Venture Visionary Partners LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1792283
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.6B
incl. option notional
Equity Holdings
ⓘ$3.6B
Option Notional
ⓘ$7.9M
$2.4M puts / $5.5M calls
Holdings
731
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Venture Visionary Partners LLC disclosed 731 positions worth $3.6B in its Form 13F-HR for Q2 2026 — $3.6B in common stock plus $7.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.4% of the equity portfolio, followed by $GOOG and $QQQ. During the quarter the fund opened 124 new positions and exited 58 and a full exit from $ARM. The portfolio is most concentrated in Other (38.9% of disclosed assets). All figures are sourced directly from Venture Visionary Partners LLC’s Form 13F-HR filing with the SEC under CIK 1792283.
AI Fund Analysis
StableSector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDACALL$1M notional
$TSLACALL$715K notional
$OICALL$626K notional
$ASTSCALL$533K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$123.7M427,438 sh - 78.2#57
Quality
$96.7M270,707 sh - —
Quality
$96.4M130,932 sh - 79.8
Quality
$89.6M240,248 sh - —
Quality
$85.4M114,375 sh - 70.7
Quality
$84.0M256,731 sh - —
Quality
$80.6M378,699 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$80.0M929,025 sh- 68.7
Quality
$71.6M300,394 sh ISHARES TR - IBONDS DEC 2031
—Quality
$65.0M3,118,072 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $123.7M | 427,438 |
 Alphabet Inc.$GOOG | 78.2#57 | $96.7M | 270,707 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $96.4M | 130,932 |
 MICROSOFT CORP$MSFT | 79.8 | $89.6M | 240,248 |
 SPDR S&P 500 ETF TRUST$SPY | — | $85.4M | 114,375 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $84.0M | 256,731 |
 Invesco Ltd.$IVZ | — | $80.6M | 378,699 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $80.0M | 929,025 |
 AMAZON COM INC$AMZN | 68.7 | $71.6M | 300,394 |
| ISHARES TR - IBONDS DEC 2031 | — | $65.0M | 3,118,072 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Venture Visionary Partners LLC's 731 positions.
Showing top 10 of 731 holdings.
Sector Allocation
Other
$1.4B
Technology
$843.1M
Financials
$559.2M
Industrials
$207.8M
Consumer Discretionary
$184.5M
Healthcare
$97.4M
Energy
$80.3M
Consumer Staples
$59.5M
Full Holdings — Venture Visionary Partners LLC (Q2 2026)
All 731 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. | $123.7M | 3.4% | +13% | 76.4 |
| 2 | $GOOG | Alphabet Inc. | $96.7M | 2.7% | +2% | 78.2 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $96.4M | 2.7% | +0% | — |
| 4 | $MSFT | MICROSOFT CORP | $89.6M | 2.5% | +7% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $85.4M | 2.4% | +0% | — |
| 6 | $JPM | JPMORGAN CHASE & CO | $84.0M | 2.3% | +3% | 70.7 |
| 7 | $IVZ | Invesco Ltd. | $80.6M | 2.2% | +2% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $80.0M | 2.2% | +497% | — |
| 9 | $AMZN | AMAZON COM INC | $71.6M | 2.0% | +2% | 68.7 |
| 10 | — | ISHARES TR - IBONDS DEC 2031 | $65.0M | 1.8% | +9% | — |
| 11 | — | VANGUARD INDEX FDS - MID CAP ETF | $63.3M | 1.8% | +322% | — |
| 12 |  $NVDA | NVIDIA CORP | $62.4M | 1.7% | +11% | 85.9 |
| 13 |  $META | Meta Platforms, Inc. | $59.1M | 1.6% | +8% | 79.6 |
| 14 |  $AVGO | Broadcom Inc. | $40.3M | 1.1% | +8% | 84.5 |
| 15 |  $V | VISA INC. | $38.0M | 1.1% | +5% | 82.9 |
| 16 | — | TIDAL TRUST I - FUND GRAN US ETF | $36.7M | 1.0% | +1% | — |
| 17 |  $RTX | RTX Corp | $35.5M | 1.0% | +5% | 73.2 |
| 18 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $35.4M | 1.0% | +0% | — |
| 19 | — | ISHARES TR - IBONDS DEC 29 | $34.5M | 1.0% | -0% | — |
| 20 | — | ISHARES TR - CORE MSCI EAFE | $33.6M | 0.9% | +26% | — |
| 21 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $30.5M | 0.8% | +1% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $29.8M | 0.8% | +140% | — |
| 23 |  $GOOGL | Alphabet Inc. | $28.8M | 0.8% | +4% | 78.2 |
| 24 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $28.3M | 0.8% | +4% | — |
| 25 | — | ISHARES TR - IBONDS DEC 2030 | $27.8M | 0.8% | +9% | — |
| 26 |  $WMT | Walmart Inc. | $26.7M | 0.7% | +7% | 60.2 |
| 27 | — | VANGUARD INDEX FDS - VALUE ETF | $26.6M | 0.7% | +6% | — |
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | $26.1M | 0.7% | +1% | — |
| 29 |  $CAT | CATERPILLAR INC | $24.2M | 0.7% | -6% | 66.5 |
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $22.5M | 0.6% | +9% | — |
| 31 |  $POWL | POWELL INDUSTRIES INC | $22.1M | 0.6% | +177% | 69.8 |
| 32 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $22.1M | 0.6% | -4% | — |
| 33 |  $CRWD | CrowdStrike Holdings, Inc. | $21.7M | 0.6% | -4% | 67.7 |
| 34 |  $VRT | Vertiv Holdings Co | $21.6M | 0.6% | -2% | 81 |
| 35 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $21.2M | 0.6% | -2% | — |
| 36 | — | ARK ETF TR - INNOVATION ETF | $21.2M | 0.6% | +1% | — |
| 37 | — | ISHARES TR - CORE S&P500 ETF | $21.1M | 0.6% | +12% | — |
| 38 | $IVZ | Invesco Ltd. | $21.1M | 0.6% | -8% | — |
| 39 |  $AMD | ADVANCED MICRO DEVICES INC | $21.0M | 0.6% | -22% | 79.8 |
| 40 |  $GEV | GE Vernova Inc. | $20.7M | 0.6% | +26% | 81.1 |
| 41 |  $TSLA | Tesla, Inc. | $20.3M | 0.6% | +4% | 53.9 |
| 42 |  $LRCX | LAM RESEARCH CORP | $20.2M | 0.6% | +2% | 79.4 |
| 43 |  $RDDT | Reddit, Inc. | $20.1M | 0.6% | +32% | 79.8 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.8M | 0.6% | +3% | 73.8 |
| 45 | — | ISHARES TR - CORE S&P SCP ETF | $19.6M | 0.6% | +6% | — |
| 46 |  $PANW | Palo Alto Networks Inc | $18.9M | 0.5% | -5% | 65.5 |
| 47 |  $WT | WisdomTree, Inc. | $18.4M | 0.5% | +1% | 59.9 |
| 48 | — | ISHARES TR - 20 YR TR BD ETF | $17.7M | 0.5% | +5% | — |
| 49 | $WT | WisdomTree, Inc. | $17.6M | 0.5% | +5% | 59.9 |
| 50 | — | SPDR SERIES TRUST - ST STR P400MID | $17.4M | 0.5% | -3% | — |
| 51 |  $WELL | WELLTOWER INC. | $17.3M | 0.5% | -0% | 59.8 |
| 52 |  $MS | MORGAN STANLEY | $17.0M | 0.5% | +10% | 75.8 |
| 53 |  $LLY | ELI LILLY & Co | $17.0M | 0.5% | +12% | 87.5 |
| 54 |  $MA | Mastercard Inc | $16.8M | 0.5% | +2% | 85.1 |
| 55 |  $BLK | BlackRock, Inc. | $16.7M | 0.5% | +13% | 70 |
| 56 |  $JNJ | JOHNSON & JOHNSON | $16.6M | 0.5% | +8% | 69 |
| 57 |  $HOOD | Robinhood Markets, Inc. | $16.6M | 0.5% | +11% | 82.1 |
| 58 | — | ISHARES TR - MSCI INTL MOMENT | $16.6M | 0.5% | +7% | — |
| 59 | — | ISHARES TR - IBONDS DEC2026 | $16.0M | 0.5% | -23% | — |
| 60 |  $AMGN | AMGEN INC | $15.5M | 0.4% | +1% | 79.2 |
| 61 |  $QCOM | QUALCOMM INC/DE | $15.0M | 0.4% | -4% | 70.5 |
| 62 |  $RF | REGIONS FINANCIAL CORP | $14.9M | 0.4% | +10% | 61.5 |
| 63 |  $HD | HOME DEPOT, INC. | $14.7M | 0.4% | +8% | 60.3 |
| 64 |  $MCD | MCDONALDS CORP | $14.5M | 0.4% | +100% | 69 |
| 65 |  $PSX | Phillips 66 | $14.4M | 0.4% | +5% | 57.8 |
| 66 |  $ORCL | ORACLE CORP | $14.4M | 0.4% | +23% | 66.2 |
| 67 |  $CR | Crane Co | $14.1M | 0.4% | +23% | 66.9 |
| 68 |  $ANDE | Andersons, Inc. | $14.0M | 0.4% | -5% | 48.7 |
| 69 |  $NFLX | NETFLIX INC | $13.9M | 0.4% | -10% | 78.8 |
| 70 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.9M | 0.4% | +6% | — |
| 71 |  $CB | Chubb Ltd | $13.5M | 0.4% | +0% | — |
| 72 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.5M | 0.4% | +0% | 67.6 |
| 73 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $13.4M | 0.4% | +1% | — |
| 74 |  $XOM.R34088 | EXXON MOBIL CORP | $13.4M | 0.4% | +7% | 57.9 |
| 75 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.9M | 0.4% | +2% | — |
| 76 |  $AXP | AMERICAN EXPRESS CO | $12.8M | 0.4% | +60% | 69.4 |
| 77 |  $APP | AppLovin Corp | $12.8M | 0.4% | +1% | 84.4 |
| 78 |  $NEE | NEXTERA ENERGY INC | $12.2M | 0.3% | -3% | 64.6 |
| 79 |  $CVX | CHEVRON CORP | $12.1M | 0.3% | +0% | 62.8 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $11.9M | 0.3% | +11% | 70.3 |
| 81 | — | SPDR SERIES TRUST - ST STR P500ETF | $11.9M | 0.3% | +2% | — |
| 82 | — | ISHARES TR - RUS 1000 GRW ETF | $11.8M | 0.3% | +292% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $11.7M | 0.3% | +4% | — |
| 84 |  $CINF | CINCINNATI FINANCIAL CORP | $11.7M | 0.3% | +2% | 84.3 |
| 85 | — | ISHARES TR - US HOME CONS ETF | $11.6M | 0.3% | +1% | — |
| 86 | — | CAPITAL GROUP CORE BALANCED - SHS | $11.6M | 0.3% | +28% | — |
| 87 |  $COF | CAPITAL ONE FINANCIAL CORP | $11.5M | 0.3% | +7% | 62.4 |
| 88 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.3M | 0.3% | +56% | — |
| 89 | — | ISHARES TR - MSCI EAFE ETF | $11.2M | 0.3% | +2% | — |
| 90 | — | ISHARES TR - IBONDS 27 ETF | $11.1M | 0.3% | -20% | — |
| 91 | — | TCW ETF TRUST - TRANS SYSTE ETF | $10.7M | 0.3% | +6% | — |
| 92 |  $ANET | Arista Networks, Inc. | $10.7M | 0.3% | +33% | 81.9 |
| 93 |  $SHOP | SHOPIFY INC. | $10.5M | 0.3% | -1% | 64.9 |
| 94 |  $PG | PROCTER & GAMBLE Co | $10.2M | 0.3% | -26% | 64.6 |
| 95 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $9.8M | 0.3% | +11% | — |
| 96 |  $ABBV | AbbVie Inc. | $9.7M | 0.3% | +12% | 72.6 |
| 97 |  $DOV | DOVER Corp | $9.7M | 0.3% | +48% | 58.1 |
| 98 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.7M | 0.3% | +13% | 66.2 |
| 99 | — | SPDR SERIES TRUST - ST STR P500GRW | $9.7M | 0.3% | -2% | — |
| 100 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.6M | 0.3% | -7% | — |
| 101 |  $GLW | CORNING INC /NY | $9.5M | 0.3% | +3% | 73.7 |
| 102 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $9.5M | 0.3% | +37% | — |
| 103 |  $SBUX | STARBUCKS CORP | $9.5M | 0.3% | +2% | 58.2 |
| 104 |  $MRVL | Marvell Technology, Inc. | $9.4M | 0.3% | -30% | 76.5 |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $9.0M | 0.3% | -11% | 66.8 |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.0M | 0.3% | -7% | — |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $8.9M | 0.3% | +3% | 65.6 |
| 108 |  $PLTR | Palantir Technologies Inc. | $8.8M | 0.2% | +9% | 84.6 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.7M | 0.2% | +6% | — |
| 110 |  $MO | ALTRIA GROUP, INC. | $8.4M | 0.2% | +2% | 67.4 |
| 111 |  $KO | COCA COLA CO | $8.3M | 0.2% | -6% | 69.5 |
| 112 | — | ISHARES TR - CORE S&P MCP ETF | $8.2M | 0.2% | +21% | — |
| 113 |  $VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.2% | +10% | 65.8 |
| 114 |  $MPC | Marathon Petroleum Corp | $8.0M | 0.2% | +4% | 61 |
| 115 | — | ISHARES TR - RUSSELL 2000 ETF | $7.9M | 0.2% | -0% | — |
| 116 |  $AMAT | APPLIED MATERIALS INC /DE | $7.9M | 0.2% | -8% | 72.3 |
| 117 |  $NOW | ServiceNow, Inc. | $7.7M | 0.2% | +36% | 72.9 |
| 118 |  $CRDO | Credo Technology Group Holding Ltd | $7.6M | 0.2% | -39% | 55.1 |
| 119 | — | ISHARES TR - RUS 2000 VAL ETF | $7.5M | 0.2% | +3% | — |
| 120 |  $FITB | FIFTH THIRD BANCORP | $7.5M | 0.2% | +12% | 63.2 |
| 121 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.4M | 0.2% | +42% | — |
| 122 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $7.2M | 0.2% | +42% | — |
| 123 |  $BKNG | Booking Holdings Inc. | $7.2M | 0.2% | +8837% | 58.5 |
| 124 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7.1M | 0.2% | +1104% | — |
| 125 |  $BX | Blackstone Inc. | $7.1M | 0.2% | +15% | 74.4 |
| 126 |  $AMP | AMERIPRISE FINANCIAL INC | $7.1M | 0.2% | -22% | 68.7 |
| 127 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.2% | +0% | 73.8 |
| 128 | — | ISHARES TR - MSCI EMG MKT ETF | $6.6M | 0.2% | +2% | — |
| 129 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $6.6M | 0.2% | -1% | — |
| 130 | — | ISHARES TR - USD INV GRDE ETF | $6.5M | 0.2% | +467% | — |
| 131 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $6.4M | 0.2% | NEW | — |
| 132 |  $ALL | ALLSTATE CORP | $6.4M | 0.2% | +7% | 78.5 |
| 133 |  $LOW | LOWES COMPANIES INC | $6.3M | 0.2% | -7% | 60.8 |
| 134 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.2M | 0.2% | +14% | — |
| 135 |  $DIS | Walt Disney Co | $6.2M | 0.2% | +0% | 60.1 |
| 136 |  $LIN | LINDE PLC | $6.1M | 0.2% | -56% | — |
| 137 |  $UPS | UNITED PARCEL SERVICE INC | $6.0M | 0.2% | +22% | 58.6 |
| 138 |  $MRK | Merck & Co., Inc. | $5.9M | 0.2% | +6% | 59.9 |
| 139 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.7M | 0.2% | +34% | — |
| 140 |  $ETN | Eaton Corp plc | $5.7M | 0.2% | +17% | — |
| 141 | — | SPDR SERIES TRUST - ST STR SP500DIV | $5.7M | 0.2% | -0% | — |
| 142 | — | ETFIS SER TR I - VIRTUS INFRCAP | $5.6M | 0.2% | +10% | — |
| 143 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $5.6M | 0.1% | +0% | — |
| 144 |  $FHN | FIRST HORIZON CORP | $5.5M | 0.1% | +0% | 56.4 |
| 145 |  $INTC | INTEL CORP | $5.5M | 0.1% | -3% | 45.6 |
| 146 | — | GLOBAL X FDS - RUSSELL 2000 | $5.5M | 0.1% | +4% | — |
| 147 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $5.3M | 0.1% | +15% | — |
| 148 |  $TFC | TRUIST FINANCIAL CORP | $5.3M | 0.1% | +3% | 76.4 |
| 149 |  $SPG | SIMON PROPERTY GROUP INC. | $5.2M | 0.1% | -1% | 76.7 |
| 150 |  $GS | GOLDMAN SACHS GROUP INC | $5.2M | 0.1% | +2% | 73.5 |
| 151 |  $MELI | MERCADOLIBRE INC | $5.1M | 0.1% | -5% | 80.2 |
| 152 |  $FSLR | FIRST SOLAR, INC. | $5.1M | 0.1% | -44% | 79.2 |
| 153 |  $CRM | Salesforce, Inc. | $5.0M | 0.1% | -4% | 77 |
| 154 |  $BA | BOEING CO | $5.0M | 0.1% | +2% | 61.6 |
| 155 |  $PM | Philip Morris International Inc. | $4.8M | 0.1% | -1% | 75.9 |
| 156 | — | ISHARES INC - CORE MSCI EMKT | $4.8M | 0.1% | +100% | — |
| 157 |  $RKT | Rocket Companies, Inc. | $4.6M | 0.1% | -12% | 74.2 |
| 158 |  $URI | UNITED RENTALS, INC. | $4.6M | 0.1% | -3% | 63.9 |
| 159 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $4.6M | 0.1% | -13% | 54.3 |
| 160 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | +0% | — |
| 161 |  $VST | Vistra Corp. | $4.5M | 0.1% | -2% | 71.9 |
| 162 |  $KKR | KKR & Co. Inc. | $4.4M | 0.1% | -17% | 54.3 |
| 163 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.4M | 0.1% | +37% | — |
| 164 |  $IRM | IRON MOUNTAIN INC | $4.3M | 0.1% | -18% | 62.9 |
| 165 | — | PROSHARES TR - S&P 500 DV ARIST | $4.3M | 0.1% | +103% | — |
| 166 |  $UNP | UNION PACIFIC CORP | $4.3M | 0.1% | -2% | 69.7 |
| 167 |  $FIX | COMFORT SYSTEMS USA INC | $4.3M | 0.1% | -2% | 77.7 |
| 168 |  $NBIS | Nebius Group N.V. | $4.3M | 0.1% | -52% | — |
| 169 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $4.2M | 0.1% | +37% | — |
| 170 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.2M | 0.1% | +7% | 58.7 |
| 171 |  $PEP | PEPSICO INC | $4.2M | 0.1% | +17% | 63.4 |
| 172 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.1M | 0.1% | +5% | — |
| 173 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.0M | 0.1% | +147% | — |
| 174 |  $PFE | PFIZER INC | $3.9M | 0.1% | +1% | 62 |
| 175 |  $UNH | UNITEDHEALTH GROUP INC | $3.8M | 0.1% | -4% | 62.7 |
| 176 |  $ASTS | AST SpaceMobile, Inc. | $3.7M | 0.1% | +78% | 30.8 |
| 177 |  $TXN | TEXAS INSTRUMENTS INC | $3.7M | 0.1% | +35% | 73.4 |
| 178 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $3.7M | 0.1% | NEW | — |
| 179 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.7M | 0.1% | +0% | 61.7 |
| 180 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | $3.6M | 0.1% | +94% | — |
| 181 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $3.5M | 0.1% | -7% | — |
| 182 |  $CLX | CLOROX CO /DE/ | $3.5M | 0.1% | NEW | 54.1 |
| 183 |  $BXSL | Blackstone Secured Lending Fund | $3.5M | 0.1% | +0% | — |
| 184 |  $ROK | ROCKWELL AUTOMATION, INC | $3.5M | 0.1% | -10% | 63.6 |
| 185 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.1% | +9% | 73.8 |
| 186 |  $KMB | KIMBERLY CLARK CORP | $3.4M | 0.1% | +700% | 58.7 |
| 187 |  $COP | CONOCOPHILLIPS | $3.4M | 0.1% | +2% | 70.2 |
| 188 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 0.1% | +4% | 70 |
| 189 |  $CARR | CARRIER GLOBAL Corp | $3.3M | 0.1% | -0% | 56.6 |
| 190 |  $GNRC | GENERAC HOLDINGS INC. | $3.2M | 0.1% | -4% | 54.4 |
| 191 |  $STLD | STEEL DYNAMICS INC | $3.2M | 0.1% | -8% | 57.7 |
| 192 | — | ISHARES TR - MBS ETF | $3.2M | 0.1% | NEW | — |
| 193 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.2M | 0.1% | +3% | 62.9 |
| 194 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $3.1M | 0.1% | +42% | — |
| 195 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.1% | -0% | 70.4 |
| 196 |  $FTNT | Fortinet, Inc. | $3.1M | 0.1% | +54% | 80.1 |
| 197 |  $DE | DEERE & CO | $3.0M | 0.1% | -7% | 55.4 |
| 198 |  $XPEL | XPEL, Inc. | $2.9M | 0.1% | +7% | 55.7 |
| 199 | — | ISHARES TR - IBDS DEC28 ETF | $2.9M | 0.1% | +0% | — |
| 200 |  $RHP | Ryman Hospitality Properties, Inc. | $2.8M | 0.1% | +3% | 65.1 |
| 201 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.8M | 0.1% | +37% | — |
| 202 |  $TJX | TJX COMPANIES INC /DE/ | $2.8M | 0.1% | +36% | 68.7 |
| 203 |  $KEY | KEYCORP /NEW/ | $2.8M | 0.1% | -3% | 70.8 |
| 204 |  $ET | Energy Transfer LP | $2.7M | 0.1% | -2% | 64.4 |
| 205 |  $NDAQ | NASDAQ, INC. | $2.7M | 0.1% | +265% | 76.7 |
| 206 | $GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.1% | -4% | 73.5 |
| 207 |  $TRV | TRAVELERS COMPANIES, INC. | $2.7M | 0.1% | +12% | 75.9 |
| 208 |  $WEN | Wendy's Co | $2.6M | 0.1% | +122% | 51.7 |
| 209 | — | ISHARES TR - BROAD USD HIGH | $2.6M | 0.1% | +575% | — |
| 210 |  $JQC | Nuveen Credit Strategies Income Fund | $2.6M | 0.1% | +0% | — |
| 211 |  $ADI | ANALOG DEVICES INC | $2.5M | 0.1% | +103% | 79.2 |
| 212 |  $ISRG | INTUITIVE SURGICAL INC | $2.5M | 0.1% | +44% | 79.9 |
| 213 |  $PGR | PROGRESSIVE CORP/OH/ | $2.5M | 0.1% | -10% | 80.1 |
| 214 | — | ISHARES TR - JPMORGAN USD EMG | $2.5M | 0.1% | +194% | — |
| 215 | — | ISHARES TR - RUS MID CAP ETF | $2.5M | 0.1% | -1% | — |
| 216 | — | ISHARES TR - RUS TP200 GR ETF | $2.5M | 0.1% | -1% | — |
| 217 |  $DAL | DELTA AIR LINES, INC. | $2.5M | 0.1% | -2% | 57.5 |
| 218 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $2.5M | 0.1% | +0% | — |
| 219 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | +10% | 61.8 |
| 220 |  $MP | MP Materials Corp. / DE | $2.5M | 0.1% | -4% | 34.2 |
| 221 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $2.5M | 0.1% | +39% | — |
| 222 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.4M | 0.1% | +539% | — |
| 223 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.4M | 0.1% | +1% | — |
| 224 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 0.1% | +739% | — |
| 225 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.4M | 0.1% | +0% | 59.6 |
| 226 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.4M | 0.1% | -9% | — |
| 227 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.3M | 0.1% | +1% | 65 |
| 228 |  $DEA | Easterly Government Properties, Inc. | $2.3M | 0.1% | NEW | 54 |
| 229 |  $UBER | Uber Technologies, Inc | $2.3M | 0.1% | +2% | 73.5 |
| 230 | $WT | WisdomTree, Inc. | $2.3M | 0.1% | -12% | 59.9 |
| 231 |  $SOFI | SoFi Technologies, Inc. | $2.3M | 0.1% | NEW | 62.4 |
| 232 |  $MTZ | MASTEC INC | $2.3M | 0.1% | +5% | 58.8 |
| 233 | — | ISHARES TR - S&P 500 GRWT ETF | $2.2M | 0.1% | +6% | — |
| 234 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.2M | 0.1% | -1% | — |
| 235 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.1% | -4% | 71.3 |
| 236 | — | ISHARES TR - CORE US AGGBD ET | $2.2M | 0.1% | +39% | — |
| 237 |  $T | AT&T INC. | $2.1M | 0.1% | +13% | 65.7 |
| 238 |  $CMS | CMS ENERGY CORP | $2.1M | 0.1% | -0% | 57.3 |
| 239 |  $NE | Noble Corp plc | $2.1M | 0.1% | -31% | — |
| 240 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $2.1M | 0.1% | +0% | — |
| 241 |  $GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $2.0M | 0.1% | +0% | — |
| 242 | — | ISHARES TR - CORE DIV GRWTH | $2.0M | 0.1% | +17% | — |
| 243 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.1% | +59% | 86.2 |
| 244 | — | TIDAL TRUST II - ROUNDHILL GENER | $2.0M | 0.1% | -0% | — |
| 245 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.1% | -1% | — |
| 246 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $2.0M | 0.1% | +0% | — |
| 247 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.0M | 0.1% | +6% | — |
| 248 |  $SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 0.1% | +5% | 45.8 |
| 249 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.0M | 0.1% | -1% | — |
| 250 |  $SO | SOUTHERN CO | $2.0M | 0.1% | -0% | 62 |
| 251 |  $UPBD | UPBOUND GROUP, INC. | $1.9M | 0.1% | NEW | 60.6 |
| 252 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.9M | 0.1% | +0% | — |
| 253 | — | PACER FDS TR - US CASH COWS 100 | $1.9M | 0.1% | -1% | — |
| 254 |  $SAN | Banco Santander, S.A. | $1.9M | 0.1% | +0% | — |
| 255 |  $FANG | Diamondback Energy, Inc. | $1.9M | 0.1% | -1% | 76.1 |
| 256 |  $RKLB | Rocket Lab Corp | $1.9M | 0.1% | -35% | 39.9 |
| 257 |  $ABT | ABBOTT LABORATORIES | $1.8M | 0.1% | -2% | 65.5 |
| 258 |  $O | REALTY INCOME CORP | $1.8M | 0.1% | -3% | 73.7 |
| 259 |  $CSX | CSX CORP | $1.8M | 0.1% | -0% | 65.2 |
| 260 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.1% | +15% | 67.6 |
| 261 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.1% | -51% | 65 |
| 262 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.1% | NEW | — |
| 263 | — | ISHARES TR - RUS MD CP GR ETF | $1.7M | 0.1% | +0% | — |
| 264 |  $PRGO | PERRIGO Co plc | $1.7M | 0.1% | NEW | — |
| 265 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.7M | 0.1% | +37% | — |
| 266 |  $LTC | LTC PROPERTIES INC | $1.7M | 0.1% | +16% | 51 |
| 267 |  $TT | Trane Technologies plc | $1.7M | 0.1% | +143% | — |
| 268 |  $SYK | STRYKER CORP | $1.7M | 0.1% | -11% | 72.1 |
| 269 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $1.7M | 0.1% | +32% | — |
| 270 | — | ISHARES TR - NATIONAL MUN ETF | $1.6M | 0.1% | NEW | — |
| 271 |  $HIMS | Hims & Hers Health, Inc. | $1.6M | 0.1% | NEW | 53.4 |
| 272 |  $MMM | 3M CO | $1.6M | 0.1% | +2% | 64.9 |
| 273 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.6M | 0.1% | -6% | 52.9 |
| 274 |  $SNOW | Snowflake Inc. | $1.6M | 0.1% | -56% | 54.9 |
| 275 |  $OTIS | Otis Worldwide Corp | $1.6M | 0.1% | -5% | 61.3 |
| 276 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.6M | 0.0% | +37% | — |
| 277 |  $C | CITIGROUP INC | $1.6M | 0.0% | -2% | 65 |
| 278 | — | ISHARES TR - RUS TP200 VL ETF | $1.6M | 0.0% | +1% | — |
| 279 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.6M | 0.0% | +0% | — |
| 280 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.0% | +0% | — |
| 281 |  $ICE | Intercontinental Exchange, Inc. | $1.5M | 0.0% | -7% | 73.7 |
| 282 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.0% | -3% | 57.8 |
| 283 |  $Q | Qnity Electronics, Inc. | $1.5M | 0.0% | -15% | 68.4 |
| 284 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.0% | +12% | 71.7 |
| 285 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +24% | — |
| 286 |  $USB | US BANCORP \DE\ | $1.5M | 0.0% | +0% | 65.3 |
| 287 |  $BE | Bloom Energy Corp | $1.5M | 0.0% | NEW | 66.2 |
| 288 |  $SNDK | Sandisk Corp | $1.5M | 0.0% | +0% | 87.7 |
| 289 |  $SCHW | SCHWAB CHARLES CORP | $1.5M | 0.0% | -22% | 79.4 |
| 290 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.0% | -7% | — |
| 291 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $1.5M | 0.0% | +0% | 69.5 |
| 292 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $1.5M | 0.0% | NEW | — |
| 293 |  $NVS | NOVARTIS AG | $1.5M | 0.0% | -1% | — |
| 294 |  $LZB | LA-Z-BOY INC | $1.5M | 0.0% | +0% | 48.8 |
| 295 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.4M | 0.0% | +1% | — |
| 296 | — | KRANESHARES TRUST - KWEB COVERD CALL | $1.4M | 0.0% | +7% | — |
| 297 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.0% | +0% | 56.4 |
| 298 |  $FDX | FEDEX CORP | $1.4M | 0.0% | +5% | 60.3 |
| 299 |  $HUBB | HUBBELL INC | $1.4M | 0.0% | -4% | 64.1 |
| 300 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.0% | -14% | 66.2 |
| 301 |  $DMO | Western Asset Mortgage Opportunity Fund Inc. | $1.3M | 0.0% | +0% | — |
| 302 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.3M | 0.0% | +42% | — |
| 303 |  $F | FORD MOTOR CO | $1.3M | 0.0% | -3% | 54.9 |
| 304 |  $PH | Parker-Hannifin Corp | $1.3M | 0.0% | +16% | 65.8 |
| 305 | — | ISHARES TR - S&P 500 VAL ETF | $1.3M | 0.0% | +5% | — |
| 306 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 0.0% | +41% | 62.9 |
| 307 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.0% | -1% | 60.1 |
| 308 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.3M | 0.0% | +38% | — |
| 309 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.3M | 0.0% | +0% | — |
| 310 | — | ISHARES TR - IBONDS DEC 2032 | $1.2M | 0.0% | +3% | — |
| 311 | — | ISHARES TR - CORE S&P US GWT | $1.2M | 0.0% | -5% | — |
| 312 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.2M | 0.0% | NEW | — |
| 313 |  $AZN | ASTRAZENECA PLC | $1.2M | 0.0% | +4% | — |
| 314 |  $IAU | ISHARES GOLD TRUST | $1.2M | 0.0% | +469% | — |
| 315 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.0% | -4% | 63.2 |
| 316 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.0% | NEW | — |
| 317 |  $ECHO | EchoStar CORP | $1.2M | 0.0% | +0% | 32.8 |
| 318 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.0% | +1% | 83.1 |
| 319 |  $NVO | NOVO NORDISK A S | $1.2M | 0.0% | -21% | — |
| 320 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.2M | 0.0% | +0% | — |
| 321 | — | ISHARES INC - MSCI MEXICO ETF | $1.2M | 0.0% | -1% | — |
| 322 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.0% | NEW | — |
| 323 |  $QXO | QXO, Inc. | $1.2M | 0.0% | -4% | 49 |
| 324 |  $PLD | Prologis, Inc. | $1.2M | 0.0% | +127% | 68.3 |
| 325 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.0% | NEW | 72.1 |
| 326 |  $CL | COLGATE PALMOLIVE CO | $1.2M | 0.0% | -1% | 61.3 |
| 327 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | NEW | — |
| 328 | — | SPDR SERIES TRUST - ST STR R1K YLD | $1.1M | 0.0% | +0% | — |
| 329 |  $MDT | Medtronic plc | $1.1M | 0.0% | -15% | 68.7 |
| 330 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.1M | 0.0% | NEW | — |
| 331 |  $TE | T1 Energy Inc. | $1.1M | 0.0% | -43% | 38.2 |
| 332 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +113% | — |
| 333 |  $WSBC | WESBANCO INC | $1.1M | 0.0% | +0% | 75.2 |
| 334 | — | ISHARES TR - S&P MC 400GR ETF | $1.1M | 0.0% | +0% | — |
| 335 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | -57% | 65.1 |
| 336 |  $CVS | CVS HEALTH Corp | $1.1M | 0.0% | +1% | 59.4 |
| 337 |  $DELL | Dell Technologies Inc. | $1.0M | 0.0% | -8% | 71.2 |
| 338 |  $RSG | REPUBLIC SERVICES, INC. | $1.0M | 0.0% | +100% | 62.3 |
| 339 | — | ISHARES TR - EXPANDED TECH | $1.0M | 0.0% | -80% | — |
| 340 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.0% | +2% | — |
| 341 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.0% | +0% | 61.4 |
| 342 | — | ISHARES TR - RUS 2000 GRW ETF | $1.0M | 0.0% | +0% | — |
| 343 |  $ACN | Accenture plc | $1.0M | 0.0% | -14% | — |
| 344 | $NVDACALL | NVIDIA CORP | $1.0M | — | NEW | 85.9 |
| 345 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $999,384 | 0.0% | +3% | — |
| 346 |  $DVN | DEVON ENERGY CORP/DE | $994,056 | 0.0% | +31% | 74.8 |
| 347 |  $ADBE | ADOBE INC. | $992,707 | 0.0% | -6% | 77.6 |
| 348 |  $TGT | TARGET CORP | $986,404 | 0.0% | -67% | 60.7 |
| 349 |  $BP | BP PLC | $984,448 | 0.0% | +0% | — |
| 350 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $978,591 | 0.0% | +32% | — |
| 351 | — | ISHARES TR - S&P MC 400VL ETF | $973,434 | 0.0% | +0% | — |
| 352 |  $FMAO | FARMERS & MERCHANTS BANCORP INC | $948,254 | 0.0% | +0% | 61.3 |
| 353 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $943,430 | 0.0% | +0% | — |
| 354 |  $TEL | TE Connectivity plc | $942,118 | 0.0% | -24% | — |
| 355 |  $RIO | RIO TINTO PLC | $926,729 | 0.0% | -0% | — |
| 356 |  $UAL | United Airlines Holdings, Inc. | $925,820 | 0.0% | NEW | 60.8 |
| 357 |  $DUK | Duke Energy CORP | $916,997 | 0.0% | +9% | 56.4 |
| 358 |  $SYF | Synchrony Financial | $913,437 | 0.0% | +0% | 64 |
| 359 |  $STX | Seagate Technology Holdings plc | $910,960 | 0.0% | +64% | — |
| 360 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $908,711 | 0.0% | +24% | 73.7 |
| 361 |  $DGX | QUEST DIAGNOSTICS INC | $904,585 | 0.0% | +0% | 69 |
| 362 |  $CME | CME GROUP INC. | $898,271 | 0.0% | +1% | 69.5 |
| 363 |  $DHR | DANAHER CORP /DE/ | $890,945 | 0.0% | -11% | 64.8 |
| 364 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $884,976 | 0.0% | -9% | — |
| 365 |  $CMI | CUMMINS INC | $882,954 | 0.0% | +14% | 58.1 |
| 366 | — | TIDAL TRUST III - FUND GRA MID ETF | $882,521 | 0.0% | +137% | — |
| 367 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $879,464 | 0.0% | NEW | — |
| 368 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $869,273 | 0.0% | +47% | — |
| 369 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $861,686 | 0.0% | -2% | — |
| 370 |  $EMR | EMERSON ELECTRIC CO | $857,156 | 0.0% | +9% | 65.3 |
| 371 |  $UNM | Unum Group | $855,337 | 0.0% | +0% | 52.1 |
| 372 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $851,225 | 0.0% | NEW | — |
| 373 |  $NRG | NRG ENERGY, INC. | $846,214 | 0.0% | +1% | 51.9 |
| 374 |  $LNG | Cheniere Energy, Inc. | $844,422 | 0.0% | +11% | 66.5 |
| 375 |  $HSY | HERSHEY CO | $836,970 | 0.0% | -0% | 65.7 |
| 376 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $830,816 | 0.0% | +6% | — |
| 377 |  $CRWV | CoreWeave, Inc. | $825,883 | 0.0% | NEW | 52.2 |
| 378 |  $ORLY | O REILLY AUTOMOTIVE INC | $825,587 | 0.0% | +2% | 67.4 |
| 379 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $817,659 | 0.0% | +0% | — |
| 380 |  $ASML | ASML HOLDING NV | $811,692 | 0.0% | -4% | — |
| 381 |  $PPG | PPG INDUSTRIES INC | $808,155 | 0.0% | +12% | 59.1 |
| 382 |  $DAVE | Dave Inc./DE | $801,069 | 0.0% | NEW | 80.2 |
| 383 |  $WHR | WHIRLPOOL CORP /DE/ | $796,235 | 0.0% | -61% | 42.8 |
| 384 |  $CTVA | Corteva, Inc. | $790,324 | 0.0% | +0% | 47.2 |
| 385 |  $GD | GENERAL DYNAMICS CORP | $787,082 | 0.0% | +15% | 68.7 |
| 386 |  $CI | Cigna Group | $782,358 | 0.0% | +37% | 66.2 |
| 387 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $777,363 | 0.0% | +0% | — |
| 388 |  $WDC | WESTERN DIGITAL CORP | $776,684 | 0.0% | +3% | 80.7 |
| 389 |  $D | DOMINION ENERGY, INC | $774,753 | 0.0% | -3% | 69.9 |
| 390 |  $GILD | GILEAD SCIENCES, INC. | $774,292 | 0.0% | -2% | 57.4 |
| 391 |  $DXYZ | Destiny Tech100 Inc. | $773,908 | 0.0% | NEW | — |
| 392 |  $SHW | SHERWIN WILLIAMS CO | $769,578 | 0.0% | -28% | 61.3 |
| 393 |  $APD | Air Products & Chemicals, Inc. | $766,441 | 0.0% | +4% | 46.4 |
| 394 |  $IBIT | iShares Bitcoin Trust ETF | $765,121 | 0.0% | -60% | — |
| 395 |  $CCL | Carnival Corp Ltd. | $763,001 | 0.0% | +25% | — |
| 396 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $759,857 | 0.0% | +18% | — |
| 397 |  $HWM | Howmet Aerospace Inc. | $756,149 | 0.0% | +30% | 73.9 |
| 398 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $749,237 | 0.0% | -8% | — |
| 399 |  $PCT | PureCycle Technologies, Inc. | $748,540 | 0.0% | +12% | 15.8 |
| 400 |  $CCZ | COMCAST CORP | $747,040 | 0.0% | -15% | 59.5 |
| 401 | — | ISHARES TR - U.S. MED DVC ETF | $744,312 | 0.0% | +11% | — |
| 402 |  $MET | METLIFE INC | $737,210 | 0.0% | +18% | 56.2 |
| 403 | — | ISHARES TR - CORE MSCI TOTAL | $736,908 | 0.0% | +95% | — |
| 404 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $734,813 | 0.0% | -1% | — |
| 405 |  $EME | EMCOR Group, Inc. | $734,599 | 0.0% | +181% | 69.3 |
| 406 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $733,208 | 0.0% | -3% | — |
| 407 |  $NDSN | NORDSON CORP | $729,486 | 0.0% | +0% | 69.2 |
| 408 |  $KR | KROGER CO | $721,681 | 0.0% | +1% | 52.6 |
| 409 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $715,800 | 0.0% | +0% | 49.4 |
| 410 | $TSLACALL | Tesla, Inc. | $715,020 | — | +467% | 53.9 |
| 411 | — | ADVISORSHARES TR - PURE US CANN ETF | $713,659 | 0.0% | -71% | — |
| 412 |  $ADP | AUTOMATIC DATA PROCESSING INC | $711,557 | 0.0% | +89% | 69.8 |
| 413 |  $ECL | ECOLAB INC. | $709,341 | 0.0% | -36% | 63.3 |
| 414 | — | SPDR SERIES TRUST - ST STR SP RETAIL | $707,178 | 0.0% | +0% | — |
| 415 |  $PBF | PBF Energy Inc. | $703,012 | 0.0% | -3% | 50.5 |
| 416 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $695,522 | 0.0% | -10% | — |
| 417 |  $ED | CONSOLIDATED EDISON INC | $694,698 | 0.0% | +14% | 67.3 |
| 418 |  $OI | O-I Glass, Inc. /DE/ | $688,555 | 0.0% | +0% | 33.5 |
| 419 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $678,180 | 0.0% | +0% | 57.5 |
| 420 |  $NZF | Nuveen Municipal Credit Income Fund | $674,776 | 0.0% | -0% | — |
| 421 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $674,025 | 0.0% | +185% | — |
| 422 |  $GM | General Motors Co | $668,645 | 0.0% | +0% | 54.3 |
| 423 |  $AON | Aon plc | $659,850 | 0.0% | +0% | — |
| 424 | — | ALPS ETF TR - ALERIAN MLP | $657,944 | 0.0% | +1% | — |
| 425 |  $MPLX | MPLX LP | $657,780 | 0.0% | +3% | 70 |
| 426 |  $YUM | YUM BRANDS INC | $654,694 | 0.0% | +3% | 73.7 |
| 427 |  $AMT | AMERICAN TOWER CORP /MA/ | $652,756 | 0.0% | -28% | 66.3 |
| 428 |  $MCK | MCKESSON CORP | $649,060 | 0.0% | -7% | 63.4 |
| 429 |  $CRS | CARPENTER TECHNOLOGY CORP | $647,682 | 0.0% | NEW | 64.6 |
| 430 | $IVZ | Invesco Ltd. | $644,328 | 0.0% | +0% | — |
| 431 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $639,792 | 0.0% | NEW | — |
| 432 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $639,781 | 0.0% | +0% | — |
| 433 |  $BF-A | BROWN FORMAN CORP | $628,595 | 0.0% | -0% | 56.6 |
| 434 |  $CEG | Constellation Energy Corp | $627,383 | 0.0% | +0% | 59.4 |
| 435 | $OICALL | O-I Glass, Inc. /DE/ | $625,950 | — | +8% | 33.5 |
| 436 | — | ISHARES TR - IBOXX INV CP ETF | $617,340 | 0.0% | -1% | — |
| 437 | — | ISHARES TR - S&P 100 ETF | $617,223 | 0.0% | -1% | — |
| 438 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $608,216 | 0.0% | -14% | — |
| 439 |  $WPC | W. P. Carey Inc. | $607,679 | 0.0% | -29% | 65.9 |
| 440 |  $SBFG | SB FINANCIAL GROUP, INC. | $607,112 | 0.0% | +0% | 52.7 |
| 441 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $606,908 | 0.0% | +5% | — |
| 442 |  $DTB | DTE ENERGY CO | $604,600 | 0.0% | +0% | 68.9 |
| 443 |  $MAS | MASCO CORP /DE/ | $597,668 | 0.0% | +0% | 58.2 |
| 444 |  $LNT | ALLIANT ENERGY CORP | $597,046 | 0.0% | -32% | 53.6 |
| 445 |  $FRME | FIRST MERCHANTS CORP | $592,526 | 0.0% | +0% | 47.9 |
| 446 |  $WTS | WATTS WATER TECHNOLOGIES INC | $586,392 | 0.0% | +0% | 64.5 |
| 447 |  $PKG | PACKAGING CORP OF AMERICA | $586,349 | 0.0% | +0% | 63 |
| 448 |  $MSI | Motorola Solutions, Inc. | $585,262 | 0.0% | -4% | 71.8 |
| 449 |  $ATO | ATMOS ENERGY CORP | $583,068 | 0.0% | -1% | 57.6 |
| 450 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $579,670 | 0.0% | +0% | — |
| 451 |  $TEM | Tempus AI, Inc. | $579,532 | 0.0% | NEW | 41.2 |
| 452 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $575,964 | 0.0% | +0% | 52.1 |
| 453 | $IVZ | Invesco Ltd. | $575,831 | 0.0% | +20% | — |
| 454 |  $ADM | Archer-Daniels-Midland Co | $571,372 | 0.0% | +0% | 50.7 |
| 455 |  $CAH | CARDINAL HEALTH INC | $563,953 | 0.0% | +23% | 62.4 |
| 456 |  $KLAC | KLA CORP | $559,672 | 0.0% | +960% | 78.6 |
| 457 |  $SMR | NUSCALE POWER Corp | $559,321 | 0.0% | NEW | 7.9 |
| 458 |  $APH | AMPHENOL CORP /DE/ | $558,582 | 0.0% | +73% | 79.3 |
| 459 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $556,195 | 0.0% | +1% | — |
| 460 | — | ISHARES TR - EXPND TEC SC ETF | $554,536 | 0.0% | -21% | — |
| 461 | — | VANGUARD WORLD FD - FINANCIALS ETF | $550,692 | 0.0% | +9% | — |
| 462 | — | EA SERIES TRUST - STRI 1000 VA ETF | $543,402 | 0.0% | +0% | — |
| 463 |  $EOG | EOG RESOURCES INC | $534,320 | 0.0% | +7% | 71.9 |
| 464 | $ASTSCALL | AST SpaceMobile, Inc. | $533,160 | — | NEW | 30.8 |
| 465 |  $ARCC | ARES CAPITAL CORP | $526,003 | 0.0% | +9% | — |
| 466 |  $GAP | GAP INC | $525,487 | 0.0% | +0% | 58.1 |
| 467 |  $ARKB | Ark 21Shares Bitcoin ETF | $519,329 | 0.0% | +2% | — |
| 468 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $516,860 | 0.0% | NEW | — |
| 469 | — | ISHARES TR - MSCI INTL QUALTY | $505,113 | 0.0% | -8% | — |
| 470 |  $SLB | SLB LIMITED/NV | $500,534 | 0.0% | -4% | 57.9 |
| 471 |  $NKE | NIKE, Inc. | $498,091 | 0.0% | +2% | 49.3 |
| 472 |  $OKLO | Oklo Inc. | $497,187 | 0.0% | -4% | — |
| 473 | — | EA SERIES TRUST - STRIVE 1000 DIV | $496,887 | 0.0% | +0% | — |
| 474 | — | SPDR SERIES TRUST - ST STR SP METAL | $492,054 | 0.0% | -2% | — |
| 475 |  $ENB | ENBRIDGE INC | $491,793 | 0.0% | -2% | 66.7 |
| 476 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $491,266 | 0.0% | +44% | 75.4 |
| 477 |  $TROW | PRICE T ROWE GROUP INC | $490,231 | 0.0% | +0% | 69 |
| 478 |  $BSX | BOSTON SCIENTIFIC CORP | $488,174 | 0.0% | -32% | 77.5 |
| 479 | — | VANGUARD STAR FDS - VG TL INTL STK F | $486,840 | 0.0% | NEW | — |
| 480 | — | ISHARES TR - U.S. TECH ETF | $485,291 | 0.0% | +0% | — |
| 481 |  $COR | Cencora, Inc. | $474,492 | 0.0% | +0% | 61.1 |
| 482 |  $SHEL | Shell plc | $474,124 | 0.0% | -1% | — |
| 483 | — | ISHARES TR - MSCI USA MIN ETF | $472,847 | 0.0% | +5% | — |
| 484 | $IVZ | Invesco Ltd. | $467,025 | 0.0% | -15% | — |
| 485 |  $SJM | J M SMUCKER Co | $464,207 | 0.0% | +0% | 59.1 |
| 486 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $458,321 | 0.0% | -8% | 62.6 |
| 487 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $458,270 | 0.0% | +0% | 60.1 |
| 488 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $457,849 | 0.0% | NEW | — |
| 489 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $455,779 | 0.0% | +0% | — |
| 490 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $455,590 | 0.0% | +0% | — |
| 491 | — | ISHARES TR - RUS 1000 ETF | $453,726 | 0.0% | +0% | — |
| 492 |  $COIN | Coinbase Global, Inc. | $438,278 | 0.0% | -67% | 44.8 |
| 493 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $438,081 | 0.0% | +0% | — |
| 494 | $IVZ | Invesco Ltd. | $437,187 | 0.0% | +0% | — |
| 495 |  $ESLT | ELBIT SYSTEMS LTD | $436,264 | 0.0% | NEW | — |
| 496 | — | SPDR SERIES TRUST - STATE STRET SPDR | $431,850 | 0.0% | NEW | — |
| 497 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $425,168 | 0.0% | +0% | — |
| 498 |  $SPGI | S&P Global Inc. | $423,550 | 0.0% | -3% | 76.1 |
| 499 |  $MRLN | Merlin, Inc. | $420,889 | 0.0% | NEW | — |
| 500 |  $NUE | NUCOR CORP | $420,209 | 0.0% | -19% | 61.7 |
| 501 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $417,410 | 0.0% | NEW | — |
| 502 |  $TRGP | Targa Resources Corp. | $416,153 | 0.0% | +2% | 63.3 |
| 503 |  $BTCO | Invesco Galaxy Bitcoin ETF | $414,640 | 0.0% | +0% | — |
| 504 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $409,261 | 0.0% | NEW | — |
| 505 |  $SBRA | Sabra Health Care REIT, Inc. | $398,998 | 0.0% | -84% | 52 |
| 506 | — | SPDR SERIES TRUST - ST STR SP600 SML | $398,169 | 0.0% | -10% | — |
| 507 |  $GTCALL | GOODYEAR TIRE & RUBBER CO /OH/ | $396,000 | — | +50% | 34.6 |
| 508 |  $JCI | Johnson Controls International plc | $395,520 | 0.0% | +7% | — |
| 509 |  $NEM | NEWMONT Corp /DE/ | $394,335 | 0.0% | +0% | 86.8 |
| 510 |  $PDI | PIMCO Dynamic Income Fund | $391,456 | 0.0% | +0% | — |
| 511 |  $SNA | Snap-on Inc | $390,328 | 0.0% | -1% | 63 |
| 512 |  $DRI | DARDEN RESTAURANTS INC | $388,247 | 0.0% | +7% | 64.1 |
| 513 |  $CTAS | CINTAS CORP | $385,433 | 0.0% | -23% | 68.7 |
| 514 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $384,459 | 0.0% | +0% | — |
| 515 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $383,521 | 0.0% | NEW | — |
| 516 | — | ISHARES TR - US TREAS BD ETF | $383,114 | 0.0% | NEW | — |
| 517 | $IVZ | Invesco Ltd. | $382,092 | 0.0% | +0% | — |
| 518 | $IVZ | Invesco Ltd. | $381,874 | 0.0% | +0% | — |
| 519 |  $TW | Tradeweb Markets Inc. | $372,130 | 0.0% | -24% | 76.9 |
| 520 |  $ITW | ILLINOIS TOOL WORKS INC | $370,120 | 0.0% | -31% | 63.6 |
| 521 |  $CXT | Crane NXT, Co. | $367,657 | 0.0% | +0% | 62.8 |
| 522 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $365,158 | 0.0% | NEW | — |
| 523 |  $KVUE | Kenvue Inc. | $364,370 | 0.0% | -10% | 60.3 |
| 524 | — | ISHARES TR - IBONDS DEC 2033 | $364,184 | 0.0% | +0% | — |
| 525 |  $XEL | XCEL ENERGY INC | $362,474 | 0.0% | -5% | 56.4 |
| 526 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $360,092 | 0.0% | NEW | — |
| 527 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $359,605 | 0.0% | NEW | — |
| 528 |  $KRC | KILROY REALTY CORP | $357,736 | 0.0% | +0% | 56.1 |
| 529 | $AMZNCALL | AMAZON COM INC | $357,510 | — | -75% | 68.7 |
| 530 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $355,838 | 0.0% | +0% | — |
| 531 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $354,892 | 0.0% | +0% | 71.6 |
| 532 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $354,325 | 0.0% | +400% | — |
| 533 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $353,678 | 0.0% | +0% | 52.9 |
| 534 |  $CASH | PATHWARD FINANCIAL, INC. | $348,240 | 0.0% | +0% | 50.8 |
| 535 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $346,874 | 0.0% | +0% | — |
| 536 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $345,509 | 0.0% | -52% | 40.1 |
| 537 |  $NXPI | NXP Semiconductors N.V. | $345,468 | 0.0% | +0% | — |
| 538 |  $FICO | FAIR ISAAC CORP | $342,902 | 0.0% | NEW | 77.7 |
| 539 | — | ISHARES TR - S&P SML 600 GWT | $341,305 | 0.0% | +0% | — |
| 540 |  $CIEN | CIENA CORP | $339,468 | 0.0% | NEW | 72.9 |
| 541 |  $DAN | DANA Inc | $338,362 | 0.0% | +0% | 56.7 |
| 542 |  $DOCU | DOCUSIGN, INC. | $337,636 | 0.0% | +0% | 65.7 |
| 543 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $336,869 | 0.0% | +0% | — |
| 544 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $336,173 | 0.0% | +0% | — |
| 545 |  $DOW | DOW INC. | $335,860 | 0.0% | -9% | 40.2 |
| 546 | — | ISHARES TR - SP SMCP600VL ETF | $334,827 | 0.0% | +0% | — |
| 547 |  $BITB | Bitwise Bitcoin ETF | $332,109 | 0.0% | +0% | — |
| 548 | — | ISHARES TR - SHRT NAT MUN ETF | $329,525 | 0.0% | NEW | — |
| 549 |  $FCX | FREEPORT-MCMORAN INC | $329,418 | 0.0% | -1% | 62 |
| 550 |  $FDXF | FedEx Freight Holding Company, Inc. | $328,274 | 0.0% | NEW | — |
| 551 | — | ISHARES TR - 0-3 MTH TREASURY | $327,502 | 0.0% | NEW | — |
| 552 | — | SPDR SERIES TRUST - ST STR P500VAL | $326,906 | 0.0% | +6% | — |
| 553 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $325,696 | 0.0% | NEW | — |
| 554 |  $TAP | MOLSON COORS BEVERAGE CO | $325,082 | 0.0% | +0% | 41.4 |
| 555 |  $FLEX | FLEX LTD. | $324,950 | 0.0% | NEW | — |
| 556 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $324,792 | 0.0% | +0% | — |
| 557 |  $DD | DuPont de Nemours, Inc. | $324,315 | 0.0% | -67% | 47 |
| 558 |  $INGR | Ingredion Inc | $322,109 | 0.0% | +36% | 50.4 |
| 559 |  $TD | TORONTO DOMINION BANK | $321,425 | 0.0% | +0% | 80.5 |
| 560 |  $TNL | Travel & Leisure Co. | $319,095 | 0.0% | +0% | 53.7 |
| 561 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $318,601 | 0.0% | NEW | — |
| 562 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $317,872 | 0.0% | NEW | — |
| 563 | $GS | GOLDMAN SACHS GROUP INC | $310,270 | 0.0% | +0% | 73.5 |
| 564 |  $BNY | Bank of New York Mellon Corp | $309,676 | 0.0% | +6% | 74.1 |
| 565 |  $TRP | TC ENERGY CORP | $306,525 | 0.0% | +0% | — |
| 566 | — | ISHARES TR - EAFE VALUE ETF | $304,516 | 0.0% | NEW | — |
| 567 | — | ISHARES TR - EAFE GRWTH ETF | $303,336 | 0.0% | NEW | — |
| 568 |  $FCEL | FUELCELL ENERGY INC | $302,808 | 0.0% | NEW | 34.9 |
| 569 | — | SPDR SERIES TRUST - ST STR SP SEMI | $300,821 | 0.0% | -32% | — |
| 570 | $MRVLCALL | Marvell Technology, Inc. | $297,890 | — | NEW | 76.5 |
| 571 | $IVZ | Invesco Ltd. | $297,713 | 0.0% | +2% | — |
| 572 |  $PYPL | PayPal Holdings, Inc. | $296,740 | 0.0% | -14% | 64.1 |
| 573 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $296,712 | 0.0% | -4% | — |
| 574 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $296,589 | 0.0% | +53% | — |
| 575 |  $DTM | DT Midstream, Inc. | $296,268 | 0.0% | +2% | 68.6 |
| 576 |  $WBS | WEBSTER FINANCIAL CORP | $295,975 | 0.0% | +0% | 63.3 |
| 577 |  $BBWI | Bath & Body Works, Inc. | $295,578 | 0.0% | -32% | 69.4 |
| 578 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $294,560 | — | NEW | — |
| 579 | $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $293,528 | 0.0% | -0% | 34.6 |
| 580 |  $JBGS | JBG SMITH Properties | $293,400 | 0.0% | +0% | 29.7 |
| 581 |  $QBTS | D-Wave Quantum Inc. | $293,086 | 0.0% | NEW | 27.9 |
| 582 | $IVZ | Invesco Ltd. | $292,278 | 0.0% | -0% | — |
| 583 | $IVZ | Invesco Ltd. | $291,484 | 0.0% | +3% | — |
| 584 | — | ISHARES TR - ISHARES SEMICDTR | $290,905 | 0.0% | NEW | — |
| 585 | — | CAPITAL GROUP INTERNATIONAL - SHS | $289,664 | 0.0% | +0% | — |
| 586 |  $UBS | UBS Group AG | $288,786 | 0.0% | NEW | — |
| 587 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $288,218 | 0.0% | -7% | — |
| 588 |  $FSK | FS KKR Capital Corp | $288,173 | 0.0% | +0% | — |
| 589 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $286,045 | 0.0% | +0% | 64.2 |
| 590 |  $WY | WEYERHAEUSER CO | $285,852 | 0.0% | +0% | 51.3 |
| 591 | $DOV | DOVER Corp | $285,284 | 0.0% | +0% | 58.1 |
| 592 |  $WES | Western Midstream Partners, LP | $284,440 | 0.0% | +3% | 71 |
| 593 |  $AWK | American Water Works Company, Inc. | $283,555 | 0.0% | +16% | 58.1 |
| 594 | — | ISHARES TR - US INDUSTRIALS | $283,305 | 0.0% | +0% | — |
| 595 |  $HPE | Hewlett Packard Enterprise Co | $282,913 | 0.0% | NEW | 70.5 |
| 596 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $280,641 | — | +200% | 66.2 |
| 597 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $280,310 | 0.0% | NEW | — |
| 598 |  $PSMT | PRICESMART INC | $279,952 | 0.0% | +0% | 57.8 |
| 599 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $279,095 | 0.0% | -2% | — |
| 600 |  $CCJ | CAMECO CORP | $274,003 | 0.0% | +8% | — |
| 601 | — | ISHARES TR - TIPS BD ETF | $273,247 | 0.0% | +1% | — |
| 602 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $272,992 | 0.0% | NEW | — |
| 603 |  $EA | ELECTRONIC ARTS INC. | $272,311 | 0.0% | -15% | 62.9 |
| 604 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $271,640 | 0.0% | NEW | — |
| 605 | — | RBB FD INC - F/M US TREASURY | $269,344 | 0.0% | +0% | — |
| 606 |  $GSK | GSK plc | $266,503 | 0.0% | +1% | — |
| 607 |  $AES | AES CORP | $266,124 | 0.0% | -91% | 58.6 |
| 608 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $265,147 | 0.0% | NEW | — |
| 609 |  $FUN | Six Flags Entertainment Corporation/NEW | $263,502 | 0.0% | -42% | 43.6 |
| 610 |  $CLS | CELESTICA INC | $261,926 | 0.0% | NEW | 69.8 |
| 611 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $260,636 | 0.0% | +0% | — |
| 612 |  $ZTS | Zoetis Inc. | $260,493 | 0.0% | +11% | 68.6 |
| 613 |  $AGX | ARGAN INC | $259,529 | 0.0% | NEW | 81.4 |
| 614 |  $WSO | WATSCO INC | $256,706 | 0.0% | -37% | 51.5 |
| 615 |  $UPST | Upstart Holdings, Inc. | $255,273 | 0.0% | NEW | 61.7 |
| 616 |  $NVRI.R45876 | ENVIRI Corp | $255,191 | 0.0% | -67% | 22.3 |
| 617 | — | SPDR SERIES TRUST - ST STR SP DIV | $254,777 | 0.0% | -0% | — |
| 618 | $IVZ | Invesco Ltd. | $254,376 | 0.0% | -1% | — |
| 619 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $252,836 | 0.0% | +9% | 64.4 |
| 620 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $252,779 | 0.0% | NEW | — |
| 621 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $252,608 | 0.0% | -0% | — |
| 622 |  $TLN | Talen Energy Corp | $252,075 | 0.0% | NEW | 57.2 |
| 623 |  $STE | STERIS plc | $251,631 | 0.0% | -18% | — |
| 624 |  $BWA | BORGWARNER INC | $247,905 | 0.0% | -2% | 56 |
| 625 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $246,356 | 0.0% | NEW | — |
| 626 |  $AHR | American Healthcare REIT, Inc. | $246,148 | 0.0% | +0% | 54 |
| 627 | — | ISHARES TR - MSCI USA MMENTM | $245,015 | 0.0% | NEW | — |
| 628 |  $SOLS | Solstice Advanced Materials Inc. | $245,003 | 0.0% | -6% | 61.6 |
| 629 |  $BNS | BANK OF NOVA SCOTIA | $243,152 | 0.0% | -30% | 71.1 |
| 630 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $242,658 | 0.0% | -0% | 65.1 |
| 631 | $IVZ | Invesco Ltd. | $242,632 | 0.0% | NEW | — |
| 632 |  $TMUS | T-Mobile US, Inc. | $240,980 | 0.0% | -19% | 69.1 |
| 633 |  $SEZL | Sezzle Inc. | $240,282 | 0.0% | NEW | 80.1 |
| 634 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $239,814 | 0.0% | NEW | — |
| 635 | — | ISHARES TR - MRGSTR MD CP ETF | $239,469 | 0.0% | -5% | — |
| 636 |  $MSCI | MSCI Inc. | $236,337 | 0.0% | +2% | 75.7 |
| 637 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $235,962 | 0.0% | NEW | — |
| 638 | — | GLOBAL X FDS - GLBL X MLP ETF | $233,897 | 0.0% | -49% | — |
| 639 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $233,363 | 0.0% | NEW | — |
| 640 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $229,193 | 0.0% | +0% | — |
| 641 |  $WMB | WILLIAMS COMPANIES, INC. | $229,057 | 0.0% | +10% | 64.3 |
| 642 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $228,271 | 0.0% | -14% | — |
| 643 |  $KGC | KINROSS GOLD CORP | $227,933 | 0.0% | NEW | — |
| 644 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $226,778 | 0.0% | +0% | 51.3 |
| 645 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $225,368 | 0.0% | NEW | — |
| 646 | $IVZ | Invesco Ltd. | $224,219 | 0.0% | -1% | — |
| 647 |  $IDXX | IDEXX LABORATORIES INC /DE | $222,158 | 0.0% | NEW | 73.8 |
| 648 |  $DKNG | DraftKings Inc. | $220,848 | 0.0% | -26% | 60.4 |
| 649 | $IVZ | Invesco Ltd. | $220,659 | 0.0% | NEW | — |
| 650 |  $AXON | AXON ENTERPRISE, INC. | $220,320 | 0.0% | NEW | 56.6 |
| 651 |  $BHP | BHP Group Ltd | $220,105 | 0.0% | NEW | — |
| 652 |  $ELV | Elevance Health, Inc. | $219,043 | 0.0% | NEW | 59 |
| 653 |  $LITE | Lumentum Holdings Inc. | $218,805 | 0.0% | NEW | 44.3 |
| 654 |  $CSTM | CONSTELLIUM SE | $215,123 | 0.0% | NEW | 57.7 |
| 655 | $GOOGPUT | Alphabet Inc. | $214,422 | — | +100% | 78.2 |
| 656 |  $CRCL | Circle Internet Group, Inc. | $212,490 | 0.0% | -94% | 67.5 |
| 657 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $211,489 | 0.0% | NEW | — |
| 658 |  $EIX | EDISON INTERNATIONAL | $210,103 | 0.0% | NEW | 61.2 |
| 659 | $IVZ | Invesco Ltd. | $209,551 | 0.0% | +0% | — |
| 660 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $205,369 | 0.0% | NEW | — |
| 661 | — | ISHARES INC - MSCI BRAZIL ETF | $205,132 | 0.0% | +0% | — |
| 662 |  $DEO | DIAGEO PLC | $204,487 | 0.0% | -6% | — |
| 663 | — | ISHARES TR - ISHARES BIOTECH | $204,074 | 0.0% | NEW | — |
| 664 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $203,542 | 0.0% | NEW | — |
| 665 |  $SU | SUNCOR ENERGY INC | $201,515 | 0.0% | -11% | — |
| 666 |  $TTE | TotalEnergies SE | $200,776 | 0.0% | +3% | 50.6 |
| 667 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $196,767 | — | +50% | — |
| 668 |  $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $190,336 | 0.0% | NEW | — |
| 669 | — | EATON VANCE TAX-MANAGED GLOB - COM | $189,333 | 0.0% | +0% | — |
| 670 | $DXYZCALL | Destiny Tech100 Inc. | $180,320 | — | NEW | — |
| 671 | — | TRULIEVE CANNABIS CORP - SUB VTG SHS | $174,227 | 0.0% | NEW | — |
| 672 | $MRLNCALL | Merlin, Inc. | $170,700 | — | NEW | — |
| 673 |  $NMCO | Nuveen Municipal Credit Opportunities Fund | $165,550 | 0.0% | NEW | — |
| 674 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $155,008 | 0.0% | +0% | — |
| 675 |  $OPEN | Opendoor Technologies Inc. | $151,531 | 0.0% | +12% | 22.5 |
| 676 | $AVGOPUT | Broadcom Inc. | $151,100 | — | +0% | 84.5 |
| 677 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $147,280 | — | +100% | — |
| 678 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $143,271 | — | +200% | — |
| 679 |  $CLF | CLEVELAND-CLIFFS INC. | $133,939 | 0.0% | -4% | 38.3 |
| 680 | $AMDPUT | ADVANCED MICRO DEVICES INC | $116,182 | — | -60% | 79.8 |
| 681 |  $BLMN | Bloomin' Brands, Inc. | $115,740 | 0.0% | +0% | 49.6 |
| 682 | $MUPUT | MICRON TECHNOLOGY INC | $115,429 | — | NEW | 86.2 |
| 683 | $METAPUT | Meta Platforms, Inc. | $112,658 | — | +0% | 79.6 |
| 684 | $MSFTPUT | MICROSOFT CORP | $111,906 | — | +200% | 79.8 |
| 685 | $GLDCALL | SPDR GOLD TRUST | $110,514 | — | +50% | — |
| 686 | $CRMPUT | Salesforce, Inc. | $109,662 | — | +133% | 77 |
| 687 | $APPPUT | AppLovin Corp | $103,046 | — | +100% | 84.4 |
| 688 | — | ADVISORSHARES TR - PURE US CANN ETF | $102,108 | — | -70% | — |
| 689 | $NVDAPUT | NVIDIA CORP | $100,045 | — | +67% | 85.9 |
| 690 | $CRWVCALL | CoreWeave, Inc. | $99,540 | — | NEW | 52.2 |
| 691 |  $GNW | GENWORTH FINANCIAL INC | $94,700 | 0.0% | +0% | 49.4 |
| 692 | $WENCALL | Wendy's Co | $82,900 | — | NEW | 51.7 |
| 693 |  $FSCO | FS Credit Opportunities Corp. | $78,697 | 0.0% | -16% | — |
| 694 |  $BBAICALL | BigBear.ai Holdings, Inc. | $73,400 | — | NEW | 17.6 |
| 695 |  $SERV | Serve Robotics Inc. /DE/ | $67,116 | 0.0% | NEW | 24.1 |
| 696 | $MRVLPUT | Marvell Technology, Inc. | $59,578 | — | NEW | 76.5 |
| 697 | $AMDCALL | ADVANCED MICRO DEVICES INC | $58,091 | — | +0% | 79.8 |
| 698 | $METACALL | Meta Platforms, Inc. | $56,329 | — | NEW | 79.6 |
| 699 | $AXONPUT | AXON ENTERPRISE, INC. | $56,061 | — | NEW | 56.6 |
| 700 |  $BTG | B2GOLD CORP | $53,669 | 0.0% | NEW | — |
| 701 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $50,904 | 0.0% | +0% | 17.1 |
| 702 | $SMRCALL | NUSCALE POWER Corp | $50,150 | — | NEW | 7.9 |
| 703 | $AMZNPUT | AMAZON COM INC | $47,668 | — | -33% | 68.7 |
| 704 | $DELLCALL | Dell Technologies Inc. | $43,146 | — | NEW | 71.2 |
| 705 | $DELLPUT | Dell Technologies Inc. | $43,146 | — | NEW | 71.2 |
| 706 | $TSLAPUT | Tesla, Inc. | $42,060 | — | -67% | 53.9 |
| 707 | $PEPCALL | PEPSICO INC | $40,620 | — | NEW | 63.4 |
| 708 | $MSFTCALL | MICROSOFT CORP | $37,302 | — | +0% | 79.8 |
| 709 | $GOOGCALL | Alphabet Inc. | $35,737 | — | NEW | 78.2 |
| 710 | $SPCXPUT | SPACE EXPLORATION TECHNOLOGIES CORP | $34,172 | — | NEW | — |
| 711 | $CRWVPUT | CoreWeave, Inc. | $29,862 | — | NEW | 52.2 |
| 712 | $TXNPUT | TEXAS INSTRUMENTS INC | $29,807 | — | NEW | 73.4 |
| 713 | $ORCLCALL | ORACLE CORP | $29,310 | — | NEW | 66.2 |
| 714 | $ORCLPUT | ORACLE CORP | $29,310 | — | NEW | 66.2 |
| 715 | $AAPLPUT | Apple Inc. | $28,936 | — | -50% | 76.4 |
| 716 | $AAPLCALL | Apple Inc. | $28,936 | — | NEW | 76.4 |
| 717 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $28,121 | — | NEW | 70 |
| 718 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $28,121 | — | NEW | 70 |
| 719 |  $HITI | High Tide Inc. | $26,583 | 0.0% | NEW | — |
| 720 | $ABBVCALL | AbbVie Inc. | $25,164 | — | +0% | 72.6 |
| 721 | $WMTPUT | Walmart Inc. | $22,652 | — | NEW | 60.2 |
| 722 |  $RR | RICHTECH ROBOTICS INC. | $21,100 | 0.0% | NEW | 14.6 |
| 723 | $ASTSPUT | AST SpaceMobile, Inc. | $17,772 | — | NEW | 30.8 |
| 724 | $SPCXCALL | SPACE EXPLORATION TECHNOLOGIES CORP | $17,086 | — | NEW | — |
| 725 | $IBITCALL | iShares Bitcoin Trust ETF | $13,316 | — | -20% | — |
| 726 |  $TLSA | Tiziana Life Sciences Ltd | $12,800 | 0.0% | +0% | — |
| 727 | $SOFICALL | SoFi Technologies, Inc. | $12,551 | — | NEW | 62.4 |
| 728 | $SHOPCALL | SHOPIFY INC. | $11,418 | — | +0% | 64.9 |
| 729 | $SHOPPUT | SHOPIFY INC. | $11,418 | — | NEW | 64.9 |
| 730 | $DKNGCALL | DraftKings Inc. | $2,526 | — | +0% | 60.4 |
| 731 | $BBAI | BigBear.ai Holdings, Inc. | $1,835 | 0.0% | NEW | 17.6 |
New Positions (124)
VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$6.4M
DIMENSIONAL ETF TRUST - GLOBAL CR ETF$3.7M
$CLX CLOROX CO /DE/$3.5M ISHARES TR - MBS ETF$3.2M
$DEA Easterly Government Properties, Inc.$2.3M$SOFI SoFi Technologies, Inc.$2.3M$UPBD UPBOUND GROUP, INC.$1.9M$HONA Honeywell Aerospace Inc.$1.8M$PRGO PERRIGO Co plc$1.7M ISHARES TR - NATIONAL MUN ETF$1.6M
$HIMS Hims & Hers Health, Inc.$1.6M$BE Bloom Energy Corp$1.5M DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$1.5M
DIMENSIONAL ETF TRUST - US HIGH PROF ETF$1.2M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$1.2M
Exited Positions (58)
$ARM ARM HOLDINGS PLC /UK
$LYB LyondellBasell Industries N.V.
$KNSL Kinsale Capital Group, Inc.
$CASY CASEYS GENERAL STORES INC
$ONDS Ondas Inc. MONTROSE ENVIRONMENTAL GROUP
$TROX Tronox Holdings plc
$BABA Alibaba Group Holding Ltd BITMINE IMMERSION TECNOLOGIE
$CTRA Coterra Energy Inc.
$GIS GENERAL MILLS INC
$ADSK Autodesk, Inc.
$RGLD ROYAL GOLD INC
$ETHA iShares Ethereum Trust ETF
$VAL Valaris LtdBrowse Top Institutional Investors
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