Holos Integrated Wealth LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2080096
Institutional-grade research for retail investors
13F Reported Value
ⓘ$214.2M
Holdings
378
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Holos Integrated Wealth LLC disclosed 378 positions worth $214.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 45 and a full exit from $RBRK. The portfolio is most concentrated in Other (83.0% of disclosed assets). All figures are sourced directly from Holos Integrated Wealth LLC’s Form 13F-HR filing with the SEC under CIK 2080096.
AI Fund Analysis
ConcentratingFirst Trust Laddered Buffe
10.4% weight
Held 5 quarters
Innovator Laddered Allocat
8.6% weight
Held 5 quarters
Fidelity Total Bond - ETF
5.4% weight
Held 5 quarters
Fidelity Limited Term Bond
4.6% weight
Held 5 quarters
$LGCY4.5% weight
Held 5 quarters
Innovator Laddered Allocat
4 quarters accumulating
Fidelity Total Bond - ETF
4 quarters accumulating
Fidelity Limited Term Bond
4 quarters accumulating
Innovator Defined Wealth S
4 quarters accumulating
Fidelity Blue Chip Growth
4 quarters accumulating
Sector Allocation
OtherConsumer DiscretionaryTechnologyFinancialsIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
First Trust Laddered Buffer ETF - ETF
—Quality
$22.3M610,376 shInnovator Laddered Allocation Power Buffer - ETF
—Quality
$18.3M347,147 shFidelity Total Bond - ETF
—Quality
$11.5M254,878 shVanguard Multi-Sector Income Bond ETF - ETF
—Quality
$10.0M194,919 shFidelity Limited Term Bond - ETF
—Quality
$9.9M198,581 sh- 68.7
Quality
$9.6M852,550 sh Vanguard High Yield ETF - ETF
—Quality
$7.9M106,344 shVanguard Mid Cap - ETF
—Quality
$6.7M83,406 shFidelity Enhanced Small Cap - ETF
—Quality
$6.7M141,895 shSchwab US Dividend Equity - ETF
—Quality
$6.4M195,498 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| First Trust Laddered Buffer ETF - ETF | — | $22.3M | 610,376 |
| Innovator Laddered Allocation Power Buffer - ETF | — | $18.3M | 347,147 |
| Fidelity Total Bond - ETF | — | $11.5M | 254,878 |
| Vanguard Multi-Sector Income Bond ETF - ETF | — | $10.0M | 194,919 |
| Fidelity Limited Term Bond - ETF | — | $9.9M | 198,581 |
| Legacy Education Inc.$LGCY | 68.7 | $9.6M | 852,550 |
| Vanguard High Yield ETF - ETF | — | $7.9M | 106,344 |
| Vanguard Mid Cap - ETF | — | $6.7M | 83,406 |
| Fidelity Enhanced Small Cap - ETF | — | $6.7M | 141,895 |
| Schwab US Dividend Equity - ETF | — | $6.4M | 195,498 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Holos Integrated Wealth LLC's 378 positions.
Showing top 10 of 378 holdings.
Sector Allocation
Other
$177.7M
Consumer Discretionary
$13.1M
Technology
$7.1M
Financials
$6.5M
Industrials
$3.9M
Healthcare
$1.8M
Utilities
$1.6M
Energy
$1.4M
Full Holdings — Holos Integrated Wealth LLC (Q2 2026)
All 378 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 | — | First Trust Laddered Buffer ETF - ETF | $22.3M | 10.4% | +4% | — |
| 2 | — | Innovator Laddered Allocation Power Buffer - ETF | $18.3M | 8.6% | +7% | — |
| 3 | — | Fidelity Total Bond - ETF | $11.5M | 5.4% | +14% | — |
| 4 | — | Vanguard Multi-Sector Income Bond ETF - ETF | $10.0M | 4.7% | +25% | — |
| 5 | — | Fidelity Limited Term Bond - ETF | $9.9M | 4.6% | +21% | — |
| 6 | $LGCY | Legacy Education Inc. | $9.6M | 4.5% | +0% | 68.7 |
| 7 | — | Vanguard High Yield ETF - ETF | $7.9M | 3.7% | +17% | — |
| 8 | — | Vanguard Mid Cap - ETF | $6.7M | 3.1% | +299% | — |
| 9 | — | Fidelity Enhanced Small Cap - ETF | $6.7M | 3.1% | -10% | — |
| 10 | — | Schwab US Dividend Equity - ETF | $6.4M | 3.0% | -3% | — |
| 11 | — | Xtrackers MSCI EAFE Hedged Equity - ETF | $6.3M | 3.0% | +0% | — |
| 12 | — | Innovator Defined Wealth Shield - ETF | $6.3M | 2.9% | +9% | — |
| 13 | — | Ishares Russell Top 200 - ETF | $6.3M | 2.9% | +3% | — |
| 14 | — | Innovator NASDAQ 100 Managed Floor - ETF | $5.9M | 2.8% | +6% | — |
| 15 | — | SPDR Russell 1000 Yield Focus - ETF | $5.6M | 2.6% | -2% | — |
| 16 | — | Fidelity Blue Chip Growth - ETF | $5.1M | 2.4% | +2% | — |
| 17 | — | Innovator Equity Managed Floor ETF - ETF | $4.9M | 2.3% | +8% | — |
| 18 | — | Vanguard FTSE Developed Markets - ETF | $2.9M | 1.4% | -3% | — |
| 19 | — | VANGUARD SMALL-CAP ETF - ETF | $2.6M | 1.2% | -1% | — |
| 20 |  $AAPL | Apple Inc. | $2.5M | 1.2% | -21% | 76.1 |
| 21 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $2.5M | 1.1% | -18% | — |
| 22 | — | First Trust TCW Unconstrained PLUS Bond - ETF | $2.4M | 1.1% | -16% | — |
| 23 | — | Avantis Emerging Markets Equity ETF - ETF | $2.4M | 1.1% | -8% | — |
| 24 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $2.0M | 0.9% | -6% | — |
| 25 |  $PHYS | Sprott Physical Gold Trust | $1.8M | 0.8% | -1% | — |
| 26 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.8% | +0% | — |
| 27 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF - ETF | $1.6M | 0.8% | -8% | — |
| 28 |  $AMZN | AMAZON COM INC | $1.6M | 0.7% | +3% | 74.6 |
| 29 |  $TSLA | Tesla, Inc. | $1.4M | 0.7% | +41% | 50.1 |
| 30 | — | VANGUARD GROWTH ETF - ETF | $1.4M | 0.7% | +494% | — |
| 31 | — | VANGUARD S&P 500 ETF - ETF | $1.4M | 0.7% | +0% | — |
| 32 | — | First Trust Tactical High Yield - ETF | $1.2M | 0.6% | -13% | — |
| 33 |  $WT | WisdomTree, Inc. | $1.1M | 0.5% | +0% | 62.9 |
| 34 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $993,246 | 0.5% | -1% | — |
| 35 |  $JPM | JPMORGAN CHASE & CO | $981,703 | 0.5% | -1% | 35.6 |
| 36 |  $JNJ | JOHNSON & JOHNSON | $953,586 | 0.5% | -13% | 72.8 |
| 37 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - ETF | $935,698 | 0.4% | -0% | — |
| 38 |  $IBIT | iShares Bitcoin Trust ETF | $910,619 | 0.4% | +66% | — |
| 39 | — | VANGUARD EXTENDED MARKET ETF - ETF | $888,458 | 0.4% | +0% | — |
| 40 | — | VANGUARD VALUE ETF - ETF | $843,808 | 0.4% | +0% | — |
| 41 |  $GWW | W.W. GRAINGER, INC. | $813,858 | 0.4% | +0% | 69.5 |
| 42 |  $WTRG | Essential Utilities, Inc. | $799,370 | 0.4% | +0% | 70.9 |
| 43 |  $F | FORD MOTOR CO | $688,712 | 0.3% | +0% | 58.5 |
| 44 |  $XOM | EXXON MOBIL CORP | $656,308 | 0.3% | -6% | 61.8 |
| 45 | — | ISHARES 0-5 YEAR TIPS BOND ETF - ETF | $650,298 | 0.3% | +0% | — |
| 46 |  $NVDA | NVIDIA CORP | $632,342 | 0.3% | -16% | 90.2 |
| 47 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $613,329 | 0.3% | -33% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $580,104 | 0.3% | +0% | 64.5 |
| 49 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $546,154 | 0.3% | -2% | — |
| 50 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $544,536 | 0.3% | +0% | — |
| 51 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $509,088 | 0.2% | -22% | — |
| 52 |  $V | VISA INC. | $443,911 | 0.2% | -11% | 83.5 |
| 53 |  $CVX | CHEVRON CORP | $443,726 | 0.2% | -7% | 54.7 |
| 54 |  $GOOG | Alphabet Inc. | $389,192 | 0.2% | +0% | 80.2 |
| 55 |  $MSFT | MICROSOFT CORP | $384,567 | 0.2% | -10% | 83.7 |
| 56 | — | ISHARES CORE S&P 500 ETF - ETF | $372,920 | 0.2% | -16% | — |
| 57 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - ETF | $369,412 | 0.2% | -6% | — |
| 58 |  $GOOGL | Alphabet Inc. | $352,711 | 0.2% | +0% | 80.2 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $350,876 | 0.2% | -21% | — |
| 60 |  $SO | SOUTHERN CO | $340,839 | 0.2% | -4% | 65.1 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $338,762 | 0.2% | +0% | 70.4 |
| 62 | — | PACER US CASH COWS 100 ETF - ETF | $320,706 | 0.1% | -20% | — |
| 63 |  $WMT | Walmart Inc. | $307,181 | 0.1% | +0% | 63.2 |
| 64 | — | STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF - ETF | $296,423 | 0.1% | -10% | — |
| 65 |  $META | Meta Platforms, Inc. | $289,636 | 0.1% | +0% | 80.9 |
| 66 | — | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF - ETF | $285,514 | 0.1% | +0% | — |
| 67 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $277,660 | 0.1% | +0% | 66.7 |
| 68 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - ETF | $273,522 | 0.1% | +0% | — |
| 69 |  $LMT | LOCKHEED MARTIN CORP | $268,225 | 0.1% | -17% | 65 |
| 70 |  $LRCX | LAM RESEARCH CORP | $264,165 | 0.1% | -1% | 82.4 |
| 71 |  $GE | GENERAL ELECTRIC CO | $254,684 | 0.1% | -2% | 74.8 |
| 72 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $244,743 | 0.1% | -4% | — |
| 73 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $242,429 | 0.1% | -7% | — |
| 74 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $238,383 | 0.1% | +0% | — |
| 75 |  $MCD | MCDONALDS CORP | $237,056 | 0.1% | -3% | 73.9 |
| 76 |  $ABBV | AbbVie Inc. | $230,176 | 0.1% | +0% | 59.3 |
| 77 |  $PG | PROCTER & GAMBLE Co | $225,765 | 0.1% | +0% | 72.9 |
| 78 | — | ISHARES MSCI WORLD ETF - ETF | $224,691 | 0.1% | +0% | — |
| 79 |  $RTX | RTX Corp | $219,730 | 0.1% | +0% | 70 |
| 80 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $211,408 | 0.1% | -5% | — |
| 81 | — | VANGUARD MID-CAP VALUE ETF - ETF | $210,334 | 0.1% | +0% | — |
| 82 | — | FT ENERGY INCOME PARTNERS STRATEGY ETF - ETF | $208,645 | 0.1% | +0% | — |
| 83 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $204,729 | 0.1% | -4% | — |
| 84 |  $OBIO | Orchestra BioMed Holdings, Inc. | $204,316 | 0.1% | +0% | 8.7 |
| 85 |  $ENB | ENBRIDGE INC | $200,877 | 0.1% | +0% | — |
| 86 |  $YMM | Full Truck Alliance Co. Ltd. | $196,372 | 0.1% | +19% | — |
| 87 | — | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF - ETF | $187,759 | 0.1% | -6% | — |
| 88 |  $GEV | GE Vernova Inc. | $185,258 | 0.1% | +0% | 70.1 |
| 89 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $182,144 | 0.1% | +243% | — |
| 90 |  $CSX | CSX CORP | $170,755 | 0.1% | +0% | 66.4 |
| 91 |  $GLD | SPDR GOLD TRUST | $170,248 | 0.1% | +0% | — |
| 92 | — | ROUNDHILL MAGNIFICENT SEVEN ETF - ETF | $168,912 | 0.1% | +13% | — |
| 93 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF - ETF | $167,547 | 0.1% | -12% | — |
| 94 | — | ALERIAN MLP ETF - ETF | $166,270 | 0.1% | +0% | — |
| 95 |  $HD | HOME DEPOT, INC. | $162,594 | 0.1% | +0% | 69.2 |
| 96 |  $PAYX | PAYCHEX INC | $162,504 | 0.1% | +0% | 75.1 |
| 97 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $159,983 | 0.1% | +0% | — |
| 98 |  $DUK | Duke Energy CORP | $152,325 | 0.1% | -7% | 64 |
| 99 | — | SIMPLIFY HEALTH CARE ETF - ETF | $149,909 | 0.1% | +0% | — |
| 100 | — | ISHARES U.S. HOME CONSTRUCTION ETF - ETF | $144,812 | 0.1% | +0% | — |
| 101 | — | OAKMARK U.S. LARGE CAP ETF - ETF | $140,808 | 0.1% | +0% | — |
| 102 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $137,624 | 0.1% | +0% | — |
| 103 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $137,130 | 0.1% | -2% | — |
| 104 |  $NSC | NORFOLK SOUTHERN CORP | $135,551 | 0.1% | +0% | 70.8 |
| 105 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $134,028 | 0.1% | +0% | — |
| 106 | — | ISHARES S&P 500 GROWTH ETF - ETF | $130,209 | 0.1% | +0% | — |
| 107 |  $ETN | Eaton Corp plc | $128,596 | 0.1% | +0% | — |
| 108 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $127,115 | 0.1% | +0% | — |
| 109 |  $ORCL | ORACLE CORP | $126,590 | 0.1% | +0% | 67.2 |
| 110 | — | ISHARES CORE MSCI EAFE ETF - ETF | $125,531 | 0.1% | +0% | — |
| 111 |  $PLTR | Palantir Technologies Inc. | $124,695 | 0.1% | +16% | 85.8 |
| 112 |  $MRK | Merck & Co., Inc. | $122,546 | 0.1% | +0% | 70.9 |
| 113 | — | ISHARES U.S. EQUITY FACTOR ETF - ETF | $121,104 | 0.1% | +0% | — |
| 114 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $116,355 | 0.1% | -58% | — |
| 115 |  $AVGO | Broadcom Inc. | $111,234 | 0.1% | -36% | 86.4 |
| 116 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | $104,760 | 0.1% | +0% | — |
| 117 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $103,929 | 0.1% | +0% | — |
| 118 |  $CTVA | Corteva, Inc. | $101,930 | 0.1% | +0% | 48.4 |
| 119 |  $ADI | ANALOG DEVICES INC | $101,580 | 0.1% | +0% | 76.2 |
| 120 |  $TJX | TJX COMPANIES INC /DE/ | $97,453 | 0.1% | +0% | 70.7 |
| 121 |  $INTC | INTEL CORP | $96,150 | 0.0% | +0% | 41.5 |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $94,750 | 0.0% | +0% | 67 |
| 123 |  $NEO | NEOGENOMICS INC | $94,250 | 0.0% | +0% | 34.6 |
| 124 |  $ES | EVERSOURCE ENERGY | $93,363 | 0.0% | +0% | 67 |
| 125 |  $CEG | Constellation Energy Corp | $93,007 | 0.0% | +0% | 62.5 |
| 126 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND - ETF | $91,087 | 0.0% | -13% | — |
| 127 |  $KMB | KIMBERLY CLARK CORP | $89,268 | 0.0% | +0% | 61.7 |
| 128 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $86,556 | 0.0% | +0% | — |
| 129 |  $CEF | Sprott Physical Gold & Silver Trust | $86,478 | 0.0% | -9% | — |
| 130 |  $YOU | Clear Secure, Inc. | $86,441 | 0.0% | +0% | 74 |
| 131 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $85,822 | 0.0% | -1% | — |
| 132 | $WT | WisdomTree, Inc. | $83,719 | 0.0% | +0% | 62.9 |
| 133 |  $LOW | LOWES COMPANIES INC | $79,524 | 0.0% | +0% | 63.5 |
| 134 | — | FIRST TRUST DORSEY WRIGHT DALI EQUITY ETF - ETF | $76,488 | 0.0% | +0% | — |
| 135 | — | ISHARES RUSSELL 2000 ETF - ETF | $75,825 | 0.0% | +0% | — |
| 136 |  $Q | Qnity Electronics, Inc. | $69,471 | 0.0% | +0% | — |
| 137 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF - ETF | $69,111 | 0.0% | +0% | — |
| 138 | — | ADVISORSHARES FOCUSED EQUITY ETF - ETF | $68,522 | 0.0% | +0% | — |
| 139 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $68,221 | 0.0% | +1% | — |
| 140 | — | FIDELITY MSCI HEALTH CARE INDEX ETF - ETF | $67,967 | 0.0% | +0% | — |
| 141 |  $UPST | Upstart Holdings, Inc. | $67,475 | 0.0% | +0% | 51.7 |
| 142 |  $SCCO | SOUTHERN COPPER CORP/ | $67,391 | 0.0% | +31% | 86.6 |
| 143 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $66,589 | 0.0% | +0% | — |
| 144 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $65,618 | 0.0% | -17% | — |
| 145 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF - ETF | $65,362 | 0.0% | +0% | — |
| 146 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $63,679 | 0.0% | -12% | — |
| 147 |  $ABT | ABBOTT LABORATORIES | $60,667 | 0.0% | +0% | 67 |
| 148 |  $BA | BOEING CO | $60,237 | 0.0% | +0% | 51.8 |
| 149 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF | $59,700 | 0.0% | +0% | — |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $59,696 | 0.0% | +0% | 72.3 |
| 151 | — | FIDELITY MSCI UTILITIES INDEX ETF - ETF | $58,870 | 0.0% | +0% | — |
| 152 | — | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF - CEF | $57,745 | 0.0% | +0% | — |
| 153 | — | FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - ETF | $57,442 | 0.0% | NEW | — |
| 154 | — | FT VEST U.S. EQUITY BUFFER ETF - AUGUST - ETF | $56,600 | 0.0% | +0% | — |
| 155 |  $CRWV | CoreWeave, Inc. | $52,039 | 0.0% | +0% | 46.5 |
| 156 |  $CAH | CARDINAL HEALTH INC | $50,579 | 0.0% | +0% | 58.6 |
| 157 |  $CL | COLGATE PALMOLIVE CO | $50,366 | 0.0% | +0% | 72.4 |
| 158 |  $T | AT&T INC. | $49,962 | 0.0% | +0% | 71.9 |
| 159 |  $IONQ | IonQ, Inc. | $49,397 | 0.0% | NEW | 32.8 |
| 160 |  $GILD | GILEAD SCIENCES, INC. | $48,106 | 0.0% | +0% | 77.8 |
| 161 |  $SHOP | SHOPIFY INC. | $47,423 | 0.0% | +0% | — |
| 162 |  $DD | DuPont de Nemours, Inc. | $45,932 | 0.0% | -67% | 31.1 |
| 163 |  $VZ | VERIZON COMMUNICATIONS INC | $44,634 | 0.0% | +0% | 71.6 |
| 164 | — | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF - ETF | $44,565 | 0.0% | -6% | — |
| 165 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $42,824 | 0.0% | +0% | — |
| 166 |  $AMGN | AMGEN INC | $41,595 | 0.0% | +0% | 79.5 |
| 167 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $41,178 | 0.0% | +0% | 60.5 |
| 168 |  $CMI | CUMMINS INC | $40,269 | 0.0% | +0% | 58.9 |
| 169 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $39,838 | 0.0% | +1697% | — |
| 170 |  $NEM | NEWMONT Corp /DE/ | $38,024 | 0.0% | +0% | 88.3 |
| 171 |  $ADP | AUTOMATIC DATA PROCESSING INC | $36,840 | 0.0% | +0% | 77.9 |
| 172 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $36,626 | 0.0% | -47% | — |
| 173 | — | FIDELITY MSCI ENERGY INDEX ETF - ETF | $36,444 | 0.0% | +71% | — |
| 174 |  $UNH | UNITEDHEALTH GROUP INC | $36,396 | 0.0% | +0% | 66.8 |
| 175 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - ETF | $35,744 | 0.0% | +0% | — |
| 176 |  $KO | COCA COLA CO | $33,620 | 0.0% | -32% | 74 |
| 177 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $32,623 | 0.0% | NEW | — |
| 178 | $WT | WisdomTree, Inc. | $32,432 | 0.0% | +0% | 62.9 |
| 179 |  $PWR | QUANTA SERVICES, INC. | $31,526 | 0.0% | +0% | 62.6 |
| 180 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $31,162 | 0.0% | NEW | — |
| 181 |  $DOW | DOW INC. | $30,843 | 0.0% | +0% | 38 |
| 182 |  $APD | Air Products & Chemicals, Inc. | $30,505 | 0.0% | +0% | 41.2 |
| 183 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF | $30,502 | 0.0% | NEW | — |
| 184 |  $AMP | AMERIPRISE FINANCIAL INC | $30,470 | 0.0% | -3% | 70.2 |
| 185 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $30,262 | 0.0% | +0% | 74.6 |
| 186 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $29,894 | 0.0% | NEW | — |
| 187 |  $MELI | MERCADOLIBRE INC | $29,018 | 0.0% | +0% | 77.5 |
| 188 | — | ISHARES TIPS BOND ETF - ETF | $28,232 | 0.0% | +0% | — |
| 189 |  $HOOD | Robinhood Markets, Inc. | $28,225 | 0.0% | +0% | 75.8 |
| 190 |  $AMAT | APPLIED MATERIALS INC /DE | $27,725 | 0.0% | +0% | 74.8 |
| 191 |  $ROST | ROSS STORES, INC. | $27,478 | 0.0% | +0% | 71.5 |
| 192 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $27,420 | 0.0% | +0% | — |
| 193 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | $27,107 | 0.0% | +0% | — |
| 194 | — | ISHARES RUSSELL 1000 ETF - ETF | $27,055 | 0.0% | +0% | — |
| 195 |  $PEP | PEPSICO INC | $26,821 | 0.0% | +0% | 62.7 |
| 196 |  $HCA | HCA Healthcare, Inc. | $26,233 | 0.0% | -5% | 70.5 |
| 197 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $25,660 | 0.0% | +0% | — |
| 198 |  $ICE | Intercontinental Exchange, Inc. | $23,879 | 0.0% | +0% | 73.8 |
| 199 |  $ROK | ROCKWELL AUTOMATION, INC | $23,445 | 0.0% | +0% | 68.2 |
| 200 |  $ARMK | Aramark | $23,142 | 0.0% | +0% | 53 |
| 201 |  $ETR | ENTERGY CORP /DE/ | $23,038 | 0.0% | +0% | 65.1 |
| 202 |  $UNP | UNION PACIFIC CORP | $22,933 | 0.0% | +0% | 74 |
| 203 |  $ED | CONSOLIDATED EDISON INC | $22,598 | 0.0% | +0% | 71.6 |
| 204 |  $AFRM | Affirm Holdings, Inc. | $21,658 | 0.0% | +0% | 71.7 |
| 205 |  $MSI | Motorola Solutions, Inc. | $21,211 | 0.0% | +0% | 73.8 |
| 206 |  $WFC | WELLS FARGO & COMPANY/MN | $20,226 | 0.0% | +0% | — |
| 207 |  $MTNB | Matinas BioPharma Holdings, Inc. | $20,167 | 0.0% | +0% | — |
| 208 |  $ALL | ALLSTATE CORP | $20,117 | 0.0% | -8% | 76.6 |
| 209 |  $PH | Parker-Hannifin Corp | $20,108 | 0.0% | +0% | 73.8 |
| 210 |  $GBTC | Grayscale Bitcoin Trust ETF | $19,784 | 0.0% | +0% | — |
| 211 |  $OUNZ | VanEck Merk Gold ETF | $19,770 | 0.0% | +0% | — |
| 212 |  $TGT | TARGET CORP | $19,770 | 0.0% | -4% | 53.1 |
| 213 |  $ZTS | Zoetis Inc. | $19,607 | 0.0% | +0% | 72.6 |
| 214 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $19,571 | 0.0% | +0% | — |
| 215 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $19,091 | 0.0% | +0% | — |
| 216 |  $EXC | EXELON CORP | $18,838 | 0.0% | +0% | 63.9 |
| 217 |  $OMC | OMNICOM GROUP INC. | $18,593 | 0.0% | +0% | 60.5 |
| 218 |  $COP | CONOCOPHILLIPS | $17,891 | 0.0% | +1% | 74.8 |
| 219 | — | KRANESHARES CSI CHINA INTERNET ETF - ETF | $17,857 | 0.0% | NEW | — |
| 220 |  $SOFI | SoFi Technologies, Inc. | $17,750 | 0.0% | +0% | 53.8 |
| 221 | — | ISHARES MSCI ACWI ETF - ETF | $17,524 | 0.0% | +0% | — |
| 222 |  $EMR | EMERSON ELECTRIC CO | $17,515 | 0.0% | +0% | 65.9 |
| 223 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $16,806 | 0.0% | +0% | 53.3 |
| 224 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $16,766 | 0.0% | +0% | — |
| 225 |  $QCOM | QUALCOMM INC/DE | $16,650 | 0.0% | +0% | 81.9 |
| 226 |  $ZS | Zscaler, Inc. | $16,445 | 0.0% | +0% | 57.9 |
| 227 |  $PFE | PFIZER INC | $16,175 | 0.0% | +0% | 69 |
| 228 |  $WM | WASTE MANAGEMENT INC | $15,893 | 0.0% | -51% | 70.7 |
| 229 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $15,577 | 0.0% | +0% | 50.6 |
| 230 |  $HONA | Honeywell Aerospace Inc. | $15,479 | 0.0% | NEW | — |
| 231 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $15,443 | 0.0% | +0% | — |
| 232 |  $JCI | Johnson Controls International plc | $15,187 | 0.0% | +0% | — |
| 233 |  $BFS | SAUL CENTERS, INC. | $15,157 | 0.0% | +0% | 43.9 |
| 234 |  $PCT | PureCycle Technologies, Inc. | $15,015 | 0.0% | -34% | 26.6 |
| 235 |  $GEHC | GE HealthCare Technologies Inc. | $14,925 | 0.0% | +0% | 58.2 |
| 236 |  $CRWD | CrowdStrike Holdings, Inc. | $14,791 | 0.0% | +300% | 55 |
| 237 |  $COHR | COHERENT CORP. | $14,764 | 0.0% | NEW | 64 |
| 238 |  $HON | HONEYWELL INTERNATIONAL INC | $14,628 | 0.0% | -50% | 65.7 |
| 239 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $14,255 | 0.0% | +0% | 70.8 |
| 240 |  $WBD | Warner Bros. Discovery, Inc. | $13,896 | 0.0% | +0% | 42.1 |
| 241 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $13,753 | 0.0% | +0% | 75.4 |
| 242 |  $NVT | nVent Electric plc | $13,633 | 0.0% | +0% | — |
| 243 |  $DSL | DoubleLine Income Solutions Fund | $13,577 | 0.0% | +0% | — |
| 244 |  $ITW | ILLINOIS TOOL WORKS INC | $13,555 | 0.0% | +0% | 71.2 |
| 245 |  $CMS | CMS ENERGY CORP | $12,939 | 0.0% | +0% | 61.5 |
| 246 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $12,781 | 0.0% | +0% | — |
| 247 | — | JANUS HENDERSON AAA CLO ETF - ETF | $12,635 | 0.0% | -74% | — |
| 248 |  $LITE | Lumentum Holdings Inc. | $12,580 | 0.0% | NEW | 63.4 |
| 249 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - ETF | $12,541 | 0.0% | +0% | — |
| 250 |  $MS | MORGAN STANLEY | $12,434 | 0.0% | +0% | — |
| 251 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $12,347 | 0.0% | +0% | — |
| 252 |  $CAT | CATERPILLAR INC | $12,222 | 0.0% | +0% | 67.8 |
| 253 |  $CB | Chubb Ltd | $12,216 | 0.0% | +0% | — |
| 254 |  $HUBB | HUBBELL INC | $11,972 | 0.0% | +0% | 68.7 |
| 255 |  $MDT | Medtronic plc | $11,904 | 0.0% | +0% | — |
| 256 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $11,502 | 0.0% | +100% | — |
| 257 |  $MMM | 3M CO | $11,377 | 0.0% | +0% | 60.7 |
| 258 | — | VANECK OIL SERVICES ETF - ETF | $10,989 | 0.0% | NEW | — |
| 259 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $10,778 | 0.0% | +0% | — |
| 260 |  $MPC | Marathon Petroleum Corp | $10,653 | 0.0% | +0% | 50.7 |
| 261 | — | FIDELITY YIELD ENHANCED EQUITY ETF - ETF | $10,569 | 0.0% | NEW | — |
| 262 | — | NEUBERGER NEXT GENERATION COMMON STOCK - CEF | $10,329 | 0.0% | +0% | — |
| 263 |  $LNG | Cheniere Energy, Inc. | $10,200 | 0.0% | +0% | 48.4 |
| 264 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | $9,928 | 0.0% | +0% | — |
| 265 |  $NKE | NIKE, Inc. | $9,851 | 0.0% | +0% | 53.4 |
| 266 |  $CPB | CAMPBELL'S Co | $9,824 | 0.0% | +0% | 54.5 |
| 267 |  $MET | METLIFE INC | $9,717 | 0.0% | +0% | 73.9 |
| 268 |  $NFLX | NETFLIX INC | $9,675 | 0.0% | +112% | 86.7 |
| 269 | — | ISHARES GLOBAL REIT ETF - ETF | $9,333 | 0.0% | +0% | — |
| 270 |  $SE | Sea Ltd | $9,172 | 0.0% | -74% | — |
| 271 |  $TSN | TYSON FOODS, INC. | $8,999 | 0.0% | +0% | 51.9 |
| 272 |  $AU | AngloGold Ashanti PLC | $8,997 | 0.0% | +2% | — |
| 273 |  $HPE | Hewlett Packard Enterprise Co | $8,694 | 0.0% | +0% | 52.5 |
| 274 |  $DVN | DEVON ENERGY CORP/DE | $8,482 | 0.0% | +0% | 70.2 |
| 275 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $8,377 | 0.0% | -1% | — |
| 276 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $8,267 | 0.0% | +0% | 52.1 |
| 277 |  $VLO | VALERO ENERGY CORP/TX | $8,253 | 0.0% | +0% | 51.4 |
| 278 |  $KEY | KEYCORP /NEW/ | $8,086 | 0.0% | +0% | 70.4 |
| 279 |  $TRU | TransUnion | $8,036 | 0.0% | +0% | 69.1 |
| 280 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $7,782 | 0.0% | +0% | — |
| 281 |  $ETSY | ETSY INC | $7,759 | 0.0% | +0% | 50.4 |
| 282 |  $ILMN | ILLUMINA, INC. | $7,670 | 0.0% | +0% | 62.5 |
| 283 | — | FIRST TRUST EIP POWER SOLUTIONS ETF - ETF | $7,547 | 0.0% | +0% | — |
| 284 | — | BITMINE IMMERSION TECHS INC COM NEW - Stock | $7,400 | 0.0% | +0% | — |
| 285 |  $IAU | ISHARES GOLD TRUST | $7,350 | 0.0% | +0% | — |
| 286 |  $PM | Philip Morris International Inc. | $7,324 | 0.0% | +0% | 80.5 |
| 287 |  $DCI | DONALDSON Co INC | $6,984 | 0.0% | +0% | 64.7 |
| 288 |  $GGG | GRACO INC | $6,768 | 0.0% | +0% | 67.2 |
| 289 |  $EOG | EOG RESOURCES INC | $6,727 | 0.0% | +0% | 71.1 |
| 290 |  $SCHW | SCHWAB CHARLES CORP | $6,625 | 0.0% | +0% | 77.2 |
| 291 |  $DIS | Walt Disney Co | $6,531 | 0.0% | -97% | 68.9 |
| 292 |  $TD | TORONTO DOMINION BANK | $6,436 | 0.0% | +0% | — |
| 293 |  $LH | LABCORP HOLDINGS INC. | $6,245 | 0.0% | +0% | 54.8 |
| 294 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $5,859 | 0.0% | +0% | 70.4 |
| 295 |  $PFH | PRUDENTIAL FINANCIAL INC | $5,798 | 0.0% | -70% | 58.6 |
| 296 |  $DBL | DoubleLine Opportunistic Credit Fund | $5,708 | 0.0% | +0% | — |
| 297 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $5,426 | 0.0% | +0% | 58.8 |
| 298 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5,283 | 0.0% | +0% | 66.3 |
| 299 |  $BLK | BlackRock, Inc. | $5,047 | 0.0% | +0% | 70.3 |
| 300 |  $PYPL | PayPal Holdings, Inc. | $5,022 | 0.0% | +0% | 70.5 |
| 301 |  $A | AGILENT TECHNOLOGIES, INC. | $4,983 | 0.0% | +0% | 64.6 |
| 302 |  $CLX | CLOROX CO /DE/ | $4,871 | 0.0% | +0% | 63.5 |
| 303 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $4,856 | 0.0% | +0% | — |
| 304 |  $USB | US BANCORP DE | $4,843 | 0.0% | +0% | 71.4 |
| 305 |  $AMT | AMERICAN TOWER CORP /MA/ | $4,627 | 0.0% | -82% | 69.8 |
| 306 |  $HPQ | HP INC | $4,592 | 0.0% | +0% | 58.9 |
| 307 |  $NOW | ServiceNow, Inc. | $4,429 | 0.0% | -11% | 76 |
| 308 |  $OTIS | Otis Worldwide Corp | $4,406 | 0.0% | +0% | 60.3 |
| 309 |  $UL | UNILEVER PLC | $4,329 | 0.0% | +0% | — |
| 310 |  $CI | Cigna Group | $4,299 | 0.0% | +0% | 66.8 |
| 311 | — | ISHARES MORNINGSTAR GROWTH ETF - ETF | $4,100 | 0.0% | +0% | — |
| 312 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $4,080 | 0.0% | +0% | — |
| 313 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $3,938 | 0.0% | +0% | 39 |
| 314 |  $WDAY | Workday, Inc. | $3,879 | 0.0% | +0% | 74.2 |
| 315 |  $AVB | AVALONBAY COMMUNITIES INC | $3,712 | 0.0% | +0% | 57.5 |
| 316 |  $ASTS | AST SpaceMobile, Inc. | $3,711 | 0.0% | +0% | 29.6 |
| 317 |  $CARR | CARRIER GLOBAL Corp | $3,571 | 0.0% | -57% | 61.5 |
| 318 |  $FE | FIRSTENERGY CORP | $3,532 | 0.0% | +0% | 61.6 |
| 319 |  $SBUX | STARBUCKS CORP | $3,523 | 0.0% | +0% | 54.6 |
| 320 |  $IRM | IRON MOUNTAIN INC | $3,477 | 0.0% | +0% | 50.7 |
| 321 |  $NEE | NEXTERA ENERGY INC | $3,362 | 0.0% | +0% | 71.7 |
| 322 |  $NTR | Nutrien Ltd. | $3,331 | 0.0% | +0% | — |
| 323 |  $SJM | J M SMUCKER Co | $3,284 | 0.0% | +0% | 46.4 |
| 324 |  $WDFC | WD 40 CO | $2,996 | 0.0% | +0% | 54.1 |
| 325 |  $IVZ | Invesco Ltd. | $2,909 | 0.0% | +0% | — |
| 326 |  $OKE | ONEOK INC /NEW/ | $2,901 | 0.0% | +0% | 72 |
| 327 |  $BMY | BRISTOL MYERS SQUIBB CO | $2,841 | 0.0% | +0% | 70.1 |
| 328 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $2,814 | 0.0% | +0% | — |
| 329 |  $VICI | VICI PROPERTIES INC. | $2,784 | 0.0% | +0% | 76.2 |
| 330 | — | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND - ETF | $2,717 | 0.0% | -57% | — |
| 331 |  $UBSI | UNITED BANKSHARES INC/WV | $2,676 | 0.0% | +0% | — |
| 332 |  $XEL | XCEL ENERGY INC | $2,662 | 0.0% | +0% | — |
| 333 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2,649 | 0.0% | +0% | 72.9 |
| 334 | — | FIDELITY HEDGED EQUITY ETF - ETF | $2,511 | 0.0% | +0% | — |
| 335 |  $UPS | UNITED PARCEL SERVICE INC | $2,463 | 0.0% | +0% | 58.2 |
| 336 |  $LUMN | Lumen Technologies, Inc. | $2,441 | 0.0% | +0% | 39.8 |
| 337 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2,258 | 0.0% | +0% | — |
| 338 |  $FSLY | Fastly, Inc. | $2,101 | 0.0% | +0% | 40.2 |
| 339 |  $SOLS | Solstice Advanced Materials Inc. | $1,925 | 0.0% | +0% | — |
| 340 |  $GSK | GSK plc | $1,706 | 0.0% | +0% | — |
| 341 |  $CCI | CROWN CASTLE INC. | $1,699 | 0.0% | +0% | 52.9 |
| 342 |  $CC | Chemours Co | $1,489 | 0.0% | +0% | 36.5 |
| 343 |  $UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | $1,462 | 0.0% | +0% | 54.6 |
| 344 |  $HST | HOST HOTELS & RESORTS, INC. | $1,448 | 0.0% | +0% | 72.6 |
| 345 |  $KD | Kyndryl Holdings, Inc. | $1,326 | 0.0% | +0% | 46 |
| 346 |  $SOLV | Solventum Corp | $1,297 | 0.0% | +0% | 55.7 |
| 347 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $1,287 | 0.0% | +0% | — |
| 348 |  $VTRS | Viatris Inc | $1,221 | 0.0% | +0% | 47.1 |
| 349 |  $PDI | PIMCO Dynamic Income Fund | $1,172 | 0.0% | +4% | — |
| 350 |  $QS | QuantumScape Corp | $1,127 | 0.0% | +0% | — |
| 351 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $884 | 0.0% | +0% | 39 |
| 352 |  $NMAX | Newsmax Inc. | $874 | 0.0% | +0% | 33.1 |
| 353 |  $DOCU | DOCUSIGN, INC. | $850 | 0.0% | +0% | 67.5 |
| 354 |  $BW | Babcock & Wilcox Enterprises, Inc. | $805 | 0.0% | +0% | 40 |
| 355 |  $SLVM | Sylvamo Corp | $736 | 0.0% | +0% | 40 |
| 356 |  $TDC | TERADATA CORP /DE/ | $729 | 0.0% | +0% | 69 |
| 357 |  $OGN | Organon & Co. | $676 | 0.0% | +0% | 55.1 |
| 358 |  $OGS | ONE Gas, Inc. | $623 | 0.0% | +0% | — |
| 359 |  $MDLZ | Mondelez International, Inc. | $602 | 0.0% | +0% | 53.9 |
| 360 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $555 | 0.0% | +0% | — |
| 361 |  $KMI | KINDER MORGAN, INC. | $520 | 0.0% | +0% | 74.6 |
| 362 |  $GRAL | GRAIL, Inc. | $413 | 0.0% | +0% | 31.9 |
| 363 |  $DJT | Trump Media & Technology Group Corp. | $407 | 0.0% | +0% | 22.2 |
| 364 |  $HLN | Haleon plc | $394 | 0.0% | +0% | — |
| 365 |  $FTRE | Fortrea Holdings Inc. | $385 | 0.0% | +0% | 31.4 |
| 366 |  $PTLO | Portillo's Inc. | $317 | 0.0% | +0% | 40.6 |
| 367 |  $MICC | Magnum Ice Cream Co N.V. | $283 | 0.0% | +0% | — |
| 368 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $259 | 0.0% | +0% | 40.1 |
| 369 |  $PSKY | Paramount Skydance Corp | $229 | 0.0% | +0% | 62.5 |
| 370 |  $BHF | Brighthouse Financial, Inc. | $196 | 0.0% | +0% | 54.9 |
| 371 |  $GTX | Garrett Motion Inc. | $161 | 0.0% | +0% | 59.6 |
| 372 |  $NOK | NOKIA CORP | $154 | 0.0% | +0% | — |
| 373 |  $CPRI | Capri Holdings Ltd | $97 | 0.0% | +0% | — |
| 374 | — | ISHARES SELECT DIVIDEND ETF - ETF | $79 | 0.0% | -100% | — |
| 375 |  $ADNT | Adient plc | $77 | 0.0% | +0% | — |
| 376 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $45 | 0.0% | +0% | — |
| 377 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $30 | 0.0% | +0% | 66.3 |
| 378 | — | ISHARES MBS ETF - ETF | $19 | 0.0% | NEW | — |
New Positions (12)
FIDELITY INTERNATIONAL HIGH DIVIDEND ETF - ETF$57,442
$IONQ IonQ, Inc.$49,397 FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF$32,623
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$31,162
STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF - ETF$30,502
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$29,894 KRANESHARES CSI CHINA INTERNET ETF - ETF$17,857
$HONA Honeywell Aerospace Inc.$15,479$COHR COHERENT CORP.$14,764$LITE Lumentum Holdings Inc.$12,580 VANECK OIL SERVICES ETF - ETF$10,989
FIDELITY YIELD ENHANCED EQUITY ETF - ETF$10,569
Exited Positions (45)
$RBRK Rubrik, Inc. ISHARES IBONDS DEC 2030 TERM TREASURY ETF
STATE STREET SPDR S&P REGIONAL BANKING ETF
$SGOL abrdn Gold ETF Trust
$MASI MASIMO CORP
$PANW Palo Alto Networks Inc
$STX Seagate Technology Holdings plc
$COR Cencora, Inc. STATE STREET SPDR S&P HOMEBUILDERS ETF
$MCK MCKESSON CORP
$LLY ELI LILLY & Co
$RHI ROBERT HALF INC.
$JOBY Joby Aviation, Inc.
$GM General Motors Co
$ORLY O REILLY AUTOMOTIVE INCBrowse Top Institutional Investors
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