Sovran Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2051471
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
578
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sovran Advisors, LLC disclosed 578 positions worth $1.3B in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 38 new positions and exited 28 — including a new stake in $CELH and a full exit from $DELL. The portfolio is most concentrated in Other (64.5% of disclosed assets). All figures are sourced directly from Sovran Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2051471.
AI Fund Analysis
StableISHARES TR
3.0% weight
Held 6 quarters
$AAPL2.5% weight
Held 6 quarters
$MSFT1.9% weight
Held 6 quarters
$NVDA1.9% weight
Held 6 quarters
INNOVATOR ETFS TRUST
1.8% weight
Held 6 quarters
$AAPL5 quarters accumulating
$MSFT5 quarters accumulating
$SPY5 quarters accumulating
ISHARES TR
5 quarters accumulating
ISHARES TR
5 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$37.8M52,414 sh- 76.1#112
Quality
$31.2M114,881 sh - 83.7#15
Quality
$24.1M59,112 sh - 90.2
Quality
$23.9M119,825 sh INNOVATOR ETFS TRUST
—Quality
$22.7M559,701 sh- —
Quality
$21.9M30,498 sh ISHARES TR
—Quality
$21.0M94,104 shBLACKROCK ETF TRUST
—Quality
$19.2M299,798 shISHARES TR
—Quality
$17.2M132,318 sh- 74.6
Quality
$16.9M63,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $37.8M | 52,414 |
| Apple Inc.$AAPL | 76.1#112 | $31.2M | 114,881 |
| MICROSOFT CORP$MSFT | 83.7#15 | $24.1M | 59,112 |
| NVIDIA CORP$NVDA | 90.2 | $23.9M | 119,825 |
| INNOVATOR ETFS TRUST | — | $22.7M | 559,701 |
| SPDR S&P 500 ETF TRUST$SPY | — | $21.9M | 30,498 |
| ISHARES TR | — | $21.0M | 94,104 |
| BLACKROCK ETF TRUST | — | $19.2M | 299,798 |
| ISHARES TR | — | $17.2M | 132,318 |
 AMAZON COM INC$AMZN | 74.6 | $16.9M | 63,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sovran Advisors, LLC's 578 positions.
Showing top 10 of 578 holdings.
Sector Allocation
Other
$822.1M
Technology
$200.0M
Financials
$111.8M
Consumer Discretionary
$34.5M
Industrials
$32.3M
Healthcare
$24.3M
Materials
$14.1M
Energy
$11.1M
Full Holdings — Sovran Advisors, LLC (Q1 2026)
All 578 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $37.8M | 3.0% | +19% | — |
| 2 | $AAPL | Apple Inc. | $31.2M | 2.5% | +11% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $24.1M | 1.9% | +23% | 83.7 |
| 4 | $NVDA | NVIDIA CORP | $23.9M | 1.9% | +11% | 90.2 |
| 5 | — | INNOVATOR ETFS TRUST | $22.7M | 1.8% | +5% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $21.9M | 1.7% | +6% | — |
| 7 | — | ISHARES TR | $21.0M | 1.6% | +0% | — |
| 8 | — | BLACKROCK ETF TRUST | $19.2M | 1.5% | -5% | — |
| 9 | — | ISHARES TR | $17.2M | 1.4% | +8% | — |
| 10 | $AMZN | AMAZON COM INC | $16.9M | 1.3% | +10% | 74.6 |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE | $15.7M | 1.2% | -1% | — |
| 12 | — | ISHARES TR | $15.3M | 1.2% | +4% | — |
| 13 | — | ISHARES TR | $15.2M | 1.2% | +19% | — |
| 14 |  $AVGO | Broadcom Inc. | $14.1M | 1.1% | +10% | 86.4 |
| 15 | — | CAPITAL GRP FIXED INCM ETF T | $14.0M | 1.1% | +6% | — |
| 16 | — | JANUS DETROIT STR TR | $13.2M | 1.0% | +1% | — |
| 17 |  $GOOGL | Alphabet Inc. | $13.1M | 1.0% | +25% | 80.2 |
| 18 |  $META | Meta Platforms, Inc. | $12.8M | 1.0% | +51% | 80.9 |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.6M | 1.0% | +4% | — |
| 20 |  $USAR | USA Rare Earth, Inc. | $11.9M | 0.9% | -7% | 28.1 |
| 21 | — | CAPITAL GROUP GROWTH ETF | $11.6M | 0.9% | +4% | — |
| 22 | — | ISHARES TR | $11.3M | 0.9% | +0% | — |
| 23 |  $GOOG | Alphabet Inc. | $11.2M | 0.9% | +24% | 80.2 |
| 24 | — | ISHARES INC | $10.5M | 0.8% | -10% | — |
| 25 | — | ISHARES TR | $10.4M | 0.8% | +8% | — |
| 26 | — | CAPITAL GRP FIXED INCM ETF T | $10.4M | 0.8% | +8% | — |
| 27 |  $GLD | SPDR GOLD TRUST | $10.2M | 0.8% | -0% | — |
| 28 | — | VANGUARD INDEX FDS | $9.6M | 0.8% | +4% | — |
| 29 | — | INNOVATOR ETFS TRUST | $9.5M | 0.7% | +9% | — |
| 30 | — | ISHARES TR | $8.9M | 0.7% | +319% | — |
| 31 | — | ISHARES TR | $8.4M | 0.7% | +2% | — |
| 32 | — | PIMCO ETF TR | $8.3M | 0.7% | +1% | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $8.2M | 0.6% | +0% | 81.9 |
| 34 | — | BLACKROCK ETF TRUST | $7.9M | 0.6% | +7% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.6% | +1% | — |
| 36 | — | ISHARES TR | $7.8M | 0.6% | +5% | — |
| 37 |  $DOV | DOVER Corp | $7.8M | 0.6% | +7% | 63.1 |
| 38 |  $CRWV | CoreWeave, Inc. | $7.8M | 0.6% | -1% | 46.5 |
| 39 | — | JANUS DETROIT STR TR | $7.4M | 0.6% | -1% | — |
| 40 | — | BLACKROCK ETF TRUST | $7.4M | 0.6% | +10% | — |
| 41 | — | VANGUARD SPECIALIZED FUNDS | $7.3M | 0.6% | +4% | — |
| 42 | — | VANGUARD TAX-MANAGED FDS | $7.3M | 0.6% | +4% | — |
| 43 | — | CAPITAL GROUP CORE EQUITY ET | $7.2M | 0.6% | +12% | — |
| 44 |  $IVZ | Invesco Ltd. | $7.2M | 0.6% | -19% | — |
| 45 | — | FIRST TR EXCHANGE TRADED FD | $7.0M | 0.6% | +2% | — |
| 46 |  $IBIT | iShares Bitcoin Trust ETF | $7.0M | 0.6% | -50% | — |
| 47 | — | T ROWE PRICE ETF INC | $7.0M | 0.6% | -4% | — |
| 48 | — | ISHARES TR | $6.8M | 0.5% | +14% | — |
| 49 |  $SLV | iShares Silver Trust | $6.7M | 0.5% | +10% | — |
| 50 | — | PUTNAM ETF TRUST | $6.6M | 0.5% | +3% | — |
| 51 | — | FIDELITY COVINGTON TRUST | $6.4M | 0.5% | -3% | — |
| 52 | — | ISHARES TR | $6.4M | 0.5% | +140% | — |
| 53 |  $PLTR | Palantir Technologies Inc. | $6.3M | 0.5% | +259% | 85.8 |
| 54 | — | ISHARES TR | $6.2M | 0.5% | +128% | — |
| 55 | — | ISHARES TR | $6.2M | 0.5% | +48% | — |
| 56 | — | FIRST TR EXCHANGE-TRADED FD | $6.1M | 0.5% | +18% | — |
| 57 |  $TSLA | Tesla, Inc. | $6.0M | 0.5% | +14% | 50.1 |
| 58 |  $JPM | JPMORGAN CHASE & CO | $5.9M | 0.5% | +36% | 35.6 |
| 59 | — | SPDR SERIES TRUST | $5.8M | 0.5% | +8% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.5% | +6% | — |
| 61 | — | INNOVATOR ETFS TRUST | $5.7M | 0.5% | +1152% | — |
| 62 | — | SCHWAB STRATEGIC TR | $5.7M | 0.5% | +14% | — |
| 63 |  $CRWD | CrowdStrike Holdings, Inc. | $5.6M | 0.4% | +28% | 55 |
| 64 |  $GSAT | Globalstar, Inc. | $5.5M | 0.4% | +0% | 45.2 |
| 65 | — | BITMINE IMMERSION TECNOLOGIE | $5.4M | 0.4% | +27% | — |
| 66 | — | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.4% | +5% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.3M | 0.4% | -2% | 67 |
| 68 | — | VANGUARD BD INDEX FDS | $5.3M | 0.4% | +1% | — |
| 69 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $5.1M | 0.4% | +1% | — |
| 70 | — | ISHARES TR | $5.0M | 0.4% | +2% | — |
| 71 |  $IAU | ISHARES GOLD TRUST | $5.0M | 0.4% | -19% | — |
| 72 | — | ISHARES TR | $4.9M | 0.4% | -3% | — |
| 73 | — | VANGUARD SCOTTSDALE FDS | $4.9M | 0.4% | +5% | — |
| 74 | — | ISHARES TR | $4.9M | 0.4% | -55% | — |
| 75 | — | AMERICAN CENTY ETF TR | $4.8M | 0.4% | -1% | — |
| 76 | — | COLUMBIA ETF TR I | $4.7M | 0.4% | +6% | — |
| 77 | — | BLACKROCK ETF TRUST II | $4.5M | 0.3% | -2% | — |
| 78 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $4.5M | 0.3% | -1% | — |
| 79 | — | INNOVATOR ETFS TRUST | $4.4M | 0.3% | +4% | — |
| 80 | $IVZ | Invesco Ltd. | $4.4M | 0.3% | +0% | — |
| 81 | — | ISHARES TR | $4.3M | 0.3% | +4% | — |
| 82 | — | VANGUARD WORLD FD | $4.3M | 0.3% | +13% | — |
| 83 | — | ISHARES TR | $4.3M | 0.3% | +4% | — |
| 84 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.3M | 0.3% | -30% | 75.1 |
| 85 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.3% | -2% | — |
| 86 | — | VANGUARD WHITEHALL FDS | $4.1M | 0.3% | +4% | — |
| 87 |  $ORCL | ORACLE CORP | $4.1M | 0.3% | +1169% | 67.2 |
| 88 | — | CAPITAL GROUP GBL GROWTH EQT | $4.0M | 0.3% | +6% | — |
| 89 | — | ISHARES TR | $4.0M | 0.3% | +2% | — |
| 90 |  $SYF | Synchrony Financial | $3.9M | 0.3% | -6% | — |
| 91 | — | SCHWAB STRATEGIC TR | $3.8M | 0.3% | -2% | — |
| 92 | — | SPDR SERIES TRUST | $3.8M | 0.3% | -2% | — |
| 93 |  $ASML | ASML HOLDING NV | $3.7M | 0.3% | +2% | — |
| 94 | — | ISHARES TR | $3.7M | 0.3% | +5% | — |
| 95 | — | VANGUARD INDEX FDS | $3.6M | 0.3% | +354% | — |
| 96 | — | CAPITAL GRP FIXED INCM ETF T | $3.4M | 0.3% | -1% | — |
| 97 | — | SPDR SERIES TRUST | $3.4M | 0.3% | +5% | — |
| 98 | — | CAPITAL GROUP GLOBAL EQUITY | $3.4M | 0.3% | +3% | — |
| 99 | — | VANGUARD INDEX FDS | $3.4M | 0.3% | +5% | — |
| 100 | — | AMERICAN CENTY ETF TR | $3.3M | 0.3% | -21% | — |
| 101 |  $WMT | Walmart Inc. | $3.3M | 0.3% | -30% | 63.2 |
| 102 | — | VANGUARD INDEX FDS | $3.3M | 0.3% | +1% | — |
| 103 |  $GEV | GE Vernova Inc. | $3.2M | 0.3% | +35% | 70.1 |
| 104 | — | CAPITAL GROUP CORE BALANCED | $3.2M | 0.3% | +3% | — |
| 105 | — | CAPITAL GROUP INTERNATIONAL | $3.2M | 0.3% | +23% | — |
| 106 | — | ISHARES TR | $3.1M | 0.2% | -11% | — |
| 107 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.0M | 0.2% | +15% | 64.5 |
| 108 | — | ISHARES TR | $3.0M | 0.2% | -29% | — |
| 109 | — | VANGUARD WORLD FD | $3.0M | 0.2% | +731% | — |
| 110 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | +3% | — |
| 111 | — | BLACKROCK ETF TRUST | $2.9M | 0.2% | +40% | — |
| 112 | — | VANECK ETF TRUST | $2.9M | 0.2% | +34% | — |
| 113 | — | VANGUARD INDEX FDS | $2.9M | 0.2% | +5% | — |
| 114 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.2% | +24% | 82.4 |
| 115 | — | ISHARES TR | $2.8M | 0.2% | +10% | — |
| 116 |  $IBKR | Interactive Brokers Group, Inc. | $2.8M | 0.2% | +15% | 75.5 |
| 117 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +0% | — |
| 118 |  $ANET | Arista Networks, Inc. | $2.7M | 0.2% | +14% | 86 |
| 119 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.2% | +27% | 72.8 |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.2% | +679% | — |
| 121 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.2% | +33% | 61.8 |
| 122 |  $LLY | ELI LILLY & Co | $2.6M | 0.2% | +45% | 89.3 |
| 123 |  $AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.2% | +2% | 78.8 |
| 124 |  $V | VISA INC. | $2.5M | 0.2% | +20% | 83.5 |
| 125 | — | ISHARES TR | $2.5M | 0.2% | +19% | — |
| 126 |  $CAT | CATERPILLAR INC | $2.5M | 0.2% | -2% | 67.8 |
| 127 | — | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.2% | +3% | — |
| 128 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.2% | -45% | — |
| 129 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.2% | +7% | 74.8 |
| 130 | — | BLACKROCK ETF TRUST | $2.5M | 0.2% | -77% | — |
| 131 | — | SPDR SERIES TRUST | $2.5M | 0.2% | -28% | — |
| 132 | — | VANECK ETF TRUST | $2.4M | 0.2% | -23% | — |
| 133 | $IVZ | Invesco Ltd. | $2.4M | 0.2% | +1% | — |
| 134 |  $COIN | Coinbase Global, Inc. | $2.4M | 0.2% | +15% | 68 |
| 135 | — | ISHARES TR | $2.4M | 0.2% | +8% | — |
| 136 | — | CAPITAL GROUP DIVIDEND GROWE | $2.3M | 0.2% | +0% | — |
| 137 | — | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.2% | +23% | — |
| 138 |  $MSTR | Strategy Inc | $2.3M | 0.2% | +27% | 25.4 |
| 139 | — | ISHARES TR | $2.3M | 0.2% | +135% | — |
| 140 | — | VANGUARD INDEX FDS | $2.3M | 0.2% | +503% | — |
| 141 | — | VANGUARD WORLD FD | $2.2M | 0.2% | +6% | — |
| 142 |  $CRM | Salesforce, Inc. | $2.2M | 0.2% | +26% | 75.2 |
| 143 | — | ISHARES TR | $2.2M | 0.2% | +1% | — |
| 144 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $2.2M | 0.2% | +42% | — |
| 145 | — | ISHARES INC | $2.2M | 0.2% | -6% | — |
| 146 | — | ISHARES U S ETF TR | $2.1M | 0.2% | -4% | — |
| 147 | — | ISHARES TR | $2.1M | 0.2% | +30% | — |
| 148 | — | VANGUARD INDEX FDS | $2.1M | 0.2% | +14% | — |
| 149 |  $AMGN | AMGEN INC | $2.0M | 0.2% | +4% | 79.5 |
| 150 |  $NFLX | NETFLIX INC | $2.0M | 0.2% | +26% | 86.7 |
| 151 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.2% | +49% | 72.3 |
| 152 | — | SELECT SECTOR SPDR TR | $2.0M | 0.2% | +130% | — |
| 153 | — | ISHARES TR | $2.0M | 0.2% | -39% | — |
| 154 | — | VANECK ETF TRUST | $1.9M | 0.1% | +511% | — |
| 155 | — | VANGUARD CHARLOTTE FDS | $1.9M | 0.1% | +5% | — |
| 156 | — | ISHARES TR | $1.9M | 0.1% | +10% | — |
| 157 |  $CELH | Celsius Holdings, Inc. | $1.9M | 0.1% | NEW | 63 |
| 158 | — | VANGUARD INDEX FDS | $1.9M | 0.1% | +8% | — |
| 159 | — | MORGAN STANLEY ETF TRUST | $1.9M | 0.1% | NEW | — |
| 160 | — | ISHARES TR | $1.9M | 0.1% | +9% | — |
| 161 |  $MU | MICRON TECHNOLOGY INC | $1.9M | 0.1% | +59% | 88.4 |
| 162 |  $GLDM | World Gold Trust | $1.8M | 0.1% | -34% | — |
| 163 |  $BE | Bloom Energy Corp | $1.8M | 0.1% | -4% | 54.4 |
| 164 | — | ISHARES TR | $1.8M | 0.1% | +12% | — |
| 165 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.1% | +2% | — |
| 166 | — | ISHARES TR | $1.8M | 0.1% | +9% | — |
| 167 | — | SCHWAB STRATEGIC TR | $1.8M | 0.1% | +12% | — |
| 168 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.1% | +31% | 81.4 |
| 169 | — | ISHARES TR | $1.7M | 0.1% | +12% | — |
| 170 |  $CVX | CHEVRON CORP | $1.7M | 0.1% | +20% | 54.7 |
| 171 | — | ISHARES TR | $1.7M | 0.1% | -7% | — |
| 172 | — | STATE STR SPDR DOW JONES IND | $1.7M | 0.1% | +5% | — |
| 173 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.1% | +369% | 66.7 |
| 174 |  $BAP | CREDICORP LTD | $1.6M | 0.1% | +15% | — |
| 175 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | -16% | — |
| 176 | — | BLACKROCK ETF TRUST II | $1.6M | 0.1% | -66% | — |
| 177 | — | VANGUARD WORLD FD | $1.5M | 0.1% | +418% | — |
| 178 | — | T ROWE PRICE ETF INC | $1.5M | 0.1% | -0% | — |
| 179 | — | SSGA ACTIVE ETF TR | $1.5M | 0.1% | -2% | — |
| 180 | — | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.1% | -3% | — |
| 181 |  $INTC | INTEL CORP | $1.5M | 0.1% | +105% | 41.5 |
| 182 |  $ABBV | AbbVie Inc. | $1.5M | 0.1% | +3% | 59.3 |
| 183 | — | ISHARES TR | $1.5M | 0.1% | +11% | — |
| 184 | — | AMERICAN CENTY ETF TR | $1.5M | 0.1% | +16% | — |
| 185 |  $HD | HOME DEPOT, INC. | $1.5M | 0.1% | +3% | 69.2 |
| 186 | — | INNOVATOR ETFS TRUST | $1.5M | 0.1% | +0% | — |
| 187 |  $AUB | Atlantic Union Bankshares Corp | $1.5M | 0.1% | +25% | — |
| 188 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | -2% | — |
| 189 | — | DIME CMNTY BANCSHARES INC | $1.4M | 0.1% | +18% | — |
| 190 | — | AMERICAN CENTY ETF TR | $1.4M | 0.1% | +21% | — |
| 191 | — | JANUS DETROIT STR TR | $1.4M | 0.1% | -1% | — |
| 192 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.1% | -6% | 74.8 |
| 193 | — | SPDR SERIES TRUST | $1.4M | 0.1% | -5% | — |
| 194 |  $SCHW | SCHWAB CHARLES CORP | $1.4M | 0.1% | +7% | 77.2 |
| 195 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.1% | -31% | — |
| 196 |  $WT | WisdomTree, Inc. | $1.4M | 0.1% | +4% | 62.9 |
| 197 | — | SPDR SERIES TRUST | $1.4M | 0.1% | +2% | — |
| 198 |  $MA | Mastercard Inc | $1.3M | 0.1% | +1% | 81.7 |
| 199 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.1% | -33% | — |
| 200 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | +10% | 80.5 |
| 201 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.1% | +1% | — |
| 202 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.1% | -5% | — |
| 203 |  $BANR | BANNER CORP | $1.3M | 0.1% | +13% | — |
| 204 | — | ISHARES TR | $1.3M | 0.1% | +23% | — |
| 205 | — | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.1% | -0% | — |
| 206 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -2% | — |
| 207 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | -21% | 71 |
| 208 |  $KO | COCA COLA CO | $1.3M | 0.1% | -16% | 74 |
| 209 | — | AMPLIFY ETF TR | $1.3M | 0.1% | -14% | — |
| 210 | — | ISHARES TR | $1.2M | 0.1% | -2% | — |
| 211 | — | ISHARES TR | $1.2M | 0.1% | -2% | — |
| 212 |  $MPC | Marathon Petroleum Corp | $1.2M | 0.1% | +126% | 50.7 |
| 213 |  $LOB | Live Oak Bancshares, Inc. | $1.2M | 0.1% | +9% | — |
| 214 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.1% | +57% | — |
| 215 | — | PIMCO ETF TR | $1.2M | 0.1% | -12% | — |
| 216 | — | SPDR SERIES TRUST | $1.2M | 0.1% | +5% | — |
| 217 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | +5% | 72.9 |
| 218 | — | ISHARES TR | $1.2M | 0.1% | -4% | — |
| 219 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +11% | — |
| 220 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +13% | — |
| 221 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.1% | -17% | — |
| 222 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +19% | — |
| 223 | — | ISHARES TR | $1.1M | 0.1% | +2% | — |
| 224 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.1% | +13% | — |
| 225 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.1% | -87% | — |
| 226 | — | SELECT SECTOR SPDR TR | $1.1M | 0.1% | -5% | — |
| 227 |  $VLO | VALERO ENERGY CORP/TX | $1.1M | 0.1% | +115% | 51.4 |
| 228 |  $YELP | YELP INC | $1.1M | 0.1% | +9% | 64.9 |
| 229 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +4% | — |
| 230 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.1% | +4% | — |
| 231 |  $COP | CONOCOPHILLIPS | $1.1M | 0.1% | -27% | 74.8 |
| 232 |  $TJX | TJX COMPANIES INC /DE/ | $1.1M | 0.1% | -13% | 70.7 |
| 233 | — | PACER FDS TR | $1.1M | 0.1% | +1% | — |
| 234 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.1% | +4% | — |
| 235 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.1% | +10% | 71.7 |
| 236 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.1% | -37% | — |
| 237 |  $DSL | DoubleLine Income Solutions Fund | $1.1M | 0.1% | +2% | — |
| 238 | — | PGIM ETF TR | $1.0M | 0.1% | +0% | — |
| 239 |  $ADBE | ADOBE INC. | $1.0M | 0.1% | +28% | 80.4 |
| 240 |  $ABT | ABBOTT LABORATORIES | $1.0M | 0.1% | -10% | 67 |
| 241 | — | FIRST TR EXCH TRADED FD III | $1.0M | 0.1% | +45% | — |
| 242 |  $BLK | BlackRock, Inc. | $1.0M | 0.1% | -1% | 70.3 |
| 243 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.1% | +17% | 77.8 |
| 244 |  $T | AT&T INC. | $1.0M | 0.1% | +5% | 71.9 |
| 245 | — | J P MORGAN EXCHANGE TRADED F | $995,219 | 0.1% | +13% | — |
| 246 | — | INNOVATOR ETFS TRUST | $989,858 | 0.1% | +1% | — |
| 247 | — | PACER FDS TR | $983,684 | 0.1% | -2% | — |
| 248 | — | INNOVATOR ETFS TRUST | $975,813 | 0.1% | -11% | — |
| 249 |  $VZ | VERIZON COMMUNICATIONS INC | $971,048 | 0.1% | +4% | 71.6 |
| 250 |  $RTX | RTX Corp | $964,727 | 0.1% | +6% | 70 |
| 251 |  $NOW | ServiceNow, Inc. | $964,610 | 0.1% | +20% | 76 |
| 252 | — | VANGUARD WHITEHALL FDS | $964,052 | 0.1% | -4% | — |
| 253 | — | ISHARES TR | $963,157 | 0.1% | +3% | — |
| 254 |  $MCD | MCDONALDS CORP | $959,548 | 0.1% | +8% | 73.9 |
| 255 | — | VANGUARD SCOTTSDALE FDS | $935,883 | 0.1% | -4% | — |
| 256 | — | ISHARES TR | $929,958 | 0.1% | +3% | — |
| 257 |  $BEN | FRANKLIN RESOURCES INC | $924,097 | 0.1% | -12% | 59.9 |
| 258 | — | ISHARES TR | $912,590 | 0.1% | +310% | — |
| 259 | — | J P MORGAN EXCHANGE TRADED F | $910,485 | 0.1% | -4% | — |
| 260 | — | ISHARES TR | $902,384 | 0.1% | +5% | — |
| 261 |  $ROK | ROCKWELL AUTOMATION, INC | $898,664 | 0.1% | -17% | 68.2 |
| 262 | — | SELECT SECTOR SPDR TR | $897,342 | 0.1% | -5% | — |
| 263 | $IVZ | Invesco Ltd. | $882,361 | 0.1% | NEW | — |
| 264 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $878,728 | 0.1% | NEW | — |
| 265 | — | GLOBAL X FDS | $875,046 | 0.1% | +0% | — |
| 266 | — | FIDELITY COMWLTH TR | $872,465 | 0.1% | -1% | — |
| 267 | — | GLOBAL X FDS | $867,660 | 0.1% | +135% | — |
| 268 |  $CB | Chubb Ltd | $855,051 | 0.1% | +24% | — |
| 269 | — | SELECT SECTOR SPDR TR | $850,706 | 0.1% | -7% | — |
| 270 | — | SELECT SECTOR SPDR TR | $830,431 | 0.1% | -2% | — |
| 271 | — | VANGUARD INDEX FDS | $822,766 | 0.1% | -1% | — |
| 272 | — | PIMCO EQUITY SER | $816,937 | 0.1% | -11% | — |
| 273 | — | ISHARES TR | $807,411 | 0.1% | +9% | — |
| 274 | — | ISHARES TR | $791,669 | 0.1% | -27% | — |
| 275 |  $PDI | PIMCO Dynamic Income Fund | $791,127 | 0.1% | +1% | — |
| 276 | — | SCHWAB STRATEGIC TR | $785,053 | 0.1% | +22% | — |
| 277 | — | ISHARES TR | $782,987 | 0.1% | +10% | — |
| 278 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $782,917 | 0.1% | -2% | — |
| 279 |  $FSK | FS KKR Capital Corp | $777,231 | 0.1% | +1% | — |
| 280 | — | CAPITAL GROUP EQUITY ETF TR | $770,182 | 0.1% | +2% | — |
| 281 |  $UNH | UNITEDHEALTH GROUP INC | $763,583 | 0.1% | +1% | 66.8 |
| 282 | — | ABRDN ETFS | $759,502 | 0.1% | +16% | — |
| 283 | — | SCHWAB STRATEGIC TR | $750,912 | 0.1% | +52% | — |
| 284 | — | DIMENSIONAL ETF TRUST | $749,011 | 0.1% | +13% | — |
| 285 | — | FIDELITY COVINGTON TRUST | $746,013 | 0.1% | -83% | — |
| 286 | — | GLOBAL X FDS | $740,935 | 0.1% | -30% | — |
| 287 | — | SELECT SECTOR SPDR TR | $739,966 | 0.1% | +33% | — |
| 288 | — | VANECK ETF TRUST | $727,939 | 0.1% | -2% | — |
| 289 | — | VANECK ETF TRUST | $727,128 | 0.1% | +247% | — |
| 290 | — | ISHARES TR | $724,303 | 0.1% | +5% | — |
| 291 |  $BA | BOEING CO | $715,261 | 0.1% | -8% | 51.8 |
| 292 |  $LOW | LOWES COMPANIES INC | $713,828 | 0.1% | -31% | 63.5 |
| 293 | $IVZ | Invesco Ltd. | $707,768 | 0.1% | -5% | — |
| 294 |  $APH | AMPHENOL CORP /DE/ | $697,767 | 0.1% | +141% | 80.5 |
| 295 | — | ISHARES TR | $697,091 | 0.1% | +0% | — |
| 296 |  $LIN | LINDE PLC | $694,276 | 0.1% | -15% | — |
| 297 |  $PWR | QUANTA SERVICES, INC. | $687,750 | 0.1% | +5% | 62.6 |
| 298 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $682,971 | 0.1% | -2% | 76.3 |
| 299 | — | FIRST TR EXCHANGE TRADED FD | $679,492 | 0.1% | -2% | — |
| 300 |  $HON | HONEYWELL INTERNATIONAL INC | $677,528 | 0.1% | +10% | 65.7 |
| 301 | — | FIRST TR EXCHANGE TRADED FD | $677,441 | 0.1% | +2% | — |
| 302 |  $OUNZ | VanEck Merk Gold ETF | $674,817 | 0.1% | NEW | — |
| 303 |  $SHEL | Shell plc | $669,945 | 0.1% | +47% | — |
| 304 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $668,975 | 0.1% | -0% | — |
| 305 | $WT | WisdomTree, Inc. | $667,526 | 0.1% | +2% | 62.9 |
| 306 |  $NET | Cloudflare, Inc. | $663,693 | 0.1% | +8% | 52.6 |
| 307 | — | INNOVATOR ETFS TRUST | $661,605 | 0.1% | -3% | — |
| 308 | $GS | GOLDMAN SACHS GROUP INC | $659,813 | 0.1% | +11% | — |
| 309 |  $PFE | PFIZER INC | $650,038 | 0.1% | +26% | 69 |
| 310 | — | ISHARES TR | $642,827 | 0.1% | -66% | — |
| 311 | $IVZ | Invesco Ltd. | $639,463 | 0.1% | -2% | — |
| 312 | — | INNOVATOR ETFS TRUST | $634,575 | 0.1% | -44% | — |
| 313 | — | INNOVATOR ETFS TRUST | $634,223 | 0.1% | +0% | — |
| 314 |  $NVS | NOVARTIS AG | $629,735 | 0.1% | +27% | — |
| 315 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $628,935 | 0.1% | +0% | 64.2 |
| 316 |  $SNDA | SONIDA SENIOR LIVING, INC. | $625,467 | 0.1% | NEW | 34.6 |
| 317 |  $CASY | CASEYS GENERAL STORES INC | $623,190 | 0.1% | -1% | 59.9 |
| 318 |  $VRT | Vertiv Holdings Co | $621,696 | 0.1% | -93% | 82.7 |
| 319 | — | FIRST TR EXCHANGE-TRADED FD | $613,953 | 0.1% | +1% | — |
| 320 |  $BP | BP PLC | $604,609 | 0.1% | +8% | — |
| 321 |  $DXYZ | Destiny Tech100 Inc. | $597,281 | 0.1% | NEW | — |
| 322 |  $PLUG | PLUG POWER INC | $596,193 | 0.1% | +13% | 18.8 |
| 323 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $594,913 | 0.1% | +67% | 76.6 |
| 324 | — | BLACKROCK ETF TRUST II | $594,733 | 0.1% | -87% | — |
| 325 |  $__PARK_1390777 | Bank of New York Mellon Corp | $593,308 | 0.1% | -43% | 36.7 |
| 326 |  $ACN | Accenture plc | $592,567 | 0.1% | -21% | — |
| 327 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $591,566 | 0.1% | +14% | — |
| 328 |  $GALT | GALECTIN THERAPEUTICS INC | $585,274 | 0.1% | +14% | — |
| 329 | — | ISHARES TR | $584,357 | 0.1% | -4% | — |
| 330 | — | FIDELITY COVINGTON TRUST | $583,896 | 0.1% | +24% | — |
| 331 |  $BAC | BANK OF AMERICA CORP /DE/ | $582,025 | 0.1% | +10% | 68.4 |
| 332 |  $JQC | Nuveen Credit Strategies Income Fund | $578,705 | 0.1% | +16% | — |
| 333 | — | ISHARES TR | $577,948 | 0.1% | -5% | — |
| 334 |  $INTU | INTUIT INC. | $577,441 | 0.1% | +13% | 82 |
| 335 | — | ETF SER SOLUTIONS | $573,846 | 0.1% | +11% | — |
| 336 | — | FIDELITY COVINGTON TRUST | $571,543 | 0.0% | +0% | — |
| 337 |  $PANW | Palo Alto Networks Inc | $569,520 | 0.0% | -28% | 66.5 |
| 338 |  $SHOP | SHOPIFY INC. | $562,649 | 0.0% | +52% | — |
| 339 | — | SPROTT FDS TR | $559,574 | 0.0% | NEW | — |
| 340 | — | LATTICE STRATEGIES TR | $558,334 | 0.0% | -15% | — |
| 341 |  $PEP | PEPSICO INC | $555,190 | 0.0% | -2% | 62.7 |
| 342 | — | PUTNAM ETF TRUST | $551,857 | 0.0% | +1% | — |
| 343 | — | SCHWAB STRATEGIC TR | $551,497 | 0.0% | -2% | — |
| 344 | — | TIDAL TRUST II | $549,530 | 0.0% | +2% | — |
| 345 | — | VANGUARD ADMIRAL FDS INC | $548,567 | 0.0% | -0% | — |
| 346 | — | VICTORY PORTFOLIOS II | $543,232 | 0.0% | -2% | — |
| 347 | — | SELECT SECTOR SPDR TR | $539,998 | 0.0% | -1% | — |
| 348 | — | SPDR INDEX SHS FDS | $538,042 | 0.0% | -20% | — |
| 349 | — | ARK ETF TR | $537,345 | 0.0% | -2% | — |
| 350 | — | SELECT SECTOR SPDR TR | $537,074 | 0.0% | +0% | — |
| 351 |  $AZN | ASTRAZENECA PLC | $529,695 | 0.0% | +16% | — |
| 352 |  $TGT | TARGET CORP | $529,690 | 0.0% | -5% | 53.1 |
| 353 | — | CAPITAL GROUP NEW GEOGRAPHY | $529,040 | 0.0% | +2% | — |
| 354 |  $BMY | BRISTOL MYERS SQUIBB CO | $528,589 | 0.0% | +54% | 70.1 |
| 355 | — | ISHARES TR | $527,574 | 0.0% | +11% | — |
| 356 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $527,224 | 0.0% | -17% | — |
| 357 | — | PACER FDS TR | $521,063 | 0.0% | +0% | — |
| 358 |  $XRP | Bitwise XRP ETF | $520,745 | 0.0% | NEW | — |
| 359 |  $PLD | Prologis, Inc. | $517,954 | 0.0% | +25% | 67.5 |
| 360 | — | PROFESIONALLY MANAGED PORTFO | $517,532 | 0.0% | -36% | — |
| 361 |  $HCA | HCA Healthcare, Inc. | $517,004 | 0.0% | -1% | 70.5 |
| 362 | — | ISHARES TR | $514,399 | 0.0% | +7% | — |
| 363 |  $UNP | UNION PACIFIC CORP | $510,876 | 0.0% | NEW | 74 |
| 364 | — | INNOVATOR ETFS TRUST | $508,232 | 0.0% | +0% | — |
| 365 | — | J P MORGAN EXCHANGE TRADED F | $505,693 | 0.0% | +9% | — |
| 366 | — | GLOBAL X FDS | $505,502 | 0.0% | -4% | — |
| 367 | — | LEGG MASON ETF INVT | $504,815 | 0.0% | NEW | — |
| 368 |  $KLAC | KLA CORP | $504,230 | 0.0% | +1% | 84.4 |
| 369 |  $DIS | Walt Disney Co | $501,558 | 0.0% | +14% | 68.9 |
| 370 | — | ISHARES TR | $492,456 | 0.0% | -4% | — |
| 371 |  $NVO | NOVO NORDISK A S | $484,979 | 0.0% | +15% | — |
| 372 |  $TTE | TotalEnergies SE | $483,575 | 0.0% | +7% | — |
| 373 | — | SPDR SERIES TRUST | $479,927 | 0.0% | -49% | — |
| 374 | — | FIRST TR EXCH TRADED FD III | $477,175 | 0.0% | +9% | — |
| 375 | — | ISHARES TR | $470,217 | 0.0% | +11% | — |
| 376 | — | VANGUARD STAR FDS | $468,874 | 0.0% | +1% | — |
| 377 | — | ISHARES TR | $464,650 | 0.0% | +14% | — |
| 378 | — | HARTFORD FDS EXCHANGE TRADED | $463,082 | 0.0% | -23% | — |
| 379 | — | SCHWAB STRATEGIC TR | $458,711 | 0.0% | -1% | — |
| 380 |  $CFR | CULLEN/FROST BANKERS, INC. | $458,394 | 0.0% | -43% | 66.5 |
| 381 |  $USB | US BANCORP DE | $457,683 | 0.0% | +21% | 71.4 |
| 382 | — | ISHARES TR | $455,134 | 0.0% | -74% | — |
| 383 | — | SPDR SERIES TRUST | $454,126 | 0.0% | -9% | — |
| 384 | — | SPDR SERIES TRUST | $451,941 | 0.0% | +0% | — |
| 385 | — | ISHARES TR | $439,874 | 0.0% | +1% | — |
| 386 |  $AMP | AMERIPRISE FINANCIAL INC | $438,594 | 0.0% | -7% | 70.2 |
| 387 | — | BLACKROCK ETF TRUST | $433,857 | 0.0% | -8% | — |
| 388 | — | FIRST TR EXCHANGE-TRADED FD | $430,095 | 0.0% | -9% | — |
| 389 | — | CAPITAL GROUP INTL FOCUS EQT | $429,719 | 0.0% | -40% | — |
| 390 |  $SAN | Banco Santander, S.A. | $429,449 | 0.0% | +8% | — |
| 391 |  $CPNG | Coupang, Inc. | $426,933 | 0.0% | -1% | 56.4 |
| 392 | — | FIRST TR EXCHANGE TRADED FD | $422,457 | 0.0% | -2% | — |
| 393 |  $ITW | ILLINOIS TOOL WORKS INC | $422,347 | 0.0% | +11% | 71.2 |
| 394 | — | FIRST TR EXCHNG TRADED FD VI | $416,723 | 0.0% | +0% | — |
| 395 | — | NORTHERN LTS FD TR IV | $416,128 | 0.0% | +4% | — |
| 396 | — | BONDBLOXX ETF TRUST | $415,939 | 0.0% | -9% | — |
| 397 | — | PACER FDS TR | $414,881 | 0.0% | +74% | — |
| 398 |  $PCM | PCM FUND, INC. | $406,711 | 0.0% | -1% | — |
| 399 |  $DLR | DIGITAL REALTY TRUST, INC. | $406,570 | 0.0% | -47% | 70.2 |
| 400 | — | PACER FDS TR | $403,489 | 0.0% | +0% | — |
| 401 | — | ISHARES TR | $396,134 | 0.0% | -47% | — |
| 402 | — | INNOVATOR ETFS TRUST | $396,047 | 0.0% | -5% | — |
| 403 | $IVZ | Invesco Ltd. | $392,723 | 0.0% | -1% | — |
| 404 |  $MRK | Merck & Co., Inc. | $391,575 | 0.0% | -11% | 70.9 |
| 405 | — | VANGUARD SCOTTSDALE FDS | $389,298 | 0.0% | -1% | — |
| 406 |  $ED | CONSOLIDATED EDISON INC | $388,097 | 0.0% | -5% | 71.6 |
| 407 |  $DUK | Duke Energy CORP | $383,940 | 0.0% | +10% | 64 |
| 408 | — | ISHARES TR | $383,756 | 0.0% | -19% | — |
| 409 | — | J P MORGAN EXCHANGE TRADED F | $382,720 | 0.0% | -43% | — |
| 410 | — | VANGUARD SCOTTSDALE FDS | $382,499 | 0.0% | -40% | — |
| 411 | — | SPDR INDEX SHS FDS | $381,379 | 0.0% | -17% | — |
| 412 |  $STT | STATE STREET CORP | $378,511 | 0.0% | +0% | 61.5 |
| 413 |  $D | DOMINION ENERGY, INC | $377,669 | 0.0% | -15% | 74.9 |
| 414 |  $SPGI | S&P Global Inc. | $376,042 | 0.0% | +10% | 79.4 |
| 415 |  $CME | CME GROUP INC. | $374,790 | 0.0% | +16% | 74.5 |
| 416 | — | FIRST TR EXCHANGE TRADED FD | $374,260 | 0.0% | +0% | — |
| 417 | — | ISHARES TR | $369,766 | 0.0% | +20% | — |
| 418 | — | SPDR SERIES TRUST | $368,966 | 0.0% | -37% | — |
| 419 | — | ISHARES TR | $364,375 | 0.0% | -0% | — |
| 420 | — | BLACKROCK ETF TRUST II | $360,297 | 0.0% | -31% | — |
| 421 | $IVZ | Invesco Ltd. | $360,168 | 0.0% | -1% | — |
| 422 | — | FIRST TR EXCHANGE-TRADED FD | $358,704 | 0.0% | +75% | — |
| 423 | $META | Meta Platforms, Inc. | $358,660 | 0.0% | +16% | 80.9 |
| 424 |  $CE | Celanese Corp | $357,087 | 0.0% | -2% | 38.3 |
| 425 |  $WELL | WELLTOWER INC. | $355,577 | 0.0% | +17% | 75.7 |
| 426 | — | ISHARES TR | $353,983 | 0.0% | -7% | — |
| 427 |  $SO | SOUTHERN CO | $352,283 | 0.0% | -17% | 65.1 |
| 428 | — | SCHWAB STRATEGIC TR | $349,544 | 0.0% | +17% | — |
| 429 |  $BTI | British American Tobacco p.l.c. | $347,566 | 0.0% | -39% | — |
| 430 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $339,079 | 0.0% | +4% | — |
| 431 |  $OCSL | Oaktree Specialty Lending Corp | $332,896 | 0.0% | -31% | — |
| 432 |  $DE | DEERE & CO | $331,213 | 0.0% | -3% | 57.4 |
| 433 |  $FAST | FASTENAL CO | $330,416 | 0.0% | +11% | 73.5 |
| 434 |  $SRE | SEMPRA | $329,489 | 0.0% | -0% | 47.6 |
| 435 | — | CAMBRIA ETF TR | $328,285 | 0.0% | NEW | — |
| 436 |  $CEG | Constellation Energy Corp | $324,106 | 0.0% | +13% | 62.5 |
| 437 | — | ISHARES TR | $323,197 | 0.0% | -11% | — |
| 438 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $320,783 | 0.0% | -1% | — |
| 439 | — | ISHARES TR | $319,861 | 0.0% | +0% | — |
| 440 |  $HSBC | HSBC HOLDINGS PLC | $319,581 | 0.0% | +10% | — |
| 441 | — | VANGUARD INDEX FDS | $317,950 | 0.0% | -88% | — |
| 442 | — | SPDR SERIES TRUST | $316,857 | 0.0% | -51% | — |
| 443 | — | SCHWAB STRATEGIC TR | $313,996 | 0.0% | -74% | — |
| 444 |  $MDT | Medtronic plc | $313,708 | 0.0% | -44% | — |
| 445 | — | VANGUARD INDEX FDS | $313,662 | 0.0% | -1% | — |
| 446 | — | PACER FDS TR | $311,992 | 0.0% | -4% | — |
| 447 | — | INVESCO EXCHANGE TRADED FD T | $308,942 | 0.0% | +4% | — |
| 448 |  $F | FORD MOTOR CO | $307,414 | 0.0% | -0% | 58.5 |
| 449 | $MSTR | Strategy Inc | $307,043 | 0.0% | +52% | 25.4 |
| 450 |  $ENB | ENBRIDGE INC | $305,062 | 0.0% | +14% | — |
| 451 | — | SPDR SERIES TRUST | $304,735 | 0.0% | -12% | — |
| 452 |  $EA | ELECTRONIC ARTS INC. | $304,724 | 0.0% | -36% | 71.1 |
| 453 | $IVZ | Invesco Ltd. | $303,186 | 0.0% | +0% | — |
| 454 | — | ISHARES TR | $302,432 | 0.0% | +4% | — |
| 455 |  $AXP | AMERICAN EXPRESS CO | $302,093 | 0.0% | -0% | 73.2 |
| 456 | — | GLOBAL X FDS | $301,724 | 0.0% | -44% | — |
| 457 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $300,659 | 0.0% | +0% | — |
| 458 | — | VANGUARD INDEX FDS | $300,519 | 0.0% | -5% | — |
| 459 | — | PIMCO ETF TR | $297,060 | 0.0% | -18% | — |
| 460 | — | FIDELITY COVINGTON TRUST | $297,038 | 0.0% | +4% | — |
| 461 |  $LMT | LOCKHEED MARTIN CORP | $292,880 | 0.0% | -32% | 65 |
| 462 | — | VANECK ETF TRUST | $291,412 | 0.0% | +2% | — |
| 463 |  $ADI | ANALOG DEVICES INC | $288,639 | 0.0% | -61% | 76.2 |
| 464 |  $SNA | Snap-on Inc | $288,142 | 0.0% | +7% | 69.3 |
| 465 |  $ATO | ATMOS ENERGY CORP | $287,440 | 0.0% | -4% | 72 |
| 466 | — | ARK ETF TR | $287,187 | 0.0% | -36% | — |
| 467 | — | VANGUARD ADMIRAL FDS INC | $286,746 | 0.0% | +2% | — |
| 468 | — | BLACKROCK ETF TRUST | $286,573 | 0.0% | -97% | — |
| 469 | — | SPDR SERIES TRUST | $285,981 | 0.0% | -1% | — |
| 470 |  $SBUX | STARBUCKS CORP | $285,412 | 0.0% | +8% | 54.6 |
| 471 | — | ISHARES TR | $284,409 | 0.0% | +21% | — |
| 472 |  $ROST | ROSS STORES, INC. | $284,282 | 0.0% | -5% | 71.5 |
| 473 | — | ISHARES INC | $281,067 | 0.0% | +23% | — |
| 474 |  $MCK | MCKESSON CORP | $278,833 | 0.0% | +9% | 63.7 |
| 475 |  $SANM | SANMINA CORP | $278,374 | 0.0% | NEW | 61 |
| 476 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $276,672 | 0.0% | -8% | — |
| 477 | $STT | STATE STREET CORP | $274,742 | 0.0% | -18% | 61.5 |
| 478 | — | ETF SER SOLUTIONS | $274,612 | 0.0% | +1% | — |
| 479 |  $LITE | Lumentum Holdings Inc. | $274,305 | 0.0% | NEW | 63.4 |
| 480 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $274,107 | 0.0% | +17% | 60.5 |
| 481 |  $EOG | EOG RESOURCES INC | $274,081 | 0.0% | NEW | 71.1 |
| 482 |  $OKE | ONEOK INC /NEW/ | $272,961 | 0.0% | +6% | 72 |
| 483 | $WT | WisdomTree, Inc. | $269,560 | 0.0% | +20% | 62.9 |
| 484 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $266,915 | 0.0% | +50% | 57.7 |
| 485 |  $CAMT | CAMTEK LTD | $263,314 | 0.0% | -6% | — |
| 486 | — | FIRST TR EXCHNG TRADED FD VI | $262,646 | 0.0% | +0% | — |
| 487 | — | SPDR SERIES TRUST | $261,677 | 0.0% | -16% | — |
| 488 | — | SPDR SERIES TRUST | $261,223 | 0.0% | -35% | — |
| 489 | — | FIRST TR EXCH TRADED FD III | $259,927 | 0.0% | +3% | — |
| 490 |  $TDG | TransDigm Group INC | $257,516 | 0.0% | NEW | 75.4 |
| 491 | — | VANGUARD MUN BD FDS | $257,081 | 0.0% | +14% | — |
| 492 |  $ES | EVERSOURCE ENERGY | $255,651 | 0.0% | -2% | 67 |
| 493 | — | SPDR INDEX SHS FDS | $251,902 | 0.0% | +0% | — |
| 494 | — | ISHARES TR | $251,351 | 0.0% | +19% | — |
| 495 | — | DBX ETF TR | $250,818 | 0.0% | -19% | — |
| 496 |  $NUE | NUCOR CORP | $250,748 | 0.0% | -7% | 58.9 |
| 497 | — | FIRST TR EXCHNG TRADED FD VI | $250,282 | 0.0% | -27% | — |
| 498 | $WT | WisdomTree, Inc. | $249,283 | 0.0% | -27% | 62.9 |
| 499 | — | BLACKROCK ETF TRUST | $247,399 | 0.0% | -97% | — |
| 500 | — | PACER FDS TR | $246,187 | 0.0% | +0% | — |
| 501 |  $WBD | Warner Bros. Discovery, Inc. | $245,154 | 0.0% | NEW | 42.1 |
| 502 |  $CL | COLGATE PALMOLIVE CO | $245,069 | 0.0% | +1% | 72.4 |
| 503 | — | VANECK ETF TRUST | $244,137 | 0.0% | -0% | — |
| 504 | — | FIRST TR EXCHANGE-TRADED FD | $242,633 | 0.0% | -14% | — |
| 505 | — | ISHARES TR | $242,559 | 0.0% | +0% | — |
| 506 |  $SJM | J M SMUCKER Co | $240,272 | 0.0% | -3% | 46.4 |
| 507 |  $AFL | AFLAC INC | $238,480 | 0.0% | -3% | 60.3 |
| 508 |  $CTAS | CINTAS CORP | $238,333 | 0.0% | -3% | 76.3 |
| 509 |  $STX | Seagate Technology Holdings plc | $236,448 | 0.0% | NEW | — |
| 510 | — | ISHARES TR | $235,995 | 0.0% | -5% | — |
| 511 |  $LNTH | Lantheus Holdings, Inc. | $235,244 | 0.0% | NEW | 66.9 |
| 512 | — | FIRST TR EXCHANGE-TRADED FD | $231,820 | 0.0% | +0% | — |
| 513 | $IVZ | Invesco Ltd. | $231,532 | 0.0% | -2% | — |
| 514 | — | ISHARES TR | $231,424 | 0.0% | -37% | — |
| 515 | $IVZ | Invesco Ltd. | $231,012 | 0.0% | -87% | — |
| 516 |  $CMI | CUMMINS INC | $230,827 | 0.0% | NEW | 58.9 |
| 517 |  $APP | AppLovin Corp | $230,763 | 0.0% | +6% | 86.8 |
| 518 | — | ISHARES TR | $229,608 | 0.0% | -19% | — |
| 519 | — | GOLDMAN SACHS ETF TR | $229,163 | 0.0% | -30% | — |
| 520 |  $GD | GENERAL DYNAMICS CORP | $228,055 | 0.0% | +2% | 73 |
| 521 | — | ISHARES TR | $227,958 | 0.0% | -30% | — |
| 522 |  $OBDC | Blue Owl Capital Corp | $227,021 | 0.0% | NEW | — |
| 523 |  $FIX | COMFORT SYSTEMS USA INC | $226,901 | 0.0% | NEW | 79.5 |
| 524 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $226,270 | 0.0% | +31% | — |
| 525 | — | ISHARES TR | $226,000 | 0.0% | -0% | — |
| 526 | — | FIDELITY COVINGTON TRUST | $225,421 | 0.0% | +1% | — |
| 527 | — | ISHARES TR | $225,409 | 0.0% | +4% | — |
| 528 |  $RIO | RIO TINTO PLC | $225,360 | 0.0% | NEW | — |
| 529 | — | VANECK ETF TRUST | $223,260 | 0.0% | +34% | — |
| 530 |  $CCL | Carnival Corp Ltd. | $222,960 | 0.0% | +0% | — |
| 531 |  $MO | ALTRIA GROUP, INC. | $222,841 | 0.0% | NEW | 72.1 |
| 532 | — | INVESCO EXCHANGE TRADED FD T | $222,634 | 0.0% | +0% | — |
| 533 |  $UL | UNILEVER PLC | $221,460 | 0.0% | +17% | — |
| 534 |  $ETHA | iShares Ethereum Trust ETF | $220,281 | 0.0% | -36% | — |
| 535 |  $PH | Parker-Hannifin Corp | $219,177 | 0.0% | -8% | 73.8 |
| 536 |  $MNST | Monster Beverage Corp | $219,110 | 0.0% | +1% | 77 |
| 537 |  $IBN | ICICI BANK LTD | $218,215 | 0.0% | -40% | — |
| 538 |  $BN | BROOKFIELD Corp /ON/ | $217,884 | 0.0% | NEW | — |
| 539 |  $ELV | Elevance Health, Inc. | $216,529 | 0.0% | -5% | 59.4 |
| 540 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $216,514 | 0.0% | +10% | 63.7 |
| 541 | — | FIDELITY COVINGTON TRUST | $215,761 | 0.0% | +0% | — |
| 542 | — | SPDR SERIES TRUST | $214,769 | 0.0% | -0% | — |
| 543 | — | FIDELITY COVINGTON TRUST | $214,421 | 0.0% | +11% | — |
| 544 |  $PYPL | PayPal Holdings, Inc. | $214,325 | 0.0% | NEW | 70.5 |
| 545 |  $TT | Trane Technologies plc | $214,201 | 0.0% | NEW | — |
| 546 | — | SPDR SERIES TRUST | $214,082 | 0.0% | -13% | — |
| 547 | — | ISHARES TR | $213,608 | 0.0% | -12% | — |
| 548 |  $CAH | CARDINAL HEALTH INC | $213,408 | 0.0% | +1% | 58.6 |
| 549 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $212,319 | 0.0% | NEW | 65.9 |
| 550 |  $DLY | DoubleLine Yield Opportunities Fund | $210,654 | 0.0% | +42% | — |
| 551 | — | CAPITAL GRP FIXED INCM ETF T | $209,860 | 0.0% | -99% | — |
| 552 |  $ALPS | Alps Group Inc | $209,728 | 0.0% | +0% | — |
| 553 | $IVZ | Invesco Ltd. | $209,720 | 0.0% | +0% | — |
| 554 | — | INVESCO EXCH TRADED FD TR II | $209,563 | 0.0% | -12% | — |
| 555 | — | FIRST TR EXCHNG TRADED FD VI | $208,491 | 0.0% | +0% | — |
| 556 |  $GSK | GSK plc | $208,207 | 0.0% | NEW | — |
| 557 | — | ISHARES TR | $206,011 | 0.0% | +0% | — |
| 558 | — | PROSHARES TR | $206,003 | 0.0% | +0% | — |
| 559 |  $PPG | PPG INDUSTRIES INC | $205,933 | 0.0% | -3% | 57.1 |
| 560 |  $AOS | SMITH A O CORP | $205,000 | 0.0% | -3% | 66.7 |
| 561 |  $MELI | MERCADOLIBRE INC | $204,360 | 0.0% | NEW | 77.5 |
| 562 | — | NEUBERGER NEXT GENERATION | $203,756 | 0.0% | NEW | — |
| 563 | — | ISHARES TR | $203,156 | 0.0% | -79% | — |
| 564 |  $WFC | WELLS FARGO & COMPANY/MN | $202,204 | 0.0% | +0% | — |
| 565 | — | INNOVATOR ETFS TRUST | $202,160 | 0.0% | -76% | — |
| 566 |  $EQIX | EQUINIX INC | $201,452 | 0.0% | NEW | 61.4 |
| 567 | — | EVERPURE INC | $200,846 | 0.0% | +0% | — |
| 568 |  $BCAT | BlackRock Capital Allocation Term Trust | $200,604 | 0.0% | NEW | — |
| 569 |  $HCC | WARRIOR MET COAL, INC. | $200,395 | 0.0% | NEW | 42.1 |
| 570 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $184,305 | 0.0% | NEW | — |
| 571 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $176,059 | 0.0% | NEW | — |
| 572 |  $WDI | Western Asset Diversified Income Fund (WDI) | $149,903 | 0.0% | NEW | — |
| 573 | — | CANARY XRP ETF | $148,818 | 0.0% | +0% | — |
| 574 |  $GSBD | Goldman Sachs BDC, Inc. | $140,028 | 0.0% | +14% | — |
| 575 |  $OPEN | Opendoor Technologies Inc. | $131,606 | 0.0% | +103% | 37.1 |
| 576 |  $JOBY | Joby Aviation, Inc. | $97,396 | 0.0% | NEW | 28.7 |
| 577 |  $ACHR | Archer Aviation Inc. | $78,035 | 0.0% | NEW | 25 |
| 578 |  $NEOV | NeoVolta Inc. | $62,988 | 0.0% | -95% | — |
New Positions (38)
$CELH Celsius Holdings, Inc.$1.9M MORGAN STANLEY ETF TRUST$1.9M
$FBTC Fidelity Wise Origin Bitcoin Fund$878,728$OUNZ VanEck Merk Gold ETF$674,817$SNDA SONIDA SENIOR LIVING, INC.$625,467$DXYZ Destiny Tech100 Inc.$597,281 SPROTT FDS TR$559,574
$XRP Bitwise XRP ETF$520,745$UNP UNION PACIFIC CORP$510,876 LEGG MASON ETF INVT$504,815
CAMBRIA ETF TR$328,285
$SANM SANMINA CORP$278,374$LITE Lumentum Holdings Inc.$274,305$EOG EOG RESOURCES INC$274,081$TDG TransDigm Group INC$257,516Exited Positions (28)
$DELL Dell Technologies Inc.
$CAVA CAVA GROUP, INC.
$LENZ LENZ Therapeutics, Inc.
$SAP SAP SE
$KMB KIMBERLY CLARK CORP
$DHR DANAHER CORP /DE/
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC EA SERIES TRUST
$O REALTY INCOME CORP
$TXN TEXAS INSTRUMENTS INC
$WMB WILLIAMS COMPANIES, INC.
$CPRT COPART INC
$PHYS Sprott Physical Gold Trust
$PSLV Sprott Physical Silver Trust ETFIS SER TR I
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