Institutional
Prime Capital Investment Advisors, LLC
CIK 0001731446
$8.65B
Reported AUM
1,025
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Prime Capital Investment Advisors, LLC · Q1 2026
AI · grounded in 13F
Prime Capital Investment Advisors, LLC established a new position in AVEM with a $60.9M investment. The fund also opened a new position in PSQO valued at $48.9M and increased its holdings in USRT by 12,631%. On the sell side, the fund trimmed its positions in DGRW by 29.7% and AGG by 24.9%.
Portfolio · Q1 2026
Top holdings· first 500 of 1025
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR CORE US AGGBD ET | $98.17 | -0.50% | 5.32% | -1.36% | $365.3M | 4.22% | −1,225,933 | −25.0% |
| 2 | VTI | VANGUARD INDEX FDS TOTAL STK MKT | $363.38 | -2.68% | 24.59% | 71.45% | $347.7M | 4.02% | −30,013 | −2.7% |
| 3 | IVV | ISHARES TR CORE S&P500 ETF | $740.91 | -2.62% | 24.60% | 80.03% | $305.0M | 3.53% | +230,806 | +97.7% |
| 4 | ITOT | ISHARES TR CORE S&P TTL STK | $161.35 | -2.71% | 24.52% | 71.42% | $230.2M | 2.66% | +68,712 | +4.4% |
| 5 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | $29.05 | -2.65% | 23.85% | 74.97% | $228.2M | 2.64% | −1,105,166 | −11.0% |
| 6 | AAPL | APPLE INC COM | $307.34 | -1.25% | 51.31% | 116.17% | $198.0M | 2.29% | −23,140 | −2.9% |
| 7 | NVDA | NVIDIA CORPORATION COM | $205.10 | -6.20% | 44.92% | 955.49% | $197.3M | 2.28% | +3,816 | +0.3% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $87.13 | -1.98% | 15.78% | 48.09% | $158.9M | 1.84% | −110,724 | −5.4% |
| 9 | VTV | VANGUARD INDEX FDS VALUE ETF | $212.02 | -1.36% | 25.17% | 71.24% | $132.8M | 1.54% | −20,221 | −2.9% |
| 10 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | $678.00 | -2.59% | 24.60% | 80.00% | $121.6M | 1.41% | −2,196 | −1.1% |
| 11 | MSFT | MICROSOFT CORP COM | $416.67 | -2.66% | -10.71% | 52.39% | $120.0M | 1.39% | −3,396 | −1.0% |
| 12 | FESM | FIDELITY COVINGTON TRUST ENHANCED SMALL | $44.31 | -3.21% | 42.30% | 61.17% | $118.3M | 1.37% | +2,745,327 | +746.5% |
| 13 | QQQ | INVESCO QQQ TR UNIT SER 1 | $705.06 | -4.80% | 33.69% | 99.06% | $118.0M | 1.36% | +2,358 | +1.2% |
| 14 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $26.81 | -3.77% | 26.99% | 57.05% | $109.6M | 1.27% | −1,403,120 | −24.1% |
| 15 | AMZN | AMAZON COM INC COM | $246.03 | -3.06% | 15.20% | 47.87% | $107.0M | 1.24% | −15,500 | −2.9% |
| 16 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $72.83 | -0.45% | 5.24% | -1.47% | $103.4M | 1.20% | +79,661 | +6.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T TR UNIT | $737.55 | -2.58% | 24.51% | 79.50% | $102.5M | 1.19% | +7,993 | +5.2% |
| 18 | IXUS | ISHARES TR CORE MSCI TOTAL | $93.31 | -3.86% | 25.80% | 48.29% | $100.8M | 1.17% | +8,383 | +0.7% |
| 19 | DGRW | WISDOMTREE TR US QTLY DIV GRT | $95.95 | -1.94% | 18.58% | 70.54% | $94.8M | 1.10% | −456,062 | −29.7% |
| 20 | VTEB | VANGUARD MUN BD FDS TAX EXEMPT BD | $50.30 | -0.16% | 7.34% | 3.96% | $94.6M | 1.09% | −15,240 | −0.8% |
| 21 | AVLV | AMERICAN CENTY ETF TR US LARGE CAP VLU | $89.80 | -1.74% | 35.81% | 82.54% | $93.8M | 1.08% | −108,334 | −8.5% |
| 22 | IJS | ISHARES TR SP SMCP600VL ETF | $130.17 | -1.74% | 35.44% | 39.52% | $91.8M | 1.06% | −9,677 | −1.2% |
| 23 | XTEN | BONDBLOXX ETF TRUST BLOOMBERG TEN YR | $44.98 | -0.55% | 4.82% | 7.10% | $91.1M | 1.05% | +519,309 | +35.4% |
| 24 | QUAL | ISHARES TR MSCI USA QLT FCT | $213.14 | -1.93% | 19.32% | 64.31% | $88.1M | 1.02% | −23,571 | −4.9% |
| 25 | AVGO | BROADCOM INC COM | $385.73 | -7.92% | 57.48% | 771.51% | $78.6M | 0.91% | −8,065 | −3.0% |
| 26 | GOOGL | ALPHABET INC CAP STK CL A | $368.53 | -0.98% | 112.92% | 175.80% | $75.2M | 0.87% | −9,391 | −3.5% |
| 27 | WMT | WALMART INC COM | $118.88 | 0.97% | 22.99% | 166.67% | $69.8M | 0.81% | −10,095 | −1.8% |
| 28 | MUB | ISHARES TR NATIONAL MUN ETF | $106.97 | -0.21% | 7.30% | 3.94% | $68.6M | 0.79% | +1,348 | +0.2% |
| 29 | MGK | VANGUARD WORLD FD MEGA GRWTH IND | $87.47 | -3.73% | 24.66% | 86.95% | $68.0M | 0.79% | +2,124 | +1.2% |
| 30 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | $48.01 | -0.15% | 2.21% | 0.01% | $66.0M | 0.76% | +92,283 | +7.2% |
| 31 | VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $109.51 | -6.10% | — | — | $64.0M | 0.74% | −20,859 | −3.1% |
| 32 | SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $33.75 | -2.99% | — | — | $63.6M | 0.74% | +643,908 | +41.8% |
| 33 | IEMG | ISHARES INC CORE MSCI EMKT | $78.63 | -6.40% | — | — | $62.7M | 0.72% | +710,636 | +378.5% |
| 34 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | — | — | — | $61.1M | 0.71% | +89 | +0.1% |
| 35 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | $91.23 | -6.45% | — | — | $60.9M | 0.70% | +756,001 | NEW |
| 36 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $26.47 | -0.45% | — | — | $60.3M | 0.70% | +124,469 | +5.8% |
| 37 | LLY | ELI LILLY & CO COM | $1131.42 | 0.55% | — | — | $59.9M | 0.69% | −5,565 | −7.9% |
| 38 | SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | $34.83 | -2.63% | — | — | $58.0M | 0.67% | +230,181 | +14.0% |
| 39 | IEFA | ISHARES TR CORE MSCI EAFE | $95.56 | -2.60% | — | — | $57.7M | 0.67% | −58,623 | −8.4% |
| 40 | VGLT | VANGUARD SCOTTSDALE FDS LONG TERM TREAS | $54.34 | -0.59% | — | — | $57.4M | 0.66% | −8,069 | −0.8% |
| 41 | BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | $77.60 | -0.26% | — | — | $56.9M | 0.66% | +3,239 | +0.4% |
| 42 | EFA | ISHARES TR MSCI EAFE ETF | $102.26 | -2.56% | — | — | $55.6M | 0.64% | −15,936 | −2.6% |
| 43 | GOOG | ALPHABET INC CAP STK CL C | $365.76 | -0.95% | — | — | $51.6M | 0.60% | −31,034 | −14.7% |
| 44 | PSQO | PALMER SQUARE FUNDS TR CR OPPORTUNITIES | $20.82 | -0.05% | — | — | $48.9M | 0.57% | +2,385,079 | NEW |
| 45 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | $119.70 | -1.44% | — | — | $48.5M | 0.56% | −288,293 | −39.6% |
| 46 | XOM | EXXON MOBIL CORP COM | $149.92 | -1.39% | — | — | $47.8M | 0.55% | −14,037 | −4.7% |
| 47 | META | META PLATFORMS INC CL A | $593.00 | -5.51% | — | — | $47.5M | 0.55% | −2,737 | −3.1% |
| 48 | USRT | ISHARES TR CRE U S REIT ETF | $65.34 | 0.88% | — | — | $45.8M | 0.53% | +767,966 | +12631.0% |
| 49 | COST | COSTCO WHOLESALE CORPORATION COM | $971.87 | -0.05% | — | — | $45.6M | 0.53% | +1 | +0.0% |
| 50 | PYLD | PIMCO ETF TR MULTISECTOR BD | $26.24 | -0.34% | — | — | $45.2M | 0.52% | +1,724,346 | NEW |
| 51 | IAGG | ISHARES TR CORE INTL AGGR | $50.14 | -0.16% | — | — | $44.8M | 0.52% | +360,471 | +67.3% |
| 52 | JPIB | J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | $47.89 | -0.40% | — | — | $44.3M | 0.51% | +819,609 | +762.9% |
| 53 | JPM | JPMORGAN CHASE & CO COM | $312.37 | 0.48% | — | — | $42.5M | 0.49% | −1,582 | −1.1% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $233.28 | -1.37% | — | — | $41.9M | 0.48% | +5,936 | +3.1% |
| 55 | USHY | ISHARES TR BROAD USD HIGH | $36.78 | -0.43% | — | — | $39.9M | 0.46% | +54,953 | +5.3% |
| 56 | HD | HOME DEPOT INC COM | $310.78 | 0.27% | — | — | $39.0M | 0.45% | −435 | −0.4% |
| 57 | BINC | BLACKROCK ETF TRUST II ISHARES FLEXIBLE | $52.02 | -0.19% | — | — | $38.6M | 0.45% | +723,248 | +3617.3% |
| 58 | GEV | GE VERNOVA INC COM | $933.61 | -3.09% | — | — | $38.5M | 0.45% | +799 | +1.8% |
| 59 | CVX | CHEVRON CORPORATION COM | $187.31 | -0.55% | — | — | $35.7M | 0.41% | +29,614 | +20.7% |
| 60 | RTX | RTX CORPORATION COM | $180.99 | 0.88% | — | — | $35.2M | 0.41% | +3,504 | +2.0% |
| 61 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $135.53 | -4.35% | — | — | $33.2M | 0.38% | −8,889 | −3.7% |
| 62 | GOVT | ISHARES TR US TREAS BD ETF | $22.61 | -0.35% | — | — | $32.5M | 0.38% | −167,729 | −10.6% |
| 63 | TSLA | TESLA INC COM | $391.00 | -6.56% | — | — | $32.2M | 0.37% | +1,000 | +1.2% |
| 64 | ETN | EATON CORP PLC SHS | $395.94 | -5.42% | — | — | $31.7M | 0.37% | +35,803 | +67.6% |
| 65 | STIP | ISHARES TR 0-5 YR TIPS ETF | $102.28 | -0.23% | — | — | $31.3M | 0.36% | +13,134 | +4.5% |
| 66 | NFLX | NETFLIX INC. COM | $82.18 | 0.76% | — | — | $31.2M | 0.36% | +37,927 | +12.6% |
| 67 | AVDE | AMERICAN CENTY ETF TR INTL EQT ETF | $89.07 | -2.63% | — | — | $31.1M | 0.36% | +361,980 | +8467.4% |
| 68 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | $96.79 | 0.72% | — | — | $31.0M | 0.36% | −3 | −0.0% |
| 69 | BUFD | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $29.49 | -0.77% | — | — | $30.7M | 0.36% | +1,084,588 | +8155.4% |
| 70 | IGSB | ISHARES TR ISHS 1-5YR INVS | $52.14 | -0.31% | — | — | $29.9M | 0.35% | +14,546 | +2.6% |
| 71 | TIP | ISHARES TR TIPS BD ETF | $109.25 | -0.48% | — | — | $29.9M | 0.35% | +14,150 | +5.5% |
| 72 | AGGY | WISDOMTREE TR YIELD ENHANCD US | $43.31 | -0.47% | — | — | $29.4M | 0.34% | +675,916 | NEW |
| 73 | V | VISA INC COM CL A | $323.57 | 1.06% | — | — | $29.1M | 0.34% | −1,376 | −1.4% |
| 74 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $38.14 | -6.38% | — | — | $28.8M | 0.33% | −10,143 | −1.2% |
| 75 | ABBV | ABBVIE INC COM | $227.23 | 1.02% | — | — | $28.6M | 0.33% | +1,882 | +1.5% |
| 76 | JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | $55.52 | -0.34% | — | — | $28.4M | 0.33% | +312,018 | +165.7% |
| 77 | IAU | ISHARES GOLD TR ISHARES NEW | $81.22 | -3.63% | — | — | $27.8M | 0.32% | +3,589 | +1.2% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $415.17 | -6.69% | — | — | $27.3M | 0.32% | −3,761 | −4.4% |
| 79 | AVDV | AMERICAN CENTY ETF TR INTL SMCP VLU | $105.99 | -3.19% | — | — | $26.1M | 0.30% | −11,771 | −4.3% |
| 80 | AMD | ADVANCED MICRO DEVICES INC COM | $466.38 | -10.86% | — | — | $24.8M | 0.29% | +5,460 | +4.5% |
| 81 | PG | PROCTER & GAMBLE CO COM | $146.54 | 4.09% | — | — | $23.8M | 0.28% | +2,078 | +1.3% |
| 82 | SPYG | SPDR SERIES TRUST STATE STREET SPD | $116.55 | -3.83% | — | — | $23.0M | 0.27% | +3,342 | +1.4% |
| 83 | JNJ | JOHNSON & JOHNSON COM | $232.77 | 2.02% | — | — | $22.7M | 0.26% | +6,015 | +6.9% |
| 84 | MTUM | ISHARES TR MSCI USA MMENTM | $306.47 | -5.95% | — | — | $22.6M | 0.26% | +68,817 | +273.3% |
| 85 | FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | $275.32 | -6.17% | — | — | $22.0M | 0.25% | +102,621 | +3472.8% |
| 86 | CAT | CATERPILLAR INC COM | $904.28 | -3.85% | — | — | $21.0M | 0.24% | +2,271 | +8.3% |
| 87 | IVW | ISHARES TR S&P 500 GRWT ETF | $134.60 | -3.81% | — | — | $20.8M | 0.24% | +93,880 | +104.7% |
| 88 | IWF | ISHARES TR RUS 1000 GRW ETF | $122.69 | -3.26% | — | — | $20.6M | 0.24% | +10,320 | +27.2% |
| 89 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | $33.52 | -1.93% | — | — | $20.1M | 0.23% | −48,996 | −6.9% |
| 90 | AXP | AMERICAN EXPRESS CO COM | $310.66 | -0.60% | — | — | $19.8M | 0.23% | −2,760 | −4.0% |
| 91 | IEUR | ISHARES TR CORE MSCI EURO | $74.36 | -2.00% | — | — | $19.0M | 0.22% | −2,701 | −1.0% |
| 92 | JEPQ | J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | $58.90 | -3.01% | — | — | $18.7M | 0.22% | +24,602 | +7.9% |
| 93 | BUFR | FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED | $36.15 | -1.04% | — | — | $18.5M | 0.21% | +518,700 | +1784.9% |
| 94 | VUG | VANGUARD INDEX FDS GROWTH ETF | $85.93 | -3.62% | — | — | $18.1M | 0.21% | −898 | −2.1% |
| 95 | BIV | VANGUARD BD INDEX FDS INTERMED TERM | $76.05 | -0.51% | — | — | $18.0M | 0.21% | −4,352 | −1.8% |
| 96 | FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $45.29 | -0.44% | — | — | $17.9M | 0.21% | +176,600 | +81.9% |
| 97 | UBER | UBER TECHNOLOGIES INC COM | $70.71 | -2.08% | — | — | $17.6M | 0.20% | −8,718 | −3.4% |
| 98 | BGIG | ETF SER SOLUTIONS BAHL & GAYNOR IN | $35.20 | -0.65% | — | — | $17.5M | 0.20% | +20,575 | +4.1% |
| 99 | QSIG | WISDOMTREE TR US SHT TRM CORP | $48.28 | -0.27% | — | — | $17.3M | 0.20% | +5,378 | +1.5% |
| 100 | TAXF | AMERICAN CENTY ETF TR DIVERSIFIED MU | $50.55 | -0.08% | — | — | $17.0M | 0.20% | +307,402 | +957.9% |
| 101 | IEF | ISHARES TR 7-10 YR TRSY BD | — | — | — | — | $16.8M | 0.19% | −18,654 | −9.6% |
| 102 | ET | ENERGY TRANSFER L P COM UT LTD PTN | — | — | — | — | $16.8M | 0.19% | −13,908 | −1.6% |
| 103 | IJR | ISHARES TR CORE S&P SCP ETF | — | — | — | — | $16.7M | 0.19% | −1,121 | −0.8% |
| 104 | DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | — | — | — | — | $16.3M | 0.19% | −3,964 | −0.9% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC COM | — | — | — | — | $16.2M | 0.19% | −979 | −2.9% |
| 106 | FDVV | FIDELITY COVINGTON TRUST HIGH DIVID ETF | — | — | — | — | $16.0M | 0.19% | −8,870 | −3.0% |
| 107 | RDVI | FIRST TR EXCHANGE-TRADED FD FT VEST RIS | — | — | — | — | $15.9M | 0.18% | +9,752 | +1.6% |
| 108 | HWM | HOWMET AEROSPACE INC COM | — | — | — | — | $15.7M | 0.18% | −1,438 | −2.1% |
| 109 | SUB | ISHARES TR SHRT NAT MUN ETF | — | — | — | — | $15.7M | 0.18% | +336 | +0.2% |
| 110 | MAR | MARRIOTT INTL INC NEW CL A | — | — | — | — | $15.3M | 0.18% | +16,063 | +52.2% |
| 111 | GE | GE AEROSPACE COM NEW | — | — | — | — | $15.1M | 0.18% | −265 | −0.5% |
| 112 | UNP | UNION PAC CORP COM | — | — | — | — | $14.7M | 0.17% | −7,089 | −10.5% |
| 113 | MA | MASTERCARD INCORPORATED CL A | — | — | — | — | $14.6M | 0.17% | −391 | −1.3% |
| 114 | JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | — | — | — | — | $14.6M | 0.17% | +285,841 | NEW |
| 115 | ANET | ARISTA NETWORKS INC COM SHS | — | — | — | — | $14.2M | 0.16% | +565 | +0.5% |
| 116 | SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | — | — | — | — | $14.2M | 0.16% | −10,950 | −2.2% |
| 117 | PANW | PALO ALTO NETWORKS INC COM | — | — | — | — | $14.1M | 0.16% | −4,165 | −4.5% |
| 118 | FLRN | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $13.8M | 0.16% | +12,598 | +2.9% |
| 119 | XLK | SELECT SECTOR SPDR TR STATE STREET TEC | — | — | — | — | $13.5M | 0.16% | −951 | −0.9% |
| 120 | HEFA | ISHARES TR HDG MSCI EAFE | — | — | — | — | $13.3M | 0.15% | −15,783 | −4.8% |
| 121 | MCD | MCDONALDS CORP COM | — | — | — | — | $13.0M | 0.15% | −1,008 | −2.4% |
| 122 | IWY | ISHARES TR RUS TP200 GR ETF | — | — | — | — | $12.7M | 0.15% | +2,918 | +6.1% |
| 123 | IWR | ISHARES TR RUS MID CAP ETF | — | — | — | — | $12.7M | 0.15% | +21,565 | +19.7% |
| 124 | ABT | ABBOTT LABORATORIES COM | — | — | — | — | $12.1M | 0.14% | −1,128 | −1.0% |
| 125 | RKLB | ROCKET LAB CORP COM | — | — | — | — | $12.0M | 0.14% | −2,714 | −1.4% |
| 126 | CAIE | CALAMOS ETF TR AUTOCALLABLE INC | — | — | — | — | $11.9M | 0.14% | +280,509 | +146.7% |
| 127 | VXUS | VANGUARD STAR FDS VG TL INTL STK F | — | — | — | — | $11.8M | 0.14% | +2,489 | +1.6% |
| 128 | ILCG | ISHARES TR MORNINGSTAR GRWT | — | — | — | — | $11.7M | 0.13% | +5,254 | +4.5% |
| 129 | AMLP | ALPS ETF TR ALERIAN MLP | — | — | — | — | $11.6M | 0.13% | −2,907 | −1.3% |
| 130 | PEP | PEPSICO INC COM | — | — | — | — | $11.5M | 0.13% | +1,380 | +1.9% |
| 131 | ORLY | OREILLY AUTOMOTIVE INC COM | — | — | — | — | $11.4M | 0.13% | +475 | +0.4% |
| 132 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | — | — | — | — | $11.4M | 0.13% | −4,167 | −12.5% |
| 133 | GLD | SPDR GOLD TR GOLD SHS | — | — | — | — | $11.2M | 0.13% | −231 | −0.9% |
| 134 | SPGI | S&P GLOBAL INC COM | — | — | — | — | $11.1M | 0.13% | −3,155 | −10.8% |
| 135 | JNK | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $10.8M | 0.12% | −1,126 | −1.0% |
| 136 | REGN | REGENERON PHARMACEUTICALS COM | — | — | — | — | $10.8M | 0.12% | +1,133 | +8.9% |
| 137 | NOW | SERVICENOW INC COM | — | — | — | — | $10.7M | 0.12% | +20,402 | +24.9% |
| 138 | JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | — | — | — | $10.6M | 0.12% | −36,203 | −14.7% |
| 139 | KO | COCA COLA CO COM | — | — | — | — | $10.6M | 0.12% | −6,649 | −4.6% |
| 140 | IJH | ISHARES TR CORE S&P MCP ETF | — | — | — | — | $10.5M | 0.12% | +5,580 | +3.7% |
| 141 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | — | — | — | $10.5M | 0.12% | −12,748 | −6.1% |
| 142 | GRID | FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | — | — | — | — | $10.5M | 0.12% | +39,396 | +160.5% |
| 143 | SHV | ISHARES TR TRUST ISHARE 0-1 | — | — | — | — | $10.4M | 0.12% | +72,090 | +328.4% |
| 144 | VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | — | — | — | — | $10.2M | 0.12% | +14,700 | +10.2% |
| 145 | CLOA | BLACKROCK ETF TRUST II ISHARES AAA CLO | — | — | — | — | $10.1M | 0.12% | +166,369 | +566.3% |
| 146 | BAC | BANK AMERICA CORP COM | — | — | — | — | $10.1M | 0.12% | −14,955 | −6.7% |
| 147 | SHM | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $10.0M | 0.12% | −14,172 | −6.4% |
| 148 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | — | — | — | $9.9M | 0.11% | −11,783 | −2.9% |
| 149 | SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | — | — | — | — | $9.9M | 0.11% | −24,288 | −7.5% |
| 150 | SMIG | ETF SER SOLUTIONS BAHL GAYNOR SML | — | — | — | — | $9.9M | 0.11% | +17,015 | +5.3% |
| 151 | MU | MICRON TECHNOLOGY INC COM | — | — | — | — | $9.8M | 0.11% | +7,834 | +22.8% |
| 152 | HOOD | ROBINHOOD MKTS INC COM CL A | — | — | — | — | $9.7M | 0.11% | +22,534 | +19.1% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS COM | — | — | — | — | $9.7M | 0.11% | +118 | +0.3% |
| 154 | PPH | VANECK ETF TRUST PHARMACEUTCL ETF | — | — | — | — | $9.7M | 0.11% | −1,206 | −1.3% |
| 155 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | — | — | — | $9.6M | 0.11% | −2,454 | −1.2% |
| 156 | GS | GOLDMAN SACHS GROUP INC COM | — | — | — | — | $9.5M | 0.11% | −1,497 | −11.7% |
| 157 | XLP | SELECT SECTOR SPDR TR STATE STREET CON | — | — | — | — | $9.5M | 0.11% | −1,039 | −0.9% |
| 158 | CRM | SALESFORCE INC COM | — | — | — | — | $9.4M | 0.11% | +3,293 | +7.0% |
| 159 | DUK | DUKE ENERGY CORP NEW COM NEW | — | — | — | — | $9.3M | 0.11% | +36,222 | +104.1% |
| 160 | IQDG | WISDOMTREE TR INTL QULTY DIV | — | — | — | — | $9.0M | 0.10% | +318 | +0.1% |
| 161 | TJX | TJX COS INC NEW COM | — | — | — | — | $9.0M | 0.10% | −4,595 | −7.5% |
| 162 | IYW | ISHARES TR U.S. TECH ETF | — | — | — | — | $8.9M | 0.10% | +2,004 | +4.3% |
| 163 | LRCX | LAM RESEARCH CORP COM NEW | — | — | — | — | $8.8M | 0.10% | −3,163 | −7.2% |
| 164 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | — | — | — | $8.7M | 0.10% | −6,238 | −3.4% |
| 165 | ACIO | ETF SER SOLUTIONS APTUS COLLRD INV | — | — | — | — | $8.6M | 0.10% | +36,409 | +21.6% |
| 166 | RWL | INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | — | — | — | — | $8.5M | 0.10% | +2,948 | +4.2% |
| 167 | ORCL | ORACLE CORP COM | — | — | — | — | $8.3M | 0.10% | +254 | +0.5% |
| 168 | DYNF | BLACKROCK ETF TRUST ISHARES US EQUIT | — | — | — | — | $8.2M | 0.10% | +136,014 | +2588.8% |
| 169 | SPYM | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $7.9M | 0.09% | +20,856 | +25.3% |
| 170 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | $7.9M | 0.09% | +1,863 | +2.3% |
| 171 | HIMU | BLACKROCK ETF TRUST II ISHARES HIGH YIE | — | — | — | — | $7.8M | 0.09% | +163,332 | NEW |
| 172 | CGDV | CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI | — | — | — | — | $7.8M | 0.09% | +26,876 | +17.1% |
| 173 | DE | DEERE & CO COM | — | — | — | — | $7.6M | 0.09% | −247 | −1.8% |
| 174 | VO | VANGUARD INDEX FDS MID CAP ETF | — | — | — | — | $7.3M | 0.08% | −313 | −1.2% |
| 175 | ASML | ASML HLDG NV N Y REGISTRY SHS | — | — | — | — | $7.3M | 0.08% | −1,145 | −17.3% |
| 176 | SNPS | SYNOPSYS INC COM | — | — | — | — | $7.2M | 0.08% | −9,253 | −33.6% |
| 177 | UNH | UNITEDHEALTH GROUP INC COM | — | — | — | — | $7.2M | 0.08% | −1,928 | −6.7% |
| 178 | LNG | CHENIERE ENERGY INC COM NEW | — | — | — | — | $7.2M | 0.08% | +1,629 | +6.9% |
| 179 | ROK | ROCKWELL AUTOMATION INC COM | — | — | — | — | $7.1M | 0.08% | +428 | +2.2% |
| 180 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | — | — | — | $7.1M | 0.08% | −1,211 | −2.5% |
| 181 | KFY | KORN FERRY COM NEW | — | — | — | — | $7.1M | 0.08% | +9 | +0.0% |
| 182 | DVY | ISHARES TR SELECT DIVID ETF | — | — | — | — | $7.0M | 0.08% | +1,222 | +2.7% |
| 183 | DRSK | ETF SER SOLUTIONS APTUS DEFINED | — | — | — | — | $7.0M | 0.08% | +35,943 | +16.3% |
| 184 | BA | BOEING CO COM | — | — | — | — | $7.0M | 0.08% | +3,635 | +11.6% |
| 185 | USFR | WISDOMTREE TR FLOATNG RAT TREA | — | — | — | — | $7.0M | 0.08% | +138,562 | NEW |
| 186 | LMT | LOCKHEED MARTIN CORP COM | — | — | — | — | $6.9M | 0.08% | −395 | −3.3% |
| 187 | IWM | ISHARES TR RUSSELL 2000 ETF | — | — | — | — | $6.9M | 0.08% | −184 | −0.7% |
| 188 | PNC | PNC FINL SVCS GROUP INC COM | — | — | — | — | $6.8M | 0.08% | +580 | +1.8% |
| 189 | NUKZ | EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE | — | — | — | — | $6.8M | 0.08% | +102,995 | NEW |
| 190 | SCHC | SCHWAB STRATEGIC TR INTL SCEQT ETF | — | — | — | — | $6.6M | 0.08% | −375 | −0.3% |
| 191 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | — | — | — | $6.6M | 0.08% | +1,217 | +3.9% |
| 192 | DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | — | — | — | — | $6.6M | 0.08% | +122,312 | +1730.3% |
| 193 | CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | — | — | — | — | $6.5M | 0.08% | +16,107 | +5.6% |
| 194 | AKRE | PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | — | — | — | — | $6.4M | 0.07% | −5,581 | −4.4% |
| 195 | PKW | INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | — | — | — | — | $6.3M | 0.07% | +1,433 | +3.1% |
| 196 | MPC | MARATHON PETE CORP COM | — | — | — | — | $6.3M | 0.07% | −188 | −0.7% |
| 197 | LOW | LOWES COS INC COM | — | — | — | — | $6.2M | 0.07% | +8,988 | +51.9% |
| 198 | AMGN | AMGEN INC COM | — | — | — | — | $6.2M | 0.07% | −1,795 | −9.3% |
| 199 | SBAR | SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME | — | — | — | — | $6.1M | 0.07% | +247,287 | NEW |
| 200 | VGT | VANGUARD WORLD FD INF TECH ETF | — | — | — | — | $6.1M | 0.07% | −501 | −5.5% |
| 201 | MBB | ISHARES TR MBS ETF | — | — | — | — | $6.0M | 0.07% | −66 | −0.1% |
| 202 | IWD | ISHARES TR RUS 1000 VAL ETF | — | — | — | — | $6.0M | 0.07% | +1,432 | +5.4% |
| 203 | CLX | CLOROX CO DEL COM | — | — | — | — | $5.9M | 0.07% | +55,030 | +2636.8% |
| 204 | XMMO | INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | — | — | — | — | $5.8M | 0.07% | +982 | +2.5% |
| 205 | DIA | STATE STR SPDR DOW JONES IND UT SER 1 | — | — | — | — | $5.7M | 0.07% | +5,346 | +76.3% |
| 206 | PM | PHILIP MORRIS INTL INC COM | — | — | — | — | $5.6M | 0.06% | +9,086 | +36.5% |
| 207 | MRK | MERCK & CO INC COM | — | — | — | — | $5.6M | 0.06% | +12,524 | +36.8% |
| 208 | CSCO | CISCO SYS INC COM | — | — | — | — | $5.6M | 0.06% | −808 | −1.1% |
| 209 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | — | — | — | $5.5M | 0.06% | +3,521 | +4.0% |
| 210 | IPAC | ISHARES TR CORE MSCI PAC | — | — | — | — | $5.5M | 0.06% | — | HELD |
| 211 | EMR | EMERSON ELEC CO COM | — | — | — | — | $5.5M | 0.06% | +3,231 | +8.4% |
| 212 | EMLP | FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | — | — | — | — | $5.5M | 0.06% | +3,161 | +2.6% |
| 213 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | — | — | — | $5.4M | 0.06% | −1,034 | −4.0% |
| 214 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | — | — | — | $5.4M | 0.06% | −2,919 | −7.3% |
| 215 | FAST | FASTENAL CO COM | — | — | — | — | $5.4M | 0.06% | −3,432 | −2.9% |
| 216 | PTRB | PGIM ETF TR TOTAL RETURN BON | — | — | — | — | $5.3M | 0.06% | +4,800 | +3.9% |
| 217 | AMAT | APPLIED MATLS INC COM | — | — | — | — | $5.3M | 0.06% | −1,853 | −10.7% |
| 218 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $5.3M | 0.06% | −1,933 | −5.7% |
| 219 | CRWD | CROWDSTRIKE HLDGS INC CL A | — | — | — | — | $5.2M | 0.06% | −88 | −0.7% |
| 220 | JMUB | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | — | — | — | — | $5.2M | 0.06% | +35,402 | +52.2% |
| 221 | WM | WASTE MGMT INC DEL COM | — | — | — | — | $5.1M | 0.06% | −275 | −1.2% |
| 222 | CMI | CUMMINS INC COM | — | — | — | — | $5.1M | 0.06% | +138 | +1.5% |
| 223 | T | AT&T INC COM | — | — | — | — | $5.1M | 0.06% | −7,613 | −4.2% |
| 224 | NOBL | PROSHARES TR S&P 500 DV ARIST | — | — | — | — | $5.0M | 0.06% | −2,761 | −5.5% |
| 225 | GLDM | WORLD GOLD TR SPDR GLD MINIS | — | — | — | — | $4.9M | 0.06% | −3,863 | −6.8% |
| 226 | ADP | AUTOMATIC DATA PROCESSING IN COM | — | — | — | — | $4.8M | 0.06% | −5,219 | −18.0% |
| 227 | OKE | ONEOK INC NEW COM | — | — | — | — | $4.8M | 0.06% | +517 | +1.0% |
| 228 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | — | — | — | $4.8M | 0.05% | +2,594 | +4.9% |
| 229 | BDX | BECTON DICKINSON & CO COM | — | — | — | — | $4.7M | 0.05% | −259 | −0.9% |
| 230 | ITA | ISHARES TR US AER DEF ETF | — | — | — | — | $4.7M | 0.05% | −640 | −2.9% |
| 231 | SO | SOUTHERN CO COM | — | — | — | — | $4.6M | 0.05% | +7,311 | +17.9% |
| 232 | FLDR | FIDELITY MERRIMACK STR TR LOW DURTIN ETF | — | — | — | — | $4.6M | 0.05% | −71,456 | −43.6% |
| 233 | IWV | ISHARES TR RUSSELL 3000 ETF | — | — | — | — | $4.6M | 0.05% | +38 | +0.3% |
| 234 | IDUB | ETF SER SOLUTIONS APTUS INT ENH YL | — | — | — | — | $4.6M | 0.05% | +43,818 | +31.1% |
| 235 | CIBR | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | — | — | — | — | $4.5M | 0.05% | +2,098 | +3.0% |
| 236 | VRT | VERTIV HOLDINGS CO COM CL A | — | — | — | — | $4.5M | 0.05% | +788 | +4.6% |
| 237 | SMA | SMARTSTOP SELF STORAG REIT I COMMON STOCK | — | — | — | — | $4.4M | 0.05% | +1,751 | +1.2% |
| 238 | IVE | ISHARES TR S&P 500 VAL ETF | — | — | — | — | $4.4M | 0.05% | −921 | −4.2% |
| 239 | VZ | VERIZON COMMUNICATIONS INC COM | — | — | — | — | $4.4M | 0.05% | −29,819 | −25.4% |
| 240 | VB | VANGUARD INDEX FDS SMALL CP ETF | — | — | — | — | $4.4M | 0.05% | −57 | −0.3% |
| 241 | TXN | TEXAS INSTRS INC COM | — | — | — | — | $4.3M | 0.05% | −1,937 | −8.0% |
| 242 | TOTL | SSGA ACTIVE ETF TR STATE STREET DOU | — | — | — | — | $4.3M | 0.05% | −1,081 | −1.0% |
| 243 | CMF | ISHARES TR CALIF MUN BD ETF | — | — | — | — | $4.3M | 0.05% | +1,873 | +2.5% |
| 244 | INTC | INTEL CORP COM | — | — | — | — | $4.3M | 0.05% | +62,207 | +177.4% |
| 245 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | — | — | — | $4.2M | 0.05% | +8,431 | +47.4% |
| 246 | MGC | VANGUARD WORLD FD MEGA CAP INDEX | — | — | — | — | $4.2M | 0.05% | −179 | −1.0% |
| 247 | HON | HONEYWELL INTL INC COM | — | — | — | — | $4.2M | 0.05% | −21,567 | −48.3% |
| 248 | C | CITIGROUP INC COM NEW | — | — | — | — | $4.1M | 0.05% | −2,842 | −7.3% |
| 249 | MO | ALTRIA GROUP INC COM | — | — | — | — | $4.0M | 0.05% | +27,076 | +80.2% |
| 250 | BLK | BLACKROCK INC COM | — | — | — | — | $4.0M | 0.05% | −90 | −2.1% |
| 251 | RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | — | — | — | — | $4.0M | 0.05% | −2,400 | −10.4% |
| 252 | SPYV | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $3.9M | 0.05% | +5,764 | +9.0% |
| 253 | AEP | AMERICAN ELEC PWR CO INC COM | — | — | — | — | $3.9M | 0.04% | −424 | −1.4% |
| 254 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | — | — | — | — | $3.9M | 0.04% | −382 | −0.7% |
| 255 | RMD | RESMED INC COM | — | — | — | — | $3.9M | 0.04% | +497 | +3.0% |
| 256 | FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | — | — | — | — | $3.9M | 0.04% | +781 | +1.2% |
| 257 | XSMO | INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | — | — | — | — | $3.8M | 0.04% | +2,187 | +4.5% |
| 258 | ETR | ENTERGY CORP NEW COM | — | — | — | — | $3.8M | 0.04% | +386 | +1.1% |
| 259 | IGRO | ISHARES TR INTL DIV GRWTH | — | — | — | — | $3.7M | 0.04% | +301 | +0.7% |
| 260 | COP | CONOCOPHILLIPS COM | — | — | — | — | $3.6M | 0.04% | −8,579 | −23.9% |
| 261 | FTCB | FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | — | — | — | — | $3.6M | 0.04% | +1,543 | +0.9% |
| 262 | HYMB | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $3.6M | 0.04% | −11,166 | −7.2% |
| 263 | DELL | DELL TECHNOLOGIES INC CL C | — | — | — | — | $3.6M | 0.04% | −1,432 | −6.2% |
| 264 | QCOM | QUALCOMM INC COM | — | — | — | — | $3.6M | 0.04% | −4,718 | −14.5% |
| 265 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $3.6M | 0.04% | −237 | −1.0% |
| 266 | FITB | FIFTH THIRD BANCORP COM | — | — | — | — | $3.6M | 0.04% | +3,227 | +4.4% |
| 267 | FHEQ | FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | — | — | — | — | $3.6M | 0.04% | +37,721 | +45.0% |
| 268 | FNF | FIDELITY NATL FINL INC COM SHS | — | — | — | — | $3.6M | 0.04% | −953 | −1.2% |
| 269 | USMV | ISHARES TR MSCI USA MIN VOL | — | — | — | — | $3.5M | 0.04% | +138 | +0.4% |
| 270 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | — | — | — | $3.5M | 0.04% | +2,670 | +9.1% |
| 271 | BNL | BROADSTONE NET LEASE INC COM | — | — | — | — | $3.5M | 0.04% | −11,620 | −5.7% |
| 272 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | — | — | — | $3.5M | 0.04% | +2,435 | +19.9% |
| 273 | VNQI | VANGUARD INTL EQUITY INDEX F GLB EX US ETF | — | — | — | — | $3.5M | 0.04% | −4,287 | −5.2% |
| 274 | PSX | PHILLIPS 66 COM | — | — | — | — | $3.5M | 0.04% | +2,356 | +14.1% |
| 275 | EPS | WISDOMTREE TR US LARGECAP FUND | — | — | — | — | $3.5M | 0.04% | −1,979 | −3.7% |
| 276 | OSCV | ETF SER SOLUTIONS OPUS SML CP VL | — | — | — | — | $3.5M | 0.04% | +13,759 | +18.6% |
| 277 | LQDW | ISHARES TR INVT GRD CORP BD | — | — | — | — | $3.5M | 0.04% | −177,833 | −55.4% |
| 278 | MMM | 3M CO COM | — | — | — | — | $3.5M | 0.04% | −394 | −1.6% |
| 279 | PLD | PROLOGIS INC. COM | — | — | — | — | $3.5M | 0.04% | +2,269 | +9.5% |
| 280 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | — | — | — | — | $3.4M | 0.04% | −10,653 | −10.4% |
| 281 | GD | GENERAL DYNAMICS CORP COM | — | — | — | — | $3.4M | 0.04% | −46 | −0.5% |
| 282 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $3.4M | 0.04% | −4,850 | −11.6% |
| 283 | ISRG | INTUITIVE SURGICAL INC COM NEW | — | — | — | — | $3.4M | 0.04% | −4,024 | −35.5% |
| 284 | CEG | CONSTELLATION ENERGY CORP COM | — | — | — | — | $3.4M | 0.04% | +260 | +2.2% |
| 285 | SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | — | — | — | — | $3.4M | 0.04% | +25,658 | +22.8% |
| 286 | NOC | NORTHROP GRUMMAN CORP COM | — | — | — | — | $3.3M | 0.04% | +91 | +1.9% |
| 287 | DIS | DISNEY WALT CO COM | — | — | — | — | $3.3M | 0.04% | −8,392 | −19.6% |
| 288 | PFE | PFIZER INC COM | — | — | — | — | $3.3M | 0.04% | −3,064 | −2.6% |
| 289 | GSK | GSK PLC SPONSORED ADR | — | — | — | — | $3.2M | 0.04% | +28,423 | +94.2% |
| 290 | CPSL | CALAMOS ETF TR LADDERED S&P 500 | — | — | — | — | $3.2M | 0.04% | +117,199 | NEW |
| 291 | MELI | MERCADOLIBRE INC COM | — | — | — | — | $3.2M | 0.04% | +572 | +45.3% |
| 292 | SYK | STRYKER CORPORATION COM | — | — | — | — | $3.1M | 0.04% | −462 | −4.6% |
| 293 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | — | — | — | $3.1M | 0.04% | −7,708 | −19.9% |
| 294 | TMUS | T-MOBILE US INC COM | — | — | — | — | $3.1M | 0.04% | +89 | +0.6% |
| 295 | HAL | HALLIBURTON CO COM | — | — | — | — | $3.1M | 0.04% | +672 | +0.8% |
| 296 | SPDW | SPDR INDEX SHS FDS STATE STREET SPD | — | — | — | — | $3.1M | 0.04% | −2,643 | −3.7% |
| 297 | ICSH | ISHARES TR ULTRA SHORT DUR | — | — | — | — | $3.1M | 0.04% | −1,450 | −2.3% |
| 298 | DEFR | ETF SER SOLUTIONS APTUS DEFERRED I | — | — | — | — | $3.1M | 0.04% | +23,537 | +25.4% |
| 299 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | — | — | — | $3.1M | 0.04% | +4,629 | +8.0% |
| 300 | VLO | VALERO ENERGY CORP COM | — | — | — | — | $3.1M | 0.04% | +137 | +1.1% |
| 301 | WMT2 | WELLS FARGO & CO COM | — | — | — | — | $3.1M | 0.04% | −6,113 | −13.7% |
| 302 | ILCV | ISHARES TR MORNINGSTAR VALU | — | — | — | — | $3.0M | 0.03% | +3,919 | +13.7% |
| 303 | CBC | CENTRAL BANCOMPANY COM CL A | — | — | — | — | $3.0M | 0.03% | +310 | +0.3% |
| 304 | NSC | NORFOLK SOUTHN CORP COM | — | — | — | — | $3.0M | 0.03% | +1,382 | +15.4% |
| 305 | APO | APOLLO GLOBAL MGMT INC COM | — | — | — | — | $3.0M | 0.03% | +5,007 | +23.2% |
| 306 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | — | — | — | $2.9M | 0.03% | +7,080 | +8.0% |
| 307 | TDG | TRANSDIGM GROUP INC COM | — | — | — | — | $2.9M | 0.03% | −586 | −19.1% |
| 308 | HLT | HILTON WORLDWIDE HLDGS INC COM | — | — | — | — | $2.8M | 0.03% | −1,215 | −11.7% |
| 309 | CB | CHUBB LTD SWITZ COM | — | — | — | — | $2.8M | 0.03% | +738 | +9.5% |
| 310 | PAAA | PGIM ETF TR AAA CLO ETF | — | — | — | — | $2.8M | 0.03% | +1,700 | +3.3% |
| 311 | FSLR | FIRST SOLAR INC COM | — | — | — | — | $2.7M | 0.03% | −11,067 | −44.5% |
| 312 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | — | — | — | $2.7M | 0.03% | −6,195 | −8.4% |
| 313 | MDY | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | — | — | — | — | $2.7M | 0.03% | −37 | −0.8% |
| 314 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | — | — | — | $2.7M | 0.03% | −380 | −4.1% |
| 315 | SPTS | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $2.6M | 0.03% | −1,365 | −1.5% |
| 316 | ADI | ANALOG DEVICES INC COM | — | — | — | — | $2.6M | 0.03% | +522 | +6.8% |
| 317 | BX | BLACKSTONE INC COM | — | — | — | — | $2.6M | 0.03% | −66,816 | −74.8% |
| 318 | PAVE | GLOBAL X FDS US INFR DEV ETF | — | — | — | — | $2.6M | 0.03% | −13,811 | −21.3% |
| 319 | KMI | KINDER MORGAN INC DEL COM | — | — | — | — | $2.6M | 0.03% | −29,878 | −28.0% |
| 320 | SLV | ISHARES SILVER TR ISHARES | — | — | — | — | $2.6M | 0.03% | −87 | −0.2% |
| 321 | WCN | WASTE CONNECTIONS INC COM | — | — | — | — | $2.6M | 0.03% | −2,660 | −14.5% |
| 322 | XMLV | INVESCO EXCH TRADED FD TR II S&P MIDCP LOW | — | — | — | — | $2.5M | 0.03% | +1,617 | +4.2% |
| 323 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | — | — | — | — | $2.5M | 0.03% | −7,529 | −27.3% |
| 324 | HYG | ISHARES TR IBOXX HI YD ETF | — | — | — | — | $2.5M | 0.03% | +2,302 | +7.9% |
| 325 | IWB | ISHARES TR RUS 1000 ETF | — | — | — | — | $2.5M | 0.03% | −562 | −7.4% |
| 326 | DUBS | ETF SER SOLUTIONS APTUS LARGE CAP | — | — | — | — | $2.5M | 0.03% | +11,540 | +20.1% |
| 327 | NXTE | INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA | — | — | — | — | $2.5M | 0.03% | −25,785 | −28.9% |
| 328 | ITW | ILLINOIS TOOL WKS INC COM | — | — | — | — | $2.5M | 0.03% | −182 | −1.9% |
| 329 | NVS | NOVARTIS AG SPONSORED ADR | — | — | — | — | $2.5M | 0.03% | −682 | −4.1% |
| 330 | DFIC | DIMENSIONAL ETF TRUST INTL CORE EQUITY | — | — | — | — | $2.5M | 0.03% | −403 | −0.6% |
| 331 | HSBC | HSBC HLDGS PLC SPON ADR NEW | — | — | — | — | $2.4M | 0.03% | −10,407 | −26.1% |
| 332 | SMMU | PIMCO ETF TR SHTRM MUN BD ACT | — | — | — | — | $2.4M | 0.03% | +13,860 | +40.7% |
| 333 | AMT | AMERICAN TOWER CORP COM | — | — | — | — | $2.4M | 0.03% | +7,965 | +132.1% |
| 334 | SPEM | SPDR INDEX SHS FDS STATE STREET SPD | — | — | — | — | $2.4M | 0.03% | +9,205 | +22.3% |
| 335 | CSX | CSX CORP COM | — | — | — | — | $2.3M | 0.03% | +451 | +0.8% |
| 336 | LAMR | LAMAR ADVERTISING CO CL A | — | — | — | — | $2.3M | 0.03% | −771 | −4.1% |
| 337 | OKLO | OKLO INC COM CL A | — | — | — | — | $2.3M | 0.03% | +28,820 | +164.3% |
| 338 | JUCY | ETF SER SOLUTIONS APTUS ENHANCED | — | — | — | — | $2.3M | 0.03% | +15,598 | +17.9% |
| 339 | FTNT | FORTINET INC COM | — | — | — | — | $2.3M | 0.03% | −2,390 | −7.9% |
| 340 | JCI | JOHNSON CONTROLS INTERNATION SHS | — | — | — | — | $2.3M | 0.03% | −229 | −1.3% |
| 341 | DVN | DEVON ENERGY CORP NEW COM | — | — | — | — | $2.3M | 0.03% | −6,425 | −12.6% |
| 342 | VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | — | — | — | — | $2.2M | 0.03% | −1,377 | −6.3% |
| 343 | GILD | GILEAD SCIENCES INC COM | — | — | — | — | $2.2M | 0.03% | −3,202 | −16.6% |
| 344 | SOXX | ISHARES TR ISHARES SEMICDTR | — | — | — | — | $2.2M | 0.03% | +129 | +1.9% |
| 345 | FFIN | FIRST FINL BANKSHARES INC COM | — | — | — | — | $2.2M | 0.03% | +24 | +0.0% |
| 346 | ENB | ENBRIDGE INC COM | — | — | — | — | $2.2M | 0.03% | +32,995 | +434.7% |
| 347 | IDXX | IDEXX LABS INC COM | — | — | — | — | $2.2M | 0.03% | −18 | −0.5% |
| 348 | BKNG | BOOKING HOLDINGS INC COM | — | — | — | — | $2.2M | 0.02% | −379 | −42.5% |
| 349 | FDX | FEDEX CORP COM | — | — | — | — | $2.2M | 0.02% | −172 | −2.8% |
| 350 | NVO | NOVO-NORDISK A S ADR | — | — | — | — | $2.1M | 0.02% | +365 | +0.6% |
| 351 | CME | CME GROUP INC COM | — | — | — | — | $2.1M | 0.02% | −2,056 | −22.5% |
| 352 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | — | — | — | $2.1M | 0.02% | −498 | −1.4% |
| 353 | KOID | KRANESHARES TRUST GLOBAL HUMANOID | — | — | — | — | $2.1M | 0.02% | +3,219 | +5.1% |
| 354 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | — | — | — | — | $2.0M | 0.02% | −26,973 | −6.3% |
| 355 | SHEL | SHELL PLC SPON ADS | — | — | — | — | $2.0M | 0.02% | −382 | −1.7% |
| 356 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD | — | — | — | — | $2.0M | 0.02% | −2,641 | −3.0% |
| 357 | NDAQ | NASDAQ INC COM | — | — | — | — | $2.0M | 0.02% | −135 | −0.6% |
| 358 | USB | US BANCORP COM NEW | — | — | — | — | $2.0M | 0.02% | +24,956 | +195.6% |
| 359 | USSG | DBX ETF TR XTRACKERS MSCI | — | — | — | — | $1.9M | 0.02% | −8,107 | −20.0% |
| 360 | JBND | J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | — | — | — | — | $1.9M | 0.02% | +7,812 | +27.9% |
| 361 | PGR | PROGRESSIVE CORP COM | — | — | — | — | $1.9M | 0.02% | +115 | +1.2% |
| 362 | AFL | AFLAC INC COM | — | — | — | — | $1.9M | 0.02% | +10 | +0.1% |
| 363 | CGMS | CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | — | — | — | — | $1.9M | 0.02% | +11,705 | +20.2% |
| 364 | IGV | ISHARES TR EXPANDED TECH | — | — | — | — | $1.9M | 0.02% | +10,854 | +85.7% |
| 365 | O | REALTY INCOME CORP COM | — | — | — | — | $1.9M | 0.02% | +3,520 | +12.9% |
| 366 | VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | — | — | — | — | $1.9M | 0.02% | −1,123 | −3.4% |
| 367 | AZN | ASTRAZENECA PLC ORD | — | — | — | — | $1.9M | 0.02% | +9,510 | NEW |
| 368 | CTAS | CINTAS CORP COM | — | — | — | — | $1.9M | 0.02% | −60 | −0.5% |
| 369 | LQD | ISHARES TR IBOXX INV CP ETF | — | — | — | — | $1.8M | 0.02% | +61 | +0.4% |
| 370 | KLAC | KLA CORP COM NEW | — | — | — | — | $1.8M | 0.02% | +30 | +2.5% |
| 371 | IJT | ISHARES TR S&P SML 600 GWT | — | — | — | — | $1.8M | 0.02% | −129 | −1.0% |
| 372 | VFLO | VICTORY PORTFOLIOS II SHARES FREE CASH | — | — | — | — | $1.8M | 0.02% | +9,565 | +26.2% |
| 373 | RY | ROYAL BK CDA COM | — | — | — | — | $1.8M | 0.02% | −334 | −2.9% |
| 374 | LIN | LINDE PLC SHS | — | — | — | — | $1.8M | 0.02% | +120 | +3.4% |
| 375 | IUSB | ISHARES TR CORE UNIVRSL USD | — | — | — | — | $1.8M | 0.02% | +5,551 | +16.7% |
| 376 | DHR | DANAHER CORP DEL COM | — | — | — | — | $1.8M | 0.02% | −1,145 | −10.8% |
| 377 | RWJ | INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | — | — | — | — | $1.8M | 0.02% | +715 | +2.1% |
| 378 | TER | TERADYNE INC COM | — | — | — | — | $1.8M | 0.02% | +285 | +5.0% |
| 379 | SCHW | SCHWAB CHARLES CORP COM | — | — | — | — | $1.8M | 0.02% | −2,299 | −10.6% |
| 380 | FCX | FREEPORT MCMORAN INC CL B | — | — | — | — | $1.8M | 0.02% | +9,109 | +43.5% |
| 381 | VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | — | — | — | — | $1.8M | 0.02% | +1,677 | +5.4% |
| 382 | DAL | DELTA AIR LINES INC COM NEW | — | — | — | — | $1.8M | 0.02% | +57 | +0.2% |
| 383 | TLH | ISHARES TR 10-20 YR TRS ETF | — | — | — | — | $1.7M | 0.02% | +1,852 | +12.1% |
| 384 | SBUX | STARBUCKS CORP COM | — | — | — | — | $1.7M | 0.02% | −6,655 | −25.7% |
| 385 | VDC | VANGUARD WORLD FD CONSUM STP ETF | — | — | — | — | $1.7M | 0.02% | −60 | −0.8% |
| 386 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | — | — | — | — | $1.7M | 0.02% | −15,611 | −26.0% |
| 387 | PH | PARKER-HANNIFIN CORP COM | — | — | — | — | $1.7M | 0.02% | −36 | −1.9% |
| 388 | QURE | QUANTA SVCS INC COM | — | — | — | — | $1.7M | 0.02% | −196 | −6.0% |
| 389 | LMBS | FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | — | — | — | — | $1.7M | 0.02% | −2,589 | −7.1% |
| 390 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | — | — | — | — | $1.7M | 0.02% | −13,920 | −14.8% |
| 391 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | — | — | — | — | $1.7M | 0.02% | −2,464 | −22.8% |
| 392 | GLW | CORNING INC COM | — | — | — | — | $1.6M | 0.02% | +2,385 | +24.7% |
| 393 | AJG | GALLAGHER ARTHUR J & CO COM | — | — | — | — | $1.6M | 0.02% | +439 | +6.2% |
| 394 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | — | — | — | $1.6M | 0.02% | +167 | +1.0% |
| 395 | SHW | SHERWIN WILLIAMS CO COM | — | — | — | — | $1.6M | 0.02% | +612 | +13.9% |
| 396 | ACWI | ISHARES TR MSCI ACWI ETF | — | — | — | — | $1.6M | 0.02% | +248 | +2.2% |
| 397 | VHT | VANGUARD WORLD FD HEALTH CAR ETF | — | — | — | — | $1.6M | 0.02% | −293 | −4.8% |
| 398 | OBDC | BLUE OWL CAPITAL CORPORATION COM | — | — | — | — | $1.6M | 0.02% | +131,353 | +1025.4% |
| 399 | CAH | CARDINAL HEALTH INC COM | — | — | — | — | $1.6M | 0.02% | +675 | +9.8% |
| 400 | SAP | SAP SE SPON ADR | — | — | — | — | $1.6M | 0.02% | +1,192 | +14.8% |
| 401 | BMY | BRISTOL-MYERS SQUIBB CO COM | — | — | — | — | $1.6M | 0.02% | +817 | +3.3% |
| 402 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | — | — | — | $1.6M | 0.02% | +171 | +0.5% |
| 403 | TM | TOYOTA MOTOR CORP ADS | — | — | — | — | $1.6M | 0.02% | −447 | −5.6% |
| 404 | UPS | UNITED PARCEL SVCS INC CL B | — | — | — | — | $1.5M | 0.02% | +247 | +1.6% |
| 405 | SRE | SEMPRA COM | — | — | — | — | $1.5M | 0.02% | +528 | +3.4% |
| 406 | OEF | ISHARES TR S&P 100 ETF | — | — | — | — | $1.5M | 0.02% | −786 | −14.0% |
| 407 | AGX | ARGAN INC COM | — | — | — | — | $1.5M | 0.02% | −498 | −15.0% |
| 408 | TENB | TENABLE HLDGS INC COM | — | — | — | — | $1.5M | 0.02% | −19,880 | −17.9% |
| 409 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | — | — | — | — | $1.5M | 0.02% | +17 | +0.1% |
| 410 | MUFG | MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS | — | — | — | — | $1.5M | 0.02% | −8,909 | −9.0% |
| 411 | DFUS | DIMENSIONAL ETF TRUST US EQUITY MARKET | — | — | — | — | $1.5M | 0.02% | — | HELD |
| 412 | FIW | FIRST TR EXCHANGE-TRADED FD WTR ETF | — | — | — | — | $1.5M | 0.02% | +9 | +0.1% |
| 413 | VIS | VANGUARD WORLD FD INDUSTRIAL ETF | — | — | — | — | $1.5M | 0.02% | +75 | +1.6% |
| 414 | SMCI | SUPER MICRO COMPUTER INC COM NEW | — | — | — | — | $1.5M | 0.02% | −5,274 | −7.4% |
| 415 | IGEB | ISHARES TR INVESTMENT GRADE | — | — | — | — | $1.5M | 0.02% | +713 | +2.2% |
| 416 | VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | — | — | — | — | $1.5M | 0.02% | +2,000 | +11.2% |
| 417 | DGRO | ISHARES TR CORE DIV GRWTH | — | — | — | — | $1.5M | 0.02% | −540 | −2.5% |
| 418 | VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | — | — | — | — | $1.5M | 0.02% | +1,639 | +10.2% |
| 419 | UL | UNILEVER PLC SPON ADR NEW | — | — | — | — | $1.5M | 0.02% | −981 | −3.7% |
| 420 | PFF | ISHARES TR PFD AND INCM SEC | — | — | — | — | $1.4M | 0.02% | +640 | +1.4% |
| 421 | TD | TORONTO DOMINION BK ONT COM NEW | — | — | — | — | $1.4M | 0.02% | −835 | −5.1% |
| 422 | ING | ING GROEP N.V. SPONSORED ADR | — | — | — | — | $1.4M | 0.02% | −6,180 | −10.2% |
| 423 | DFAT | DIMENSIONAL ETF TRUST US TARGETED VLU | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 424 | DFGP | DIMENSIONAL ETF TRUST GLOBAL CORE PLUS | — | — | — | — | $1.4M | 0.02% | +203 | +0.8% |
| 425 | APD | AIR PRODUCTS AND CHEMICALS I COM | — | — | — | — | $1.4M | 0.02% | −22 | −0.5% |
| 426 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | — | — | — | — | $1.4M | 0.02% | +680 | +22.8% |
| 427 | BBP | ETFIS SER TR I VIRTUS BIOTECH E | — | — | — | — | $1.4M | 0.02% | −6,880 | −29.0% |
| 428 | TGT | TARGET CORP COM | — | — | — | — | $1.4M | 0.02% | −891 | −7.2% |
| 429 | CGXU | CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI | — | — | — | — | $1.4M | 0.02% | −27,688 | −37.0% |
| 430 | RELX | RELX PLC SPONSORED ADR | — | — | — | — | $1.4M | 0.02% | +6,868 | +19.6% |
| 431 | WDC | WESTERN DIGITAL CORP COM | — | — | — | — | $1.4M | 0.02% | +885 | +20.9% |
| 432 | ACWX | ISHARES TR MSCI ACWI EX US | — | — | — | — | $1.4M | 0.02% | −4,058 | −16.7% |
| 433 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | — | — | — | $1.4M | 0.02% | −1,247 | −7.6% |
| 434 | IWP | ISHARES TR RUS MD CP GR ETF | — | — | — | — | $1.4M | 0.02% | −337 | −3.0% |
| 435 | VGSR | MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE | — | — | — | — | $1.4M | 0.02% | −46,422 | −26.0% |
| 436 | TSCO | TRACTOR SUPPLY CO COM | — | — | — | — | $1.4M | 0.02% | −310 | −1.0% |
| 437 | RHTX | STARBOARD INVT TR RH TACTICAL OUTL | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 438 | XBI | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $1.4M | 0.02% | +23 | +0.2% |
| 439 | FQAL | FIDELITY COVINGTON TRUST QLTY FCTOR ETF | — | — | — | — | $1.4M | 0.02% | +2,794 | +17.6% |
| 440 | MCK | MCKESSON CORP COM | — | — | — | — | $1.3M | 0.02% | −2 | −0.1% |
| 441 | TLT | ISHARES TR 20 YR TR BD ETF | — | — | — | — | $1.3M | 0.02% | −97 | −0.6% |
| 442 | COF | CAPITAL ONE FINL CORP COM | — | — | — | — | $1.3M | 0.02% | −2,871 | −28.4% |
| 443 | SCCO | SOUTHERN COPPER CORP COM | — | — | — | — | $1.3M | 0.02% | +67 | +0.9% |
| 444 | VOX | VANGUARD WORLD FD COMM SRVC ETF | — | — | — | — | $1.3M | 0.02% | −549 | −7.0% |
| 445 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | — | — | — | $1.3M | 0.02% | −76 | −0.6% |
| 446 | PCMM | BONDBLOXX ETF TRUST BONDBLOXX PRIVAT | — | — | — | — | $1.3M | 0.02% | −10,113 | −27.6% |
| 447 | RSG | REPUBLIC SVCS INC COM | — | — | — | — | $1.3M | 0.02% | +87 | +1.5% |
| 448 | ERO | ERO COPPER CORP COM | — | — | — | — | $1.3M | 0.01% | +48,605 | NEW |
| 449 | D | DOMINION ENERGY INC COM | — | — | — | — | $1.3M | 0.01% | +614 | +3.0% |
| 450 | PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | — | — | — | — | $1.3M | 0.01% | −7,589 | −28.2% |
| 451 | INTU | INTUIT COM | — | — | — | — | $1.3M | 0.01% | −4,789 | −61.8% |
| 452 | WELL | WELLTOWER INC COM | — | — | — | — | $1.3M | 0.01% | +227 | +3.6% |
| 453 | SNDK | SANDISK CORP COM | — | — | — | — | $1.3M | 0.01% | +1,999 | NEW |
| 454 | APH | AMPHENOL CORP CL A | — | — | — | — | $1.3M | 0.01% | +718 | +7.8% |
| 455 | PAYX | PAYCHEX INC COM | — | — | — | — | $1.2M | 0.01% | −680 | −4.8% |
| 456 | COR | CENCORA INC COM | — | — | — | — | $1.2M | 0.01% | +4 | +0.1% |
| 457 | PPA | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | — | — | — | — | $1.2M | 0.01% | +415 | +5.9% |
| 458 | ADBE | ADOBE INC COM | — | — | — | — | $1.2M | 0.01% | −1,429 | −21.9% |
| 459 | FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | — | — | — | — | $1.2M | 0.01% | −102,297 | −50.9% |
| 460 | WAT | WATERS CORP COM | — | — | — | — | $1.2M | 0.01% | +4,135 | NEW |
| 461 | MRVL | MARVELL TECHNOLOGY INC COM | — | — | — | — | $1.2M | 0.01% | −1,661 | −11.8% |
| 462 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | — | — | — | $1.2M | 0.01% | +403 | +4.1% |
| 463 | RBRK | RUBRIK INC. CL A | — | — | — | — | $1.2M | 0.01% | +24,971 | NEW |
| 464 | CL | COLGATE PALMOLIVE CO COM | — | — | — | — | $1.2M | 0.01% | +94 | +0.7% |
| 465 | LHX | L3HARRIS TECHNOLOGIES INC COM | — | — | — | — | $1.2M | 0.01% | +166 | +4.9% |
| 466 | RACE | FERRARI N V COM | — | — | — | — | $1.2M | 0.01% | −190 | −5.0% |
| 467 | FIX | COMFORT SYS USA INC COM | — | — | — | — | $1.2M | 0.01% | +449 | +106.7% |
| 468 | IBDS | ISHARES TR IBONDS 27 ETF | — | — | — | — | $1.2M | 0.01% | −22,606 | −31.5% |
| 469 | SHOP | SHOPIFY INC CL A SUB VTG SHS | — | — | — | — | $1.2M | 0.01% | −5,174 | −34.1% |
| 470 | APLD | APPLIED DIGITAL CORP COM NEW | — | — | — | — | $1.2M | 0.01% | −2,648 | −5.1% |
| 471 | CP | CANADIAN PACIFIC KANSAS CITY COM | — | — | — | — | $1.2M | 0.01% | +24 | +0.2% |
| 472 | UUUU | ENERGY FUELS INC COM NEW | — | — | — | — | $1.2M | 0.01% | −4,145 | −6.1% |
| 473 | LUV | SOUTHWEST AIRLS CO COM | — | — | — | — | $1.2M | 0.01% | +8,650 | +38.6% |
| 474 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | — | — | — | — | $1.2M | 0.01% | +14,816 | +278.8% |
| 475 | RCL | ROYAL CARIBBEAN GROUP COM | — | — | — | — | $1.2M | 0.01% | +450 | +11.9% |
| 476 | SHYG | ISHARES TR 0-5YR HI YL CP | — | — | — | — | $1.2M | 0.01% | +272 | +1.0% |
| 477 | TT | TRANE TECHNOLOGIES PLC SHS | — | — | — | — | $1.2M | 0.01% | −50 | −1.8% |
| 478 | IBDR | ISHARES TR IBONDS DEC2026 | — | — | — | — | $1.2M | 0.01% | −35,114 | −42.3% |
| 479 | MPWR | MONOLITHIC PWR SYS INC COM | — | — | — | — | $1.1M | 0.01% | −35 | −3.3% |
| 480 | SLYG | SPDR SERIES TRUST STATE STREET SPD | — | — | — | — | $1.1M | 0.01% | +2,189 | +23.7% |
| 481 | SILA | SILA REALTY TRUST INC COMMON STOCK | — | — | — | — | $1.1M | 0.01% | −171 | −0.4% |
| 482 | URI | UNITED RENTALS INC COM | — | — | — | — | $1.1M | 0.01% | −77 | −4.9% |
| 483 | VIGI | VANGUARD WHITEHALL FDS INTL DVD ETF | — | — | — | — | $1.1M | 0.01% | −390 | −3.1% |
| 484 | IVT | INVENTRUST PPTYS CORP COM NEW | — | — | — | — | $1.1M | 0.01% | −288 | −0.8% |
| 485 | MCO | MOODYS CORP COM | — | — | — | — | $1.1M | 0.01% | −61 | −2.4% |
| 486 | MDLZ | MONDELEZ INTL INC CL A | — | — | — | — | $1.1M | 0.01% | +1,902 | +11.6% |
| 487 | IDV | ISHARES TR INTL SEL DIV ETF | — | — | — | — | $1.1M | 0.01% | −1,126 | −4.4% |
| 488 | VRTX | VERTEX PHARMACEUTICALS INC COM | — | — | — | — | $1.0M | 0.01% | −75 | −3.1% |
| 489 | MPLX | MPLX LP COM UNIT REP LTD | — | — | — | — | $1.0M | 0.01% | +1,806 | +11.0% |
| 490 | FLOT | ISHARES TR FLTG RATE NT ETF | — | — | — | — | $1.0M | 0.01% | −146,397 | −87.8% |
| 491 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | — | — | — | — | $1.0M | 0.01% | +442 | +6.5% |
| 492 | HDB | HDFC BANK LTD SPONSORED ADS | — | — | — | — | $1.0M | 0.01% | +2,576 | +6.6% |
| 493 | COHR | COHERENT CORP COM | — | — | — | — | $1.0M | 0.01% | +692 | +11.8% |
| 494 | DAKT | DAKTRONICS INC COM | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 495 | WAB | WABTEC COM | — | — | — | — | $1.0M | 0.01% | +19 | +0.5% |
| 496 | ALL | ALLSTATE CORP COM | — | — | — | — | $1.0M | 0.01% | +273 | +5.8% |
| 497 | EASG | DBX ETF TR XTRACKERS MSCI | — | — | — | — | $1.0M | 0.01% | −8,445 | −22.5% |
| 498 | NRG | NRG ENERGY INC COM NEW | — | — | — | — | $1.0M | 0.01% | −198 | −2.8% |
| 499 | NBIS | NEBIUS GROUP N.V. SHS CLASS A | — | — | — | — | $1.0M | 0.01% | +6,277 | +181.1% |
| 500 | VDE | VANGUARD WORLD FD ENERGY ETF | — | — | — | — | $1.0M | 0.01% | −402 | −6.5% |
Source: SEC EDGAR · accession 0001214659-26-005807. 13F discloses long positions only — shorts, foreign equities, and options are excluded.