Institutional
Ameritas Advisory Services, LLC
CIK 0001901275
$2.58B
Reported AUM
1,075
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Ameritas Advisory Services, LLC · Q1 2026
AI · grounded in 13F
Ameritas Advisory Services, LLC established a new position in FLRN valued at $8.8M. The fund significantly increased its holdings in VGSH and XHLF, raising share counts by 1896.3% and 1501.4% respectively. Conversely, the fund trimmed several positions, most notably reducing shares of QUAL by 34.7% and QQQ by 24.3%.
Portfolio · Q1 2026
Top holdings· first 500 of 1075
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $77.0M | 2.99% | −2,928 | −1.0% |
| 2 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $51.5M | 2.00% | +33,731 | +3.4% |
| 3 | IHDG | WISDOMTREE TR | $50.83 | -1.78% | 13.56% | 37.51% | $46.9M | 1.82% | −152,027 | −13.5% |
| 4 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $43.1M | 1.67% | −23,966 | −24.3% |
| 5 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $42.6M | 1.65% | +715 | +1.0% |
| 6 | FDRR | FIDELITY COVINGTON TRUST | $65.88 | -1.81% | 28.94% | 73.95% | $42.2M | 1.64% | −24,855 | −3.3% |
| 7 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $41.9M | 1.63% | −14,786 | −3.3% |
| 8 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $40.1M | 1.55% | +1,078 | +1.2% |
| 9 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | 5.41% | 2.25% | $35.7M | 1.38% | +10,925 | +1.4% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $33.4M | 1.29% | +1,163 | +0.6% |
| 11 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $31.4M | 1.22% | −5,378 | −10.1% |
| 12 | MTUM | ISHARES TR | $306.47 | -5.95% | 32.74% | 85.12% | $30.5M | 1.18% | −6,606 | −4.9% |
| 13 | SPY | SPDR S&P 500 ETF TR | $737.55 | -2.58% | 24.51% | 79.50% | $29.8M | 1.16% | +638 | +1.4% |
| 14 | VDE | VANGUARD WORLD FD | $162.36 | -2.11% | 42.81% | 177.33% | $27.7M | 1.07% | −36,012 | −18.4% |
| 15 | RECS | COLUMBIA ETF TR I | $43.21 | -1.66% | 22.88% | 83.03% | $27.3M | 1.06% | +260,902 | +59.3% |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $26.1M | 1.01% | +1,638 | +2.4% |
| 17 | AGOX | STARBOARD INVT TR | $34.42 | -1.09% | 25.66% | 46.90% | $25.4M | 0.99% | −8,435 | −0.9% |
| 18 | VHT | VANGUARD WORLD FD | $284.13 | 0.26% | 16.76% | 18.87% | $24.1M | 0.94% | −4,720 | −5.1% |
| 19 | VIS | VANGUARD WORLD FD | $340.04 | -1.50% | 25.16% | 83.51% | $22.9M | 0.89% | −4,722 | −6.0% |
| 20 | VPU | VANGUARD WORLD FD | $192.36 | 0.79% | 12.79% | 54.49% | $22.7M | 0.88% | −7,420 | −6.1% |
| 21 | VAW | VANGUARD WORLD FD | $227.85 | -2.58% | 19.07% | 34.87% | $22.5M | 0.87% | −6,700 | −6.3% |
| 22 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | 47.86% | 130.97% | $21.3M | 0.83% | −7,558 | −19.8% |
| 23 | VDC | VANGUARD WORLD FD | $225.75 | 1.73% | 4.33% | 36.43% | $21.1M | 0.82% | −4,863 | −4.9% |
| 24 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $20.7M | 0.80% | +38,123 | +19.5% |
| 25 | QUAL | ISHARES TR | $213.14 | -1.93% | 19.32% | 64.31% | $20.5M | 0.79% | −56,706 | −34.7% |
| 26 | PULS | PGIM ETF TR | $49.57 | -0.02% | 5.07% | 22.44% | $20.4M | 0.79% | +32,153 | +8.4% |
| 27 | STPZ | PIMCO ETF TR | $53.41 | -0.34% | 4.72% | 14.14% | $19.8M | 0.77% | +176 | +0.0% |
| 28 | MGK | VANGUARD WORLD FD | $87.47 | -3.73% | 24.66% | 86.95% | $19.6M | 0.76% | −2,257 | −4.1% |
| 29 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $19.5M | 0.76% | +2,208 | +5.7% |
| 30 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $19.1M | 0.74% | −217 | −0.4% |
| 31 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $19.1M | 0.74% | −56,662 | −16.7% |
| 32 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $19.0M | 0.74% | −2,114 | −3.1% |
| 33 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $18.6M | 0.72% | −179,277 | −22.8% |
| 34 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $18.0M | 0.70% | −3,543 | −5.9% |
| 35 | PAVE | GLOBAL X FDS | $56.68 | -1.61% | — | — | $17.8M | 0.69% | −14,004 | −3.8% |
| 36 | VOX | VANGUARD WORLD FD | $188.53 | -1.87% | — | — | $17.6M | 0.68% | −31,038 | −24.1% |
| 37 | VCR | VANGUARD WORLD FD | $383.54 | -1.98% | — | — | $17.4M | 0.67% | −13,786 | −22.2% |
| 38 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $16.9M | 0.66% | +889 | +1.1% |
| 39 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $16.8M | 0.65% | −4,188 | −3.2% |
| 40 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $47.88 | -2.35% | — | — | $16.6M | 0.64% | +141,206 | +56.6% |
| 41 | VFH | VANGUARD WORLD FD | $128.08 | 0.14% | — | — | $16.1M | 0.62% | −42,396 | −24.2% |
| 42 | IDMO | INVESCO EXCH TRADED FD TR II | $57.85 | -3.29% | — | — | $15.7M | 0.61% | +125,832 | +78.8% |
| 43 | PAAA | PGIM ETF TR | $51.35 | 0.06% | — | — | $15.6M | 0.61% | −140,015 | −31.5% |
| 44 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $15.6M | 0.60% | −1,254 | −1.6% |
| 45 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $14.5M | 0.56% | +9,144 | +22.2% |
| 46 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $14.3M | 0.55% | −450 | −1.2% |
| 47 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | — | — | $14.0M | 0.54% | +51,491 | +50.8% |
| 48 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $13.7M | 0.53% | −1,698 | −3.2% |
| 49 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | — | — | $13.6M | 0.53% | −114,190 | −25.1% |
| 50 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $13.0M | 0.51% | +13,970 | +6.6% |
| 51 | VTIP | VANGUARD MALVERN FDS | $50.31 | -0.20% | — | — | $12.9M | 0.50% | +104,991 | +68.4% |
| 52 | MGV | VANGUARD WORLD FD | $157.73 | -1.46% | — | — | $12.8M | 0.50% | −1,278 | −1.4% |
| 53 | XLRE | SELECT SECTOR SPDR TR | $44.70 | 0.68% | — | — | $12.0M | 0.46% | −2,168 | −0.7% |
| 54 | DSI | ISHARES TR | $139.99 | -2.95% | — | — | $11.6M | 0.45% | −2,269 | −2.3% |
| 55 | FIW | FIRST TR EXCHANGE-TRADED FD | $104.31 | -0.35% | — | — | $11.4M | 0.44% | −276 | −0.2% |
| 56 | OUNZ | VANECK MERK GOLD ETF | $41.51 | -3.64% | — | — | $11.3M | 0.44% | −13,214 | −5.0% |
| 57 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | — | — | $11.0M | 0.43% | −1,031 | −2.0% |
| 58 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | $10.6M | 0.41% | +172 | +0.7% |
| 59 | HYG | ISHARES TR | $79.43 | -0.50% | — | — | $10.6M | 0.41% | −6,291 | −4.5% |
| 60 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $10.2M | 0.40% | −2,927 | −11.0% |
| 61 | DIA | SPDR DOW JONES INDL AVERAGE | $509.70 | -1.35% | — | — | $10.2M | 0.40% | −92 | −0.4% |
| 62 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $10.1M | 0.39% | +467 | +2.7% |
| 63 | JPM | JPMORGAN CHASE & CO. | $312.37 | 0.48% | — | — | $9.9M | 0.38% | −867 | −2.5% |
| 64 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $9.8M | 0.38% | −1,572 | −1.9% |
| 65 | MINT | PIMCO ETF TR | $100.51 | 0.01% | — | — | $9.8M | 0.38% | +1,267 | +1.3% |
| 66 | JQUA | J P MORGAN EXCHANGE TRADED F | $69.89 | -2.82% | — | — | $9.8M | 0.38% | −29,746 | −15.7% |
| 67 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $9.3M | 0.36% | +2,462 | +1.4% |
| 68 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $9.3M | 0.36% | +105,436 | +913.0% |
| 69 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $9.3M | 0.36% | −2,793 | −4.3% |
| 70 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $9.2M | 0.36% | −474 | −3.5% |
| 71 | IDEV | ISHARES TR | $88.23 | -2.57% | — | — | $9.0M | 0.35% | −2,594 | −2.4% |
| 72 | VGSH | VANGUARD SCOTTSDALE FDS | $58.04 | -0.17% | — | — | $9.0M | 0.35% | +145,675 | +1896.3% |
| 73 | FLRN | SPDR SERIES TRUST | $30.76 | 0.00% | — | — | $8.8M | 0.34% | +287,517 | NEW |
| 74 | IJR | ISHARES TR | $137.68 | -1.84% | — | — | $8.7M | 0.34% | −4,072 | −5.5% |
| 75 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $8.7M | 0.34% | −11,887 | −13.4% |
| 76 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.46 | -2.18% | — | — | $8.6M | 0.33% | −30,079 | −5.7% |
| 77 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $8.6M | 0.33% | −38,033 | −25.4% |
| 78 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $8.5M | 0.33% | −3,189 | −2.5% |
| 79 | FTSM | FIRST TR EXCHANGE-TRADED FD | $59.79 | -0.02% | — | — | $8.4M | 0.33% | +5,062 | +3.7% |
| 80 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $8.1M | 0.32% | −2,944 | −6.3% |
| 81 | BILS | SPDR SERIES TRUST | $99.18 | 0.01% | — | — | $8.1M | 0.31% | +18,546 | +29.6% |
| 82 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $7.9M | 0.30% | −3,670 | −2.9% |
| 83 | SGOV | ISHARES TR | $100.45 | 0.03% | — | — | $7.8M | 0.30% | +4,376 | +6.0% |
| 84 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $7.7M | 0.30% | +3,412 | +1.3% |
| 85 | BLV | VANGUARD BD INDEX FDS | $68.05 | -0.63% | — | — | $7.6M | 0.29% | −39,169 | −26.2% |
| 86 | IOO | ISHARES TR | $138.58 | -2.98% | — | — | $7.4M | 0.29% | −4,377 | −6.7% |
| 87 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | — | — | $7.4M | 0.29% | −2,407 | −6.6% |
| 88 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $7.1M | 0.28% | −22,192 | −17.6% |
| 89 | FDLO | FIDELITY COVINGTON TRUST | $69.51 | -0.76% | — | — | $6.9M | 0.27% | −3,957 | −3.6% |
| 90 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | — | — | $6.9M | 0.27% | +3,961 | +15.9% |
| 91 | XHLF | BONDBLOXX ETF TRUST | $50.20 | 0.04% | — | — | $6.6M | 0.26% | +123,142 | +1501.4% |
| 92 | GLDM | WORLD GOLD TR | $85.42 | -3.67% | — | — | $6.6M | 0.26% | −2,432 | −3.3% |
| 93 | PHYS | SPROTT ASSET MANAGEMENT LP | $32.54 | -3.76% | — | — | $6.5M | 0.25% | −20,860 | −10.3% |
| 94 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | — | — | $6.4M | 0.25% | +355 | +0.6% |
| 95 | IQLT | ISHARES TR | $48.19 | -2.49% | — | — | $6.4M | 0.25% | −4,995 | −3.5% |
| 96 | UPS | UNITED PARCEL SERVICE INC | $108.54 | -1.52% | — | — | $6.3M | 0.25% | −564 | −0.9% |
| 97 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $6.3M | 0.24% | −3,200 | −4.4% |
| 98 | JNK | SPDR SERIES TRUST | $95.73 | -0.44% | — | — | $6.3M | 0.24% | −2,185 | −3.2% |
| 99 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $6.1M | 0.24% | −231 | −1.1% |
| 100 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $6.0M | 0.23% | −91 | −1.4% |
| 101 | NUDM | NUSHARES ETF TR | — | — | — | — | $5.9M | 0.23% | +6,555 | +4.2% |
| 102 | IUSV | ISHARES TR | — | — | — | — | $5.9M | 0.23% | −8,860 | −13.3% |
| 103 | SHYG | ISHARES TR | — | — | — | — | $5.9M | 0.23% | −6,135 | −4.2% |
| 104 | FBT | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.9M | 0.23% | −758 | −2.5% |
| 105 | CVX | CHEVRON CORP NEW | — | — | — | — | $5.6M | 0.22% | −430 | −1.6% |
| 106 | SMH | VANECK ETF TRUST | — | — | — | — | $5.5M | 0.21% | −1,500 | −9.5% |
| 107 | PG | PROCTER AND GAMBLE CO | — | — | — | — | $5.5M | 0.21% | −968 | −2.5% |
| 108 | MA | MASTERCARD INCORPORATED | — | — | — | — | $5.4M | 0.21% | −1,709 | −13.8% |
| 109 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $5.2M | 0.20% | −5,235 | −7.3% |
| 110 | SDY | SPDR SERIES TRUST | — | — | — | — | $5.2M | 0.20% | −622 | −1.7% |
| 111 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.2M | 0.20% | −75,170 | −41.9% |
| 112 | COST | COSTCO WHSL CORP NEW | — | — | — | — | $5.2M | 0.20% | −87 | −1.6% |
| 113 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $5.1M | 0.20% | −9,121 | −8.2% |
| 114 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $4.9M | 0.19% | −495 | −0.5% |
| 115 | T | AT&T INC | — | — | — | — | $4.9M | 0.19% | −8,049 | −4.6% |
| 116 | IAU | ISHARES GOLD TR | — | — | — | — | $4.7M | 0.18% | −2,593 | −4.7% |
| 117 | VXF | VANGUARD INDEX FDS | — | — | — | — | $4.6M | 0.18% | −2,317 | −9.3% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.6M | 0.18% | −305 | −0.4% |
| 119 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $4.6M | 0.18% | −47 | −1.2% |
| 120 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.5M | 0.17% | −7,810 | −8.0% |
| 121 | ECOW | PACER FDS TR | — | — | — | — | $4.4M | 0.17% | −232 | −0.1% |
| 122 | VBK | VANGUARD INDEX FDS | — | — | — | — | $4.4M | 0.17% | −175 | −1.2% |
| 123 | WFC 7.5 PERP L | WELLS FARGO CO NEW | — | — | — | — | $4.4M | 0.17% | −27 | −0.7% |
| 124 | AIRR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.4M | 0.17% | −817 | −2.0% |
| 125 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $4.4M | 0.17% | −8 | −0.1% |
| 126 | IYW | ISHARES TR | — | — | — | — | $4.3M | 0.17% | −435 | −1.8% |
| 127 | VOT | VANGUARD INDEX FDS | — | — | — | — | $4.3M | 0.17% | −7,145 | −29.8% |
| 128 | CGGR | CAPITAL GROUP GROWTH ETF | — | — | — | — | $4.3M | 0.17% | +3,640 | +3.5% |
| 129 | JGLO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $4.3M | 0.17% | −16,510 | −20.2% |
| 130 | XOM | EXXON MOBIL CORP | — | — | — | — | $4.3M | 0.17% | −10,846 | −30.2% |
| 131 | IWM | ISHARES TR | — | — | — | — | $4.2M | 0.16% | −1,056 | −5.8% |
| 132 | HD | HOME DEPOT INC | — | — | — | — | $4.0M | 0.16% | −387 | −3.1% |
| 133 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $4.0M | 0.15% | +8,658 | +8.0% |
| 134 | IEUR | ISHARES TR | — | — | — | — | $3.9M | 0.15% | +5,346 | +10.8% |
| 135 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $3.9M | 0.15% | −400 | −3.8% |
| 136 | ICSH | ISHARES TR | — | — | — | — | $3.8M | 0.15% | +20,422 | +37.6% |
| 137 | NUSC | NUSHARES ETF TR | — | — | — | — | $3.8M | 0.15% | −1,151 | −1.4% |
| 138 | USFR | WISDOMTREE TR | — | — | — | — | $3.8M | 0.15% | +3,221 | +4.5% |
| 139 | ABBV | ABBVIE INC | — | — | — | — | $3.7M | 0.14% | +417 | +2.5% |
| 140 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.7M | 0.14% | −2,615 | −5.5% |
| 141 | CSCO | CISCO SYS INC | — | — | — | — | $3.7M | 0.14% | −2,757 | −5.5% |
| 142 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | $3.6M | 0.14% | −83 | −0.8% |
| 143 | BA | BOEING CO | — | — | — | — | $3.6M | 0.14% | −1,694 | −8.5% |
| 144 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $3.6M | 0.14% | +1,033 | +2.2% |
| 145 | AOM | ISHARES TR | — | — | — | — | $3.6M | 0.14% | −1,824 | −2.3% |
| 146 | SPYM | SPDR SERIES TRUST | — | — | — | — | $3.5M | 0.14% | +1,479 | +3.4% |
| 147 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $3.5M | 0.13% | +2,998 | +2.3% |
| 148 | IWR | ISHARES TR | — | — | — | — | $3.3M | 0.13% | +3,319 | +10.7% |
| 149 | NEE | NEXTERA ENERGY INC | — | — | — | — | $3.3M | 0.13% | −2,961 | −7.6% |
| 150 | KO | COCA COLA CO | — | — | — | — | $3.3M | 0.13% | −3,830 | −8.1% |
| 151 | EVTR | MORGAN STANLEY ETF TRUST | — | — | — | — | $3.3M | 0.13% | +7,913 | +13.9% |
| 152 | EDV | VANGUARD WORLD FD | — | — | — | — | $3.3M | 0.13% | −33,228 | −39.8% |
| 153 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | — | — | — | $3.3M | 0.13% | +3,884 | +4.5% |
| 154 | V | VISA INC | — | — | — | — | $3.3M | 0.13% | −3,267 | −23.3% |
| 155 | SHY | ISHARES TR | — | — | — | — | $3.2M | 0.12% | +8,352 | +27.3% |
| 156 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | — | — | — | $3.2M | 0.12% | +843 | +0.9% |
| 157 | VALQ | AMERICAN CENTY ETF TR | — | — | — | — | $3.2M | 0.12% | +371 | +0.8% |
| 158 | MO | ALTRIA GROUP INC | — | — | — | — | $3.2M | 0.12% | −7,921 | −14.1% |
| 159 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $3.2M | 0.12% | +17,285 | +15.2% |
| 160 | KLAC | KLA CORP | — | — | — | — | $3.2M | 0.12% | −31 | −1.4% |
| 161 | FICO | FAIR ISAAC CORP | — | — | — | — | $3.2M | 0.12% | −3 | −0.1% |
| 162 | OUSA | ALPS ETF TR | — | — | — | — | $3.2M | 0.12% | +618 | +1.1% |
| 163 | NEM | NEWMONT CORP | — | — | — | — | $3.1M | 0.12% | −2,286 | −7.3% |
| 164 | SPYI | NEOS ETF TRUST | — | — | — | — | $3.1M | 0.12% | +593 | +0.9% |
| 165 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $3.1M | 0.12% | +98 | +1.9% |
| 166 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $3.1M | 0.12% | −826 | −6.2% |
| 167 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $3.0M | 0.12% | +12,250 | +32.9% |
| 168 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $3.0M | 0.12% | +439 | +3.1% |
| 169 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.0M | 0.12% | +435 | +3.7% |
| 170 | NUMG | NUSHARES ETF TR | — | — | — | — | $3.0M | 0.12% | +2,428 | +3.5% |
| 171 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.0M | 0.11% | −14,366 | −19.8% |
| 172 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $3.0M | 0.11% | −3,113 | −3.1% |
| 173 | SPYV | SPDR SERIES TRUST | — | — | — | — | $3.0M | 0.11% | −11,547 | −18.1% |
| 174 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | — | — | — | $2.9M | 0.11% | +6,903 | +7.5% |
| 175 | RDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.9M | 0.11% | −1,829 | −4.2% |
| 176 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $2.9M | 0.11% | −36,501 | −28.7% |
| 177 | PPG | PPG INDS INC | — | — | — | — | $2.8M | 0.11% | +1,085 | +4.2% |
| 178 | PFE | PFIZER INC | — | — | — | — | $2.8M | 0.11% | −28,201 | −22.1% |
| 179 | FLOT | ISHARES TR | — | — | — | — | $2.8M | 0.11% | +35,753 | +188.1% |
| 180 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | — | — | — | $2.8M | 0.11% | +8,338 | +9.5% |
| 181 | CIBR | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $2.8M | 0.11% | −1,013 | −2.2% |
| 182 | TFLO | ISHARES TR | — | — | — | — | $2.8M | 0.11% | −34 | −0.1% |
| 183 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $2.8M | 0.11% | −222 | −1.2% |
| 184 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $2.7M | 0.11% | −630 | −3.7% |
| 185 | ORCL | ORACLE CORP | — | — | — | — | $2.7M | 0.11% | −3,136 | −14.4% |
| 186 | SPTM | SPDR SERIES TRUST | — | — | — | — | $2.7M | 0.11% | +13,744 | +65.7% |
| 187 | IUSB | ISHARES TR | — | — | — | — | $2.7M | 0.11% | −4,319 | −6.8% |
| 188 | USMV | ISHARES TR | — | — | — | — | $2.7M | 0.10% | −2,253 | −7.2% |
| 189 | ONEV | SPDR SERIES TRUST | — | — | — | — | $2.6M | 0.10% | −2,187 | −10.0% |
| 190 | MCD | MCDONALDS CORP | — | — | — | — | $2.6M | 0.10% | −579 | −6.4% |
| 191 | FOXA | FOX CORP | — | — | — | — | $2.6M | 0.10% | −975 | −2.1% |
| 192 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.5M | 0.10% | +2,329 | +32.9% |
| 193 | DVY | ISHARES TR | — | — | — | — | $2.5M | 0.10% | −708 | −4.0% |
| 194 | EZU | ISHARES INC | — | — | — | — | $2.5M | 0.10% | +12,003 | +43.4% |
| 195 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $2.5M | 0.10% | −580 | −1.1% |
| 196 | AIQ | GLOBAL X FDS | — | — | — | — | $2.5M | 0.10% | +109 | +0.2% |
| 197 | RFG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $2.4M | 0.09% | +1 | +0.0% |
| 198 | MUB | ISHARES TR | — | — | — | — | $2.4M | 0.09% | +1,052 | +4.9% |
| 199 | USIG | ISHARES TR | — | — | — | — | $2.4M | 0.09% | +1,397 | +3.1% |
| 200 | SEPP | PGIM ROCK ETF TR | — | — | — | — | $2.4M | 0.09% | −1,891 | −2.3% |
| 201 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.4M | 0.09% | −1,026 | −2.4% |
| 202 | MRK | MERCK & CO INC | — | — | — | — | $2.3M | 0.09% | +804 | +4.3% |
| 203 | FXF | INVESCO CURRENCYSHARES SWISS | — | — | — | — | $2.3M | 0.09% | +21,103 | NEW |
| 204 | PVAL | PUTNAM ETF TRUST | — | — | — | — | $2.3M | 0.09% | +27,287 | +120.6% |
| 205 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.3M | 0.09% | −109 | −2.3% |
| 206 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $2.3M | 0.09% | −1,777 | −3.4% |
| 207 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $2.3M | 0.09% | −159 | −0.7% |
| 208 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $2.3M | 0.09% | +7,726 | +20.5% |
| 209 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $2.3M | 0.09% | −176 | −1.1% |
| 210 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $2.3M | 0.09% | −947 | −4.2% |
| 211 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.09% | +4,168 | +5.7% |
| 212 | TJX | TJX COS INC NEW | — | — | — | — | $2.2M | 0.09% | −747 | −5.1% |
| 213 | TBIL | RBB FD INC | — | — | — | — | $2.2M | 0.09% | +1,436 | +3.4% |
| 214 | CTAS | CINTAS CORP | — | — | — | — | $2.2M | 0.09% | −543 | −4.0% |
| 215 | BAC | BANK AMERICA CORP | — | — | — | — | $2.2M | 0.08% | −2,727 | −5.7% |
| 216 | QYLD | GLOBAL X FDS | — | — | — | — | $2.2M | 0.08% | +595 | +0.5% |
| 217 | WMB | WILLIAMS COS INC | — | — | — | — | $2.2M | 0.08% | −8,522 | −22.1% |
| 218 | STLD | STEEL DYNAMICS INC | — | — | — | — | $2.2M | 0.08% | +10,309 | +590.1% |
| 219 | HIMU | BLACKROCK ETF TRUST II | — | — | — | — | $2.1M | 0.08% | −23,457 | −34.4% |
| 220 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $2.1M | 0.08% | −5,535 | −29.7% |
| 221 | GOVT | ISHARES TR | — | — | — | — | $2.1M | 0.08% | +1,761 | +2.0% |
| 222 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.1M | 0.08% | −2,058 | −6.3% |
| 223 | SEIV | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $2.1M | 0.08% | −571 | −1.1% |
| 224 | AMGN | AMGEN INC | — | — | — | — | $2.1M | 0.08% | −294 | −4.7% |
| 225 | CMI | CUMMINS INC | — | — | — | — | $2.1M | 0.08% | +2,112 | +122.9% |
| 226 | SEIM | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $2.1M | 0.08% | +88 | +0.2% |
| 227 | TMUS | T-MOBILE US INC | — | — | — | — | $2.1M | 0.08% | −610 | −5.9% |
| 228 | SCHO | SCHWAB STRATEGIC TR | — | — | — | — | $2.0M | 0.08% | −9,088 | −9.9% |
| 229 | IWS | ISHARES TR | — | — | — | — | $2.0M | 0.08% | −5,794 | −29.9% |
| 230 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $2.0M | 0.08% | −143 | −1.5% |
| 231 | PEP | PEPSICO INC | — | — | — | — | $2.0M | 0.08% | +312 | +2.5% |
| 232 | XMMO | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.9M | 0.08% | +736 | +5.8% |
| 233 | EFA | ISHARES TR | — | — | — | — | $1.9M | 0.07% | −812 | −3.9% |
| 234 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.9M | 0.07% | −2,847 | −6.1% |
| 235 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $1.9M | 0.07% | −506 | −10.0% |
| 236 | PSK | SPDR SERIES TRUST | — | — | — | — | $1.9M | 0.07% | +1,187 | +2.0% |
| 237 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.9M | 0.07% | −60 | −1.9% |
| 238 | IWD | ISHARES TR | — | — | — | — | $1.8M | 0.07% | −24 | −0.3% |
| 239 | FNCL | FIDELITY COVINGTON TRUST | — | — | — | — | $1.8M | 0.07% | −12 | −0.0% |
| 240 | XYLD | GLOBAL X FDS | — | — | — | — | $1.8M | 0.07% | +384 | +0.8% |
| 241 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $1.8M | 0.07% | −1,962 | −12.5% |
| 242 | ACWI | ISHARES TR | — | — | — | — | $1.8M | 0.07% | +151 | +1.2% |
| 243 | GE | GE AEROSPACE | — | — | — | — | $1.8M | 0.07% | +1,245 | +24.4% |
| 244 | NFLX | NETFLIX INC | — | — | — | — | $1.8M | 0.07% | −27 | −0.1% |
| 245 | C | CITIGROUP INC | — | — | — | — | $1.8M | 0.07% | −125 | −0.8% |
| 246 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.8M | 0.07% | +184 | +0.3% |
| 247 | QURE | QUANTA SVCS INC | — | — | — | — | $1.8M | 0.07% | −422 | −11.6% |
| 248 | SKYY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.7M | 0.07% | −235 | −1.4% |
| 249 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | — | — | — | $1.7M | 0.07% | −6,296 | −12.2% |
| 250 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $1.7M | 0.07% | −938 | −6.6% |
| 251 | LVHI | LEGG MASON ETF INVT | — | — | — | — | $1.7M | 0.07% | −12,498 | −22.7% |
| 252 | SPSB | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.07% | +68 | +0.1% |
| 253 | REGL | PROSHARES TR | — | — | — | — | $1.7M | 0.07% | −489 | −2.4% |
| 254 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.7M | 0.07% | −6,767 | −15.7% |
| 255 | QQQI | NEOS ETF TRUST | — | — | — | — | $1.7M | 0.07% | +2,704 | +8.6% |
| 256 | WTV | WISDOMTREE TR | — | — | — | — | $1.7M | 0.07% | −2,949 | −14.2% |
| 257 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $1.7M | 0.07% | −3,465 | −11.0% |
| 258 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $1.7M | 0.06% | −705 | −7.1% |
| 259 | RTX | RTX CORPORATION | — | — | — | — | $1.7M | 0.06% | −259 | −2.9% |
| 260 | EOG | EOG RES INC | — | — | — | — | $1.7M | 0.06% | −1,184 | −9.3% |
| 261 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.6M | 0.06% | +3 | +0.0% |
| 262 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.6M | 0.06% | −449 | −3.0% |
| 263 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.6M | 0.06% | −291 | −1.0% |
| 264 | LIN | LINDE PLC | — | — | — | — | $1.6M | 0.06% | −360 | −10.0% |
| 265 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $1.6M | 0.06% | +2,094 | +5.4% |
| 266 | CLOA | BLACKROCK ETF TRUST II | — | — | — | — | $1.6M | 0.06% | +30,972 | NEW |
| 267 | IWP | ISHARES TR | — | — | — | — | $1.6M | 0.06% | −498 | −3.9% |
| 268 | EALT | INNOVATOR ETFS TRUST | — | — | — | — | $1.6M | 0.06% | −1,771 | −3.6% |
| 269 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $1.6M | 0.06% | +5,222 | +6.3% |
| 270 | QCOM | QUALCOMM INC | — | — | — | — | $1.6M | 0.06% | −601 | −4.7% |
| 271 | WM | WASTE MGMT INC DEL | — | — | — | — | $1.6M | 0.06% | +484 | +7.7% |
| 272 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.5M | 0.06% | +45,896 | +300.9% |
| 273 | COWZ | PACER FDS TR | — | — | — | — | $1.5M | 0.06% | +1,340 | +5.8% |
| 274 | PECO | PHILLIPS EDISON & CO INC | — | — | — | — | $1.5M | 0.06% | −986 | −2.4% |
| 275 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.06% | −1,158 | −7.6% |
| 276 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $1.5M | 0.06% | −57 | −1.7% |
| 277 | EWJ | ISHARES INC | — | — | — | — | $1.5M | 0.06% | +4,863 | +37.0% |
| 278 | IEF | ISHARES TR | — | — | — | — | $1.5M | 0.06% | +652 | +4.3% |
| 279 | PUSH | PGIM ETF TR | — | — | — | — | $1.5M | 0.06% | +30,163 | NEW |
| 280 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.5M | 0.06% | −2,597 | −25.8% |
| 281 | ETR | ENTERGY CORP NEW | — | — | — | — | $1.5M | 0.06% | −1,288 | −8.8% |
| 282 | FHLC | FIDELITY COVINGTON TRUST | — | — | — | — | $1.5M | 0.06% | +2 | +0.0% |
| 283 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.5M | 0.06% | −720 | −2.2% |
| 284 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.5M | 0.06% | −52 | −0.8% |
| 285 | DGRO | ISHARES TR | — | — | — | — | $1.5M | 0.06% | +1,547 | +7.9% |
| 286 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $1.5M | 0.06% | −1,124 | −8.1% |
| 287 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $1.5M | 0.06% | +417 | +0.8% |
| 288 | COPX | GLOBAL X FDS | — | — | — | — | $1.5M | 0.06% | +1,698 | +9.7% |
| 289 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $1.5M | 0.06% | −174 | −9.6% |
| 290 | EWC | ISHARES INC | — | — | — | — | $1.5M | 0.06% | +4,585 | +20.8% |
| 291 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $1.4M | 0.06% | +34,920 | NEW |
| 292 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.06% | −2,905 | −8.5% |
| 293 | JPIB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.4M | 0.06% | +3,077 | +11.5% |
| 294 | SFLR | INNOVATOR ETFS TRUST | — | — | — | — | $1.4M | 0.06% | −7,251 | −15.3% |
| 295 | TLT | ISHARES TR | — | — | — | — | $1.4M | 0.05% | −1,374 | −7.8% |
| 296 | BIDD | BLACKROCK ETF TRUST | — | — | — | — | $1.4M | 0.05% | −2,136 | −4.1% |
| 297 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.4M | 0.05% | +269 | +2.9% |
| 298 | SPHY | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.05% | +4,220 | +7.6% |
| 299 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $1.4M | 0.05% | −66 | −0.6% |
| 300 | HCA | HCA HEALTHCARE INC | — | — | — | — | $1.4M | 0.05% | −580 | −16.8% |
| 301 | UCON | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.4M | 0.05% | −5,417 | −9.0% |
| 302 | XBI | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.05% | +277 | +2.7% |
| 303 | LIT | GLOBAL X FDS | — | — | — | — | $1.3M | 0.05% | −2,477 | −12.1% |
| 304 | USB | US BANCORP DEL | — | — | — | — | $1.3M | 0.05% | −1,053 | −3.9% |
| 305 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $1.3M | 0.05% | +4,216 | +10.9% |
| 306 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.3M | 0.05% | −2,439 | −6.8% |
| 307 | IHI | ISHARES TR | — | — | — | — | $1.3M | 0.05% | +489 | +2.0% |
| 308 | ACWV | ISHARES INC | — | — | — | — | $1.3M | 0.05% | +170 | +1.6% |
| 309 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.3M | 0.05% | +2,414 | +161.5% |
| 310 | IYJ | ISHARES TR | — | — | — | — | $1.3M | 0.05% | −164 | −1.8% |
| 311 | VNLA | JANUS DETROIT STR TR | — | — | — | — | $1.3M | 0.05% | +26,652 | NEW |
| 312 | VRP | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.3M | 0.05% | +762 | +1.4% |
| 313 | BX | BLACKSTONE INC | — | — | — | — | $1.3M | 0.05% | +5,140 | +83.9% |
| 314 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.3M | 0.05% | −323 | −2.2% |
| 315 | FDIS | FIDELITY COVINGTON TRUST | — | — | — | — | $1.3M | 0.05% | −642 | −4.4% |
| 316 | ASML | ASML HOLDING N V | — | — | — | — | $1.3M | 0.05% | +154 | +18.9% |
| 317 | INTC | INTEL CORP | — | — | — | — | $1.3M | 0.05% | −4,202 | −12.7% |
| 318 | MET | METLIFE INC | — | — | — | — | $1.3M | 0.05% | −841 | −4.5% |
| 319 | OMC | OMNICOM GROUP INC | — | — | — | — | $1.3M | 0.05% | −6,398 | −27.5% |
| 320 | IUSG | ISHARES TR | — | — | — | — | $1.3M | 0.05% | −271 | −3.2% |
| 321 | VV | VANGUARD INDEX FDS | — | — | — | — | $1.3M | 0.05% | −1,009 | −19.3% |
| 322 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.3M | 0.05% | +193 | +1.0% |
| 323 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.3M | 0.05% | −3,841 | −14.8% |
| 324 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.2M | 0.05% | −252 | −5.3% |
| 325 | EIX | EDISON INTL | — | — | — | — | $1.2M | 0.05% | +11,040 | +186.5% |
| 326 | CINF | CINCINNATI FINL CORP | — | — | — | — | $1.2M | 0.05% | −1,715 | −17.9% |
| 327 | AMAT | APPLIED MATLS INC | — | — | — | — | $1.2M | 0.05% | +532 | +17.3% |
| 328 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $1.2M | 0.05% | +3,309 | +5.4% |
| 329 | MDY | SPDR S&P MIDCAP 400 ETF TR | — | — | — | — | $1.2M | 0.05% | — | HELD |
| 330 | ATO | ATMOS ENERGY CORP | — | — | — | — | $1.2M | 0.05% | +3,561 | +117.9% |
| 331 | TIP | ISHARES TR | — | — | — | — | $1.2M | 0.05% | −648 | −5.6% |
| 332 | EMB | ISHARES TR | — | — | — | — | $1.2M | 0.05% | −7,647 | −37.3% |
| 333 | FDX | FEDEX CORP | — | — | — | — | $1.2M | 0.05% | −109 | −3.1% |
| 334 | F | FORD MTR CO | — | — | — | — | $1.2M | 0.05% | −7,064 | −6.4% |
| 335 | COMT | ISHARES U S ETF TR | — | — | — | — | $1.2M | 0.05% | +35,328 | NEW |
| 336 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | — | — | — | $1.2M | 0.05% | +14,879 | +48.8% |
| 337 | GILD | GILEAD SCIENCES INC | — | — | — | — | $1.2M | 0.05% | −6,397 | −43.4% |
| 338 | IPAC | ISHARES TR | — | — | — | — | $1.2M | 0.04% | −340 | −2.2% |
| 339 | EPS | WISDOMTREE TR | — | — | — | — | $1.2M | 0.04% | −2,074 | −10.9% |
| 340 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $1.1M | 0.04% | −444 | −1.0% |
| 341 | XAR | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.04% | −51 | −1.1% |
| 342 | SPTL | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.04% | −388 | −0.9% |
| 343 | DIS | DISNEY WALT CO | — | — | — | — | $1.1M | 0.04% | −1,677 | −12.5% |
| 344 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $1.1M | 0.04% | +23 | +0.6% |
| 345 | BOTZ | GLOBAL X FDS | — | — | — | — | $1.1M | 0.04% | +1,642 | +5.1% |
| 346 | GAL | SSGA ACTIVE ETF TR | — | — | — | — | $1.1M | 0.04% | +802 | +3.7% |
| 347 | SPDV | ETF SER SOLUTIONS | — | — | — | — | $1.1M | 0.04% | +12 | +0.0% |
| 348 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $1.1M | 0.04% | −172 | −0.9% |
| 349 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $1.1M | 0.04% | −1,302 | −17.0% |
| 350 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $1.1M | 0.04% | −983 | −5.1% |
| 351 | SHLD | GLOBAL X FDS | — | — | — | — | $1.1M | 0.04% | +15,456 | NEW |
| 352 | QINT | AMERICAN CENTY ETF TR | — | — | — | — | $1.1M | 0.04% | +7,513 | +82.0% |
| 353 | MPC | MARATHON PETE CORP | — | — | — | — | $1.1M | 0.04% | −250 | −5.3% |
| 354 | EXEL | EXELIXIS INC | — | — | — | — | $1.1M | 0.04% | −8,969 | −26.2% |
| 355 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $1.1M | 0.04% | +504 | +3.2% |
| 356 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $1.1M | 0.04% | +90 | +2.4% |
| 357 | CB | CHUBB LIMITED | — | — | — | — | $1.1M | 0.04% | +276 | +9.2% |
| 358 | PWV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.1M | 0.04% | −152 | −1.0% |
| 359 | ZFEB | INNOVATOR ETFS TRUST | — | — | — | — | $1.1M | 0.04% | — | HELD |
| 360 | USDU | WISDOMTREE TR | — | — | — | — | $1.1M | 0.04% | +40,205 | NEW |
| 361 | IYF | ISHARES TR | — | — | — | — | $1.1M | 0.04% | +4 | +0.0% |
| 362 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.0M | 0.04% | −602 | −5.1% |
| 363 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.04% | +80 | +1.5% |
| 364 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $1.0M | 0.04% | +503 | +8.4% |
| 365 | IEI | ISHARES TR | — | — | — | — | $1.0M | 0.04% | −211 | −2.4% |
| 366 | UDEC | INNOVATOR ETFS TRUST | — | — | — | — | $1.0M | 0.04% | −7,861 | −22.7% |
| 367 | LOW | LOWES COS INC | — | — | — | — | $1.0M | 0.04% | −173 | −3.8% |
| 368 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $1.0M | 0.04% | −475 | −24.0% |
| 369 | DXJ | WISDOMTREE TR | — | — | — | — | $1.0M | 0.04% | +6,451 | NEW |
| 370 | EOI | EATON VANCE ENHANCED EQUITY | — | — | — | — | $1.0M | 0.04% | −3,511 | −6.1% |
| 371 | SYK | STRYKER CORPORATION | — | — | — | — | $1.0M | 0.04% | +44 | +1.4% |
| 372 | LQDI | ISHARES U S ETF TR | — | — | — | — | $1.0M | 0.04% | −6,208 | −13.8% |
| 373 | RPV | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.0M | 0.04% | +9,376 | NEW |
| 374 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $1.0M | 0.04% | +109 | +2.0% |
| 375 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $997K | 0.04% | −4,253 | −10.0% |
| 376 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $996K | 0.04% | +1,421 | +5.5% |
| 377 | LQD | ISHARES TR | — | — | — | — | $993K | 0.04% | −882 | −8.8% |
| 378 | NXT | NEXTRACKER INC | — | — | — | — | $993K | 0.04% | +4,061 | +97.3% |
| 379 | NKE | NIKE INC | — | — | — | — | $991K | 0.04% | +2,425 | +14.8% |
| 380 | JSCP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $990K | 0.04% | +20,925 | NEW |
| 381 | COP | CONOCOPHILLIPS | — | — | — | — | $989K | 0.04% | +203 | +2.8% |
| 382 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $984K | 0.04% | −332 | −12.1% |
| 383 | D | DOMINION ENERGY INC | — | — | — | — | $982K | 0.04% | −1,029 | −6.1% |
| 384 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $973K | 0.04% | −3,931 | −9.4% |
| 385 | EPP | ISHARES INC | — | — | — | — | $972K | 0.04% | +8,795 | +92.6% |
| 386 | OKE | ONEOK INC NEW | — | — | — | — | $967K | 0.04% | +6 | +0.1% |
| 387 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $953K | 0.04% | −479 | −17.9% |
| 388 | GII | SPDR INDEX SHS FDS | — | — | — | — | $948K | 0.04% | −130 | −1.0% |
| 389 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $947K | 0.04% | −163 | −6.3% |
| 390 | ARKW | ARK ETF TR | — | — | — | — | $947K | 0.04% | +389 | +5.2% |
| 391 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $945K | 0.04% | −1,558 | −8.5% |
| 392 | IWY | ISHARES TR | — | — | — | — | $942K | 0.04% | +3,787 | NEW |
| 393 | EME | EMCOR GROUP INC | — | — | — | — | $938K | 0.04% | −52 | −3.9% |
| 394 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $938K | 0.04% | −293 | −3.4% |
| 395 | KNG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $937K | 0.04% | −3,570 | −15.7% |
| 396 | SHV | ISHARES TR | — | — | — | — | $934K | 0.04% | +3,188 | +60.5% |
| 397 | MTZ | MASTEC INC | — | — | — | — | $928K | 0.04% | +116 | +4.2% |
| 398 | EWU | ISHARES TR | — | — | — | — | $927K | 0.04% | +5,893 | +40.8% |
| 399 | PEG | PUBLIC SVC ENTERPRISE GRP IN | — | — | — | — | $926K | 0.04% | −4,056 | −26.2% |
| 400 | FTHI | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $925K | 0.04% | −493 | −1.2% |
| 401 | GEV | GE VERNOVA INC | — | — | — | — | $918K | 0.04% | +109 | +11.6% |
| 402 | SUB | ISHARES TR | — | — | — | — | $916K | 0.04% | −101 | −1.2% |
| 403 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $915K | 0.04% | −10 | −0.4% |
| 404 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $913K | 0.04% | −205 | −3.2% |
| 405 | ITA | ISHARES TR | — | — | — | — | $907K | 0.04% | +160 | +4.0% |
| 406 | ABT | ABBOTT LABS | — | — | — | — | $907K | 0.04% | −1,935 | −18.0% |
| 407 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $903K | 0.04% | +4,321 | +81.7% |
| 408 | FIDI | FIDELITY COVINGTON TRUST | — | — | — | — | $901K | 0.03% | +17,483 | +115.4% |
| 409 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $899K | 0.03% | −1,278 | −9.7% |
| 410 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $897K | 0.03% | −1,244 | −6.0% |
| 411 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $890K | 0.03% | +3,319 | +42.9% |
| 412 | HYS | PIMCO ETF TR | — | — | — | — | $881K | 0.03% | +61 | +0.6% |
| 413 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $880K | 0.03% | −2 | −0.0% |
| 414 | BP | BP PLC | — | — | — | — | $875K | 0.03% | −376 | −2.0% |
| 415 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $873K | 0.03% | −187 | −15.3% |
| 416 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $865K | 0.03% | −979 | −7.8% |
| 417 | IGIB | ISHARES TR | — | — | — | — | $862K | 0.03% | −381 | −2.3% |
| 418 | BBLU | EA SERIES TRUST | — | — | — | — | $858K | 0.03% | +1,512 | +2.7% |
| 419 | ALL | ALLSTATE CORP | — | — | — | — | $857K | 0.03% | −180 | −4.2% |
| 420 | HEFA | ISHARES TR | — | — | — | — | $855K | 0.03% | −22,827 | −53.1% |
| 421 | SO | SOUTHERN CO | — | — | — | — | $851K | 0.03% | −742 | −7.8% |
| 422 | USHY | ISHARES TR | — | — | — | — | $847K | 0.03% | −144 | −0.6% |
| 423 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $842K | 0.03% | +649 | +4.2% |
| 424 | CRM | SALESFORCE INC | — | — | — | — | $841K | 0.03% | −1,855 | −29.2% |
| 425 | LII | LENNOX INTL INC | — | — | — | — | $828K | 0.03% | — | HELD |
| 426 | QALT | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $825K | 0.03% | −550 | −1.7% |
| 427 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | — | — | — | $821K | 0.03% | +24,452 | NEW |
| 428 | O | REALTY INCOME CORP | — | — | — | — | $821K | 0.03% | −485 | −3.5% |
| 429 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $821K | 0.03% | −117 | −3.9% |
| 430 | CMCSA | COMCAST CORP NEW | — | — | — | — | $817K | 0.03% | −1,877 | −6.2% |
| 431 | DFAT | DIMENSIONAL ETF TRUST | — | — | — | — | $816K | 0.03% | −434 | −3.2% |
| 432 | ICLN | ISHARES TR | — | — | — | — | $813K | 0.03% | −2,646 | −5.6% |
| 433 | PLD | PROLOGIS INC. | — | — | — | — | $810K | 0.03% | +67 | +1.1% |
| 434 | HACK | AMPLIFY ETF TR | — | — | — | — | $809K | 0.03% | +428 | +4.1% |
| 435 | STIP | ISHARES TR | — | — | — | — | $806K | 0.03% | −4,336 | −35.7% |
| 436 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $804K | 0.03% | −147 | −6.9% |
| 437 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $801K | 0.03% | +152 | +1.1% |
| 438 | DFAC | DIMENSIONAL ETF TRUST | — | — | — | — | $800K | 0.03% | −5,146 | −20.0% |
| 439 | MELI | MERCADOLIBRE INC | — | — | — | — | $799K | 0.03% | +362 | +362.0% |
| 440 | PTLC | PACER FDS TR | — | — | — | — | $798K | 0.03% | +376 | +2.5% |
| 441 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $797K | 0.03% | +7,167 | +42.1% |
| 442 | SYSB | ISHARES TR | — | — | — | — | $796K | 0.03% | +8,944 | NEW |
| 443 | ENSG | ENSIGN GROUP INC | — | — | — | — | $795K | 0.03% | −114 | −2.8% |
| 444 | HHH | HOWARD HUGHES HOLDINGS INC | — | — | — | — | $792K | 0.03% | +12,521 | NEW |
| 445 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $791K | 0.03% | +127 | +1.3% |
| 446 | GRID | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $790K | 0.03% | +778 | +19.2% |
| 447 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $784K | 0.03% | +806 | +5.2% |
| 448 | SJNK | SPDR SERIES TRUST | — | — | — | — | $780K | 0.03% | −648 | −2.0% |
| 449 | NVO | NOVO-NORDISK A S | — | — | — | — | $779K | 0.03% | +6,594 | +45.2% |
| 450 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $775K | 0.03% | +1,430 | +57.4% |
| 451 | BCI | ABRDN ETFS | — | — | — | — | $775K | 0.03% | +7,897 | +32.9% |
| 452 | AFL | AFLAC INC | — | — | — | — | $773K | 0.03% | −562 | −7.4% |
| 453 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $770K | 0.03% | −51 | −0.5% |
| 454 | HON | HONEYWELL INTL INC | — | — | — | — | $761K | 0.03% | +370 | +12.3% |
| 455 | FE | FIRSTENERGY CORP | — | — | — | — | $760K | 0.03% | −1,732 | −10.3% |
| 456 | ASHR | DBX ETF TR | — | — | — | — | $759K | 0.03% | +23,247 | NEW |
| 457 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | $757K | 0.03% | −2,007 | −17.4% |
| 458 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $752K | 0.03% | −1,126 | −6.5% |
| 459 | HYD | VANECK ETF TRUST | — | — | — | — | $746K | 0.03% | −454 | −3.0% |
| 460 | MBB | ISHARES TR | — | — | — | — | $745K | 0.03% | +88 | +1.1% |
| 461 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $735K | 0.03% | −415 | −2.9% |
| 462 | QQQE | DIREXION SHS ETF TR | — | — | — | — | $730K | 0.03% | +44 | +0.6% |
| 463 | NTES | NETEASE INC | — | — | — | — | $729K | 0.03% | −13 | −0.2% |
| 464 | MS | MORGAN STANLEY | — | — | — | — | $725K | 0.03% | −601 | −12.0% |
| 465 | SDIV | GLOBAL X FDS | — | — | — | — | $724K | 0.03% | +587 | +2.1% |
| 466 | TBUX | T ROWE PRICE ETF INC | — | — | — | — | $722K | 0.03% | +14,513 | NEW |
| 467 | SPIB | SPDR SERIES TRUST | — | — | — | — | $722K | 0.03% | −1,047 | −4.6% |
| 468 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.03% | — | HELD |
| 469 | SEIE | SEI EXCHANGE TRADED FUNDS | — | — | — | — | $714K | 0.03% | −825 | −3.6% |
| 470 | ANET | ARISTA NETWORKS INC | — | — | — | — | $714K | 0.03% | +410 | +7.6% |
| 471 | EMLC | VANECK ETF TRUST | — | — | — | — | $711K | 0.03% | +1,109 | +4.1% |
| 472 | WELL | WELLTOWER INC | — | — | — | — | $711K | 0.03% | −119 | −3.2% |
| 473 | IBUY | AMPLIFY ETF TR | — | — | — | — | $710K | 0.03% | +166 | +1.5% |
| 474 | EG | EVEREST GROUP LTD | — | — | — | — | $708K | 0.03% | +49 | +2.3% |
| 475 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $700K | 0.03% | −6,500 | −15.5% |
| 476 | AGG | ISHARES TR | — | — | — | — | $699K | 0.03% | −10,338 | −59.5% |
| 477 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $697K | 0.03% | −1,261 | −7.8% |
| 478 | PJAN | INNOVATOR ETFS TRUST | — | — | — | — | $696K | 0.03% | +6,556 | +76.9% |
| 479 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $695K | 0.03% | — | HELD |
| 480 | ZALT | INNOVATOR ETFS TRUST | — | — | — | — | $694K | 0.03% | −3,759 | −14.9% |
| 481 | USXF | ISHARES TR | — | — | — | — | $693K | 0.03% | +273 | +2.2% |
| 482 | J | JACOBS SOLUTIONS INC | — | — | — | — | $685K | 0.03% | +75 | +1.4% |
| 483 | EXC | EXELON CORP | — | — | — | — | $685K | 0.03% | −766 | −5.2% |
| 484 | NRG | NRG ENERGY INC | — | — | — | — | $685K | 0.03% | +553 | +13.4% |
| 485 | CVS | CVS HEALTH CORP | — | — | — | — | $682K | 0.03% | −556 | −5.5% |
| 486 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $679K | 0.03% | +721 | +6.0% |
| 487 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $677K | 0.03% | — | HELD |
| 488 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $677K | 0.03% | −431 | −14.7% |
| 489 | MIN | MFS INTER INCOME TR | — | — | — | — | $674K | 0.03% | +3,399 | +1.3% |
| 490 | EHC | ENCOMPASS HEALTH CORP | — | — | — | — | $674K | 0.03% | +2,030 | +41.1% |
| 491 | XOP | SPDR SERIES TRUST | — | — | — | — | $672K | 0.03% | −48 | −1.3% |
| 492 | DBEM | DBX ETF TR | — | — | — | — | $668K | 0.03% | −9,910 | −33.6% |
| 493 | OEF | ISHARES TR | — | — | — | — | $666K | 0.03% | −129 | −5.8% |
| 494 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $666K | 0.03% | +642 | +5.0% |
| 495 | AGZD | WISDOMTREE TR | — | — | — | — | $665K | 0.03% | +12,091 | +69.4% |
| 496 | MCK | MCKESSON CORP | — | — | — | — | $659K | 0.03% | −160 | −17.4% |
| 497 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $647K | 0.03% | +950 | +8.1% |
| 498 | IBB | ISHARES TR | — | — | — | — | $646K | 0.03% | −96 | −2.4% |
| 499 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $643K | 0.02% | −929 | −6.0% |
| 500 | FMB | FIRST TR EXCH TRADED FD III | — | — | — | — | $643K | 0.02% | +8 | +0.1% |
Source: SEC EDGAR · accession 0001901275-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.