PRINCIPAL SECURITIES, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 12600
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.8B
Holdings
1,411
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PRINCIPAL SECURITIES, INC. disclosed 1,411 positions worth $6.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 77 new positions and exited 55 and a full exit from $DNP. The portfolio is most concentrated in Other (65.6% of disclosed assets). All figures are sourced directly from PRINCIPAL SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 12600.
AI Fund Analysis
StablePRINCIPAL EXCHANGE TRADED
4.5% weight
Held 9 quarters
ISHARES TR
3.0% weight
Held 9 quarters
PRINCIPAL EXCHANGE TRADED
2.1% weight
Held 9 quarters
PRINCIPAL EXCHANGE TRADED
2.1% weight
Held 6 quarters
PRINCIPAL EXCHANGE TRADED
2.0% weight
Held 4 quarters
PRINCIPAL EXCHANGE TRADED
8 quarters accumulating
$NVDA8 quarters accumulating
$MSFT8 quarters accumulating
$AAPL8 quarters accumulating
$AMZN8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
PRINCIPAL EXCHANGE TRADED FD
—Quality
$304.6M4,736,954 shISHARES TR
—Quality
$202.2M309,596 shPRINCIPAL EXCHANGE TRADED FD
—Quality
$145.4M2,536,322 shPRINCIPAL EXCHANGE TRADED FD
—Quality
$140.7M4,141,800 shPRINCIPAL EXCHANGE TRADED FD
—Quality
$139.7M4,819,169 shPRINCIPAL EXCHANGE TRADED FD
—Quality
$139.2M4,254,860 shISHARES TR
—Quality
$134.8M1,357,568 sh- —
Quality
$103.7M1,157,612 sh PRINCIPAL EXCHANGE TRADED FD
—Quality
$100.2M4,852,973 sh- 90.2
Quality
$83.8M480,360 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD | — | $304.6M | 4,736,954 |
| ISHARES TR | — | $202.2M | 309,596 |
| PRINCIPAL EXCHANGE TRADED FD | — | $145.4M | 2,536,322 |
| PRINCIPAL EXCHANGE TRADED FD | — | $140.7M | 4,141,800 |
| PRINCIPAL EXCHANGE TRADED FD | — | $139.7M | 4,819,169 |
| PRINCIPAL EXCHANGE TRADED FD | — | $139.2M | 4,254,860 |
| ISHARES TR | — | $134.8M | 1,357,568 |
 GOLDMAN SACHS GROUP INC$GS | — | $103.7M | 1,157,612 |
| PRINCIPAL EXCHANGE TRADED FD | — | $100.2M | 4,852,973 |
| NVIDIA CORP$NVDA | 90.2 | $83.8M | 480,360 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRINCIPAL SECURITIES, INC.'s 1,411 positions.
Showing top 10 of 1,411 holdings.
Sector Allocation
Other
$4.5B
Technology
$711.7M
Financials
$684.9M
Industrials
$207.8M
Consumer Discretionary
$205.8M
Healthcare
$180.1M
Energy
$89.0M
Consumer Staples
$78.8M
Full Holdings — PRINCIPAL SECURITIES, INC. (Q1 2026)
Top 1,000 of 1,411 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PRINCIPAL EXCHANGE TRADED FD | $304.6M | 4.5% | +6% | — |
| 2 | — | ISHARES TR | $202.2M | 3.0% | +5% | — |
| 3 | — | PRINCIPAL EXCHANGE TRADED FD | $145.4M | 2.1% | +9% | — |
| 4 | — | PRINCIPAL EXCHANGE TRADED FD | $140.7M | 2.1% | +11% | — |
| 5 | — | PRINCIPAL EXCHANGE TRADED FD | $139.7M | 2.0% | +64% | — |
| 6 | — | PRINCIPAL EXCHANGE TRADED FD | $139.2M | 2.0% | +9% | — |
| 7 | — | ISHARES TR | $134.8M | 2.0% | -2% | — |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $103.7M | 1.5% | -2% | — |
| 9 | — | PRINCIPAL EXCHANGE TRADED FD | $100.2M | 1.5% | +17% | — |
| 10 | $NVDA | NVIDIA CORP | $83.8M | 1.2% | +13% | 90.2 |
| 11 | $MSFT | MICROSOFT CORP | $82.9M | 1.2% | +11% | 83.7 |
| 12 | $AAPL | Apple Inc. | $79.9M | 1.2% | +9% | 76.1 |
| 13 | — | PRINCIPAL EXCHANGE TRADED FD | $73.5M | 1.1% | +23% | — |
| 14 | — | ISHARES TR | $71.8M | 1.1% | +12% | — |
| 15 | $AMZN | AMAZON COM INC | $70.6M | 1.0% | +5% | 74.6 |
| 16 | — | SPDR SERIES TRUST | $66.3M | 1.0% | +4% | — |
| 17 | — | ISHARES TR | $65.0M | 0.9% | +1% | — |
| 18 | — | PRINCIPAL EXCHANGE TRADED FD | $63.3M | 0.9% | +16% | — |
| 19 | $GS | GOLDMAN SACHS GROUP INC | $59.7M | 0.9% | +10% | — |
| 20 | — | ISHARES TR | $57.8M | 0.8% | +23% | — |
| 21 | — | ISHARES INC | $56.0M | 0.8% | -1% | — |
| 22 |  $GOOG | Alphabet Inc. | $56.0M | 0.8% | +1% | 80.2 |
| 23 | — | TRUST FOR PROFESSIONAL MANAG | $54.9M | 0.8% | +5% | — |
| 24 | — | VANGUARD INDEX FDS | $54.6M | 0.8% | +8% | — |
| 25 | — | SCHWAB STRATEGIC TR | $51.9M | 0.8% | +23% | — |
| 26 | — | ISHARES TR | $49.3M | 0.7% | +10% | — |
| 27 | — | ISHARES TR | $47.7M | 0.7% | -3% | — |
| 28 | — | FIDELITY COVINGTON TRUST | $44.3M | 0.7% | +43% | — |
| 29 | $GS | GOLDMAN SACHS GROUP INC | $43.4M | 0.6% | +6% | — |
| 30 | — | SCHWAB STRATEGIC TR | $43.0M | 0.6% | +9% | — |
| 31 | — | ISHARES TR | $41.5M | 0.6% | -2% | — |
| 32 |  $META | Meta Platforms, Inc. | $41.2M | 0.6% | +6% | 80.9 |
| 33 | — | ISHARES TR | $39.4M | 0.6% | -17% | — |
| 34 |  $AVGO | Broadcom Inc. | $39.1M | 0.6% | +11% | 86.4 |
| 35 |  $GOOGL | Alphabet Inc. | $37.4M | 0.6% | +7% | 80.2 |
| 36 | — | ISHARES TR | $36.9M | 0.5% | -0% | — |
| 37 | — | ISHARES TR | $35.2M | 0.5% | +33% | — |
| 38 | — | GOLDMAN SACHS ETF TR | $34.9M | 0.5% | +9% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS | $32.0M | 0.5% | +3% | — |
| 40 |  $JPM | JPMORGAN CHASE & CO | $30.2M | 0.4% | +6% | 35.6 |
| 41 | — | VANGUARD BD INDEX FDS | $30.0M | 0.4% | +2% | — |
| 42 | — | ISHARES TR | $29.9M | 0.4% | +68% | — |
| 43 | — | VANGUARD INDEX FDS | $29.0M | 0.4% | -2% | — |
| 44 | — | ISHARES TR | $28.4M | 0.4% | +13% | — |
| 45 | — | ISHARES TR | $27.0M | 0.4% | -10% | — |
| 46 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.0M | 0.4% | +5% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.7M | 0.4% | +9% | 64.5 |
| 48 | — | BLACKROCK ETF TRUST | $24.9M | 0.4% | +5% | — |
| 49 | — | TRUST FOR PROFESSIONAL MANAG | $24.5M | 0.4% | +4% | — |
| 50 |  $V | VISA INC. | $24.3M | 0.4% | +7% | 83.5 |
| 51 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.0M | 0.3% | -7% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F | $23.3M | 0.3% | -22% | — |
| 53 | — | ISHARES TR | $22.9M | 0.3% | +2% | — |
| 54 | — | PRINCIPAL EXCHANGE TRADED FD | $22.8M | 0.3% | +31% | — |
| 55 | — | ISHARES TR | $22.5M | 0.3% | -1% | — |
| 56 | — | SIMPLIFY EXCHANGE TRADED FUN | $22.3M | 0.3% | +108% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS | $21.9M | 0.3% | +4% | — |
| 58 |  $LLY | ELI LILLY & Co | $21.3M | 0.3% | +9% | 89.3 |
| 59 | — | ISHARES TR | $21.2M | 0.3% | +2% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS | $20.9M | 0.3% | +19% | — |
| 61 | — | LEGG MASON ETF INVT | $20.0M | 0.3% | +31% | — |
| 62 | — | SCHWAB STRATEGIC TR | $19.7M | 0.3% | +8% | — |
| 63 | — | TRUST FOR PROFESSIONAL MANAG | $19.4M | 0.3% | +2% | — |
| 64 | — | ISHARES TR | $18.9M | 0.3% | -4% | — |
| 65 |  $IVZ | Invesco Ltd. | $18.5M | 0.3% | +83% | — |
| 66 |  $XOM | EXXON MOBIL CORP | $18.5M | 0.3% | +0% | 61.8 |
| 67 |  $SPY | SPDR S&P 500 ETF TRUST | $18.4M | 0.3% | +17% | — |
| 68 | — | PACER FDS TR | $17.7M | 0.3% | +112% | — |
| 69 | — | GLOBAL X FDS | $17.6M | 0.3% | +3% | — |
| 70 | — | GLOBAL X FDS | $17.5M | 0.3% | +3% | — |
| 71 |  $TSLA | Tesla, Inc. | $17.5M | 0.3% | +14% | 50.1 |
| 72 | — | ISHARES U S ETF TR | $17.0M | 0.3% | -1% | — |
| 73 | — | ISHARES TR | $17.0M | 0.3% | -17% | — |
| 74 | — | SCHWAB STRATEGIC TR | $16.8M | 0.3% | +3% | — |
| 75 | $GS | GOLDMAN SACHS GROUP INC | $16.7M | 0.3% | +9% | — |
| 76 |  $JNJ | JOHNSON & JOHNSON | $16.2M | 0.2% | +6% | 72.8 |
| 77 |  $WMT | Walmart Inc. | $16.2M | 0.2% | -3% | 63.2 |
| 78 |  $MA | Mastercard Inc | $16.2M | 0.2% | +9% | 81.7 |
| 79 | — | PRINCIPAL EXCHANGE TRADED FD | $16.0M | 0.2% | +11% | — |
| 80 | $IVZ | Invesco Ltd. | $15.9M | 0.2% | +56% | — |
| 81 | — | VANGUARD WORLD FD | $15.7M | 0.2% | +3% | — |
| 82 | — | VANGUARD INDEX FDS | $15.5M | 0.2% | +2% | — |
| 83 | — | PRINCIPAL EXCHANGE TRADED FD | $15.5M | 0.2% | +10% | — |
| 84 | — | ISHARES TR | $15.5M | 0.2% | -7% | — |
| 85 | — | EATON VANCE TAX-MANAGED DIVE | $15.5M | 0.2% | -1% | — |
| 86 | — | ISHARES TR | $15.2M | 0.2% | -29% | — |
| 87 | — | CAPITAL GROUP DIVIDEND VALUE | $15.2M | 0.2% | +20% | — |
| 88 |  $CVX | CHEVRON CORP | $15.2M | 0.2% | +5% | 54.7 |
| 89 | — | ISHARES TR | $15.2M | 0.2% | +465% | — |
| 90 | — | VANGUARD SCOTTSDALE FDS | $15.1M | 0.2% | +0% | — |
| 91 | $GS | GOLDMAN SACHS GROUP INC | $15.0M | 0.2% | +5% | — |
| 92 | — | VANGUARD INDEX FDS | $14.9M | 0.2% | +17% | — |
| 93 | — | SCHWAB STRATEGIC TR | $14.6M | 0.2% | +7% | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $14.0M | 0.2% | +0% | 74.8 |
| 95 | — | VANGUARD INTL EQUITY INDEX F | $13.8M | 0.2% | +3% | — |
| 96 |  $CAT | CATERPILLAR INC | $13.8M | 0.2% | -8% | 67.8 |
| 97 | — | GOLDMAN SACHS ETF TR | $13.7M | 0.2% | +10% | — |
| 98 |  $PM | Philip Morris International Inc. | $13.6M | 0.2% | +8% | 80.5 |
| 99 | — | CAPITAL GRP FIXED INCM ETF T | $13.5M | 0.2% | +14% | — |
| 100 | — | VANGUARD INDEX FDS | $13.2M | 0.2% | +15% | — |
| 101 | $GS | GOLDMAN SACHS GROUP INC | $13.1M | 0.2% | NEW | — |
| 102 | — | VANGUARD INDEX FDS | $13.0M | 0.2% | -1% | — |
| 103 | — | SPDR SERIES TRUST | $12.9M | 0.2% | -2% | — |
| 104 |  $SCHW | SCHWAB CHARLES CORP | $12.9M | 0.2% | +1% | 77.2 |
| 105 | — | CAPITAL GROUP CORE EQUITY ET | $12.9M | 0.2% | +15% | — |
| 106 | $IVZ | Invesco Ltd. | $12.9M | 0.2% | +4% | — |
| 107 |  $ABBV | AbbVie Inc. | $12.7M | 0.2% | -9% | 59.3 |
| 108 | — | SIMPLIFY EXCHANGE TRADED FUN | $12.5M | 0.2% | -2% | — |
| 109 |  $RTX | RTX Corp | $12.3M | 0.2% | +1% | 70 |
| 110 | — | SPDR SERIES TRUST | $12.2M | 0.2% | +9% | — |
| 111 | — | SCHWAB STRATEGIC TR | $12.0M | 0.2% | +46% | — |
| 112 |  $HD | HOME DEPOT, INC. | $12.0M | 0.2% | +24% | 69.2 |
| 113 | — | FIDELITY COVINGTON TRUST | $11.6M | 0.2% | +30% | — |
| 114 | — | BLACKROCK ETF TRUST | $11.4M | 0.2% | -23% | — |
| 115 | — | VANGUARD WHITEHALL FDS | $11.3M | 0.2% | +8% | — |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.2M | 0.2% | -6% | 67 |
| 117 | — | SCHWAB STRATEGIC TR | $11.2M | 0.2% | +23% | — |
| 118 | — | CAPITAL GRP FIXED INCM ETF T | $11.2M | 0.2% | +17% | — |
| 119 | — | VANECK ETF TRUST | $11.2M | 0.2% | -12% | — |
| 120 | — | ISHARES TR | $11.1M | 0.2% | +8% | — |
| 121 | — | SPDR SERIES TRUST | $11.0M | 0.2% | +211% | — |
| 122 | — | CAPITAL GROUP GBL GROWTH EQT | $11.0M | 0.2% | +11% | — |
| 123 |  $WFC | WELLS FARGO & COMPANY/MN | $10.6M | 0.2% | -10% | — |
| 124 |  $KO | COCA COLA CO | $10.6M | 0.2% | +1% | 74 |
| 125 | — | ISHARES TR | $10.6M | 0.1% | +2% | — |
| 126 |  $TJX | TJX COMPANIES INC /DE/ | $10.5M | 0.1% | +9% | 70.7 |
| 127 | — | VANGUARD MALVERN FDS | $10.4M | 0.1% | +3% | — |
| 128 |  $BKNG | Booking Holdings Inc. | $10.3M | 0.1% | +10% | 55.3 |
| 129 | — | TRUST FOR PROFESSIONAL MANAG | $10.3M | 0.1% | +5% | — |
| 130 | — | FRANKLIN TEMPLETON ETF TR | $10.2M | 0.1% | +3426% | — |
| 131 | — | ISHARES TR | $10.2M | 0.1% | -2% | — |
| 132 |  $NFLX | NETFLIX INC | $10.2M | 0.1% | +9% | 86.7 |
| 133 | — | VANGUARD MALVERN FDS | $10.1M | 0.1% | +4% | — |
| 134 |  $LRCX | LAM RESEARCH CORP | $10.1M | 0.1% | -22% | 82.4 |
| 135 | — | FIRST TR EXCHANGE TRADED FD | $9.7M | 0.1% | +1% | — |
| 136 | — | SIMPLIFY EXCHANGE TRADED FUN | $9.7M | 0.1% | +102% | — |
| 137 | — | ISHARES TR | $9.6M | 0.1% | +17% | — |
| 138 | — | VANGUARD INDEX FDS | $9.6M | 0.1% | -1% | — |
| 139 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $9.5M | 0.1% | +505% | 50.6 |
| 140 | — | VANGUARD CHARLOTTE FDS | $9.3M | 0.1% | +4% | — |
| 141 | — | BLACKROCK ETF TRUST | $9.3M | 0.1% | -29% | — |
| 142 |  $PLTR | Palantir Technologies Inc. | $9.2M | 0.1% | +12% | 85.8 |
| 143 | — | ISHARES TR | $9.1M | 0.1% | -3% | — |
| 144 | — | VANGUARD WHITEHALL FDS | $8.9M | 0.1% | -2% | — |
| 145 | — | BLACKROCK ETF TRUST | $8.8M | 0.1% | +24% | — |
| 146 |  $VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.1% | +9% | 71.6 |
| 147 | — | PRINCIPAL EXCHANGE TRADED FD | $8.7M | 0.1% | +3% | — |
| 148 |  $MRK | Merck & Co., Inc. | $8.7M | 0.1% | +29% | 70.9 |
| 149 | $GS | GOLDMAN SACHS GROUP INC | $8.7M | 0.1% | -6% | — |
| 150 |  $CSCO | CISCO SYSTEMS, INC. | $8.7M | 0.1% | -1% | 72.3 |
| 151 |  $GLD | SPDR GOLD TRUST | $8.7M | 0.1% | +13% | — |
| 152 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $8.4M | 0.1% | -4% | — |
| 153 | — | GLOBAL X FDS | $8.3M | 0.1% | +4% | — |
| 154 | — | GLOBAL X FDS | $8.3M | 0.1% | +20% | — |
| 155 |  $KLAC | KLA CORP | $8.3M | 0.1% | -22% | 84.4 |
| 156 | — | SIMPLIFY EXCHANGE TRADED FUN | $8.2M | 0.1% | +89% | — |
| 157 |  $AXP | AMERICAN EXPRESS CO | $8.2M | 0.1% | +16% | 73.2 |
| 158 | — | FIRST TR EXCHNG TRADED FD VI | $8.1M | 0.1% | +11% | — |
| 159 | — | SIMPLIFY EXCHANGE TRADED FUN | $8.1M | 0.1% | +67% | — |
| 160 | — | ISHARES TR | $8.0M | 0.1% | +147% | — |
| 161 | $GS | GOLDMAN SACHS GROUP INC | $7.9M | 0.1% | +9% | — |
| 162 | — | SPDR SERIES TRUST | $7.9M | 0.1% | +18% | — |
| 163 | — | FIRST TR EXCHANGE TRADED FD | $7.8M | 0.1% | +6% | — |
| 164 | — | PROFESIONALLY MANAGED PORTFO | $7.8M | 0.1% | -7% | — |
| 165 |  $IAU | ISHARES GOLD TRUST | $7.8M | 0.1% | -17% | — |
| 166 |  $MS | MORGAN STANLEY | $7.7M | 0.1% | +5% | — |
| 167 | $META | Meta Platforms, Inc. | $7.7M | 0.1% | +9% | 80.9 |
| 168 | — | ISHARES TR | $7.6M | 0.1% | -4% | — |
| 169 | — | CAPITAL GROUP GLOBAL EQUITY | $7.6M | 0.1% | +18% | — |
| 170 | — | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.1% | +2744% | — |
| 171 | — | CAPITAL GROUP GROWTH ETF | $7.5M | 0.1% | +6% | — |
| 172 | — | SELECT SECTOR SPDR TR | $7.5M | 0.1% | +133% | — |
| 173 |  $CRM | Salesforce, Inc. | $7.4M | 0.1% | -4% | 75.2 |
| 174 |  $DUK | Duke Energy CORP | $7.4M | 0.1% | +3% | 64 |
| 175 |  $PH | Parker-Hannifin Corp | $7.3M | 0.1% | +10% | 73.8 |
| 176 |  $T | AT&T INC. | $7.2M | 0.1% | +21% | 71.9 |
| 177 |  $QCOM | QUALCOMM INC/DE | $7.2M | 0.1% | +18% | 81.9 |
| 178 | — | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.1% | +4% | — |
| 179 |  $LIN | LINDE PLC | $7.1M | 0.1% | +14% | — |
| 180 | — | SPDR SERIES TRUST | $7.1M | 0.1% | +19% | — |
| 181 | — | VANGUARD MUN BD FDS | $7.0M | 0.1% | +6% | — |
| 182 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.0M | 0.1% | -11% | 68.4 |
| 183 |  $MDT | Medtronic plc | $6.9M | 0.1% | +15% | — |
| 184 |  $UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.1% | -3% | 66.8 |
| 185 | — | FIDELITY COVINGTON TRUST | $6.8M | 0.1% | +0% | — |
| 186 | — | ISHARES TR | $6.8M | 0.1% | -38% | — |
| 187 |  $MCD | MCDONALDS CORP | $6.8M | 0.1% | +14% | 73.9 |
| 188 | $GS | GOLDMAN SACHS GROUP INC | $6.8M | 0.1% | +11% | — |
| 189 | — | ISHARES TR | $6.7M | 0.1% | -5% | — |
| 190 | — | FIDELITY COVINGTON TRUST | $6.7M | 0.1% | +43% | — |
| 191 |  $CB | Chubb Ltd | $6.7M | 0.1% | +15% | — |
| 192 |  $AMD | ADVANCED MICRO DEVICES INC | $6.7M | 0.1% | +43% | 78.8 |
| 193 |  $AMGN | AMGEN INC | $6.7M | 0.1% | +7% | 79.5 |
| 194 | — | ISHARES TR | $6.6M | 0.1% | +4% | — |
| 195 |  $C | CITIGROUP INC | $6.6M | 0.1% | -5% | 54.8 |
| 196 | — | ISHARES TR | $6.6M | 0.1% | -1% | — |
| 197 | — | GLOBAL X FDS | $6.6M | 0.1% | +56% | — |
| 198 |  $SBUX | STARBUCKS CORP | $6.5M | 0.1% | -4% | 54.6 |
| 199 | — | ISHARES TR | $6.5M | 0.1% | +6% | — |
| 200 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.5M | 0.1% | +6% | 66.7 |
| 201 | — | ISHARES TR | $6.4M | 0.1% | +6% | — |
| 202 | — | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.1% | +3% | — |
| 203 | — | BLACKROCK ETF TRUST | $6.4M | 0.1% | -62% | — |
| 204 |  $PG | PROCTER & GAMBLE Co | $6.4M | 0.1% | +6% | 72.9 |
| 205 | — | ISHARES TR | $6.4M | 0.1% | +113% | — |
| 206 |  $ORCL | ORACLE CORP | $6.3M | 0.1% | -2% | 67.2 |
| 207 | — | BLACKROCK ETF TRUST | $6.3M | 0.1% | -53% | — |
| 208 |  $MU | MICRON TECHNOLOGY INC | $6.2M | 0.1% | +26% | 88.4 |
| 209 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.2M | 0.1% | +38% | 63.7 |
| 210 |  $ELV | Elevance Health, Inc. | $6.1M | 0.1% | +11% | 59.4 |
| 211 |  $UBER | Uber Technologies, Inc | $6.1M | 0.1% | +8% | 79.3 |
| 212 | — | GLOBAL X FDS | $6.1M | 0.1% | +36% | — |
| 213 | — | SCHWAB STRATEGIC TR | $6.0M | 0.1% | +8% | — |
| 214 | — | MORGAN STANLEY ETF TRUST | $6.0M | 0.1% | +5% | — |
| 215 |  $UNP | UNION PACIFIC CORP | $6.0M | 0.1% | +2% | 74 |
| 216 |  $AZN | ASTRAZENECA PLC | $6.0M | 0.1% | -49% | — |
| 217 | $IVZ | Invesco Ltd. | $6.0M | 0.1% | -13% | — |
| 218 |  $GE | GENERAL ELECTRIC CO | $6.0M | 0.1% | +1% | 74.8 |
| 219 | — | VANGUARD ADMIRAL FDS INC | $5.9M | 0.1% | +54% | — |
| 220 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.1% | +30% | — |
| 221 | — | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.1% | +3% | — |
| 222 | — | FIDELITY COVINGTON TRUST | $5.9M | 0.1% | -25% | — |
| 223 |  $DIS | Walt Disney Co | $5.9M | 0.1% | -6% | 68.9 |
| 224 |  $COR | Cencora, Inc. | $5.8M | 0.1% | +22% | 59.6 |
| 225 |  $NEE | NEXTERA ENERGY INC | $5.8M | 0.1% | +31% | 71.7 |
| 226 |  $ANET | Arista Networks, Inc. | $5.8M | 0.1% | +4% | 86 |
| 227 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $5.8M | 0.1% | -4% | — |
| 228 | — | INNOVATOR ETFS TRUST | $5.7M | 0.1% | -0% | — |
| 229 | — | FIDELITY COVINGTON TRUST | $5.7M | 0.1% | -40% | — |
| 230 |  $CCZ | COMCAST CORP | $5.7M | 0.1% | +16% | 70.4 |
| 231 | — | ISHARES TR | $5.7M | 0.1% | -1% | — |
| 232 |  $BLK | BlackRock, Inc. | $5.7M | 0.1% | -1% | 70.3 |
| 233 | — | INNOVATOR ETFS TRUST | $5.7M | 0.1% | -0% | — |
| 234 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $5.6M | 0.1% | +11% | — |
| 235 | — | FIDELITY MERRIMACK STR TR | $5.6M | 0.1% | +43% | — |
| 236 |  $BN | BROOKFIELD Corp /ON/ | $5.6M | 0.1% | +5% | — |
| 237 | — | SCHWAB STRATEGIC TR | $5.5M | 0.1% | -13% | — |
| 238 | — | VANGUARD SCOTTSDALE FDS | $5.5M | 0.1% | +6% | — |
| 239 | — | ISHARES TR | $5.4M | 0.1% | +1% | — |
| 240 |  $ADBE | ADOBE INC. | $5.4M | 0.1% | +13% | 80.4 |
| 241 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.4M | 0.1% | +190% | — |
| 242 |  $ASML | ASML HOLDING NV | $5.4M | 0.1% | -8% | — |
| 243 | — | INNOVATOR ETFS TRUST | $5.4M | 0.1% | -0% | — |
| 244 |  $ABT | ABBOTT LABORATORIES | $5.4M | 0.1% | -10% | 67 |
| 245 |  $PLD | Prologis, Inc. | $5.4M | 0.1% | +3% | 67.5 |
| 246 |  $TDG | TransDigm Group INC | $5.4M | 0.1% | +1% | 75.4 |
| 247 |  $COP | CONOCOPHILLIPS | $5.4M | 0.1% | +36% | 74.8 |
| 248 | — | INNOVATOR ETFS TRUST | $5.3M | 0.1% | +62% | — |
| 249 | — | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.1% | +8% | — |
| 250 | — | SPDR SERIES TRUST | $5.3M | 0.1% | +101% | — |
| 251 |  $EME | EMCOR Group, Inc. | $5.3M | 0.1% | +63% | 71.7 |
| 252 | — | ISHARES TR | $5.3M | 0.1% | +3% | — |
| 253 |  $MO | ALTRIA GROUP, INC. | $5.3M | 0.1% | +8% | 72.1 |
| 254 | — | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.1% | +13% | — |
| 255 |  $MCK | MCKESSON CORP | $5.2M | 0.1% | +6% | 63.7 |
| 256 | — | VANGUARD WORLD FD | $5.1M | 0.1% | +12% | — |
| 257 | — | ISHARES TR | $5.1M | 0.1% | -7% | — |
| 258 |  $IQV | IQVIA HOLDINGS INC. | $5.1M | 0.1% | -6% | 59.7 |
| 259 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 0.1% | -8% | — |
| 260 |  $HLT | Hilton Worldwide Holdings Inc. | $5.0M | 0.1% | -0% | 73.1 |
| 261 |  $PEP | PEPSICO INC | $5.0M | 0.1% | +32% | 62.7 |
| 262 | — | CAPITAL GRP FIXED INCM ETF T | $5.0M | 0.1% | +10% | — |
| 263 | — | EXCHANGE TRADED CONCEPTS TRU | $5.0M | 0.1% | +9% | — |
| 264 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.0M | 0.1% | +3% | 72.7 |
| 265 | — | SELECT SECTOR SPDR TR | $4.9M | 0.1% | -18% | — |
| 266 | — | INNOVATOR ETFS TRUST | $4.9M | 0.1% | +2% | — |
| 267 |  $ENB | ENBRIDGE INC | $4.9M | 0.1% | +3% | — |
| 268 | — | CAPITAL GROUP DIVIDEND GROWE | $4.8M | 0.1% | +15% | — |
| 269 | — | DOUBLELINE ETF TRUST | $4.8M | 0.1% | NEW | — |
| 270 |  $NVS | NOVARTIS AG | $4.8M | 0.1% | -8% | — |
| 271 |  $COF | CAPITAL ONE FINANCIAL CORP | $4.8M | 0.1% | +2% | 71 |
| 272 | — | SPDR SERIES TRUST | $4.8M | 0.1% | +18% | — |
| 273 |  $PDI | PIMCO Dynamic Income Fund | $4.8M | 0.1% | +9% | — |
| 274 |  $TXN | TEXAS INSTRUMENTS INC | $4.8M | 0.1% | +13% | 70.4 |
| 275 |  $ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.1% | +7% | 81.4 |
| 276 |  $USB | US BANCORP DE | $4.7M | 0.1% | +13% | 71.4 |
| 277 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.1% | +23% | — |
| 278 | — | ISHARES TR | $4.6M | 0.1% | -3% | — |
| 279 |  $ETN | Eaton Corp plc | $4.6M | 0.1% | -4% | — |
| 280 |  $ABNB | Airbnb, Inc. | $4.6M | 0.1% | -7% | 70.1 |
| 281 | — | HORIZON FDS | $4.6M | 0.1% | +8% | — |
| 282 |  $CI | Cigna Group | $4.6M | 0.1% | +22% | 66.8 |
| 283 | — | PACER FDS TR | $4.5M | 0.1% | +9% | — |
| 284 |  $SYK | STRYKER CORP | $4.5M | 0.1% | +68% | 69.8 |
| 285 |  $LMT | LOCKHEED MARTIN CORP | $4.5M | 0.1% | -31% | 65 |
| 286 | — | J P MORGAN EXCHANGE TRADED F | $4.4M | 0.1% | +6% | — |
| 287 |  $NVT | nVent Electric plc | $4.4M | 0.1% | +42% | — |
| 288 |  $APD | Air Products & Chemicals, Inc. | $4.4M | 0.1% | -1% | 41.2 |
| 289 | — | SELECT SECTOR SPDR TR | $4.3M | 0.1% | +6% | — |
| 290 | — | SELECT SECTOR SPDR TR | $4.3M | 0.1% | +14% | — |
| 291 | — | VANECK ETF TRUST | $4.3M | 0.1% | +2% | — |
| 292 |  $GEV | GE Vernova Inc. | $4.3M | 0.1% | +46% | 70.1 |
| 293 | $IVZ | Invesco Ltd. | $4.3M | 0.1% | -5% | — |
| 294 | — | SSGA ACTIVE TR | $4.3M | 0.1% | +101% | — |
| 295 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.3M | 0.1% | +516% | — |
| 296 | — | ISHARES TR | $4.3M | 0.1% | +18% | — |
| 297 | — | VANGUARD WORLD FD | $4.2M | 0.1% | -14% | — |
| 298 | — | INNOVATOR ETFS TRUST | $4.2M | 0.1% | +1% | — |
| 299 | — | ISHARES TR | $4.2M | 0.1% | +13% | — |
| 300 |  $CME | CME GROUP INC. | $4.2M | 0.1% | -6% | 74.5 |
| 301 | — | VANECK ETF TRUST | $4.2M | 0.1% | +10% | — |
| 302 | — | VANECK ETF TRUST | $4.2M | 0.1% | +7% | — |
| 303 | — | ISHARES TR | $4.2M | 0.1% | +99% | — |
| 304 |  $APH | AMPHENOL CORP /DE/ | $4.1M | 0.1% | -3% | 80.5 |
| 305 | — | ISHARES TR | $4.1M | 0.1% | +7% | — |
| 306 |  $WEC | WEC ENERGY GROUP, INC. | $4.1M | 0.1% | +12% | 67 |
| 307 |  $GILD | GILEAD SCIENCES, INC. | $4.1M | 0.1% | +17% | 77.8 |
| 308 | — | SELECT SECTOR SPDR TR | $4.1M | 0.1% | -15% | — |
| 309 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | +17% | — |
| 310 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.0M | 0.1% | -0% | — |
| 311 | — | SPDR INDEX SHS FDS | $4.0M | 0.1% | +61% | — |
| 312 | — | INNOVATOR ETFS TRUST | $4.0M | 0.1% | +46% | — |
| 313 | — | INVESCO EXCH TRADED FD TR II | $4.0M | 0.1% | +257% | — |
| 314 |  $INTC | INTEL CORP | $4.0M | 0.1% | +5% | 41.5 |
| 315 | — | BLACKROCK ETF TRUST | $4.0M | 0.1% | +22% | — |
| 316 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.9M | 0.1% | +16% | — |
| 317 |  $BDX | BECTON DICKINSON & CO | $3.8M | 0.1% | +1% | 50.7 |
| 318 |  $CL | COLGATE PALMOLIVE CO | $3.8M | 0.1% | +144% | 72.4 |
| 319 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.8M | 0.1% | +10% | 70.1 |
| 320 |  $OMC | OMNICOM GROUP INC. | $3.8M | 0.1% | -4% | 60.5 |
| 321 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.1% | -2% | 66.5 |
| 322 |  $FDX | FEDEX CORP | $3.6M | 0.1% | +24% | 60.3 |
| 323 |  $WT | WisdomTree, Inc. | $3.6M | 0.1% | +3% | 62.9 |
| 324 | — | ISHARES TR | $3.6M | 0.1% | -6% | — |
| 325 | — | AMERICAN CENTY ETF TR | $3.6M | 0.1% | +28% | — |
| 326 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.6M | 0.1% | -7% | 74.4 |
| 327 |  $VLO | VALERO ENERGY CORP/TX | $3.6M | 0.1% | +20% | 51.4 |
| 328 | — | ISHARES TR | $3.6M | 0.1% | -3% | — |
| 329 |  $HON | HONEYWELL INTERNATIONAL INC | $3.6M | 0.1% | +10% | 65.7 |
| 330 |  $INTU | INTUIT INC. | $3.5M | 0.1% | +32% | 82 |
| 331 |  $GD | GENERAL DYNAMICS CORP | $3.5M | 0.1% | +22% | 73 |
| 332 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.1% | +1% | — |
| 333 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.1% | +34% | — |
| 334 | — | SELECT SECTOR SPDR TR | $3.5M | 0.1% | -7% | — |
| 335 | — | VANGUARD STAR FDS | $3.5M | 0.1% | +33% | — |
| 336 |  $PFE | PFIZER INC | $3.5M | 0.1% | -2% | 69 |
| 337 | — | ISHARES TR | $3.4M | 0.1% | -51% | — |
| 338 |  $WDC | WESTERN DIGITAL CORP | $3.4M | 0.1% | +46% | 76.8 |
| 339 |  $DHR | DANAHER CORP /DE/ | $3.4M | 0.1% | -21% | 63.9 |
| 340 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | -24% | — |
| 341 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.4M | 0.1% | +7% | 36.7 |
| 342 | — | VANGUARD INDEX FDS | $3.4M | 0.1% | -3% | — |
| 343 |  $SIVR | abrdn Silver ETF Trust | $3.3M | 0.1% | -17% | — |
| 344 |  $SNA | Snap-on Inc | $3.3M | 0.1% | +7% | 69.3 |
| 345 | — | VANGUARD WORLD FD | $3.3M | 0.1% | +97% | — |
| 346 |  $ACN | Accenture plc | $3.3M | 0.1% | -27% | — |
| 347 |  $ADI | ANALOG DEVICES INC | $3.3M | 0.1% | +11% | 76.2 |
| 348 |  $CMI | CUMMINS INC | $3.3M | 0.1% | +1% | 58.9 |
| 349 |  $WELL | WELLTOWER INC. | $3.3M | 0.1% | +13% | 75.7 |
| 350 | — | T ROWE PRICE ETF INC | $3.2M | 0.1% | +501% | — |
| 351 | — | FIDELITY COMWLTH TR | $3.2M | 0.1% | +7% | — |
| 352 |  $TM | TOYOTA MOTOR CORP/ | $3.2M | 0.1% | +1% | — |
| 353 | — | SIMPLIFY EXCHANGE TRADED FUN | $3.2M | 0.1% | +18% | — |
| 354 |  $WMB | WILLIAMS COMPANIES, INC. | $3.2M | 0.1% | -14% | 72.8 |
| 355 | — | VANGUARD INDEX FDS | $3.2M | 0.1% | +6% | — |
| 356 | — | BLACKROCK ETF TRUST II | $3.2M | 0.1% | +9% | — |
| 357 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.1% | -23% | 55 |
| 358 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 0.1% | +37% | 73.1 |
| 359 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.1% | +17% | 70.7 |
| 360 |  $GSK | GSK plc | $3.1M | 0.0% | +25% | — |
| 361 | — | CAPITAL GROUP EQUITY ETF TR | $3.0M | 0.0% | +13% | — |
| 362 | — | SSGA ACTIVE ETF TR | $3.0M | 0.0% | +27% | — |
| 363 | — | SPDR INDEX SHS FDS | $3.0M | 0.0% | +96% | — |
| 364 |  $ADSK | Autodesk, Inc. | $3.0M | 0.0% | -4% | 76.4 |
| 365 |  $SLV | iShares Silver Trust | $3.0M | 0.0% | -10% | — |
| 366 |  $TMUS | T-Mobile US, Inc. | $3.0M | 0.0% | +6% | 72.7 |
| 367 |  $CVS | CVS HEALTH Corp | $3.0M | 0.0% | +3% | 51.3 |
| 368 | — | ISHARES TR | $2.9M | 0.0% | +68% | — |
| 369 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +6% | — |
| 370 |  $SHOP | SHOPIFY INC. | $2.9M | 0.0% | +37% | — |
| 371 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.9M | 0.0% | +4% | 76.6 |
| 372 |  $CEG | Constellation Energy Corp | $2.9M | 0.0% | +27% | 62.5 |
| 373 | — | INNOVATOR ETFS TRUST | $2.9M | 0.0% | -0% | — |
| 374 | — | ISHARES U S ETF TR | $2.9M | 0.0% | -89% | — |
| 375 | — | FIDELITY COVINGTON TRUST | $2.9M | 0.0% | +33% | — |
| 376 |  $KKR | KKR & Co. Inc. | $2.9M | 0.0% | -2% | 49.8 |
| 377 |  $APP | AppLovin Corp | $2.9M | 0.0% | +12% | 86.8 |
| 378 |  $NOW | ServiceNow, Inc. | $2.8M | 0.0% | +33% | 76 |
| 379 | — | FIDELITY COVINGTON TRUST | $2.8M | 0.0% | +10% | — |
| 380 |  $JBL | JABIL INC | $2.8M | 0.0% | -28% | 51.9 |
| 381 |  $CBOE | Cboe Global Markets, Inc. | $2.8M | 0.0% | +9% | 81.2 |
| 382 |  $JCI | Johnson Controls International plc | $2.8M | 0.0% | +64% | — |
| 383 |  $CTAS | CINTAS CORP | $2.8M | 0.0% | +28% | 76.3 |
| 384 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | +39% | — |
| 385 | $GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.0% | +4% | — |
| 386 |  $ICE | Intercontinental Exchange, Inc. | $2.7M | 0.0% | +325% | 73.8 |
| 387 |  $TT | Trane Technologies plc | $2.7M | 0.0% | -1% | — |
| 388 |  $EOG | EOG RESOURCES INC | $2.7M | 0.0% | -33% | 71.1 |
| 389 |  $G | Genpact LTD | $2.7M | 0.0% | +38% | — |
| 390 | — | INNOVATOR ETFS TRUST | $2.7M | 0.0% | -1% | — |
| 391 |  $TEL | TE Connectivity plc | $2.7M | 0.0% | +14% | — |
| 392 |  $BA | BOEING CO | $2.7M | 0.0% | +6% | 51.8 |
| 393 |  $DE | DEERE & CO | $2.7M | 0.0% | +1% | 57.4 |
| 394 | — | VANGUARD INDEX FDS | $2.7M | 0.0% | -4% | — |
| 395 |  $UPS | UNITED PARCEL SERVICE INC | $2.7M | 0.0% | +3% | 58.2 |
| 396 |  $CLS | CELESTICA INC | $2.7M | 0.0% | +4% | 69 |
| 397 |  $SNPS | SYNOPSYS INC | $2.7M | 0.0% | +14% | 63.1 |
| 398 | — | ISHARES TR | $2.7M | 0.0% | -79% | — |
| 399 |  $NEM | NEWMONT Corp /DE/ | $2.7M | 0.0% | +17% | 88.3 |
| 400 |  $LOW | LOWES COMPANIES INC | $2.7M | 0.0% | +6% | 63.5 |
| 401 |  $UL | UNILEVER PLC | $2.7M | 0.0% | +13% | — |
| 402 | — | PROSHARES TR | $2.6M | 0.0% | +2% | — |
| 403 | — | VANECK ETF TRUST | $2.6M | 0.0% | -0% | — |
| 404 | — | T ROWE PRICE ETF INC | $2.6M | 0.0% | +147% | — |
| 405 | — | ISHARES TR | $2.6M | 0.0% | +0% | — |
| 406 |  $FTNT | Fortinet, Inc. | $2.6M | 0.0% | +71% | 78.1 |
| 407 | — | ETF SER SOLUTIONS | $2.6M | 0.0% | -4% | — |
| 408 | — | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.0% | +148% | — |
| 409 |  $HSY | HERSHEY CO | $2.6M | 0.0% | -34% | 59.4 |
| 410 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.0% | +5% | 81.4 |
| 411 | — | SELECT SECTOR SPDR TR | $2.6M | 0.0% | +38% | — |
| 412 |  $RTO | RENTOKIL INITIAL PLC /FI | $2.6M | 0.0% | +7% | — |
| 413 | — | VANGUARD INDEX FDS | $2.6M | 0.0% | -6% | — |
| 414 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.5M | 0.0% | -2% | 60.5 |
| 415 |  $BTI | British American Tobacco p.l.c. | $2.5M | 0.0% | +17% | — |
| 416 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | +8% | — |
| 417 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.0% | -14% | — |
| 418 | — | COLUMBIA ETF TR I | $2.5M | 0.0% | +55% | — |
| 419 | — | SPDR SERIES TRUST | $2.5M | 0.0% | -81% | — |
| 420 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.0% | +9% | 50.7 |
| 421 | — | SSGA ACTIVE TR | $2.4M | 0.0% | +324% | — |
| 422 |  $SLB | SLB LIMITED/NV | $2.4M | 0.0% | +350% | 63.2 |
| 423 | — | ISHARES TR | $2.4M | 0.0% | +10% | — |
| 424 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.4M | 0.0% | +9% | 73.3 |
| 425 |  $DHI | HORTON D R INC /DE/ | $2.4M | 0.0% | +7% | 54.6 |
| 426 | — | BARON ETF TR | $2.4M | 0.0% | NEW | — |
| 427 |  $GLW | CORNING INC /NY | $2.4M | 0.0% | +16% | 72.7 |
| 428 | — | ISHARES TR | $2.4M | 0.0% | +9% | — |
| 429 |  $ITW | ILLINOIS TOOL WORKS INC | $2.4M | 0.0% | +20% | 71.2 |
| 430 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $2.4M | 0.0% | -2% | 55.4 |
| 431 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +22% | — |
| 432 |  $YUMC | Yum China Holdings, Inc. | $2.4M | 0.0% | +4% | 65.2 |
| 433 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.0% | +167% | — |
| 434 | — | VANECK ETF TRUST | $2.3M | 0.0% | +5% | — |
| 435 | — | INNOVATOR ETFS TRUST | $2.3M | 0.0% | -1% | — |
| 436 |  $CASY | CASEYS GENERAL STORES INC | $2.3M | 0.0% | +6% | 59.9 |
| 437 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.0% | +24% | 61.7 |
| 438 | — | AMERICAN CENTY ETF TR | $2.3M | 0.0% | +2% | — |
| 439 |  $MAS | MASCO CORP /DE/ | $2.3M | 0.0% | -10% | 59.9 |
| 440 |  $SO | SOUTHERN CO | $2.3M | 0.0% | -4% | 65.1 |
| 441 |  $ECL | ECOLAB INC. | $2.3M | 0.0% | -10% | 64.3 |
| 442 | — | ISHARES TR | $2.3M | 0.0% | -6% | — |
| 443 |  $TFC | TRUIST FINANCIAL CORP | $2.3M | 0.0% | +3% | — |
| 444 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $2.3M | 0.0% | +5% | — |
| 445 |  $STEW | SRH Total Return Fund, Inc. | $2.3M | 0.0% | -2% | — |
| 446 | — | ISHARES TR | $2.3M | 0.0% | +1% | — |
| 447 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.3M | 0.0% | +4% | 61.4 |
| 448 | — | ISHARES TR | $2.3M | 0.0% | +2% | — |
| 449 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.0% | -2% | 77.9 |
| 450 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | -0% | 62.9 |
| 451 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.0% | +72% | — |
| 452 |  $SNOW | Snowflake Inc. | $2.2M | 0.0% | +9% | 49.6 |
| 453 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +165% | — |
| 454 |  $HAL | HALLIBURTON CO | $2.2M | 0.0% | +448% | 50.9 |
| 455 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.0% | -27% | 83.6 |
| 456 | — | ISHARES TR | $2.2M | 0.0% | -28% | — |
| 457 |  $CW | CURTISS WRIGHT CORP | $2.2M | 0.0% | -6% | 70.7 |
| 458 |  $PSX | Phillips 66 | $2.2M | 0.0% | +9% | 47.6 |
| 459 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +5% | — |
| 460 |  $TD | TORONTO DOMINION BANK | $2.2M | 0.0% | +11% | — |
| 461 | — | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.0% | +3% | — |
| 462 |  $VEEV | VEEVA SYSTEMS INC | $2.2M | 0.0% | +4% | 77.8 |
| 463 | — | INNOVATOR ETFS TRUST | $2.2M | 0.0% | +68% | — |
| 464 |  $URI | UNITED RENTALS, INC. | $2.2M | 0.0% | +7% | 70.7 |
| 465 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | -2% | — |
| 466 |  $BX | Blackstone Inc. | $2.2M | 0.0% | -18% | 68 |
| 467 | — | SPDR SERIES TRUST | $2.2M | 0.0% | -92% | — |
| 468 |  $SHEL | Shell plc | $2.2M | 0.0% | +93% | — |
| 469 |  $ALLE | Allegion plc | $2.2M | 0.0% | -30% | — |
| 470 | — | SPDR SERIES TRUST | $2.1M | 0.0% | -17% | — |
| 471 |  $ROST | ROSS STORES, INC. | $2.1M | 0.0% | -2% | 71.5 |
| 472 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +3% | — |
| 473 |  $HWM | Howmet Aerospace Inc. | $2.1M | 0.0% | +21% | 79.1 |
| 474 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.0% | +5% | — |
| 475 | — | FIRST TR EXCH TRD ALPHDX FD | $2.1M | 0.0% | +2% | — |
| 476 |  $CRH | CRH PUBLIC LTD CO | $2.1M | 0.0% | -42% | — |
| 477 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.1M | 0.0% | +11% | — |
| 478 |  $ETR | ENTERGY CORP /DE/ | $2.1M | 0.0% | +1% | 65.1 |
| 479 | — | ISHARES TR | $2.1M | 0.0% | -3% | — |
| 480 | — | AMPLIFY ETF TR | $2.1M | 0.0% | +4% | — |
| 481 |  $SAP | SAP SE | $2.1M | 0.0% | +10% | — |
| 482 | — | VANGUARD WORLD FD | $2.1M | 0.0% | -68% | — |
| 483 | — | FIRST TR EXCHANGE TRAD FD VI | $2.1M | 0.0% | +3% | — |
| 484 |  $VVR | Invesco Senior Income Trust | $2.1M | 0.0% | +7% | — |
| 485 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.0M | 0.0% | -22% | — |
| 486 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.0% | +4% | 69.8 |
| 487 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | -5% | — |
| 488 | — | GLOBAL X FDS | $2.0M | 0.0% | +5% | — |
| 489 |  $CTVA | Corteva, Inc. | $2.0M | 0.0% | +18% | 48.4 |
| 490 |  $BAH | Booz Allen Hamilton Holding Corp | $2.0M | 0.0% | +14% | 65.5 |
| 491 |  $VRT | Vertiv Holdings Co | $2.0M | 0.0% | +16% | 82.7 |
| 492 | — | SCHWAB STRATEGIC TR | $2.0M | 0.0% | -1% | — |
| 493 |  $SGOL | abrdn Gold ETF Trust | $2.0M | 0.0% | -1% | — |
| 494 |  $ZTS | Zoetis Inc. | $2.0M | 0.0% | +79% | 72.6 |
| 495 |  $FN | Fabrinet | $2.0M | 0.0% | -10% | 72.4 |
| 496 |  $GM | General Motors Co | $2.0M | 0.0% | -22% | 58.7 |
| 497 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $2.0M | 0.0% | -0% | — |
| 498 |  $PAYX | PAYCHEX INC | $2.0M | 0.0% | +12% | 75.1 |
| 499 |  $AJG | Arthur J. Gallagher & Co. | $2.0M | 0.0% | -24% | 72.1 |
| 500 | — | ISHARES TR | $2.0M | 0.0% | +0% | — |
| 501 | — | AMPLIFY ETF TR | $2.0M | 0.0% | +2% | — |
| 502 |  $SAN | Banco Santander, S.A. | $2.0M | 0.0% | -5% | — |
| 503 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $2.0M | 0.0% | +0% | — |
| 504 |  $DEO | DIAGEO PLC | $2.0M | 0.0% | -49% | — |
| 505 |  $HEI.A | HEICO CORP | $2.0M | 0.0% | -8% | 79.2 |
| 506 | — | ISHARES TR | $2.0M | 0.0% | -24% | — |
| 507 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | +3% | — |
| 508 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +7% | — |
| 509 |  $COO | COOPER COMPANIES, INC. | $1.9M | 0.0% | +14% | 55.8 |
| 510 | — | FIRST TR EXCH TRADED FD III | $1.9M | 0.0% | +3% | — |
| 511 |  $SHW | SHERWIN WILLIAMS CO | $1.9M | 0.0% | +5% | 65.3 |
| 512 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.9M | 0.0% | +2% | 67.8 |
| 513 | — | FIDELITY COVINGTON TRUST | $1.9M | 0.0% | +4% | — |
| 514 |  $EXPE | Expedia Group, Inc. | $1.9M | 0.0% | +213% | 65.7 |
| 515 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.0% | -6% | 62.9 |
| 516 | — | ISHARES TR | $1.9M | 0.0% | -30% | — |
| 517 |  $SNY | Sanofi | $1.9M | 0.0% | +7% | — |
| 518 | — | ISHARES TR | $1.9M | 0.0% | +4% | — |
| 519 |  $TPR | TAPESTRY, INC. | $1.9M | 0.0% | NEW | 76.4 |
| 520 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 0.0% | +32% | 69.5 |
| 521 | — | ISHARES TR | $1.9M | 0.0% | -5% | — |
| 522 | — | ETFIS SER TR I | $1.9M | 0.0% | -12% | — |
| 523 | — | TIDAL TRUST I | $1.9M | 0.0% | -32% | — |
| 524 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | -0% | — |
| 525 |  $CAH | CARDINAL HEALTH INC | $1.8M | 0.0% | +18% | 58.6 |
| 526 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.0% | +23% | — |
| 527 | — | JANUS DETROIT STR TR | $1.8M | 0.0% | +3% | — |
| 528 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $1.8M | 0.0% | -7% | — |
| 529 |  $LH | LABCORP HOLDINGS INC. | $1.8M | 0.0% | -4% | 54.8 |
| 530 |  $FAST | FASTENAL CO | $1.8M | 0.0% | -5% | 73.5 |
| 531 |  $XEL | XCEL ENERGY INC | $1.8M | 0.0% | -8% | — |
| 532 |  $STZ | CONSTELLATION BRANDS, INC. | $1.8M | 0.0% | +12% | 65 |
| 533 | — | INNOVATOR ETFS TRUST | $1.8M | 0.0% | -1% | — |
| 534 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | -26% | — |
| 535 |  $FIS | Fidelity National Information Services, Inc. | $1.8M | 0.0% | +34% | 69.6 |
| 536 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.0% | +13% | 48.4 |
| 537 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | +18% | — |
| 538 |  $PWR | QUANTA SERVICES, INC. | $1.8M | 0.0% | +4% | 62.6 |
| 539 | — | ISHARES TR | $1.8M | 0.0% | +4% | — |
| 540 | — | SPDR SERIES TRUST | $1.8M | 0.0% | -2% | — |
| 541 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 0.0% | +4% | 76.9 |
| 542 |  $ENSG | ENSIGN GROUP, INC | $1.8M | 0.0% | +6% | 68 |
| 543 |  $NTAP | NetApp, Inc. | $1.8M | 0.0% | +22% | 75 |
| 544 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | -4% | — |
| 545 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.7M | 0.0% | -3% | — |
| 546 |  $NGG | NATIONAL GRID PLC | $1.7M | 0.0% | +12% | — |
| 547 |  $DXCM | DEXCOM INC | $1.7M | 0.0% | -9% | 77.9 |
| 548 |  $LYG | Lloyds Banking Group plc | $1.7M | 0.0% | +1% | — |
| 549 |  $MMM | 3M CO | $1.7M | 0.0% | -46% | 60.7 |
| 550 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.0% | +1% | — |
| 551 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.7M | 0.0% | +6% | — |
| 552 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.0% | -38% | — |
| 553 | — | CAPITAL GRP FIXED INCM ETF T | $1.7M | 0.0% | +17% | — |
| 554 | — | SPINNAKER ETF SERIES | $1.7M | 0.0% | -30% | — |
| 555 |  $BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.0% | +1% | 79.9 |
| 556 | — | ISHARES TR | $1.7M | 0.0% | -1% | — |
| 557 |  $WCN | Waste Connections, Inc. | $1.7M | 0.0% | -17% | — |
| 558 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | -11% | — |
| 559 | — | VANGUARD WORLD FD | $1.7M | 0.0% | +8% | — |
| 560 |  $RPRX | Royalty Pharma plc | $1.7M | 0.0% | +15% | — |
| 561 |  $VMC | Vulcan Materials CO | $1.7M | 0.0% | -9% | 66.6 |
| 562 | — | LISTED FDS TR | $1.7M | 0.0% | -14% | — |
| 563 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -1% | — |
| 564 | — | TCW ETF TRUST | $1.7M | 0.0% | +10% | — |
| 565 | — | HORIZON FDS | $1.7M | 0.0% | +10% | — |
| 566 |  $BBY | BEST BUY CO INC | $1.7M | 0.0% | +41% | 51.5 |
| 567 | — | ISHARES TR | $1.7M | 0.0% | -88% | — |
| 568 |  $DGX | QUEST DIAGNOSTICS INC | $1.6M | 0.0% | +95% | 69.1 |
| 569 |  $D | DOMINION ENERGY, INC | $1.6M | 0.0% | +30% | 74.9 |
| 570 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +218% | — |
| 571 | — | ISHARES TR | $1.6M | 0.0% | +5% | — |
| 572 |  $PHK | PIMCO HIGH INCOME FUND | $1.6M | 0.0% | +4% | — |
| 573 |  $LII | LENNOX INTERNATIONAL INC | $1.6M | 0.0% | NEW | 64.8 |
| 574 |  $RY | ROYAL BANK OF CANADA | $1.6M | 0.0% | +10% | — |
| 575 |  $ATO | ATMOS ENERGY CORP | $1.6M | 0.0% | +35% | 72 |
| 576 |  $HEQ | John Hancock Diversified Income Fund | $1.6M | 0.0% | -0% | — |
| 577 | — | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.0% | +8% | — |
| 578 | $SNPS | SYNOPSYS INC | $1.6M | 0.0% | +27% | 63.1 |
| 579 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.6M | 0.0% | -0% | 66.5 |
| 580 | — | ISHARES TR | $1.6M | 0.0% | -4% | — |
| 581 |  $EXC | EXELON CORP | $1.6M | 0.0% | +2% | 63.9 |
| 582 | — | SCHWAB STRATEGIC TR | $1.6M | 0.0% | +6% | — |
| 583 |  $WMG | Warner Music Group Corp. | $1.6M | 0.0% | +23% | 55.9 |
| 584 |  $TRGP | Targa Resources Corp. | $1.6M | 0.0% | +434% | 70 |
| 585 | — | PIMCO ETF TR | $1.6M | 0.0% | +68% | — |
| 586 |  $IAUM | iShares Gold Trust Micro | $1.6M | 0.0% | -1% | — |
| 587 | — | ISHARES TR | $1.5M | 0.0% | +63% | — |
| 588 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.0% | +0% | 64.4 |
| 589 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.5M | 0.0% | +3% | — |
| 590 |  $VRSN | VERISIGN INC/CA | $1.5M | 0.0% | +14% | 71.6 |
| 591 | — | ISHARES INC | $1.5M | 0.0% | +39% | — |
| 592 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +1% | — |
| 593 |  $FOXA | Fox Corp | $1.5M | 0.0% | +8% | 65.1 |
| 594 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.5M | 0.0% | +2% | — |
| 595 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.5M | 0.0% | +17% | — |
| 596 |  $AEE | AMEREN CORP | $1.5M | 0.0% | +16% | 63.5 |
| 597 |  $OSIS | OSI SYSTEMS INC | $1.5M | 0.0% | +0% | 64.1 |
| 598 | — | ISHARES TR | $1.5M | 0.0% | -10% | — |
| 599 |  $GHY | PGIM Global High Yield Fund, Inc. | $1.5M | 0.0% | +4% | — |
| 600 |  $HLN | Haleon plc | $1.5M | 0.0% | +10% | — |
| 601 |  $WTFC | WINTRUST FINANCIAL CORP | $1.5M | 0.0% | +9% | 34.1 |
| 602 |  $NOTV | Inotiv, Inc. | $1.5M | 0.0% | +2% | 29.3 |
| 603 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -5% | — |
| 604 |  $EBAY | EBAY INC | $1.5M | 0.0% | +13% | 69.3 |
| 605 |  $SYY | SYSCO CORP | $1.5M | 0.0% | +2% | 58.4 |
| 606 | — | VANGUARD WORLD FD | $1.5M | 0.0% | -89% | — |
| 607 |  $GIS | GENERAL MILLS INC | $1.5M | 0.0% | +1% | 64.1 |
| 608 |  $FLEX | FLEX LTD. | $1.4M | 0.0% | +27% | — |
| 609 | — | SPDR INDEX SHS FDS | $1.4M | 0.0% | +9% | — |
| 610 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | -0% | — |
| 611 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.0% | +16% | 70.8 |
| 612 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | -1% | 81.3 |
| 613 |  $INGR | Ingredion Inc | $1.4M | 0.0% | +4% | 58.3 |
| 614 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.0% | -1% | 73.6 |
| 615 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.0% | +33% | 77.6 |
| 616 |  $NET | Cloudflare, Inc. | $1.4M | 0.0% | +6% | 52.6 |
| 617 | — | ISHARES TR | $1.4M | 0.0% | -27% | — |
| 618 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +1% | — |
| 619 |  $AFL | AFLAC INC | $1.4M | 0.0% | +18% | 60.3 |
| 620 |  $UAL | United Airlines Holdings, Inc. | $1.4M | 0.0% | -11% | 61.3 |
| 621 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | -0% | — |
| 622 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.0% | +10% | 71.5 |
| 623 |  $TER | TERADYNE, INC | $1.4M | 0.0% | -24% | 74.6 |
| 624 | — | PIMCO ETF TR | $1.4M | 0.0% | +37% | — |
| 625 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.0% | -45% | 73.8 |
| 626 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.0% | -19% | — |
| 627 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | +127% | 50.7 |
| 628 | — | RUSSELL INVTS EXCHANGE TRADE | $1.3M | 0.0% | -35% | — |
| 629 |  $EIX | EDISON INTERNATIONAL | $1.3M | 0.0% | -1% | 70.7 |
| 630 |  $MNST | Monster Beverage Corp | $1.3M | 0.0% | +77% | 77 |
| 631 |  $SPGI | S&P Global Inc. | $1.3M | 0.0% | +17% | 79.4 |
| 632 | — | CAMBRIA ETF TR | $1.3M | 0.0% | +217% | — |
| 633 |  $GIL | Gildan Activewear Inc. | $1.3M | 0.0% | +6% | — |
| 634 |  $AMP | AMERIPRISE FINANCIAL INC | $1.3M | 0.0% | -43% | 70.2 |
| 635 |  $AGNC | AGNC Investment Corp. | $1.3M | 0.0% | +41% | — |
| 636 |  $SCI | SERVICE CORP INTERNATIONAL | $1.3M | 0.0% | +484% | 54.8 |
| 637 |  $CSGP | COSTAR GROUP, INC. | $1.3M | 0.0% | +15% | 49.5 |
| 638 | — | ISHARES INC | $1.3M | 0.0% | +105% | — |
| 639 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | +25% | 75.4 |
| 640 | — | GLOBAL X FDS | $1.3M | 0.0% | +129% | — |
| 641 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +0% | — |
| 642 |  $EIC | Eagle Point Income Co Inc. | $1.3M | 0.0% | +14% | — |
| 643 |  $DDOG | Datadog, Inc. | $1.3M | 0.0% | -0% | 62.9 |
| 644 |  $SU | SUNCOR ENERGY INC | $1.3M | 0.0% | -32% | — |
| 645 | — | ISHARES TR | $1.3M | 0.0% | -0% | — |
| 646 |  $AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.0% | +22% | — |
| 647 | — | GLOBAL X FDS | $1.3M | 0.0% | -64% | — |
| 648 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.0% | +10% | 61.5 |
| 649 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +65% | — |
| 650 |  $HCA | HCA Healthcare, Inc. | $1.3M | 0.0% | -16% | 70.5 |
| 651 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.3M | 0.0% | -21% | — |
| 652 |  $YUM | YUM BRANDS INC | $1.3M | 0.0% | +5% | 71.7 |
| 653 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +0% | — |
| 654 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +46% | — |
| 655 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.2M | 0.0% | +0% | — |
| 656 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.2M | 0.0% | +3% | 40.3 |
| 657 |  $EMR | EMERSON ELECTRIC CO | $1.2M | 0.0% | +6% | 65.9 |
| 658 |  $BPOP | POPULAR, INC. | $1.2M | 0.0% | +7% | — |
| 659 | — | SPDR SERIES TRUST | $1.2M | 0.0% | -6% | — |
| 660 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +202% | — |
| 661 | — | ISHARES TR | $1.2M | 0.0% | -5% | — |
| 662 | — | FIRST TR EXCH TRADED FD III | $1.2M | 0.0% | -35% | — |
| 663 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -31% | — |
| 664 | — | ISHARES TR | $1.2M | 0.0% | -87% | — |
| 665 |  $WSM | WILLIAMS SONOMA INC | $1.2M | 0.0% | +21% | 65 |
| 666 |  $NVO | NOVO NORDISK A S | $1.2M | 0.0% | -2% | — |
| 667 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.0% | +123% | — |
| 668 |  $SRE | SEMPRA | $1.2M | 0.0% | +6% | 47.6 |
| 669 | — | EATON VANCE TAX-MANAGED GLOB | $1.2M | 0.0% | -6% | — |
| 670 |  $LYV | Live Nation Entertainment, Inc. | $1.2M | 0.0% | +9% | 55 |
| 671 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.0% | +9% | 77.3 |
| 672 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.0% | +2% | 67.6 |
| 673 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +84% | — |
| 674 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.0% | -8% | 58.6 |
| 675 |  $H | Hyatt Hotels Corp | $1.2M | 0.0% | +6% | 46.6 |
| 676 |  $BCS | BARCLAYS PLC | $1.2M | 0.0% | +119% | — |
| 677 |  $SONY | Sony Group Corp | $1.2M | 0.0% | -1% | — |
| 678 |  $GRMN | GARMIN LTD | $1.2M | 0.0% | +12% | — |
| 679 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.2M | 0.0% | +5% | 65.9 |
| 680 | — | CALAMOS ETF TR | $1.1M | 0.0% | NEW | — |
| 681 |  $STX | Seagate Technology Holdings plc | $1.1M | 0.0% | -5% | — |
| 682 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -20% | — |
| 683 |  $SEIC | SEI INVESTMENTS CO | $1.1M | 0.0% | +23% | 77.9 |
| 684 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | +230% | 40 |
| 685 | — | CAPITAL GROUP CONSERVATIVE E | $1.1M | 0.0% | +7% | — |
| 686 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +1% | — |
| 687 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +53% | — |
| 688 | — | VANECK ETF TRUST | $1.1M | 0.0% | +22% | — |
| 689 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | -12% | — |
| 690 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -1% | 62.9 |
| 691 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $1.1M | 0.0% | +3% | — |
| 692 | — | TIDAL TRUST III | $1.1M | 0.0% | NEW | — |
| 693 |  $GFI | GOLD FIELDS LTD | $1.1M | 0.0% | +5% | — |
| 694 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.1M | 0.0% | +7% | 47.1 |
| 695 |  $AYI | ACUITY INC. (DE) | $1.1M | 0.0% | -19% | 68.9 |
| 696 | — | ISHARES TR | $1.1M | 0.0% | +88% | — |
| 697 |  $ALL | ALLSTATE CORP | $1.1M | 0.0% | +41% | 76.6 |
| 698 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.0% | +239% | 59.5 |
| 699 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -20% | — |
| 700 |  $BIDU | Baidu, Inc. | $1.1M | 0.0% | +114% | — |
| 701 |  $IT | GARTNER INC | $1.1M | 0.0% | NEW | 65.2 |
| 702 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.0% | +10% | 71.5 |
| 703 | — | ISHARES TR | $1.1M | 0.0% | -63% | — |
| 704 | — | PACER FDS TR | $1.1M | 0.0% | +11% | — |
| 705 | — | AMERICAN CENTY ETF TR | $1.1M | 0.0% | +2% | — |
| 706 |  $CCL | Carnival Corp Ltd. | $1.1M | 0.0% | +11% | — |
| 707 |  $PPLT | abrdn Platinum ETF Trust | $1.1M | 0.0% | -16% | — |
| 708 |  $GPC | GENUINE PARTS CO | $1.1M | 0.0% | +4% | 54.2 |
| 709 |  $RL | RALPH LAUREN CORP | $1.1M | 0.0% | +2% | 76.6 |
| 710 |  $PHM | PULTEGROUP INC/MI/ | $1.1M | 0.0% | -10% | 65.1 |
| 711 |  $AON | Aon plc | $1.1M | 0.0% | NEW | — |
| 712 |  $DOV | DOVER Corp | $1.1M | 0.0% | +14% | 63.1 |
| 713 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.1M | 0.0% | -12% | — |
| 714 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.0% | +1% | 66.7 |
| 715 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.0M | 0.0% | -17% | 56.5 |
| 716 | — | ISHARES TR | $1.0M | 0.0% | +9% | — |
| 717 |  $VICI | VICI PROPERTIES INC. | $1.0M | 0.0% | +7% | 76.2 |
| 718 | — | ISHARES TR | $1.0M | 0.0% | -0% | — |
| 719 |  $ULTA | Ulta Beauty, Inc. | $1.0M | 0.0% | +21% | 66.6 |
| 720 |  $XP | XP Inc. | $1.0M | 0.0% | +163% | — |
| 721 |  $PYPL | PayPal Holdings, Inc. | $1.0M | 0.0% | -34% | 70.5 |
| 722 |  $NVR | NVR INC | $1.0M | 0.0% | +73% | 62.3 |
| 723 |  $ENTG | ENTEGRIS INC | $1.0M | 0.0% | +9% | 57.7 |
| 724 |  $AM | Antero Midstream Corp | $1.0M | 0.0% | +325% | 71.6 |
| 725 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +22% | — |
| 726 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +2% | — |
| 727 |  $O | REALTY INCOME CORP | $1.0M | 0.0% | -47% | 74.6 |
| 728 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | +0% | — |
| 729 |  $FITB | FIFTH THIRD BANCORP | $998,344 | 0.0% | +5% | — |
| 730 | — | ISHARES TR | $997,500 | 0.0% | +4% | — |
| 731 | — | ISHARES TR | $987,657 | 0.0% | +14% | — |
| 732 | — | SPDR SERIES TRUST | $985,909 | 0.0% | -34% | — |
| 733 |  $DECK | DECKERS OUTDOOR CORP | $985,386 | 0.0% | +193% | 83.2 |
| 734 | — | VANGUARD INDEX FDS | $984,089 | 0.0% | +14% | — |
| 735 |  $MKL | MARKEL GROUP INC. | $981,918 | 0.0% | -5% | 68.2 |
| 736 | — | FIDELITY COVINGTON TRUST | $970,445 | 0.0% | -7% | — |
| 737 |  $OTIS | Otis Worldwide Corp | $969,374 | 0.0% | -1% | 60.3 |
| 738 | — | GLOBAL X FDS | $950,263 | 0.0% | +43% | — |
| 739 |  $SNDK | Sandisk Corp | $949,833 | 0.0% | +56% | 88.8 |
| 740 |  $CPRT | COPART INC | $948,743 | 0.0% | -37% | 74.9 |
| 741 |  $NTRS | NORTHERN TRUST CORP | $947,610 | 0.0% | +359% | 71.8 |
| 742 | — | VANGUARD BD INDEX FDS | $942,123 | 0.0% | +10% | — |
| 743 | — | FIDELITY COVINGTON TRUST | $941,707 | 0.0% | +15% | — |
| 744 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $937,848 | 0.0% | +2% | 62 |
| 745 | — | ETF SER SOLUTIONS | $937,282 | 0.0% | +9% | — |
| 746 |  $BHP | BHP Group Ltd | $926,628 | 0.0% | -10% | — |
| 747 | — | ISHARES TR | $919,783 | 0.0% | -4% | — |
| 748 |  $ARGX | ARGENX SE | $919,385 | 0.0% | -19% | — |
| 749 | — | RBB FD INC | $918,670 | 0.0% | +18% | — |
| 750 |  $DBP | Invesco DB Precious Metals Fund | $918,064 | 0.0% | -23% | — |
| 751 |  $MDLZ | Mondelez International, Inc. | $913,657 | 0.0% | +39% | 53.9 |
| 752 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $910,697 | 0.0% | +21% | — |
| 753 |  $FERG | Ferguson Enterprises Inc. /DE/ | $908,332 | 0.0% | +226% | 58.9 |
| 754 | — | SPDR SERIES TRUST | $908,245 | 0.0% | +2% | — |
| 755 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $908,238 | 0.0% | +5% | 60.9 |
| 756 | — | INVESCO EXCHANGE TRADED FD T | $908,048 | 0.0% | -8% | — |
| 757 | — | SPDR SERIES TRUST | $895,984 | 0.0% | +2% | — |
| 758 | — | USCF ETF TR | $895,842 | 0.0% | -15% | — |
| 759 |  $ES | EVERSOURCE ENERGY | $894,186 | 0.0% | +1% | 67 |
| 760 | $GS | GOLDMAN SACHS GROUP INC | $888,935 | 0.0% | +8% | — |
| 761 |  $DELL | Dell Technologies Inc. | $885,646 | 0.0% | -21% | 76 |
| 762 | $IVZ | Invesco Ltd. | $877,769 | 0.0% | +15% | — |
| 763 |  $AXON | AXON ENTERPRISE, INC. | $872,314 | 0.0% | -11% | 55.6 |
| 764 | — | VANGUARD INDEX FDS | $868,086 | 0.0% | +0% | — |
| 765 | — | ISHARES TR | $867,036 | 0.0% | -5% | — |
| 766 |  $DT | Dynatrace, Inc. | $865,517 | 0.0% | -6% | 77.6 |
| 767 |  $ED | CONSOLIDATED EDISON INC | $865,181 | 0.0% | +12% | 71.6 |
| 768 | — | NEUBERGER BERMAN ETF TRUST | $864,235 | 0.0% | -1% | — |
| 769 | — | T ROWE PRICE ETF INC | $861,819 | 0.0% | +84% | — |
| 770 |  $INSM | INSMED Inc | $860,933 | 0.0% | +3% | 29.4 |
| 771 | $IVZ | Invesco Ltd. | $860,355 | 0.0% | -20% | — |
| 772 | — | VANGUARD ADMIRAL FDS INC | $852,295 | 0.0% | +1% | — |
| 773 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $852,183 | 0.0% | -3% | 76.3 |
| 774 |  $MLI | MUELLER INDUSTRIES INC | $850,430 | 0.0% | +18% | 77.5 |
| 775 |  $LYB | LyondellBasell Industries N.V. | $848,860 | 0.0% | -1% | — |
| 776 |  $SWK | STANLEY BLACK & DECKER, INC. | $847,883 | 0.0% | +273% | 52.4 |
| 777 | — | VANGUARD SCOTTSDALE FDS | $847,503 | 0.0% | +12% | — |
| 778 | — | ISHARES TR | $845,084 | 0.0% | +9% | — |
| 779 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $844,327 | 0.0% | +14% | 67.3 |
| 780 | $WT | WisdomTree, Inc. | $842,917 | 0.0% | +2% | 62.9 |
| 781 |  $PPG | PPG INDUSTRIES INC | $842,534 | 0.0% | NEW | 57.1 |
| 782 | — | VANGUARD INTL EQUITY INDEX F | $841,766 | 0.0% | +3% | — |
| 783 | — | ISHARES TR | $841,342 | 0.0% | +1% | — |
| 784 |  $LPLA | LPL Financial Holdings Inc. | $836,616 | 0.0% | +17% | 61.8 |
| 785 | — | SPDR INDEX SHS FDS | $832,438 | 0.0% | +93% | — |
| 786 |  $DLR | DIGITAL REALTY TRUST, INC. | $831,833 | 0.0% | -5% | 70.2 |
| 787 | — | PIMCO ETF TR | $827,920 | 0.0% | +627% | — |
| 788 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $826,723 | 0.0% | +5% | — |
| 789 | — | ISHARES INC | $826,076 | 0.0% | +125% | — |
| 790 |  $F | FORD MOTOR CO | $824,714 | 0.0% | +8% | 58.5 |
| 791 | — | THEMES ETF TR | $823,241 | 0.0% | -16% | — |
| 792 | — | EXCHANGE LISTED FDS TR | $822,241 | 0.0% | +2% | — |
| 793 | — | SPDR SERIES TRUST | $818,996 | 0.0% | +6% | — |
| 794 | — | ISHARES TR | $817,538 | 0.0% | +8% | — |
| 795 |  $XYZ | Block, Inc. | $816,552 | 0.0% | +1% | 60.3 |
| 796 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $812,844 | 0.0% | +36% | — |
| 797 | — | AMPLIFY ETF TR | $805,835 | 0.0% | +68% | — |
| 798 |  $BRX | Brixmor Property Group Inc. | $805,619 | 0.0% | +10% | 68.2 |
| 799 | — | SIMPLIFY EXCHANGE TRADED FUN | $801,028 | 0.0% | +12% | — |
| 800 | — | INNOVATOR ETFS TRUST | $800,235 | 0.0% | +2% | — |
| 801 |  $DASH | DoorDash, Inc. | $799,000 | 0.0% | -1% | 70.6 |
| 802 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $798,989 | 0.0% | +6% | 70.9 |
| 803 |  $CSX | CSX CORP | $798,552 | 0.0% | +4% | 66.4 |
| 804 | — | VANGUARD SCOTTSDALE FDS | $788,785 | 0.0% | +69% | — |
| 805 | $IVZ | Invesco Ltd. | $788,784 | 0.0% | +42% | — |
| 806 |  $AIZ | ASSURANT, INC. | $787,887 | 0.0% | -36% | 62.6 |
| 807 |  $VRSK | Verisk Analytics, Inc. | $784,769 | 0.0% | -3% | 77.3 |
| 808 | — | JANUS DETROIT STR TR | $776,942 | 0.0% | -26% | — |
| 809 |  $AMRZ | Amrize Ltd | $776,493 | 0.0% | NEW | — |
| 810 | — | SCHWAB STRATEGIC TR | $774,553 | 0.0% | -3% | — |
| 811 |  $HOOD | Robinhood Markets, Inc. | $772,049 | 0.0% | +13% | 75.8 |
| 812 |  $FISV | FISERV INC | $766,953 | 0.0% | +27% | 67.4 |
| 813 |  $EVRG | Evergy, Inc. | $765,252 | 0.0% | +18% | 56.2 |
| 814 | $IVZ | Invesco Ltd. | $765,110 | 0.0% | +215% | — |
| 815 |  $SYF | Synchrony Financial | $761,205 | 0.0% | +5% | — |
| 816 |  $FIX | COMFORT SYSTEMS USA INC | $759,823 | 0.0% | -3% | 79.5 |
| 817 | — | J P MORGAN EXCHANGE TRADED F | $757,459 | 0.0% | +69% | — |
| 818 |  $BKR | Baker Hughes Co | $755,821 | 0.0% | +19% | 63.4 |
| 819 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $749,947 | 0.0% | +7% | — |
| 820 |  $CPA | Copa Holdings, S.A. | $749,480 | 0.0% | -30% | — |
| 821 | — | FIDELITY COVINGTON TRUST | $745,441 | 0.0% | -42% | — |
| 822 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $744,924 | 0.0% | -37% | — |
| 823 | — | CAPITAL GRP FIXED INCM ETF T | $736,000 | 0.0% | +8% | — |
| 824 | — | FLEXSHARES TR | $735,221 | 0.0% | +3% | — |
| 825 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $734,060 | 0.0% | +12% | 75.1 |
| 826 | — | VANGUARD WELLINGTON FD | $729,232 | 0.0% | -1% | — |
| 827 | — | SIMPLIFY EXCHANGE TRADED FUN | $721,235 | 0.0% | +124% | — |
| 828 | — | ISHARES INC | $720,428 | 0.0% | +7% | — |
| 829 |  $BNS | BANK OF NOVA SCOTIA | $719,939 | 0.0% | +9% | — |
| 830 |  $YETI | YETI Holdings, Inc. | $718,408 | 0.0% | +1% | 54.8 |
| 831 |  $KMX | CARMAX INC | $717,504 | 0.0% | -74% | 54.1 |
| 832 | — | ISHARES TR | $717,018 | 0.0% | +38% | — |
| 833 | $DOV | DOVER Corp | $716,986 | 0.0% | +10% | 63.1 |
| 834 | — | ISHARES TR | $715,870 | 0.0% | -5% | — |
| 835 |  $DLTR | DOLLAR TREE, INC. | $715,653 | 0.0% | -8% | 53.2 |
| 836 | — | PACER FDS TR | $714,888 | 0.0% | +7% | — |
| 837 |  $SIG | SIGNET JEWELERS LTD | $712,541 | 0.0% | +7% | — |
| 838 |  $ALGN | ALIGN TECHNOLOGY INC | $712,463 | 0.0% | NEW | 58.2 |
| 839 |  $KB | KB Financial Group Inc. | $711,673 | 0.0% | NEW | — |
| 840 |  $EQIX | EQUINIX INC | $711,654 | 0.0% | +10% | 61.4 |
| 841 | — | ISHARES TR | $711,124 | 0.0% | -2% | — |
| 842 | — | INNOVATOR ETFS TRUST | $710,907 | 0.0% | +12% | — |
| 843 |  $APO | Apollo Global Management, Inc. | $710,875 | 0.0% | +72% | 55.7 |
| 844 | — | CAPITAL GROUP INTL FOCUS EQT | $708,232 | 0.0% | +10% | — |
| 845 |  $A | AGILENT TECHNOLOGIES, INC. | $708,210 | 0.0% | -6% | 64.6 |
| 846 | — | ISHARES TR | $707,611 | 0.0% | +9% | — |
| 847 | — | FIRST TR EXCHNG TRADED FD VI | $707,531 | 0.0% | +24% | — |
| 848 | — | DIMENSIONAL ETF TRUST | $707,098 | 0.0% | -7% | — |
| 849 | — | ISHARES TR | $706,658 | 0.0% | +4% | — |
| 850 | $WT | WisdomTree, Inc. | $706,307 | 0.0% | +17% | 62.9 |
| 851 |  $EXE | EXPAND ENERGY Corp | $704,685 | 0.0% | +101% | 83.9 |
| 852 | — | FIRST TR EXCHANGE-TRADED ALP | $704,229 | 0.0% | -34% | — |
| 853 |  $LUV | SOUTHWEST AIRLINES CO | $701,555 | 0.0% | +14% | 51.1 |
| 854 | $IVZ | Invesco Ltd. | $701,265 | 0.0% | +11% | — |
| 855 | — | ISHARES INC | $700,989 | 0.0% | -7% | — |
| 856 |  $KT | KT CORP | $700,675 | 0.0% | NEW | — |
| 857 | — | FIDELITY MERRIMACK STR TR | $699,099 | 0.0% | +18% | — |
| 858 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $696,261 | 0.0% | -2% | — |
| 859 | — | SEI EXCHANGE TRADED FUNDS | $694,343 | 0.0% | -1% | — |
| 860 | — | GLOBAL X FDS | $693,522 | 0.0% | -1% | — |
| 861 | — | ISHARES TR | $692,611 | 0.0% | +6% | — |
| 862 | $IVZ | Invesco Ltd. | $684,563 | 0.0% | +5% | — |
| 863 | — | AMERICAN CENTY ETF TR | $679,756 | 0.0% | -5% | — |
| 864 | — | DIMENSIONAL ETF TRUST | $679,536 | 0.0% | -6% | — |
| 865 | — | FIRST TR EXCHANGE-TRADED FD | $676,220 | 0.0% | +15% | — |
| 866 | $IVZ | Invesco Ltd. | $673,369 | 0.0% | +7% | — |
| 867 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $672,523 | 0.0% | -19% | 70.8 |
| 868 |  $AER | AerCap Holdings N.V. | $672,456 | 0.0% | +1% | — |
| 869 |  $TGT | TARGET CORP | $669,967 | 0.0% | +23% | 53.1 |
| 870 | — | SEI EXCHANGE TRADED FUNDS | $667,353 | 0.0% | -0% | — |
| 871 |  $DVN | DEVON ENERGY CORP/DE | $657,443 | 0.0% | +50% | 70.2 |
| 872 |  $STT | STATE STREET CORP | $656,820 | 0.0% | +12% | 61.5 |
| 873 | — | ISHARES TR | $656,719 | 0.0% | +4% | — |
| 874 | — | ISHARES TR | $655,111 | 0.0% | +22% | — |
| 875 | — | RUSSELL INVTS EXCHANGE TRADE | $655,057 | 0.0% | -39% | — |
| 876 | — | FIRST TR EXCHANGE-TRADED FD | $654,506 | 0.0% | +16% | — |
| 877 | — | INNOVATOR ETFS TRUST | $654,316 | 0.0% | +0% | — |
| 878 | — | EA SERIES TRUST | $651,318 | 0.0% | +0% | — |
| 879 |  $BP | BP PLC | $646,471 | 0.0% | +1% | — |
| 880 | — | PGIM ETF TR | $643,947 | 0.0% | +23% | — |
| 881 |  $TTE | TotalEnergies SE | $642,281 | 0.0% | -14% | — |
| 882 |  $QLYS | QUALYS, INC. | $637,879 | 0.0% | +8% | 73.4 |
| 883 |  $MSCI | MSCI Inc. | $636,816 | 0.0% | -48% | 77.6 |
| 884 | — | ISHARES TR | $636,653 | 0.0% | +67% | — |
| 885 |  $BIPC | Brookfield Infrastructure Corp | $636,255 | 0.0% | -1% | — |
| 886 | — | J P MORGAN EXCHANGE TRADED F | $632,743 | 0.0% | -53% | — |
| 887 | — | INNOVATOR ETFS TRUST | $632,675 | 0.0% | +55% | — |
| 888 | $IVZ | Invesco Ltd. | $627,411 | 0.0% | -3% | — |
| 889 |  $AWK | American Water Works Company, Inc. | $625,568 | 0.0% | -10% | 61.7 |
| 890 | — | ISHARES TR | $624,749 | 0.0% | +97% | — |
| 891 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $623,477 | 0.0% | -31% | 69.5 |
| 892 | $IVZ | Invesco Ltd. | $622,184 | 0.0% | NEW | — |
| 893 |  $SPOT | Spotify Technology S.A. | $621,654 | 0.0% | -15% | — |
| 894 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $621,351 | 0.0% | -48% | 71.2 |
| 895 |  $BRO | BROWN & BROWN, INC. | $620,095 | 0.0% | -11% | 75.1 |
| 896 | — | JANUS DETROIT STR TR | $615,751 | 0.0% | -0% | — |
| 897 | — | ISHARES TR | $614,669 | 0.0% | -22% | — |
| 898 | — | SPDR SERIES TRUST | $612,907 | 0.0% | +134% | — |
| 899 | — | FIDELITY COVINGTON TRUST | $609,334 | 0.0% | -90% | — |
| 900 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $609,091 | 0.0% | +7% | 47.2 |
| 901 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $607,786 | 0.0% | +25% | 69.4 |
| 902 |  $BLDR | Builders FirstSource, Inc. | $607,431 | 0.0% | -3% | 48.4 |
| 903 | — | ISHARES TR | $604,491 | 0.0% | -52% | — |
| 904 |  $MFC | MANULIFE FINANCIAL CORP | $602,530 | 0.0% | +9% | — |
| 905 |  $CRDO | Credo Technology Group Holding Ltd | $600,110 | 0.0% | +37% | — |
| 906 | — | SCHWAB STRATEGIC TR | $598,667 | 0.0% | -2% | — |
| 907 | — | FIRST TR EXCH TRADED FD III | $598,611 | 0.0% | +7% | — |
| 908 |  $PSA | Public Storage | $598,128 | 0.0% | -4% | 73.9 |
| 909 | — | SPDR SERIES TRUST | $593,177 | 0.0% | +29% | — |
| 910 |  $NTRA | Natera, Inc. | $590,970 | 0.0% | +18% | 46.4 |
| 911 |  $RSG | REPUBLIC SERVICES, INC. | $587,777 | 0.0% | +10% | 72 |
| 912 | — | FIDELITY COVINGTON TRUST | $586,093 | 0.0% | -1% | — |
| 913 |  $TW | Tradeweb Markets Inc. | $585,124 | 0.0% | +33% | 80.9 |
| 914 | — | INNOVATOR ETFS TRUST | $584,510 | 0.0% | +0% | — |
| 915 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $583,628 | 0.0% | -5% | 68.8 |
| 916 | — | PGIM ETF TR | $580,041 | 0.0% | +15% | — |
| 917 |  $CUBE | CubeSmart | $579,972 | 0.0% | -50% | 64.7 |
| 918 | — | FRANKLIN TEMPLETON ETF TR | $579,813 | 0.0% | +3% | — |
| 919 | — | INVESCO ACTVELY MNGD ETC FD | $579,581 | 0.0% | NEW | — |
| 920 |  $AGRO | Adecoagro S.A. | $576,460 | 0.0% | -14% | — |
| 921 | — | SCHWAB STRATEGIC TR | $573,785 | 0.0% | -4% | — |
| 922 |  $PAGP | PLAINS GP HOLDINGS LP | $571,176 | 0.0% | +6% | 52.9 |
| 923 |  $IDA | IDACORP INC | $570,651 | 0.0% | -14% | 62.6 |
| 924 | — | PROSHARES TR | $570,549 | 0.0% | -5% | — |
| 925 | — | CAPITOL SER TR | $568,275 | 0.0% | -9% | — |
| 926 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $568,231 | 0.0% | +4% | 65.9 |
| 927 |  $IR | Ingersoll Rand Inc. | $568,202 | 0.0% | +11% | 55.4 |
| 928 | $IVZ | Invesco Ltd. | $567,704 | 0.0% | -2% | — |
| 929 |  $KR | KROGER CO | $567,506 | 0.0% | -13% | 51.1 |
| 930 |  $ET | Energy Transfer LP | $567,007 | 0.0% | +10% | 64.5 |
| 931 |  $BAM | Brookfield Asset Management Ltd. | $566,299 | 0.0% | +24% | — |
| 932 |  $CPT | CAMDEN PROPERTY TRUST | $562,094 | 0.0% | -2% | 69.4 |
| 933 | — | ISHARES TR | $561,715 | 0.0% | +12% | — |
| 934 |  $GLDM | World Gold Trust | $561,609 | 0.0% | -3% | — |
| 935 | — | ISHARES TR | $559,672 | 0.0% | +12% | — |
| 936 | — | ROUNDHILL ETF TRUST | $557,606 | 0.0% | NEW | — |
| 937 |  $PCAR | PACCAR INC | $556,454 | 0.0% | -38% | 56.5 |
| 938 | — | T ROWE PRICE ETF INC | $556,101 | 0.0% | -70% | — |
| 939 | — | ISHARES INC | $555,374 | 0.0% | +23% | — |
| 940 |  $DRI | DARDEN RESTAURANTS INC | $555,186 | 0.0% | +9% | 68.6 |
| 941 | — | SPDR SERIES TRUST | $553,843 | 0.0% | +8% | — |
| 942 | — | INNOVATOR ETFS TRUST | $553,608 | 0.0% | -3% | — |
| 943 | — | ISHARES TR | $552,527 | 0.0% | +3% | — |
| 944 | — | PROSHARES TR | $552,462 | 0.0% | +9% | — |
| 945 |  $CRWV | CoreWeave, Inc. | $552,361 | 0.0% | +22% | 46.5 |
| 946 |  $COHR | COHERENT CORP. | $551,933 | 0.0% | NEW | 64 |
| 947 |  $MELI | MERCADOLIBRE INC | $551,557 | 0.0% | -35% | 77.5 |
| 948 | — | ISHARES TR | $550,901 | 0.0% | +14% | — |
| 949 |  $LEN | LENNAR CORP /NEW/ | $548,786 | 0.0% | +6% | 49.2 |
| 950 | — | FIDELITY COVINGTON TRUST | $545,176 | 0.0% | +5% | — |
| 951 | — | INNOVATOR ETFS TRUST | $543,898 | 0.0% | +9% | — |
| 952 | — | ISHARES TR | $542,282 | 0.0% | +4% | — |
| 953 | — | SPDR INDEX SHS FDS | $541,047 | 0.0% | +14% | — |
| 954 |  $IBKR | Interactive Brokers Group, Inc. | $540,248 | 0.0% | +74% | 75.5 |
| 955 |  $TYL | TYLER TECHNOLOGIES INC | $537,536 | 0.0% | +25% | 69.3 |
| 956 |  $HSBC | HSBC HOLDINGS PLC | $537,530 | 0.0% | +1% | — |
| 957 | — | SIMPLIFY EXCHANGE TRADED FUN | $537,524 | 0.0% | +1% | — |
| 958 |  $NKE | NIKE, Inc. | $535,965 | 0.0% | +3% | 53.4 |
| 959 | — | FIRST TR EXCHANGE-TRADED FD | $533,526 | 0.0% | -9% | — |
| 960 | — | FIDELITY COVINGTON TRUST | $531,729 | 0.0% | +62% | — |
| 961 | $IVZ | Invesco Ltd. | $531,321 | 0.0% | +9% | — |
| 962 | — | FIRST TR EXCHANGE-TRADED FD | $530,552 | 0.0% | +6% | — |
| 963 |  $ACIW | ACI WORLDWIDE, INC. | $527,840 | 0.0% | +200% | 65.5 |
| 964 |  $ROK | ROCKWELL AUTOMATION, INC | $527,211 | 0.0% | +15% | 68.2 |
| 965 | — | VANECK ETF TRUST | $526,941 | 0.0% | +84% | — |
| 966 | $IVZ | Invesco Ltd. | $525,887 | 0.0% | -5% | — |
| 967 |  $LNT | ALLIANT ENERGY CORP | $525,580 | 0.0% | -1% | 56.7 |
| 968 | — | ISHARES INC | $522,395 | 0.0% | -12% | — |
| 969 | — | BNY MELLON ETF TRUST | $522,330 | 0.0% | -0% | — |
| 970 |  $RKT | Rocket Companies, Inc. | $522,034 | 0.0% | NEW | — |
| 971 | $IVZ | Invesco Ltd. | $518,549 | 0.0% | -1% | — |
| 972 |  $ROP | ROPER TECHNOLOGIES INC | $518,486 | 0.0% | -61% | 72.2 |
| 973 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $518,023 | 0.0% | -0% | — |
| 974 | — | BNY MELLON ETF TRUST | $516,481 | 0.0% | +1% | — |
| 975 | — | ISHARES TR | $514,339 | 0.0% | +16% | — |
| 976 |  $SSNC | SS&C Technologies Holdings Inc | $513,692 | 0.0% | +7% | 67.2 |
| 977 |  $ESI | Element Solutions Inc | $513,261 | 0.0% | -8% | 63.1 |
| 978 |  $WAT | WATERS CORP /DE/ | $513,259 | 0.0% | +8% | 69.9 |
| 979 | — | STATE STR SPDR DOW JONES IND | $512,449 | 0.0% | +1% | — |
| 980 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $510,643 | 0.0% | +0% | — |
| 981 |  $MFIC | MidCap Financial Investment Corp | $510,498 | 0.0% | +8% | — |
| 982 |  $VIRT | Virtu Financial, Inc. | $510,174 | 0.0% | +26% | 62.6 |
| 983 |  $KMI | KINDER MORGAN, INC. | $509,537 | 0.0% | +6% | 74.6 |
| 984 | — | ISHARES TR | $509,086 | 0.0% | +26% | — |
| 985 | $IVZ | Invesco Ltd. | $503,712 | 0.0% | -9% | — |
| 986 | — | SCHWAB STRATEGIC TR | $502,203 | 0.0% | +36% | — |
| 987 |  $OKE | ONEOK INC /NEW/ | $495,510 | 0.0% | +19% | 72 |
| 988 | $IVZ | Invesco Ltd. | $492,783 | 0.0% | -83% | — |
| 989 | — | FRANKLIN TEMPLETON ETF TR | $490,635 | 0.0% | +11% | — |
| 990 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $487,960 | 0.0% | -3% | 72.9 |
| 991 |  $GBCI | GLACIER BANCORP, INC. | $483,731 | 0.0% | NEW | 62.1 |
| 992 | — | FIRST TR EXCHANGE TRADED FD | $482,119 | 0.0% | +5% | — |
| 993 |  $LBRT | Liberty Energy Inc. | $481,536 | 0.0% | -14% | 42.6 |
| 994 | — | ARK ETF TR | $481,412 | 0.0% | +47% | — |
| 995 | — | GLOBAL X FDS | $481,081 | 0.0% | -96% | — |
| 996 |  $EW | Edwards Lifesciences Corp | $480,639 | 0.0% | +25% | 67.6 |
| 997 | — | FIRST TR EXCHANGE TRADED FD | $478,677 | 0.0% | +6% | — |
| 998 |  $QSR | Restaurant Brands International Inc. | $476,819 | 0.0% | -8% | 71.2 |
| 999 | — | SPDR SERIES TRUST | $474,454 | 0.0% | -20% | — |
| 1000 | — | INNOVATOR ETFS TRUST | $472,613 | 0.0% | +0% | — |
New Positions (77)
DOUBLELINE ETF TRUST$4.8M
BARON ETF TR$2.4M
$TPR TAPESTRY, INC.$1.9M$LII LENNOX INTERNATIONAL INC$1.6M CALAMOS ETF TR$1.1M
TIDAL TRUST III$1.1M
$IT GARTNER INC$1.1M$AON Aon plc$1.1M$PPG PPG INDUSTRIES INC$842,534$AMRZ Amrize Ltd$776,493$ALGN ALIGN TECHNOLOGY INC$712,463$KB KB Financial Group Inc.$711,673$KT KT CORP$700,675 INVESCO ACTVELY MNGD ETC FD$579,581
ROUNDHILL ETF TRUST$557,606
Exited Positions (55)
$DNP DNP SELECT INCOME FUND INC DBX ETF TR
$RBLX Roblox Corp
$DTM DT Midstream, Inc.
$DOCU DOCUSIGN, INC.
$PNR PENTAIR plc
$DORM Dorman Products, Inc.
$VIPS Vipshop Holdings Ltd
$RACE Ferrari N.V.
$KVUE Kenvue Inc. JOHN HANCOCK EXCHANGE TRADED
$DPZ DOMINOS PIZZA INC
$PHYS Sprott Physical Gold Trust
$PSLV Sprott Physical Silver Trust
$THW abrdn World Healthcare FundBrowse Top Institutional Investors
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