Brookstone Capital Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599584
Institutional-grade research for retail investors
13F Reported Value
ⓘ$10.0B
incl. option notional
Equity Holdings
ⓘ$10.0B
Option Notional
ⓘ$27.9M
$27.6M puts / $326,000 calls
Holdings
1,308
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Brookstone Capital Management disclosed 1,308 positions worth $10.0B in its Form 13F-HR for Q2 2026 — $10.0B in common stock plus $27.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 171 new positions and exited 75 — including a new stake in $SPCX. The portfolio is most concentrated in Other (61.6% of disclosed assets). All figures are sourced directly from Brookstone Capital Management’s Form 13F-HR filing with the SEC under CIK 1599584.
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$28M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - VALUE ETF
—Quality
$247.3M1,134,611 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$228.7M2,655,293 sh- —
Quality
$210.2M281,491 sh - —
Quality
$209.6M284,676 sh - 90.2
Quality
$196.4M981,311 sh - 76.1
Quality
$176.2M609,042 sh ISHARES TR - CORE S&P500 ETF
—Quality
$175.1M233,815 sh- 74.6
Quality
$137.4M576,596 sh NORTHERN LTS FD TR IV - BROOKSTONE GRWTH
—Quality
$131.3M2,899,261 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$115.7M168,391 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $247.3M | 1,134,611 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $228.7M | 2,655,293 |
 SPDR S&P 500 ETF TRUST$SPY | — | $210.2M | 281,491 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $209.6M | 284,676 |
 NVIDIA CORP$NVDA | 90.2 | $196.4M | 981,311 |
 Apple Inc.$AAPL | 76.1 | $176.2M | 609,042 |
| ISHARES TR - CORE S&P500 ETF | — | $175.1M | 233,815 |
 AMAZON COM INC$AMZN | 74.6 | $137.4M | 576,596 |
| NORTHERN LTS FD TR IV - BROOKSTONE GRWTH | — | $131.3M | 2,899,261 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $115.7M | 168,391 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Brookstone Capital Management's 1,308 positions.
Showing top 10 of 1,308 holdings.
Sector Allocation
Other
$6.1B
Technology
$1.4B
Financials
$1.0B
Consumer Discretionary
$325.4M
Industrials
$294.2M
Healthcare
$280.4M
Utilities
$128.8M
Energy
$117.1M
Full Holdings — Brookstone Capital Management (Q2 2026)
Top 1,000 of 1,308 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 | — | VANGUARD INDEX FDS - VALUE ETF | $247.3M | 2.5% | +6% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $228.7M | 2.3% | +522% | — |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $210.2M | 2.1% | -2% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $209.6M | 2.1% | +7% | — |
| 5 | $NVDA | NVIDIA CORP | $196.4M | 2.0% | +9% | 90.2 |
| 6 | $AAPL | Apple Inc. | $176.2M | 1.8% | +10% | 76.1 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $175.1M | 1.8% | +21% | — |
| 8 | $AMZN | AMAZON COM INC | $137.4M | 1.4% | +16% | 74.6 |
| 9 | — | NORTHERN LTS FD TR IV - BROOKSTONE GRWTH | $131.3M | 1.3% | +5% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $115.7M | 1.2% | +19% | — |
| 11 |  $IVZ | Invesco Ltd. | $114.2M | 1.1% | +6% | — |
| 12 |  $MSFT | MICROSOFT CORP | $97.9M | 1.0% | +15% | 83.7 |
| 13 | — | ISHARES TR - CORE US AGGBD ET | $97.0M | 1.0% | +4% | — |
| 14 | — | NORTHERN LTS FD TR IV - BROO VALU ST ETF | $93.7M | 0.9% | -2% | — |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $91.8M | 0.9% | -8% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $90.5M | 0.9% | -2% | — |
| 17 |  $GOOG | Alphabet Inc. | $90.4M | 0.9% | +7% | 80.2 |
| 18 | — | NORTHERN LTS FD TR IV - BRO DIV STK ETF | $88.2M | 0.9% | -3% | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $85.7M | 0.9% | +7% | — |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $80.8M | 0.8% | +8% | — |
| 21 | — | ISHARES TR - RUSSELL 2000 ETF | $80.0M | 0.8% | +5% | — |
| 22 | — | ISHARES TR - MSCI USA MIN ETF | $79.0M | 0.8% | -8% | — |
| 23 |  $LLY | ELI LILLY & Co | $78.4M | 0.8% | +63% | 89.3 |
| 24 | — | NORTHERN LTS FD TR IV - BROO UL SHOR ETF | $64.2M | 0.6% | -4% | — |
| 25 |  $META | Meta Platforms, Inc. | $61.0M | 0.6% | +35% | 80.9 |
| 26 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $60.8M | 0.6% | -9% | — |
| 27 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $59.9M | 0.6% | +147% | — |
| 28 |  $HD | HOME DEPOT, INC. | $59.5M | 0.6% | -14% | 69.2 |
| 29 | $IVZ | Invesco Ltd. | $57.6M | 0.6% | +3% | — |
| 30 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $56.6M | 0.6% | -14% | — |
| 31 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $55.9M | 0.6% | +5333% | — |
| 32 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $55.8M | 0.6% | +5259% | — |
| 33 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $55.5M | 0.6% | +5910% | — |
| 34 | — | ISHARES TR - TRS FLT RT BD | $55.5M | 0.6% | +3% | — |
| 35 | — | NORTHERN LTS FD TR IV - BROO INTE BD ETF | $55.2M | 0.6% | -5% | — |
| 36 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $52.0M | 0.5% | +40% | — |
| 37 | — | ETF SER SOLUTIONS - LHA MKT ST TACTL | $51.2M | 0.5% | +0% | — |
| 38 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $51.1M | 0.5% | +41% | — |
| 39 |  $GLD | SPDR GOLD TRUST | $51.0M | 0.5% | -3% | — |
| 40 | — | SPDR SERIES TRUST - ST STR P500ETF | $50.7M | 0.5% | -1% | — |
| 41 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAR | $48.8M | 0.5% | +2707% | — |
| 42 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $48.2M | 0.5% | +7307% | — |
| 43 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $48.0M | 0.5% | +5635% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $47.8M | 0.5% | -14% | 78.8 |
| 45 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $47.5M | 0.5% | -7% | — |
| 46 | — | NORTHERN LTS FD TR IV - BROOK ACTIV ETF | $47.0M | 0.5% | -5% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $46.8M | 0.5% | +138% | 72.8 |
| 48 |  $JPM | JPMORGAN CHASE & CO | $46.8M | 0.5% | +38% | 35.6 |
| 49 |  $MU | MICRON TECHNOLOGY INC | $45.6M | 0.5% | +2% | 88.4 |
| 50 |  $TSLA | Tesla, Inc. | $45.4M | 0.5% | -2% | 50.1 |
| 51 | — | ISHARES TR - ESG AWR MSCI USA | $43.8M | 0.4% | +11% | — |
| 52 | — | NORTHERN LTS FD TR IV - BROOK OPPOR ETF | $43.8M | 0.4% | -4% | — |
| 53 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $42.4M | 0.4% | +1% | — |
| 54 |  $AMAT | APPLIED MATERIALS INC /DE | $41.8M | 0.4% | -34% | 74.8 |
| 55 | — | NORTHERN LTS FD TR IV - BROOK YIELD ETF | $41.6M | 0.4% | -3% | — |
| 56 |  $CRWD | CrowdStrike Holdings, Inc. | $41.3M | 0.4% | -24% | 55 |
| 57 | — | VANGUARD INDEX FDS - SMALL CP ETF | $40.8M | 0.4% | +10% | — |
| 58 |  $CAT | CATERPILLAR INC | $40.8M | 0.4% | -37% | 67.8 |
| 59 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $40.7M | 0.4% | +7% | — |
| 60 |  $V | VISA INC. | $38.9M | 0.4% | +70% | 83.5 |
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | $38.7M | 0.4% | +19% | — |
| 62 |  $AVGO | Broadcom Inc. | $38.6M | 0.4% | +75% | 86.4 |
| 63 | $IVZ | Invesco Ltd. | $38.4M | 0.4% | -8% | — |
| 64 | — | ISHARES TR - CORE UNIVRSL USD | $38.1M | 0.4% | +47% | — |
| 65 | — | ISHARES TR - IBONDS 27 TRM TS | $37.4M | 0.4% | -3% | — |
| 66 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $37.1M | 0.4% | +337% | — |
| 67 | — | ISHARES TR - IBONDS 29 TRM TS | $36.8M | 0.4% | -3% | — |
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | $36.3M | 0.4% | -16% | — |
| 69 | $IVZ | Invesco Ltd. | $35.5M | 0.4% | -2% | — |
| 70 |  $AMGN | AMGEN INC | $35.2M | 0.3% | +27% | 79.5 |
| 71 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $34.8M | 0.3% | -11% | — |
| 72 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $34.5M | 0.3% | +10% | — |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $34.4M | 0.3% | +449% | — |
| 74 |  $WMT | Walmart Inc. | $34.1M | 0.3% | -7% | 63.2 |
| 75 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $33.8M | 0.3% | +392% | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $33.6M | 0.3% | +4% | — |
| 77 | — | ISHARES TR - RUS TP200 GR ETF | $33.5M | 0.3% | +10% | — |
| 78 | — | GLOBAL X FDS - S&P 500 COVERED | $33.3M | 0.3% | -7% | — |
| 79 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $33.3M | 0.3% | -11% | — |
| 80 |  $PANW | Palo Alto Networks Inc | $32.7M | 0.3% | -38% | 66.5 |
| 81 | $IVZ | Invesco Ltd. | $32.2M | 0.3% | +1% | — |
| 82 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $32.0M | 0.3% | +13% | — |
| 83 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $31.9M | 0.3% | +8% | — |
| 84 | — | ISHARES TR - MBS ETF | $31.8M | 0.3% | +6% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $31.6M | 0.3% | +3% | — |
| 86 | — | ETF SER SOLUTIONS - APTUS DEFINED | $31.3M | 0.3% | -1% | — |
| 87 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $31.0M | 0.3% | -1% | — |
| 88 | — | ISHARES TR - S&P 500 VAL ETF | $30.7M | 0.3% | -3% | — |
| 89 | — | ISHARES TR - IBONDS 28 TRM TS | $30.4M | 0.3% | +1% | — |
| 90 | $IVZ | Invesco Ltd. | $30.0M | 0.3% | -5% | — |
| 91 |  $GEV | GE Vernova Inc. | $29.8M | 0.3% | +179% | 70.1 |
| 92 | $IVZ | Invesco Ltd. | $28.6M | 0.3% | -0% | — |
| 93 | — | ETF SER SOLUTIONS - LHA MKT ST TCT Q | $28.5M | 0.3% | +4% | — |
| 94 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.3M | 0.3% | -17% | — |
| 95 | $IVZ | Invesco Ltd. | $28.2M | 0.3% | -6% | — |
| 96 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $28.1M | 0.3% | +232% | — |
| 97 | $IVZ | Invesco Ltd. | $28.1M | 0.3% | -5% | — |
| 98 | $SPYPUT | SPDR S&P 500 ETF TRUST | $27.6M | — | -3% | — |
| 99 | $IVZ | Invesco Ltd. | $27.5M | 0.3% | -5% | — |
| 100 |  $ANET | Arista Networks, Inc. | $27.1M | 0.3% | -7% | 86 |
| 101 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $27.1M | 0.3% | -3% | — |
| 102 |  $WDC | WESTERN DIGITAL CORP | $27.0M | 0.3% | +677% | 76.8 |
| 103 |  $OKE | ONEOK INC /NEW/ | $26.5M | 0.3% | +472% | 72 |
| 104 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $26.3M | 0.3% | +16% | — |
| 105 |  $LRCX | LAM RESEARCH CORP | $26.3M | 0.3% | +96% | 82.4 |
| 106 |  $GOOGL | Alphabet Inc. | $26.1M | 0.3% | +12% | 80.2 |
| 107 | — | ISHARES TR - CORE MSCI TOTAL | $26.0M | 0.3% | -0% | — |
| 108 | — | GLOBAL X FDS - NASDAQ 100 COVER | $25.9M | 0.3% | +1% | — |
| 109 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $25.6M | 0.3% | +12% | — |
| 110 |  $PM | Philip Morris International Inc. | $25.3M | 0.3% | +352% | 80.5 |
| 111 |  $ES | EVERSOURCE ENERGY | $25.1M | 0.3% | +91% | 67 |
| 112 |  $PAYX | PAYCHEX INC | $24.6M | 0.3% | +1366% | 75.1 |
| 113 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $24.3M | 0.2% | +56% | — |
| 114 |  $EIX | EDISON INTERNATIONAL | $24.3M | 0.2% | +74% | 70.7 |
| 115 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $24.2M | 0.2% | +20% | — |
| 116 | $IVZ | Invesco Ltd. | $23.8M | 0.2% | -0% | — |
| 117 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | $23.6M | 0.2% | +47% | — |
| 118 |  $DELL | Dell Technologies Inc. | $23.6M | 0.2% | +27% | 76 |
| 119 |  $ABBV | AbbVie Inc. | $22.9M | 0.2% | +2% | 59.3 |
| 120 | $IVZ | Invesco Ltd. | $22.6M | 0.2% | -3% | — |
| 121 |  $BX | Blackstone Inc. | $22.4M | 0.2% | +2638% | 68 |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $22.3M | 0.2% | -1% | — |
| 123 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $22.3M | 0.2% | -59% | — |
| 124 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $21.8M | 0.2% | +11% | — |
| 125 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $21.5M | 0.2% | +1% | — |
| 126 |  $ORCL | ORACLE CORP | $21.5M | 0.2% | -8% | 67.2 |
| 127 |  $PWR | QUANTA SERVICES, INC. | $20.5M | 0.2% | -4% | 62.6 |
| 128 |  $KLAC | KLA CORP | $19.7M | 0.2% | NEW | 84.4 |
| 129 |  $PLTR | Palantir Technologies Inc. | $19.5M | 0.2% | +13% | 85.8 |
| 130 |  $IAU | ISHARES GOLD TRUST | $19.5M | 0.2% | +4% | — |
| 131 | — | ISHARES TR - NATIONAL MUN ETF | $19.5M | 0.2% | +13% | — |
| 132 |  $C | CITIGROUP INC | $19.4M | 0.2% | +114% | 54.8 |
| 133 |  $TER | TERADYNE, INC | $19.1M | 0.2% | +4802% | 74.6 |
| 134 |  $TRV | TRAVELERS COMPANIES, INC. | $19.0M | 0.2% | +13% | 71.5 |
| 135 |  $IRM | IRON MOUNTAIN INC | $18.5M | 0.2% | -22% | 50.7 |
| 136 | $IVZ | Invesco Ltd. | $18.3M | 0.2% | -10% | — |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $18.3M | 0.2% | +40% | 77.8 |
| 138 | — | ISHARES TR - CORE S&P TTL STK | $18.1M | 0.2% | -1% | — |
| 139 | — | ISHARES TR - MSCI EAFE MIN VL | $18.0M | 0.2% | -9% | — |
| 140 |  $PEP | PEPSICO INC | $17.7M | 0.2% | +117% | 62.7 |
| 141 | $META | Meta Platforms, Inc. | $17.7M | 0.2% | +17% | 80.9 |
| 142 |  $XOM | EXXON MOBIL CORP | $17.4M | 0.2% | -47% | 61.8 |
| 143 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.4M | 0.2% | +14% | 72.7 |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $17.0M | 0.2% | +1% | — |
| 145 |  $SO | SOUTHERN CO | $16.9M | 0.2% | +4% | 65.1 |
| 146 |  $MRK | Merck & Co., Inc. | $16.7M | 0.2% | +12% | 70.9 |
| 147 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $16.6M | 0.2% | +11% | — |
| 148 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $16.6M | 0.2% | +22% | — |
| 149 |  $STX | Seagate Technology Holdings plc | $16.6M | 0.2% | +6% | — |
| 150 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.4M | 0.2% | -25% | — |
| 151 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $16.0M | 0.2% | +96% | — |
| 152 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $16.0M | 0.2% | -9% | — |
| 153 | — | SPDR SERIES TRUST - ST STR P500VAL | $15.9M | 0.2% | -6% | — |
| 154 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $15.9M | 0.2% | +153% | — |
| 155 |  $COST | COSTCO WHOLESALE CORP /NEW | $15.9M | 0.2% | +8% | 67 |
| 156 | — | VANGUARD WORLD FD - INF TECH ETF | $15.8M | 0.2% | +814% | — |
| 157 | — | PROSHARES TR - PSHS ULT S&P 500 | $15.6M | 0.2% | -9% | — |
| 158 |  $CVX | CHEVRON CORP | $15.4M | 0.1% | -29% | 54.7 |
| 159 | — | ISHARES TR - SHRT NAT MUN ETF | $15.4M | 0.1% | +16% | — |
| 160 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $15.3M | 0.1% | -54% | — |
| 161 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $15.3M | 0.1% | +4% | — |
| 162 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $15.0M | 0.1% | -5% | — |
| 163 |  $WFC | WELLS FARGO & COMPANY/MN | $15.0M | 0.1% | +240% | — |
| 164 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.9M | 0.1% | +43% | 68.4 |
| 165 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $14.7M | 0.1% | +5% | — |
| 166 |  $MS | MORGAN STANLEY | $14.5M | 0.1% | +208% | — |
| 167 |  $NEE | NEXTERA ENERGY INC | $14.5M | 0.1% | +382% | 71.7 |
| 168 | — | PIMCO ETF TR - MULTISECTOR BD | $14.4M | 0.1% | -26% | — |
| 169 | — | ISHARES TR - MSCI USA MMENTM | $14.2M | 0.1% | +14% | — |
| 170 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $14.2M | 0.1% | +5% | — |
| 171 |  $CRM | Salesforce, Inc. | $14.1M | 0.1% | -12% | 75.2 |
| 172 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $14.0M | 0.1% | -5% | — |
| 173 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $13.9M | 0.1% | NEW | — |
| 174 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $13.9M | 0.1% | +89% | — |
| 175 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $13.8M | 0.1% | +79% | — |
| 176 |  $BRK.B | BERKSHIRE HATHAWAY INC | $13.6M | 0.1% | -22% | 64.5 |
| 177 |  $ETN | Eaton Corp plc | $13.6M | 0.1% | -15% | — |
| 178 |  $WELL | WELLTOWER INC. | $13.4M | 0.1% | -13% | 75.7 |
| 179 |  $GE | GENERAL ELECTRIC CO | $13.4M | 0.1% | -51% | 74.8 |
| 180 |  $KKR | KKR & Co. Inc. | $13.4M | 0.1% | -17% | 49.8 |
| 181 | — | ISHARES TR - MSCI USA QLT FCT | $13.3M | 0.1% | -39% | — |
| 182 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $13.3M | 0.1% | -10% | — |
| 183 |  $AXP | AMERICAN EXPRESS CO | $13.2M | 0.1% | -36% | 73.2 |
| 184 | — | ISHARES TR - 20 YR TR BD ETF | $13.2M | 0.1% | +13% | — |
| 185 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $13.1M | 0.1% | -83% | — |
| 186 |  $MCK | MCKESSON CORP | $13.1M | 0.1% | +12% | 63.7 |
| 187 |  $ADI | ANALOG DEVICES INC | $13.0M | 0.1% | +766% | 76.2 |
| 188 |  $CSCO | CISCO SYSTEMS, INC. | $12.8M | 0.1% | +265% | 72.3 |
| 189 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $12.8M | 0.1% | +17% | — |
| 190 |  $LIN | LINDE PLC | $12.7M | 0.1% | -13% | — |
| 191 | — | ISHARES TR - 1 3 YR TREAS BD | $12.7M | 0.1% | +21% | — |
| 192 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $12.6M | 0.1% | -3% | — |
| 193 | — | ISHARES TR - EAFE GRWTH ETF | $12.6M | 0.1% | +15% | — |
| 194 |  $INTC | INTEL CORP | $12.4M | 0.1% | +93% | 41.5 |
| 195 | $HD | HOME DEPOT, INC. | $12.3M | 0.1% | +4% | 69.2 |
| 196 |  $PSLV | Sprott Physical Silver Trust | $12.0M | 0.1% | +0% | — |
| 197 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.0M | 0.1% | +87% | — |
| 198 |  $MA | Mastercard Inc | $12.0M | 0.1% | +154% | 81.7 |
| 199 |  $WM | WASTE MANAGEMENT INC | $11.9M | 0.1% | +84% | 70.7 |
| 200 |  $ADP | AUTOMATIC DATA PROCESSING INC | $11.9M | 0.1% | +255% | 77.9 |
| 201 |  $VZ | VERIZON COMMUNICATIONS INC | $11.7M | 0.1% | -26% | 71.6 |
| 202 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $10.9M | 0.1% | +15% | — |
| 203 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $10.9M | 0.1% | +98% | — |
| 204 |  $VNOM | Viper Energy, Inc. | $10.8M | 0.1% | NEW | — |
| 205 |  $LMT | LOCKHEED MARTIN CORP | $10.7M | 0.1% | -30% | 65 |
| 206 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $10.6M | 0.1% | +1% | — |
| 207 |  $SPGI | S&P Global Inc. | $10.5M | 0.1% | +34% | 79.4 |
| 208 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $10.5M | 0.1% | -15% | — |
| 209 |  $T | AT&T INC. | $10.3M | 0.1% | -21% | 71.9 |
| 210 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $10.3M | 0.1% | -31% | — |
| 211 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $10.3M | 0.1% | +6% | — |
| 212 | $IVZ | Invesco Ltd. | $10.2M | 0.1% | +6% | — |
| 213 | — | ISHARES INC - MSCI EMERG MRKT | $10.1M | 0.1% | -11% | — |
| 214 |  $QCOM | QUALCOMM INC/DE | $10.1M | 0.1% | -9% | 81.9 |
| 215 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $10.0M | 0.1% | +5% | — |
| 216 | — | ISHARES TR - 0-5 YR TIPS ETF | $10.0M | 0.1% | +5% | — |
| 217 |  $GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.1% | +32% | — |
| 218 | — | ISHARES TR - US TREAS BD ETF | $9.8M | 0.1% | +17% | — |
| 219 |  $PH | Parker-Hannifin Corp | $9.7M | 0.1% | +12% | 73.8 |
| 220 | — | GLOBAL X FDS - RUSSELL 2000 | $9.7M | 0.1% | +3% | — |
| 221 | — | ISHARES TR - RUSSELL 3000 ETF | $9.7M | 0.1% | +1% | — |
| 222 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.6M | 0.1% | +29% | — |
| 223 |  $RTX | RTX Corp | $9.6M | 0.1% | -58% | 70 |
| 224 | $IVZ | Invesco Ltd. | $9.5M | 0.1% | -10% | — |
| 225 | $IVZ | Invesco Ltd. | $9.3M | 0.1% | +7% | — |
| 226 | — | ISHARES TR - FUTU EXPO TE ETF | $9.2M | 0.1% | +5% | — |
| 227 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.2M | 0.1% | +102% | — |
| 228 |  $PG | PROCTER & GAMBLE Co | $9.0M | 0.1% | +5% | 72.9 |
| 229 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.0M | 0.1% | +20% | 64.5 |
| 230 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $9.0M | 0.1% | -5% | — |
| 231 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $8.9M | 0.1% | NEW | — |
| 232 | — | ARK ETF TR - INNOVATION ETF | $8.9M | 0.1% | -8% | — |
| 233 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF | $8.8M | 0.1% | NEW | — |
| 234 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.7M | 0.1% | +40% | — |
| 235 | — | ISHARES TR - CORE DIV GRWTH | $8.6M | 0.1% | -0% | — |
| 236 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.6M | 0.1% | -45% | — |
| 237 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $8.5M | 0.1% | +16% | — |
| 238 | — | ISHARES TR - CORE S&P SCP ETF | $8.5M | 0.1% | +16% | — |
| 239 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.5M | 0.1% | +10% | — |
| 240 |  $ROL | ROLLINS INC | $8.5M | 0.1% | NEW | 73.2 |
| 241 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $8.3M | 0.1% | -80% | — |
| 242 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.2M | 0.1% | +11% | — |
| 243 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.0M | 0.1% | +21% | — |
| 244 |  $SLV | iShares Silver Trust | $8.0M | 0.1% | -22% | — |
| 245 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $8.0M | 0.1% | +17% | — |
| 246 |  $MO | ALTRIA GROUP, INC. | $7.9M | 0.1% | +5% | 72.1 |
| 247 | — | GLOBAL X FDS - ARTIFICIAL ETF | $7.9M | 0.1% | -5% | — |
| 248 | — | ISHARES TR - RUS 2000 VAL ETF | $7.9M | 0.1% | +16% | — |
| 249 |  $__PARK_1390777 | Bank of New York Mellon Corp | $7.9M | 0.1% | +327% | 36.7 |
| 250 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $7.9M | 0.1% | +22% | — |
| 251 |  $ASML | ASML HOLDING NV | $7.9M | 0.1% | +70% | — |
| 252 |  $MCD | MCDONALDS CORP | $7.8M | 0.1% | -67% | 73.9 |
| 253 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $7.7M | 0.1% | +266% | — |
| 254 |  $UPS | UNITED PARCEL SERVICE INC | $7.6M | 0.1% | +70% | 58.2 |
| 255 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $7.6M | 0.1% | +14% | — |
| 256 |  $UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.1% | +8% | 66.8 |
| 257 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $7.5M | 0.1% | +45% | — |
| 258 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $7.5M | 0.1% | -47% | — |
| 259 |  $APH | AMPHENOL CORP /DE/ | $7.5M | 0.1% | -66% | 80.5 |
| 260 |  $KO | COCA COLA CO | $7.5M | 0.1% | +7% | 74 |
| 261 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.5M | 0.1% | NEW | — |
| 262 | — | ISHARES TR - EAFE VALUE ETF | $7.5M | 0.1% | -50% | — |
| 263 | — | PROSHARES TR - S&P 500 DV ARIST | $7.4M | 0.1% | +100% | — |
| 264 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $7.4M | 0.1% | +512% | — |
| 265 |  $TJX | TJX COMPANIES INC /DE/ | $7.4M | 0.1% | +279% | 70.7 |
| 266 |  $HRB | H&R BLOCK INC | $7.3M | 0.1% | NEW | 80.3 |
| 267 |  $ACN | Accenture plc | $7.3M | 0.1% | +2485% | — |
| 268 | — | ISHARES TR - 10-20 YR TRS ETF | $7.3M | 0.1% | -14% | — |
| 269 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.3M | 0.1% | +451% | — |
| 270 |  $TMUS | T-Mobile US, Inc. | $7.2M | 0.1% | +371% | 72.7 |
| 271 | $IVZ | Invesco Ltd. | $7.2M | 0.1% | -49% | — |
| 272 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $7.2M | 0.1% | -7% | — |
| 273 |  $APP | AppLovin Corp | $7.2M | 0.1% | -8% | 86.8 |
| 274 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.1% | +7% | 66.7 |
| 275 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $7.2M | 0.1% | +19% | — |
| 276 |  $CEF | Sprott Physical Gold & Silver Trust | $7.1M | 0.1% | +6% | — |
| 277 |  $PHYS | Sprott Physical Gold Trust | $7.1M | 0.1% | +3% | — |
| 278 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $7.0M | 0.1% | +31% | — |
| 279 | — | INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF | $6.9M | 0.1% | NEW | — |
| 280 |  $TXN | TEXAS INSTRUMENTS INC | $6.9M | 0.1% | -30% | 70.4 |
| 281 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.9M | 0.1% | +81% | — |
| 282 |  $UBER | Uber Technologies, Inc | $6.8M | 0.1% | -46% | 79.3 |
| 283 |  $GLDM | World Gold Trust | $6.8M | 0.1% | -7% | — |
| 284 |  $NFLX | NETFLIX INC | $6.8M | 0.1% | -16% | 86.7 |
| 285 |  $STT | STATE STREET CORP | $6.8M | 0.1% | +18% | 61.5 |
| 286 |  $VRT | Vertiv Holdings Co | $6.7M | 0.1% | +200% | 82.7 |
| 287 |  $UNP | UNION PACIFIC CORP | $6.6M | 0.1% | +100% | 74 |
| 288 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $6.6M | 0.1% | -53% | — |
| 289 |  $PFE | PFIZER INC | $6.6M | 0.1% | -3% | 69 |
| 290 | — | ISHARES TR - CORE S&P MCP ETF | $6.5M | 0.1% | -1% | — |
| 291 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $6.5M | 0.1% | -30% | — |
| 292 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.4M | 0.1% | -83% | — |
| 293 | — | VANGUARD WORLD FD - ENERGY ETF | $6.4M | 0.1% | +13% | — |
| 294 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.4M | 0.1% | +44% | — |
| 295 |  $DIS | Walt Disney Co | $6.4M | 0.1% | -49% | 68.9 |
| 296 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $6.4M | 0.1% | +17% | — |
| 297 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $6.3M | 0.1% | -18% | — |
| 298 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $6.3M | 0.1% | +6% | — |
| 299 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $6.3M | 0.1% | -3% | — |
| 300 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $6.3M | 0.1% | NEW | — |
| 301 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $6.3M | 0.1% | +3% | — |
| 302 | — | ISHARES TR - ESG OPTIMIZED | $6.0M | 0.1% | +7% | — |
| 303 |  $GLW | CORNING INC /NY | $5.9M | 0.1% | +22% | 72.7 |
| 304 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.9M | 0.1% | +22% | — |
| 305 |  $INSW | International Seaways, Inc. | $5.9M | 0.1% | NEW | 64.9 |
| 306 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.8M | 0.1% | -59% | — |
| 307 | — | ISHARES TR - PFD AND INCM SEC | $5.7M | 0.1% | +8% | — |
| 308 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.7M | 0.1% | -10% | — |
| 309 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.6M | 0.1% | +17% | — |
| 310 |  $CEG | Constellation Energy Corp | $5.5M | 0.1% | +17% | 62.5 |
| 311 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $5.5M | 0.1% | -10% | — |
| 312 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.4M | 0.1% | -41% | 70.1 |
| 313 |  $SPG | SIMON PROPERTY GROUP INC. | $5.4M | 0.1% | +2% | 76.9 |
| 314 | — | ISHARES TR - RUS 1000 GRW ETF | $5.4M | 0.1% | +313% | — |
| 315 |  $GD | GENERAL DYNAMICS CORP | $5.3M | 0.1% | -42% | 73 |
| 316 | — | ARK ETF TR - AUTNMUS TECHNLGY | $5.3M | 0.1% | -8% | — |
| 317 |  $IBIT | iShares Bitcoin Trust ETF | $5.3M | 0.1% | +3% | — |
| 318 |  $CLS | CELESTICA INC | $5.3M | 0.1% | +2% | 69 |
| 319 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $5.2M | 0.1% | NEW | — |
| 320 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $5.2M | 0.1% | NEW | — |
| 321 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.1M | 0.1% | +12% | — |
| 322 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.1M | 0.1% | +70% | — |
| 323 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $5.1M | 0.1% | +5% | — |
| 324 | — | ISHARES TR - 3 7 YR TREAS BD | $5.1M | 0.1% | +6% | — |
| 325 | $IVZ | Invesco Ltd. | $5.1M | 0.1% | -2% | — |
| 326 | — | TIDAL TRUST I - SMAR EARN 30 ETF | $5.0M | 0.1% | +312% | — |
| 327 |  $F | FORD MOTOR CO | $5.0M | 0.1% | -69% | 58.5 |
| 328 |  $BPRE | Bluerock Private Real Estate Fund | $5.0M | 0.1% | -26% | — |
| 329 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.0M | 0.1% | +16% | — |
| 330 | — | VANGUARD INDEX FDS - MID CAP ETF | $5.0M | 0.1% | +287% | — |
| 331 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.1% | +4% | 77.2 |
| 332 | — | SPDR SERIES TRUST - ST STR SP TELCO | $5.0M | 0.1% | NEW | — |
| 333 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $4.9M | 0.1% | +169% | — |
| 334 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.9M | 0.1% | +143% | 70.9 |
| 335 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $4.9M | 0.1% | +203% | — |
| 336 |  $DUK | Duke Energy CORP | $4.9M | 0.1% | -66% | 64 |
| 337 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $4.9M | 0.1% | -11% | — |
| 338 |  $TFC | TRUIST FINANCIAL CORP | $4.8M | 0.1% | -68% | — |
| 339 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.8M | 0.1% | -6% | — |
| 340 | — | ISHARES TR - 7-10 YR TRSY BD | $4.7M | 0.1% | -57% | — |
| 341 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $4.7M | 0.1% | -8% | — |
| 342 | — | INNOVATOR ETFS TRUST - EQUITY JAN 20227 | $4.7M | 0.1% | -1% | — |
| 343 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $4.7M | 0.1% | +27% | — |
| 344 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $4.6M | 0.1% | +6% | — |
| 345 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $4.6M | 0.1% | +6% | — |
| 346 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $4.6M | 0.1% | -88% | — |
| 347 |  $LOW | LOWES COMPANIES INC | $4.6M | 0.1% | +2% | 63.5 |
| 348 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $4.5M | 0.0% | +17% | — |
| 349 | — | VANECK ETF TRUST - GOLD MINERS ETF | $4.5M | 0.0% | -9% | — |
| 350 | — | ISHARES TR - CORE 60 BALA ETF | $4.4M | 0.0% | -1% | — |
| 351 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.4M | 0.0% | +4% | — |
| 352 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $4.4M | 0.0% | +820% | — |
| 353 |  $ENB | ENBRIDGE INC | $4.4M | 0.0% | -4% | — |
| 354 |  $ET | Energy Transfer LP | $4.3M | 0.0% | +3% | 64.5 |
| 355 | — | ISHARES TR - ISHARES SEMICDTR | $4.3M | 0.0% | +22% | — |
| 356 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $4.3M | 0.0% | -3% | — |
| 357 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $4.2M | 0.0% | +9% | — |
| 358 | — | TIDAL TRUST II - ROUNDHILL GENER | $4.2M | 0.0% | +539% | — |
| 359 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.2M | 0.0% | -19% | — |
| 360 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $4.1M | 0.0% | +47% | — |
| 361 |  $CIEN | CIENA CORP | $4.1M | 0.0% | NEW | 70.7 |
| 362 |  $USB | US BANCORP DE | $4.0M | 0.0% | -71% | 71.4 |
| 363 |  $NBIS | Nebius Group N.V. | $4.0M | 0.0% | -16% | — |
| 364 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.0M | 0.0% | -73% | 75.4 |
| 365 |  $BA | BOEING CO | $3.9M | 0.0% | -42% | 51.8 |
| 366 | — | ISHARES TR - FLTG RATE NT ETF | $3.9M | 0.0% | +18% | — |
| 367 |  $DY | DYCOM INDUSTRIES INC | $3.9M | 0.0% | +84% | 62.1 |
| 368 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.9M | 0.0% | +24% | — |
| 369 |  $THC | TENET HEALTHCARE CORP | $3.9M | 0.0% | +31% | 66.6 |
| 370 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $3.8M | 0.0% | NEW | — |
| 371 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $3.8M | 0.0% | -30% | — |
| 372 |  $CCZ | COMCAST CORP | $3.8M | 0.0% | +203% | 70.4 |
| 373 |  $DE | DEERE & CO | $3.8M | 0.0% | +13% | 57.4 |
| 374 | — | PACER FDS TR - US CASH COWS 100 | $3.7M | 0.0% | +6% | — |
| 375 | — | DBX ETF TR - XTRACK MSCI EAFE | $3.7M | 0.0% | +20% | — |
| 376 | — | ISHARES TR - CORE 40 MODE ETF | $3.6M | 0.0% | -0% | — |
| 377 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $3.6M | 0.0% | -40% | — |
| 378 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.6M | 0.0% | -0% | 60.5 |
| 379 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.6M | 0.0% | +165% | 69.8 |
| 380 |  $FCX | FREEPORT-MCMORAN INC | $3.6M | 0.0% | +135% | 73.1 |
| 381 |  $SGOL | abrdn Gold ETF Trust | $3.6M | 0.0% | +3% | — |
| 382 | — | TIDAL TRUST I - SMAR TREN 25 ETF | $3.6M | 0.0% | +199% | — |
| 383 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $3.6M | 0.0% | -95% | — |
| 384 |  $NEM | NEWMONT Corp /DE/ | $3.6M | 0.0% | +683% | 88.3 |
| 385 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.5M | 0.0% | -3% | — |
| 386 | — | ISHARES TR - IBONDS 26 TRM TS | $3.5M | 0.0% | -8% | — |
| 387 | — | FRANKLIN TEMPLETON ETF TR - FTSE TAIWAN | $3.5M | 0.0% | NEW | — |
| 388 |  $EME | EMCOR Group, Inc. | $3.4M | 0.0% | -7% | 71.7 |
| 389 |  $URI | UNITED RENTALS, INC. | $3.4M | 0.0% | -3% | 70.7 |
| 390 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.4M | 0.0% | +33% | — |
| 391 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $3.3M | 0.0% | +745% | — |
| 392 | — | ISHARES TR - MSCI EAFE ETF | $3.3M | 0.0% | +26% | — |
| 393 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $3.3M | 0.0% | +9% | — |
| 394 |  $MRVL | Marvell Technology, Inc. | $3.3M | 0.0% | +297% | 77.3 |
| 395 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $3.3M | 0.0% | +8% | — |
| 396 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.3M | 0.0% | -1% | — |
| 397 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.0% | -8% | 67 |
| 398 | — | ARK ETF TR - NEXT GNRTN INTER | $3.3M | 0.0% | -1% | — |
| 399 |  $UTHR | UNITED THERAPEUTICS Corp | $3.2M | 0.0% | +33% | 80.1 |
| 400 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $3.2M | 0.0% | -10% | — |
| 401 | — | ISHARES TR - ISHARES BIOTECH | $3.2M | 0.0% | +159% | — |
| 402 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $3.2M | 0.0% | NEW | — |
| 403 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $3.2M | 0.0% | -95% | — |
| 404 |  $MRP | Millrose Properties, Inc. | $3.2M | 0.0% | NEW | 77.2 |
| 405 |  $BKR | Baker Hughes Co | $3.2M | 0.0% | +21% | 63.4 |
| 406 |  $NUE | NUCOR CORP | $3.1M | 0.0% | +394% | 58.9 |
| 407 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.1M | 0.0% | -1% | 66.5 |
| 408 | — | EA SERIES TRUST - FREEDOM 100 EM | $3.1M | 0.0% | -63% | — |
| 409 |  $MKSI | MKS INC | $3.1M | 0.0% | NEW | 59.8 |
| 410 | — | VANECK ETF TRUST - RARE EAR STR ETF | $3.1M | 0.0% | +16% | — |
| 411 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.1M | 0.0% | -32% | 69.9 |
| 412 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $3.1M | 0.0% | NEW | — |
| 413 | — | ISHARES TR - ESG MSCI LEADR | $3.1M | 0.0% | +7% | — |
| 414 |  $BAM | Brookfield Asset Management Ltd. | $3.1M | 0.0% | NEW | — |
| 415 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $3.1M | 0.0% | -9% | — |
| 416 |  $BBT | Beacon Financial Corp | $3.0M | 0.0% | NEW | 46.9 |
| 417 |  $EXC | EXELON CORP | $3.0M | 0.0% | +3% | 63.9 |
| 418 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.0M | 0.0% | +162% | 76.3 |
| 419 |  $CVS | CVS HEALTH Corp | $3.0M | 0.0% | -3% | 51.3 |
| 420 |  $BE | Bloom Energy Corp | $3.0M | 0.0% | -6% | 54.4 |
| 421 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.0M | 0.0% | +6% | — |
| 422 |  $SCCO | SOUTHERN COPPER CORP/ | $3.0M | 0.0% | NEW | 86.6 |
| 423 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.9M | 0.0% | -1% | — |
| 424 |  $ED | CONSOLIDATED EDISON INC | $2.9M | 0.0% | +1% | 71.6 |
| 425 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | $2.9M | 0.0% | NEW | — |
| 426 |  $DHT | DHT Holdings, Inc. | $2.9M | 0.0% | NEW | — |
| 427 | — | ISHARES TR - ESG AW MSCI EAFE | $2.9M | 0.0% | +7% | — |
| 428 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.8M | 0.0% | +96% | — |
| 429 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.8M | 0.0% | +21% | — |
| 430 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.8M | 0.0% | -1% | — |
| 431 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.0% | +11% | 48.4 |
| 432 |  $ABNB | Airbnb, Inc. | $2.8M | 0.0% | +858% | 70.1 |
| 433 | — | PROSHARES TR - S&P MDCP 400 DIV | $2.8M | 0.0% | NEW | — |
| 434 |  $PSX | Phillips 66 | $2.8M | 0.0% | -4% | 47.6 |
| 435 | — | ISHARES TR - US AER DEF ETF | $2.8M | 0.0% | -1% | — |
| 436 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | -63% | — |
| 437 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.8M | 0.0% | +12% | — |
| 438 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $2.7M | 0.0% | +7% | — |
| 439 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $2.7M | 0.0% | -74% | — |
| 440 | — | ISHARES TR - RUS 1000 VAL ETF | $2.7M | 0.0% | +7% | — |
| 441 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.6M | 0.0% | +12% | — |
| 442 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $2.6M | 0.0% | +20% | — |
| 443 |  $COHR | COHERENT CORP. | $2.6M | 0.0% | +363% | 64 |
| 444 |  $SNDK | Sandisk Corp | $2.6M | 0.0% | +158% | 88.8 |
| 445 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.6M | 0.0% | -1% | — |
| 446 | $STT | STATE STREET CORP | $2.6M | 0.0% | -1% | 61.5 |
| 447 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.6M | 0.0% | +9% | — |
| 448 | — | ISHARES TR - ESG AWR US AGRGT | $2.6M | 0.0% | +8% | — |
| 449 |  $AFL | AFLAC INC | $2.6M | 0.0% | +1% | 60.3 |
| 450 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.6M | 0.0% | -0% | — |
| 451 |  $NOW | ServiceNow, Inc. | $2.6M | 0.0% | -73% | 76 |
| 452 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.6M | 0.0% | +17% | — |
| 453 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $2.6M | 0.0% | +14% | — |
| 454 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.6M | 0.0% | +30% | — |
| 455 |  $SLB | SLB LIMITED/NV | $2.5M | 0.0% | +993% | 63.2 |
| 456 | — | ISHARES TR - ESG AWRE 1 5 YR | $2.5M | 0.0% | +10% | — |
| 457 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.5M | 0.0% | +447% | — |
| 458 |  $WWD | Woodward, Inc. | $2.5M | 0.0% | +401% | 70.2 |
| 459 | — | ISHARES TR - U.S. TECH ETF | $2.5M | 0.0% | +0% | — |
| 460 |  $HPE | Hewlett Packard Enterprise Co | $2.5M | 0.0% | -16% | 52.5 |
| 461 |  $CL | COLGATE PALMOLIVE CO | $2.5M | 0.0% | -83% | 72.4 |
| 462 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.5M | 0.0% | +44% | — |
| 463 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.0% | -43% | 65.7 |
| 464 |  $KMB | KIMBERLY CLARK CORP | $2.5M | 0.0% | -77% | 61.7 |
| 465 |  $PR | Permian Resources Corp | $2.4M | 0.0% | +26% | 75.6 |
| 466 |  $HONA | Honeywell Aerospace Inc. | $2.4M | 0.0% | NEW | — |
| 467 |  $FDX | FEDEX CORP | $2.4M | 0.0% | +145% | 60.3 |
| 468 | — | ISHARES TR - CORE 80 20 ETF | $2.4M | 0.0% | +3% | — |
| 469 |  $PKG | PACKAGING CORP OF AMERICA | $2.4M | 0.0% | +14% | 70 |
| 470 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 0.0% | -18% | 72.8 |
| 471 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.4M | 0.0% | +21% | — |
| 472 |  $EVRG | Evergy, Inc. | $2.3M | 0.0% | -4% | 56.2 |
| 473 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.3M | 0.0% | +3% | — |
| 474 |  $STBA | S&T BANCORP INC | $2.3M | 0.0% | +0% | — |
| 475 | — | ISHARES TR - ESG AWRE USD ETF | $2.3M | 0.0% | +10% | — |
| 476 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $2.2M | 0.0% | +35% | — |
| 477 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.2M | 0.0% | -9% | — |
| 478 |  $FOXA | Fox Corp | $2.2M | 0.0% | +4% | 65.1 |
| 479 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.2M | 0.0% | +3% | — |
| 480 |  $MDT | Medtronic plc | $2.2M | 0.0% | +12% | — |
| 481 |  $TRGP | Targa Resources Corp. | $2.2M | 0.0% | +54% | 70 |
| 482 | — | ISHARES TR - RUS MD CP GR ETF | $2.2M | 0.0% | +5% | — |
| 483 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.0% | +25% | 65.3 |
| 484 |  $COP | CONOCOPHILLIPS | $2.1M | 0.0% | -47% | 74.8 |
| 485 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.1M | 0.0% | -10% | — |
| 486 |  $ALL | ALLSTATE CORP | $2.1M | 0.0% | +15% | 76.6 |
| 487 |  $MMM | 3M CO | $2.0M | 0.0% | +1% | 60.7 |
| 488 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $2.0M | 0.0% | +6% | — |
| 489 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $2.0M | 0.0% | +7% | — |
| 490 |  $CAH | CARDINAL HEALTH INC | $2.0M | 0.0% | -37% | 58.6 |
| 491 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.0M | 0.0% | +60% | — |
| 492 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $2.0M | 0.0% | -8% | — |
| 493 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $2.0M | 0.0% | -5% | — |
| 494 | — | VANECK ETF TRUST - URANI NUCLE ETF | $2.0M | 0.0% | -44% | — |
| 495 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $2.0M | 0.0% | -7% | — |
| 496 |  $GSK | GSK plc | $2.0M | 0.0% | -1% | — |
| 497 |  $FANG | Diamondback Energy, Inc. | $2.0M | 0.0% | -81% | 81.4 |
| 498 | — | ISHARES TR - MSCI EMG MKT ETF | $2.0M | 0.0% | +120% | — |
| 499 |  $WEC | WEC ENERGY GROUP, INC. | $2.0M | 0.0% | -84% | 67 |
| 500 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.0M | 0.0% | -1% | — |
| 501 | — | INNOVATOR ETFS TRUST - GROWT ACCEL ETF | $2.0M | 0.0% | +7% | — |
| 502 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +10% | — |
| 503 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.9M | 0.0% | +30% | — |
| 504 | — | PACER FDS TR - SWAN SOS FD OF | $1.9M | 0.0% | +158% | — |
| 505 |  $VST | Vistra Corp. | $1.9M | 0.0% | +5% | 62.9 |
| 506 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $1.9M | 0.0% | +7% | — |
| 507 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.9M | 0.0% | -13% | — |
| 508 |  $VLO | VALERO ENERGY CORP/TX | $1.9M | 0.0% | -1% | 51.4 |
| 509 |  $O | REALTY INCOME CORP | $1.9M | 0.0% | -85% | 74.6 |
| 510 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.9M | 0.0% | +3% | — |
| 511 |  $CRDO | Credo Technology Group Holding Ltd | $1.9M | 0.0% | +90% | — |
| 512 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.9M | 0.0% | +25% | — |
| 513 | — | ARK ETF TR - SPACE & DEFENSE | $1.9M | 0.0% | +22% | — |
| 514 | — | ARK ETF TR - GENOMIC REV ETF | $1.9M | 0.0% | +13% | — |
| 515 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.9M | 0.0% | +9% | 50.6 |
| 516 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.9M | 0.0% | -9% | — |
| 517 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.0% | -5% | 50.7 |
| 518 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.8M | 0.0% | +39% | — |
| 519 | — | ISHARES TR - TIPS BD ETF | $1.8M | 0.0% | +5% | — |
| 520 |  $SBUX | STARBUCKS CORP | $1.8M | 0.0% | -22% | 54.6 |
| 521 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.8M | 0.0% | -71% | — |
| 522 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.8M | 0.0% | +0% | — |
| 523 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.0% | +37% | 70.8 |
| 524 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.8M | 0.0% | -8% | — |
| 525 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.0% | +6% | 81.4 |
| 526 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $1.8M | 0.0% | +3% | — |
| 527 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | $1.8M | 0.0% | -8% | — |
| 528 | — | ISHARES TR - ULTRA SHORT DUR | $1.8M | 0.0% | +36% | — |
| 529 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.8M | 0.0% | +38% | — |
| 530 |  $SYY | SYSCO CORP | $1.7M | 0.0% | +2% | 58.4 |
| 531 | — | ARK ETF TR - BLOC FIN INN ETF | $1.7M | 0.0% | -3% | — |
| 532 |  $NVS | NOVARTIS AG | $1.7M | 0.0% | -2% | — |
| 533 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.7M | 0.0% | -16% | — |
| 534 |  $OUNZ | VanEck Merk Gold ETF | $1.7M | 0.0% | -58% | — |
| 535 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $1.7M | 0.0% | -3% | — |
| 536 |  $CSX | CSX CORP | $1.7M | 0.0% | +53% | 66.4 |
| 537 |  $LDOS | Leidos Holdings, Inc. | $1.7M | 0.0% | +8% | 73.4 |
| 538 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $1.7M | 0.0% | +600% | — |
| 539 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $1.7M | 0.0% | +28% | — |
| 540 | — | ISHARES TR - IBONDS DEC 27 | $1.7M | 0.0% | +43% | — |
| 541 |  $GPC | GENUINE PARTS CO | $1.7M | 0.0% | +5% | 54.2 |
| 542 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.7M | 0.0% | +30% | — |
| 543 |  $GIS | GENERAL MILLS INC | $1.7M | 0.0% | -80% | 64.1 |
| 544 | — | ISHARES TR - ISHS 1-5YR INVS | $1.7M | 0.0% | -1% | — |
| 545 | — | ISHARES TR - ESG AWARE MSCI | $1.7M | 0.0% | +5% | — |
| 546 | — | EA SERIES TRUST - STRIVE US SEMICO | $1.7M | 0.0% | -25% | — |
| 547 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.0% | -4% | — |
| 548 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.0% | -5% | 65.9 |
| 549 | — | TEMA ETF TRUST - ELECTRIFICATION | $1.6M | 0.0% | +10% | — |
| 550 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.6M | 0.0% | -1% | — |
| 551 |  $BTI | British American Tobacco p.l.c. | $1.6M | 0.0% | +0% | — |
| 552 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.6M | 0.0% | +5% | — |
| 553 |  $MNST | Monster Beverage Corp | $1.6M | 0.0% | -3% | 77 |
| 554 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $1.6M | 0.0% | +0% | — |
| 555 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.6M | 0.0% | +32% | — |
| 556 | — | ISHARES TR - CORE 30 70 ETF | $1.6M | 0.0% | -82% | — |
| 557 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +16% | — |
| 558 |  $RKLB | Rocket Lab Corp | $1.6M | 0.0% | -15% | 37.2 |
| 559 |  $CB | Chubb Ltd | $1.6M | 0.0% | +1% | — |
| 560 | — | NORTHERN LTS FD TR III - HCM DEFEN 500 | $1.6M | 0.0% | -0% | — |
| 561 | — | INNOVATOR ETFS TRUST - EQUI AUTO IN ETF | $1.6M | 0.0% | +111% | — |
| 562 |  $KVUE | Kenvue Inc. | $1.6M | 0.0% | -70% | 60.2 |
| 563 | — | ISHARES TR - LATN AMER 40 ETF | $1.6M | 0.0% | +2% | — |
| 564 | — | ISHARES TR - MSCI USA VALUE | $1.6M | 0.0% | +8% | — |
| 565 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.6M | 0.0% | +1% | 65.9 |
| 566 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.0% | -87% | 74.6 |
| 567 | — | NORTHERN LTS FD TR III - HCM DEFND 100 | $1.6M | 0.0% | -1% | — |
| 568 |  $HSY | HERSHEY CO | $1.5M | 0.0% | -85% | 59.4 |
| 569 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.5M | 0.0% | -22% | — |
| 570 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.5M | 0.0% | +78% | — |
| 571 | — | INNOVATOR ETFS TRUST - EQUITY MANAGD 10 | $1.5M | 0.0% | NEW | — |
| 572 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $1.5M | 0.0% | +7% | — |
| 573 |  $KR | KROGER CO | $1.5M | 0.0% | -0% | 51.1 |
| 574 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +5% | — |
| 575 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 0.0% | +26% | — |
| 576 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $1.5M | 0.0% | -4% | — |
| 577 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.5M | 0.0% | +0% | — |
| 578 |  $FICO | FAIR ISAAC CORP | $1.5M | 0.0% | -6% | 75.6 |
| 579 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $1.5M | 0.0% | +36% | — |
| 580 | — | ISHARES TR - IBONDS DEC 26 | $1.5M | 0.0% | +40% | — |
| 581 |  $D | DOMINION ENERGY, INC | $1.5M | 0.0% | -88% | 74.9 |
| 582 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANAG | $1.5M | 0.0% | NEW | — |
| 583 |  $ELV | Elevance Health, Inc. | $1.5M | 0.0% | +19% | 59.4 |
| 584 | — | ISHARES TR - S&P SML 600 GWT | $1.5M | 0.0% | -7% | — |
| 585 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.0% | +2886% | 55.3 |
| 586 | — | ISHARES TR - IBONDS DEC 28 | $1.5M | 0.0% | +52% | — |
| 587 | — | ISHARES TR - IBONDS DEC 2029 | $1.5M | 0.0% | +53% | — |
| 588 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | +25% | 71 |
| 589 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.5M | 0.0% | -13% | — |
| 590 | — | ISHARES TR - RUS 1000 ETF | $1.5M | 0.0% | +2% | — |
| 591 | — | INNOVATOR ETFS TRUST - EQUITY DEF PRO 2 | $1.5M | 0.0% | -30% | — |
| 592 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +22% | — |
| 593 | — | ISHARES TR - IBOXX INV CP ETF | $1.5M | 0.0% | +6% | — |
| 594 |  $MPLX | MPLX LP | $1.4M | 0.0% | -23% | 76.5 |
| 595 | — | ISHARES TR - GLOBAL TECH ETF | $1.4M | 0.0% | +15% | — |
| 596 | $STT | STATE STREET CORP | $1.4M | 0.0% | -2% | 61.5 |
| 597 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $1.4M | 0.0% | -8% | — |
| 598 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $1.4M | 0.0% | +2% | — |
| 599 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.0% | -87% | 58.6 |
| 600 |  $PSN | PARSONS CORP | $1.4M | 0.0% | +0% | 60.3 |
| 601 |  $NTRS | NORTHERN TRUST CORP | $1.4M | 0.0% | -10% | 71.8 |
| 602 | — | ISHARES TR - CORE MSCI INTL | $1.4M | 0.0% | +13% | — |
| 603 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.4M | 0.0% | +12% | — |
| 604 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +229% | 64.3 |
| 605 | — | ISHARES TR - FUTU AI TECH ETF | $1.4M | 0.0% | +9% | — |
| 606 | — | ISHARES TR - IBONDS DEC 2030 | $1.4M | 0.0% | +45% | — |
| 607 |  $ALAB | Astera Labs, Inc. | $1.4M | 0.0% | NEW | 77.7 |
| 608 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $1.4M | 0.0% | +4% | — |
| 609 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.0% | -2% | 63.9 |
| 610 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.4M | 0.0% | +20% | — |
| 611 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $1.4M | 0.0% | -1% | — |
| 612 |  $OBDC | Blue Owl Capital Corp | $1.4M | 0.0% | +2% | — |
| 613 |  $DAL | DELTA AIR LINES, INC. | $1.4M | 0.0% | +8% | 64.4 |
| 614 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.4M | 0.0% | +19% | — |
| 615 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $1.3M | 0.0% | -96% | — |
| 616 | — | ISHARES TR - HDG MSCI EAFE | $1.3M | 0.0% | +22% | — |
| 617 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $1.3M | 0.0% | -1% | — |
| 618 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $1.3M | 0.0% | -1% | — |
| 619 |  $HROW | HARROW, INC. | $1.3M | 0.0% | +8% | 41.6 |
| 620 | — | LEGG MASON ETF INVT - FRAN CLE ENH ETF | $1.3M | 0.0% | +3% | — |
| 621 |  $STLD | STEEL DYNAMICS INC | $1.3M | 0.0% | +0% | 56 |
| 622 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $1.3M | 0.0% | -0% | — |
| 623 |  $ITW | ILLINOIS TOOL WORKS INC | $1.3M | 0.0% | +15% | 71.2 |
| 624 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.3M | 0.0% | +143% | — |
| 625 |  $WT | WisdomTree, Inc. | $1.3M | 0.0% | +25% | 62.9 |
| 626 | — | GLOBAL X FDS - US INFR DEV ETF | $1.3M | 0.0% | +9% | — |
| 627 | — | SPROTT FDS TR - SPROTT CRITICAL | $1.3M | 0.0% | -4% | — |
| 628 | — | INNOVATOR ETFS TRUST - PREM INC 20 BARR | $1.3M | 0.0% | -10% | — |
| 629 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.0% | +8% | 41.2 |
| 630 | — | INNOVATOR ETFS TRUST - INTL DEVELOP MAN | $1.3M | 0.0% | NEW | — |
| 631 | — | PACER FDS TR - US LRG CP CASH | $1.3M | 0.0% | +6% | — |
| 632 |  $SYK | STRYKER CORP | $1.3M | 0.0% | +39% | 69.8 |
| 633 |  $CAVA | CAVA GROUP, INC. | $1.2M | 0.0% | +19% | 62.7 |
| 634 |  $VSEC | VSE CORP | $1.2M | 0.0% | -22% | 56.4 |
| 635 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.2M | 0.0% | +61% | — |
| 636 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | $1.2M | 0.0% | +9% | — |
| 637 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | NEW | 62.9 |
| 638 | — | ISHARES TR - BROAD USD HIGH | $1.2M | 0.0% | -18% | — |
| 639 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.2M | 0.0% | -45% | — |
| 640 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.2M | 0.0% | -79% | — |
| 641 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | +1% | 65.3 |
| 642 |  $FLEX | FLEX LTD. | $1.2M | 0.0% | -37% | — |
| 643 |  $YMM | Full Truck Alliance Co. Ltd. | $1.2M | 0.0% | +24% | — |
| 644 |  $SPOT | Spotify Technology S.A. | $1.2M | 0.0% | -12% | — |
| 645 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.0% | -2% | 65.1 |
| 646 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $1.2M | 0.0% | +0% | — |
| 647 |  $BLK | BlackRock, Inc. | $1.2M | 0.0% | -3% | 70.3 |
| 648 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.2M | 0.0% | +1% | — |
| 649 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.0% | -3% | — |
| 650 | $STT | STATE STREET CORP | $1.2M | 0.0% | NEW | 61.5 |
| 651 | — | TIDAL TRUST II - DEFIANCE LARGE | $1.2M | 0.0% | NEW | — |
| 652 |  $SII | SPROTT INC. | $1.2M | 0.0% | +10% | — |
| 653 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $1.2M | 0.0% | +1% | — |
| 654 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $1.2M | 0.0% | NEW | — |
| 655 | — | ISHARES TR - SYSTEMATIC BD ET | $1.2M | 0.0% | +8% | — |
| 656 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.0% | +10% | — |
| 657 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $1.1M | 0.0% | +19% | — |
| 658 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.1M | 0.0% | -2% | — |
| 659 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $1.1M | 0.0% | +0% | — |
| 660 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.0% | -34% | — |
| 661 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.0% | +13% | 66.4 |
| 662 |  $FTNT | Fortinet, Inc. | $1.1M | 0.0% | -4% | 78.1 |
| 663 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $1.1M | 0.0% | +3% | — |
| 664 | — | INNOVATOR ETFS TRUST - US EQTY BUF SEP | $1.1M | 0.0% | -21% | — |
| 665 |  $HCA | HCA Healthcare, Inc. | $1.1M | 0.0% | -9% | 70.5 |
| 666 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.1M | 0.0% | -5% | — |
| 667 | — | LISTED FDS TR - ROUN MA SEVE ETF | $1.1M | 0.0% | -1% | — |
| 668 | — | ELEVATION SERIES TRUST - TRUESHS TECH AI | $1.1M | 0.0% | +24% | — |
| 669 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST EQ ENHAN | $1.1M | 0.0% | +10% | — |
| 670 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.1M | 0.0% | +1% | — |
| 671 | $SII | SPROTT INC. | $1.1M | 0.0% | +6% | — |
| 672 |  $RSG | REPUBLIC SERVICES, INC. | $1.1M | 0.0% | -6% | 72 |
| 673 | — | INNOVATOR ETFS TRUST - BUFF STEP UP ETF | $1.1M | 0.0% | -0% | — |
| 674 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.1M | 0.0% | NEW | — |
| 675 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.1M | 0.0% | -0% | — |
| 676 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.0% | +174% | — |
| 677 | — | PROSHARES TR - PSHS ULTRA QQQ | $1.1M | 0.0% | -5% | — |
| 678 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $1.1M | 0.0% | +33% | — |
| 679 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $1.1M | 0.0% | +330% | — |
| 680 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $1.1M | 0.0% | -2% | — |
| 681 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.0% | -52% | 79.1 |
| 682 | — | ISHARES TR - IBOXX HI YD ETF | $1.1M | 0.0% | -58% | — |
| 683 |  $APG | APi Group Corp | $1.1M | 0.0% | +1% | 61.3 |
| 684 |  $CPK | CHESAPEAKE UTILITIES CORP | $1.0M | 0.0% | NEW | 59.2 |
| 685 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.0% | +110% | — |
| 686 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.0M | 0.0% | +8% | — |
| 687 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $1.0M | 0.0% | +27% | — |
| 688 | — | INNOVATOR ETFS TRUST - PREM INCM 30 BAR | $1.0M | 0.0% | -25% | — |
| 689 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.0M | 0.0% | +35% | — |
| 690 |  $MCO | MOODYS CORP /DE/ | $1.0M | 0.0% | +9% | 81.3 |
| 691 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $1.0M | 0.0% | -7% | — |
| 692 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.0M | 0.0% | -2% | — |
| 693 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $1.0M | 0.0% | -58% | — |
| 694 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.0M | 0.0% | +138% | — |
| 695 |  $JCI | Johnson Controls International plc | $1.0M | 0.0% | +120% | — |
| 696 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.0M | 0.0% | +16% | — |
| 697 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $999,135 | 0.0% | +15% | — |
| 698 |  $SOFI | SoFi Technologies, Inc. | $996,252 | 0.0% | +2% | 53.8 |
| 699 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $994,930 | 0.0% | +1% | — |
| 700 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $992,637 | 0.0% | -77% | 63.7 |
| 701 | — | ISHARES TR - ESG MSCI KLD ETF | $992,527 | 0.0% | +3% | — |
| 702 |  $AJG | Arthur J. Gallagher & Co. | $979,422 | 0.0% | +11% | 72.1 |
| 703 |  $DTB | DTE ENERGY CO | $978,739 | 0.0% | +140% | — |
| 704 | $STT | STATE STREET CORP | $975,279 | 0.0% | -11% | 61.5 |
| 705 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $969,857 | 0.0% | +31% | — |
| 706 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $964,690 | 0.0% | -5% | — |
| 707 | — | ISHARES TR - RUS MDCP VAL ETF | $962,968 | 0.0% | -2% | — |
| 708 |  $TGTX | TG THERAPEUTICS, INC. | $962,604 | 0.0% | +0% | 68.4 |
| 709 |  $KEY | KEYCORP /NEW/ | $960,556 | 0.0% | -93% | 70.4 |
| 710 |  $PECO | Phillips Edison & Company, Inc. | $960,299 | 0.0% | -4% | 50.4 |
| 711 | $IVZ | Invesco Ltd. | $956,848 | 0.0% | +15% | — |
| 712 |  $MKC | MCCORMICK & CO INC | $956,369 | 0.0% | +0% | 73.7 |
| 713 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $955,992 | 0.0% | -28% | — |
| 714 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $954,457 | 0.0% | NEW | — |
| 715 |  $TD | TORONTO DOMINION BANK | $953,659 | 0.0% | NEW | — |
| 716 | — | ISHARES TR - ESG ADVAN ETF | $953,074 | 0.0% | +10% | — |
| 717 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $947,790 | 0.0% | -92% | 69.4 |
| 718 |  $COR | Cencora, Inc. | $944,073 | 0.0% | -2% | 59.6 |
| 719 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $942,748 | 0.0% | +8% | — |
| 720 |  $FTAI | FTAI Aviation Ltd. | $936,799 | 0.0% | +30% | — |
| 721 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $934,704 | 0.0% | NEW | — |
| 722 |  $CMI | CUMMINS INC | $930,192 | 0.0% | +13% | 58.9 |
| 723 | — | ETF OPPORTUNITIES TRUST - REX AI EQUIT ETF | $925,363 | 0.0% | +15% | — |
| 724 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $920,031 | 0.0% | NEW | — |
| 725 |  $CSWC | CAPITAL SOUTHWEST CORP | $919,824 | 0.0% | NEW | — |
| 726 | — | ISHARES TR - SELECT DIVID ETF | $912,289 | 0.0% | +16% | — |
| 727 |  $KEYS | Keysight Technologies, Inc. | $909,450 | 0.0% | -0% | 72.3 |
| 728 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $902,531 | 0.0% | +11% | — |
| 729 |  $TOST | Toast, Inc. | $899,727 | 0.0% | NEW | 69.5 |
| 730 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $898,867 | 0.0% | +1% | — |
| 731 |  $LAMR | LAMAR ADVERTISING CO/NEW | $897,920 | 0.0% | +12% | 67.8 |
| 732 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $897,052 | 0.0% | +23% | — |
| 733 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $893,483 | 0.0% | -10% | — |
| 734 | — | SPDR SERIES TRUST - STATE STRET SPDR | $887,238 | 0.0% | -1% | — |
| 735 |  $TT | Trane Technologies plc | $883,631 | 0.0% | -2% | — |
| 736 | — | ISHARES INC - MSCI GBL ETF NEW | $881,565 | 0.0% | +35% | — |
| 737 | — | INNOVATOR ETFS TRUST - EQUI DEFI SEPT | $880,213 | 0.0% | -25% | — |
| 738 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $875,215 | 0.0% | NEW | 71.2 |
| 739 |  $NKE | NIKE, Inc. | $873,512 | 0.0% | -89% | 53.4 |
| 740 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $873,468 | 0.0% | +10% | — |
| 741 |  $EXEL | EXELIXIS, INC. | $872,138 | 0.0% | -24% | 79.4 |
| 742 | $IVZ | Invesco Ltd. | $870,697 | 0.0% | +47% | — |
| 743 |  $ADBE | ADOBE INC. | $869,695 | 0.0% | -69% | 80.4 |
| 744 | — | VANGUARD WORLD FD - FINANCIALS ETF | $866,224 | 0.0% | +3% | — |
| 745 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $863,853 | 0.0% | +8% | — |
| 746 |  $HALO | HALOZYME THERAPEUTICS, INC. | $863,475 | 0.0% | NEW | 81.2 |
| 747 | $IVZ | Invesco Ltd. | $861,546 | 0.0% | NEW | — |
| 748 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $861,319 | 0.0% | +2% | — |
| 749 |  $PODD | INSULET CORP | $861,126 | 0.0% | +62% | 70.4 |
| 750 |  $SHOP | SHOPIFY INC. | $859,990 | 0.0% | +50% | — |
| 751 |  $SNPS | SYNOPSYS INC | $856,356 | 0.0% | -91% | 63.1 |
| 752 | — | ISHARES TR - US HOME CONS ETF | $855,771 | 0.0% | NEW | — |
| 753 | — | INNOVATOR ETFS TRUST - PREM INC 30 BARR | $852,689 | 0.0% | -8% | — |
| 754 |  $RL | RALPH LAUREN CORP | $849,007 | 0.0% | NEW | 76.6 |
| 755 |  $TROW | PRICE T ROWE GROUP INC | $847,759 | 0.0% | -93% | 75.8 |
| 756 | — | FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF | $845,247 | 0.0% | +33% | — |
| 757 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $845,240 | 0.0% | -1% | — |
| 758 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $840,264 | 0.0% | -5% | — |
| 759 |  $DG | DOLLAR GENERAL CORP | $839,172 | 0.0% | -7% | 60.4 |
| 760 |  $MTB | M&T BANK CORP | $832,925 | 0.0% | +4% | 64.1 |
| 761 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $830,520 | 0.0% | +7% | — |
| 762 |  $DLR | DIGITAL REALTY TRUST, INC. | $830,510 | 0.0% | -82% | 70.2 |
| 763 |  $BDX | BECTON DICKINSON & CO | $824,259 | 0.0% | -78% | 50.7 |
| 764 |  $AGNC | AGNC Investment Corp. | $822,158 | 0.0% | +26% | — |
| 765 |  $DOV | DOVER Corp | $820,572 | 0.0% | -12% | 63.1 |
| 766 |  $DOW | DOW INC. | $819,987 | 0.0% | +85% | 38 |
| 767 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $818,212 | 0.0% | +30% | 60.1 |
| 768 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $814,865 | 0.0% | +102% | — |
| 769 | — | INNOVATOR ETFS TRUST - EQUTY DUL DIRCT | $813,886 | 0.0% | +257% | — |
| 770 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $812,852 | 0.0% | +3% | — |
| 771 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST DJIA | $810,697 | 0.0% | -6% | — |
| 772 |  $ARCC | ARES CAPITAL CORP | $808,794 | 0.0% | -10% | — |
| 773 | $WT | WisdomTree, Inc. | $806,642 | 0.0% | +21% | 62.9 |
| 774 |  $RY | ROYAL BANK OF CANADA | $802,630 | 0.0% | NEW | — |
| 775 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $800,621 | 0.0% | +4% | 74.4 |
| 776 | — | ISHARES INC - MSCI JAPAN ETF | $800,495 | 0.0% | -18% | — |
| 777 | $DOV | DOVER Corp | $798,118 | 0.0% | +24% | 63.1 |
| 778 | — | ISHARES TR - IBONDS 27 ETF | $797,611 | 0.0% | +2% | — |
| 779 | — | VANECK ETF TRUST - PREFERRED SECURT | $794,968 | 0.0% | NEW | — |
| 780 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $794,815 | 0.0% | +36% | — |
| 781 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $794,346 | 0.0% | +9% | — |
| 782 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ EQUA | $793,253 | 0.0% | +9% | — |
| 783 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $792,755 | 0.0% | NEW | — |
| 784 |  $DNP | DNP SELECT INCOME FUND INC | $792,306 | 0.0% | -2% | — |
| 785 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $788,913 | 0.0% | -7% | 75.4 |
| 786 |  $NET | Cloudflare, Inc. | $788,308 | 0.0% | -13% | 52.6 |
| 787 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $786,945 | 0.0% | +8% | — |
| 788 |  $AZN | ASTRAZENECA PLC | $786,145 | 0.0% | +253% | — |
| 789 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $785,973 | 0.0% | -1% | — |
| 790 |  $ELAN | Elanco Animal Health Inc | $785,887 | 0.0% | NEW | 52.2 |
| 791 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $783,392 | 0.0% | -10% | — |
| 792 | — | ISHARES TR - IBONDS DEC2026 | $779,898 | 0.0% | +4% | — |
| 793 | — | FIRST TR EXCHANGE-TRADED FD - VEST 20 PLUS YEA | $775,683 | 0.0% | +2% | — |
| 794 | — | ISHARES TR - JPMORGAN USD EMG | $775,047 | 0.0% | -7% | — |
| 795 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | $771,098 | 0.0% | +10% | — |
| 796 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $764,511 | 0.0% | +19% | — |
| 797 |  $GGG | GRACO INC | $760,957 | 0.0% | -0% | 67.2 |
| 798 | — | ISHARES TR - U.S. MED DVC ETF | $760,890 | 0.0% | +5% | — |
| 799 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $757,494 | 0.0% | -7% | — |
| 800 | — | ISHARES TR - IBDS DEC28 ETF | $755,060 | 0.0% | -3% | — |
| 801 |  $BITB | Bitwise Bitcoin ETF | $752,246 | 0.0% | -0% | — |
| 802 | — | ISHARES TR - USD INV GRDE ETF | $751,018 | 0.0% | +14% | — |
| 803 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $743,964 | 0.0% | +17% | — |
| 804 |  $WK | WORKIVA INC | $743,610 | 0.0% | +0% | 52.8 |
| 805 | — | PACER FDS TR - METAURUS CAP 400 | $738,968 | 0.0% | +13% | — |
| 806 |  $KHC | Kraft Heinz Co | $735,499 | 0.0% | -92% | 42.5 |
| 807 |  $MET | METLIFE INC | $734,842 | 0.0% | +7% | 73.9 |
| 808 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $730,977 | 0.0% | +7% | — |
| 809 |  $CHWY | Chewy, Inc. | $730,312 | 0.0% | +48% | 61.3 |
| 810 | — | ISHARES TR - IBONDS DEC 29 | $728,287 | 0.0% | -3% | — |
| 811 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $723,749 | 0.0% | +79% | — |
| 812 | $IVZ | Invesco Ltd. | $722,180 | 0.0% | +21% | — |
| 813 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $721,332 | 0.0% | +8% | — |
| 814 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $719,826 | 0.0% | +3% | — |
| 815 | — | ISHARES TR - EXPANDED TECH | $718,898 | 0.0% | -56% | — |
| 816 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $716,944 | 0.0% | +8% | — |
| 817 |  $BSX | BOSTON SCIENTIFIC CORP | $716,316 | 0.0% | -93% | 79.9 |
| 818 |  $CECO | CECO ENVIRONMENTAL CORP | $711,583 | 0.0% | NEW | 62.8 |
| 819 | — | AMPLIFY ETF TR - SILJ JR SILV ETF | $709,408 | 0.0% | +6% | — |
| 820 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $707,193 | 0.0% | -5% | 64.9 |
| 821 | — | DBX ETF TR - XTRACK USD HIGH | $705,114 | 0.0% | +9% | — |
| 822 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $704,946 | 0.0% | +4% | — |
| 823 |  $LITE | Lumentum Holdings Inc. | $703,094 | 0.0% | -53% | 63.4 |
| 824 |  $VRSK | Verisk Analytics, Inc. | $702,019 | 0.0% | +3% | 77.3 |
| 825 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $700,990 | 0.0% | +13% | — |
| 826 | — | VANECK ETF TRUST - REAL ASSETS ETF | $699,977 | 0.0% | NEW | — |
| 827 | — | ISHARES TR - FALN ANGLS USD | $697,895 | 0.0% | -1% | — |
| 828 |  $STRL | STERLING INFRASTRUCTURE, INC. | $697,508 | 0.0% | NEW | 73.3 |
| 829 | — | TEMA ETF TRUST - SPACE INNOV ETF | $697,008 | 0.0% | NEW | — |
| 830 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $694,164 | 0.0% | -51% | — |
| 831 |  $UTG | REAVES UTILITY INCOME FUND | $693,688 | 0.0% | -18% | — |
| 832 | $WT | WisdomTree, Inc. | $693,640 | 0.0% | -74% | 62.9 |
| 833 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $692,251 | 0.0% | +126% | — |
| 834 |  $MSI | Motorola Solutions, Inc. | $688,411 | 0.0% | +14% | 73.8 |
| 835 | — | ISHARES TR - IBONDS DEC 2030 | $688,378 | 0.0% | -3% | — |
| 836 |  $ING | ING GROEP NV | $688,318 | 0.0% | NEW | — |
| 837 | — | ISHARES TR - ESG MSCI USA ETF | $687,972 | 0.0% | +0% | — |
| 838 |  $WPM | Wheaton Precious Metals Corp. | $686,522 | 0.0% | -77% | — |
| 839 |  $OMC | OMNICOM GROUP INC. | $680,667 | 0.0% | +5% | 60.5 |
| 840 | — | INNOVATOR ETFS TRUST - PREM INCM 20 BAR | $678,237 | 0.0% | -28% | — |
| 841 |  $SYF | Synchrony Financial | $677,164 | 0.0% | NEW | — |
| 842 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $675,512 | 0.0% | +10% | — |
| 843 | — | ISHARES TR - RUS MID CAP ETF | $674,645 | 0.0% | -20% | — |
| 844 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $673,447 | 0.0% | +2% | — |
| 845 |  $SHEL | Shell plc | $671,175 | 0.0% | +28% | — |
| 846 |  $MARA | MARA Holdings, Inc. | $666,715 | 0.0% | -8% | 12.2 |
| 847 |  $TGT | TARGET CORP | $664,816 | 0.0% | +39% | 53.1 |
| 848 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 APRI | $664,647 | 0.0% | NEW | — |
| 849 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $660,867 | 0.0% | +28% | 60.7 |
| 850 |  $HODL | VanEck Bitcoin ETF | $658,902 | 0.0% | -3% | — |
| 851 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $652,288 | 0.0% | +68% | — |
| 852 |  $CRWV | CoreWeave, Inc. | $650,999 | 0.0% | +55% | 46.5 |
| 853 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | $648,776 | 0.0% | -2% | — |
| 854 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $647,463 | 0.0% | -95% | 62 |
| 855 |  $J | JACOBS SOLUTIONS INC. | $646,678 | 0.0% | -1% | 47.7 |
| 856 | — | ETF OPPORTUNITIES TRUST - REX CRYP EQU ETF | $646,170 | 0.0% | +6% | — |
| 857 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $639,112 | 0.0% | +11% | — |
| 858 |  $IQV | IQVIA HOLDINGS INC. | $638,592 | 0.0% | +16% | 59.7 |
| 859 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $635,482 | 0.0% | -0% | — |
| 860 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $634,719 | 0.0% | +1% | — |
| 861 |  $ZM | Zoom Communications, Inc. | $633,861 | 0.0% | -16% | 72.4 |
| 862 | — | ALPS ETF TR - ALERIAN MLP | $633,515 | 0.0% | +13% | — |
| 863 |  $AON | Aon plc | $633,455 | 0.0% | +5% | — |
| 864 |  $PDI | PIMCO Dynamic Income Fund | $630,944 | 0.0% | +12% | — |
| 865 |  $HPQ | HP INC | $628,410 | 0.0% | -93% | 58.9 |
| 866 |  $MP | MP Materials Corp. / DE | $628,197 | 0.0% | NEW | 23.5 |
| 867 |  $ROK | ROCKWELL AUTOMATION, INC | $623,005 | 0.0% | +6% | 68.2 |
| 868 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $622,556 | 0.0% | +45% | — |
| 869 |  $NVO | NOVO NORDISK A S | $616,255 | 0.0% | -34% | — |
| 870 |  $CHW | Calamos Global Dynamic Income Fund | $616,249 | 0.0% | +15% | — |
| 871 | — | ISHARES TR - CALIF MUN BD ETF | $615,687 | 0.0% | NEW | — |
| 872 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $612,879 | 0.0% | -0% | 74.6 |
| 873 |  $XEL | XCEL ENERGY INC | $611,696 | 0.0% | -2% | — |
| 874 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $604,192 | 0.0% | +7% | — |
| 875 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $603,825 | 0.0% | NEW | — |
| 876 | — | ISHARES INC - MSCI EMRG CHN | $592,490 | 0.0% | +2% | — |
| 877 |  $AXON | AXON ENTERPRISE, INC. | $588,893 | 0.0% | +12% | 55.6 |
| 878 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $582,876 | 0.0% | NEW | — |
| 879 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $582,051 | 0.0% | +1% | — |
| 880 |  $CORZ | Core Scientific, Inc./tx | $581,533 | 0.0% | NEW | 14 |
| 881 |  $CIFR | Cipher Digital Inc. | $580,981 | 0.0% | NEW | 30.1 |
| 882 | — | ISHARES TR - S&P 100 ETF | $578,562 | 0.0% | -1% | — |
| 883 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $577,676 | 0.0% | +23% | — |
| 884 | — | VANECK ETF TRUST - AGRIBUSINESS ETF | $575,761 | 0.0% | +7% | — |
| 885 |  $PGR | PROGRESSIVE CORP/OH/ | $573,593 | 0.0% | +128% | 83.6 |
| 886 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $573,312 | 0.0% | +15% | — |
| 887 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $572,477 | 0.0% | +1% | — |
| 888 |  $SRE | SEMPRA | $568,720 | 0.0% | +101% | 47.6 |
| 889 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $568,540 | 0.0% | +1% | — |
| 890 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $567,847 | 0.0% | -25% | — |
| 891 |  $TSEM | TOWER SEMICONDUCTOR LTD | $565,589 | 0.0% | +8% | — |
| 892 | — | INNOVATOR ETFS TRUST - US SMAL MANA ETF | $565,038 | 0.0% | NEW | — |
| 893 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | $559,439 | 0.0% | +8% | — |
| 894 |  $FN | Fabrinet | $558,337 | 0.0% | NEW | 72.4 |
| 895 |  $BTCO | Invesco Galaxy Bitcoin ETF | $557,837 | 0.0% | -2% | — |
| 896 | — | ISHARES TR - ISHS 5-10YR INVT | $557,481 | 0.0% | -4% | — |
| 897 |  $WBD | Warner Bros. Discovery, Inc. | $556,569 | 0.0% | +7% | 42.1 |
| 898 | — | RBB FD INC - MOTLEY FOL ETF | $554,749 | 0.0% | +14% | — |
| 899 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $553,267 | 0.0% | +6% | — |
| 900 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $553,015 | 0.0% | +47% | — |
| 901 |  $ICE | Intercontinental Exchange, Inc. | $552,862 | 0.0% | +82% | 73.8 |
| 902 | — | ISHARES TR - EUROPE ETF | $550,938 | 0.0% | -48% | — |
| 903 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $547,929 | 0.0% | -12% | — |
| 904 |  $IAUM | iShares Gold Trust Micro | $545,096 | 0.0% | +12% | — |
| 905 |  $COIN | Coinbase Global, Inc. | $542,011 | 0.0% | +21% | 68 |
| 906 | — | ISHARES TR - MSCI US GARP ETF | $541,804 | 0.0% | +67% | — |
| 907 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $540,915 | 0.0% | +105% | — |
| 908 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $540,450 | 0.0% | -3% | — |
| 909 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $538,857 | 0.0% | -98% | — |
| 910 | — | ISHARES TR - INTL SEL DIV ETF | $537,761 | 0.0% | -19% | — |
| 911 |  $AZO | AUTOZONE INC | $536,918 | 0.0% | +6% | 66.5 |
| 912 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $536,509 | 0.0% | +25% | — |
| 913 | — | ISHARES TR - CONV BD ETF | $535,795 | 0.0% | -30% | — |
| 914 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | $535,447 | 0.0% | -9% | — |
| 915 | $MKC | MCCORMICK & CO INC | $535,172 | 0.0% | -12% | 73.7 |
| 916 |  $EOG | EOG RESOURCES INC | $532,174 | 0.0% | +54% | 71.1 |
| 917 |  $ARM | ARM HOLDINGS PLC /UK | $530,813 | 0.0% | +4% | — |
| 918 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $526,512 | 0.0% | -14% | — |
| 919 | — | INNOVATOR ETFS TRUST - UNCAPPED ACCLRTD | $524,546 | 0.0% | +6% | — |
| 920 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $524,344 | 0.0% | +23% | — |
| 921 |  $PAM | Pampa Energy Inc. | $522,593 | 0.0% | NEW | — |
| 922 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $522,566 | 0.0% | NEW | — |
| 923 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $522,432 | 0.0% | +12% | — |
| 924 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $521,835 | 0.0% | -7% | — |
| 925 | — | ISHARES TR - CORE HIGH DV ETF | $520,625 | 0.0% | +453% | — |
| 926 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $518,422 | 0.0% | +10% | 68.8 |
| 927 | — | GLOBAL X FDS - CYBRSCURTY ETF | $517,360 | 0.0% | -22% | — |
| 928 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $517,319 | 0.0% | +12% | — |
| 929 |  $SIVR | abrdn Silver ETF Trust | $515,031 | 0.0% | -2% | — |
| 930 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | $513,950 | 0.0% | +3% | — |
| 931 |  $HOOD | Robinhood Markets, Inc. | $511,545 | 0.0% | +33% | 75.8 |
| 932 |  $FIS | Fidelity National Information Services, Inc. | $508,998 | 0.0% | -80% | 69.6 |
| 933 |  $TE | T1 Energy Inc. | $503,445 | 0.0% | -44% | 23.8 |
| 934 |  $LYG | Lloyds Banking Group plc | $501,756 | 0.0% | -0% | — |
| 935 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $499,040 | 0.0% | -47% | 40.6 |
| 936 |  $WRB | BERKLEY W R CORP | $494,286 | 0.0% | NEW | 71.8 |
| 937 | — | ISHARES TR - CORE S&P US GWT | $493,546 | 0.0% | NEW | — |
| 938 | — | VANECK ETF TRUST - INTERNATIONAL HI | $492,029 | 0.0% | -6% | — |
| 939 |  $BRO | BROWN & BROWN, INC. | $491,514 | 0.0% | +4% | 75.1 |
| 940 |  $FDXF | FedEx Freight Holding Company, Inc. | $490,369 | 0.0% | NEW | — |
| 941 |  $RDDT | Reddit, Inc. | $488,872 | 0.0% | -17% | 79.3 |
| 942 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $483,911 | 0.0% | +29% | 57.4 |
| 943 | — | HORIZON FDS - INTL MA RISK ETF | $481,064 | 0.0% | -0% | — |
| 944 |  $HLI | HOULIHAN LOKEY, INC. | $478,507 | 0.0% | -3% | 67.3 |
| 945 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $478,289 | 0.0% | +98% | — |
| 946 | — | ISHARES TR - U.S. ENERGY ETF | $478,157 | 0.0% | -0% | — |
| 947 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $476,715 | 0.0% | +0% | — |
| 948 | — | SPDR SERIES TRUST - ST STR SP500DIV | $476,085 | 0.0% | +9% | — |
| 949 |  $ON | ON SEMICONDUCTOR CORP | $475,911 | 0.0% | +0% | 42.4 |
| 950 |  $PCAR | PACCAR INC | $474,434 | 0.0% | +49% | 56.5 |
| 951 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $473,338 | 0.0% | -2% | — |
| 952 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $472,214 | 0.0% | NEW | — |
| 953 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $471,453 | 0.0% | +2% | — |
| 954 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $470,162 | 0.0% | +21% | — |
| 955 | $IVZ | Invesco Ltd. | $469,573 | 0.0% | +17% | — |
| 956 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $469,396 | 0.0% | +5% | — |
| 957 |  $SNA | Snap-on Inc | $469,292 | 0.0% | -19% | 69.3 |
| 958 |  $CCI | CROWN CASTLE INC. | $468,793 | 0.0% | -94% | 52.9 |
| 959 |  $FSLR | FIRST SOLAR, INC. | $465,745 | 0.0% | -0% | 73.8 |
| 960 | — | ISHARES TR - GL TIMB FORE ETF | $463,507 | 0.0% | +6% | — |
| 961 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $459,356 | 0.0% | +0% | — |
| 962 | — | GLOBAL X FDS - GB MSCI AR ETF | $457,961 | 0.0% | +0% | — |
| 963 | — | ISHARES TR - 0-5YR HI YL CP | $455,613 | 0.0% | +2% | — |
| 964 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 JULY | $455,454 | 0.0% | -19% | — |
| 965 |  $RIO | RIO TINTO PLC | $454,349 | 0.0% | NEW | — |
| 966 |  $LVS | LAS VEGAS SANDS CORP | $453,293 | 0.0% | -96% | 73.7 |
| 967 |  $ASTS | AST SpaceMobile, Inc. | $452,714 | 0.0% | -52% | 29.6 |
| 968 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $451,199 | 0.0% | -96% | 59.2 |
| 969 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $450,758 | 0.0% | +26% | — |
| 970 | — | ISHARES INC - MSCI GBL MIN VOL | $449,482 | 0.0% | -90% | — |
| 971 |  $GM | General Motors Co | $448,928 | 0.0% | +3% | 58.7 |
| 972 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $447,590 | 0.0% | -22% | — |
| 973 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $444,490 | 0.0% | -1% | — |
| 974 |  $PPL | PPL Corp | $444,263 | 0.0% | -14% | 70.3 |
| 975 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $441,167 | 0.0% | +8% | — |
| 976 |  $CARR | CARRIER GLOBAL Corp | $439,960 | 0.0% | +11% | 61.5 |
| 977 |  $CI | Cigna Group | $439,492 | 0.0% | +66% | 66.8 |
| 978 | — | TIDAL TRUST II - YIEL SE PORT ETF | $438,310 | 0.0% | NEW | — |
| 979 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN NASDAQ | $437,164 | 0.0% | NEW | — |
| 980 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO ETF | $433,302 | 0.0% | -20% | — |
| 981 |  $BHP | BHP Group Ltd | $430,076 | 0.0% | NEW | — |
| 982 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $428,531 | 0.0% | -5% | — |
| 983 | $IVZ | Invesco Ltd. | $427,879 | 0.0% | +0% | — |
| 984 |  $BP | BP PLC | $427,076 | 0.0% | +5% | — |
| 985 |  $CTAS | CINTAS CORP | $425,554 | 0.0% | -8% | 76.3 |
| 986 | — | TIMOTHY PLAN - US LRGMD CP CORE | $421,832 | 0.0% | +10% | — |
| 987 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | $420,129 | 0.0% | NEW | — |
| 988 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $418,996 | 0.0% | +1% | — |
| 989 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $418,745 | 0.0% | -92% | — |
| 990 |  $TDG | TransDigm Group INC | $416,236 | 0.0% | +4% | 75.4 |
| 991 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $416,161 | 0.0% | +11% | — |
| 992 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $415,735 | 0.0% | -22% | — |
| 993 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $414,938 | 0.0% | +20% | — |
| 994 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $414,311 | 0.0% | +7% | — |
| 995 | — | ISHARES TR - MSCI INDIA ETF | $411,761 | 0.0% | -40% | — |
| 996 | — | HORIZON FDS - MANAGED RISK ETF | $411,692 | 0.0% | -1% | — |
| 997 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $411,243 | 0.0% | +6% | — |
| 998 | — | ISHARES TR - U.S. UTILITS ETF | $409,476 | 0.0% | -4% | — |
| 999 |  $AHR | American Healthcare REIT, Inc. | $408,859 | 0.0% | +12% | 63.7 |
| 1000 |  $PTC | PTC INC. | $407,065 | 0.0% | +1% | 69.8 |
New Positions (171)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$13.9M$VNOM Viper Energy, Inc.$10.8M INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF$8.9M
INVESCO ACTIVELY MANAGED EXC - MSCI EAFE IN ETF$8.8M
$ROL ROLLINS INC$8.5M BLACKROCK ETF TRUST - ISHA IN CTRY ETF$7.5M
$HRB H&R BLOCK INC$7.3M INVESCO EXCHANGE TRADED FD T - S&P SPIN OFF$6.9M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$6.3M
$INSW International Seaways, Inc.$5.9M FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$5.2M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$5.2M
SPDR SERIES TRUST - ST STR SP TELCO$5.0M
$CIEN CIENA CORP$4.1M FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$3.8M
Exited Positions (75)
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