | — | SCHWAB US AGGREGATE BOND ETF | $3.1M | 0.2% | +31% | — |
| 132 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $3.1M | 0.2% | -1% | — |
| 133 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $3.0M | 0.2% | -1% | — |
| 134 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $2.9M | 0.2% | +180% | — |
| 135 |  $JNJ | JOHNSON & JOHNSON | $2.9M | 0.2% | -1% | 72.8 |
| 136 | — | ISHARES DYNAMIC EQUITY ACTIVE ETF | $2.9M | 0.2% | +4% | — |
| 137 | — | VANGUARD SMALL-CAP ETF | $2.9M | 0.2% | -7% | — |
| 138 |  $GOOGL | Alphabet Inc. | $2.8M | 0.2% | +3% | 80.2 |
| 139 |  $CVX | CHEVRON CORP | $2.8M | 0.2% | -7% | 54.7 |
| 140 |  $SLV | iShares Silver Trust | $2.8M | 0.2% | -37% | — |
| 141 | — | ISHARES SYSTEMATIC BOND ETF | $2.7M | 0.2% | +24% | — |
| 142 | — | ZACKS SMALL/MID CAP ETF | $2.7M | 0.2% | +7% | — |
| 143 | — | ISHARES RUSSELL MID-CAP VALUE ETF | $2.7M | 0.2% | -8% | — |
| 144 | — | FIDELITY MOMENTUM FACTOR ETF | $2.7M | 0.2% | +3% | — |
| 145 |  $DOV | DOVER Corp | $2.7M | 0.1% | +20% | 63.1 |
| 146 |  $PLTR | Palantir Technologies Inc. | $2.6M | 0.1% | +33% | 85.8 |
| 147 |  $FIX | COMFORT SYSTEMS USA INC | $2.6M | 0.1% | +16% | 79.5 |
| 148 | — | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | $2.6M | 0.1% | +18% | — |
| 149 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.5M | 0.1% | +13% | — |
| 150 | — | ISHARES CORE MSCI EAFE ETF | $2.5M | 0.1% | -5% | — |
| 151 | — | ISHARES MSCI INTL VALUE FACTOR ETF | $2.5M | 0.1% | +1% | — |
| 152 | — | ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | $2.5M | 0.1% | -3% | — |
| 153 |  $BPRE | Bluerock Private Real Estate Fund | $2.5M | 0.1% | +5% | — |
| 154 |  $CAT | CATERPILLAR INC | $2.5M | 0.1% | -6% | 67.8 |
| 155 | — | HARTFORD STRATEGIC INCOME ETF | $2.5M | 0.1% | +12% | — |
| 156 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2.5M | 0.1% | +2% | — |
| 157 |  $CPER | United States Commodity Index Funds Trust | $2.5M | 0.1% | +12% | — |
| 158 | — | VANGUARD EXTENDED MARKET ETF | $2.4M | 0.1% | +4% | — |
| 159 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $2.4M | 0.1% | +9% | — |
| 160 |  $APO | Apollo Global Management, Inc. | $2.4M | 0.1% | -40% | 55.7 |
| 161 |  $DUK | Duke Energy CORP | $2.3M | 0.1% | +2% | 64 |
| 162 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | +0% | 66.7 |
| 163 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $2.3M | 0.1% | +0% | — |
| 164 |  $IVZ | Invesco Ltd. | $2.2M | 0.1% | +20% | — |
| 165 |  $KKR | KKR & Co. Inc. | $2.2M | 0.1% | -55% | 49.8 |
| 166 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $2.2M | 0.1% | +29% | — |
| 167 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | $2.2M | 0.1% | +17% | — |
| 168 | — | 3EDGE DYNAMIC HARD ASSETS ETF | $2.2M | 0.1% | -22% | — |
| 169 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $2.2M | 0.1% | +1% | — |
| 170 | — | CAPITAL GROUP ULTRA SHORT INCOME ETF | $2.2M | 0.1% | +10% | — |
| 171 | — | ZACKS QUALITY INTERNATIONAL ETF | $2.1M | 0.1% | +26% | — |
| 172 | — | ISHARES RUSSELL 3000 ETF | $2.1M | 0.1% | -2% | — |
| 173 |  $ABBV | AbbVie Inc. | $2.1M | 0.1% | +2% | 59.3 |
| 174 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $2.1M | 0.1% | +41% | — |
| 175 | — | ISHARES MSCI ACWI ETF | $2.0M | 0.1% | -5% | — |
| 176 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $2.0M | 0.1% | +25% | — |
| 177 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $2.0M | 0.1% | +2% | — |
| 178 |  $ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.1% | +47% | 81.4 |
| 179 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2.0M | 0.1% | +20% | — |
| 180 | — | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | $2.0M | 0.1% | +2% | — |
| 181 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.0M | 0.1% | -16% | — |
| 182 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $2.0M | 0.1% | +5% | — |
| 183 | — | FIDELITY LOW DURATION BOND FACTOR ETF | $2.0M | 0.1% | -2% | — |
| 184 | — | ZACKS FOCUS GROWTH ETF | $2.0M | 0.1% | +9% | — |
| 185 |  $KO | COCA COLA CO | $2.0M | 0.1% | +9% | 74 |
| 186 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.0M | 0.1% | -1% | — |
| 187 |  $LOW | LOWES COMPANIES INC | $2.0M | 0.1% | +0% | 63.5 |
| 188 | — | VANGUARD SMALL CAP VALUE ETF | $1.9M | 0.1% | +9% | — |
| 189 |  $GEV | GE Vernova Inc. | $1.9M | 0.1% | +23% | 70.1 |
| 190 | — | ISHARES MSCI ACWI EX U.S. ETF | $1.9M | 0.1% | +37% | — |
| 191 | — | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $1.9M | 0.1% | +0% | — |
| 192 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $1.9M | 0.1% | +50% | — |
| 193 |  $LUNR | Intuitive Machines, Inc. | $1.8M | 0.1% | +13% | 39.2 |
| 194 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.1% | +3% | 80.5 |
| 195 | — | ISHARES MBS ETF | $1.8M | 0.1% | -6% | — |
| 196 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.1% | -0% | 65.3 |
| 197 | — | FIDELITY VALUE FACTOR ETF | $1.7M | 0.1% | +2% | — |
| 198 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $1.7M | 0.1% | -0% | — |
| 199 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $1.7M | 0.1% | -2% | — |
| 200 | — | FIDELITY QUALITY FACTOR ETF | $1.7M | 0.1% | +3% | — |
| 201 | — | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | $1.7M | 0.1% | -3% | — |
| 202 |  $GE | GENERAL ELECTRIC CO | $1.7M | 0.1% | -8% | 74.8 |
| 203 | — | FIDELITY LOW VOLATILITY FACTOR ETF | $1.7M | 0.1% | +2% | — |
| 204 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.7M | 0.1% | +6% | — |
| 205 | — | ISHARES RUSSELL TOP 200 VALUE ETF | $1.7M | 0.1% | +7% | — |
| 206 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $1.7M | 0.1% | -1% | — |
| 207 |  $LNT | ALLIANT ENERGY CORP | $1.6M | 0.1% | +2% | 56.7 |
| 208 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | -5% | 71.6 |
| 209 |  $HWM | Howmet Aerospace Inc. | $1.6M | 0.1% | +38% | 79.1 |
| 210 | — | FIRST TRUST CAPITAL STRENGTH ETF | $1.6M | 0.1% | -6% | — |
| 211 |  $MA | Mastercard Inc | $1.6M | 0.1% | -6% | 81.7 |
| 212 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST | $1.6M | 0.1% | -8% | — |
| 213 | — | ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | $1.6M | 0.1% | +0% | — |
| 214 |  $FSK | FS KKR Capital Corp | $1.6M | 0.1% | +15% | — |
| 215 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1.6M | 0.1% | NEW | — |
| 216 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $1.6M | 0.1% | +14% | — |
| 217 |  $MRK | Merck & Co., Inc. | $1.6M | 0.1% | +11% | 70.9 |
| 218 | — | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $1.6M | 0.1% | +43% | — |
| 219 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.5M | 0.1% | +3% | — |
| 220 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | $1.5M | 0.1% | -1% | — |
| 221 | — | ISHARES FLOATING RATE BOND ETF | $1.5M | 0.1% | -2% | — |
| 222 | — | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $1.5M | 0.1% | +13% | — |
| 223 |  $PEP | PEPSICO INC | $1.5M | 0.1% | -1% | 62.7 |
| 224 | — | FIDELITY SMALL-MID MULTIFACTOR ETF | $1.5M | 0.1% | -1% | — |
| 225 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $1.5M | 0.1% | +0% | — |
| 226 |  $CSCO | CISCO SYSTEMS, INC. | $1.5M | 0.1% | +20% | 72.3 |
| 227 | — | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | $1.5M | 0.1% | +117% | — |
| 228 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $1.4M | 0.1% | +219% | — |
| 229 | — | FT VEST US EQUITY BUFFER ETF - DECEMBER | $1.4M | 0.1% | +8% | — |
| 230 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY | $1.4M | 0.1% | +14% | — |
| 231 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | $1.4M | 0.1% | +14% | — |
| 232 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.4M | 0.1% | +29% | — |
| 233 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $1.4M | 0.1% | +264% | — |
| 234 | — | ISHARES CONVERTIBLE BOND ETF | $1.4M | 0.1% | -7% | — |
| 235 | — | ISHARES 20 YEAR TREASURY BOND ETF | $1.4M | 0.1% | -33% | — |
| 236 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $1.3M | 0.1% | -6% | — |
| 237 | $IVZ | Invesco Ltd. | $1.3M | 0.1% | -36% | — |
| 238 | — | ROUNDHILL MAGNIFICENT SEVEN ETF | $1.3M | 0.1% | +333% | — |
| 239 | — | ISHARES EUROPE ETF | $1.3M | 0.1% | +0% | — |
| 240 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $1.3M | 0.1% | +115% | — |
| 241 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | +5% | 73.9 |
| 242 | — | ISHARES RUSSELL 1000 GROWTH ETF | $1.3M | 0.1% | -19% | — |
| 243 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $1.3M | 0.1% | -1% | — |
| 244 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | -3% | 80.5 |
| 245 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $1.3M | 0.1% | -17% | — |
| 246 | — | PROSHARES ULTRA S&P 500 | $1.3M | 0.1% | -1% | — |
| 247 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1.2M | 0.1% | +0% | — |
| 248 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | $1.2M | 0.1% | -9% | — |
| 249 | — | ISHARES RUSSELL MIDCAP ETF | $1.2M | 0.1% | -0% | — |
| 250 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $1.2M | 0.1% | -9% | — |
| 251 | — | EVENTIDE US MARKET ETF | $1.2M | 0.1% | +3% | — |
| 252 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | -1% | 70.7 |
| 253 |  $PRMB | Primo Brands Corp | $1.2M | 0.1% | -17% | 46.5 |
| 254 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.2M | 0.1% | -28% | — |
| 255 | — | FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | $1.2M | 0.1% | +161% | — |
| 256 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.2M | 0.1% | -6% | — |
| 257 | — | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $1.2M | 0.1% | +7% | — |
| 258 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +71% | — |
| 259 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF | $1.1M | 0.1% | -0% | — |
| 260 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | $1.1M | 0.1% | +0% | — |
| 261 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $1.1M | 0.1% | +3% | — |
| 262 |  $MU | MICRON TECHNOLOGY INC | $1.1M | 0.1% | +23% | 88.4 |
| 263 | — | DAVIS SELECT WORLDWIDE ETF | $1.1M | 0.1% | +157% | — |
| 264 |  $PH | Parker-Hannifin Corp | $1.1M | 0.1% | +5% | 73.8 |
| 265 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.1% | +4% | 65 |
| 266 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | $1.1M | 0.1% | -2% | — |
| 267 |  $APP | AppLovin Corp | $1.1M | 0.1% | -5% | 86.8 |
| 268 | — | ISHARES BIOTECHNOLOGY ETF | $1.1M | 0.1% | NEW | — |
| 269 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | -14% | 82.4 |
| 270 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.1% | -4% | 77.5 |
| 271 | — | INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF | $1.1M | 0.1% | NEW | — |
| 272 | — | AVANTIS EMERGING MARKETS VALUE ETF | $1.0M | 0.1% | -6% | — |
| 273 | $IVZ | Invesco Ltd. | $1.0M | 0.1% | +11% | — |
| 274 |  $SO | SOUTHERN CO | $1.0M | 0.1% | -1% | 65.1 |
| 275 | — | MRP SYNTHEQUITY ETF | $1.0M | 0.1% | +14% | — |
| 276 |  $COP | CONOCOPHILLIPS | $1.0M | 0.1% | -4% | 74.8 |
| 277 |  $DHR | DANAHER CORP /DE/ | $1.0M | 0.1% | -3% | 63.9 |
| 278 | — | VANECK SEMICONDUCTOR ETF | $1.0M | 0.1% | +27% | — |
| 279 | — | HARBOR LONG-TERM GROWERS ETF | $999,899 | 0.1% | +10% | — |
| 280 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $993,552 | 0.1% | +72% | — |
| 281 |  $IESC | IES Holdings, Inc. | $982,958 | 0.1% | +25% | 73.5 |
| 282 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $982,402 | 0.1% | +40% | — |
| 283 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $980,063 | 0.1% | +19% | — |
| 284 | — | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $971,266 | 0.1% | +33% | — |
| 285 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - AUGUST | $960,628 | 0.1% | -50% | — |
| 286 |  $BA | BOEING CO | $958,338 | 0.1% | +12% | 51.8 |
| 287 |  $DIS | Walt Disney Co | $956,528 | 0.1% | -3% | 68.9 |
| 288 | — | ISHARES RUSSELL 2000 ETF | $953,674 | 0.1% | +0% | — |
| 289 |  $MS | MORGAN STANLEY | $945,250 | 0.1% | -5% | — |
| 290 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | $936,783 | 0.1% | -2% | — |
| 291 |  $PFE | PFIZER INC | $931,842 | 0.1% | -0% | 69 |
| 292 |  $WT | WisdomTree, Inc. | $925,693 | 0.1% | +6% | 62.9 |
| 293 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $910,923 | 0.1% | +0% | — |
| 294 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $909,461 | 0.1% | +119% | — |
| 295 |  $T | AT&T INC. | $906,475 | 0.1% | +13% | 71.9 |
| 296 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $904,401 | 0.1% | -11% | — |
| 297 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $898,160 | 0.1% | -3% | — |
| 298 |  $FAST | FASTENAL CO | $888,615 | 0.1% | +15% | 73.5 |
| 299 | — | FT VEST US EQUITY BUFFER ETF - JANUARY | $883,183 | 0.1% | -40% | — |
| 300 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $879,144 | 0.1% | -27% | — |
| 301 |  $EMR | EMERSON ELECTRIC CO | $872,240 | 0.1% | -9% | 65.9 |
| 302 | — | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | $866,358 | 0.1% | +0% | — |
| 303 |  $ALAB | Astera Labs, Inc. | $864,525 | 0.1% | -3% | 77.7 |
| 304 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $862,804 | 0.1% | -1% | — |
| 305 | — | VANGUARD MID-CAP ETF | $860,971 | 0.1% | -2% | — |
| 306 |  $RKLB | Rocket Lab Corp | $855,282 | 0.1% | +13% | 37.2 |
| 307 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $839,029 | 0.1% | -3% | — |
| 308 |  $AHR | American Healthcare REIT, Inc. | $837,104 | 0.1% | +0% | 63.7 |
| 309 | — | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $834,419 | 0.1% | -76% | — |
| 310 | — | ISHARES U.S. ENERGY ETF | $827,088 | 0.1% | -11% | — |
| 311 | — | VANGUARD REAL ESTATE ETF | $822,994 | 0.1% | -1% | — |
| 312 | — | VIDENT U.S. EQUITY STRATEGY ETF | $820,110 | 0.1% | +3% | — |
| 313 | — | AVANTIS ALL EQUITY MARKETS ETF | $819,114 | 0.1% | -7% | — |
| 314 | — | VIDENT INTERNATIONAL EQUITY STRATEGY ETF | $818,082 | 0.1% | -1% | — |
| 315 |  $RY | ROYAL BANK OF CANADA | $811,488 | 0.1% | +1% | — |
| 316 |  $WFC | WELLS FARGO & COMPANY/MN | $809,777 | 0.1% | +7% | — |
| 317 | — | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $806,985 | 0.1% | +0% | — |
| 318 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $797,673 | 0.1% | +58% | — |
| 319 | — | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | $795,247 | 0.1% | NEW | — |
| 320 |  $HON | HONEYWELL INTERNATIONAL INC | $792,881 | 0.1% | -3% | 65.7 |
| 321 | — | NEOS S&P 500 HIGH INCOME ETF | $791,602 | 0.1% | +101% | — |
| 322 | — | FIRST TRUST SENIOR LOAN FUND | $784,202 | 0.1% | +0% | — |
| 323 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $782,009 | 0.1% | +10% | — |
| 324 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $778,731 | 0.1% | +82% | — |
| 325 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $778,527 | 0.1% | -7% | — |
| 326 | $IVZ | Invesco Ltd. | $774,366 | 0.1% | +0% | — |
| 327 |  $IBIT | iShares Bitcoin Trust ETF | $773,279 | 0.0% | +110% | — |
| 328 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $771,800 | 0.0% | +52% | — |
| 329 |  $MO | ALTRIA GROUP, INC. | $767,852 | 0.0% | -4% | 72.1 |
| 330 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $759,898 | 0.0% | -23% | — |
| 331 | — | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | $752,474 | 0.0% | +9% | — |
| 332 |  $AXP | AMERICAN EXPRESS CO | $750,085 | 0.0% | +9% | 73.2 |
| 333 | — | 3EDGE DYNAMIC US EQUITY ETF | $749,199 | 0.0% | +45% | — |
| 334 | — | KENSINGTON CREDIT OPPORTUNITIES ETF | $747,277 | 0.0% | -5% | — |
| 335 | — | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $745,102 | 0.0% | +0% | — |
| 336 | — | ISHARES MSCI WORLD ETF | $734,452 | 0.0% | +0% | — |
| 337 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $726,438 | 0.0% | +35% | — |
| 338 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $724,140 | 0.0% | +0% | — |
| 339 |  $SPG | SIMON PROPERTY GROUP INC. | $724,126 | 0.0% | +19% | 76.9 |
| 340 | — | GRANITESHARES 2X LONG NVDA DAILY ETF | $718,443 | 0.0% | +0% | — |
| 341 | — | CAPITAL GROUP CORE BALANCED ETF | $718,206 | 0.0% | +2% | — |
| 342 |  $KMI | KINDER MORGAN, INC. | $715,549 | 0.0% | +3% | 74.6 |
| 343 | — | VANECK INTERMEDIATE MUNI ETF | $705,040 | 0.0% | -23% | — |
| 344 |  $ROK | ROCKWELL AUTOMATION, INC | $695,239 | 0.0% | +18% | 68.2 |
| 345 | — | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | $692,027 | 0.0% | +0% | — |
| 346 | — | PACER TRENDPILOT 100 ETF | $691,779 | 0.0% | +7% | — |
| 347 | — | VANGUARD RUSSELL 1000 VALUE ETF | $690,974 | 0.0% | -0% | — |
| 348 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $688,274 | 0.0% | -43% | — |
| 349 |  $ARM | ARM HOLDINGS PLC /UK | $680,155 | 0.0% | -4% | — |
| 350 |  $NKE | NIKE, Inc. | $675,636 | 0.0% | -9% | 53.4 |
| 351 |  $MMM | 3M CO | $674,021 | 0.0% | +0% | 60.7 |
| 352 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $663,867 | 0.0% | +0% | — |
| 353 | $IVZ | Invesco Ltd. | $662,398 | 0.0% | +129% | — |
| 354 | — | TIMOTHY PLAN INTERNATIONAL ETF | $661,893 | 0.0% | -1% | — |
| 355 | — | STATE STREET SPDR S&P DIVIDEND ETF | $661,259 | 0.0% | -5% | — |
| 356 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $657,882 | 0.0% | NEW | — |
| 357 | — | ISHARES CORE MSCI EUROPE ETF | $656,462 | 0.0% | -15% | — |
| 358 | — | FT VEST U.S. EQUITY MAX BUFFER ETF - JULY | $655,617 | 0.0% | +5% | — |
| 359 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $651,284 | 0.0% | +3% | — |
| 360 | — | FIRST TRUST INNOVATION LEADERS ETF | $651,140 | 0.0% | +13% | — |
| 361 | — | SCHWAB LONG-TERM U.S. TREASURY ETF | $651,010 | 0.0% | -3% | — |
| 362 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $650,910 | 0.0% | -8% | — |
| 363 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $649,836 | 0.0% | +30% | — |
| 364 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS | $647,394 | 0.0% | +0% | — |
| 365 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $640,455 | 0.0% | -7% | — |
| 366 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $638,843 | 0.0% | +46% | — |
| 367 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $636,401 | 0.0% | -7% | — |
| 368 |  $MPC | Marathon Petroleum Corp | $635,843 | 0.0% | +3% | 50.7 |
| 369 | — | XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF | $624,747 | 0.0% | +63% | — |
| 370 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $619,665 | 0.0% | -22% | — |
| 371 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $617,186 | 0.0% | -1% | — |
| 372 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - NOVEMBER | $610,486 | 0.0% | +16% | — |
| 373 |  $UPS | UNITED PARCEL SERVICE INC | $609,525 | 0.0% | -5% | 58.2 |
| 374 | — | FIRST TRUST CORE INVESTMENT GRADE ETF | $608,993 | 0.0% | +1% | — |
| 375 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $605,499 | 0.0% | -7% | — |
| 376 | — | HARTFORD MULTIFACTOR SMALL CAP ETF | $605,047 | 0.0% | NEW | — |
| 377 |  $UNH | UNITEDHEALTH GROUP INC | $604,075 | 0.0% | -18% | 66.8 |
| 378 |  $CL | COLGATE PALMOLIVE CO | $598,652 | 0.0% | +0% | 72.4 |
| 379 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $597,739 | 0.0% | +0% | 71.5 |
| 380 |  $BX | Blackstone Inc. | $597,464 | 0.0% | +14% | 68 |
| 381 |  $AMAT | APPLIED MATERIALS INC /DE | $594,311 | 0.0% | +12% | 74.8 |
| 382 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $592,255 | 0.0% | NEW | — |
| 383 |  $RDDT | Reddit, Inc. | $588,690 | 0.0% | -16% | 79.3 |
| 384 | — | ISHARES EXPANDED TECH SECTOR ETF | $585,439 | 0.0% | -5% | — |
| 385 | — | FT VEST U.S. EQUITY BUFFER ETF - JUNE | $585,145 | 0.0% | -3% | — |
| 386 | — | DEFIANCE LARGE CAP EX-MAG 7 ETF | $583,863 | 0.0% | NEW | — |
| 387 | — | ISHARES MSCI USA SIZE FACTOR ETF | $579,956 | 0.0% | -4% | — |
| 388 |  $TJX | TJX COMPANIES INC /DE/ | $579,342 | 0.0% | -4% | 70.7 |
| 389 |  $ETN | Eaton Corp plc | $579,323 | 0.0% | -8% | — |
| 390 |  $BLK | BlackRock, Inc. | $576,800 | 0.0% | +5% | 70.3 |
| 391 |  $GLW | CORNING INC /NY | $568,908 | 0.0% | +36% | 72.7 |
| 392 |  $ARES | Ares Management Corp | $568,601 | 0.0% | +22% | 70.8 |
| 393 |  $ORCL | ORACLE CORP | $557,859 | 0.0% | +10% | 67.2 |
| 394 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF | $549,925 | 0.0% | -9% | — |
| 395 | — | FIDELITY TOTAL BOND ETF | $548,591 | 0.0% | +0% | — |
| 396 |  $CASY | CASEYS GENERAL STORES INC | $548,156 | 0.0% | +85% | 59.9 |
| 397 | — | ISHARES MORNINGSTAR U.S. EQUITY ETF | $542,787 | 0.0% | -11% | — |
| 398 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $537,789 | 0.0% | +0% | — |
| 399 |  $CIFR | Cipher Digital Inc. | $536,721 | 0.0% | +48% | 30.1 |
| 400 | — | NEOS NASDAQ 100 HIGH INCOME ETF | $530,938 | 0.0% | +35% | — |
| 401 | — | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | $526,794 | 0.0% | +18% | — |
| 402 | $IVZ | Invesco Ltd. | $525,379 | 0.0% | -6% | — |
| 403 |  $NEE | NEXTERA ENERGY INC | $524,417 | 0.0% | +4% | 71.7 |
| 404 | — | FT VEST LADDERED DEEP BUFFER ETF | $522,060 | 0.0% | -0% | — |
| 405 |  $NVMI | NOVA LTD. | $521,136 | 0.0% | +26% | — |
| 406 | — | VANGUARD FTSE EUROPE ETF | $515,270 | 0.0% | +87% | — |
| 407 |  $CLS | CELESTICA INC | $514,066 | 0.0% | +1% | 69 |
| 408 | — | ISHARES MSCI EMERGING MARKETS ETF | $513,970 | 0.0% | -10% | — |
| 409 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $512,801 | 0.0% | +6% | — |
| 410 | — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - JUNE | $508,941 | 0.0% | +1% | — |
| 411 |  $EME | EMCOR Group, Inc. | $507,625 | 0.0% | +8% | 71.7 |
| 412 |  $CRWD | CrowdStrike Holdings, Inc. | $505,021 | 0.0% | +14% | 55 |
| 413 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $504,720 | 0.0% | -24% | — |
| 414 |  $MFC | MANULIFE FINANCIAL CORP | $503,892 | 0.0% | -2% | — |
| 415 | — | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $503,642 | 0.0% | -1% | — |
| 416 | — | ISHARES MSCI USA VALUE FACTOR ETF | $499,548 | 0.0% | NEW | — |
| 417 | — | ISHARES RUSSELL 2000 VALUE ETF | $497,319 | 0.0% | -28% | — |
| 418 |  $GS | GOLDMAN SACHS GROUP INC | $488,141 | 0.0% | +9% | — |
| 419 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF | $487,544 | 0.0% | -6% | — |
| 420 | — | TIMOTHY PLAN US SMALL CAP CORE ETF | $485,379 | 0.0% | +28% | — |
| 421 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $476,916 | 0.0% | NEW | — |
| 422 | — | ISHARES LARGE CAP MAX BUFFER DEC ETF | $475,830 | 0.0% | NEW | — |
| 423 |  $MET | METLIFE INC | $469,025 | 0.0% | +13% | 73.9 |
| 424 |  $ENB | ENBRIDGE INC | $468,919 | 0.0% | -2% | — |
| 425 | — | ONEASCENT CORE PLUS BOND ETF | $466,101 | 0.0% | +5% | — |
| 426 |  $VLO | VALERO ENERGY CORP/TX | $465,457 | 0.0% | -0% | 51.4 |
| 427 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF | $460,417 | 0.0% | +80% | — |
| 428 |  $GLDM | World Gold Trust | $455,386 | 0.0% | -51% | — |
| 429 | — | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | $455,109 | 0.0% | +132% | — |
| 430 | — | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $452,418 | 0.0% | +5% | — |
| 431 | — | VICTORYSHARES DIVIDEND ACCELERATOR ETF | $450,945 | 0.0% | -44% | — |
| 432 |  $CRS | CARPENTER TECHNOLOGY CORP | $450,908 | 0.0% | +22% | 69.9 |
| 433 | — | VANGUARD LARGE-CAP ETF | $449,470 | 0.0% | -6% | — |
| 434 |  $AMGN | AMGEN INC | $448,671 | 0.0% | -7% | 79.5 |
| 435 |  $PFH | PRUDENTIAL FINANCIAL INC | $448,405 | 0.0% | +10% | 58.6 |
| 436 | — | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | $443,506 | 0.0% | -68% | — |
| 437 |  $AXON | AXON ENTERPRISE, INC. | $439,554 | 0.0% | +6% | 55.6 |
| 438 |  $GCT | GigaCloud Technology Inc | $435,149 | 0.0% | +24% | — |
| 439 |  $__PARK_1390777 | Bank of New York Mellon Corp | $434,859 | 0.0% | +5% | 36.7 |
| 440 | — | VANGUARD TOTAL BOND MARKET ETF | $434,427 | 0.0% | +27% | — |
| 441 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $433,903 | 0.0% | +16% | — |
| 442 |  $DE | DEERE & CO | $431,554 | 0.0% | +14% | 57.4 |
| 443 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $427,798 | 0.0% | +0% | — |
| 444 | — | STATE STREET SPDR US SMALL CAP LOW VOLATILITY INDEX ETF | $426,311 | 0.0% | +0% | — |
| 445 | — | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | $422,936 | 0.0% | -4% | — |
| 446 |  $ABT | ABBOTT LABORATORIES | $420,054 | 0.0% | +3% | 67 |
| 447 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $420,053 | 0.0% | -0% | 60.5 |
| 448 | — | ISHARES MORNINGSTAR GROWTH ETF | $413,850 | 0.0% | +11% | — |
| 449 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $413,465 | 0.0% | +1% | — |
| 450 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $413,003 | 0.0% | +0% | — |
| 451 |  $CRM | Salesforce, Inc. | $411,818 | 0.0% | +17% | 75.2 |
| 452 |  $PLD | Prologis, Inc. | $411,596 | 0.0% | +12% | 67.5 |
| 453 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $410,586 | 0.0% | -4% | 66.5 |
| 454 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $409,704 | 0.0% | -1% | — |
| 455 | — | INSPIRE INTERNATIONAL ETF | $407,671 | 0.0% | -1% | — |
| 456 | — | GLOBAL X S&P 500 COVERED CALL ETF | $407,639 | 0.0% | +29% | — |
| 457 |  $TFC | TRUIST FINANCIAL CORP | $404,772 | 0.0% | +7% | — |
| 458 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $404,392 | 0.0% | -1% | — |
| 459 | — | PRAXIS IMPACT LARGE CAP GROWTH ETF | $400,397 | 0.0% | +2% | — |
| 460 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $399,040 | 0.0% | NEW | — |
| 461 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $395,572 | 0.0% | +83% | — |
| 462 |  $QCOM | QUALCOMM INC/DE | $393,250 | 0.0% | -8% | 81.9 |
| 463 | — | ISHARES ESG MSCI KLD 400 ETF | $392,787 | 0.0% | -6% | — |
| 464 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | $390,763 | 0.0% | +0% | — |
| 465 | — | ONEASCENT ENHANCED SMALL AND MID CAP ETF | $390,142 | 0.0% | +2% | — |
| 466 | — | ISHARES ESG MSCI USA LEADERS ETF | $387,121 | 0.0% | +0% | — |
| 467 |  $SPGI | S&P Global Inc. | $385,448 | 0.0% | -0% | 79.4 |
| 468 |  $UNP | UNION PACIFIC CORP | $382,919 | 0.0% | +7% | 74 |
| 469 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $377,768 | 0.0% | -29% | — |
| 470 | — | VANGUARD MEGA CAP GROWTH ETF | $373,965 | 0.0% | +1% | — |
| 471 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $373,761 | 0.0% | NEW | — |
| 472 |  $BMY | BRISTOL MYERS SQUIBB CO | $373,042 | 0.0% | +1% | 70.1 |
| 473 | — | VANGUARD MEGA CAP VALUE ETF | $370,782 | 0.0% | +0% | — |
| 474 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $368,719 | 0.0% | NEW | — |
| 475 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | $367,723 | 0.0% | -2% | — |
| 476 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $366,922 | 0.0% | +0% | — |
| 477 |  $PNFP | Pinnacle Financial Partners, Inc. | $364,975 | 0.0% | +23% | — |
| 478 | — | ISHARES CORE HIGH DIVIDEND ETF | $364,181 | 0.0% | NEW | — |
| 479 | — | FRONTIER ASSET US LARGE CAP EQUITY ETF | $360,401 | 0.0% | +11% | — |
| 480 | — | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $358,245 | 0.0% | +0% | — |
| 481 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $354,990 | 0.0% | -10% | — |
| 482 |  $FSCO | FS Credit Opportunities Corp. | $351,892 | 0.0% | +3% | — |
| 483 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $351,387 | 0.0% | +0% | — |
| 484 | — | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | $349,743 | 0.0% | +10% | — |
| 485 |  $SGOL | abrdn Gold ETF Trust | $349,483 | 0.0% | +3% | — |
| 486 |  $HNGE | Hinge Health, Inc. | $349,315 | 0.0% | -26% | 44.9 |
| 487 |  $ANET | Arista Networks, Inc. | $346,608 | 0.0% | +4% | 86 |
| 488 |  $PNR | PENTAIR plc | $345,641 | 0.0% | -30% | — |
| 489 |  $LNC | LINCOLN NATIONAL CORP | $344,563 | 0.0% | +9% | 50.8 |
| 490 |  $GILD | GILEAD SCIENCES, INC. | $344,251 | 0.0% | +13% | 77.8 |
| 491 |  $COF | CAPITAL ONE FINANCIAL CORP | $336,054 | 0.0% | -62% | 71 |
| 492 |  $SHOP | SHOPIFY INC. | $335,932 | 0.0% | +1% | — |
| 493 | — | VANGUARD CORE BOND ETF | $335,365 | 0.0% | NEW | — |
| 494 | — | ISHARES GLOBAL HEALTHCARE ETF | $334,395 | 0.0% | +0% | — |
| 495 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $332,923 | 0.0% | +3% | — |
| 496 | — | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | $331,916 | 0.0% | -2% | — |
| 497 |  $ADP | AUTOMATIC DATA PROCESSING INC | $331,168 | 0.0% | -20% | 77.9 |
| 498 | — | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | $330,330 | 0.0% | +0% | — |
| 499 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $329,963 | 0.0% | +0% | — |
| 500 |  $ED | CONSOLIDATED EDISON INC | $329,661 | 0.0% | -29% | 71.6 |
| 501 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $328,605 | 0.0% | +6% | — |
| 502 | — | INSPIRE FIDELIS MULTI FACTOR ETF | $324,904 | 0.0% | +16% | — |
| 503 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $322,659 | 0.0% | +6% | 70.9 |
| 504 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $321,955 | 0.0% | +20% | 76.6 |
| 505 | — | ISHARES MSCI EUROZONE ETF | $320,842 | 0.0% | +6% | — |
| 506 | — | SIMPLIFY TREASURY OPTION INCOME ETF | $320,585 | 0.0% | NEW | — |
| 507 | $META | Meta Platforms, Inc. | $320,040 | 0.0% | +24% | 80.9 |
| 508 |  $SU | SUNCOR ENERGY INC | $319,642 | 0.0% | NEW | — |
| 509 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $318,999 | 0.0% | +13% | — |
| 510 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $318,652 | 0.0% | +0% | 69.4 |
| 511 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $317,015 | 0.0% | +0% | — |
| 512 | — | 3EDGE DYNAMIC INTERNATIONAL EQUITY ETF | $316,813 | 0.0% | -87% | — |
| 513 |  $IBKR | Interactive Brokers Group, Inc. | $315,564 | 0.0% | +33% | 75.5 |
| 514 | — | ISHARES ESG ADVANCED MSCI USA ETF | $311,643 | 0.0% | +3% | — |
| 515 |  $CSX | CSX CORP | $310,620 | 0.0% | +8% | 66.4 |
| 516 | — | VANECK LONG MUNI ETF | $310,118 | 0.0% | -3% | — |
| 517 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $308,764 | 0.0% | -46% | — |
| 518 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $308,616 | 0.0% | -3% | — |
| 519 | — | VIDENT U.S. BOND STRATEGY ETF | $307,787 | 0.0% | +5% | — |
| 520 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | $307,767 | 0.0% | +15% | — |
| 521 | — | VANGUARD HEALTH CARE ETF | $307,361 | 0.0% | +2% | — |
| 522 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $306,560 | 0.0% | +6% | — |
| 523 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $305,798 | 0.0% | NEW | — |
| 524 | — | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $305,603 | 0.0% | -13% | — |
| 525 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $304,043 | 0.0% | NEW | — |
| 526 |  $CCZ | COMCAST CORP | $303,670 | 0.0% | +2% | 70.4 |
| 527 | — | TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | $302,739 | 0.0% | -8% | — |
| 528 | — | INSPIRE 500 ETF | $300,658 | 0.0% | -1% | — |
| 529 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $300,620 | 0.0% | -33% | — |
| 530 |  $SYK | STRYKER CORP | $299,713 | 0.0% | +17% | 69.8 |
| 531 | — | SCHWAB US TIPS ETF | $298,916 | 0.0% | -8% | — |
| 532 | — | PGIM ULTRA SHORT BOND ETF | $294,030 | 0.0% | NEW | — |
| 533 |  $AJG | Arthur J. Gallagher & Co. | $293,194 | 0.0% | -1% | 72.1 |
| 534 |  $LIN | LINDE PLC | $291,643 | 0.0% | +15% | — |
| 535 | — | ISHARES U.S. EQUITY FACTOR ETF | $290,708 | 0.0% | NEW | — |
| 536 |  $USB | US BANCORP DE | $290,226 | 0.0% | +11% | 71.4 |
| 537 | — | FIRST EAGLE GLOBAL EQUITY ETF | $289,704 | 0.0% | +3% | — |
| 538 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | $282,472 | 0.0% | -67% | — |
| 539 | — | ISHARES MSCI JAPAN ETF | $281,097 | 0.0% | +7% | — |
| 540 | — | INSPIRE GLOBAL HOPE ETF | $280,846 | 0.0% | +0% | — |
| 541 |  $USO | United States Oil Fund, LP | $278,805 | 0.0% | NEW | — |
| 542 |  $NUE | NUCOR CORP | $277,610 | 0.0% | +6% | 58.9 |
| 543 | — | STATE STREET SPDR S&P METALS & MINING ETF | $276,479 | 0.0% | +14% | — |
| 544 |  $OKLO | Oklo Inc. | $276,447 | 0.0% | -1% | — |
| 545 | — | ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | $275,977 | 0.0% | +0% | — |
| 546 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | $270,497 | 0.0% | -0% | — |
| 547 | — | VANGUARD MID-CAP GROWTH ETF | $269,079 | 0.0% | +11% | — |
| 548 |  $GM | General Motors Co | $268,877 | 0.0% | +17% | 58.7 |
| 549 |  $SIGA | SIGA TECHNOLOGIES INC | $267,500 | 0.0% | -2% | 73.6 |
| 550 | — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | $264,064 | 0.0% | -12% | — |
| 551 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $263,826 | 0.0% | +0% | — |
| 552 | — | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $261,495 | 0.0% | +0% | — |
| 553 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $259,877 | 0.0% | +0% | — |
| 554 | — | CAPITAL GROUP DIVIDEND GROWERS ETF | $259,449 | 0.0% | +0% | — |
| 555 |  $TEL | TE Connectivity plc | $259,394 | 0.0% | +6% | — |
| 556 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $258,738 | 0.0% | NEW | — |
| 557 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $257,370 | 0.0% | -7% | — |
| 558 | — | ISHARES SELECT DIVIDEND ETF | $256,640 | 0.0% | NEW | — |
| 559 |  $IDXX | IDEXX LABORATORIES INC /DE | $255,660 | 0.0% | -1% | 73.6 |
| 560 | — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $254,186 | 0.0% | +16% | — |
| 561 |  $FITB | FIFTH THIRD BANCORP | $253,576 | 0.0% | +13% | — |
| 562 | — | TIMOTHY PLAN US LARGE/MID CAP CORE ETF | $253,300 | 0.0% | +0% | — |
| 563 | — | JPMORGAN INTERNATIONAL HEDGED EQUITY LADDERED OVERLAY ETF | $253,148 | 0.0% | NEW | — |
| 564 | — | ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF | $252,486 | 0.0% | +0% | — |
| 565 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - JULY | $252,193 | 0.0% | +0% | — |
| 566 |  $CRWV | CoreWeave, Inc. | $251,313 | 0.0% | -36% | 46.5 |
| 567 | — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | $250,293 | 0.0% | NEW | — |
| 568 | — | CAPITAL GROUP MUNICIPAL INCOME ETF | $246,169 | 0.0% | NEW | — |
| 569 |  $CICB | CION Investment Corp | $245,548 | 0.0% | -12% | — |
| 570 |  $SCHW | SCHWAB CHARLES CORP | $245,511 | 0.0% | +6% | 77.2 |
| 571 |  $TXN | TEXAS INSTRUMENTS INC | $245,365 | 0.0% | -78% | 70.4 |
| 572 |  $DVN | DEVON ENERGY CORP/DE | $244,728 | 0.0% | NEW | 70.2 |
| 573 | — | SCHWAB U.S. LARGE-CAP ETF | $242,449 | 0.0% | +10% | — |
| 574 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF | $240,796 | 0.0% | NEW | — |
| 575 |  $COR | Cencora, Inc. | $240,657 | 0.0% | -2% | 59.6 |
| 576 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $237,546 | 0.0% | -18% | 72.9 |
| 577 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $237,227 | 0.0% | -18% | — |
| 578 | — | INSPIRE SMALL/MID CAP ETF | $237,215 | 0.0% | +5% | — |
| 579 | — | ISHARES MSCI EAFE ETF | $237,083 | 0.0% | +0% | — |
| 580 |  $CMI | CUMMINS INC | $236,893 | 0.0% | +5% | 58.9 |
| 581 |  $IRM | IRON MOUNTAIN INC | $236,570 | 0.0% | NEW | 50.7 |
| 582 |  $HSY | HERSHEY CO | $235,584 | 0.0% | +1% | 59.4 |
| 583 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $235,113 | 0.0% | -8% | — |
| 584 | — | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | $234,796 | 0.0% | +0% | — |
| 585 | — | PGIM ACTIVE HIGH YIELD BOND ETF | $233,960 | 0.0% | -71% | — |
| 586 |  $MSTR | Strategy Inc | $232,502 | 0.0% | +6% | 25.4 |
| 587 | — | ONEASCENT INTERNATIONAL EQUITY ETF | $232,372 | 0.0% | +1% | — |
| 588 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF | $231,981 | 0.0% | -3% | — |
| 589 |  $TGT | TARGET CORP | $231,907 | 0.0% | -28% | 53.1 |
| 590 |  $F | FORD MOTOR CO | $231,413 | 0.0% | -2% | 58.5 |
| 591 |  $CTAS | CINTAS CORP | $230,229 | 0.0% | +10% | 76.3 |
| 592 |  $FERG | Ferguson Enterprises Inc. /DE/ | $229,997 | 0.0% | -4% | 58.9 |
| 593 |  $NOW | ServiceNow, Inc. | $229,383 | 0.0% | +12% | 76 |
| 594 |  $SWK | STANLEY BLACK & DECKER, INC. | $228,747 | 0.0% | -2% | 52.4 |
| 595 |  $ADI | ANALOG DEVICES INC | $226,567 | 0.0% | NEW | 76.2 |
| 596 |  $CI | Cigna Group | $226,470 | 0.0% | +5% | 66.8 |
| 597 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $226,159 | 0.0% | NEW | 74.6 |
| 598 |  $AGX | ARGAN INC | $224,396 | 0.0% | NEW | 79.2 |
| 599 |  $ACN | Accenture plc | $224,341 | 0.0% | -15% | — |
| 600 | — | ARK INNOVATION ETF | $223,973 | 0.0% | -5% | — |
| 601 |  $FDX | FEDEX CORP | $223,147 | 0.0% | -20% | 60.3 |
| 602 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $222,839 | 0.0% | +0% | — |
| 603 | $DISCALL | Walt Disney Co | $221,674 | — | +0% | 68.9 |
| 604 |  $NET | Cloudflare, Inc. | $221,196 | 0.0% | +1% | 52.6 |
| 605 | — | ISHARES ESG AWARE US AGGREGATE BOND ETF | $220,500 | 0.0% | -5% | — |
| 606 | — | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $220,486 | 0.0% | -1% | — |
| 607 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER | $219,824 | 0.0% | NEW | — |
| 608 | — | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | $219,624 | 0.0% | +0% | — |
| 609 |  $INTC | INTEL CORP | $216,833 | 0.0% | NEW | 41.5 |
| 610 | $WT | WisdomTree, Inc. | $215,414 | 0.0% | +2% | 62.9 |
| 611 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $214,344 | 0.0% | -5% | — |
| 612 |  $JXN | Jackson Financial Inc. | $213,977 | 0.0% | -0% | 67.5 |
| 613 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $213,167 | 0.0% | -3% | — |
| 614 |  $PWR | QUANTA SERVICES, INC. | $213,020 | 0.0% | NEW | 62.6 |
| 615 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | $212,880 | 0.0% | +0% | — |
| 616 | — | FRONTIER ASSET GLOBAL SMALL CAP EQUITY ETF | $211,819 | 0.0% | -35% | — |
| 617 |  $BAH | Booz Allen Hamilton Holding Corp | $210,926 | 0.0% | NEW | 65.5 |
| 618 | — | FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - OCTOBER | $210,027 | 0.0% | -0% | — |
| 619 |  $MSI | Motorola Solutions, Inc. | $209,756 | 0.0% | NEW | 73.8 |
| 620 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $209,500 | 0.0% | -18% | — |
| 621 |  $PSA | Public Storage | $208,848 | 0.0% | -10% | 73.9 |
| 622 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | $206,682 | 0.0% | -1% | — |
| 623 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $206,504 | 0.0% | -1% | — |
| 624 | — | VICTORYSHARES FREE CASH FLOW ETF | $205,533 | 0.0% | NEW | — |
| 625 | — | SIMPLIFY TARGET 15 DISTRIBUTION ETF | $205,332 | 0.0% | NEW | — |
| 626 | — | PROSHARES SHORT QQQ | $203,891 | 0.0% | NEW | — |
| 627 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $202,194 | 0.0% | -3% | — |
| 628 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $179,081 | 0.0% | NEW | — |
| 629 | $IVZ | Invesco Ltd. | $177,773 | 0.0% | -1% | — |
| 630 |  $METC | Ramaco Resources, Inc. | $162,485 | 0.0% | -15% | 24.1 |
| 631 |  $LCUT | LIFETIME BRANDS, INC | $154,069 | 0.0% | +1% | 31.3 |
| 632 |  $BRSL | Brightstar Lottery PLC | $146,510 | 0.0% | +0% | — |
| 633 |  $DXLG | DESTINATION XL GROUP, INC. | $122,395 | 0.0% | NEW | 27 |
| 634 | $NKECALL | NIKE, Inc. | $105,640 | — | -50% | 53.4 |
| 635 |  $ATAI | Atai Beckley N.V. | $83,190 | 0.0% | +0% | — |
| 636 | $LMTPUT | LOCKHEED MARTIN CORP | $60,439 | — | NEW | 65 |
| 637 |  $HYLN | Hyliion Holdings Corp. | $57,538 | 0.0% | +0% | 25.9 |
| 638 |  $GLDG | GoldMining Inc. | $20,908 | 0.0% | +43% | — |
| 639 | $HYLNCALL | Hyliion Holdings Corp. | $3,520 | — | +0% | 25.9 |
New Positions (46)
ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF$10.1M
ISHARES LONG-TERM NATIONAL MUNI BOND ETF$1.6M
ISHARES BIOTECHNOLOGY ETF$1.1M
INNOVATOR INDEX AUTOCALLABLE INCOME STRATEGY ETF$1.1M
INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF$795,247
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER$657,882
HARTFORD MULTIFACTOR SMALL CAP ETF$605,047
ISHARES LARGE CAP CORE ACTIVE ETF$592,255
DEFIANCE LARGE CAP EX-MAG 7 ETF$583,863
ISHARES MSCI USA VALUE FACTOR ETF$499,548
VANGUARD TOTAL INTERNATIONAL STOCK ETF$476,916
ISHARES LARGE CAP MAX BUFFER DEC ETF$475,830
FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF$399,040
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$373,761
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY$368,719
Exited Positions (57)
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER
$BKNG Booking Holdings Inc. FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
HARBOR INTERNATIONAL COMPOUNDERS ETF
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY
$AMZNCALL AMAZON COM INC ISHARES S&P SMALL-CAP 600 GROWTH ETF
CALL ISHARES 20 YEAR TREASURY BOND ETF
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$ADBE ADOBE INC.
$ELCALL ESTEE LAUDER COMPANIES INC
$BUD Anheuser-Busch InBev SA/NV$SPYPUT SPDR S&P 500 ETF TRUST FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER
$AMT AMERICAN TOWER CORP /MA/Browse Top Institutional Investors
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