Visionary Wealth Advisors
13F Reported Value
ⓘ$2.5B
Holdings
666
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Visionary Wealth Advisors disclosed 666 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio. During the quarter the fund opened 56 new positions and exited 26. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from Visionary Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1802984.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$116.8M403,814 sh ISHARES TR - CORE S&P500 ETF
—Quality
$86.0M114,825 sh- 72.1#159
Quality
$64.7M89,793 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$54.3M1,845,188 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$51.8M1,870,532 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$47.5M1,402,726 shAMERICAN CENTY ETF TR - US LARGE CAP VLU
—Quality
$45.1M494,417 sh- 79.8
Quality
$43.9M117,678 sh ISHARES TR - CORE US AGGBD ET
—Quality
$39.0M393,563 sh- 70.3
Quality
$38.4M326,757 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $116.8M | 403,814 | |
| ISHARES TR - CORE S&P500 ETF | — | $86.0M | 114,825 |
| 72.1#159 | $64.7M | 89,793 | |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $54.3M | 1,845,188 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $51.8M | 1,870,532 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $47.5M | 1,402,726 |
| AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $45.1M | 494,417 |
| 79.8 | $43.9M | 117,678 | |
| ISHARES TR - CORE US AGGBD ET | — | $39.0M | 393,563 |
| 70.3 | $38.4M | 326,757 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Visionary Wealth Advisors's 666 positions.
Showing top 10 of 666 holdings.
Sector Allocation
Other
$1.5B
Technology
$396.8M
Industrials
$127.4M
Financials
$121.4M
Consumer Discretionary
$103.8M
Healthcare
$82.4M
Energy
$63.8M
Consumer Staples
$51.0M
Full Holdings — Visionary Wealth Advisors (Q2 2026)
All 666 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 | Apple Inc. | $116.8M | 4.6% | +1% | 76.4 | |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $86.0M | 3.4% | +9% | — |
| 3 | QUANTA SERVICES, INC. | $64.7M | 2.5% | -7% | 72.1 | |
| 4 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $54.3M | 2.1% | +1% | — |
| 5 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $51.8M | 2.0% | +0% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $47.5M | 1.9% | +3% | — |
| 7 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $45.1M | 1.8% | +5% | — |
| 8 | MICROSOFT CORP | $43.9M | 1.7% | +1% | 79.8 | |
| 9 | — | ISHARES TR - CORE US AGGBD ET | $39.0M | 1.5% | +6% | — |
| 10 | CISCO SYSTEMS, INC. | $38.4M | 1.5% | -2% | 70.3 | |
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $37.5M | 1.5% | +53% | — |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $31.6M | 1.3% | +8% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.6M | 1.2% | +12% | — |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $28.7M | 1.1% | -7% | — |
| 15 | — | ISHARES TR - RUS 1000 GRW ETF | $27.2M | 1.1% | +332% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $26.6M | 1.1% | +14% | — |
| 17 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $24.1M | 0.9% | -0% | — |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $24.1M | 0.9% | +2% | — |
| 19 | JOHNSON & JOHNSON | $23.4M | 0.9% | +3% | 69 | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $23.2M | 0.9% | -1% | — |
| 21 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $23.0M | 0.9% | -19% | — |
| 22 | NVIDIA CORP | $22.6M | 0.9% | +3% | 85.9 | |
| 23 | AMAZON COM INC | $21.6M | 0.8% | +2% | 68.7 | |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETF | $21.6M | 0.8% | +306% | — |
| 25 | Broadcom Inc. | $21.0M | 0.8% | +2% | 84.5 | |
| 26 | HOME DEPOT, INC. | $20.9M | 0.8% | +4% | 60.3 | |
| 27 | PROCTER & GAMBLE Co | $19.6M | 0.8% | -0% | 64.6 | |
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $19.2M | 0.8% | +7% | — |
| 29 | Walmart Inc. | $19.0M | 0.8% | -1% | 60.2 | |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $18.9M | 0.8% | +3% | — |
| 31 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $18.9M | 0.8% | +9% | — |
| 32 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $18.4M | 0.7% | +4% | — |
| 33 | JPMORGAN CHASE & CO | $17.7M | 0.7% | -1% | 70.7 | |
| 34 | O REILLY AUTOMOTIVE INC | $17.3M | 0.7% | -1% | 67.4 | |
| 35 | EMERSON ELECTRIC CO | $16.0M | 0.6% | +4% | 65.3 | |
| 36 | BERKSHIRE HATHAWAY INC | $15.5M | 0.6% | -2% | 73.8 | |
| 37 | AbbVie Inc. | $15.0M | 0.6% | +4% | 72.6 | |
| 38 | EXXON MOBIL CORP | $15.0M | 0.6% | +2% | 57.9 | |
| 39 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $14.7M | 0.6% | -11% | — |
| 40 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $14.5M | 0.6% | -32% | — |
| 41 | QUALCOMM INC/DE | $14.3M | 0.6% | +1% | 70.5 | |
| 42 | KINDER MORGAN, INC. | $13.9M | 0.6% | +1% | 71.3 | |
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $13.7M | 0.5% | +1% | — |
| 44 | CHEVRON CORP | $13.5M | 0.5% | +3% | 62.8 | |
| 45 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $13.4M | 0.5% | +81% | — |
| 46 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.4M | 0.5% | +71% | — |
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.4M | 0.5% | +512% | — |
| 48 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $13.2M | 0.5% | -27% | — |
| 49 | Bank of New York Mellon Corp | $13.1M | 0.5% | +1% | 74.1 | |
| 50 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $12.8M | 0.5% | +3% | — |
| 51 | ALTRIA GROUP, INC. | $12.4M | 0.5% | +4% | 67.4 | |
| 52 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $12.1M | 0.5% | +12% | — |
| 53 | MICRON TECHNOLOGY INC | $11.9M | 0.5% | +9% | 86.2 | |
| 54 | Phillips 66 | $11.8M | 0.5% | -0% | 57.8 | |
| 55 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $11.6M | 0.5% | +3% | — |
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $11.5M | 0.5% | +6% | — |
| 57 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $11.0M | 0.4% | +14% | — |
| 58 | Alphabet Inc. | $11.0M | 0.4% | +4% | 78.2 | |
| 59 | Tesla, Inc. | $10.9M | 0.4% | +0% | 53.9 | |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $10.9M | 0.4% | +0% | — |
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | $10.9M | 0.4% | -1% | — |
| 62 | SOUTHERN CO | $10.7M | 0.4% | +5% | 62 | |
| 63 | AMGEN INC | $10.7M | 0.4% | +4% | 79.2 | |
| 64 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $10.7M | 0.4% | +1% | — |
| 65 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $10.4M | 0.4% | +13% | — |
| 66 | LOCKHEED MARTIN CORP | $10.4M | 0.4% | +8% | 65.6 | |
| 67 | Meta Platforms, Inc. | $10.0M | 0.4% | +5% | 79.6 | |
| 68 | VERIZON COMMUNICATIONS INC | $10.0M | 0.4% | +4% | 65.8 | |
| 69 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $10.0M | 0.4% | +42% | — |
| 70 | NEXTERA ENERGY INC | $10.0M | 0.4% | +3% | 64.6 | |
| 71 | NAPCO SECURITY TECHNOLOGIES, INC | $10.0M | 0.4% | -0% | 58.7 | |
| 72 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $9.9M | 0.4% | +30% | — |
| 73 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $9.8M | 0.4% | -10% | — |
| 74 | Duke Energy CORP | $9.8M | 0.4% | +3% | 56.4 | |
| 75 | MCDONALDS CORP | $9.6M | 0.4% | +438% | 69 | |
| 76 | RTX Corp | $9.5M | 0.4% | +4% | 73.2 | |
| 77 | GSK plc | $9.5M | 0.4% | +3% | — | |
| 78 | PEPSICO INC | $9.1M | 0.4% | +6% | 63.4 | |
| 79 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $8.9M | 0.3% | +4% | — |
| 80 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $8.8M | 0.3% | -12% | — |
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.3M | 0.3% | +6% | — |
| 82 | COCA COLA CO | $8.2M | 0.3% | -0% | 69.5 | |
| 83 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.0M | 0.3% | +32% | — |
| 84 | Invesco Ltd. | $7.9M | 0.3% | -15% | — | |
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $7.7M | 0.3% | -33% | — |
| 86 | UNITED RENTALS, INC. | $7.7M | 0.3% | -0% | 63.9 | |
| 87 | Alphabet Inc. | $7.6M | 0.3% | +1% | 78.2 | |
| 88 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $7.2M | 0.3% | +3% | — |
| 89 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $7.2M | 0.3% | +2% | — |
| 90 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $7.1M | 0.3% | NEW | — |
| 91 | ULTRALIFE CORP | $7.0M | 0.3% | +0% | 33.2 | |
| 92 | — | VANECK ETF TRUST - REAL ASSETS ETF | $7.0M | 0.3% | +76% | — |
| 93 | — | PIMCO ETF TR - ACTIVE BD ETF | $6.9M | 0.3% | -3% | — |
| 94 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $6.9M | 0.3% | +1% | — |
| 95 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $6.9M | 0.3% | -9% | — |
| 96 | PAR TECHNOLOGY CORP | $6.8M | 0.3% | +9% | 38.9 | |
| 97 | — | ISHARES TR - CORE MSCI EAFE | $6.8M | 0.3% | +3% | — |
| 98 | INVESCO QQQ TRUST, SERIES 1 | $6.7M | 0.3% | +0% | — | |
| 99 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $6.7M | 0.3% | +10% | — |
| 100 | — | RBB FUND TRUST - FIRST EAGLE GBL | $6.5M | 0.3% | -57% | — |
| 101 | — | ISHARES TR - CORE DIV GRWTH | $6.5M | 0.3% | -1% | — |
| 102 | ADVANCED MICRO DEVICES INC | $6.4M | 0.3% | -12% | 79.8 | |
| 103 | — | ISHARES TR - NATIONAL MUN ETF | $6.4M | 0.3% | +2% | — |
| 104 | CSP INC /MA/ | $6.4M | 0.3% | +2% | 21.5 | |
| 105 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $6.3M | 0.3% | +2% | — |
| 106 | SPDR S&P 500 ETF TRUST | $6.2M | 0.2% | -5% | — | |
| 107 | — | AMPLIFY ETF TR - CWP GRO INC ETF | $6.1M | 0.2% | +21% | — |
| 108 | — | ISHARES TR - MSCI EAFE ETF | $6.1M | 0.2% | +11% | — |
| 109 | ELI LILLY & Co | $6.1M | 0.2% | +4% | 87.5 | |
| 110 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $6.0M | 0.2% | +8% | — |
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.0M | 0.2% | +8% | — |
| 112 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $5.8M | 0.2% | -39% | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.8M | 0.2% | -36% | — |
| 114 | — | TIDAL TRUST I - FUND GRAN US ETF | $5.8M | 0.2% | +15% | — |
| 115 | — | RBB FD INC - MOTLEY FOL ETF | $5.7M | 0.2% | +6% | — |
| 116 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.6M | 0.2% | -35% | — |
| 117 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $5.4M | 0.2% | -0% | — |
| 118 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.3M | 0.2% | +19% | — |
| 119 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $5.2M | 0.2% | +1% | — |
| 120 | — | ISHARES TR - CORE S&P SCP ETF | $5.0M | 0.2% | +12% | — |
| 121 | — | DBX ETF TR - XTRACK MSCI EAFE | $5.0M | 0.2% | -25% | — |
| 122 | — | ISHARES TR - RUS 1000 ETF | $5.0M | 0.2% | -2% | — |
| 123 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $5.0M | 0.2% | +928% | — |
| 124 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $4.9M | 0.2% | +1% | — |
| 125 | AGNICO EAGLE MINES LTD | $4.9M | 0.2% | +0% | — | |
| 126 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.9M | 0.2% | +10% | — |
| 127 | — | ISHARES TR - GLB INFRASTR ETF | $4.6M | 0.2% | -13% | — |
| 128 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.6M | 0.2% | -11% | — |
| 129 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $4.5M | 0.2% | -4% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $4.5M | 0.2% | +2% | — |
| 131 | — | ISHARES TR - CRE U S REIT ETF | $4.4M | 0.2% | -14% | — |
| 132 | SPDR GOLD TRUST | $4.4M | 0.2% | +9% | — | |
| 133 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $4.4M | 0.2% | -9% | — |
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.4M | 0.2% | +35% | — |
| 135 | — | SPDR SERIES TRUST - ST STR P500GRW | $4.4M | 0.2% | +5% | — |
| 136 | Merck & Co., Inc. | $4.4M | 0.2% | +0% | 59.9 | |
| 137 | — | TIDAL TRUST II - HILT SMAL MI ETF | $4.3M | 0.2% | -0% | — |
| 138 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.3M | 0.2% | +8% | — |
| 139 | ADVANCED ENERGY INDUSTRIES INC | $4.3M | 0.2% | +0% | 61.7 | |
| 140 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.3M | 0.2% | +1% | — |
| 141 | Texas Roadhouse, Inc. | $4.2M | 0.2% | +0% | 62.7 | |
| 142 | TEXAS INSTRUMENTS INC | $4.1M | 0.2% | -1% | 73.4 | |
| 143 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $4.0M | 0.2% | +2% | — |
| 144 | — | ISHARES TR - RUS TP200 GR ETF | $3.9M | 0.1% | +1% | — |
| 145 | PFIZER INC | $3.9M | 0.1% | +1% | 62 | |
| 146 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | $3.9M | 0.1% | +14% | — |
| 147 | VISA INC. | $3.8M | 0.1% | +1% | 82.9 | |
| 148 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $3.8M | 0.1% | +7% | — |
| 149 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.7M | 0.1% | +791% | — |
| 150 | — | EA SERIES TRUST - STRIVE 500 ETF | $3.7M | 0.1% | -13% | — |
| 151 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $3.7M | 0.1% | +42% | — |
| 152 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.7M | 0.1% | +3% | — |
| 153 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $3.6M | 0.1% | +2% | — |
| 154 | Bitwise Bitcoin ETF | $3.6M | 0.1% | +0% | — | |
| 155 | — | EA SERIES TRUST - FREEDOM 100 EM | $3.4M | 0.1% | +100% | — |
| 156 | — | ISHARES TR - RUS 2000 VAL ETF | $3.4M | 0.1% | -7% | — |
| 157 | CATERPILLAR INC | $3.3M | 0.1% | -1% | 66.5 | |
| 158 | Energy Transfer LP | $3.3M | 0.1% | +3% | 64.4 | |
| 159 | Palantir Technologies Inc. | $3.2M | 0.1% | +14% | 84.6 | |
| 160 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.2M | 0.1% | +3% | — |
| 161 | — | AMERICAN CENTY ETF TR - SMAL CA INSI ETF | $3.2M | 0.1% | +130% | — |
| 162 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $3.2M | 0.1% | NEW | — |
| 163 | — | ISHARES TR - RUSSELL 2000 ETF | $3.2M | 0.1% | -6% | — |
| 164 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.2M | 0.1% | +18% | — |
| 165 | Invesco Ltd. | $3.1M | 0.1% | +2% | — | |
| 166 | Dell Technologies Inc. | $3.1M | 0.1% | -10% | 71.2 | |
| 167 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.1M | 0.1% | -26% | — |
| 168 | iShares Bitcoin Trust ETF | $3.1M | 0.1% | -10% | — | |
| 169 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $3.1M | 0.1% | +46% | — |
| 170 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $3.0M | 0.1% | -10% | — |
| 171 | — | VANGUARD WORLD FD - INF TECH ETF | $3.0M | 0.1% | +700% | — |
| 172 | UNITEDHEALTH GROUP INC | $3.0M | 0.1% | -20% | 62.7 | |
| 173 | COSTCO WHOLESALE CORP /NEW | $2.8M | 0.1% | -0% | 66.2 | |
| 174 | — | PIMCO ETF TR - MUNI INCOME OPP | $2.8M | 0.1% | -13% | — |
| 175 | — | ISHARES TR - MSCI USA MIN ETF | $2.8M | 0.1% | -0% | — |
| 176 | ROLLINS INC | $2.8M | 0.1% | +1% | 65 | |
| 177 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.7M | 0.1% | NEW | — |
| 178 | UNITED PARCEL SERVICE INC | $2.7M | 0.1% | -1% | 58.6 | |
| 179 | — | ISHARES TR - RUS 2000 GRW ETF | $2.6M | 0.1% | -4% | — |
| 180 | Mastercard Inc | $2.6M | 0.1% | -1% | 85.1 | |
| 181 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.6M | 0.1% | -46% | — |
| 182 | BANK OF AMERICA CORP /DE/ | $2.6M | 0.1% | +2% | 67.6 | |
| 183 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $2.6M | 0.1% | -29% | — |
| 184 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $2.6M | 0.1% | -9% | — |
| 185 | BOEING CO | $2.6M | 0.1% | -0% | 61.6 | |
| 186 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $2.5M | 0.1% | -5% | — |
| 187 | World Gold Trust | $2.5M | 0.1% | +46% | — | |
| 188 | — | ISHARES TR - U.S. TECH ETF | $2.5M | 0.1% | -1% | — |
| 189 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $2.5M | 0.1% | -0% | — |
| 190 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $2.5M | 0.1% | +19% | — |
| 191 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $2.4M | 0.1% | +1% | — |
| 192 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $2.4M | 0.1% | +15% | — |
| 193 | — | PACER FDS TR - US SM CAP CA ETF | $2.4M | 0.1% | +10% | — |
| 194 | — | ISHARES TR - MRGSTR MD CP GRW | $2.4M | 0.1% | -7% | — |
| 195 | — | ISHARES TR - CORE 60 BALA ETF | $2.3M | 0.1% | -6% | — |
| 196 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $2.3M | 0.1% | +108% | — |
| 197 | — | TIDAL TRUST II - ROUNDHILL GENER | $2.3M | 0.1% | +8% | — |
| 198 | Invesco Ltd. | $2.3M | 0.1% | +6% | — | |
| 199 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.3M | 0.1% | -1% | 61.4 | |
| 200 | — | PGIM ETF TR - AAA CLO ETF | $2.2M | 0.1% | +29% | — |
| 201 | — | ISHARES TR - EAFE GRWTH ETF | $2.2M | 0.1% | +1% | — |
| 202 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.1% | -10% | — | |
| 203 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $2.2M | 0.1% | +66% | — |
| 204 | APPLIED MATERIALS INC /DE | $2.2M | 0.1% | -2% | 72.3 | |
| 205 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.1M | 0.1% | -8% | — |
| 206 | Invesco Ltd. | $2.1M | 0.1% | +12% | — | |
| 207 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.1M | 0.1% | -28% | — |
| 208 | — | ISHARES TR - CORE 80 20 ETF | $2.0M | 0.1% | +1% | — |
| 209 | — | PROSHARES TR - S&P MDCP 400 DIV | $2.0M | 0.1% | -6% | — |
| 210 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.0M | 0.1% | +46% | — |
| 211 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $2.0M | 0.1% | -1% | — |
| 212 | Invesco Ltd. | $2.0M | 0.1% | +33% | — | |
| 213 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $2.0M | 0.1% | +13% | — |
| 214 | — | INNOVATOR ETFS TRUST - EQUITY MANAGD 10 | $1.9M | 0.1% | +200% | — |
| 215 | AUTOZONE INC | $1.9M | 0.1% | -1% | 66.2 | |
| 216 | Invesco Ltd. | $1.9M | 0.1% | +2% | — | |
| 217 | ORACLE CORP | $1.9M | 0.1% | +3% | 66.2 | |
| 218 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.1% | -1% | — |
| 219 | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | -5% | 67.7 | |
| 220 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.8M | 0.1% | +17% | — |
| 221 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.8M | 0.1% | NEW | — |
| 222 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $1.7M | 0.1% | +21% | — |
| 223 | Eaton Vance Floating-Rate Income Trust | $1.7M | 0.1% | +2% | — | |
| 224 | — | ISHARES TR - CORE S&P TTL STK | $1.7M | 0.1% | +0% | — |
| 225 | Bloom Energy Corp | $1.6M | 0.1% | +21% | 66.2 | |
| 226 | — | ISHARES TR - 0-3 MTH TREASURY | $1.6M | 0.1% | +406% | — |
| 227 | — | ISHARES TR - 3 7 YR TREAS BD | $1.6M | 0.1% | -43% | — |
| 228 | — | TIDAL TRUST III - VISTASHARES TRGT | $1.6M | 0.1% | +145% | — |
| 229 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANAG | $1.6M | 0.1% | +186% | — |
| 230 | — | THEMES ETF TR - GOLD MINERS ETF | $1.6M | 0.1% | +45% | — |
| 231 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.6M | 0.1% | +54% | — |
| 232 | — | ISHARES INC - MSCI GBL MIN VOL | $1.6M | 0.1% | -0% | — |
| 233 | WisdomTree, Inc. | $1.5M | 0.1% | +16% | 59.9 | |
| 234 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $1.5M | 0.1% | +11% | — |
| 235 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.5M | 0.1% | NEW | — |
| 236 | — | ISHARES TR - MSCI ACWI EX US | $1.5M | 0.1% | +99% | — |
| 237 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.1% | -9% | — |
| 238 | CINTAS CORP | $1.5M | 0.1% | -0% | 68.7 | |
| 239 | — | ISHARES TR - US INFRASTRUC | $1.5M | 0.1% | +37% | — |
| 240 | Full Truck Alliance Co. Ltd. | $1.5M | 0.1% | -0% | — | |
| 241 | — | ISHARES TR - 10-20 YR TRS ETF | $1.5M | 0.1% | -1% | — |
| 242 | — | ISHARES TR - GLOBAL 100 ETF | $1.5M | 0.1% | -1% | — |
| 243 | Grayscale Bitcoin Trust ETF | $1.4M | 0.1% | -7% | — | |
| 244 | — | COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF | $1.4M | 0.1% | NEW | — |
| 245 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.4M | 0.1% | -14% | — |
| 246 | MORGAN STANLEY | $1.4M | 0.1% | +2% | 75.8 | |
| 247 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.4M | 0.1% | +4% | — |
| 248 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $1.4M | 0.1% | +190% | — |
| 249 | Marvell Technology, Inc. | $1.4M | 0.1% | +71% | 76.5 | |
| 250 | — | ISHARES TR - RUSSELL 3000 ETF | $1.4M | 0.1% | +0% | — |
| 251 | Invesco Ltd. | $1.4M | 0.1% | -4% | — | |
| 252 | GE Vernova Inc. | $1.4M | 0.1% | +10% | 81.1 | |
| 253 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.4M | 0.1% | -19% | — |
| 254 | FIRST MID BANCSHARES, INC. | $1.4M | 0.1% | +0% | 58.5 | |
| 255 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.1% | +0% | — |
| 256 | — | VANGUARD WELLINGTON FD - US VALUE FACTR | $1.3M | 0.1% | -2% | — |
| 257 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.3M | 0.1% | +49% | — |
| 258 | CITIGROUP INC | $1.3M | 0.1% | +5% | 65 | |
| 259 | AMEREN CORP | $1.3M | 0.1% | +4% | 59.4 | |
| 260 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.1% | +6% | — |
| 261 | ENTERPRISE FINANCIAL SERVICES CORP | $1.3M | 0.1% | -36% | 56.4 | |
| 262 | — | TCW ETF TRUST - TRANS SYSTE ETF | $1.3M | 0.1% | +3% | — |
| 263 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.1% | +11% | — |
| 264 | UNION PACIFIC CORP | $1.3M | 0.1% | +1% | 69.7 | |
| 265 | — | ISHARES TR - MSCI USA QLT FCT | $1.3M | 0.1% | -3% | — |
| 266 | — | ISHARES TR - IBOXX HI YD ETF | $1.3M | 0.1% | +32% | — |
| 267 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $1.3M | 0.1% | -76% | — |
| 268 | INTEL CORP | $1.3M | 0.1% | -15% | 45.6 | |
| 269 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.3M | 0.1% | NEW | — |
| 270 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.3M | 0.1% | +6% | — |
| 271 | ALLSTATE CORP | $1.3M | 0.1% | +2% | 78.5 | |
| 272 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.3M | 0.1% | +6% | — |
| 273 | NETFLIX INC | $1.2M | 0.1% | +20% | 78.8 | |
| 274 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.2M | 0.1% | +38% | — |
| 275 | CVS HEALTH Corp | $1.2M | 0.1% | -4% | 59.4 | |
| 276 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.2M | 0.1% | +7% | — |
| 277 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.2M | 0.1% | -1% | — |
| 278 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.2M | 0.1% | +11% | — |
| 279 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.2M | 0.1% | +16% | — |
| 280 | — | SPDR SERIES TRUST - ST STR P500ETF | $1.2M | 0.1% | +2% | — |
| 281 | — | ISHARES TR - CORE MSCI INTL | $1.2M | 0.1% | +11% | — |
| 282 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.2M | 0.1% | -0% | — |
| 283 | Seagate Technology Holdings plc | $1.2M | 0.1% | +9% | — | |
| 284 | — | ISHARES TR - IBONDS DEC 2032 | $1.2M | 0.1% | +16% | — |
| 285 | DEERE & CO | $1.2M | 0.1% | +1% | 55.4 | |
| 286 | — | ISHARES TR - MSCI INTL QUALTY | $1.2M | 0.1% | +4% | — |
| 287 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.2M | 0.1% | +7% | — |
| 288 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $1.2M | 0.1% | -3% | — |
| 289 | — | SPROTT FDS TR - SPROTT CRITICAL | $1.2M | 0.1% | +18% | — |
| 290 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.2M | 0.1% | +500% | — |
| 291 | MERCADOLIBRE INC | $1.2M | 0.1% | +13% | 80.2 | |
| 292 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | $1.2M | 0.1% | -1% | — |
| 293 | — | EA SERIES TRUST - US QUAN MOMENTUM | $1.1M | 0.1% | -2% | — |
| 294 | TEMPLETON EMERGING MARKETS FUND | $1.1M | 0.0% | +42% | — | |
| 295 | INTERNATIONAL PAPER CO /NEW/ | $1.1M | 0.0% | +1% | 52.1 | |
| 296 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.0% | -3% | — |
| 297 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $1.1M | 0.0% | -20% | — |
| 298 | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | -7% | 73.5 | |
| 299 | — | ISHARES TR - CORE S&P US GWT | $1.1M | 0.0% | +0% | — |
| 300 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.1M | 0.0% | +126% | — |
| 301 | Philip Morris International Inc. | $1.1M | 0.0% | +2% | 75.9 | |
| 302 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.0% | +2% | — |
| 303 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.1M | 0.0% | +0% | — |
| 304 | WELLS FARGO & COMPANY/MN | $1.1M | 0.0% | +14% | 61.8 | |
| 305 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.0M | 0.0% | +16% | — |
| 306 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.0M | 0.0% | +2% | — |
| 307 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $1.0M | 0.0% | +28% | — |
| 308 | — | ISHARES TR - MRGSTR SM CP GR | $1.0M | 0.0% | +11% | — |
| 309 | Credo Technology Group Holding Ltd | $1.0M | 0.0% | +2% | 55.1 | |
| 310 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.0M | 0.0% | +124% | — |
| 311 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $975,530 | 0.0% | -74% | — |
| 312 | — | ISHARES TR - CORE MSCI EURO | $974,805 | 0.0% | -3% | — |
| 313 | STERLING INFRASTRUCTURE, INC. | $966,943 | 0.0% | NEW | 70.6 | |
| 314 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $959,438 | 0.0% | -1% | — |
| 315 | Astera Labs, Inc. | $945,271 | 0.0% | -24% | 75.1 | |
| 316 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $943,505 | 0.0% | +22% | — |
| 317 | — | ISHARES TR - CORE 30 70 ETF | $943,121 | 0.0% | -19% | — |
| 318 | INTERNATIONAL BUSINESS MACHINES CORP | $942,604 | 0.0% | -0% | 70 | |
| 319 | Palo Alto Networks Inc | $940,534 | 0.0% | -12% | 65.5 | |
| 320 | US BANCORP \DE\ | $938,983 | 0.0% | -2% | 65.3 | |
| 321 | — | ISHARES TR - MSCI EMG MKT ETF | $936,637 | 0.0% | +9% | — |
| 322 | Goldman Sachs Physical Gold ETF | $918,539 | 0.0% | +3% | — | |
| 323 | — | GLOBAL X FDS - ARTIFICIAL ETF | $918,053 | 0.0% | +10% | — |
| 324 | Invesco Ltd. | $916,217 | 0.0% | -0% | — | |
| 325 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $910,505 | 0.0% | +13% | — |
| 326 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $910,061 | 0.0% | +6% | — |
| 327 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $905,828 | 0.0% | +3% | — |
| 328 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $902,290 | 0.0% | -10% | — |
| 329 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $889,842 | 0.0% | +5% | — |
| 330 | Arista Networks, Inc. | $884,396 | 0.0% | -5% | 81.9 | |
| 331 | LAM RESEARCH CORP | $878,807 | 0.0% | +21% | 79.4 | |
| 332 | — | SPDR SERIES TRUST - ST STR SP600SM C | $876,658 | 0.0% | +10% | — |
| 333 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $874,156 | 0.0% | -23% | — |
| 334 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $857,042 | 0.0% | -1% | — |
| 335 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $849,573 | 0.0% | +0% | — |
| 336 | — | EA SERIES TRUST - STRI US ENER ETF | $849,489 | 0.0% | -2% | — |
| 337 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $848,567 | 0.0% | -0% | — |
| 338 | WILLIAMS COMPANIES, INC. | $847,694 | 0.0% | -2% | 64.3 | |
| 339 | AUTOMATIC DATA PROCESSING INC | $844,949 | 0.0% | -91% | 69.8 | |
| 340 | — | ISHARES TR - CYBERSECURITY | $839,316 | 0.0% | +9% | — |
| 341 | DOVER Corp | $834,818 | 0.0% | +14% | 58.1 | |
| 342 | ServiceNow, Inc. | $828,691 | 0.0% | +4% | 72.9 | |
| 343 | AT&T INC. | $828,573 | 0.0% | -14% | 65.7 | |
| 344 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $822,853 | 0.0% | +6% | — |
| 345 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $818,583 | 0.0% | -2% | — |
| 346 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $804,233 | 0.0% | -45% | — |
| 347 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $801,074 | 0.0% | -1% | — |
| 348 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $793,493 | 0.0% | -4% | — |
| 349 | Eaton Corp plc | $789,672 | 0.0% | -1% | — | |
| 350 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $787,936 | 0.0% | +0% | — |
| 351 | Strategy Inc | $783,718 | 0.0% | -10% | 17.9 | |
| 352 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $783,690 | 0.0% | -1% | — |
| 353 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $780,173 | 0.0% | +1% | — |
| 354 | — | TIDAL TRUST III - VIST ARTI IN ETF | $778,795 | 0.0% | NEW | — |
| 355 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $774,763 | 0.0% | +3% | — |
| 356 | VERTEX PHARMACEUTICALS INC / MA | $762,978 | 0.0% | NEW | 75.4 | |
| 357 | Uber Technologies, Inc | $761,216 | 0.0% | +74% | 73.5 | |
| 358 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $759,398 | 0.0% | -5% | — |
| 359 | — | THEMES ETF TR - TRANS DEFEN ETF | $752,385 | 0.0% | +22% | — |
| 360 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $748,772 | 0.0% | +3% | — |
| 361 | Viking Therapeutics, Inc. | $747,198 | 0.0% | -16% | — | |
| 362 | AppLovin Corp | $741,416 | 0.0% | +34% | 84.4 | |
| 363 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $737,506 | 0.0% | +3% | — |
| 364 | GOLDMAN SACHS GROUP INC | $727,820 | 0.0% | -8% | 73.5 | |
| 365 | Vertiv Holdings Co | $727,341 | 0.0% | +7% | 81 | |
| 366 | — | SPDR SERIES TRUST - ST STR SP400VAL | $725,182 | 0.0% | -10% | — |
| 367 | AMERICAN EXPRESS CO | $722,855 | 0.0% | +3% | 69.4 | |
| 368 | ZEBRA TECHNOLOGIES CORP | $717,911 | 0.0% | +19% | 67.5 | |
| 369 | Robinhood Markets, Inc. | $710,083 | 0.0% | +6% | 82.1 | |
| 370 | — | VICTORY PORTFOLIOS II - VICT FR GROW ETF | $710,048 | 0.0% | +3% | — |
| 371 | REAVES UTILITY INCOME FUND | $707,132 | 0.0% | +30% | — | |
| 372 | HONEYWELL INTERNATIONAL INC | $700,384 | 0.0% | -54% | 65 | |
| 373 | Honeywell Aerospace Inc. | $690,875 | 0.0% | NEW | — | |
| 374 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $683,123 | 0.0% | +24% | — |
| 375 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $682,894 | 0.0% | -1% | — |
| 376 | — | EA SERIES TRUST - BRID OMN SMA ETF | $674,808 | 0.0% | +0% | — |
| 377 | GENERAL ELECTRIC CO | $673,816 | 0.0% | +37% | 73.8 | |
| 378 | iShares Silver Trust | $666,076 | 0.0% | +99% | — | |
| 379 | — | EA SERIES TRUST - STRIVE US SEMICO | $658,174 | 0.0% | -4% | — |
| 380 | — | ISHARES TR - EAFE VALUE ETF | $648,045 | 0.0% | +3% | — |
| 381 | — | ISHARES TR - CORE 40 MODE ETF | $642,994 | 0.0% | +1% | — |
| 382 | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $641,730 | 0.0% | +0% | 37.6 | |
| 383 | — | ISHARES TR - U.S. FINLS ETF | $641,503 | 0.0% | +0% | — |
| 384 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $641,154 | 0.0% | +2% | — |
| 385 | Grayscale Ethereum Staking Mini ETF | $641,030 | 0.0% | -26% | — | |
| 386 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $633,200 | 0.0% | +1% | — |
| 387 | HUBBELL INC | $632,538 | 0.0% | +1% | 64.1 | |
| 388 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $627,245 | 0.0% | +0% | — |
| 389 | Blackstone Inc. | $620,757 | 0.0% | +1% | 74.4 | |
| 390 | Invesco Ltd. | $616,686 | 0.0% | +2% | — | |
| 391 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $608,043 | 0.0% | -2% | — |
| 392 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $602,750 | 0.0% | +5% | — |
| 393 | — | ISHARES TR - S&P 500 GRWT ETF | $597,392 | 0.0% | -1% | — |
| 394 | — | ISHARES TR - CORE S&P MCP ETF | $594,571 | 0.0% | +85% | — |
| 395 | KKR & Co. Inc. | $591,686 | 0.0% | -7% | 54.3 | |
| 396 | — | ISHARES INC - MSCI GBL ETF NEW | $585,629 | 0.0% | +5% | — |
| 397 | WELLTOWER INC. | $585,129 | 0.0% | +0% | 59.8 | |
| 398 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $582,267 | 0.0% | -3% | — |
| 399 | Cigna Group | $576,955 | 0.0% | -20% | 66.2 | |
| 400 | — | TIDAL TRUST II - YIELDMAX NVDA | $576,078 | 0.0% | -3% | — |
| 401 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $573,024 | 0.0% | NEW | — |
| 402 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $564,245 | 0.0% | +0% | — |
| 403 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $563,913 | 0.0% | -2% | — |
| 404 | ISHARES GOLD TRUST | $560,285 | 0.0% | -6% | — | |
| 405 | Macy's, Inc. | $559,313 | 0.0% | +0% | 63.6 | |
| 406 | ONEOK INC /NEW/ | $553,550 | 0.0% | +0% | 71.7 | |
| 407 | abrdn Silver ETF Trust | $550,732 | 0.0% | -14% | — | |
| 408 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $550,373 | 0.0% | +0% | — |
| 409 | — | ISHARES TR - ESG AWR MSCI USA | $539,551 | 0.0% | -1% | — |
| 410 | — | DIREXION SHARES ETF TRUST - DAIL JR GOLD ETF | $538,219 | 0.0% | +38% | — |
| 411 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $529,758 | 0.0% | -25% | — |
| 412 | — | GLOBAL X FDS - NASDAQ 100 COVER | $529,494 | 0.0% | +3% | — |
| 413 | Salesforce, Inc. | $529,051 | 0.0% | -41% | 77 | |
| 414 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $528,538 | 0.0% | -1% | — |
| 415 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $524,568 | 0.0% | +0% | — |
| 416 | Global Ship Lease, Inc. | $523,280 | 0.0% | +11% | — | |
| 417 | CoreWeave, Inc. | $520,296 | 0.0% | -3% | 52.2 | |
| 418 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $517,875 | 0.0% | -2% | — |
| 419 | REGIONS FINANCIAL CORP | $517,627 | 0.0% | -2% | 61.5 | |
| 420 | Kayne Anderson Energy Infrastructure Fund, Inc. | $510,277 | 0.0% | -89% | — | |
| 421 | RAYMOND JAMES FINANCIAL INC | $510,011 | 0.0% | +4% | 66.3 | |
| 422 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $508,443 | 0.0% | +8% | — |
| 423 | — | GLOBAL X FDS - GLB X MLP ENRG I | $501,711 | 0.0% | -83% | — |
| 424 | — | ISHARES TR - IBONDS DEC 2031 | $501,399 | 0.0% | +20% | — |
| 425 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $497,977 | 0.0% | -11% | — |
| 426 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | $497,446 | 0.0% | NEW | — |
| 427 | REALTY INCOME CORP | $490,295 | 0.0% | -4% | 73.7 | |
| 428 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $486,964 | 0.0% | +0% | — |
| 429 | — | ISHARES TR - S&P 500 VAL ETF | $486,864 | 0.0% | -2% | — |
| 430 | DELTA AIR LINES, INC. | $485,598 | 0.0% | NEW | 57.5 | |
| 431 | Nebius Group N.V. | $481,365 | 0.0% | -17% | — | |
| 432 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INT JUNE | $479,935 | 0.0% | +0% | — |
| 433 | — | EA SERIES TRUST - CAMBRIA GLOBAL E | $479,251 | 0.0% | NEW | — |
| 434 | CELESTICA INC | $471,687 | 0.0% | -35% | 69.8 | |
| 435 | Bitwise 10 Crypto Index ETF | $470,915 | 0.0% | +3% | — | |
| 436 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $470,691 | 0.0% | -0% | — |
| 437 | Coeur Mining, Inc. | $469,478 | 0.0% | +30% | 82 | |
| 438 | — | GLOBAL X FDS - GLOBAL X COPPER | $469,430 | 0.0% | +6% | — |
| 439 | ENBRIDGE INC | $468,695 | 0.0% | +1% | 66.7 | |
| 440 | — | NORTHERN LTS FD TR IV - MAIN THEMATC IN | $468,054 | 0.0% | -19% | — |
| 441 | EOG RESOURCES INC | $466,380 | 0.0% | -3% | 71.9 | |
| 442 | IonQ, Inc. | $462,244 | 0.0% | -32% | 30.2 | |
| 443 | ASTRAZENECA PLC | $456,985 | 0.0% | +0% | — | |
| 444 | — | ISHARES TR - IBONDS DEC 2033 | $455,991 | 0.0% | -2% | — |
| 445 | XPO, Inc. | $455,128 | 0.0% | +17% | 58.4 | |
| 446 | DIGITAL REALTY TRUST, INC. | $454,660 | 0.0% | +80% | 72.8 | |
| 447 | — | ISHARES TR - CMBS ETF | $450,256 | 0.0% | -2% | — |
| 448 | — | TIDAL TRUST II - YIELDMAX GOOGL | $449,429 | 0.0% | +3% | — |
| 449 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $449,242 | 0.0% | +7% | — |
| 450 | — | GLOBAL X FDS - US INFR DEV ETF | $447,940 | 0.0% | +7% | — |
| 451 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $447,141 | 0.0% | +9% | — |
| 452 | Applied Digital Corp. | $446,705 | 0.0% | -6% | 35.8 | |
| 453 | Vista Energy, S.A.B. de C.V. | $443,219 | 0.0% | -5% | — | |
| 454 | INTUITIVE SURGICAL INC | $443,016 | 0.0% | -3% | 79.9 | |
| 455 | CORNING INC /NY | $441,565 | 0.0% | NEW | 73.7 | |
| 456 | — | ISHARES TR - IBONDS 26 TRM TS | $439,305 | 0.0% | +25% | — |
| 457 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $438,623 | 0.0% | +0% | — |
| 458 | STATE STREET CORP | $438,367 | 0.0% | -29% | 71.5 | |
| 459 | Vistra Corp. | $433,599 | 0.0% | -15% | 71.9 | |
| 460 | ROSS STORES, INC. | $433,127 | 0.0% | -1% | 70.4 | |
| 461 | ImmunityBio, Inc. | $431,272 | 0.0% | -16% | 31.5 | |
| 462 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $428,890 | 0.0% | -31% | — |
| 463 | — | ISHARES TR - IBONDS 27 TRM TS | $428,140 | 0.0% | +25% | — |
| 464 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $427,411 | 0.0% | NEW | — |
| 465 | BERKLEY W R CORP | $423,674 | 0.0% | +0% | 68.6 | |
| 466 | CAPITAL ONE FINANCIAL CORP | $422,091 | 0.0% | +39% | 62.4 | |
| 467 | WisdomTree, Inc. | $418,816 | 0.0% | +0% | 59.9 | |
| 468 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $417,400 | 0.0% | -9% | — |
| 469 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $414,529 | 0.0% | +75% | — |
| 470 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | $410,384 | 0.0% | -1% | — |
| 471 | STARBUCKS CORP | $409,882 | 0.0% | -5% | 58.2 | |
| 472 | HALOZYME THERAPEUTICS, INC. | $406,613 | 0.0% | +0% | 77.2 | |
| 473 | STATE STREET CORP | $405,481 | 0.0% | -19% | 71.5 | |
| 474 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $403,760 | 0.0% | +9% | — |
| 475 | Chubb Ltd | $401,051 | 0.0% | +0% | — | |
| 476 | — | ISHARES TR - 20 YR TR BD ETF | $400,545 | 0.0% | -2% | — |
| 477 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $399,533 | 0.0% | -4% | — |
| 478 | Zurn Elkay Water Solutions Corp | $397,520 | 0.0% | -25% | 59.7 | |
| 479 | — | ISHARES TR - US HLTHCARE ETF | $397,504 | 0.0% | +0% | — |
| 480 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $396,466 | 0.0% | -2% | — |
| 481 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $395,429 | 0.0% | NEW | — |
| 482 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 MARC | $394,594 | 0.0% | +0% | — |
| 483 | Meta Platforms, Inc. | $391,934 | 0.0% | NEW | 79.6 | |
| 484 | AVALONBAY COMMUNITIES INC | $391,532 | 0.0% | +0% | 65.5 | |
| 485 | MARRIOTT INTERNATIONAL INC /MD/ | $390,594 | 0.0% | -1% | 61.7 | |
| 486 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $385,462 | 0.0% | +0% | — |
| 487 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $381,032 | 0.0% | +0% | — |
| 488 | STATE STREET CORP | $380,056 | 0.0% | -17% | 71.5 | |
| 489 | ANALOG DEVICES INC | $379,695 | 0.0% | -1% | 79.2 | |
| 490 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $379,510 | 0.0% | -4% | — |
| 491 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $375,295 | 0.0% | -6% | — |
| 492 | — | ISHARES TR - MSCI EAFE MIN VL | $374,676 | 0.0% | +1% | — |
| 493 | CIENA CORP | $372,826 | 0.0% | +34% | 72.9 | |
| 494 | SPDR S&P MIDCAP 400 ETF TRUST | $372,472 | 0.0% | +0% | — | |
| 495 | — | ALPS ETF TR - ALERIAN MLP | $372,295 | 0.0% | +0% | — |
| 496 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $371,590 | 0.0% | -0% | — |
| 497 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $369,771 | 0.0% | -81% | — |
| 498 | — | PROSHARES TR - ULTRAPRO SHORT | $369,128 | 0.0% | NEW | — |
| 499 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $366,240 | 0.0% | -1% | — |
| 500 | FREEPORT-MCMORAN INC | $363,900 | 0.0% | -0% | 62 | |
| 501 | — | ISHARES TR - ISHS 5-10YR INVT | $359,908 | 0.0% | +54% | — |
| 502 | — | JANUS DETROIT STR TR - HENDERSON MTG | $358,526 | 0.0% | +18% | — |
| 503 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $354,767 | 0.0% | -17% | — |
| 504 | — | SPDR SERIES TRUST - ST STR SP BIOT | $353,060 | 0.0% | -3% | — |
| 505 | AFLAC INC | $352,834 | 0.0% | +1% | 61.3 | |
| 506 | — | ISHARES TR - MSCI USA VALUE | $351,492 | 0.0% | +10% | — |
| 507 | FEDEX CORP | $351,118 | 0.0% | -6% | 60.3 | |
| 508 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $351,000 | 0.0% | -2% | — |
| 509 | OLD REPUBLIC INTERNATIONAL CORP | $350,344 | 0.0% | +0% | 71.1 | |
| 510 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $348,572 | 0.0% | +0% | — |
| 511 | — | ISHARES TR - MSCI USA MMENTM | $348,243 | 0.0% | NEW | — |
| 512 | ABBOTT LABORATORIES | $347,615 | 0.0% | -8% | 65.5 | |
| 513 | — | TIDAL TRUST II - YIELD AMZN ETF | $344,227 | 0.0% | -14% | — |
| 514 | PRUDENTIAL FINANCIAL INC | $343,816 | 0.0% | +1% | 58.7 | |
| 515 | DEVON ENERGY CORP/DE | $343,548 | 0.0% | +11% | 74.8 | |
| 516 | MCKESSON CORP | $341,436 | 0.0% | -1% | 63.4 | |
| 517 | — | VANECK ETF TRUST - BDC INCOME ETF | $341,283 | 0.0% | -39% | — |
| 518 | CONOCOPHILLIPS | $334,970 | 0.0% | -8% | 70.2 | |
| 519 | — | ISHARES TR - TIPS BD ETF | $332,883 | 0.0% | -20% | — |
| 520 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $332,051 | 0.0% | +32% | — |
| 521 | — | TIDAL TRUST II - YIELDMAX META | $329,225 | 0.0% | +2% | — |
| 522 | Marathon Petroleum Corp | $328,755 | 0.0% | -15% | 61 | |
| 523 | — | TIDAL TRUST II - YIELD MSFT ETF | $326,710 | 0.0% | -1% | — |
| 524 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $324,013 | 0.0% | -19% | — |
| 525 | — | ISHARES TR - IBOND DEC 2030 | $323,817 | 0.0% | +38% | — |
| 526 | VanEck Bitcoin ETF | $319,211 | 0.0% | -68% | — | |
| 527 | — | SCHWAB STRATEGIC TR - US REIT ETF | $318,850 | 0.0% | -1% | — |
| 528 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $317,853 | 0.0% | +0% | — |
| 529 | FS KKR Capital Corp | $317,210 | 0.0% | -11% | — | |
| 530 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $316,324 | 0.0% | -11% | — |
| 531 | — | ISHARES TR - FUTU AI TECH ETF | $315,062 | 0.0% | NEW | — |
| 532 | Blue Owl Capital Corp | $313,698 | 0.0% | -9% | — | |
| 533 | Apollo Global Management, Inc. | $311,984 | 0.0% | -62% | 52.1 | |
| 534 | — | ARK ETF TR - INNOVATION ETF | $311,446 | 0.0% | +11% | — |
| 535 | GraniteShares Gold Trust | $310,825 | 0.0% | +0% | — | |
| 536 | — | ISHARES TR - ULTRA SHORT DUR | $308,083 | 0.0% | +22% | — |
| 537 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $306,698 | 0.0% | +0% | — |
| 538 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $304,429 | 0.0% | +15% | — |
| 539 | WESTERN DIGITAL CORP | $303,392 | 0.0% | NEW | 80.7 | |
| 540 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $303,022 | 0.0% | +1% | — |
| 541 | Brookfield Infrastructure Partners L.P. | $302,896 | 0.0% | -13% | — | |
| 542 | — | ISHARES TR - FLTG RATE NT ETF | $302,472 | 0.0% | +17% | — |
| 543 | COHEN & STEERS INFRASTRUCTURE FUND INC | $301,462 | 0.0% | -1% | — | |
| 544 | CUMMINS INC | $301,349 | 0.0% | -1% | 58.1 | |
| 545 | Invesco Ltd. | $300,185 | 0.0% | -0% | — | |
| 546 | DARDEN RESTAURANTS INC | $299,127 | 0.0% | +0% | 64.1 | |
| 547 | SHOPIFY INC. | $295,727 | 0.0% | +1% | 64.9 | |
| 548 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $291,898 | 0.0% | -9% | — |
| 549 | — | ISHARES TR - TRS FLT RT BD | $291,275 | 0.0% | +22% | — |
| 550 | BlackRock, Inc. | $291,202 | 0.0% | -4% | 70 | |
| 551 | Grayscale CoinDesk Crypto 5 ETF | $290,818 | 0.0% | +47% | — | |
| 552 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $289,569 | 0.0% | -5% | — |
| 553 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $289,355 | 0.0% | NEW | — |
| 554 | ADOBE INC. | $289,284 | 0.0% | -14% | 77.6 | |
| 555 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $287,141 | 0.0% | +0% | — |
| 556 | WASTE MANAGEMENT INC | $286,790 | 0.0% | +0% | 67.6 | |
| 557 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $286,359 | 0.0% | +0% | — |
| 558 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $285,715 | 0.0% | -51% | — |
| 559 | SoFi Technologies, Inc. | $284,532 | 0.0% | +11% | 62.4 | |
| 560 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $284,027 | 0.0% | +0% | — |
| 561 | Concentra Group Holdings Parent, Inc. | $283,534 | 0.0% | NEW | 64.3 | |
| 562 | CENTENE CORP | $283,528 | 0.0% | NEW | 58.2 | |
| 563 | — | ISHARES TR - CORE HIGH DV ETF | $282,726 | 0.0% | +365% | — |
| 564 | TRUIST FINANCIAL CORP | $282,416 | 0.0% | +0% | 76.4 | |
| 565 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $282,074 | 0.0% | +5% | — |
| 566 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $281,463 | 0.0% | +0% | — |
| 567 | ARES CAPITAL CORP | $280,073 | 0.0% | +7% | — | |
| 568 | Ladder Capital Corp | $279,685 | 0.0% | -6% | 54.8 | |
| 569 | RIO TINTO PLC | $278,593 | 0.0% | -30% | — | |
| 570 | KLA CORP | $277,574 | 0.0% | NEW | 78.6 | |
| 571 | — | ISHARES TR - US AER DEF ETF | $274,576 | 0.0% | +2% | — |
| 572 | 3M CO | $273,174 | 0.0% | +6% | 64.9 | |
| 573 | Invesco Ltd. | $273,114 | 0.0% | +0% | — | |
| 574 | SIMON PROPERTY GROUP INC. | $272,448 | 0.0% | +1% | 76.7 | |
| 575 | NEWMONT Corp /DE/ | $270,741 | 0.0% | -4% | 86.8 | |
| 576 | BP PLC | $270,307 | 0.0% | +1% | — | |
| 577 | ARM HOLDINGS PLC /UK | $270,183 | 0.0% | NEW | — | |
| 578 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $269,481 | 0.0% | +0% | — |
| 579 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $269,481 | 0.0% | +4% | — |
| 580 | — | LISTED FDS TR - ROUN MA SEVE ETF | $265,402 | 0.0% | +18% | — |
| 581 | — | INNOVATOR ETFS TRUST - DUAL DIR 10 MARC | $265,135 | 0.0% | +0% | — |
| 582 | JACOBS SOLUTIONS INC. | $265,068 | 0.0% | -6% | 64.3 | |
| 583 | Invesco Ltd. | $262,586 | 0.0% | +0% | — | |
| 584 | Coinbase Global, Inc. | $261,973 | 0.0% | +4% | 44.8 | |
| 585 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $260,730 | 0.0% | NEW | — |
| 586 | Invesco Ltd. | $259,977 | 0.0% | -25% | — | |
| 587 | LOWES COMPANIES INC | $259,243 | 0.0% | +0% | 60.8 | |
| 588 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $258,543 | 0.0% | -84% | — |
| 589 | ACM Research, Inc. | $256,953 | 0.0% | NEW | 54 | |
| 590 | Zscaler, Inc. | $256,047 | 0.0% | -21% | 63.7 | |
| 591 | FORD MOTOR CO | $253,481 | 0.0% | -4% | 54.9 | |
| 592 | Motorola Solutions, Inc. | $252,831 | 0.0% | -6% | 71.8 | |
| 593 | — | ISHARES TR - SELECT DIVID ETF | $250,571 | 0.0% | +0% | — |
| 594 | — | ISHARES TR - RUS MDCP VAL ETF | $249,989 | 0.0% | NEW | — |
| 595 | — | PIMCO ETF TR - 25YR+ ZERO U S | $245,375 | 0.0% | -7% | — |
| 596 | — | PIMCO ETF TR - ULTR SH GO AC FD | $244,777 | 0.0% | -25% | — |
| 597 | — | ISHARES TR - CORE S&P US VLU | $244,754 | 0.0% | +0% | — |
| 598 | BEST BUY CO INC | $244,713 | 0.0% | NEW | 60.2 | |
| 599 | Carlyle Group Inc. | $244,599 | 0.0% | -1% | 59.8 | |
| 600 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $243,827 | 0.0% | NEW | — |
| 601 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $242,120 | 0.0% | NEW | — |
| 602 | — | ISHARES TR - IBONDS 28 TRM TS | $241,802 | 0.0% | NEW | — |
| 603 | — | INNOVATOR ETFS TRUST - EQUI DU DI JANU | $240,977 | 0.0% | +0% | — |
| 604 | SOUTHWEST AIRLINES CO | $239,496 | 0.0% | -16% | 55.9 | |
| 605 | — | VANGUARD WORLD FD - CONSUM STP ETF | $239,020 | 0.0% | -1% | — |
| 606 | DOMINION ENERGY, INC | $238,556 | 0.0% | +0% | 69.9 | |
| 607 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $238,209 | 0.0% | NEW | — |
| 608 | Walt Disney Co | $237,816 | 0.0% | -9% | 60.1 | |
| 609 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $237,437 | 0.0% | NEW | — |
| 610 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $236,943 | 0.0% | +0% | — |
| 611 | Grayscale Bitcoin Mini Trust ETF | $233,732 | 0.0% | +1% | — | |
| 612 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $232,146 | 0.0% | -2% | — |
| 613 | — | VANECK ETF TRUST - RARE EAR STR ETF | $231,569 | 0.0% | NEW | — |
| 614 | — | TIDAL TRUST III - FUND GRA MID ETF | $231,305 | 0.0% | NEW | — |
| 615 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $230,483 | 0.0% | NEW | — |
| 616 | — | ISHARES TR - MSCI ACWI ETF | $230,365 | 0.0% | +0% | — |
| 617 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $227,020 | 0.0% | NEW | — |
| 618 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $226,842 | 0.0% | -17% | — |
| 619 | CHEMICAL & MINING CO OF CHILE INC | $226,563 | 0.0% | +2% | — | |
| 620 | J M SMUCKER Co | $226,554 | 0.0% | -5% | 59.1 | |
| 621 | HOME DEPOT, INC. | $225,302 | 0.0% | +0% | 60.3 | |
| 622 | DANAHER CORP /DE/ | $225,250 | 0.0% | NEW | 64.8 | |
| 623 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $224,707 | 0.0% | -9% | — |
| 624 | AMERICAN ELECTRIC POWER CO INC | $223,444 | 0.0% | +0% | 66.8 | |
| 625 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $221,305 | 0.0% | -7% | — |
| 626 | — | PROSHARES TR - PSHS ULTRA QQQ | $220,807 | 0.0% | NEW | — |
| 627 | STANLEY BLACK & DECKER, INC. | $220,524 | 0.0% | NEW | 58.7 | |
| 628 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $219,404 | 0.0% | +0% | — |
| 629 | — | INNOVATOR ETFS TRUST - US SMALL CAP POW | $217,931 | 0.0% | NEW | — |
| 630 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $216,977 | 0.0% | +0% | — |
| 631 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $216,536 | 0.0% | +0% | — |
| 632 | STAG Industrial, Inc. | $215,194 | 0.0% | -11% | 68.1 | |
| 633 | — | ARK ETF TR - SPACE & DEFENSE | $214,001 | 0.0% | NEW | — |
| 634 | AGNC Investment Corp. | $213,085 | 0.0% | +0% | — | |
| 635 | DICK'S SPORTING GOODS, INC. | $211,808 | 0.0% | NEW | 63 | |
| 636 | TJX COMPANIES INC /DE/ | $211,565 | 0.0% | +1% | 68.7 | |
| 637 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $211,026 | 0.0% | -8% | — |
| 638 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $209,963 | 0.0% | NEW | — |
| 639 | TARGET CORP | $209,664 | 0.0% | -6% | 60.7 | |
| 640 | abrdn Platinum ETF Trust | $209,322 | 0.0% | +858% | — | |
| 641 | ASML HOLDING NV | $208,892 | 0.0% | NEW | — | |
| 642 | Air Products & Chemicals, Inc. | $207,946 | 0.0% | -9% | 46.4 | |
| 643 | Trinity Capital Inc. | $204,800 | 0.0% | NEW | — | |
| 644 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | $203,845 | 0.0% | NEW | — |
| 645 | — | TIDAL TRUST II - YIELD UNIVE ETFS | $186,351 | 0.0% | +3% | — |
| 646 | Infleqtion, Inc. | $185,282 | 0.0% | NEW | 37.2 | |
| 647 | — | ETF OPPORTUNITIES TRUST - REX OSPREY XRP | $172,287 | 0.0% | -10% | — |
| 648 | BIOCRYST PHARMACEUTICALS INC | $168,900 | 0.0% | -15% | 53.2 | |
| 649 | UNITED STATES ANTIMONY CORP | $156,896 | 0.0% | +0% | 29.4 | |
| 650 | — | BITMINE IMMERSION TECHS INC - COM NEW | $139,995 | 0.0% | NEW | — |
| 651 | MESOBLAST LTD | $139,698 | 0.0% | +0% | 24.9 | |
| 652 | Grayscale Ethereum Staking ETF | $129,068 | 0.0% | +0% | — | |
| 653 | Bitwise Ethereum ETF | $127,972 | 0.0% | -0% | — | |
| 654 | Invesco Mortgage Capital Inc. | $117,710 | 0.0% | +0% | — | |
| 655 | BLUE OWL CAPITAL INC. | $112,732 | 0.0% | -1% | 48.8 | |
| 656 | MEDICAL PROPERTIES TRUST INC | $101,987 | 0.0% | +0% | 38.2 | |
| 657 | NORDIC AMERICAN TANKERS Ltd | $96,950 | 0.0% | +0% | — | |
| 658 | Goldman Sachs BDC, Inc. | $96,867 | 0.0% | NEW | — | |
| 659 | — | VOLATILITY SHS TR - SOLANA ETF | $87,896 | 0.0% | -15% | — |
| 660 | Defi Technologies, Inc. | $55,328 | 0.0% | -12% | — | |
| 661 | FS Credit Opportunities Corp. | $50,215 | 0.0% | -13% | — | |
| 662 | ANAVEX LIFE SCIENCES CORP. | $28,206 | 0.0% | NEW | 24.6 | |
| 663 | Health Catalyst, Inc. | $27,164 | 0.0% | +0% | 21.9 | |
| 664 | American Bitcoin Corp. | $16,350 | 0.0% | +71% | 44 | |
| 665 | Cibus, Inc. | $13,700 | 0.0% | NEW | 26.2 | |
| 666 | Hyperscale Data, Inc. | $2,618 | 0.0% | NEW | 17.4 |
New Positions (56)
Exited Positions (26)
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