Institutional
Kingdom Financial Group LLC.
CIK 0001962236
$349.4M
Reported AUM
864
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Kingdom Financial Group LLC. · Q1 2026
AI · grounded in 13F
Kingdom Financial Group LLC. established a new position in STERLING CAP FDS SCNM valued at $31.78M. The fund also significantly increased its holdings in VISA INC V and SCHWAB STRATEGIC TR SCHP. Conversely, the manager trimmed positions in ELEVATION SERIES TRUST QBER and VANGUARD SCOTTSDALE FDS VGSH, reducing share counts by 95.56% and 95.24% respectively.
Portfolio · Q1 2026
Top holdings· first 500 of 864
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCEC | CAPITOL SER TR | $24.84 | -0.40% | 5.60% | 4.25% | $57.6M | 16.47% | +104,518 | +4.8% |
| 2 | IWY | ISHARES TR | $288.04 | -3.23% | 22.21% | 89.46% | $41.9M | 11.98% | +13,693 | +8.9% |
| 3 | SCNM | STERLING CAP FDS | $25.04 | -0.08% | 1.23% | 0.61% | $31.8M | 9.10% | +1,278,316 | NEW |
| 4 | IWX | ISHARES TR | $103.00 | -1.90% | 26.82% | 68.86% | $27.0M | 7.73% | +17,810 | +6.5% |
| 5 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $15.0M | 4.29% | −5,955 | −2.9% |
| 6 | IWS | ISHARES TR | $159.43 | -1.87% | 24.64% | 49.41% | $14.4M | 4.11% | +3,519 | +3.7% |
| 7 | EFG | ISHARES TR | $119.90 | -3.38% | 10.57% | 18.62% | $13.1M | 3.75% | −1,930 | −1.6% |
| 8 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $11.2M | 3.20% | +7,178 | +4.7% |
| 9 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $8.9M | 2.56% | −400 | −2.6% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | 34.67% | 36.35% | $7.5M | 2.13% | +4,548 | +6.5% |
| 11 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.6M | 1.32% | +3,309 | +14.3% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $4.1M | 1.18% | +2,754 | +16.8% |
| 13 | NOBL | PROSHARES TR | $54.53 | 0.66% | 10.77% | 30.12% | $4.0M | 1.14% | −208 | −0.6% |
| 14 | IWP | ISHARES TR | $139.23 | -2.75% | 2.88% | 24.78% | $3.8M | 1.09% | +7,508 | +33.7% |
| 15 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $2.8M | 0.80% | +1,533 | +20.5% |
| 16 | STEW | SRH TOTAL RETURN FUND INC | $17.47 | 0.81% | 4.35% | 54.62% | $2.6M | 0.76% | +327 | +0.2% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $2.5M | 0.72% | +1,114 | +17.7% |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $2.2M | 0.62% | +13,777 | +229616.7% |
| 19 | MUB | ISHARES TR | $106.97 | -0.21% | 7.30% | 3.94% | $2.1M | 0.61% | −176,990 | −89.9% |
| 20 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $1.9M | 0.54% | −876 | −12.0% |
| 21 | SCHP | SCHWAB STRATEGIC TR | $26.47 | -0.45% | 5.41% | 2.64% | $1.9M | 0.53% | +69,974 | +81365.1% |
| 22 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $1.6M | 0.46% | −1,371 | −14.1% |
| 23 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.6M | 0.44% | +92 | +1.0% |
| 24 | SCEP | STERLING CAP FDS | $24.58 | -1.88% | 2.57% | 1.34% | $1.5M | 0.42% | +62,288 | NEW |
| 25 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.4M | 0.41% | +328 | +15.3% |
| 26 | IDEV | ISHARES TR | $88.23 | -2.57% | 20.21% | 49.46% | $1.4M | 0.40% | −1,842 | −9.9% |
| 27 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $1.3M | 0.38% | +1,095 | +30.3% |
| 28 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $1.2M | 0.35% | +1,805 | +12.8% |
| 29 | AGEM | ABRDN FDS | $46.42 | -6.00% | 47.47% | 63.92% | $1.2M | 0.34% | −1,224 | −4.0% |
| 30 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $1.2M | 0.34% | +67 | +0.4% |
| 31 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.2M | 0.33% | +1,570 | +51.7% |
| 32 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $1.2M | 0.33% | −564 | −9.4% |
| 33 | SCNM | STERLING CAP FDS | $25.04 | -0.08% | 1.23% | 0.61% | $1.1M | 0.32% | +45,001 | NEW |
| 34 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $1.0M | 0.29% | −976 | −21.5% |
| 35 | SMH | VANECK ETF TRUST | $569.69 | -9.22% | — | — | $1.0M | 0.29% | −163 | −5.8% |
| 36 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $1.0M | 0.29% | −1,790 | −15.0% |
| 37 | CME | CME GROUP INC | $257.40 | 0.52% | — | — | $993K | 0.28% | +13 | +0.4% |
| 38 | SIXO | AIM ETF PRODUCTS TRUST | $35.57 | -0.44% | — | — | $984K | 0.28% | −2,112 | −6.8% |
| 39 | WTRG | ESSENTIAL UTILS INC | $37.36 | 1.66% | — | — | $932K | 0.27% | −132 | −0.6% |
| 40 | ITW | ILLINOIS TOOL WKS INC | $252.72 | 0.64% | — | — | $913K | 0.26% | −76 | −2.1% |
| 41 | OCTW | AIM ETF PRODUCTS TRUST | $40.60 | -0.58% | — | — | $899K | 0.26% | −1,226 | −5.0% |
| 42 | R | RYDER SYS INC | $265.22 | 0.10% | — | — | $855K | 0.24% | −217 | −4.9% |
| 43 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $845K | 0.24% | +471 | +23.2% |
| 44 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $820K | 0.23% | +2,584 | +335.6% |
| 45 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $20.36 | -1.26% | — | — | $807K | 0.23% | −2,387 | −5.9% |
| 46 | ATRO | ASTRONICS CORP | $84.72 | -2.99% | — | — | $784K | 0.22% | −3,652 | −23.7% |
| 47 | SEPW | AIM ETF PRODUCTS TRUST | $33.13 | -0.42% | — | — | $765K | 0.22% | −2,387 | −9.0% |
| 48 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $737K | 0.21% | −116 | −1.7% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | — | — | $728K | 0.21% | −328 | −2.8% |
| 50 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $705K | 0.20% | −77 | −1.4% |
| 51 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $699K | 0.20% | −30 | −0.9% |
| 52 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $698K | 0.20% | −25 | −0.3% |
| 53 | IDA | IDACORP INC | $141.34 | 1.97% | — | — | $686K | 0.20% | −97 | −2.0% |
| 54 | NI | NISOURCE INC | $46.61 | 1.66% | — | — | $681K | 0.19% | −38 | −0.3% |
| 55 | EXC | EXELON CORP | $45.75 | 2.51% | — | — | $675K | 0.19% | −28 | −0.2% |
| 56 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $666K | 0.19% | +69 | +2.3% |
| 57 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $656K | 0.19% | −120 | −10.0% |
| 58 | CINF | CINCINNATI FINL CORP | $165.29 | 2.88% | — | — | $654K | 0.19% | +2 | +0.0% |
| 59 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $646K | 0.18% | −62 | −2.1% |
| 60 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $644K | 0.18% | +4 | +0.1% |
| 61 | STRL | STERLING INFRASTRUCTURE INC | $882.43 | -11.20% | — | — | $636K | 0.18% | −237 | −13.2% |
| 62 | JULW | AIM ETF PRODUCTS TRUST | $40.58 | -0.16% | — | — | $635K | 0.18% | −1,430 | −8.0% |
| 63 | GPC | GENUINE PARTS CO | $98.15 | -0.49% | — | — | $632K | 0.18% | +800 | +15.5% |
| 64 | CNA | CNA FINL CORP | $43.66 | 3.66% | — | — | $622K | 0.18% | +824 | +6.5% |
| 65 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | — | — | $616K | 0.18% | −20 | −0.4% |
| 66 | REG | REGENCY CTRS CORP | $77.72 | 1.36% | — | — | $614K | 0.18% | −4 | −0.0% |
| 67 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $588K | 0.17% | −44 | −1.0% |
| 68 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $585K | 0.17% | +2,168 | +513.7% |
| 69 | ALLE | ALLEGION PLC | $130.16 | -0.15% | — | — | $580K | 0.17% | −16 | −0.4% |
| 70 | DECU | AIM ETF PRODUCTS TRUST | $28.93 | -2.16% | — | — | $575K | 0.16% | −2,110 | −8.9% |
| 71 | AFL | AFLAC INC | $118.24 | 2.56% | — | — | $573K | 0.16% | −21 | −0.4% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $570K | 0.16% | +1,728 | +79.6% |
| 73 | GEV | GE VERNOVA INC | $933.61 | -3.09% | — | — | $564K | 0.16% | +161 | +33.2% |
| 74 | SJM | SMUCKER J M CO | $103.54 | 2.39% | — | — | $564K | 0.16% | +270 | +4.8% |
| 75 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $531K | 0.15% | +122 | +9.3% |
| 76 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $518K | 0.15% | −185 | −12.3% |
| 77 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $500K | 0.14% | +187 | +8.6% |
| 78 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $477K | 0.14% | +161 | +4.7% |
| 79 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $474K | 0.14% | −493 | −19.3% |
| 80 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $474K | 0.14% | −413 | −15.4% |
| 81 | IUSB | ISHARES TR | $45.80 | -0.43% | — | — | $461K | 0.13% | −402 | −3.9% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $456K | 0.13% | +1,002 | +618.5% |
| 83 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $452K | 0.13% | +1,672 | NEW |
| 84 | IVW | ISHARES TR | $134.60 | -3.81% | — | — | $444K | 0.13% | −131 | −3.2% |
| 85 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $418K | 0.12% | +201 | +10.4% |
| 86 | ROAD | CONSTRUCTION PARTNERS INC | $110.57 | -2.09% | — | — | $391K | 0.11% | +3,522 | NEW |
| 87 | SEPZ | ELEVATION SERIES TRUST | $44.95 | -2.18% | — | — | $389K | 0.11% | −1,083 | −10.2% |
| 88 | DGRW | WISDOMTREE TR | $95.95 | -1.94% | — | — | $384K | 0.11% | −2,766 | −38.8% |
| 89 | DYNF | BLACKROCK ETF TRUST | $65.88 | -2.95% | — | — | $379K | 0.11% | −1,364 | −17.3% |
| 90 | ONEZ | ELEVATION SERIES TRUST | $27.42 | -1.85% | — | — | $373K | 0.11% | −1,576 | −9.6% |
| 91 | SHV | ISHARES TR | $110.12 | 0.03% | — | — | $373K | 0.11% | +2,881 | +577.4% |
| 92 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $367K | 0.11% | +118 | +13.6% |
| 93 | CORO | BLACKROCK ETF TRUST | $35.23 | -3.95% | — | — | $350K | 0.10% | +10,878 | NEW |
| 94 | SOXX | ISHARES TR | $539.77 | -10.44% | — | — | $349K | 0.10% | −39 | −3.5% |
| 95 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $348K | 0.10% | −133 | −24.4% |
| 96 | VGIT | VANGUARD SCOTTSDALE FDS | $58.56 | -0.41% | — | — | $344K | 0.10% | +3,707 | +179.4% |
| 97 | EVRG | EVERGY INC | $83.27 | 1.69% | — | — | $343K | 0.10% | −150 | −3.5% |
| 98 | SPTL | SPDR SERIES TRUST | $25.83 | -0.54% | — | — | $343K | 0.10% | −1,001 | −7.1% |
| 99 | XAR | SPDR SERIES TRUST | $272.57 | -2.80% | — | — | $342K | 0.10% | +55 | +4.3% |
| 100 | CNP | CENTERPOINT ENERGY INC | $42.69 | 2.01% | — | — | $342K | 0.10% | −102 | −1.3% |
| 101 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $340K | 0.10% | −320 | −19.1% |
| 102 | WINN | HARBOR ETF TRUST | — | — | — | — | $340K | 0.10% | −7,829 | −39.0% |
| 103 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $334K | 0.10% | −17 | −1.7% |
| 104 | GILD | GILEAD SCIENCES INC | — | — | — | — | $332K | 0.09% | −132 | −5.3% |
| 105 | AMGN | AMGEN INC | — | — | — | — | $331K | 0.09% | −2 | −0.2% |
| 106 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $329K | 0.09% | +81 | +1.1% |
| 107 | HDV | ISHARES TR | — | — | — | — | $327K | 0.09% | +43 | +1.8% |
| 108 | EIX | EDISON INTL | — | — | — | — | $319K | 0.09% | −875 | −16.7% |
| 109 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $316K | 0.09% | +40 | +0.8% |
| 110 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $316K | 0.09% | −56 | −3.5% |
| 111 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $315K | 0.09% | −152 | −10.0% |
| 112 | QQQE | DIREXION SHARES ETF TRUST | — | — | — | — | $303K | 0.09% | +70 | +2.3% |
| 113 | QUAL | ISHARES TR | — | — | — | — | $303K | 0.09% | −678 | −30.1% |
| 114 | LLY | ELI LILLY & CO | — | — | — | — | $294K | 0.08% | +34 | +11.9% |
| 115 | MGK | VANGUARD WORLD FD | — | — | — | — | $294K | 0.08% | −61 | −7.1% |
| 116 | SAH | SONIC AUTOMOTIVE INC | — | — | — | — | $292K | 0.08% | −4 | −0.1% |
| 117 | NTES | NETEASE COM INC | — | — | — | — | $291K | 0.08% | +482 | +22.7% |
| 118 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | — | — | — | $284K | 0.08% | −5,893 | −41.1% |
| 119 | WMT | WALMART INC | — | — | — | — | $284K | 0.08% | +103 | +4.7% |
| 120 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $284K | 0.08% | +221 | +4.0% |
| 121 | PAYM | ELEVATION SERIES TRUST | — | — | — | — | $279K | 0.08% | +12,716 | NEW |
| 122 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $279K | 0.08% | +1,621 | NEW |
| 123 | COHR | COHERENT CORP | — | — | — | — | $278K | 0.08% | −314 | −21.2% |
| 124 | ESS | ESSEX PPTY TR INC | — | — | — | — | $276K | 0.08% | — | HELD |
| 125 | AEG | AEGON LTD | — | — | — | — | $275K | 0.08% | +37,832 | NEW |
| 126 | J | JACOBS SOLUTIONS INC | — | — | — | — | $274K | 0.08% | +3 | +0.1% |
| 127 | ITRI | ITRON INC | — | — | — | — | $270K | 0.08% | +133 | +4.6% |
| 128 | GOVT | ISHARES TR | — | — | — | — | $267K | 0.08% | +10,321 | +776.0% |
| 129 | IVV | ISHARES TR | — | — | — | — | $262K | 0.07% | +207 | +106.7% |
| 130 | BIL | SPDR SERIES TRUST | — | — | — | — | $258K | 0.07% | +2,775 | +7928.6% |
| 131 | WMB | WILLIAMS COS INC | — | — | — | — | $257K | 0.07% | +139 | +4.1% |
| 132 | MBB | ISHARES TR | — | — | — | — | $256K | 0.07% | +73 | +2.8% |
| 133 | XMPT | VANECK ETF TRUST | — | — | — | — | $256K | 0.07% | −2,127 | −15.2% |
| 134 | CELH | CELSIUS HLDGS INC | — | — | — | — | $252K | 0.07% | −53 | −0.7% |
| 135 | LITE | LUMENTUM HLDGS INC | — | — | — | — | $242K | 0.07% | +345 | NEW |
| 136 | IAUM | ISHARES GOLD TR | — | — | — | — | $242K | 0.07% | −630 | −10.8% |
| 137 | TLT | ISHARES TR | — | — | — | — | $240K | 0.07% | +144 | +5.5% |
| 138 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $236K | 0.07% | +2,598 | +413.0% |
| 139 | GOOG | ALPHABET INC | — | — | — | — | $233K | 0.07% | +125 | +18.2% |
| 140 | BP | BP PLC | — | — | — | — | $232K | 0.07% | +134 | +2.8% |
| 141 | META | META PLATFORMS INC | — | — | — | — | $224K | 0.06% | +253 | +183.3% |
| 142 | SCNM | STERLING CAP FDS | $25.04 | -0.08% | 1.23% | 0.61% | $222K | 0.06% | +8,861 | NEW |
| 143 | BILZ | PIMCO ETF TR | — | — | — | — | $222K | 0.06% | −1,080 | −33.0% |
| 144 | FGD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $217K | 0.06% | −3,376 | −33.2% |
| 145 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $214K | 0.06% | −2,836 | −36.6% |
| 146 | WDIV | SPDR INDEX SHS FDS | — | — | — | — | $214K | 0.06% | −1,206 | −30.3% |
| 147 | PZA | INVESCO EXCH TRADED FD TR II | — | — | — | — | $210K | 0.06% | +4,771 | +109.1% |
| 148 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $203K | 0.06% | −3,306 | −39.1% |
| 149 | SNPS | SYNOPSYS INC | — | — | — | — | $198K | 0.06% | +500 | NEW |
| 150 | AGGY | WISDOMTREE TR | — | — | — | — | $195K | 0.06% | −2,545 | −36.2% |
| 151 | BAI | BLACKROCK ETF TRUST | — | — | — | — | $194K | 0.06% | +1,537 | +35.3% |
| 152 | JANZ | ELEVATION SERIES TRUST | — | — | — | — | $194K | 0.06% | −280 | −5.0% |
| 153 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $187K | 0.05% | +3,684 | NEW |
| 154 | MAGS | LISTED FDS TR | — | — | — | — | $183K | 0.05% | −1,955 | −38.2% |
| 155 | OKE | ONEOK INC NEW | — | — | — | — | $182K | 0.05% | +24 | +1.2% |
| 156 | VUG | VANGUARD INDEX FDS | — | — | — | — | $182K | 0.05% | +196 | +89.1% |
| 157 | DECZ | ELEVATION SERIES TRUST | — | — | — | — | $180K | 0.05% | −330 | −6.7% |
| 158 | AA | ALCOA CORP | — | — | — | — | $179K | 0.05% | +2,705 | NEW |
| 159 | AUGZ | ELEVATION SERIES TRUST | — | — | — | — | $174K | 0.05% | +4,289 | NEW |
| 160 | INTC | INTEL CORP | — | — | — | — | $174K | 0.05% | +184 | +4.9% |
| 161 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $173K | 0.05% | −4,887 | −46.4% |
| 162 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $168K | 0.05% | −1,453 | −24.8% |
| 163 | VTI | VANGUARD INDEX FDS | — | — | — | — | $164K | 0.05% | +510 | +51000.0% |
| 164 | AM6 | AMICUS THERAPEUTIC | — | — | — | — | $164K | 0.05% | −3,718 | −24.7% |
| 165 | AEIS | ADVANCED ENERGY INDS | — | — | — | — | $163K | 0.05% | +505 | NEW |
| 166 | SNDK | SANDISK CORP | — | — | — | — | $161K | 0.05% | +254 | NEW |
| 167 | TER | TERADYNE INC | — | — | — | — | $160K | 0.05% | −285 | −34.6% |
| 168 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $158K | 0.05% | −168 | −5.6% |
| 169 | KALU | KAISER ALUMINIUM CORPORATION | — | — | — | — | $155K | 0.04% | −315 | −19.7% |
| 170 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $155K | 0.04% | +636 | +24.6% |
| 171 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $154K | 0.04% | +2,620 | NEW |
| 172 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $151K | 0.04% | −1,931 | −41.0% |
| 173 | IQDG | WISDOMTREE TR | — | — | — | — | $151K | 0.04% | −2,399 | −39.0% |
| 174 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $149K | 0.04% | +556 | +30.4% |
| 175 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $149K | 0.04% | +20 | +3.8% |
| 176 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $147K | 0.04% | +321 | +1003.1% |
| 177 | EUAD | SPINNAKER ETF SERIES | — | — | — | — | $147K | 0.04% | −370 | −9.3% |
| 178 | USFR | WISDOMTREE TR | — | — | — | — | $147K | 0.04% | −1,499 | −34.0% |
| 179 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $142K | 0.04% | −1,002 | −26.9% |
| 180 | IJR | ISHARES TR | — | — | — | — | $141K | 0.04% | +741 | +188.5% |
| 181 | CRUS | CIRRUS LOGIC INC | — | — | — | — | $140K | 0.04% | +969 | NEW |
| 182 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $139K | 0.04% | −23 | −7.1% |
| 183 | THRO | BLACKROCK ETF TRUST | — | — | — | — | $137K | 0.04% | −252 | −6.2% |
| 184 | SPY | STATE STR SPDR S&P 500 ETF T | — | — | — | — | $136K | 0.04% | +31 | +17.4% |
| 185 | HUSV | FIRST TR EXCH TRADED FD III | — | — | — | — | $134K | 0.04% | −2,189 | −38.5% |
| 186 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $131K | 0.04% | +116 | +119.6% |
| 187 | SHLD | GLOBAL X FDS | — | — | — | — | $131K | 0.04% | +1,075 | +139.1% |
| 188 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | — | — | — | $131K | 0.04% | +2,034 | NEW |
| 189 | HD | HOME DEPOT INC | — | — | — | — | $131K | 0.04% | +362 | +1034.3% |
| 190 | JANW | AIM ETF PRODUCTS TRUST | — | — | — | — | $130K | 0.04% | −3 | −0.1% |
| 191 | ETR | ENTERGY CORP NEW | — | — | — | — | $130K | 0.04% | +10 | +0.9% |
| 192 | DECW | AIM ETF PRODUCTS TRUST | — | — | — | — | $129K | 0.04% | −1,321 | −25.4% |
| 193 | ICVT | ISHARES TR | — | — | — | — | $126K | 0.04% | +586 | +90.0% |
| 194 | JULU | AIM ETF PRODUCTS TRUST | — | — | — | — | $121K | 0.03% | −499 | −10.5% |
| 195 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $118K | 0.03% | +3 | +0.4% |
| 196 | VO | VANGUARD INDEX FDS | — | — | — | — | $115K | 0.03% | +199 | +99.0% |
| 197 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $114K | 0.03% | +277 | +14.1% |
| 198 | T | AT&T INC | — | — | — | — | $114K | 0.03% | +670 | +20.6% |
| 199 | SPYG | SPDR SERIES TRUST | — | — | — | — | $113K | 0.03% | −338 | −22.7% |
| 200 | NEE | NEXTERA ENERGY INC | — | — | — | — | $109K | 0.03% | +91 | +8.4% |
| 201 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $107K | 0.03% | −4,079 | −38.9% |
| 202 | IVT | INVENTRUST PPTYS CORP | — | — | — | — | $103K | 0.03% | +773 | +29.6% |
| 203 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $103K | 0.03% | −35,215 | −95.2% |
| 204 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $102K | 0.03% | +5 | +0.2% |
| 205 | CAT | CATERPILLAR INC | — | — | — | — | $97K | 0.03% | +11 | +8.7% |
| 206 | LTPZ | PIMCO ETF TR | — | — | — | — | $96K | 0.03% | −224 | −10.6% |
| 207 | XTEN | BONDBLOXX ETF TRUST | — | — | — | — | $94K | 0.03% | −288 | −12.3% |
| 208 | OCTZ | ELEVATION SERIES TRUST | — | — | — | — | $93K | 0.03% | +236 | +11.6% |
| 209 | NFLX | NETFLIX INC. | — | — | — | — | $93K | 0.03% | +186 | +23.9% |
| 210 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $92K | 0.03% | +21 | +6.8% |
| 211 | PG | PROCTER & GAMBLE CO | — | — | — | — | $90K | 0.03% | +91 | +17.0% |
| 212 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $90K | 0.03% | +649 | +38.3% |
| 213 | CSX | CSX CORP | — | — | — | — | $89K | 0.03% | +2,115 | +4406.3% |
| 214 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $89K | 0.03% | +1,071 | +2185.7% |
| 215 | GEM | GOLDMAN SACHS ETF TR | — | — | — | — | $87K | 0.02% | −1,298 | −39.2% |
| 216 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $85K | 0.02% | +383 | +68.6% |
| 217 | EDIV | SPDR INDEX SHS FDS | — | — | — | — | $83K | 0.02% | −1,611 | −43.4% |
| 218 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $82K | 0.02% | −4,984 | −60.0% |
| 219 | AVLC | AMERICAN CENTY ETF TR | — | — | — | — | $82K | 0.02% | −20 | −1.9% |
| 220 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $81K | 0.02% | +15 | +22.4% |
| 221 | PULS | PGIM ETF TR | — | — | — | — | $81K | 0.02% | +975 | +149.1% |
| 222 | DGRO | ISHARES TR | — | — | — | — | $80K | 0.02% | +612 | +115.3% |
| 223 | MTUM | ISHARES TR | — | — | — | — | $80K | 0.02% | −232 | −41.0% |
| 224 | ONEH | ELEVATION SERIES TRUST | — | — | — | — | $80K | 0.02% | +3,325 | NEW |
| 225 | SPLS | PIMCO ETF TR | — | — | — | — | $80K | 0.02% | +1,701 | NEW |
| 226 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $80K | 0.02% | −124 | −3.8% |
| 227 | DECT | AIM ETF PRODUCTS TRUST | — | — | — | — | $79K | 0.02% | −479 | −17.7% |
| 228 | SPUC | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $78K | 0.02% | −65 | −3.5% |
| 229 | WMT2 | WELLS FARGO & CO | — | — | — | — | $78K | 0.02% | +41 | +4.4% |
| 230 | SPYV | SPDR SERIES TRUST | — | — | — | — | $77K | 0.02% | +5 | +0.4% |
| 231 | MINT | PIMCO ETF TR | — | — | — | — | $76K | 0.02% | −56 | −6.9% |
| 232 | JUNT | AIM ETF PRODUCTS TRUST | — | — | — | — | $75K | 0.02% | — | HELD |
| 233 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $74K | 0.02% | +962 | NEW |
| 234 | IJH | ISHARES TR | — | — | — | — | $74K | 0.02% | +257 | +30.6% |
| 235 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $73K | 0.02% | +1,044 | +1338.5% |
| 236 | PAYH | ELEVATION SERIES TRUST | — | — | — | — | $71K | 0.02% | +3,489 | NEW |
| 237 | USMV | ISHARES TR | — | — | — | — | $69K | 0.02% | −1,659 | −68.9% |
| 238 | SPD | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $69K | 0.02% | −235 | −11.1% |
| 239 | USIG | ISHARES TR | — | — | — | — | $68K | 0.02% | +804 | +152.0% |
| 240 | SEPT | AIM ETF PRODUCTS TRUST | — | — | — | — | $67K | 0.02% | −387 | −16.5% |
| 241 | ISMF | BLACKROCK ETF TRUST | — | — | — | — | $66K | 0.02% | +2,406 | NEW |
| 242 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $65K | 0.02% | +1,586 | NEW |
| 243 | SPYC | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $64K | 0.02% | −208 | −11.3% |
| 244 | AVMC | AMERICAN CENTY ETF TR | — | — | — | — | $63K | 0.02% | +2 | +0.2% |
| 245 | SYSB | ISHARES TR | — | — | — | — | $62K | 0.02% | — | HELD |
| 246 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $61K | 0.02% | +73 | +135.2% |
| 247 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $60K | 0.02% | +249 | +377.3% |
| 248 | EFA | ISHARES TR | — | — | — | — | $60K | 0.02% | +621 | NEW |
| 249 | CAH | CARDINAL HEALTH INC | — | — | — | — | $60K | 0.02% | −67 | −19.1% |
| 250 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $60K | 0.02% | −208 | −20.3% |
| 251 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $59K | 0.02% | +212 | +36.3% |
| 252 | JANT | AIM ETF PRODUCTS TRUST | — | — | — | — | $58K | 0.02% | −39 | −2.6% |
| 253 | TYA | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $58K | 0.02% | −4,399 | −50.0% |
| 254 | PEP | PEPSICO INC | — | — | — | — | $58K | 0.02% | −2 | −0.5% |
| 255 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $57K | 0.02% | +53 | +23.1% |
| 256 | TGT | TARGET CORP | — | — | — | — | $57K | 0.02% | −54 | −10.3% |
| 257 | IGEB | ISHARES TR | — | — | — | — | $57K | 0.02% | +1,263 | NEW |
| 258 | ZROZ | PIMCO ETF TR | — | — | — | — | $57K | 0.02% | +32 | +3.7% |
| 259 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $56K | 0.02% | +5 | +0.7% |
| 260 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $56K | 0.02% | — | HELD |
| 261 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $55K | 0.02% | −2 | −1.0% |
| 262 | LEG | LEGGETT & PLATT INC | — | — | — | — | $55K | 0.02% | −417 | −6.9% |
| 263 | FRT | FEDERAL RLTY INVT TR NEW | — | — | — | — | $55K | 0.02% | −45 | −8.0% |
| 264 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $55K | 0.02% | +373 | +24.8% |
| 265 | BEN | FRANKLIN RESOURCES INC | — | — | — | — | $54K | 0.02% | −298 | −11.5% |
| 266 | EEM | ISHARES TR | — | — | — | — | $54K | 0.02% | +947 | NEW |
| 267 | JULT | AIM ETF PRODUCTS TRUST | — | — | — | — | $54K | 0.02% | — | HELD |
| 268 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $53K | 0.02% | +133 | +31.7% |
| 269 | XEL | XCEL ENERGY INC | — | — | — | — | $53K | 0.02% | +488 | +268.1% |
| 270 | NVO | NOVO-NORDISK A S | — | — | — | — | $53K | 0.02% | +640 | +79.9% |
| 271 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $53K | 0.02% | +402 | NEW |
| 272 | FSSL | FS SPECIALTY LENDING FD | — | — | — | — | $50K | 0.01% | +51 | +1.3% |
| 273 | ARKQ | ARK ETF TR | — | — | — | — | $50K | 0.01% | — | HELD |
| 274 | BITB | BITWISE BITCOIN ETF TR | — | — | — | — | $50K | 0.01% | — | HELD |
| 275 | WELL | WELLTOWER INC | — | — | — | — | $49K | 0.01% | +248 | NEW |
| 276 | SOLS | SOLSTICE ADVANCED MATLS INC | — | — | — | — | $49K | 0.01% | +537 | +531.7% |
| 277 | VGT | VANGUARD WORLD FD | — | — | — | — | $48K | 0.01% | +33 | +91.7% |
| 278 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $48K | 0.01% | +2,686 | NEW |
| 279 | ARTY | ISHARES TR | — | — | — | — | $47K | 0.01% | −10,005 | −90.8% |
| 280 | APP | APPLOVIN CORP | — | — | — | — | $47K | 0.01% | −268 | −69.4% |
| 281 | TXN | TEXAS INSTRS INC | — | — | — | — | $47K | 0.01% | +140 | +140.0% |
| 282 | ITB | ISHARES TR | — | — | — | — | $45K | 0.01% | +501 | NEW |
| 283 | SHOC | EA SERIES TRUST | — | — | — | — | $45K | 0.01% | −8 | −1.3% |
| 284 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $44K | 0.01% | +391 | NEW |
| 285 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $44K | 0.01% | — | HELD |
| 286 | GLDM | WORLD GOLD TR | — | — | — | — | $43K | 0.01% | −2,264 | −82.8% |
| 287 | IAU | ISHARES GOLD TR | — | — | — | — | $43K | 0.01% | −708 | −59.0% |
| 288 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $43K | 0.01% | −180 | −26.9% |
| 289 | SIXJ | AIM ETF PRODUCTS TRUST | — | — | — | — | $42K | 0.01% | — | HELD |
| 290 | ALL | ALLSTATE CORP | — | — | — | — | $42K | 0.01% | +171 | +534.4% |
| 291 | IMCG | ISHARES TR | — | — | — | — | $42K | 0.01% | +1 | +0.2% |
| 292 | AVLV | AMERICAN CENTY ETF TR | — | — | — | — | $42K | 0.01% | +1 | +0.2% |
| 293 | ANET | ARISTA NETWORKS INC | — | — | — | — | $41K | 0.01% | +206 | +160.9% |
| 294 | MCK | MCKESSON CORP | — | — | — | — | $40K | 0.01% | +6 | +15.0% |
| 295 | IWF | ISHARES TR | — | — | — | — | $39K | 0.01% | +64 | +228.6% |
| 296 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $39K | 0.01% | +518 | NEW |
| 297 | ATO | ATMOS ENERGY CORP | — | — | — | — | $39K | 0.01% | +53 | +33.8% |
| 298 | NUBD | NUSHARES ETF TR | — | — | — | — | $39K | 0.01% | +4 | +0.2% |
| 299 | SNX | TD SYNNEX CORPORATION | — | — | — | — | $39K | 0.01% | +108 | +89.3% |
| 300 | FLV | AMERICAN CENTY ETF TR | — | — | — | — | $38K | 0.01% | −35 | −6.6% |
| 301 | ICSH | ISHARES TR | — | — | — | — | $38K | 0.01% | −164 | −18.0% |
| 302 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $38K | 0.01% | +759 | +1012.0% |
| 303 | IEFA | ISHARES TR | — | — | — | — | $38K | 0.01% | −390 | −48.4% |
| 304 | BOTZ | GLOBAL X FDS | — | — | — | — | $36K | 0.01% | +4 | +0.4% |
| 305 | COWZ | PACER FDS TR | — | — | — | — | $36K | 0.01% | +445 | +334.6% |
| 306 | QGRO | AMERICAN CENTY ETF TR | — | — | — | — | $36K | 0.01% | −9 | −2.6% |
| 307 | NAD | NUVEEN QUALITY MUNCP INCOME | — | — | — | — | $36K | 0.01% | −548 | −15.0% |
| 308 | SBUX | STARBUCKS CORP | — | — | — | — | $36K | 0.01% | +105 | +36.1% |
| 309 | VRSN | VERISIGN INC | — | — | — | — | $36K | 0.01% | +88 | +160.0% |
| 310 | OII | OCEANEERING INTL INC | — | — | — | — | $35K | 0.01% | +1,000 | NEW |
| 311 | SPSM | SPDR SERIES TRUST | — | — | — | — | $35K | 0.01% | +2 | +0.3% |
| 312 | FTNT | FORTINET INC | — | — | — | — | $35K | 0.01% | +299 | +226.5% |
| 313 | PPC | PILGRIMS PRIDE CORP | — | — | — | — | $35K | 0.01% | −31 | −3.2% |
| 314 | IWM | ISHARES TR | — | — | — | — | $35K | 0.01% | −15 | −9.6% |
| 315 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $35K | 0.01% | +251 | +212.7% |
| 316 | APPS | DIGITAL TURBINE INC | — | — | — | — | $35K | 0.01% | −55,050 | −82.1% |
| 317 | IXUS | ISHARES TR | — | — | — | — | $35K | 0.01% | +399 | NEW |
| 318 | NULG | NUSHARES ETF TR | — | — | — | — | $34K | 0.01% | — | HELD |
| 319 | FSK | FS KKR CAP CORP | — | — | — | — | $34K | 0.01% | — | HELD |
| 320 | ASML | ASML HLDG NV | — | — | — | — | $34K | 0.01% | +10 | +62.5% |
| 321 | COMT | ISHARES U S ETF TR | — | — | — | — | $34K | 0.01% | −179 | −15.1% |
| 322 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $34K | 0.01% | — | HELD |
| 323 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $34K | 0.01% | +64 | +6.3% |
| 324 | INCY | INCYTE CORP | — | — | — | — | $33K | 0.01% | −88 | −20.0% |
| 325 | MRK | MERCK & CO INC | — | — | — | — | $33K | 0.01% | +31 | +12.9% |
| 326 | BILT | BLACKROCK ETF TRUST | — | — | — | — | $32K | 0.01% | +1,130 | NEW |
| 327 | SPTM | SPDR SERIES TRUST | — | — | — | — | $31K | 0.01% | +3 | +0.8% |
| 328 | SNA | SNAP ON INC | — | — | — | — | $31K | 0.01% | +85 | NEW |
| 329 | FBCG | FIDELITY COVINGTON TRUST | — | — | — | — | $31K | 0.01% | +611 | NEW |
| 330 | TMET | ISHARES U S ETF TR | — | — | — | — | $31K | 0.01% | +1,013 | NEW |
| 331 | SLV | ISHARES SILVER TR | — | — | — | — | $31K | 0.01% | −1,269 | −73.9% |
| 332 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $30K | 0.01% | +196 | +48.3% |
| 333 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $30K | 0.01% | +159 | +691.3% |
| 334 | VB | VANGUARD INDEX FDS | — | — | — | — | $30K | 0.01% | +47 | +70.1% |
| 335 | CEFZ | ELEVATION SERIES TRUST | — | — | — | — | $30K | 0.01% | +177 | +4.9% |
| 336 | RING | ISHARES INC | — | — | — | — | $30K | 0.01% | +375 | NEW |
| 337 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $30K | 0.01% | +364 | +84.8% |
| 338 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $29K | 0.01% | +5 | +0.8% |
| 339 | IYW | ISHARES TR | — | — | — | — | $29K | 0.01% | — | HELD |
| 340 | SPMB | SPDR SERIES TRUST | — | — | — | — | $28K | 0.01% | +8 | +0.6% |
| 341 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $28K | 0.01% | +51 | +22.2% |
| 342 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $28K | 0.01% | +100 | +555.6% |
| 343 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $28K | 0.01% | −92 | −16.8% |
| 344 | NULV | NUSHARES ETF TR | — | — | — | — | $28K | 0.01% | — | HELD |
| 345 | SPAB | SPDR SERIES TRUST | — | — | — | — | $27K | 0.01% | +13 | +1.2% |
| 346 | CASS | CASS INFORMATION SYS INC | — | — | — | — | $27K | 0.01% | +5 | +0.8% |
| 347 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $27K | 0.01% | +46 | NEW |
| 348 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $27K | 0.01% | +3 | +0.6% |
| 349 | ITOT | ISHARES TR | — | — | — | — | $27K | 0.01% | — | HELD |
| 350 | GLD | SPDR GOLD TR | — | — | — | — | $26K | 0.01% | −121 | −66.5% |
| 351 | CRM | SALESFORCE INC | — | — | — | — | $26K | 0.01% | +129 | +1172.7% |
| 352 | IGIB | ISHARES TR | — | — | — | — | $26K | 0.01% | +4 | +0.8% |
| 353 | SIXD | AIM ETF PRODUCTS TRUST | — | — | — | — | $26K | 0.01% | — | HELD |
| 354 | VFLO | VICTORY PORTFOLIOS II | — | — | — | — | $26K | 0.01% | +12 | +1.9% |
| 355 | IEI | ISHARES TR | — | — | — | — | $26K | 0.01% | +2 | +0.9% |
| 356 | WTAI | WISDOMTREE TR | — | — | — | — | $26K | 0.01% | — | HELD |
| 357 | MA | MASTERCARD INCORPORATED | — | — | — | — | $26K | 0.01% | +30 | +142.9% |
| 358 | SON | SONOCO PRODS CO | — | — | — | — | $25K | 0.01% | −61 | −11.6% |
| 359 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $25K | 0.01% | +271 | NEW |
| 360 | IXC | ISHARES TR | — | — | — | — | $25K | 0.01% | +434 | NEW |
| 361 | LDUR | PIMCO ETF TR | — | — | — | — | $25K | 0.01% | −27 | −9.4% |
| 362 | PGR | PROGRESSIVE CORP | — | — | — | — | $25K | 0.01% | −26 | −17.2% |
| 363 | FLJJ | AIM ETF PRODUCTS TRUST | — | — | — | — | $25K | 0.01% | +676 | +603.6% |
| 364 | TMFG | RBB FD INC | — | — | — | — | $25K | 0.01% | — | HELD |
| 365 | SIXZ | AIM ETF PRODUCTS TRUST | — | — | — | — | $24K | 0.01% | −163 | −16.2% |
| 366 | NUDM | NUSHARES ETF TR | — | — | — | — | $24K | 0.01% | — | HELD |
| 367 | DFSV | DIMENSIONAL ETF TRUST | — | — | — | — | $24K | 0.01% | +2 | +0.3% |
| 368 | VHT | VANGUARD WORLD FD | — | — | — | — | $24K | 0.01% | +88 | NEW |
| 369 | SNDA | SONIDA SENIOR LIVING INC | — | — | — | — | $24K | 0.01% | +741 | NEW |
| 370 | CWB | SPDR SERIES TRUST | — | — | — | — | $24K | 0.01% | −13 | −4.8% |
| 371 | ORCL | ORACLE CORP | — | — | — | — | $23K | 0.01% | +157 | +15700.0% |
| 372 | QBER | ELEVATION SERIES TRUST | — | — | — | — | $23K | 0.01% | −20,429 | −95.6% |
| 373 | BSV | VANGUARD BD INDEX FDS | — | — | — | — | $23K | 0.01% | −1,744 | −85.7% |
| 374 | COP | CONOCOPHILLIPS | — | — | — | — | $23K | 0.01% | +21 | +13.8% |
| 375 | PFGC | PERFORMANCE FOOD GROUP CO | — | — | — | — | $22K | 0.01% | −10 | −3.7% |
| 376 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $22K | 0.01% | — | HELD |
| 377 | TMSL | T ROWE PRICE ETF INC | — | — | — | — | $22K | 0.01% | +372 | +162.4% |
| 378 | DIS | DISNEY WALT CO | — | — | — | — | $22K | 0.01% | +191 | +561.8% |
| 379 | PYLD | PIMCO ETF TR | — | — | — | — | $22K | 0.01% | −64 | −7.2% |
| 380 | FEBW | AIM ETF PRODUCTS TRUST | — | — | — | — | $21K | 0.01% | — | HELD |
| 381 | APH | AMPHENOL CORP | — | — | — | — | $21K | 0.01% | +38 | +30.4% |
| 382 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $20K | 0.01% | +108 | +10800.0% |
| 383 | SUB | ISHARES TR | — | — | — | — | $20K | 0.01% | — | HELD |
| 384 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $20K | 0.01% | +3 | +0.8% |
| 385 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $20K | 0.01% | +66 | NEW |
| 386 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $20K | 0.01% | +4 | +1.0% |
| 387 | HCA | HCA HEALTHCARE INC | — | — | — | — | $20K | 0.01% | — | HELD |
| 388 | IETC | ISHARES U S ETF TR | — | — | — | — | $20K | 0.01% | −990 | −81.7% |
| 389 | SMHX | VANECK ETF TRUST | — | — | — | — | $20K | 0.01% | — | HELD |
| 390 | ARWR | ARROWHEAD PHARMACEUTICALS IN | — | — | — | — | $20K | 0.01% | +311 | NEW |
| 391 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 392 | BPRE | BLUEROCK PVT REAL ESTATE FD | — | — | — | — | $19K | 0.01% | −858 | −42.5% |
| 393 | MS | MORGAN STANLEY | — | — | — | — | $19K | 0.01% | +65 | +127.5% |
| 394 | IQLT | ISHARES TR | — | — | — | — | $19K | 0.01% | +413 | NEW |
| 395 | FDCF | FIDELITY COVINGTON TRUST | — | — | — | — | $19K | 0.01% | +441 | NEW |
| 396 | SHOP | SHOPIFY INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 397 | PFE | PFIZER INC | — | — | — | — | $19K | 0.01% | +91 | +15.7% |
| 398 | IHAK | ISHARES TR | — | — | — | — | $19K | 0.01% | +431 | NEW |
| 399 | TMUS | T-MOBILE US INC | — | — | — | — | $19K | 0.01% | +14 | +18.7% |
| 400 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $19K | 0.01% | — | HELD |
| 401 | XSD | SPDR SERIES TRUST | — | — | — | — | $18K | 0.01% | — | HELD |
| 402 | AVIG | AMERICAN CENTY ETF TR | — | — | — | — | $18K | 0.01% | −35 | −7.3% |
| 403 | AMAT | APPLIED MATLS INC | — | — | — | — | $18K | 0.01% | +33 | +157.1% |
| 404 | ADSK | AUTODESK INC | — | — | — | — | $18K | 0.01% | +76 | NEW |
| 405 | LNG | CHENIERE ENERGY INC | — | — | — | — | $18K | 0.01% | +64 | NEW |
| 406 | XYL | XYLEM INC | — | — | — | — | $18K | 0.01% | +150 | NEW |
| 407 | MDT | MEDTRONIC PLC | — | — | — | — | $18K | 0.01% | +149 | +256.9% |
| 408 | AVDE | AMERICAN CENTY ETF TR | — | — | — | — | $18K | 0.01% | — | HELD |
| 409 | LGLV | SPDR SERIES TRUST | — | — | — | — | $18K | 0.01% | +99 | NEW |
| 410 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $18K | 0.01% | −24 | −15.6% |
| 411 | MCD | MCDONALDS CORP | — | — | — | — | $18K | 0.01% | +50 | +833.3% |
| 412 | FLRN | SPDR SERIES TRUST | — | — | — | — | $17K | 0.00% | −65 | −10.4% |
| 413 | AVSC | AMERICAN CENTY ETF TR | — | — | — | — | $17K | 0.00% | +1 | +0.4% |
| 414 | AON | AON PLC | — | — | — | — | $17K | 0.00% | — | HELD |
| 415 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | $17K | 0.00% | −1,628 | −68.2% |
| 416 | TJX | TJX COS INC NEW | — | — | — | — | $17K | 0.00% | +41 | +62.1% |
| 417 | FDFF | FIDELITY COVINGTON TRUST | — | — | — | — | $17K | 0.00% | +532 | NEW |
| 418 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $17K | 0.00% | +100 | NEW |
| 419 | MAIN | MAIN STR CAP CORP | — | — | — | — | $17K | 0.00% | +6 | +2.0% |
| 420 | FBOT | FIDELITY COVINGTON TRUST | — | — | — | — | $16K | 0.00% | +496 | NEW |
| 421 | SRE | SEMPRA | — | — | — | — | $16K | 0.00% | +167 | NEW |
| 422 | XT | ISHARES TR | — | — | — | — | $16K | 0.00% | — | HELD |
| 423 | XLSR | SSGA ACTIVE TR | — | — | — | — | $16K | 0.00% | +11 | +4.2% |
| 424 | CTAS | CINTAS CORP | — | — | — | — | $15K | 0.00% | +9 | +10.8% |
| 425 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $15K | 0.00% | +251 | +25100.0% |
| 426 | SHEL | SHELL PLC | — | — | — | — | $15K | 0.00% | +103 | +168.9% |
| 427 | QINT | AMERICAN CENTY ETF TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 428 | SHYG | ISHARES TR | — | — | — | — | $15K | 0.00% | +356 | NEW |
| 429 | ROE | EA SERIES TRUST | — | — | — | — | $15K | 0.00% | −59 | −12.3% |
| 430 | MO | ALTRIA GROUP INC | — | — | — | — | $15K | 0.00% | +4 | +1.8% |
| 431 | BAC | BANK AMERICA CORP | — | — | — | — | $15K | 0.00% | +208 | +221.3% |
| 432 | FDG | AMERICAN CENTY ETF TR | — | — | — | — | $15K | 0.00% | — | HELD |
| 433 | BLOX | TIDAL TRUST II | — | — | — | — | $14K | 0.00% | +98 | +9.8% |
| 434 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $14K | 0.00% | +101 | +67.8% |
| 435 | ENVX | ENOVIX CORPORATION | — | — | — | — | $14K | 0.00% | −13,105 | −82.8% |
| 436 | AVRE | AMERICAN CENTY ETF TR | — | — | — | — | $14K | 0.00% | +1 | +0.3% |
| 437 | HSBC | HSBC HLDGS PLC | — | — | — | — | $14K | 0.00% | +169 | +16900.0% |
| 438 | NUHY | NUSHARES ETF TR | — | — | — | — | $14K | 0.00% | +2 | +0.3% |
| 439 | GDX | VANECK ETF TRUST | — | — | — | — | $14K | 0.00% | — | HELD |
| 440 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $14K | 0.00% | +3 | +1.0% |
| 441 | BE | BLOOM ENERGY CORP | — | — | — | — | $14K | 0.00% | +100 | NEW |
| 442 | SILA | SILA REALTY TRUST INC | — | — | — | — | $13K | 0.00% | +9 | +1.6% |
| 443 | AZN | ASTRAZENECA PLC | — | — | — | — | $13K | 0.00% | +68 | NEW |
| 444 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $13K | 0.00% | +34 | NEW |
| 445 | KLAC | KLA CORP | — | — | — | — | $13K | 0.00% | +9 | NEW |
| 446 | KT | KT CORP | — | — | — | — | $13K | 0.00% | −189 | −23.6% |
| 447 | SFD | SMITHFIELD FOODS INC | — | — | — | — | $13K | 0.00% | +470 | NEW |
| 448 | QYLD | GLOBAL X FDS | — | — | — | — | $13K | 0.00% | +762 | NEW |
| 449 | C | CITIGROUP INC | — | — | — | — | $13K | 0.00% | +57 | +98.3% |
| 450 | TTD | THE TRADE DESK INC | — | — | — | — | $13K | 0.00% | +450 | +409.1% |
| 451 | PAYX | PAYCHEX INC | — | — | — | — | $13K | 0.00% | −159 | −53.5% |
| 452 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $13K | 0.00% | −1,812 | −95.5% |
| 453 | BA | BOEING CO | — | — | — | — | $13K | 0.00% | +33 | +110.0% |
| 454 | SO | SOUTHERN CO | — | — | — | — | $12K | 0.00% | −254 | −66.3% |
| 455 | DHR | DANAHER CORP DEL | — | — | — | — | $12K | 0.00% | +14 | +27.5% |
| 456 | SPSB | SPDR SERIES TRUST | — | — | — | — | $12K | 0.00% | −262 | −39.2% |
| 457 | JMOM | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $12K | 0.00% | +179 | NEW |
| 458 | AVXC | AMERICAN CENTY ETF TR | — | — | — | — | $12K | 0.00% | — | HELD |
| 459 | VLO | VALERO ENERGY CORP | — | — | — | — | $12K | 0.00% | +7 | +16.7% |
| 460 | VFH | VANGUARD WORLD FD | — | — | — | — | $12K | 0.00% | +97 | +9700.0% |
| 461 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | $12K | 0.00% | +1 | +1.1% |
| 462 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $11K | 0.00% | +122 | +338.9% |
| 463 | VIS | VANGUARD WORLD FD | — | — | — | — | $11K | 0.00% | +36 | NEW |
| 464 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $11K | 0.00% | — | HELD |
| 465 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $11K | 0.00% | −199 | −70.3% |
| 466 | INCM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $11K | 0.00% | +382 | NEW |
| 467 | BX | BLACKSTONE INC | — | — | — | — | $11K | 0.00% | +1 | +1.1% |
| 468 | SPGI | S&P GLOBAL INC | — | — | — | — | $11K | 0.00% | +13 | +108.3% |
| 469 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $11K | 0.00% | +85 | NEW |
| 470 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $11K | 0.00% | +63 | +123.5% |
| 471 | EQIX | EQUINIX INC | — | — | — | — | $11K | 0.00% | — | HELD |
| 472 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $11K | 0.00% | −6 | −5.1% |
| 473 | KOMP | SPDR SERIES TRUST | — | — | — | — | $11K | 0.00% | +1 | +0.5% |
| 474 | ROL | ROLLINS INC | — | — | — | — | $11K | 0.00% | +200 | NEW |
| 475 | MTB | M & T BK CORP | — | — | — | — | $11K | 0.00% | +25 | +92.6% |
| 476 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $11K | 0.00% | +73 | NEW |
| 477 | LIN | LINDE PLC | — | — | — | — | $10K | 0.00% | +21 | NEW |
| 478 | NUEM | NUSHARES ETF TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 479 | CARY | ANGEL OAK FUNDS TRUST | — | — | — | — | $10K | 0.00% | — | HELD |
| 480 | HGER | HARBOR ETF TRUST | — | — | — | — | $10K | 0.00% | +330 | NEW |
| 481 | BBEU | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10K | 0.00% | — | HELD |
| 482 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $10K | 0.00% | — | HELD |
| 483 | BBJP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10K | 0.00% | — | HELD |
| 484 | QBUL | ELEVATION SERIES TRUST | — | — | — | — | $10K | 0.00% | +291 | +212.4% |
| 485 | QCOM | QUALCOMM INC | — | — | — | — | $10K | 0.00% | −168 | −68.3% |
| 486 | KEY | KEYCORP | — | — | — | — | $10K | 0.00% | +5 | +1.0% |
| 487 | IX | ORIX CORP | — | — | — | — | $10K | 0.00% | +328 | NEW |
| 488 | CCI | CROWN CASTLE INC | — | — | — | — | $9K | 0.00% | +29 | +33.3% |
| 489 | EOG | EOG RES INC | — | — | — | — | $9K | 0.00% | +64 | NEW |
| 490 | ES | EVERSOURCE ENERGY | — | — | — | — | $9K | 0.00% | +2 | +1.5% |
| 491 | PAG | PENSKE AUTOMOTIVE GRP INC | — | — | — | — | $9K | 0.00% | +61 | NEW |
| 492 | NNN | NNN REIT INC | — | — | — | — | $9K | 0.00% | +3 | +1.4% |
| 493 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $9K | 0.00% | +534 | NEW |
| 494 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $9K | 0.00% | −20 | −8.1% |
| 495 | NVS | NOVARTIS AG | — | — | — | — | $9K | 0.00% | +55 | +5500.0% |
| 496 | APPN | APPIAN CORP | — | — | — | — | $9K | 0.00% | +285 | +413.0% |
| 497 | IBHF | ISHARES TR | — | — | — | — | $8K | 0.00% | +4 | +1.1% |
| 498 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $8K | 0.00% | +4 | +10.8% |
| 499 | PGX | INVESCO EXCH TRADED FD TR II | — | — | — | — | $8K | 0.00% | +11 | +1.5% |
| 500 | DHI | D R HORTON INC | — | — | — | — | $8K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001962236-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.