Prospera Financial Services Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1541625
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.9B
Holdings
1,468
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Prospera Financial Services Inc disclosed 1,468 positions worth $6.9B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 124 new positions and exited 79 — including a new stake in $HONA. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from Prospera Financial Services Inc’s Form 13F-HR filing with the SEC under CIK 1541625.
AI Fund Analysis
Stable
$AAPL3.5% weight
Held 9 quarters
$NVDA3.4% weight
Held 9 quarters
$MSFT1.6% weight
Held 9 quarters
$AMZN1.6% weight
Held 9 quarters
$CAT1.5% weight
Held 9 quarters
$MSFT8 quarters accumulating
CAPITAL GROUP DIVIDEND VAL
8 quarters accumulating
$META8 quarters accumulating
ISHARES TR - CORE DIV GRWT
8 quarters accumulating
PACER FDS TR - METAURUS CA
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$244.2M843,779 sh - 90.2#1
Quality
$233.2M1,165,618 sh - 83.7#15
Quality
$110.6M296,327 sh - 74.6
Quality
$108.3M454,422 sh - 67.8
Quality
$103.9M97,568 sh - 80.2
Quality
$97.4M272,534 sh - —
Quality
$97.2M131,820 sh FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
—Quality
$89.6M1,105,561 sh- 80.2
Quality
$85.2M241,030 sh - 86.4
Quality
$78.3M207,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $244.2M | 843,779 |
| NVIDIA CORP$NVDA | 90.2#1 | $233.2M | 1,165,618 |
| MICROSOFT CORP$MSFT | 83.7#15 | $110.6M | 296,327 |
| AMAZON COM INC$AMZN | 74.6 | $108.3M | 454,422 |
| CATERPILLAR INC$CAT | 67.8 | $103.9M | 97,568 |
 Alphabet Inc.$GOOG | 80.2 | $97.4M | 272,534 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $97.2M | 131,820 |
| FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $89.6M | 1,105,561 |
 Alphabet Inc.$GOOGL | 80.2 | $85.2M | 241,030 |
 Broadcom Inc.$AVGO | 86.4 | $78.3M | 207,114 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Prospera Financial Services Inc's 1,468 positions.
Showing top 10 of 1,468 holdings.
Sector Allocation
Other
$2.7B
Technology
$1.6B
Financials
$743.3M
Industrials
$502.3M
Consumer Discretionary
$329.1M
Healthcare
$300.2M
Energy
$231.7M
Materials
$142.1M
Full Holdings — Prospera Financial Services Inc (Q2 2026)
Top 1,000 of 1,468 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 | $AAPL | Apple Inc. | $244.2M | 3.5% | -2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $233.2M | 3.4% | +4% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $110.6M | 1.6% | +1% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $108.3M | 1.6% | +0% | 74.6 |
| 5 | $CAT | CATERPILLAR INC | $103.9M | 1.5% | +2% | 67.8 |
| 6 | $GOOG | Alphabet Inc. | $97.4M | 1.4% | -5% | 80.2 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $97.2M | 1.4% | -6% | — |
| 8 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $89.6M | 1.3% | -6% | — |
| 9 | $GOOGL | Alphabet Inc. | $85.2M | 1.2% | +2% | 80.2 |
| 10 | $AVGO | Broadcom Inc. | $78.3M | 1.1% | -5% | 86.4 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $75.3M | 1.1% | -1% | 35.6 |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $74.4M | 1.1% | +7% | — |
| 13 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $66.3M | 1.0% | -2% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $65.5M | 0.9% | -7% | 64.5 |
| 15 | — | ISHARES TR - CORE S&P500 ETF | $62.8M | 0.9% | +5% | — |
| 16 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $61.0M | 0.9% | +6% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $56.6M | 0.8% | -52% | 88.4 |
| 18 |  $LLY | ELI LILLY & Co | $56.3M | 0.8% | -2% | 89.3 |
| 19 |  $XOM | EXXON MOBIL CORP | $56.1M | 0.8% | -1% | 61.8 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $51.3M | 0.7% | -1% | 74.8 |
| 21 |  $WMT | Walmart Inc. | $49.6M | 0.7% | +2% | 63.2 |
| 22 | $META | Meta Platforms, Inc. | $49.6M | 0.7% | +1% | 80.9 |
| 23 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $45.2M | 0.7% | -6% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $44.4M | 0.7% | +0% | 72.8 |
| 25 | — | ISHARES TR - RUS 1000 VAL ETF | $40.4M | 0.6% | -8% | — |
| 26 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $38.9M | 0.6% | -1% | — |
| 27 |  $WDC | WESTERN DIGITAL CORP | $38.4M | 0.6% | +6% | 76.8 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $37.7M | 0.6% | -13% | 78.8 |
| 29 |  $INTC | INTEL CORP | $37.0M | 0.5% | -4% | 41.5 |
| 30 |  $GLD | SPDR GOLD TRUST | $36.3M | 0.5% | -5% | — |
| 31 |  $PG | PROCTER & GAMBLE Co | $35.9M | 0.5% | -2% | 72.9 |
| 32 |  $HONA | Honeywell Aerospace Inc. | $34.8M | 0.5% | NEW | — |
| 33 |  $ARM | ARM HOLDINGS PLC /UK | $34.6M | 0.5% | +400% | — |
| 34 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $34.4M | 0.5% | -1% | 66.4 |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $34.4M | 0.5% | +460% | — |
| 36 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $34.4M | 0.5% | -7% | — |
| 37 |  $HON | HONEYWELL INTERNATIONAL INC | $34.2M | 0.5% | -49% | 65.7 |
| 38 |  $NFLX | NETFLIX INC | $33.6M | 0.5% | -3% | 86.7 |
| 39 |  $V | VISA INC. | $32.5M | 0.5% | -1% | 83.5 |
| 40 |  $GLW | CORNING INC /NY | $31.7M | 0.5% | +18% | 72.7 |
| 41 |  $ADI | ANALOG DEVICES INC | $31.6M | 0.5% | +3% | 76.2 |
| 42 |  $LRCX | LAM RESEARCH CORP | $31.1M | 0.5% | -17% | 82.4 |
| 43 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $31.0M | 0.5% | +5% | — |
| 44 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $29.6M | 0.4% | +414% | — |
| 45 |  $BX | Blackstone Inc. | $29.4M | 0.4% | +0% | 68 |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $29.3M | 0.4% | -2% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $28.8M | 0.4% | -3% | — |
| 48 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $26.1M | 0.4% | -2% | — |
| 49 |  $CRWD | CrowdStrike Holdings, Inc. | $26.1M | 0.4% | -20% | 55 |
| 50 |  $PSLV | Sprott Physical Silver Trust | $25.3M | 0.4% | -0% | — |
| 51 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $25.3M | 0.4% | -7% | — |
| 52 |  $HEI | HEICO CORP | $24.6M | 0.4% | -1% | 79.2 |
| 53 | — | STRATEGY SHS - DAY HAGAN SMART | $24.5M | 0.4% | -27% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.4M | 0.3% | -1% | 67 |
| 55 |  $ABBV | AbbVie Inc. | $24.2M | 0.3% | +3% | 59.3 |
| 56 |  $CVX | CHEVRON CORP | $24.0M | 0.3% | -3% | 54.7 |
| 57 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $23.9M | 0.3% | -8% | — |
| 58 |  $IVZ | Invesco Ltd. | $23.8M | 0.3% | -2% | — |
| 59 | — | ISHARES TR - CORE DIV GRWTH | $23.5M | 0.3% | +1% | — |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $23.0M | 0.3% | -2% | — |
| 61 |  $PLTR | Palantir Technologies Inc. | $22.5M | 0.3% | -3% | 85.8 |
| 62 |  $LIN | LINDE PLC | $22.3M | 0.3% | -4% | — |
| 63 |  $TSLA | Tesla, Inc. | $22.2M | 0.3% | -13% | 50.1 |
| 64 |  $PANW | Palo Alto Networks Inc | $21.3M | 0.3% | -1% | 66.5 |
| 65 |  $BAC | BANK OF AMERICA CORP /DE/ | $21.3M | 0.3% | -2% | 68.4 |
| 66 |  $STX | Seagate Technology Holdings plc | $21.3M | 0.3% | +3% | — |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $21.0M | 0.3% | +5% | — |
| 68 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $20.7M | 0.3% | -47% | — |
| 69 |  $ET | Energy Transfer LP | $20.3M | 0.3% | -0% | 64.5 |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $20.1M | 0.3% | -10% | 72.3 |
| 71 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $20.1M | 0.3% | -28% | — |
| 72 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $20.0M | 0.3% | -7% | — |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $19.9M | 0.3% | -23% | — |
| 74 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $19.9M | 0.3% | +1% | — |
| 75 |  $HD | HOME DEPOT, INC. | $19.6M | 0.3% | -2% | 69.2 |
| 76 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $19.2M | 0.3% | -0% | — |
| 77 | $IVZ | Invesco Ltd. | $19.0M | 0.3% | -10% | — |
| 78 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $18.5M | 0.3% | -7% | — |
| 79 |  $MCD | MCDONALDS CORP | $17.9M | 0.3% | +4% | 73.9 |
| 80 | — | VANGUARD INDEX FDS - MID CAP ETF | $17.7M | 0.3% | +315% | — |
| 81 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $17.7M | 0.3% | +4% | — |
| 82 | — | ISHARES TR - US AER DEF ETF | $17.7M | 0.3% | +5% | — |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $17.6M | 0.3% | -8% | 66.8 |
| 84 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.5M | 0.3% | -0% | — |
| 85 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $17.1M | 0.3% | +3% | — |
| 86 |  $ASML | ASML HOLDING NV | $16.9M | 0.3% | -14% | — |
| 87 | — | ISHARES TR - ISHARES SEMICDTR | $16.8M | 0.2% | -33% | — |
| 88 |  $UNP | UNION PACIFIC CORP | $16.7M | 0.2% | -5% | 74 |
| 89 | — | ISHARES TR - 20 YR TR BD ETF | $16.1M | 0.2% | +18% | — |
| 90 | — | ISHARES TR - RUSSELL 2000 ETF | $15.9M | 0.2% | -6% | — |
| 91 | — | PACER FDS TR - METAURUS CAP 400 | $15.8M | 0.2% | +21% | — |
| 92 |  $ORCL | ORACLE CORP | $15.7M | 0.2% | -6% | 67.2 |
| 93 | — | ISHARES TR - US INDUSTRIALS | $15.6M | 0.2% | -3% | — |
| 94 | — | ALPS ETF TR - DYNAM US ETF | $15.5M | 0.2% | -9% | — |
| 95 | — | VANECK ETF TRUST - GOLD MINERS ETF | $15.4M | 0.2% | -24% | — |
| 96 | — | ISHARES TR - 7-10 YR TRSY BD | $15.4M | 0.2% | +11% | — |
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | $15.3M | 0.2% | +297% | — |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $15.0M | 0.2% | +17% | — |
| 99 | $IVZ | Invesco Ltd. | $14.9M | 0.2% | -1% | — |
| 100 |  $NVO | NOVO NORDISK A S | $14.8M | 0.2% | -2% | — |
| 101 |  $LOW | LOWES COMPANIES INC | $14.7M | 0.2% | -11% | 63.5 |
| 102 |  $ETN | Eaton Corp plc | $14.6M | 0.2% | -0% | — |
| 103 |  $GEV | GE Vernova Inc. | $14.6M | 0.2% | +18% | 70.1 |
| 104 | — | ISHARES TR - U.S. TECH ETF | $14.6M | 0.2% | -2% | — |
| 105 |  $PHYS | Sprott Physical Gold Trust | $14.3M | 0.2% | -4% | — |
| 106 | — | ALPS ETF TR - ALERIAN MLP | $14.2M | 0.2% | +2% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $14.1M | 0.2% | +0% | 74.8 |
| 108 |  $TXN | TEXAS INSTRUMENTS INC | $14.0M | 0.2% | +29% | 70.4 |
| 109 |  $PEP | PEPSICO INC | $14.0M | 0.2% | -0% | 62.7 |
| 110 | — | ISHARES TR - EXPANDED TECH | $13.9M | 0.2% | +1226% | — |
| 111 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $13.9M | 0.2% | +17% | — |
| 112 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $13.8M | 0.2% | +5% | — |
| 113 | — | ISHARES TR - US TELECOM ETF | $13.8M | 0.2% | +2414% | — |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $13.6M | 0.2% | -19% | — |
| 115 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $13.3M | 0.2% | -2% | 66.5 |
| 116 |  $MA | Mastercard Inc | $13.3M | 0.2% | -15% | 81.7 |
| 117 |  $SBR | SABINE ROYALTY TRUST | $13.2M | 0.2% | +1% | — |
| 118 |  $MRK | Merck & Co., Inc. | $13.1M | 0.2% | -3% | 70.9 |
| 119 | — | ISHARES TR - CORE US AGGBD ET | $13.1M | 0.2% | -4% | — |
| 120 |  $RTX | RTX Corp | $12.7M | 0.2% | +2% | 70 |
| 121 |  $WM | WASTE MANAGEMENT INC | $12.5M | 0.2% | +6% | 70.7 |
| 122 | — | ISHARES TR - US DIGI REAL ETF | $12.5M | 0.2% | NEW | — |
| 123 |  $WSO | WATSCO INC | $12.4M | 0.2% | +1% | 58.9 |
| 124 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $12.4M | 0.2% | -10% | 66.7 |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.4M | 0.2% | +23% | 70.9 |
| 126 | — | EA SERIES TRUST - FREEDOM 100 EM | $12.4M | 0.2% | +15% | — |
| 127 | — | ISHARES TR - US BR DEL SE ETF | $12.3M | 0.2% | +1% | — |
| 128 | — | VANGUARD WORLD FD - INF TECH ETF | $12.2M | 0.2% | +561% | — |
| 129 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $12.1M | 0.2% | +8% | — |
| 130 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $12.0M | 0.2% | +8% | — |
| 131 | $IVZ | Invesco Ltd. | $11.7M | 0.2% | -13% | — |
| 132 | — | ISHARES TR - S&P 100 ETF | $11.7M | 0.2% | -1% | — |
| 133 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $11.5M | 0.2% | +24% | — |
| 134 |  $TER | TERADYNE, INC | $11.5M | 0.2% | +46% | 74.6 |
| 135 |  $UBER | Uber Technologies, Inc | $11.4M | 0.2% | +8% | 79.3 |
| 136 |  $ABT | ABBOTT LABORATORIES | $11.4M | 0.2% | +3% | 67 |
| 137 | — | ISHARES TR - S&P SML 600 GWT | $11.3M | 0.2% | +1106% | — |
| 138 | — | PACER FDS TR - US CASH COWS 100 | $11.3M | 0.2% | +2% | — |
| 139 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.3M | 0.2% | +10% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $11.3M | 0.2% | +12% | — |
| 141 | — | FIRST TR EXCH TRADED FD III - RIVRFRNT DYN DEV | $11.3M | 0.2% | -9% | — |
| 142 |  $PWR | QUANTA SERVICES, INC. | $11.3M | 0.2% | -2% | 62.6 |
| 143 |  $KLAC | KLA CORP | $11.2M | 0.2% | +588% | 84.4 |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $10.9M | 0.2% | +6% | — |
| 145 |  $C | CITIGROUP INC | $10.9M | 0.2% | +1% | 54.8 |
| 146 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $10.8M | 0.2% | +17% | — |
| 147 |  $HWM | Howmet Aerospace Inc. | $10.7M | 0.2% | +66% | 79.1 |
| 148 |  $AZN | ASTRAZENECA PLC | $10.7M | 0.1% | +2% | — |
| 149 | — | ISHARES TR - 0-3 MTH TREASURY | $10.6M | 0.1% | +108% | — |
| 150 | — | ISHARES TR - EAFE VALUE ETF | $10.5M | 0.1% | +6% | — |
| 151 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.5M | 0.1% | -2% | — |
| 152 |  $FANG | Diamondback Energy, Inc. | $10.2M | 0.1% | +594% | 81.4 |
| 153 |  $WBD | Warner Bros. Discovery, Inc. | $10.1M | 0.1% | -43% | 42.1 |
| 154 |  $SHEL | Shell plc | $10.1M | 0.1% | -5% | — |
| 155 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $10.1M | 0.1% | -1% | — |
| 156 |  $COP | CONOCOPHILLIPS | $10.1M | 0.1% | +0% | 74.8 |
| 157 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $10.0M | 0.1% | -44% | — |
| 158 |  $BLK | BlackRock, Inc. | $9.9M | 0.1% | +1% | 70.3 |
| 159 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.7M | 0.1% | -4% | — |
| 160 |  $AMGN | AMGEN INC | $9.7M | 0.1% | -3% | 79.5 |
| 161 |  $NEE | NEXTERA ENERGY INC | $9.7M | 0.1% | -1% | 71.7 |
| 162 |  $TDG | TransDigm Group INC | $9.6M | 0.1% | +4% | 75.4 |
| 163 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $9.6M | 0.1% | -15% | — |
| 164 |  $DE | DEERE & CO | $9.5M | 0.1% | -18% | 57.4 |
| 165 |  $DVA | DAVITA INC. | $9.5M | 0.1% | +1254% | 57.5 |
| 166 | — | ISHARES TR - MSCI EAFE ETF | $9.4M | 0.1% | +1% | — |
| 167 | — | ISHARES TR - PFD AND INCM SEC | $9.2M | 0.1% | +13% | — |
| 168 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.2M | 0.1% | +12% | — |
| 169 | — | ISHARES INC - CORE MSCI EMKT | $9.1M | 0.1% | +7% | — |
| 170 |  $GILD | GILEAD SCIENCES, INC. | $9.1M | 0.1% | -2% | 77.8 |
| 171 |  $CB | Chubb Ltd | $9.0M | 0.1% | -1% | — |
| 172 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $8.9M | 0.1% | +156% | — |
| 173 |  $FIX | COMFORT SYSTEMS USA INC | $8.8M | 0.1% | +43% | 79.5 |
| 174 | — | ISHARES TR - CORE S&P SCP ETF | $8.8M | 0.1% | -1% | — |
| 175 |  $QCOM | QUALCOMM INC/DE | $8.8M | 0.1% | +31% | 81.9 |
| 176 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $8.7M | 0.1% | +6% | — |
| 177 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.5M | 0.1% | +12% | 63.7 |
| 178 |  $CMI | CUMMINS INC | $8.4M | 0.1% | -8% | 58.9 |
| 179 |  $AFL | AFLAC INC | $8.4M | 0.1% | -4% | 60.3 |
| 180 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $8.4M | 0.1% | +13% | — |
| 181 | — | ISHARES TR - SELECT DIVID ETF | $8.3M | 0.1% | +1% | — |
| 182 | — | ISHARES TR - CORE S&P MCP ETF | $8.2M | 0.1% | +3% | — |
| 183 |  $BAH | Booz Allen Hamilton Holding Corp | $8.1M | 0.1% | -51% | 65.5 |
| 184 |  $MRVL | Marvell Technology, Inc. | $8.1M | 0.1% | -14% | 77.3 |
| 185 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $8.1M | 0.1% | +36% | — |
| 186 |  $CNC | CENTENE CORP | $8.1M | 0.1% | NEW | 52.7 |
| 187 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $8.1M | 0.1% | +29% | — |
| 188 |  $NUE | NUCOR CORP | $8.0M | 0.1% | +476% | 58.9 |
| 189 |  $DUK | Duke Energy CORP | $8.0M | 0.1% | +9% | 64 |
| 190 | — | ISHARES TR - S&P 500 GRWT ETF | $8.0M | 0.1% | -7% | — |
| 191 |  $CRM | Salesforce, Inc. | $7.9M | 0.1% | +14% | 75.2 |
| 192 |  $SHW | SHERWIN WILLIAMS CO | $7.9M | 0.1% | -18% | 65.3 |
| 193 |  $ROKU | ROKU, INC | $7.9M | 0.1% | -31% | 60.5 |
| 194 |  $AAAU | Goldman Sachs Physical Gold ETF | $7.8M | 0.1% | +20% | — |
| 195 |  $EMR | EMERSON ELECTRIC CO | $7.8M | 0.1% | -15% | 65.9 |
| 196 |  $AXP | AMERICAN EXPRESS CO | $7.6M | 0.1% | -64% | 73.2 |
| 197 |  $KO | COCA COLA CO | $7.6M | 0.1% | +3% | 74 |
| 198 |  $SNA | Snap-on Inc | $7.3M | 0.1% | -1% | 69.3 |
| 199 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $7.3M | 0.1% | -9% | — |
| 200 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.3M | 0.1% | +3% | — |
| 201 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.3M | 0.1% | -3% | 65.9 |
| 202 | — | ISHARES TR - 3 7 YR TREAS BD | $7.2M | 0.1% | +11% | — |
| 203 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $7.2M | 0.1% | +3% | — |
| 204 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.2M | 0.1% | +3% | — |
| 205 |  $SO | SOUTHERN CO | $7.2M | 0.1% | -3% | 65.1 |
| 206 |  $RLI | RLI CORP | $7.1M | 0.1% | -2% | 73.8 |
| 207 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $7.1M | 0.1% | +26% | — |
| 208 |  $STLD | STEEL DYNAMICS INC | $7.1M | 0.1% | +663% | 56 |
| 209 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.1M | 0.1% | +5% | — |
| 210 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.0M | 0.1% | +5% | — |
| 211 |  $BA | BOEING CO | $7.0M | 0.1% | -32% | 51.8 |
| 212 |  $Q | Qnity Electronics, Inc. | $7.0M | 0.1% | -2% | — |
| 213 | — | ISHARES TR - MSCI USA MIN ETF | $7.0M | 0.1% | -2% | — |
| 214 | — | ISHARES TR - MSCI EMG MKT ETF | $7.0M | 0.1% | -22% | — |
| 215 |  $DELL | Dell Technologies Inc. | $6.9M | 0.1% | -24% | 76 |
| 216 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $6.9M | 0.1% | +1% | — |
| 217 |  $ITW | ILLINOIS TOOL WORKS INC | $6.9M | 0.1% | -4% | 71.2 |
| 218 |  $EQIX | EQUINIX INC | $6.8M | 0.1% | -1% | 61.4 |
| 219 |  $SYK | STRYKER CORP | $6.8M | 0.1% | +2% | 69.8 |
| 220 |  $WPM | Wheaton Precious Metals Corp. | $6.8M | 0.1% | -1% | — |
| 221 | — | VANGUARD WORLD FD - ENERGY ETF | $6.8M | 0.1% | +32% | — |
| 222 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.8M | 0.1% | +12% | 77.9 |
| 223 |  $BRK.A | BERKSHIRE HATHAWAY INC | $6.7M | 0.1% | +0% | 64.5 |
| 224 | — | ISHARES TR - CORE MSCI EAFE | $6.7M | 0.1% | +7% | — |
| 225 |  $BCPC | BALCHEM CORP | $6.6M | 0.1% | +0% | 65.9 |
| 226 |  $PM | Philip Morris International Inc. | $6.6M | 0.1% | -3% | 80.5 |
| 227 |  $SOLS | Solstice Advanced Materials Inc. | $6.6M | 0.1% | -4% | — |
| 228 | — | ISHARES TR - NATIONAL MUN ETF | $6.6M | 0.1% | +6% | — |
| 229 |  $LOAR | Loar Holdings Inc. | $6.6M | 0.1% | +28% | 70.5 |
| 230 |  $VZ | VERIZON COMMUNICATIONS INC | $6.5M | 0.1% | -0% | 71.6 |
| 231 |  $STT | STATE STREET CORP | $6.5M | 0.1% | NEW | 61.5 |
| 232 | — | ISHARES TR - 10-20 YR TRS ETF | $6.4M | 0.1% | -4% | — |
| 233 |  $AWK | American Water Works Company, Inc. | $6.3M | 0.1% | -1% | 61.7 |
| 234 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $6.3M | 0.1% | +0% | — |
| 235 | — | ISHARES TR - S&P 500 VAL ETF | $6.3M | 0.1% | -8% | — |
| 236 | — | ISHARES TR - RUS 1000 ETF | $6.3M | 0.1% | +5% | — |
| 237 |  $WT | WisdomTree, Inc. | $6.3M | 0.1% | +3% | 62.9 |
| 238 |  $EOG | EOG RESOURCES INC | $6.3M | 0.1% | +3% | 71.1 |
| 239 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $6.1M | 0.1% | -71% | — |
| 240 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $6.1M | 0.1% | +16% | — |
| 241 |  $TPL | Texas Pacific Land Corp | $6.0M | 0.1% | -36% | 79.1 |
| 242 | — | FIRST TR EXCHANGE-TRADED FD - AAA CMBS ETF | $6.0M | 0.1% | +3% | — |
| 243 |  $FCX | FREEPORT-MCMORAN INC | $6.0M | 0.1% | +0% | 73.1 |
| 244 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $6.0M | 0.1% | -0% | — |
| 245 | — | ISHARES INC - MSCI EURZONE ETF | $6.0M | 0.1% | +11% | — |
| 246 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.0M | 0.1% | +10% | — |
| 247 |  $APH | AMPHENOL CORP /DE/ | $5.9M | 0.1% | -6% | 80.5 |
| 248 |  $VRT | Vertiv Holdings Co | $5.9M | 0.1% | -7% | 82.7 |
| 249 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.9M | 0.1% | +39% | — |
| 250 | — | ISHARES TR - CORE S&P TTL STK | $5.9M | 0.1% | +1% | — |
| 251 |  $MO | ALTRIA GROUP, INC. | $5.8M | 0.1% | -8% | 72.1 |
| 252 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $5.8M | 0.1% | -2% | — |
| 253 |  $FDX | FEDEX CORP | $5.7M | 0.1% | +2% | 60.3 |
| 254 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.7M | 0.1% | -7% | 72.7 |
| 255 |  $ROST | ROSS STORES, INC. | $5.6M | 0.1% | -43% | 71.5 |
| 256 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.5M | 0.1% | +32% | — |
| 257 |  $SLV | iShares Silver Trust | $5.5M | 0.1% | +1% | — |
| 258 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $5.5M | 0.1% | -9% | — |
| 259 | — | ISHARES TR - IBONDS DEC2026 | $5.5M | 0.1% | +19% | — |
| 260 | — | ADVISORSHARES TR - DORSY FSM ALCP | $5.5M | 0.1% | -11% | — |
| 261 |  $T | AT&T INC. | $5.5M | 0.1% | -8% | 71.9 |
| 262 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.4M | 0.1% | +1% | — |
| 263 |  $SLB | SLB LIMITED/NV | $5.4M | 0.1% | +22% | 63.2 |
| 264 |  $SNOW | Snowflake Inc. | $5.4M | 0.1% | +77% | 49.6 |
| 265 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $5.4M | 0.1% | -2% | — |
| 266 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.4M | 0.1% | -55% | — |
| 267 |  $LMT | LOCKHEED MARTIN CORP | $5.4M | 0.1% | +7% | 65 |
| 268 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $5.4M | 0.1% | -7% | — |
| 269 | — | ISHARES TR - IBONDS 27 ETF | $5.4M | 0.1% | +26% | — |
| 270 | — | ISHARES TR - SHRT NAT MUN ETF | $5.4M | 0.1% | +5% | — |
| 271 |  $HTO | H2O AMERICA | $5.3M | 0.1% | -2% | 65.9 |
| 272 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.3M | 0.1% | +3% | — |
| 273 |  $ARTNA | ARTESIAN RESOURCES CORP | $5.3M | 0.1% | -1% | 50.3 |
| 274 |  $MCHP | MICROCHIP TECHNOLOGY INC | $5.3M | 0.1% | -3% | 40 |
| 275 |  $AJG | Arthur J. Gallagher & Co. | $5.2M | 0.1% | -5% | 72.1 |
| 276 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $5.2M | 0.1% | +17% | — |
| 277 |  $PLD | Prologis, Inc. | $5.2M | 0.1% | -1% | 67.5 |
| 278 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $5.2M | 0.1% | +6% | — |
| 279 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.2M | 0.1% | +16% | — |
| 280 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $5.2M | 0.1% | +59% | — |
| 281 |  $TRV | TRAVELERS COMPANIES, INC. | $5.2M | 0.1% | +1% | 71.5 |
| 282 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $5.1M | 0.1% | NEW | — |
| 283 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.1M | 0.1% | +20% | 71 |
| 284 |  $BKNG | Booking Holdings Inc. | $5.1M | 0.1% | +2495% | 55.3 |
| 285 |  $VLO | VALERO ENERGY CORP/TX | $5.0M | 0.1% | +14% | 51.4 |
| 286 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.0M | 0.1% | -0% | — |
| 287 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $5.0M | 0.1% | +0% | 56.5 |
| 288 | — | PACER FDS TR - TRENDPILOT 100 | $5.0M | 0.1% | +9% | — |
| 289 | — | ISHARES TR - GLOBAL 100 ETF | $4.9M | 0.1% | +7% | — |
| 290 | — | ISHARES TR - MSCI USA QLT FCT | $4.9M | 0.1% | +6% | — |
| 291 |  $MCK | MCKESSON CORP | $4.9M | 0.1% | -6% | 63.7 |
| 292 |  $HCA | HCA Healthcare, Inc. | $4.9M | 0.1% | -0% | 70.5 |
| 293 | $IVZ | Invesco Ltd. | $4.9M | 0.1% | -13% | — |
| 294 |  $PSX | Phillips 66 | $4.8M | 0.1% | -17% | 47.6 |
| 295 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.8M | 0.1% | NEW | — |
| 296 |  $SII | SPROTT INC. | $4.8M | 0.1% | -20% | — |
| 297 | $WT | WisdomTree, Inc. | $4.8M | 0.1% | +1% | 62.9 |
| 298 |  $SCHW | SCHWAB CHARLES CORP | $4.7M | 0.1% | +2% | 77.2 |
| 299 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.7M | 0.1% | +2% | — |
| 300 |  $GWW | W.W. GRAINGER, INC. | $4.6M | 0.1% | -2% | 69.5 |
| 301 |  $DIS | Walt Disney Co | $4.6M | 0.1% | -2% | 68.9 |
| 302 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4.6M | 0.1% | +1% | — |
| 303 |  $RGCO | RGC RESOURCES INC | $4.5M | 0.1% | -2% | 66.6 |
| 304 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $4.5M | 0.1% | +31% | — |
| 305 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | -12% | — |
| 306 |  $XYL | Xylem Inc. | $4.5M | 0.1% | +111% | 65.6 |
| 307 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | -0% | — |
| 308 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $4.4M | 0.1% | +35% | — |
| 309 | — | ISHARES TR - CORE MSCI EURO | $4.4M | 0.1% | +2% | — |
| 310 |  $NVS | NOVARTIS AG | $4.4M | 0.1% | +0% | — |
| 311 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $4.4M | 0.1% | -0% | — |
| 312 |  $SBUX | STARBUCKS CORP | $4.4M | 0.1% | -1% | 54.6 |
| 313 |  $SPG | SIMON PROPERTY GROUP INC. | $4.4M | 0.1% | -2% | 76.9 |
| 314 |  $SHOP | SHOPIFY INC. | $4.3M | 0.1% | +30% | — |
| 315 |  $CCZ | COMCAST CORP | $4.3M | 0.1% | -2% | 70.4 |
| 316 |  $USB | US BANCORP DE | $4.3M | 0.1% | -41% | 71.4 |
| 317 |  $CAH | CARDINAL HEALTH INC | $4.3M | 0.1% | -1% | 58.6 |
| 318 |  $NOW | ServiceNow, Inc. | $4.3M | 0.1% | +127% | 76 |
| 319 | — | ISHARES TR - CORE S&P US GWT | $4.3M | 0.1% | +10% | — |
| 320 |  $MMM | 3M CO | $4.3M | 0.1% | +81% | 60.7 |
| 321 |  $TEL | TE Connectivity plc | $4.2M | 0.1% | -3% | — |
| 322 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.2M | 0.1% | +4% | — |
| 323 |  $CCJ | CAMECO CORP | $4.1M | 0.1% | +1% | — |
| 324 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $4.1M | 0.1% | -3% | — |
| 325 | — | PROSHARES TR - S&P 500 DV ARIST | $4.1M | 0.1% | +87% | — |
| 326 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | +2% | — |
| 327 |  $CEG | Constellation Energy Corp | $4.1M | 0.1% | -6% | 62.5 |
| 328 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.1M | 0.1% | -3% | — |
| 329 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $4.1M | 0.1% | +13% | — |
| 330 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.1M | 0.1% | -16% | — |
| 331 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $4.0M | 0.1% | +10% | — |
| 332 | — | ISHARES TR - RUS MID CAP ETF | $4.0M | 0.1% | +2% | — |
| 333 |  $PAYX | PAYCHEX INC | $4.0M | 0.1% | +4% | 75.1 |
| 334 | — | ISHARES TR - U.S. UTILITS ETF | $4.0M | 0.1% | +1% | — |
| 335 | — | ISHARES TR - CORE UNIVRSL USD | $3.9M | 0.1% | -4% | — |
| 336 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $3.9M | 0.1% | +56% | — |
| 337 |  $WMB | WILLIAMS COMPANIES, INC. | $3.9M | 0.1% | -4% | 72.8 |
| 338 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $3.9M | 0.1% | +0% | — |
| 339 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.9M | 0.1% | +1% | 75.4 |
| 340 | — | ISHARES TR - RUS 2000 GRW ETF | $3.9M | 0.1% | -3% | — |
| 341 | — | INVESCO EXCH TRADED FD TR II - DORSEY WRGT EMRG | $3.8M | 0.1% | -25% | — |
| 342 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.8M | 0.1% | -41% | — |
| 343 |  $DDOG | Datadog, Inc. | $3.8M | 0.1% | +51% | 62.9 |
| 344 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.8M | 0.1% | +35% | — |
| 345 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.8M | 0.1% | +12% | — |
| 346 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | +4% | — |
| 347 |  $NTES | NetEase, Inc. | $3.8M | 0.1% | +193% | — |
| 348 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $3.8M | 0.1% | +8% | — |
| 349 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.8M | 0.1% | -0% | — |
| 350 | — | ALPS ETF TR - DYNA CORE IN ETF | $3.8M | 0.1% | -13% | — |
| 351 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $3.8M | 0.1% | -13% | — |
| 352 |  $MS | MORGAN STANLEY | $3.8M | 0.1% | -21% | — |
| 353 |  $DD | DuPont de Nemours, Inc. | $3.8M | 0.1% | -67% | 31.1 |
| 354 | $IVZ | Invesco Ltd. | $3.8M | 0.1% | +4% | — |
| 355 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.8M | 0.1% | -9% | — |
| 356 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | +4% | — |
| 357 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.7M | 0.1% | +17% | — |
| 358 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $3.7M | 0.1% | +459% | — |
| 359 |  $BP | BP PLC | $3.7M | 0.1% | -1% | — |
| 360 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.7M | 0.1% | +0% | — |
| 361 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.7M | 0.1% | -4% | — |
| 362 | $IVZ | Invesco Ltd. | $3.7M | 0.1% | +3% | — |
| 363 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.1% | -3% | 73 |
| 364 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.6M | 0.1% | -1% | — |
| 365 | $WT | WisdomTree, Inc. | $3.6M | 0.1% | +39% | 62.9 |
| 366 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $3.6M | 0.1% | -11% | — |
| 367 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $3.6M | 0.1% | +0% | — |
| 368 |  $COR | Cencora, Inc. | $3.6M | 0.1% | +0% | 59.6 |
| 369 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.6M | 0.1% | +3% | — |
| 370 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $3.6M | 0.1% | -2% | — |
| 371 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $3.6M | 0.1% | +60% | — |
| 372 |  $SPGI | S&P Global Inc. | $3.5M | 0.1% | -6% | 79.4 |
| 373 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.5M | 0.1% | +1% | — |
| 374 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $3.5M | 0.1% | +2% | — |
| 375 |  $D | DOMINION ENERGY, INC | $3.5M | 0.1% | -2% | 74.9 |
| 376 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | -7% | — |
| 377 | — | ISHARES INC - MSCI EMRG CHN | $3.5M | 0.1% | +68% | — |
| 378 | — | PACER FDS TR - TRENDP US LAR CP | $3.4M | 0.1% | +2% | — |
| 379 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $3.4M | 0.1% | -13% | — |
| 380 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $3.4M | 0.1% | -4% | — |
| 381 |  $SRE | SEMPRA | $3.4M | 0.1% | -1% | 47.6 |
| 382 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | -7% | — |
| 383 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $3.3M | 0.1% | +0% | — |
| 384 |  $APD | Air Products & Chemicals, Inc. | $3.3M | 0.1% | +1% | 41.2 |
| 385 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $3.3M | 0.1% | +2% | — |
| 386 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $3.3M | 0.1% | -2% | — |
| 387 |  $IAUM | iShares Gold Trust Micro | $3.2M | 0.1% | +50% | — |
| 388 |  $AZO | AUTOZONE INC | $3.2M | 0.1% | +237% | 66.5 |
| 389 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.2M | 0.1% | +1% | — |
| 390 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $3.2M | 0.1% | +8% | — |
| 391 | — | SPDR SERIES TRUST - ST STR SP500DIV | $3.2M | 0.1% | +11% | — |
| 392 | — | CAPITAL GROUP INTERNATIONAL - SHS | $3.2M | 0.1% | -10% | — |
| 393 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $3.2M | 0.1% | +9% | — |
| 394 | — | FIRST TR EXCH TRADED FD III - RIVR FRNT DYN | $3.2M | 0.1% | -9% | — |
| 395 |  $CSX | CSX CORP | $3.2M | 0.1% | -4% | 66.4 |
| 396 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $3.1M | 0.1% | +26% | — |
| 397 |  $KR | KROGER CO | $3.1M | 0.1% | +4% | 51.1 |
| 398 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.1M | 0.0% | -0% | — |
| 399 | — | RBB FUND TRUST - FIRST EAGLE GBL | $3.0M | 0.0% | -1% | — |
| 400 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $3.0M | 0.0% | -4% | — |
| 401 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $3.0M | 0.0% | +85% | — |
| 402 | — | ISHARES TR - MSCI ACWI ETF | $3.0M | 0.0% | +5% | — |
| 403 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.0M | 0.0% | +8% | — |
| 404 |  $F | FORD MOTOR CO | $3.0M | 0.0% | -0% | 58.5 |
| 405 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $3.0M | 0.0% | +0% | — |
| 406 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $3.0M | 0.0% | +8% | — |
| 407 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $3.0M | 0.0% | +1% | — |
| 408 |  $ATO | ATMOS ENERGY CORP | $2.9M | 0.0% | -6% | 72 |
| 409 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.9M | 0.0% | +2% | — |
| 410 | — | ALPS ETF TR - STRATEGIC INCOME | $2.9M | 0.0% | -11% | — |
| 411 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $2.9M | 0.0% | -22% | — |
| 412 | — | ISHARES TR - MSCI USA MMENTM | $2.9M | 0.0% | +139% | — |
| 413 |  $EVRG | Evergy, Inc. | $2.9M | 0.0% | -2% | 56.2 |
| 414 |  $NEM | NEWMONT Corp /DE/ | $2.9M | 0.0% | -36% | 88.3 |
| 415 |  $LDOS | Leidos Holdings, Inc. | $2.9M | 0.0% | +17% | 73.4 |
| 416 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | +2% | — |
| 417 |  $HPE | Hewlett Packard Enterprise Co | $2.8M | 0.0% | +7% | 52.5 |
| 418 |  $CRWV | CoreWeave, Inc. | $2.8M | 0.0% | -25% | 46.5 |
| 419 |  $ARCC | ARES CAPITAL CORP | $2.8M | 0.0% | +7% | — |
| 420 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.8M | 0.0% | +67% | — |
| 421 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $2.8M | 0.0% | +36% | — |
| 422 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.8M | 0.0% | -11% | — |
| 423 | — | ISHARES TR - IBOXX INV CP ETF | $2.8M | 0.0% | +50% | — |
| 424 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $2.8M | 0.0% | +20% | — |
| 425 |  $PFE | PFIZER INC | $2.8M | 0.0% | +3% | 69 |
| 426 |  $HSBC | HSBC HOLDINGS PLC | $2.8M | 0.0% | -3% | — |
| 427 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $2.8M | 0.0% | +13% | — |
| 428 | $STT | STATE STREET CORP | $2.7M | 0.0% | +3% | 61.5 |
| 429 |  $HSY | HERSHEY CO | $2.7M | 0.0% | +45% | 59.4 |
| 430 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.7M | 0.0% | +1% | — |
| 431 |  $TJX | TJX COMPANIES INC /DE/ | $2.7M | 0.0% | +1% | 70.7 |
| 432 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $2.7M | 0.0% | -7% | — |
| 433 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $2.7M | 0.0% | -0% | — |
| 434 |  $GM | General Motors Co | $2.7M | 0.0% | -5% | 58.7 |
| 435 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $2.7M | 0.0% | -8% | — |
| 436 | — | SPDR SERIES TRUST - ST STR FTSE ETF | $2.7M | 0.0% | NEW | — |
| 437 | — | PACER FDS TR - US SM CAP CA ETF | $2.6M | 0.0% | +9% | — |
| 438 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $2.6M | 0.0% | +3% | — |
| 439 |  $ANET | Arista Networks, Inc. | $2.6M | 0.0% | -4% | 86 |
| 440 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $2.6M | 0.0% | -4% | — |
| 441 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.6M | 0.0% | +39% | — |
| 442 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.6M | 0.0% | -1% | — |
| 443 |  $OKLO | Oklo Inc. | $2.6M | 0.0% | +11% | — |
| 444 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $2.6M | 0.0% | +8% | — |
| 445 |  $FLS | FLOWSERVE CORP | $2.6M | 0.0% | -29% | 66.2 |
| 446 | — | PGIM ETF TR - AAA CLO ETF | $2.6M | 0.0% | -9% | — |
| 447 |  $MDT | Medtronic plc | $2.6M | 0.0% | -15% | — |
| 448 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.6M | 0.0% | -12% | 75.1 |
| 449 |  $MAIN | Main Street Capital CORP | $2.6M | 0.0% | +0% | — |
| 450 |  $HOOD | Robinhood Markets, Inc. | $2.5M | 0.0% | +23% | 75.8 |
| 451 |  $SMCI | Super Micro Computer, Inc. | $2.5M | 0.0% | +17% | 61.9 |
| 452 | — | VANECK ETF TRUST - MORN SMID MO ETF | $2.5M | 0.0% | -0% | — |
| 453 |  $TGT | TARGET CORP | $2.5M | 0.0% | +1% | 53.1 |
| 454 |  $A | AGILENT TECHNOLOGIES, INC. | $2.5M | 0.0% | +1% | 64.6 |
| 455 | — | RBB FD INC - MOTLEY FOL ETF | $2.5M | 0.0% | +3% | — |
| 456 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.5M | 0.0% | -55% | — |
| 457 |  $VST | Vistra Corp. | $2.5M | 0.0% | +43% | 62.9 |
| 458 |  $PH | Parker-Hannifin Corp | $2.5M | 0.0% | -9% | 73.8 |
| 459 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $2.5M | 0.0% | +3% | — |
| 460 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.5M | 0.0% | +32% | — |
| 461 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | +5% | — |
| 462 | — | ISHARES TR - US OIL EQ&SV ETF | $2.5M | 0.0% | -82% | — |
| 463 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $2.4M | 0.0% | +7% | — |
| 464 | — | ISHARES TR - CORE S&P US VLU | $2.4M | 0.0% | -18% | — |
| 465 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.4M | 0.0% | +4% | — |
| 466 |  $B | BARRICK MINING CORP | $2.4M | 0.0% | +1% | — |
| 467 |  $IONQ | IonQ, Inc. | $2.4M | 0.0% | +14% | 32.8 |
| 468 |  $CSL | CARLISLE COMPANIES INC | $2.4M | 0.0% | +42% | 65 |
| 469 |  $RKLB | Rocket Lab Corp | $2.4M | 0.0% | +19% | 37.2 |
| 470 | — | ISHARES TR - MSCI EURO FL ETF | $2.4M | 0.0% | -2% | — |
| 471 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $2.4M | 0.0% | +32% | — |
| 472 |  $WELL | WELLTOWER INC. | $2.4M | 0.0% | -13% | 75.7 |
| 473 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.4M | 0.0% | -6% | — |
| 474 |  $NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.0% | -1% | 70.8 |
| 475 | — | ISHARES TR - ISHS 1-5YR INVS | $2.3M | 0.0% | -1% | — |
| 476 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.3M | 0.0% | -4% | — |
| 477 | — | ISHARES TR - 1 3 YR TREAS BD | $2.3M | 0.0% | +9% | — |
| 478 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | +21% | 80.4 |
| 479 |  $WRB | BERKLEY W R CORP | $2.3M | 0.0% | +9% | 71.8 |
| 480 |  $ENB | ENBRIDGE INC | $2.3M | 0.0% | +23% | — |
| 481 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $2.3M | 0.0% | -2% | — |
| 482 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $2.3M | 0.0% | +19% | — |
| 483 | — | ISHARES TR - LATN AMER 40 ETF | $2.3M | 0.0% | -30% | — |
| 484 | — | ISHARES TR - MSCI UK ETF NEW | $2.3M | 0.0% | -49% | — |
| 485 |  $ZS | Zscaler, Inc. | $2.3M | 0.0% | +69% | 57.9 |
| 486 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.2M | 0.0% | +4% | 36.7 |
| 487 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +16% | — |
| 488 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.2M | 0.0% | +12% | — |
| 489 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.2M | 0.0% | +317% | — |
| 490 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $2.2M | 0.0% | -6% | — |
| 491 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.2M | 0.0% | +303% | — |
| 492 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.0% | -81% | — |
| 493 |  $ECL | ECOLAB INC. | $2.2M | 0.0% | +13% | 64.3 |
| 494 |  $E | ENI SPA | $2.2M | 0.0% | +908% | — |
| 495 |  $QS | QuantumScape Corp | $2.2M | 0.0% | +1% | — |
| 496 | — | VANECK ETF TRUST - OIL SERVICES ETF | $2.2M | 0.0% | +47% | — |
| 497 |  $WY | WEYERHAEUSER CO | $2.2M | 0.0% | -3% | 52.9 |
| 498 |  $KMI | KINDER MORGAN, INC. | $2.2M | 0.0% | +0% | 74.6 |
| 499 | — | GLOBAL X FDS - US INFR DEV ETF | $2.2M | 0.0% | -1% | — |
| 500 | — | ISHARES TR - RUS MD CP GR ETF | $2.2M | 0.0% | +2% | — |
| 501 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $2.1M | 0.0% | +30% | — |
| 502 | — | ISHARES TR - RUS TP200 GR ETF | $2.1M | 0.0% | +69% | — |
| 503 |  $APO | Apollo Global Management, Inc. | $2.1M | 0.0% | -4% | 55.7 |
| 504 |  $YPF | YPF SOCIEDAD ANONIMA | $2.1M | 0.0% | -1% | — |
| 505 |  $RIO | RIO TINTO PLC | $2.1M | 0.0% | -14% | — |
| 506 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.0% | -13% | 81.4 |
| 507 |  $EMN | EASTMAN CHEMICAL CO | $2.1M | 0.0% | -3% | 49.4 |
| 508 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.1M | 0.0% | +81% | 58.6 |
| 509 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.1M | 0.0% | +6% | — |
| 510 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.1M | 0.0% | +37% | 59.2 |
| 511 |  $SIVR | abrdn Silver ETF Trust | $2.1M | 0.0% | +22% | — |
| 512 |  $CTAS | CINTAS CORP | $2.1M | 0.0% | +4% | 76.3 |
| 513 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 0.0% | -6% | 70.1 |
| 514 |  $NXPI | NXP Semiconductors N.V. | $2.0M | 0.0% | -9% | — |
| 515 |  $AA | Alcoa Corp | $2.0M | 0.0% | +0% | 66.2 |
| 516 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $2.0M | 0.0% | NEW | — |
| 517 | — | CARNIVAL CORP LTD - COMMON SHARES | $2.0M | 0.0% | NEW | — |
| 518 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.0M | 0.0% | +437% | — |
| 519 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.0% | -64% | 58.2 |
| 520 | — | PIMCO ETF TR - MULTISECTOR BD | $2.0M | 0.0% | -9% | — |
| 521 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.0M | 0.0% | +4% | 69.8 |
| 522 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.0M | 0.0% | +106% | — |
| 523 |  $CBOE | Cboe Global Markets, Inc. | $2.0M | 0.0% | +2% | 81.2 |
| 524 | — | VANGUARD WORLD FD - MATERIALS ETF | $2.0M | 0.0% | -37% | — |
| 525 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $2.0M | 0.0% | -27% | — |
| 526 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $2.0M | 0.0% | +45% | — |
| 527 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $2.0M | 0.0% | -1% | — |
| 528 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.0M | 0.0% | +0% | — |
| 529 | — | ISHARES TR - MSCI US GARP ETF | $2.0M | 0.0% | +87% | — |
| 530 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.0M | 0.0% | -35% | — |
| 531 |  $MPLX | MPLX LP | $1.9M | 0.0% | +2% | 76.5 |
| 532 | — | GMO ETF TRUST - US QUALITY ETF | $1.9M | 0.0% | +26% | — |
| 533 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.9M | 0.0% | +3% | — |
| 534 | — | ISHARES TR - INTL SEL DIV ETF | $1.9M | 0.0% | +3% | — |
| 535 |  $CVS | CVS HEALTH Corp | $1.9M | 0.0% | -2% | 51.3 |
| 536 | — | ETFIS SER TR I - VIRTUS REAVES UT | $1.9M | 0.0% | -8% | — |
| 537 | — | RBB FD INC - US TRSRY 6 MNTH | $1.9M | 0.0% | -10% | — |
| 538 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.9M | 0.0% | -22% | — |
| 539 |  $RSG | REPUBLIC SERVICES, INC. | $1.9M | 0.0% | +18% | 72 |
| 540 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $1.9M | 0.0% | -4% | — |
| 541 |  $CME | CME GROUP INC. | $1.8M | 0.0% | NEW | 74.5 |
| 542 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.8M | 0.0% | +26% | — |
| 543 |  $OKTA | Okta, Inc. | $1.8M | 0.0% | +10% | 67.3 |
| 544 | — | KRANESHARES TRUST - SSE STAR MRKT 50 | $1.8M | 0.0% | NEW | — |
| 545 |  $TT | Trane Technologies plc | $1.8M | 0.0% | +5% | — |
| 546 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.0% | +13% | 60.7 |
| 547 |  $MPC | Marathon Petroleum Corp | $1.8M | 0.0% | -1% | 50.7 |
| 548 |  $ROK | ROCKWELL AUTOMATION, INC | $1.8M | 0.0% | -1% | 68.2 |
| 549 | — | ISHARES TR - HDG MSCI EAFE | $1.8M | 0.0% | +16% | — |
| 550 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $1.8M | 0.0% | +2% | — |
| 551 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.8M | 0.0% | -0% | — |
| 552 |  $WCC | WESCO INTERNATIONAL INC | $1.7M | 0.0% | -11% | 55.4 |
| 553 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 0.0% | -36% | — |
| 554 |  $SAP | SAP SE | $1.7M | 0.0% | +21% | — |
| 555 | — | ISHARES TR - IBOXX HI YD ETF | $1.7M | 0.0% | -2% | — |
| 556 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.7M | 0.0% | -5% | — |
| 557 |  $SOFI | SoFi Technologies, Inc. | $1.7M | 0.0% | +9% | 53.8 |
| 558 |  $ICE | Intercontinental Exchange, Inc. | $1.7M | 0.0% | +2% | 73.8 |
| 559 |  $HL | HECLA MINING CO/DE/ | $1.7M | 0.0% | +0% | 73.6 |
| 560 |  $NZF | Nuveen Municipal Credit Income Fund | $1.7M | 0.0% | -33% | — |
| 561 | — | ISHARES TR - US TREAS BD ETF | $1.7M | 0.0% | +7% | — |
| 562 |  $EBAY | EBAY INC | $1.7M | 0.0% | -4% | 69.3 |
| 563 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.7M | 0.0% | -84% | — |
| 564 |  $RH | RH | $1.7M | 0.0% | +6% | 53.2 |
| 565 | — | ISHARES TR - ISHS 5-10YR INVT | $1.7M | 0.0% | +8% | — |
| 566 |  $RY | ROYAL BANK OF CANADA | $1.7M | 0.0% | -1% | — |
| 567 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.7M | 0.0% | +0% | — |
| 568 |  $AHR | American Healthcare REIT, Inc. | $1.7M | 0.0% | -13% | 63.7 |
| 569 |  $PKG | PACKAGING CORP OF AMERICA | $1.7M | 0.0% | +3% | 70 |
| 570 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.0% | -11% | 60.5 |
| 571 |  $SNDK | Sandisk Corp | $1.6M | 0.0% | +25% | 88.8 |
| 572 | — | ISHARES TR - CORE LT USDB ETF | $1.6M | 0.0% | -1% | — |
| 573 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.6M | 0.0% | +1% | — |
| 574 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +86% | — |
| 575 |  $PSA | Public Storage | $1.6M | 0.0% | +435% | 73.9 |
| 576 | $WT | WisdomTree, Inc. | $1.6M | 0.0% | +3% | 62.9 |
| 577 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $1.6M | 0.0% | +28% | — |
| 578 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.6M | 0.0% | +57% | — |
| 579 |  $ON | ON SEMICONDUCTOR CORP | $1.6M | 0.0% | -1% | 42.4 |
| 580 | — | NUSHARES ETF TR - NUVEEN ENHNC YLD | $1.6M | 0.0% | +2% | — |
| 581 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.6M | 0.0% | -16% | — |
| 582 |  $STM | STMicroelectronics N.V. | $1.6M | 0.0% | NEW | — |
| 583 | — | ISHARES TR - RUS MDCP VAL ETF | $1.6M | 0.0% | -2% | — |
| 584 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +202% | — |
| 585 |  $ETR | ENTERGY CORP /DE/ | $1.6M | 0.0% | +2% | 65.1 |
| 586 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.6M | 0.0% | +6% | — |
| 587 |  $TTE | TotalEnergies SE | $1.6M | 0.0% | -29% | — |
| 588 | — | ISHARES TR - MSCI AC ASIA ETF | $1.6M | 0.0% | -36% | — |
| 589 |  $CF | CF Industries Holdings, Inc. | $1.6M | 0.0% | +0% | 76.8 |
| 590 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $1.5M | 0.0% | -5% | — |
| 591 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.5M | 0.0% | +10% | — |
| 592 |  $APP | AppLovin Corp | $1.5M | 0.0% | +284% | 86.8 |
| 593 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $1.5M | 0.0% | -82% | — |
| 594 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.5M | 0.0% | -48% | — |
| 595 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.0% | +1% | 70.7 |
| 596 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.5M | 0.0% | NEW | — |
| 597 |  $ACN | Accenture plc | $1.5M | 0.0% | -40% | — |
| 598 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 0.0% | -9% | — |
| 599 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.5M | 0.0% | +111% | — |
| 600 |  $BWXT | BWX Technologies, Inc. | $1.5M | 0.0% | -3% | 68 |
| 601 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.5M | 0.0% | -32% | — |
| 602 | — | ISHARES TR - 0-5YR HI YL CP | $1.5M | 0.0% | +119% | — |
| 603 |  $RBRK | Rubrik, Inc. | $1.5M | 0.0% | NEW | 49.5 |
| 604 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -26% | — |
| 605 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.0% | +4% | 72.2 |
| 606 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.0% | +514% | — |
| 607 |  $NAD | Nuveen Quality Municipal Income Fund | $1.5M | 0.0% | -3% | — |
| 608 |  $ING | ING GROEP NV | $1.5M | 0.0% | +210% | — |
| 609 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.5M | 0.0% | +27% | — |
| 610 |  $LAD | LITHIA MOTORS INC | $1.5M | 0.0% | -1% | 59.1 |
| 611 |  $BRO | BROWN & BROWN, INC. | $1.5M | 0.0% | -26% | 75.1 |
| 612 | — | PACER FDS TR - TRENDPILOT FD | $1.5M | 0.0% | +40% | — |
| 613 | — | FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC | $1.5M | 0.0% | +0% | — |
| 614 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.0% | -5% | 48.4 |
| 615 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 0.0% | -22% | — |
| 616 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $1.5M | 0.0% | NEW | — |
| 617 | — | PIMCO ETF TR - 25YR+ ZERO U S | $1.4M | 0.0% | -12% | — |
| 618 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | -17% | — |
| 619 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.4M | 0.0% | +1% | — |
| 620 |  $AFRM | Affirm Holdings, Inc. | $1.4M | 0.0% | +4% | 71.7 |
| 621 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.0% | -27% | 72.4 |
| 622 |  $EME | EMCOR Group, Inc. | $1.4M | 0.0% | -13% | 71.7 |
| 623 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.4M | 0.0% | +2% | — |
| 624 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.4M | 0.0% | +17% | 77.6 |
| 625 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $1.4M | 0.0% | +21% | — |
| 626 |  $ZTS | Zoetis Inc. | $1.4M | 0.0% | -1% | 72.6 |
| 627 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.4M | 0.0% | -2% | — |
| 628 | — | ISHARES TR - MSCI INTL VLU FT | $1.4M | 0.0% | +29% | — |
| 629 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.4M | 0.0% | -78% | — |
| 630 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $1.4M | 0.0% | -2% | — |
| 631 |  $MDB | MongoDB, Inc. | $1.4M | 0.0% | +24% | 54.6 |
| 632 |  $BHP | BHP Group Ltd | $1.4M | 0.0% | +4% | — |
| 633 | — | GLOBAL X FDS - SUPERDIVIDEND | $1.4M | 0.0% | +15% | — |
| 634 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.4M | 0.0% | -1% | 57.4 |
| 635 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -6% | — |
| 636 | — | PACER FDS TR - METAURUS NASDAQ | $1.4M | 0.0% | +13% | — |
| 637 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $1.4M | 0.0% | NEW | — |
| 638 |  $URI | UNITED RENTALS, INC. | $1.4M | 0.0% | -70% | 70.7 |
| 639 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.4M | 0.0% | -1% | — |
| 640 |  $GPN | GLOBAL PAYMENTS INC | $1.4M | 0.0% | +198% | 42.9 |
| 641 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.4M | 0.0% | NEW | — |
| 642 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.4M | 0.0% | -8% | — |
| 643 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.4M | 0.0% | -28% | — |
| 644 | — | GLOBAL X FDS - MLP EN IN CO ETF | $1.4M | 0.0% | -0% | — |
| 645 |  $GEN | Gen Digital Inc. | $1.4M | 0.0% | +57% | 67.7 |
| 646 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.4M | 0.0% | -83% | — |
| 647 |  $SYM | Symbotic Inc. | $1.4M | 0.0% | +18% | 55.1 |
| 648 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.4M | 0.0% | -4% | — |
| 649 |  $TEAM | Atlassian Corp | $1.4M | 0.0% | +60% | 56.8 |
| 650 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.4M | 0.0% | +15% | — |
| 651 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $1.4M | 0.0% | -0% | — |
| 652 | — | ISHARES TR - TOP 20 U S ETF | $1.3M | 0.0% | -4% | — |
| 653 |  $VALE | Vale S.A. | $1.3M | 0.0% | +55% | — |
| 654 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -3% | 62.9 |
| 655 | — | ISHARES TR - US HLTHCARE ETF | $1.3M | 0.0% | +7% | — |
| 656 |  $PGR | PROGRESSIVE CORP/OH/ | $1.3M | 0.0% | -3% | 83.6 |
| 657 | — | ISHARES TR - CORE MSCI TOTAL | $1.3M | 0.0% | +16% | — |
| 658 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.3M | 0.0% | -1% | — |
| 659 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $1.3M | 0.0% | +34% | — |
| 660 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.0% | -26% | 64.4 |
| 661 | — | ARK ETF TR - GENOMIC REV ETF | $1.3M | 0.0% | +0% | — |
| 662 | — | DBX ETF TR - XTRACK HRVST CSI | $1.3M | 0.0% | NEW | — |
| 663 |  $MSTR | Strategy Inc | $1.3M | 0.0% | +25% | 25.4 |
| 664 |  $ARKB | Ark 21Shares Bitcoin ETF | $1.3M | 0.0% | +1% | — |
| 665 |  $AAL | American Airlines Group Inc. | $1.3M | 0.0% | -3% | 50.6 |
| 666 |  $DT | Dynatrace, Inc. | $1.3M | 0.0% | +42% | 77.6 |
| 667 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.0% | -1% | — |
| 668 |  $UAL | United Airlines Holdings, Inc. | $1.3M | 0.0% | +2% | 61.3 |
| 669 |  $PBYI | PUMA BIOTECHNOLOGY, INC. | $1.3M | 0.0% | -8% | 52.5 |
| 670 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.3M | 0.0% | -21% | — |
| 671 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.0% | +9% | 76.6 |
| 672 |  $YORW | YORK WATER CO | $1.3M | 0.0% | NEW | 59.2 |
| 673 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $1.3M | 0.0% | +50% | — |
| 674 |  $ALK | ALASKA AIR GROUP, INC. | $1.3M | 0.0% | +5% | 56.3 |
| 675 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $1.3M | 0.0% | +0% | — |
| 676 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.3M | 0.0% | +31% | — |
| 677 |  $RGTI | Rigetti Computing, Inc. | $1.3M | 0.0% | -12% | 8.1 |
| 678 |  $DOW | DOW INC. | $1.2M | 0.0% | +19% | 38 |
| 679 | — | ISHARES TR - CORE HIGH DV ETF | $1.2M | 0.0% | +396% | — |
| 680 |  $JCI | Johnson Controls International plc | $1.2M | 0.0% | -5% | — |
| 681 |  $LITE | Lumentum Holdings Inc. | $1.2M | 0.0% | +47% | 63.4 |
| 682 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.2M | 0.0% | -15% | 76.3 |
| 683 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.2M | 0.0% | +46% | — |
| 684 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.2M | 0.0% | +21% | — |
| 685 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.2M | 0.0% | -5% | — |
| 686 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $1.2M | 0.0% | -70% | — |
| 687 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.2M | 0.0% | -1% | — |
| 688 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $1.2M | 0.0% | +35% | — |
| 689 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 0.0% | -2% | — |
| 690 |  $SAIL | SailPoint, Inc. | $1.2M | 0.0% | +57% | 29.5 |
| 691 |  $SAN | Banco Santander, S.A. | $1.2M | 0.0% | +12% | — |
| 692 |  $NOV | NOV Inc. | $1.2M | 0.0% | NEW | 50.1 |
| 693 | — | PACER FDS TR - GLOBL CASH ETF | $1.2M | 0.0% | +87% | — |
| 694 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $1.2M | 0.0% | -4% | — |
| 695 |  $BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.0% | +109% | 79.9 |
| 696 | — | ISHARES TR - MSCI EAFE MIN VL | $1.2M | 0.0% | -0% | — |
| 697 |  $KVYO | Klaviyo, Inc. | $1.2M | 0.0% | +97% | 50.7 |
| 698 | — | DAVIS FUNDAMENTAL ETF TR - SELCT INTL ETF | $1.2M | 0.0% | -1% | — |
| 699 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +48% | — |
| 700 |  $ALLY | Ally Financial Inc. | $1.2M | 0.0% | -3% | 69.3 |
| 701 | — | SPDR SERIES TRUST - ST LONG BD ETF | $1.2M | 0.0% | +1% | — |
| 702 |  $BXP | BXP, Inc. | $1.2M | 0.0% | +16% | 50.9 |
| 703 |  $DOV | DOVER Corp | $1.2M | 0.0% | +7% | 63.1 |
| 704 |  $BTI | British American Tobacco p.l.c. | $1.2M | 0.0% | +52% | — |
| 705 | — | ISHARES TR - SP SMCP600VL ETF | $1.2M | 0.0% | -90% | — |
| 706 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.0% | -20% | — |
| 707 |  $ALPS | Alps Group Inc | $1.1M | 0.0% | -8% | — |
| 708 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | NEW | 62.9 |
| 709 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.1M | 0.0% | +6% | — |
| 710 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.0% | +72% | 86.6 |
| 711 |  $SYY | SYSCO CORP | $1.1M | 0.0% | -8% | 58.4 |
| 712 |  $BROS | Dutch Bros Inc. | $1.1M | 0.0% | +66% | 65.9 |
| 713 |  $WSM | WILLIAMS SONOMA INC | $1.1M | 0.0% | -0% | 65 |
| 714 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $1.1M | 0.0% | +2% | — |
| 715 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | +1% | 53.9 |
| 716 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.0% | +12% | 66.3 |
| 717 | — | FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC | $1.1M | 0.0% | -0% | — |
| 718 |  $AGNC | AGNC Investment Corp. | $1.1M | 0.0% | +17% | — |
| 719 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.1M | 0.0% | -1% | — |
| 720 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -1% | — |
| 721 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.1M | 0.0% | +118% | — |
| 722 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -11% | — |
| 723 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.0% | +7% | — |
| 724 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.0% | +153% | 59.7 |
| 725 |  $WEC | WEC ENERGY GROUP, INC. | $1.1M | 0.0% | -20% | 67 |
| 726 |  $PPL | PPL Corp | $1.1M | 0.0% | -6% | 70.3 |
| 727 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.1M | 0.0% | -19% | — |
| 728 | — | ISHARES TR - U.S. ENERGY ETF | $1.1M | 0.0% | +8% | — |
| 729 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $1.1M | 0.0% | +8% | — |
| 730 | — | ISHARES TR - RUS TP200 VL ETF | $1.1M | 0.0% | +0% | — |
| 731 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.1M | 0.0% | -20% | — |
| 732 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.0% | +0% | — |
| 733 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.1M | 0.0% | -2% | — |
| 734 |  $FIGR | Figure Technology Solutions, Inc. | $1.1M | 0.0% | +1% | — |
| 735 |  $GRMN | GARMIN LTD | $1.1M | 0.0% | +2% | — |
| 736 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $1.1M | 0.0% | +8% | — |
| 737 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.0% | -11% | — |
| 738 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $1.1M | 0.0% | NEW | — |
| 739 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.0% | +2% | 68 |
| 740 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +7% | — |
| 741 |  $BRZE | Braze, Inc. | $1.1M | 0.0% | +19% | 44.8 |
| 742 |  $DTB | DTE ENERGY CO | $1.1M | 0.0% | -1% | — |
| 743 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $1.1M | 0.0% | +30% | — |
| 744 | — | FIRST TR EXCHANGE TRADED FD - DORSY WR MOMNT | $1.0M | 0.0% | -0% | — |
| 745 | $WT | WisdomTree, Inc. | $1.0M | 0.0% | -0% | 62.9 |
| 746 |  $MFG | MIZUHO FINANCIAL GROUP INC | $1.0M | 0.0% | NEW | — |
| 747 |  $FICO | FAIR ISAAC CORP | $1.0M | 0.0% | NEW | 75.6 |
| 748 | — | ISHARES TR - ASIA 50 ETF | $1.0M | 0.0% | -0% | — |
| 749 | — | TCW ETF TRUST - FLEXIBLE INCOME | $1.0M | 0.0% | +148% | — |
| 750 |  $GTLB | Gitlab Inc. | $1.0M | 0.0% | NEW | 54.1 |
| 751 |  $KTB | Kontoor Brands, Inc. | $1.0M | 0.0% | +6% | 58.8 |
| 752 | — | SPROTT FDS TR - COPPER MINER ETF | $1.0M | 0.0% | +10% | — |
| 753 |  $GSK | GSK plc | $1.0M | 0.0% | -64% | — |
| 754 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.0M | 0.0% | -12% | — |
| 755 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.0M | 0.0% | +61% | — |
| 756 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | NEW | — |
| 757 |  $SCI | SERVICE CORP INTERNATIONAL | $1.0M | 0.0% | -1% | 54.8 |
| 758 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.0M | 0.0% | +0% | — |
| 759 |  $ELF | e.l.f. Beauty, Inc. | $1.0M | 0.0% | +42% | 53.4 |
| 760 |  $JXN | Jackson Financial Inc. | $1.0M | 0.0% | -1% | 67.5 |
| 761 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL | $1.0M | 0.0% | +0% | — |
| 762 |  $UTG | REAVES UTILITY INCOME FUND | $1.0M | 0.0% | +32% | — |
| 763 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $1.0M | 0.0% | +0% | — |
| 764 |  $RF | REGIONS FINANCIAL CORP | $1.0M | 0.0% | -0% | — |
| 765 |  $CBRE | CBRE GROUP, INC. | $1.0M | 0.0% | -4% | 62.9 |
| 766 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $996,871 | 0.0% | +2% | — |
| 767 |  $BUD | Anheuser-Busch InBev SA/NV | $994,980 | 0.0% | +1% | — |
| 768 |  $ASTS | AST SpaceMobile, Inc. | $994,958 | 0.0% | +20% | 29.6 |
| 769 |  $FSLR | FIRST SOLAR, INC. | $993,824 | 0.0% | +4% | 73.8 |
| 770 |  $QXO | QXO, Inc. | $992,527 | 0.0% | +67% | 53.5 |
| 771 | — | ISHARES TR - US HOME CONS ETF | $991,748 | 0.0% | +12% | — |
| 772 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $990,540 | 0.0% | +10% | — |
| 773 |  $UNM | Unum Group | $990,511 | 0.0% | -13% | 49.5 |
| 774 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $988,999 | 0.0% | -5% | — |
| 775 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $988,636 | 0.0% | +3% | — |
| 776 |  $YUM | YUM BRANDS INC | $984,876 | 0.0% | -3% | 71.7 |
| 777 |  $ED | CONSOLIDATED EDISON INC | $980,466 | 0.0% | -5% | 71.6 |
| 778 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $975,791 | 0.0% | -17% | 63.2 |
| 779 |  $FIG | Figma, Inc. | $975,630 | 0.0% | +70% | 45.2 |
| 780 |  $WYNN | WYNN RESORTS LTD | $975,565 | 0.0% | +4% | — |
| 781 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $972,594 | 0.0% | -1% | — |
| 782 |  $CEF | Sprott Physical Gold & Silver Trust | $971,753 | 0.0% | -26% | — |
| 783 |  $BG | Bunge Global SA | $970,719 | 0.0% | +22% | 55.9 |
| 784 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $970,364 | 0.0% | NEW | — |
| 785 |  $MCO | MOODYS CORP /DE/ | $969,964 | 0.0% | +10% | 81.3 |
| 786 |  $IRM | IRON MOUNTAIN INC | $969,955 | 0.0% | +2% | 50.7 |
| 787 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $969,578 | 0.0% | +17% | — |
| 788 |  $HAS | HASBRO, INC. | $967,751 | 0.0% | -4% | 43.1 |
| 789 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $966,962 | 0.0% | -0% | — |
| 790 | — | ISHARES TR - S&P MC 400VL ETF | $965,511 | 0.0% | -86% | — |
| 791 |  $ECHO | EchoStar CORP | $965,258 | 0.0% | +152% | 29.5 |
| 792 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $962,273 | 0.0% | +6% | — |
| 793 |  $O | REALTY INCOME CORP | $961,141 | 0.0% | +7% | 74.6 |
| 794 |  $WDAY | Workday, Inc. | $956,833 | 0.0% | +34% | 74.2 |
| 795 | — | EATON VANCE TAX ADVT DIV INC - COM | $953,005 | 0.0% | +1% | — |
| 796 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $952,052 | 0.0% | -3% | — |
| 797 | — | PACER FDS TR - US LRG CP CASH | $951,408 | 0.0% | +5% | — |
| 798 | $IVZ | Invesco Ltd. | $948,328 | 0.0% | +3% | — |
| 799 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $945,817 | 0.0% | -64% | — |
| 800 | — | ISHARES TR - U.S. FIN SVC ETF | $943,548 | 0.0% | +0% | — |
| 801 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $943,342 | 0.0% | +201% | — |
| 802 |  $DOCU | DOCUSIGN, INC. | $937,745 | 0.0% | +17% | 67.5 |
| 803 |  $AER | AerCap Holdings N.V. | $936,595 | 0.0% | -0% | — |
| 804 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $935,098 | 0.0% | +11% | — |
| 805 | $IVZ | Invesco Ltd. | $930,164 | 0.0% | -4% | — |
| 806 |  $ILMN | ILLUMINA, INC. | $923,761 | 0.0% | -28% | 62.5 |
| 807 |  $NOK | NOKIA CORP | $923,115 | 0.0% | -24% | — |
| 808 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $920,661 | 0.0% | +3% | — |
| 809 |  $DBP | Invesco DB Precious Metals Fund | $919,742 | 0.0% | +10% | — |
| 810 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $918,155 | 0.0% | -49% | — |
| 811 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $916,688 | 0.0% | -8% | — |
| 812 |  $USA | LIBERTY ALL STAR EQUITY FUND | $907,004 | 0.0% | +18% | — |
| 813 |  $NTR | Nutrien Ltd. | $901,884 | 0.0% | +5% | — |
| 814 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $901,235 | 0.0% | -81% | — |
| 815 |  $OMC | OMNICOM GROUP INC. | $893,563 | 0.0% | +142% | 60.5 |
| 816 | — | ISHARES TR - EAFE GRWTH ETF | $893,194 | 0.0% | -1% | — |
| 817 |  $NIE | Virtus Equity & Convertible Income Fund | $891,699 | 0.0% | -0% | — |
| 818 | — | ISHARES TR - TIPS BD ETF | $886,033 | 0.0% | -26% | — |
| 819 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $884,762 | 0.0% | +1% | — |
| 820 |  $AEE | AMEREN CORP | $883,352 | 0.0% | -1% | 63.5 |
| 821 |  $KMB | KIMBERLY CLARK CORP | $883,167 | 0.0% | -11% | 61.7 |
| 822 |  $CDW | CDW Corp | $880,055 | 0.0% | NEW | 61.6 |
| 823 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $878,988 | 0.0% | NEW | — |
| 824 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $877,913 | 0.0% | +1% | — |
| 825 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $869,041 | 0.0% | +40% | — |
| 826 |  $OKE | ONEOK INC /NEW/ | $867,926 | 0.0% | -9% | 72 |
| 827 |  $RRX | REGAL REXNORD CORP | $867,478 | 0.0% | -3% | 53.8 |
| 828 | — | VANGUARD WORLD FD - CONSUM STP ETF | $866,941 | 0.0% | -8% | — |
| 829 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $856,809 | 0.0% | NEW | — |
| 830 | — | ISHARES TR - MBS ETF | $855,403 | 0.0% | +2% | — |
| 831 |  $TRI | THOMSON REUTERS CORP /CAN/ | $855,222 | 0.0% | +12% | — |
| 832 |  $BST | BlackRock Science & Technology Trust | $850,904 | 0.0% | +0% | — |
| 833 |  $SYF | Synchrony Financial | $848,845 | 0.0% | -45% | — |
| 834 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $848,230 | 0.0% | +29% | — |
| 835 |  $LUV | SOUTHWEST AIRLINES CO | $847,195 | 0.0% | -0% | 51.1 |
| 836 |  $JKHY | JACK HENRY & ASSOCIATES INC | $846,994 | 0.0% | -2% | 72.8 |
| 837 |  $IOT | Samsara Inc. | $843,678 | 0.0% | NEW | 61.3 |
| 838 |  $TWLO | TWILIO INC | $842,745 | 0.0% | -59% | 59.5 |
| 839 |  $VEEV | VEEVA SYSTEMS INC | $841,419 | 0.0% | +15% | 77.8 |
| 840 |  $VG | Venture Global, Inc. | $839,256 | 0.0% | -6% | 69 |
| 841 |  $DVN | DEVON ENERGY CORP/DE | $839,050 | 0.0% | +12% | 70.2 |
| 842 | $IVZ | Invesco Ltd. | $839,042 | 0.0% | +65% | — |
| 843 |  $IREN | IREN Ltd | $838,798 | 0.0% | +31% | — |
| 844 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $838,590 | 0.0% | -1% | — |
| 845 | — | ISHARES TR - FLTG RATE NT ETF | $837,550 | 0.0% | -1% | — |
| 846 |  $INTU | INTUIT INC. | $837,048 | 0.0% | -39% | 82 |
| 847 |  $GEHC | GE HealthCare Technologies Inc. | $836,217 | 0.0% | +105% | 58.2 |
| 848 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $834,395 | 0.0% | -17% | — |
| 849 |  $PDI | PIMCO Dynamic Income Fund | $832,990 | 0.0% | -6% | — |
| 850 |  $LPLA | LPL Financial Holdings Inc. | $827,760 | 0.0% | +3% | 61.8 |
| 851 |  $CWK | Cushman & Wakefield Ltd. | $824,976 | 0.0% | -1% | — |
| 852 | — | PACER FDS TR - SWAN SOS FD OF | $821,883 | 0.0% | +28% | — |
| 853 |  $CCSI | Consensus Cloud Solutions, Inc. | $817,076 | 0.0% | +0% | 61.7 |
| 854 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $816,359 | 0.0% | +13% | — |
| 855 | — | ISHARES TR - RUS 2000 VAL ETF | $812,897 | 0.0% | +0% | — |
| 856 | — | ISHARES TR - S&P MC 400GR ETF | $811,872 | 0.0% | -27% | — |
| 857 |  $KKR | KKR & Co. Inc. | $811,168 | 0.0% | -41% | 49.8 |
| 858 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $811,033 | 0.0% | +10% | — |
| 859 |  $ADSK | Autodesk, Inc. | $809,809 | 0.0% | +6% | 76.4 |
| 860 |  $TTMI | TTM TECHNOLOGIES INC | $807,333 | 0.0% | NEW | 59 |
| 861 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $806,148 | 0.0% | -4% | — |
| 862 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $804,798 | 0.0% | +12% | — |
| 863 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $804,143 | 0.0% | +12% | — |
| 864 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $803,643 | 0.0% | -66% | — |
| 865 | — | ISHARES TR - MSCI USA VALUE | $798,925 | 0.0% | +28% | — |
| 866 | — | PROSHARES TR - LARGE CAP CRE | $796,232 | 0.0% | -1% | — |
| 867 | — | ISHARES TR - BROAD USD HIGH | $795,517 | 0.0% | -14% | — |
| 868 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | $792,675 | 0.0% | +0% | — |
| 869 |  $MET | METLIFE INC | $791,703 | 0.0% | +2% | 73.9 |
| 870 | — | ARK ETF TR - INNOVATION ETF | $790,667 | 0.0% | -8% | — |
| 871 |  $HQY | HEALTHEQUITY, INC. | $789,176 | 0.0% | -0% | 72.3 |
| 872 |  $ATI | ATI INC | $786,782 | 0.0% | +21% | 64.5 |
| 873 | — | ISHARES TR - CHINA LG-CAP ETF | $778,342 | 0.0% | -62% | — |
| 874 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $778,127 | 0.0% | NEW | — |
| 875 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $772,573 | 0.0% | +51% | — |
| 876 |  $BWA | BORGWARNER INC | $771,569 | 0.0% | -0% | 57.2 |
| 877 |  $GBTC | Grayscale Bitcoin Trust ETF | $767,053 | 0.0% | -2% | — |
| 878 |  $GWRE | Guidewire Software, Inc. | $765,145 | 0.0% | +10% | 66.2 |
| 879 |  $TTAN | ServiceTitan, Inc. | $765,138 | 0.0% | NEW | 42.7 |
| 880 | $WT | WisdomTree, Inc. | $764,934 | 0.0% | -7% | 62.9 |
| 881 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $763,439 | 0.0% | -6% | — |
| 882 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $759,697 | 0.0% | -1% | — |
| 883 |  $NGG | NATIONAL GRID PLC | $758,874 | 0.0% | -1% | — |
| 884 | — | INVESCO EXCHANGE TRADED FD T - OIL GAS SVC ETF | $758,613 | 0.0% | -28% | — |
| 885 |  $BBW | BUILD-A-BEAR WORKSHOP INC | $757,628 | 0.0% | +0% | 61.7 |
| 886 |  $HIMS | Hims & Hers Health, Inc. | $755,804 | 0.0% | NEW | 50.9 |
| 887 |  $CIEN | CIENA CORP | $751,968 | 0.0% | +18% | 70.7 |
| 888 |  $FTNT | Fortinet, Inc. | $745,613 | 0.0% | -45% | 78.1 |
| 889 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $744,835 | 0.0% | +73% | — |
| 890 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $743,921 | 0.0% | +32% | — |
| 891 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $743,368 | 0.0% | +15% | — |
| 892 |  $RCAT | Red Cat Holdings, Inc. | $741,584 | 0.0% | NEW | 30 |
| 893 |  $RIG | Transocean Ltd. | $735,249 | 0.0% | +3% | — |
| 894 | — | VANGUARD WORLD FD - UTILITIES ETF | $732,650 | 0.0% | +28% | — |
| 895 |  $DEO | DIAGEO PLC | $719,678 | 0.0% | +59% | — |
| 896 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $716,244 | 0.0% | +5% | — |
| 897 |  $PPG | PPG INDUSTRIES INC | $714,129 | 0.0% | -6% | 57.1 |
| 898 |  $NVTS | Navitas Semiconductor Corp | $712,427 | 0.0% | -37% | 10.5 |
| 899 | $IVZ | Invesco Ltd. | $711,808 | 0.0% | NEW | — |
| 900 |  $TPG | TPG Inc. | $710,881 | 0.0% | NEW | 67.6 |
| 901 |  $LGIH | LGI Homes, Inc. | $709,883 | 0.0% | -13% | 34.9 |
| 902 | — | SPDR SERIES TRUST - ST STR P500ETF | $708,680 | 0.0% | -92% | — |
| 903 |  $GNRC | GENERAC HOLDINGS INC. | $706,530 | 0.0% | -5% | 58.2 |
| 904 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $704,160 | 0.0% | -9% | — |
| 905 |  $DLTR | DOLLAR TREE, INC. | $701,699 | 0.0% | -2% | 53.2 |
| 906 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $699,432 | 0.0% | +21% | — |
| 907 | — | ETFIS SER TR I - VIRTUS INFRCAP | $699,080 | 0.0% | -39% | — |
| 908 |  $COKE | Coca-Cola Consolidated, Inc. | $697,116 | 0.0% | -3% | 65.1 |
| 909 |  $TRGP | Targa Resources Corp. | $697,069 | 0.0% | -15% | 70 |
| 910 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $695,327 | 0.0% | +67% | — |
| 911 |  $TGTX | TG THERAPEUTICS, INC. | $693,616 | 0.0% | -40% | 68.4 |
| 912 |  $TMUS | T-Mobile US, Inc. | $693,253 | 0.0% | -5% | 72.7 |
| 913 |  $EXC | EXELON CORP | $692,398 | 0.0% | -4% | 63.9 |
| 914 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $691,384 | 0.0% | -9% | — |
| 915 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $690,743 | 0.0% | -2% | — |
| 916 |  $EWBC | EAST WEST BANCORP INC | $689,893 | 0.0% | -1% | — |
| 917 |  $CRDO | Credo Technology Group Holding Ltd | $688,843 | 0.0% | -18% | — |
| 918 |  $TIPT | TIPTREE INC. | $688,342 | 0.0% | +0% | 32.4 |
| 919 |  $THC | TENET HEALTHCARE CORP | $687,627 | 0.0% | NEW | 66.6 |
| 920 | — | ISHARES TR - US CONSM STAPLES | $687,529 | 0.0% | +1% | — |
| 921 |  $FHN | FIRST HORIZON CORP | $686,124 | 0.0% | +1% | 43.8 |
| 922 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $685,101 | 0.0% | +20% | — |
| 923 |  $AXON | AXON ENTERPRISE, INC. | $685,052 | 0.0% | +70% | 55.6 |
| 924 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $682,786 | 0.0% | +0% | 74.6 |
| 925 | — | ISHARES TR - INTRM GOV CR ETF | $679,329 | 0.0% | -16% | — |
| 926 | — | ISHARES TR - TRS FLT RT BD | $668,750 | 0.0% | -11% | — |
| 927 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | $668,042 | 0.0% | -2% | — |
| 928 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $662,365 | 0.0% | +11% | — |
| 929 |  $LNC | LINCOLN NATIONAL CORP | $661,849 | 0.0% | -4% | 50.8 |
| 930 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $661,385 | 0.0% | -1% | — |
| 931 |  $FIS | Fidelity National Information Services, Inc. | $661,037 | 0.0% | +1% | 69.6 |
| 932 |  $TX | Ternium S.A. | $660,573 | 0.0% | +1% | — |
| 933 |  $CPA | Copa Holdings, S.A. | $654,307 | 0.0% | NEW | — |
| 934 |  $MAT | MATTEL INC /DE/ | $654,070 | 0.0% | NEW | 54 |
| 935 | — | ISHARES TR - U.S. REAL ES ETF | $653,872 | 0.0% | -1% | — |
| 936 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $651,122 | 0.0% | +4% | — |
| 937 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $651,100 | 0.0% | +0% | — |
| 938 |  $KEYS | Keysight Technologies, Inc. | $650,053 | 0.0% | +1% | 72.3 |
| 939 |  $USAU | U.S. GOLD CORP. | $649,990 | 0.0% | -3% | — |
| 940 | — | ISHARES TR - RUSSELL 3000 ETF | $647,970 | 0.0% | +0% | — |
| 941 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | $644,642 | 0.0% | -0% | — |
| 942 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $642,417 | 0.0% | +28% | 67.3 |
| 943 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $642,086 | 0.0% | +46% | — |
| 944 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $641,609 | 0.0% | -4% | 55.4 |
| 945 |  $RVI | Robinhood Ventures Fund I | $638,550 | 0.0% | NEW | — |
| 946 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $636,207 | 0.0% | -3% | — |
| 947 | $IVZ | Invesco Ltd. | $635,792 | 0.0% | -1% | — |
| 948 |  $NVT | nVent Electric plc | $635,095 | 0.0% | +95% | — |
| 949 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $634,615 | 0.0% | -7% | — |
| 950 |  $UGI | UGI CORP /PA/ | $633,005 | 0.0% | +1% | 70.3 |
| 951 |  $XEL | XCEL ENERGY INC | $632,711 | 0.0% | -2% | — |
| 952 |  $CALY | Callaway Golf Co | $632,522 | 0.0% | +0% | 34.1 |
| 953 | $META | Meta Platforms, Inc. | $631,199 | 0.0% | -13% | 80.9 |
| 954 |  $DG | DOLLAR GENERAL CORP | $626,963 | 0.0% | -84% | 60.4 |
| 955 |  $USFD | US Foods Holding Corp. | $624,831 | 0.0% | +2% | 60.6 |
| 956 |  $EQT | EQT Corp | $619,411 | 0.0% | -11% | 83.3 |
| 957 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $617,945 | 0.0% | -35% | — |
| 958 |  $CARR | CARRIER GLOBAL Corp | $615,959 | 0.0% | +13% | 61.5 |
| 959 | — | ADVISORSHARES TR - DORSEY WRIGT ADR | $609,520 | 0.0% | -0% | — |
| 960 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $609,054 | 0.0% | -4% | 59.5 |
| 961 | — | ETF SER SOLUTIONS - DEFIANCE SPACE A | $605,536 | 0.0% | -1% | — |
| 962 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $605,489 | 0.0% | -1% | — |
| 963 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $605,367 | 0.0% | +37% | — |
| 964 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $603,584 | 0.0% | -5% | — |
| 965 |  $CROX | Crocs, Inc. | $601,124 | 0.0% | -0% | 42.1 |
| 966 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $601,012 | 0.0% | +3% | — |
| 967 |  $QSR | Restaurant Brands International Inc. | $594,536 | 0.0% | +4% | 71.2 |
| 968 |  $HWC | HANCOCK WHITNEY CORP | $594,445 | 0.0% | +0% | — |
| 969 |  $HAL | HALLIBURTON CO | $590,819 | 0.0% | -3% | 50.9 |
| 970 |  $MGA | MAGNA INTERNATIONAL INC | $590,314 | 0.0% | NEW | — |
| 971 |  $ALGT | Allegiant Travel CO | $585,165 | 0.0% | NEW | 44.4 |
| 972 | — | GMO ETF TRUST - GMO INTL VALUE | $583,261 | 0.0% | +7% | — |
| 973 | — | ARK ETF TR - SPACE & DEFENSE | $581,579 | 0.0% | +18% | — |
| 974 | — | ISHARES TR - CORE MSCI INTL | $580,731 | 0.0% | +3% | — |
| 975 |  $CRS | CARPENTER TECHNOLOGY CORP | $579,952 | 0.0% | NEW | 69.9 |
| 976 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $578,713 | 0.0% | -1% | — |
| 977 |  $RDDT | Reddit, Inc. | $577,312 | 0.0% | -26% | 79.3 |
| 978 |  $TD | TORONTO DOMINION BANK | $576,213 | 0.0% | +9% | — |
| 979 | $ALPS | Alps Group Inc | $573,485 | 0.0% | NEW | — |
| 980 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $571,950 | 0.0% | +32% | — |
| 981 | — | ISHARES TR - JPMORGAN USD EMG | $571,793 | 0.0% | -7% | — |
| 982 |  $FAST | FASTENAL CO | $566,980 | 0.0% | +9% | 73.5 |
| 983 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $566,023 | 0.0% | +33% | — |
| 984 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $565,773 | 0.0% | +20% | — |
| 985 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $565,455 | 0.0% | -1% | 57.5 |
| 986 |  $MELI | MERCADOLIBRE INC | $565,211 | 0.0% | -79% | 77.5 |
| 987 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $562,827 | 0.0% | -8% | — |
| 988 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $561,928 | 0.0% | NEW | — |
| 989 | — | COHEN & STEERS ETF TRUST - PFD IN OP AC ETF | $560,999 | 0.0% | +23% | — |
| 990 |  $BMO | BANK OF MONTREAL /CAN/ | $559,783 | 0.0% | -8% | — |
| 991 |  $ENTG | ENTEGRIS INC | $558,124 | 0.0% | +2% | 57.7 |
| 992 |  $FLEX | FLEX LTD. | $557,766 | 0.0% | +0% | — |
| 993 |  $CTVA | Corteva, Inc. | $557,479 | 0.0% | +3% | 48.4 |
| 994 |  $UPST | Upstart Holdings, Inc. | $556,840 | 0.0% | -2% | 51.7 |
| 995 | — | ETFIS SER TR I - INFRAC ACT MLP | $556,045 | 0.0% | -1% | — |
| 996 |  $MSIF | MSC INCOME FUND, INC. | $553,453 | 0.0% | +0% | — |
| 997 |  $COHR | COHERENT CORP. | $551,452 | 0.0% | -51% | 64 |
| 998 | $IVZ | Invesco Ltd. | $550,779 | 0.0% | NEW | — |
| 999 | $IVZ | Invesco Ltd. | $550,593 | 0.0% | +5% | — |
| 1000 |  $MANH | MANHATTAN ASSOCIATES INC | $550,176 | 0.0% | -1% | 70.1 |
New Positions (124)
$HONA Honeywell Aerospace Inc.$34.8M ISHARES TR - US DIGI REAL ETF$12.5M
$CNC CENTENE CORP$8.1M BLACKROCK ETF TRUST II - ISHARES AAA CLO$5.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.8M SPDR SERIES TRUST - ST STR FTSE ETF$2.7M
INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO$2.0M
CARNIVAL CORP LTD - COMMON SHARES$2.0M
$CME CME GROUP INC.$1.8M KRANESHARES TRUST - SSE STAR MRKT 50$1.8M
$STM STMicroelectronics N.V.$1.6M AMERICAN CENTY ETF TR - AVANTIS EMGMKT$1.5M
$RBRK Rubrik, Inc.$1.5M T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM$1.5M
FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF$1.4M
Exited Positions (79)
ISHARES INC
$ALB ALBEMARLE CORP
$FER Ferrovial N.V. KRANESHARES TRUST
INVESCO EXCH TRADED FD TR II
$NU Nu Holdings Ltd.
$RACE Ferrari N.V.
$SMR NUSCALE POWER Corp
$CCL Carnival Corp Ltd.
$PAHC PHIBRO ANIMAL HEALTH CORP
$NE Noble Corp plc T ROWE PRICE ETF INC
SPDR INDEX SHS FDS
$IPGP IPG PHOTONICS CORP ISHARES TR
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