GUARDIAN WEALTH ADVISORS, LLC / NC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1901403
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.6B
Option Notional
ⓘ$15.0M
$15.0M puts / $0 calls
Holdings
611
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GUARDIAN WEALTH ADVISORS, LLC / NC disclosed 611 positions worth $1.6B in its Form 13F-HR for Q1 2026 — $1.6B in common stock plus $15.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 53 new positions and exited 15 — including a new stake in $PLTR and a full exit from $OC. The portfolio is most concentrated in Other (76.2% of disclosed assets). All figures are sourced directly from GUARDIAN WEALTH ADVISORS, LLC / NC’s Form 13F-HR filing with the SEC under CIK 1901403.
AI Fund Analysis
StableETF SER SOLUTIONS
11.9% weight
Held 9 quarters
ETF SER SOLUTIONS
7.8% weight
Held 9 quarters
SCHWAB STRATEGIC TR
4.5% weight
Held 9 quarters
ETF SER SOLUTIONS
3.9% weight
Held 9 quarters
VANGUARD INDEX FDS
3.8% weight
Held 9 quarters
ETF SER SOLUTIONS
8 quarters accumulating
ETF SER SOLUTIONS
8 quarters accumulating
SCHWAB STRATEGIC TR
8 quarters accumulating
CAPITAL GROUP DIVIDEND VAL
8 quarters accumulating
FIRST TR EXCHANGE TRADED F
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
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.
$AAPLPUT$5M notional
$HDPUT$3M notional
$NVDAPUT$2M notional
$VPUT$2M notional
$AMZNPUT$833K notional
$PLTRPUT$644K notional
$GOOGPUT$633K notional
$GOOGLPUT$631K notional
$UNPPUT$267K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ETF SER SOLUTIONS
—Quality
$187.7M4,472,403 shETF SER SOLUTIONS
—Quality
$123.2M4,508,481 shSCHWAB STRATEGIC TR
—Quality
$71.1M2,772,378 shETF SER SOLUTIONS
—Quality
$60.7M1,538,543 shVANGUARD INDEX FDS
—Quality
$59.3M99,289 shCAPITAL GROUP DIVIDEND VALUE
—Quality
$53.4M1,255,489 shFIRST TR EXCHNG TRADED FD VI
—Quality
$49.3M1,461,076 shFIRST TR EXCHANGE TRADED FD
—Quality
$44.1M645,395 shFIRST TR EXCHANGE-TRADED FD
—Quality
$40.3M2,058,213 shVANGUARD TAX-MANAGED FDS
—Quality
$36.8M574,533 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $187.7M | 4,472,403 |
| ETF SER SOLUTIONS | — | $123.2M | 4,508,481 |
| SCHWAB STRATEGIC TR | — | $71.1M | 2,772,378 |
| ETF SER SOLUTIONS | — | $60.7M | 1,538,543 |
| VANGUARD INDEX FDS | — | $59.3M | 99,289 |
| CAPITAL GROUP DIVIDEND VALUE | — | $53.4M | 1,255,489 |
| FIRST TR EXCHNG TRADED FD VI | — | $49.3M | 1,461,076 |
| FIRST TR EXCHANGE TRADED FD | — | $44.1M | 645,395 |
| FIRST TR EXCHANGE-TRADED FD | — | $40.3M | 2,058,213 |
| VANGUARD TAX-MANAGED FDS | — | $36.8M | 574,533 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GUARDIAN WEALTH ADVISORS, LLC / NC's 611 positions.
Showing top 10 of 611 holdings.
Sector Allocation
Other
$1.2B
Technology
$132.6M
Financials
$120.1M
Industrials
$35.5M
Consumer Discretionary
$32.9M
Healthcare
$21.1M
Energy
$10.3M
Consumer Staples
$7.5M
Full Holdings — GUARDIAN WEALTH ADVISORS, LLC / NC (Q1 2026)
All 611 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 | — | ETF SER SOLUTIONS | $187.7M | 11.9% | +2% | — |
| 2 | — | ETF SER SOLUTIONS | $123.2M | 7.8% | +4% | — |
| 3 | — | SCHWAB STRATEGIC TR | $71.1M | 4.5% | +6% | — |
| 4 | — | ETF SER SOLUTIONS | $60.7M | 3.9% | -4% | — |
| 5 | — | VANGUARD INDEX FDS | $59.3M | 3.8% | +3% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE | $53.4M | 3.4% | +0% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | $49.3M | 3.1% | -0% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD | $44.1M | 2.8% | +0% | — |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $40.3M | 2.6% | +8% | — |
| 10 | — | VANGUARD TAX-MANAGED FDS | $36.8M | 2.3% | +3% | — |
| 11 |  $NVDA | NVIDIA CORP | $34.6M | 2.2% | -2% | 90.2 |
| 12 | — | EA SERIES TRUST | $33.4M | 2.1% | -3% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F | $28.9M | 1.8% | +6% | — |
| 14 |  $AAPL | Apple Inc. | $27.3M | 1.7% | -4% | 76.1 |
| 15 |  $GS | GOLDMAN SACHS GROUP INC | $25.1M | 1.6% | -5% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD | $21.6M | 1.4% | +8% | — |
| 17 | — | ETF SER SOLUTIONS | $20.5M | 1.3% | +1% | — |
| 18 | — | ETF SER SOLUTIONS | $17.3M | 1.1% | +6% | — |
| 19 | — | ISHARES TR | $15.9M | 1.0% | +0% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $15.3M | 1.0% | +1% | — |
| 21 |  $MSFT | MICROSOFT CORP | $15.2M | 1.0% | -2% | 83.7 |
| 22 | — | DOUBLELINE ETF TRUST | $14.1M | 0.9% | -0% | — |
| 23 |  $WT | WisdomTree, Inc. | $13.9M | 0.9% | -37% | 62.9 |
| 24 | — | ETF SER SOLUTIONS | $13.8M | 0.9% | -4% | — |
| 25 | — | DIMENSIONAL ETF TRUST | $13.5M | 0.9% | +1% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.3M | 0.8% | +0% | 64.5 |
| 27 | — | ISHARES TR | $12.7M | 0.8% | -0% | — |
| 28 |  $GOOG | Alphabet Inc. | $12.7M | 0.8% | +1% | 80.2 |
| 29 | — | ISHARES TR | $11.9M | 0.8% | -9% | — |
| 30 |  $TSLA | Tesla, Inc. | $11.8M | 0.8% | -4% | 50.1 |
| 31 |  $AVGO | Broadcom Inc. | $11.4M | 0.7% | -5% | 86.4 |
| 32 | — | J P MORGAN EXCHANGE TRADED F | $11.1M | 0.7% | -3% | — |
| 33 |  $AMZN | AMAZON COM INC | $11.0M | 0.7% | -2% | 74.6 |
| 34 | — | SPDR SERIES TRUST | $8.4M | 0.5% | -8% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $8.4M | 0.5% | -3% | 35.6 |
| 36 | — | FIDELITY COMWLTH TR | $8.3M | 0.5% | -6% | — |
| 37 | — | PROSHARES TR | $7.4M | 0.5% | +2320% | — |
| 38 | — | ISHARES TR | $7.3M | 0.5% | +2% | — |
| 39 |  $WMT | Walmart Inc. | $7.1M | 0.5% | -4% | 63.2 |
| 40 | — | EA SERIES TRUST | $6.9M | 0.4% | +23% | — |
| 41 | — | VANGUARD STAR FDS | $6.8M | 0.4% | -1% | — |
| 42 |  $BPRE | Bluerock Private Real Estate Fund | $6.7M | 0.4% | +76% | — |
| 43 | — | CAPITAL GROUP GROWTH ETF | $6.5M | 0.4% | +6% | — |
| 44 | — | COLUMBIA ETF TR II | $6.5M | 0.4% | -6% | — |
| 45 |  $V | VISA INC. | $6.5M | 0.4% | -1% | 83.5 |
| 46 | — | VANGUARD INDEX FDS | $6.4M | 0.4% | +5% | — |
| 47 | — | LISTED FDS TR | $6.1M | 0.4% | +10% | — |
| 48 | — | VANGUARD SCOTTSDALE FDS | $5.8M | 0.4% | +3% | — |
| 49 |  $HD | HOME DEPOT, INC. | $5.6M | 0.4% | -1% | 69.2 |
| 50 | — | VANGUARD SPECIALIZED FUNDS | $5.4M | 0.3% | -7% | — |
| 51 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 0.3% | +2% | — |
| 52 | — | VANGUARD INDEX FDS | $5.3M | 0.3% | +0% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.3% | +7% | — |
| 54 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.3% | +0% | — |
| 55 |  $GOOGL | Alphabet Inc. | $4.6M | 0.3% | -7% | 80.2 |
| 56 | $AAPLPUT | Apple Inc. | $4.5M | — | +0% | 76.1 |
| 57 | — | ISHARES TR | $4.4M | 0.3% | -3% | — |
| 58 | — | MANAGED PORTFOLIO SERIES | $4.3M | 0.3% | +37% | — |
| 59 | — | FIRST TR EXCHANGE TRAD FD VI | $4.2M | 0.3% | +8% | — |
| 60 |  $LLY | ELI LILLY & Co | $4.2M | 0.3% | -10% | 89.3 |
| 61 | — | BONDBLOXX ETF TRUST | $3.9M | 0.3% | -32% | — |
| 62 |  $IVZ | Invesco Ltd. | $3.9M | 0.3% | +1% | — |
| 63 |  $PWR | QUANTA SERVICES, INC. | $3.8M | 0.2% | -8% | 62.6 |
| 64 | — | BNY MELLON ETF TRUST | $3.7M | 0.2% | +6% | — |
| 65 | — | ISHARES TR | $3.6M | 0.2% | +2% | — |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.2% | -3% | — |
| 67 | $HDPUT | HOME DEPOT, INC. | $3.5M | — | +0% | 69.2 |
| 68 | — | STATE STR SPDR DOW JONES IND | $3.5M | 0.2% | +3% | — |
| 69 |  $TFC | TRUIST FINANCIAL CORP | $3.4M | 0.2% | -2% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.2% | -0% | — |
| 71 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.2% | +0% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.2% | +1% | — |
| 73 | $IVZ | Invesco Ltd. | $3.0M | 0.2% | +3% | — |
| 74 | — | ETF SER SOLUTIONS | $3.0M | 0.2% | +49% | — |
| 75 |  $PHYS | Sprott Physical Gold Trust | $3.0M | 0.2% | -9% | — |
| 76 | — | ISHARES TR | $3.0M | 0.2% | -7% | — |
| 77 |  $META | Meta Platforms, Inc. | $2.9M | 0.2% | +2% | 80.9 |
| 78 | — | ISHARES TR | $2.9M | 0.2% | +1% | — |
| 79 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | +1% | — |
| 80 |  $CAT | CATERPILLAR INC | $2.9M | 0.2% | -0% | 67.8 |
| 81 |  $FANG | Diamondback Energy, Inc. | $2.9M | 0.2% | -3% | 81.4 |
| 82 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.2% | +0% | — |
| 83 |  $PGR | PROGRESSIVE CORP/OH/ | $2.8M | 0.2% | +2% | 83.6 |
| 84 | — | FIDELITY MERRIMACK STR TR | $2.8M | 0.2% | +14% | — |
| 85 |  $XOM | EXXON MOBIL CORP | $2.8M | 0.2% | -0% | 61.8 |
| 86 |  $PSLV | Sprott Physical Silver Trust | $2.8M | 0.2% | -16% | — |
| 87 | — | PROFESIONALLY MANAGED PORTFO | $2.7M | 0.2% | -8% | — |
| 88 |  $ABBV | AbbVie Inc. | $2.6M | 0.2% | -2% | 59.3 |
| 89 | — | SCHWAB STRATEGIC TR | $2.5M | 0.2% | +0% | — |
| 90 | — | VANGUARD INDEX FDS | $2.4M | 0.1% | -0% | — |
| 91 |  $VMI | VALMONT INDUSTRIES INC | $2.4M | 0.1% | +0% | 60.1 |
| 92 |  $JNJ | JOHNSON & JOHNSON | $2.4M | 0.1% | -3% | 72.8 |
| 93 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.4M | 0.1% | +1% | 77.6 |
| 94 | — | SCHWAB STRATEGIC TR | $2.4M | 0.1% | -4% | — |
| 95 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.3M | 0.1% | +0% | 54.8 |
| 96 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.1% | -1% | 72.9 |
| 97 |  $CVX | CHEVRON CORP | $2.3M | 0.1% | +36% | 54.7 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 0.1% | +0% | 67 |
| 99 | — | EATON VANCE TAX-MANAGED DIVE | $2.3M | 0.1% | +0% | — |
| 100 | — | RBB FD INC | $2.2M | 0.1% | +51% | — |
| 101 | $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.1% | -0% | — |
| 102 | $IVZ | Invesco Ltd. | $2.1M | 0.1% | -10% | — |
| 103 | — | VANECK ETF TRUST | $2.1M | 0.1% | -0% | — |
| 104 | $NVDAPUT | NVIDIA CORP | $2.0M | — | +0% | 90.2 |
| 105 |  $CPRT | COPART INC | $2.0M | 0.1% | +7% | 74.9 |
| 106 | $VPUT | VISA INC. | $2.0M | — | +0% | 83.5 |
| 107 | — | ISHARES TR | $2.0M | 0.1% | -5% | — |
| 108 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.1% | -1% | 68.4 |
| 109 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.1% | +10% | 69.8 |
| 110 | — | ISHARES TR | $1.8M | 0.1% | +7% | — |
| 111 | — | ETF SER SOLUTIONS | $1.8M | 0.1% | +0% | — |
| 112 |  $APH | AMPHENOL CORP /DE/ | $1.8M | 0.1% | +4% | 80.5 |
| 113 | — | ISHARES TR | $1.8M | 0.1% | +0% | — |
| 114 |  $ORCL | ORACLE CORP | $1.7M | 0.1% | +6% | 67.2 |
| 115 | — | ISHARES TR | $1.7M | 0.1% | -3% | — |
| 116 |  $CHE | CHEMED CORP | $1.7M | 0.1% | +10% | 67.2 |
| 117 |  $RTX | RTX Corp | $1.7M | 0.1% | -4% | 70 |
| 118 | — | SPDR SERIES TRUST | $1.7M | 0.1% | +0% | — |
| 119 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.1% | -1% | 72.3 |
| 120 |  $NOW | ServiceNow, Inc. | $1.6M | 0.1% | +36% | 76 |
| 121 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.1% | +23% | 85.8 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.1% | +2% | 78.8 |
| 123 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $1.5M | 0.1% | +4% | — |
| 124 | — | ISHARES TR | $1.4M | 0.1% | -0% | — |
| 125 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | -23% | 88.4 |
| 126 | — | ISHARES TR | $1.4M | 0.1% | +0% | — |
| 127 |  $MCK | MCKESSON CORP | $1.4M | 0.1% | -0% | 63.7 |
| 128 | — | VANGUARD WORLD FD | $1.4M | 0.1% | -18% | — |
| 129 |  $MCD | MCDONALDS CORP | $1.3M | 0.1% | -1% | 73.9 |
| 130 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +0% | — |
| 131 | — | ISHARES TR | $1.2M | 0.1% | +0% | — |
| 132 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +7% | — |
| 133 |  $SO | SOUTHERN CO | $1.2M | 0.1% | -1% | 65.1 |
| 134 |  $T | AT&T INC. | $1.2M | 0.1% | +10% | 71.9 |
| 135 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +0% | — |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -6% | 66.8 |
| 137 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.1% | -1% | 81.4 |
| 138 | — | INNOVATOR ETFS TRUST | $1.2M | 0.1% | +323% | — |
| 139 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -3% | 70.9 |
| 140 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -3% | — |
| 141 |  $MA | Mastercard Inc | $1.1M | 0.1% | -2% | 81.7 |
| 142 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +4% | — |
| 143 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.1% | -0% | 70.8 |
| 144 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.1% | -5% | 63.5 |
| 145 |  $KO | COCA COLA CO | $1.1M | 0.1% | -11% | 74 |
| 146 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.1% | -0% | 74.8 |
| 147 | — | ETF SER SOLUTIONS | $1.1M | 0.1% | +0% | — |
| 148 | — | ETF SER SOLUTIONS | $1.1M | 0.1% | +11% | — |
| 149 |  $PFE | PFIZER INC | $1.1M | 0.1% | +0% | 69 |
| 150 | — | ETF SER SOLUTIONS | $1.1M | 0.1% | +0% | — |
| 151 | — | ISHARES TR | $1.1M | 0.1% | +5% | — |
| 152 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | -4% | 71.7 |
| 153 |  $DUK | Duke Energy CORP | $1.1M | 0.1% | -1% | 64 |
| 154 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | -12% | 82.4 |
| 155 | — | VANGUARD INDEX FDS | $1.0M | 0.1% | +10% | — |
| 156 |  $BA | BOEING CO | $1.0M | 0.1% | +4% | 51.8 |
| 157 |  $PEP | PEPSICO INC | $963,091 | 0.1% | -8% | 62.7 |
| 158 |  $NFLX | NETFLIX INC | $941,309 | 0.1% | +4% | 86.7 |
| 159 | — | ISHARES TR | $928,644 | 0.1% | -1% | — |
| 160 | — | ISHARES TR | $927,636 | 0.1% | +0% | — |
| 161 |  $RY | ROYAL BANK OF CANADA | $926,999 | 0.1% | -2% | — |
| 162 | — | FIRST TR EXCHANGE-TRADED FD | $916,218 | 0.1% | +0% | — |
| 163 |  $UNP | UNION PACIFIC CORP | $902,924 | 0.1% | -3% | 74 |
| 164 | — | ISHARES TR | $873,938 | 0.1% | +4% | — |
| 165 |  $AXP | AMERICAN EXPRESS CO | $871,621 | 0.1% | +1% | 73.2 |
| 166 |  $BLK | BlackRock, Inc. | $863,857 | 0.1% | -2% | 70.3 |
| 167 | — | PROSHARES TR | $848,126 | 0.1% | +94% | — |
| 168 | $AMZNPUT | AMAZON COM INC | $833,080 | — | +0% | 74.6 |
| 169 |  $QCOM | QUALCOMM INC/DE | $799,595 | 0.1% | -1% | 81.9 |
| 170 |  $CRM | Salesforce, Inc. | $764,414 | 0.1% | -12% | 75.2 |
| 171 |  $TRV | TRAVELERS COMPANIES, INC. | $760,775 | 0.1% | -3% | 71.5 |
| 172 | — | ISHARES INC | $759,621 | 0.1% | -20% | — |
| 173 | — | VANGUARD SCOTTSDALE FDS | $737,606 | 0.1% | +7% | — |
| 174 |  $LMT | LOCKHEED MARTIN CORP | $734,267 | 0.1% | +2% | 65 |
| 175 | — | ISHARES TR | $726,561 | 0.1% | +0% | — |
| 176 | — | VANGUARD SCOTTSDALE FDS | $722,929 | 0.1% | +1% | — |
| 177 |  $WM | WASTE MANAGEMENT INC | $720,360 | 0.1% | +1% | 70.7 |
| 178 | — | PACER FDS TR | $718,213 | 0.1% | -3% | — |
| 179 |  $FIG | Figma, Inc. | $717,175 | 0.1% | +160% | 45.2 |
| 180 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $714,858 | 0.1% | -3% | — |
| 181 |  $GLD | SPDR GOLD TRUST | $698,361 | 0.0% | -53% | — |
| 182 |  $WFC | WELLS FARGO & COMPANY/MN | $697,293 | 0.0% | -6% | — |
| 183 |  $PM | Philip Morris International Inc. | $681,530 | 0.0% | +1% | 80.5 |
| 184 |  $FNB | FNB CORP/PA/ | $656,544 | 0.0% | +3% | — |
| 185 | — | LATTICE STRATEGIES TR | $655,831 | 0.0% | +0% | — |
| 186 |  $COP | CONOCOPHILLIPS | $653,314 | 0.0% | -0% | 74.8 |
| 187 |  $CPHC | Canterbury Park Holding Corp | $652,147 | 0.0% | -0% | 34 |
| 188 | — | SCHWAB STRATEGIC TR | $651,373 | 0.0% | +9% | — |
| 189 |  $GE | GENERAL ELECTRIC CO | $648,012 | 0.0% | +5% | 74.8 |
| 190 |  $ABT | ABBOTT LABORATORIES | $647,051 | 0.0% | -4% | 67 |
| 191 |  $SHOP | SHOPIFY INC. | $643,751 | 0.0% | +23% | — |
| 192 | $PLTRPUT | Palantir Technologies Inc. | $643,632 | — | NEW | 85.8 |
| 193 | $GOOGPUT | Alphabet Inc. | $632,632 | — | +0% | 80.2 |
| 194 | $GOOGLPUT | Alphabet Inc. | $631,092 | — | +0% | 80.2 |
| 195 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $608,535 | 0.0% | -0% | 74.4 |
| 196 | — | ISHARES TR | $585,133 | 0.0% | -1% | — |
| 197 |  $__PARK_1390777 | Bank of New York Mellon Corp | $584,965 | 0.0% | -0% | 36.7 |
| 198 |  $ASML | ASML HOLDING NV | $579,428 | 0.0% | +2% | — |
| 199 |  $VZ | VERIZON COMMUNICATIONS INC | $577,421 | 0.0% | +7% | 71.6 |
| 200 |  $MPC | Marathon Petroleum Corp | $576,766 | 0.0% | +0% | 50.7 |
| 201 |  $HON | HONEYWELL INTERNATIONAL INC | $567,381 | 0.0% | -1% | 65.7 |
| 202 | — | J P MORGAN EXCHANGE TRADED F | $565,693 | 0.0% | +0% | — |
| 203 |  $ACN | Accenture plc | $560,956 | 0.0% | -12% | — |
| 204 |  $EMR | EMERSON ELECTRIC CO | $555,764 | 0.0% | -1% | 65.9 |
| 205 | — | DIMENSIONAL ETF TRUST | $548,782 | 0.0% | +0% | — |
| 206 |  $LIN | LINDE PLC | $546,513 | 0.0% | +1% | — |
| 207 | — | ISHARES TR | $542,289 | 0.0% | -1% | — |
| 208 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $542,248 | 0.0% | +1% | 63.7 |
| 209 | — | SCHWAB STRATEGIC TR | $540,425 | 0.0% | +0% | — |
| 210 | — | SCHWAB STRATEGIC TR | $525,748 | 0.0% | +4% | — |
| 211 |  $SBUX | STARBUCKS CORP | $522,937 | 0.0% | -2% | 54.6 |
| 212 |  $MKL | MARKEL GROUP INC. | $518,713 | 0.0% | +4% | 68.2 |
| 213 |  $INTC | INTEL CORP | $500,843 | 0.0% | +5% | 41.5 |
| 214 |  $TXN | TEXAS INSTRUMENTS INC | $496,444 | 0.0% | +2% | 70.4 |
| 215 |  $GIS | GENERAL MILLS INC | $493,590 | 0.0% | -4% | 64.1 |
| 216 |  $AMGN | AMGEN INC | $493,294 | 0.0% | -8% | 79.5 |
| 217 |  $DIS | Walt Disney Co | $488,320 | 0.0% | -2% | 68.9 |
| 218 | $IVZ | Invesco Ltd. | $487,562 | 0.0% | -6% | — |
| 219 | $IVZ | Invesco Ltd. | $483,520 | 0.0% | +2% | — |
| 220 | — | ISHARES TR | $476,844 | 0.0% | -4% | — |
| 221 |  $LH | LABCORP HOLDINGS INC. | $476,523 | 0.0% | +0% | 54.8 |
| 222 | — | ISHARES TR | $475,825 | 0.0% | -26% | — |
| 223 | — | FIRST TR EXCHANGE-TRADED FD | $473,428 | 0.0% | +0% | — |
| 224 | — | CAPITAL GROUP INTERNATIONAL | $473,175 | 0.0% | NEW | — |
| 225 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $469,983 | 0.0% | +0% | 76.6 |
| 226 |  $TJX | TJX COMPANIES INC /DE/ | $468,914 | 0.0% | +0% | 70.7 |
| 227 |  $MET | METLIFE INC | $457,417 | 0.0% | -13% | 73.9 |
| 228 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $453,239 | 0.0% | +2% | 66.7 |
| 229 | — | AMERICAN CENTY ETF TR | $449,587 | 0.0% | +0% | — |
| 230 | — | ISHARES TR | $440,192 | 0.0% | +13% | — |
| 231 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $438,446 | 0.0% | -2% | 70.9 |
| 232 | — | SCHWAB STRATEGIC TR | $438,373 | 0.0% | +6% | — |
| 233 | — | SPDR INDEX SHS FDS | $437,811 | 0.0% | +4% | — |
| 234 |  $BAH | Booz Allen Hamilton Holding Corp | $437,536 | 0.0% | +0% | 65.5 |
| 235 |  $CTAS | CINTAS CORP | $432,323 | 0.0% | -3% | 76.3 |
| 236 |  $AFL | AFLAC INC | $431,380 | 0.0% | -7% | 60.3 |
| 237 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $426,951 | 0.0% | +2% | 66.5 |
| 238 |  $GILD | GILEAD SCIENCES, INC. | $422,152 | 0.0% | -3% | 77.8 |
| 239 |  $URI | UNITED RENTALS, INC. | $420,015 | 0.0% | +6% | 70.7 |
| 240 |  $NVS | NOVARTIS AG | $417,466 | 0.0% | +0% | — |
| 241 |  $C | CITIGROUP INC | $416,214 | 0.0% | +1% | 54.8 |
| 242 |  $CEF | Sprott Physical Gold & Silver Trust | $404,379 | 0.0% | +0% | — |
| 243 | — | VANGUARD SCOTTSDALE FDS | $404,043 | 0.0% | +0% | — |
| 244 |  $DE | DEERE & CO | $399,328 | 0.0% | -8% | 57.4 |
| 245 |  $MS | MORGAN STANLEY | $398,085 | 0.0% | -3% | — |
| 246 | — | ISHARES TR | $397,747 | 0.0% | -6% | — |
| 247 |  $SLV | iShares Silver Trust | $394,190 | 0.0% | -47% | — |
| 248 | — | DOUBLELINE ETF TRUST | $393,806 | 0.0% | +66% | — |
| 249 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $389,695 | 0.0% | -1% | — |
| 250 |  $GEV | GE Vernova Inc. | $384,076 | 0.0% | +2% | 70.1 |
| 251 |  $SYK | STRYKER CORP | $383,287 | 0.0% | -2% | 69.8 |
| 252 | — | VANGUARD INDEX FDS | $381,320 | 0.0% | +42% | — |
| 253 |  $NUE | NUCOR CORP | $376,586 | 0.0% | -2% | 58.9 |
| 254 | — | ISHARES TR | $375,232 | 0.0% | +0% | — |
| 255 | — | SCHWAB STRATEGIC TR | $369,263 | 0.0% | +0% | — |
| 256 | — | FIRST TR EXCHNG TRADED FD VI | $366,988 | 0.0% | +0% | — |
| 257 |  $SCHW | SCHWAB CHARLES CORP | $366,402 | 0.0% | +14% | 77.2 |
| 258 |  $CME | CME GROUP INC. | $365,643 | 0.0% | -3% | 74.5 |
| 259 |  $GM | General Motors Co | $365,606 | 0.0% | -0% | 58.7 |
| 260 |  $CB | Chubb Ltd | $363,738 | 0.0% | -0% | — |
| 261 |  $PLD | Prologis, Inc. | $361,777 | 0.0% | -2% | 67.5 |
| 262 |  $TT | Trane Technologies plc | $358,396 | 0.0% | +1% | — |
| 263 | — | ISHARES TR | $353,023 | 0.0% | -5% | — |
| 264 | — | SCHWAB STRATEGIC TR | $352,332 | 0.0% | +0% | — |
| 265 | — | INNOVATOR ETFS TRUST | $351,750 | 0.0% | +157% | — |
| 266 |  $KMI | KINDER MORGAN, INC. | $350,556 | 0.0% | -0% | 74.6 |
| 267 |  $BNL | Broadstone Net Lease, Inc. | $349,834 | 0.0% | +0% | 54 |
| 268 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $342,280 | 0.0% | +0% | 75.1 |
| 269 |  $EME | EMCOR Group, Inc. | $339,623 | 0.0% | +0% | 71.7 |
| 270 | — | PROSHARES TR | $334,482 | 0.0% | -0% | — |
| 271 |  $IBIT | iShares Bitcoin Trust ETF | $333,908 | 0.0% | +39% | — |
| 272 |  $MIST | Milestone Pharmaceuticals Inc. | $333,498 | 0.0% | +6% | — |
| 273 |  $APD | Air Products & Chemicals, Inc. | $326,801 | 0.0% | -11% | 41.2 |
| 274 |  $CARR | CARRIER GLOBAL Corp | $324,328 | 0.0% | -3% | 61.5 |
| 275 |  $MCO | MOODYS CORP /DE/ | $318,026 | 0.0% | -0% | 81.3 |
| 276 | — | FIRST TR EXCHANGE-TRADED FD | $317,245 | 0.0% | -59% | — |
| 277 |  $ANET | Arista Networks, Inc. | $316,650 | 0.0% | +1% | 86 |
| 278 |  $SNPS | SYNOPSYS INC | $314,409 | 0.0% | +0% | 63.1 |
| 279 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $312,723 | 0.0% | +4% | 60.5 |
| 280 |  $GD | GENERAL DYNAMICS CORP | $308,212 | 0.0% | -1% | 73 |
| 281 |  $USB | US BANCORP DE | $307,592 | 0.0% | -3% | 71.4 |
| 282 |  $CSX | CSX CORP | $304,259 | 0.0% | +0% | 66.4 |
| 283 |  $HAL | HALLIBURTON CO | $302,309 | 0.0% | -1% | 50.9 |
| 284 |  $MDLZ | Mondelez International, Inc. | $299,495 | 0.0% | -0% | 53.9 |
| 285 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $299,201 | 0.0% | -21% | 71.5 |
| 286 |  $UBER | Uber Technologies, Inc | $293,834 | 0.0% | -15% | 79.3 |
| 287 | — | INNOVATOR ETFS TRUST | $286,923 | 0.0% | -1% | — |
| 288 |  $BKNG | Booking Holdings Inc. | $286,450 | 0.0% | -9% | 55.3 |
| 289 | — | ARK ETF TR | $284,824 | 0.0% | -10% | — |
| 290 |  $ALL | ALLSTATE CORP | $283,641 | 0.0% | -8% | 76.6 |
| 291 |  $NVO | NOVO NORDISK A S | $283,637 | 0.0% | +17% | — |
| 292 |  $TGT | TARGET CORP | $282,760 | 0.0% | -10% | 53.1 |
| 293 |  $BMY | BRISTOL MYERS SQUIBB CO | $278,293 | 0.0% | -6% | 70.1 |
| 294 |  $GLW | CORNING INC /NY | $274,523 | 0.0% | -30% | 72.7 |
| 295 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $273,684 | 0.0% | -2% | 59.5 |
| 296 |  $CRWD | CrowdStrike Holdings, Inc. | $269,383 | 0.0% | +7% | 55 |
| 297 | $UNPPUT | UNION PACIFIC CORP | $266,882 | — | -8% | 74 |
| 298 |  $NKE | NIKE, Inc. | $266,683 | 0.0% | -1% | 53.4 |
| 299 |  $DELL | Dell Technologies Inc. | $266,581 | 0.0% | NEW | 76 |
| 300 |  $JBL | JABIL INC | $265,364 | 0.0% | -3% | 51.9 |
| 301 |  $RSG | REPUBLIC SERVICES, INC. | $264,576 | 0.0% | +3% | 72 |
| 302 |  $MO | ALTRIA GROUP, INC. | $264,007 | 0.0% | -5% | 72.1 |
| 303 |  $DHI | HORTON D R INC /DE/ | $262,639 | 0.0% | -0% | 54.6 |
| 304 | — | ISHARES TR | $262,375 | 0.0% | +0% | — |
| 305 | — | CAPITAL GRP FIXED INCM ETF T | $257,900 | 0.0% | -65% | — |
| 306 |  $ATO | ATMOS ENERGY CORP | $255,098 | 0.0% | -1% | 72 |
| 307 |  $ADI | ANALOG DEVICES INC | $253,239 | 0.0% | -5% | 76.2 |
| 308 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $252,745 | 0.0% | +0% | — |
| 309 |  $TMUS | T-Mobile US, Inc. | $252,521 | 0.0% | +2% | 72.7 |
| 310 | — | VANGUARD ADMIRAL FDS INC | $252,021 | 0.0% | NEW | — |
| 311 | — | VANGUARD BD INDEX FDS | $251,039 | 0.0% | +0% | — |
| 312 |  $DAL | DELTA AIR LINES, INC. | $250,593 | 0.0% | -30% | 64.4 |
| 313 | — | INNOVATOR ETFS TRUST | $247,797 | 0.0% | +0% | — |
| 314 |  $PHM | PULTEGROUP INC/MI/ | $247,240 | 0.0% | -3% | 65.1 |
| 315 |  $MDT | Medtronic plc | $245,609 | 0.0% | -5% | — |
| 316 | — | ISHARES TR | $244,793 | 0.0% | +2% | — |
| 317 |  $BSX | BOSTON SCIENTIFIC CORP | $239,266 | 0.0% | +3% | 79.9 |
| 318 | — | SPDR SERIES TRUST | $238,517 | 0.0% | +0% | — |
| 319 | — | JANUS DETROIT STR TR | $235,605 | 0.0% | +0% | — |
| 320 | — | SELECT SECTOR SPDR TR | $234,404 | 0.0% | NEW | — |
| 321 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $234,218 | 0.0% | -0% | 69.5 |
| 322 |  $COF | CAPITAL ONE FINANCIAL CORP | $233,802 | 0.0% | -15% | 71 |
| 323 |  $RKT | Rocket Companies, Inc. | $233,771 | 0.0% | -11% | — |
| 324 |  $ADP | AUTOMATIC DATA PROCESSING INC | $232,641 | 0.0% | -5% | 77.9 |
| 325 |  $MSI | Motorola Solutions, Inc. | $232,205 | 0.0% | +2% | 73.8 |
| 326 |  $MTB | M&T BANK CORP | $231,733 | 0.0% | +0% | 64.1 |
| 327 |  $F | FORD MOTOR CO | $229,532 | 0.0% | -0% | 58.5 |
| 328 |  $BITB | Bitwise Bitcoin ETF | $228,369 | 0.0% | +8% | — |
| 329 | — | FIRST TR EXCHNG TRADED FD VI | $228,103 | 0.0% | +0% | — |
| 330 |  $UMBF | UMB FINANCIAL CORP | $227,523 | 0.0% | +0% | — |
| 331 | — | ISHARES TR | $223,098 | 0.0% | -2% | — |
| 332 |  $EXC | EXELON CORP | $221,521 | 0.0% | NEW | 63.9 |
| 333 |  $DG | DOLLAR GENERAL CORP | $220,482 | 0.0% | -5% | 60.4 |
| 334 |  $ROIV | Roivant Sciences Ltd. | $220,215 | 0.0% | -18% | — |
| 335 |  $FCX | FREEPORT-MCMORAN INC | $219,694 | 0.0% | NEW | 73.1 |
| 336 | — | VANGUARD SCOTTSDALE FDS | $217,818 | 0.0% | -33% | — |
| 337 |  $CEG | Constellation Energy Corp | $216,140 | 0.0% | +10% | 62.5 |
| 338 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $215,758 | 0.0% | -8% | 75.4 |
| 339 |  $AMP | AMERIPRISE FINANCIAL INC | $215,534 | 0.0% | +1% | 70.2 |
| 340 | — | VANGUARD SCOTTSDALE FDS | $215,386 | 0.0% | +1% | — |
| 341 | — | INNOVATOR ETFS TRUST | $213,876 | 0.0% | +55% | — |
| 342 |  $MSTR | Strategy Inc | $213,813 | 0.0% | -22% | 25.4 |
| 343 |  $VLO | VALERO ENERGY CORP/TX | $212,658 | 0.0% | -55% | 51.4 |
| 344 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $212,318 | 0.0% | -9% | — |
| 345 | — | INNOVATOR ETFS TRUST | $212,232 | 0.0% | +0% | — |
| 346 |  $ROP | ROPER TECHNOLOGIES INC | $210,315 | 0.0% | -61% | 72.2 |
| 347 |  $PKST | Peakstone Realty Trust | $203,391 | 0.0% | -18% | 25.5 |
| 348 |  $CCZ | COMCAST CORP | $202,693 | 0.0% | +2% | 70.4 |
| 349 |  $CI | Cigna Group | $200,329 | 0.0% | -33% | 66.8 |
| 350 |  $FSSL | FS Specialty Lending Fund | $193,029 | 0.0% | -8% | — |
| 351 | — | VANGUARD SCOTTSDALE FDS | $192,818 | 0.0% | -46% | — |
| 352 | — | VANGUARD SCOTTSDALE FDS | $189,783 | 0.0% | -61% | — |
| 353 | — | FIRST TR EXCHANGE-TRADED FD | $189,056 | 0.0% | +0% | — |
| 354 | — | ISHARES TR | $183,313 | 0.0% | -15% | — |
| 355 | — | FIRST TR EXCHANGE-TRADED FD | $178,850 | 0.0% | -92% | — |
| 356 | — | VANGUARD WHITEHALL FDS | $178,757 | 0.0% | NEW | — |
| 357 | — | ISHARES TR | $178,578 | 0.0% | -64% | — |
| 358 | — | INVESCO EXCHANGE TRADED FD T | $177,700 | 0.0% | -14% | — |
| 359 | — | ISHARES TR | $176,852 | 0.0% | -47% | — |
| 360 | — | INNOVATOR ETFS TRUST | $174,240 | 0.0% | -34% | — |
| 361 |  $PGEN | PRECIGEN, INC. | $171,824 | 0.0% | +0% | 38.6 |
| 362 | — | SCHWAB STRATEGIC TR | $169,878 | 0.0% | -100% | — |
| 363 | — | SPDR SERIES TRUST | $166,284 | 0.0% | -53% | — |
| 364 | — | SCHWAB STRATEGIC TR | $163,144 | 0.0% | -100% | — |
| 365 |  $AGNC | AGNC Investment Corp. | $161,491 | 0.0% | +0% | — |
| 366 | — | INNOVATOR ETFS TRUST | $161,444 | 0.0% | -43% | — |
| 367 | — | SELECT SECTOR SPDR TR | $159,849 | 0.0% | NEW | — |
| 368 |  $MSIF | MSC INCOME FUND, INC. | $156,781 | 0.0% | NEW | — |
| 369 | $IVZ | Invesco Ltd. | $156,073 | 0.0% | NEW | — |
| 370 | — | ISHARES TR | $143,731 | 0.0% | -78% | — |
| 371 | — | SCHWAB STRATEGIC TR | $143,320 | 0.0% | -100% | — |
| 372 | — | VANGUARD INDEX FDS | $143,251 | 0.0% | -91% | — |
| 373 | — | FIRST TR EXCHANGE TRADED FD | $135,803 | 0.0% | -73% | — |
| 374 | — | SCHWAB STRATEGIC TR | $135,630 | 0.0% | -100% | — |
| 375 | — | DOUBLELINE ETF TRUST | $131,703 | 0.0% | -98% | — |
| 376 | — | INVESCO EXCHANGE TRADED FD T | $128,752 | 0.0% | -82% | — |
| 377 | — | RBB FD INC | $127,683 | 0.0% | -84% | — |
| 378 | — | ISHARES TR | $126,312 | 0.0% | -76% | — |
| 379 | — | FIRST TR EXCHANGE TRADED FD | $124,380 | 0.0% | -84% | — |
| 380 | — | INNOVATOR ETFS TRUST | $124,280 | 0.0% | -55% | — |
| 381 | — | ISHARES TR | $124,260 | 0.0% | -72% | — |
| 382 | $WT | WisdomTree, Inc. | $122,361 | 0.0% | NEW | 62.9 |
| 383 | — | DIMENSIONAL ETF TRUST | $120,520 | 0.0% | -99% | — |
| 384 | — | SPDR SERIES TRUST | $117,814 | 0.0% | +0% | — |
| 385 | — | ISHARES TR | $113,190 | 0.0% | -85% | — |
| 386 | — | LITMAN GREGORY FDS TR | $111,833 | 0.0% | NEW | — |
| 387 | — | VANGUARD WHITEHALL FDS | $111,392 | 0.0% | NEW | — |
| 388 | — | SELECT SECTOR SPDR TR | $109,720 | 0.0% | NEW | — |
| 389 | — | ISHARES TR | $107,053 | 0.0% | -91% | — |
| 390 | — | FIRST TR EXCHNG TRADED FD VI | $106,975 | 0.0% | -52% | — |
| 391 | — | BLACKROCK ETF TRUST | $106,062 | 0.0% | NEW | — |
| 392 | — | INNOVATOR ETFS TRUST | $106,021 | 0.0% | -23% | — |
| 393 | — | FIRST TR EXCHNG TRADED FD VI | $104,298 | 0.0% | -45% | — |
| 394 | $IVZ | Invesco Ltd. | $104,186 | 0.0% | NEW | — |
| 395 | — | ISHARES TR | $102,150 | 0.0% | -88% | — |
| 396 | — | INNOVATOR ETFS TRUST | $100,628 | 0.0% | -63% | — |
| 397 | — | EA SERIES TRUST | $99,091 | 0.0% | -95% | — |
| 398 | — | CAPITAL GRP FIXED INCM ETF T | $98,855 | 0.0% | -85% | — |
| 399 | — | AMPLIFY ETF TR | $94,480 | 0.0% | NEW | — |
| 400 | — | INNOVATOR ETFS TRUST | $93,216 | 0.0% | -67% | — |
| 401 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $92,135 | 0.0% | +1% | — |
| 402 | — | GLOBAL X FDS | $88,459 | 0.0% | NEW | — |
| 403 | — | SELECT SECTOR SPDR TR | $88,431 | 0.0% | NEW | — |
| 404 | — | SELECT SECTOR SPDR TR | $88,089 | 0.0% | NEW | — |
| 405 | — | ISHARES TR | $86,052 | 0.0% | -95% | — |
| 406 | — | VANECK ETF TRUST | $83,688 | 0.0% | -99% | — |
| 407 | $IVZ | Invesco Ltd. | $82,579 | 0.0% | NEW | — |
| 408 | — | ISHARES TR | $82,258 | 0.0% | -77% | — |
| 409 | — | FIRST TR EXCHANGE TRADED FD | $82,221 | 0.0% | -83% | — |
| 410 | — | SELECT SECTOR SPDR TR | $82,107 | 0.0% | NEW | — |
| 411 | — | SELECT SECTOR SPDR TR | $81,075 | 0.0% | NEW | — |
| 412 | — | SPDR SERIES TRUST | $80,964 | 0.0% | -90% | — |
| 413 |  $QS | QuantumScape Corp | $79,954 | 0.0% | +18% | — |
| 414 | — | ISHARES TR | $76,493 | 0.0% | -39% | — |
| 415 |  $EPRX | EUPRAXIA PHARMACEUTICALS INC. | $76,020 | 0.0% | +5% | — |
| 416 | — | AMPLIFY ETF TR | $73,858 | 0.0% | NEW | — |
| 417 | — | ISHARES TR | $72,745 | 0.0% | -90% | — |
| 418 | — | ISHARES TR | $72,045 | 0.0% | -83% | — |
| 419 | — | DIMENSIONAL ETF TRUST | $71,130 | 0.0% | -100% | — |
| 420 | — | INNOVATOR ETFS TRUST | $70,820 | 0.0% | -75% | — |
| 421 | — | ISHARES TR | $69,919 | 0.0% | -85% | — |
| 422 | — | INNOVATOR ETFS TRUST | $69,718 | 0.0% | -55% | — |
| 423 | — | ISHARES TR | $69,485 | 0.0% | -90% | — |
| 424 | — | EA SERIES TRUST | $68,625 | 0.0% | -93% | — |
| 425 | $IVZ | Invesco Ltd. | $68,367 | 0.0% | NEW | — |
| 426 | $IVZ | Invesco Ltd. | $68,214 | 0.0% | NEW | — |
| 427 | — | ISHARES INC | $66,896 | 0.0% | -94% | — |
| 428 | — | ISHARES TR | $64,351 | 0.0% | -78% | — |
| 429 | — | BLACKROCK ETF TRUST | $62,843 | 0.0% | NEW | — |
| 430 | — | ISHARES TR | $62,821 | 0.0% | -93% | — |
| 431 | — | ISHARES TR | $59,170 | 0.0% | -93% | — |
| 432 | — | INNOVATOR ETFS TRUST | $59,148 | 0.0% | -80% | — |
| 433 | — | GOLDMAN SACHS ETF TR | $56,559 | 0.0% | -100% | — |
| 434 | — | DIMENSIONAL ETF TRUST | $55,630 | 0.0% | -100% | — |
| 435 | — | SPDR SERIES TRUST | $54,691 | 0.0% | -64% | — |
| 436 | — | LITMAN GREGORY FDS TR | $53,523 | 0.0% | NEW | — |
| 437 | — | CALAMOS ETF TR | $53,016 | 0.0% | NEW | — |
| 438 | — | AMPLIFY ETF TR | $52,699 | 0.0% | NEW | — |
| 439 | — | CAPITAL GRP FIXED INCM ETF T | $52,520 | 0.0% | -93% | — |
| 440 | — | SELECT SECTOR SPDR TR | $50,270 | 0.0% | NEW | — |
| 441 | — | VANGUARD WORLD FD | $49,849 | 0.0% | -93% | — |
| 442 | — | ISHARES TR | $48,389 | 0.0% | -82% | — |
| 443 | — | EA SERIES TRUST | $48,097 | 0.0% | -97% | — |
| 444 | — | J P MORGAN EXCHANGE TRADED F | $46,710 | 0.0% | -100% | — |
| 445 | — | SPDR SERIES TRUST | $44,850 | 0.0% | -86% | — |
| 446 | — | VANGUARD WORLD FD | $43,881 | 0.0% | -90% | — |
| 447 | — | ISHARES TR | $43,090 | 0.0% | -87% | — |
| 448 | — | BLACKROCK ETF TRUST | $40,675 | 0.0% | NEW | — |
| 449 | — | INNOVATOR ETFS TRUST | $40,565 | 0.0% | -81% | — |
| 450 | — | VANGUARD INDEX FDS | $40,405 | 0.0% | -99% | — |
| 451 | — | SPDR INDEX SHS FDS | $40,403 | 0.0% | -90% | — |
| 452 | — | DIMENSIONAL ETF TRUST | $39,820 | 0.0% | -100% | — |
| 453 | — | ISHARES TR | $39,378 | 0.0% | -98% | — |
| 454 | — | GLOBAL X FDS | $38,952 | 0.0% | NEW | — |
| 455 | — | ISHARES TR | $38,297 | 0.0% | -87% | — |
| 456 | — | ETF SER SOLUTIONS | $37,355 | 0.0% | -97% | — |
| 457 | — | BLACKROCK ETF TRUST | $36,245 | 0.0% | NEW | — |
| 458 | — | INNOVATOR ETFS TRUST | $35,951 | 0.0% | -76% | — |
| 459 | — | CALAMOS ETF TR | $35,828 | 0.0% | NEW | — |
| 460 | — | EA SERIES TRUST | $35,394 | 0.0% | -98% | — |
| 461 | — | ISHARES TR | $34,960 | 0.0% | -95% | — |
| 462 | — | FIRST TR EXCHNG TRADED FD VI | $34,354 | 0.0% | -78% | — |
| 463 | — | ISHARES TR | $33,906 | 0.0% | -97% | — |
| 464 | — | SPDR SERIES TRUST | $33,395 | 0.0% | -83% | — |
| 465 | — | CALAMOS ETF TR | $33,377 | 0.0% | NEW | — |
| 466 | — | FIRST TR EXCHANGE-TRADED FD | $33,232 | 0.0% | -100% | — |
| 467 | — | BLACKROCK ETF TRUST | $32,520 | 0.0% | NEW | — |
| 468 | — | CALAMOS ETF TR | $31,510 | 0.0% | NEW | — |
| 469 | — | FIRST TR EXCHNG TRADED FD VI | $31,218 | 0.0% | -88% | — |
| 470 | — | FIRST TR EXCHANGE-TRADED FD | $31,125 | 0.0% | -98% | — |
| 471 | $WT | WisdomTree, Inc. | $31,120 | 0.0% | NEW | 62.9 |
| 472 | — | GLOBAL X FDS | $30,618 | 0.0% | NEW | — |
| 473 | — | ISHARES INC | $30,572 | 0.0% | -97% | — |
| 474 | — | ISHARES TR | $29,936 | 0.0% | -96% | — |
| 475 | $IVZ | Invesco Ltd. | $29,873 | 0.0% | NEW | — |
| 476 | — | ISHARES TR | $29,832 | 0.0% | -92% | — |
| 477 | — | ISHARES TR | $29,503 | 0.0% | -94% | — |
| 478 | — | ISHARES TR | $29,346 | 0.0% | -92% | — |
| 479 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $28,737 | 0.0% | -95% | — |
| 480 | — | CALAMOS ETF TR | $28,298 | 0.0% | NEW | — |
| 481 | — | ISHARES TR | $28,274 | 0.0% | -95% | — |
| 482 | — | VANECK ETF TRUST | $28,227 | 0.0% | -97% | — |
| 483 | — | FIRST TR EXCHANGE TRADED FD | $28,120 | 0.0% | -79% | — |
| 484 | — | INVESCO EXCH TRD SLF IDX FD | $28,084 | 0.0% | -100% | — |
| 485 | — | GLOBAL X FDS | $27,416 | 0.0% | NEW | — |
| 486 | — | FIRST TR EXCHANGE-TRADED FD | $27,396 | 0.0% | -99% | — |
| 487 | — | ETF SER SOLUTIONS | $26,825 | 0.0% | -99% | — |
| 488 | $IVZ | Invesco Ltd. | $26,112 | 0.0% | NEW | — |
| 489 | $META | Meta Platforms, Inc. | $26,035 | 0.0% | NEW | 80.9 |
| 490 | — | AMPLIFY ETF TR | $25,503 | 0.0% | NEW | — |
| 491 | — | SPDR SERIES TRUST | $25,398 | 0.0% | -96% | — |
| 492 | $WT | WisdomTree, Inc. | $24,171 | 0.0% | NEW | 62.9 |
| 493 |  $YMM | Full Truck Alliance Co. Ltd. | $23,489 | 0.0% | NEW | — |
| 494 | — | J P MORGAN EXCHANGE TRADED F | $23,355 | 0.0% | -100% | — |
| 495 | — | VANGUARD WORLD FD | $23,269 | 0.0% | -96% | — |
| 496 | $IVZ | Invesco Ltd. | $22,891 | 0.0% | NEW | — |
| 497 | — | PACER FDS TR | $22,881 | 0.0% | -90% | — |
| 498 | — | ETF SER SOLUTIONS | $22,384 | 0.0% | -99% | — |
| 499 | — | ISHARES TR | $21,729 | 0.0% | -78% | — |
| 500 | — | CALAMOS ETF TR | $21,296 | 0.0% | NEW | — |
| 501 | — | PACER FDS TR | $20,699 | 0.0% | -94% | — |
| 502 | — | LITMAN GREGORY FDS TR | $20,393 | 0.0% | NEW | — |
| 503 | $WT | WisdomTree, Inc. | $20,351 | 0.0% | NEW | 62.9 |
| 504 | — | ISHARES TR | $20,046 | 0.0% | -84% | — |
| 505 | — | FIRST TR EXCHANGE-TRADED FD | $19,669 | 0.0% | -99% | — |
| 506 | — | PACER FDS TR | $19,160 | 0.0% | -96% | — |
| 507 | — | VANGUARD INDEX FDS | $18,612 | 0.0% | -99% | — |
| 508 | — | SCHWAB STRATEGIC TR | $18,548 | 0.0% | -100% | — |
| 509 | — | GLOBAL X FDS | $18,216 | 0.0% | NEW | — |
| 510 | — | ISHARES TR | $18,154 | 0.0% | -97% | — |
| 511 | — | FIRST TR EXCHANGE-TRADED FD | $18,118 | 0.0% | -100% | — |
| 512 | — | INNOVATOR ETFS TRUST | $17,938 | 0.0% | -90% | — |
| 513 | — | INNOVATOR ETFS TRUST | $17,773 | 0.0% | -90% | — |
| 514 | $IVZ | Invesco Ltd. | $17,417 | 0.0% | NEW | — |
| 515 | — | SELECT SECTOR SPDR TR | $16,842 | 0.0% | NEW | — |
| 516 | — | VANGUARD WORLD FD | $16,204 | 0.0% | -97% | — |
| 517 | — | ISHARES TR | $16,115 | 0.0% | -97% | — |
| 518 | $WT | WisdomTree, Inc. | $15,955 | 0.0% | NEW | 62.9 |
| 519 | — | SCHWAB STRATEGIC TR | $15,938 | 0.0% | -100% | — |
| 520 | — | DIMENSIONAL ETF TRUST | $15,626 | 0.0% | -100% | — |
| 521 | — | ISHARES TR | $15,560 | 0.0% | -95% | — |
| 522 | — | INNOVATOR ETFS TRUST | $15,319 | 0.0% | -95% | — |
| 523 | — | VANECK ETF TRUST | $13,652 | 0.0% | -100% | — |
| 524 | — | SCHWAB STRATEGIC TR | $13,314 | 0.0% | -100% | — |
| 525 | — | INVESCO EXCHANGE TRADED FD T | $13,228 | 0.0% | -98% | — |
| 526 | $IVZ | Invesco Ltd. | $13,125 | 0.0% | NEW | — |
| 527 | — | DIMENSIONAL ETF TRUST | $12,895 | 0.0% | -100% | — |
| 528 | $HD | HOME DEPOT, INC. | $12,753 | 0.0% | NEW | 69.2 |
| 529 | — | INVESCO EXCH TRADED FD TR II | $12,302 | 0.0% | -96% | — |
| 530 | — | DIMENSIONAL ETF TRUST | $12,278 | 0.0% | -100% | — |
| 531 | — | FIRST TR EXCHANGE-TRADED FD | $11,962 | 0.0% | -100% | — |
| 532 | — | INVESCO EXCH TRADED FD TR II | $11,849 | 0.0% | -95% | — |
| 533 | — | ISHARES TR | $11,734 | 0.0% | -93% | — |
| 534 | — | BLACKROCK ETF TRUST | $11,333 | 0.0% | NEW | — |
| 535 | — | ISHARES TR | $11,188 | 0.0% | -98% | — |
| 536 | — | INVESCO EXCH TRADED FD TR II | $11,096 | 0.0% | -95% | — |
| 537 | — | INVESCO EXCH TRD SLF IDX FD | $10,539 | 0.0% | -100% | — |
| 538 | — | CALAMOS ETF TR | $10,429 | 0.0% | NEW | — |
| 539 | $WT | WisdomTree, Inc. | $10,168 | 0.0% | NEW | 62.9 |
| 540 | — | ISHARES TR | $10,158 | 0.0% | -96% | — |
| 541 | — | ISHARES TR | $9,813 | 0.0% | -96% | — |
| 542 | — | ISHARES TR | $9,526 | 0.0% | -93% | — |
| 543 | — | INNOVATOR ETFS TRUST | $9,386 | 0.0% | -93% | — |
| 544 | — | INVESCO EXCH TRD SLF IDX FD | $9,371 | 0.0% | -100% | — |
| 545 | — | INVESCO EXCH TRD SLF IDX FD | $9,340 | 0.0% | -100% | — |
| 546 | — | INVESCO EXCH TRD SLF IDX FD | $9,259 | 0.0% | -100% | — |
| 547 | — | ISHARES TR | $9,120 | 0.0% | -99% | — |
| 548 | — | ISHARES TR | $8,792 | 0.0% | -98% | — |
| 549 | — | INNOVATOR ETFS TRUST | $8,343 | 0.0% | -97% | — |
| 550 | — | ISHARES TR | $8,177 | 0.0% | -99% | — |
| 551 | — | VANGUARD ADMIRAL FDS INC | $7,752 | 0.0% | NEW | — |
| 552 | — | SPDR SERIES TRUST | $7,541 | 0.0% | -98% | — |
| 553 | — | VANGUARD WORLD FD | $7,529 | 0.0% | -98% | — |
| 554 | $IVZ | Invesco Ltd. | $7,120 | 0.0% | NEW | — |
| 555 | — | FIRST TR EXCHANGE TRADED FD | $6,966 | 0.0% | -98% | — |
| 556 | $IVZ | Invesco Ltd. | $6,938 | 0.0% | NEW | — |
| 557 | $IVZ | Invesco Ltd. | $6,920 | 0.0% | NEW | — |
| 558 | — | INNOVATOR ETFS TRUST | $6,920 | 0.0% | -98% | — |
| 559 | — | BLACKROCK ETF TRUST | $6,806 | 0.0% | NEW | — |
| 560 | — | VANECK ETF TRUST | $6,791 | 0.0% | -100% | — |
| 561 | — | SPDR INDEX SHS FDS | $6,362 | 0.0% | -98% | — |
| 562 | — | ISHARES TR | $5,968 | 0.0% | -99% | — |
| 563 | — | SPDR SERIES TRUST | $5,500 | 0.0% | -96% | — |
| 564 | — | VANGUARD WORLD FD | $5,372 | 0.0% | -99% | — |
| 565 | — | SCHWAB STRATEGIC TR | $5,239 | 0.0% | -100% | — |
| 566 | — | INVESCO EXCH TRADED FD TR II | $5,200 | 0.0% | -96% | — |
| 567 | — | VANGUARD BD INDEX FDS | $5,094 | 0.0% | -98% | — |
| 568 | — | INNOVATOR ETFS TRUST | $5,059 | 0.0% | -97% | — |
| 569 | — | PROSHARES TR | $5,018 | 0.0% | -99% | — |
| 570 | — | ISHARES TR | $4,908 | 0.0% | -98% | — |
| 571 | $IVZ | Invesco Ltd. | $4,865 | 0.0% | NEW | — |
| 572 | — | DIMENSIONAL ETF TRUST | $4,454 | 0.0% | -100% | — |
| 573 | — | ISHARES TR | $4,426 | 0.0% | -99% | — |
| 574 | — | ISHARES TR | $4,296 | 0.0% | -100% | — |
| 575 | — | FIRST TR EXCHANGE-TRADED FD | $3,654 | 0.0% | -100% | — |
| 576 |  $STT | STATE STREET CORP | $3,637 | 0.0% | NEW | 61.5 |
| 577 | — | PROSHARES TR | $3,610 | 0.0% | -99% | — |
| 578 | — | ISHARES TR | $3,518 | 0.0% | -100% | — |
| 579 | — | ISHARES TR | $3,413 | 0.0% | -100% | — |
| 580 | — | GLOBAL X FDS | $3,407 | 0.0% | NEW | — |
| 581 | $WT | WisdomTree, Inc. | $3,218 | 0.0% | NEW | 62.9 |
| 582 | — | CALAMOS ETF TR | $3,208 | 0.0% | NEW | — |
| 583 | — | FIRST TR EXCHANGE-TRADED FD | $3,020 | 0.0% | -100% | — |
| 584 | — | ISHARES TR | $2,982 | 0.0% | -99% | — |
| 585 | — | SPDR SERIES TRUST | $2,401 | 0.0% | -97% | — |
| 586 | — | FIRST TR EXCHANGE TRADED FD | $2,274 | 0.0% | -99% | — |
| 587 | — | ISHARES TR | $1,948 | 0.0% | -99% | — |
| 588 | — | J P MORGAN EXCHANGE TRADED F | $1,923 | 0.0% | -100% | — |
| 589 | — | GLOBAL X FDS | $1,839 | 0.0% | NEW | — |
| 590 | — | FIRST TR EXCHANGE-TRADED FD | $1,798 | 0.0% | -100% | — |
| 591 | — | SELECT SECTOR SPDR TR | $1,783 | 0.0% | NEW | — |
| 592 | — | SCHWAB STRATEGIC TR | $1,717 | 0.0% | -100% | — |
| 593 | — | FIRST TR EXCHANGE TRADED FD | $1,447 | 0.0% | -100% | — |
| 594 | — | FIRST TR EXCHANGE-TRADED FD | $1,317 | 0.0% | -100% | — |
| 595 | — | ISHARES TR | $1,254 | 0.0% | -100% | — |
| 596 | $IVZ | Invesco Ltd. | $939 | 0.0% | NEW | — |
| 597 | — | ETF SER SOLUTIONS | $936 | 0.0% | -100% | — |
| 598 | — | VANECK ETF TRUST | $761 | 0.0% | -100% | — |
| 599 | — | FIRST TR EXCHANGE-TRADED FD | $674 | 0.0% | -100% | — |
| 600 | — | SPDR INDEX SHS FDS | $661 | 0.0% | -100% | — |
| 601 | — | AMPLIFY ETF TR | $661 | 0.0% | NEW | — |
| 602 | — | J P MORGAN EXCHANGE TRADED F | $592 | 0.0% | -100% | — |
| 603 | $IVZ | Invesco Ltd. | $501 | 0.0% | NEW | — |
| 604 | — | FIRST TR EXCHANGE-TRADED FD | $404 | 0.0% | -100% | — |
| 605 | — | EA SERIES TRUST | $272 | 0.0% | -100% | — |
| 606 | — | FIRST TR EXCHANGE TRADED FD | $231 | 0.0% | -100% | — |
| 607 | — | GLOBAL X FDS | $219 | 0.0% | NEW | — |
| 608 | — | SPDR SERIES TRUST | $202 | 0.0% | -100% | — |
| 609 | — | ISHARES TR | $173 | 0.0% | -100% | — |
| 610 | — | ISHARES TR | $68 | 0.0% | -100% | — |
| 611 | — | ISHARES TR | $48 | 0.0% | -100% | — |
New Positions (53)
$PLTRPUT Palantir Technologies Inc.$643,632 CAPITAL GROUP INTERNATIONAL$473,175
$DELL Dell Technologies Inc.$266,581 VANGUARD ADMIRAL FDS INC$252,021
SELECT SECTOR SPDR TR$234,404
$EXC EXELON CORP$221,521$FCX FREEPORT-MCMORAN INC$219,694 VANGUARD WHITEHALL FDS$178,757
SELECT SECTOR SPDR TR$159,849
$MSIF MSC INCOME FUND, INC.$156,781 LITMAN GREGORY FDS TR$111,833
VANGUARD WHITEHALL FDS$111,392
SELECT SECTOR SPDR TR$109,720
BLACKROCK ETF TRUST$106,062
AMPLIFY ETF TR$94,480
Exited Positions (15)
$OC Owens Corning
$D DOMINION ENERGY, INC FIRST TR EXCH TRADED FD III
$DHR DANAHER CORP /DE/
$INTU INTUIT INC.
$ADBE ADOBE INC.
$AJG Arthur J. Gallagher & Co.
$PAYX PAYCHEX INC
$GDLC Grayscale CoinDesk Crypto 5 ETF
$SPGI S&P Global Inc.
$CVS CVS HEALTH Corp
$BN BROOKFIELD Corp /ON/
$PFH PRUDENTIAL FINANCIAL INC ADVISORSHARES TR
$BOC BOSTON OMAHA CorpBrowse Top Institutional Investors
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