TRANSCEND WEALTH COLLECTIVE, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1776082
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.5B
Option Notional
ⓘ$4.5M
$4.5M puts / $0 calls
Holdings
815
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TRANSCEND WEALTH COLLECTIVE, LLC disclosed 815 positions worth $1.5B in its Form 13F-HR for Q2 2026 — $1.5B in common stock plus $4.5M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.2% of the equity portfolio, followed by $BRK.B. During the quarter the fund opened 143 new positions and exited 50. The portfolio is most concentrated in Other (33.3% of disclosed assets). All figures are sourced directly from TRANSCEND WEALTH COLLECTIVE, LLC’s Form 13F-HR filing with the SEC under CIK 1776082.
AI Fund Analysis
Stable
$AAPL8.2% weight
Held 10 quarters
$BRK-A3.1% weight
Held 10 quarters
STATE STREET SPDR PORTFOLI
2.5% weight
Held 10 quarters
$MSFT2.3% weight
Held 10 quarters
$MRK2.3% weight
Held 10 quarters
$PPG8 quarters accumulating
VANGUARD CONSUMER STAPLES
8 quarters accumulating
VANGUARD INDUSTRIALS ETF -
8 quarters accumulating
VANGUARD RUSSELL 2000 ETF
7 quarters accumulating
$COF6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$4M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$121.6M420,146 sh - 73.8#126
Quality
$46.1M92,044 sh STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF
—Quality
$36.4M305,652 sh- 79.8
Quality
$34.4M92,330 sh - 59.9
Quality
$33.7M262,453 sh - 85.9
Quality
$28.7M143,616 sh - —
Quality
$26.7M36,292 sh - 68.7
Quality
$25.2M105,889 sh - 78.2
Quality
$19.2M53,626 sh VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF
—Quality
$18.0M114,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $121.6M | 420,146 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $46.1M | 92,044 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | — | $36.4M | 305,652 |
| MICROSOFT CORP$MSFT | 79.8 | $34.4M | 92,330 |
| Merck & Co., Inc.$MRK | 59.9 | $33.7M | 262,453 |
 NVIDIA CORP$NVDA | 85.9 | $28.7M | 143,616 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $26.7M | 36,292 |
 AMAZON COM INC$AMZN | 68.7 | $25.2M | 105,889 |
 Alphabet Inc.$GOOG | 78.2 | $19.2M | 53,626 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $18.0M | 114,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TRANSCEND WEALTH COLLECTIVE, LLC's 815 positions.
Showing top 10 of 815 holdings.
Sector Allocation
Other
$492.6M
Technology
$369.8M
Financials
$209.9M
Healthcare
$102.6M
Industrials
$90.9M
Consumer Discretionary
$66.5M
Energy
$40.2M
Consumer Staples
$27.0M
Full Holdings — TRANSCEND WEALTH COLLECTIVE, LLC (Q2 2026)
All 815 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $121.6M | 8.2% | +4% | 76.4 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $46.1M | 3.1% | +5% | 73.8 |
| 3 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $36.4M | 2.5% | +1% | — |
| 4 | $MSFT | MICROSOFT CORP | $34.4M | 2.3% | +25% | 79.8 |
| 5 | $MRK | Merck & Co., Inc. | $33.7M | 2.3% | +0% | 59.9 |
| 6 | $NVDA | NVIDIA CORP | $28.7M | 1.9% | +12% | 85.9 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.7M | 1.8% | +0% | — |
| 8 | $AMZN | AMAZON COM INC | $25.2M | 1.7% | +10% | 68.7 |
| 9 | $GOOG | Alphabet Inc. | $19.2M | 1.3% | -1% | 78.2 |
| 10 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $18.0M | 1.2% | -1% | — |
| 11 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.5M | 1.2% | +6% | 70 |
| 12 |  $GOOGL | Alphabet Inc. | $15.9M | 1.1% | -1% | 78.2 |
| 13 | — | VANGUARD S&P 500 ETF - ETF | $15.9M | 1.1% | +77% | — |
| 14 | — | VANECK BDC INCOME ETF - ETF | $15.8M | 1.1% | +6% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $15.3M | 1.0% | -4% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $14.0M | 0.9% | -1% | 70.7 |
| 17 |  $XOM.R34088 | EXXON MOBIL CORP | $13.4M | 0.9% | +20% | 57.9 |
| 18 |  $AVGO | Broadcom Inc. | $13.2M | 0.9% | +2% | 84.5 |
| 19 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $12.3M | 0.8% | +0% | — |
| 20 |  $OBDC | Blue Owl Capital Corp | $12.3M | 0.8% | -4% | — |
| 21 |  $PHYS | Sprott Physical Gold Trust | $11.4M | 0.8% | +1% | — |
| 22 |  $MU | MICRON TECHNOLOGY INC | $11.3M | 0.8% | -7% | 86.2 |
| 23 |  $SPGI | S&P Global Inc. | $11.0M | 0.8% | -2% | 76.1 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $11.0M | 0.7% | +5% | 69 |
| 25 |  $META | Meta Platforms, Inc. | $10.7M | 0.7% | +11% | 79.6 |
| 26 | — | ISHARES CORE S&P 500 ETF - ETF | $10.2M | 0.7% | +17% | — |
| 27 | — | ALERIAN MLP ETF - ETF | $10.1M | 0.7% | +17% | — |
| 28 | — | VANGUARD LARGE-CAP ETF - ETF | $10.1M | 0.7% | -3% | — |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.7M | 0.7% | +0% | 73.8 |
| 30 |  $TSLA | Tesla, Inc. | $9.2M | 0.6% | +13% | 53.9 |
| 31 |  $IVZ | Invesco Ltd. | $8.6M | 0.6% | -1% | — |
| 32 |  $HD | HOME DEPOT, INC. | $8.5M | 0.6% | -0% | 60.3 |
| 33 |  $LLY | ELI LILLY & Co | $8.3M | 0.6% | -0% | 87.5 |
| 34 |  $FAC | Factorial Energy Inc. | $7.9M | 0.5% | NEW | — |
| 35 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETF | $7.9M | 0.5% | +3% | — |
| 36 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $7.8M | 0.5% | -0% | — |
| 37 |  $GLD | SPDR GOLD TRUST | $7.8M | 0.5% | -3% | — |
| 38 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $7.7M | 0.5% | +99% | — |
| 39 |  $ABBV | AbbVie Inc. | $7.5M | 0.5% | +4% | 72.6 |
| 40 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $7.1M | 0.5% | +15% | — |
| 41 |  $FSK | FS KKR Capital Corp | $6.8M | 0.5% | -19% | — |
| 42 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $6.7M | 0.5% | +9% | — |
| 43 |  $V | VISA INC. | $6.7M | 0.5% | +1% | 82.9 |
| 44 |  $OWL | BLUE OWL CAPITAL INC. | $6.2M | 0.4% | -11% | 48.8 |
| 45 | — | VANGUARD VALUE ETF - ETF | $6.0M | 0.4% | +1% | — |
| 46 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - ETF | $5.9M | 0.4% | -21% | — |
| 47 |  $ORCL | ORACLE CORP | $5.9M | 0.4% | +3% | 66.2 |
| 48 | — | ISHARES CORE MSCI EAFE ETF - ETF | $5.7M | 0.4% | -0% | — |
| 49 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $5.3M | 0.4% | +19% | — |
| 50 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $5.1M | 0.3% | +18% | — |
| 51 |  $TXN | TEXAS INSTRUMENTS INC | $5.0M | 0.3% | -15% | 73.4 |
| 52 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $5.0M | 0.3% | -0% | — |
| 53 |  $MS | MORGAN STANLEY | $4.9M | 0.3% | +18% | 75.8 |
| 54 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF | $4.7M | 0.3% | -5% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.3% | -1% | 79.8 |
| 56 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $4.6M | 0.3% | +29% | — |
| 57 |  $GEV | GE Vernova Inc. | $4.5M | 0.3% | +10% | 81.1 |
| 58 | $SPYPUT | SPDR S&P 500 ETF TRUST | $4.5M | — | +0% | — |
| 59 |  $BX | Blackstone Inc. | $4.5M | 0.3% | +1% | 74.4 |
| 60 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $4.3M | 0.3% | +696% | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.3% | +16% | 61.8 |
| 62 |  $INTC | INTEL CORP | $4.3M | 0.3% | -23% | 45.6 |
| 63 |  $GE | GENERAL ELECTRIC CO | $4.3M | 0.3% | +8% | 73.8 |
| 64 | — | DIMENSIONAL US HIGH PROFITABILITY ETF - ETF | $4.3M | 0.3% | -1% | — |
| 65 |  $UNP | UNION PACIFIC CORP | $4.2M | 0.3% | +4% | 69.7 |
| 66 |  $PM | Philip Morris International Inc. | $4.1M | 0.3% | +52% | 75.9 |
| 67 | $IVZ | Invesco Ltd. | $4.1M | 0.3% | -0% | — |
| 68 | — | ISHARES S&P 500 GROWTH ETF - ETF | $3.9M | 0.3% | -1% | — |
| 69 | $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.3% | +1% | 62.4 |
| 70 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ETF | $3.8M | 0.3% | +422% | — |
| 71 | — | STATE STREET SPDR S&P BIOTECH ETF - ETF | $3.8M | 0.3% | -12% | — |
| 72 |  $GWW | W.W. GRAINGER, INC. | $3.7M | 0.3% | -7% | 61.8 |
| 73 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $3.7M | 0.3% | -7% | — |
| 74 | $PPG | PPG INDUSTRIES INC | $3.7M | 0.3% | +18% | 59.1 |
| 75 |  $CVX | CHEVRON CORP | $3.7M | 0.3% | +24% | 62.8 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.7M | 0.3% | -4% | — |
| 77 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | $3.6M | 0.3% | +2% | — |
| 78 | — | VANGUARD GROWTH ETF - ETF | $3.6M | 0.2% | +514% | — |
| 79 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.6M | 0.2% | +2% | 58.1 |
| 80 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $3.6M | 0.2% | -4% | — |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.6M | 0.2% | +53% | 69.8 |
| 82 | — | HARBOR LONG-TERM GROWERS ETF - ETF | $3.5M | 0.2% | -1% | — |
| 83 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $3.4M | 0.2% | +0% | — |
| 84 |  $WMT | Walmart Inc. | $3.4M | 0.2% | -10% | 60.2 |
| 85 |  $GSBD | Goldman Sachs BDC, Inc. | $3.4M | 0.2% | -9% | — |
| 86 |  $BXSL | Blackstone Secured Lending Fund | $3.3M | 0.2% | +0% | — |
| 87 |  $CNC | CENTENE CORP | $3.3M | 0.2% | +9% | 58.2 |
| 88 |  $PG | PROCTER & GAMBLE Co | $3.2M | 0.2% | +2% | 64.6 |
| 89 | — | FT VEST BUFFERED ALLOCATION GROWTH ETF - ETF | $3.2M | 0.2% | +1% | — |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.2M | 0.2% | +2% | 70.4 |
| 91 |  $AGNC | AGNC Investment Corp. | $3.2M | 0.2% | -8% | — |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.2% | -4% | 73.5 |
| 93 |  $TCPC | BlackRock TCP Capital Corp. | $3.0M | 0.2% | -31% | — |
| 94 |  $MA | Mastercard Inc | $3.0M | 0.2% | +3% | 85.1 |
| 95 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.2% | -3% | 67.6 |
| 96 |  $VZ | VERIZON COMMUNICATIONS INC | $2.9M | 0.2% | +405% | 65.8 |
| 97 | — | ISHARES SELECT DIVIDEND ETF - ETF | $2.9M | 0.2% | -4% | — |
| 98 |  $MCO | MOODYS CORP /DE/ | $2.9M | 0.2% | +9% | 79.1 |
| 99 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $2.8M | 0.2% | +38% | — |
| 100 | — | DAVIS SELECT U.S. EQUITY ETF - ETF | $2.8M | 0.2% | NEW | — |
| 101 |  $IBIT | iShares Bitcoin Trust ETF | $2.8M | 0.2% | +6% | — |
| 102 | — | HARBOR DIVIDEND GROWTH LEADERS ETF - ETF | $2.7M | 0.2% | -5% | — |
| 103 | — | VANGUARD MID-CAP ETF - ETF | $2.7M | 0.2% | +303% | — |
| 104 |  $CB | Chubb Ltd | $2.7M | 0.2% | +6% | — |
| 105 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.2% | +10% | 64.6 |
| 106 |  $PSX | Phillips 66 | $2.6M | 0.2% | +135% | 57.8 |
| 107 |  $ASML | ASML HOLDING NV | $2.6M | 0.2% | -17% | — |
| 108 |  $AMAT | APPLIED MATERIALS INC /DE | $2.5M | 0.2% | +7% | 72.3 |
| 109 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $2.5M | 0.2% | +8% | — |
| 110 | — | ISHARES CORE HIGH DIVIDEND ETF - ETF | $2.5M | 0.2% | +400% | — |
| 111 |  $KRYS | Krystal Biotech, Inc. | $2.4M | 0.2% | +160% | 79.2 |
| 112 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $2.4M | 0.2% | +8% | — |
| 113 | — | ISHARES BIOTECHNOLOGY ETF - ETF | $2.4M | 0.2% | -0% | — |
| 114 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.4M | 0.2% | +223% | 60.9 |
| 115 |  $BRO | BROWN & BROWN, INC. | $2.4M | 0.2% | +13% | 73.8 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.4M | 0.2% | -1% | 66.2 |
| 117 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $2.4M | 0.2% | +522% | — |
| 118 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $2.4M | 0.2% | +0% | — |
| 119 | — | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF - ETF | $2.3M | 0.2% | +2% | — |
| 120 |  $DHR | DANAHER CORP /DE/ | $2.3M | 0.2% | -13% | 64.8 |
| 121 | — | ISHARES RUSSELL 2000 ETF - ETF | $2.3M | 0.2% | -9% | — |
| 122 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.1% | +20% | 79.3 |
| 123 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $2.3M | 0.1% | +272% | — |
| 124 |  $FDX | FEDEX CORP | $2.2M | 0.1% | +8% | 60.3 |
| 125 | — | VANGUARD SMALL-CAP GROWTH ETF - ETF | $2.2M | 0.1% | +0% | — |
| 126 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $2.2M | 0.1% | +0% | — |
| 127 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ETF | $2.2M | 0.1% | -11% | — |
| 128 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $2.2M | 0.1% | +0% | — |
| 129 |  $FIX | COMFORT SYSTEMS USA INC | $2.2M | 0.1% | +25% | 77.7 |
| 130 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $2.2M | 0.1% | -1% | — |
| 131 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +0% | — |
| 132 |  $TJX | TJX COMPANIES INC /DE/ | $2.2M | 0.1% | -19% | 68.7 |
| 133 |  $TEL | TE Connectivity plc | $2.2M | 0.1% | -4% | — |
| 134 |  $C | CITIGROUP INC | $2.1M | 0.1% | -3% | 65 |
| 135 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF - ETF | $2.1M | 0.1% | -5% | — |
| 136 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 0.1% | +9% | 80.7 |
| 137 | — | ISHARES S&P 500 VALUE ETF - ETF | $2.1M | 0.1% | -17% | — |
| 138 | — | ISHARES CORE MSCI EUROPE ETF - ETF | $2.1M | 0.1% | +25% | — |
| 139 |  $KFY | KORN FERRY | $2.1M | 0.1% | +1% | 58.9 |
| 140 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | +10% | 66.5 |
| 141 | — | VANECK ALTERNATIVE ASSET MANAGER ETF - ETF | $2.0M | 0.1% | +23% | — |
| 142 | — | VANGUARD FINANCIALS ETF - ETF | $2.0M | 0.1% | +0% | — |
| 143 |  $DIS | Walt Disney Co | $2.0M | 0.1% | +0% | 60.1 |
| 144 |  $MDT | Medtronic plc | $2.0M | 0.1% | +12% | 68.7 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.1% | -34% | 70.3 |
| 146 |  $RTX | RTX Corp | $2.0M | 0.1% | -7% | 73.2 |
| 147 |  $UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.1% | +57% | 62.7 |
| 148 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $1.9M | 0.1% | +30% | — |
| 149 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $1.9M | 0.1% | +12% | — |
| 150 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND - ETF | $1.9M | 0.1% | -2% | — |
| 151 |  $KO | COCA COLA CO | $1.9M | 0.1% | +13% | 69.5 |
| 152 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $1.9M | 0.1% | +2% | — |
| 153 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $1.9M | 0.1% | +13% | — |
| 154 |  $NMFC | New Mountain Finance Corp | $1.9M | 0.1% | -2% | — |
| 155 |  $ANET | Arista Networks, Inc. | $1.9M | 0.1% | -8% | 81.9 |
| 156 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.1% | +23% | 66.3 |
| 157 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $1.9M | 0.1% | +2% | — |
| 158 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $1.8M | 0.1% | -11% | — |
| 159 |  $SNPS | SYNOPSYS INC | $1.8M | 0.1% | +51% | 67.9 |
| 160 |  $ETN | Eaton Corp plc | $1.8M | 0.1% | -12% | — |
| 161 | — | ISHARES RUSSELL MID-CAP VALUE ETF - ETF | $1.8M | 0.1% | +27% | — |
| 162 |  $NVCR | NovoCure Ltd | $1.8M | 0.1% | +648% | — |
| 163 |  $NFLX | NETFLIX INC | $1.8M | 0.1% | -20% | 78.8 |
| 164 | — | VANGUARD SMALL-CAP ETF - ETF | $1.8M | 0.1% | -0% | — |
| 165 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $1.8M | 0.1% | -5% | — |
| 166 | — | ISHARES CORE S&P US VALUE ETF - ETF | $1.8M | 0.1% | +22% | — |
| 167 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $1.8M | 0.1% | -2% | — |
| 168 |  $SO | SOUTHERN CO | $1.7M | 0.1% | +216% | 62 |
| 169 |  $LIN | LINDE PLC | $1.7M | 0.1% | +29% | — |
| 170 |  $NEM | NEWMONT Corp /DE/ | $1.7M | 0.1% | +15% | 86.8 |
| 171 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.7M | 0.1% | -9% | 66.2 |
| 172 | — | ISHARES ESG AWARE MSCI USA ETF - ETF | $1.6M | 0.1% | +0% | — |
| 173 |  $HON | HONEYWELL INTERNATIONAL INC | $1.6M | 0.1% | -48% | 65 |
| 174 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $1.6M | 0.1% | +0% | — |
| 175 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.1% | NEW | — |
| 176 |  $PCG | PG&E Corp | $1.6M | 0.1% | +37% | 58.8 |
| 177 |  $BRC | BRADY CORP | $1.6M | 0.1% | -0% | 58.6 |
| 178 |  $BTI | British American Tobacco p.l.c. | $1.6M | 0.1% | +4% | — |
| 179 | — | FIRST TRUST CORE INVESTMENT GRADE ETF - ETF | $1.6M | 0.1% | -2% | — |
| 180 | — | VANGUARD RUSSELL 2000 ETF - ETF | $1.6M | 0.1% | +3% | — |
| 181 |  $LRCX | LAM RESEARCH CORP | $1.6M | 0.1% | +43% | 79.4 |
| 182 |  $PEP | PEPSICO INC | $1.6M | 0.1% | -10% | 63.4 |
| 183 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF - ETF | $1.6M | 0.1% | -43% | — |
| 184 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.1% | +10% | 61.2 |
| 185 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.1% | +25% | 62 |
| 186 |  $GM | General Motors Co | $1.5M | 0.1% | +7% | 54.3 |
| 187 |  $BNY | Bank of New York Mellon Corp | $1.5M | 0.1% | -11% | 74.1 |
| 188 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $1.5M | 0.1% | -14% | — |
| 189 | — | VANECK GOLD MINERS ETF - ETF | $1.5M | 0.1% | +219% | — |
| 190 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - ETF | $1.5M | 0.1% | +1% | — |
| 191 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.1% | +30% | 73.7 |
| 192 |  $AMGN | AMGEN INC | $1.5M | 0.1% | -4% | 79.2 |
| 193 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | +19% | 75.4 |
| 194 |  $UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.1% | +144% | 58.6 |
| 195 |  $AXON | AXON ENTERPRISE, INC. | $1.5M | 0.1% | +6% | 56.6 |
| 196 |  $COP | CONOCOPHILLIPS | $1.5M | 0.1% | +5% | 70.2 |
| 197 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $1.4M | 0.1% | +4% | — |
| 198 |  $BDX | BECTON DICKINSON & CO | $1.4M | 0.1% | -7% | 59 |
| 199 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.1% | +4% | 67.7 |
| 200 |  $IAU | ISHARES GOLD TRUST | $1.4M | 0.1% | +3% | — |
| 201 | — | VANECK SEMICONDUCTOR ETF - ETF | $1.4M | 0.1% | -26% | — |
| 202 |  $CEF | Sprott Physical Gold & Silver Trust | $1.4M | 0.1% | +0% | — |
| 203 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.1% | +67% | 71.7 |
| 204 |  $CMI | CUMMINS INC | $1.4M | 0.1% | +12% | 58.1 |
| 205 |  $SNDK | Sandisk Corp | $1.4M | 0.1% | -32% | 87.7 |
| 206 |  $BLK | BlackRock, Inc. | $1.4M | 0.1% | +5% | 70 |
| 207 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $1.4M | 0.1% | -9% | — |
| 208 |  $ABNB | Airbnb, Inc. | $1.3M | 0.1% | +66% | 71 |
| 209 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.3M | 0.1% | +18% | 60.2 |
| 210 | — | FIRST TR HIGH YIELD OPPRT 2027 COM - CEF | $1.3M | 0.1% | +3% | — |
| 211 | — | ISHARES SEMICONDUCTOR ETF - ETF | $1.3M | 0.1% | -85% | — |
| 212 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $1.3M | 0.1% | +7% | — |
| 213 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.1% | +79% | 66.8 |
| 214 |  $NVS | NOVARTIS AG | $1.3M | 0.1% | -8% | — |
| 215 |  $OTIS | Otis Worldwide Corp | $1.3M | 0.1% | +86% | 61.3 |
| 216 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.3M | 0.1% | -6% | — |
| 217 |  $STX | Seagate Technology Holdings plc | $1.3M | 0.1% | +30% | — |
| 218 |  $GLW | CORNING INC /NY | $1.3M | 0.1% | +1% | 73.7 |
| 219 |  $CVS | CVS HEALTH Corp | $1.3M | 0.1% | +25% | 59.4 |
| 220 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.1% | -11% | — |
| 221 |  $TER | TERADYNE, INC | $1.2M | 0.1% | +17% | 77.3 |
| 222 |  $CEG | Constellation Energy Corp | $1.2M | 0.1% | -9% | 59.4 |
| 223 |  $MCD | MCDONALDS CORP | $1.2M | 0.1% | +5% | 69 |
| 224 |  $LOW | LOWES COMPANIES INC | $1.2M | 0.1% | -11% | 60.8 |
| 225 |  $CRM | Salesforce, Inc. | $1.2M | 0.1% | -1% | 77 |
| 226 | — | SCHWAB US AGGREGATE BOND ETF - ETF | $1.2M | 0.1% | +28% | — |
| 227 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF | $1.2M | 0.1% | +4% | — |
| 228 |  $ICE | Intercontinental Exchange, Inc. | $1.2M | 0.1% | -30% | 73.7 |
| 229 | — | ISHARES U.S. TREASURY BOND ETF - ETF | $1.2M | 0.1% | -2% | — |
| 230 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.1% | +11% | 61.3 |
| 231 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.1% | -1% | 67.6 |
| 232 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.1% | -6% | 68.7 |
| 233 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.1% | +18% | 57.5 |
| 234 |  $UL | UNILEVER PLC | $1.2M | 0.1% | -19% | — |
| 235 |  $TOL | Toll Brothers, Inc. | $1.2M | 0.1% | +7% | 58.1 |
| 236 | — | VANGUARD SMALL CAP VALUE ETF - ETF | $1.2M | 0.1% | +0% | — |
| 237 |  $ELV | Elevance Health, Inc. | $1.1M | 0.1% | -9% | 59 |
| 238 |  $BP | BP PLC | $1.1M | 0.1% | -7% | — |
| 239 |  $SHOP | SHOPIFY INC. | $1.1M | 0.1% | +16% | 64.9 |
| 240 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.1% | +73% | — |
| 241 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - ETF | $1.1M | 0.1% | -30% | — |
| 242 |  $VRT | Vertiv Holdings Co | $1.1M | 0.1% | +39% | 81 |
| 243 |  $MSCI | MSCI Inc. | $1.1M | 0.1% | -15% | 75.7 |
| 244 |  $BA | BOEING CO | $1.1M | 0.1% | +30% | 61.6 |
| 245 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $1.1M | 0.1% | +4% | — |
| 246 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.1% | +6% | 70.5 |
| 247 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.1M | 0.1% | +38% | 62.9 |
| 248 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.1% | -5% | 64.3 |
| 249 |  $EXPE | Expedia Group, Inc. | $1.1M | 0.1% | +9% | 71.1 |
| 250 |  $YMM | Full Truck Alliance Co. Ltd. | $1.1M | 0.1% | -11% | — |
| 251 | — | ISHARES EMERGING MARKETS DIVIDEND ETF - ETF | $1.0M | 0.1% | NEW | — |
| 252 |  $SLB | SLB LIMITED/NV | $1.0M | 0.1% | -5% | 57.9 |
| 253 |  $CHYM | Chime Financial, Inc. | $1.0M | 0.1% | +0% | 53.5 |
| 254 |  $SHEL | Shell plc | $1.0M | 0.1% | +0% | — |
| 255 |  $Q | Qnity Electronics, Inc. | $1.0M | 0.1% | -18% | 68.4 |
| 256 |  $ZM | Zoom Communications, Inc. | $1.0M | 0.1% | +20% | 70.5 |
| 257 |  $FTI | TechnipFMC plc | $1.0M | 0.1% | +2% | — |
| 258 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $1.0M | 0.1% | -0% | — |
| 259 |  $IRM | IRON MOUNTAIN INC | $1.0M | 0.1% | NEW | 62.9 |
| 260 | — | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND - ETF | $1.0M | 0.1% | +5% | — |
| 261 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $1.0M | 0.1% | -4% | — |
| 262 |  $UBER | Uber Technologies, Inc | $1.0M | 0.1% | -5% | 73.5 |
| 263 |  $DG | DOLLAR GENERAL CORP | $999,500 | 0.1% | -8% | 59.5 |
| 264 |  $LMT | LOCKHEED MARTIN CORP | $993,887 | 0.1% | -7% | 65.6 |
| 265 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $991,189 | 0.1% | -15% | 65.1 |
| 266 |  $SNOW | Snowflake Inc. | $990,425 | 0.1% | +16% | 54.9 |
| 267 | — | FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF | $986,216 | 0.1% | NEW | — |
| 268 |  $FTNT | Fortinet, Inc. | $985,933 | 0.1% | +8% | 80.1 |
| 269 | — | ISHARES MSCI EAFE GROWTH ETF - ETF | $983,612 | 0.1% | +2% | — |
| 270 | — | ISHARES MSCI ACWI ETF - ETF | $978,402 | 0.1% | +0% | — |
| 271 |  $UAL | United Airlines Holdings, Inc. | $976,663 | 0.1% | +4% | 60.8 |
| 272 |  $PLD | Prologis, Inc. | $972,269 | 0.1% | -14% | 68.3 |
| 273 |  $USB | US BANCORP \DE\ | $969,273 | 0.1% | -0% | 65.3 |
| 274 |  $AON | Aon plc | $965,218 | 0.1% | +206% | — |
| 275 |  $ET | Energy Transfer LP | $962,467 | 0.1% | +0% | 64.4 |
| 276 |  $HCA | HCA Healthcare, Inc. | $959,909 | 0.1% | -4% | 68.9 |
| 277 |  $ISRG | INTUITIVE SURGICAL INC | $958,806 | 0.1% | +7% | 79.9 |
| 278 |  $ES | EVERSOURCE ENERGY | $954,976 | 0.1% | +254% | 66.1 |
| 279 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF | $954,255 | 0.1% | -6% | — |
| 280 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $952,486 | 0.1% | NEW | — |
| 281 |  $EME | EMCOR Group, Inc. | $946,063 | 0.1% | +32% | 69.3 |
| 282 |  $CIEN | CIENA CORP | $945,309 | 0.1% | -4% | 72.9 |
| 283 |  $DHI | HORTON D R INC /DE/ | $941,529 | 0.1% | +6% | 53.6 |
| 284 |  $CCZ | COMCAST CORP | $940,293 | 0.1% | -23% | 59.5 |
| 285 |  $SYK | STRYKER CORP | $939,668 | 0.1% | -28% | 72.1 |
| 286 |  $MMM | 3M CO | $936,937 | 0.1% | +5% | 64.9 |
| 287 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $936,612 | 0.1% | -2% | — |
| 288 |  $PH | Parker-Hannifin Corp | $936,082 | 0.1% | +42% | 65.8 |
| 289 |  $INCY | INCYTE CORP | $933,066 | 0.1% | +1% | 77.4 |
| 290 |  $TRV | TRAVELERS COMPANIES, INC. | $932,797 | 0.1% | +14% | 75.9 |
| 291 |  $WDAY | Workday, Inc. | $924,516 | 0.1% | +19% | 75.5 |
| 292 |  $MRVL | Marvell Technology, Inc. | $924,232 | 0.1% | -10% | 76.5 |
| 293 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $920,439 | 0.1% | -1% | — |
| 294 |  $WPM | Wheaton Precious Metals Corp. | $906,085 | 0.1% | +18% | — |
| 295 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | $902,045 | 0.1% | +0% | — |
| 296 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $900,244 | 0.1% | +15% | 61.4 |
| 297 | — | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $897,277 | 0.1% | +0% | — |
| 298 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $895,919 | 0.1% | +0% | — |
| 299 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF | $892,299 | 0.1% | +4% | — |
| 300 | — | ISHARES MBS ETF - ETF | $891,418 | 0.1% | +10% | — |
| 301 |  $AXP | AMERICAN EXPRESS CO | $885,040 | 0.1% | -0% | 69.4 |
| 302 |  $ED | CONSOLIDATED EDISON INC | $878,857 | 0.1% | +16% | 67.3 |
| 303 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF | $877,472 | 0.1% | -22% | — |
| 304 |  $SBUX | STARBUCKS CORP | $877,434 | 0.1% | -15% | 58.2 |
| 305 |  $WY | WEYERHAEUSER CO | $873,690 | 0.1% | +7% | 51.3 |
| 306 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF - ETF | $851,060 | 0.1% | +108% | — |
| 307 |  $CI | Cigna Group | $845,786 | 0.1% | -25% | 66.2 |
| 308 | — | CAPITAL GROUP GROWTH ETF - ETF | $844,907 | 0.1% | +6% | — |
| 309 |  $BKNG | Booking Holdings Inc. | $832,334 | 0.1% | +2894% | 58.5 |
| 310 |  $FICO | FAIR ISAAC CORP | $817,230 | 0.1% | +11% | 77.7 |
| 311 |  $SPOT | Spotify Technology S.A. | $816,333 | 0.1% | +2% | — |
| 312 |  $MCK | MCKESSON CORP | $815,087 | 0.1% | -2% | 63.4 |
| 313 |  $PLTR | Palantir Technologies Inc. | $813,151 | 0.1% | -27% | 84.6 |
| 314 | — | FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF | $811,528 | 0.1% | -1% | — |
| 315 | — | ISHARES EXPANDED TECH SECTOR ETF - ETF | $809,535 | 0.1% | -11% | — |
| 316 | — | ISHARES RUSSELL 1000 ETF - ETF | $809,495 | 0.1% | -0% | — |
| 317 |  $TT | Trane Technologies plc | $804,832 | 0.1% | +1% | — |
| 318 |  $GILD | GILEAD SCIENCES, INC. | $801,406 | 0.1% | -4% | 57.4 |
| 319 |  $MLI | MUELLER INDUSTRIES INC | $799,414 | 0.1% | +54% | 68.7 |
| 320 |  $HAL | HALLIBURTON CO | $795,282 | 0.1% | +38% | 53.2 |
| 321 |  $IMO | IMPERIAL OIL LTD | $788,703 | 0.1% | +3% | — |
| 322 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $788,168 | 0.1% | +57% | 69.7 |
| 323 |  $AMP | AMERIPRISE FINANCIAL INC | $780,629 | 0.1% | -22% | 68.7 |
| 324 |  $DKNG | DraftKings Inc. | $779,246 | 0.1% | +121% | 60.4 |
| 325 | — | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND - ETF | $774,167 | 0.1% | +0% | — |
| 326 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $770,073 | 0.1% | +74% | — |
| 327 |  $OC | Owens Corning | $770,002 | 0.1% | +77% | 49.2 |
| 328 |  $JCI | Johnson Controls International plc | $768,344 | 0.1% | +43% | — |
| 329 |  $PANW | Palo Alto Networks Inc | $768,202 | 0.1% | -30% | 65.5 |
| 330 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $766,478 | 0.1% | NEW | — |
| 331 |  $CRS | CARPENTER TECHNOLOGY CORP | $766,115 | 0.1% | NEW | 64.6 |
| 332 | — | VANGUARD RUSSELL 1000 VALUE ETF - ETF | $765,538 | 0.1% | +0% | — |
| 333 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $765,255 | 0.1% | +10% | 72.6 |
| 334 |  $EXC | EXELON CORP | $764,155 | 0.1% | -2% | 59.6 |
| 335 | — | DIMENSIONAL U.S. SMALL CAP ETF - ETF | $763,927 | 0.1% | -0% | — |
| 336 |  $KKR | KKR & Co. Inc. | $759,763 | 0.1% | -3% | 54.3 |
| 337 |  $FITB | FIFTH THIRD BANCORP | $758,740 | 0.1% | -1% | 63.2 |
| 338 |  $DTB | DTE ENERGY CO | $756,060 | 0.1% | +217% | 68.9 |
| 339 |  $MO | ALTRIA GROUP, INC. | $755,029 | 0.1% | +71% | 67.4 |
| 340 |  $EVR | Evercore Inc. | $750,159 | 0.1% | +54% | 76.9 |
| 341 | — | FIRST TRUST MID CAP GROWTH ALPHADEX FUND - ETF | $748,239 | 0.1% | -1% | — |
| 342 |  $TDG | TransDigm Group INC | $744,778 | 0.1% | -19% | 68 |
| 343 |  $MDLZ | Mondelez International, Inc. | $741,389 | 0.1% | +0% | 56.4 |
| 344 |  $CME | CME GROUP INC. | $739,781 | 0.1% | +1% | 69.5 |
| 345 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | $737,038 | 0.1% | +5% | — |
| 346 |  $CBRE | CBRE GROUP, INC. | $731,771 | 0.1% | +117% | 62.3 |
| 347 |  $LH | LABCORP HOLDINGS INC. | $728,720 | 0.1% | -4% | 65 |
| 348 |  $CRH | CRH PUBLIC LTD CO | $728,571 | 0.1% | -2% | — |
| 349 |  $ALL | ALLSTATE CORP | $723,813 | 0.1% | -28% | 78.5 |
| 350 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF | $716,513 | 0.1% | +3% | — |
| 351 |  $DE | DEERE & CO | $714,019 | 0.1% | +47% | 55.4 |
| 352 |  $NNN | NNN REIT, INC. | $702,975 | 0.1% | NEW | 63.1 |
| 353 | — | BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF - ETF | $702,167 | 0.1% | -21% | — |
| 354 |  $AMKR | AMKOR TECHNOLOGY, INC. | $701,740 | 0.1% | -15% | 57.5 |
| 355 |  $FNV | FRANCO NEVADA Corp | $691,604 | 0.1% | +24% | — |
| 356 | — | ISHARES MSCI EAFE ETF - ETF | $690,451 | 0.1% | -23% | — |
| 357 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $682,956 | 0.1% | +1% | 52.8 |
| 358 |  $AME | AMETEK INC/ | $682,852 | 0.1% | -4% | 69.7 |
| 359 |  $MAS | MASCO CORP /DE/ | $682,516 | 0.1% | +7% | 58.2 |
| 360 |  $VIK | Viking Holdings Ltd | $680,983 | 0.1% | +45% | — |
| 361 |  $CARR | CARRIER GLOBAL Corp | $677,698 | 0.1% | +12% | 56.6 |
| 362 |  $WELL | WELLTOWER INC. | $674,087 | 0.1% | +28% | 59.8 |
| 363 | — | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF | $661,980 | 0.0% | NEW | — |
| 364 |  $ROK | ROCKWELL AUTOMATION, INC | $659,274 | 0.0% | -12% | 63.6 |
| 365 |  $DEO | DIAGEO PLC | $658,393 | 0.0% | +73% | — |
| 366 |  $NTRA | Natera, Inc. | $652,837 | 0.0% | +13% | 53.5 |
| 367 |  $ADI | ANALOG DEVICES INC | $652,636 | 0.0% | +6% | 79.2 |
| 368 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF | $649,010 | 0.0% | +14% | — |
| 369 |  $DUK | Duke Energy CORP | $647,740 | 0.0% | +76% | 56.4 |
| 370 |  $KLAC | KLA CORP | $647,458 | 0.0% | +973% | 78.6 |
| 371 | — | ISHARES NATIONAL MUNI BOND ETF - ETF | $647,409 | 0.0% | +32% | — |
| 372 |  $DELL | Dell Technologies Inc. | $647,159 | 0.0% | +1% | 71.2 |
| 373 |  $VLO | VALERO ENERGY CORP/TX | $646,913 | 0.0% | +59% | 57.8 |
| 374 |  $TXRH | Texas Roadhouse, Inc. | $642,103 | 0.0% | +78% | 62.7 |
| 375 |  $BABA | Alibaba Group Holding Ltd | $634,236 | 0.0% | +0% | — |
| 376 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF - ETF | $634,148 | 0.0% | -33% | — |
| 377 |  $ILMN | ILLUMINA, INC. | $633,691 | 0.0% | +1% | 60.4 |
| 378 |  $LAMR | LAMAR ADVERTISING CO/NEW | $627,306 | 0.0% | +12% | 65.4 |
| 379 |  $TGT | TARGET CORP | $626,898 | 0.0% | +51% | 60.7 |
| 380 |  $HAS | HASBRO, INC. | $626,445 | 0.0% | +35% | 64.1 |
| 381 |  $LEN | LENNAR CORP /NEW/ | $625,376 | 0.0% | +8% | 47.2 |
| 382 | — | FT VEST LADDERED NASDAQ BUFFER ETF - ETF | $622,312 | 0.0% | +4% | — |
| 383 |  $RBRK | Rubrik, Inc. | $618,879 | 0.0% | NEW | 56.6 |
| 384 |  $PFE | PFIZER INC | $618,754 | 0.0% | +36% | 62 |
| 385 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $613,988 | 0.0% | -21% | 52.1 |
| 386 |  $MOH | MOLINA HEALTHCARE, INC. | $612,459 | 0.0% | NEW | 56.5 |
| 387 |  $MTZ | MASTEC INC | $607,032 | 0.0% | +1% | 58.8 |
| 388 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $603,681 | 0.0% | +39% | 59 |
| 389 |  $ATO | ATMOS ENERGY CORP | $601,222 | 0.0% | +56% | 57.6 |
| 390 |  $KEYS | Keysight Technologies, Inc. | $597,594 | 0.0% | +1% | 71.4 |
| 391 | — | ALLSPRING SPECIAL LARGE VALUE ETF - ETF | $597,535 | 0.0% | +0% | — |
| 392 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $595,178 | 0.0% | -0% | — |
| 393 |  $NOV | NOV Inc. | $594,583 | 0.0% | +8% | 47.8 |
| 394 |  $TPR | TAPESTRY, INC. | $594,156 | 0.0% | +14% | 72.7 |
| 395 |  $MNST | Monster Beverage Corp | $593,752 | 0.0% | +2% | 71.3 |
| 396 |  $DVN | DEVON ENERGY CORP/DE | $592,859 | 0.0% | +42% | 74.8 |
| 397 |  $SYY | SYSCO CORP | $588,117 | 0.0% | +55% | 54.7 |
| 398 |  $NOW | ServiceNow, Inc. | $586,745 | 0.0% | -49% | 72.9 |
| 399 |  $VRSN | VERISIGN INC/CA | $585,632 | 0.0% | +155% | 71.3 |
| 400 |  $EQIX | EQUINIX INC | $580,197 | 0.0% | +40% | 59 |
| 401 |  $NUE | NUCOR CORP | $579,949 | 0.0% | +5% | 61.7 |
| 402 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $578,893 | 0.0% | +68% | 64.4 |
| 403 |  $COO | COOPER COMPANIES, INC. | $578,700 | 0.0% | +84% | 57 |
| 404 |  $RKLB | Rocket Lab Corp | $578,287 | 0.0% | -35% | 39.9 |
| 405 |  $VLTO | Veralto Corp | $576,065 | 0.0% | +15% | 65.5 |
| 406 |  $LULU | lululemon athletica inc. | $573,943 | 0.0% | -32% | 67.7 |
| 407 |  $MDB | MongoDB, Inc. | $573,717 | 0.0% | +51% | 68.8 |
| 408 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - ETF | $571,638 | 0.0% | +12% | — |
| 409 |  $HLN | Haleon plc | $571,472 | 0.0% | -3% | — |
| 410 | — | ISHARES US TRANSPORTATION ETF - ETF | $570,381 | 0.0% | NEW | — |
| 411 |  $WTW | WILLIS TOWERS WATSON PLC | $569,525 | 0.0% | -9% | — |
| 412 |  $RDDT | Reddit, Inc. | $565,871 | 0.0% | NEW | 79.8 |
| 413 |  $EOG | EOG RESOURCES INC | $564,474 | 0.0% | +168% | 71.9 |
| 414 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $561,810 | 0.0% | -12% | 71 |
| 415 |  $ROST | ROSS STORES, INC. | $559,258 | 0.0% | +103% | 70.4 |
| 416 |  $HLT | Hilton Worldwide Holdings Inc. | $558,401 | 0.0% | +20% | 63.3 |
| 417 |  $GL | GLOBE LIFE INC. | $558,375 | 0.0% | +26% | 66 |
| 418 | — | BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF - ETF | $557,033 | 0.0% | +4% | — |
| 419 |  $MHK | MOHAWK INDUSTRIES INC | $552,294 | 0.0% | +99% | 52.3 |
| 420 |  $URI | UNITED RENTALS, INC. | $547,979 | 0.0% | -19% | 63.9 |
| 421 |  $BWA | BORGWARNER INC | $546,937 | 0.0% | +10% | 56 |
| 422 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $544,020 | 0.0% | -11% | — |
| 423 |  $PFH | PRUDENTIAL FINANCIAL INC | $543,675 | 0.0% | +13% | 58.7 |
| 424 |  $IT | GARTNER INC | $541,034 | 0.0% | +65% | 60.2 |
| 425 |  $AZO | AUTOZONE INC | $536,918 | 0.0% | +63% | 66.2 |
| 426 |  $ABT | ABBOTT LABORATORIES | $536,246 | 0.0% | +73% | 65.5 |
| 427 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETF | $529,738 | 0.0% | +6% | — |
| 428 |  $HST | HOST HOTELS & RESORTS, INC. | $525,414 | 0.0% | +101% | 67.3 |
| 429 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF - ETF | $522,223 | 0.0% | +1% | — |
| 430 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $520,118 | 0.0% | -6% | 66.7 |
| 431 |  $FNF | Fidelity National Financial, Inc. | $519,892 | 0.0% | +22% | 58.1 |
| 432 |  $PAYX | PAYCHEX INC | $519,281 | 0.0% | +10% | 74.6 |
| 433 | $IVZ | Invesco Ltd. | $518,564 | 0.0% | +19% | — |
| 434 |  $NTNX | Nutanix, Inc. | $516,989 | 0.0% | +43% | 70.2 |
| 435 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | $515,732 | 0.0% | -13% | — |
| 436 |  $PB | PROSPERITY BANCSHARES INC | $514,350 | 0.0% | +90% | 61.7 |
| 437 |  $COR | Cencora, Inc. | $513,897 | 0.0% | -56% | 61.1 |
| 438 |  $BXP | BXP, Inc. | $511,515 | 0.0% | +20% | 59.2 |
| 439 |  $DDOG | Datadog, Inc. | $511,117 | 0.0% | -0% | 71.4 |
| 440 |  $BIIB | BIOGEN INC. | $510,550 | 0.0% | +29% | 64.7 |
| 441 |  $EVRG | Evergy, Inc. | $510,542 | 0.0% | +15% | 53.2 |
| 442 |  $OMF | OneMain Holdings, Inc. | $509,100 | 0.0% | NEW | 66.4 |
| 443 |  $TEAM | Atlassian Corp | $505,713 | 0.0% | +83% | 65.8 |
| 444 | — | FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND - ETF | $505,098 | 0.0% | +0% | — |
| 445 |  $TMUS | T-Mobile US, Inc. | $504,445 | 0.0% | +76% | 69.1 |
| 446 |  $HPE | Hewlett Packard Enterprise Co | $504,092 | 0.0% | -2% | 70.5 |
| 447 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $503,296 | 0.0% | -3% | — |
| 448 |  $VEEV | VEEVA SYSTEMS INC | $500,643 | 0.0% | +77% | 77.6 |
| 449 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $499,978 | 0.0% | -4% | — |
| 450 |  $NET | Cloudflare, Inc. | $499,829 | 0.0% | NEW | 56.4 |
| 451 | — | ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF - ETF | $498,122 | 0.0% | NEW | — |
| 452 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $498,021 | 0.0% | +35% | 76.5 |
| 453 |  $ABEV | AMBEV S.A. | $498,004 | 0.0% | +2% | — |
| 454 |  $EXR | Extra Space Storage Inc. | $496,926 | 0.0% | +11% | 64.3 |
| 455 | — | GLOBAL X S&P 500 COVERED CALL ETF - ETF | $496,844 | 0.0% | +27% | — |
| 456 |  $EXE | EXPAND ENERGY Corp | $496,712 | 0.0% | +39% | 80.8 |
| 457 |  $XYL | Xylem Inc. | $495,655 | 0.0% | +47% | 65.8 |
| 458 |  $ADBE | ADOBE INC. | $495,328 | 0.0% | -32% | 77.6 |
| 459 |  $JEF | Jefferies Financial Group Inc. | $495,252 | 0.0% | +85% | 57.5 |
| 460 | — | ISHARES S&P 100 ETF - ETF | $493,925 | 0.0% | +67% | — |
| 461 |  $KMI | KINDER MORGAN, INC. | $491,454 | 0.0% | -1% | 71.3 |
| 462 |  $BALL | BALL Corp | $491,400 | 0.0% | +111% | 61.1 |
| 463 | — | VANGUARD TAX-EXEMPT BOND ETF - ETF | $488,198 | 0.0% | +3% | — |
| 464 |  $CUBE | CubeSmart | $487,063 | 0.0% | NEW | 62.1 |
| 465 |  $NYT | NEW YORK TIMES CO | $486,851 | 0.0% | +14% | 68.2 |
| 466 |  $RBLX | Roblox Corp | $486,157 | 0.0% | NEW | 60.3 |
| 467 | — | FIRST TRUST CLOUD COMPUTING ETF - ETF | $484,762 | 0.0% | -6% | — |
| 468 |  $YUM | YUM BRANDS INC | $480,699 | 0.0% | +16% | 73.7 |
| 469 |  $DOCN | DigitalOcean Holdings, Inc. | $479,884 | 0.0% | -5% | 67.2 |
| 470 |  $AKAM | AKAMAI TECHNOLOGIES INC | $479,696 | 0.0% | +22% | 59.5 |
| 471 |  $CW | CURTISS WRIGHT CORP | $479,662 | 0.0% | +6% | 69.5 |
| 472 | $GS | GOLDMAN SACHS GROUP INC | $477,388 | 0.0% | +11% | 73.5 |
| 473 |  $KMX | CARMAX INC | $477,068 | 0.0% | +18% | 50 |
| 474 |  $SHW | SHERWIN WILLIAMS CO | $476,054 | 0.0% | -51% | 61.3 |
| 475 |  $HEI.A | HEICO CORP | $475,881 | 0.0% | NEW | 75.6 |
| 476 |  $TGTX | TG THERAPEUTICS, INC. | $475,671 | 0.0% | +2% | 69.3 |
| 477 |  $NXPI | NXP Semiconductors N.V. | $472,974 | 0.0% | +11% | — |
| 478 | — | ISHARES MSCI EAFE VALUE ETF - ETF | $472,523 | 0.0% | -61% | — |
| 479 |  $MEDP | Medpace Holdings, Inc. | $469,217 | 0.0% | -2% | 76.2 |
| 480 |  $MKSI | MKS INC | $468,374 | 0.0% | +19% | 61.2 |
| 481 |  $B | BARRICK MINING CORP | $465,994 | 0.0% | +1% | 69.6 |
| 482 |  $RSG | REPUBLIC SERVICES, INC. | $462,171 | 0.0% | +22% | 62.3 |
| 483 |  $WCN | Waste Connections, Inc. | $461,565 | 0.0% | NEW | 68.2 |
| 484 | — | SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF - ETF | $458,178 | 0.0% | -13% | — |
| 485 |  $BKR | Baker Hughes Co | $457,872 | 0.0% | +13% | 60.7 |
| 486 |  $F | FORD MOTOR CO | $455,550 | 0.0% | +23% | 54.9 |
| 487 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $454,054 | 0.0% | +31% | 62.6 |
| 488 |  $OMC | OMNICOM GROUP INC. | $453,949 | 0.0% | -30% | 59.1 |
| 489 |  $LYG | Lloyds Banking Group plc | $453,941 | 0.0% | +0% | — |
| 490 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $453,028 | 0.0% | NEW | 66.4 |
| 491 | — | FT VEST GOLD STRATEGY TARGET INCOME ETF - ETF | $452,790 | 0.0% | NEW | — |
| 492 |  $CHE | CHEMED CORP | $452,711 | 0.0% | NEW | 62.9 |
| 493 |  $FDXF | FedEx Freight Holding Company, Inc. | $448,168 | 0.0% | NEW | — |
| 494 |  $BIO | BIO-RAD LABORATORIES, INC. | $445,994 | 0.0% | -0% | 48.9 |
| 495 | $IVZ | Invesco Ltd. | $445,427 | 0.0% | +19% | — |
| 496 |  $PGC | PEAPACK GLADSTONE FINANCIAL CORP | $443,245 | 0.0% | +0% | 62.6 |
| 497 |  $TPL | Texas Pacific Land Corp | $439,767 | 0.0% | +13% | 73 |
| 498 |  $FISV | FISERV INC | $439,684 | 0.0% | -15% | 60.7 |
| 499 | — | VANGUARD FTSE PACIFIC ETF - ETF | $437,887 | 0.0% | -6% | — |
| 500 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $434,889 | 0.0% | +7% | 56.5 |
| 501 |  $IQV | IQVIA HOLDINGS INC. | $433,006 | 0.0% | +19% | 61.4 |
| 502 |  $S | SentinelOne, Inc. | $432,769 | 0.0% | +49% | 44.4 |
| 503 |  $GIS | GENERAL MILLS INC | $432,460 | 0.0% | +50% | 50.7 |
| 504 |  $OSK | OSHKOSH CORP | $432,200 | 0.0% | NEW | 45.2 |
| 505 |  $PHM | PULTEGROUP INC/MI/ | $431,663 | 0.0% | +14% | 55.3 |
| 506 |  $TSN | TYSON FOODS, INC. | $430,806 | 0.0% | -13% | 57.8 |
| 507 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $429,108 | 0.0% | +38% | — |
| 508 |  $ECL | ECOLAB INC. | $428,502 | 0.0% | -37% | 63.3 |
| 509 |  $TFC | TRUIST FINANCIAL CORP | $424,449 | 0.0% | -5% | 76.4 |
| 510 |  $TXT | TEXTRON INC | $423,334 | 0.0% | +0% | 58.5 |
| 511 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $423,026 | 0.0% | +35% | 58.7 |
| 512 |  $NSC | NORFOLK SOUTHERN CORP | $422,642 | 0.0% | +55% | 63.2 |
| 513 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $422,153 | 0.0% | NEW | 59.1 |
| 514 |  $VMRK | VIVMARK RESIDENTIAL | $421,642 | 0.0% | -0% | 64 |
| 515 |  $WCC | WESCO INTERNATIONAL INC | $421,619 | 0.0% | -5% | 48.8 |
| 516 |  $MCHP | MICROCHIP TECHNOLOGY INC | $421,037 | 0.0% | +2% | 52.9 |
| 517 |  $HOOD | Robinhood Markets, Inc. | $418,266 | 0.0% | NEW | 82.1 |
| 518 |  $GBTC | Grayscale Bitcoin Trust ETF | $417,783 | 0.0% | -17% | — |
| 519 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $417,378 | 0.0% | +0% | — |
| 520 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $415,166 | 0.0% | +5% | 62.9 |
| 521 |  $VTR | Ventas, Inc. | $414,878 | 0.0% | +13% | 62.5 |
| 522 |  $ITT | ITT INC. | $414,519 | 0.0% | +3% | 63 |
| 523 |  $BPOP | POPULAR, INC. | $410,943 | 0.0% | +11% | 69.4 |
| 524 | — | FT VEST U.S. EQUITY BUFFER ETF - JUNE - ETF | $410,058 | 0.0% | +0% | — |
| 525 |  $TRGP | Targa Resources Corp. | $409,747 | 0.0% | +38% | 63.3 |
| 526 |  $EMR | EMERSON ELECTRIC CO | $408,518 | 0.0% | +12% | 65.3 |
| 527 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF | $407,018 | 0.0% | +49% | — |
| 528 |  $VMC | Vulcan Materials CO | $406,873 | 0.0% | -2% | 63.5 |
| 529 |  $BURL | Burlington Stores, Inc. | $406,771 | 0.0% | -14% | 65.2 |
| 530 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $405,500 | 0.0% | +24% | 69.9 |
| 531 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $405,149 | 0.0% | NEW | 61.2 |
| 532 |  $SCHW | SCHWAB CHARLES CORP | $403,538 | 0.0% | -38% | 79.4 |
| 533 |  $TTC | TORO CO | $401,955 | 0.0% | +24% | 60.6 |
| 534 |  $EWBC | EAST WEST BANCORP INC | $401,857 | 0.0% | NEW | 65.6 |
| 535 |  $ONTO | ONTO INNOVATION INC. | $401,745 | 0.0% | +1% | 61.9 |
| 536 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $399,828 | 0.0% | +0% | — |
| 537 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $397,503 | 0.0% | +0% | — |
| 538 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $395,718 | 0.0% | +24% | 55.6 |
| 539 | — | ISHARES AAA CLO ACTIVE ETF - ETF | $391,779 | 0.0% | -0% | — |
| 540 |  $WAT | WATERS CORP /DE/ | $390,792 | 0.0% | +1% | 60.4 |
| 541 |  $IRDM | Iridium Communications Inc. | $390,642 | 0.0% | NEW | 61.1 |
| 542 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF | $390,265 | 0.0% | +13% | — |
| 543 |  $APO | Apollo Global Management, Inc. | $388,810 | 0.0% | +4% | 52.1 |
| 544 |  $CSX | CSX CORP | $387,395 | 0.0% | +64% | 65.2 |
| 545 |  $ASH | ASHLAND INC. | $387,236 | 0.0% | -3% | 50 |
| 546 |  $IPGP | IPG PHOTONICS CORP | $383,871 | 0.0% | -0% | 41.6 |
| 547 |  $MOS | MOSAIC CO | $382,415 | 0.0% | NEW | 39.2 |
| 548 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $379,195 | 0.0% | +0% | — |
| 549 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF - ETF | $377,674 | 0.0% | +10% | — |
| 550 |  $JHG | Janus Henderson Group Ltd. | $376,534 | 0.0% | -3% | — |
| 551 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $375,947 | 0.0% | +106% | 65 |
| 552 | — | GLOBAL X DEFENSE TECH ETF - ETF | $368,526 | 0.0% | +2% | — |
| 553 |  $ACN | Accenture plc | $367,969 | 0.0% | -20% | — |
| 554 |  $LUV | SOUTHWEST AIRLINES CO | $367,701 | 0.0% | +5% | 55.9 |
| 555 |  $CAG | CONAGRA BRANDS INC. | $366,718 | 0.0% | NEW | 38.9 |
| 556 |  $RKT | Rocket Companies, Inc. | $365,841 | 0.0% | +48% | 74.2 |
| 557 |  $USFD | US Foods Holding Corp. | $364,966 | 0.0% | +12% | 58.4 |
| 558 |  $RELX | RELX PLC | $364,617 | 0.0% | +1% | — |
| 559 | — | ISHARES MORNINGSTAR SMALL CAP VALUE ETF - ETF | $364,103 | 0.0% | +0% | — |
| 560 |  $RBC | RBC Bearings INC | $361,318 | 0.0% | NEW | 66.8 |
| 561 |  $CCJ | CAMECO CORP | $361,176 | 0.0% | +1% | — |
| 562 | — | VANGUARD CONSUMER STAPLES ETF - ETF | $360,879 | 0.0% | +0% | — |
| 563 |  $SOLS | Solstice Advanced Materials Inc. | $360,085 | 0.0% | NEW | 61.6 |
| 564 | — | ISHARES 10-20 YEAR TREASURY BOND ETF - ETF | $359,153 | 0.0% | -19% | — |
| 565 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $358,914 | 0.0% | NEW | — |
| 566 |  $HWM | Howmet Aerospace Inc. | $358,894 | 0.0% | +4% | 73.9 |
| 567 |  $AER | AerCap Holdings N.V. | $358,619 | 0.0% | +24% | — |
| 568 |  $CTVA | Corteva, Inc. | $355,852 | 0.0% | +2% | 47.2 |
| 569 |  $NWSA | NEWS CORP | $354,697 | 0.0% | NEW | 55.4 |
| 570 |  $COMP | Compass, Inc. | $354,574 | 0.0% | -65% | 61.2 |
| 571 |  $BAX | BAXTER INTERNATIONAL INC | $351,183 | 0.0% | +13% | 50.1 |
| 572 |  $DOW | DOW INC. | $350,863 | 0.0% | +6% | 40.2 |
| 573 |  $NKE | NIKE, Inc. | $348,732 | 0.0% | -63% | 49.3 |
| 574 |  $ITW | ILLINOIS TOOL WORKS INC | $347,013 | 0.0% | +56% | 63.6 |
| 575 |  $GDDY | GoDaddy Inc. | $346,989 | 0.0% | NEW | 70.7 |
| 576 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | $344,776 | 0.0% | +0% | — |
| 577 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $344,219 | 0.0% | -17% | 71.1 |
| 578 | — | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF - ETF | $343,337 | 0.0% | +0% | — |
| 579 |  $CCK | CROWN HOLDINGS, INC. | $342,999 | 0.0% | -6% | 62.1 |
| 580 |  $AR | ANTERO RESOURCES Corp | $342,966 | 0.0% | NEW | 75.4 |
| 581 |  $EXEL | EXELIXIS, INC. | $341,858 | 0.0% | +12% | 76.2 |
| 582 |  $PCAR | PACCAR INC | $338,258 | 0.0% | +62% | 56.5 |
| 583 | — | ISHARES 20 YEAR TREASURY BOND ETF - ETF | $337,801 | 0.0% | +8% | — |
| 584 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $337,791 | 0.0% | +0% | — |
| 585 |  $CNOB | ConnectOne Bancorp, Inc. | $337,711 | 0.0% | +1% | 65.6 |
| 586 |  $BCSF | Bain Capital Specialty Finance, Inc. | $335,699 | 0.0% | +0% | — |
| 587 |  $LITE | Lumentum Holdings Inc. | $335,210 | 0.0% | NEW | 44.3 |
| 588 | — | ISHARES U.S. HOME CONSTRUCTION ETF - ETF | $334,844 | 0.0% | -59% | — |
| 589 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF | $334,500 | 0.0% | +0% | — |
| 590 |  $EQT | EQT Corp | $334,333 | 0.0% | +18% | 83.7 |
| 591 |  $KDP | Keurig Dr Pepper Inc. | $333,034 | 0.0% | -7% | 64.6 |
| 592 | — | ISHARES U.S. ENERGY ETF - ETF | $332,071 | 0.0% | +0% | — |
| 593 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $330,144 | 0.0% | +0% | — |
| 594 |  $CAH | CARDINAL HEALTH INC | $328,740 | 0.0% | -34% | 62.4 |
| 595 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $325,841 | 0.0% | NEW | 67.5 |
| 596 | — | VANGUARD INDUSTRIALS ETF - ETF | $324,752 | 0.0% | +0% | — |
| 597 |  $WWD | Woodward, Inc. | $322,909 | 0.0% | -6% | 67.3 |
| 598 |  $AA | Alcoa Corp | $322,799 | 0.0% | -8% | 63.4 |
| 599 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $321,198 | 0.0% | +0% | 56.1 |
| 600 | — | FIRST TRUST TACTICAL HIGH YIELD ETF - ETF | $320,250 | 0.0% | +0% | — |
| 601 |  $HR | Healthcare Realty Trust Inc | $319,836 | 0.0% | NEW | 45.1 |
| 602 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $319,604 | 0.0% | -48% | 66 |
| 603 |  $DOV | DOVER Corp | $317,802 | 0.0% | +8% | 58.1 |
| 604 |  $PNFP | Pinnacle Financial Partners, Inc. | $317,268 | 0.0% | +32% | 54.5 |
| 605 |  $ITUB | Itau Unibanco Holding S.A. | $316,514 | 0.0% | +2% | — |
| 606 |  $INVH | Invitation Homes Inc. | $314,154 | 0.0% | NEW | 68.9 |
| 607 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $312,819 | 0.0% | NEW | 43 |
| 608 |  $CPAY | CORPAY, INC. | $310,608 | 0.0% | NEW | 70.8 |
| 609 |  $MTCH | Match Group, Inc. | $310,260 | 0.0% | +2% | 63.1 |
| 610 |  $T | AT&T INC. | $309,524 | 0.0% | +1% | 65.7 |
| 611 | — | AAM BRENTVIEW DIVIDEND GROWTH ETF - ETF | $308,769 | 0.0% | NEW | — |
| 612 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $308,761 | 0.0% | NEW | — |
| 613 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - ETF | $308,042 | 0.0% | NEW | — |
| 614 |  $MPC | Marathon Petroleum Corp | $306,840 | 0.0% | -23% | 61 |
| 615 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - ETF | $306,785 | 0.0% | NEW | — |
| 616 |  $MELI | MERCADOLIBRE INC | $305,530 | 0.0% | -8% | 80.2 |
| 617 |  $ARMK | Aramark | $304,529 | 0.0% | +5% | 47.1 |
| 618 |  $A | AGILENT TECHNOLOGIES, INC. | $303,835 | 0.0% | +12% | 67.1 |
| 619 |  $FLEX | FLEX LTD. | $302,098 | 0.0% | NEW | — |
| 620 |  $LW | Lamb Weston Holdings, Inc. | $301,828 | 0.0% | NEW | 51.7 |
| 621 |  $AMRZ | Amrize Ltd | $301,145 | 0.0% | -32% | — |
| 622 |  $RY | ROYAL BANK OF CANADA | $299,741 | 0.0% | +0% | 74.8 |
| 623 |  $SF | STIFEL FINANCIAL CORP | $299,592 | 0.0% | -9% | 67 |
| 624 |  $GRMN | GARMIN LTD | $299,460 | 0.0% | NEW | — |
| 625 | — | ISHARES MSCI CHINA A ETF - ETF | $299,161 | 0.0% | +0% | — |
| 626 | — | SPROTT CRITICAL MATERIALS ETF - ETF | $298,689 | 0.0% | NEW | — |
| 627 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $298,658 | 0.0% | +17% | 57.5 |
| 628 |  $ARW | ARROW ELECTRONICS, INC. | $296,853 | 0.0% | NEW | 55.7 |
| 629 |  $STE | STERIS plc | $296,061 | 0.0% | NEW | — |
| 630 |  $AEE | AMEREN CORP | $295,600 | 0.0% | +14% | 59.4 |
| 631 | — | ISHARES MSCI INTL VALUE FACTOR ETF - ETF | $294,400 | 0.0% | -5% | — |
| 632 |  $FAST | FASTENAL CO | $293,344 | 0.0% | -49% | 66.9 |
| 633 | — | VANGUARD TOTAL BOND MARKET ETF - ETF | $292,545 | 0.0% | NEW | — |
| 634 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF - ETF | $292,317 | 0.0% | +8% | — |
| 635 | — | PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF | $291,990 | 0.0% | +0% | — |
| 636 |  $NJR | NEW JERSEY RESOURCES CORP | $291,576 | 0.0% | +25% | 69.5 |
| 637 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $291,096 | 0.0% | +8% | — |
| 638 |  $NTR | Nutrien Ltd. | $291,042 | 0.0% | -22% | — |
| 639 |  $STLD | STEEL DYNAMICS INC | $288,890 | 0.0% | +7% | 57.7 |
| 640 |  $ATI | ATI INC | $288,752 | 0.0% | NEW | 63.1 |
| 641 |  $GEHC | GE HealthCare Technologies Inc. | $286,650 | 0.0% | +28% | 55.7 |
| 642 |  $MANH | MANHATTAN ASSOCIATES INC | $284,488 | 0.0% | +18% | 64.1 |
| 643 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $283,760 | 0.0% | +1% | — |
| 644 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $283,470 | 0.0% | -7% | — |
| 645 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | $282,612 | 0.0% | -25% | — |
| 646 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF - ETF | $281,454 | 0.0% | -3% | — |
| 647 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $280,485 | 0.0% | -2% | 66.8 |
| 648 |  $FRMI | Fermi Inc. | $279,930 | 0.0% | NEW | — |
| 649 | — | EVERPURE INC CL A - Stock | $279,705 | 0.0% | NEW | — |
| 650 |  $DD | DuPont de Nemours, Inc. | $278,740 | 0.0% | -66% | 47 |
| 651 |  $NTRS | NORTHERN TRUST CORP | $278,476 | 0.0% | +10% | 65.2 |
| 652 |  $CMS | CMS ENERGY CORP | $277,909 | 0.0% | +21% | 57.3 |
| 653 |  $TROW | PRICE T ROWE GROUP INC | $277,590 | 0.0% | +4% | 69 |
| 654 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $277,087 | 0.0% | +0% | — |
| 655 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $276,953 | 0.0% | NEW | — |
| 656 |  $TREX | TREX CO INC | $276,521 | 0.0% | NEW | 54.5 |
| 657 |  $WMG | Warner Music Group Corp. | $276,331 | 0.0% | NEW | 65 |
| 658 |  $SJM | J M SMUCKER Co | $275,738 | 0.0% | NEW | 59.1 |
| 659 | — | ISHARES GLOBAL COMM SERVICES ETF - ETF | $275,639 | 0.0% | -5% | — |
| 660 |  $APA | APA Corp | $275,202 | 0.0% | +30% | — |
| 661 |  $WEC | WEC ENERGY GROUP, INC. | $274,993 | 0.0% | NEW | 60.1 |
| 662 |  $VFC | V F CORP | $274,596 | 0.0% | +65% | 49.8 |
| 663 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF | $274,246 | 0.0% | NEW | — |
| 664 | — | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF - ETF | $274,024 | 0.0% | -4% | — |
| 665 |  $FTV | Fortive Corp | $272,706 | 0.0% | -20% | 57 |
| 666 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $272,346 | 0.0% | NEW | — |
| 667 | — | AVANTIS U.S. EQUITY ETF - ETF | $271,527 | 0.0% | -0% | — |
| 668 |  $FIVE | FIVE BELOW, INC | $271,483 | 0.0% | +11% | 69.5 |
| 669 |  $AYI | ACUITY INC. (DE) | $269,689 | 0.0% | NEW | 66.9 |
| 670 |  $TW | Tradeweb Markets Inc. | $268,484 | 0.0% | +3% | 76.9 |
| 671 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | $268,450 | 0.0% | -6% | — |
| 672 |  $NVT | nVent Electric plc | $266,627 | 0.0% | NEW | — |
| 673 |  $AWK | American Water Works Company, Inc. | $265,265 | 0.0% | NEW | 58.1 |
| 674 |  $ORLY | O REILLY AUTOMOTIVE INC | $264,390 | 0.0% | -57% | 67.4 |
| 675 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $264,025 | 0.0% | -54% | 61.3 |
| 676 |  $CGBD | Carlyle Secured Lending, Inc. | $263,408 | 0.0% | +0% | — |
| 677 |  $KNX | Knight-Swift Transportation Holdings Inc. | $263,152 | 0.0% | NEW | 54.4 |
| 678 |  $RRX | REGAL REXNORD CORP | $263,045 | 0.0% | -21% | 52 |
| 679 |  $SYF | Synchrony Financial | $261,232 | 0.0% | -20% | 64 |
| 680 |  $DECK | DECKERS OUTDOOR CORP | $260,934 | 0.0% | -17% | 70 |
| 681 | $IVZ | Invesco Ltd. | $260,402 | 0.0% | -17% | — |
| 682 |  $WT | WisdomTree, Inc. | $260,088 | 0.0% | NEW | 59.9 |
| 683 |  $THC | TENET HEALTHCARE CORP | $259,854 | 0.0% | -17% | 66.2 |
| 684 |  $COIN | Coinbase Global, Inc. | $259,341 | 0.0% | -36% | 44.8 |
| 685 |  $CR | Crane Co | $259,207 | 0.0% | NEW | 66.9 |
| 686 |  $NE | Noble Corp plc | $259,011 | 0.0% | -1% | — |
| 687 |  $FE | FIRSTENERGY CORP | $258,661 | 0.0% | +6% | 61.5 |
| 688 | — | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF - ETF | $258,127 | 0.0% | NEW | — |
| 689 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $257,880 | 0.0% | -17% | 71.6 |
| 690 |  $OGE | OGE ENERGY CORP. | $256,195 | 0.0% | NEW | 64.4 |
| 691 | — | DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF - ETF | $255,196 | 0.0% | +0% | — |
| 692 | — | BNY MELLON ENHANCED DIVIDEND AND INCOME ETF - ETF | $254,228 | 0.0% | NEW | — |
| 693 |  $AN | AUTONATION, INC. | $252,117 | 0.0% | NEW | 47.8 |
| 694 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $251,732 | 0.0% | +19% | — |
| 695 |  $ETHA | iShares Ethereum Trust ETF | $249,024 | 0.0% | -8% | — |
| 696 |  $ALB | ALBEMARLE CORP | $248,860 | 0.0% | +38% | 53.3 |
| 697 | — | VANGUARD MID-CAP GROWTH ETF - ETF | $248,658 | 0.0% | -3% | — |
| 698 |  $XYZ | Block, Inc. | $247,608 | 0.0% | NEW | 51.8 |
| 699 |  $SWK | STANLEY BLACK & DECKER, INC. | $247,407 | 0.0% | NEW | 58.7 |
| 700 |  $CDW | CDW Corp | $246,401 | 0.0% | NEW | 55.5 |
| 701 |  $BAH | Booz Allen Hamilton Holding Corp | $246,320 | 0.0% | NEW | 58 |
| 702 |  $EG | EVEREST GROUP, LTD. | $245,774 | 0.0% | NEW | — |
| 703 |  $CGNX | COGNEX CORP | $245,214 | 0.0% | NEW | 66.9 |
| 704 | — | ARK INNOVATION ETF - ETF | $244,561 | 0.0% | -0% | — |
| 705 |  $LINE | Lineage, Inc. | $244,276 | 0.0% | NEW | 48.3 |
| 706 |  $PYPL | PayPal Holdings, Inc. | $243,073 | 0.0% | -14% | 64.1 |
| 707 | — | ISHARES MSCI JAPAN ETF - ETF | $241,882 | 0.0% | -15% | — |
| 708 |  $HCC | WARRIOR MET COAL, INC. | $238,529 | 0.0% | NEW | 52.5 |
| 709 |  $BCE | BCE INC | $238,417 | 0.0% | -4% | 55 |
| 710 |  $INTU | INTUIT INC. | $237,888 | 0.0% | -62% | 79.3 |
| 711 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF - ETF | $237,846 | 0.0% | +1% | — |
| 712 |  $OGS | ONE Gas, Inc. | $237,684 | 0.0% | NEW | — |
| 713 |  $COKE | Coca-Cola Consolidated, Inc. | $237,504 | 0.0% | +8% | 63.4 |
| 714 |  $BKH | BLACK HILLS CORP /SD/ | $237,410 | 0.0% | NEW | 53.3 |
| 715 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $236,575 | 0.0% | +0% | — |
| 716 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $236,400 | 0.0% | -5% | 58.8 |
| 717 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $235,129 | 0.0% | NEW | 52.9 |
| 718 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $234,711 | 0.0% | +2% | 60.1 |
| 719 |  $TDY | TELEDYNE TECHNOLOGIES INC | $234,082 | 0.0% | -12% | 67.2 |
| 720 |  $BSX | BOSTON SCIENTIFIC CORP | $233,703 | 0.0% | -60% | 77.5 |
| 721 | — | BNY MELLON DYNAMIC VALUE ETF - ETF | $233,638 | 0.0% | NEW | — |
| 722 |  $LYV | Live Nation Entertainment, Inc. | $233,485 | 0.0% | NEW | 52.9 |
| 723 |  $THG | HANOVER INSURANCE GROUP, INC. | $233,177 | 0.0% | NEW | 66.6 |
| 724 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF | $233,169 | 0.0% | NEW | — |
| 725 |  $PSA | Public Storage | $230,904 | 0.0% | NEW | 69.1 |
| 726 |  $GTLB | Gitlab Inc. | $230,685 | 0.0% | NEW | 56.8 |
| 727 |  $CLDX | Celldex Therapeutics, Inc. | $230,553 | 0.0% | -6% | 8.4 |
| 728 |  $QSR | Restaurant Brands International Inc. | $230,437 | 0.0% | NEW | 69.7 |
| 729 |  $PCTY | Paylocity Holding Corp | $229,548 | 0.0% | NEW | 66.8 |
| 730 | $IVZ | Invesco Ltd. | $228,928 | 0.0% | +0% | — |
| 731 |  $CRUS | CIRRUS LOGIC, INC. | $228,291 | 0.0% | +4% | 66.8 |
| 732 |  $DXCM | DEXCOM INC | $227,710 | 0.0% | NEW | 76 |
| 733 |  $DINO | HF Sinclair Corp | $227,686 | 0.0% | NEW | 58.7 |
| 734 |  $CBRS | Cerebras Systems Inc. | $227,188 | 0.0% | NEW | — |
| 735 |  $CPRT | COPART INC | $226,619 | 0.0% | NEW | 69.1 |
| 736 |  $KEY | KEYCORP /NEW/ | $226,377 | 0.0% | NEW | 70.8 |
| 737 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $225,900 | 0.0% | NEW | 59.3 |
| 738 |  $SON | SONOCO PRODUCTS CO | $225,062 | 0.0% | -3% | 69 |
| 739 |  $NDAQ | NASDAQ, INC. | $224,322 | 0.0% | +2% | 76.7 |
| 740 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $223,845 | 0.0% | NEW | 58.2 |
| 741 |  $MGM | MGM Resorts International | $223,560 | 0.0% | NEW | 55.2 |
| 742 |  $ABR | ARBOR REALTY TRUST INC | $223,255 | 0.0% | -0% | 58 |
| 743 |  $AMH | American Homes 4 Rent | $223,243 | 0.0% | NEW | 64.1 |
| 744 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $221,816 | 0.0% | -23% | 65.1 |
| 745 |  $LSTR | LANDSTAR SYSTEM INC | $221,080 | 0.0% | NEW | 47.6 |
| 746 | — | ISHARES MSCI USA VALUE FACTOR ETF - ETF | $219,357 | 0.0% | NEW | — |
| 747 |  $DRI | DARDEN RESTAURANTS INC | $218,783 | 0.0% | NEW | 64.1 |
| 748 |  $EFX | EQUIFAX INC | $217,953 | 0.0% | +2% | 64.8 |
| 749 |  $ALGN | ALIGN TECHNOLOGY INC | $217,740 | 0.0% | +5% | 58.9 |
| 750 |  $CNP | CENTERPOINT ENERGY INC | $217,646 | 0.0% | NEW | 53.2 |
| 751 | — | VANECK DIGITAL TRANSFORMATION ETF - ETF | $217,628 | 0.0% | +0% | — |
| 752 |  $U | Unity Software Inc. | $217,351 | 0.0% | NEW | 38.9 |
| 753 |  $MKTX | MARKETAXESS HOLDINGS INC | $216,652 | 0.0% | -23% | 63.1 |
| 754 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $216,126 | 0.0% | -41% | — |
| 755 |  $VSNT | Versant Media Group, Inc. | $215,988 | 0.0% | NEW | 61 |
| 756 |  $W | Wayfair Inc. | $213,675 | 0.0% | NEW | 43.8 |
| 757 | — | ISHARES MSCI SAUDI ARABIA ETF - ETF | $213,158 | 0.0% | +10% | — |
| 758 |  $MCY | MERCURY GENERAL CORP | $212,174 | 0.0% | NEW | 76.6 |
| 759 |  $WTFC | WINTRUST FINANCIAL CORP | $212,150 | 0.0% | NEW | 60.3 |
| 760 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $211,961 | 0.0% | +0% | — |
| 761 |  $RHI | ROBERT HALF INC. | $211,891 | 0.0% | NEW | 46.2 |
| 762 |  $MTG | MGIC INVESTMENT CORP | $211,168 | 0.0% | NEW | 56.6 |
| 763 |  $DUOL | Duolingo, Inc. | $210,257 | 0.0% | NEW | 74.5 |
| 764 |  $LEA | LEAR CORP | $210,206 | 0.0% | NEW | 53.9 |
| 765 | $IVZ | Invesco Ltd. | $208,672 | 0.0% | +0% | — |
| 766 |  $BLD | QXO Insulation, LLC | $208,109 | 0.0% | -3% | 56.4 |
| 767 |  $PBF | PBF Energy Inc. | $206,342 | 0.0% | NEW | 50.5 |
| 768 |  $MKC | MCCORMICK & CO INC | $205,814 | 0.0% | NEW | 67.6 |
| 769 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $205,687 | 0.0% | NEW | — |
| 770 | — | NUVEEN S&P 500 DYNAMIC OVERWRI COM - CEF | $205,663 | 0.0% | NEW | — |
| 771 | — | ISHARES MSCI CHILE ETF - ETF | $205,486 | 0.0% | NEW | — |
| 772 |  $RNR | RENAISSANCERE HOLDINGS LTD | $205,034 | 0.0% | NEW | — |
| 773 |  $GFS | GLOBALFOUNDRIES Inc. | $204,871 | 0.0% | NEW | 48.2 |
| 774 | — | FT VEST NASDAQ-100 BUFFER ETF - JUNE - ETF | $203,729 | 0.0% | NEW | — |
| 775 |  $TDC | TERADATA CORP /DE/ | $203,638 | 0.0% | NEW | 63.6 |
| 776 |  $BC | BRUNSWICK CORP | $203,103 | 0.0% | NEW | 45.7 |
| 777 |  $FFIV | F5, INC. | $202,988 | 0.0% | NEW | 66.9 |
| 778 |  $GPN | GLOBAL PAYMENTS INC | $202,363 | 0.0% | NEW | 47 |
| 779 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $200,961 | 0.0% | -37% | 52.2 |
| 780 |  $GLPI | Gaming & Leisure Properties, Inc. | $200,830 | 0.0% | NEW | 64 |
| 781 |  $IEX | IDEX CORP /DE/ | $200,624 | 0.0% | NEW | 60.9 |
| 782 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY - ETF | $200,590 | 0.0% | -10% | — |
| 783 |  $SOFI | SoFi Technologies, Inc. | $199,184 | 0.0% | +4% | 62.4 |
| 784 | $IVZ | Invesco Ltd. | $199,049 | 0.0% | +0% | — |
| 785 |  $FNB | FNB CORP/PA/ | $197,802 | 0.0% | NEW | 65 |
| 786 |  $NU | Nu Holdings Ltd. | $197,514 | 0.0% | -18% | — |
| 787 |  $CLF | CLEVELAND-CLIFFS INC. | $196,993 | 0.0% | NEW | 38.3 |
| 788 |  $RGTI | Rigetti Computing, Inc. | $193,355 | 0.0% | NEW | 14.3 |
| 789 |  $PROP | Prairie Operating Co. | $192,663 | 0.0% | NEW | 54.4 |
| 790 |  $SHC | Sotera Health Co | $189,943 | 0.0% | NEW | 64.4 |
| 791 |  $CRML | Critical Metals Corp. | $185,576 | 0.0% | +0% | — |
| 792 |  $AES | AES CORP | $185,449 | 0.0% | NEW | 58.6 |
| 793 |  $KD | Kyndryl Holdings, Inc. | $180,067 | 0.0% | +24% | 50.1 |
| 794 |  $FETH | Fidelity Ethereum Fund | $177,075 | 0.0% | +0% | — |
| 795 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $163,264 | 0.0% | NEW | 49 |
| 796 |  $AVTR | Avantor, Inc. | $154,569 | 0.0% | NEW | 39.6 |
| 797 |  $AQST | Aquestive Therapeutics, Inc. | $131,086 | 0.0% | -17% | 14.5 |
| 798 |  $FRSH | Freshworks Inc. | $129,364 | 0.0% | NEW | 68.6 |
| 799 |  $XRAY | DENTSPLY SIRONA Inc. | $128,275 | 0.0% | NEW | 39.8 |
| 800 |  $GRAB | Grab Holdings Ltd | $105,994 | 0.0% | -60% | — |
| 801 |  $ACVA | ACV Auctions Inc. | $102,307 | 0.0% | -7% | 43.5 |
| 802 |  $IKT | Inhibikase Therapeutics, Inc. | $91,955 | 0.0% | +181% | — |
| 803 |  $RIG | Transocean Ltd. | $87,262 | 0.0% | -69% | — |
| 804 |  $EMBC | Embecta Corp. | $82,354 | 0.0% | NEW | 50.2 |
| 805 |  $SNAP | Snap Inc | $77,856 | 0.0% | NEW | 56.2 |
| 806 |  $OPK | OPKO HEALTH, INC. | $77,775 | 0.0% | -0% | 23.3 |
| 807 |  $ADT | ADT Inc. | $76,843 | 0.0% | -46% | 63.2 |
| 808 |  $NWL | NEWELL BRANDS INC. | $76,719 | 0.0% | -11% | 42.4 |
| 809 |  $MPT | MEDICAL PROPERTIES TRUST INC | $61,303 | 0.0% | +24% | 38.2 |
| 810 |  $ASTI | Ascent Solar Technologies, Inc. | $53,250 | 0.0% | +7% | — |
| 811 | $FAC | Factorial Energy Inc. | $16,327 | 0.0% | NEW | — |
| 812 |  $SKYX | SKYX Platforms Corp. | $11,110 | 0.0% | -2% | 24.2 |
| 813 | — | BRISTOL-MYERS SQUIBB CO CONTIN VAL RT - Stock | $9,837 | 0.0% | +0% | — |
| 814 |  $NFE | New Fortress Energy Inc. | $5,382 | 0.0% | +19% | 15.9 |
| 815 |  $BENF | Beneficient | $465 | 0.0% | +0% | — |
New Positions (143)
DAVIS SELECT U.S. EQUITY ETF - ETF$2.8M
$HONA Honeywell Aerospace Inc.$1.6M ISHARES EMERGING MARKETS DIVIDEND ETF - ETF$1.0M
$IRM IRON MOUNTAIN INC$1.0M FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF - ETF$986,216
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$952,486$UTF COHEN & STEERS INFRASTRUCTURE FUND INC$766,478$CRS CARPENTER TECHNOLOGY CORP$766,115$NNN NNN REIT, INC.$702,975 ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF - ETF$661,980
$RBRK Rubrik, Inc.$618,879$MOH MOLINA HEALTHCARE, INC.$612,459 ISHARES US TRANSPORTATION ETF - ETF$570,381
$RDDT Reddit, Inc.$565,871$OMF OneMain Holdings, Inc.$509,100Exited Positions (50)
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF
$ROL ROLLINS INC ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF
$FIS Fidelity National Information Services, Inc. ISHARES U.S. INSURANCE ETF
$RL RALPH LAUREN CORP ISHARES MSCI EMERGING MARKETS ASIA ETF
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$D DOMINION ENERGY, INC
$UAMY UNITED STATES ANTIMONY CORP
$IAUM iShares Gold Trust Micro
$LVS LAS VEGAS SANDS CORP ISHARES MSCI EMERGING MARKETS ETF
$TSCO TRACTOR SUPPLY CO /DE/Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for TRANSCEND WEALTH COLLECTIVE, LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track TRANSCEND WEALTH COLLECTIVE, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for TRANSCEND WEALTH COLLECTIVE, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: TRANSCEND WEALTH COLLECTIVE, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For TRANSCEND WEALTH COLLECTIVE, LLC (SEC CIK: 1776082), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TRANSCEND WEALTH COLLECTIVE, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.