Robinswood Financial LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2139748
Institutional-grade research for retail investors
13F Reported Value
ⓘ$348.9M
Holdings
435
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Robinswood Financial LLC disclosed 435 positions worth $348.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 267 new positions and exited 26 and a full exit from $PYPL. The portfolio is most concentrated in Other (89.0% of disclosed assets). All figures are sourced directly from Robinswood Financial LLC’s Form 13F-HR filing with the SEC under CIK 2139748.
AI Fund Analysis
DiversifyingVANGUARD MORTGAGE-BACKEDSE
4.7% weight
Held 12 quarters
DIMENSIONAL IN
3.9% weight
Held 12 quarters
DIMENSIONAL IN
2.9% weight
Held 12 quarters
ISHARES CORE IN
2.1% weight
Held 12 quarters
STATE STREET SPDR PO
1.8% weight
Held 12 quarters
DIMENSIONAL US MA
11 quarters accumulating
DIMENSIONAL U.S. TA
11 quarters accumulating
$CVX10 quarters accumulating
ISHARES S&P SMALL-CAP 60
10 quarters accumulating
VANGUARD IN
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$21.9M59,919 shVANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$21.4M98,042 shVANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$20.1M82,608 shISHARES MSCI EAFE GROWTHETF - UIT EXCHANGE TRADED
—Quality
$19.1M153,573 shVANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$18.9M317,066 shVANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$16.8M195,103 shSCHWAB SHORT-TERM U.S. TREASURY ETF - UIT EXCHANGE TRADED
—Quality
$16.5M682,357 shVANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED
—Quality
$16.4M350,470 shISHARES CORE U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED
—Quality
$16.2M163,669 shAVANTIS INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED
—Quality
$14.8M143,954 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $21.9M | 59,919 |
| VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $21.4M | 98,042 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $20.1M | 82,608 |
| ISHARES MSCI EAFE GROWTHETF - UIT EXCHANGE TRADED | — | $19.1M | 153,573 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $18.9M | 317,066 |
| VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $16.8M | 195,103 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF - UIT EXCHANGE TRADED | — | $16.5M | 682,357 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $16.4M | 350,470 |
| ISHARES CORE U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED | — | $16.2M | 163,669 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | — | $14.8M | 143,954 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Robinswood Financial LLC's 435 positions.
Showing top 10 of 435 holdings.
Sector Allocation
Other
$310.7M
Technology
$19.6M
Financials
$7.8M
Consumer Discretionary
$4.7M
Industrials
$2.4M
Healthcare
$1.3M
Energy
$1.2M
Consumer Staples
$481,775
Full Holdings — Robinswood Financial LLC (Q2 2026)
All 435 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 | — | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $21.9M | 6.3% | NEW | — |
| 2 | — | VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $21.4M | 6.1% | NEW | — |
| 3 | — | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $20.1M | 5.8% | NEW | — |
| 4 | — | ISHARES MSCI EAFE GROWTHETF - UIT EXCHANGE TRADED | $19.1M | 5.5% | NEW | — |
| 5 | — | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $18.9M | 5.4% | NEW | — |
| 6 | — | VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $16.8M | 4.8% | NEW | — |
| 7 | — | SCHWAB SHORT-TERM U.S. TREASURY ETF - UIT EXCHANGE TRADED | $16.5M | 4.7% | NEW | — |
| 8 | — | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $16.4M | 4.7% | +5% | — |
| 9 | — | ISHARES CORE U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $16.2M | 4.6% | NEW | — |
| 10 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $14.8M | 4.3% | NEW | — |
| 11 | — | DIMENSIONAL INTERNATIONAL VALUE ETF - UIT EXCHANGE TRADED | $13.8M | 3.9% | +2% | — |
| 12 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | $13.3M | 3.8% | NEW | — |
| 13 | — | SCHWAB U.S. TIPS ETF - UIT EXCHANGE TRADED | $12.4M | 3.6% | NEW | — |
| 14 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF - UIT EXCHANGE TRADED | $9.9M | 2.9% | +2% | — |
| 15 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - UIT EXCHANGE TRADED | $8.9M | 2.5% | NEW | — |
| 16 |  $SNPS | SYNOPSYS INC | $7.9M | 2.3% | NEW | 63.1 |
| 17 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $7.4M | 2.1% | +4% | — |
| 18 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF - UIT EXCHANGE TRADED | $6.2M | 1.8% | +12% | — |
| 19 | — | ISHARES MSCI EAFE VALUE ETF - UIT EXCHANGE TRADED | $6.0M | 1.7% | NEW | — |
| 20 | — | VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $5.8M | 1.7% | NEW | — |
| 21 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - UIT EXCHANGE TRADED | $5.8M | 1.7% | +12% | — |
| 22 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - UIT EXCHANGE TRADED | $5.6M | 1.6% | NEW | — |
| 23 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - UIT EXCHANGE TRADED | $5.0M | 1.4% | NEW | — |
| 24 |  $MSFT | MICROSOFT CORP | $4.3M | 1.2% | NEW | 83.7 |
| 25 | — | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - UIT EXCHANGE TRADED | $3.7M | 1.1% | -1% | — |
| 26 | — | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $3.2M | 0.9% | +3% | — |
| 27 |  $META | Meta Platforms, Inc. | $2.9M | 0.8% | NEW | 80.9 |
| 28 |  $AAPL | Apple Inc. | $2.4M | 0.7% | NEW | 76.1 |
| 29 | — | STATE STREET GLOBAL ALLOCATION ETF - UIT EXCHANGE TRADED | $2.4M | 0.7% | +3% | — |
| 30 |  $AMZN | AMAZON COM INC | $2.4M | 0.7% | NEW | 74.6 |
| 31 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1.6M | 0.5% | NEW | — |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.5% | -0% | 67 |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.4% | NEW | 64.5 |
| 34 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - UIT EXCHANGE TRADED | $1.4M | 0.4% | -9% | — |
| 35 |  $IVZ | Invesco Ltd. | $1.1M | 0.3% | -24% | — |
| 36 |  $PCAR | PACCAR INC | $928,767 | 0.3% | NEW | 56.5 |
| 37 | $IVZ | Invesco Ltd. | $895,801 | 0.3% | -1% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $869,008 | 0.3% | -0% | — |
| 39 |  $WT | WisdomTree, Inc. | $857,420 | 0.3% | +0% | 62.9 |
| 40 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $754,106 | 0.2% | NEW | — |
| 41 |  $TRV | TRAVELERS COMPANIES, INC. | $749,702 | 0.2% | NEW | 71.5 |
| 42 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - UIT EXCHANGE TRADED | $721,880 | 0.2% | +0% | — |
| 43 | — | ISHARES 0-5 YEAR TIPS BOND ETF - UIT EXCHANGE TRADED | $673,606 | 0.2% | +1% | — |
| 44 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $654,462 | 0.2% | NEW | — |
| 45 | — | SCHWAB EMERGING MARKETS EQUITY ETF - UIT EXCHANGE TRADED | $582,153 | 0.2% | NEW | — |
| 46 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | $568,600 | 0.2% | NEW | — |
| 47 | — | SCHWAB INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED | $552,781 | 0.2% | NEW | — |
| 48 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - UIT EXCHANGE TRADED | $546,435 | 0.2% | +11% | — |
| 49 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - UIT EXCHANGE TRADED | $532,804 | 0.1% | +0% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $517,073 | 0.1% | NEW | 72.8 |
| 51 |  $NVDA | NVIDIA CORP | $512,304 | 0.1% | +3% | 90.2 |
| 52 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $488,004 | 0.1% | NEW | — |
| 53 |  $XOM | EXXON MOBIL CORP | $483,662 | 0.1% | +6% | 61.8 |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $481,645 | 0.1% | +3% | — |
| 55 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $467,667 | 0.1% | NEW | — |
| 56 | — | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $406,574 | 0.1% | NEW | — |
| 57 |  $GOOG | Alphabet Inc. | $359,730 | 0.1% | -0% | 80.2 |
| 58 | — | AVANTIS US SMALL CAP VALUE ETF - UIT EXCHANGE TRADED | $358,997 | 0.1% | NEW | — |
| 59 |  $SBUX | STARBUCKS CORP | $341,834 | 0.1% | NEW | 54.6 |
| 60 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $341,236 | 0.1% | NEW | — |
| 61 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | $334,416 | 0.1% | NEW | — |
| 62 | — | DIMENSIONAL U.S. EQUITY MARKET ETF - UIT EXCHANGE TRADED | $307,514 | 0.1% | +0% | — |
| 63 | — | SCHWAB U.S. SMALL-CAP ETF - UIT EXCHANGE TRADED | $297,700 | 0.1% | NEW | — |
| 64 | — | SCHWAB U.S. MID-CAP ETF - UIT EXCHANGE TRADED | $288,082 | 0.1% | NEW | — |
| 65 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - UIT EXCHANGE TRADED | $278,355 | 0.1% | +0% | — |
| 66 |  $RTX | RTX Corp | $274,567 | 0.1% | NEW | 70 |
| 67 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $261,478 | 0.1% | NEW | — |
| 68 |  $MS | MORGAN STANLEY | $254,287 | 0.1% | NEW | — |
| 69 | — | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $244,885 | 0.1% | NEW | — |
| 70 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $244,322 | 0.1% | NEW | — |
| 71 | — | DIMENSIONAL U.S. SMALL CAP ETF - UIT EXCHANGE TRADED | $241,017 | 0.1% | +0% | — |
| 72 | — | SCHWAB U.S. BROAD MARKETETF - UIT EXCHANGE TRADED | $229,614 | 0.1% | NEW | — |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $224,907 | 0.1% | NEW | 70.9 |
| 74 | — | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $223,941 | 0.1% | NEW | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $221,198 | 0.1% | NEW | 72.9 |
| 76 |  $MPC | Marathon Petroleum Corp | $212,844 | 0.1% | +0% | 50.7 |
| 77 | — | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $207,779 | 0.1% | NEW | — |
| 78 | $META | Meta Platforms, Inc. | $196,190 | 0.1% | +0% | 80.9 |
| 79 | — | ISHARES MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $189,435 | 0.1% | NEW | — |
| 80 |  $AVGO | Broadcom Inc. | $188,699 | 0.1% | -7% | 86.4 |
| 81 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - UIT EXCHANGE TRADED | $170,660 | 0.1% | +0% | — |
| 82 | — | ISHARES RUSSELL 1000 VALUE ETF - UIT EXCHANGE TRADED | $167,605 | 0.1% | NEW | — |
| 83 |  $UNP | UNION PACIFIC CORP | $166,219 | 0.1% | NEW | 74 |
| 84 | — | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - UIT EXCHANGE TRADED | $165,039 | 0.1% | +106% | — |
| 85 |  $PEP | PEPSICO INC | $162,924 | 0.1% | NEW | 62.7 |
| 86 | — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $161,658 | 0.1% | NEW | — |
| 87 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN - UIT EXCHANGE TRADED | $148,023 | 0.0% | +1% | — |
| 88 |  $MMM | 3M CO | $146,326 | 0.0% | -6% | 60.7 |
| 89 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | $146,061 | 0.0% | NEW | — |
| 90 | — | VANECK SEMICONDUCTOR ETF - UIT EXCHANGE TRADED | $145,714 | 0.0% | -10% | — |
| 91 |  $BRK.B | BERKSHIRE HATHAWAY INC | $144,612 | 0.0% | NEW | 64.5 |
| 92 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $140,030 | 0.0% | NEW | — |
| 93 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $139,111 | 0.0% | NEW | — |
| 94 |  $MRK | Merck & Co., Inc. | $136,116 | 0.0% | +1% | 70.9 |
| 95 |  $MCD | MCDONALDS CORP | $135,965 | 0.0% | NEW | 73.9 |
| 96 |  $GE | GENERAL ELECTRIC CO | $133,014 | 0.0% | NEW | 74.8 |
| 97 |  $CAT | CATERPILLAR INC | $132,901 | 0.0% | NEW | 67.8 |
| 98 | — | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF - UIT EXCHANGE TRADED | $131,853 | 0.0% | +19% | — |
| 99 | — | GLOBAL X S&P 500 COVEREDCALL ETF - UIT EXCHANGE TRADED | $128,447 | 0.0% | +0% | — |
| 100 | — | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF - UIT EXCHANGE TRADED | $128,104 | 0.0% | NEW | — |
| 101 |  $ARR | Armour Residential REIT, Inc. | $126,303 | 0.0% | NEW | — |
| 102 |  $JPM | JPMORGAN CHASE & CO | $124,346 | 0.0% | +0% | 35.6 |
| 103 |  $BA | BOEING CO | $122,146 | 0.0% | NEW | 51.8 |
| 104 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $115,858 | 0.0% | NEW | 66.7 |
| 105 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED | $115,839 | 0.0% | NEW | — |
| 106 |  $DOV | DOVER Corp | $115,829 | 0.0% | NEW | 63.1 |
| 107 |  $HAL | HALLIBURTON CO | $109,177 | 0.0% | NEW | 50.9 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $107,738 | 0.0% | +0% | — |
| 109 | $CVX | CHEVRON CORP | $107,621 | 0.0% | NEW | 54.7 |
| 110 | — | VANGUARD ULTRA-SHORT BOND ETF SHARES - UIT EXCHANGE TRADED | $106,511 | 0.0% | +1% | — |
| 111 |  $GEV | GE Vernova Inc. | $105,775 | 0.0% | +0% | 70.1 |
| 112 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $105,191 | 0.0% | +665% | — |
| 113 | — | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $98,976 | 0.0% | NEW | — |
| 114 |  $LLY | ELI LILLY & Co | $97,615 | 0.0% | NEW | 89.3 |
| 115 |  $TSLA | Tesla, Inc. | $91,270 | 0.0% | -1% | 50.1 |
| 116 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - UIT EXCHANGE TRADED | $90,554 | 0.0% | +0% | — |
| 117 | — | SCHWAB U.S. DIVIDEND EQUITY ETF - UIT EXCHANGE TRADED | $86,727 | 0.0% | NEW | — |
| 118 | — | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF - UIT EXCHANGE TRADED | $85,339 | 0.0% | NEW | — |
| 119 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - UIT EXCHANGE TRADED | $84,221 | 0.0% | +0% | — |
| 120 |  $WMT | Walmart Inc. | $82,738 | 0.0% | NEW | 63.2 |
| 121 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $81,088 | 0.0% | NEW | — |
| 122 |  $HD | HOME DEPOT, INC. | $80,325 | 0.0% | NEW | 69.2 |
| 123 |  $ASML | ASML HOLDING NV | $79,577 | 0.0% | +0% | — |
| 124 | — | AVANTIS MODERATE ALLOCATION ETF - UIT EXCHANGE TRADED | $79,271 | 0.0% | NEW | — |
| 125 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - UIT EXCHANGE TRADED | $79,025 | 0.0% | +0% | — |
| 126 | — | VANGUARD ENERGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $77,316 | 0.0% | -9% | — |
| 127 | — | AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF - UIT EXCHANGE TRADED | $73,435 | 0.0% | NEW | — |
| 128 | — | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF - UIT EXCHANGE TRADED | $71,871 | 0.0% | NEW | — |
| 129 |  $PPG | PPG INDUSTRIES INC | $71,682 | 0.0% | NEW | 57.1 |
| 130 |  $GOOGL | Alphabet Inc. | $70,722 | 0.0% | +0% | 80.2 |
| 131 | — | VANGUARD HEALTH CARE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $69,407 | 0.0% | +0% | — |
| 132 | — | ISHARES MSCI EAFE ETF - UIT EXCHANGE TRADED | $67,239 | 0.0% | NEW | — |
| 133 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $62,876 | 0.0% | NEW | 60.7 |
| 134 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - UIT EXCHANGE TRADED | $62,546 | 0.0% | NEW | — |
| 135 |  $C | CITIGROUP INC | $62,291 | 0.0% | NEW | 54.8 |
| 136 |  $AXP | AMERICAN EXPRESS CO | $61,992 | 0.0% | NEW | 73.2 |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $61,606 | 0.0% | NEW | — |
| 138 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - UIT EXCHANGE TRADED | $59,183 | 0.0% | NEW | — |
| 139 | — | ISHARES RUSSELL MID-CAP ETF - UIT EXCHANGE TRADED | $55,595 | 0.0% | NEW | — |
| 140 | — | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | $54,342 | 0.0% | NEW | — |
| 141 | — | ISHARES GNMA BOND ETF - UIT EXCHANGE TRADED | $54,287 | 0.0% | -10% | — |
| 142 |  $ORCL | ORACLE CORP | $54,233 | 0.0% | +0% | 67.2 |
| 143 |  $FCX | FREEPORT-MCMORAN INC | $51,894 | 0.0% | +0% | 73.1 |
| 144 | — | ISHARES CORE S&P U.S. GROWTH ETF - UIT EXCHANGE TRADED | $51,712 | 0.0% | NEW | — |
| 145 | — | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES - UIT EXCHANGE TRADED | $51,162 | 0.0% | +0% | — |
| 146 |  $INTC | INTEL CORP | $50,546 | 0.0% | NEW | 41.5 |
| 147 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF - UIT EXCHANGE TRADED | $49,467 | 0.0% | +0% | — |
| 148 | $IVZ | Invesco Ltd. | $49,365 | 0.0% | +0% | — |
| 149 | $IVZ | Invesco Ltd. | $47,933 | 0.0% | -0% | — |
| 150 |  $NEE | NEXTERA ENERGY INC | $47,891 | 0.0% | +1% | 71.7 |
| 151 |  $BAC | BANK OF AMERICA CORP /DE/ | $47,348 | 0.0% | NEW | 68.4 |
| 152 |  $NFLX | NETFLIX INC | $47,124 | 0.0% | +2% | 86.7 |
| 153 |  $SAN | Banco Santander, S.A. | $46,588 | 0.0% | +0% | — |
| 154 |  $BDX | BECTON DICKINSON & CO | $46,268 | 0.0% | NEW | 50.7 |
| 155 | — | VANGUARD FINANCIALS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $46,060 | 0.0% | +0% | — |
| 156 |  $SANM | SANMINA CORP | $45,807 | 0.0% | NEW | 61 |
| 157 | — | ISHARES S&P 100 ETF - UIT EXCHANGE TRADED | $45,047 | 0.0% | NEW | — |
| 158 |  $OKE | ONEOK INC /NEW/ | $44,216 | 0.0% | NEW | 72 |
| 159 |  $CMI | CUMMINS INC | $43,959 | 0.0% | NEW | 58.9 |
| 160 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $43,030 | 0.0% | NEW | — |
| 161 |  $MDT | Medtronic plc | $42,870 | 0.0% | -6% | — |
| 162 |  $SNA | Snap-on Inc | $42,520 | 0.0% | NEW | 69.3 |
| 163 |  $COP | CONOCOPHILLIPS | $41,765 | 0.0% | +0% | 74.8 |
| 164 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $41,656 | 0.0% | NEW | 74.6 |
| 165 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $41,435 | 0.0% | NEW | — |
| 166 | — | AVANTIS US LARGE CAP VALUE ETF - UIT EXCHANGE TRADED | $41,044 | 0.0% | NEW | — |
| 167 |  $BLK | BlackRock, Inc. | $40,364 | 0.0% | -2% | 70.3 |
| 168 |  $V | VISA INC. | $40,047 | 0.0% | +0% | 83.5 |
| 169 | $IVZ | Invesco Ltd. | $39,565 | 0.0% | -5% | — |
| 170 |  $UBS | UBS Group AG | $39,548 | 0.0% | +0% | — |
| 171 |  $ING | ING GROEP NV | $39,507 | 0.0% | NEW | — |
| 172 |  $GM | General Motors Co | $39,233 | 0.0% | +0% | 58.7 |
| 173 |  $BCS | BARCLAYS PLC | $39,175 | 0.0% | NEW | — |
| 174 | — | ISHARES USD GREEN BOND ETF - UIT EXCHANGE TRADED | $37,835 | 0.0% | +23% | — |
| 175 |  $CSX | CSX CORP | $37,446 | 0.0% | NEW | 66.4 |
| 176 |  $PFE | PFIZER INC | $36,718 | 0.0% | NEW | 69 |
| 177 |  $AMGN | AMGEN INC | $36,486 | 0.0% | NEW | 79.5 |
| 178 |  $AMD | ADVANCED MICRO DEVICES INC | $36,016 | 0.0% | NEW | 78.8 |
| 179 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $35,981 | 0.0% | +1% | — |
| 180 |  $SYK | STRYKER CORP | $35,356 | 0.0% | NEW | 69.8 |
| 181 | $IVZ | Invesco Ltd. | $34,628 | 0.0% | +0% | — |
| 182 |  $PSX | Phillips 66 | $33,810 | 0.0% | NEW | 47.6 |
| 183 |  $TDY | TELEDYNE TECHNOLOGIES INC | $33,345 | 0.0% | NEW | 70.2 |
| 184 |  $CEG | Constellation Energy Corp | $32,852 | 0.0% | +0% | 62.5 |
| 185 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $32,699 | 0.0% | NEW | — |
| 186 |  $UNH | UNITEDHEALTH GROUP INC | $32,644 | 0.0% | +0% | 66.8 |
| 187 |  $LEN | LENNAR CORP /NEW/ | $32,123 | 0.0% | NEW | 49.2 |
| 188 |  $KMI | KINDER MORGAN, INC. | $31,970 | 0.0% | +0% | 74.6 |
| 189 | — | SCHWAB U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $31,961 | 0.0% | NEW | — |
| 190 | — | ISHARES CORE U.S. REIT ETF - UIT EXCHANGE TRADED | $31,896 | 0.0% | NEW | — |
| 191 |  $PM | Philip Morris International Inc. | $31,369 | 0.0% | NEW | 80.5 |
| 192 | — | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $30,825 | 0.0% | NEW | — |
| 193 |  $SHEL | Shell plc | $30,532 | 0.0% | NEW | — |
| 194 | — | ISHARES U.S. INFRASTRUCTURE ETF - UIT EXCHANGE TRADED | $30,385 | 0.0% | NEW | — |
| 195 | — | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF - UIT EXCHANGE TRADED | $30,285 | 0.0% | NEW | — |
| 196 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF - UIT EXCHANGE TRADED | $29,817 | 0.0% | NEW | — |
| 197 |  $AMAT | APPLIED MATERIALS INC /DE | $29,620 | 0.0% | NEW | 74.8 |
| 198 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $29,538 | 0.0% | NEW | — |
| 199 |  $ADP | AUTOMATIC DATA PROCESSING INC | $29,337 | 0.0% | NEW | 77.9 |
| 200 | $IVZ | Invesco Ltd. | $29,123 | 0.0% | NEW | — |
| 201 | — | ISHARES CORE MSCI EAFE ETF - UIT EXCHANGE TRADED | $28,626 | 0.0% | +1% | — |
| 202 |  $BHP | BHP Group Ltd | $28,241 | 0.0% | NEW | — |
| 203 | — | VANGUARD LARGE-CAP INDEXFUND ETF SHARES - UIT EXCHANGE TRADED | $28,013 | 0.0% | NEW | — |
| 204 |  $KR | KROGER CO | $27,733 | 0.0% | NEW | 51.1 |
| 205 |  $LOW | LOWES COMPANIES INC | $27,727 | 0.0% | NEW | 63.5 |
| 206 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $27,097 | 0.0% | NEW | — |
| 207 |  $ABT | ABBOTT LABORATORIES | $26,839 | 0.0% | NEW | 67 |
| 208 |  $PANW | Palo Alto Networks Inc | $26,599 | 0.0% | NEW | 66.5 |
| 209 |  $MA | Mastercard Inc | $25,766 | 0.0% | +0% | 81.7 |
| 210 |  $KEY | KEYCORP /NEW/ | $25,677 | 0.0% | NEW | 70.4 |
| 211 |  $HSBC | HSBC HOLDINGS PLC | $25,293 | 0.0% | NEW | — |
| 212 |  $JCI | Johnson Controls International plc | $25,277 | 0.0% | +0% | — |
| 213 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF - UIT EXCHANGE TRADED | $24,949 | 0.0% | NEW | — |
| 214 |  $RIO | RIO TINTO PLC | $24,816 | 0.0% | NEW | — |
| 215 |  $SCHW | SCHWAB CHARLES CORP | $24,411 | 0.0% | NEW | 77.2 |
| 216 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $24,115 | 0.0% | NEW | — |
| 217 |  $NWG | NatWest Group plc | $23,624 | 0.0% | NEW | — |
| 218 |  $WELL | WELLTOWER INC. | $23,291 | 0.0% | +0% | 75.7 |
| 219 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED | $23,283 | 0.0% | NEW | — |
| 220 |  $TTE | TotalEnergies SE | $23,250 | 0.0% | +0% | — |
| 221 |  $NYT | NEW YORK TIMES CO | $22,856 | 0.0% | NEW | 71.3 |
| 222 |  $VZ | VERIZON COMMUNICATIONS INC | $22,830 | 0.0% | +2% | 71.6 |
| 223 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $22,484 | 0.0% | +0% | — |
| 224 |  $ITW | ILLINOIS TOOL WORKS INC | $22,437 | 0.0% | NEW | 71.2 |
| 225 | — | XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF - UIT EXCHANGE TRADED | $21,758 | 0.0% | NEW | — |
| 226 | — | ISHARES NATIONAL MUNI BOND ETF - UIT EXCHANGE TRADED | $21,739 | 0.0% | NEW | — |
| 227 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $21,613 | 0.0% | NEW | 63.7 |
| 228 | — | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF - UIT EXCHANGE TRADED | $21,586 | 0.0% | +0% | — |
| 229 | — | PACER US CASH COWS 100 ETF - UIT EXCHANGE TRADED | $21,396 | 0.0% | NEW | — |
| 230 |  $TM | TOYOTA MOTOR CORP/ | $21,389 | 0.0% | NEW | — |
| 231 |  $T | AT&T INC. | $21,149 | 0.0% | +1% | 71.9 |
| 232 |  $ABBV | AbbVie Inc. | $21,125 | 0.0% | +0% | 59.3 |
| 233 |  $FE | FIRSTENERGY CORP | $21,025 | 0.0% | NEW | 61.6 |
| 234 | — | ISHARES RUSSELL 1000 ETF - UIT EXCHANGE TRADED | $20,701 | 0.0% | NEW | — |
| 235 |  $AZN | ASTRAZENECA PLC | $20,668 | 0.0% | +0% | — |
| 236 |  $DUK | Duke Energy CORP | $19,981 | 0.0% | +0% | 64 |
| 237 | — | STATE STREET SPDR S&P BIOTECH ETF - UIT EXCHANGE TRADED | $19,781 | 0.0% | +0% | — |
| 238 |  $WAFD | WAFD INC | $19,185 | 0.0% | NEW | 55.8 |
| 239 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - UIT EXCHANGE TRADED | $18,986 | 0.0% | +0% | — |
| 240 |  $EXC | EXELON CORP | $18,897 | 0.0% | +0% | 63.9 |
| 241 |  $SNY | Sanofi | $18,429 | 0.0% | +0% | — |
| 242 |  $CW | CURTISS WRIGHT CORP | $18,186 | 0.0% | NEW | 70.7 |
| 243 |  $LMT | LOCKHEED MARTIN CORP | $18,105 | 0.0% | NEW | 65 |
| 244 |  $SAP | SAP SE | $17,876 | 0.0% | NEW | — |
| 245 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - UIT EXCHANGE TRADED | $17,832 | 0.0% | NEW | — |
| 246 | — | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $17,802 | 0.0% | NEW | — |
| 247 |  $SO | SOUTHERN CO | $17,653 | 0.0% | NEW | 65.1 |
| 248 |  $PNW | PINNACLE WEST CAPITAL CORP | $17,611 | 0.0% | NEW | 55.5 |
| 249 |  $LIN | LINDE PLC | $17,463 | 0.0% | -3% | — |
| 250 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $17,346 | 0.0% | NEW | — |
| 251 |  $STT | STATE STREET CORP | $17,256 | 0.0% | +1% | 61.5 |
| 252 |  $BN | BROOKFIELD Corp /ON/ | $16,865 | 0.0% | +0% | — |
| 253 |  $SONY | Sony Group Corp | $16,750 | 0.0% | NEW | — |
| 254 |  $PPL | PPL Corp | $16,239 | 0.0% | +1% | 70.3 |
| 255 |  $CRM | Salesforce, Inc. | $16,097 | 0.0% | +0% | 75.2 |
| 256 |  $NSC | NORFOLK SOUTHERN CORP | $15,863 | 0.0% | NEW | 70.8 |
| 257 |  $PLD | Prologis, Inc. | $15,828 | 0.0% | +0% | 67.5 |
| 258 | — | ISHARES CORE UNIVERSAL USD BOND ETF - UIT EXCHANGE TRADED | $15,644 | 0.0% | +0% | — |
| 259 |  $GSK | GSK plc | $15,083 | 0.0% | +1% | — |
| 260 |  $WAT | WATERS CORP /DE/ | $15,001 | 0.0% | NEW | 69.9 |
| 261 |  $DIS | Walt Disney Co | $14,842 | 0.0% | NEW | 68.9 |
| 262 |  $BUD | Anheuser-Busch InBev SA/NV | $14,667 | 0.0% | +0% | — |
| 263 |  $SIVR | abrdn Silver ETF Trust | $14,617 | 0.0% | NEW | — |
| 264 |  $MSI | Motorola Solutions, Inc. | $14,535 | 0.0% | NEW | 73.8 |
| 265 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $14,513 | 0.0% | NEW | — |
| 266 |  $ISRG | INTUITIVE SURGICAL INC | $14,316 | 0.0% | +0% | 81.4 |
| 267 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - UIT EXCHANGE TRADED | $14,093 | 0.0% | NEW | — |
| 268 |  $IVT | InvenTrust Properties Corp. | $13,593 | 0.0% | +0% | 54.5 |
| 269 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF - UIT EXCHANGE TRADED | $13,299 | 0.0% | NEW | — |
| 270 | — | ISHARES MSCI EAFE SMALL-CAP ETF - UIT EXCHANGE TRADED | $13,207 | 0.0% | NEW | — |
| 271 |  $ECL | ECOLAB INC. | $13,160 | 0.0% | NEW | 64.3 |
| 272 |  $IDA | IDACORP INC | $13,082 | 0.0% | NEW | 62.6 |
| 273 | — | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF - UIT EXCHANGE TRADED | $12,784 | 0.0% | NEW | — |
| 274 |  $CNP | CENTERPOINT ENERGY INC | $12,535 | 0.0% | +0% | 55.9 |
| 275 |  $ADBE | ADOBE INC. | $12,301 | 0.0% | +0% | 80.4 |
| 276 | — | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $11,618 | 0.0% | NEW | — |
| 277 |  $KNX | Knight-Swift Transportation Holdings Inc. | $11,557 | 0.0% | NEW | 49.3 |
| 278 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - UIT EXCHANGE TRADED | $11,432 | 0.0% | NEW | — |
| 279 | — | SCHWAB U.S. LARGE-CAP ETF - UIT EXCHANGE TRADED | $11,401 | 0.0% | NEW | — |
| 280 | — | PACER US SMALL CAP CASH COWS 100 ETF - UIT EXCHANGE TRADED | $11,336 | 0.0% | NEW | — |
| 281 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - UIT EXCHANGE TRADED | $11,245 | 0.0% | +1% | — |
| 282 | $IVZ | Invesco Ltd. | $11,123 | 0.0% | -0% | — |
| 283 |  $SLV | iShares Silver Trust | $11,121 | 0.0% | +0% | — |
| 284 | — | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF - UIT EXCHANGE TRADED | $11,104 | 0.0% | NEW | — |
| 285 |  $AWK | American Water Works Company, Inc. | $10,736 | 0.0% | NEW | 61.7 |
| 286 | — | ISHARES CORE DIVIDEND GROWTH ETF - UIT EXCHANGE TRADED | $10,464 | 0.0% | +1% | — |
| 287 |  $FSSL | FS Specialty Lending Fund | $10,425 | 0.0% | NEW | — |
| 288 |  $NVS | NOVARTIS AG | $10,343 | 0.0% | +0% | — |
| 289 |  $AME | AMETEK INC/ | $10,032 | 0.0% | NEW | 74.2 |
| 290 |  $KMB | KIMBERLY CLARK CORP | $10,011 | 0.0% | NEW | 61.7 |
| 291 | — | ISHARES U.S. REAL ESTATEETF - UIT EXCHANGE TRADED | $9,592 | 0.0% | NEW | — |
| 292 | — | ISHARES RUSSELL 2000 ETF - UIT EXCHANGE TRADED | $9,529 | 0.0% | NEW | — |
| 293 |  $NOW | ServiceNow, Inc. | $9,431 | 0.0% | +0% | 76 |
| 294 | — | VANGUARD TOTAL WORLD BOND ETF - UIT EXCHANGE TRADED | $9,388 | 0.0% | +78% | — |
| 295 |  $SHW | SHERWIN WILLIAMS CO | $9,373 | 0.0% | NEW | 65.3 |
| 296 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $9,065 | 0.0% | +83% | — |
| 297 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $8,985 | 0.0% | NEW | — |
| 298 | — | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF - UIT EXCHANGE TRADED | $8,983 | 0.0% | NEW | — |
| 299 | — | ISHARES MBS ETF - UIT EXCHANGE TRADED | $8,695 | 0.0% | NEW | — |
| 300 |  $ROL | ROLLINS INC | $8,375 | 0.0% | NEW | 73.2 |
| 301 | — | ISHARES 20 YEAR TREASURY BOND ETF - UIT EXCHANGE TRADED | $8,130 | 0.0% | NEW | — |
| 302 |  $DHR | DANAHER CORP /DE/ | $8,029 | 0.0% | NEW | 63.9 |
| 303 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF - UIT EXCHANGE TRADED | $7,975 | 0.0% | NEW | — |
| 304 |  $CSCO | CISCO SYSTEMS, INC. | $7,968 | 0.0% | -1% | 72.3 |
| 305 |  $EW | Edwards Lifesciences Corp | $7,870 | 0.0% | NEW | 67.6 |
| 306 |  $BP | BP PLC | $7,870 | 0.0% | NEW | — |
| 307 | — | ISHARES S&P 500 GROWTH ETF - UIT EXCHANGE TRADED | $7,859 | 0.0% | NEW | — |
| 308 | — | INVESCO RAFI US 1500 SMALL-MID ETF - UIT EXCHANGE TRADED | $7,825 | 0.0% | +0% | — |
| 309 |  $CCI | CROWN CASTLE INC. | $7,794 | 0.0% | +0% | 52.9 |
| 310 | — | VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF - UIT EXCHANGE TRADED | $7,674 | 0.0% | +0% | — |
| 311 | — | ISHARES RUSSELL 2000 VALUE ETF - UIT EXCHANGE TRADED | $7,653 | 0.0% | NEW | — |
| 312 | — | ISHARES MSCI USA VALUE FACTOR ETF - UIT EXCHANGE TRADED | $7,592 | 0.0% | +0% | — |
| 313 |  $CVS | CVS HEALTH Corp | $7,575 | 0.0% | NEW | 51.3 |
| 314 | — | ISHARES S&P 500 VALUE ETF - UIT EXCHANGE TRADED | $7,370 | 0.0% | NEW | — |
| 315 |  $INTU | INTUIT INC. | $7,359 | 0.0% | NEW | 82 |
| 316 |  $DPZ | DOMINOS PIZZA INC | $7,344 | 0.0% | -4% | 69.8 |
| 317 | — | PROSHARES ULTRAPRO QQQ - UIT EXCHANGE TRADED | $7,306 | 0.0% | NEW | — |
| 318 |  $MO | ALTRIA GROUP, INC. | $7,195 | 0.0% | +0% | 72.1 |
| 319 |  $GILD | GILEAD SCIENCES, INC. | $6,952 | 0.0% | NEW | 77.8 |
| 320 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - UIT EXCHANGE TRADED | $6,880 | 0.0% | NEW | — |
| 321 |  $CCZ | COMCAST CORP | $6,751 | 0.0% | +1% | 70.4 |
| 322 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - UIT EXCHANGE TRADED | $6,684 | 0.0% | NEW | — |
| 323 | — | ISHARES MSCI GERMANY ETF - UIT EXCHANGE TRADED | $6,619 | 0.0% | NEW | — |
| 324 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - UIT EXCHANGE TRADED | $6,612 | 0.0% | NEW | — |
| 325 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - UIT EXCHANGE TRADED | $6,557 | 0.0% | +0% | — |
| 326 |  $MDLZ | Mondelez International, Inc. | $6,458 | 0.0% | NEW | 53.9 |
| 327 |  $GEHC | GE HealthCare Technologies Inc. | $6,426 | 0.0% | +0% | 58.2 |
| 328 |  $CMS | CMS ENERGY CORP | $6,257 | 0.0% | NEW | 61.5 |
| 329 |  $BG | Bunge Global SA | $5,981 | 0.0% | +0% | 55.9 |
| 330 | — | VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED | $5,898 | 0.0% | +0% | — |
| 331 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $5,889 | 0.0% | -0% | — |
| 332 |  $SWK | STANLEY BLACK & DECKER, INC. | $5,647 | 0.0% | NEW | 52.4 |
| 333 |  $NKE | NIKE, Inc. | $5,541 | 0.0% | NEW | 53.4 |
| 334 | — | PGIM ULTRA SHORT BOND ETF - UIT EXCHANGE TRADED | $5,500 | 0.0% | NEW | — |
| 335 |  $MRP | Millrose Properties, Inc. | $5,499 | 0.0% | NEW | 77.2 |
| 336 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $5,453 | 0.0% | NEW | — |
| 337 | — | AVANTIS EMERGING MARKETSEQUITY ETF - UIT EXCHANGE TRADED | $5,434 | 0.0% | NEW | — |
| 338 |  $ENB | ENBRIDGE INC | $5,421 | 0.0% | +0% | — |
| 339 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF - UIT EXCHANGE TRADED | $5,413 | 0.0% | +0% | — |
| 340 | — | ISHARES TIPS BOND ETF - UIT EXCHANGE TRADED | $5,158 | 0.0% | NEW | — |
| 341 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - UIT EXCHANGE TRADED | $5,138 | 0.0% | NEW | — |
| 342 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $5,026 | 0.0% | NEW | — |
| 343 |  $TGT | TARGET CORP | $4,861 | 0.0% | NEW | 53.1 |
| 344 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - UIT EXCHANGE TRADED | $4,845 | 0.0% | +0% | — |
| 345 | — | ISHARES 01 YEAR TREASURYBOND ETF - UIT EXCHANGE TRADED | $4,634 | 0.0% | NEW | — |
| 346 |  $ALK | ALASKA AIR GROUP, INC. | $4,593 | 0.0% | NEW | 56.3 |
| 347 | $IVZ | Invesco Ltd. | $4,430 | 0.0% | +0% | — |
| 348 | — | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $4,284 | 0.0% | +0% | — |
| 349 | — | ISHARES CORE 60/40 BALANCED ALLOCATION ETF - UIT EXCHANGE TRADED | $4,239 | 0.0% | NEW | — |
| 350 | — | ISHARES RUSSELL MID-CAP VALUE ETF - UIT EXCHANGE TRADED | $4,180 | 0.0% | NEW | — |
| 351 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - UIT EXCHANGE TRADED | $4,139 | 0.0% | NEW | — |
| 352 |  $TEL | TE Connectivity plc | $4,032 | 0.0% | +0% | — |
| 353 |  $TSN | TYSON FOODS, INC. | $4,007 | 0.0% | NEW | 51.9 |
| 354 |  $OGE | OGE ENERGY CORP. | $3,966 | 0.0% | NEW | 57.8 |
| 355 |  $EA | ELECTRONIC ARTS INC. | $3,895 | 0.0% | NEW | 71.1 |
| 356 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3,655 | 0.0% | NEW | — |
| 357 | $IVZ | Invesco Ltd. | $3,601 | 0.0% | -2% | — |
| 358 |  $HON | HONEYWELL INTERNATIONAL INC | $3,582 | 0.0% | NEW | 65.7 |
| 359 |  $HONA | Honeywell Aerospace Inc. | $3,537 | 0.0% | NEW | — |
| 360 |  $PLTR | Palantir Technologies Inc. | $3,500 | 0.0% | +0% | 85.8 |
| 361 |  $O | REALTY INCOME CORP | $3,408 | 0.0% | NEW | 74.6 |
| 362 |  $DHI | HORTON D R INC /DE/ | $3,324 | 0.0% | +0% | 54.6 |
| 363 |  $IAU | ISHARES GOLD TRUST | $3,171 | 0.0% | NEW | — |
| 364 | — | ISHARES MSCI USA QUALITYFACTOR ETF - UIT EXCHANGE TRADED | $3,084 | 0.0% | +0% | — |
| 365 |  $MRVL | Marvell Technology, Inc. | $2,978 | 0.0% | NEW | 77.3 |
| 366 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,965 | 0.0% | NEW | 70.8 |
| 367 |  $BAM | Brookfield Asset Management Ltd. | $2,960 | 0.0% | NEW | — |
| 368 |  $UBER | Uber Technologies, Inc | $2,886 | 0.0% | +0% | 79.3 |
| 369 | — | CARNIVAL CORP LTD F - FOREIGN ORDINARIES | $2,857 | 0.0% | NEW | — |
| 370 |  $FNKO | Funko, Inc. | $2,845 | 0.0% | NEW | 24.1 |
| 371 |  $PCG | PG&E Corp | $2,808 | 0.0% | +0% | 59.3 |
| 372 |  $LUV | SOUTHWEST AIRLINES CO | $2,651 | 0.0% | NEW | 51.1 |
| 373 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - UIT EXCHANGE TRADED | $2,286 | 0.0% | NEW | — |
| 374 |  $WBD | Warner Bros. Discovery, Inc. | $2,266 | 0.0% | NEW | 42.1 |
| 375 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - UIT EXCHANGE TRADED | $2,264 | 0.0% | +3% | — |
| 376 |  $WM | WASTE MANAGEMENT INC | $2,228 | 0.0% | -33% | 70.7 |
| 377 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF - UIT EXCHANGE TRADED | $2,141 | 0.0% | +0% | — |
| 378 |  $NEM | NEWMONT Corp /DE/ | $1,961 | 0.0% | NEW | 88.3 |
| 379 |  $MTCH | Match Group, Inc. | $1,853 | 0.0% | +0% | 66.4 |
| 380 | — | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $1,703 | 0.0% | +0% | — |
| 381 |  $ELAN | Elanco Animal Health Inc | $1,550 | 0.0% | +0% | 52.2 |
| 382 | — | ISHARES MSCI USA MIN VOLFACTOR ETF - UIT EXCHANGE TRADED | $1,543 | 0.0% | +0% | — |
| 383 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $1,417 | 0.0% | NEW | — |
| 384 |  $RIVN | Rivian Automotive, Inc. / DE | $1,370 | 0.0% | +0% | 36 |
| 385 |  $RDNT | RadNet, Inc. | $1,233 | 0.0% | NEW | 51.4 |
| 386 |  $TXN | TEXAS INSTRUMENTS INC | $1,192 | 0.0% | NEW | 70.4 |
| 387 | — | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF - UIT EXCHANGE TRADED | $1,157 | 0.0% | +0% | — |
| 388 | — | NEOS NASDAQ-100(R) HIGH INCOME ETF - UIT EXCHANGE TRADED | $1,148 | 0.0% | NEW | — |
| 389 |  $XYZ | Block, Inc. | $1,140 | 0.0% | NEW | 60.3 |
| 390 |  $BEAM | Beam Therapeutics Inc. | $1,132 | 0.0% | +0% | 12.1 |
| 391 |  $LNC | LINCOLN NATIONAL CORP | $1,108 | 0.0% | NEW | 50.8 |
| 392 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - UIT EXCHANGE TRADED | $1,028 | 0.0% | +0% | — |
| 393 |  $TMUS | T-Mobile US, Inc. | $877 | 0.0% | NEW | 72.7 |
| 394 |  $TPR | TAPESTRY, INC. | $875 | 0.0% | NEW | 76.4 |
| 395 |  $QS | QuantumScape Corp | $756 | 0.0% | -63% | — |
| 396 |  $F | FORD MOTOR CO | $722 | 0.0% | NEW | 58.5 |
| 397 |  $LFVN | Lifevantage Corp | $703 | 0.0% | +0% | 49.6 |
| 398 |  $BIP | Brookfield Infrastructure Partners L.P. | $693 | 0.0% | +0% | — |
| 399 | — | GLOBAL X DEFENSE TECH ETF - UIT EXCHANGE TRADED | $656 | 0.0% | +0% | — |
| 400 | $IVZ | Invesco Ltd. | $575 | 0.0% | +0% | — |
| 401 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $551 | 0.0% | NEW | 75.4 |
| 402 | — | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF - UIT EXCHANGE TRADED | $550 | 0.0% | +0% | — |
| 403 |  $IREN | IREN Ltd | $548 | 0.0% | +0% | — |
| 404 |  $ALB | ALBEMARLE CORP | $540 | 0.0% | NEW | 50.2 |
| 405 |  $LEN.B | LENNAR CORP /NEW/ | $532 | 0.0% | NEW | 49.2 |
| 406 |  $LCID | Lucid Group, Inc. | $521 | 0.0% | NEW | 30.1 |
| 407 |  $IBIT | iShares Bitcoin Trust ETF | $499 | 0.0% | +0% | — |
| 408 |  $NVO | NOVO NORDISK A S | $479 | 0.0% | NEW | — |
| 409 |  $LYFT | Lyft, Inc. | $438 | 0.0% | +0% | 63.1 |
| 410 |  $TROX | Tronox Holdings plc | $378 | 0.0% | +0% | — |
| 411 |  $VSNT | Versant Media Group, Inc. | $363 | 0.0% | NEW | — |
| 412 |  $MDB | MongoDB, Inc. | $335 | 0.0% | +0% | 54.6 |
| 413 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $283 | 0.0% | +0% | — |
| 414 | — | ADVISORSHARES GERBER KAWASAKI ETF - UIT EXCHANGE TRADED | $268 | 0.0% | NEW | — |
| 415 |  $KO | COCA COLA CO | $243 | 0.0% | NEW | 74 |
| 416 |  $SOLV | Solventum Corp | $231 | 0.0% | -82% | 55.7 |
| 417 |  $BBUC | Brookfield Business Corp | $179 | 0.0% | NEW | — |
| 418 |  $HMC | HONDA MOTOR CO LTD | $162 | 0.0% | NEW | — |
| 419 |  $DNN | DENISON MINES CORP. | $153 | 0.0% | NEW | — |
| 420 |  $JBI | Janus International Group, Inc. | $138 | 0.0% | +0% | 40.6 |
| 421 |  $DBX | DROPBOX, INC. | $137 | 0.0% | +0% | 65.8 |
| 422 |  $VTRS | Viatris Inc | $129 | 0.0% | +0% | 47.1 |
| 423 |  $BNT | Brookfield Wealth Solutions Ltd. | $128 | 0.0% | +0% | — |
| 424 | — | SCHWAB 1000 INDEX ETF - UIT EXCHANGE TRADED | $97 | 0.0% | NEW | — |
| 425 |  $SIRI | SIRIUS XM HOLDINGS INC. | $78 | 0.0% | NEW | 37.7 |
| 426 |  $BIPC | Brookfield Infrastructure Corp | $38 | 0.0% | +0% | — |
| 427 |  $CHPT | ChargePoint Holdings, Inc. | $11 | 0.0% | -93% | 14.9 |
| 428 |  $WPRT | WESTPORT FUEL SYSTEMS INC. | $2 | 0.0% | NEW | — |
| 429 | — | ARK INNOVATION ETF - UIT EXCHANGE TRADED | $0 | 0.0% | NEW | — |
| 430 |  $HRL | HORMEL FOODS CORP /DE/ | $0 | 0.0% | NEW | 58.4 |
| 431 |  $SOFI | SoFi Technologies, Inc. | $0 | 0.0% | NEW | 53.8 |
| 432 |  $CRSP | CRISPR Therapeutics AG | $0 | 0.0% | NEW | 4.5 |
| 433 |  $DIN | Dine Brands Global, Inc. | $0 | 0.0% | NEW | 46.1 |
| 434 |  $MP | MP Materials Corp. / DE | $0 | 0.0% | NEW | 23.5 |
| 435 |  $DKNG | DraftKings Inc. | $0 | 0.0% | NEW | 54 |
New Positions (267)
VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$21.9M
VANGUARD VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$21.4M
VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES - UIT EXCHANGE TRADED$20.1M
ISHARES MSCI EAFE GROWTHETF - UIT EXCHANGE TRADED$19.1M
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$18.9M
VANGUARD GROWTH INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$16.8M
SCHWAB SHORT-TERM U.S. TREASURY ETF - UIT EXCHANGE TRADED$16.5M
ISHARES CORE U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED$16.2M
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF - UIT EXCHANGE TRADED$14.8M
ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED$13.3M
SCHWAB U.S. TIPS ETF - UIT EXCHANGE TRADED$12.4M
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET - UIT EXCHANGE TRADED$8.9M
$SNPS SYNOPSYS INC$7.9M ISHARES MSCI EAFE VALUE ETF - UIT EXCHANGE TRADED$6.0M
VANGUARD MID-CAP INDEX FUND ETF SHARES - UIT EXCHANGE TRADED$5.8M
Exited Positions (26)
$PYPL PayPal Holdings, Inc.
$POOL POOL CORP JPMORGAN EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - UIT EXCHANGE TRADED
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - UIT EXCHANGE TRADED
$D DOMINION ENERGY, INC ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - UIT EXCHANGE TRADED
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - UIT EXCHANGE TRADED
$NIO NIO Inc. ISHARES SYSTEMATIC BOND ETF - UIT EXCHANGE TRADED
$BB BLACKBERRY Ltd
$PXS Pyxis Tankers Inc.
$ATOS ATOSSA THERAPEUTICS, INC.
$SHIP Seanergy Maritime Holdings Corp.
$EVGO EVgo Inc.Browse Top Institutional Investors
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