FSA Wealth Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1804256
Institutional-grade research for retail investors
13F Reported Value
ⓘ$273.5M
Holdings
574
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
FSA Wealth Management LLC disclosed 574 positions worth $273.5M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 48 new positions and exited 20. The portfolio is most concentrated in Other (88.1% of disclosed assets). All figures are sourced directly from FSA Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1804256.
AI Fund Analysis
StableISHARES RUSSELL 1000 GROWT
25.1% weight
Held 6 quarters
ISHARES RUSSELL 1000 VALUE
19.9% weight
Held 6 quarters
VANGUARD FTSE DEVELOPED MA
9.4% weight
Held 6 quarters
ISHARES RUSSELL MID CAP GR
6.7% weight
Held 6 quarters
ISHARES RUSSELL MID CAP VA
5.7% weight
Held 6 quarters
ISHARES RUSSELL 2000 VALUE
5 quarters accumulating
VANGUARD TOTAL STOCK MARKE
5 quarters accumulating
$PFE5 quarters accumulating
SPDR S&P 500 HIGH DIVIDEND
5 quarters accumulating
$WELL5 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsUtilitiesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES RUSSELL 1000 GROWTH ETF
—Quality
$68.5M146,326 shISHARES RUSSELL 1000 VALUE ETF
—Quality
$54.5M267,641 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$25.7M429,444 shISHARES RUSSELL MID CAP GROWTH ETF
—Quality
$18.4M129,327 shISHARES RUSSELL MID CAP VALUE ETF
—Quality
$15.5M110,693 shISHARES RUSSELL 2000 GROWTH ETF
—Quality
$11.7M36,537 shISHARES RUSSELL 2000 VALUE ETF
—Quality
$10.8M61,073 shVANGUARD FTSE EMERGING MARKETS ETF
—Quality
$8.9M163,357 shISHARES CORE MSCI TOTL INTL STCK ETF
—Quality
$7.1M85,453 sh- 76.1
Quality
$5.0M19,494 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES RUSSELL 1000 GROWTH ETF | — | $68.5M | 146,326 |
| ISHARES RUSSELL 1000 VALUE ETF | — | $54.5M | 267,641 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $25.7M | 429,444 |
| ISHARES RUSSELL MID CAP GROWTH ETF | — | $18.4M | 129,327 |
| ISHARES RUSSELL MID CAP VALUE ETF | — | $15.5M | 110,693 |
| ISHARES RUSSELL 2000 GROWTH ETF | — | $11.7M | 36,537 |
| ISHARES RUSSELL 2000 VALUE ETF | — | $10.8M | 61,073 |
| VANGUARD FTSE EMERGING MARKETS ETF | — | $8.9M | 163,357 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | — | $7.1M | 85,453 |
 Apple Inc.$AAPL | 76.1 | $5.0M | 19,494 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FSA Wealth Management LLC's 574 positions.
Showing top 10 of 574 holdings.
Sector Allocation
Other
$241.0M
Technology
$12.7M
Industrials
$6.8M
Financials
$3.3M
Utilities
$2.2M
Healthcare
$1.9M
Energy
$1.6M
Consumer Staples
$1.5M
Full Holdings — FSA Wealth Management LLC (Q3 2025)
All 574 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES RUSSELL 1000 GROWTH ETF | $68.5M | 25.1% | -2% | — |
| 2 | — | ISHARES RUSSELL 1000 VALUE ETF | $54.5M | 19.9% | +1% | — |
| 3 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $25.7M | 9.4% | -2% | — |
| 4 | — | ISHARES RUSSELL MID CAP GROWTH ETF | $18.4M | 6.7% | -1% | — |
| 5 | — | ISHARES RUSSELL MID CAP VALUE ETF | $15.5M | 5.7% | +0% | — |
| 6 | — | ISHARES RUSSELL 2000 GROWTH ETF | $11.7M | 4.3% | +0% | — |
| 7 | — | ISHARES RUSSELL 2000 VALUE ETF | $10.8M | 4.0% | +1% | — |
| 8 | — | VANGUARD FTSE EMERGING MARKETS ETF | $8.9M | 3.2% | -1% | — |
| 9 | — | ISHARES CORE MSCI TOTL INTL STCK ETF | $7.1M | 2.6% | -1% | — |
| 10 | $AAPL | Apple Inc. | $5.0M | 1.8% | -7% | 76.1 |
| 11 |  $TSLA | Tesla, Inc. | $4.1M | 1.5% | -2% | 50.1 |
| 12 | — | SPDR S&P DIVIDEND ETF | $3.5M | 1.3% | -0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $2.1M | 0.8% | -10% | 83.7 |
| 14 | — | VANGUARD TOTAL STOCK MARKET ETF | $1.9M | 0.7% | +5% | — |
| 15 | — | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $1.6M | 0.6% | -1% | — |
| 16 |  $INTU | INTUIT INC. | $1.3M | 0.5% | -2% | 82 |
| 17 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.3M | 0.5% | -1% | 48.6 |
| 18 | — | VANGUARD VALUE ETF | $1.2M | 0.5% | +3% | — |
| 19 |  $GOOGL | Alphabet Inc. | $1.0M | 0.4% | +2% | 80.2 |
| 20 |  $XOM | EXXON MOBIL CORP | $867,074 | 0.3% | +1% | 61.8 |
| 21 | — | VANGUARD TOTAL BOND MARKET ETF | $840,471 | 0.3% | +0% | — |
| 22 |  $NVDA | NVIDIA CORP | $786,449 | 0.3% | -2% | 90.2 |
| 23 |  $GOOG | Alphabet Inc. | $775,161 | 0.3% | +0% | 80.2 |
| 24 | — | VANGUARD GROWTH ETF | $702,868 | 0.3% | -0% | — |
| 25 | — | ISHARES CORE S&P 500 ETF | $688,891 | 0.3% | -1% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $666,161 | 0.2% | +0% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $571,624 | 0.2% | -2% | 72.9 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $561,843 | 0.2% | -18% | 35.6 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $500,729 | 0.2% | -8% | 64.5 |
| 30 | — | VANGUARD MID CAP VALUE ETF | $435,737 | 0.2% | -0% | — |
| 31 |  $KO | COCA COLA CO | $400,797 | 0.1% | +1% | 74 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $380,593 | 0.1% | +0% | 67 |
| 33 | — | INVSC QQQ TRUST SRS 1 ETF | $378,074 | 0.1% | +0% | — |
| 34 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $363,462 | 0.1% | +0% | 66.7 |
| 35 |  $AMZN | AMAZON COM INC | $360,754 | 0.1% | +0% | 74.6 |
| 36 | — | SPDR GOLD SHARES ETF | $333,431 | 0.1% | +0% | — |
| 37 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $329,726 | 0.1% | +0% | 70.9 |
| 38 |  $FITB | FIFTH THIRD BANCORP | $318,310 | 0.1% | -3% | — |
| 39 |  $T | AT&T INC. | $308,017 | 0.1% | -1% | 71.9 |
| 40 | — | ISHARES SELECT DIVIDEND ETF | $303,187 | 0.1% | +0% | — |
| 41 | — | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $287,948 | 0.1% | -2% | — |
| 42 |  $LMT | LOCKHEED MARTIN CORP | $287,233 | 0.1% | -4% | 65 |
| 43 |  $V | VISA INC. | $285,136 | 0.1% | +0% | 83.5 |
| 44 |  $ABBV | AbbVie Inc. | $275,025 | 0.1% | +3% | 59.3 |
| 45 |  $SO | SOUTHERN CO | $274,833 | 0.1% | +0% | 65.1 |
| 46 |  $JNJ | JOHNSON & JOHNSON | $263,363 | 0.1% | -3% | 72.8 |
| 47 |  $MPC | Marathon Petroleum Corp | $259,621 | 0.1% | +0% | 50.7 |
| 48 |  $UNP | UNION PACIFIC CORP | $247,851 | 0.1% | +0% | 74 |
| 49 | — | ISHARES RUSSELL 2000 ETF | $245,394 | 0.1% | -0% | — |
| 50 |  $PANW | Palo Alto Networks Inc | $239,050 | 0.1% | +0% | 66.5 |
| 51 |  $LLY | ELI LILLY & Co | $235,767 | 0.1% | +4% | 89.3 |
| 52 |  $USB | US BANCORP DE | $229,954 | 0.1% | +0% | 71.4 |
| 53 | — | VANGUARD S&P SMALL CAP 600 VALUE ETF | $217,523 | 0.1% | +0% | — |
| 54 |  $BAC | BANK OF AMERICA CORP /DE/ | $212,779 | 0.1% | +0% | 68.4 |
| 55 |  $CVX | CHEVRON CORP | $207,765 | 0.1% | +4% | 54.7 |
| 56 | — | VANGUARD MID CAP GROWTH ETF | $196,990 | 0.1% | +39% | — |
| 57 |  $RTX | RTX Corp | $190,368 | 0.1% | +9% | 70 |
| 58 | — | ISHARES TOTAL US STOCK MARKET ETF | $187,597 | 0.1% | +0% | — |
| 59 |  $HON | HONEYWELL INTERNATIONAL INC | $186,924 | 0.1% | +1% | 65.7 |
| 60 |  $TDG | TransDigm Group INC | $183,205 | 0.1% | +0% | 75.4 |
| 61 | — | VANGUARD RUSSELL 1000 VALUE ETF | $174,904 | 0.1% | +0% | — |
| 62 |  $BA | BOEING CO | $174,606 | 0.1% | +0% | 51.8 |
| 63 |  $NEE | NEXTERA ENERGY INC | $162,710 | 0.1% | +5% | 71.7 |
| 64 |  $CI | Cigna Group | $162,635 | 0.1% | +0% | 66.8 |
| 65 |  $ADP | AUTOMATIC DATA PROCESSING INC | $161,425 | 0.1% | +0% | 77.9 |
| 66 |  $HD | HOME DEPOT, INC. | $157,591 | 0.1% | +0% | 69.2 |
| 67 |  $AVAV | AeroVironment Inc | $157,445 | 0.1% | +0% | 42.1 |
| 68 | — | VERIZON COMMUNICATIONS I | $157,429 | 0.1% | +1% | — |
| 69 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $151,050 | 0.1% | +0% | — |
| 70 | — | ISHARES S&P 500 GROWTH ETF | $142,450 | 0.1% | +0% | — |
| 71 | — | ISHARES RUSSELL MID CAP ETF | $141,980 | 0.1% | -12% | — |
| 72 |  $DE | DEERE & CO | $138,550 | 0.1% | +0% | 57.4 |
| 73 |  $META | Meta Platforms, Inc. | $137,364 | 0.1% | +0% | 80.9 |
| 74 |  $MCK | MCKESSON CORP | $134,422 | 0.1% | +0% | 63.7 |
| 75 | $PFE | PFIZER INC | $130,225 | 0.1% | +0% | 69 |
| 76 | — | INVSC WATER RESC PORTFOLIO ETF | $127,923 | 0.1% | +0% | — |
| 77 |  $CL | COLGATE PALMOLIVE CO | $127,904 | 0.1% | -3% | 72.4 |
| 78 | — | VANGUARD S&P 500 ETF | $123,492 | 0.1% | +0% | — |
| 79 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $120,776 | 0.0% | +0% | — |
| 80 |  $CAT | CATERPILLAR INC | $119,398 | 0.0% | -29% | 67.8 |
| 81 |  $NSC | NORFOLK SOUTHERN CORP | $119,263 | 0.0% | +5% | 70.8 |
| 82 |  $ABT | ABBOTT LABORATORIES | $118,519 | 0.0% | +13% | 67 |
| 83 | — | ISHARES MSCI ACWI ETF | $117,642 | 0.0% | -8% | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $117,063 | 0.0% | +0% | — |
| 85 | — | FIDELITY MSCI INFOR TECHINDX ETF | $114,625 | 0.0% | +0% | — |
| 86 |  $ROK | ROCKWELL AUTOMATION, INC | $108,795 | 0.0% | +24% | 68.2 |
| 87 | — | LAM RESH CORP | $106,584 | 0.0% | NEW | — |
| 88 | — | VANGUARD S&P MID CAP 400ETF | $106,207 | 0.0% | +0% | — |
| 89 | — | XTRACKERS MSCI EAFE HDGDEQY ETF | $103,522 | 0.0% | +0% | — |
| 90 |  $WEC | WEC ENERGY GROUP, INC. | $103,131 | 0.0% | +0% | 67 |
| 91 |  $AEM | AGNICO EAGLE MINES LTD | $102,316 | 0.0% | +0% | — |
| 92 | — | INVESCO NASDAQ 100 ETF | $101,200 | 0.0% | +0% | — |
| 93 |  $PH | Parker-Hannifin Corp | $100,076 | 0.0% | +0% | 73.8 |
| 94 |  $RCS | PIMCO STRATEGIC INCOME FUND, INC. | $95,672 | 0.0% | +0% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $95,303 | 0.0% | +0% | 66.8 |
| 96 |  $PYPL | PayPal Holdings, Inc. | $93,012 | 0.0% | +0% | 70.5 |
| 97 | — | SPDR S&P OIL & GAS EXPL & PROD ETF | $93,007 | 0.0% | +0% | — |
| 98 | — | ISHARES CORE 60 40 BAL ALL ETF | $92,103 | 0.0% | +1% | — |
| 99 | — | SPDR S&P 500 HIGH DIVIDEND ETF | $92,095 | 0.0% | +1% | — |
| 100 | — | VANGUARD HIGH DIVIDEND YIELD ETF | $91,758 | 0.0% | +226% | — |
| 101 |  $COP | CONOCOPHILLIPS | $91,301 | 0.0% | +0% | 74.8 |
| 102 | — | ISHARES S&P MID CAP 400 GRWTH ETF | $91,096 | 0.0% | +0% | — |
| 103 | — | ISHARES CORE MSCI EMERGING ETF | $88,239 | 0.0% | +0% | — |
| 104 |  $WPC | W. P. Carey Inc. | $87,706 | 0.0% | +0% | 62.1 |
| 105 |  $WMT | Walmart Inc. | $87,706 | 0.0% | +0% | 63.2 |
| 106 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $86,424 | 0.0% | +0% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $86,268 | 0.0% | +0% | 74.8 |
| 108 | — | VANGUARD TOTAL INTERNATIONAL STK ETF | $84,582 | 0.0% | +0% | — |
| 109 | $WELL | WELLTOWER INC. | $83,645 | 0.0% | +1% | 75.7 |
| 110 | — | PALANTIR TECHNOLOGIES INCLASS A | $83,548 | 0.0% | -40% | — |
| 111 | — | CARETRUST REIT INC REIT | $80,978 | 0.0% | +0% | — |
| 112 |  $AXP | AMERICAN EXPRESS CO | $80,715 | 0.0% | +0% | 73.2 |
| 113 |  $MRK | Merck & Co., Inc. | $79,790 | 0.0% | -8% | 70.9 |
| 114 |  $ES | EVERSOURCE ENERGY | $78,610 | 0.0% | +0% | 67 |
| 115 | — | ISHARES MSCI EMERGING MARKETS ETF | $78,052 | 0.0% | -2% | — |
| 116 |  $EBAY | EBAY INC | $76,944 | 0.0% | +0% | 69.3 |
| 117 |  $AVGO | Broadcom Inc. | $76,869 | 0.0% | +131% | 86.4 |
| 118 |  $NFLX | NETFLIX INC | $76,731 | 0.0% | +0% | 86.7 |
| 119 | — | VANGUARD SMALL CAP ETF | $76,303 | 0.0% | +0% | — |
| 120 |  $MCD | MCDONALDS CORP | $75,669 | 0.0% | -7% | 73.9 |
| 121 |  $BKNG | Booking Holdings Inc. | $75,590 | 0.0% | +0% | 55.3 |
| 122 | — | AMERICAN TOWER CORP NEW REIT | $75,043 | 0.0% | +0% | — |
| 123 | — | VANGUARD DIVIDEND APPRECIATION ETF | $73,375 | 0.0% | +0% | — |
| 124 |  $KLAC | KLA CORP | $73,345 | 0.0% | +0% | 84.4 |
| 125 |  $MS | MORGAN STANLEY | $71,879 | 0.0% | +0% | — |
| 126 |  $DOCN | DigitalOcean Holdings, Inc. | $71,736 | 0.0% | +0% | 73.7 |
| 127 |  $ISD | PGIM High Yield Bond Fund, Inc. | $70,320 | 0.0% | +0% | — |
| 128 | — | VANGUARD SMALL CAP GROWTH ETF | $70,238 | 0.0% | NEW | — |
| 129 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $70,038 | 0.0% | +12% | 63.7 |
| 130 |  $VMC | Vulcan Materials CO | $69,719 | 0.0% | +0% | 66.6 |
| 131 |  $PEP | PEPSICO INC | $69,237 | 0.0% | -10% | 62.7 |
| 132 | — | VGRD FTSE ALL WRLD EX USSML CAP ETF | $68,000 | 0.0% | -1% | — |
| 133 | — | SPDR DOW JONES INDUSTRIAL AVRG ETF | $67,251 | 0.0% | +1% | — |
| 134 |  $BMY | BRISTOL MYERS SQUIBB CO | $66,979 | 0.0% | +0% | 70.1 |
| 135 |  $WM | WASTE MANAGEMENT INC | $66,486 | 0.0% | +2% | 70.7 |
| 136 | — | ISHARES CORE S&P MID CAPETF | $65,586 | 0.0% | +0% | — |
| 137 | — | VANGUARD S&P 500 VALUE ETF | $65,027 | 0.0% | NEW | — |
| 138 |  $BX | Blackstone Inc. | $64,954 | 0.0% | +0% | 68 |
| 139 | — | ISHARES BIOTECHNOLOGY ETF | $64,577 | 0.0% | +0% | — |
| 140 | — | VANECK CLO ETF | $63,720 | 0.0% | +0% | — |
| 141 | — | NUVEEN AMT FREE MNCPL CR | $61,450 | 0.0% | -12% | — |
| 142 |  $ADBE | ADOBE INC. | $60,320 | 0.0% | +10% | 80.4 |
| 143 |  $DIS | Walt Disney Co | $60,251 | 0.0% | +0% | 68.9 |
| 144 | — | VANGUARD REAL ESTATE ETF | $59,136 | 0.0% | +0% | — |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $59,046 | 0.0% | +0% | 72.3 |
| 146 |  $SYY | SYSCO CORP | $57,431 | 0.0% | +0% | 58.4 |
| 147 | — | MEDTRONIC PLC F | $57,048 | 0.0% | -14% | — |
| 148 | — | VANGUARD S&P SMALL CAP 600 GRWTH ETF | $55,152 | 0.0% | -8% | — |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $54,925 | 0.0% | +0% | 70.7 |
| 150 |  $EOG | EOG RESOURCES INC | $54,154 | 0.0% | +0% | 71.1 |
| 151 | — | BROOKFIELD CORP FCLASS A | $54,047 | 0.0% | +0% | — |
| 152 |  $SPGI | S&P Global Inc. | $51,105 | 0.0% | +0% | 79.4 |
| 153 | — | VANECK BIOTECH ETF | $50,505 | 0.0% | +0% | — |
| 154 |  $WFC | WELLS FARGO & COMPANY/MN | $50,184 | 0.0% | +0% | — |
| 155 |  $BDX | BECTON DICKINSON & CO | $49,039 | 0.0% | -4% | 50.7 |
| 156 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $48,628 | 0.0% | +0% | 70.4 |
| 157 |  $ED | CONSOLIDATED EDISON INC | $48,250 | 0.0% | -9% | 71.6 |
| 158 |  $BIIB | BIOGEN INC. | $48,188 | 0.0% | +0% | 65.6 |
| 159 | — | ISHARES US TELECOM ETF | $47,245 | 0.0% | +0% | — |
| 160 | — | ADVANCED MICRO DEVIC | $46,434 | 0.0% | +32% | — |
| 161 |  $MDLZ | Mondelez International, Inc. | $45,978 | 0.0% | +16% | 53.9 |
| 162 | — | BROADRIDGE FINL SOLUTION | $45,695 | 0.0% | +0% | — |
| 163 | — | ISHARES RUSSELL 1000 ETF | $43,858 | 0.0% | +0% | — |
| 164 |  $ZTS | Zoetis Inc. | $43,750 | 0.0% | +0% | 72.6 |
| 165 |  $GEV | GE Vernova Inc. | $43,043 | 0.0% | +0% | 70.1 |
| 166 | — | WARNER BROS DISCOVERY IN | $42,575 | 0.0% | -18% | — |
| 167 | — | ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $41,970 | 0.0% | NEW | — |
| 168 | — | D R HORTON INC | $41,876 | 0.0% | +0% | — |
| 169 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $41,765 | 0.0% | +1% | 60.5 |
| 170 | — | FIDELITY MSCI FINANCIALSINDX ETF | $41,630 | 0.0% | +0% | — |
| 171 | — | VANGUARD EXTENDED MARKETETF | $41,360 | 0.0% | +1% | — |
| 172 |  $SBUX | STARBUCKS CORP | $40,609 | 0.0% | +0% | 54.6 |
| 173 | — | BNY MELLON US LARGE CAP CR EQ ETF | $40,568 | 0.0% | +0% | — |
| 174 | — | LINDE PLC F | $40,375 | 0.0% | +20% | — |
| 175 | — | ACCENTURE PLC IRELAND FCLASS A | $39,703 | 0.0% | +0% | — |
| 176 | — | WASTE CONNECTIONS INC F | $39,379 | 0.0% | +0% | — |
| 177 |  $CR | Crane Co | $39,222 | 0.0% | NEW | 64.8 |
| 178 | — | ISHARES US HOME CONSTRUCT ETF | $38,932 | 0.0% | +0% | — |
| 179 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $38,347 | 0.0% | +0% | — |
| 180 |  $CCZ | COMCAST CORP | $37,941 | 0.0% | +0% | 70.4 |
| 181 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $36,872 | 0.0% | -13% | — |
| 182 |  $TXN | TEXAS INSTRUMENTS INC | $36,746 | 0.0% | +0% | 70.4 |
| 183 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $36,678 | 0.0% | +0% | 71.5 |
| 184 | — | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $36,519 | 0.0% | +0% | — |
| 185 |  $BLK | BlackRock, Inc. | $36,142 | 0.0% | NEW | 70.3 |
| 186 |  $DHR | DANAHER CORP /DE/ | $35,687 | 0.0% | +0% | 63.9 |
| 187 | — | FIDELITY MSCI HEALTH CARE INDX ETF | $35,606 | 0.0% | +0% | — |
| 188 |  $EW | Edwards Lifesciences Corp | $35,385 | 0.0% | +0% | 67.6 |
| 189 |  $NAD | Nuveen Quality Municipal Income Fund | $35,070 | 0.0% | +0% | — |
| 190 |  $DD | DuPont de Nemours, Inc. | $34,213 | 0.0% | +0% | 31.1 |
| 191 |  $RSG | REPUBLIC SERVICES, INC. | $34,213 | 0.0% | +20% | 72 |
| 192 | — | NUVEEN AMT FREE QUALITY | $34,170 | 0.0% | +0% | — |
| 193 | — | BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $34,154 | 0.0% | NEW | — |
| 194 |  $AMGN | AMGEN INC | $33,779 | 0.0% | +1% | 79.5 |
| 195 | — | INTERCONTINENTAL EXCHANG | $33,291 | 0.0% | +1% | — |
| 196 |  $INTC | INTEL CORP | $33,086 | 0.0% | +0% | 41.5 |
| 197 |  $ECL | ECOLAB INC. | $32,003 | 0.0% | +89% | 64.3 |
| 198 |  $IDXX | IDEXX LABORATORIES INC /DE | $31,945 | 0.0% | +0% | 73.6 |
| 199 | — | ALLIANCEBERNSTEIN GLBL H | $31,821 | 0.0% | +2% | — |
| 200 |  $CARR | CARRIER GLOBAL Corp | $31,495 | 0.0% | +50% | 61.5 |
| 201 |  $CSX | CSX CORP | $31,383 | 0.0% | +0% | 66.4 |
| 202 | — | CENCORA INC CLASS SERIES A | $31,253 | 0.0% | NEW | — |
| 203 | — | NXP SEMICONDUCTORS N V F | $31,045 | 0.0% | +0% | — |
| 204 |  $MMM | 3M CO | $31,036 | 0.0% | +0% | 60.7 |
| 205 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $29,796 | 0.0% | +0% | — |
| 206 | — | SPDR S&P INSURANCE ETF | $29,660 | 0.0% | +0% | — |
| 207 |  $ALL | ALLSTATE CORP | $29,622 | 0.0% | +0% | 76.6 |
| 208 | — | VANGUARD RUSSELL 2000 ETF | $29,358 | 0.0% | +0% | — |
| 209 |  $SHW | SHERWIN WILLIAMS CO | $29,285 | 0.0% | +1% | 65.3 |
| 210 |  $MSI | Motorola Solutions, Inc. | $29,267 | 0.0% | +0% | 73.8 |
| 211 | — | GALLAGHER ARTHUR J & CO | $29,116 | 0.0% | NEW | — |
| 212 | — | CHECK POINT SOFTWARE T F | $28,967 | 0.0% | +0% | — |
| 213 |  $ORCL | ORACLE CORP | $28,124 | 0.0% | NEW | 67.2 |
| 214 | — | ISHARES CORE MSCI EAFE ETF | $27,846 | 0.0% | +0% | — |
| 215 |  $ITW | ILLINOIS TOOL WORKS INC | $27,641 | 0.0% | +31% | 71.2 |
| 216 |  $GILD | GILEAD SCIENCES, INC. | $26,640 | 0.0% | +4% | 77.8 |
| 217 |  $MPLX | MPLX LP | $26,573 | 0.0% | +0% | 76.5 |
| 218 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $26,379 | 0.0% | -62% | — |
| 219 |  $VKI | Invesco Advantage Municipal Income Trust II | $26,310 | 0.0% | +0% | — |
| 220 | — | BNY MELLON CONCENTRATED GR ETF | $26,144 | 0.0% | NEW | — |
| 221 |  $CVS | CVS HEALTH Corp | $26,053 | 0.0% | +0% | 51.3 |
| 222 |  $WWD | Woodward, Inc. | $25,765 | 0.0% | +0% | 70.2 |
| 223 |  $CTVA | Corteva, Inc. | $25,569 | 0.0% | +0% | 48.4 |
| 224 | — | ISHARES CORE S&P SMALL CAP ETF | $25,192 | 0.0% | +0% | — |
| 225 | — | TRAVELERS COS INC | $25,074 | 0.0% | +0% | — |
| 226 |  $EVRG | Evergy, Inc. | $25,065 | 0.0% | +0% | 56.2 |
| 227 | — | WISDOMTREE INTL LARGECP DIVIDEND ETF | $24,902 | 0.0% | +0% | — |
| 228 | — | ISHARES MSCI EAFE ETF | $24,562 | 0.0% | +0% | — |
| 229 |  $UBER | Uber Technologies, Inc | $24,493 | 0.0% | +0% | 79.3 |
| 230 |  $LH | LABCORP HOLDINGS INC. | $24,400 | 0.0% | NEW | 54.8 |
| 231 |  $AMAT | APPLIED MATERIALS INC /DE | $24,261 | 0.0% | +0% | 74.8 |
| 232 | — | ISHARES CONVERTIBLE BONDETF | $24,112 | 0.0% | +0% | — |
| 233 | — | BNY MELLON CORE BOND ETF | $23,813 | 0.0% | +0% | — |
| 234 |  $UPS | UNITED PARCEL SERVICE INC | $23,806 | 0.0% | +0% | 58.2 |
| 235 |  $ENB | ENBRIDGE INC | $23,767 | 0.0% | +140% | — |
| 236 |  $MO | ALTRIA GROUP, INC. | $23,352 | 0.0% | +0% | 72.1 |
| 237 | — | ALLIANCEBERNSTEIN HLD LP | $23,074 | 0.0% | +0% | — |
| 238 |  $SYK | STRYKER CORP | $22,783 | 0.0% | +0% | 69.8 |
| 239 | — | ISHARES CORE 40 60 MOD ALL ETF | $22,685 | 0.0% | +1% | — |
| 240 | — | L3HARRIS TECHNOLOGIES IN | $22,600 | 0.0% | +289% | — |
| 241 |  $NJR | NEW JERSEY RESOURCES CORP | $22,534 | 0.0% | -18% | 79.3 |
| 242 |  $RGTI | Rigetti Computing, Inc. | $22,491 | 0.0% | +0% | 8.1 |
| 243 | — | CONSTELLATION ENERGY COR | $22,377 | 0.0% | +0% | — |
| 244 | — | ENERGY SELECT SECTOR SPDR ETF | $22,292 | 0.0% | +1% | — |
| 245 |  $CRM | Salesforce, Inc. | $22,197 | 0.0% | +0% | 75.2 |
| 246 |  $PM | Philip Morris International Inc. | $22,028 | 0.0% | +0% | 80.5 |
| 247 |  $TGT | TARGET CORP | $21,720 | 0.0% | +1% | 53.1 |
| 248 |  $KMI | KINDER MORGAN, INC. | $21,459 | 0.0% | +0% | 74.6 |
| 249 | — | APTUS COLLARED INV OPPORTUNITY ETF | $21,454 | 0.0% | +0% | — |
| 250 |  $DUK | Duke Energy CORP | $21,161 | 0.0% | -61% | 64 |
| 251 | — | PACER US CASH COWS 100 ETF | $20,862 | 0.0% | +0% | — |
| 252 |  $CRBU | Caribou Biosciences, Inc. | $20,108 | 0.0% | +0% | 6.1 |
| 253 | — | INVESCO NASDAQ NEXT GEN 100 ETF | $19,652 | 0.0% | -9% | — |
| 254 | — | MITSUBISHI UFJ FINL GR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $19,128 | 0.0% | +0% | — |
| 255 | — | MONSTER BEVERAGE CORP NE | $18,981 | 0.0% | +0% | — |
| 256 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18,961 | 0.0% | +0% | 65.9 |
| 257 | — | GLOBAL X VIDEO GAMES ESPORTS ETF | $18,720 | 0.0% | +1% | — |
| 258 |  $FCX | FREEPORT-MCMORAN INC | $18,237 | 0.0% | +0% | 73.1 |
| 259 |  $MA | Mastercard Inc | $18,202 | 0.0% | +0% | 81.7 |
| 260 | — | EATON CORP PLC F | $16,841 | 0.0% | NEW | — |
| 261 |  $AEE | AMEREN CORP | $16,701 | 0.0% | +0% | 63.5 |
| 262 | — | CHUBB LTD F | $16,653 | 0.0% | +0% | — |
| 263 | — | ISHARES S&P 500 VALUE ETF | $16,521 | 0.0% | +0% | — |
| 264 | — | ISHARES TIPS BOND ETF | $16,381 | 0.0% | +1% | — |
| 265 | — | GOLDMAN SACHS ACTVBETA US LRG ETF | $16,262 | 0.0% | +0% | — |
| 266 |  $CXT | Crane NXT, Co. | $16,009 | 0.0% | +0% | 43.3 |
| 267 | — | ISHARES S&P SMALL CAP 600 ETF | $15,925 | 0.0% | +0% | — |
| 268 |  $WSO | WATSCO INC | $15,634 | 0.0% | +3% | 58.9 |
| 269 |  $IQV | IQVIA HOLDINGS INC. | $15,385 | 0.0% | +0% | 59.7 |
| 270 |  $NVRI | ENVIRI Corp | $15,000 | 0.0% | +0% | 35.6 |
| 271 | — | EQUINIX INC REIT | $14,906 | 0.0% | +0% | — |
| 272 |  $AMP | AMERIPRISE FINANCIAL INC | $14,738 | 0.0% | +0% | 70.2 |
| 273 |  $APH | AMPHENOL CORP /DE/ | $14,355 | 0.0% | +0% | 80.5 |
| 274 |  $PIPR | PIPER SANDLER COMPANIES | $14,227 | 0.0% | +0% | 64.4 |
| 275 | — | INVSC CALFRNA AMT FREE MNCPL BND ETF | $14,161 | 0.0% | +0% | — |
| 276 |  $NBBK | NB Bancorp, Inc. | $14,120 | 0.0% | NEW | — |
| 277 | — | ABRDN STNDRD GLB INFR IN | $14,030 | 0.0% | +0% | — |
| 278 | — | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $13,938 | 0.0% | +0% | — |
| 279 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $13,582 | 0.0% | NEW | — |
| 280 |  $XYL | Xylem Inc. | $13,528 | 0.0% | +0% | 65.6 |
| 281 |  $DAL | DELTA AIR LINES, INC. | $13,109 | 0.0% | +0% | 64.4 |
| 282 |  $RUM | RUM Group Inc. | $13,032 | 0.0% | +0% | 24.9 |
| 283 |  $BNS | BANK OF NOVA SCOTIA | $12,930 | 0.0% | +0% | — |
| 284 |  $A | AGILENT TECHNOLOGIES, INC. | $12,835 | 0.0% | +0% | 64.6 |
| 285 | — | VANECK J P MORGAN EM LCLCRY BND ETF | $12,755 | 0.0% | +0% | — |
| 286 |  $CRWD | CrowdStrike Holdings, Inc. | $12,750 | 0.0% | -88% | 55 |
| 287 |  $VRT | Vertiv Holdings Co | $12,521 | 0.0% | +0% | 82.7 |
| 288 |  $NTAP | NetApp, Inc. | $12,438 | 0.0% | +0% | 75 |
| 289 |  $MU | MICRON TECHNOLOGY INC | $12,214 | 0.0% | +0% | 88.4 |
| 290 | — | ALPS ALERIAN MLP ETF | $12,202 | 0.0% | NEW | — |
| 291 |  $OKE | ONEOK INC /NEW/ | $12,113 | 0.0% | +0% | 72 |
| 292 |  $ETR | ENTERGY CORP /DE/ | $11,576 | 0.0% | +0% | 65.1 |
| 293 | — | ISHARES CORE 30 70 CON ALL ETF | $11,566 | 0.0% | +0% | — |
| 294 |  $NVS | NOVARTIS AG | $11,542 | 0.0% | +0% | — |
| 295 |  $BABA | Alibaba Group Holding Ltd | $11,439 | 0.0% | +357% | — |
| 296 |  $D | DOMINION ENERGY, INC | $11,439 | 0.0% | +0% | 74.9 |
| 297 | — | COHEN AND STEERS INFRAST | $11,160 | 0.0% | +0% | — |
| 298 |  $BAM | Brookfield Asset Management Ltd. | $11,160 | 0.0% | +0% | — |
| 299 | — | PIEDMONT RLTY TR INC REIT | $10,910 | 0.0% | +0% | — |
| 300 | — | BNY MELLON INTERNATIONALEQ ETF | $10,746 | 0.0% | +0% | — |
| 301 | — | SCHWAB US LARGE CAP ETF | $10,688 | 0.0% | +0% | — |
| 302 |  $ABNB | Airbnb, Inc. | $10,685 | 0.0% | +52% | 70.1 |
| 303 | — | VANGUARD INTERMEDIATE TERM COR ETF | $10,353 | 0.0% | +0% | — |
| 304 |  $SU | SUNCOR ENERGY INC | $10,243 | 0.0% | +0% | — |
| 305 | — | JPMORGAN ULTRA SHORT INCOME ETF | $10,146 | 0.0% | +0% | — |
| 306 | — | ROBO GBL RBOTCS AND AUTMATN INDX ETF | $10,113 | 0.0% | -31% | — |
| 307 | — | SPDR S&P BIOTECH ETF | $10,020 | 0.0% | +0% | — |
| 308 | — | WILLIS TOWERS WATSON P F | $10,018 | 0.0% | +0% | — |
| 309 | — | VANGUARD RUSSELL 2000 VALUE ETF | $9,954 | 0.0% | +2% | — |
| 310 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $9,835 | 0.0% | +0% | 74.4 |
| 311 | — | APTUS LARGE CAP ENHANCEDYIELD ETF | $9,832 | 0.0% | +0% | — |
| 312 | — | CONSTELLATION BRANDS INCCLASS A | $9,579 | 0.0% | +0% | — |
| 313 | — | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $9,555 | 0.0% | +0% | — |
| 314 |  $FISV | FISERV INC | $9,412 | 0.0% | +217% | 67.4 |
| 315 |  $HEI.A | HEICO CORP | $9,147 | 0.0% | +0% | 79.2 |
| 316 | — | CATAPULT SPORTS LT ORDF | $9,104 | 0.0% | NEW | — |
| 317 | — | PROSHARES DJ BRKFLD GLBLINFSTR ETF | $9,055 | 0.0% | +2% | — |
| 318 |  $LOW | LOWES COMPANIES INC | $9,047 | 0.0% | +0% | 63.5 |
| 319 | — | APTUS DEFINED RISK ETF | $8,908 | 0.0% | +0% | — |
| 320 |  $USFD | US Foods Holding Corp. | $8,888 | 0.0% | +0% | 60.6 |
| 321 | — | SPDR BLOOMBG EMG MRKT LCL BND ETF | $8,843 | 0.0% | +0% | — |
| 322 | — | HILTON WORLDWIDE HLDGS I | $8,821 | 0.0% | +0% | — |
| 323 | — | SCHWAB INTERNATIONAL EQUITY ETF | $8,819 | 0.0% | +0% | — |
| 324 |  $KEYS | Keysight Technologies, Inc. | $8,746 | 0.0% | +0% | 72.3 |
| 325 | — | FAIRFAX FINL HLDGS LTD F | $8,746 | 0.0% | NEW | — |
| 326 | — | PEMBINA PIPELINE CORP F | $8,578 | 0.0% | +0% | — |
| 327 |  $MCO | MOODYS CORP /DE/ | $8,577 | 0.0% | +0% | 81.3 |
| 328 | — | FIRST TRUST NASDAQ CYBRSCRTY ETF | $8,534 | 0.0% | +0% | — |
| 329 |  $GD | GENERAL DYNAMICS CORP | $8,525 | 0.0% | +0% | 73 |
| 330 | — | BLOCK H & R INC | $8,445 | 0.0% | +0% | — |
| 331 |  $PRME | Prime Medicine, Inc. | $8,310 | 0.0% | NEW | 11.2 |
| 332 | — | JPMORGAN BETABUILD INTERL EQY ETF | $8,275 | 0.0% | +0% | — |
| 333 |  $HHH | Howard Hughes Holdings Inc. | $8,217 | 0.0% | +0% | 38.4 |
| 334 |  $CTAS | CINTAS CORP | $8,210 | 0.0% | +0% | 76.3 |
| 335 |  $VKQ | Invesco Municipal Trust | $8,203 | 0.0% | +0% | — |
| 336 |  $AM | Antero Midstream Corp | $8,054 | 0.0% | +0% | 71.6 |
| 337 |  $NI | NISOURCE INC. | $7,837 | 0.0% | +0% | 61.7 |
| 338 |  $AES | AES CORP | $7,791 | 0.0% | +0% | 50.9 |
| 339 | — | APTUS INTERNTNL ENHANCE YIELD ETF | $7,772 | 0.0% | +0% | — |
| 340 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7,767 | 0.0% | +0% | 63.8 |
| 341 |  $DOW | DOW INC. | $7,721 | 0.0% | +1% | 38 |
| 342 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7,560 | 0.0% | +0% | 66.3 |
| 343 |  $NTRS | NORTHERN TRUST CORP | $7,538 | 0.0% | +0% | 71.8 |
| 344 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $7,441 | 0.0% | +0% | 76.6 |
| 345 | — | PENTAIR PLC F | $7,421 | 0.0% | +0% | — |
| 346 | — | VANGUARD ESG US STOCK ETF | $7,343 | 0.0% | +0% | — |
| 347 | — | GLOBAL X US INFRA DVLPMNT ETF | $7,165 | 0.0% | -35% | — |
| 348 |  $BSX | BOSTON SCIENTIFIC CORP | $7,127 | 0.0% | +0% | 79.9 |
| 349 | — | HARTFORD STRATEGIC INCOME ETF | $7,112 | 0.0% | NEW | — |
| 350 |  $CPRT | COPART INC | $7,015 | 0.0% | +0% | 74.9 |
| 351 |  $EFX | EQUIFAX INC | $6,926 | 0.0% | +0% | 69.4 |
| 352 |  $MTB | M&T BANK CORP | $6,917 | 0.0% | +0% | 64.1 |
| 353 |  $SNPS | SYNOPSYS INC | $6,907 | 0.0% | +0% | 63.1 |
| 354 |  $OSK | OSHKOSH CORP | $6,874 | 0.0% | +0% | 53 |
| 355 |  $GEHC | GE HealthCare Technologies Inc. | $6,845 | 0.0% | +0% | 58.2 |
| 356 | — | ISHARES GLOBAL MATERIALSETF | $6,827 | 0.0% | -29% | — |
| 357 |  $MFC | MANULIFE FINANCIAL CORP | $6,791 | 0.0% | +0% | — |
| 358 |  $HUM | HUMANA INC | $6,764 | 0.0% | +0% | 82 |
| 359 | — | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $6,702 | 0.0% | +0% | — |
| 360 | — | GRAB HLDGS LTD FCLASS A | $6,622 | 0.0% | +0% | — |
| 361 | — | ISHARES MSCI INDIA INDEXETF | $6,621 | 0.0% | +0% | — |
| 362 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $6,572 | 0.0% | NEW | 65.3 |
| 363 | — | BARRICK MNG CORP F | $6,554 | 0.0% | NEW | — |
| 364 | — | APTUS ENHANCED YIELD ETF | $6,530 | 0.0% | +0% | — |
| 365 | — | WESTPAC BANKING CO ORDF | $6,446 | 0.0% | NEW | — |
| 366 |  $USLM | UNITED STATES LIME & MINERALS INC | $6,446 | 0.0% | +0% | 73.3 |
| 367 | — | ISHARES ESG SEL SCR S&P 500 ETF | $6,440 | 0.0% | +0% | — |
| 368 | — | DAN IVES WEDBUSH AI REVOLUTIN ETF | $6,424 | 0.0% | NEW | — |
| 369 | — | SPDR DOW JONES REIT ETF | $6,419 | 0.0% | +0% | — |
| 370 | — | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,413 | 0.0% | +0% | — |
| 371 | — | AIRBUS SE FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | $6,404 | 0.0% | NEW | — |
| 372 |  $VLTO | Veralto Corp | $6,397 | 0.0% | +0% | 74.4 |
| 373 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6,300 | 0.0% | +0% | 75.4 |
| 374 |  $VRSK | Verisk Analytics, Inc. | $6,288 | 0.0% | +0% | 77.3 |
| 375 | — | VANGUARD SMALL CAP VALUEETF | $6,208 | 0.0% | -25% | — |
| 376 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $6,188 | 0.0% | NEW | — |
| 377 |  $CBRE | CBRE GROUP, INC. | $6,145 | 0.0% | +0% | 62.9 |
| 378 |  $OPK | OPKO HEALTH, INC. | $6,123 | 0.0% | +0% | 20 |
| 379 | — | BLACKBERRY LTD F | $6,100 | 0.0% | +0% | — |
| 380 | — | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $5,940 | 0.0% | NEW | — |
| 381 |  $ADI | ANALOG DEVICES INC | $5,897 | 0.0% | +0% | 76.2 |
| 382 |  $LW | Lamb Weston Holdings, Inc. | $5,808 | 0.0% | +0% | 54.2 |
| 383 | — | COCA-COLA EUROPACIFIC F | $5,786 | 0.0% | +0% | — |
| 384 | — | ISHARES MBS ETF | $5,709 | 0.0% | +0% | — |
| 385 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5,701 | 0.0% | +0% | 67.3 |
| 386 |  $ROST | ROSS STORES, INC. | $5,638 | 0.0% | +0% | 71.5 |
| 387 |  $EL | ESTEE LAUDER COMPANIES INC | $5,556 | 0.0% | +0% | 52.5 |
| 388 |  $DELL | Dell Technologies Inc. | $5,529 | 0.0% | +0% | 76 |
| 389 | — | ISHARES S&P SMLL CAP 600GRTH ETF | $5,519 | 0.0% | +0% | — |
| 390 |  $PLD | Prologis, Inc. | $5,497 | 0.0% | +0% | 67.5 |
| 391 |  $CAG | CONAGRA BRANDS INC. | $5,493 | 0.0% | +0% | 48.2 |
| 392 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $5,484 | 0.0% | +0% | 60.3 |
| 393 | — | ALEXANDRIA REAL ESTATE EREIT | $5,403 | 0.0% | +2% | — |
| 394 | — | GOLDMAN SACHS ACTVBT INTEREQY ETF | $5,389 | 0.0% | +1% | — |
| 395 | — | PIMCO MULTISECTOR BOND ACTV ETF | $5,368 | 0.0% | NEW | — |
| 396 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $5,349 | 0.0% | +0% | 65.9 |
| 397 | — | DEFIANCE QUANTUM ETF | $5,246 | 0.0% | +0% | — |
| 398 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $5,138 | 0.0% | +0% | 40.1 |
| 399 | — | ISHARES FLOATING RATE BOND ETF | $5,079 | 0.0% | +1% | — |
| 400 |  $GIS | GENERAL MILLS INC | $5,042 | 0.0% | +0% | 64.1 |
| 401 |  $RRX | REGAL REXNORD CORP | $5,020 | 0.0% | +0% | 53.8 |
| 402 |  $CNC | CENTENE CORP | $4,995 | 0.0% | +0% | 52.7 |
| 403 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $4,961 | 0.0% | +0% | — |
| 404 |  $IONQ | IonQ, Inc. | $4,920 | 0.0% | +0% | 32.8 |
| 405 | — | VANGUARD UTILITIES ETF | $4,861 | 0.0% | -54% | — |
| 406 | — | GLDMN SCH EQL WGHT US LRG CAP EQ ETF | $4,847 | 0.0% | +0% | — |
| 407 |  $WDAY | Workday, Inc. | $4,815 | 0.0% | +0% | 74.2 |
| 408 |  $VEEV | VEEVA SYSTEMS INC | $4,767 | 0.0% | +0% | 77.8 |
| 409 | — | VANGUARD INTERMEDIATE TERM BOND ETF | $4,755 | 0.0% | +2% | — |
| 410 | — | TIDAL TST II STKD 100 BTN 100 GD ETF | $4,732 | 0.0% | NEW | — |
| 411 |  $C | CITIGROUP INC | $4,721 | 0.0% | +0% | 54.8 |
| 412 |  $CAH | CARDINAL HEALTH INC | $4,709 | 0.0% | +0% | 58.6 |
| 413 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4,675 | 0.0% | +0% | — |
| 414 | — | SCHWAB US SMALL CAP ETF | $4,657 | 0.0% | +1% | — |
| 415 | — | DOLLAR GEN CORP NEW | $4,651 | 0.0% | +0% | — |
| 416 |  $SE | Sea Ltd | $4,647 | 0.0% | +0% | — |
| 417 |  $AYI | ACUITY INC. (DE) | $4,477 | 0.0% | +0% | 68.9 |
| 418 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $4,433 | 0.0% | +0% | 64.9 |
| 419 |  $KKR | KKR & Co. Inc. | $4,418 | 0.0% | +0% | 49.8 |
| 420 |  $RIVN | Rivian Automotive, Inc. / DE | $4,404 | 0.0% | +0% | 36 |
| 421 |  $NG | NOVAGOLD RESOURCES INC | $4,400 | 0.0% | +0% | — |
| 422 |  $QCOM | QUALCOMM INC/DE | $4,325 | 0.0% | +0% | 81.9 |
| 423 |  $CELH | Celsius Holdings, Inc. | $4,312 | 0.0% | +0% | 63 |
| 424 |  $AZO | AUTOZONE INC | $4,290 | 0.0% | +0% | 66.5 |
| 425 | — | SPDR S&P KENSHO FUTURE SECURITY ETF | $4,278 | 0.0% | NEW | — |
| 426 |  $GEN | Gen Digital Inc. | $4,259 | 0.0% | +0% | 67.7 |
| 427 |  $FDX | FEDEX CORP | $4,245 | 0.0% | +0% | 60.3 |
| 428 |  $ELV | Elevance Health, Inc. | $4,201 | 0.0% | +0% | 59.4 |
| 429 | — | ISHARES IBONDS TERM TREASURY ETF IV | $4,151 | 0.0% | +103% | — |
| 430 |  $OVV | Ovintiv Inc. | $4,136 | 0.0% | +0% | 46.5 |
| 431 |  $ITT | ITT INC. | $4,111 | 0.0% | +0% | 63.1 |
| 432 | — | FIDELITY TOTAL BOND ETF | $3,986 | 0.0% | +0% | — |
| 433 |  $CDW | CDW Corp | $3,982 | 0.0% | +0% | 61.6 |
| 434 | — | TE CONNECTIVITY PLC F | $3,952 | 0.0% | NEW | — |
| 435 | — | AMDOCS LTD F | $3,938 | 0.0% | +0% | — |
| 436 |  $PAYX | PAYCHEX INC | $3,930 | 0.0% | +0% | 75.1 |
| 437 | — | GLOBAL X LITHIUM BATTERYTECH ETF | $3,818 | 0.0% | +0% | — |
| 438 |  $MLYS | Mineralys Therapeutics, Inc. | $3,792 | 0.0% | NEW | — |
| 439 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3,683 | 0.0% | +0% | 68.8 |
| 440 | — | BNY MELLON EMERGING MARKTS EQ ETF | $3,673 | 0.0% | +0% | — |
| 441 |  $SOLV | Solventum Corp | $3,650 | 0.0% | NEW | 55.7 |
| 442 |  $BAX | BAXTER INTERNATIONAL INC | $3,648 | 0.0% | +1% | 45.7 |
| 443 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $3,648 | 0.0% | +0% | 60.9 |
| 444 | — | DIREXION DAILY SMALL CAPBULL 3X ETF | $3,619 | 0.0% | -94% | — |
| 445 |  $ON | ON SEMICONDUCTOR CORP | $3,600 | 0.0% | +0% | 42.4 |
| 446 | — | INTERNTNL CONS AIRLS A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $3,574 | 0.0% | NEW | — |
| 447 |  $MMS | MAXIMUS, INC. | $3,563 | 0.0% | +0% | 57.4 |
| 448 | — | XIAOMI CORP FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | $3,476 | 0.0% | NEW | — |
| 449 | — | RECKITT BENCKISER GROU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $3,459 | 0.0% | NEW | — |
| 450 |  $PSX | Phillips 66 | $3,435 | 0.0% | +0% | 47.6 |
| 451 | — | PORTLAND GEN ELEC CO | $3,432 | 0.0% | +0% | — |
| 452 | — | GLOBAL X SUPERDIVIDEND US ETF | $3,346 | 0.0% | -48% | — |
| 453 |  $SOFI | SoFi Technologies, Inc. | $3,329 | 0.0% | NEW | 53.8 |
| 454 |  $VTRS | Viatris Inc | $3,300 | 0.0% | +0% | 47.1 |
| 455 |  $EXC | EXELON CORP | $3,241 | 0.0% | +0% | 63.9 |
| 456 |  $CVE | CENOVUS ENERGY INC. | $3,194 | 0.0% | +0% | — |
| 457 | — | INVESCO RAFI EMERGING MARKETS ETF | $3,152 | 0.0% | +0% | — |
| 458 | — | GLOBAL X AGTECH AND FOODINVT ETF | $3,152 | 0.0% | -67% | — |
| 459 | — | SCHWAB FUNDTL EMRG MKT EQT ETF | $3,146 | 0.0% | +0% | — |
| 460 |  $RDN | RADIAN GROUP INC | $3,079 | 0.0% | +0% | 57.6 |
| 461 |  $ADUS | Addus HomeCare Corp | $3,068 | 0.0% | +0% | 66.7 |
| 462 | — | SCHWAB FUNDMNTL US LARGECOM ETF | $3,051 | 0.0% | +0% | — |
| 463 |  $OTIS | Otis Worldwide Corp | $3,017 | 0.0% | -42% | 60.3 |
| 464 |  $FANG | Diamondback Energy, Inc. | $3,005 | 0.0% | +0% | 81.4 |
| 465 |  $TSN | TYSON FOODS, INC. | $2,987 | 0.0% | +0% | 51.9 |
| 466 |  $SNAP | Snap Inc | $2,976 | 0.0% | +0% | 46.8 |
| 467 |  $NOV | NOV Inc. | $2,973 | 0.0% | +0% | 50.1 |
| 468 |  $IT | GARTNER INC | $2,892 | 0.0% | +0% | 65.2 |
| 469 |  $NEM | NEWMONT Corp /DE/ | $2,867 | 0.0% | +0% | 88.3 |
| 470 |  $GSK | GSK plc | $2,863 | 0.0% | +0% | — |
| 471 |  $ADSK | Autodesk, Inc. | $2,859 | 0.0% | +0% | 76.4 |
| 472 |  $PPLT | abrdn Platinum ETF Trust | $2,858 | 0.0% | NEW | — |
| 473 | — | EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,852 | 0.0% | +0% | — |
| 474 |  $TFC | TRUIST FINANCIAL CORP | $2,835 | 0.0% | +0% | — |
| 475 | — | REGENERON PHARMACEUTICAL | $2,811 | 0.0% | +0% | — |
| 476 | — | INVESC RAFI DV MR EX US SM MD ETF | $2,795 | 0.0% | +0% | — |
| 477 | — | SCHWAB INTERNATNAL SMALLCAP EQY ETF | $2,776 | 0.0% | +0% | — |
| 478 |  $KD | Kyndryl Holdings, Inc. | $2,763 | 0.0% | +0% | 46 |
| 479 |  $TER | TERADYNE, INC | $2,753 | 0.0% | +0% | 74.6 |
| 480 | — | JPMORGAN DIVERSIFIED RETURN U.S. MID | $2,711 | 0.0% | +0% | — |
| 481 | — | ISHARES CORE 80 20 AGG ALL ETF | $2,660 | 0.0% | +0% | — |
| 482 |  $NLOP | Net Lease Office Properties | $2,580 | 0.0% | +0% | 26.7 |
| 483 |  $YUM | YUM BRANDS INC | $2,575 | 0.0% | +0% | 71.7 |
| 484 | — | INVESCO LTD F | $2,569 | 0.0% | +0% | — |
| 485 |  $OTEX | OPEN TEXT CORP | $2,504 | 0.0% | +0% | — |
| 486 | — | CHARLES SCHWAB US REIT ETF | $2,481 | 0.0% | +0% | — |
| 487 |  $APD | Air Products & Chemicals, Inc. | $2,454 | 0.0% | +0% | 41.2 |
| 488 |  $CC | Chemours Co | $2,447 | 0.0% | +0% | 36.5 |
| 489 | — | BANCO BILBAO VIZCAYA A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,387 | 0.0% | NEW | — |
| 490 | — | SPECTRUM BRANDS HLDGS IN | $2,364 | 0.0% | +0% | — |
| 491 | — | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | $2,346 | 0.0% | NEW | — |
| 492 | — | SPDR MSCI EMRG MRKTS STRATEGICFACTORS ETF | $2,290 | 0.0% | +0% | — |
| 493 | — | ISHARES IBOXX INVT GRADEBOND ETF | $2,229 | 0.0% | +0% | — |
| 494 |  $DAN | DANA Inc | $2,184 | 0.0% | +1% | 60.9 |
| 495 | — | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $2,141 | 0.0% | -57% | — |
| 496 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,075 | 0.0% | +0% | — |
| 497 | — | ISHARES IBONDS TERM TREASURY ETF | $2,043 | 0.0% | +0% | — |
| 498 | — | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2,020 | 0.0% | +0% | — |
| 499 |  $CLX | CLOROX CO /DE/ | $1,973 | 0.0% | +0% | 63.5 |
| 500 | — | NIKE INC CLASS CLASS B | $1,952 | 0.0% | +0% | — |
| 501 | — | DIREXION DAILY CONSUMER DISCRETIONAR | $1,919 | 0.0% | +0% | — |
| 502 |  $TWLO | TWILIO INC | $1,902 | 0.0% | +0% | 59.5 |
| 503 | — | FIRST QUANTUM MINERALS F | $1,900 | 0.0% | NEW | — |
| 504 |  $HUBS | HUBSPOT INC | $1,871 | 0.0% | +0% | 58.1 |
| 505 | — | SELECT SECTOR HEALTH CARE SPDR ETF | $1,867 | 0.0% | +0% | — |
| 506 | — | ISHARES CORE US AGGREGATE BOND ETF | $1,805 | 0.0% | +0% | — |
| 507 |  $COF | CAPITAL ONE FINANCIAL CORP | $1,701 | 0.0% | +0% | 71 |
| 508 |  $PWR | QUANTA SERVICES, INC. | $1,658 | 0.0% | +0% | 62.6 |
| 509 |  $CFR | CULLEN/FROST BANKERS, INC. | $1,648 | 0.0% | +0% | 66.5 |
| 510 |  $DLTR | DOLLAR TREE, INC. | $1,604 | 0.0% | +0% | 53.2 |
| 511 | — | VANGUARD GLBAL EX US REAL ESTATE ETF | $1,575 | 0.0% | +0% | — |
| 512 |  $WMG | Warner Music Group Corp. | $1,533 | 0.0% | +0% | 55.9 |
| 513 | — | AMERICAN EAGLE OUTFITTER | $1,506 | 0.0% | +0% | — |
| 514 |  $PGR | PROGRESSIVE CORP/OH/ | $1,482 | 0.0% | +0% | 83.6 |
| 515 | — | GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | $1,395 | 0.0% | +0% | — |
| 516 |  $FIVE | FIVE BELOW, INC | $1,392 | 0.0% | +0% | 66.1 |
| 517 |  $WDS | WOODSIDE ENERGY GROUP LTD | $1,355 | 0.0% | +0% | — |
| 518 | — | SPDR PORTFOLIO TIPS ETF | $1,342 | 0.0% | +0% | — |
| 519 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1,304 | 0.0% | +0% | 49.3 |
| 520 | — | WISDOMTREE EMRG MRKT HG DIV ETF | $1,288 | 0.0% | +0% | — |
| 521 | — | FIRST TRUST NORTH AMERICAN ENERG ETF | $1,279 | 0.0% | +0% | — |
| 522 |  $RH | RH | $1,219 | 0.0% | +0% | 53.2 |
| 523 |  $DXCM | DEXCOM INC | $1,211 | 0.0% | +0% | 77.9 |
| 524 |  $OKTA | Okta, Inc. | $1,192 | 0.0% | +0% | 67.3 |
| 525 | — | GLOBALFOUNDRIES INC F | $1,183 | 0.0% | +0% | — |
| 526 |  $CROX | Crocs, Inc. | $1,170 | 0.0% | +0% | 42.1 |
| 527 |  $HLN | Haleon plc | $1,148 | 0.0% | +0% | — |
| 528 | — | PRAXIS PRECISION MEDICIN | $1,113 | 0.0% | +0% | — |
| 529 | — | INVSC RAFI US 1500 SML MID ETF | $1,090 | 0.0% | +0% | — |
| 530 |  $CZR | Caesars Entertainment, Inc. | $1,081 | 0.0% | +0% | 44.3 |
| 531 | — | SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $1,073 | 0.0% | NEW | — |
| 532 | — | VANGUARD HEALTH CARE ETF | $1,038 | 0.0% | +0% | — |
| 533 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,019 | 0.0% | +0% | 70.8 |
| 534 | — | ISHARES 20 PLS YEAR TREASURY BND ETF | $983 | 0.0% | +0% | — |
| 535 |  $GTX | Garrett Motion Inc. | $956 | 0.0% | +0% | 59.6 |
| 536 |  $GLW | CORNING INC /NY | $901 | 0.0% | +0% | 72.7 |
| 537 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $861 | 0.0% | +0% | — |
| 538 |  $DEO | DIAGEO PLC | $859 | 0.0% | +0% | — |
| 539 | — | HOST HOTELS & RESORTS IN | $829 | 0.0% | +2% | — |
| 540 | — | ISHARES HIGH YIELD CORPORAT BOND ETF | $754 | 0.0% | +0% | — |
| 541 |  $HAL | HALLIBURTON CO | $738 | 0.0% | +0% | 50.9 |
| 542 | — | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $735 | 0.0% | +0% | — |
| 543 | — | NYLI HEDGE MULTI STRGY TRACR ETF | $730 | 0.0% | +0% | — |
| 544 |  $RUN | Sunrun Inc. | $726 | 0.0% | +0% | 54.6 |
| 545 |  $FTRE | Fortrea Holdings Inc. | $716 | 0.0% | +0% | 31.4 |
| 546 |  $QRVO | Qorvo, Inc. | $638 | 0.0% | +0% | 64.3 |
| 547 |  $OGN | Organon & Co. | $610 | 0.0% | +0% | 55.1 |
| 548 |  $ENPH | Enphase Energy, Inc. | $602 | 0.0% | +0% | 44.1 |
| 549 | — | CAPRI HLDGS LTD F | $598 | 0.0% | +0% | — |
| 550 |  $BFLY | Butterfly Network, Inc. | $573 | 0.0% | +0% | 29.5 |
| 551 |  $LCID | Lucid Group, Inc. | $476 | 0.0% | -90% | 30.1 |
| 552 |  $CHE | CHEMED CORP | $448 | 0.0% | +0% | 67.2 |
| 553 | — | STELLANTIS N V F | $448 | 0.0% | NEW | — |
| 554 |  $THC | TENET HEALTHCARE CORP | $406 | 0.0% | +0% | 66.6 |
| 555 |  $EA | ELECTRONIC ARTS INC. | $403 | 0.0% | +0% | 71.1 |
| 556 |  $KOS | Kosmos Energy Ltd. | $382 | 0.0% | +0% | — |
| 557 | — | SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $362 | 0.0% | NEW | — |
| 558 |  $TDOC | Teladoc Health, Inc. | $309 | 0.0% | +0% | 38.2 |
| 559 | — | GREENWICH GAS CO 8 PFD PFD | $305 | 0.0% | NEW | — |
| 560 | — | MARRIOTT VACATIONS WORLD | $295 | 0.0% | +0% | — |
| 561 |  $EMBC | Embecta Corp. | $240 | 0.0% | +0% | 60.2 |
| 562 |  $ASIX | AdvanSix Inc. | $233 | 0.0% | +0% | 45.5 |
| 563 |  $SJM | J M SMUCKER Co | $217 | 0.0% | +0% | 46.4 |
| 564 |  $QSI | Quantum-Si Inc | $141 | 0.0% | +0% | 21.2 |
| 565 | — | BROOKFIELD WEALTH SO A FCLASS A | $137 | 0.0% | +0% | — |
| 566 | — | ZIMVIE INC | $76 | 0.0% | +0% | — |
| 567 | — | FERRELLGAS PARTNERS L LP | $74 | 0.0% | NEW | — |
| 568 |  $AAL | American Airlines Group Inc. | $34 | 0.0% | +0% | 50.6 |
| 569 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $33 | 0.0% | +0% | — |
| 570 |  $VFC | V F CORP | $31 | 0.0% | +0% | 59.7 |
| 571 | — | SAFEGUARD SCIENTIFICS IN | $25 | 0.0% | NEW | — |
| 572 | — | OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS | $16 | 0.0% | NEW | — |
| 573 |  $KODK | EASTMAN KODAK CO | $6 | 0.0% | +0% | 32 |
| 574 | — | CYBERLUX CORP | $2 | 0.0% | NEW | — |
New Positions (48)
LAM RESH CORP$106,584
VANGUARD SMALL CAP GROWTH ETF$70,238
VANGUARD S&P 500 VALUE ETF$65,027
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS$41,970
$CR Crane Co$39,222$BLK BlackRock, Inc.$36,142 BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS$34,154
CENCORA INC CLASS SERIES A$31,253
GALLAGHER ARTHUR J & CO$29,116
$ORCL ORACLE CORP$28,124 BNY MELLON CONCENTRATED GR ETF$26,144
$LH LABCORP HOLDINGS INC.$24,400 EATON CORP PLC F$16,841
$NBBK NB Bancorp, Inc.$14,120 LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS$13,582
Exited Positions (20)
DIREXION DAILY S&P 500 BULL 3X ETF
PROSHARES ULTRAPRO QQQ ETF
$SCHW SCHWAB CHARLES CORP FIRST TR NASDAQ TECH DIVIDX ETF
ALERIAN MLP ETF
$MDXG MIMEDX GROUP, INC. ROUNDHILL GENERATIVE AI TECNG ETF
SELECT STOXX EUROPE ASPCDFN ETF
$KMB KIMBERLY CLARK CORP
$AVD AMERICAN VANGUARD CORP HESS CORP
INVESCO PHARMACEUTICALS ETF
$FF FutureFuel Corp. PARAMOUNT GLOBAL B MERGER ELECTION EXP: 07/03/25
WALGREENS BOOTS ALLIANCE
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