GoalVest Advisory LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1839307
Institutional-grade research for retail investors
13F Reported Value
ⓘ$539.1M
Holdings
500
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GoalVest Advisory LLC disclosed 500 positions worth $539.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 121 new positions and exited 68 and a full exit from $SCCO. The portfolio is most concentrated in Other (74.3% of disclosed assets). All figures are sourced directly from GoalVest Advisory LLC’s Form 13F-HR filing with the SEC under CIK 1839307.
AI Fund Analysis
ConcentratingVANGUARD S&P 500 ETF - ETF
38.5% weight
Held 10 quarters
VANGUARD GROWTH ETF - ETF
5.7% weight
Held 10 quarters
STATE STREET SPDR NYSE TEC
4.3% weight
Held 10 quarters
STATE STREET SPDR PORTFOLI
3.9% weight
Held 10 quarters
GOLDMAN SACHS MUNICIPAL IN
3.3% weight
Held 4 quarters
VANGUARD S&P 500 ETF - ETF
7 quarters accumulating
$AMZN6 quarters accumulating
$META6 quarters accumulating
$QQQ6 quarters accumulating
$BRK-A5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 ETF - ETF
—Quality
$207.7M302,452 shVANGUARD GROWTH ETF - ETF
—Quality
$30.9M358,178 shSTATE STREET SPDR NYSE TECHNOLOGY ETF - ETF
—Quality
$23.1M59,120 shSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF
—Quality
$21.1M632,007 shGOLDMAN SACHS MUNICIPAL INCOME ETF - ETF
—Quality
$17.9M348,570 shISHARES CORE MSCI EAFE ETF - ETF
—Quality
$16.3M168,361 shSPEAR ALPHA ETF - ETF
—Quality
$14.4M248,646 shVANGUARD TOTAL STOCK MARKET ETF - ETF
—Quality
$13.4M36,198 shISHARES CORE MSCI EMERGING MARKETS ETF - ETF
—Quality
$10.9M132,157 sh- —
Quality
$8.8M221,219 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 ETF - ETF | — | $207.7M | 302,452 |
| VANGUARD GROWTH ETF - ETF | — | $30.9M | 358,178 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF | — | $23.1M | 59,120 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | — | $21.1M | 632,007 |
| GOLDMAN SACHS MUNICIPAL INCOME ETF - ETF | — | $17.9M | 348,570 |
| ISHARES CORE MSCI EAFE ETF - ETF | — | $16.3M | 168,361 |
| SPEAR ALPHA ETF - ETF | — | $14.4M | 248,646 |
| VANGUARD TOTAL STOCK MARKET ETF - ETF | — | $13.4M | 36,198 |
| ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $10.9M | 132,157 |
 Goldman Sachs Physical Gold ETF$AAAU | — | $8.8M | 221,219 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GoalVest Advisory LLC's 500 positions.
Showing top 10 of 500 holdings.
Sector Allocation
Other
$400.6M
Technology
$39.0M
Financials
$36.1M
Industrials
$11.5M
Consumer Discretionary
$11.1M
Healthcare
$9.6M
Energy
$9.5M
Real Estate
$5.9M
Full Holdings — GoalVest Advisory LLC (Q2 2026)
All 500 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 | — | VANGUARD S&P 500 ETF - ETF | $207.7M | 38.5% | +5% | — |
| 2 | — | VANGUARD GROWTH ETF - ETF | $30.9M | 5.7% | +412% | — |
| 3 | — | STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF | $23.1M | 4.3% | +6% | — |
| 4 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - ETF | $21.1M | 3.9% | +3% | — |
| 5 | — | GOLDMAN SACHS MUNICIPAL INCOME ETF - ETF | $17.9M | 3.3% | +13% | — |
| 6 | — | ISHARES CORE MSCI EAFE ETF - ETF | $16.3M | 3.0% | +11% | — |
| 7 | — | SPEAR ALPHA ETF - ETF | $14.4M | 2.7% | +64% | — |
| 8 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $13.4M | 2.5% | -3% | — |
| 9 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $10.9M | 2.0% | +10% | — |
| 10 | $AAAU | Goldman Sachs Physical Gold ETF | $8.8M | 1.6% | +9% | — |
| 11 |  $GOOG | Alphabet Inc. | $6.9M | 1.3% | -7% | 80.2 |
| 12 |  $TSLA | Tesla, Inc. | $6.1M | 1.1% | +2% | 50.1 |
| 13 | $AMZN | AMAZON COM INC | $5.3M | 1.0% | +1% | 74.6 |
| 14 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $5.2M | 1.0% | -8% | — |
| 15 | — | VANGUARD FTSE EUROPE ETF - ETF | $4.6M | 0.9% | -56% | — |
| 16 |  $MSFT | MICROSOFT CORP | $4.6M | 0.8% | -18% | 83.7 |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 0.8% | +8% | 64.5 |
| 18 |  $NVDA | NVIDIA CORP | $4.4M | 0.8% | -49% | 90.2 |
| 19 |  $TER | TERADYNE, INC | $4.0M | 0.7% | NEW | 74.6 |
| 20 |  $AAPL | Apple Inc. | $3.9M | 0.7% | -16% | 76.1 |
| 21 | — | CALAMOS AUTOCALLABLE INCOME ETF - ETF | $3.5M | 0.7% | +17% | — |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.6% | +4% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $3.2M | 0.6% | -33% | 35.6 |
| 24 |  $WMT | Walmart Inc. | $3.1M | 0.6% | +5% | 63.2 |
| 25 |  $V | VISA INC. | $3.0M | 0.6% | -25% | 83.5 |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.5% | +7% | — |
| 27 |  $CSCO | CISCO SYSTEMS, INC. | $2.7M | 0.5% | -3% | 72.3 |
| 28 |  $GE | GENERAL ELECTRIC CO | $2.7M | 0.5% | +16% | 74.8 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.5% | +3% | 72.8 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.6M | 0.5% | +18% | 68.4 |
| 31 |  $LLY | ELI LILLY & Co | $2.6M | 0.5% | -32% | 89.3 |
| 32 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.5% | -4% | 71.7 |
| 33 |  $IVZ | Invesco Ltd. | $2.4M | 0.5% | -44% | — |
| 34 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $2.4M | 0.4% | -4% | — |
| 35 | $META | Meta Platforms, Inc. | $2.3M | 0.4% | +15% | 80.9 |
| 36 |  $BKR | Baker Hughes Co | $2.3M | 0.4% | +7% | 63.4 |
| 37 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.2M | 0.4% | +0% | — |
| 38 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.0M | 0.4% | -1% | 50.6 |
| 39 |  $WMB | WILLIAMS COMPANIES, INC. | $1.9M | 0.4% | -4% | 72.8 |
| 40 |  $AVGO | Broadcom Inc. | $1.8M | 0.3% | -1% | 86.4 |
| 41 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $1.8M | 0.3% | +0% | — |
| 42 |  $MRK | Merck & Co., Inc. | $1.7M | 0.3% | +0% | 70.9 |
| 43 |  $ABBV | AbbVie Inc. | $1.7M | 0.3% | -48% | 59.3 |
| 44 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.3% | -8% | 51.4 |
| 45 |  $OKE | ONEOK INC /NEW/ | $1.6M | 0.3% | -1% | 72 |
| 46 |  $MCD | MCDONALDS CORP | $1.5M | 0.3% | +3% | 73.9 |
| 47 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.3% | -2% | 72.1 |
| 48 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.5M | 0.3% | -1% | 63.2 |
| 49 |  $DHT | DHT Holdings, Inc. | $1.4M | 0.3% | -6% | — |
| 50 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.3% | +1% | 65 |
| 51 | — | ALERIAN MLP ETF - ETF | $1.4M | 0.3% | +1% | — |
| 52 |  $T | AT&T INC. | $1.4M | 0.3% | +1% | 71.9 |
| 53 |  $PG | PROCTER & GAMBLE Co | $1.4M | 0.3% | -0% | 72.9 |
| 54 |  $PM | Philip Morris International Inc. | $1.3M | 0.3% | -3% | 80.5 |
| 55 |  $GOOGL | Alphabet Inc. | $1.3M | 0.2% | +51% | 80.2 |
| 56 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.3M | 0.2% | -1% | 70.2 |
| 57 |  $WULF | TERAWULF INC. | $1.2M | 0.2% | +0% | 25.2 |
| 58 |  $SO | SOUTHERN CO | $1.2M | 0.2% | +0% | 65.1 |
| 59 |  $DTB | DTE ENERGY CO | $1.2M | 0.2% | +4% | — |
| 60 |  $PEP | PEPSICO INC | $1.2M | 0.2% | -1% | 62.7 |
| 61 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.2% | +7% | 52.1 |
| 62 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND - ETF | $1.1M | 0.2% | +0% | — |
| 63 |  $CVX | CHEVRON CORP | $1.1M | 0.2% | -9% | 54.7 |
| 64 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.2% | -1% | — |
| 65 |  $AGNC | AGNC Investment Corp. | $1.1M | 0.2% | +3855% | — |
| 66 |  $UL | UNILEVER PLC | $1.0M | 0.2% | +3% | — |
| 67 | — | ISHARES SELECT DIVIDEND ETF - ETF | $1.0M | 0.2% | +28% | — |
| 68 |  $CORZ | Core Scientific, Inc./tx | $1.0M | 0.2% | +0% | 14 |
| 69 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $897,919 | 0.2% | +2% | 54.6 |
| 70 |  $VICI | VICI PROPERTIES INC. | $894,788 | 0.2% | +0% | 76.2 |
| 71 | — | ISHARES SEMICONDUCTOR ETF - ETF | $767,630 | 0.1% | NEW | — |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $740,079 | 0.1% | +82% | 78.8 |
| 73 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $736,680 | 0.1% | NEW | — |
| 74 | — | FT VEST LADDERED MODERATE BUFFER ETF - ETF | $726,906 | 0.1% | +17% | — |
| 75 | — | ARK BLOCKCHAIN & FINTECH INNOVATION ETF - ETF | $719,987 | 0.1% | NEW | — |
| 76 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF | $716,142 | 0.1% | NEW | — |
| 77 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $697,564 | 0.1% | +2670% | — |
| 78 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $691,875 | 0.1% | +300% | — |
| 79 | — | VANECK URANIUM AND NUCLEAR ETF - ETF | $681,267 | 0.1% | NEW | — |
| 80 | — | TEMA SPACE INNOVATORS ETF - ETF | $678,871 | 0.1% | NEW | — |
| 81 |  $ASML | ASML HOLDING NV | $578,927 | 0.1% | +0% | — |
| 82 |  $EVRG | Evergy, Inc. | $543,670 | 0.1% | +0% | 56.2 |
| 83 |  $KLAR | Klarna Group plc | $539,113 | 0.1% | NEW | — |
| 84 | $IVZ | Invesco Ltd. | $491,284 | 0.1% | -15% | — |
| 85 | — | FIRST TRUST HEALTH CARE ALPHADEX FUND - ETF | $480,420 | 0.1% | -4% | — |
| 86 | — | ISHARES CORE S&P 500 ETF - ETF | $480,038 | 0.1% | +1% | — |
| 87 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | $442,286 | 0.1% | NEW | — |
| 88 |  $COST | COSTCO WHOLESALE CORP /NEW | $441,542 | 0.1% | +0% | 67 |
| 89 |  $MA | Mastercard Inc | $393,956 | 0.1% | +4% | 81.7 |
| 90 | — | BBH SELECT LARGE CAP ETF - Stock | $388,211 | 0.1% | +0% | — |
| 91 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $379,791 | 0.1% | NEW | — |
| 92 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $368,721 | 0.1% | +0% | — |
| 93 |  $XOM | EXXON MOBIL CORP | $362,308 | 0.1% | +1% | 61.8 |
| 94 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $361,609 | 0.1% | +3% | — |
| 95 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $356,229 | 0.1% | +0% | — |
| 96 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $353,458 | 0.1% | +0% | — |
| 97 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $350,953 | 0.1% | -7% | — |
| 98 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $346,781 | 0.1% | -6% | — |
| 99 |  $PLTR | Palantir Technologies Inc. | $336,943 | 0.1% | -92% | 85.8 |
| 100 |  $PWR | QUANTA SERVICES, INC. | $326,898 | 0.1% | +0% | 62.6 |
| 101 | — | NATIXIS GATEWAY QUALITY INCOME ETF - ETF | $323,364 | 0.1% | +0% | — |
| 102 | $IVZ | Invesco Ltd. | $320,233 | 0.1% | +0% | — |
| 103 | — | ISHARES GLOBAL TECH ETF - ETF | $312,077 | 0.1% | +0% | — |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $308,988 | 0.1% | +709% | — |
| 105 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $302,260 | 0.1% | +0% | — |
| 106 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $293,068 | 0.1% | +0% | — |
| 107 |  $STT | STATE STREET CORP | $283,836 | 0.1% | +0% | 61.5 |
| 108 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $280,914 | 0.1% | +0% | — |
| 109 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $272,618 | 0.1% | +0% | — |
| 110 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $263,335 | 0.1% | +9678% | — |
| 111 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $249,991 | 0.1% | +0% | — |
| 112 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $246,639 | 0.1% | +0% | — |
| 113 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $241,058 | 0.0% | -30% | — |
| 114 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $239,967 | 0.0% | +0% | — |
| 115 |  $CAT | CATERPILLAR INC | $239,603 | 0.0% | +6% | 67.8 |
| 116 | — | SCHWAB U.S. LARGE-CAP VALUE ETF - ETF | $239,249 | 0.0% | +0% | — |
| 117 | — | ISHARES RUSSELL 2000 ETF - ETF | $235,853 | 0.0% | +0% | — |
| 118 |  $CTAS | CINTAS CORP | $232,329 | 0.0% | +0% | 76.3 |
| 119 | — | JPMORGAN EQUITY FOCUS ETF - ETF | $213,518 | 0.0% | -19% | — |
| 120 |  $INTC | INTEL CORP | $209,585 | 0.0% | +135% | 41.5 |
| 121 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $209,222 | 0.0% | +0% | 57.4 |
| 122 |  $STX | Seagate Technology Holdings plc | $198,790 | 0.0% | +3% | — |
| 123 |  $PL | Planet Labs PBC | $198,416 | 0.0% | +0% | 42.2 |
| 124 |  $DE | DEERE & CO | $197,277 | 0.0% | +231% | 57.4 |
| 125 | — | ISHARES MSCI EAFE ETF - ETF | $186,153 | 0.0% | NEW | — |
| 126 |  $TT | Trane Technologies plc | $171,906 | 0.0% | +0% | — |
| 127 | — | VANGUARD MID-CAP VALUE ETF - ETF | $170,529 | 0.0% | -7% | — |
| 128 | — | VANGUARD LARGE-CAP ETF - ETF | $170,235 | 0.0% | +25% | — |
| 129 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE - ETF | $169,538 | 0.0% | +0% | — |
| 130 | — | VANGUARD S&P MID-CAP 400 GROWTH ETF - ETF | $169,415 | 0.0% | +0% | — |
| 131 |  $SNPS | SYNOPSYS INC | $158,355 | 0.0% | +0% | 63.1 |
| 132 |  $OBT | Orange County Bancorp, Inc. /DE/ | $150,798 | 0.0% | NEW | — |
| 133 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $149,330 | 0.0% | +0% | — |
| 134 |  $HD | HOME DEPOT, INC. | $144,599 | 0.0% | -37% | 69.2 |
| 135 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $141,499 | 0.0% | +0% | — |
| 136 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $141,039 | 0.0% | -79% | — |
| 137 |  $LIN | LINDE PLC | $136,481 | 0.0% | +0% | — |
| 138 |  $RITM | Rithm Capital Corp. | $133,845 | 0.0% | +0% | 52 |
| 139 |  $GLD | SPDR GOLD TRUST | $133,722 | 0.0% | -5% | — |
| 140 |  $UMBF | UMB FINANCIAL CORP | $130,625 | 0.0% | NEW | — |
| 141 |  $CRM | Salesforce, Inc. | $127,365 | 0.0% | +0% | 75.2 |
| 142 | — | FIRST TRUST ACTIVE FACTOR LARGE CAP ETF - ETF | $126,005 | 0.0% | +0% | — |
| 143 |  $TMUS | T-Mobile US, Inc. | $123,114 | 0.0% | -23% | 72.7 |
| 144 |  $GD | GENERAL DYNAMICS CORP | $122,213 | 0.0% | +0% | 73 |
| 145 |  $VICR | VICOR CORP | $121,909 | 0.0% | +23% | 63.6 |
| 146 |  $PAYX | PAYCHEX INC | $120,651 | 0.0% | +2% | 75.1 |
| 147 |  $MU | MICRON TECHNOLOGY INC | $116,583 | 0.0% | NEW | 88.4 |
| 148 |  $ORCL | ORACLE CORP | $116,507 | 0.0% | -87% | 67.2 |
| 149 |  $TJX | TJX COMPANIES INC /DE/ | $115,292 | 0.0% | -89% | 70.7 |
| 150 |  $EW | Edwards Lifesciences Corp | $112,623 | 0.0% | +0% | 67.6 |
| 151 |  $MS | MORGAN STANLEY | $112,254 | 0.0% | +26% | — |
| 152 |  $KO | COCA COLA CO | $111,584 | 0.0% | -2% | 74 |
| 153 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $111,364 | 0.0% | -35% | — |
| 154 | — | VICTORYSHARES WESTEND U.S. SECTOR ETF - ETF | $111,064 | 0.0% | -73% | — |
| 155 |  $GLW | CORNING INC /NY | $107,025 | 0.0% | +185% | 72.7 |
| 156 |  $SPGI | S&P Global Inc. | $106,706 | 0.0% | +0% | 79.4 |
| 157 |  $UNH | UNITEDHEALTH GROUP INC | $106,401 | 0.0% | +25% | 66.8 |
| 158 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $103,669 | 0.0% | +0% | — |
| 159 |  $SYK | STRYKER CORP | $98,045 | 0.0% | -72% | 69.8 |
| 160 |  $DAL | DELTA AIR LINES, INC. | $97,594 | 0.0% | +0% | 64.4 |
| 161 |  $ES | EVERSOURCE ENERGY | $97,348 | 0.0% | +0% | 67 |
| 162 |  $CRWD | CrowdStrike Holdings, Inc. | $96,919 | 0.0% | +2% | 55 |
| 163 | — | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND - ETF | $95,236 | 0.0% | -6% | — |
| 164 |  $UAL | United Airlines Holdings, Inc. | $94,105 | 0.0% | +0% | 61.3 |
| 165 |  $MRVL | Marvell Technology, Inc. | $93,835 | 0.0% | +26% | 77.3 |
| 166 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $87,403 | 0.0% | -19% | — |
| 167 | — | FT VEST LADDERED BUFFER ETF - ETF | $87,197 | 0.0% | +11% | — |
| 168 |  $NFLX | NETFLIX INC | $84,966 | 0.0% | -10% | 86.7 |
| 169 |  $CMI | CUMMINS INC | $83,446 | 0.0% | -96% | 58.9 |
| 170 |  $HCA | HCA Healthcare, Inc. | $81,097 | 0.0% | +3% | 70.5 |
| 171 |  $SLV | iShares Silver Trust | $80,579 | 0.0% | -3% | — |
| 172 |  $APH | AMPHENOL CORP /DE/ | $80,402 | 0.0% | +1% | 80.5 |
| 173 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $80,218 | 0.0% | -94% | 63.7 |
| 174 |  $CME | CME GROUP INC. | $79,057 | 0.0% | -50% | 74.5 |
| 175 |  $MPC | Marathon Petroleum Corp | $77,979 | 0.0% | +0% | 50.7 |
| 176 |  $DIS | Walt Disney Co | $77,385 | 0.0% | +4% | 68.9 |
| 177 |  $PH | Parker-Hannifin Corp | $77,271 | 0.0% | +0% | 73.8 |
| 178 |  $CINF | CINCINNATI FINANCIAL CORP | $75,907 | 0.0% | +0% | 77 |
| 179 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $73,683 | 0.0% | -6% | — |
| 180 |  $RTX | RTX Corp | $73,615 | 0.0% | -74% | 70 |
| 181 |  $AMGN | AMGEN INC | $70,613 | 0.0% | -83% | 79.5 |
| 182 |  $USB | US BANCORP DE | $69,883 | 0.0% | +0% | 71.4 |
| 183 | — | INVESCO LARGE CAP GROWTH ETF - ETF | $69,274 | 0.0% | +0% | — |
| 184 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $68,102 | 0.0% | +0% | — |
| 185 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF - ETF | $67,807 | 0.0% | +51% | — |
| 186 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $64,065 | 0.0% | -9% | — |
| 187 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $63,626 | 0.0% | +0% | 70.8 |
| 188 |  $NXPI | NXP Semiconductors N.V. | $63,232 | 0.0% | +0% | — |
| 189 |  $BIP | Brookfield Infrastructure Partners L.P. | $61,924 | 0.0% | +0% | — |
| 190 | — | VANGUARD RUSSELL 3000 ETF - ETF | $59,657 | 0.0% | -9% | — |
| 191 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $58,990 | 0.0% | +0% | 66.5 |
| 192 |  $SPOT | Spotify Technology S.A. | $58,310 | 0.0% | +0% | — |
| 193 |  $FLS | FLOWSERVE CORP | $58,216 | 0.0% | +0% | 66.2 |
| 194 |  $CNC | CENTENE CORP | $57,193 | 0.0% | +0% | 52.7 |
| 195 |  $ABT | ABBOTT LABORATORIES | $56,350 | 0.0% | -81% | 67 |
| 196 |  $NUE | NUCOR CORP | $55,688 | 0.0% | NEW | 58.9 |
| 197 |  $GEV | GE Vernova Inc. | $55,218 | 0.0% | +488% | 70.1 |
| 198 |  $AXP | AMERICAN EXPRESS CO | $55,135 | 0.0% | +7% | 73.2 |
| 199 |  $TFC | TRUIST FINANCIAL CORP | $54,503 | 0.0% | +3% | — |
| 200 |  $C | CITIGROUP INC | $54,165 | 0.0% | +34% | 54.8 |
| 201 | — | AVANTIS U.S. LARGE CAP VALUE ETF - ETF | $51,716 | 0.0% | -20% | — |
| 202 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - ETF | $51,356 | 0.0% | +0% | — |
| 203 |  $WT | WisdomTree, Inc. | $50,691 | 0.0% | +0% | 62.9 |
| 204 |  $CAPR | CAPRICOR THERAPEUTICS, INC. | $50,568 | 0.0% | +0% | — |
| 205 |  $BA | BOEING CO | $50,221 | 0.0% | +0% | 51.8 |
| 206 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF - ETF | $50,197 | 0.0% | +16% | — |
| 207 |  $MCHP | MICROCHIP TECHNOLOGY INC | $49,978 | 0.0% | +0% | 40 |
| 208 |  $VRT | Vertiv Holdings Co | $49,553 | 0.0% | +87% | 82.7 |
| 209 |  $LOW | LOWES COMPANIES INC | $49,390 | 0.0% | -7% | 63.5 |
| 210 |  $ANET | Arista Networks, Inc. | $49,265 | 0.0% | +5% | 86 |
| 211 |  $BKNG | Booking Holdings Inc. | $49,016 | 0.0% | +2400% | 55.3 |
| 212 |  $GILD | GILEAD SCIENCES, INC. | $48,894 | 0.0% | +3% | 77.8 |
| 213 | — | NUVEEN ESG DIVIDEND ETF - ETF | $48,695 | 0.0% | +0% | — |
| 214 |  $CVS | CVS HEALTH Corp | $48,518 | 0.0% | +15% | 51.3 |
| 215 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $47,648 | 0.0% | +0% | 68.8 |
| 216 |  $CB | Chubb Ltd | $46,000 | 0.0% | +5% | — |
| 217 |  $WFC | WELLS FARGO & COMPANY/MN | $45,617 | 0.0% | +9% | — |
| 218 |  $HAL | HALLIBURTON CO | $45,391 | 0.0% | +8% | 50.9 |
| 219 |  $F | FORD MOTOR CO | $45,092 | 0.0% | +0% | 58.5 |
| 220 |  $ISRG | INTUITIVE SURGICAL INC | $44,938 | 0.0% | -38% | 81.4 |
| 221 |  $KMI | KINDER MORGAN, INC. | $44,918 | 0.0% | +0% | 74.6 |
| 222 |  $QCOM | QUALCOMM INC/DE | $44,350 | 0.0% | +0% | 81.9 |
| 223 |  $FIX | COMFORT SYSTEMS USA INC | $43,603 | 0.0% | +0% | 79.5 |
| 224 |  $BIIB | BIOGEN INC. | $42,780 | 0.0% | +0% | 65.6 |
| 225 |  $AFL | AFLAC INC | $42,445 | 0.0% | +16% | 60.3 |
| 226 | $IVZ | Invesco Ltd. | $42,416 | 0.0% | +0% | — |
| 227 |  $ETR | ENTERGY CORP /DE/ | $41,809 | 0.0% | +4% | 65.1 |
| 228 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $40,769 | 0.0% | +0% | 75.4 |
| 229 | — | ISHARES S&P 500 GROWTH ETF - ETF | $40,159 | 0.0% | +0% | — |
| 230 |  $BE | Bloom Energy Corp | $39,956 | 0.0% | +2% | 54.4 |
| 231 |  $SHOP | SHOPIFY INC. | $39,620 | 0.0% | -27% | — |
| 232 |  $GNRC | GENERAC HOLDINGS INC. | $39,529 | 0.0% | -99% | 58.2 |
| 233 |  $BLK | BlackRock, Inc. | $39,424 | 0.0% | +0% | 70.3 |
| 234 | — | VANECK SEMICONDUCTOR ETF - ETF | $39,353 | 0.0% | +0% | — |
| 235 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $38,759 | 0.0% | +0% | 66.3 |
| 236 |  $IBIT | iShares Bitcoin Trust ETF | $38,150 | 0.0% | +0% | — |
| 237 |  $COF | CAPITAL ONE FINANCIAL CORP | $37,917 | 0.0% | +26% | 71 |
| 238 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $37,683 | 0.0% | +0% | — |
| 239 |  $ADP | AUTOMATIC DATA PROCESSING INC | $37,400 | 0.0% | -23% | 77.9 |
| 240 |  $PLD | Prologis, Inc. | $36,983 | 0.0% | +4% | 67.5 |
| 241 |  $MFC | MANULIFE FINANCIAL CORP | $36,540 | 0.0% | -86% | — |
| 242 |  $SNA | Snap-on Inc | $35,814 | 0.0% | +10% | 69.3 |
| 243 | — | FIRST TRUST MANAGED MUNICIPAL ETF - ETF | $35,392 | 0.0% | -15% | — |
| 244 | — | AKRE FOCUS ETF - ETF | $34,839 | 0.0% | -12% | — |
| 245 | — | VANGUARD MEGA CAP GROWTH ETF - ETF | $34,724 | 0.0% | NEW | — |
| 246 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $34,633 | 0.0% | +0% | 60.5 |
| 247 |  $SNOW | Snowflake Inc. | $34,358 | 0.0% | +0% | 49.6 |
| 248 |  $WEC | WEC ENERGY GROUP, INC. | $34,330 | 0.0% | +0% | 67 |
| 249 |  $AWK | American Water Works Company, Inc. | $34,211 | 0.0% | +0% | 61.7 |
| 250 |  $KEY | KEYCORP /NEW/ | $34,022 | 0.0% | +0% | 70.4 |
| 251 |  $PSX | Phillips 66 | $33,810 | 0.0% | +0% | 47.6 |
| 252 |  $IEX | IDEX CORP /DE/ | $33,589 | 0.0% | +0% | 60.6 |
| 253 |  $SWK | STANLEY BLACK & DECKER, INC. | $33,318 | 0.0% | +0% | 52.4 |
| 254 |  $ADBE | ADOBE INC. | $33,213 | 0.0% | +0% | 80.4 |
| 255 |  $CVNA | CARVANA CO. | $32,910 | 0.0% | +400% | 69.2 |
| 256 |  $TTMI | TTM TECHNOLOGIES INC | $31,232 | 0.0% | +457% | 59 |
| 257 |  $MSI | Motorola Solutions, Inc. | $31,147 | 0.0% | +0% | 73.8 |
| 258 |  $FITB | FIFTH THIRD BANCORP | $30,722 | 0.0% | +0% | — |
| 259 |  $FE | FIRSTENERGY CORP | $30,711 | 0.0% | -41% | 61.6 |
| 260 | — | GLOBAL X SILVER MINERS ETF - ETF | $30,519 | 0.0% | +0% | — |
| 261 |  $DVN | DEVON ENERGY CORP/DE | $30,370 | 0.0% | NEW | 70.2 |
| 262 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $30,218 | 0.0% | +19% | — |
| 263 |  $WSO | WATSCO INC | $30,005 | 0.0% | +7% | 58.9 |
| 264 |  $CFR | CULLEN/FROST BANKERS, INC. | $29,977 | 0.0% | +0% | 66.5 |
| 265 |  $RPRX | Royalty Pharma plc | $29,941 | 0.0% | +0% | — |
| 266 |  $VTR | Ventas, Inc. | $29,482 | 0.0% | +0% | 70.3 |
| 267 |  $AMT | AMERICAN TOWER CORP /MA/ | $29,443 | 0.0% | +0% | 69.8 |
| 268 |  $SLB | SLB LIMITED/NV | $29,289 | 0.0% | +18% | 63.2 |
| 269 |  $BALL | BALL Corp | $29,266 | 0.0% | +0% | 54.2 |
| 270 |  $UPS | UNITED PARCEL SERVICE INC | $29,025 | 0.0% | -97% | 58.2 |
| 271 |  $NOW | ServiceNow, Inc. | $28,791 | 0.0% | +0% | 76 |
| 272 |  $STZ | CONSTELLATION BRANDS, INC. | $28,513 | 0.0% | +0% | 65 |
| 273 |  $NBIS | Nebius Group N.V. | $28,169 | 0.0% | NEW | — |
| 274 |  $MDU | MDU RESOURCES GROUP INC | $28,082 | 0.0% | +0% | 31.6 |
| 275 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $27,649 | 0.0% | -17% | 63.7 |
| 276 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $27,577 | 0.0% | +0% | — |
| 277 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $27,410 | 0.0% | +12% | 42.4 |
| 278 |  $NI | NISOURCE INC. | $27,104 | 0.0% | +0% | 61.7 |
| 279 | — | VANECK GOLD MINERS ETF - ETF | $27,011 | 0.0% | +0% | — |
| 280 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $26,996 | 0.0% | -72% | 66.7 |
| 281 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $26,811 | 0.0% | +0% | 65.6 |
| 282 |  $NOV | NOV Inc. | $26,545 | 0.0% | +0% | 50.1 |
| 283 |  $SCHW | SCHWAB CHARLES CORP | $26,297 | 0.0% | +2% | 77.2 |
| 284 |  $DUK | Duke Energy CORP | $25,949 | 0.0% | +0% | 64 |
| 285 | — | F/M US TREASURY 3 MONTH BILL FUND - ETF | $25,927 | 0.0% | +0% | — |
| 286 |  $FTV | Fortive Corp | $25,475 | 0.0% | +0% | 55.9 |
| 287 | — | VANGUARD MEGA CAP VALUE ETF - ETF | $23,864 | 0.0% | NEW | — |
| 288 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $23,826 | 0.0% | +0% | 68.1 |
| 289 | $IVZ | Invesco Ltd. | $23,139 | 0.0% | -23% | — |
| 290 |  $NEM | NEWMONT Corp /DE/ | $22,976 | 0.0% | -6% | 88.3 |
| 291 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $22,411 | 0.0% | +0% | 69.4 |
| 292 |  $RGLD | ROYAL GOLD INC | $22,356 | 0.0% | -98% | 79.4 |
| 293 |  $PFE | PFIZER INC | $22,250 | 0.0% | -54% | 69 |
| 294 |  $CIEN | CIENA CORP | $22,075 | 0.0% | NEW | 70.7 |
| 295 |  $SAP | SAP SE | $22,038 | 0.0% | +0% | — |
| 296 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $21,751 | 0.0% | +17% | 74.6 |
| 297 |  $VMC | Vulcan Materials CO | $21,536 | 0.0% | +0% | 66.6 |
| 298 |  $NOK | NOKIA CORP | $21,235 | 0.0% | NEW | — |
| 299 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $20,578 | 0.0% | +37% | — |
| 300 |  $NVR | NVR INC | $20,440 | 0.0% | +50% | 62.3 |
| 301 |  $SRE | SEMPRA | $20,396 | 0.0% | +0% | 47.6 |
| 302 | — | VANGUARD VALUE ETF - ETF | $19,832 | 0.0% | +0% | — |
| 303 |  $APLD | Applied Digital Corp. | $19,769 | 0.0% | NEW | 35.4 |
| 304 |  $HWM | Howmet Aerospace Inc. | $19,627 | 0.0% | +0% | 79.1 |
| 305 |  $FSBC | FIVE STAR BANCORP | $19,476 | 0.0% | NEW | — |
| 306 |  $LEU | CENTRUS ENERGY CORP | $19,305 | 0.0% | +0% | 65.1 |
| 307 | — | AVANTIS U.S. EQUITY ETF - ETF | $18,956 | 0.0% | +0% | — |
| 308 |  $ED | CONSOLIDATED EDISON INC | $18,807 | 0.0% | +0% | 71.6 |
| 309 |  $BHF | Brighthouse Financial, Inc. | $18,800 | 0.0% | +0% | 54.9 |
| 310 |  $SBUX | STARBUCKS CORP | $18,394 | 0.0% | +0% | 54.6 |
| 311 |  $ACN | Accenture plc | $18,293 | 0.0% | -34% | — |
| 312 |  $MET | METLIFE INC | $18,191 | 0.0% | +0% | 73.9 |
| 313 | — | UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF - ETF | $17,967 | 0.0% | +0% | — |
| 314 |  $ADPT | Adaptive Biotechnologies Corp | $17,804 | 0.0% | +0% | 35.2 |
| 315 |  $NVTS | Navitas Semiconductor Corp | $17,741 | 0.0% | NEW | 10.5 |
| 316 |  $MKL | MARKEL GROUP INC. | $17,577 | 0.0% | +0% | 68.2 |
| 317 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $17,304 | 0.0% | +0% | — |
| 318 |  $LRCX | LAM RESEARCH CORP | $16,900 | 0.0% | -100% | 82.4 |
| 319 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $16,836 | 0.0% | -16% | 75.1 |
| 320 |  $UEC | URANIUM ENERGY CORP | $16,736 | 0.0% | +0% | 17.8 |
| 321 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $16,252 | 0.0% | +0% | — |
| 322 |  $LBRT | Liberty Energy Inc. | $16,238 | 0.0% | +0% | 42.6 |
| 323 | — | DIMENSIONAL EMERGING MARKETS VALUE ETF - ETF | $16,128 | 0.0% | +40% | — |
| 324 |  $AZO | AUTOZONE INC | $15,980 | 0.0% | NEW | 66.5 |
| 325 |  $DELL | Dell Technologies Inc. | $15,964 | 0.0% | +9% | 76 |
| 326 |  $WPC | W. P. Carey Inc. | $15,873 | 0.0% | +0% | 62.1 |
| 327 |  $EQIX | EQUINIX INC | $15,636 | 0.0% | +36% | 61.4 |
| 328 |  $PGR | PROGRESSIVE CORP/OH/ | $15,292 | 0.0% | NEW | 83.6 |
| 329 |  $LULU | lululemon athletica inc. | $15,072 | 0.0% | +0% | 62.9 |
| 330 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $14,865 | 0.0% | NEW | — |
| 331 |  $ALB | ALBEMARLE CORP | $14,853 | 0.0% | +0% | 50.2 |
| 332 |  $OKLO | Oklo Inc. | $14,338 | 0.0% | +0% | — |
| 333 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $13,911 | 0.0% | +0% | — |
| 334 |  $RSG | REPUBLIC SERVICES, INC. | $13,850 | 0.0% | +0% | 72 |
| 335 | — | XTRACKERS RUSSELL US MULTIFACTOR ETF - ETF | $13,387 | 0.0% | +0% | — |
| 336 |  $CRDO | Credo Technology Group Holding Ltd | $13,326 | 0.0% | +0% | — |
| 337 |  $BPRN | Princeton Bancorp, Inc. | $13,283 | 0.0% | NEW | — |
| 338 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $13,090 | 0.0% | +0% | — |
| 339 | — | ARK INNOVATION ETF - ETF | $12,204 | 0.0% | -86% | — |
| 340 | — | TCW TRANSFORM 500 ETF - ETF | $11,903 | 0.0% | +0% | — |
| 341 |  $VST | Vistra Corp. | $11,897 | 0.0% | +6% | 62.9 |
| 342 |  $TTD | Trade Desk, Inc. | $11,607 | 0.0% | +0% | 72.2 |
| 343 |  $SPHR | Sphere Entertainment Co. | $11,593 | 0.0% | +0% | 50.3 |
| 344 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $11,264 | 0.0% | +0% | 69.5 |
| 345 |  $CAG | CONAGRA BRANDS INC. | $11,131 | 0.0% | +0% | 48.2 |
| 346 |  $ACGL | ARCH CAPITAL GROUP LTD. | $10,968 | 0.0% | NEW | — |
| 347 |  $DHR | DANAHER CORP /DE/ | $10,476 | 0.0% | -50% | 63.9 |
| 348 | — | ISHARES S&P 100 ETF - ETF | $10,244 | 0.0% | NEW | — |
| 349 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $10,035 | 0.0% | +0% | 66.4 |
| 350 |  $SHEL | Shell plc | $10,003 | 0.0% | +0% | — |
| 351 |  $APD | Air Products & Chemicals, Inc. | $9,675 | 0.0% | -95% | 41.2 |
| 352 | — | FIRST TRUST BUYWRITE INCOME ETF - ETF | $9,254 | 0.0% | NEW | — |
| 353 |  $MOD | MODINE MANUFACTURING CO | $8,812 | 0.0% | +0% | 48.8 |
| 354 | — | ALERIAN ENERGY INFRASTRUCTURE ETF - ETF | $8,763 | 0.0% | +0% | — |
| 355 |  $OMF | OneMain Holdings, Inc. | $8,536 | 0.0% | +0% | — |
| 356 |  $ASX | ASE Technology Holding Co., Ltd. | $7,986 | 0.0% | +0% | — |
| 357 |  $CASY | CASEYS GENERAL STORES INC | $7,948 | 0.0% | NEW | 59.9 |
| 358 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $7,845 | 0.0% | NEW | — |
| 359 |  $BSTZ | BlackRock Science & Technology Term Trust | $7,808 | 0.0% | +0% | — |
| 360 |  $VKTX | Viking Therapeutics, Inc. | $7,802 | 0.0% | +33% | — |
| 361 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $7,757 | 0.0% | +0% | — |
| 362 |  $SYF | Synchrony Financial | $7,605 | 0.0% | NEW | — |
| 363 |  $FTAI | FTAI Aviation Ltd. | $7,304 | 0.0% | +0% | — |
| 364 |  $AMAT | APPLIED MATERIALS INC /DE | $7,230 | 0.0% | +25% | 74.8 |
| 365 |  $EOG | EOG RESOURCES INC | $7,135 | 0.0% | NEW | 71.1 |
| 366 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $7,016 | 0.0% | +0% | — |
| 367 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $6,932 | 0.0% | NEW | — |
| 368 |  $ORLY | O REILLY AUTOMOTIVE INC | $6,907 | 0.0% | NEW | 72.7 |
| 369 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $6,749 | 0.0% | +0% | — |
| 370 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6,682 | 0.0% | -32% | 71.2 |
| 371 | — | ISHARES MSCI SOUTH KOREA ETF - ETF | $6,663 | 0.0% | +0% | — |
| 372 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $6,540 | 0.0% | NEW | — |
| 373 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $6,420 | 0.0% | +0% | — |
| 374 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF - ETF | $6,355 | 0.0% | NEW | — |
| 375 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $5,642 | 0.0% | +0% | — |
| 376 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $5,611 | 0.0% | +0% | — |
| 377 |  $CI | Cigna Group | $5,238 | 0.0% | +217% | 66.8 |
| 378 |  $SMR | NUSCALE POWER Corp | $5,045 | 0.0% | +0% | 26.6 |
| 379 |  $FCX | FREEPORT-MCMORAN INC | $5,031 | 0.0% | -100% | 73.1 |
| 380 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $5,000 | 0.0% | +0% | 47.2 |
| 381 |  $MCO | MOODYS CORP /DE/ | $4,982 | 0.0% | NEW | 81.3 |
| 382 | — | VANGUARD REAL ESTATE ETF - ETF | $4,786 | 0.0% | +14% | — |
| 383 | — | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF - ETF | $4,782 | 0.0% | +0% | — |
| 384 |  $OTLK | Outlook Therapeutics, Inc. | $4,770 | 0.0% | NEW | — |
| 385 |  $TXN | TEXAS INSTRUMENTS INC | $4,769 | 0.0% | NEW | 70.4 |
| 386 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $4,755 | 0.0% | +0% | — |
| 387 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $4,754 | 0.0% | +0% | — |
| 388 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $4,754 | 0.0% | NEW | — |
| 389 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $4,631 | 0.0% | +0% | — |
| 390 |  $HUT | Hut 8 Corp. | $4,618 | 0.0% | -100% | 31.4 |
| 391 |  $WTTR | Select Water Solutions, Inc. | $4,615 | 0.0% | +0% | 39.1 |
| 392 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $4,572 | 0.0% | +0% | — |
| 393 |  $DPZ | DOMINOS PIZZA INC | $4,441 | 0.0% | NEW | 69.8 |
| 394 | — | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF - ETF | $4,425 | 0.0% | NEW | — |
| 395 |  $IBRX | ImmunityBio, Inc. | $4,378 | 0.0% | +0% | 30 |
| 396 |  $TXT | TEXTRON INC | $4,311 | 0.0% | NEW | 58.2 |
| 397 |  $BDX | BECTON DICKINSON & CO | $4,237 | 0.0% | NEW | 50.7 |
| 398 |  $NKE | NIKE, Inc. | $3,982 | 0.0% | NEW | 53.4 |
| 399 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3,969 | 0.0% | NEW | 70.4 |
| 400 |  $WBS | WEBSTER FINANCIAL CORP | $3,821 | 0.0% | NEW | 60.2 |
| 401 |  $LAMR | LAMAR ADVERTISING CO/NEW | $3,744 | 0.0% | NEW | 67.8 |
| 402 |  $CRCL | Circle Internet Group, Inc. | $3,633 | 0.0% | NEW | 44.8 |
| 403 |  $LNG | Cheniere Energy, Inc. | $3,585 | 0.0% | -100% | 48.4 |
| 404 |  $SPG | SIMON PROPERTY GROUP INC. | $3,578 | 0.0% | NEW | 76.9 |
| 405 |  $ADI | ANALOG DEVICES INC | $3,575 | 0.0% | +29% | 76.2 |
| 406 |  $FAST | FASTENAL CO | $3,554 | 0.0% | NEW | 73.5 |
| 407 |  $NTR | Nutrien Ltd. | $3,525 | 0.0% | +0% | — |
| 408 |  $FANG | Diamondback Energy, Inc. | $3,516 | 0.0% | NEW | 81.4 |
| 409 |  $KNX | Knight-Swift Transportation Holdings Inc. | $3,348 | 0.0% | NEW | 49.3 |
| 410 |  $ICLR | ICON PLC | $3,300 | 0.0% | NEW | — |
| 411 |  $SSNC | SS&C Technologies Holdings Inc | $3,289 | 0.0% | NEW | 67.2 |
| 412 |  $OBTC | Osprey Bitcoin Trust | $3,258 | 0.0% | NEW | — |
| 413 |  $WDC | WESTERN DIGITAL CORP | $3,194 | 0.0% | NEW | 76.8 |
| 414 |  $IQI | Invesco Quality Municipal Income Trust | $3,168 | 0.0% | +0% | — |
| 415 | — | AGNT INC COM - Stock | $3,138 | 0.0% | +0% | — |
| 416 |  $CTVA | Corteva, Inc. | $3,134 | 0.0% | NEW | 48.4 |
| 417 |  $FDX | FEDEX CORP | $3,131 | 0.0% | NEW | 60.3 |
| 418 |  $DRI | DARDEN RESTAURANTS INC | $3,090 | 0.0% | NEW | 68.6 |
| 419 |  $PANW | Palo Alto Networks Inc | $3,069 | 0.0% | NEW | 66.5 |
| 420 |  $MCK | MCKESSON CORP | $3,022 | 0.0% | NEW | 63.7 |
| 421 |  $COP | CONOCOPHILLIPS | $3,015 | 0.0% | NEW | 74.8 |
| 422 |  $HXL | HEXCEL CORP /DE/ | $3,002 | 0.0% | NEW | 50.5 |
| 423 |  $ARW | ARROW ELECTRONICS, INC. | $2,988 | 0.0% | NEW | 51.4 |
| 424 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2,955 | 0.0% | NEW | 70.9 |
| 425 |  $FRMI | Fermi Inc. | $2,931 | 0.0% | +0% | — |
| 426 |  $PRIM | Primoris Services Corp | $2,874 | 0.0% | +0% | 62.3 |
| 427 |  $SYY | SYSCO CORP | $2,842 | 0.0% | NEW | 58.4 |
| 428 |  $SNY | Sanofi | $2,773 | 0.0% | NEW | — |
| 429 |  $MMM | 3M CO | $2,752 | 0.0% | NEW | 60.7 |
| 430 |  $EFX | EQUIFAX INC | $2,698 | 0.0% | NEW | 69.4 |
| 431 |  $OMC | OMNICOM GROUP INC. | $2,695 | 0.0% | NEW | 60.5 |
| 432 |  $MDT | Medtronic plc | $2,660 | 0.0% | +0% | — |
| 433 |  $GSK | GSK plc | $2,621 | 0.0% | NEW | — |
| 434 |  $INTU | INTUIT INC. | $2,610 | 0.0% | +0% | 82 |
| 435 |  $DOX | AMDOCS LTD | $2,578 | 0.0% | NEW | — |
| 436 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $2,570 | 0.0% | NEW | — |
| 437 |  $ROST | ROSS STORES, INC. | $2,554 | 0.0% | -80% | 71.5 |
| 438 |  $MHK | MOHAWK INDUSTRIES INC | $2,548 | 0.0% | NEW | 56.8 |
| 439 |  $AJG | Arthur J. Gallagher & Co. | $2,525 | 0.0% | NEW | 72.1 |
| 440 |  $DKS | DICK'S SPORTING GOODS, INC. | $2,495 | 0.0% | NEW | 67.9 |
| 441 |  $NVO | NOVO NORDISK A S | $2,445 | 0.0% | +0% | — |
| 442 |  $EMR | EMERSON ELECTRIC CO | $2,434 | 0.0% | NEW | 65.9 |
| 443 |  $WTW | WILLIS TOWERS WATSON PLC | $2,352 | 0.0% | NEW | — |
| 444 |  $TGT | TARGET CORP | $2,351 | 0.0% | NEW | 53.1 |
| 445 |  $RHP | Ryman Hospitality Properties, Inc. | $2,314 | 0.0% | NEW | 64.8 |
| 446 |  $ZTS | Zoetis Inc. | $2,300 | 0.0% | -82% | 72.6 |
| 447 |  $SNDK | Sandisk Corp | $2,274 | 0.0% | NEW | 88.8 |
| 448 |  $INGR | Ingredion Inc | $2,273 | 0.0% | NEW | 58.3 |
| 449 |  $CCZ | COMCAST CORP | $2,160 | 0.0% | NEW | 70.4 |
| 450 |  $NGG | NATIONAL GRID PLC | $2,155 | 0.0% | NEW | — |
| 451 |  $ALSN | Allison Transmission Holdings Inc | $2,029 | 0.0% | NEW | 68.5 |
| 452 |  $LH | LABCORP HOLDINGS INC. | $1,960 | 0.0% | NEW | 54.8 |
| 453 |  $VZ | VERIZON COMMUNICATIONS INC | $1,948 | 0.0% | NEW | 71.6 |
| 454 |  $CAH | CARDINAL HEALTH INC | $1,900 | 0.0% | NEW | 58.6 |
| 455 |  $WLK | WESTLAKE CORP | $1,898 | 0.0% | NEW | 34.6 |
| 456 |  $ARES | Ares Management Corp | $1,892 | 0.0% | NEW | 70.8 |
| 457 |  $CAE | CAE INC | $1,829 | 0.0% | NEW | — |
| 458 | — | GRANITESHARES 2X LONG NVDA DAILY ETF - ETF | $1,789 | 0.0% | NEW | — |
| 459 |  $WKC | WORLD KINECT CORP | $1,746 | 0.0% | NEW | 40 |
| 460 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1,704 | 0.0% | NEW | 67.3 |
| 461 | $STT | STATE STREET CORP | $1,696 | 0.0% | NEW | 61.5 |
| 462 |  $UGI | UGI CORP /PA/ | $1,658 | 0.0% | NEW | 70.3 |
| 463 |  $NTRA | Natera, Inc. | $1,629 | 0.0% | NEW | 46.4 |
| 464 |  $FLEX | FLEX LTD. | $1,621 | 0.0% | NEW | — |
| 465 |  $HON | HONEYWELL INTERNATIONAL INC | $1,567 | 0.0% | -53% | 65.7 |
| 466 |  $PYPL | PayPal Holdings, Inc. | $1,554 | 0.0% | +0% | 70.5 |
| 467 |  $HONA | Honeywell Aerospace Inc. | $1,548 | 0.0% | NEW | — |
| 468 |  $MNST | Monster Beverage Corp | $1,538 | 0.0% | -75% | 77 |
| 469 |  $EPAM | EPAM Systems, Inc. | $1,508 | 0.0% | NEW | 59.2 |
| 470 |  $KVUE | Kenvue Inc. | $1,491 | 0.0% | NEW | 60.2 |
| 471 |  $LKQ | LKQ CORP | $1,474 | 0.0% | NEW | 54.3 |
| 472 |  $QRVO | Qorvo, Inc. | $1,399 | 0.0% | NEW | 64.3 |
| 473 | $STT | STATE STREET CORP | $1,374 | 0.0% | NEW | 61.5 |
| 474 |  $FISV | FISERV INC | $1,373 | 0.0% | NEW | 67.4 |
| 475 |  $WELL | WELLTOWER INC. | $1,362 | 0.0% | NEW | 75.7 |
| 476 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $1,303 | 0.0% | NEW | — |
| 477 |  $WRB | BERKLEY W R CORP | $1,199 | 0.0% | NEW | 71.8 |
| 478 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1,157 | 0.0% | NEW | 36.7 |
| 479 |  $UNP | UNION PACIFIC CORP | $1,088 | 0.0% | NEW | 74 |
| 480 | — | ISHARES MSCI EMERGING MARKETS ETF - ETF | $889 | 0.0% | +0% | — |
| 481 |  $LITE | Lumentum Holdings Inc. | $858 | 0.0% | NEW | 63.4 |
| 482 |  $TWLO | TWILIO INC | $825 | 0.0% | NEW | 59.5 |
| 483 |  $STRA | Strategic Education, Inc. | $766 | 0.0% | NEW | 62.4 |
| 484 |  $CLS | CELESTICA INC | $730 | 0.0% | NEW | 69 |
| 485 |  $INSM | INSMED Inc | $640 | 0.0% | NEW | 29.4 |
| 486 |  $RKLB | Rocket Lab Corp | $610 | 0.0% | NEW | 37.2 |
| 487 | — | VANGUARD SMALL-CAP ETF - ETF | $606 | 0.0% | +0% | — |
| 488 |  $GEHC | GE HealthCare Technologies Inc. | $512 | 0.0% | NEW | 58.2 |
| 489 |  $DOCN | DigitalOcean Holdings, Inc. | $471 | 0.0% | NEW | 73.7 |
| 490 |  $NLOP | Net Lease Office Properties | $412 | 0.0% | +0% | 26.7 |
| 491 |  $B | BARRICK MINING CORP | $367 | 0.0% | -100% | — |
| 492 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $358 | 0.0% | NEW | 58.4 |
| 493 |  $UNIT | Uniti Group Inc. | $333 | 0.0% | +0% | — |
| 494 |  $GYRE | GYRE THERAPEUTICS, INC. | $330 | 0.0% | +0% | 31.5 |
| 495 |  $BABA | Alibaba Group Holding Ltd | $288 | 0.0% | +0% | — |
| 496 |  $CHT | CHUNGHWA TELECOM CO LTD | $177 | 0.0% | +0% | — |
| 497 |  $MICC | Magnum Ice Cream Co N.V. | $70 | 0.0% | +0% | — |
| 498 |  $CING | Cingulate Inc. | $57 | 0.0% | +0% | — |
| 499 |  $WW | WW INTERNATIONAL, INC. | $16 | 0.0% | NEW | 26.4 |
| 500 |  $HOLO | MicroCloud Hologram Inc. | $3 | 0.0% | NEW | 36.3 |
New Positions (121)
ISHARES SEMICONDUCTOR ETF - ETF$767,630
FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF$736,680
ARK BLOCKCHAIN & FINTECH INNOVATION ETF - ETF$719,987
VANECK RARE EARTH AND STRATEGIC METALS ETF - ETF$716,142
TEMA SPACE INNOVATORS ETF - ETF$678,871
$KLAR Klarna Group plc$539,113 FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$442,286
ISHARES NATIONAL MUNI BOND ETF - ETF$379,791
ISHARES MSCI EAFE ETF - ETF$186,153
$OBT Orange County Bancorp, Inc. /DE/$150,798$UMBF UMB FINANCIAL CORP$130,625$MU MICRON TECHNOLOGY INC$116,583$NUE NUCOR CORP$55,688 VANGUARD MEGA CAP GROWTH ETF - ETF$34,724
$DVN DEVON ENERGY CORP/DE$30,370Exited Positions (68)
$SCCO SOUTHERN COPPER CORP/
$NRG NRG ENERGY, INC.
$CAVA CAVA GROUP, INC.
$WPM Wheaton Precious Metals Corp.
$L LOEWS CORP
$BX Blackstone Inc.
$FLR FLUOR CORP
$ATO ATMOS ENERGY CORP PUTNAM BDC INCOME ETF
$RIO RIO TINTO PLC
$EL ESTEE LAUDER COMPANIES INC
$DINO HF Sinclair Corp
$TSCO TRACTOR SUPPLY CO /DE/
$ITW ILLINOIS TOOL WORKS INC
$FDS FACTSET RESEARCH SYSTEMS INCBrowse Top Institutional Investors
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