Institutional
Arkadios Wealth Advisors
CIK 0001800798
$6.13B
Reported AUM
1,618
Positions
Q1 2026
Period
2026-05-18
Filed
The Brief · Arkadios Wealth Advisors · Q1 2026
AI · grounded in 13F
Arkadios Wealth Advisors established a new position in AVRY valued at $32.19M. The fund also opened a new position in JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF for $27.22M and increased its holdings in SYFI by 1,700.25%. Conversely, the firm closed its position in UNG, resulting in a $6.45M reduction.
Portfolio · Q1 2026
Top holdings· first 500 of 1618
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | $175.5M | 2.86% | +43,242 | +6.7% |
| 2 | NVDA | NVIDIA CORPORATION COM | $147.7M | 2.41% | +6,073 | +0.7% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $106.9M | 1.74% | +20,645 | +14.4% |
| 4 | SPY | STATE STREET SPDR S&P 500 ETF | $102.1M | 1.67% | -26,518 | -14.4% |
| 5 | MSFT | MICROSOFT CORP COM | $87.9M | 1.43% | +24,778 | +11.7% |
| 6 | AMZN | AMAZON COM INC COM | $78.8M | 1.29% | +26,805 | +7.6% |
| 7 | CARY | ANGEL OAK INCOME ETF | $74.0M | 1.21% | +428,745 | +13.7% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $72.2M | 1.18% | +6,033 | +2.5% |
| 9 | QQQ | INVESCO QQQ TRUST SERIES I | $71.2M | 1.16% | +5,114 | +4.3% |
| 10 | JPM | JPMORGAN CHASE & CO COM | $60.0M | 0.98% | +11,372 | +5.9% |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | $56.1M | 0.92% | +122,778 | +32.9% |
| 12 | FBND | FIDELITY TOTAL BOND ETF | $55.8M | 0.91% | +218,020 | +21.7% |
| 13 | JPIE | JPMORGAN INCOME ETF | $55.4M | 0.90% | +903,176 | +301.2% |
| 14 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $50.5M | 0.82% | +61,038 | +63.4% |
| 15 | SYFI | AB SHORT DURATION HIGH YIELD ETF | $46.2M | 0.75% | +1,227,733 | +1700.2% |
| 16 | AVGO | BROADCOM INC COM | $44.8M | 0.73% | +6,822 | +4.9% |
| 17 | AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | $42.2M | 0.69% | +422,647 | +12.3% |
| 18 | GOOG | ALPHABET INC CAP STK CL C | $42.1M | 0.69% | +6,716 | +4.8% |
| 19 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $42.1M | 0.69% | +23,541 | +12.0% |
| 20 | FDVV | FIDELITY HIGH DIVIDEND ETF | $42.0M | 0.68% | +169,507 | +28.7% |
| 21 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $41.9M | 0.68% | +64,911 | +10.3% |
| 22 | XOM | EXXON MOBIL CORP COM | $40.7M | 0.66% | +33,041 | +16.0% |
| 23 | ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $38.2M | 0.62% | +305,456 | +35.9% |
| 24 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $37.0M | 0.60% | +517,405 | +237.6% |
| 25 | FLQL | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | $37.0M | 0.60% | +283,316 | +107.6% |
| 26 | WMT | WALMART INC COM | $36.2M | 0.59% | +27,903 | +10.6% |
| 27 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $35.4M | 0.58% | +33,755 | +16.4% |
| 28 | OEI | OPTIMIZED EQUITY INCOME ETF | $34.9M | 0.57% | +252,413 | +21.6% |
| 29 | META | META PLATFORMS INC CL A | $34.8M | 0.57% | +5,427 | +9.8% |
| 30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $34.4M | 0.56% | +482,640 | +390.1% |
| 31 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $34.4M | 0.56% | +49,561 | +6.5% |
| 32 | SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $34.0M | 0.55% | +566,039 | +191.4% |
| 33 | AVRY | AVORY FOUNDATIONAL ETF | $32.2M | 0.53% | +1,506,450 | NEW |
| 34 | CVX | CHEVRON CORPORATION COM | $32.1M | 0.52% | +6,254 | +4.2% |
| 35 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $30.6M | 0.50% | -9,613 | -13.1% |
| 36 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $30.5M | 0.50% | -2,842 | -3.8% |
| 37 | JNJ | JOHNSON & JOHNSON COM | $28.6M | 0.47% | +4,282 | +3.8% |
| 38 | VOO | VANGUARD S&P 500 ETF | $28.0M | 0.46% | +202 | +0.4% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $27.5M | 0.45% | +8,916 | +5.0% |
| 40 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $27.3M | 0.45% | +179,136 | +81.1% |
| 41 | JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $27.2M | 0.44% | +407,600 | NEW |
| 42 | PWV | INVESCO LARGE CAP VALUE ETF | $27.0M | 0.44% | +226,423 | +141.0% |
| 43 | LLY | ELI LILLY & CO COM | $26.8M | 0.44% | +1,363 | +4.9% |
| 44 | UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $26.3M | 0.43% | +1,029,981 | +3132.6% |
| 45 | IJR | ISHARES CORE S&P SMALL CAP ETF | $25.6M | 0.42% | -3,026 | -1.4% |
| 46 | EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | $25.6M | 0.42% | +12,457 | +5.2% |
| 47 | LRCX | LAM RESEARCH CORP COM NEW | $25.3M | 0.41% | +6,415 | +5.7% |
| 48 | VTV | VANGUARD VALUE ETF | $25.1M | 0.41% | -34,363 | -21.2% |
| 49 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | $24.7M | 0.40% | +433,799 | +600.2% |
| 50 | HYFI | AB HIGH YIELD ETF | $24.4M | 0.40% | +656,146 | NEW |
| 51 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $23.6M | 0.39% | +159,391 | +76.2% |
| 52 | COST | COSTCO WHOLESALE CORPORATION COM | $23.1M | 0.38% | -738 | -3.1% |
| 53 | MFSV | MFS ACTIVE VALUE ETF | $22.9M | 0.37% | +152,166 | +21.6% |
| 54 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $22.5M | 0.37% | +973 | +0.9% |
| 55 | IJH | ISHARES CORE S&P MID-CAP ETF | $22.3M | 0.36% | +50,421 | +18.0% |
| 56 | VUG | VANGUARD GROWTH ETF | $21.3M | 0.35% | +1,714 | +3.6% |
| 57 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $20.8M | 0.34% | +80,114 | +41.8% |
| 58 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $20.5M | 0.33% | +6,708 | +3.4% |
| 59 | HD | HOME DEPOT INC COM | $20.1M | 0.33% | +8,030 | +15.1% |
| 60 | SO | SOUTHERN CO COM | $19.5M | 0.32% | +48,273 | +31.3% |
| 61 | IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $19.3M | 0.32% | +1,359 | +1.8% |
| 62 | GLD | SPDR GOLD SHARES | $19.1M | 0.31% | -9,050 | -16.9% |
| 63 | MU | MICRON TECHNOLOGY INC COM | $18.2M | 0.30% | -795 | -1.5% |
| 64 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $18.2M | 0.30% | +3,453,693 | +3144.4% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO COM | $18.1M | 0.30% | +8,363 | +2.9% |
| 66 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $18.1M | 0.30% | +54 | +0.0% |
| 67 | V | VISA INC COM CL A | $18.1M | 0.29% | +2,070 | +3.6% |
| 68 | MRK | MERCK & CO INC COM | $17.7M | 0.29% | +5,129 | +3.6% |
| 69 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $17.5M | 0.29% | +228,125 | +66.4% |
| 70 | TRBF | ANGEL OAK TOTAL RETURN ETF | $17.4M | 0.28% | +40,864 | +13.1% |
| 71 | NFLX | NETFLIX INC. COM | $17.4M | 0.28% | +21,693 | +13.6% |
| 72 | CAT | CATERPILLAR INC COM | $17.4M | 0.28% | -157 | -0.6% |
| 73 | PG | PROCTER & GAMBLE CO COM | $17.3M | 0.28% | +3,548 | +3.1% |
| 74 | CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $17.1M | 0.28% | +709 | +0.2% |
| 75 | CSCO | CISCO SYS INC COM | $17.1M | 0.28% | +23,557 | +12.0% |
| 76 | BND | VANGUARD TOTAL BOND MARKET ETF | $16.8M | 0.27% | +67,314 | +41.9% |
| 77 | IVE | ISHARES S&P 500 VALUE ETF | $16.7M | 0.27% | +4,439 | +5.9% |
| 78 | VZ | VERIZON COMMUNICATIONS INC COM | $16.7M | 0.27% | +54,948 | +19.8% |
| 79 | NEE | NEXTERA ENERGY INC COM | $16.4M | 0.27% | +5,889 | +3.5% |
| 80 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $16.3M | 0.27% | +190,052 | +6095.3% |
| 81 | FBCG | FIDELITY BLUE CHIP GROWTH ETF | $16.0M | 0.26% | +62,904 | +24.6% |
| 82 | KO | COCA COLA CO COM | $15.9M | 0.26% | +7,703 | +3.8% |
| 83 | ABBV | ABBVIE INC COM | $15.6M | 0.26% | +3,713 | +5.4% |
| 84 | RTX | RTX CORPORATION COM | $15.6M | 0.25% | +2,484 | +3.2% |
| 85 | FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | $15.3M | 0.25% | +730,434 | NEW |
| 86 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $14.8M | 0.24% | +895 | +2.1% |
| 87 | GILD | GILEAD SCIENCES INC COM | $14.4M | 0.24% | +56,837 | +121.9% |
| 88 | TSLA | TESLA INC COM | $14.3M | 0.23% | +5,088 | +15.2% |
| 89 | BUFR | FT VEST LADDERED BUFFER ETF | $14.0M | 0.23% | +206,911 | +99.3% |
| 90 | BRTR | ISHARES TOTAL RETURN ACTIVE ETF | $13.9M | 0.23% | +195,923 | +242.1% |
| 91 | CORO | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $13.8M | 0.23% | +428,995 | NEW |
| 92 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $13.7M | 0.22% | -9,146 | -12.6% |
| 93 | IWX | ISHARES RUSSELL TOP 200 VALUE ETF | $13.6M | 0.22% | +4,336 | +3.1% |
| 94 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $13.5M | 0.22% | +150,499 | +23.9% |
| 95 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $13.5M | 0.22% | -61,110 | -24.2% |
| 96 | COWZ | PACER US CASH COWS 100 ETF | $13.2M | 0.22% | +19,232 | +10.0% |
| 97 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $13.1M | 0.21% | -4,018 | -4.2% |
| 98 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $13.0M | 0.21% | +23,389 | +9.2% |
| 99 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $13.0M | 0.21% | +5,874 | +3.6% |
| 100 | C | CITIGROUP INC COM NEW | $12.9M | 0.21% | -2,269 | -1.9% |
| 101 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $12.9M | 0.21% | +19,351 | +48.8% |
| 102 | BAC | BANK OF AMER CORP COM | $12.8M | 0.21% | +29,311 | +12.6% |
| 103 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $12.7M | 0.21% | +125,432 | +136.2% |
| 104 | QCOM | QUALCOMM INC COM | $12.5M | 0.20% | +13,361 | +15.9% |
| 105 | ISRG | INTUITIVE SURGICAL INC COM NEW | $12.4M | 0.20% | +6,244 | +30.1% |
| 106 | LMT | LOCKHEED MARTIN CORP COM | $12.2M | 0.20% | -62 | -0.3% |
| 107 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $12.1M | 0.20% | -3,649 | -1.8% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS COM | $11.9M | 0.19% | +11,543 | +30.6% |
| 109 | IEFA | ISHARES CORE MSCI EAFE ETF | $11.9M | 0.19% | -25,638 | -16.3% |
| 110 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $11.8M | 0.19% | +577 | +0.3% |
| 111 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $11.8M | 0.19% | +193,902 | +231.1% |
| 112 | MO | ALTRIA GROUP INC COM | $11.8M | 0.19% | +23,725 | +15.3% |
| 113 | BA | BOEING CO COM | $11.8M | 0.19% | +326 | +0.6% |
| 114 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $11.7M | 0.19% | -9,888 | -4.4% |
| 115 | EFV | ISHARES MSCI EAFE VALUE ETF | $11.7M | 0.19% | +46,120 | +41.3% |
| 116 | VO | VANGUARD MID-CAP ETF | $11.7M | 0.19% | +1,651 | +4.2% |
| 117 | LOWV | AB US LOW VOLATILITY EQUITY ETF | $11.6M | 0.19% | +157,336 | NEW |
| 118 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $11.5M | 0.19% | +170,962 | +57.9% |
| 119 | PFE | PFIZER INC COM | $11.5M | 0.19% | +20,477 | +5.2% |
| 120 | — | NEOS ENHANCED INCOME CREDIT SELECT ETF | $11.4M | 0.19% | +297 | +0.1% |
| 121 | AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $11.4M | 0.19% | +32,704 | +46.8% |
| 122 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $11.3M | 0.18% | +107,173 | +566.5% |
| 123 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $11.2M | 0.18% | +1,666 | +2.2% |
| 124 | QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $11.1M | 0.18% | +56,517 | +113.9% |
| 125 | MCD | MCDONALDS CORP COM | $11.0M | 0.18% | +2,456 | +7.5% |
| 126 | EFA | ISHARES MSCI EAFE ETF | $11.0M | 0.18% | +3,296 | +3.0% |
| 127 | MA | MASTERCARD INCORPORATED CL A | $11.0M | 0.18% | +2,418 | +12.4% |
| 128 | PANW | PALO ALTO NETWORKS INC COM | $10.8M | 0.18% | +7,631 | +12.8% |
| 129 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $10.8M | 0.18% | — | HELD |
| 130 | SH | PROSHARES SHORT S&P500 | $10.8M | 0.18% | +283,914 | NEW |
| 131 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $10.6M | 0.17% | +1,084 | +1.0% |
| 132 | GS | GOLDMAN SACHS GROUP INC COM | $10.6M | 0.17% | +1,555 | +14.2% |
| 133 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $10.6M | 0.17% | +100,640 | +81.0% |
| 134 | MDT | MEDTRONIC PLC SHS | $10.3M | 0.17% | -1,365 | -1.1% |
| 135 | UNP | UNION PAC CORP COM | $10.3M | 0.17% | +2,735 | +6.9% |
| 136 | SYLD | CAMBRIA SHAREHOLDER YIELD ETF | $10.3M | 0.17% | +4,988 | +3.8% |
| 137 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $10.2M | 0.17% | +114,979 | +108.5% |
| 138 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $10.1M | 0.17% | -6 | -0.0% |
| 139 | KMI | KINDER MORGAN INC DEL COM | $10.1M | 0.17% | -8,286 | -2.7% |
| 140 | PM | PHILIP MORRIS INTL INC COM | $10.1M | 0.16% | +7,852 | +14.8% |
| 141 | AMD | ADVANCED MICRO DEVICES INC COM | $10.0M | 0.16% | +9,630 | +24.2% |
| 142 | UBER | UBER TECHNOLOGIES INC COM | $10.0M | 0.16% | -10,872 | -7.3% |
| 143 | GOVT | ISHARES U.S. TREASURY BOND ETF | $10.0M | 0.16% | +308,169 | +241.4% |
| 144 | CRM | SALESFORCE INC COM | $9.9M | 0.16% | -6,797 | -11.3% |
| 145 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $9.9M | 0.16% | -9,196 | -3.3% |
| 146 | QURE | QUANTA SVCS INC COM | $9.8M | 0.16% | -1,803 | -9.2% |
| 147 | RIFR | RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF | $9.7M | 0.16% | +77,824 | +28.9% |
| 148 | IAU | ISHARES GOLD TRUST | $9.7M | 0.16% | +414 | +0.4% |
| 149 | IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF | $9.6M | 0.16% | +12,108 | +7.6% |
| 150 | WMB | WILLIAMS COS INC COM | $9.6M | 0.16% | +15,024 | +12.9% |
| 151 | DOG | PROSHARES SHORT DOW30 | $9.6M | 0.16% | +391,502 | NEW |
| 152 | PSQ | PROSHARES SHORT QQQ | $9.5M | 0.16% | +295,809 | NEW |
| 153 | BK | BANK NEW YORK MELLON CORP COM | $9.5M | 0.15% | +2,907 | +3.8% |
| 154 | AMGN | AMGEN INC COM | $9.4M | 0.15% | -263 | -1.0% |
| 155 | JEMA | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $9.3M | 0.15% | +178,969 | NEW |
| 156 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $9.3M | 0.15% | -16,287 | -6.4% |
| 157 | APH | AMPHENOL CORP CL A | $9.3M | 0.15% | -2,941 | -3.9% |
| 158 | VBR | VANGUARD SMALL CAP VALUE ETF | $9.2M | 0.15% | +1,459 | +3.6% |
| 159 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | $9.2M | 0.15% | +35,560 | +35.8% |
| 160 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | $9.2M | 0.15% | -5,759 | -3.8% |
| 161 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $9.1M | 0.15% | -1,581 | -2.0% |
| 162 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.1M | 0.15% | -30,598 | -23.5% |
| 163 | EES | WISDOMTREE U.S. SMALLCAP FUND | $9.1M | 0.15% | -1,762 | -1.1% |
| 164 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $9.0M | 0.15% | -37,089 | -16.8% |
| 165 | T | AT&T INC COM | $9.0M | 0.15% | +101,253 | +48.3% |
| 166 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $8.8M | 0.14% | +66,076 | +71.1% |
| 167 | GE | GE AEROSPACE COM NEW | $8.8M | 0.14% | +5,959 | +23.8% |
| 168 | VNQ | VANGUARD REAL ESTATE ETF | $8.7M | 0.14% | +8,146 | +9.1% |
| 169 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $8.7M | 0.14% | +27,000 | +93.8% |
| 170 | BX | BLACKSTONE INC COM | $8.6M | 0.14% | +19,096 | +34.1% |
| 171 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $8.6M | 0.14% | +72,742 | +518.0% |
| 172 | WDC | WESTERN DIGITAL CORP COM | $8.6M | 0.14% | -6,631 | -17.3% |
| 173 | JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $8.4M | 0.14% | +111,077 | NEW |
| 174 | BPRE | BLUEROCK PVT REAL ESTATE FD COM | $8.4M | 0.14% | +624 | +0.1% |
| 175 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $8.4M | 0.14% | +16,513 | +20.6% |
| 176 | DUK | DUKE ENERGY CORP NEW COM NEW | $8.3M | 0.14% | +22,191 | +53.8% |
| 177 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $8.3M | 0.14% | -67,183 | -27.9% |
| 178 | AMAT | APPLIED MATLS INC COM | $8.3M | 0.13% | -1,602 | -6.2% |
| 179 | PML | PIMCO MUN INCOME FD II COM | $8.2M | 0.13% | +1,088,510 | NEW |
| 180 | SLB | SLB LIMITED COM STK | $8.1M | 0.13% | +1,280 | +0.8% |
| 181 | GEV | GE VERNOVA INC COM | $8.0M | 0.13% | +347 | +4.0% |
| 182 | APD | AIR PRODUCTS AND CHEMICALS INC COM | $8.0M | 0.13% | +460 | +1.7% |
| 183 | SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $7.8M | 0.13% | +273,366 | NEW |
| 184 | BLK | BLACKROCK INC COM | $7.8M | 0.13% | +230 | +2.9% |
| 185 | DRI | DARDEN RESTAURANTS INC COM | $7.7M | 0.13% | +1,616 | +4.3% |
| 186 | DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | $7.7M | 0.13% | -17,654 | -10.4% |
| 187 | ORCL | ORACLE CORP COM | $7.7M | 0.13% | +9,798 | +23.1% |
| 188 | SCHP | SCHWAB US TIPS ETF | $7.7M | 0.13% | +277,517 | +2654.9% |
| 189 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $7.7M | 0.12% | +72,929 | +38.4% |
| 190 | HON | HONEYWELL INTL INC COM | $7.6M | 0.12% | -628 | -1.8% |
| 191 | NEM | NEWMONT CORP COM | $7.6M | 0.12% | -23,513 | -25.0% |
| 192 | PSX | PHILLIPS 66 COM | $7.5M | 0.12% | -1,721 | -4.0% |
| 193 | LRGC | AB US LARGE CAP STRATEGIC EQUITIES ETF | $7.5M | 0.12% | +102,701 | NEW |
| 194 | SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $7.5M | 0.12% | -12,851 | -3.8% |
| 195 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $7.5M | 0.12% | +575 | +1.0% |
| 196 | PRF | INVESCO RAFI US 1000 ETF | $7.5M | 0.12% | +123,647 | +373.0% |
| 197 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $7.4M | 0.12% | -2,235 | -6.6% |
| 198 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $7.4M | 0.12% | +255,148 | +941.5% |
| 199 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $7.4M | 0.12% | +194,356 | +193.7% |
| 200 | HIDV | AB US HIGH DIVIDEND ETF | $7.4M | 0.12% | +94,914 | NEW |
| 201 | PYPL | PAYPAL HLDGS INC COM | $7.3M | 0.12% | +26,673 | +19.9% |
| 202 | DVN | DEVON ENERGY CORP NEW COM | $7.2M | 0.12% | +25,915 | +21.9% |
| 203 | DELL | DELL TECHNOLOGIES INC CL C | $7.2M | 0.12% | +900 | +2.1% |
| 204 | XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $7.2M | 0.12% | -16 | -0.0% |
| 205 | MET | METLIFE INC COM | $7.1M | 0.12% | +10,040 | +11.1% |
| 206 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $7.0M | 0.11% | +8,501 | +13.9% |
| 207 | STT | STATE STR CORP COM | $7.0M | 0.11% | +4,101 | +8.0% |
| 208 | COP | CONOCOPHILLIPS COM | $7.0M | 0.11% | +1,183 | +2.3% |
| 209 | FMAG | FIDELITY MAGELLAN ETF | $7.0M | 0.11% | +27,299 | +14.1% |
| 210 | UNH | UNITEDHEALTH GROUP INC COM | $6.9M | 0.11% | +3,437 | +15.6% |
| 211 | RPV | INVESCO S&P 500 PURE VALUE ETF | $6.8M | 0.11% | +1,487 | +2.4% |
| 212 | IWM | ISHARES RUSSELL 2000 ETF | $6.8M | 0.11% | -19,855 | -41.9% |
| 213 | RY | ROYAL BK CDA COM | $6.8M | 0.11% | +21,665 | +106.3% |
| 214 | TJX | TJX COS INC NEW COM | $6.8M | 0.11% | -45 | -0.1% |
| 215 | PFIG | INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | $6.7M | 0.11% | +180,363 | +182.1% |
| 216 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $6.7M | 0.11% | -5,693 | -28.3% |
| 217 | PAYX | PAYCHEX INC COM | $6.7M | 0.11% | +4,586 | +6.7% |
| 218 | CRWD | CROWDSTRIKE HLDGS INC CL A | $6.7M | 0.11% | +1,580 | +10.2% |
| 219 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $6.6M | 0.11% | +110,626 | +113.8% |
| 220 | CMI | CUMMINS INC COM | $6.5M | 0.11% | -287 | -2.3% |
| 221 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $6.5M | 0.11% | +17,470 | +106.0% |
| 222 | PDI | PIMCO DYNAMIC INCOME FD SHS | $6.5M | 0.11% | +363,664 | +2177.6% |
| 223 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $6.4M | 0.11% | +34,890 | +51.2% |
| 224 | AXP | AMERICAN EXPRESS CO COM | $6.4M | 0.10% | +1,203 | +6.0% |
| 225 | SCHW | SCHWAB CHARLES CORP COM | $6.4M | 0.10% | -70 | -0.1% |
| 226 | BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $6.4M | 0.10% | +37,268 | +43.7% |
| 227 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $6.4M | 0.10% | +9,058 | +6.4% |
| 228 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $6.3M | 0.10% | +34,669 | +70.0% |
| 229 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | $6.3M | 0.10% | -921 | -2.1% |
| 230 | DE | DEERE & CO COM | $6.2M | 0.10% | +229 | +2.1% |
| 231 | SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $6.2M | 0.10% | +86,432 | +481.3% |
| 232 | TMO | THERMO FISHER SCIENTIFIC INC COM | $6.0M | 0.10% | +3,878 | +46.4% |
| 233 | GSK | GSK PLC SPONSORED ADR | $6.0M | 0.10% | +647 | +0.6% |
| 234 | SLV | ISHARES SILVER TRUST | $6.0M | 0.10% | -64,117 | -42.3% |
| 235 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5.9M | 0.10% | +49,863 | +489.2% |
| 236 | IUSV | ISHARES CORE S&P US VALUE ETF | $5.9M | 0.10% | +6,839 | +13.5% |
| 237 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $5.8M | 0.09% | +33,871 | +125.2% |
| 238 | PEP | PEPSICO INC COM | $5.8M | 0.09% | +4,911 | +15.3% |
| 239 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $5.7M | 0.09% | +55,442 | NEW |
| 240 | FTXO | FIRST TRUST NASDAQ BANK ETF | $5.7M | 0.09% | +157,712 | NEW |
| 241 | ANET | ARISTA NETWORKS INC COM SHS | $5.7M | 0.09% | +89 | +0.2% |
| 242 | LOW | LOWES COS INC COM | $5.6M | 0.09% | +1,005 | +4.4% |
| 243 | ARKK | ARK INNOVATION ETF | $5.6M | 0.09% | +8,539 | +11.5% |
| 244 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $5.6M | 0.09% | +1,301 | +2.2% |
| 245 | NVS | NOVARTIS AG SPONSORED ADR | $5.5M | 0.09% | +1,357 | +3.9% |
| 246 | OBDC | BLUE OWL CAPITAL CORPORATION COM | $5.5M | 0.09% | +19,969 | +4.2% |
| 247 | BKNG | BOOKING HOLDINGS INC COM | $5.5M | 0.09% | -47 | -3.5% |
| 248 | VT | VANGUARD TOTAL WORLD STOCK ETF | $5.4M | 0.09% | +5,860 | +17.5% |
| 249 | COR | CENCORA INC COM | $5.4M | 0.09% | -625 | -3.5% |
| 250 | ITW | ILLINOIS TOOL WKS INC COM | $5.4M | 0.09% | -22,600 | -52.3% |
| 251 | DIS | DISNEY WALT CO COM | $5.3M | 0.09% | +5,323 | +10.6% |
| 252 | USO | UNITED STATES OIL FUND LP | $5.3M | 0.09% | +41,855 | NEW |
| 253 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | $5.3M | 0.09% | -7,878 | -12.1% |
| 254 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $5.2M | 0.09% | +1,110 | +3.2% |
| 255 | ROST | ROSS STORES INC COM | $5.1M | 0.08% | -599 | -2.5% |
| 256 | AEP | AMERICAN ELEC PWR CO INC COM | $5.1M | 0.08% | -927 | -2.3% |
| 257 | GD | GENERAL DYNAMICS CORP COM | $5.1M | 0.08% | -803 | -5.1% |
| 258 | XLVI | STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF | $5.1M | 0.08% | +19,109 | +10.4% |
| 259 | JAVA | JPMORGAN ACTIVE VALUE ETF | $5.0M | 0.08% | +9,117 | +14.9% |
| 260 | PGR | PROGRESSIVE CORP COM | $5.0M | 0.08% | +1,714 | +7.3% |
| 261 | VB | VANGUARD SMALL-CAP ETF | $4.9M | 0.08% | +1,052 | +5.9% |
| 262 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $4.9M | 0.08% | +786 | +2.7% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC COM | $4.9M | 0.08% | +1,586 | +12.7% |
| 264 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $4.8M | 0.08% | -13,566 | -26.0% |
| 265 | MCK | MCKESSON CORP COM | $4.8M | 0.08% | -615 | -10.0% |
| 266 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $4.8M | 0.08% | +652 | +10.6% |
| 267 | FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $4.8M | 0.08% | +4,004 | +4.5% |
| 268 | ABT | ABBOTT LABORATORIES COM | $4.8M | 0.08% | -2,494 | -5.1% |
| 269 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $4.7M | 0.08% | +73,260 | +299.3% |
| 270 | IBIT | ISHARES BITCOIN TRUST ETF | $4.7M | 0.08% | +477 | +0.4% |
| 271 | MRVL | MARVELL TECHNOLOGY INC COM | $4.7M | 0.08% | +19,111 | +66.8% |
| 272 | MNST | MONSTER BEVERAGE CORP NEW COM | $4.7M | 0.08% | -5,217 | -7.4% |
| 273 | WAB | WABTEC COM | $4.7M | 0.08% | +212 | +1.1% |
| 274 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $4.6M | 0.08% | -330 | -0.3% |
| 275 | HLT | HILTON WORLDWIDE HLDGS INC COM | $4.6M | 0.08% | +327 | +2.2% |
| 276 | URI | UNITED RENTALS INC COM | $4.6M | 0.07% | -114 | -1.8% |
| 277 | NOW | SERVICENOW INC COM | $4.5M | 0.07% | +6,292 | +17.0% |
| 278 | WM | WASTE MGMT INC DEL COM | $4.5M | 0.07% | -937 | -4.6% |
| 279 | UPS | UNITED PARCEL SVCS INC CL B | $4.5M | 0.07% | +15,179 | +49.5% |
| 280 | ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $4.5M | 0.07% | +19,685 | +27.3% |
| 281 | SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $4.5M | 0.07% | +67,497 | +268.3% |
| 282 | FYLD | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | $4.5M | 0.07% | +4,614 | +4.0% |
| 283 | PH | PARKER-HANNIFIN CORP COM | $4.5M | 0.07% | +758 | +18.0% |
| 284 | MS | MORGAN STANLEY COM NEW | $4.5M | 0.07% | +75 | +0.3% |
| 285 | REGN | REGENERON PHARMACEUTICALS COM | $4.4M | 0.07% | +1,984 | +52.9% |
| 286 | APP | APPLOVIN CORP COM CL A | $4.4M | 0.07% | +9,682 | +674.7% |
| 287 | IOT | SAMSARA INC COM CL A | $4.4M | 0.07% | +69,578 | +101.6% |
| 288 | WMT2 | WELLS FARGO & CO COM | $4.4M | 0.07% | +3,336 | +6.5% |
| 289 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $4.4M | 0.07% | -306 | -1.3% |
| 290 | ADBE | ADOBE INC COM | $4.4M | 0.07% | -3,002 | -14.4% |
| 291 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $4.3M | 0.07% | +72 | +0.2% |
| 292 | LUMN | LUMEN TECHNOLOGIES INC COM | $4.3M | 0.07% | +96,789 | +18.5% |
| 293 | USB | US BANCORP COM NEW | $4.3M | 0.07% | -2,629 | -3.1% |
| 294 | XOP | STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | $4.2M | 0.07% | -1,008 | -4.1% |
| 295 | AZN | ASTRAZENECA PLC ORD | $4.2M | 0.07% | +21,533 | NEW |
| 296 | NKE | NIKE INC CL B | $4.2M | 0.07% | +20,643 | +35.2% |
| 297 | VDE | VANGUARD ENERGY ETF | $4.2M | 0.07% | +557 | +2.4% |
| 298 | AMRX | AMNEAL PHARMACEUTICALS INC COM STK CL A | $4.2M | 0.07% | +335,098 | NEW |
| 299 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $4.2M | 0.07% | +162,128 | NEW |
| 300 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $4.1M | 0.07% | +2,383 | +2.7% |
| 301 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $4.1M | 0.07% | -184 | -0.9% |
| 302 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $4.1M | 0.07% | +918 | +1.6% |
| 303 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $4.1M | 0.07% | +42,100 | +439.3% |
| 304 | TFC | TRUIST FINL CORP COM | $4.1M | 0.07% | -1,201 | -1.3% |
| 305 | COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $4.1M | 0.07% | -1,192 | -1.0% |
| 306 | MMM | 3M CO COM | $4.1M | 0.07% | -1,031 | -3.6% |
| 307 | QSR | RESTAURANT BRANDS INTL INC COM | $4.0M | 0.07% | +994 | +1.8% |
| 308 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $4.0M | 0.07% | +8,402 | +16.3% |
| 309 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $4.0M | 0.07% | +34,410 | +60.0% |
| 310 | TMUS | T-MOBILE US INC COM | $4.0M | 0.06% | -4,100 | -17.8% |
| 311 | LDOS | LEIDOS HOLDINGS INC COM | $4.0M | 0.06% | +212 | +0.8% |
| 312 | FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | $3.9M | 0.06% | +2,222 | +2.9% |
| 313 | SPGI | S&P GLOBAL INC COM | $3.9M | 0.06% | -68 | -0.7% |
| 314 | JAAA | JANUS HENDERSON AAA CLO ETF | $3.9M | 0.06% | +28,734 | +58.1% |
| 315 | BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | $3.9M | 0.06% | +79,226 | +100.0% |
| 316 | OXY | OCCIDENTAL PETE CORP COM | $3.9M | 0.06% | +19,244 | +46.7% |
| 317 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $3.9M | 0.06% | -3,514 | -26.0% |
| 318 | TXN | TEXAS INSTRS INC COM | $3.9M | 0.06% | -233 | -1.1% |
| 319 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $3.9M | 0.06% | +114,008 | NEW |
| 320 | MGV | VANGUARD MEGA CAP VALUE ETF | $3.8M | 0.06% | +20,238 | +321.4% |
| 321 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $3.8M | 0.06% | +3,612 | +6.5% |
| 322 | ADI | ANALOG DEVICES INC COM | $3.8M | 0.06% | -29 | -0.2% |
| 323 | MUB | ISHARES NATIONAL MUNI BOND ETF | $3.8M | 0.06% | +6,916 | +23.9% |
| 324 | IYW | ISHARES U.S. TECHNOLOGY ETF | $3.8M | 0.06% | -5,644 | -21.2% |
| 325 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $3.8M | 0.06% | +1,385 | +3.6% |
| 326 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $3.7M | 0.06% | +3,763 | +14.5% |
| 327 | SHEL | SHELL PLC SPON ADS | $3.7M | 0.06% | -2,664 | -6.3% |
| 328 | FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3.7M | 0.06% | +3,293 | +4.9% |
| 329 | AZO | AUTOZONE INC COM | $3.7M | 0.06% | +20 | +1.9% |
| 330 | SPMO | INVESCO S&P 500 MOMENTUM ETF | $3.7M | 0.06% | +9,978 | +43.7% |
| 331 | HACK | AMPLIFY CYBERSECURITY ETF | $3.7M | 0.06% | +10,215 | +26.5% |
| 332 | RIG | TRANSOCEAN LTD REGISTERED SHS | $3.6M | 0.06% | -102,937 | -15.8% |
| 333 | GLW | CORNING INC COM | $3.6M | 0.06% | +557 | +2.1% |
| 334 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $3.6M | 0.06% | +44,678 | +71.7% |
| 335 | VG | VENTURE GLOBAL INC COM CL A | $3.6M | 0.06% | +51,225 | +28.7% |
| 336 | BSV | VANGUARD SHORT-TERM BOND ETF | $3.6M | 0.06% | +390 | +0.9% |
| 337 | VRT | VERTIV HOLDINGS CO COM CL A | $3.6M | 0.06% | -1,376 | -8.8% |
| 338 | PLD | PROLOGIS INC. COM | $3.6M | 0.06% | -1,236 | -4.4% |
| 339 | CSX | CSX CORP COM | $3.6M | 0.06% | -1,921 | -2.2% |
| 340 | HRTG | HERITAGE INSURANCE HLDGS INC COM | $3.5M | 0.06% | -2,513 | -1.8% |
| 341 | OEF | ISHARES S&P 100 ETF | $3.5M | 0.06% | +4,069 | +57.8% |
| 342 | PNC | PNC FINL SVCS GROUP INC COM | $3.5M | 0.06% | +61 | +0.4% |
| 343 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $3.5M | 0.06% | -891 | -3.2% |
| 344 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3.5M | 0.06% | +909 | +3.0% |
| 345 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $3.4M | 0.06% | +74 | +0.4% |
| 346 | GM | GENERAL MTRS CO COM | $3.4M | 0.06% | +2,828 | +6.6% |
| 347 | WELL | WELLTOWER INC COM | $3.4M | 0.06% | -8,183 | -32.2% |
| 348 | HAL | HALLIBURTON CO COM | $3.4M | 0.06% | +44,092 | +102.2% |
| 349 | UBSI | UNITED BANKSHARES INC WEST VA COM | $3.4M | 0.06% | +7,940 | +10.8% |
| 350 | DNOW | DNOW INC COM | $3.4M | 0.05% | +16,431 | +6.2% |
| 351 | CI | THE CIGNA GROUP COM | $3.4M | 0.05% | +1,219 | +10.7% |
| 352 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $3.4M | 0.05% | +24,348 | +28.1% |
| 353 | APA | APA CORPORATION COM | $3.4M | 0.05% | +2,703 | +3.5% |
| 354 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $3.3M | 0.05% | +4,878 | +5.9% |
| 355 | ICLR | ICON PLC SHS | $3.3M | 0.05% | +13,939 | +87.6% |
| 356 | PJT | PJT PARTNERS INC COM CL A | $3.3M | 0.05% | +2,476 | +11.8% |
| 357 | BP | BP PLC SPONSORED ADR | $3.3M | 0.05% | +9,239 | +15.2% |
| 358 | IWR | ISHARES RUSSELL MIDCAP ETF | $3.3M | 0.05% | +8,096 | +31.7% |
| 359 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $3.3M | 0.05% | +3,747 | +2.8% |
| 360 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $3.2M | 0.05% | -3,043 | -7.2% |
| 361 | XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $3.2M | 0.05% | -13,827 | -38.2% |
| 362 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $3.2M | 0.05% | +13,214 | +56.0% |
| 363 | CGDG | CAPITAL GROUP DIVIDEND GROWERS ETF | $3.2M | 0.05% | +89,871 | NEW |
| 364 | SMH | VANECK SEMICONDUCTOR ETF | $3.2M | 0.05% | -255 | -2.9% |
| 365 | KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $3.2M | 0.05% | +600 | +1.3% |
| 366 | KLAC | KLA CORP COM NEW | $3.2M | 0.05% | -433 | -16.6% |
| 367 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $3.2M | 0.05% | -495 | -8.8% |
| 368 | CAH | CARDINAL HEALTH INC COM | $3.2M | 0.05% | +122 | +0.8% |
| 369 | NVO | NOVO-NORDISK A S ADR | $3.2M | 0.05% | +1,656 | +2.0% |
| 370 | TGT | TARGET CORP COM | $3.2M | 0.05% | -3,509 | -11.8% |
| 371 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $3.2M | 0.05% | +15,093 | +31.9% |
| 372 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $3.2M | 0.05% | -577 | -1.5% |
| 373 | INTC | INTEL CORP COM | $3.1M | 0.05% | -7,594 | -9.7% |
| 374 | FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $3.1M | 0.05% | +9,912 | +23.6% |
| 375 | GBCI | GLACIER BANCORP INC NEW COM | $3.1M | 0.05% | -73,005 | -51.3% |
| 376 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $3.1M | 0.05% | +13,139 | +12.2% |
| 377 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $3.1M | 0.05% | +3,932 | +7.8% |
| 378 | UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | $3.1M | 0.05% | +2,026 | +3.5% |
| 379 | ASML | ASML HLDG NV N Y REGISTRY SHS | $3.1M | 0.05% | +60 | +2.7% |
| 380 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3.0M | 0.05% | +4,139 | +48.6% |
| 381 | XYZ | BLOCK INC CL A | $3.0M | 0.05% | -5,271 | -9.5% |
| 382 | JBND | JPMORGAN ACTIVE BOND ETF | $3.0M | 0.05% | +56,436 | NEW |
| 383 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $3.0M | 0.05% | +27,385 | +21.3% |
| 384 | ETN | EATON CORP PLC SHS | $3.0M | 0.05% | +357 | +4.5% |
| 385 | CVS | CVS HEALTH CORP COM | $3.0M | 0.05% | -480 | -1.1% |
| 386 | COF | CAPITAL ONE FINL CORP COM | $3.0M | 0.05% | -7,285 | -30.7% |
| 387 | ARCC | ARES CAPITAL CORP COM | $3.0M | 0.05% | +34,322 | +26.2% |
| 388 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $3.0M | 0.05% | +165 | +1.8% |
| 389 | F | FORD MTR CO COM | $3.0M | 0.05% | -2,648 | -1.0% |
| 390 | GEN | GEN DIGITAL INC COM | $3.0M | 0.05% | +20,626 | +15.1% |
| 391 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $3.0M | 0.05% | +377 | +2.0% |
| 392 | ODFL | OLD DOMINION FREIGHT LINE INC COM | $3.0M | 0.05% | -390 | -2.5% |
| 393 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $2.9M | 0.05% | -568 | -1.4% |
| 394 | FLOT | ISHARES FLOATING RATE BOND ETF | $2.9M | 0.05% | +1,869 | +3.3% |
| 395 | BSX | BOSTON SCIENTIFIC CORP COM | $2.9M | 0.05% | +1,850 | +4.1% |
| 396 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $2.9M | 0.05% | -2,331 | -5.1% |
| 397 | MBB | ISHARES MBS ETF | $2.9M | 0.05% | -1,058 | -3.3% |
| 398 | NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $2.9M | 0.05% | +44,039 | NEW |
| 399 | VDC | VANGUARD CONSUMER STAPLES ETF | $2.9M | 0.05% | +46 | +0.4% |
| 400 | QGRW | WISDOMTREE U.S. QUALITY GROWTH FUND | $2.9M | 0.05% | +45,100 | +498.3% |
| 401 | O | REALTY INCOME CORP COM | $2.9M | 0.05% | +1,728 | +3.8% |
| 402 | BIZD | VANECK BDC INCOME ETF | $2.9M | 0.05% | -16,020 | -6.7% |
| 403 | IIM | INVESCO VALUE MUN INCOME TR COM | $2.8M | 0.05% | +234,328 | NEW |
| 404 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $2.8M | 0.05% | +56,103 | +331.6% |
| 405 | OKE | ONEOK INC NEW COM | $2.8M | 0.05% | +8,707 | +38.7% |
| 406 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $2.8M | 0.05% | +4,432 | +6.4% |
| 407 | EQAL | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | $2.8M | 0.05% | -475 | -0.9% |
| 408 | VLO | VALERO ENERGY CORP COM | $2.8M | 0.05% | -1,273 | -10.2% |
| 409 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $2.8M | 0.05% | -534 | -1.1% |
| 410 | IWB | ISHARES RUSSELL 1000 ETF | $2.8M | 0.04% | +1,357 | +21.3% |
| 411 | MPC | MARATHON PETE CORP COM | $2.7M | 0.04% | +362 | +3.3% |
| 412 | CCFE | CONCOURSE CAPITAL FOCUSED EQUITY ETF | $2.7M | 0.04% | -3,066 | -2.8% |
| 413 | EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $2.7M | 0.04% | -777 | -1.4% |
| 414 | JCI | JOHNSON CTLS INTL PLC SHS | $2.7M | 0.04% | +479 | +2.4% |
| 415 | FCX | FREEPORT MCMORAN INC CL B | $2.7M | 0.04% | +575 | +1.3% |
| 416 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $2.7M | 0.04% | +870 | +3.7% |
| 417 | CGGR | CAPITAL GROUP GROWTH ETF | $2.7M | 0.04% | +34,607 | +108.5% |
| 418 | VOE | VANGUARD MID-CAP VALUE ETF | $2.7M | 0.04% | +1,187 | +8.9% |
| 419 | DKS | DICKS SPORTING GOODS INC COM | $2.7M | 0.04% | +207 | +1.6% |
| 420 | NOC | NORTHROP GRUMMAN CORP COM | $2.6M | 0.04% | -111 | -2.8% |
| 421 | KMB | KIMBERLY-CLARK CORP COM | $2.6M | 0.04% | +2,434 | +9.8% |
| 422 | EFG | ISHARES MSCI EAFE GROWTH ETF | $2.6M | 0.04% | +9,926 | +72.8% |
| 423 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | $2.6M | 0.04% | -758 | -2.4% |
| 424 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | $2.6M | 0.04% | +25,550 | +106.0% |
| 425 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $2.6M | 0.04% | -143,583 | -71.8% |
| 426 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $2.6M | 0.04% | +54,009 | NEW |
| 427 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $2.6M | 0.04% | +10,882 | +151.5% |
| 428 | CEG | CONSTELLATION ENERGY CORP COM | $2.5M | 0.04% | -2,837 | -23.8% |
| 429 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $2.5M | 0.04% | +2,366 | +2.9% |
| 430 | SBUX | STARBUCKS CORP COM | $2.5M | 0.04% | +1,436 | +5.4% |
| 431 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $2.5M | 0.04% | +1,869 | +2.5% |
| 432 | SPGP | INVESCO S&P 500 GARP ETF | $2.5M | 0.04% | -6,633 | -22.3% |
| 433 | GIS | GENERAL MILLS INC COM | $2.5M | 0.04% | +1,291 | +2.0% |
| 434 | TROW | PRICE T ROWE GROUP INC COM | $2.5M | 0.04% | -87 | -0.3% |
| 435 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $2.5M | 0.04% | +37,797 | +366.8% |
| 436 | CB | CHUBB LTD SWITZ COM | $2.5M | 0.04% | -1,428 | -15.9% |
| 437 | FTNT | FORTINET INC COM | $2.4M | 0.04% | -5,096 | -14.5% |
| 438 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $2.4M | 0.04% | +6,892 | +19.0% |
| 439 | PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $2.4M | 0.04% | -16,934 | -55.3% |
| 440 | FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $2.4M | 0.04% | +24,613 | +60.6% |
| 441 | VOT | VANGUARD MID-CAP GROWTH ETF | $2.4M | 0.04% | +2,336 | +33.0% |
| 442 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $2.4M | 0.04% | +57,290 | NEW |
| 443 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $2.4M | 0.04% | +53,508 | NEW |
| 444 | TIP | ISHARES TIPS BOND ETF | $2.4M | 0.04% | +3,074 | +16.5% |
| 445 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.4M | 0.04% | +5,851 | +13.9% |
| 446 | BAMG | BROOKSTONE GROWTH STOCK ETF | $2.4M | 0.04% | -1,160 | -1.7% |
| 447 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | $2.4M | 0.04% | +115 | +0.4% |
| 448 | HSBC | HSBC HLDGS PLC SPON ADR NEW | $2.4M | 0.04% | -3,894 | -12.0% |
| 449 | FDX | FEDEX CORP COM | $2.3M | 0.04% | -555 | -7.8% |
| 450 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $2.3M | 0.04% | +7,431 | +17.6% |
| 451 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | $2.3M | 0.04% | +3,390 | +3.7% |
| 452 | EZU | ISHARES MSCI EUROZONE ETF | $2.3M | 0.04% | +28,358 | +325.0% |
| 453 | TSCO | TRACTOR SUPPLY CO COM | $2.3M | 0.04% | -1,348 | -2.6% |
| 454 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $2.3M | 0.04% | +33,477 | +197.5% |
| 455 | WPC | WP CAREY INC COM | $2.3M | 0.04% | -4,153 | -10.9% |
| 456 | CRWV | COREWEAVE INC COM CL A | $2.3M | 0.04% | +5,291 | +21.7% |
| 457 | CION | CION INVT CORP COM | $2.3M | 0.04% | -7,960 | -2.3% |
| 458 | FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $2.3M | 0.04% | -4,903 | -11.4% |
| 459 | DVY | ISHARES SELECT DIVIDEND ETF | $2.3M | 0.04% | -242 | -1.6% |
| 460 | DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND | $2.3M | 0.04% | +42,143 | NEW |
| 461 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $2.3M | 0.04% | -1,126 | -4.3% |
| 462 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.3M | 0.04% | +29,280 | +162.1% |
| 463 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $2.3M | 0.04% | +15,816 | +144.5% |
| 464 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $2.3M | 0.04% | +94 | +0.4% |
| 465 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $2.3M | 0.04% | -1,577 | -11.6% |
| 466 | OTEX | OPEN TEXT CORP COM | $2.3M | 0.04% | +16,188 | +19.0% |
| 467 | Z | ZILLOW GROUP INC CL C CAP STK | $2.2M | 0.04% | +17,408 | +47.3% |
| 468 | KDP | KEURIG DR PEPPER INC COM | $2.2M | 0.04% | +11,411 | +15.5% |
| 469 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $2.2M | 0.04% | +14,509 | +151.8% |
| 470 | SYK | STRYKER CORPORATION COM | $2.2M | 0.04% | +330 | +5.1% |
| 471 | HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | $2.2M | 0.04% | +11,979 | +101.4% |
| 472 | SWK | STANLEY BLACK & DECKER INC COM | $2.2M | 0.04% | +6,660 | +27.3% |
| 473 | RIO | RIO TINTO PLC SPONSORED ADR | $2.2M | 0.04% | -472 | -2.0% |
| 474 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $2.2M | 0.04% | +41,575 | NEW |
| 475 | FSK | FS KKR CAP CORP COM | $2.2M | 0.04% | +709 | +0.3% |
| 476 | DHR | DANAHER CORP DEL COM | $2.2M | 0.04% | -32 | -0.3% |
| 477 | ORI | OLD REP INTL CORP COM | $2.2M | 0.04% | +16,526 | +43.2% |
| 478 | ETR | ENTERGY CORP NEW COM | $2.2M | 0.04% | +436 | +2.3% |
| 479 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.2M | 0.04% | +12,602 | +115.0% |
| 480 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $2.2M | 0.04% | +3,673 | +17.3% |
| 481 | QQEW | FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | $2.1M | 0.04% | -1,017 | -5.7% |
| 482 | D | DOMINION ENERGY INC COM | $2.1M | 0.03% | -344 | -1.0% |
| 483 | EXR | EXTRA SPACE STORAGE INC COM | $2.1M | 0.03% | +1,022 | +6.7% |
| 484 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | $2.1M | 0.03% | +939 | +6.9% |
| 485 | GPC | GENUINE PARTS CO COM | $2.1M | 0.03% | -1,137 | -5.4% |
| 486 | MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $2.1M | 0.03% | -5,009 | -11.0% |
| 487 | LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $2.1M | 0.03% | +22,187 | +74.0% |
| 488 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $2.1M | 0.03% | +1,511 | +11.2% |
| 489 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2.1M | 0.03% | +19,794 | +89.1% |
| 490 | CCI | CROWN CASTLE INC COM | $2.1M | 0.03% | +1,658 | +6.9% |
| 491 | TT | TRANE TECHNOLOGIES PLC SHS | $2.1M | 0.03% | -278 | -5.3% |
| 492 | JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $2.1M | 0.03% | +7,781 | +55.8% |
| 493 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | $2.1M | 0.03% | +46,301 | NEW |
| 494 | KFY | KORN FERRY COM NEW | $2.1M | 0.03% | -3,521 | -9.7% |
| 495 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $2.1M | 0.03% | +17,644 | +76.7% |
| 496 | MLM | MARTIN MARIETTA MATLS INC COM | $2.1M | 0.03% | +39 | +1.1% |
| 497 | TTE | TOTALENERGIES SE ACT | $2.1M | 0.03% | -553 | -2.4% |
| 498 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $2.0M | 0.03% | -1,270 | -11.8% |
| 499 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.0M | 0.03% | +2,621 | +12.0% |
| 500 | ALB | ALBEMARLE CORP COM | $2.0M | 0.03% | -7,202 | -39.1% |
Source: SEC EDGAR · accession 0001800798-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.