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Founders Financial Securities Llc
kapitalforvalter · portefølje $2.03 mia. · 579 positioner · rapport pr. 30.09.2026
Aktiepositioner rapport for 30.09.2026, indsendt 28.10.2026; ændring — mod 30.06.2026 · 629
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i kvartalet |
|---|---|---|---|---|
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 869 141 | $107 mio. | 5.27% | −195 716 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 1 567 448 | $95.8 mio. | 4.72% | +41 675 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 237 684 | $55.5 mio. | 2.73% | +5 424 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 1 408 775 | $55.4 mio. | 2.73% | +32 844 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 703 373 | $55.2 mio. | 2.72% | +19 771 |
| Technology Select Sector SPD… US:XLK · ETF | 278 734 | $54.6 mio. | 2.69% | +42 834 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 701 323 | $49.5 mio. | 2.44% | +14 284 |
| NVIDIA Corporation US:NVDA | 204 162 | $46.6 mio. | 2.30% | +10 048 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 278 340 | $37.9 mio. | 1.87% | −22 054 |
| Fidelity® Total Bond ETF US:FBND · ETF | 778 543 | $33.7 mio. | 1.66% | +45 187 |
| Apple Inc. US:AAPL | 96 663 | $32.2 mio. | 1.59% | +7 436 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 324 788 | $30.7 mio. | 1.51% | +22 742 |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 652 039 | $29.2 mio. | 1.44% | +62 473 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 126 869 | $24.6 mio. | 1.21% | +4 156 |
| Invesco QQQ Trust US:QQQ · ETF | 31 027 | $23.0 mio. | 1.13% | −4 251 |
| iShares U.S. Equity Factor R… US:DYNF · ETF | 323 566 | $22.4 mio. | 1.10% | +199 545 |
| Financial Select Sector SPDR… US:XLF · ETF | 398 569 | $21.3 mio. | 1.05% | +196 608 |
| iShares Core MSCI Internatio… US:IDEV · ETF | 221 707 | $19.8 mio. | 0.98% | −62 367 |
| Capital Group Dividend Value… US:CGDV · ETF | 391 326 | $19.1 mio. | 0.94% | +65 969 |
| Capital Group Growth ETF US:CGGR · ETF | 402 602 | $19.1 mio. | 0.94% | +44 208 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 528 149 | $19.0 mio. | 0.94% | +308 290 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 684 325 | $17.4 mio. | 0.86% | −28 854 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 190 203 | $17.1 mio. | 0.84% | −73 550 |
| BlackRock ETF Trust II - iSh… US:IVVM · ETF | 433 819 | $16.4 mio. | 0.81% | −3 465 |
| Industrial Select Sector SPD… US:XLI · ETF | 96 552 | $16.1 mio. | 0.79% | −864 |
| Microsoft Corporation US:MSFT | 29 052 | $14.9 mio. | 0.73% | −886 |
| iShares MSCI USA Min Vol Fac… US:USMV · ETF | 152 509 | $14.9 mio. | 0.73% | −1 |
| SPDR Portfolio MSCI Global S… US:SPGM · ETF | 163 897 | $14.2 mio. | 0.70% | ny |
| Health Care Select Sector SP… US:XLV · ETF | 79 401 | $13.4 mio. | 0.66% | +29 895 |
| iShares Core S&P 500 ETF US:IVV · ETF | 17 170 | $13.1 mio. | 0.65% | −77 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 56 895 | $12.3 mio. | 0.61% | +25 458 |
| Capital Group Core Balanced… US:CGBL · ETF | 315 090 | $11.6 mio. | 0.57% | +36 024 |
| Capital Group Core Equity ET… US:CGUS · ETF | 255 576 | $11.4 mio. | 0.56% | +39 843 |
| Alphabet Inc. US:GOOGL | 31 499 | $10.8 mio. | 0.53% | +640 |
| SPDR® SSGA US Large Cap Low… US:LGLV · ETF | 61 275 | $10.7 mio. | 0.53% | +37 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 108 576 | $10.5 mio. | 0.52% | −40 256 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 214 524 | $10.2 mio. | 0.50% | +12 592 |
| iShares National Muni Bond E… US:MUB · ETF | 100 902 | $10.2 mio. | 0.50% | +10 784 |
| JPMorgan International Hedge… US:HOLA · ETF | 183 825 | $10.2 mio. | 0.50% | −1 070 |
| Eldridge AAA CLO ETF US:CLOX · ETF | 386 925 | $9.91 mio. | 0.49% | ny |
| Panagram Bbb-B Clo ETF US:CLOZ · ETF | 372 020 | $9.78 mio. | 0.48% | ny |
| Vanguard Total Stock Market… US:VTI · ETF | 25 678 | $9.61 mio. | 0.47% | −691 |
| JPMorgan Income ETF US:JPIE · ETF | 212 471 | $9.54 mio. | 0.47% | +7 004 |
| Amazon.com, Inc. US:AMZN | 37 161 | $9.26 mio. | 0.46% | −1 409 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 89 996 | $9.06 mio. | 0.45% | +7 033 |
| Exxon Mobil Corporation US:XOM | 54 690 | $8.90 mio. | 0.44% | ny |
| Meta Platforms, Inc. US:META | 12 161 | $8.82 mio. | 0.43% | +887 |
| Capital Group Global Growth… US:CGGO · ETF | 211 347 | $8.41 mio. | 0.41% | +36 112 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 136 650 | $8.40 mio. | 0.41% | −21 760 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 36 358 | $8.08 mio. | 0.40% | +16 856 |
| WisdomTree Floating Rate Tre… US:USFR · ETF | 158 011 | $7.96 mio. | 0.39% | −6 677 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 37 626 | $7.80 mio. | 0.38% | +2 956 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 85 223 | $7.74 mio. | 0.38% | +28 085 |
| Franklin International Low V… US:LVHI · ETF | 181 252 | $7.56 mio. | 0.37% | −1 100 |
| Vanguard Extended Market Ind… US:VXF · ETF | 30 954 | $7.17 mio. | 0.35% | ny |
| Vanguard S&P 500 ETF US:VOO · ETF | 9 938 | $6.97 mio. | 0.34% | −9 544 |
| Procter & Gamble Company US:PG | 47 213 | $6.86 mio. | 0.34% | +1 358 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 206 642 | $6.72 mio. | 0.33% | +10 193 |
| Johnson & Johnson US:JNJ | 25 378 | $6.72 mio. | 0.33% | +1 970 |
| Trust For Professional Manag… US:CLSE · ETF | 188 986 | $6.43 mio. | 0.32% | −2 823 |
| Consumer Discretionary Selec… US:XLY · ETF | 59 011 | $6.42 mio. | 0.32% | −66 965 |
| State Street SPDR Portfolio… US:SPDW · ETF | 124 887 | $6.27 mio. | 0.31% | ny |
| Advanced Micro Devices Inc US:AMD | 10 115 | $6.19 mio. | 0.31% | −266 |
| iShares MSCI EAFE Min Vol Fa… US:EFAV · ETF | 65 816 | $6.00 mio. | 0.30% | −516 |
| First Trust Rising Dividend… US:RDVY · ETF | 75 265 | $5.89 mio. | 0.29% | +2 721 |
| Vanguard Ultra-Short Bond ET… US:VUSB · ETF | 118 204 | $5.86 mio. | 0.29% | −303 |
| Visa Inc. Class A US:V | 15 626 | $5.61 mio. | 0.28% | +436 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 54 236 | $5.54 mio. | 0.27% | +10 183 |
| Texas Instruments Incorporat… US:TXN | 19 710 | $5.52 mio. | 0.27% | +660 |
| PNC Financial Services Group… US:PNC | 24 797 | $5.51 mio. | 0.27% | +5 909 |
| Communication Services Selec… US:XLC · ETF | 49 654 | $5.51 mio. | 0.27% | −18 816 |
| Capital Group Dividend Growe… US:CGDG · ETF | 147 053 | $5.45 mio. | 0.27% | +2 704 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 8 083 | $5.31 mio. | 0.26% | −30 |
| iShares Broad USD High Yield… US:USHY · ETF | 148 446 | $5.30 mio. | 0.26% | −7 786 |
| Broadcom Inc. US:AVGO | 14 912 | $5.24 mio. | 0.26% | −92 |
| JPMorgan Chase & Co. US:JPM | 15 259 | $5.05 mio. | 0.25% | −492 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 67 660 | $4.87 mio. | 0.24% | −948 |
| Innovator S&P 500 Power Buff… US:PJUL · ETF | 96 833 | $4.81 mio. | 0.24% | +13 453 |
| WisdomTree U.S. Quality Divi… US:DGRW · ETF | 49 162 | $4.78 mio. | 0.24% | −53 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 22 765 | $4.74 mio. | 0.23% | −3 532 |
| Innovator S&P 500 Power Buff… US:POCT · ETF | 98 826 | $4.73 mio. | 0.23% | +13 877 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 52 438 | $4.71 mio. | 0.23% | +30 952 |
| Innovator S&P 500 Power Buff… US:PJAN · ETF | 92 796 | $4.71 mio. | 0.23% | +13 103 |
| Innovator S&P 500 Power Buff… US:PAPR · ETF | 108 717 | $4.69 mio. | 0.23% | +15 358 |
| iShares MSCI Emerging Market… US:EEMV · ETF | 62 346 | $4.62 mio. | 0.23% | −596 |
| Tesla, Inc. US:TSLA | 12 944 | $4.59 mio. | 0.23% | −2 450 |
| SPDR® S&P Biotech ETF US:XBI · ETF | 29 034 | $4.58 mio. | 0.23% | −4 390 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 56 193 | $4.56 mio. | 0.22% | −132 969 |
| iShares International Equity… US:IDYN · ETF | 149 740 | $4.55 mio. | 0.22% | ny |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 86 962 | $4.50 mio. | 0.22% | −327 |
| Chevron Corp US:CVX | 22 036 | $4.50 mio. | 0.22% | +1 679 |
| FT Cboe Vest U.S. Equity Dee… US:DFEB · ETF | 87 047 | $4.49 mio. | 0.22% | +8 779 |
| First Trust Exchange-Traded… US:DOCT · ETF | 92 740 | $4.46 mio. | 0.22% | +9 062 |
| FT Cboe Vest U.S. Equity Dee… US:DNOV · ETF | 84 436 | $4.45 mio. | 0.22% | +8 327 |
| FT Cboe Vest U.S. Equity Dee… US:DSEP · ETF | 91 002 | $4.45 mio. | 0.22% | +8 854 |
| First Trust Exchange-Traded… US:DJAN · ETF | 95 238 | $4.44 mio. | 0.22% | +9 713 |
| First Trust Exchange-Traded… US:DDEC · ETF | 91 417 | $4.44 mio. | 0.22% | +9 109 |
| FT Cboe Vest U.S. Equity Dee… US:DJUL · ETF | 86 304 | $4.42 mio. | 0.22% | +8 831 |
| First Trust Exchange-Traded… US:DMAR · ETF | 96 627 | $4.42 mio. | 0.22% | +9 868 |
| FT Cboe Vest U.S. Equity Dee… US:DAUG · ETF | 92 772 | $4.41 mio. | 0.22% | +9 540 |
| Consumer Staples Select Sect… US:XLP · ETF | 54 247 | $4.37 mio. | 0.22% | −2 651 |
| First Trust Exchange-Traded… US:DMAY · ETF | 91 121 | $4.37 mio. | 0.22% | +9 660 |
| FT Cboe Vest U.S. Equity Dee… US:DJUN · ETF | 86 826 | $4.35 mio. | 0.21% | +9 250 |
| iShares Russell 2000 ETF US:IWM · ETF | 15 638 | $4.35 mio. | 0.21% | +13 108 |
| Unilever PLC US:UL | 71 302 | $4.33 mio. | 0.21% | +1 048 |
| T-Mobile US Inc US:TMUS | 26 508 | $4.32 mio. | 0.21% | +3 377 |
| First Trust Exchange-Traded… US:DAPR · ETF | 103 366 | $4.32 mio. | 0.21% | +11 281 |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 183 910 | $4.15 mio. | 0.20% | ny |
| PGIM Short Duration Multi-Se… US:PSDM · ETF | 82 143 | $4.11 mio. | 0.20% | −14 583 |
| Taiwan Semiconductor Manufac… US:TSM | 8 952 | $4.08 mio. | 0.20% | +444 |
| iShares Treasury Floating Ra… US:TFLO · ETF | 78 900 | $4.00 mio. | 0.20% | −178 286 |
| Capital Group New Geography… US:CGNG · ETF | 109 601 | $3.99 mio. | 0.20% | +22 148 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 42 811 | $3.92 mio. | 0.19% | −124 605 |
| Invesco Dynamic Large Cap Gr… US:PWB · ETF | 23 621 | $3.83 mio. | 0.19% | −266 |
| Capital Group International… US:CGIC · ETF | 106 026 | $3.81 mio. | 0.19% | +44 835 |
| Invesco S&P International De… US:IDMO · ETF | 61 739 | $3.77 mio. | 0.19% | −5 378 |
| Bondbloxx ETF Trust - JP Mor… US:XEMD · ETF | 87 561 | $3.76 mio. | 0.19% | ny |
| iShares MSCI Spain ETF US:EWP · ETF | 60 439 | $3.58 mio. | 0.18% | −4 844 |
| VanEck Oil Refiners ETF US:CRAK · ETF | 55 784 | $3.53 mio. | 0.17% | ny |
| Capital Group Conservative E… US:CGCV · ETF | 109 536 | $3.51 mio. | 0.17% | +12 125 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 17 738 | $3.47 mio. | 0.17% | +750 |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 11 347 | $3.46 mio. | 0.17% | +609 |
| Materials Select Sector SPDR… US:XLB · ETF | 70 932 | $3.45 mio. | 0.17% | +420 |
| VanEck Semiconductor ETF US:SMH · ETF | 5 459 | $3.32 mio. | 0.16% | −4 554 |
| Amgen Inc US:AMGN | 7 864 | $3.31 mio. | 0.16% | −173 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 9 412 | $3.31 mio. | 0.16% | +112 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 11 297 | $3.30 mio. | 0.16% | +895 |
| Goldman Sachs S&P 500 Core P… US:GPIX · ETF | 58 688 | $3.28 mio. | 0.16% | +161 |
| Caterpillar Inc US:CAT | 3 895 | $3.16 mio. | 0.16% | −39 |
| WisdomTree Trust - WisdomTre… US:WTV · ETF | 30 601 | $3.13 mio. | 0.15% | +3 643 |
| Union Pacific Corporation US:UNP | 11 475 | $3.12 mio. | 0.15% | +191 |
| The Coca-Cola Company US:KO | 36 216 | $3.12 mio. | 0.15% | +1 200 |
| Otis Worldwide Corp US:OTIS | 47 697 | $3.07 mio. | 0.15% | +7 681 |
| Global X U.S. Infrastructure… US:PAVE · ETF | 58 148 | $3.05 mio. | 0.15% | +53 625 |
| ASML HLDG NV CUSIP N07059210 | 1 664 | $3.01 mio. | 0.15% | −49 |
| iShares Interest Rate Hedged… US:HYGH · ETF | 35 145 | $3.01 mio. | 0.15% | +5 837 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 6 021 | $3.00 mio. | 0.15% | −848 |
| Palantir Technologies Inc. US:PLTR | 15 877 | $2.97 mio. | 0.15% | −125 |
| Marsh & McLennan Companies,… US:MRSH | 17 093 | $2.92 mio. | 0.14% | −1 144 |
| iShares Disciplined Volatili… US:BDVL · ETF | 111 344 | $2.91 mio. | 0.14% | ny |
| American Tower Corp US:AMT | 17 693 | $2.90 mio. | 0.14% | +3 056 |
| iShares Edge Investment Grad… US:IGEB · ETF | 67 664 | $2.90 mio. | 0.14% | +14 299 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 38 928 | $2.87 mio. | 0.14% | −17 937 |
| Innovator Index Autocallable… US:ACII · ETF | 112 077 | $2.85 mio. | 0.14% | −424 |
| Blackstone Inc. US:BX | 25 259 | $2.83 mio. | 0.14% | +238 |
| Costco Wholesale Corporation US:COST | 3 101 | $2.82 mio. | 0.14% | −59 |
| First Trust Exchange-Traded… US:GFEB · ETF | 62 064 | $2.80 mio. | 0.14% | +2 656 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 19 008 | $2.79 mio. | 0.14% | +2 951 |
| Automatic Data Processing In… US:ADP | 10 721 | $2.77 mio. | 0.14% | +310 |
| Micron Technology Inc US:MU | 2 564 | $2.73 mio. | 0.13% | +1 883 |
| Comcast Corporation US:CMCSA | 121 626 | $2.65 mio. | 0.13% | +2 454 |
| Public Storage US:PSA | 9 357 | $2.65 mio. | 0.13% | +213 |
| Goldman Sachs ActiveBeta® U.… US:GSLC · ETF | 18 204 | $2.64 mio. | 0.13% | +1 348 |
| The Travelers Companies Inc US:TRV | 7 387 | $2.63 mio. | 0.13% | +100 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 3 432 | $2.62 mio. | 0.13% | — |
| Morgan Stanley ETF Trust US:EVTR · ETF | 54 144 | $2.61 mio. | 0.13% | −4 105 |
| Palo Alto Networks Inc US:PANW | 6 509 | $2.59 mio. | 0.13% | +115 |
| iShares MSCI Emerging Market… US:EMXC · ETF | 26 009 | $2.58 mio. | 0.13% | ny |
| RTX Corporation US:RTX | 13 813 | $2.56 mio. | 0.13% | −6 067 |
| Haleon plc US:HLN | 281 649 | $2.53 mio. | 0.12% | +6 205 |
| CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101 | 122 635 | $2.50 mio. | 0.12% | +2 085 |
| LINDE PLC CUSIP G54950103 | 5 263 | $2.50 mio. | 0.12% | −1 247 |
| JPMorgan U.S. Tech Leaders E… US:JTEK · ETF | 23 524 | $2.47 mio. | 0.12% | −125 |
| Capital Group U.S. Small and… US:CGMM · ETF | 79 303 | $2.46 mio. | 0.12% | +17 949 |
| Arista Networks US:ANET | 12 008 | $2.44 mio. | 0.12% | +73 |
| Apollo Global Management LLC… US:APO | 21 051 | $2.44 mio. | 0.12% | −4 320 |
| Becton Dickinson and Company US:BDX | 13 592 | $2.43 mio. | 0.12% | −1 651 |
| METLIFE INC US:MET | 25 811 | $2.43 mio. | 0.12% | +763 |
| The Real Estate Select Secto… US:XLRE · ETF | 59 114 | $2.42 mio. | 0.12% | +29 333 |
| CVS Health Corp US:CVS | 27 800 | $2.38 mio. | 0.12% | −2 181 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 7 002 | $2.37 mio. | 0.12% | −89 |
| First Trust Exchange-Traded… US:FMAY · ETF | 41 161 | $2.36 mio. | 0.12% | +4 045 |
| MERCK & CO INC US:MRK | 15 841 | $2.30 mio. | 0.11% | −3 449 |
| First Trust Exchange-Traded… US:GJUL · ETF | 51 428 | $2.29 mio. | 0.11% | +1 762 |
| Janus Detroit Street Trust -… US:JAAA · ETF | 45 118 | $2.28 mio. | 0.11% | −401 |
| Honeywell Aerospace Inc US:HONA | 14 606 | $2.26 mio. | 0.11% | +11 402 |
| eBay Inc US:EBAY | 20 766 | $2.20 mio. | 0.11% | +16 042 |
| Innovator Defined Wealth Shi… US:BALT · ETF | 62 817 | $2.20 mio. | 0.11% | ny |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 99 843 | $2.18 mio. | 0.11% | +1 881 |
| FT Cboe Vest U.S. Equity Buf… US:FNOV · ETF | 35 672 | $2.15 mio. | 0.11% | +3 689 |
| FT Cboe Vest U.S. Equity Mod… US:GSEP · ETF | 50 425 | $2.12 mio. | 0.10% | +2 044 |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 49 375 | $2.09 mio. | 0.10% | −6 453 |
| Kinder Morgan, Inc. US:KMI | 68 775 | $2.07 mio. | 0.10% | ny |
| iShares U.S. Financials ETF US:IYF · ETF | 16 263 | $2.04 mio. | 0.10% | −310 |
| First Trust Exchange-Traded… US:GJUN · ETF | 48 669 | $2.04 mio. | 0.10% | +2 981 |
| DFA Investment Dimensions Gr… US:DFSV · ETF | 54 060 | $2.03 mio. | 0.10% | ny |
| Sempra Energy US:SRE | 25 935 | $2.02 mio. | 0.10% | +2 688 |
| FT Cboe Vest U.S. Equity Buf… US:FFEB · ETF | 32 262 | $2.02 mio. | 0.10% | +3 668 |
| FT Cboe Vest U.S. Equity Mod… US:GNOV · ETF | 47 100 | $2.02 mio. | 0.10% | +2 686 |
| Fidelity Fundamental Large C… US:FFLC · ETF | 34 038 | $2.01 mio. | 0.10% | −1 478 |
| FT Cboe Vest U.S. Equity Mod… US:GAUG · ETF | 47 685 | $2.01 mio. | 0.10% | +2 925 |
| First Trust Exchange-Traded… US:FDEC · ETF | 35 831 | $2.01 mio. | 0.10% | +2 698 |
| ConocoPhillips US:COP | 16 030 | $2.01 mio. | 0.10% | +218 |
| First Trust Exchange Traded… US:GDEC · ETF | 49 167 | $2.01 mio. | 0.10% | +315 |
| Liberty Energy Inc. US:LBRT | 110 000 | $2.00 mio. | 0.10% | — |
| SPDR® Gold Shares US:GLD · ETF | 5 258 | $2.00 mio. | 0.10% | −159 |
| First Trust Exchange-Traded… US:FOCT · ETF | 36 768 | $1.99 mio. | 0.10% | +4 066 |
| Netflix Inc US:NFLX | 28 444 | $1.98 mio. | 0.10% | +2 625 |
| FT Cboe Vest U.S. Equity Buf… US:FAUG · ETF | 34 344 | $1.98 mio. | 0.10% | +3 985 |
| FT Cboe Vest U.S. Equity Buf… US:FSEP · ETF | 34 304 | $1.96 mio. | 0.10% | +3 916 |
| First Trust Exchange-Traded… US:FJAN · ETF | 34 557 | $1.95 mio. | 0.10% | +4 029 |
| FT Cboe Vest U.S. Equity Buf… US:FJUL · ETF | 31 863 | $1.95 mio. | 0.10% | +3 744 |
| HP Inc US:HPQ | 62 324 | $1.95 mio. | 0.10% | +496 |
| Vanguard High Dividend Yield… US:VYM · ETF | 12 544 | $1.95 mio. | 0.10% | −560 |
| FT Cboe Vest U.S. Equity Buf… US:FMAR · ETF | 36 297 | $1.94 mio. | 0.10% | +4 141 |
| FT Cboe Vest U.S. Equity Mod… US:GOCT · ETF | 45 198 | $1.93 mio. | 0.10% | +2 588 |
| First Trust Exchange-Traded… US:GJAN · ETF | 41 745 | $1.92 mio. | 0.09% | +2 626 |
| The Home Depot Inc US:HD | 6 761 | $1.92 mio. | 0.09% | +85 |
| Cisco Systems Inc US:CSCO | 17 807 | $1.92 mio. | 0.09% | +79 |
| FT Cboe Vest U.S. Equity Buf… US:FAPR · ETF | 40 016 | $1.91 mio. | 0.09% | +4 876 |
| First Trust Exchange-Traded… US:GMAR · ETF | 42 277 | $1.91 mio. | 0.09% | +2 575 |
| Schwab Fundamental U.S. Broa… US:FNDB · ETF | 62 197 | $1.90 mio. | 0.09% | −1 568 |
| Pacer US Cash Cows 100 ETF US:COWZ · ETF | 28 506 | $1.90 mio. | 0.09% | −3 452 |
| FT Cboe Vest U.S. Equity Buf… US:FJUN · ETF | 31 092 | $1.90 mio. | 0.09% | +3 792 |
| EATON CORP PLC CUSIP G29183103 | 4 423 | $1.90 mio. | 0.09% | −1 113 |
| First Trust Exchange-Traded… US:GMAY · ETF | 43 000 | $1.89 mio. | 0.09% | +2 823 |
| FT Cboe Vest Fund of Deep Bu… US:BUFD · ETF | 62 086 | $1.89 mio. | 0.09% | +8 490 |
| PIMCO Enhanced Short Maturit… US:MINT · ETF | 18 747 | $1.89 mio. | 0.09% | ny |
| AbbVie Inc US:ABBV | 7 153 | $1.87 mio. | 0.09% | −2 649 |
| First Trust Exchange-Traded… US:GAPR · ETF | 43 567 | $1.85 mio. | 0.09% | +2 948 |
| T. Rowe Price Capital Apprec… US:TCAF · ETF | 43 438 | $1.84 mio. | 0.09% | −11 883 |
| iShares Gold Trust US:IAU · ETF | 23 294 | $1.82 mio. | 0.09% | +18 689 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 8 416 | $1.78 mio. | 0.09% | −646 |
| Magna International Inc US:MGA | 27 798 | $1.77 mio. | 0.09% | ny |
| iShares S&P 100 ETF US:OEF · ETF | 4 506 | $1.72 mio. | 0.08% | −331 |
| United Microelectronics US:UMC | 70 212 | $1.72 mio. | 0.08% | ny |
| Vanguard Total Bond Market I… US:BND · ETF | 24 307 | $1.71 mio. | 0.08% | +3 513 |
| First Trust Morningstar Divi… US:FDL · ETF | 34 446 | $1.69 mio. | 0.08% | −3 130 |
| WW Grainger Inc US:GWW | 1 355 | $1.69 mio. | 0.08% | −161 |
| Global X Defense Tech ETF US:SHLD · ETF | 28 001 | $1.68 mio. | 0.08% | +21 608 |
| Alerian MLP ETF US:AMLP · ETF | 32 104 | $1.67 mio. | 0.08% | −406 |
| Vulcan Materials Company US:VMC | 6 769 | $1.66 mio. | 0.08% | +224 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 9 022 | $1.65 mio. | 0.08% | +244 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 27 687 | $1.64 mio. | 0.08% | +206 |
| iShares Russell 1000 Growth… US:IWF · ETF | 12 924 | $1.62 mio. | 0.08% | +93 |
| ASTRAZENECA PLC CUSIP G0593M107 | 10 016 | $1.62 mio. | 0.08% | −2 698 |
| Innovator Russell 2000 Power… US:KOCT · ETF | 42 718 | $1.61 mio. | 0.08% | +5 492 |
| Innovator Russell 2000 Power… US:KJAN · ETF | 35 216 | $1.60 mio. | 0.08% | +4 689 |
| Innovator Russell 2000 Power… US:KAPR · ETF | 40 381 | $1.59 mio. | 0.08% | +5 547 |
| GE Aerospace US:GE | 5 081 | $1.59 mio. | 0.08% | +180 |
| Eli Lilly and Company US:LLY | 1 369 | $1.58 mio. | 0.08% | +200 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 19 999 | $1.57 mio. | 0.08% | +14 748 |
| Utilities Select Sector SPDR… US:XLU · ETF | 39 680 | $1.56 mio. | 0.08% | +34 661 |
| iShares ESG Aware MSCI USA E… US:ESGU · ETF | 9 280 | $1.55 mio. | 0.08% | −115 |
| Capital One Financial Corpor… US:COF | 7 963 | $1.54 mio. | 0.08% | +76 |
| iShares Select Dividend ETF US:DVY · ETF | 10 080 | $1.53 mio. | 0.08% | +413 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 28 923 | $1.53 mio. | 0.08% | +12 336 |
| Innovator Russell 2000 Power… US:KJUL · ETF | 46 468 | $1.53 mio. | 0.08% | +6 681 |
| Walmart Inc. US:WMT | 14 657 | $1.52 mio. | 0.08% | −66 |
| Lockheed Martin Corporation US:LMT | 2 920 | $1.49 mio. | 0.07% | +150 |
| SPDR® S&P 600 Small Cap Grow… US:SLYG · ETF | 13 830 | $1.48 mio. | 0.07% | +505 |
| Energy Transfer LP US:ET | 74 700 | $1.48 mio. | 0.07% | −266 |
| EOG RESOURCES INC US:EOG | 10 652 | $1.47 mio. | 0.07% | +107 |
| Innovator ETFs Trust - Innov… US:IOCT · ETF | 37 834 | $1.43 mio. | 0.07% | +5 307 |
| HSBC Holdings PLC US:HSBC | 14 388 | $1.43 mio. | 0.07% | −571 |
| Alphabet Inc. US:GOOG | 4 192 | $1.43 mio. | 0.07% | +1 003 |
| ProShares UltraPro QQQ US:TQQQ · ETF | 18 254 | $1.42 mio. | 0.07% | +4 431 |
| Thermo Fisher Scientific Inc US:TMO | 2 110 | $1.42 mio. | 0.07% | −49 |
| Sandisk Corp US:SNDK | 817 | $1.42 mio. | 0.07% | +5 |
| Philip Morris International… US:PM | 7 442 | $1.42 mio. | 0.07% | +291 |
| Innovator MSCI EAFE Power Bu… US:IAPR · ETF | 42 281 | $1.42 mio. | 0.07% | +5 923 |
| Innovator MSCI EAFE Power Bu… US:IJUL · ETF | 39 175 | $1.42 mio. | 0.07% | +5 471 |
| Walt Disney Co US:DIS | 13 452 | $1.41 mio. | 0.07% | +645 |
| Innovator MSCI EAFE Power Bu… US:IJAN · ETF | 36 495 | $1.40 mio. | 0.07% | +5 210 |
| Invesco Senior Loan ETF US:BKLN · ETF | 68 400 | $1.40 mio. | 0.07% | −26 248 |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 17 635 | $1.40 mio. | 0.07% | +599 |
| Rio Tinto plc US:RIO | 14 733 | $1.39 mio. | 0.07% | −158 |
| Fidelity® High Dividend ETF US:FDVV · ETF | 22 528 | $1.37 mio. | 0.07% | +727 |
| ProShares Ultra S&P500 US:SSO · ETF | 19 202 | $1.33 mio. | 0.07% | +1 477 |
| Valero Energy Corporation US:VLO | 3 376 | $1.31 mio. | 0.06% | −34 |
| Air Products and Chemicals I… US:APD | 4 696 | $1.31 mio. | 0.06% | −5 726 |
| Goldman Sachs Access Treasur… US:GBIL · ETF | 12 855 | $1.29 mio. | 0.06% | +6 633 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 25 545 | $1.29 mio. | 0.06% | +2 021 |
| Old Dominion Freight Line, I… US:ODFL | 7 382 | $1.28 mio. | 0.06% | +231 |
| iShares Expanded Tech Sector… US:IGM · ETF | 7 529 | $1.27 mio. | 0.06% | −46 |
| Analog Devices Inc US:ADI | 3 199 | $1.27 mio. | 0.06% | −99 |
| Tapestry Inc US:TPR | 11 009 | $1.27 mio. | 0.06% | ny |
| Vanguard Total International… US:BNDX · ETF | 26 940 | $1.26 mio. | 0.06% | −9 741 |
| Gilead Sciences Inc US:GILD | 8 411 | $1.25 mio. | 0.06% | +90 |
| Marriott International, Inc. US:MAR | 3 493 | $1.24 mio. | 0.06% | +28 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 21 936 | $1.23 mio. | 0.06% | −18 185 |
| Morgan Stanley ETF Trust US:EVLN · ETF | 25 297 | $1.23 mio. | 0.06% | −653 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 8 604 | $1.22 mio. | 0.06% | +719 |
| iShares Russell 2000 Value E… US:IWN · ETF | 5 798 | $1.21 mio. | 0.06% | −254 |
| Fidelity Enhanced Emerging M… US:FEMR · ETF | 29 466 | $1.21 mio. | 0.06% | −1 518 |
| Vertex Pharmaceuticals Inc US:VRTX | 2 294 | $1.20 mio. | 0.06% | −891 |
| Direxion Daily S&P500® Bull… US:SPXL · ETF | 4 183 | $1.18 mio. | 0.06% | +614 |
| BHP Group Limited US:BHP | 13 760 | $1.17 mio. | 0.06% | −15 |
| GE Vernova LLC US:GEV | 1 227 | $1.17 mio. | 0.06% | +114 |
| ProShares UltraPro S&P500 US:UPRO · ETF | 7 923 | $1.16 mio. | 0.06% | +1 186 |
| Invesco S&P SmallCap Momentu… US:XSMO · ETF | 14 189 | $1.16 mio. | 0.06% | +115 |
| McDonald’s Corporation US:MCD | 4 916 | $1.14 mio. | 0.06% | −876 |
| International Business Machi… US:IBM | 5 145 | $1.13 mio. | 0.06% | −156 |
| iShares Dow Jones U.S. ETF US:IYY · ETF | 6 044 | $1.12 mio. | 0.06% | −98 |
| Verizon Communications Inc US:VZ | 24 396 | $1.12 mio. | 0.06% | +799 |
| Chipotle Mexican Grill Inc US:CMG | 34 682 | $1.11 mio. | 0.05% | +187 |
| FlexShares STOXX US ESG Sele… US:ESG · ETF | 6 108 | $1.10 mio. | 0.05% | −47 |
| Intuitive Surgical Inc US:ISRG | 2 686 | $1.09 mio. | 0.05% | +14 |
| T. Rowe Price Group Inc US:TROW | 10 348 | $1.08 mio. | 0.05% | +7 095 |
| Space Exploration Technologi… US:SPCX | 7 135 | $1.08 mio. | 0.05% | +3 269 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 1 165 | $1.07 mio. | 0.05% | +287 |
| FT Vest Laddered Buffer ETF US:BUFR · ETF | 28 388 | $1.06 mio. | 0.05% | +3 339 |
| GSK plc US:GSK | 21 884 | $1.05 mio. | 0.05% | +211 |
| Bristol-Myers Squibb Company US:BMY | 16 792 | $1.05 mio. | 0.05% | +103 |
| Pacer Funds Trust - Pacer Sw… US:PSFF · ETF | 29 556 | $1.04 mio. | 0.05% | −8 681 |
| ServiceNow Inc US:NOW | 7 711 | $1.03 mio. | 0.05% | +2 334 |
| Innovator S&P 500 Ultra Buff… US:UFEB · ETF | 25 878 | $1.02 mio. | 0.05% | −105 |
| First Trust Small Cap Growth… US:FYC · ETF | 8 857 | $1.02 mio. | 0.05% | −784 |
| WELLS FARGO & COMPANY/MN US:WFC | 12 718 | $1.02 mio. | 0.05% | +3 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 4 374 | $1.01 mio. | 0.05% | +223 |
| Western Digital Corporation US:WDC | 2 211 | $1.00 mio. | 0.05% | ny |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 11 935 | $1.00 mio. | 0.05% | +8 360 |
| Realty Income Corporation US:O | 18 467 | $1.00 mio. | 0.05% | −953 |
| Airbnb Inc US:ABNB | 6 202 | $996 t. | 0.05% | −1 797 |
| iShares Global 100 ETF US:IOO · ETF | 6 872 | $990 t. | 0.05% | ny |
| Fortinet, Inc. US:FTNT | 5 519 | $987 t. | 0.05% | ny |
| iShares S&P 500 Value ETF US:IVE · ETF | 4 285 | $978 t. | 0.05% | +255 |
| iShares MSCI Global Gold Min… US:RING · ETF | 12 766 | $978 t. | 0.05% | +242 |
| Putnam Focused Large Cap Val… US:PVAL · ETF | 18 492 | $973 t. | 0.05% | ny |
| Nutanix, Inc. US:NTNX | 13 752 | $968 t. | 0.05% | ny |
| Direxion Daily Small Cap Bul… US:TNA · ETF | 16 758 | $968 t. | 0.05% | +3 141 |
| Halozyme Therapeutics Inc US:HALO | 8 667 | $957 t. | 0.05% | ny |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 19 608 | $929 t. | 0.05% | +5 878 |
| iShares MSCI Global Silver a… US:SLVP · ETF | 26 479 | $926 t. | 0.05% | −40 |
| PGIM Ultra Short Bond US:PULS · ETF | 18 124 | $896 t. | 0.04% | −3 116 |
| iShares U.S. Energy ETF US:IYE · ETF | 13 762 | $892 t. | 0.04% | −371 |
| PACCAR Inc US:PCAR | 8 072 | $886 t. | 0.04% | +33 |
| ALLIANCEBERNSTEIN GLOBAL HIG CUSIP 01879R106 | 90 513 | $881 t. | 0.04% | −712 |
| Progressive Corp US:PGR | 4 236 | $878 t. | 0.04% | +200 |
| Marathon Petroleum Corp US:MPC | 2 200 | $870 t. | 0.04% | −160 |
| Anheuser-Busch InBev SA/NV US:BUD | 11 739 | $862 t. | 0.04% | −137 |
| Deere & Company US:DE | 1 251 | $840 t. | 0.04% | +1 |
| CrowdStrike Holdings, Inc. US:CRWD | 3 151 | $834 t. | 0.04% | +2 194 |
| Altria Group US:MO | 12 281 | $827 t. | 0.04% | +522 |
| iShares Silver Trust US:SLV · ETF | 15 148 | $826 t. | 0.04% | −4 266 |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 3 542 | $819 t. | 0.04% | ny |
| Uber Technologies Inc US:UBER | 11 823 | $810 t. | 0.04% | −2 125 |
| Invesco AI and Next Gen Soft… US:IGPT · ETF | 7 898 | $803 t. | 0.04% | +2 597 |
| The Bank of New York Mellon… US:BNY | 5 491 | $794 t. | 0.04% | −103 |
| First Trust Value Line® Divi… US:FVD · ETF | 16 886 | $792 t. | 0.04% | −190 |
| iShares Core Growth Allocati… US:AOR · ETF | 11 537 | $791 t. | 0.04% | ny |
| Vanguard U.S. Multifactor Fu… US:VFMF · ETF | 4 376 | $781 t. | 0.04% | ny |
| Synopsys Inc US:SNPS | 1 786 | $777 t. | 0.04% | +2 |
| Intel Corporation US:INTC | 6 454 | $776 t. | 0.04% | +57 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 13 321 | $767 t. | 0.04% | −1 214 |
| Intuit Inc US:INTU | 2 727 | $752 t. | 0.04% | ny |
| Monster Beverage Corp US:MNST | 18 035 | $751 t. | 0.04% | +9 322 |
| First Trust RBA American Ind… US:AIRR · ETF | 7 241 | $748 t. | 0.04% | +338 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $747 t. | 0.04% | — |
| iShares TIPS Bond ETF US:TIP · ETF | 7 180 | $747 t. | 0.04% | −4 628 |
| Franklin Resources Inc US:BEN | 23 051 | $740 t. | 0.04% | ny |
| SCHWAB CHARLES CORP US:SCHW | 7 490 | $732 t. | 0.04% | +38 |
| Invesco Aerospace & Defense… US:PPA · ETF | 4 719 | $730 t. | 0.04% | +6 |
| SEI INVESTMENTS CO US:SEIC | 7 102 | $729 t. | 0.04% | ny |
| UNITEDHEALTH GROUP INC US:UNH | 1 973 | $724 t. | 0.04% | +58 |
| State Street Corp US:STT | 4 108 | $717 t. | 0.04% | ny |
| Vertiv Holdings Co US:VRT | 2 922 | $705 t. | 0.03% | +959 |
| QUALCOMM INC/DE US:QCOM | 3 819 | $703 t. | 0.03% | −9 720 |
| Innovator ETFs Trust - Innov… US:EOCT · ETF | 19 761 | $699 t. | 0.03% | +2 603 |
| Innovator MSCI Emerging Mark… US:EAPR · ETF | 20 568 | $695 t. | 0.03% | +2 822 |
| iShares ESG Aware MSCI EAFE… US:ESGD · ETF | 6 727 | $693 t. | 0.03% | −61 |
| American Express Company US:AXP | 2 276 | $692 t. | 0.03% | −514 |
| Masco Corporation US:MAS | 10 250 | $691 t. | 0.03% | ny |
| T. Rowe Price Small-Mid Cap… US:TMSL · ETF | 16 863 | $686 t. | 0.03% | −830 |
| SPDR S&P® North American Nat… US:NANR · ETF | 8 170 | $684 t. | 0.03% | −689 |
| Vanguard Information Technol… US:VGT · ETF | 5 440 | $684 t. | 0.03% | −4 |
| Nordson Corporation US:NDSN | 2 078 | $681 t. | 0.03% | ny |
| Innovator MSCI Emerging Mark… US:EJAN · ETF | 18 235 | $678 t. | 0.03% | +2 612 |
| Popular Inc US:BPOP | 4 346 | $676 t. | 0.03% | ny |
| Innovator MSCI Emerging Mark… US:EJUL · ETF | 21 320 | $665 t. | 0.03% | +3 107 |
| ProShares UltraPro Russell20… US:URTY · ETF | 9 912 | $664 t. | 0.03% | +472 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 7 392 | $663 t. | 0.03% | +2 049 |
| Datadog, Inc. US:DDOG | 2 403 | $658 t. | 0.03% | +34 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 3 304 | $654 t. | 0.03% | ny |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 281 | $649 t. | 0.03% | +543 |
| FT Cboe Vest Laddered Modera… US:BUFZ · ETF | 22 657 | $647 t. | 0.03% | — |
| SPDR Barclays Long Term Trea… US:SPTL · ETF | 27 080 | $646 t. | 0.03% | ny |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 33 006 | $639 t. | 0.03% | −1 779 |
| First Trust Mid Cap Growth A… US:FNY · ETF | 6 466 | $639 t. | 0.03% | −440 |
| FIFTH THIRD BANCORP US:FITB | 12 389 | $627 t. | 0.03% | +3 |
| iShares Micro-Cap ETF US:IWC · ETF | 3 388 | $626 t. | 0.03% | — |
| General Motors Company US:GM | 8 111 | $625 t. | 0.03% | +1 842 |
| Robinhood Markets, Inc. US:HOOD | 5 541 | $623 t. | 0.03% | +219 |
| First Trust Low Duration Opp… US:LMBS · ETF | 12 855 | $623 t. | 0.03% | +5 360 |
| Vanguard Industrials Index F… US:VIS · ETF | 1 916 | $614 t. | 0.03% | −20 |
| Ea Bridgeway Blue Chip ETF US:BBLU · ETF | 34 919 | $597 t. | 0.03% | +15 511 |
| Williams-Sonoma Inc US:WSM | 2 606 | $594 t. | 0.03% | ny |
| First Trust TCW Opportunisti… US:FIXD · ETF | 14 370 | $593 t. | 0.03% | +151 |
| Innovator Laddered Allocatio… US:BUFF · ETF | 10 989 | $592 t. | 0.03% | +228 |
| AIM ETF Products Trust - All… US:JULT · ETF | 12 000 | $586 t. | 0.03% | — |
| Mastercard Inc US:MA | 1 041 | $574 t. | 0.03% | +98 |
| Motley Fool 100 Index ETF US:TMFC · ETF | 7 166 | $574 t. | 0.03% | +1 006 |
| KLA Corporation US:KLAC | 2 896 | $565 t. | 0.03% | +1 119 |
| iShares MSCI Japan ETF US:EWJ · ETF | 5 748 | $560 t. | 0.03% | −18 161 |
| Schwab Intermediate-Term U.S… US:SCHR · ETF | 23 618 | $560 t. | 0.03% | ny |
| iShares Global Energy ETF US:IXC · ETF | 9 769 | $557 t. | 0.03% | −144 |
| Hasbro Inc US:HAS | 6 345 | $556 t. | 0.03% | ny |
| TOTALENERGIES SE CUSIP F92124100 | 6 491 | $555 t. | 0.03% | +92 |
| Bank of America Corp US:BAC | 10 145 | $552 t. | 0.03% | +1 763 |
| Vanguard Health Care Index F… US:VHT · ETF | 1 722 | $544 t. | 0.03% | — |
| Applied Materials Inc US:AMAT | 1 053 | $538 t. | 0.03% | +378 |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 17 204 | $538 t. | 0.03% | +41 |
| Corning Incorporated US:GLW | 3 483 | $536 t. | 0.03% | +668 |
| AT&T Inc. US:T | 21 828 | $533 t. | 0.03% | +2 030 |
| STARBUCKS CORP US:SBUX | 5 636 | $530 t. | 0.03% | +710 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 3 834 | $528 t. | 0.03% | +227 |
| Mondelez International Inc US:MDLZ | 9 121 | $527 t. | 0.03% | +1 583 |
| Goldman Sachs Physical Gold… US:AAAU · ETF | 12 744 | $522 t. | 0.03% | −764 |
| Invesco S&P 100 Equal Weight… US:EQWL · ETF | 4 040 | $521 t. | 0.03% | +1 557 |
| M&T Bank Corporation US:MTB | 2 370 | $516 t. | 0.03% | ny |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 9 770 | $508 t. | 0.03% | −217 |
| Oracle Corporation US:ORCL | 3 646 | $501 t. | 0.02% | −7 876 |
| First Trust SMID Cap Rising… US:SDVY · ETF | 12 227 | $496 t. | 0.02% | −1 420 |
| Invesco DWA Industrials Mome… US:PRN · ETF | 2 505 | $496 t. | 0.02% | −21 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 11 340 | $485 t. | 0.02% | +3 332 |
| British American Tobacco p.l… US:BTI | 8 873 | $483 t. | 0.02% | −264 |
| iShares Core High Dividend E… US:HDV · ETF | 17 186 | $481 t. | 0.02% | +141 |
| First Trust International De… US:FICS · ETF | 11 752 | $469 t. | 0.02% | +56 |
| CIENA CORP US:CIEN | 1 326 | $467 t. | 0.02% | ny |
| iShares 7-10 Year Treasury B… US:IEF · ETF | 5 189 | $463 t. | 0.02% | +2 743 |
| ROCKWELL AUTOMATION, INC US:ROK | 1 053 | $458 t. | 0.02% | +14 |
| Goldman Sachs ActiveBeta® In… US:GSIE · ETF | 9 921 | $455 t. | 0.02% | +795 |
| First Trust Enhanced Short M… US:FTSM · ETF | 7 624 | $454 t. | 0.02% | ny |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 3 485 | $449 t. | 0.02% | +135 |
| WisdomTree U.S. SmallCap Div… US:DES · ETF | 11 780 | $446 t. | 0.02% | −21 |
| Schwab Long-Term U.S. Treasu… US:SCHQ · ETF | 15 465 | $440 t. | 0.02% | ny |
| Invesco DB Commodity Index T… US:DBC · ETF | 13 340 | $431 t. | 0.02% | −796 |
| L3Harris Technologies Inc US:LHX | 1 804 | $427 t. | 0.02% | −175 |
| Vanguard Consumer Staples In… US:VDC · ETF | 1 950 | $425 t. | 0.02% | −296 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 2 847 | $423 t. | 0.02% | −406 |
| Quest Diagnostics Incorporat… US:DGX | 1 812 | $422 t. | 0.02% | +18 |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 5 774 | $419 t. | 0.02% | — |
| Fastenal Company US:FAST | 8 423 | $417 t. | 0.02% | +1 891 |
| iShares ESG U.S. Aggregate B… US:EAGG · ETF | 9 112 | $412 t. | 0.02% | +291 |
| Shell PLC US:SHEL | 4 289 | $408 t. | 0.02% | +24 |
| iShares MSCI EAFE ETF US:EFA · ETF | 3 811 | $396 t. | 0.02% | — |
| Dell Technologies Inc. US:DELL | 731 | $393 t. | 0.02% | ny |
| JOHN HANCOCK TAX-ADVANTAGED… US:HTD · fond | 17 725 | $393 t. | 0.02% | −940 |
| Constellation Energy Corp US:CEG | 1 541 | $391 t. | 0.02% | +44 |
| Fidelity® MSCI Health Care I… US:FHLC · ETF | 4 757 | $389 t. | 0.02% | −237 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 6 135 | $387 t. | 0.02% | −227 |
| Goldman Sachs Group Inc US:GS | 429 | $387 t. | 0.02% | +4 |
| PepsiCo Inc US:PEP | 3 047 | $386 t. | 0.02% | −293 |
| ABBOTT LABORATORIES US:ABT | 3 899 | $385 t. | 0.02% | +652 |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 2 788 | $384 t. | 0.02% | +95 |
| Novartis AG US:NVS | 2 668 | $380 t. | 0.02% | +40 |
| United States Oil Fund, LP US:USO · ETF | 2 606 | $380 t. | 0.02% | — |
| STRYKER CORP US:SYK | 1 370 | $377 t. | 0.02% | −1 730 |
| Globalstar, Inc. US:GSAT | 4 516 | $374 t. | 0.02% | −50 |
| Amplify High Income ETF US:YYY · ETF | 35 861 | $372 t. | 0.02% | −998 |
| Pfizer Inc US:PFE | 13 031 | $372 t. | 0.02% | +1 725 |
| Schwab Short-Term U.S. Treas… US:SCHO · ETF | 15 477 | $369 t. | 0.02% | ny |
| Invesco S&P 500® Top 50 ETF US:XLG · ETF | 5 790 | $368 t. | 0.02% | +46 |
| Innovator Nasdaq-100 Power B… US:NJUL · ETF | 4 673 | $367 t. | 0.02% | −5 |
| 3M Company US:MMM | 2 215 | $364 t. | 0.02% | +24 |
| Entergy Corporation US:ETR | 3 635 | $361 t. | 0.02% | −32 |
| First Trust Capital Strength… US:FTCS · ETF | 3 816 | $358 t. | 0.02% | +139 |
| Colgate-Palmolive Company US:CL | 4 191 | $358 t. | 0.02% | +1 216 |
| FEDEX CORP US:FDX | 1 251 | $357 t. | 0.02% | +269 |
| FS KKR Capital Corp US:FSK | 32 442 | $357 t. | 0.02% | −769 |
| SoFi Technologies Inc. US:SOFI | 22 611 | $355 t. | 0.02% | +100 |
| Clean Harbors Inc US:CLH | 1 123 | $348 t. | 0.02% | ny |
| Atlantic Union Bankshares Co… US:AUB | 9 180 | $348 t. | 0.02% | — |
| Welltower Inc US:WELL | 1 508 | $347 t. | 0.02% | +162 |
| PIMCO Intermediate Municipal… US:MUNI · ETF | 6 944 | $345 t. | 0.02% | ny |
| Schwab International Equity… US:SCHF · ETF | 12 468 | $343 t. | 0.02% | +16 |
| Carrier Global Corp US:CARR | 6 242 | $342 t. | 0.02% | +238 |
| AIM ETF Products Trust - All… US:JANW · ETF | 8 605 | $340 t. | 0.02% | — |
| Trane Technologies plc US:TT | 4 496 | $338 t. | 0.02% | ny |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 3 879 | $337 t. | 0.02% | −43 |
| Morgan Stanley ETF Trust - C… US:CVMC · ETF | 4 556 | $333 t. | 0.02% | −141 |
| Ameriprise Financial Inc US:AMP | 674 | $332 t. | 0.02% | −4 |
| Snowflake Inc. US:SNOW | 975 | $331 t. | 0.02% | +25 |
| Iron Mountain Incorporated US:IRM | 2 972 | $330 t. | 0.02% | ny |
| Goldman Sachs ActiveBeta® Em… US:GEM · ETF | 6 442 | $329 t. | 0.02% | +451 |
| iShares 0-5 Year TIPS Bond E… US:STIP · ETF | 3 292 | $328 t. | 0.02% | +127 |
| Hubbell Inc US:HUBB | 723 | $328 t. | 0.02% | −16 |
| ProShares UltraPro Dow30 US:UDOW · ETF | 5 204 | $328 t. | 0.02% | −7 329 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 967 | $327 t. | 0.02% | −14 |
| iShares Floating Rate Bond E… US:FLOT · ETF | 6 370 | $325 t. | 0.02% | −738 |
| The TJX Companies Inc US:TJX | 2 444 | $323 t. | 0.02% | −748 |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 11 495 | $320 t. | 0.02% | −48 |
| Southern Company US:SO | 3 842 | $318 t. | 0.02% | +267 |
| Targa Resources Inc US:TRGP | 1 171 | $317 t. | 0.02% | ny |
| Freeport-McMoran Copper & Go… US:FCX | 4 517 | $316 t. | 0.02% | −727 |
| General Mills Inc US:GIS | 9 599 | $309 t. | 0.02% | −2 941 |
| CITIGROUP INC US:C | 2 369 | $307 t. | 0.02% | ny |
| First Trust Indxx Aerospace… US:MISL · ETF | 7 352 | $306 t. | 0.02% | −286 |
| Sherwin-Williams Co US:SHW | 937 | $303 t. | 0.01% | −2 530 |
| Take-Two Interactive Softwar… US:TTWO | 1 432 | $297 t. | 0.01% | ny |
| iShares 5-10 Year Investment… US:IGIB · ETF | 5 867 | $295 t. | 0.01% | −22 859 |
| American Century U.S. Qualit… US:QGRO · ETF | 2 518 | $295 t. | 0.01% | −28 654 |
| First Trust Water ETF US:FIW · ETF | 2 843 | $295 t. | 0.01% | −190 |
| Dimensional Global ex US Cor… US:DFGX · ETF | 5 764 | $295 t. | 0.01% | +81 |
| Shopify Inc US:SHOP | 1 986 | $295 t. | 0.01% | −377 |
| Cloudflare Inc US:NET | 847 | $294 t. | 0.01% | ny |
| Alliance Resource Partners L… US:ARLP | 11 990 | $291 t. | 0.01% | +241 |
| WisdomTree Efficient Gold Pl… US:GDMN · ETF | 3 466 | $288 t. | 0.01% | −2 812 |
| Vanguard Emerging Markets Go… US:VWOB · ETF | 4 545 | $287 t. | 0.01% | +704 |
| VanEck Gold Miners ETF US:GDX · ETF | 3 256 | $286 t. | 0.01% | −468 |
| WesBanco, Inc. US:WSBC | 7 612 | $285 t. | 0.01% | — |
| iShares ESG Aware MSCI EM ET… US:ESGE · ETF | 5 234 | $283 t. | 0.01% | −104 |
| First Trust NASDAQ Technolog… US:TDIV · ETF | 2 466 | $278 t. | 0.01% | — |
| FlexShares Ready Access Vari… US:RAVI · ETF | 3 697 | $278 t. | 0.01% | — |
| iShares North American Natur… US:IGE · ETF | 4 500 | $277 t. | 0.01% | — |
| iShares Semiconductor ETF US:SOXX · ETF | 486 | $277 t. | 0.01% | +14 |
| CHUBB LIMITED CUSIP H1467J104 | 841 | $274 t. | 0.01% | −7 |
| Alibaba Group Holding Limite… US:BABA | 2 538 | $273 t. | 0.01% | +310 |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 2 121 | $272 t. | 0.01% | +73 |
| Goldman Sachs ActiveBeta® Eu… US:GSEU · ETF | 5 680 | $271 t. | 0.01% | +488 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 3 479 | $269 t. | 0.01% | ny |
| Innovator Growth-100 Power B… US:NMAR · ETF | 8 027 | $266 t. | 0.01% | −42 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 4 673 | $265 t. | 0.01% | ny |
| Capital Group Core Plus Inco… US:CGCP · ETF | 12 405 | $263 t. | 0.01% | −402 |
| Northrop Grumman Corporation US:NOC | 543 | $262 t. | 0.01% | +58 |
| GENERAL DYNAMICS CORP US:GD | 786 | $261 t. | 0.01% | −12 |
| Cion Investment Corp US:CION | 36 904 | $259 t. | 0.01% | — |
| iShares Core Dividend Growth… US:DGRO · ETF | 3 426 | $258 t. | 0.01% | +640 |
| MercadoLibre Inc. US:MELI | 149 | $258 t. | 0.01% | +4 |
| Phillips 66 US:PSX | 970 | $248 t. | 0.01% | ny |
| Natera, Inc. US:NTRA | 598 | $247 t. | 0.01% | ny |
| Hilton Worldwide Holdings In… US:HLT | 775 | $247 t. | 0.01% | −261 |
| AFLAC INC US:AFL | 2 198 | $246 t. | 0.01% | +3 |
| Howmet Aerospace Inc US:HWM | 1 085 | $245 t. | 0.01% | −168 |
| iShares Bitcoin Trust US:IBIT · ETF | 5 154 | $244 t. | 0.01% | ny |
| Vanguard Total World Stock I… US:VT · ETF | 1 541 | $243 t. | 0.01% | — |
| iShares MBS ETF US:MBB · ETF | 2 711 | $243 t. | 0.01% | −147 |
| iShares MSCI USA Quality GAR… US:GARP · ETF | 2 832 | $241 t. | 0.01% | ny |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 2 593 | $240 t. | 0.01% | −672 |
| Global X SuperDividend U.S.… US:DIV · ETF | 12 700 | $239 t. | 0.01% | ny |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 2 215 | $236 t. | 0.01% | −23 413 |
| MCCORMICK & CO INC US:MKC | 5 029 | $233 t. | 0.01% | +60 |
| WisdomTree U.S. High Dividen… US:DHS · ETF | 2 084 | $233 t. | 0.01% | −5 |
| First Trust NASDAQ Cybersecu… US:CIBR · ETF | 2 257 | $233 t. | 0.01% | ny |
| Schwab U.S. REIT ETF US:SCHH · ETF | 10 519 | $232 t. | 0.01% | +529 |
| Goldman Sachs Access U.S. Ag… US:GCOR · ETF | 5 844 | $229 t. | 0.01% | +334 |
| ProShares S&P 500 Dividend A… US:NOBL · ETF | 4 238 | $229 t. | 0.01% | +68 |
| SPDR Barclays Short Term Tre… US:SPTS · ETF | 7 890 | $226 t. | 0.01% | ny |
| Schwab Fundamental U.S. Larg… US:FNDX · ETF | 7 131 | $224 t. | 0.01% | ny |
| Duke Energy CORP US:DUK | 1 965 | $224 t. | 0.01% | +76 |
| APA Corporation US:APA | 5 393 | $224 t. | 0.01% | ny |
| First Trust Dow Jones Intern… US:FDN · ETF | 776 | $224 t. | 0.01% | — |
| Occidental Petroleum Corpora… US:OXY | 4 040 | $223 t. | 0.01% | ny |
| Delta Air Lines Inc US:DAL | 2 675 | $223 t. | 0.01% | +135 |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 1 012 | $223 t. | 0.01% | — |
| iShares Russell Top 200 Grow… US:IWY · ETF | 740 | $218 t. | 0.01% | −4 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 5 890 | $218 t. | 0.01% | ny |
| Global X Silver Miners ETF US:SIL · ETF | 2 532 | $218 t. | 0.01% | −1 641 |
| First Trust Large Cap Growth… US:FTC · ETF | 1 216 | $216 t. | 0.01% | — |
| Vanguard Long-Term Treasury… US:VGLT · ETF | 4 301 | $216 t. | 0.01% | +268 |
| ARK Autonomous Technology &… US:ARKQ · ETF | 1 772 | $215 t. | 0.01% | −108 |
| CSX Corporation US:CSX | 4 603 | $214 t. | 0.01% | ny |
| SHARKNINJA INC CUSIP G8068L108 | 1 179 | $212 t. | 0.01% | ny |
| ProShares Bitcoin Strategy E… US:BITO · ETF | 18 865 | $211 t. | 0.01% | — |
| The Boeing Company US:BA | 1 130 | $210 t. | 0.01% | ny |
| Innovator S&P 500 Ultra Buff… US:UNOV · ETF | 5 057 | $209 t. | 0.01% | −79 |
| Innovator Growth-100 Power B… US:NSEP · ETF | 6 429 | $208 t. | 0.01% | −33 |
| Innovator Growth-100 Power B… US:NJUN · ETF | 6 215 | $208 t. | 0.01% | −13 |
| Oshkosh Corporation US:OSK | 1 609 | $207 t. | 0.01% | −1 |
| Allianzim U.S. Large Cap Buf… US:MARW · ETF | 5 555 | $205 t. | 0.01% | — |
| Innovator U.S. Equity Ultra… US:UAUG · ETF | 4 765 | $205 t. | 0.01% | −75 |
| Cardinal Health Inc US:CAH | 918 | $204 t. | 0.01% | ny |
| Innovator ETFs Trust - Innov… US:UMAY · ETF | 5 262 | $204 t. | 0.01% | −67 |
| Dillard's, Inc. US:DDS | 304 | $204 t. | 0.01% | ny |
| Innovator Growth-100 Power B… US:NDEC · ETF | 6 540 | $203 t. | 0.01% | ny |
| Vanguard California Tax-Exem… US:VTEC · ETF | 2 138 | $202 t. | 0.01% | +9 |
| First Trust Preferred Securi… US:FPE · ETF | 10 359 | $177 t. | 0.01% | −443 |
| Intuitive Machines Inc. US:LUNR | 11 083 | $158 t. | 0.01% | — |
| Barings BDC Inc US:BBDC | 14 726 | $127 t. | 0.01% | — |
| BuzzFeed, Inc. US:BZFD | 56 822 | $64.2 t. | 0.00% | — |
| Array Technologies Inc US:ARRY | 14 000 | $56.4 t. | 0.00% | — |
| Five Point Holdings LLC US:FPH | 11 311 | $52.9 t. | 0.00% | ny |
| Cineverse Corp. US:CNVS | 20 000 | $40.0 t. | 0.00% | — |
| Ascent Solar Technologies, I… US:ASTI | 10 000 | $25.2 t. | 0.00% | — |
| Children’s Place Inc US:PLCE | 10 000 | $21.4 t. | 0.00% | — |
| Kartoon Studios, Inc. US:TOON | 35 555 | $21.1 t. | 0.00% | +15 555 |
| FORAFRIC GLOBAL PLC CUSIP X3R81D110 | 11 500 | $15.9 t. | 0.00% | −600 |
| eHealth Inc US:EHTH | 15 887 | $11.3 t. | 0.00% | — |
| BuzzFeed, Inc. US:BZFDW · anden værdipapirklasse | 515 272 | $3.09 t. | 0.00% | +99 999 |
| Nextera Energy Inc US:NEE | 0 (var 2 509) | — | — | solgt |
| Vistra Corp. US:VST | 0 (var 1 567) | — | — | solgt |
| Tradr 2X Long Triple Q Month… US:MQQQ · ETF | 0 (var 5 746) | — | — | solgt |
| Nike Inc US:NKE | 0 (var 5 077) | — | — | solgt |
| Waste Management Inc US:WM | 0 (var 7 458) | — | — | solgt |
| Invesco Global Listed Privat… US:PSP · ETF | 0 (var 3 756) | — | — | solgt |
| Northern Dynasty Minerals Lt… US:NAK | 0 (var 21 160) | — | — | solgt |
| Absolute Shares Trust US:WBIY · ETF | 0 (var 15 647) | — | — | solgt |
| Williams Companies Inc US:WMB | 0 (var 67 737) | — | — | solgt |
| Invesco KBW Bank ETF US:KBWB · ETF | 0 (var 25 464) | — | — | solgt |
| HCM Defender 100 Index ETF US:QQH · ETF | 0 (var 3 554) | — | — | solgt |
| Alnylam Pharmaceuticals Inc US:ALNY | 0 (var 1 698) | — | — | solgt |
| FLEX LTD CUSIP Y2573F102 | 0 (var 1 476) | — | — | solgt |
| iShares MSCI South Korea ETF US:EWY · ETF | 0 (var 26 651) | — | — | solgt |
| PG&E Corp US:PCG | 0 (var 65 323) | — | — | solgt |
| Avantis® International Small… US:AVDV · ETF | 0 (var 38 268) | — | — | solgt |
| iShares MSCI Emerging Market… US:EEM · ETF | 0 (var 51 841) | — | — | solgt |
| Pacer US Large Cap Cash Cows… US:COWG · ETF | 0 (var 7 785) | — | — | solgt |
| Applovin Corp US:APP | 0 (var 577) | — | — | solgt |
| iShares Latin America 40 ETF US:ILF · ETF | 0 (var 54 227) | — | — | solgt |
| PIMCO Mortgage-Backed Securi… US:PMBS · ETF | 0 (var 6 133) | — | — | solgt |
| Autodesk Inc US:ADSK | 0 (var 1 078) | — | — | solgt |
| iShares 20+ Year Treasury Bo… US:TLT · ETF | 0 (var 4 952) | — | — | solgt |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 0 (var 3 480) | — | — | solgt |
| Axon Enterprise Inc. US:AXON | 0 (var 431) | — | — | solgt |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 0 (var 1 769) | — | — | solgt |
| SPDR® S&P Telecom ETF US:XTL · ETF | 0 (var 13 537) | — | — | solgt |
| Boston Scientific Corp US:BSX | 0 (var 10 043) | — | — | solgt |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 0 (var 19 203) | — | — | solgt |
| iShares International Select… US:IDV · ETF | 0 (var 61 691) | — | — | solgt |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 0 (var 39 526) | — | — | solgt |
| DIMENSIONAL ETF TRUST CUSIP 25434V815 | 0 (var 52 145) | — | — | solgt |
| iShares 10+ Year Investment… US:IGLB · ETF | 0 (var 14 935) | — | — | solgt |
| SPDR® S&P Metals and Mining… US:XME · ETF | 0 (var 26 437) | — | — | solgt |
| Dominion Energy Inc US:D | 0 (var 2 931) | — | — | solgt |
| iShares S&P GSCI Commodity-I… US:GSG · ETF | 0 (var 114 649) | — | — | solgt |
| SPDR® DoubleLine Total Retur… US:TOTL · ETF | 0 (var 15 260) | — | — | solgt |
| Virtus LifeSci Biotech Produ… US:BBP · ETF | 0 (var 2 247) | — | — | solgt |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 0 (var 2 484) | — | — | solgt |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 0 (var 396) | — | — | solgt |
| Exelon Corporation US:EXC | 0 (var 5 165) | — | — | solgt |
| iShares Top 20 U.S. Stocks E… US:TOPT · ETF | 0 (var 109 205) | — | — | solgt |
| SolarEdge Technologies Inc US:SEDG | 0 (var 4 250) | — | — | solgt |
| Ferguson Plc US:FERG | 0 (var 933) | — | — | solgt |
| Jabil Circuit Inc US:JBL | 0 (var 529) | — | — | solgt |
| TKO Group Holdings, Inc. US:TKO | 0 (var 1 098) | — | — | solgt |
| Getty Images Holdings Inc. US:GETY | 0 (var 36 110) | — | — | solgt |
| Kroger Company US:KR | 0 (var 9 655) | — | — | solgt |
| Big Sky Industrial Inc. US:BSIN | 0 (var 35 000) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 3 217) | — | — | solgt |
annonce