Bison Wealth, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1845251
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.1B
incl. option notional
Equity Holdings
ⓘ$1.1B
Option Notional
ⓘ$4.9M
$2.4M puts / $2.4M calls
Holdings
485
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bison Wealth, LLC disclosed 485 positions worth $1.1B in its Form 13F-HR for Q2 2026 — $1.1B in common stock plus $4.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 46 new positions and exited 18 — including a new stake in $ED. The portfolio is most concentrated in Other (65.9% of disclosed assets). All figures are sourced directly from Bison Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 1845251.
AI Fund Analysis
StableLISTED FDS TR - SHARES LAG
10.7% weight
Held 7 quarters
LISTED FDS TR - OVERLAY SH
4.2% weight
Held 7 quarters
$AAPL3.3% weight
Held 7 quarters
LISTED FDS TR - OVERLAY SH
3.2% weight
Held 7 quarters
ISHARES TR - RUS 1000 GRW
2.4% weight
Held 7 quarters
LISTED FDS TR - SHARES FOR
6 quarters accumulating
LISTED FDS TR - SHARES SML
6 quarters accumulating
$GLD6 quarters accumulating
$LLY6 quarters accumulating
VANGUARD WHITEHALL FDS - H
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$1M notional
$QQQCALL$1M notional
$SPYCALL$1M notional
$SPYPUT$977K notional
ISHARES TR - RUSSELL 2000 ETFPUT$149K notional
$SLVCALL$140K notional
$INTCPUT$86K notional
$AGQCALL$7K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
LISTED FDS TR - SHARES LAG CAP
—Quality
$115.9M2,034,316 shLISTED FDS TR - OVERLAY SHARES
—Quality
$46.0M1,097,349 sh- 76.1#112
Quality
$35.7M114,143 sh LISTED FDS TR - OVERLAY SHS SHRT
—Quality
$34.5M1,575,908 shISHARES TR - RUS 1000 GRW ETF
—Quality
$26.2M212,913 shLISTED FDS TR - SHARES MUNI DB
—Quality
$25.4M1,162,735 shVANGUARD WORLD FD - MEGA CAP VAL ETF
—Quality
$24.1M146,800 shSPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$23.7M259,063 shLISTED FDS TR - SHARES FOREIGN
—Quality
$23.7M736,641 shLISTED FDS TR - SHARES CORE BD
—Quality
$23.6M1,151,999 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LISTED FDS TR - SHARES LAG CAP | — | $115.9M | 2,034,316 |
| LISTED FDS TR - OVERLAY SHARES | — | $46.0M | 1,097,349 |
| Apple Inc.$AAPL | 76.1#112 | $35.7M | 114,143 |
| LISTED FDS TR - OVERLAY SHS SHRT | — | $34.5M | 1,575,908 |
| ISHARES TR - RUS 1000 GRW ETF | — | $26.2M | 212,913 |
| LISTED FDS TR - SHARES MUNI DB | — | $25.4M | 1,162,735 |
| VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $24.1M | 146,800 |
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $23.7M | 259,063 |
| LISTED FDS TR - SHARES FOREIGN | — | $23.7M | 736,641 |
| LISTED FDS TR - SHARES CORE BD | — | $23.6M | 1,151,999 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bison Wealth, LLC's 485 positions.
Showing top 10 of 485 holdings.
Sector Allocation
Other
$714.7M
Technology
$150.4M
Financials
$89.0M
Consumer Discretionary
$29.4M
Healthcare
$26.4M
Industrials
$23.0M
Utilities
$12.5M
Energy
$12.4M
Full Holdings — Bison Wealth, LLC (Q2 2026)
All 485 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 | — | LISTED FDS TR - SHARES LAG CAP | $115.9M | 10.7% | +1% | — |
| 2 | — | LISTED FDS TR - OVERLAY SHARES | $46.0M | 4.2% | +5% | — |
| 3 | $AAPL | Apple Inc. | $35.7M | 3.3% | +12% | 76.1 |
| 4 | — | LISTED FDS TR - OVERLAY SHS SHRT | $34.5M | 3.2% | -0% | — |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $26.2M | 2.4% | +4% | — |
| 6 | — | LISTED FDS TR - SHARES MUNI DB | $25.4M | 2.3% | +15% | — |
| 7 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $24.1M | 2.2% | +3% | — |
| 8 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $23.7M | 2.2% | +15% | — |
| 9 | — | LISTED FDS TR - SHARES FOREIGN | $23.7M | 2.2% | +3% | — |
| 10 | — | LISTED FDS TR - SHARES CORE BD | $23.6M | 2.2% | +9% | — |
| 11 |  $NVDA | NVIDIA CORP | $23.0M | 2.1% | +2% | 90.2 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $21.1M | 1.9% | +0% | — |
| 13 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $18.4M | 1.7% | +7% | — |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $18.0M | 1.7% | +6% | — |
| 15 | — | LISTED FDS TR - SHARES SML CAP | $16.9M | 1.6% | +3% | — |
| 16 |  $MSFT | MICROSOFT CORP | $16.8M | 1.6% | -0% | 83.7 |
| 17 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.7M | 1.4% | +23% | — |
| 18 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $13.8M | 1.3% | +4% | — |
| 19 | — | ISHARES TR - CORE S&P500 ETF | $13.3M | 1.2% | +9% | — |
| 20 | — | ISHARES TR - ULTRA SHORT DUR | $12.0M | 1.1% | -17% | — |
| 21 |  $GOOG | Alphabet Inc. | $11.7M | 1.1% | +4% | 80.2 |
| 22 |  $AMZN | AMAZON COM INC | $10.8M | 1.0% | +5% | 74.6 |
| 23 | — | MANAGED PORTFOLIO SER - LEUTHOLD SELECT | $10.6M | 1.0% | +2% | — |
| 24 |  $IVZ | Invesco Ltd. | $10.4M | 1.0% | -15% | — |
| 25 | — | ISHARES TR - 7-10 YR TRSY BD | $9.6M | 0.9% | +42% | — |
| 26 |  $AVGO | Broadcom Inc. | $9.4M | 0.9% | +1% | 86.4 |
| 27 | — | SPDR SERIES TRUST - ST STR P500ETF | $9.0M | 0.8% | +86% | — |
| 28 | — | PACER FDS TR - SWAN SOS FD OF | $9.0M | 0.8% | -2% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $7.9M | 0.7% | +5% | 35.6 |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $6.9M | 0.6% | +2% | — |
| 31 | — | ISHARES TR - 1 3 YR TREAS BD | $6.5M | 0.6% | +5% | — |
| 32 | $IVZ | Invesco Ltd. | $5.8M | 0.5% | +3% | — |
| 33 | $GLD | SPDR GOLD TRUST | $5.1M | 0.5% | +3% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.0M | 0.5% | +2% | — |
| 35 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.9M | 0.5% | +4% | — |
| 36 |  $GOOGL | Alphabet Inc. | $4.7M | 0.4% | +1% | 80.2 |
| 37 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $4.6M | 0.4% | -18% | — |
| 38 |  $META | Meta Platforms, Inc. | $4.5M | 0.4% | +3% | 80.9 |
| 39 |  $CCJ | CAMECO CORP | $4.4M | 0.4% | +4% | — |
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.4M | 0.4% | +25% | — |
| 41 |  $IREN | IREN Ltd | $4.4M | 0.4% | -0% | — |
| 42 | $IVZ | Invesco Ltd. | $4.3M | 0.4% | -2% | — |
| 43 | $LLY | ELI LILLY & Co | $4.2M | 0.4% | +3% | 89.3 |
| 44 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.1M | 0.4% | +6% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $4.1M | 0.4% | +18% | 72.8 |
| 46 |  $HD | HOME DEPOT, INC. | $4.1M | 0.4% | -15% | 69.2 |
| 47 |  $ABBV | AbbVie Inc. | $3.9M | 0.4% | +9% | 59.3 |
| 48 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.8M | 0.3% | +5% | — |
| 49 |  $XOM | EXXON MOBIL CORP | $3.7M | 0.3% | +15% | 61.8 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.6M | 0.3% | -0% | — |
| 51 |  $WMT | Walmart Inc. | $3.4M | 0.3% | +3% | 63.2 |
| 52 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $3.4M | 0.3% | +15% | — |
| 53 | — | VANGUARD WORLD FD - INF TECH ETF | $3.4M | 0.3% | +0% | — |
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | $3.4M | 0.3% | -11% | — |
| 55 |  $MRK | Merck & Co., Inc. | $3.4M | 0.3% | +1% | 70.9 |
| 56 | — | ISHARES TR - MSCI EMG MKT ETF | $3.3M | 0.3% | -1% | — |
| 57 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.3% | +4% | 66.5 |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.3M | 0.3% | +7% | 67 |
| 59 | — | ISHARES TR - CORE S&P SCP ETF | $3.3M | 0.3% | +35% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.2M | 0.3% | +3% | 64.5 |
| 61 | — | VANECK ETF TRUST - CLO ETF | $3.2M | 0.3% | +4% | — |
| 62 |  $KO | COCA COLA CO | $3.2M | 0.3% | -1% | 74 |
| 63 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.1M | 0.3% | -2% | — |
| 64 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $3.0M | 0.3% | +2% | — |
| 65 |  $CVX | CHEVRON CORP | $3.0M | 0.3% | -1% | 54.7 |
| 66 | — | TIDAL TRUST II - DEFI DA IREN ETF | $3.0M | 0.3% | +1861% | — |
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.9M | 0.3% | -1% | — |
| 68 |  $CAT | CATERPILLAR INC | $2.8M | 0.3% | +16% | 67.8 |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $2.6M | 0.2% | +48% | — |
| 70 | — | GLOBAL X FDS - US INFR DEV ETF | $2.6M | 0.2% | -5% | — |
| 71 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.2% | +3% | 72.3 |
| 72 | — | ISHARES TR - CORE S&P MCP ETF | $2.5M | 0.2% | +77% | — |
| 73 |  $SO | SOUTHERN CO | $2.5M | 0.2% | -2% | 65.1 |
| 74 |  $MU | MICRON TECHNOLOGY INC | $2.5M | 0.2% | +0% | 88.4 |
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.4M | 0.2% | +12% | — |
| 76 |  $MS | MORGAN STANLEY | $2.4M | 0.2% | -1% | — |
| 77 |  $DUK | Duke Energy CORP | $2.4M | 0.2% | +1% | 64 |
| 78 |  $AMGN | AMGEN INC | $2.4M | 0.2% | +5% | 79.5 |
| 79 | — | VANGUARD INDEX FDS - VALUE ETF | $2.3M | 0.2% | +8% | — |
| 80 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.2% | -2% | 80.5 |
| 81 |  $TSLA | Tesla, Inc. | $2.3M | 0.2% | -4% | 50.1 |
| 82 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.2M | 0.2% | -4% | — |
| 83 | — | ISHARES TR - RUS TOP 200 ETF | $2.2M | 0.2% | -2% | — |
| 84 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.2% | +24% | — |
| 85 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.1M | 0.2% | -4% | — |
| 86 |  $CRWD | CrowdStrike Holdings, Inc. | $2.1M | 0.2% | +311% | 55 |
| 87 |  $WT | WisdomTree, Inc. | $2.1M | 0.2% | +6% | 62.9 |
| 88 | — | ALPS ETF TR - DYNAM US ETF | $2.1M | 0.2% | -1% | — |
| 89 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $2.1M | 0.2% | +20% | — |
| 90 | — | ISHARES TR - MSCI USA MMENTM | $2.1M | 0.2% | +29% | — |
| 91 |  $IBIT | iShares Bitcoin Trust ETF | $2.0M | 0.2% | +2% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.2% | +13% | 68.4 |
| 93 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.0M | 0.2% | -2% | — |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $2.0M | 0.2% | -2% | — |
| 95 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.9M | 0.2% | -25% | — |
| 96 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.2% | +5% | — |
| 97 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.2% | +5% | 85.8 |
| 98 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.8M | 0.2% | -2% | — |
| 99 |  $DSU | BLACKROCK DEBT STRATEGIES FUND, INC. | $1.8M | 0.2% | +41% | — |
| 100 |  $GEV | GE Vernova Inc. | $1.7M | 0.2% | +7% | 70.1 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.2% | +7% | 73.2 |
| 102 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $1.7M | 0.2% | +20% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.2% | +2% | 72.9 |
| 104 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.2% | +5% | — |
| 105 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.7M | 0.2% | -36% | — |
| 106 | — | ISHARES INC - CORE MSCI EMKT | $1.7M | 0.2% | +29% | — |
| 107 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.7M | 0.1% | -4% | — |
| 108 |  $PH | Parker-Hannifin Corp | $1.7M | 0.1% | +1% | 73.8 |
| 109 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | $1.7M | 0.1% | +7% | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.1% | +167% | 72.1 |
| 111 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.1% | +2% | 73.1 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.1% | +5% | 78.8 |
| 113 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.1% | -1% | — |
| 114 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.6M | 0.1% | +0% | — |
| 115 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | +2% | 66.7 |
| 116 |  $SUN | Sunoco LP | $1.6M | 0.1% | +634% | 64.8 |
| 117 | — | ISHARES TR - RUS MID CAP ETF | $1.6M | 0.1% | +2% | — |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.1% | +15% | — |
| 119 | — | ISHARES TR - EAFE GRWTH ETF | $1.5M | 0.1% | +8% | — |
| 120 | — | VANECK ETF TRUST - AA BB CLO ETF | $1.5M | 0.1% | -22% | — |
| 121 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.5M | 0.1% | +0% | — |
| 122 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.5M | 0.1% | +14% | — |
| 123 |  $V | VISA INC. | $1.5M | 0.1% | -10% | 83.5 |
| 124 | — | ISHARES TR - BROAD USD HIGH | $1.5M | 0.1% | -5% | — |
| 125 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.5M | 0.1% | +27% | — |
| 126 |  $XPO | XPO, Inc. | $1.5M | 0.1% | +0% | 55.3 |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.1% | -11% | 65 |
| 128 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.4M | 0.1% | +29% | — |
| 129 |  $DELL | Dell Technologies Inc. | $1.4M | 0.1% | -15% | 76 |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.1% | +17% | 66.8 |
| 131 |  $PEP | PEPSICO INC | $1.4M | 0.1% | +1% | 62.7 |
| 132 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.1% | +0% | — |
| 133 | $META | Meta Platforms, Inc. | $1.4M | 0.1% | NEW | 80.9 |
| 134 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.1% | NEW | 71.6 |
| 135 |  $INTC | INTEL CORP | $1.3M | 0.1% | -12% | 41.5 |
| 136 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.3M | 0.1% | +0% | — |
| 137 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.1% | +0% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.3M | 0.1% | +245% | — |
| 139 |  $VMC | Vulcan Materials CO | $1.3M | 0.1% | -3% | 66.6 |
| 140 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +34% | 72.7 |
| 141 |  $STX | Seagate Technology Holdings plc | $1.2M | 0.1% | -0% | — |
| 142 |  $ITW | ILLINOIS TOOL WORKS INC | $1.2M | 0.1% | +17% | 71.2 |
| 143 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.2M | — | NEW | — |
| 144 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $1.2M | — | NEW | — |
| 145 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.1% | +10% | 74.8 |
| 146 |  $TJX | TJX COMPANIES INC /DE/ | $1.2M | 0.1% | +5% | 70.7 |
| 147 | — | ISHARES TR - RUS 1000 VAL ETF | $1.2M | 0.1% | +8% | — |
| 148 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.2M | 0.1% | -4% | — |
| 149 | — | ISHARES TR - CORE US AGGBD ET | $1.2M | 0.1% | +315% | — |
| 150 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.1% | +5% | — |
| 151 | — | ISHARES TR - 0-3 MTH TREASURY | $1.2M | 0.1% | +414% | — |
| 152 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.2M | 0.1% | +0% | — |
| 153 |  $MA | Mastercard Inc | $1.1M | 0.1% | +12% | 81.7 |
| 154 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.1M | 0.1% | +0% | — |
| 155 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +25% | 82.7 |
| 156 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | -0% | 71.7 |
| 157 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | -9% | 62.9 |
| 158 | $WT | WisdomTree, Inc. | $1.1M | 0.1% | -13% | 62.9 |
| 159 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.1M | — | +0% | — |
| 160 |  $SLV | iShares Silver Trust | $1.0M | 0.1% | -2% | — |
| 161 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.0M | 0.1% | +6% | 77.9 |
| 162 |  $RIOT | Riot Platforms, Inc. | $1.0M | 0.1% | -70% | 51.3 |
| 163 | — | ISHARES TR - U.S. TECH ETF | $1.0M | 0.1% | +1% | — |
| 164 | — | ISHARES TR - CORE S&P TTL STK | $1.0M | 0.1% | +0% | — |
| 165 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | +5% | 67.2 |
| 166 |  $D | DOMINION ENERGY, INC | $996,423 | 0.1% | -19% | 74.9 |
| 167 | — | ISHARES TR - S&P 500 VAL ETF | $994,967 | 0.1% | -1% | — |
| 168 |  $MCD | MCDONALDS CORP | $984,528 | 0.1% | +9% | 73.9 |
| 169 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $980,555 | 0.1% | +8% | — |
| 170 |  $BA | BOEING CO | $978,954 | 0.1% | -6% | 51.8 |
| 171 | $SPYPUT | SPDR S&P 500 ETF TRUST | $976,664 | — | +0% | — |
| 172 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $965,906 | 0.1% | -2% | — |
| 173 |  $ABT | ABBOTT LABORATORIES | $949,192 | 0.1% | +7% | 67 |
| 174 |  $ETN | Eaton Corp plc | $944,044 | 0.1% | +15% | — |
| 175 |  $__PARK_1390777 | Bank of New York Mellon Corp | $941,223 | 0.1% | NEW | 36.7 |
| 176 | $WT | WisdomTree, Inc. | $935,969 | 0.1% | -7% | 62.9 |
| 177 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $912,002 | 0.1% | +1% | 70.9 |
| 178 |  $T | AT&T INC. | $908,136 | 0.1% | +30% | 71.9 |
| 179 |  $C | CITIGROUP INC | $907,287 | 0.1% | +9% | 54.8 |
| 180 |  $PM | Philip Morris International Inc. | $900,390 | 0.1% | +9% | 80.5 |
| 181 |  $AMAT | APPLIED MATERIALS INC /DE | $895,047 | 0.1% | +6% | 74.8 |
| 182 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $894,365 | 0.1% | +0% | — |
| 183 | $WT | WisdomTree, Inc. | $891,535 | 0.1% | -8% | 62.9 |
| 184 |  $LOW | LOWES COMPANIES INC | $888,575 | 0.1% | +1% | 63.5 |
| 185 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $877,483 | 0.1% | +0% | — |
| 186 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $876,293 | 0.1% | +0% | — |
| 187 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $867,650 | 0.1% | +0% | — |
| 188 |  $AFL | AFLAC INC | $864,321 | 0.1% | -0% | 60.3 |
| 189 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $854,761 | 0.1% | +0% | — |
| 190 | $WT | WisdomTree, Inc. | $854,489 | 0.1% | -4% | 62.9 |
| 191 |  $RTX | RTX Corp | $834,482 | 0.1% | +49% | 70 |
| 192 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $827,767 | 0.1% | +0% | — |
| 193 |  $UVSP | UNIVEST FINANCIAL Corp | $825,180 | 0.1% | +0% | 66.2 |
| 194 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $823,895 | 0.1% | +0% | — |
| 195 |  $TXN | TEXAS INSTRUMENTS INC | $814,923 | 0.1% | +20% | 70.4 |
| 196 |  $NFLX | NETFLIX INC | $791,542 | 0.1% | -1% | 86.7 |
| 197 |  $RSG | REPUBLIC SERVICES, INC. | $788,505 | 0.1% | +4% | 72 |
| 198 | — | PACER FDS TR - SWAN SO FLEX ETF | $786,544 | 0.1% | +0% | — |
| 199 |  $CB | Chubb Ltd | $779,693 | 0.1% | +3% | — |
| 200 |  $FTNT | Fortinet, Inc. | $774,734 | 0.1% | -1% | 78.1 |
| 201 | $WT | WisdomTree, Inc. | $764,497 | 0.1% | -3% | 62.9 |
| 202 |  $QCOM | QUALCOMM INC/DE | $759,498 | 0.1% | +32% | 81.9 |
| 203 | — | SSGA ACTIVE TR - STATE STREET US | $759,057 | 0.1% | -0% | — |
| 204 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $743,659 | 0.1% | NEW | — |
| 205 |  $WPM | Wheaton Precious Metals Corp. | $742,784 | 0.1% | -1% | — |
| 206 |  $USB | US BANCORP DE | $735,773 | 0.1% | -3% | 71.4 |
| 207 |  $CMI | CUMMINS INC | $731,056 | 0.1% | +1% | 58.9 |
| 208 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $730,727 | 0.1% | +16% | — |
| 209 |  $EMR | EMERSON ELECTRIC CO | $712,170 | 0.1% | +2% | 65.9 |
| 210 | — | VANGUARD INDEX FDS - MID CAP ETF | $711,097 | 0.1% | +31% | — |
| 211 |  $ANET | Arista Networks, Inc. | $710,101 | 0.1% | +2% | 86 |
| 212 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $704,550 | 0.1% | +5% | — |
| 213 | — | ISHARES TR - EAFE VALUE ETF | $698,247 | 0.1% | -2% | — |
| 214 |  $KLAC | KLA CORP | $698,246 | 0.1% | +1021% | 84.4 |
| 215 |  $FIX | COMFORT SYSTEMS USA INC | $697,492 | 0.1% | -2% | 79.5 |
| 216 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $688,302 | 0.1% | +96% | — |
| 217 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $688,047 | 0.1% | -2% | — |
| 218 | — | ISHARES TR - ESG AWR MSCI USA | $687,691 | 0.1% | +0% | — |
| 219 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $683,334 | 0.1% | +0% | — |
| 220 |  $GWW | W.W. GRAINGER, INC. | $682,630 | 0.1% | +23% | 69.5 |
| 221 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $679,033 | 0.1% | NEW | — |
| 222 |  $APLD | Applied Digital Corp. | $673,685 | 0.1% | NEW | 35.4 |
| 223 | — | VANGUARD INDEX FDS - SMALL CP ETF | $672,961 | 0.1% | -3% | — |
| 224 |  $COP | CONOCOPHILLIPS | $672,125 | 0.1% | +1% | 74.8 |
| 225 |  $AMP | AMERIPRISE FINANCIAL INC | $670,521 | 0.1% | -11% | 70.2 |
| 226 |  $O | REALTY INCOME CORP | $663,558 | 0.1% | -4% | 74.6 |
| 227 |  $GD | GENERAL DYNAMICS CORP | $663,334 | 0.1% | +2% | 73 |
| 228 |  $ROK | ROCKWELL AUTOMATION, INC | $662,336 | 0.1% | +20% | 68.2 |
| 229 |  $TRIN | Trinity Capital Inc. | $660,023 | 0.1% | +0% | — |
| 230 |  $UPS | UNITED PARCEL SERVICE INC | $648,903 | 0.1% | -1% | 58.2 |
| 231 |  $SNOW | Snowflake Inc. | $640,810 | 0.1% | -10% | 49.6 |
| 232 |  $SGOL | abrdn Gold ETF Trust | $629,127 | 0.1% | -87% | — |
| 233 |  $NEM | NEWMONT Corp /DE/ | $626,763 | 0.1% | +3% | 88.3 |
| 234 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $625,321 | 0.1% | +0% | — |
| 235 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $621,305 | 0.1% | +0% | — |
| 236 |  $INFQ | Infleqtion, Inc. | $616,500 | 0.1% | NEW | — |
| 237 | — | WISDOMTREE TR - EM EX ST-OWNED | $615,908 | 0.1% | -3% | — |
| 238 |  $ASML | ASML HOLDING NV | $611,398 | 0.1% | +62% | — |
| 239 |  $HOOD | Robinhood Markets, Inc. | $602,796 | 0.1% | +7% | 75.8 |
| 240 | — | ISHARES TR - MSCI EAFE ETF | $601,755 | 0.1% | +32% | — |
| 241 | $IVZ | Invesco Ltd. | $591,550 | 0.1% | -11% | — |
| 242 |  $VZ | VERIZON COMMUNICATIONS INC | $583,611 | 0.1% | +18% | 71.6 |
| 243 |  $WM | WASTE MANAGEMENT INC | $582,859 | 0.1% | +2% | 70.7 |
| 244 | $WT | WisdomTree, Inc. | $581,575 | 0.1% | -1% | 62.9 |
| 245 |  $MRVL | Marvell Technology, Inc. | $579,725 | 0.1% | +15% | 77.3 |
| 246 |  $APD | Air Products & Chemicals, Inc. | $577,676 | 0.1% | +11% | 41.2 |
| 247 |  $PAYX | PAYCHEX INC | $574,971 | 0.1% | +2% | 75.1 |
| 248 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $574,803 | 0.1% | +8% | — |
| 249 |  $CEG | Constellation Energy Corp | $572,619 | 0.1% | +9% | 62.5 |
| 250 | — | ARK ETF TR - INNOVATION ETF | $570,760 | 0.1% | +1% | — |
| 251 | — | ISHARES TR - BLOCKCHAIN & TEC | $570,240 | 0.1% | +0% | — |
| 252 | — | RBB FD INC - MOTLEY FOL ETF | $569,925 | 0.1% | -1% | — |
| 253 |  $MMM | 3M CO | $567,171 | 0.1% | +14% | 60.7 |
| 254 | — | PROSHARES TR - SHORT QQQ | $564,553 | 0.1% | +0% | — |
| 255 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $560,799 | 0.1% | +12% | 71.5 |
| 256 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $554,932 | 0.1% | +14% | — |
| 257 |  $LIN | LINDE PLC | $553,985 | 0.1% | +23% | — |
| 258 |  $COF | CAPITAL ONE FINANCIAL CORP | $543,955 | 0.1% | +9% | 71 |
| 259 |  $EIX | EDISON INTERNATIONAL | $542,698 | 0.1% | -0% | 70.7 |
| 260 | — | ISHARES INC - MSCI EMRG CHN | $540,914 | 0.1% | -0% | — |
| 261 |  $SNDK | Sandisk Corp | $533,796 | 0.1% | +2% | 88.8 |
| 262 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $533,673 | 0.1% | +3% | — |
| 263 |  $WDC | WESTERN DIGITAL CORP | $532,194 | 0.1% | -2% | 76.8 |
| 264 |  $BCAT | BlackRock Capital Allocation Term Trust | $528,901 | 0.1% | +2% | — |
| 265 | — | ISHARES TR - S&P SML 600 GWT | $525,275 | 0.1% | +0% | — |
| 266 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $524,345 | 0.1% | +0% | — |
| 267 |  $BMY | BRISTOL MYERS SQUIBB CO | $523,124 | 0.1% | -3% | 70.1 |
| 268 |  $FDX | FEDEX CORP | $522,823 | 0.1% | +18% | 60.3 |
| 269 | — | VANGUARD WORLD FD - FINANCIALS ETF | $522,138 | 0.1% | +11% | — |
| 270 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $517,572 | 0.1% | +19% | — |
| 271 | — | ISHARES TR - RUS MD CP GR ETF | $512,557 | 0.1% | -0% | — |
| 272 |  $CVS | CVS HEALTH Corp | $508,930 | 0.1% | -1% | 51.3 |
| 273 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $498,561 | 0.1% | +73% | — |
| 274 |  $USO | United States Oil Fund, LP | $497,645 | 0.1% | +76% | — |
| 275 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $494,640 | 0.1% | -3% | — |
| 276 | — | GLOBAL X FDS - GENOMICS AND BIO | $489,033 | 0.1% | -38% | — |
| 277 |  $DAL | DELTA AIR LINES, INC. | $483,602 | 0.0% | +5% | 64.4 |
| 278 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $482,540 | 0.0% | +9% | 60.5 |
| 279 |  $BLK | BlackRock, Inc. | $475,234 | 0.0% | +1% | 70.3 |
| 280 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $468,151 | 0.0% | +27% | — |
| 281 | — | PIMCO ETF TR - MULTISECTOR BD | $464,605 | 0.0% | +0% | — |
| 282 |  $HON | HONEYWELL INTERNATIONAL INC | $463,978 | 0.0% | -41% | 65.7 |
| 283 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $462,713 | 0.0% | +0% | — |
| 284 | — | ISHARES TR - CORE MSCI TOTAL | $461,778 | 0.0% | +0% | — |
| 285 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $460,734 | 0.0% | +0% | — |
| 286 | $WT | WisdomTree, Inc. | $459,160 | 0.0% | -7% | 62.9 |
| 287 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $454,307 | 0.0% | +1% | — |
| 288 |  $INCY | INCYTE CORP | $451,843 | 0.0% | +0% | 81.2 |
| 289 | — | CALAMOS CONV & HIGH INCOME F - COM SHS | $449,525 | 0.0% | +22% | — |
| 290 |  $HONA | Honeywell Aerospace Inc. | $448,540 | 0.0% | NEW | — |
| 291 |  $CMS | CMS ENERGY CORP | $447,787 | 0.0% | -5% | 61.5 |
| 292 |  $ADI | ANALOG DEVICES INC | $446,320 | 0.0% | -11% | 76.2 |
| 293 |  $LRCX | LAM RESEARCH CORP | $437,202 | 0.0% | +4% | 82.4 |
| 294 |  $VLO | VALERO ENERGY CORP/TX | $435,384 | 0.0% | +2% | 51.4 |
| 295 |  $GM | General Motors Co | $434,853 | 0.0% | +1% | 58.7 |
| 296 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $429,968 | 0.0% | +7% | — |
| 297 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $428,007 | 0.0% | -1% | 63.7 |
| 298 |  $PCG | PG&E Corp | $421,492 | 0.0% | -0% | 59.3 |
| 299 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $420,262 | 0.0% | +0% | — |
| 300 | $WT | WisdomTree, Inc. | $415,062 | 0.0% | -12% | 62.9 |
| 301 |  $RF | REGIONS FINANCIAL CORP | $414,080 | 0.0% | +2% | — |
| 302 |  $DHR | DANAHER CORP /DE/ | $413,693 | 0.0% | -1% | 63.9 |
| 303 |  $CNC | CENTENE CORP | $410,237 | 0.0% | +2% | 52.7 |
| 304 | — | VANECK FDS - EMER MARK BD ETF | $409,800 | 0.0% | NEW | — |
| 305 | — | ISHARES TR - ESG MSCI KLD ETF | $406,451 | 0.0% | +0% | — |
| 306 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $406,320 | 0.0% | +3% | 75.4 |
| 307 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $405,421 | 0.0% | -1% | — |
| 308 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $405,247 | 0.0% | -22% | — |
| 309 |  $KMI | KINDER MORGAN, INC. | $404,438 | 0.0% | -1% | 74.6 |
| 310 |  $BBDC | Barings BDC, Inc. | $400,390 | 0.0% | +0% | — |
| 311 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $396,728 | 0.0% | -0% | — |
| 312 |  $FTI | TechnipFMC plc | $396,296 | 0.0% | +1% | — |
| 313 | — | ISHARES TR - IBOXX INV CP ETF | $393,116 | 0.0% | +25% | — |
| 314 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $391,794 | 0.0% | +0% | — |
| 315 | — | INVESTMENT MANAGERS SER TR I - ASTORIA REAL | $391,762 | 0.0% | -6% | — |
| 316 |  $GILD | GILEAD SCIENCES, INC. | $387,630 | 0.0% | +19% | 77.8 |
| 317 |  $DIS | Walt Disney Co | $387,051 | 0.0% | +24% | 68.9 |
| 318 |  $TRV | TRAVELERS COMPANIES, INC. | $383,642 | 0.0% | -9% | 71.5 |
| 319 |  $GBTC | Grayscale Bitcoin Trust ETF | $382,356 | 0.0% | +0% | — |
| 320 | $WT | WisdomTree, Inc. | $381,624 | 0.0% | -12% | 62.9 |
| 321 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $378,454 | 0.0% | +0% | — |
| 322 |  $SPG | SIMON PROPERTY GROUP INC. | $378,449 | 0.0% | +35% | 76.9 |
| 323 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $370,837 | 0.0% | +8% | 66.5 |
| 324 |  $MET | METLIFE INC | $369,090 | 0.0% | +14% | 73.9 |
| 325 |  $SSB | SouthState Bank Corp | $368,875 | 0.0% | +0% | — |
| 326 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $366,772 | 0.0% | +16% | — |
| 327 |  $EXPE | Expedia Group, Inc. | $364,451 | 0.0% | -4% | 65.7 |
| 328 | $WT | WisdomTree, Inc. | $364,233 | 0.0% | -6% | 62.9 |
| 329 |  $PSX | Phillips 66 | $363,443 | 0.0% | +4% | 47.6 |
| 330 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $362,670 | 0.0% | +0% | — |
| 331 | $WT | WisdomTree, Inc. | $362,062 | 0.0% | +33% | 62.9 |
| 332 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $361,462 | 0.0% | +8% | — |
| 333 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $361,399 | 0.0% | +0% | — |
| 334 | — | ISHARES TR - S&P 100 ETF | $358,498 | 0.0% | -1% | — |
| 335 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $358,124 | 0.0% | +1% | 56.5 |
| 336 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $356,241 | 0.0% | +71% | — |
| 337 | $WT | WisdomTree, Inc. | $355,416 | 0.0% | -7% | 62.9 |
| 338 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $353,874 | 0.0% | -10% | — |
| 339 |  $UNP | UNION PACIFIC CORP | $352,533 | 0.0% | +2% | 74 |
| 340 |  $ET | Energy Transfer LP | $351,327 | 0.0% | +7% | 64.5 |
| 341 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $346,921 | 0.0% | +1% | 68.8 |
| 342 |  $EQIX | EQUINIX INC | $346,786 | 0.0% | +1% | 61.4 |
| 343 |  $POST | Post Holdings, Inc. | $345,062 | 0.0% | +3% | 53.8 |
| 344 | — | ISHARES TR - RUS 2000 VAL ETF | $343,817 | 0.0% | NEW | — |
| 345 | — | PGIM ETF TR - ACTV HY BD ETF | $343,493 | 0.0% | +0% | — |
| 346 | — | GLOBAL X FDS - ARTIFICIAL ETF | $343,462 | 0.0% | NEW | — |
| 347 |  $CI | Cigna Group | $337,067 | 0.0% | -23% | 66.8 |
| 348 | — | ISHARES INC - MSCI JAPAN ETF | $335,065 | 0.0% | +0% | — |
| 349 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $334,238 | 0.0% | +0% | — |
| 350 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $333,626 | 0.0% | NEW | — |
| 351 |  $MTZ | MASTEC INC | $321,632 | 0.0% | +1% | 59.7 |
| 352 |  $EQPT | EquipmentShare.com Inc | $319,862 | 0.0% | +1% | — |
| 353 | — | DIREXION SHARES ETF TRUST - DAILY 500 2X ETF | $315,754 | 0.0% | +0% | — |
| 354 |  $GUT | GABELLI UTILITY TRUST | $313,833 | 0.0% | +48% | — |
| 355 |  $TFC | TRUIST FINANCIAL CORP | $313,824 | 0.0% | +1% | — |
| 356 | — | ISHARES TR - MSCI USA MIN ETF | $312,484 | 0.0% | -1% | — |
| 357 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $307,038 | 0.0% | NEW | — |
| 358 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $306,227 | 0.0% | -1% | — |
| 359 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $304,384 | 0.0% | +0% | — |
| 360 |  $AMT | AMERICAN TOWER CORP /MA/ | $302,402 | 0.0% | -2% | 69.8 |
| 361 |  $EME | EMCOR Group, Inc. | $302,319 | 0.0% | +1% | 71.7 |
| 362 | — | ISHARES TR - ESG MSCI USA ETF | $302,172 | 0.0% | +0% | — |
| 363 |  $CIEN | CIENA CORP | $300,644 | 0.0% | -0% | 70.7 |
| 364 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $300,149 | 0.0% | -0% | — |
| 365 |  $AGQ | ProShares Trust II | $298,720 | 0.0% | +0% | — |
| 366 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $294,531 | 0.0% | NEW | — |
| 367 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $292,832 | 0.0% | +0% | — |
| 368 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $292,376 | 0.0% | +0% | — |
| 369 |  $ABNB | Airbnb, Inc. | $289,542 | 0.0% | +21% | 70.1 |
| 370 | — | ISHARES TR - CORE HIGH DV ETF | $289,420 | 0.0% | +0% | — |
| 371 | $WT | WisdomTree, Inc. | $285,514 | 0.0% | +1% | 62.9 |
| 372 |  $TGT | TARGET CORP | $284,042 | 0.0% | +14% | 53.1 |
| 373 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $282,360 | 0.0% | NEW | — |
| 374 |  $HSY | HERSHEY CO | $281,296 | 0.0% | -3% | 59.4 |
| 375 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $279,853 | 0.0% | -23% | — |
| 376 |  $CRM | Salesforce, Inc. | $279,801 | 0.0% | -27% | 75.2 |
| 377 |  $PWR | QUANTA SERVICES, INC. | $279,404 | 0.0% | +1% | 62.6 |
| 378 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $278,932 | 0.0% | +12% | — |
| 379 |  $ALL | ALLSTATE CORP | $278,757 | 0.0% | -10% | 76.6 |
| 380 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $278,558 | 0.0% | +0% | — |
| 381 | — | BNY MELLON ETF TRUST II - MUNICIPAL INTER | $278,361 | 0.0% | NEW | — |
| 382 |  $PLD | Prologis, Inc. | $277,046 | 0.0% | +2% | 67.5 |
| 383 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $276,393 | 0.0% | +5% | 76.6 |
| 384 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $275,504 | 0.0% | +1% | — |
| 385 | — | ISHARES TR - MSCI INTL QUALTY | $273,985 | 0.0% | +0% | — |
| 386 |  $NOW | ServiceNow, Inc. | $272,092 | 0.0% | NEW | 76 |
| 387 | — | SPDR SERIES TRUST - ST STR SP DIV | $271,817 | 0.0% | +0% | — |
| 388 |  $JCI | Johnson Controls International plc | $270,947 | 0.0% | -2% | — |
| 389 |  $HLT | Hilton Worldwide Holdings Inc. | $270,849 | 0.0% | +3% | 73.1 |
| 390 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $270,807 | 0.0% | +0% | — |
| 391 |  $CME | CME GROUP INC. | $269,796 | 0.0% | -2% | 74.5 |
| 392 |  $AON | Aon plc | $269,502 | 0.0% | -5% | — |
| 393 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $266,321 | 0.0% | -2% | — |
| 394 | — | PACER FDS TR - US LRG CP CASH | $265,065 | 0.0% | -16% | — |
| 395 | — | ISHARES TR - MSCI ACWI ETF | $263,935 | 0.0% | +1% | — |
| 396 |  $STT | STATE STREET CORP | $263,554 | 0.0% | -0% | 61.5 |
| 397 |  $PFH | PRUDENTIAL FINANCIAL INC | $261,084 | 0.0% | +9% | 58.6 |
| 398 |  $DVN | DEVON ENERGY CORP/DE | $260,393 | 0.0% | +1% | 70.2 |
| 399 |  $SCHW | SCHWAB CHARLES CORP | $259,865 | 0.0% | -29% | 77.2 |
| 400 |  $NTRA | Natera, Inc. | $259,109 | 0.0% | NEW | 46.4 |
| 401 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $256,611 | 0.0% | +6% | — |
| 402 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $255,374 | 0.0% | +2% | 69.5 |
| 403 |  $JEF | Jefferies Financial Group Inc. | $253,495 | 0.0% | +14% | 65.6 |
| 404 | $WT | WisdomTree, Inc. | $252,932 | 0.0% | +0% | 62.9 |
| 405 |  $SYY | SYSCO CORP | $252,297 | 0.0% | NEW | 58.4 |
| 406 |  $CSX | CSX CORP | $252,204 | 0.0% | +7% | 66.4 |
| 407 |  $TEAM | Atlassian Corp | $251,370 | 0.0% | -34% | 56.8 |
| 408 |  $SBUX | STARBUCKS CORP | $249,713 | 0.0% | -6% | 54.6 |
| 409 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $248,094 | 0.0% | +8% | — |
| 410 | $WT | WisdomTree, Inc. | $247,377 | 0.0% | +1% | 62.9 |
| 411 | — | SPDR SERIES TRUST - ST STR SP BIOT | $245,718 | 0.0% | NEW | — |
| 412 |  $BP | BP PLC | $244,531 | 0.0% | -4% | — |
| 413 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $244,170 | 0.0% | -2% | — |
| 414 |  $RY | ROYAL BANK OF CANADA | $240,714 | 0.0% | +0% | — |
| 415 |  $HCA | HCA Healthcare, Inc. | $239,295 | 0.0% | +7% | 70.5 |
| 416 |  $KEYS | Keysight Technologies, Inc. | $239,158 | 0.0% | +1% | 72.3 |
| 417 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $239,103 | 0.0% | +1% | — |
| 418 |  $TPR | TAPESTRY, INC. | $238,273 | 0.0% | +1% | 76.4 |
| 419 |  $BDX | BECTON DICKINSON & CO | $237,976 | 0.0% | +9% | 50.7 |
| 420 | — | ISHARES TR - SELECT DIVID ETF | $237,182 | 0.0% | -7% | — |
| 421 |  $ARCC | ARES CAPITAL CORP | $236,133 | 0.0% | +0% | — |
| 422 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $235,232 | 0.0% | NEW | — |
| 423 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $235,114 | 0.0% | -3% | — |
| 424 | — | WISDOMTREE TR - EUROP DEFEN FD | $234,097 | 0.0% | NEW | — |
| 425 |  $HAL | HALLIBURTON CO | $233,905 | 0.0% | -2% | 50.9 |
| 426 | — | ISHARES TR - MBS ETF | $233,162 | 0.0% | -0% | — |
| 427 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $232,820 | 0.0% | +6% | — |
| 428 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $232,447 | 0.0% | +0% | — |
| 429 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $232,332 | 0.0% | +0% | — |
| 430 | — | PIMCO ETF TR - ACTIVE BD ETF | $230,978 | 0.0% | +0% | — |
| 431 |  $TER | TERADYNE, INC | $230,748 | 0.0% | +9% | 74.6 |
| 432 | — | PIMCO ETF TR - MTG BKD SECS ACT | $229,816 | 0.0% | +0% | — |
| 433 |  $ILMN | ILLUMINA, INC. | $229,309 | 0.0% | NEW | 62.5 |
| 434 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $229,225 | 0.0% | +0% | — |
| 435 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $228,958 | 0.0% | +12% | 66.4 |
| 436 | — | ISHARES TR - RUS 1000 ETF | $228,454 | 0.0% | +0% | — |
| 437 | $WT | WisdomTree, Inc. | $226,498 | 0.0% | +2% | 62.9 |
| 438 | — | VANECK ETF TRUST - GOLD MINERS ETF | $223,420 | 0.0% | -12% | — |
| 439 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $222,246 | 0.0% | -2% | — |
| 440 |  $CL | COLGATE PALMOLIVE CO | $221,298 | 0.0% | NEW | 72.4 |
| 441 |  $YUM | YUM BRANDS INC | $221,220 | 0.0% | NEW | 71.7 |
| 442 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $220,989 | 0.0% | +2% | — |
| 443 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $220,935 | 0.0% | +10% | — |
| 444 | — | AGF INVTS TR - US MARKET NETRL | $220,730 | 0.0% | -61% | — |
| 445 |  $SPGI | S&P Global Inc. | $220,305 | 0.0% | NEW | 79.4 |
| 446 |  $MPC | Marathon Petroleum Corp | $220,204 | 0.0% | NEW | 50.7 |
| 447 |  $GPC | GENUINE PARTS CO | $220,199 | 0.0% | NEW | 54.2 |
| 448 |  $EXC | EXELON CORP | $219,344 | 0.0% | -1% | 63.9 |
| 449 |  $SHW | SHERWIN WILLIAMS CO | $219,332 | 0.0% | -5% | 65.3 |
| 450 |  $BX | Blackstone Inc. | $218,947 | 0.0% | -30% | 68 |
| 451 |  $WCN | Waste Connections, Inc. | $218,241 | 0.0% | NEW | — |
| 452 |  $DE | DEERE & CO | $218,108 | 0.0% | -41% | 57.4 |
| 453 |  $TPL | Texas Pacific Land Corp | $218,080 | 0.0% | NEW | 79.1 |
| 454 |  $PBI | PITNEY BOWES INC /DE/ | $216,266 | 0.0% | NEW | 54.4 |
| 455 |  $UBER | Uber Technologies, Inc | $213,020 | 0.0% | -22% | 79.3 |
| 456 |  $GIS | GENERAL MILLS INC | $212,638 | 0.0% | NEW | 64.1 |
| 457 |  $MCO | MOODYS CORP /DE/ | $212,543 | 0.0% | NEW | 81.3 |
| 458 |  $CARR | CARRIER GLOBAL Corp | $211,976 | 0.0% | NEW | 61.5 |
| 459 | — | ISHARES TR - SELECT US REIT | $211,854 | 0.0% | +0% | — |
| 460 |  $MGM | MGM Resorts International | $210,625 | 0.0% | NEW | 48 |
| 461 |  $F | FORD MOTOR CO | $209,861 | 0.0% | +35% | 58.5 |
| 462 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $209,404 | 0.0% | NEW | — |
| 463 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | $207,979 | 0.0% | +0% | — |
| 464 |  $MDT | Medtronic plc | $207,008 | 0.0% | NEW | — |
| 465 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $205,601 | 0.0% | +0% | — |
| 466 |  $DLR | DIGITAL REALTY TRUST, INC. | $205,215 | 0.0% | +1% | 70.2 |
| 467 | $WT | WisdomTree, Inc. | $204,608 | 0.0% | -11% | 62.9 |
| 468 | — | FLEXSHARES TR - INT QLTDVDYNAM | $204,226 | 0.0% | -12% | — |
| 469 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $203,794 | 0.0% | +0% | — |
| 470 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $202,311 | 0.0% | NEW | — |
| 471 | — | ISHARES TR - CORE UNIVRSL USD | $201,306 | 0.0% | -5% | — |
| 472 | — | ISHARES TR - ESG AWR MSCI USA | $200,188 | 0.0% | NEW | — |
| 473 |  $BRW | Saba Capital Income & Opportunities Fund | $161,974 | 0.0% | NEW | — |
| 474 |  $EVV | Eaton Vance Ltd Duration Income Fund | $158,727 | 0.0% | +0% | — |
| 475 | — | ISHARES TR - RUSSELL 2000 ETF | $149,450 | — | +0% | — |
| 476 |  $MSIF | MSC INCOME FUND, INC. | $144,080 | 0.0% | +0% | — |
| 477 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $141,419 | 0.0% | +0% | — |
| 478 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $141,240 | 0.0% | NEW | — |
| 479 | $SLVCALL | iShares Silver Trust | $140,275 | — | -96% | — |
| 480 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $121,992 | 0.0% | -0% | 53.4 |
| 481 | $INTCPUT | INTEL CORP | $85,540 | — | NEW | 41.5 |
| 482 |  $FBRT | Franklin BSP Realty Trust, Inc. | $81,371 | 0.0% | NEW | 57 |
| 483 |  $BRSP | BrightSpire Capital, Inc. | $57,050 | 0.0% | NEW | 36.3 |
| 484 |  $VGZ | VISTA GOLD CORP | $50,845 | 0.0% | +0% | — |
| 485 | $AGQCALL | ProShares Trust II | $7,468 | — | NEW | — |
New Positions (46)
$ED CONSOLIDATED EDISON INC$1.3M$QQQPUT INVESCO QQQ TRUST, SERIES 1$1.2M$QQQCALL INVESCO QQQ TRUST, SERIES 1$1.2M$__PARK_1390777 Bank of New York Mellon Corp$941,223 SPDR SERIES TRUST - ST SHOR CORP ETF$743,659
$NLY ANNALY CAPITAL MANAGEMENT INC$679,033$APLD Applied Digital Corp.$673,685$INFQ Infleqtion, Inc.$616,500$HONA Honeywell Aerospace Inc.$448,540 VANECK FDS - EMER MARK BD ETF$409,800
ISHARES TR - RUS 2000 VAL ETF$343,817
GLOBAL X FDS - ARTIFICIAL ETF$343,462
FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF$333,626
BNY MELLON ETF TRUST II - MUN OPPTYS ETF$307,038
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$294,531Exited Positions (18)
TIDAL TRUST II
FIRST TR EXCH TRADED FD III
$DOW DOW INC.
$TSN TYSON FOODS, INC. NORTHERN LTS FD TR IV
$CRH CRH PUBLIC LTD CO PROSHARES TR
$ISRG INTUITIVE SURGICAL INC
$HAS HASBRO, INC.
$MLI MUELLER INDUSTRIES INC FIRST TR EXCH TRD ALPHDX FD
$CPRT COPART INC
$JHG Janus Henderson Group Ltd.
$IT GARTNER INC PACER FDS TR
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