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Farther Finance Advisors, LLC Portfolio
$12.2B across 500 positions as of 2026-09-30, with 27% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+10.9%
-3.5% a year vs the S&P 500
3 years
+16.5%
-4.8% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
3 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.2% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.0% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.9% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.1% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -2.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +0.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $725.5M | 6.0% | 947,354 |
| AAPLApple Inc | $414.5M | 3.4% | 1,244,810 |
| VOOVanguard S&P 500 ETF | $401.3M | 3.3% | 572,525 |
| NVDANVIDIA Corp | $331.1M | 2.7% | 1,449,871 |
| VEAVanguard FTSE Developed Markets ETF | $287.5M | 2.4% | 4,071,099 |
| DFIVDimensional International Value ETF | $278.9M | 2.3% | 4,992,574 |
| SCHXSchwab U.S. Large-Cap ETF | $223.8M | 1.8% | 7,460,996 |
| VTVVanguard Value ETF | $208.5M | 1.7% | 964,758 |
| MSFTMicrosoft Corp | $197.1M | 1.6% | 384,364 |
| SGOViShares 0-3 Month Treasury Bond ETF | $160.4M | 1.3% | 1,593,502 |
| AMZNAmazon.com Inc | $150.9M | 1.2% | 605,644 |
| VCSHVanguard Short-Term Corporate Bond ETF | $145M | 1.2% | 1,877,636 |
| IUSBiShares Core Total USD Bond Market ETF | $141.7M | 1.2% | 3,214,129 |
| IEMGiShares Core MSCI Emerging Markets ETF | $141.3M | 1.2% | 1,741,293 |
| QQQInvesco QQQ Trust, Series 1 | $129M | 1.1% | 174,381 |
| STIPiShares 0-5 Year TIPS Bond ETF | $127.4M | 1.0% | 1,278,077 |
| SPTLState Street SPDR Portfolio Long Term Treasury ETF | $115.6M | 0.9% | 4,847,123 |
| GOOGLAlphabet Inc | $114M | 0.9% | 331,413 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $113.5M | 0.9% | 1,110,491 |
| IJRiShares Core S&P Small-Cap ETF | $112.6M | 0.9% | 827,945 |
| GOOGAlphabet Inc | $105.5M | 0.9% | 309,531 |
| SPYState Street SPDR S&P 500 ETF Trust | $103.8M | 0.9% | 136,068 |
| GLDMSPDR Gold MiniShares Trust | $97.7M | 0.8% | 1,188,672 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $92M | 0.8% | 2,068,899 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $81M | 0.7% | 902,351 |
| AVUVAvantis U.S. Small Cap Value ETF | $80.1M | 0.7% | 679,855 |
| AVEMAvantis Emerging Markets Equity ETF | $79.9M | 0.7% | 850,340 |
| LLYEli Lilly and Co | $78.8M | 0.6% | 68,083 |
| VTIVanguard Total Stock Market ETF | $74.5M | 0.6% | 199,184 |
| MUBiShares National Muni Bond ETF | $71.3M | 0.6% | 705,609 |
| BRK.BBerkshire Hathaway Inc | $70.9M | 0.6% | 142,453 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | $70.4M | 0.6% | 2,356,092 |
| AVGOBroadcom Inc | $68.9M | 0.6% | 196,120 |
| ORLYO'Reilly Automotive Inc | $67.5M | 0.6% | 789,995 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | $67.1M | 0.6% | 808,133 |
| MUMicron Technology Inc | $67.1M | 0.6% | 62,973 |
| JPMJPMorgan Chase & Co | $66.4M | 0.5% | 200,767 |
| METAMeta Platforms Inc | $63.3M | 0.5% | 87,330 |
| EMXCiShares MSCI Emerging Markets ex China ETF | $62.3M | 0.5% | 628,287 |
| SCHFSchwab International Equity ETF | $61.8M | 0.5% | 2,248,955 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $59.7M | 0.5% | 947,740 |
| VIGVanguard Div Appreciation ETF | $57.8M | 0.5% | 247,796 |
| VOTVanguard Mid-Cap Growth ETF | $55.4M | 0.5% | 189,555 |
| BSVVanguard Short-Term Bond ETF | $55.2M | 0.5% | 721,887 |
| SCHDSchwab US Dividend Equity ETF | $54.3M | 0.4% | 1,667,995 |
| AVLVAvantis U.S. Large Cap Value ETF | $53.7M | 0.4% | 593,451 |
| BNDVanguard Total Bond Market ETF | $53.5M | 0.4% | 763,071 |
| IEFAiShares Core MSCI EAFE ETF | $52.5M | 0.4% | 542,389 |
| AMDAdvanced Micro Devices Inc | $52.2M | 0.4% | 85,375 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $51.2M | 0.4% | 1,425,309 |
| TSLATesla Inc | $50.6M | 0.4% | 142,649 |
| VOVanguard Mid-Cap ETF | $50.5M | 0.4% | 643,482 |
| IVWiShares S&P 500 Growth ETF | $47.3M | 0.4% | 332,750 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $43.9M | 0.4% | 634,151 |
| XOMExxonmobil Holdings Corp | $43.6M | 0.4% | 267,759 |
| IJHiShares Core S&P Mid-Cap ETF | $43.1M | 0.4% | 599,209 |
| QQQMInvesco NASDAQ 100 ETF | $42.9M | 0.4% | 140,911 |
| SHYiShares 1-3 Year Treasury Bond ETF | $41.7M | 0.3% | 513,367 |
| VVisa Inc | $41.6M | 0.3% | 115,647 |
| VUGVanguard Growth ETF | $41.3M | 0.3% | 458,271 |
| SPDWSPDR Portfolio Developed World ex-US ETF | $41M | 0.3% | 817,426 |
| JNJJohnson & Johnson | $40.5M | 0.3% | 152,796 |
| VWOVanguard FTSE Emerging Markets ETF | $40.4M | 0.3% | 680,585 |
| XLKState Street Technology Select Sector SPDR ETF | $39.5M | 0.3% | 201,570 |
| WMTWalmart Inc | $39.4M | 0.3% | 379,489 |
| XLGInvesco S&P 500 Top 50 ETF | $37.9M | 0.3% | 595,456 |
| RSPInvesco S&P 500 Equal Weight ETF | $37.5M | 0.3% | 180,397 |
| BIVVanguard Intermediate-Term Bond ETF | $37.3M | 0.3% | 512,588 |
| BNDXVanguard Total International Bond ETF | $34.8M | 0.3% | 743,488 |
| CATCaterpillar Inc | $34.8M | 0.3% | 42,881 |
| ABBVAbbVie Inc | $34.7M | 0.3% | 132,821 |
| VYMVanguard High Dividend Yield ETF | $34.3M | 0.3% | 220,932 |
| AGGiShares Core U.S. Aggregate Bond ETF | $33.8M | 0.3% | 357,014 |
| DIMENSIONAL U.S. SMALL CAP ETF | $33.6M | 0.3% | 433,745 |
| IVEiShares S&P 500 Value ETF | $32.9M | 0.3% | 144,325 |
| JCPBJPMorgan Core Plus Bond ETF | $32.7M | 0.3% | 729,302 |
| DIMENSIONAL WORLD EQUITY ETF | $32.1M | 0.3% | 390,407 |
| CVXChevron Corp | $32.1M | 0.3% | 157,121 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF | $32M | 0.3% | 983,562 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | $31.7M | 0.3% | 577,232 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $31.1M | 0.3% | 828,193 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | $31.1M | 0.3% | 1,009,744 |
| PLTRPalantir Technologies Inc | $30.8M | 0.3% | 164,891 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $30.7M | 0.3% | 67,305 |
| QUALiShares MSCI USA Quality Factor ETF | $30.4M | 0.2% | 136,832 |
| FBNDFidelity Total Bond ETF | $29.8M | 0.2% | 687,489 |
| SCHVSchwab U.S. Large-Cap Value ETF | $29.7M | 0.2% | 890,366 |
| GLDSPDR Gold Shares | $29.6M | 0.2% | 77,725 |
| VGSHVanguard Short-Term Treasury ETF | $29.4M | 0.2% | 510,487 |
| COSTCostco Wholesale Corp | $29.4M | 0.2% | 32,263 |
| DFSDDimensional ETF Trust Dimensional Short-Duration Fixed Income ETF | $29M | 0.2% | 624,004 |
| PANWPalo Alto Networks Inc | $28.1M | 0.2% | 70,689 |
| MAMastercard Inc | $27.9M | 0.2% | 50,535 |
| IWMiShares Russell 2000 Index Fund | $27.3M | 0.2% | 98,319 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $26.6M | 0.2% | 273,415 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $26.4M | 0.2% | 287,740 |
| INTCIntel Corp | $26.4M | 0.2% | 219,204 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $26.2M | 0.2% | 335,926 |
| EFViShares MSCI EAFE Value ETF | $26.1M | 0.2% | 329,452 |
| IWFiShares Russell 1000 Growth ETF | $25.6M | 0.2% | 204,145 |
| PGProcter & Gamble Co | $25M | 0.2% | 171,947 |
| USFRWISDOMTREE FLOATING RATE TREASURY FUND | $24.9M | 0.2% | 494,091 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $24.2M | 0.2% | 145,757 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $24.2M | 0.2% | 426,823 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $23M | 0.2% | 228,583 |
| CSCOCisco Systems Inc | $22.8M | 0.2% | 211,852 |
| CRWDCrowdStrike Holdings Inc | $22.8M | 0.2% | 86,086 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $22.5M | 0.2% | 368,611 |
| CGDVCapital Group Dividend Value ETF | $22.4M | 0.2% | 458,445 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $22.2M | 0.2% | 611,323 |
| DFATDimensional U.S. Targeted Value ETF | $22.1M | 0.2% | 332,689 |
| HDHome Depot Inc | $22M | 0.2% | 77,207 |
| VGTVanguard Information Tech ETF | $21.9M | 0.2% | 174,513 |
| LRCXLam Research Corp | $21.7M | 0.2% | 65,941 |
| VXUSVanguard Total International Stock ETF | $21.4M | 0.2% | 252,194 |
| JPSTJPMorgan Ultra-Short Income ETF | $21.2M | 0.2% | 420,309 |
| SHViShares 0-1 Year Treasury Bond ETF | $20.6M | 0.2% | 186,738 |
| BINCiShares Flexible Income Active ETF | $20.5M | 0.2% | 404,435 |
| ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $20.1M | 0.2% | 398,536 |
| GOVTiShares U.S. Treasury Bond ETF | $20M | 0.2% | 915,779 |
| DFCFDimensional Core Fixed Income ETF | $20M | 0.2% | 497,291 |
| STATE STREET SPDR S&P 500 ETFput — a bet against | $19.6M | 0.2% | 25,700 |
| VBVanguard Small-Cap ETF | $19.6M | 0.2% | 68,876 |
| XLVState Street Health Care Select Sector SPDR ETF | $19.4M | 0.2% | 115,280 |
| DFAXDimensional World ex U.S. Core Equity 2 ETF | $19.4M | 0.2% | 523,709 |
| TFLOiShares Treasury Floating Rate Bond ETF | $19.3M | 0.2% | 381,270 |
| ASML HLDG NV N Y REGISTRY SHS | $19.3M | 0.2% | 10,642 |
| MRKMerck & Co Inc | $19.3M | 0.2% | 132,641 |
| AMATApplied Materials Inc | $19.2M | 0.2% | 37,614 |
| CGGRCapital Group Growth ETF | $19.2M | 0.2% | 404,589 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $19.1M | 0.2% | 388,184 |
| SPHQInvesco S&P 500 Quality ETF | $18.8M | 0.2% | 223,724 |
| BACBank of America Corp | $18.7M | 0.2% | 344,140 |
| JAAAJanus Henderson AAA CLO ETF | $18.4M | 0.2% | 365,253 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $18.3M | 0.1% | 778,257 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $18.2M | 0.1% | 209,458 |
| ORCLOracle Corp | $18.1M | 0.1% | 132,055 |
| VZVerizon Communications Inc | $17.9M | 0.1% | 391,310 |
| QCOMQualcomm Inc | $17.8M | 0.1% | 96,865 |
| AMGNAmgen Inc | $17.7M | 0.1% | 42,109 |
| AVDEAvantis International Equity ETF | $17.7M | 0.1% | 196,955 |
| DELLDell Technologies Inc | $17.6M | 0.1% | 32,808 |
| SCHWAB U.S. MID-CAP ETF | $17.6M | 0.1% | 518,625 |
| JEPIJPMorgan Equity Premium Income ETF | $17M | 0.1% | 302,533 |
| KOCoca-Cola Co | $17M | 0.1% | 197,252 |
| VTEBVanguard Tax-Exempt Bond ETF | $16.8M | 0.1% | 355,489 |
| EFGiShares MSCI EAFE Growth ETF | $16.8M | 0.1% | 140,173 |
| DFAUDimensional US Core Equity Market ETF | $16.7M | 0.1% | 319,438 |
| IWBiShares Russell 1000 ETF | $16.6M | 0.1% | 39,838 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $16.6M | 0.1% | 134,665 |
| SPYISHP ETF Trust NEOS S&P 500 High Income ETF | $16.5M | 0.1% | 310,827 |
| AVDVAvantis International Small Cap Value ETF | $16.5M | 0.1% | 150,923 |
| JPIEJPMorgan Income ETF | $16.4M | 0.1% | 364,915 |
| VVVanguard Large-Cap ETF | $16.2M | 0.1% | 46,101 |
| SNDKSandisk Corp | $16.2M | 0.1% | 9,292 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $16.1M | 0.1% | 17,445 |
| DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $15.9M | 0.1% | 471,362 |
| WFCWells Fargo & Co | $15.7M | 0.1% | 195,700 |
| PMPhilip Morris International Inc | $15.6M | 0.1% | 81,642 |
| PFEPfizer Inc | $15.6M | 0.1% | 545,850 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $15.4M | 0.1% | 305,286 |
| ACWXiShares MSCI ACWI ex U.S. ETF | $15.3M | 0.1% | 202,005 |
| SCHPSCHWAB US TIPS ETF | $15.3M | 0.1% | 607,667 |
| ISHARES LARGE CAP CORE ACTIVE ETF | $15M | 0.1% | 306,365 |
| IBMInternational Business Machines Corp | $14.9M | 0.1% | 67,827 |
| CRMSalesforce Inc | $14.8M | 0.1% | 64,365 |
| IYWiShares U.S. Technology ETF | $14.8M | 0.1% | 55,713 |
| XLFState Street Financial Select Sector SPDR ETF | $14.7M | 0.1% | 274,985 |
| EFAiShares MSCI EAFE ETF | $14.7M | 0.1% | 141,145 |
| BAIiShares A.I. Innovation and Tech Active ETF | $14.6M | 0.1% | 310,029 |
| VNQVanguard Real Estate ETF | $14.5M | 0.1% | 162,265 |
| SPHYState Street SPDR Portfolio High Yield Bond ETF | $14.5M | 0.1% | 642,724 |
| GLOBAL X 1-3 MONTH T-BILL ETF | $14.4M | 0.1% | 143,165 |
| TJXTJX Companies Inc | $14.4M | 0.1% | 108,528 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $14.1M | 0.1% | 592,259 |
| RDVYFirst Trust Rising Dividend Achievers ETF | $14.1M | 0.1% | 179,604 |
| RTXRTX Corp | $13.9M | 0.1% | 75,001 |
| GEVGE Vernova Inc | $13.8M | 0.1% | 14,566 |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13.8M | 0.1% | 150,094 |
| GEGeneral Electric Co | $13.5M | 0.1% | 43,115 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $13.4M | 0.1% | 289,601 |
| CGUSCapital Group Core Equity ETF | $13.3M | 0.1% | 299,015 |
| SCHZSchwab US Aggregate Bond ETF | $13.3M | 0.1% | 601,449 |
| NFLXNetflix Inc | $13.2M | 0.1% | 190,144 |
| IJSiShares S&P SmallCap 600 Value ETF | $13M | 0.1% | 101,480 |
| PULSPGIM Ultra Short Bond ETF | $13M | 0.1% | 262,643 |
| EEMiShares MSCI Emerging Index Fund | $12.7M | 0.1% | 190,101 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $12.6M | 0.1% | 206,318 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $12.6M | 0.1% | 191,088 |
| ONEQFidelity Nasdaq Composite Index ETF | $12.5M | 0.1% | 118,325 |
| THROiShares U.S. Thematic Rotation Active ETF | $12.4M | 0.1% | 282,051 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $12.4M | 0.1% | 286,150 |
| SCHBSchwab U.S. Broad Market ETF | $12.4M | 0.1% | 422,278 |
| VEUVanguard FTSE All World Ex US ETF | $12.4M | 0.1% | 148,964 |
| TLTiShares 20+ Year Treasury Bond ETF | $12.2M | 0.1% | 157,182 |
| LMTLockheed Martin Corp | $12.1M | 0.1% | 23,810 |
| TAT&T Inc | $12.1M | 0.1% | 495,838 |
| VANGUARD CORE PLUS BOND ETF | $12.1M | 0.1% | 162,834 |
| IEIiShares 3-7 Year Treasury Bond ETF | $12M | 0.1% | 105,521 |
| JPMORGAN U.S. QUALITY FACTOR ETF | $11.9M | 0.1% | 161,853 |
| GLWCorning Inc | $11.9M | 0.1% | 77,238 |
| EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $11.9M | 0.1% | 241,341 |
| DEDeere & Co | $11.9M | 0.1% | 17,646 |
| BMYBristol-Myers Squibb Co | $11.8M | 0.1% | 189,513 |
| PEPPepsiCo Inc | $11.8M | 0.1% | 92,818 |
| SPMOInvesco S&P 500 Momentum ETF | $11.7M | 0.1% | 77,066 |
| CAIECalamos Autocallable Income ETF | $11.7M | 0.1% | 438,828 |
| VYMIVanguard International High Dividend Yield ETF | $11.6M | 0.1% | 114,989 |
| VBRVanguard Small-Cap Value ETF | $11.6M | 0.1% | 50,074 |
| SOSouthern Co | $11.5M | 0.1% | 139,101 |
| BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | $11.5M | 0.1% | 97,312 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $11.5M | 0.1% | 289,294 |
| GDXVanEck Gold Miners ETF | $11.5M | 0.1% | 130,570 |
| INTFiShares International Equity Factor ETF | $11.4M | 0.1% | 274,622 |
| PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | $11.4M | 0.1% | 447,773 |
| GSGoldman Sachs Group Inc | $11.3M | 0.1% | 12,537 |
| PHYSSprott Physical Gold Trust ETV | $11.2M | 0.1% | 359,695 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $11.2M | 0.1% | 116,390 |
| LMBSFirst Trust Low Duration Opportunities ETF | $11.2M | 0.1% | 231,276 |
| DFAEDimensional Emerging Core Equity Market ETF | $11.1M | 0.1% | 283,044 |
| DONWisdomTree U.S. MidCap Dividend Fund | $11.1M | 0.1% | 206,140 |
| INNOVATOR UNCAPPED ACCELERATED U.S. EQUITY ETF | $11.1M | 0.1% | 207,502 |
| JBNDJPMorgan Active Bond ETF | $11.1M | 0.1% | 216,982 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $11.1M | 0.1% | 397,180 |
| EATON CORP PLC SHS | $11.1M | 0.1% | 25,762 |
| DUKDuke Energy Corp | $11.1M | 0.1% | 96,972 |
| SHWSherwin-Williams Co | $11M | 0.1% | 34,104 |
| NEENextera Energy Inc | $10.9M | 0.1% | 144,167 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $10.8M | 0.1% | 103,167 |
| ACCENTURE PLC IRELAND SHS CLASS A | $10.7M | 0.1% | 58,557 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $10.7M | 0.1% | 195,216 |
| FIRST TRUST BUYWRITE INCOME ETF | $10.7M | 0.1% | 454,615 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & RESILIENT INCOME ETF | $10.7M | 0.1% | 519,142 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $10.7M | 0.1% | 372,109 |
| TIPiShares TIPS Bond ETF | $10.7M | 0.1% | 102,463 |
| OEFiShares S&P 100 Fund | $10.6M | 0.1% | 27,833 |
| COPConocoPhillips | $10.6M | 0.1% | 84,926 |
| IJTiShares S&P SmallCap 600 Growth ETF | $10.6M | 0.1% | 66,113 |
| UNHUnitedHealth Group Inc | $10.6M | 0.1% | 28,807 |
| APHAmphenol Corp | $10.6M | 0.1% | 125,383 |
| SCHESchwab Emerging Markets Equity ETF | $10.5M | 0.1% | 289,094 |
| BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $10.5M | 0.1% | 105,889 |
| DFAIDimensional International Core Equity Market ETF | $10.5M | 0.1% | 253,552 |
| AVUSAvantis U.S. Equity ETF | $10.5M | 0.1% | 81,781 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $10.3M | 0.1% | 199,918 |
| KLACKLA Corp | $10.3M | 0.1% | 52,603 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $10.2M | 0.1% | 100,342 |
| DISWalt Disney Co | $10.1M | 0.1% | 96,362 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | $10.1M | 0.1% | 484,243 |
| HDViShares Core High Dividend ETF | $10.1M | 0.1% | 359,838 |
| JIVEJPMorgan International Value ETF | $10M | 0.1% | 105,516 |
| SCHASchwab U.S. Small-Cap ETF | $10M | 0.1% | 307,073 |
| TMOThermo Fisher Scientific Inc | $10M | 0.1% | 14,829 |
| IWDiShares Russell 1000 Value ETF | $10M | 0.1% | 40,275 |
| IXUSiShares Core MSCI Total International Stock ETF | $9.9M | 0.1% | 103,983 |
| IBITiShares Bitcoin Trust ETF | $9.9M | 0.1% | 208,543 |
| XLIState Street Industrial Select Sector SPDR ETF | $9.8M | 0.1% | 58,932 |
| XMHQInvesco S&P MidCap Quality ETF | $9.8M | 0.1% | 87,581 |
| SMHVanEck Semiconductor ETF | $9.8M | 0.1% | 16,047 |
| WDCWestern Digital Corp | $9.7M | 0.1% | 21,411 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $9.7M | 0.1% | 19,104 |
| FENIFidelity Enhanced International ETF | $9.7M | 0.1% | 242,683 |
| CHUBB LIMITED COM | $9.7M | 0.1% | 29,739 |
| MOAltria Group Inc | $9.7M | 0.1% | 143,368 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $9.6M | 0.1% | 93,627 |
| STATE STREET SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | $9.5M | 0.1% | 448,827 |
| CCitigroup Inc | $9.5M | 0.1% | 73,274 |
| GILDGilead Sciences, Inc | $9.5M | 0.1% | 63,510 |
| SPCXSpace Exploration Technologies Corp | $9.3M | 0.1% | 61,977 |
| PSXPhillips 66 | $9.3M | 0.1% | 36,575 |
| ISRGIntuitive Surgical Inc | $9.3M | 0.1% | 22,837 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $9.2M | 0.1% | 229,719 |
| SOXXiShares Semiconductor ETF | $9.1M | 0.1% | 16,070 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $9.1M | 0.1% | 308,604 |
| DIMENSIONAL GLOBAL CREDIT ETF | $9.1M | 0.1% | 175,514 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $9.1M | 0.1% | 58,645 |
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | $9.1M | 0.1% | 201,297 |
| BUFRFT Vest Laddered Buffer ETF | $9.1M | 0.1% | 242,074 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $9M | 0.1% | 249,352 |
| XLEState Street Energy Select Sector SPDR ETF | $8.9M | 0.1% | 143,917 |
| FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATE HEDGE ETF | $8.8M | 0.1% | 238,744 |
| MCDMcDonald's Corp | $8.8M | 0.1% | 38,227 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | $8.7M | 0.1% | 177,677 |
| GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $8.7M | 0.1% | 79,794 |
| IQLTiShares MSCI Intl Quality Factor ETF | $8.7M | 0.1% | 175,692 |
| VTWOVanguard Russell 2000 ETF | $8.6M | 0.1% | 76,983 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $8.6M | 0.1% | 166,263 |
| SHLDGlobal X Defense Tech ETF | $8.6M | 0.1% | 142,860 |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $8.6M | 0.1% | 96,811 |
| ADIAnalog Devices Inc | $8.6M | 0.1% | 21,566 |
| PVALPutnam Focused Large Cap Value ETF | $8.5M | 0.1% | 162,020 |
| UPSUnited Parcel Service Inc | $8.5M | 0.1% | 91,161 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $8.4M | 0.1% | 76,873 |
| ABTAbbott Laboratories | $8.3M | 0.1% | 84,377 |
| CAPITAL GROUP CORE BOND ETF | $8.3M | 0.1% | 332,106 |
| MPCMarathon Petroleum Corp | $8.2M | 0.1% | 20,817 |
| IWOiShares Russell 2000 Growth Fund | $8.2M | 0.1% | 22,926 |
| BXBlackstone Inc | $8.2M | 0.1% | 72,852 |
| MLPXGlobal X MLP & Energy Infrastructure ETF | $8.1M | 0.1% | 116,375 |
| ISHARES CORE DIVIDEND ETF | $8.1M | 0.1% | 125,878 |
| ESGUiShares ESG Aware MSCI USA ETF | $8.1M | 0.1% | 48,665 |
| BENTLEY SYS INC COM CL B | $8.1M | 0.1% | 253,451 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | $8.1M | 0.1% | 75,654 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $8M | 0.1% | 154,806 |
| JMUBJPMorgan Municipal ETF | $8M | 0.1% | 168,474 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $8M | 0.1% | 394,309 |
| IWPiShares Russell Midcap Growth ETF | $8M | 0.1% | 58,042 |
| IDViShares International Select Dividend ETF | $8M | 0.1% | 189,370 |
| AVESAvantis Emerging Markets Value ETF | $8M | 0.1% | 122,216 |
| SHOPShopify Inc | $7.9M | 0.1% | 53,389 |
| CGGOCapital Group Global Growth Equity ETF | $7.9M | 0.1% | 198,417 |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | $7.9M | 0.1% | 135,852 |
| INNOVATOR DEFINED WEALTH SHIELD ETF | $7.9M | 0.1% | 224,735 |
| FVDFirst Trust VL Dividend | $7.8M | 0.1% | 165,913 |
| IWSiShares Russell Mid-cap Value ETF | $7.7M | 0.1% | 48,141 |
| NOWServiceNow Inc | $7.7M | 0.1% | 57,385 |
| TXNTexas Instruments Inc | $7.6M | 0.1% | 27,273 |
| VTVanguard Total World Stock Index ETF | $7.6M | 0.1% | 48,238 |
| INNOVATOR EQUITY MANAGED FLOOR ETF | $7.6M | 0.1% | 195,459 |
| BABoeing Co | $7.6M | 0.1% | 40,815 |
| IMCBiShares Morningstar Mid-Cap ETF | $7.5M | 0.1% | 79,761 |
| BRK.ABerkshire Hathaway Inc | $7.5M | 0.1% | 10 |
| FTGCFirst Trust Global Tactical Commodity Strategy Fund | $7.5M | 0.1% | 244,157 |
| FCXFreeport-McMoRan Inc | $7.5M | 0.1% | 106,623 |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | $7.5M | 0.1% | 370,051 |
| BANK OF NY MELLON CORP COM | $7.4M | 0.1% | 51,393 |
| PNCPNC Financial Services Group Inc | $7.4M | 0.1% | 33,375 |
| WMWaste Management Inc | $7.4M | 0.1% | 36,347 |
| FFord Motor Co | $7.4M | 0.1% | 611,822 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | $7.4M | 0.1% | 119,583 |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | $7.3M | 0.1% | 68,170 |
| TLHiShares 10-20 Year Treasury Bond ETF | $7.3M | 0.1% | 78,991 |
| USBUS Bancorp | $7.3M | 0.1% | 125,852 |
| ANETArista Networks Inc | $7.3M | 0.1% | 35,652 |
| LINDE PLC SHS | $7.3M | 0.1% | 15,276 |
| SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $7.2M | 0.1% | 121,102 |
| GDGeneral Dynamics Corp | $7.2M | 0.1% | 21,718 |
| CAPITAL GROUP CORE PLUS INCOME ETF | $7.2M | 0.1% | 339,870 |
| BBUSJPMorgan BetaBuilders U.S. Equity ETF | $7.2M | 0.1% | 52,224 |
| ADPAutomatic Data Processing Inc | $7.2M | 0.1% | 27,821 |
| VERIZON COMMUNICATIONS INC COMcall | $7.1M | 0.1% | 155,000 |
| UBERUber Technologies Inc | $7.1M | 0.1% | 103,722 |
| UNPUnion Pacific Corp | $7.1M | 0.1% | 26,086 |
| SCHWCharles Schwab Corp | $7.1M | 0.1% | 72,209 |
| MSMorgan Stanley | $7M | 0.1% | 37,447 |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | $7M | 0.1% | 194,307 |
| MMM3M Co | $7M | 0.1% | 42,562 |
| FDLFirst Trust Morningstar ETF | $7M | 0.1% | 141,846 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | $6.8M | 0.1% | 229,078 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | $6.8M | 0.1% | 306,376 |
| FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF | $6.8M | 0.1% | 180,711 |
| DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $6.8M | 0.1% | 165,359 |
| AXPAmerican Express Co | $6.7M | 0.1% | 22,112 |
| PWRQuanta Services Inc | $6.7M | 0.1% | 10,413 |
| IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $6.7M | 0.1% | 132,634 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $6.6M | 0.1% | 84,724 |
| MGKVanguard Mega Cap Growth ETF | $6.6M | 0.1% | 71,405 |
| VLOValero Energy Corp | $6.6M | 0.1% | 17,043 |
| XLCThe Communication Services Select Sector SPDR Fund | $6.6M | 0.1% | 59,472 |
| PHParker-Hannifin Corp | $6.6M | 0.1% | 6,872 |
| VMBSVanguard Mortgage Backed Security | $6.4M | 0.1% | 145,062 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | $6.4M | 0.1% | 131,481 |
| VANECK MERK GOLD ETF | $6.4M | 0.1% | 160,914 |
| IAGGiShares International Aggregate Bond Fund | $6.4M | 0.1% | 130,328 |
| IWYiShares Russell Top 200 Growth ETF | $6.4M | 0.1% | 21,576 |
| HONHoneywell International Inc | $6.3M | 0.1% | 30,060 |
| FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL | $6.3M | 0.1% | 247,940 |
| DIMENSIONAL EMERGING MARKETS VALUE ETF | $6.3M | 0.1% | 148,957 |
| OKEONEOK Inc | $6.3M | 0.1% | 73,806 |
| BLKBlackRock Inc | $6.3M | 0.1% | 5,912 |
| XLUState Street Utilities Select Sector SPDR ETF | $6.2M | 0.1% | 158,388 |
| AIQGlobal X Artificial Intelligence & Technology ETF | $6.2M | 0.1% | 95,606 |
| VTESVanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF | $6.2M | 0.1% | 63,017 |
| EATON VANCE INCOME OPPORTUNITIES ETF | $6.2M | 0.1% | 128,447 |
| SCCOSouthern Copper Corp | $6.1M | 0.1% | 30,280 |
| STRATIFIED LARGECAP INDEX ETF | $6.1M | 0.0% | 63,297 |
| VXFVanguard Extended Market ETF | $6.1M | 0.0% | 26,163 |
| JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF | $6.1M | 0.0% | 70,429 |
| NETCloudflare Inc | $6M | 0.0% | 17,194 |
| SHMState Street SPDR Nuveen ICE Short Term Municipal Bond ETF | $5.9M | 0.0% | 127,268 |
| VPUVanguard Utilities ETF | $5.9M | 0.0% | 34,647 |
| DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $5.9M | 0.0% | 124,962 |
| MTUMiShares MSCI USA Momentum Factor ETF | $5.9M | 0.0% | 18,568 |
| NVSNovartis AG | $5.9M | 0.0% | 41,229 |
| FLTRVanEck IG Floating Rate ETF | $5.8M | 0.0% | 226,886 |
| NSCNorfolk Southern Corp | $5.8M | 0.0% | 18,765 |
| STATE STREET SPDR S&P 500 ETFcall | $5.8M | 0.0% | 7,600 |
| FTNTFortinet Inc | $5.8M | 0.0% | 32,402 |
| FNDFSchwab Fundamental International Equity ETF | $5.8M | 0.0% | 107,432 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $5.8M | 0.0% | 178,622 |
| CLColgate-Palmolive Co | $5.8M | 0.0% | 67,523 |
| IDEViShares Core MSCI International Developed Markets ETF | $5.7M | 0.0% | 63,999 |
| COFCapital One Financial Corp | $5.7M | 0.0% | 29,605 |
| AVANTIS U.S. MID CAP VALUE ETF | $5.6M | 0.0% | 73,933 |
| PAVEGlobal X Funds Global X U.S. Infrastructure Development ETF | $5.6M | 0.0% | 107,248 |
| AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | $5.6M | 0.0% | 41,942 |
| SPGIS&P Global Inc | $5.6M | 0.0% | 14,170 |
| NEMNewmont Corporation | $5.6M | 0.0% | 48,461 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | $5.6M | 0.0% | 125,786 |
| FBTCFidelity Wise Origin Bitcoin Fund Common Shares of Beneficial Interest | $5.5M | 0.0% | 75,510 |
| ESGVVanguard ESG U.S. Stock ETF | $5.5M | 0.0% | 40,395 |
| SBUXStarbucks Corp | $5.4M | 0.0% | 57,525 |
| NEOS NASDAQ 100 HIGH INCOME ETF | $5.4M | 0.0% | 97,086 |
| LOWLowe's Companies Inc | $5.4M | 0.0% | 29,209 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $5.4M | 0.0% | 198,595 |
| SHELShell PLC | $5.4M | 0.0% | 56,334 |
| MRVLMarvell Technology Inc | $5.3M | 0.0% | 20,146 |
| TGTTarget Corp | $5.3M | 0.0% | 33,883 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | $5.3M | 0.0% | 129,957 |
| SYKStryker Corp | $5.3M | 0.0% | 19,203 |
| ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $5.3M | 0.0% | 73,853 |
| DFGXDimensional Global ex US Core Fixed Income ETF | $5.3M | 0.0% | 103,031 |
| INVESCO AGRICULTURE COMMODITY STRATEGY NO K-1 ETF | $5.3M | 0.0% | 140,050 |
| MBBiShares MBS ETF | $5.2M | 0.0% | 58,541 |
| ACTIVEPASSIVE U.S. EQUITY ETF | $5.2M | 0.0% | 111,375 |
| FLOTiShares Floating Rate Bond ETF | $5.2M | 0.0% | 101,414 |
| TFCTruist Financial Corp | $5.2M | 0.0% | 111,726 |
| VANGUARD U.S. QUALITY FACTOR ETF | $5.2M | 0.0% | 30,342 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $5.2M | 0.0% | 138,934 |
| TCW AAA CLO ETF | $5.2M | 0.0% | 101,993 |
| ITWIllinois Tool Works Inc | $5.1M | 0.0% | 19,996 |
| ULUnilever PLC | $5.1M | 0.0% | 83,846 |
| VRTVertiv Holdings Co | $5.1M | 0.0% | 21,090 |
| DVYISHARES SELECT DIVIDEND ETF | $5.1M | 0.0% | 33,461 |
| F/M US TREASURY 3 MONTH BILL FUND | $5M | 0.0% | 100,829 |
| DDominion Energy Inc | $5M | 0.0% | 82,684 |
| DUSBDimensional ETF Trust Dimensional Ultrashort Fixed Income ETF | $5M | 0.0% | 98,897 |
| CSXCSX Corp | $5M | 0.0% | 107,277 |
| BLVVanguard Long-Term Bond ETF | $5M | 0.0% | 79,419 |
| WEITZ CORE PLUS BOND ETF | $5M | 0.0% | 204,500 |
| VRTXVertex Pharmaceuticals Inc | $5M | 0.0% | 9,471 |
| TRANE TECHNOLOGIES PLC SHS | $4.9M | 0.0% | 10,878 |
| TRVTravelers Companies Inc | $4.9M | 0.0% | 13,785 |
| MEDTRONIC PLC SHS | $4.9M | 0.0% | 56,909 |
| VONGVanguard Russell 1000 Growth ETF | $4.9M | 0.0% | 37,913 |
| DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $4.9M | 0.0% | 125,076 |
| AOAiShares Core Aggressive Allocation Fund | $4.9M | 0.0% | 50,181 |
| VOEVanguard Mid-Cap Value ETF | $4.9M | 0.0% | 24,922 |
| SNOWSnowflake Inc | $4.9M | 0.0% | 14,342 |
| BKNGBooking Holdings Inc | $4.9M | 0.0% | 29,874 |
| KNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF | $4.9M | 0.0% | 101,003 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $4.9M | 0.0% | 62,968 |
| GBTCGrayscale Bitcoin Trust (Btc) | $4.8M | 0.0% | 75,047 |
| APPApplovin Corp | $4.8M | 0.0% | 16,593 |
| FIXComfort Systems USA Inc | $4.8M | 0.0% | 2,897 |
| XMMOInvesco S&P MidCap Momentum ETF | $4.8M | 0.0% | 32,558 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | $4.8M | 0.0% | 120,527 |
| FSLRFirst Solar Inc | $4.7M | 0.0% | 27,110 |
| ISHARES CALIFORNIA MUNI BOND ETF | $4.7M | 0.0% | 87,718 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $4.7M | 0.0% | 56,683 |
| DGROiShares Core Dividend Growth ETF | $4.7M | 0.0% | 62,814 |
| VICTORYSHARES SHORT-TERM BOND ETF | $4.7M | 0.0% | 94,244 |
| DHRDanaher Corp | $4.7M | 0.0% | 21,162 |
| INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | $4.7M | 0.0% | 126,615 |
| STATE STREET BLACKSTONE HIGH INCOME ETF | $4.7M | 0.0% | 169,907 |
| EMREmerson Electric Co | $4.7M | 0.0% | 30,123 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $4.7M | 0.0% | 86,257 |
| ENBEnbridge Inc | $4.6M | 0.0% | 100,007 |
| STTState Street Corp | $4.6M | 0.0% | 26,394 |
| ELVElevance Health Inc | $4.6M | 0.0% | 11,826 |
| FIRST TRUST LONG DURATION OPPORTUNITIES ETF | $4.6M | 0.0% | 234,298 |
| IWRiShares Russell Mid-Cap ETF | $4.6M | 0.0% | 42,971 |
| ISHARES DEFENSE INDUSTRIALS AND TECH ACTIVE ETF | $4.6M | 0.0% | 146,646 |
| BRANDES INTERNATIONAL ETF | $4.6M | 0.0% | 106,026 |
| VSLUApplied Finance Valuation Large Cap ETF | $4.5M | 0.0% | 93,405 |
| IWNiShares Russell 2000 Value ETF | $4.5M | 0.0% | 21,628 |
| FNDXSchwab Fundamental US Large Company Index ETF | $4.5M | 0.0% | 142,647 |
| MARMarriott International Inc | $4.5M | 0.0% | 12,601 |
| JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | $4.5M | 0.0% | 62,542 |
| AMLPAlerian MLP ETF | $4.5M | 0.0% | 86,125 |
| HPEHewlett Packard Enterprise Co | $4.5M | 0.0% | 69,745 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | $4.5M | 0.0% | 40,021 |
| FIRST TRUST JAPAN ALPHADEX FUND | $4.5M | 0.0% | 56,953 |
| EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | $4.4M | 0.0% | 158,452 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $4.4M | 0.0% | 199,440 |
| FVFirst Trust Dorsey Wright Focus 5 ETF | $4.4M | 0.0% | 60,109 |
| FTSMFirst Trust Enhanced Short Maturity ETF | $4.4M | 0.0% | 73,868 |
| VOOVVanguard S&P 500 Value ETF | $4.4M | 0.0% | 19,745 |
| PRUPrudential Financial Inc | $4.4M | 0.0% | 38,303 |
| SLViShares Silver Trust | $4.3M | 0.0% | 79,298 |
| NEOS MSCI EAFE HIGH INCOME ETF | $4.3M | 0.0% | 84,841 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | $4.3M | 0.0% | 50,139 |
| VBKVanguard Small-Cap Growth ETF | $4.3M | 0.0% | 12,750 |
| CAHCardinal Health Inc | $4.3M | 0.0% | 19,347 |
| CMICummins Inc | $4.3M | 0.0% | 8,327 |
| XBIState Street SPDR S&P Biotech ETF | $4.3M | 0.0% | 27,226 |
| BHPBHP Group Ltd | $4.3M | 0.0% | 50,598 |
| VANECK INDIA GROWTH LEADERS ETF | $4.3M | 0.0% | 99,840 |
| ARMArm Holdings PLC | $4.3M | 0.0% | 14,784 |
| FIRST EAGLE OVERSEAS EQUITY ETF | $4.3M | 0.0% | 79,554 |
| AFLAflac Inc | $4.2M | 0.0% | 37,956 |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | $4.2M | 0.0% | 93,496 |
| SCHHSchwab U.S. REIT ETF | $4.1M | 0.0% | 187,521 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $4.1M | 0.0% | 78,152 |
| CGMUCapital Group Municipal Income ETF | $4.1M | 0.0% | 159,237 |
| IXJiShares Global Healthcare ETF | $4.1M | 0.0% | 40,368 |
| ESGEiShares ESG Aware MSCI EM ETF | $4.1M | 0.0% | 75,793 |
| ISHARES MICRO-CAP ETF | $4.1M | 0.0% | 22,107 |
| VFLOVictoryShares Free Cash Flow ETF | $4.1M | 0.0% | 79,639 |
| AEPAmerican Electric Power Company Inc | $4.1M | 0.0% | 34,343 |
Quarter ending 2026-09-30.
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