Fermata Advisors, LLC

Portfolio Overview

Fermata Advisors, LLC disclosed 275 positions worth $494.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.7% of the equity portfolio. During the quarter the fund opened 45 new positions and exited 4. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Fermata Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1859259.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $18.1M62,480 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $13.8M334,737 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $13.6M240,393 sh

• VANECK ETF TRUST - MRNGSTR WDE MOAT

  —

  Quality

  $12.7M122,411 sh

• CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT

  —

  Quality

  $12.3M249,783 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $12.2M16,560 sh

• MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF

  —

  Quality

  $11.5M463,079 sh

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $11.4M183,265 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $10.6M15,403 sh

• LATTICE STRATEGIES TR - HARTFORD US EQTY

  —

  Quality

  $8.3M122,530 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$18.1M	62,480
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$13.8M	334,737
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$13.6M	240,393
VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$12.7M	122,411
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	—	$12.3M	249,783
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$12.2M	16,560
MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF	—	$11.5M	463,079
PACER FDS TR - US CASH COWS 100	—	$11.4M	183,265
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$10.6M	15,403
LATTICE STRATEGIES TR - HARTFORD US EQTY	—	$8.3M	122,530

Showing top 10 of 275 holdings.

Full Holdings — Fermata Advisors, LLC (Q2 2026)

All 275 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	$AAPL	Apple Inc.	$18.1M	3.7%	+2%	76.1
2	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$13.8M	2.8%	+2%	—
3	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$13.6M	2.8%	-1%	—
4	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$12.7M	2.6%	-1%	—
5	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$12.3M	2.5%	+7%	—
6	$QQQ	INVESCO QQQ TRUST, SERIES 1	$12.2M	2.5%	+32%	—
7	—	MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF	$11.5M	2.3%	-2%	—
8	—	PACER FDS TR - US CASH COWS 100	$11.4M	2.3%	-1%	—
9	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$10.6M	2.1%	+9%	—
10	—	LATTICE STRATEGIES TR - HARTFORD US EQTY	$8.3M	1.7%	-2%	—
11	—	PIMCO ETF TR - 15+ YR US TIPS	$8.2M	1.7%	+11%	—
12	$NVDA	NVIDIA CORP	$8.1M	1.6%	+5%	90.2
13	—	CAMBRIA ETF TR - SHSHLD YIELD ETF	$7.9M	1.6%	-1%	—
14	—	ISHARES TR - 20 YR TR BD ETF	$7.8M	1.6%	-3%	—
15	$WT	WisdomTree, Inc.	$6.9M	1.4%	-2%	62.9
16	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$6.4M	1.3%	-2%	—
17	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	$6.2M	1.3%	+8%	—
18	—	EA SERIES TRUST - CAMBRIA ENDOWM	$6.2M	1.3%	+1%	—
19	—	CAMBRIA ETF TR - CAMBRIA FGN SHR	$6.2M	1.3%	-3%	—
20	—	PGIM ROCK ETF TR - LADDE S&P 12 ETF	$6.2M	1.3%	+2%	—
21	—	LITMAN GREGORY FDS TR - IMGP DBI MAN ETF	$5.9M	1.2%	+4%	—
22	—	TIDAL TRUST II - RETURN STCKD US	$5.7M	1.1%	+10%	—
23	$IAU	ISHARES GOLD TRUST	$5.6M	1.1%	+4%	—
24	$WT	WisdomTree, Inc.	$5.6M	1.1%	+15%	62.9
25	—	FLEXSHARES TR - MORNSTAR UPSTR	$5.4M	1.1%	+1%	—
26	—	PIMCO ETF TR - INTER MUN BD ACT	$5.4M	1.1%	-11%	—
27	$WT	WisdomTree, Inc.	$5.3M	1.1%	+13%	62.9
28	—	VANGUARD WORLD FD - EXTENDED DUR	$5.3M	1.1%	-15%	—
29	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$5.3M	1.1%	-0%	—
30	—	THORNBURG ETF TR - INTL EQUITY ETF	$5.2M	1.0%	-1%	—
31	—	ETF SER SOLUTIONS - DISTILLATE US	$5.0M	1.0%	+3%	—
32	—	ISHARES TR - TIPS BD ETF	$5.0M	1.0%	-3%	—
33	—	TIDAL TRUST II - RET STCKD GL STK	$4.9M	1.0%	+18%	—
34	—	PGIM ETF TR - PGIM ULTRA SH BD	$4.8M	1.0%	+33%	—
35	—	TIDAL TRUST I - RPAR RISK PARI	$4.7M	0.9%	+1%	—
36	—	CAMBRIA ETF TR - TRINITY	$4.5M	0.9%	+1%	—
37	—	AMERICAN CENTY ETF TR - AVANTIS ALL EQT	$4.3M	0.9%	+1%	—
38	—	SCHWAB STRATEGIC TR - FUND EM EQUI ETF	$4.1M	0.8%	-1%	—
39	—	COLUMBIA ETF TR I - RESH ENHNC COR	$4.1M	0.8%	-1%	—
40	—	ISHARES TR - MBS ETF	$3.7M	0.8%	+9%	—
41	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$3.7M	0.8%	-13%	—
42	$GLD	SPDR GOLD TRUST	$3.7M	0.8%	+2%	—
43	—	INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT	$3.6M	0.7%	+1%	—
44	—	ISHARES TR - CORE DIV GRWTH	$3.5M	0.7%	-3%	—
45	—	CAMBRIA ETF TR - EMRG SHAREHLDR	$3.3M	0.7%	-1%	—
46	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	$3.2M	0.7%	-0%	—
47	—	PACER FDS TR - GLOBL CASH ETF	$3.1M	0.6%	-7%	—
48	$AMZN	AMAZON COM INC	$3.1M	0.6%	+11%	74.6
49	—	VANGUARD INDEX FDS - VALUE ETF	$3.1M	0.6%	+11%	—
50	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$3.1M	0.6%	+25%	—
51	—	SCHWAB STRATEGIC TR - LONG TERM US	$3.1M	0.6%	+87%	—
52	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$3.0M	0.6%	-1%	—
53	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$2.8M	0.6%	+12%	—
54	$MSFT	MICROSOFT CORP	$2.8M	0.6%	-10%	83.7
55	—	ISHARES TR - TRUST ISHARE 0-1	$2.8M	0.6%	-3%	—
56	$WT	WisdomTree, Inc.	$2.6M	0.5%	-6%	62.9
57	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.4M	0.5%	+3%	—
58	$WT	WisdomTree, Inc.	$2.4M	0.5%	-3%	62.9
59	—	ISHARES TR - MSCI USA MMENTM	$2.4M	0.5%	-4%	—
60	—	INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS	$2.3M	0.5%	+9%	—
61	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$2.2M	0.5%	-1%	—
62	—	ISHARES TR - 0-5 YR TIPS ETF	$2.2M	0.5%	+14%	—
63	$ELS	EQUITY LIFESTYLE PROPERTIES INC	$2.2M	0.4%	+0%	65.6
64	$CVX	CHEVRON CORP	$2.1M	0.4%	+6%	54.7
65	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$2.1M	0.4%	+4%	—
66	$ALPS	Alps Group Inc	$2.1M	0.4%	-3%	—
67	—	VANGUARD INDEX FDS - TOTAL STK MKT	$2.0M	0.4%	+1%	—
68	—	ISHARES TR - INVT GRAD SY ETF	$2.0M	0.4%	-24%	—
69	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$2.0M	0.4%	-3%	—
70	$MU	MICRON TECHNOLOGY INC	$2.0M	0.4%	+6%	88.4
71	$GOOG	Alphabet Inc.	$2.0M	0.4%	+12%	80.2
72	—	ISHARES TR - 10-20 YR TRS ETF	$1.9M	0.4%	+17%	—
73	—	SPDR SERIES TRUST - ST STR P500ETF	$1.9M	0.4%	-7%	—
74	—	EA SERIES TRUST - ALPHA ARCH 1-3	$1.8M	0.4%	+139%	—
75	—	SSGA ACTIVE TR - SST BRIDGEWATER	$1.8M	0.4%	+19%	—
76	$GOOGL	Alphabet Inc.	$1.8M	0.4%	+12%	80.2
77	—	TIDAL TRUST II - RTN STACKED BD	$1.7M	0.3%	+104%	—
78	$BRK.B	BERKSHIRE HATHAWAY INC	$1.7M	0.3%	+6%	64.5
79	$WT	WisdomTree, Inc.	$1.7M	0.3%	+7%	62.9
80	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$1.7M	0.3%	+3%	—
81	$TSLA	Tesla, Inc.	$1.6M	0.3%	+10%	50.1
82	—	LATTICE STRATEGIES TR - HARTFRD EMRG ETF	$1.6M	0.3%	-3%	—
83	—	VANGUARD INDEX FDS - MID CAP ETF	$1.5M	0.3%	+312%	—
84	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.5M	0.3%	-4%	—
85	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.3%	+22%	78.8
86	—	GLOBAL X FDS - GLB X MLP ENRG I	$1.4M	0.3%	+7%	—
87	$GS	GOLDMAN SACHS GROUP INC	$1.4M	0.3%	-5%	—
88	$JNJ	JOHNSON & JOHNSON	$1.4M	0.3%	+2%	72.8
89	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$1.3M	0.3%	+10%	—
90	$JPM	JPMORGAN CHASE & CO	$1.3M	0.3%	+5%	35.6
91	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$1.3M	0.3%	-20%	—
92	—	ISHARES TR - EAFE VALUE ETF	$1.3M	0.3%	+92%	—
93	—	FLEXSHARES TR - GLB QLT R/E IDX	$1.2M	0.3%	-6%	—
94	$META	Meta Platforms, Inc.	$1.2M	0.2%	-5%	80.9
95	$AVGO	Broadcom Inc.	$1.2M	0.2%	+19%	86.4
96	$PG	PROCTER & GAMBLE Co	$1.2M	0.2%	+4%	72.9
97	$INTC	INTEL CORP	$1.2M	0.2%	+15%	41.5
98	—	RBB FD INC - FM ULTRASHORT TR	$1.1M	0.2%	NEW	—
99	$WMT	Walmart Inc.	$1.1M	0.2%	+2%	63.2
100	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$1.1M	0.2%	-6%	—
101	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.2%	+11%	67
102	$ALPS	Alps Group Inc	$1.1M	0.2%	-2%	—
103	—	LATTICE STRATEGIES TR - HARTFORD MLT ETF	$1.1M	0.2%	-7%	—
104	—	SPDR SERIES TRUST - ST STR SP METAL	$1.0M	0.2%	+15%	—
105	—	SPDR INDEX SHS FDS - ST STR NAT ETF	$1.0M	0.2%	+67%	—
106	—	FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY	$1.0M	0.2%	+4%	—
107	—	ISHARES TR - SYSTEMATIC BD ET	$1.0M	0.2%	NEW	—
108	—	ISHARES TR - RUSSELL 2000 ETF	$1.0M	0.2%	-3%	—
109	—	VANGUARD INDEX FDS - SM CP VAL ETF	$996,210	0.2%	-4%	—
110	—	SPDR SERIES TRUST - ST PORT HIGH ETF	$989,707	0.2%	-2%	—
111	—	ISHARES TR - CORE US AGGBD ET	$988,717	0.2%	+3%	—
112	$SPY	SPDR S&P 500 ETF TRUST	$975,792	0.2%	-0%	—
113	—	EA SERIES TRUST - FREEDOM 100 EM	$948,135	0.2%	+10%	—
114	—	TIDAL TRUST I - UNLIMITED HFND	$936,935	0.2%	+4%	—
115	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$893,985	0.2%	-1%	—
116	—	ISHARES TR - CORE MSCI EAFE	$892,611	0.2%	+4%	—
117	—	ISHARES TR - RUS MID CAP ETF	$881,535	0.2%	+0%	—
118	—	ISHARES TR - CORE S&P500 ETF	$871,385	0.2%	+2%	—
119	—	KRANESHARES TRUST - MOUNT LUCAS ETF	$848,621	0.2%	+5%	—
120	$WFC	WELLS FARGO & COMPANY/MN	$836,656	0.2%	+21%	—
121	—	SSGA ACTIVE ETF TR - ST STR REAL ETF	$812,759	0.2%	+8%	—
122	$DOV	DOVER Corp	$793,802	0.2%	-15%	63.1
123	—	ISHARES TR - CORE MSCI TOTAL	$781,326	0.2%	+0%	—
124	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$737,755	0.1%	-2%	—
125	—	VANGUARD INDEX FDS - GROWTH ETF	$724,393	0.1%	+500%	—
126	$V	VISA INC.	$705,315	0.1%	+0%	83.5
127	—	GLOBAL X FDS - GLBL X MLP ETF	$699,452	0.1%	+1%	—
128	—	TIDAL TRUST II - STKD 100 100 ETF	$690,313	0.1%	+45%	—
129	—	SPDR SERIES TRUST - ST LON TREAS ETF	$678,711	0.1%	+8%	—
130	—	ALPS ETF TR - ACTIVE EQTY OPPT	$672,181	0.1%	-10%	—
131	—	COLUMBIA ETF TR I - SELECT TECHNOLO	$642,344	0.1%	-3%	—
132	—	VANGUARD WORLD FD - INF TECH ETF	$641,848	0.1%	+700%	—
133	—	ISHARES TR - RUS 1000 ETF	$630,630	0.1%	-10%	—
134	$LLY	ELI LILLY & Co	$628,911	0.1%	+34%	89.3
135	$PM	Philip Morris International Inc.	$627,312	0.1%	+7%	80.5
136	$LIN	LINDE PLC	$626,880	0.1%	+4%	—
137	—	WISDOMTREE TR - EM EX ST-OWNED	$624,390	0.1%	-0%	—
138	—	ISHARES TR - RUS 1000 GRW ETF	$605,796	0.1%	+276%	—
139	—	ISHARES TR - MSCI USA QLT FCT	$605,212	0.1%	+10%	—
140	$BAC	BANK OF AMERICA CORP /DE/	$604,085	0.1%	+12%	68.4
141	$GLDM	World Gold Trust	$602,083	0.1%	+202%	—
142	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$588,594	0.1%	NEW	—
143	$IBIT	iShares Bitcoin Trust ETF	$579,879	0.1%	+1%	—
144	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$573,163	0.1%	+0%	—
145	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$570,953	0.1%	+19%	66.4
146	$CAT	CATERPILLAR INC	$568,890	0.1%	+13%	67.8
147	$NVO	NOVO NORDISK A S	$567,274	0.1%	+7%	—
148	$GEV	GE Vernova Inc.	$559,264	0.1%	+21%	70.1
149	$CRWD	CrowdStrike Holdings, Inc.	$547,935	0.1%	+6%	55
150	—	ISHARES TR - MRGSTR MD CP GRW	$543,058	0.1%	+3%	—
151	$CSCO	CISCO SYSTEMS, INC.	$521,523	0.1%	+8%	72.3
152	$ET	Energy Transfer LP	$499,059	0.1%	-6%	64.5
153	—	PIMCO ETF TR - ENHAN SHRT MA AC	$497,416	0.1%	-39%	—
154	—	FIRST TR EXCHANGE-TRADED FD - SHS	$494,067	0.1%	+23%	—
155	—	ISHARES TR - CORE S&P MCP ETF	$485,717	0.1%	+2%	—
156	$IVZ	Invesco Ltd.	$485,090	0.1%	+1%	—
157	$NLY	ANNALY CAPITAL MANAGEMENT INC	$483,019	0.1%	+3%	—
158	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$463,968	0.1%	+10%	—
159	—	USCF ETF TR - GOLD STRATEGY	$456,554	0.1%	+0%	—
160	$AGNC	AGNC Investment Corp.	$453,480	0.1%	-25%	—
161	$IVZ	Invesco Ltd.	$447,431	0.1%	NEW	—
162	—	ISHARES TR - EAFE GRWTH ETF	$442,028	0.1%	+6%	—
163	$LMND	Lemonade, Inc.	$440,258	0.1%	+1%	36.8
164	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$432,106	0.1%	-31%	—
165	—	ISHARES TR - S&P 500 GRWT ETF	$427,967	0.1%	+31%	—
166	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$427,354	0.1%	+0%	—
167	—	SPDR SERIES TRUST - ST STR R1K LOWV	$426,534	0.1%	+0%	—
168	—	SCHWAB STRATEGIC TR - US AGGREGATE B	$422,034	0.1%	-6%	—
169	—	HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF	$418,883	0.1%	+1%	—
170	$GE	GENERAL ELECTRIC CO	$405,711	0.1%	+16%	74.8
171	—	ALPS ETF TR - ALERIAN ENERGY	$399,364	0.1%	-2%	—
172	$BA	BOEING CO	$399,152	0.1%	+20%	51.8
173	—	CAMBRIA ETF TR - TAIL RISK	$395,991	0.1%	NEW	—
174	$TER	TERADYNE, INC	$394,817	0.1%	-7%	74.6
175	—	ISHARES TR - RUS TP200 GR ETF	$387,404	0.1%	-0%	—
176	$IVZ	Invesco Ltd.	$385,433	0.1%	NEW	—
177	—	ISHARES TR - CORE S&P SCP ETF	$375,333	0.1%	-12%	—
178	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$373,205	0.1%	+21%	66.7
179	$DE	DEERE & CO	$369,459	0.1%	+4%	57.4
180	$VICR	VICOR CORP	$366,488	0.1%	NEW	63.6
181	—	ISHARES INC - CORE MSCI EMKT	$350,768	0.1%	+19%	—
182	—	VANGUARD STAR FDS - VG TL INTL STK F	$345,979	0.1%	-1%	—
183	—	ISHARES TR - MSCI USA MIN ETF	$345,872	0.1%	-2%	—
184	$CEF	Sprott Physical Gold & Silver Trust	$341,553	0.1%	-2%	—
185	$IDR	Idaho Strategic Resources, Inc.	$338,668	0.1%	+0%	70.9
186	$PEP	PEPSICO INC	$334,971	0.1%	+18%	62.7
187	$PATH	UiPath, Inc.	$329,905	0.1%	+0%	67.7
188	—	ISHARES TR - CORE MSCI INTL	$329,248	0.1%	-11%	—
189	—	PGIM ETF TR - AAA CLO ETF	$325,034	0.1%	-7%	—
190	—	ISHARES TR - RUS 1000 VAL ETF	$322,691	0.1%	-19%	—
191	$VZ	VERIZON COMMUNICATIONS INC	$317,768	0.1%	-4%	71.6
192	—	INVESCO EXCHANGE TRADED FD T - RAFI US 1500	$317,724	0.1%	-0%	—
193	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$316,177	0.1%	+1%	—
194	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$314,919	0.1%	+0%	—
195	—	PUTNAM ETF TRUST - FRANKLIN CALIF	$314,474	0.1%	+39%	—
196	$RTX	RTX Corp	$310,725	0.1%	-55%	70
197	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$310,550	0.1%	-6%	—
198	—	VANECK ETF TRUST - MORN SMID MO ETF	$305,014	0.1%	+0%	—
199	$C	CITIGROUP INC	$303,296	0.1%	NEW	54.8
200	$MPLX	MPLX LP	$292,460	0.1%	+0%	76.5
201	$IVZ	Invesco Ltd.	$292,069	0.1%	-2%	—
202	$IBTA	Ibotta, Inc.	$291,931	0.1%	-18%	32.3
203	—	ISHARES TR - CORE UNIVRSL USD	$291,112	0.1%	-5%	—
204	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$290,977	0.1%	-36%	47.2
205	$LOW	LOWES COMPANIES INC	$288,464	0.1%	+2%	63.5
206	$UNH	UNITEDHEALTH GROUP INC	$288,142	0.1%	NEW	66.8
207	—	ISHARES TR - ESG AWR MSCI USA	$286,750	0.1%	-6%	—
208	$HD	HOME DEPOT, INC.	$283,577	0.1%	NEW	69.2
209	$IVZ	Invesco Ltd.	$282,838	0.1%	+0%	—
210	$ETN	Eaton Corp plc	$280,387	0.1%	+3%	—
211	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$279,991	0.1%	-2%	—
212	$SOFI	SoFi Technologies, Inc.	$276,642	0.1%	+5%	53.8
213	$AEP	AMERICAN ELECTRIC POWER CO INC	$275,051	0.1%	+2%	75.4
214	$SPOT	Spotify Technology S.A.	$269,509	0.1%	NEW	—
215	—	ALPS ETF TR - ACTIVE REIT ETF	$268,383	0.1%	-2%	—
216	$ADP	AUTOMATIC DATA PROCESSING INC	$266,277	0.1%	+20%	77.9
217	$WPM	Wheaton Precious Metals Corp.	$263,503	0.1%	+32%	—
218	—	DIMENSIONAL ETF TRUST - US TARGETED VLU	$261,407	0.1%	+0%	—
219	$WT	WisdomTree, Inc.	$259,917	0.1%	-8%	62.9
220	$FIX	COMFORT SYSTEMS USA INC	$257,654	0.1%	NEW	79.5
221	$MA	Mastercard Inc	$255,415	0.1%	NEW	81.7
222	$NOW	ServiceNow, Inc.	$251,675	0.1%	NEW	76
223	—	ISHARES TR - CORE 60 BALA ETF	$251,243	0.1%	+0%	—
224	—	PACER FDS TR - US LRG CP CASH	$248,788	0.1%	+0%	—
225	—	THE ALGER ETF TRUST - 35 ETF	$248,520	0.1%	NEW	—
226	$STX	Seagate Technology Holdings plc	$248,005	0.1%	NEW	—
227	$WT	WisdomTree, Inc.	$247,972	0.1%	+12%	62.9
228	$NFLX	NETFLIX INC	$246,473	0.1%	+10%	86.7
229	$WDC	WESTERN DIGITAL CORP	$243,991	0.1%	NEW	76.8
230	$AMAT	APPLIED MATERIALS INC /DE	$241,660	0.1%	NEW	74.8
231	$OUST	Ouster, Inc.	$239,202	0.1%	NEW	29.5
232	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$236,223	0.1%	+30%	66.5
233	$PFE	PFIZER INC	$231,720	0.1%	NEW	69
234	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$231,547	0.1%	NEW	—
235	$SII	SPROTT INC.	$230,993	0.1%	-10%	—
236	$CNC	CENTENE CORP	$230,057	0.1%	NEW	52.7
237	$PCG	PG&E Corp	$229,728	0.1%	NEW	59.3
238	—	AMERICAN CENTY ETF TR - US SML CP VALU	$228,961	0.1%	NEW	—
239	$ABBV	AbbVie Inc.	$228,631	0.1%	NEW	59.3
240	$DX	DYNEX CAPITAL INC	$226,150	0.1%	NEW	—
241	$ED	CONSOLIDATED EDISON INC	$225,383	0.1%	NEW	71.6
242	—	HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD	$223,107	0.1%	+0%	—
243	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$222,833	0.1%	-8%	—
244	$ABNB	Airbnb, Inc.	$222,807	0.1%	NEW	70.1
245	$TSCO	TRACTOR SUPPLY CO /DE/	$222,014	0.0%	+1%	60.7
246	$PSX	Phillips 66	$221,815	0.0%	NEW	47.6
247	$XYL	Xylem Inc.	$220,844	0.0%	NEW	65.6
248	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$219,592	0.0%	NEW	—
249	$SNOW	Snowflake Inc.	$216,580	0.0%	NEW	49.6
250	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$215,539	0.0%	NEW	—
251	$AON	Aon plc	$214,272	0.0%	NEW	—
252	—	SPDR SERIES TRUST - ST STR SP DIV	$212,942	0.0%	+0%	—
253	$CRS	CARPENTER TECHNOLOGY CORP	$212,810	0.0%	NEW	69.9
254	$FNV	FRANCO NEVADA Corp	$212,609	0.0%	+7%	—
255	$KO	COCA COLA CO	$212,041	0.0%	NEW	74
256	$TCBK	TRICO BANCSHARES /	$208,776	0.0%	NEW	57.8
257	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$208,438	0.0%	NEW	—
258	$KLAC	KLA CORP	$208,180	0.0%	NEW	84.4
259	$T	AT&T INC.	$206,560	0.0%	-7%	71.9
260	$JOE	ST JOE Co	$205,460	0.0%	-3%	71.2
261	$OSCR	Oscar Health, Inc.	$204,574	0.0%	NEW	70.4
262	$DIS	Walt Disney Co	$203,007	0.0%	-2%	68.9
263	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$201,463	0.0%	NEW	63.7
264	$MMM	3M CO	$201,092	0.0%	NEW	60.7
265	$DELL	Dell Technologies Inc.	$201,060	0.0%	NEW	76
266	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$200,300	0.0%	-7%	—
267	—	TIDAL TRUST I - UPAR ULTRA RISK	$178,999	0.0%	+1%	—
268	$OXLC	Oxford Lane Capital Corp.	$151,526	0.0%	+5%	—
269	$NAC	Nuveen California Quality Municipal Income Fund	$139,380	0.0%	+0%	—
270	$SBSW	Sibanye Stillwater Ltd	$96,047	0.0%	+12%	—
271	$ONDS	Ondas Inc.	$88,786	0.0%	NEW	31.8
272	$SNAP	Snap Inc	$75,000	0.0%	NEW	46.8
273	$TOI	Oncology Institute, Inc.	$69,504	0.0%	NEW	37.8
274	$ECC	Eagle Point Credit Co	$60,091	0.0%	+5%	—
275	$DHF	BNY MELLON HIGH YIELD STRATEGIES FUND	$41,544	0.0%	NEW	—