Advisory Services Network, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1573876
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.5B
Holdings
4,832
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advisory Services Network, LLC disclosed 4,832 positions worth $7.5B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $NVDA and $WMT. During the quarter the fund opened 2958 new positions and exited 19. The portfolio is most concentrated in Other (43.1% of disclosed assets). All figures are sourced directly from Advisory Services Network, LLC’s Form 13F-HR filing with the SEC under CIK 1573876.
AI Fund Analysis
Diversifying
$AAPL3.0% weight
Held 9 quarters
$NVDA2.9% weight
Held 9 quarters
$WMT2.1% weight
Held 9 quarters
ISHARES S&P 500 ETF
2.0% weight
Held 9 quarters
$PWR1.7% weight
Held 9 quarters
VANGUARD TOTAL STOCK MARKE
6 quarters accumulating
ISHARES 0-3 MONTH TREASURY
6 quarters accumulating
APTUS COLLARED INVESTMENT
6 quarters accumulating
VANGUARD VALUE ETF
6 quarters accumulating
VANGUARD S&P 500 ETF
6 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
- 76.1#112
Quality
$222.8M877,937 sh - 90.2#1
Quality
$216.8M1,243,193 sh - 63.2#694
Quality
$155.9M1,254,747 sh ISHARES S&P 500 ETF
—Quality
$152.5M233,462 sh- 62.6
Quality
$126.1M229,657 sh - —
Quality
$122.5M188,330 sh - 83.7
Quality
$112.8M304,801 sh - 74.6
Quality
$112.1M538,299 sh - —
Quality
$94.0M162,844 sh - 80.2
Quality
$76.3M265,464 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $222.8M | 877,937 |
| NVIDIA CORP$NVDA | 90.2#1 | $216.8M | 1,243,193 |
| Walmart Inc.$WMT | 63.2#694 | $155.9M | 1,254,747 |
| ISHARES S&P 500 ETF | — | $152.5M | 233,462 |
| QUANTA SERVICES, INC.$PWR | 62.6 | $126.1M | 229,657 |
 SPDR S&P 500 ETF TRUST$SPY | — | $122.5M | 188,330 |
 MICROSOFT CORP$MSFT | 83.7 | $112.8M | 304,801 |
 AMAZON COM INC$AMZN | 74.6 | $112.1M | 538,299 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $94.0M | 162,844 |
 Alphabet Inc.$GOOG | 80.2 | $76.3M | 265,464 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisory Services Network, LLC's 4,832 positions.
Showing top 10 of 4,832 holdings.
Sector Allocation
Other
$3.2B
Technology
$1.4B
Financials
$732.8M
Industrials
$525.4M
Consumer Discretionary
$492.1M
Healthcare
$303.8M
Energy
$269.6M
Materials
$145.9M
Full Holdings — Advisory Services Network, LLC (Q1 2026)
Top 1,000 of 4,832 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. | $222.8M | 3.0% | +2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $216.8M | 2.9% | -1% | 90.2 |
| 3 | $WMT | Walmart Inc. | $155.9M | 2.1% | -2% | 63.2 |
| 4 | — | ISHARES S&P 500 ETF | $152.5M | 2.0% | +2% | — |
| 5 | $PWR | QUANTA SERVICES, INC. | $126.1M | 1.7% | +839% | 62.6 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $122.5M | 1.6% | -8% | — |
| 7 | $MSFT | MICROSOFT CORP | $112.8M | 1.5% | +9% | 83.7 |
| 8 | $AMZN | AMAZON COM INC | $112.1M | 1.5% | +3% | 74.6 |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $94.0M | 1.3% | +2% | — |
| 10 | $GOOG | Alphabet Inc. | $76.3M | 1.0% | +2% | 80.2 |
| 11 |  $AVGO | Broadcom Inc. | $70.3M | 0.9% | -3% | 86.4 |
| 12 | — | VANGUARD TOTAL STOCK MARKET ETF | $69.4M | 0.9% | +15% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $52.4M | 0.7% | +4% | 35.6 |
| 14 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $50.6M | 0.7% | +8% | — |
| 15 |  $LLY | ELI LILLY & Co | $46.6M | 0.6% | +0% | 89.3 |
| 16 |  $XOM | EXXON MOBIL CORP | $46.4M | 0.6% | +12% | 61.8 |
| 17 |  $META | Meta Platforms, Inc. | $46.3M | 0.6% | +1% | 80.9 |
| 18 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $44.5M | 0.6% | +2% | — |
| 19 |  $GOOGL | Alphabet Inc. | $42.6M | 0.6% | +3% | 80.2 |
| 20 | — | VANGUARD VALUE ETF | $40.6M | 0.5% | +2% | — |
| 21 | — | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | $40.6M | 0.5% | -6% | — |
| 22 | — | ISHARES CORE S&P SMALL-CAP ETF | $38.2M | 0.5% | -0% | — |
| 23 | — | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $37.8M | 0.5% | -5% | — |
| 24 |  $TSLA | Tesla, Inc. | $36.9M | 0.5% | +6% | 50.1 |
| 25 |  $GLD | SPDR GOLD TRUST | $35.5M | 0.5% | -14% | — |
| 26 |  $LRCX | LAM RESEARCH CORP | $35.3M | 0.5% | -1% | 82.4 |
| 27 | — | VANGUARD S&P 500 ETF | $34.9M | 0.5% | +7% | — |
| 28 | — | VANGUARD GROWTH ETF | $34.9M | 0.5% | +8% | — |
| 29 |  $CVX | CHEVRON CORP | $34.7M | 0.5% | +9% | 54.7 |
| 30 | — | ISHARES CORE S&P TOTAL US STOCK MKT ETF | $34.1M | 0.5% | +3% | — |
| 31 |  $PLTR | Palantir Technologies Inc. | $33.7M | 0.5% | -5% | 85.8 |
| 32 | — | ISHARES AGGREGATE BOND ETF | $33.1M | 0.4% | -5% | — |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $32.5M | 0.4% | +6% | 64.5 |
| 34 | — | ISHARES SHORT TREASURY BOND ETF | $32.5M | 0.4% | -3% | — |
| 35 |  $TPL | Texas Pacific Land Corp | $32.4M | 0.4% | +1% | 79.1 |
| 36 | — | ISHARES CORE S&P MID CAP ETF | $31.3M | 0.4% | +4% | — |
| 37 |  $GEV | GE Vernova Inc. | $29.6M | 0.4% | +4% | 70.1 |
| 38 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $29.6M | 0.4% | -4% | — |
| 39 |  $CAT | CATERPILLAR INC | $28.9M | 0.4% | +8% | 67.8 |
| 40 |  $IVZ | Invesco Ltd. | $28.6M | 0.4% | +6% | — |
| 41 | — | ISHARES 1-3 YR TREASURY BOND ETF | $28.1M | 0.4% | +1% | — |
| 42 | — | ISHARES CORE HIGH DIVIDEND ETF | $26.8M | 0.4% | +8% | — |
| 43 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $26.6M | 0.3% | +5% | — |
| 44 |  $ABBV | AbbVie Inc. | $25.7M | 0.3% | -8% | 59.3 |
| 45 | — | TECHNOLOGY SELECT SECTOR SPDR ETF | $25.4M | 0.3% | -5% | — |
| 46 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.4M | 0.3% | +3% | 67 |
| 47 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $25.0M | 0.3% | +6% | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $24.3M | 0.3% | -3% | 88.4 |
| 49 | — | APTUS DEFINED RISK ETF | $23.1M | 0.3% | +6% | — |
| 50 | — | VANGUARD ULTRA-SHORT BOND ETF | $23.1M | 0.3% | +458% | — |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $22.3M | 0.3% | -1% | 72.3 |
| 52 | — | SCHWAB US DIVIDEND EQUITY ETF | $22.2M | 0.3% | +10% | — |
| 53 | — | ISHARES S&P 500 VALUE ETF | $21.9M | 0.3% | +14% | — |
| 54 |  $MA | Mastercard Inc | $21.8M | 0.3% | +0% | 81.7 |
| 55 | — | ISHARES SEMICONDUCTOR ETF | $21.8M | 0.3% | -11% | — |
| 56 |  $ANET | Arista Networks, Inc. | $21.7M | 0.3% | +1% | 86 |
| 57 | — | ISHARES CORE MSCI EMERGING MKTS | $21.5M | 0.3% | +11% | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $21.4M | 0.3% | +16% | 74.8 |
| 59 |  $V | VISA INC. | $21.4M | 0.3% | +4% | 83.5 |
| 60 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STK ETF | $21.1M | 0.3% | +3% | — |
| 61 |  $JNJ | JOHNSON & JOHNSON | $21.0M | 0.3% | +0% | 72.8 |
| 62 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $20.2M | 0.3% | +39% | — |
| 63 | — | ISHARES SELECT DIVIDEND ETF | $20.0M | 0.3% | +4% | — |
| 64 | — | ENERGY SELECT SECTOR SPDR ETF | $19.5M | 0.3% | +10% | — |
| 65 |  $NFLX | NETFLIX INC | $19.3M | 0.3% | +4% | 86.7 |
| 66 |  $STX | Seagate Technology Holdings plc | $19.3M | 0.3% | +2% | — |
| 67 |  $VZ | VERIZON COMMUNICATIONS INC | $19.3M | 0.3% | +2% | 71.6 |
| 68 |  $IAU | ISHARES GOLD TRUST | $19.1M | 0.3% | -9% | — |
| 69 |  $HD | HOME DEPOT, INC. | $18.8M | 0.3% | -1% | 69.2 |
| 70 |  $AMD | ADVANCED MICRO DEVICES INC | $18.2M | 0.2% | -8% | 78.8 |
| 71 | — | ISHARES S&P 500 GROWTH ETF | $18.0M | 0.2% | +4% | — |
| 72 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $17.8M | 0.2% | +9% | — |
| 73 |  $KLAC | KLA CORP | $17.7M | 0.2% | -0% | 84.4 |
| 74 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $17.6M | 0.2% | +4% | 66.7 |
| 75 | — | ISHARES US TECHNOLOGY ETF | $17.4M | 0.2% | -13% | — |
| 76 |  $COP | CONOCOPHILLIPS | $17.3M | 0.2% | -3% | 74.8 |
| 77 |  $MRK | Merck & Co., Inc. | $17.2M | 0.2% | +5% | 70.9 |
| 78 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $17.2M | 0.2% | -1% | 65.9 |
| 79 |  $PG | PROCTER & GAMBLE Co | $16.9M | 0.2% | -9% | 72.9 |
| 80 | — | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $16.7M | 0.2% | -0% | — |
| 81 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $16.5M | 0.2% | +12% | — |
| 82 | — | ISHARES US TELECOMMUNICATIONS ETF | $16.1M | 0.2% | +189% | — |
| 83 | — | SCHWAB US LARGE CAP GROWTH ETF | $16.1M | 0.2% | +7% | — |
| 84 |  $PM | Philip Morris International Inc. | $15.8M | 0.2% | +7% | 80.5 |
| 85 |  $CRWD | CrowdStrike Holdings, Inc. | $15.7M | 0.2% | -9% | 55 |
| 86 | — | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | $15.5M | 0.2% | -30% | — |
| 87 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $15.5M | 0.2% | +17% | — |
| 88 |  $ORCL | ORACLE CORP | $15.4M | 0.2% | +16% | 67.2 |
| 89 | — | ISHARES RUSSELL 2000 ETF | $15.4M | 0.2% | +14% | — |
| 90 | — | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | $15.4M | 0.2% | -22% | — |
| 91 | — | ISHARES CORE MSCI EAFE ETF | $15.2M | 0.2% | +6% | — |
| 92 | — | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | $15.1M | 0.2% | NEW | — |
| 93 | — | ISHARES AMT-FREE MUNI BOND ETF | $15.1M | 0.2% | -15% | — |
| 94 |  $GE | GENERAL ELECTRIC CO | $15.1M | 0.2% | +5% | 74.8 |
| 95 |  $LMT | LOCKHEED MARTIN CORP | $15.1M | 0.2% | -10% | 65 |
| 96 | — | VANGUARD DIVIDEND APPRECIATION ETF | $15.0M | 0.2% | +2% | — |
| 97 |  $NEE | NEXTERA ENERGY INC | $15.0M | 0.2% | -9% | 71.7 |
| 98 | — | FIRST TRUST ENERGY ALPHADEX ETF | $14.8M | 0.2% | NEW | — |
| 99 |  $MCD | MCDONALDS CORP | $14.8M | 0.2% | -2% | 73.9 |
| 100 | — | FIRST TRUST NASDAQ TRANSPORTATION ETF | $14.7M | 0.2% | NEW | — |
| 101 | — | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | $14.6M | 0.2% | NEW | — |
| 102 |  $GS | GOLDMAN SACHS GROUP INC | $14.5M | 0.2% | -4% | — |
| 103 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $14.5M | 0.2% | +42% | — |
| 104 |  $SLV | iShares Silver Trust | $14.2M | 0.2% | +44% | — |
| 105 | — | VANGUARD MID CAP ETF | $14.2M | 0.2% | +25% | — |
| 106 |  $DE | DEERE & CO | $14.1M | 0.2% | -2% | 57.4 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $14.0M | 0.2% | -7% | 70.7 |
| 108 |  $T | AT&T INC. | $14.0M | 0.2% | +11% | 71.9 |
| 109 | — | PACER US CASH COWS 100 ETF | $13.9M | 0.2% | -1% | — |
| 110 |  $ETN | Eaton Corp plc | $13.8M | 0.2% | +10% | — |
| 111 | — | MARKET VECTORS GOLD MINERS INDEX ETF | $13.7M | 0.2% | +35% | — |
| 112 |  $ADI | ANALOG DEVICES INC | $13.7M | 0.2% | +20% | 76.2 |
| 113 | — | VANGUARD FTSE EMERGING MARKETS ETF | $13.6M | 0.2% | +5% | — |
| 114 | — | ISHARES MSCI EAFE VALUE INDEX ETF | $13.6M | 0.2% | +7% | — |
| 115 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $13.6M | 0.2% | +2% | — |
| 116 | — | VANGUARD SMALL CAP VALUE ETF | $13.6M | 0.2% | -13% | — |
| 117 | — | ISHARES MSCI EAFE ETF | $13.5M | 0.2% | +10% | — |
| 118 |  $PSX | Phillips 66 | $13.4M | 0.2% | -3% | 47.6 |
| 119 |  $MCK | MCKESSON CORP | $13.3M | 0.2% | -0% | 63.7 |
| 120 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF | $13.0M | 0.2% | -37% | — |
| 121 |  $MPC | Marathon Petroleum Corp | $12.9M | 0.2% | +7% | 50.7 |
| 122 | — | VANGUARD INFORMATION TECHNOLOGY | $12.8M | 0.2% | +1% | — |
| 123 |  $PSLV | Sprott Physical Silver Trust | $12.5M | 0.2% | +6% | — |
| 124 |  $ISRG | INTUITIVE SURGICAL INC | $12.4M | 0.2% | +7% | 81.4 |
| 125 | — | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $12.2M | 0.2% | -1% | — |
| 126 |  $CMI | CUMMINS INC | $12.2M | 0.2% | +1% | 58.9 |
| 127 |  $AFL | AFLAC INC | $12.1M | 0.2% | +0% | 60.3 |
| 128 | — | FIDELITY HIGH DIVIDEND ETF | $12.0M | 0.2% | +0% | — |
| 129 | — | UTILITIES SELECT SECTOR SPDR ETF | $11.8M | 0.2% | +14% | — |
| 130 | — | ISHARES RUSSELL 1000 GROWTH ETF | $11.8M | 0.2% | +0% | — |
| 131 |  $PHYS | Sprott Physical Gold Trust | $11.8M | 0.2% | +6% | — |
| 132 |  $GLW | CORNING INC /NY | $11.8M | 0.2% | +0% | 72.7 |
| 133 |  $SO | SOUTHERN CO | $11.7M | 0.2% | -14% | 65.1 |
| 134 |  $MO | ALTRIA GROUP, INC. | $11.7M | 0.2% | +5% | 72.1 |
| 135 | — | ISHARES 20 YR TREASURY ETF | $11.6M | 0.1% | -19% | — |
| 136 |  $QCOM | QUALCOMM INC/DE | $11.6M | 0.1% | +16% | 81.9 |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $11.5M | 0.1% | -27% | 66.8 |
| 138 |  $LOW | LOWES COMPANIES INC | $11.4M | 0.1% | +1% | 63.5 |
| 139 | — | PGIM ULTRA SHORT BOND ETF | $11.4M | 0.1% | +9% | — |
| 140 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $11.4M | 0.1% | -13% | — |
| 141 | — | FIDELITY TOTAL BOND ETF | $11.2M | 0.1% | +7% | — |
| 142 | — | INNOVATOR EQUITY MANAGED FLOOR ETF | $11.1M | 0.1% | +14% | — |
| 143 |  $RTX | RTX Corp | $10.6M | 0.1% | -4% | 70 |
| 144 | — | ISHARES BROKER DEALERS & SECURITIES EXCH ETF | $10.6M | 0.1% | -16% | — |
| 145 | — | CAPITAL GROUP GROWTH ETF | $10.6M | 0.1% | -4% | — |
| 146 | — | ISHARES CORE DIVIDEND GROWTH ETF | $10.6M | 0.1% | +5% | — |
| 147 |  $STLD | STEEL DYNAMICS INC | $10.6M | 0.1% | -2% | 56 |
| 148 |  $VRT | Vertiv Holdings Co | $10.5M | 0.1% | +8% | 82.7 |
| 149 |  $NEM | NEWMONT Corp /DE/ | $10.4M | 0.1% | +17% | 88.3 |
| 150 |  $KO | COCA COLA CO | $10.4M | 0.1% | +2% | 74 |
| 151 |  $GILD | GILEAD SCIENCES, INC. | $10.3M | 0.1% | -6% | 77.8 |
| 152 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $10.3M | 0.1% | +14% | — |
| 153 |  $AMGN | AMGEN INC | $10.2M | 0.1% | +1% | 79.5 |
| 154 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $10.2M | 0.1% | +28% | — |
| 155 |  $NOW | ServiceNow, Inc. | $10.1M | 0.1% | +57% | 76 |
| 156 | — | JANUS HENDERSON AAA CLO ETF | $10.1M | 0.1% | +5% | — |
| 157 | — | HEALTH CARE SELECT SECTOR SPDR ETF | $10.1M | 0.1% | -7% | — |
| 158 |  $DUK | Duke Energy CORP | $9.9M | 0.1% | +54% | 64 |
| 159 |  $AXP | AMERICAN EXPRESS CO | $9.8M | 0.1% | -7% | 73.2 |
| 160 | — | INDUSTRIAL SELECT SECTOR SPDR | $9.8M | 0.1% | -5% | — |
| 161 |  $PEP | PEPSICO INC | $9.7M | 0.1% | -8% | 62.7 |
| 162 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.6M | 0.1% | +23% | 66.4 |
| 163 |  $APH | AMPHENOL CORP /DE/ | $9.5M | 0.1% | +17% | 80.5 |
| 164 | — | VANECK VECTORS JUNIOR GOLD MINERS ETF | $9.5M | 0.1% | +1279% | — |
| 165 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $9.5M | 0.1% | +29% | — |
| 166 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $9.5M | 0.1% | +11% | — |
| 167 |  $VLO | VALERO ENERGY CORP/TX | $9.5M | 0.1% | +17% | 51.4 |
| 168 | — | ISHARES ESG AWARE MSCI EAFE ETF | $9.4M | 0.1% | +5% | — |
| 169 |  $ET | Energy Transfer LP | $9.4M | 0.1% | +12% | 64.5 |
| 170 |  $WDC | WESTERN DIGITAL CORP | $9.3M | 0.1% | +25% | 76.8 |
| 171 |  $APP | AppLovin Corp | $9.3M | 0.1% | -12% | 86.8 |
| 172 |  $OUNZ | VanEck Merk Gold ETF | $9.3M | 0.1% | +8% | — |
| 173 |  $SYK | STRYKER CORP | $9.3M | 0.1% | +4% | 69.8 |
| 174 | — | VANECK SEMICONDUCTOR ETF | $9.1M | 0.1% | -3% | — |
| 175 | $IVZ | Invesco Ltd. | $9.0M | 0.1% | -5% | — |
| 176 | — | VANGUARD TOTAL BOND MARKET ETF | $9.0M | 0.1% | -3% | — |
| 177 | — | FT VEST LADDERED BUFFER ETF | $9.0M | 0.1% | +1013% | — |
| 178 |  $AZO | AUTOZONE INC | $9.0M | 0.1% | +19% | 66.5 |
| 179 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $8.9M | 0.1% | +9% | — |
| 180 |  $SLB | SLB LIMITED/NV | $8.8M | 0.1% | +15% | 63.2 |
| 181 | — | FIDELITY ENHANCED HIGH YIELD ETF | $8.7M | 0.1% | -5% | — |
| 182 | — | ISHARES 7-10 YR TREASURY BOND ETF | $8.6M | 0.1% | -3% | — |
| 183 | — | SCHWAB US LARGE CAP ETF | $8.6M | 0.1% | -5% | — |
| 184 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.5M | 0.1% | -3% | 68.4 |
| 185 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $8.5M | 0.1% | +11% | — |
| 186 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $8.5M | 0.1% | -13% | — |
| 187 |  $HWM | Howmet Aerospace Inc. | $8.5M | 0.1% | +39% | 79.1 |
| 188 | $IVZ | Invesco Ltd. | $8.5M | 0.1% | +77% | — |
| 189 | — | VANGUARD FTSE ALL-WORLD EX-US | $8.4M | 0.1% | +7% | — |
| 190 |  $CLS | CELESTICA INC | $8.4M | 0.1% | -1% | 69 |
| 191 |  $SHOP | SHOPIFY INC. | $8.4M | 0.1% | -15% | — |
| 192 | — | SCHWAB INTERNATIONAL EQUITY ETF | $8.3M | 0.1% | +27% | — |
| 193 | — | ISHARES RUSSELL 3000 ETF | $8.3M | 0.1% | -8% | — |
| 194 |  $ASML | ASML HOLDING NV | $8.3M | 0.1% | +46% | — |
| 195 |  $INTC | INTEL CORP | $8.3M | 0.1% | +1% | 41.5 |
| 196 |  $GLDM | World Gold Trust | $8.3M | 0.1% | +2% | — |
| 197 |  $WFC | WELLS FARGO & COMPANY/MN | $8.2M | 0.1% | -2% | — |
| 198 |  $LNG | Cheniere Energy, Inc. | $8.2M | 0.1% | -18% | 48.4 |
| 199 | — | ISHARES RUSSELL 1000 VALUE ETF | $8.1M | 0.1% | -29% | — |
| 200 |  $MELI | MERCADOLIBRE INC | $8.1M | 0.1% | +7% | 77.5 |
| 201 |  $VST | Vistra Corp. | $7.8M | 0.1% | +8% | 62.9 |
| 202 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $7.7M | 0.1% | -24% | — |
| 203 |  $MEDP | Medpace Holdings, Inc. | $7.7M | 0.1% | +5% | 77.4 |
| 204 |  $WT | WisdomTree, Inc. | $7.7M | 0.1% | -5% | 62.9 |
| 205 |  $LIN | LINDE PLC | $7.7M | 0.1% | +17% | — |
| 206 |  $WM | WASTE MANAGEMENT INC | $7.6M | 0.1% | -3% | 70.7 |
| 207 | — | ISHARES ESG AWARE MSCI USA ETF | $7.6M | 0.1% | -1% | — |
| 208 | — | FINANCIAL SELECT SECTOR SPDR | $7.5M | 0.1% | +2% | — |
| 209 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.5M | 0.1% | +25% | 69.8 |
| 210 |  $TFC | TRUIST FINANCIAL CORP | $7.4M | 0.1% | +7% | — |
| 211 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7.4M | 0.1% | -11% | — |
| 212 | — | ISHARES ESG MSCI KLD 400 ETF | $7.4M | 0.1% | -31% | — |
| 213 | — | ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | $7.3M | 0.1% | +9% | — |
| 214 | — | ISHARES MSCI ACWI EX US | $7.3M | 0.1% | +53% | — |
| 215 |  $TDG | TransDigm Group INC | $7.3M | 0.1% | +5% | 75.4 |
| 216 | $IVZ | Invesco Ltd. | $7.3M | 0.1% | +36% | — |
| 217 | — | ISHARES U.S. TREASURY BOND ETF | $7.3M | 0.1% | +121% | — |
| 218 |  $CF | CF Industries Holdings, Inc. | $7.3M | 0.1% | +79% | 76.8 |
| 219 |  $PFE | PFIZER INC | $7.3M | 0.1% | -4% | 69 |
| 220 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $7.2M | 0.1% | -8% | — |
| 221 |  $MDT | Medtronic plc | $7.1M | 0.1% | +15% | — |
| 222 |  $INTU | INTUIT INC. | $7.1M | 0.1% | +33% | 82 |
| 223 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.0M | 0.1% | +30% | 63.7 |
| 224 |  $PANW | Palo Alto Networks Inc | $7.0M | 0.1% | +10% | 66.5 |
| 225 | — | SSGA ACTIVE ETF TR BLKSTN GSOSRLN | $7.0M | 0.1% | +19% | — |
| 226 | $WT | WisdomTree, Inc. | $7.0M | 0.1% | +27% | 62.9 |
| 227 | — | ISHARES MSCI EAFE GROWTH INDEX ETF | $6.9M | 0.1% | +451% | — |
| 228 |  $EOG | EOG RESOURCES INC | $6.9M | 0.1% | -2% | 71.1 |
| 229 |  $FIS | Fidelity National Information Services, Inc. | $6.9M | 0.1% | +2% | 69.6 |
| 230 | — | ISHARES RUSSELL MID-CAP ETF | $6.8M | 0.1% | +8% | — |
| 231 | — | ISHARES RUSSELL 1000 ETF | $6.8M | 0.1% | +1% | — |
| 232 |  $ABT | ABBOTT LABORATORIES | $6.8M | 0.1% | +3% | 67 |
| 233 |  $CRM | Salesforce, Inc. | $6.8M | 0.1% | -12% | 75.2 |
| 234 |  $POWL | POWELL INDUSTRIES INC | $6.8M | 0.1% | -1% | 69.5 |
| 235 | — | FIDELITY SMALL-MID MULTIFACTOR ETF | $6.7M | 0.1% | +1% | — |
| 236 |  $ASTS | AST SpaceMobile, Inc. | $6.7M | 0.1% | +35% | 29.6 |
| 237 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $6.7M | 0.1% | +5% | — |
| 238 | — | ISHARES MSCI USA ESG SELECT ETF | $6.7M | 0.1% | -3% | — |
| 239 |  $OKE | ONEOK INC /NEW/ | $6.7M | 0.1% | +17% | 72 |
| 240 |  $DELL | Dell Technologies Inc. | $6.6M | 0.1% | +38% | 76 |
| 241 | — | CONSUMER STAPLES SELECT SECTOR SPDR ETF | $6.6M | 0.1% | -0% | — |
| 242 | — | CAPITAL GROUP CORE BALANCED ETF | $6.6M | 0.1% | +21% | — |
| 243 | — | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $6.5M | 0.1% | +0% | — |
| 244 | — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $6.5M | 0.1% | +64% | — |
| 245 |  $IBIT | iShares Bitcoin Trust ETF | $6.5M | 0.1% | +16% | — |
| 246 |  $BA | BOEING CO | $6.5M | 0.1% | +3% | 51.8 |
| 247 | — | OPUS SMALL CAP VALUE ETF | $6.4M | 0.1% | -16% | — |
| 248 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $6.3M | 0.1% | +12% | — |
| 249 |  $LB | LandBridge Co LLC | $6.3M | 0.1% | +2% | 62.6 |
| 250 | — | VANGUARD EXTENDED DURATION ETF | $6.3M | 0.1% | +9% | — |
| 251 |  $UBER | Uber Technologies, Inc | $6.2M | 0.1% | -29% | 79.3 |
| 252 |  $FXE | Invesco CurrencyShares Euro Trust | $6.2M | 0.1% | +24% | — |
| 253 | — | DIMENSIONAL CORE FIXED INCOME ETF | $6.2M | 0.1% | +34% | — |
| 254 |  $CB | Chubb Ltd | $6.2M | 0.1% | -1% | — |
| 255 |  $MS | MORGAN STANLEY | $6.1M | 0.1% | +1% | — |
| 256 | — | ISHARES CORE S&P U.S. GROWTH ETF | $6.1M | 0.1% | +225% | — |
| 257 | — | ALERIAN MLP ETF | $6.1M | 0.1% | +3% | — |
| 258 |  $WMB | WILLIAMS COMPANIES, INC. | $6.1M | 0.1% | +9% | 72.8 |
| 259 | — | FIDELITY U.S. MULTIFACTOR ETF | $6.0M | 0.1% | -26% | — |
| 260 |  $CL | COLGATE PALMOLIVE CO | $6.0M | 0.1% | -18% | 72.4 |
| 261 | — | ISHARES FLOATING RATE BOND ETF | $6.0M | 0.1% | +39% | — |
| 262 |  $URI | UNITED RENTALS, INC. | $6.0M | 0.1% | -2% | 70.7 |
| 263 | — | VANGUARD ESG INTERNATIONAL STOCK ETF | $6.0M | 0.1% | -3% | — |
| 264 |  $KMB | KIMBERLY CLARK CORP | $6.0M | 0.1% | +30% | 61.7 |
| 265 | — | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $5.9M | 0.1% | -13% | — |
| 266 |  $NVS | NOVARTIS AG | $5.9M | 0.1% | +21% | — |
| 267 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $5.9M | 0.1% | +7% | — |
| 268 | — | ISHARES S&P 100 ETF | $5.9M | 0.1% | -40% | — |
| 269 |  $SHW | SHERWIN WILLIAMS CO | $5.8M | 0.1% | -8% | 65.3 |
| 270 |  $MSB | MESABI TRUST | $5.8M | 0.1% | +2% | — |
| 271 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $5.8M | 0.1% | -9% | — |
| 272 | — | ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $5.8M | 0.1% | +2% | — |
| 273 |  $GD | GENERAL DYNAMICS CORP | $5.8M | 0.1% | -5% | 73 |
| 274 | — | ISHARES 0-5 YR TIPS BOND ETF | $5.8M | 0.1% | +4% | — |
| 275 |  $CEG | Constellation Energy Corp | $5.8M | 0.1% | +18% | 62.5 |
| 276 | $IVZ | Invesco Ltd. | $5.7M | 0.1% | -6% | — |
| 277 | — | ISHARES CORE S&P US VALUE ETF | $5.7M | 0.1% | +293% | — |
| 278 |  $UNP | UNION PACIFIC CORP | $5.7M | 0.1% | +2% | 74 |
| 279 |  $NBIS | Nebius Group N.V. | $5.6M | 0.1% | +3% | — |
| 280 |  $TPR | TAPESTRY, INC. | $5.6M | 0.1% | +21% | 76.4 |
| 281 | — | ISHARES DEFENSE INDUSTRIALS ACTIVE ETF | $5.6M | 0.1% | NEW | — |
| 282 | — | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | $5.5M | 0.1% | +0% | — |
| 283 |  $KMI | KINDER MORGAN, INC. | $5.5M | 0.1% | +2% | 74.6 |
| 284 |  $BX | Blackstone Inc. | $5.5M | 0.1% | +11% | 68 |
| 285 |  $HON | HONEYWELL INTERNATIONAL INC | $5.5M | 0.1% | +16% | 65.7 |
| 286 |  $FCX | FREEPORT-MCMORAN INC | $5.4M | 0.1% | +25% | 73.1 |
| 287 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $5.4M | 0.1% | +2% | — |
| 288 |  $C | CITIGROUP INC | $5.4M | 0.1% | +1% | 54.8 |
| 289 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 0.1% | +3% | 70.1 |
| 290 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $5.3M | 0.1% | +23% | — |
| 291 | — | PROSHARES SHORT S&P 500 ETF | $5.3M | 0.1% | NEW | — |
| 292 |  $CRWV | CoreWeave, Inc. | $5.3M | 0.1% | +46% | 46.5 |
| 293 |  $WEC | WEC ENERGY GROUP, INC. | $5.3M | 0.1% | +1% | 67 |
| 294 | — | ISHARES MBS ETF | $5.3M | 0.1% | +28% | — |
| 295 | — | ISHARES MSCI ACWI ETF | $5.3M | 0.1% | +1% | — |
| 296 | — | FT VEST LADDERED DEEP BUFFER ETF | $5.2M | 0.1% | +3% | — |
| 297 | — | VANGUARD SMALL-CAP GROWTH ETF | $5.2M | 0.1% | -11% | — |
| 298 |  $FTNT | Fortinet, Inc. | $5.2M | 0.1% | +4% | 78.1 |
| 299 |  $HSY | HERSHEY CO | $5.2M | 0.1% | +4% | 59.4 |
| 300 | — | VANGUARD SMALL CAP ETF | $5.2M | 0.1% | -2% | — |
| 301 |  $UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.1% | +7% | 58.2 |
| 302 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.1M | 0.1% | +10% | 71 |
| 303 | — | ISHARES S&P SMALLCAP 600 VALUE ETF | $5.1M | 0.1% | -1% | — |
| 304 | — | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $5.1M | 0.1% | -9% | — |
| 305 |  $BMO | BANK OF MONTREAL /CAN/ | $5.1M | 0.1% | -6% | — |
| 306 |  $EVR | Evercore Inc. | $5.1M | 0.1% | +3% | 76.1 |
| 307 | — | AVANTIS INTERNATIONAL EQUITY ETF | $5.1M | 0.1% | +4% | — |
| 308 | — | VANGUARD REIT INDEX ETF | $5.1M | 0.1% | +0% | — |
| 309 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $5.0M | 0.1% | +18% | — |
| 310 | — | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $5.0M | 0.1% | -6% | — |
| 311 | — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $4.9M | 0.1% | -1% | — |
| 312 | $IVZ | Invesco Ltd. | $4.9M | 0.1% | -0% | — |
| 313 | — | ISHARES RUSSELL MIDCAP GROWTH ETF | $4.9M | 0.1% | +7% | — |
| 314 | — | ISHARES EDGE MSCI MINIMUM VOLATILITY USA ETF | $4.9M | 0.1% | +5% | — |
| 315 |  $INCY | INCYTE CORP | $4.9M | 0.1% | +20% | 81.2 |
| 316 |  $CIEN | CIENA CORP | $4.9M | 0.1% | +10% | 70.7 |
| 317 | — | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | $4.9M | 0.1% | +5% | — |
| 318 | — | ISHARES MSCI POLAND ETF | $4.8M | 0.1% | +640% | — |
| 319 | — | ISHARES MSCI ITALY ETF | $4.8M | 0.1% | +606% | — |
| 320 | — | VANGUARD TAX-EXEMPT BOND ETF | $4.8M | 0.1% | +11% | — |
| 321 | — | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | $4.8M | 0.1% | +56% | — |
| 322 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $4.8M | 0.1% | -1% | — |
| 323 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $4.8M | 0.1% | +4% | — |
| 324 |  $SBUX | STARBUCKS CORP | $4.7M | 0.1% | -6% | 54.6 |
| 325 | — | GLOBAL X MLP ETF | $4.7M | 0.1% | +3% | — |
| 326 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $4.7M | 0.1% | -8% | — |
| 327 |  $FDX | FEDEX CORP | $4.7M | 0.1% | -4% | 60.3 |
| 328 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $4.7M | 0.1% | +3% | — |
| 329 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $4.7M | 0.1% | -2% | — |
| 330 |  $WPM | Wheaton Precious Metals Corp. | $4.7M | 0.1% | -7% | — |
| 331 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4.7M | 0.1% | +0% | 70.8 |
| 332 | — | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $4.7M | 0.1% | -17% | — |
| 333 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $4.6M | 0.1% | +15% | — |
| 334 |  $ACN | Accenture plc | $4.6M | 0.1% | NEW | — |
| 335 |  $MRVL | Marvell Technology, Inc. | $4.6M | 0.1% | +41% | 77.3 |
| 336 | — | ISHARES MSCI ISRAEL ETF | $4.6M | 0.1% | +512% | — |
| 337 |  $TRV | TRAVELERS COMPANIES, INC. | $4.6M | 0.1% | +8% | 71.5 |
| 338 |  $ADBE | ADOBE INC. | $4.6M | 0.1% | -26% | 80.4 |
| 339 | — | VANGUARD MID-CAP VALUE ETF | $4.6M | 0.1% | +4% | — |
| 340 |  $ITW | ILLINOIS TOOL WORKS INC | $4.6M | 0.1% | -0% | 71.2 |
| 341 |  $SPGI | S&P Global Inc. | $4.6M | 0.1% | -9% | 79.4 |
| 342 |  $DIS | Walt Disney Co | $4.6M | 0.1% | -1% | 68.9 |
| 343 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $4.6M | 0.1% | +72% | — |
| 344 | — | ISHARES MSCI SOUTH KOREA INDEX FD ETF | $4.6M | 0.1% | +303% | — |
| 345 | — | CAPITAL GROUP CORE EQUITY ETF | $4.5M | 0.1% | +3% | — |
| 346 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $4.5M | 0.1% | +28% | — |
| 347 | — | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | $4.5M | 0.1% | -1% | — |
| 348 |  $SNPS | SYNOPSYS INC | $4.5M | 0.1% | -1% | 63.1 |
| 349 | — | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $4.5M | 0.1% | +5% | — |
| 350 | $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.1% | -4% | — |
| 351 | — | JPMORGAN INCOME ETF | $4.4M | 0.1% | +2% | — |
| 352 |  $HAL | HALLIBURTON CO | $4.4M | 0.1% | +18% | 50.9 |
| 353 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $4.4M | 0.1% | -3% | — |
| 354 | — | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $4.4M | 0.1% | +11% | — |
| 355 | $WT | WisdomTree, Inc. | $4.4M | 0.1% | -20% | 62.9 |
| 356 |  $SNA | Snap-on Inc | $4.4M | 0.1% | +17% | 69.3 |
| 357 | — | ISHARES MSCI PERU AND GLOBAL EXPOSURE ETF | $4.4M | 0.1% | +442% | — |
| 358 | $META | Meta Platforms, Inc. | $4.4M | 0.1% | -52% | 80.9 |
| 359 |  $AMP | AMERIPRISE FINANCIAL INC | $4.4M | 0.1% | +5% | 70.2 |
| 360 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.3M | 0.1% | +3% | 66.5 |
| 361 | — | ISHARES EXPANDED TECH SECTOR ETF | $4.3M | 0.1% | -22% | — |
| 362 |  $ETR | ENTERGY CORP /DE/ | $4.3M | 0.1% | +39% | 65.1 |
| 363 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.3M | 0.1% | +4% | 72.7 |
| 364 | — | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | $4.3M | 0.1% | -3% | — |
| 365 |  $SPG | SIMON PROPERTY GROUP INC. | $4.3M | 0.1% | -8% | 76.9 |
| 366 | — | ISHARES GLOBAL REIT ETF | $4.3M | 0.1% | +16% | — |
| 367 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $4.3M | 0.1% | +34% | — |
| 368 |  $BLK | BlackRock, Inc. | $4.2M | 0.1% | -4% | 70.3 |
| 369 |  $BAH | Booz Allen Hamilton Holding Corp | $4.2M | 0.1% | -9% | 65.5 |
| 370 |  $IDCC | InterDigital, Inc. | $4.2M | 0.1% | +2% | 76.2 |
| 371 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $4.2M | 0.1% | -0% | — |
| 372 |  $FIX | COMFORT SYSTEMS USA INC | $4.2M | 0.1% | -8% | 79.5 |
| 373 |  $MPLX | MPLX LP | $4.2M | 0.1% | +36% | 76.5 |
| 374 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $4.2M | 0.1% | -4% | 64.7 |
| 375 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $4.2M | 0.1% | +27% | — |
| 376 | — | FREEDOM 100 EMERGING MARKETS ETF | $4.2M | 0.1% | +36% | — |
| 377 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $4.2M | 0.1% | -0% | — |
| 378 |  $PCAR | PACCAR INC | $4.1M | 0.1% | -6% | 56.5 |
| 379 |  $TOL | Toll Brothers, Inc. | $4.1M | 0.1% | +1% | 68.3 |
| 380 |  $GBTC | Grayscale Bitcoin Trust ETF | $4.1M | 0.1% | +2% | — |
| 381 | — | ISHARES 10-20 YR TREASURY ETF | $4.1M | 0.1% | -1% | — |
| 382 | — | ISHARES MORNINGSTAR SMALL VALUE INDEX | $4.1M | 0.1% | +3% | — |
| 383 | — | ISHARES MSCI USA EQUAL WEIGHTED ETF | $4.1M | 0.1% | +62% | — |
| 384 |  $BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.1% | +62% | 79.9 |
| 385 | — | VANGUARD FTSE EUROPE ETF | $4.0M | 0.1% | +8% | — |
| 386 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $4.0M | 0.1% | -14% | — |
| 387 |  $SHEL | Shell plc | $4.0M | 0.1% | +8% | — |
| 388 |  $DHR | DANAHER CORP /DE/ | $4.0M | 0.1% | +31% | 63.9 |
| 389 | — | DEFIANCE S&P 500 TARGET INCOME ETF | $4.0M | 0.1% | +130% | — |
| 390 |  $AGX | ARGAN INC | $4.0M | 0.1% | +11% | 79.2 |
| 391 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $4.0M | 0.1% | +20% | — |
| 392 |  $CPRT | COPART INC | $4.0M | 0.1% | -12% | 74.9 |
| 393 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.0M | 0.1% | -16% | 58.6 |
| 394 |  $MMM | 3M CO | $3.9M | 0.1% | +5% | 60.7 |
| 395 |  $PGR | PROGRESSIVE CORP/OH/ | $3.9M | 0.1% | -12% | 83.6 |
| 396 |  $DRI | DARDEN RESTAURANTS INC | $3.9M | 0.1% | +8% | 68.6 |
| 397 |  $EME | EMCOR Group, Inc. | $3.9M | 0.1% | -15% | 71.7 |
| 398 | — | ISHARES EDGE MSCI MIN VOL EAFE ETF | $3.9M | 0.1% | +4% | — |
| 399 |  $CLX | CLOROX CO /DE/ | $3.9M | 0.1% | -20% | 63.5 |
| 400 |  $APO | Apollo Global Management, Inc. | $3.9M | 0.1% | +3% | 55.7 |
| 401 |  $DBE | Invesco DB Energy Fund | $3.9M | 0.1% | NEW | — |
| 402 |  $CVS | CVS HEALTH Corp | $3.9M | 0.1% | +22% | 51.3 |
| 403 | — | PRINCIPAL U.S. SMALL-CAP ETF | $3.9M | 0.1% | +828% | — |
| 404 | — | FIRST TRUST EUROPE ALPHADEX ETF | $3.9M | 0.1% | NEW | — |
| 405 |  $HAS | HASBRO, INC. | $3.9M | 0.1% | +1% | 43.1 |
| 406 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.9M | 0.1% | +1% | 74.6 |
| 407 | — | INVESCO RAFI EMERGING MARKETS ETF | $3.8M | 0.1% | +12% | — |
| 408 |  $BF-A | BROWN FORMAN CORP | $3.8M | 0.1% | -5% | 65.1 |
| 409 | — | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $3.8M | 0.1% | +29% | — |
| 410 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $3.8M | 0.1% | +45% | — |
| 411 |  $ROST | ROSS STORES, INC. | $3.8M | 0.1% | +178% | 71.5 |
| 412 |  $BKR | Baker Hughes Co | $3.8M | 0.1% | +97% | 63.4 |
| 413 | — | FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD | $3.8M | 0.1% | NEW | — |
| 414 |  $MSTR | Strategy Inc | $3.8M | 0.1% | +28% | 25.4 |
| 415 | — | AVANTIS EMERGING MARKETS EQUITY ETF | $3.8M | 0.1% | +24% | — |
| 416 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.8M | 0.1% | -21% | — |
| 417 | — | ISHARES 3-7 YR TREASURY BOND ETF | $3.8M | 0.1% | -25% | — |
| 418 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.8M | 0.1% | -4% | — |
| 419 |  $ROKU | ROKU, INC | $3.8M | 0.1% | -3% | 60.5 |
| 420 |  $GIS | GENERAL MILLS INC | $3.7M | 0.1% | +42% | 64.1 |
| 421 | — | ISHARES TIPS BOND ETF | $3.7M | 0.1% | +48% | — |
| 422 |  $EMR | EMERSON ELECTRIC CO | $3.7M | 0.1% | -3% | 65.9 |
| 423 | — | FT VEST LADDERED SMALL CAP MODERATE BUFFER ETF | $3.7M | 0.1% | +590% | — |
| 424 | — | PACER SWAN SOS FUND OF FUNDS ETF | $3.7M | 0.1% | +6% | — |
| 425 |  $RIO | RIO TINTO PLC | $3.6M | 0.1% | -0% | — |
| 426 |  $NSC | NORFOLK SOUTHERN CORP | $3.6M | 0.1% | -5% | 70.8 |
| 427 | — | FIRST TRUST EUROZONE ALPHADEX ETF | $3.6M | 0.1% | NEW | — |
| 428 |  $DVN | DEVON ENERGY CORP/DE | $3.6M | 0.1% | +10% | 70.2 |
| 429 |  $APD | Air Products & Chemicals, Inc. | $3.6M | 0.1% | -2% | 41.2 |
| 430 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.6M | 0.1% | +6% | — |
| 431 | — | ISHARES MSCI EMERGING MARKETS ETF | $3.5M | 0.1% | +3% | — |
| 432 |  $DBO | Invesco DB Oil Fund | $3.5M | 0.1% | NEW | — |
| 433 | — | FIRST TRUST GERMANY ALPHADEX FUND | $3.5M | 0.1% | NEW | — |
| 434 |  $WRB | BERKLEY W R CORP | $3.5M | 0.1% | -8% | 71.8 |
| 435 |  $COIN | Coinbase Global, Inc. | $3.5M | 0.1% | +46% | 68 |
| 436 | — | SCHWAB US LARGE CAP VALUE ETF | $3.5M | 0.1% | +9% | — |
| 437 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $3.5M | 0.1% | +5% | — |
| 438 | — | FT VEST LADDERED INTERNATIONAL MODERATE BUFFER ETF | $3.5M | 0.1% | +971% | — |
| 439 | — | FIRST TRUST CHINA ALPHADEX ETF | $3.5M | 0.1% | NEW | — |
| 440 | — | SPDR S&P REGIONAL BANKING ETF | $3.5M | 0.1% | +2% | — |
| 441 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | $3.5M | 0.1% | -0% | — |
| 442 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $3.5M | 0.1% | +2% | — |
| 443 | — | ISHARES 1-3 YR CREDIT BOND ETF | $3.5M | 0.1% | +6% | — |
| 444 |  $RGLD | ROYAL GOLD INC | $3.4M | 0.1% | -11% | 79.4 |
| 445 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.4M | 0.1% | -12% | 60.7 |
| 446 |  $UL | UNILEVER PLC | $3.4M | 0.1% | +36% | — |
| 447 |  $MET | METLIFE INC | $3.4M | 0.1% | +4% | 73.9 |
| 448 | — | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | $3.4M | 0.1% | -17% | — |
| 449 |  $AWK | American Water Works Company, Inc. | $3.4M | 0.0% | -3% | 61.7 |
| 450 | — | FIDELITY CLOUD COMPUTING ETF | $3.4M | 0.0% | -3% | — |
| 451 |  $KNSL | Kinsale Capital Group, Inc. | $3.4M | 0.0% | +5% | 79.6 |
| 452 |  $NKE | NIKE, Inc. | $3.4M | 0.0% | +3% | 53.4 |
| 453 |  $WTTR | Select Water Solutions, Inc. | $3.4M | 0.0% | -2% | 39.1 |
| 454 |  $AEM | AGNICO EAGLE MINES LTD | $3.3M | 0.0% | -23% | — |
| 455 | — | DIMENSIONAL U.S. SMALL CAP ETF | $3.3M | 0.0% | +36% | — |
| 456 | $IVZ | Invesco Ltd. | $3.3M | 0.0% | +1% | — |
| 457 | — | SPDR SER TR S&P DIVID ETF | $3.3M | 0.0% | -6% | — |
| 458 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 0.0% | -5% | 70.4 |
| 459 | — | PIMCO ENHANCED SHORT MATURITY ETF | $3.3M | 0.0% | +48% | — |
| 460 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $3.2M | 0.0% | +6% | — |
| 461 |  $ZS | Zscaler, Inc. | $3.2M | 0.0% | +43% | 57.9 |
| 462 |  $ECL | ECOLAB INC. | $3.2M | 0.0% | -6% | 64.3 |
| 463 | — | APPLIED FINANCE VALUATION LARGE CAP ETF | $3.2M | 0.0% | -5% | — |
| 464 |  $MDLZ | Mondelez International, Inc. | $3.2M | 0.0% | -34% | 53.9 |
| 465 | — | ISHARES MSCI EAFE SMALL CAP ETF | $3.2M | 0.0% | -24% | — |
| 466 |  $NOTV | Inotiv, Inc. | $3.2M | 0.0% | +7% | 29.3 |
| 467 |  $ROK | ROCKWELL AUTOMATION, INC | $3.2M | 0.0% | +4% | 68.2 |
| 468 |  $LITE | Lumentum Holdings Inc. | $3.2M | 0.0% | -19% | 63.4 |
| 469 |  $NDSN | NORDSON CORP | $3.1M | 0.0% | -5% | 67.8 |
| 470 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $3.1M | 0.0% | +12% | — |
| 471 |  $EQT | EQT Corp | $3.1M | 0.0% | +40% | 83.3 |
| 472 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $3.1M | 0.0% | +62% | — |
| 473 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.1M | 0.0% | +44% | 60.5 |
| 474 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.1M | 0.0% | +57% | — |
| 475 | — | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $3.1M | 0.0% | -6% | — |
| 476 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | $3.1M | 0.0% | +98% | — |
| 477 | — | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | $3.1M | 0.0% | -22% | — |
| 478 |  $ZTS | Zoetis Inc. | $3.1M | 0.0% | +4% | 72.6 |
| 479 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.1M | 0.0% | +2% | 75.1 |
| 480 |  $CAH | CARDINAL HEALTH INC | $3.0M | 0.0% | +151% | 58.6 |
| 481 |  $GGG | GRACO INC | $3.0M | 0.0% | -4% | 67.2 |
| 482 | — | ISHARES SHORT TERM NATIONAL MUNICIPAL BOND ETF | $3.0M | 0.0% | +20% | — |
| 483 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $3.0M | 0.0% | +23% | — |
| 484 | — | ISHARES RUSSELL MIDCAP VALUE INDEX | $3.0M | 0.0% | +16% | — |
| 485 |  $BDX | BECTON DICKINSON & CO | $3.0M | 0.0% | +8% | 50.7 |
| 486 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | $3.0M | 0.0% | +4% | — |
| 487 |  $BABA | Alibaba Group Holding Ltd | $3.0M | 0.0% | +25% | — |
| 488 | — | FT VEST LADDERED NASDAQ BUFFER ETF | $3.0M | 0.0% | NEW | — |
| 489 |  $BE | Bloom Energy Corp | $3.0M | 0.0% | NEW | 54.4 |
| 490 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $3.0M | 0.0% | +5% | — |
| 491 |  $NJR | NEW JERSEY RESOURCES CORP | $2.9M | 0.0% | -3% | 79.3 |
| 492 |  $USB | US BANCORP DE | $2.9M | 0.0% | +12% | 71.4 |
| 493 | — | ISHARES RUSSELL 2000 VALUE | $2.9M | 0.0% | +36% | — |
| 494 |  $NTAP | NetApp, Inc. | $2.9M | 0.0% | +100% | 75 |
| 495 |  $THC | TENET HEALTHCARE CORP | $2.9M | 0.0% | +36% | 66.6 |
| 496 |  $DHI | HORTON D R INC /DE/ | $2.9M | 0.0% | +5% | 54.6 |
| 497 |  $PH | Parker-Hannifin Corp | $2.9M | 0.0% | -16% | 73.8 |
| 498 |  $AU | AngloGold Ashanti PLC | $2.9M | 0.0% | -16% | — |
| 499 |  $TROW | PRICE T ROWE GROUP INC | $2.9M | 0.0% | +4% | 75.8 |
| 500 | — | ZACKS SMALL/MID CAP ETF | $2.9M | 0.0% | -24% | — |
| 501 |  $F | FORD MOTOR CO | $2.9M | 0.0% | +26% | 58.5 |
| 502 | — | APPLIED FINANCE IVS INTERNATIONAL LARGE ETF | $2.9M | 0.0% | +31% | — |
| 503 |  $TGT | TARGET CORP | $2.9M | 0.0% | +2% | 53.1 |
| 504 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.9M | 0.0% | -17% | 36.7 |
| 505 |  $NVO | NOVO NORDISK A S | $2.9M | 0.0% | +46% | — |
| 506 | — | SCHWAB US MID-CAP ETF | $2.8M | 0.0% | +2% | — |
| 507 |  $GWW | W.W. GRAINGER, INC. | $2.8M | 0.0% | +1% | 69.5 |
| 508 | — | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $2.8M | 0.0% | -6% | — |
| 509 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.8M | 0.0% | -0% | 63.2 |
| 510 | — | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $2.8M | 0.0% | +14% | — |
| 511 | — | ISHARES RUSSELL TOP 200 GROWTH ETF | $2.8M | 0.0% | -1% | — |
| 512 |  $CSX | CSX CORP | $2.8M | 0.0% | +3% | 66.4 |
| 513 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.8M | 0.0% | -16% | — |
| 514 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $2.8M | 0.0% | +8% | — |
| 515 |  $FE | FIRSTENERGY CORP | $2.8M | 0.0% | +35% | 61.6 |
| 516 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | +14% | — |
| 517 | — | ISHARES MORNINGSTAR GROWTH ETF | $2.7M | 0.0% | +1% | — |
| 518 | — | BNY MELLON CORE BOND ETF | $2.7M | 0.0% | +22% | — |
| 519 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $2.7M | 0.0% | +35% | — |
| 520 |  $CNK | Cinemark Holdings, Inc. | $2.7M | 0.0% | -15% | 36 |
| 521 | — | AB DISRUPTORS ETF | $2.7M | 0.0% | +27% | — |
| 522 |  $HCA | HCA Healthcare, Inc. | $2.7M | 0.0% | +9% | 70.5 |
| 523 | — | ISHARES LARGE CAP CORE ACTIVE ETF | $2.7M | 0.0% | NEW | — |
| 524 |  $JCI | Johnson Controls International plc | $2.7M | 0.0% | +3% | — |
| 525 |  $MSI | Motorola Solutions, Inc. | $2.7M | 0.0% | -7% | 73.8 |
| 526 |  $FICO | FAIR ISAAC CORP | $2.7M | 0.0% | +27% | 75.6 |
| 527 |  $PAYX | PAYCHEX INC | $2.7M | 0.0% | +0% | 75.1 |
| 528 | — | VANECK RARE EARTH AND STRATEGIC METALS ETF | $2.7M | 0.0% | +28% | — |
| 529 |  $CBRE | CBRE GROUP, INC. | $2.7M | 0.0% | +5% | 62.9 |
| 530 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $2.7M | 0.0% | -3% | — |
| 531 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF | $2.7M | 0.0% | -6% | — |
| 532 |  $CPB | CAMPBELL'S Co | $2.6M | 0.0% | +33% | 54.5 |
| 533 | — | ISHARES MSCI USA VALUE FACTOR ETF | $2.6M | 0.0% | -7% | — |
| 534 |  $SRE | SEMPRA | $2.6M | 0.0% | +3% | 47.6 |
| 535 |  $ENB | ENBRIDGE INC | $2.6M | 0.0% | -15% | — |
| 536 | — | PROSHARES SHORT RUSSELL2000 ETF | $2.6M | 0.0% | NEW | — |
| 537 |  $BKNG | Booking Holdings Inc. | $2.6M | 0.0% | -9% | 55.3 |
| 538 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.6M | 0.0% | +3% | — |
| 539 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 0.0% | +57% | 77.2 |
| 540 |  $ICE | Intercontinental Exchange, Inc. | $2.6M | 0.0% | +6% | 73.8 |
| 541 |  $CEF | Sprott Physical Gold & Silver Trust | $2.6M | 0.0% | +88% | — |
| 542 |  $AGNC | AGNC Investment Corp. | $2.6M | 0.0% | -41% | — |
| 543 |  $ALPS | Alps Group Inc | $2.6M | 0.0% | +5% | — |
| 544 |  $ATI | ATI INC | $2.6M | 0.0% | +4% | 64.5 |
| 545 | — | ISHARES S&P MIDCAP 400 VALUE ETF | $2.6M | 0.0% | +1% | — |
| 546 | — | ISHARES S&P LATIN AMERICA 40 ETF | $2.6M | 0.0% | -2% | — |
| 547 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $2.6M | 0.0% | +70% | — |
| 548 |  $RMD | RESMED INC | $2.5M | 0.0% | +2% | 79.8 |
| 549 |  $NTRS | NORTHERN TRUST CORP | $2.5M | 0.0% | -57% | 71.8 |
| 550 |  $NXPI | NXP Semiconductors N.V. | $2.5M | 0.0% | +3% | — |
| 551 |  $GSK | GSK plc | $2.5M | 0.0% | -13% | — |
| 552 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $2.5M | 0.0% | +16% | — |
| 553 | — | ISHARES TREASURY FLOATING RATE BOND ETF | $2.5M | 0.0% | -1% | — |
| 554 |  $TTC | TORO CO | $2.5M | 0.0% | -0% | 69.5 |
| 555 | — | ISHARES U.S. FINANCIAL SERVICES ETF | $2.5M | 0.0% | +5% | — |
| 556 | — | APPLIED FINANCE IVS US SMID ETF | $2.5M | 0.0% | +21% | — |
| 557 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.5M | 0.0% | +5% | 77.6 |
| 558 |  $CSL | CARLISLE COMPANIES INC | $2.5M | 0.0% | +0% | 65 |
| 559 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.5M | 0.0% | +8% | — |
| 560 |  $SNOW | Snowflake Inc. | $2.5M | 0.0% | -19% | 49.6 |
| 561 |  $CASY | CASEYS GENERAL STORES INC | $2.5M | 0.0% | +7% | 59.9 |
| 562 |  $TSN | TYSON FOODS, INC. | $2.5M | 0.0% | -3% | 51.9 |
| 563 | — | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | $2.5M | 0.0% | -1% | — |
| 564 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.5M | 0.0% | -9% | 71.2 |
| 565 |  $ALL | ALLSTATE CORP | $2.5M | 0.0% | +7% | 76.6 |
| 566 |  $DLTR | DOLLAR TREE, INC. | $2.5M | 0.0% | +47% | 53.2 |
| 567 |  $LQDA | Liquidia Corp | $2.5M | 0.0% | -11% | 37.4 |
| 568 |  $ARM | ARM HOLDINGS PLC /UK | $2.4M | 0.0% | -13% | — |
| 569 |  $SCCO | SOUTHERN COPPER CORP/ | $2.4M | 0.0% | +20% | 86.6 |
| 570 | — | BNY MELLON US LARGE CAP CORE EQUITY ETF | $2.4M | 0.0% | +1% | — |
| 571 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $2.4M | 0.0% | +28% | — |
| 572 |  $MNST | Monster Beverage Corp | $2.4M | 0.0% | -13% | 77 |
| 573 | — | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $2.4M | 0.0% | -1% | — |
| 574 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.0% | +16% | 77.9 |
| 575 |  $NUE | NUCOR CORP | $2.4M | 0.0% | +9% | 58.9 |
| 576 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +41% | — |
| 577 |  $DEO | DIAGEO PLC | $2.4M | 0.0% | +132% | — |
| 578 |  $DECK | DECKERS OUTDOOR CORP | $2.4M | 0.0% | +34% | 83.2 |
| 579 |  $HUM | HUMANA INC | $2.4M | 0.0% | +509% | 82 |
| 580 |  $DCI | DONALDSON Co INC | $2.4M | 0.0% | -12% | 64.7 |
| 581 |  $MORN | Morningstar, Inc. | $2.4M | 0.0% | +339% | 71 |
| 582 |  $AZN | ASTRAZENECA PLC | $2.4M | 0.0% | -42% | — |
| 583 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +309% | — |
| 584 | — | ZACKS QUALITY INTERNATIONAL ETF | $2.3M | 0.0% | -4% | — |
| 585 |  $HPQ | HP INC | $2.3M | 0.0% | +19% | 58.9 |
| 586 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.0% | -2% | 75.4 |
| 587 |  $DASH | DoorDash, Inc. | $2.3M | 0.0% | +9% | 70.6 |
| 588 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.0% | +4% | 76.6 |
| 589 | — | JANUS HENDERSON SHORT DURATION INCOME ETF | $2.3M | 0.0% | +2% | — |
| 590 |  $TMUS | T-Mobile US, Inc. | $2.3M | 0.0% | -2% | 72.7 |
| 591 |  $DNP | DNP SELECT INCOME FUND INC | $2.3M | 0.0% | -10% | — |
| 592 | — | APTUS ENHANCED YIELD ETF | $2.3M | 0.0% | +38% | — |
| 593 | — | JPMORGAN U.S. QUALITY FACTOR ETF | $2.3M | 0.0% | -0% | — |
| 594 | — | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | $2.3M | 0.0% | +3% | — |
| 595 | — | VANGUARD MID-CAP GROWTH ETF | $2.3M | 0.0% | +1% | — |
| 596 |  $CCZ | COMCAST CORP | $2.3M | 0.0% | +1% | 70.4 |
| 597 |  $BRO | BROWN & BROWN, INC. | $2.3M | 0.0% | -2% | 75.1 |
| 598 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | -0% | 62.9 |
| 599 | — | T. ROWE PRICE ULTRA SHORT-TERM BOND ETF | $2.3M | 0.0% | +36% | — |
| 600 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $2.3M | 0.0% | +93% | — |
| 601 | — | SCHWAB ETFS- US SMALL-CAP ETF | $2.3M | 0.0% | +31% | — |
| 602 | — | ROUNDHILL MAGNIFICENT SEVEN ETF | $2.3M | 0.0% | -4% | — |
| 603 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF | $2.3M | 0.0% | -31% | — |
| 604 | — | VANGUARD TOTAL INTERNATIONAL BOND ETF | $2.3M | 0.0% | +21% | — |
| 605 | — | ISHARES U.S. INSURANCE ETF | $2.3M | 0.0% | -44% | — |
| 606 | — | GLOBAL X S&P 500 COVERED CALL ETF | $2.3M | 0.0% | -8% | — |
| 607 |  $NU | Nu Holdings Ltd. | $2.3M | 0.0% | +23% | — |
| 608 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $2.3M | 0.0% | +72% | — |
| 609 |  $AOS | SMITH A O CORP | $2.3M | 0.0% | +32% | 66.7 |
| 610 |  $EVRG | Evergy, Inc. | $2.3M | 0.0% | +4% | 56.2 |
| 611 |  $MDB | MongoDB, Inc. | $2.3M | 0.0% | -22% | 54.6 |
| 612 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.2M | 0.0% | -34% | — |
| 613 | — | VANGUARD FINANCIALS ETF | $2.2M | 0.0% | -28% | — |
| 614 |  $CTVA | Corteva, Inc. | $2.2M | 0.0% | -3% | 48.4 |
| 615 | — | MFS ACTIVE GROWTH ETF | $2.2M | 0.0% | +7% | — |
| 616 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $2.2M | 0.0% | +24% | — |
| 617 |  $FNV | FRANCO NEVADA Corp | $2.2M | 0.0% | -15% | — |
| 618 |  $RIG | Transocean Ltd. | $2.2M | 0.0% | +1% | — |
| 619 |  $PHM | PULTEGROUP INC/MI/ | $2.2M | 0.0% | +6% | 65.1 |
| 620 |  $PYPL | PayPal Holdings, Inc. | $2.2M | 0.0% | -33% | 70.5 |
| 621 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +21% | — |
| 622 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | -4% | — |
| 623 |  $HIW | HIGHWOODS PROPERTIES, INC. | $2.2M | 0.0% | +9% | 59.5 |
| 624 |  $TRGP | Targa Resources Corp. | $2.2M | 0.0% | +13% | 70 |
| 625 |  $FTI | TechnipFMC plc | $2.1M | 0.0% | +2% | — |
| 626 | — | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $2.1M | 0.0% | -2% | — |
| 627 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $2.1M | 0.0% | +17% | — |
| 628 |  $IBKR | Interactive Brokers Group, Inc. | $2.1M | 0.0% | +39% | 75.5 |
| 629 |  $BTI | British American Tobacco p.l.c. | $2.1M | 0.0% | +21% | — |
| 630 |  $GPC | GENUINE PARTS CO | $2.1M | 0.0% | +113% | 54.2 |
| 631 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | $2.1M | 0.0% | NEW | — |
| 632 | — | AB TAX-AWARE SHORT DURATION MUNICIPAL ETF | $2.1M | 0.0% | +3% | — |
| 633 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.1M | 0.0% | -1% | 70.9 |
| 634 |  $SNDK | Sandisk Corp | $2.1M | 0.0% | NEW | 88.8 |
| 635 | — | VANGUARD LARGE CAP ETF | $2.1M | 0.0% | +1% | — |
| 636 |  $PAGP | PLAINS GP HOLDINGS LP | $2.1M | 0.0% | +6% | 52.9 |
| 637 | — | EA BRIDGEWAY BLUE CHIP ETF | $2.1M | 0.0% | NEW | — |
| 638 |  $RLI | RLI CORP | $2.1M | 0.0% | NEW | 73.8 |
| 639 | — | HORIZON KINETICS BLOCKCHAIN DEVELOPMENT ETF | $2.1M | 0.0% | +4% | — |
| 640 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.1M | 0.0% | -22% | 60.9 |
| 641 |  $GLNG | GOLAR LNG LTD | $2.1M | 0.0% | -1% | — |
| 642 |  $DTB | DTE ENERGY CO | $2.1M | 0.0% | -13% | — |
| 643 |  $GM | General Motors Co | $2.1M | 0.0% | +53% | 58.7 |
| 644 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.1M | 0.0% | +3% | 69.9 |
| 645 |  $B | BARRICK MINING CORP | $2.1M | 0.0% | -11% | — |
| 646 | — | VANGUARD U.S. MINIMUM VOLATILITY ETF | $2.1M | 0.0% | NEW | — |
| 647 |  $STT | STATE STREET CORP | $2.1M | 0.0% | +21% | 61.5 |
| 648 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $2.1M | 0.0% | -5% | — |
| 649 |  $MAS | MASCO CORP /DE/ | $2.1M | 0.0% | -16% | 59.9 |
| 650 | — | DOUBLELINE SECURITIZED CREDIT ETF | $2.1M | 0.0% | NEW | — |
| 651 | — | ISHARES NASDAQ BIOTECHNOLOGY ETF | $2.0M | 0.0% | -22% | — |
| 652 |  $RBC | RBC Bearings INC | $2.0M | 0.0% | +14% | 67.1 |
| 653 |  $FITB | FIFTH THIRD BANCORP | $2.0M | 0.0% | +16% | — |
| 654 | — | MFS ACTIVE VALUE ETF | $2.0M | 0.0% | +10% | — |
| 655 | — | SIMPLIFY MBS ETF | $2.0M | 0.0% | -12% | — |
| 656 | — | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $2.0M | 0.0% | -8% | — |
| 657 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $2.0M | 0.0% | +23% | — |
| 658 | — | STATE STREET SPDR S&P METALS & MINING ETF | $2.0M | 0.0% | +22% | — |
| 659 | — | GLOBAL X 1-3 MONTH T-BILL ETF | $2.0M | 0.0% | -32% | — |
| 660 | — | KENSINGTON HEDGED PREMIUM INCOME ETF | $2.0M | 0.0% | +2% | — |
| 661 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $2.0M | 0.0% | +4% | — |
| 662 |  $APTV | Aptiv PLC | $2.0M | 0.0% | +27% | — |
| 663 |  $CENX | CENTURY ALUMINUM CO | $2.0M | 0.0% | NEW | 67 |
| 664 |  $NFG | NATIONAL FUEL GAS CO | $1.9M | 0.0% | +77% | 80.4 |
| 665 |  $MLI | MUELLER INDUSTRIES INC | $1.9M | 0.0% | +7% | 77.5 |
| 666 | — | VANGUARD CONSUMER STAPLES ETF | $1.9M | 0.0% | -30% | — |
| 667 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.9M | 0.0% | +225% | 48 |
| 668 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.9M | 0.0% | +16% | — |
| 669 |  $KR | KROGER CO | $1.9M | 0.0% | -2% | 51.1 |
| 670 |  $RKLB | Rocket Lab Corp | $1.9M | 0.0% | -41% | 37.2 |
| 671 |  $JBL | JABIL INC | $1.9M | 0.0% | -22% | 51.9 |
| 672 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $1.9M | 0.0% | +8% | — |
| 673 |  $APA | APA Corp | $1.9M | 0.0% | +43% | — |
| 674 |  $NRG | NRG ENERGY, INC. | $1.9M | 0.0% | -54% | 59.5 |
| 675 | — | ISHARES S&P SMALLCAP 600 GROWTH ETF | $1.9M | 0.0% | +5% | — |
| 676 |  $MAIN | Main Street Capital CORP | $1.9M | 0.0% | -4% | — |
| 677 | — | KRANESHARES TR CSI CHINA INTERNET ETF | $1.9M | 0.0% | +65% | — |
| 678 |  $FAST | FASTENAL CO | $1.9M | 0.0% | +3% | 73.5 |
| 679 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $1.9M | 0.0% | +39% | — |
| 680 |  $PLD | Prologis, Inc. | $1.9M | 0.0% | +1% | 67.5 |
| 681 | — | POWERSHARES FTSE RAFI US 1500 S/M PT | $1.9M | 0.0% | -2% | — |
| 682 |  $ONTO | ONTO INNOVATION INC. | $1.9M | 0.0% | -12% | 66.5 |
| 683 | — | FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - SEPTEMBER | $1.9M | 0.0% | +1% | — |
| 684 | — | ALTSHARES MERGER ARBITRAGE ETF | $1.9M | 0.0% | +12% | — |
| 685 | — | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $1.9M | 0.0% | +65% | — |
| 686 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $1.9M | 0.0% | +7% | — |
| 687 |  $TEL | TE Connectivity plc | $1.8M | 0.0% | +4% | — |
| 688 |  $DTM | DT Midstream, Inc. | $1.8M | 0.0% | -10% | 74.5 |
| 689 |  $EXPE | Expedia Group, Inc. | $1.8M | 0.0% | +43% | 65.7 |
| 690 |  $SYF | Synchrony Financial | $1.8M | 0.0% | -3% | — |
| 691 |  $FANG | Diamondback Energy, Inc. | $1.8M | 0.0% | -43% | 81.4 |
| 692 |  $EQH | Equitable Holdings, Inc. | $1.8M | 0.0% | +20% | 48.9 |
| 693 |  $TER | TERADYNE, INC | $1.8M | 0.0% | +113% | 74.6 |
| 694 | — | VANGUARD S&P 500 GROWTH ETF | $1.8M | 0.0% | +22% | — |
| 695 |  $SII | SPROTT INC. | $1.8M | 0.0% | -1% | — |
| 696 | — | FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | $1.8M | 0.0% | +57% | — |
| 697 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | +47% | 62.9 |
| 698 |  $BBY | BEST BUY CO INC | $1.8M | 0.0% | +5% | 51.5 |
| 699 | — | AVANTIS U.S. LARGE CAP VALUE ETF | $1.8M | 0.0% | -6% | — |
| 700 | — | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $1.8M | 0.0% | +3% | — |
| 701 | — | VANGUARD FTSE ALL WORLD EX-US ETF | $1.8M | 0.0% | -1% | — |
| 702 |  $WHR | WHIRLPOOL CORP /DE/ | $1.7M | 0.0% | -15% | 40.6 |
| 703 | — | AVANTIS U.S. EQUITY ETF | $1.7M | 0.0% | -14% | — |
| 704 | — | FIRST TRUST DOW JONES INTERNET ETF | $1.7M | 0.0% | -91% | — |
| 705 |  $WY | WEYERHAEUSER CO | $1.7M | 0.0% | +186% | 52.9 |
| 706 | — | ISHARES DYNAMIC EQUITY ACTIVE ETF | $1.7M | 0.0% | +12% | — |
| 707 |  $UNM | Unum Group | $1.7M | 0.0% | -26% | 49.5 |
| 708 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF | $1.7M | 0.0% | -4% | — |
| 709 |  $QBTS | D-Wave Quantum Inc. | $1.7M | 0.0% | +228% | 24.7 |
| 710 | — | DEFIANCE DRONE AND MODERN WARFARE ETF | $1.7M | 0.0% | NEW | — |
| 711 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.7M | 0.0% | +4% | — |
| 712 | — | SPDR S&P HOMEBUILDER ETF | $1.7M | 0.0% | +3% | — |
| 713 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $1.7M | 0.0% | +86% | — |
| 714 |  $ESLT | ELBIT SYSTEMS LTD | $1.7M | 0.0% | +1% | — |
| 715 |  $TT | Trane Technologies plc | $1.7M | 0.0% | -42% | — |
| 716 | — | FT VEST GOLD STRATEGY QUARTERLY BUFFER ETF | $1.7M | 0.0% | +24% | — |
| 717 |  $W | Wayfair Inc. | $1.7M | 0.0% | +48% | 40.5 |
| 718 | — | INNOVATOR S&P 500 POWER BUFFER ETF - SEPT | $1.7M | 0.0% | -2% | — |
| 719 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $1.7M | 0.0% | -1% | — |
| 720 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.7M | 0.0% | +18% | 48 |
| 721 |  $MUR | MURPHY OIL CORP | $1.7M | 0.0% | +0% | 46.4 |
| 722 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.7M | 0.0% | -9% | — |
| 723 | — | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.7M | 0.0% | +5% | — |
| 724 | — | JPMORGAN MUNICIPAL ETF | $1.7M | 0.0% | +1% | — |
| 725 |  $SNY | Sanofi | $1.6M | 0.0% | -5% | — |
| 726 | — | ISHARES S&P U.S. PREFERRED STOCK ETF | $1.6M | 0.0% | -3% | — |
| 727 | — | FIDELITY MSCI INDUSTRIAL INDEX ETF | $1.6M | 0.0% | +3% | — |
| 728 |  $FISV | FISERV INC | $1.6M | 0.0% | +10% | 67.4 |
| 729 |  $CTAS | CINTAS CORP | $1.6M | 0.0% | +9% | 76.3 |
| 730 |  $SMCI | Super Micro Computer, Inc. | $1.6M | 0.0% | -26% | 61.9 |
| 731 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER | $1.6M | 0.0% | -1% | — |
| 732 |  $RPRX | Royalty Pharma plc | $1.6M | 0.0% | +4% | — |
| 733 | — | ISHARES MSCI JAPAN ETF | $1.6M | 0.0% | +48% | — |
| 734 |  $WFRD | Weatherford International plc | $1.6M | 0.0% | -6% | — |
| 735 |  $HPE | Hewlett Packard Enterprise Co | $1.6M | 0.0% | +17% | 52.5 |
| 736 |  $CCJ | CAMECO CORP | $1.6M | 0.0% | +8% | — |
| 737 |  $D | DOMINION ENERGY, INC | $1.6M | 0.0% | +18% | 74.9 |
| 738 | — | JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF | $1.6M | 0.0% | +6% | — |
| 739 |  $LYB | LyondellBasell Industries N.V. | $1.6M | 0.0% | +19% | — |
| 740 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.0% | +6% | 74.4 |
| 741 | — | SCHWAB US BROAD MARKET ETF | $1.6M | 0.0% | +3% | — |
| 742 |  $ENSG | ENSIGN GROUP, INC | $1.6M | 0.0% | +3% | 68 |
| 743 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $1.6M | 0.0% | -1% | — |
| 744 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.0% | -0% | 69.5 |
| 745 | — | STATE STREET SPDR S&P BIOTECH ETF | $1.6M | 0.0% | -24% | — |
| 746 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -2% | — |
| 747 |  $O | REALTY INCOME CORP | $1.5M | 0.0% | -4% | 74.6 |
| 748 |  $KKR | KKR & Co. Inc. | $1.5M | 0.0% | +14% | 49.8 |
| 749 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +0% | — |
| 750 | — | ISHARES FTSE CHINA ETF | $1.5M | 0.0% | +1% | — |
| 751 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.0% | -45% | 65.3 |
| 752 | — | ISHARES MSCI BRAZIL INDEX FD ETF | $1.5M | 0.0% | +37% | — |
| 753 |  $TAP | MOLSON COORS BEVERAGE CO | $1.5M | 0.0% | +42% | 42.2 |
| 754 | — | TEMA AMERICAN RESHORING ETF | $1.5M | 0.0% | +260% | — |
| 755 |  $PAYC | Paycom Software, Inc. | $1.5M | 0.0% | +31% | 69.8 |
| 756 | — | CALAMOS S&P 500 STRUCTURED ALT PROTECTION ETF | $1.5M | 0.0% | -7% | — |
| 757 | — | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | $1.5M | 0.0% | +636% | — |
| 758 | — | SCHWAB US AGGREGATE BOND ETF | $1.5M | 0.0% | +7% | — |
| 759 |  $CBOE | Cboe Global Markets, Inc. | $1.5M | 0.0% | +11% | 81.2 |
| 760 |  $EXR | Extra Space Storage Inc. | $1.5M | 0.0% | +1% | 66.7 |
| 761 | — | ISHARES GLOBAL TELECOM | $1.5M | 0.0% | -1% | — |
| 762 | — | FT VEST BUFFERED ALLOCATION GROWTH ETF | $1.5M | 0.0% | -12% | — |
| 763 |  $VNOM | Viper Energy, Inc. | $1.5M | 0.0% | +17% | — |
| 764 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.5M | 0.0% | -2% | 53.7 |
| 765 | — | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS | $1.5M | 0.0% | +12% | — |
| 766 |  $RSG | REPUBLIC SERVICES, INC. | $1.5M | 0.0% | -8% | 72 |
| 767 |  $RDDT | Reddit, Inc. | $1.5M | 0.0% | -49% | 79.3 |
| 768 |  $CI | Cigna Group | $1.5M | 0.0% | +12% | 66.8 |
| 769 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.0% | -4% | 61.5 |
| 770 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.5M | 0.0% | -11% | — |
| 771 | — | ISHARES ESG AWARE USD CORPORATE BOND ETF | $1.5M | 0.0% | -2% | — |
| 772 | — | ISHARES CORE AGGRESSIVE ALLOCATION ETF | $1.5M | 0.0% | +7% | — |
| 773 |  $CAG | CONAGRA BRANDS INC. | $1.4M | 0.0% | -41% | 48.2 |
| 774 | — | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $1.4M | 0.0% | +78% | — |
| 775 | — | FIRST TRUST MANAGED MUNICIPAL ETF | $1.4M | 0.0% | -0% | — |
| 776 |  $KEY | KEYCORP /NEW/ | $1.4M | 0.0% | -6% | 70.4 |
| 777 | — | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $1.4M | 0.0% | +8% | — |
| 778 |  $LH | LABCORP HOLDINGS INC. | $1.4M | 0.0% | -2% | 54.8 |
| 779 |  $EBAY | EBAY INC | $1.4M | 0.0% | +5% | 69.3 |
| 780 |  $CRDO | Credo Technology Group Holding Ltd | $1.4M | 0.0% | +18% | — |
| 781 |  $LNC | LINCOLN NATIONAL CORP | $1.4M | 0.0% | +8% | 50.8 |
| 782 |  $DOW | DOW INC. | $1.4M | 0.0% | -49% | 38 |
| 783 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.4M | 0.0% | +27% | 58.8 |
| 784 | — | TEMA ELECTRIFICATION ETF | $1.4M | 0.0% | NEW | — |
| 785 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.4M | 0.0% | +1% | 68.1 |
| 786 |  $NET | Cloudflare, Inc. | $1.4M | 0.0% | +1% | 52.6 |
| 787 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER | $1.4M | 0.0% | -2% | — |
| 788 |  $ECG | Everus Construction Group, Inc. | $1.4M | 0.0% | +31% | 67 |
| 789 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $1.4M | 0.0% | +49% | — |
| 790 | — | VANGUARD HEALTH CARE ETF | $1.4M | 0.0% | -22% | — |
| 791 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $1.4M | 0.0% | +3% | — |
| 792 |  $OMC | OMNICOM GROUP INC. | $1.4M | 0.0% | +84% | 60.5 |
| 793 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $1.4M | 0.0% | +2% | — |
| 794 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $1.4M | 0.0% | -3% | — |
| 795 |  $EIX | EDISON INTERNATIONAL | $1.4M | 0.0% | +50% | 70.7 |
| 796 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.4M | 0.0% | +15% | 73.3 |
| 797 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR APRIL | $1.3M | 0.0% | +1% | — |
| 798 |  $RYN | RAYONIER INC | $1.3M | 0.0% | +94% | 68.1 |
| 799 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $1.3M | 0.0% | -1% | — |
| 800 |  $PDD | PDD Holdings Inc. | $1.3M | 0.0% | -20% | — |
| 801 | — | FT VEST EMERGING MARKETS BUFFER ETF - DECEMBER | $1.3M | 0.0% | NEW | — |
| 802 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | $1.3M | 0.0% | -3% | — |
| 803 |  $KHC | Kraft Heinz Co | $1.3M | 0.0% | -38% | 42.5 |
| 804 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.3M | 0.0% | +13% | 57.8 |
| 805 | — | FIDELITY MUNICIPAL BOND OPPORTUNITIES ETF | $1.3M | 0.0% | +13% | — |
| 806 |  $MTB | M&T BANK CORP | $1.3M | 0.0% | +8% | 64.1 |
| 807 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | $1.3M | 0.0% | +5% | — |
| 808 |  $TTE | TotalEnergies SE | $1.3M | 0.0% | +24% | — |
| 809 | — | PROSHARES SHORT 20 YR TREASURY ETF | $1.3M | 0.0% | +124% | — |
| 810 |  $EAT | BRINKER INTERNATIONAL, INC | $1.3M | 0.0% | +12% | 74.7 |
| 811 | — | ISHARES TRUST CORE SHORT-TERM US BD ETF | $1.3M | 0.0% | +19% | — |
| 812 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1.3M | 0.0% | +20% | — |
| 813 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.0% | -0% | 66.3 |
| 814 |  $CWH | Camping World Holdings, Inc. | $1.3M | 0.0% | NEW | 45.4 |
| 815 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $1.3M | 0.0% | -6% | — |
| 816 | — | ISHARES U.S. POWER INFRASTRUCTURE ETF | $1.3M | 0.0% | NEW | — |
| 817 | — | FIDELITY MSCI ENERGY ETF | $1.3M | 0.0% | -38% | — |
| 818 | — | SIMPLIFY HIGH YIELD ETF | $1.3M | 0.0% | +8% | — |
| 819 |  $GPN | GLOBAL PAYMENTS INC | $1.3M | 0.0% | +35% | 42.9 |
| 820 |  $EXEL | EXELIXIS, INC. | $1.3M | 0.0% | +28% | 79.4 |
| 821 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | +5% | 50.7 |
| 822 | — | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | $1.3M | 0.0% | -8% | — |
| 823 |  $BG | Bunge Global SA | $1.3M | 0.0% | +256% | 55.9 |
| 824 |  $ABNB | Airbnb, Inc. | $1.3M | 0.0% | -28% | 70.1 |
| 825 |  $LKQ | LKQ CORP | $1.2M | 0.0% | -2% | 54.3 |
| 826 | — | ARK INNOVATION ETF | $1.2M | 0.0% | -69% | — |
| 827 |  $CME | CME GROUP INC. | $1.2M | 0.0% | +32% | 74.5 |
| 828 |  $MCO | MOODYS CORP /DE/ | $1.2M | 0.0% | -27% | 81.3 |
| 829 |  $KEYS | Keysight Technologies, Inc. | $1.2M | 0.0% | -26% | 72.3 |
| 830 | — | VICTORYSHARES SHORT-TERM BOND ETF | $1.2M | 0.0% | +5% | — |
| 831 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $1.2M | 0.0% | +12% | — |
| 832 | $STT | STATE STREET CORP | $1.2M | 0.0% | +9% | 61.5 |
| 833 | — | ISHARES MSCI INTL VALUE FACTOR ETF | $1.2M | 0.0% | +5% | — |
| 834 |  $J | JACOBS SOLUTIONS INC. | $1.2M | 0.0% | +6% | 47.7 |
| 835 |  $IREN | IREN Ltd | $1.2M | 0.0% | +23% | — |
| 836 | — | MATERIALS SELECT SECTOR SPDR ETF | $1.2M | 0.0% | +9% | — |
| 837 | — | ISHARES LONG-TERM NATIONAL MUNI BOND ETF | $1.2M | 0.0% | NEW | — |
| 838 |  $AES | AES CORP | $1.2M | 0.0% | -27% | 50.9 |
| 839 |  $COHR | COHERENT CORP. | $1.2M | 0.0% | +307% | 64 |
| 840 |  $KGC | KINROSS GOLD CORP | $1.2M | 0.0% | -37% | — |
| 841 |  $DOCU | DOCUSIGN, INC. | $1.2M | 0.0% | +28% | 67.5 |
| 842 | — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | $1.2M | 0.0% | -0% | — |
| 843 | — | JPMORGAN ACTIVE VALUE ETF | $1.2M | 0.0% | +7% | — |
| 844 |  $EMN | EASTMAN CHEMICAL CO | $1.2M | 0.0% | +45% | 49.4 |
| 845 |  $OKLO | Oklo Inc. | $1.2M | 0.0% | -2% | — |
| 846 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +22% | — |
| 847 |  $CHE | CHEMED CORP | $1.2M | 0.0% | +23% | 67.2 |
| 848 |  $CNX | CNX Resources Corp | $1.2M | 0.0% | +16% | 62 |
| 849 |  $ELV | Elevance Health, Inc. | $1.2M | 0.0% | -11% | 59.4 |
| 850 |  $TTEK | TETRA TECH INC | $1.2M | 0.0% | +419% | 63 |
| 851 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $1.2M | 0.0% | +9% | — |
| 852 |  $OCUL | OCULAR THERAPEUTIX, INC | $1.2M | 0.0% | NEW | 12.8 |
| 853 | — | FIDELITY MSCI HEALTH CARE INDEX ETF | $1.2M | 0.0% | +42% | — |
| 854 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $1.2M | 0.0% | -24% | — |
| 855 |  $GEHC | GE HealthCare Technologies Inc. | $1.2M | 0.0% | -2% | 58.2 |
| 856 | — | SCHWAB US TIPS ETF | $1.2M | 0.0% | +33% | — |
| 857 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.2M | 0.0% | +12% | — |
| 858 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $1.2M | 0.0% | +2% | — |
| 859 | — | ISHARES WORLD EX U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF | $1.2M | 0.0% | NEW | — |
| 860 |  $DAL | DELTA AIR LINES, INC. | $1.2M | 0.0% | +13% | 64.4 |
| 861 |  $UGI | UGI CORP /PA/ | $1.2M | 0.0% | -10% | 70.3 |
| 862 | — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $1.1M | 0.0% | +6% | — |
| 863 |  $MOH | MOLINA HEALTHCARE, INC. | $1.1M | 0.0% | +156% | 60.5 |
| 864 |  $BN | BROOKFIELD Corp /ON/ | $1.1M | 0.0% | +6% | — |
| 865 |  $ELAN | Elanco Animal Health Inc | $1.1M | 0.0% | NEW | 52.2 |
| 866 |  $NVMI | NOVA LTD. | $1.1M | 0.0% | +9% | — |
| 867 |  $SYY | SYSCO CORP | $1.1M | 0.0% | +7% | 58.4 |
| 868 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | -42% | 65 |
| 869 | — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $1.1M | 0.0% | +0% | — |
| 870 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | -0% | — |
| 871 | — | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $1.1M | 0.0% | +2% | — |
| 872 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $1.1M | 0.0% | -49% | — |
| 873 | — | VANGUARD ENERGY ETF | $1.1M | 0.0% | -3% | — |
| 874 | — | VANGUARD UTILITIES ETF | $1.1M | 0.0% | -1% | — |
| 875 |  $PEGA | PEGASYSTEMS INC | $1.1M | 0.0% | +5% | 69.6 |
| 876 |  $VSXY | Victoria's Secret & Co. | $1.1M | 0.0% | +238% | 46.8 |
| 877 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $1.1M | 0.0% | -6% | — |
| 878 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.1M | 0.0% | +1% | — |
| 879 | — | VANGUARD RUSSELL 1000 VALUE ETF | $1.1M | 0.0% | -21% | — |
| 880 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +17% | 62.9 |
| 881 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.1M | 0.0% | -27% | — |
| 882 | — | APTUS DRAWDOWN MANAGED EQUITY ETF | $1.1M | 0.0% | +4% | — |
| 883 | — | JOHN HANCOCK CORE BOND ETF | $1.1M | 0.0% | +1% | — |
| 884 | — | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $1.1M | 0.0% | +34% | — |
| 885 | — | AB SHORT DURATION HIGH YIELD ETF | $1.1M | 0.0% | NEW | — |
| 886 | — | SIMPLIFY AGGREGATE BOND ETF | $1.1M | 0.0% | +3% | — |
| 887 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +77% | — |
| 888 | — | ISHARES U.S. EQUITY FACTOR ETF | $1.1M | 0.0% | -2% | — |
| 889 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $1.1M | 0.0% | +0% | — |
| 890 |  $HL | HECLA MINING CO/DE/ | $1.1M | 0.0% | +5% | 73.6 |
| 891 |  $CCI | CROWN CASTLE INC. | $1.1M | 0.0% | +44% | 52.9 |
| 892 | — | VANECK IG FLOATING RATE ETF | $1.1M | 0.0% | +10% | — |
| 893 |  $SMPL | Simply Good Foods Co | $1.1M | 0.0% | NEW | 42.9 |
| 894 |  $OR | OR Royalties Inc. | $1.1M | 0.0% | +0% | — |
| 895 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.0% | +7% | 76.3 |
| 896 |  $BAX | BAXTER INTERNATIONAL INC | $1.1M | 0.0% | NEW | 45.7 |
| 897 |  $ALAB | Astera Labs, Inc. | $1.1M | 0.0% | -25% | 77.7 |
| 898 |  $UBSI | UNITED BANKSHARES INC/WV | $1.1M | 0.0% | -5% | — |
| 899 | — | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $1.1M | 0.0% | NEW | — |
| 900 |  $MKC | MCCORMICK & CO INC | $1.1M | 0.0% | -40% | 73.7 |
| 901 | — | ISHARES MSCI GLOBAL SILVER MINERS ETF | $1.1M | 0.0% | NEW | — |
| 902 | $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | +6% | — |
| 903 |  $XEL | XCEL ENERGY INC | $1.1M | 0.0% | -29% | — |
| 904 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -32% | — |
| 905 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -6% | — |
| 906 |  $TDC | TERADATA CORP /DE/ | $1.1M | 0.0% | +55% | 69 |
| 907 |  $KRC | KILROY REALTY CORP | $1.1M | 0.0% | NEW | 67.8 |
| 908 | — | ISHARES U.S. INDUSTRIALS ETF | $1.1M | 0.0% | +16% | — |
| 909 | — | SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | $1.1M | 0.0% | -1% | — |
| 910 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | -5% | 70.2 |
| 911 | — | ALPS O'SHARES GLOBAL INTERNET GIANTS ETF | $1.1M | 0.0% | -2% | — |
| 912 |  $WVE | Wave Life Sciences Ltd. | $1.1M | 0.0% | +594% | — |
| 913 |  $ZM | Zoom Communications, Inc. | $1.1M | 0.0% | +18% | 72.4 |
| 914 | — | APPLIED FINANCE IVS INTERNATIONAL SMID ETF | $1.0M | 0.0% | NEW | — |
| 915 | — | ISHARES TEXAS EQUITY ETF | $1.0M | 0.0% | -4% | — |
| 916 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +13% | — |
| 917 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.0% | +18% | 71.5 |
| 918 | — | GLOBAL X DEFENSE TECH ETF | $1.0M | 0.0% | +46% | — |
| 919 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.0M | 0.0% | +48% | — |
| 920 | — | VANGUARD EXTENDED MARKET ETF | $1.0M | 0.0% | -0% | — |
| 921 |  $ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.0% | -63% | 72.2 |
| 922 |  $PAAS | PAN AMERICAN SILVER CORP | $1.0M | 0.0% | +234% | — |
| 923 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $1.0M | 0.0% | +314% | — |
| 924 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $1.0M | 0.0% | +1% | 64.6 |
| 925 |  $WES | Western Midstream Partners, LP | $1.0M | 0.0% | +14% | 78.1 |
| 926 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | $1.0M | 0.0% | +14% | — |
| 927 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -5% | — |
| 928 | — | ISHARES TRANSPORTATION AVERAGE ETF | $1.0M | 0.0% | NEW | — |
| 929 | — | FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER | $1.0M | 0.0% | -36% | — |
| 930 | — | ISHARES AAA CLO ACTIVE ETF | $1.0M | 0.0% | +95% | — |
| 931 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $1.0M | 0.0% | -9% | — |
| 932 | — | JPMORGAN ACTIVE GROWTH ETF | $1.0M | 0.0% | +18% | — |
| 933 | — | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $1.0M | 0.0% | +55% | — |
| 934 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $1.0M | 0.0% | +26% | — |
| 935 |  $U | Unity Software Inc. | $1.0M | 0.0% | +11% | 35.1 |
| 936 | — | SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF | $1.0M | 0.0% | -1% | — |
| 937 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.0M | 0.0% | NEW | — |
| 938 | — | INNOVATOR DEFINED WEALTH SHIELD ETF | $995,984 | 0.0% | +1% | — |
| 939 | — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $995,715 | 0.0% | +0% | — |
| 940 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $994,925 | 0.0% | +22% | 67.9 |
| 941 |  $LULU | lululemon athletica inc. | $994,909 | 0.0% | -13% | 62.9 |
| 942 |  $WLKP | Westlake Chemical Partners LP | $994,050 | 0.0% | -6% | 60.6 |
| 943 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF | $993,981 | 0.0% | +3% | — |
| 944 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | $993,013 | 0.0% | NEW | — |
| 945 | — | VANECK URANIUM AND NUCLEAR ETF | $989,569 | 0.0% | -11% | — |
| 946 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $988,420 | 0.0% | +29% | 68.8 |
| 947 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $980,893 | 0.0% | NEW | — |
| 948 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $980,001 | 0.0% | -9% | — |
| 949 | — | VANGUARD SHORT-TERM TREASURY ETF | $979,673 | 0.0% | -29% | — |
| 950 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $979,204 | 0.0% | NEW | — |
| 951 | $WT | WisdomTree, Inc. | $977,320 | 0.0% | +0% | 62.9 |
| 952 | — | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $976,182 | 0.0% | -5% | — |
| 953 | — | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | $974,257 | 0.0% | -7% | — |
| 954 |  $VVV | VALVOLINE INC | $971,264 | 0.0% | +29% | 52.9 |
| 955 | — | ISHARES MORNINGSTAR MID-CAP ETF | $968,232 | 0.0% | -3% | — |
| 956 |  $TEX | TEREX CORP | $964,217 | 0.0% | +16% | 49.9 |
| 957 |  $LVS | LAS VEGAS SANDS CORP | $961,720 | 0.0% | -10% | 73.7 |
| 958 |  $KVUE | Kenvue Inc. | $960,363 | 0.0% | +4% | 60.2 |
| 959 |  $PSMT | PRICESMART INC | $959,820 | 0.0% | +115% | 51.4 |
| 960 |  $COR | Cencora, Inc. | $956,669 | 0.0% | -18% | 59.6 |
| 961 | — | PIMCO INVST GRADE CORP BOND INDEX FD | $955,900 | 0.0% | -1% | — |
| 962 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $952,323 | 0.0% | -3% | — |
| 963 | — | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $951,949 | 0.0% | NEW | — |
| 964 |  $IQV | IQVIA HOLDINGS INC. | $950,556 | 0.0% | +6% | 59.7 |
| 965 |  $ALB | ALBEMARLE CORP | $950,200 | 0.0% | -17% | 50.2 |
| 966 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | $949,424 | 0.0% | -1% | — |
| 967 | — | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | $946,178 | 0.0% | +0% | — |
| 968 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $941,997 | 0.0% | +8% | — |
| 969 | $IVZ | Invesco Ltd. | $941,743 | 0.0% | +23% | — |
| 970 | — | ZACKS FOCUS GROWTH ETF | $941,396 | 0.0% | +118% | — |
| 971 | — | VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | $941,250 | 0.0% | +22% | — |
| 972 |  $CTLP | CANTALOUPE, INC. | $938,362 | 0.0% | -0% | 67 |
| 973 |  $AUPH | Aurinia Pharmaceuticals Inc. | $936,292 | 0.0% | -13% | 73.3 |
| 974 |  $NI | NISOURCE INC. | $935,761 | 0.0% | +32% | 61.7 |
| 975 | — | GLOBAL X ADAPTIVE U.S. FACTOR ETF | $932,962 | 0.0% | +314% | — |
| 976 | — | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | $931,397 | 0.0% | -8% | — |
| 977 |  $VIK | Viking Holdings Ltd | $930,184 | 0.0% | +46% | — |
| 978 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $929,392 | 0.0% | +3% | — |
| 979 |  $ULTA | Ulta Beauty, Inc. | $927,593 | 0.0% | +111% | 66.6 |
| 980 | — | ISHARES RUSSELL 2000 GROWTH ETF | $922,829 | 0.0% | -20% | — |
| 981 |  $SPOT | Spotify Technology S.A. | $921,514 | 0.0% | -10% | — |
| 982 | — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $921,451 | 0.0% | +0% | — |
| 983 |  $USAR | USA Rare Earth, Inc. | $920,891 | 0.0% | NEW | 28.1 |
| 984 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $918,978 | 0.0% | NEW | 39.8 |
| 985 |  $HOG | HARLEY-DAVIDSON, INC. | $918,739 | 0.0% | +53% | 55 |
| 986 | — | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | $917,694 | 0.0% | +233% | — |
| 987 | — | INSPIRE INTERNATIONAL ETF | $914,709 | 0.0% | +0% | — |
| 988 |  $AJG | Arthur J. Gallagher & Co. | $914,483 | 0.0% | +2% | 72.1 |
| 989 | — | ISHARES GLOBAL CLEAN ENERGY ETF | $914,028 | 0.0% | -2% | — |
| 990 | — | SIMPLIFY TREASURY OPTION INCOME ETF | $913,132 | 0.0% | +0% | — |
| 991 |  $HOOD | Robinhood Markets, Inc. | $909,893 | 0.0% | -62% | 75.8 |
| 992 | — | FIRST TRUST CAPITAL STRENGTH ETF | $909,326 | 0.0% | -4% | — |
| 993 | — | FIRST TRUST US EQUITY OPPORTUNITIES ETF | $909,111 | 0.0% | -4% | — |
| 994 |  $VIAV | VIAVI SOLUTIONS INC. | $908,843 | 0.0% | NEW | 42.9 |
| 995 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $901,123 | 0.0% | +4% | — |
| 996 | — | PACER US SMALL CAP CASH COWS ETF | $898,095 | 0.0% | -21% | — |
| 997 |  $YUM | YUM BRANDS INC | $895,544 | 0.0% | +2% | 71.7 |
| 998 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $891,527 | 0.0% | +24% | 60.3 |
| 999 | — | AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF | $891,450 | 0.0% | +0% | — |
| 1000 |  $L | LOEWS CORP | $874,637 | 0.0% | +9% | 75.2 |
New Positions (2958)
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND$15.1M
FIRST TRUST ENERGY ALPHADEX ETF$14.8M
FIRST TRUST NASDAQ TRANSPORTATION ETF$14.7M
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF$14.6M
ISHARES DEFENSE INDUSTRIALS ACTIVE ETF$5.6M
PROSHARES SHORT S&P 500 ETF$5.3M
$ACN Accenture plc$4.6M$DBE Invesco DB Energy Fund$3.9M FIRST TRUST EUROPE ALPHADEX ETF$3.9M
FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD$3.8M
FIRST TRUST EUROZONE ALPHADEX ETF$3.6M
$DBO Invesco DB Oil Fund$3.5M FIRST TRUST GERMANY ALPHADEX FUND$3.5M
FIRST TRUST CHINA ALPHADEX ETF$3.5M
FT VEST LADDERED NASDAQ BUFFER ETF$3.0M
Exited Positions (19)
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER
POTLATCHDELTIC CORPORATION COM
$CCL Carnival Corp Ltd. FT VEST EMERGING MARKETS BUFFER ETF JUNE
INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF
CHURCHILL CAP CORP X SHS CL A
COMERICA INC
STATE STREET US SECTOR ROTATION ETF
REV GROUP INC COM
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF
$VIPS Vipshop Holdings Ltd
$BHK BLACKROCK CORE BOND TRUSTBrowse Top Institutional Investors
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