Dynamic Advisor Solutions LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1599747
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.5B
incl. option notional
Equity Holdings
ⓘ$3.5B
Option Notional
ⓘ$15.9M
$15.0M puts / $944,549 calls
Holdings
1,045
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Dynamic Advisor Solutions LLC disclosed 1,045 positions worth $3.5B in its Form 13F-HR for Q2 2026 — $3.5B in common stock plus $15.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio. During the quarter the fund opened 129 new positions and exited 51 and a full exit from $EQH. The portfolio is most concentrated in Other (56.9% of disclosed assets). All figures are sourced directly from Dynamic Advisor Solutions LLC’s Form 13F-HR filing with the SEC under CIK 1599747.
AI Fund Analysis
Stable
$AAPL3.2% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.1% weight
Held 6 quarters
$NVDA1.8% weight
Held 10 quarters
GOLDMAN SACHS ETF TR - ACT
1.4% weight
Held 10 quarters
FIDELITY MERRIMACK STR TR
1.4% weight
Held 10 quarters
$ASTS9 quarters accumulating
$PTY9 quarters accumulating
$PEG9 quarters accumulating
$BHK9 quarters accumulating
AMERICAN CENTY ETF TR - US
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
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.
$LLYPUT$7M notional
$AAPLPUT$3M notional
$TXNPUT$2M notional
$SPYPUT$1M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$112.9M390,317 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$75.1M854,513 sh- 90.2#1
Quality
$61.4M306,725 sh GOLDMAN SACHS ETF TR - ACTIVEBETA US LG
—Quality
$51.1M359,896 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$49.8M1,095,153 sh- 83.7
Quality
$46.4M124,487 sh DIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$46.4M566,467 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$44.2M1,198,872 sh- —
Quality
$43.8M59,533 sh - 74.6
Quality
$40.4M169,533 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $112.9M | 390,317 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $75.1M | 854,513 |
| NVIDIA CORP$NVDA | 90.2#1 | $61.4M | 306,725 |
| GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $51.1M | 359,896 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $49.8M | 1,095,153 |
 MICROSOFT CORP$MSFT | 83.7 | $46.4M | 124,487 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $46.4M | 566,467 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $44.2M | 1,198,872 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $43.8M | 59,533 |
 AMAZON COM INC$AMZN | 74.6 | $40.4M | 169,533 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dynamic Advisor Solutions LLC's 1,045 positions.
Showing top 10 of 1,045 holdings.
Sector Allocation
Other
$2.0B
Technology
$531.2M
Financials
$349.3M
Industrials
$151.8M
Consumer Discretionary
$133.0M
Healthcare
$110.8M
Energy
$56.5M
Utilities
$44.7M
Full Holdings — Dynamic Advisor Solutions LLC (Q2 2026)
Top 1,000 of 1,045 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. | $112.9M | 3.2% | +0% | 76.1 |
| 2 | — | SPDR SERIES TRUST - ST STR P500ETF | $75.1M | 2.1% | +0% | — |
| 3 | $NVDA | NVIDIA CORP | $61.4M | 1.8% | -4% | 90.2 |
| 4 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $51.1M | 1.4% | +11% | — |
| 5 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $49.8M | 1.4% | +13% | — |
| 6 | $MSFT | MICROSOFT CORP | $46.4M | 1.3% | -5% | 83.7 |
| 7 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $46.4M | 1.3% | -2% | — |
| 8 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $44.2M | 1.3% | +5% | — |
| 9 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $43.8M | 1.3% | -4% | — |
| 10 | $AMZN | AMAZON COM INC | $40.4M | 1.1% | -5% | 74.6 |
| 11 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $40.1M | 1.1% | +5% | — |
| 12 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $39.9M | 1.1% | +6% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.5M | 1.1% | +10% | — |
| 14 |  $GOOG | Alphabet Inc. | $39.3M | 1.1% | -8% | 80.2 |
| 15 | — | ISHARES TR - CORE MSCI EAFE | $37.4M | 1.1% | +9% | — |
| 16 |  $AVGO | Broadcom Inc. | $34.1M | 1.0% | -4% | 86.4 |
| 17 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $33.1M | 0.9% | +9% | — |
| 18 |  $IVZ | Invesco Ltd. | $32.8M | 0.9% | +14% | — |
| 19 |  $TSLA | Tesla, Inc. | $32.8M | 0.9% | -9% | 50.1 |
| 20 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $32.5M | 0.9% | +2% | — |
| 21 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $32.3M | 0.9% | -3% | — |
| 22 | — | SPDR SERIES TRUST - ST INTER BD ETF | $31.4M | 0.9% | +9% | — |
| 23 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $31.1M | 0.9% | -0% | — |
| 24 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $30.8M | 0.9% | +0% | — |
| 25 |  $JPM | JPMORGAN CHASE & CO | $26.7M | 0.8% | +1% | 35.6 |
| 26 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $25.9M | 0.7% | +12% | — |
| 27 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $25.8M | 0.7% | +8% | — |
| 28 |  $CAT | CATERPILLAR INC | $25.6M | 0.7% | +2% | 67.8 |
| 29 | — | ISHARES INC - EMNG MKTS EQT | $25.2M | 0.7% | +7% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $25.2M | 0.7% | +8% | — |
| 31 |  $GOOGL | Alphabet Inc. | $23.8M | 0.7% | +7% | 80.2 |
| 32 |  $META | Meta Platforms, Inc. | $23.1M | 0.7% | +1% | 80.9 |
| 33 | — | ISHARES TR - 1 3 YR TREAS BD | $21.4M | 0.6% | +7% | — |
| 34 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $21.2M | 0.6% | +0% | — |
| 35 | $IVZ | Invesco Ltd. | $20.7M | 0.6% | +12% | — |
| 36 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $20.3M | 0.6% | +6% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $19.6M | 0.6% | +10% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $19.4M | 0.6% | +0% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $19.1M | 0.5% | -3% | — |
| 40 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $18.9M | 0.5% | -0% | — |
| 41 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.8M | 0.5% | +2% | 67 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.6M | 0.5% | -5% | 64.5 |
| 43 |  $CVX | CHEVRON CORP | $17.1M | 0.5% | -0% | 54.7 |
| 44 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $16.9M | 0.5% | -3% | — |
| 45 | — | ISHARES TR - CORE DIV GRWTH | $16.7M | 0.5% | +3% | — |
| 46 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $16.5M | 0.5% | +9% | — |
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $16.5M | 0.5% | -2% | — |
| 48 |  $HD | HOME DEPOT, INC. | $16.5M | 0.5% | +2% | 69.2 |
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $15.8M | 0.5% | -2% | — |
| 50 |  $WMT | Walmart Inc. | $15.8M | 0.5% | -0% | 63.2 |
| 51 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.6M | 0.5% | +3% | — |
| 52 |  $LLY | ELI LILLY & Co | $15.2M | 0.4% | +1% | 89.3 |
| 53 | $ASTS | AST SpaceMobile, Inc. | $15.2M | 0.4% | +13% | 29.6 |
| 54 |  $ABBV | AbbVie Inc. | $14.8M | 0.4% | -2% | 59.3 |
| 55 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $14.4M | 0.4% | +6% | — |
| 56 | — | VANGUARD STAR FDS - VG TL INTL STK F | $14.4M | 0.4% | +7% | — |
| 57 | — | ISHARES TR - CORE S&P MCP ETF | $14.4M | 0.4% | -0% | — |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $14.0M | 0.4% | -3% | — |
| 59 | — | ISHARES TR - ISHARES SEMICDTR | $13.8M | 0.4% | -2% | — |
| 60 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $13.7M | 0.4% | +11% | — |
| 61 |  $WT | WisdomTree, Inc. | $13.6M | 0.4% | +8% | 62.9 |
| 62 |  $SHW | SHERWIN WILLIAMS CO | $12.8M | 0.4% | -0% | 65.3 |
| 63 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $12.6M | 0.4% | -41% | — |
| 64 |  $XOM | EXXON MOBIL CORP | $12.5M | 0.3% | -4% | 61.8 |
| 65 |  $V | VISA INC. | $11.8M | 0.3% | +3% | 83.5 |
| 66 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.8M | 0.3% | -11% | — |
| 67 | — | ISHARES TR - CORE S&P500 ETF | $11.7M | 0.3% | -69% | — |
| 68 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $11.6M | 0.3% | +2% | — |
| 69 | — | ISHARES TR - CORE S&P US VLU | $11.1M | 0.3% | +4% | — |
| 70 | — | FLEXSHARES TR - GLB QLT R/E IDX | $10.9M | 0.3% | +8% | — |
| 71 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $10.7M | 0.3% | -1% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $10.4M | 0.3% | +9% | — |
| 73 |  $EMR | EMERSON ELECTRIC CO | $10.3M | 0.3% | -17% | 65.9 |
| 74 | — | ISHARES TR - U.S. TECH ETF | $10.1M | 0.3% | -8% | — |
| 75 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 0.3% | +0% | 72.8 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.3% | -24% | 78.8 |
| 77 | — | ISHARES INC - MSCI GBL MIN VOL | $9.9M | 0.3% | +2% | — |
| 78 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $9.9M | 0.3% | +8% | — |
| 79 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $9.8M | 0.3% | -3% | — |
| 80 |  $GEV | GE Vernova Inc. | $9.8M | 0.3% | -1% | 70.1 |
| 81 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.5M | 0.3% | -1% | — |
| 82 |  $CSCO | CISCO SYSTEMS, INC. | $9.4M | 0.3% | -18% | 72.3 |
| 83 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.4M | 0.3% | -2% | — |
| 84 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $9.2M | 0.3% | +5% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $9.1M | 0.3% | -15% | — |
| 86 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $9.0M | 0.3% | +9% | — |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $9.0M | 0.3% | +5% | — |
| 88 |  $SO | SOUTHERN CO | $8.5M | 0.2% | -7% | 65.1 |
| 89 | $WT | WisdomTree, Inc. | $8.5M | 0.2% | -7% | 62.9 |
| 90 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $8.4M | 0.2% | -2% | — |
| 91 |  $GE | GENERAL ELECTRIC CO | $8.4M | 0.2% | +3% | 74.8 |
| 92 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $8.4M | 0.2% | +43% | 60.5 |
| 93 |  $MS | MORGAN STANLEY | $8.3M | 0.2% | +9% | — |
| 94 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $8.3M | 0.2% | +0% | — |
| 95 |  $MRK | Merck & Co., Inc. | $8.3M | 0.2% | +57% | 70.9 |
| 96 |  $PEP | PEPSICO INC | $8.2M | 0.2% | +1% | 62.7 |
| 97 |  $PLTR | Palantir Technologies Inc. | $8.2M | 0.2% | -21% | 85.8 |
| 98 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $8.1M | 0.2% | -2% | — |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.0M | 0.2% | +4% | 66.7 |
| 100 | — | ISHARES TR - ISHS 1-5YR INVS | $8.0M | 0.2% | -1% | — |
| 101 | $IVZ | Invesco Ltd. | $7.9M | 0.2% | -9% | — |
| 102 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $7.9M | 0.2% | -2% | — |
| 103 |  $NFLX | NETFLIX INC | $7.9M | 0.2% | +58% | 86.7 |
| 104 |  $GILD | GILEAD SCIENCES, INC. | $7.8M | 0.2% | +12% | 77.8 |
| 105 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.8M | 0.2% | +33% | — |
| 106 |  $KLAC | KLA CORP | $7.7M | 0.2% | +726% | 84.4 |
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | $7.6M | 0.2% | +310% | — |
| 108 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $7.6M | 0.2% | -3% | — |
| 109 |  $LAMR | LAMAR ADVERTISING CO/NEW | $7.5M | 0.2% | -0% | 67.8 |
| 110 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $7.5M | 0.2% | -0% | — |
| 111 |  $GS | GOLDMAN SACHS GROUP INC | $7.5M | 0.2% | +49% | — |
| 112 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $7.5M | 0.2% | NEW | — |
| 113 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $7.4M | 0.2% | +11% | — |
| 114 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $7.4M | 0.2% | +1% | — |
| 115 | — | ISHARES TR - ULTRA SHORT DUR | $7.4M | 0.2% | +29% | — |
| 116 |  $INTC | INTEL CORP | $7.4M | 0.2% | +2% | 41.5 |
| 117 |  $AMGN | AMGEN INC | $7.3M | 0.2% | +3% | 79.5 |
| 118 |  $DUK | Duke Energy CORP | $7.2M | 0.2% | +4% | 64 |
| 119 | — | ISHARES TR - MSCI INTL QUALTY | $7.0M | 0.2% | +4% | — |
| 120 |  $DE | DEERE & CO | $7.0M | 0.2% | -4% | 57.4 |
| 121 | $LLYPUT | ELI LILLY & Co | $7.0M | — | +0% | 89.3 |
| 122 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $6.9M | 0.2% | +3% | — |
| 123 |  $ING | ING GROEP NV | $6.6M | 0.2% | +1% | — |
| 124 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.5M | 0.2% | -2% | — |
| 125 |  $PANW | Palo Alto Networks Inc | $6.5M | 0.2% | -40% | 66.5 |
| 126 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.5M | 0.2% | -1% | 70.2 |
| 127 | — | ETF SER SOLUTIONS - COLTERPOINT NET | $6.4M | 0.2% | +5% | — |
| 128 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $6.4M | 0.2% | +5% | — |
| 129 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.3M | 0.2% | -1% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $6.3M | 0.2% | +1% | — |
| 131 |  $KO | COCA COLA CO | $6.3M | 0.2% | +4% | 74 |
| 132 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $6.3M | 0.2% | -1% | — |
| 133 |  $BLK | BlackRock, Inc. | $6.2M | 0.2% | -0% | 70.3 |
| 134 | — | ISHARES TR - RUS 1000 GRW ETF | $6.2M | 0.2% | +312% | — |
| 135 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $6.2M | 0.2% | -1% | — |
| 136 |  $AXP | AMERICAN EXPRESS CO | $6.2M | 0.2% | +7% | 73.2 |
| 137 |  $MU | MICRON TECHNOLOGY INC | $6.1M | 0.2% | -18% | 88.4 |
| 138 | $META | Meta Platforms, Inc. | $6.0M | 0.2% | -15% | 80.9 |
| 139 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.0M | 0.2% | -3% | — |
| 140 |  $ARES | Ares Management Corp | $6.0M | 0.2% | +12% | 70.8 |
| 141 |  $RTX | RTX Corp | $6.0M | 0.2% | +7% | 70 |
| 142 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $5.9M | 0.2% | +8% | — |
| 143 | $WT | WisdomTree, Inc. | $5.8M | 0.2% | +9% | 62.9 |
| 144 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.8M | 0.2% | -8% | — |
| 145 |  $ANET | Arista Networks, Inc. | $5.8M | 0.2% | +1% | 86 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 0.2% | -1% | 68.4 |
| 147 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $5.7M | 0.2% | +25% | — |
| 148 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $5.7M | 0.2% | +12% | — |
| 149 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.7M | 0.2% | +7% | — |
| 150 | $IVZ | Invesco Ltd. | $5.7M | 0.2% | +2% | — |
| 151 |  $AMAT | APPLIED MATERIALS INC /DE | $5.6M | 0.2% | -6% | 74.8 |
| 152 | — | DBX ETF TR - XTRACK USD HIGH | $5.5M | 0.2% | +1% | — |
| 153 |  $LRCX | LAM RESEARCH CORP | $5.5M | 0.2% | -6% | 82.4 |
| 154 |  $LMT | LOCKHEED MARTIN CORP | $5.5M | 0.2% | +17% | 65 |
| 155 | — | ISHARES TR - MSCI EAFE ETF | $5.4M | 0.1% | +38% | — |
| 156 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $5.3M | 0.1% | +5% | — |
| 157 |  $MA | Mastercard Inc | $5.2M | 0.1% | -41% | 81.7 |
| 158 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $5.2M | 0.1% | -1% | — |
| 159 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.2M | 0.1% | +2% | — |
| 160 | — | ISHARES TR - 3 7 YR TREAS BD | $5.2M | 0.1% | -0% | — |
| 161 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $5.1M | 0.1% | -3% | — |
| 162 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $5.1M | 0.1% | -2% | — |
| 163 |  $UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.1% | +11% | 58.2 |
| 164 | — | VANGUARD INDEX FDS - GROWTH ETF | $5.0M | 0.1% | +416% | — |
| 165 |  $ALPS | Alps Group Inc | $5.0M | 0.1% | +0% | — |
| 166 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $4.9M | 0.1% | +38% | — |
| 167 |  $UNH | UNITEDHEALTH GROUP INC | $4.9M | 0.1% | -13% | 66.8 |
| 168 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.9M | 0.1% | +6% | — |
| 169 | — | ISHARES TR - US TREAS BD ETF | $4.9M | 0.1% | -1% | — |
| 170 |  $DHI | HORTON D R INC /DE/ | $4.9M | 0.1% | +3% | 54.6 |
| 171 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.8M | 0.1% | +3% | 72.7 |
| 172 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.8M | 0.1% | -3% | — |
| 173 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.8M | 0.1% | -1% | — |
| 174 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $4.6M | 0.1% | +9% | — |
| 175 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $4.6M | 0.1% | -1% | — |
| 176 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | +23% | — |
| 177 |  $MO | ALTRIA GROUP, INC. | $4.5M | 0.1% | -0% | 72.1 |
| 178 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.5M | 0.1% | +2% | 74.6 |
| 179 |  $UNP | UNION PACIFIC CORP | $4.4M | 0.1% | +1% | 74 |
| 180 | — | SPDR SERIES TRUST - ST STR SP METAL | $4.4M | 0.1% | +2% | — |
| 181 | $BHK | BLACKROCK CORE BOND TRUST | $4.4M | 0.1% | +11% | — |
| 182 |  $ETN | Eaton Corp plc | $4.3M | 0.1% | -7% | — |
| 183 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.3M | 0.1% | +2% | 70.9 |
| 184 |  $PWR | QUANTA SERVICES, INC. | $4.3M | 0.1% | -23% | 62.6 |
| 185 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.2M | 0.1% | -7% | 36.7 |
| 186 |  $AHR | American Healthcare REIT, Inc. | $4.2M | 0.1% | -1% | 63.7 |
| 187 | — | ISHARES TR - CORE S&P TTL STK | $4.2M | 0.1% | +30% | — |
| 188 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.1M | 0.1% | -3% | — |
| 189 |  $ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.1% | -2% | 81.4 |
| 190 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.1M | 0.1% | +8% | 68.8 |
| 191 |  $DRI | DARDEN RESTAURANTS INC | $4.0M | 0.1% | +6% | 68.6 |
| 192 | — | ISHARES TR - CORE US AGGBD ET | $4.0M | 0.1% | -4% | — |
| 193 |  $ASML | ASML HOLDING NV | $4.0M | 0.1% | -12% | — |
| 194 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $4.0M | 0.1% | +24% | — |
| 195 | — | ISHARES TR - SHRT NAT MUN ETF | $3.9M | 0.1% | +9% | — |
| 196 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.9M | 0.1% | -10% | — |
| 197 |  $NEE | NEXTERA ENERGY INC | $3.9M | 0.1% | +27% | 71.7 |
| 198 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | -9% | — |
| 199 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.9M | 0.1% | +3% | — |
| 200 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $3.9M | 0.1% | +7% | — |
| 201 |  $WM | WASTE MANAGEMENT INC | $3.8M | 0.1% | -7% | 70.7 |
| 202 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.8M | 0.1% | -26% | — |
| 203 |  $IBIT | iShares Bitcoin Trust ETF | $3.8M | 0.1% | -14% | — |
| 204 |  $CVS | CVS HEALTH Corp | $3.8M | 0.1% | +1% | 51.3 |
| 205 |  $VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.1% | +4% | 71.6 |
| 206 | — | ISHARES TR - HIGH YLD SYSTM B | $3.7M | 0.1% | +15% | — |
| 207 |  $PG | PROCTER & GAMBLE Co | $3.7M | 0.1% | +3% | 72.9 |
| 208 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.7M | 0.1% | -12% | — |
| 209 |  $MCD | MCDONALDS CORP | $3.7M | 0.1% | -12% | 73.9 |
| 210 | — | VANGUARD INDEX FDS - VALUE ETF | $3.7M | 0.1% | -52% | — |
| 211 |  $UL | UNILEVER PLC | $3.7M | 0.1% | +6% | — |
| 212 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $3.6M | 0.1% | +0% | — |
| 213 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | $3.6M | 0.1% | -0% | — |
| 214 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.6M | 0.1% | +6% | — |
| 215 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $3.5M | 0.1% | +19% | — |
| 216 |  $D | DOMINION ENERGY, INC | $3.5M | 0.1% | +1454% | 74.9 |
| 217 |  $PM | Philip Morris International Inc. | $3.5M | 0.1% | -9% | 80.5 |
| 218 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 0.1% | -32% | — |
| 219 |  $VST | Vistra Corp. | $3.5M | 0.1% | +6% | 62.9 |
| 220 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.1% | -5% | 70.4 |
| 221 |  $SLV | iShares Silver Trust | $3.5M | 0.1% | -7% | — |
| 222 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $3.4M | 0.1% | +11% | — |
| 223 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4M | 0.1% | NEW | — |
| 224 |  $CRM | Salesforce, Inc. | $3.4M | 0.1% | +11% | 75.2 |
| 225 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $3.4M | 0.1% | +17% | — |
| 226 |  $RIO | RIO TINTO PLC | $3.4M | 0.1% | NEW | — |
| 227 |  $DIS | Walt Disney Co | $3.4M | 0.1% | +1% | 68.9 |
| 228 | $AAPLPUT | Apple Inc. | $3.3M | — | +0% | 76.1 |
| 229 | — | ISHARES TR - CORE INTL AGGR | $3.3M | 0.1% | +2% | — |
| 230 |  $SNPS | SYNOPSYS INC | $3.3M | 0.1% | +3% | 63.1 |
| 231 |  $INTU | INTUIT INC. | $3.3M | 0.1% | -0% | 82 |
| 232 | — | ISHARES INC - CORE MSCI EMKT | $3.2M | 0.1% | -2% | — |
| 233 |  $TJX | TJX COMPANIES INC /DE/ | $3.2M | 0.1% | -2% | 70.7 |
| 234 | — | ISHARES TR - CORE S&P SCP ETF | $3.2M | 0.1% | -1% | — |
| 235 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $3.2M | 0.1% | +6% | — |
| 236 | — | VANGUARD WORLD FD - INF TECH ETF | $3.2M | 0.1% | +996% | — |
| 237 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $3.1M | 0.1% | +1% | — |
| 238 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.1% | -13% | 55 |
| 239 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.1M | 0.1% | +11% | — |
| 240 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $3.1M | 0.1% | +5% | — |
| 241 |  $PSA | Public Storage | $3.0M | 0.1% | +11% | 73.9 |
| 242 | — | ISHARES TR - NATIONAL MUN ETF | $3.0M | 0.1% | +3% | — |
| 243 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.0M | 0.1% | -4% | — |
| 244 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | +13% | — |
| 245 | — | ISHARES TR - ESG AWR US AGRGT | $3.0M | 0.1% | +0% | — |
| 246 |  $HON | HONEYWELL INTERNATIONAL INC | $3.0M | 0.1% | -48% | 65.7 |
| 247 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $2.9M | 0.1% | +7% | — |
| 248 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.9M | 0.1% | +7% | — |
| 249 |  $SYK | STRYKER CORP | $2.9M | 0.1% | +22% | 69.8 |
| 250 | — | ISHARES TR - FUTU EXPO TE ETF | $2.9M | 0.1% | -11% | — |
| 251 | — | ISHARES TR - PFD AND INCM SEC | $2.8M | 0.1% | +8% | — |
| 252 | $IVZ | Invesco Ltd. | $2.8M | 0.1% | +27% | — |
| 253 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.1% | -1% | 69.8 |
| 254 | — | DBX ETF TR - XTRACKRS S&P 500 | $2.8M | 0.1% | +7% | — |
| 255 |  $NVS | NOVARTIS AG | $2.8M | 0.1% | +8% | — |
| 256 | — | ISHARES TR - RUS 1000 VAL ETF | $2.8M | 0.1% | -1% | — |
| 257 |  $SPGI | S&P Global Inc. | $2.7M | 0.1% | -40% | 79.4 |
| 258 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.7M | 0.1% | +6% | — |
| 259 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $2.7M | 0.1% | -1% | — |
| 260 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $2.7M | 0.1% | +44% | — |
| 261 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.7M | 0.1% | +2% | — |
| 262 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $2.7M | 0.1% | -1% | — |
| 263 | — | PROSHARES TR - S&P MDCP 400 DIV | $2.7M | 0.1% | +9% | — |
| 264 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.6M | 0.1% | +5% | — |
| 265 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +27% | — |
| 266 | — | ALTSHARES TRUST - MERGER ARBITRAGE | $2.6M | 0.1% | +24% | — |
| 267 | — | ISHARES TR - MRGSTR MD CP VAL | $2.6M | 0.1% | +4% | — |
| 268 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.6M | 0.1% | -5% | — |
| 269 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $2.6M | 0.1% | +25% | — |
| 270 |  $APH | AMPHENOL CORP /DE/ | $2.6M | 0.1% | -15% | 80.5 |
| 271 |  $ORCL | ORACLE CORP | $2.6M | 0.1% | +0% | 67.2 |
| 272 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $2.6M | 0.1% | +9% | — |
| 273 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $2.6M | 0.1% | +57% | — |
| 274 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.5M | 0.1% | +8% | — |
| 275 |  $HONA | Honeywell Aerospace Inc. | $2.5M | 0.1% | NEW | — |
| 276 | — | ISHARES TR - ESG AWRE 1 5 YR | $2.5M | 0.1% | +0% | — |
| 277 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.5M | 0.1% | +3% | — |
| 278 |  $T | AT&T INC. | $2.5M | 0.1% | -4% | 71.9 |
| 279 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE EQT INCOME | $2.5M | 0.1% | -8% | — |
| 280 | $WT | WisdomTree, Inc. | $2.4M | 0.1% | +3% | 62.9 |
| 281 | — | ISHARES TR - ISHS 5-10YR INVT | $2.4M | 0.1% | +3% | — |
| 282 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.4M | 0.1% | +27% | — |
| 283 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | +0% | — |
| 284 |  $ACN | Accenture plc | $2.4M | 0.1% | +72% | — |
| 285 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.4M | 0.1% | -1% | — |
| 286 | — | ISHARES TR - S&P 100 ETF | $2.4M | 0.1% | +2% | — |
| 287 |  $NTRS | NORTHERN TRUST CORP | $2.4M | 0.1% | -0% | 71.8 |
| 288 | — | DBX ETF TR - XTRACK MSCI EAFE | $2.4M | 0.1% | +7% | — |
| 289 |  $ELV | Elevance Health, Inc. | $2.4M | 0.1% | -17% | 59.4 |
| 290 |  $MPC | Marathon Petroleum Corp | $2.4M | 0.1% | -7% | 50.7 |
| 291 |  $ENB | ENBRIDGE INC | $2.4M | 0.1% | -3% | — |
| 292 |  $TER | TERADYNE, INC | $2.3M | 0.1% | +54% | 74.6 |
| 293 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | +41% | — |
| 294 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 0.1% | +13% | 77.2 |
| 295 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 0.1% | +616% | 70.2 |
| 296 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.3M | 0.1% | +0% | — |
| 297 |  $ECHO | EchoStar CORP | $2.3M | 0.1% | +8% | 29.5 |
| 298 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.3M | 0.1% | +1% | — |
| 299 |  $APD | Air Products & Chemicals, Inc. | $2.3M | 0.1% | +15% | 41.2 |
| 300 |  $CCZ | COMCAST CORP | $2.3M | 0.1% | +46% | 70.4 |
| 301 |  $VRT | Vertiv Holdings Co | $2.3M | 0.1% | -13% | 82.7 |
| 302 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.3M | 0.1% | +2% | — |
| 303 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $2.3M | 0.1% | -7% | — |
| 304 |  $ES | EVERSOURCE ENERGY | $2.3M | 0.1% | +17% | 67 |
| 305 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $2.2M | 0.1% | +8% | 58 |
| 306 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 64.5 |
| 307 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $2.2M | 0.1% | +26% | — |
| 308 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $2.2M | 0.1% | +8% | — |
| 309 | — | ISHARES TR - MSCI USA QLT FCT | $2.2M | 0.1% | +43% | — |
| 310 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $2.2M | 0.1% | +7% | — |
| 311 | — | ISHARES TR - FLTG RATE NT ETF | $2.2M | 0.1% | +12% | — |
| 312 | — | ALPS ETF TR - ALERIAN MLP | $2.2M | 0.1% | +19% | — |
| 313 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.2M | 0.1% | -1% | — |
| 314 |  $MNST | Monster Beverage Corp | $2.2M | 0.1% | -6% | 77 |
| 315 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $2.2M | 0.1% | +1% | — |
| 316 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.2M | 0.1% | -6% | — |
| 317 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -8% | — |
| 318 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $2.2M | 0.1% | +1% | — |
| 319 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.2M | 0.1% | +9% | — |
| 320 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 0.1% | -9% | 66.4 |
| 321 |  $MDT | Medtronic plc | $2.2M | 0.1% | +54% | — |
| 322 |  $MTB | M&T BANK CORP | $2.2M | 0.1% | -1% | 64.1 |
| 323 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $2.2M | 0.1% | +10% | — |
| 324 | — | ISHARES TR - CORE 80 20 ETF | $2.1M | 0.1% | -39% | — |
| 325 |  $LAZ | Lazard, Inc. | $2.1M | 0.1% | +20% | 59.3 |
| 326 |  $MELI | MERCADOLIBRE INC | $2.1M | 0.1% | +0% | 77.5 |
| 327 |  $QCOM | QUALCOMM INC/DE | $2.1M | 0.1% | +1% | 81.9 |
| 328 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.1% | -2% | 71 |
| 329 |  $IAU | ISHARES GOLD TRUST | $2.1M | 0.1% | -1% | — |
| 330 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.1% | -12% | 76.2 |
| 331 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $2.0M | 0.1% | +2% | — |
| 332 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.0M | 0.1% | -2% | 40 |
| 333 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.1% | -5% | 67 |
| 334 | — | ISHARES TR - CORE 60 BALA ETF | $2.0M | 0.1% | -37% | — |
| 335 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +2% | — |
| 336 |  $BA | BOEING CO | $2.0M | 0.1% | +19% | 51.8 |
| 337 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.0M | 0.1% | -36% | — |
| 338 | — | ISHARES TR - 0-3 MTH TREASURY | $2.0M | 0.1% | +368% | — |
| 339 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.0M | 0.1% | -4% | — |
| 340 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $2.0M | 0.1% | +35% | — |
| 341 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | +17% | 62.9 |
| 342 |  $CB | Chubb Ltd | $2.0M | 0.1% | -18% | — |
| 343 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +6% | — |
| 344 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.9M | 0.1% | +4% | — |
| 345 | — | DBX ETF TR - XTRACK MSCI ALL | $1.9M | 0.1% | -20% | — |
| 346 | — | ISHARES TR - IBOXX HI YD ETF | $1.9M | 0.1% | -4% | — |
| 347 |  $ET | Energy Transfer LP | $1.9M | 0.1% | +35% | 64.5 |
| 348 |  $PH | Parker-Hannifin Corp | $1.9M | 0.1% | -12% | 73.8 |
| 349 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $1.9M | 0.1% | -8% | — |
| 350 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $1.9M | 0.1% | +5% | — |
| 351 | — | ISHARES TR - MSCI US GARP ETF | $1.9M | 0.1% | +2% | — |
| 352 |  $PSX | Phillips 66 | $1.9M | 0.1% | -2% | 47.6 |
| 353 | $TXNPUT | TEXAS INSTRUMENTS INC | $1.8M | — | NEW | 70.4 |
| 354 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $1.8M | 0.1% | +9% | — |
| 355 |  $STX | Seagate Technology Holdings plc | $1.8M | 0.1% | +32% | — |
| 356 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.8M | 0.1% | +3% | — |
| 357 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +0% | — |
| 358 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.8M | 0.1% | +7% | — |
| 359 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.8M | 0.1% | +6% | — |
| 360 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $1.8M | 0.1% | +1% | — |
| 361 | — | ISHARES TR - HDG MSCI EAFE | $1.7M | 0.1% | +0% | — |
| 362 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.1% | -2% | 74.4 |
| 363 | — | EA SERIES TRUST - STRIVE US SEMICO | $1.7M | 0.1% | -0% | — |
| 364 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.7M | 0.1% | -6% | — |
| 365 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $1.7M | 0.1% | -4% | — |
| 366 | — | ISHARES INC - MSCI EMRG CHN | $1.7M | 0.1% | +14% | — |
| 367 |  $LOW | LOWES COMPANIES INC | $1.7M | 0.1% | -9% | 63.5 |
| 368 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.1% | -1% | — |
| 369 | — | ISHARES TR - S&P 500 GRWT ETF | $1.7M | 0.1% | -8% | — |
| 370 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.1% | +8% | — |
| 371 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.7M | 0.1% | -46% | — |
| 372 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.7M | 0.1% | +11% | — |
| 373 |  $MSI | Motorola Solutions, Inc. | $1.7M | 0.1% | +2% | 73.8 |
| 374 |  $CSX | CSX CORP | $1.7M | 0.1% | -2% | 66.4 |
| 375 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.7M | 0.1% | -2% | — |
| 376 |  $GBCI | GLACIER BANCORP, INC. | $1.7M | 0.1% | -38% | 62.1 |
| 377 |  $EVRG | Evergy, Inc. | $1.7M | 0.1% | -8% | 56.2 |
| 378 |  $CCJ | CAMECO CORP | $1.7M | 0.1% | +2% | — |
| 379 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.6M | 0.1% | +46% | — |
| 380 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -8% | — |
| 381 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.6M | 0.1% | -1% | — |
| 382 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.1% | -2% | 71.5 |
| 383 |  $SRE | SEMPRA | $1.6M | 0.1% | -4% | 47.6 |
| 384 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.6M | 0.1% | +2% | — |
| 385 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $1.5M | 0.0% | +10% | — |
| 386 | — | ISHARES TR - ESG AWR MSCI USA | $1.5M | 0.0% | -0% | — |
| 387 |  $USAR | USA Rare Earth, Inc. | $1.5M | 0.0% | -28% | 28.1 |
| 388 |  $APP | AppLovin Corp | $1.5M | 0.0% | -10% | 86.8 |
| 389 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.0% | -5% | 72 |
| 390 |  $COP | CONOCOPHILLIPS | $1.5M | 0.0% | -7% | 74.8 |
| 391 |  $AXON | AXON ENTERPRISE, INC. | $1.5M | 0.0% | +2% | 55.6 |
| 392 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.0% | +28% | 77.3 |
| 393 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.5M | 0.0% | -30% | — |
| 394 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.5M | — | NEW | — |
| 395 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.5M | 0.0% | +7% | — |
| 396 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.0% | -16% | 76.6 |
| 397 |  $FCX | FREEPORT-MCMORAN INC | $1.5M | 0.0% | -6% | 73.1 |
| 398 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.5M | 0.0% | -0% | — |
| 399 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.5M | 0.0% | -8% | — |
| 400 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.5M | 0.0% | +3% | — |
| 401 |  $PFE | PFIZER INC | $1.5M | 0.0% | -9% | 69 |
| 402 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.0% | -2% | 70.1 |
| 403 |  $DG | DOLLAR GENERAL CORP | $1.4M | 0.0% | +8% | 60.4 |
| 404 |  $BKNG | Booking Holdings Inc. | $1.4M | 0.0% | +2474% | 55.3 |
| 405 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | -1% | — |
| 406 |  $EW | Edwards Lifesciences Corp | $1.4M | 0.0% | -2% | 67.6 |
| 407 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.4M | 0.0% | +21% | — |
| 408 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.4M | 0.0% | -0% | — |
| 409 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.4M | 0.0% | -48% | 63.7 |
| 410 |  $LIN | LINDE PLC | $1.4M | 0.0% | -11% | — |
| 411 |  $BNS | BANK OF NOVA SCOTIA | $1.4M | 0.0% | +3% | — |
| 412 |  $C | CITIGROUP INC | $1.4M | 0.0% | +0% | 54.8 |
| 413 | — | ISHARES TR - GLOBAL TECH ETF | $1.4M | 0.0% | +21% | — |
| 414 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +2% | 64.3 |
| 415 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.4M | 0.0% | +31% | — |
| 416 | — | ISHARES TR - 20 YR TR BD ETF | $1.3M | 0.0% | -18% | — |
| 417 | — | ISHARES TR - 20+ YEAR TR BD | $1.3M | 0.0% | +17% | — |
| 418 |  $NBIS | Nebius Group N.V. | $1.3M | 0.0% | -30% | — |
| 419 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $1.3M | 0.0% | -1% | — |
| 420 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.0% | +0% | — |
| 421 | — | TIDAL TRUST I - FUND GRAN US ETF | $1.3M | 0.0% | +12% | — |
| 422 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $1.3M | 0.0% | +14% | — |
| 423 |  $PRMB | Primo Brands Corp | $1.3M | 0.0% | +0% | 46.5 |
| 424 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -2% | — |
| 425 |  $O | REALTY INCOME CORP | $1.3M | 0.0% | +2% | 74.6 |
| 426 |  $GL | GLOBE LIFE INC. | $1.3M | 0.0% | +4% | 66.6 |
| 427 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.3M | 0.0% | +2% | — |
| 428 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.3M | 0.0% | +0% | — |
| 429 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $1.3M | 0.0% | +6% | — |
| 430 | — | ISHARES TR - TRS FLT RT BD | $1.3M | 0.0% | -18% | — |
| 431 |  $DELL | Dell Technologies Inc. | $1.3M | 0.0% | -15% | 76 |
| 432 | — | PROSHARES TR - S&P 500 DV ARIST | $1.3M | 0.0% | +39% | — |
| 433 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $1.3M | 0.0% | +2% | — |
| 434 | — | MORGAN STANLEY ETF TRUST - CALVERT US MDCP | $1.3M | 0.0% | +6% | — |
| 435 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $1.2M | 0.0% | +8% | — |
| 436 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $1.2M | 0.0% | +34% | — |
| 437 | — | ISHARES TR - ESG MSCI KLD ETF | $1.2M | 0.0% | -1% | — |
| 438 |  $EME | EMCOR Group, Inc. | $1.2M | 0.0% | -0% | 71.7 |
| 439 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.0% | -6% | — |
| 440 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -20% | — |
| 441 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INC ADV ETF | $1.2M | 0.0% | +0% | — |
| 442 | — | ISHARES TR - U.S. MED DVC ETF | $1.2M | 0.0% | -9% | — |
| 443 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $1.2M | 0.0% | +5% | — |
| 444 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | +6% | 70.7 |
| 445 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.2M | 0.0% | +10% | — |
| 446 |  $BPRE | Bluerock Private Real Estate Fund | $1.2M | 0.0% | +2% | — |
| 447 |  $ALL | ALLSTATE CORP | $1.2M | 0.0% | +8% | 76.6 |
| 448 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.2M | 0.0% | -44% | — |
| 449 | — | MANAGER DIRECTED PORTFOLIOS - VERT GLB SUST RE | $1.2M | 0.0% | +6% | — |
| 450 | — | GLOBAL X FDS - US INFR DEV ETF | $1.2M | 0.0% | +4% | — |
| 451 |  $VNT | Vontier Corp | $1.2M | 0.0% | +25% | 60.5 |
| 452 | — | ISHARES TR - RUSSELL 3000 ETF | $1.2M | 0.0% | -2% | — |
| 453 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $1.2M | 0.0% | -0% | — |
| 454 |  $SYY | SYSCO CORP | $1.2M | 0.0% | +25% | 58.4 |
| 455 |  $CBOE | Cboe Global Markets, Inc. | $1.2M | 0.0% | +7% | 81.2 |
| 456 | — | ISHARES TR - ESG AW MSCI EAFE | $1.2M | 0.0% | -12% | — |
| 457 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.1M | 0.0% | -5% | — |
| 458 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.1M | 0.0% | -1% | — |
| 459 |  $CEG | Constellation Energy Corp | $1.1M | 0.0% | +3% | 62.5 |
| 460 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $1.1M | 0.0% | +6% | — |
| 461 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.1M | 0.0% | -1% | — |
| 462 |  $BX | Blackstone Inc. | $1.1M | 0.0% | +34% | 68 |
| 463 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $1.1M | 0.0% | +2% | 50.1 |
| 464 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.0% | -3% | 88.3 |
| 465 |  $MMM | 3M CO | $1.1M | 0.0% | -2% | 60.7 |
| 466 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.1M | 0.0% | -26% | — |
| 467 |  $ESAB | ESAB Corp | $1.1M | 0.0% | +3% | 58.3 |
| 468 | — | UNIFIED SER TR - ONEA CORE BD ETF | $1.1M | 0.0% | -23% | — |
| 469 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +7% | 62.9 |
| 470 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.0% | -1% | 72.8 |
| 471 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | -6% | — |
| 472 | — | ISHARES TR - MSCI ACWI EX US | $1.1M | 0.0% | +15% | — |
| 473 |  $CRH | CRH PUBLIC LTD CO | $1.1M | 0.0% | +0% | — |
| 474 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.0% | -27% | — |
| 475 | — | PIMCO EQUITY SER - RAFI ESG US | $1.1M | 0.0% | +6% | — |
| 476 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -5% | — |
| 477 |  $ADBE | ADOBE INC. | $1.1M | 0.0% | -63% | 80.4 |
| 478 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $1.1M | 0.0% | +255% | — |
| 479 | — | ISHARES TR - US INFRASTRUC | $1.1M | 0.0% | +49% | — |
| 480 | — | ISHARES INC - MSCI JAPAN ETF | $1.0M | 0.0% | -13% | — |
| 481 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.0M | 0.0% | +1% | — |
| 482 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $1.0M | 0.0% | +0% | — |
| 483 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.0M | 0.0% | +44% | — |
| 484 | — | ALPS ETF TR - ALERIAN ENERGY | $1.0M | 0.0% | +15% | — |
| 485 |  $CMI | CUMMINS INC | $1.0M | 0.0% | -15% | 58.9 |
| 486 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.0% | -12% | 73 |
| 487 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.0% | -7% | — |
| 488 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.0M | 0.0% | -6% | — |
| 489 |  $EVR | Evercore Inc. | $995,298 | 0.0% | -9% | 76.1 |
| 490 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $992,171 | 0.0% | -44% | — |
| 491 |  $GLW | CORNING INC /NY | $990,047 | 0.0% | -50% | 72.7 |
| 492 | — | USCF ETF TR - MIDS ENE INC ETF | $982,035 | 0.0% | -2% | — |
| 493 |  $ITW | ILLINOIS TOOL WORKS INC | $980,632 | 0.0% | +1% | 71.2 |
| 494 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $980,090 | 0.0% | +6% | — |
| 495 | — | ISHARES TR - IBOXX INV CP ETF | $979,103 | 0.0% | -11% | — |
| 496 |  $SNDK | Sandisk Corp | $973,156 | 0.0% | +13% | 88.8 |
| 497 |  $ICFI | ICF International, Inc. | $973,045 | 0.0% | +30% | 46.3 |
| 498 |  $MCK | MCKESSON CORP | $972,038 | 0.0% | +3% | 63.7 |
| 499 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $967,678 | 0.0% | +6% | — |
| 500 |  $EOG | EOG RESOURCES INC | $965,191 | 0.0% | -10% | 71.1 |
| 501 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $959,285 | 0.0% | -19% | — |
| 502 |  $ALC | ALCON INC | $957,395 | 0.0% | +18% | — |
| 503 | — | VANGUARD WORLD FD - ESG US STK ETF | $953,999 | 0.0% | +1% | — |
| 504 |  $HCA | HCA Healthcare, Inc. | $951,206 | 0.0% | -5% | 70.5 |
| 505 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $949,940 | 0.0% | -1% | — |
| 506 |  $ROP | ROPER TECHNOLOGIES INC | $947,522 | 0.0% | +6% | 72.2 |
| 507 |  $MDLZ | Mondelez International, Inc. | $944,860 | 0.0% | +20% | 53.9 |
| 508 | — | EA SERIES TRUST - MILI LONG SH ETF | $940,833 | 0.0% | -0% | — |
| 509 |  $GLDI | CREDIT SUISSE AG | $939,575 | 0.0% | +114% | — |
| 510 |  $UBER | Uber Technologies, Inc | $939,451 | 0.0% | -3% | 79.3 |
| 511 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $934,750 | 0.0% | +7% | — |
| 512 | — | ISHARES TR - US TECH BRKTHR | $934,185 | 0.0% | NEW | — |
| 513 | — | PIMCO ETF TR - 15+ YR US TIPS | $933,125 | 0.0% | +40% | — |
| 514 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $932,253 | 0.0% | +0% | — |
| 515 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $889,172 | 0.0% | +13% | — |
| 516 |  $WDC | WESTERN DIGITAL CORP | $887,968 | 0.0% | +2% | 76.8 |
| 517 | — | GLOBAL X FDS - RUSSELL 2000 | $880,840 | 0.0% | +21% | — |
| 518 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $879,222 | 0.0% | +109% | — |
| 519 | — | ARK ETF TR - AUTNMUS TECHNLGY | $867,495 | 0.0% | +67% | — |
| 520 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | $865,527 | 0.0% | +7% | — |
| 521 | — | ISHARES TR - RUS 1000 ETF | $855,577 | 0.0% | -4% | — |
| 522 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $851,488 | 0.0% | +130% | — |
| 523 |  $SBUX | STARBUCKS CORP | $849,820 | 0.0% | +16% | 54.6 |
| 524 |  $RSSS | Research Solutions, Inc. | $848,190 | 0.0% | +15% | 51.3 |
| 525 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $847,729 | 0.0% | -4% | — |
| 526 |  $EQIX | EQUINIX INC | $847,488 | 0.0% | -1% | 61.4 |
| 527 | — | AMERICAN BEACON SELECT FUNDS - AHL TREND ETF | $838,421 | 0.0% | +7% | — |
| 528 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $836,652 | 0.0% | -7% | 75.4 |
| 529 |  $SHEL | Shell plc | $831,643 | 0.0% | +3% | — |
| 530 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $831,364 | 0.0% | -45% | — |
| 531 |  $DCI | DONALDSON Co INC | $829,924 | 0.0% | -4% | 64.7 |
| 532 |  $ENOV | Enovis CORP | $829,449 | 0.0% | -0% | 40.5 |
| 533 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $822,518 | 0.0% | +14% | — |
| 534 |  $NSC | NORFOLK SOUTHERN CORP | $816,037 | 0.0% | -9% | 70.8 |
| 535 | — | ISHARES TR - 0-5YR HI YL CP | $815,675 | 0.0% | +3% | — |
| 536 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $812,162 | 0.0% | +75% | — |
| 537 | — | EA SERIES TRUST - ALPHA ARCHITECT | $810,258 | 0.0% | +12% | — |
| 538 |  $MSTR | Strategy Inc | $805,493 | 0.0% | -8% | 25.4 |
| 539 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $804,681 | 0.0% | -1% | — |
| 540 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $802,402 | 0.0% | -1% | — |
| 541 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $795,010 | 0.0% | +7% | — |
| 542 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $784,909 | 0.0% | +4% | 26.7 |
| 543 |  $FDX | FEDEX CORP | $783,748 | 0.0% | +9% | 60.3 |
| 544 | — | ISHARES TR - TRUST ISHARE 0-1 | $782,621 | 0.0% | +4% | — |
| 545 |  $TMUS | T-Mobile US, Inc. | $782,301 | 0.0% | -4% | 72.7 |
| 546 | — | ISHARES TR - USD GRN BOND ETF | $780,464 | 0.0% | -2% | — |
| 547 |  $GAB | GABELLI EQUITY TRUST INC | $777,790 | 0.0% | +2% | — |
| 548 | — | PACER FDS TR - US CASH COWS 100 | $772,661 | 0.0% | +1% | — |
| 549 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $771,666 | 0.0% | +8% | — |
| 550 | — | VANECK ETF TRUST - URANI NUCLE ETF | $768,205 | 0.0% | +10% | — |
| 551 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $763,746 | 0.0% | -0% | — |
| 552 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $756,452 | 0.0% | +4% | — |
| 553 |  $RBA | RB GLOBAL INC. | $756,343 | 0.0% | +3% | — |
| 554 |  $ITT | ITT INC. | $756,036 | 0.0% | -7% | 63.1 |
| 555 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $750,883 | 0.0% | +222% | — |
| 556 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $745,658 | 0.0% | +27% | — |
| 557 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $743,289 | 0.0% | NEW | — |
| 558 | — | DBX ETF TR - XTRA US NATL ETF | $742,352 | 0.0% | NEW | — |
| 559 | $IVZ | Invesco Ltd. | $739,989 | 0.0% | +8% | — |
| 560 | — | VANECK ETF TRUST - CLO ETF | $737,720 | 0.0% | +39% | — |
| 561 |  $ADP | AUTOMATIC DATA PROCESSING INC | $737,467 | 0.0% | -17% | 77.9 |
| 562 | — | ARK ETF TR - INNOVATION ETF | $736,303 | 0.0% | -5% | — |
| 563 |  $GLDM | World Gold Trust | $732,808 | 0.0% | +11% | — |
| 564 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $732,787 | 0.0% | +15% | — |
| 565 |  $USB | US BANCORP DE | $727,971 | 0.0% | +41% | 71.4 |
| 566 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $726,518 | 0.0% | -3% | — |
| 567 | — | ISHARES TR - MSCI USA MMENTM | $725,730 | 0.0% | +0% | — |
| 568 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $722,096 | 0.0% | NEW | — |
| 569 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $721,676 | 0.0% | -0% | — |
| 570 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $720,354 | 0.0% | -40% | — |
| 571 |  $IQV | IQVIA HOLDINGS INC. | $717,233 | 0.0% | -12% | 59.7 |
| 572 | — | ISHARES TR - EXPND TEC SC ETF | $716,808 | 0.0% | NEW | — |
| 573 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $715,884 | 0.0% | NEW | — |
| 574 |  $AZO | AUTOZONE INC | $712,695 | 0.0% | +25% | 66.5 |
| 575 |  $LFTO | Liftoff Mobile, Inc. | $712,409 | 0.0% | NEW | — |
| 576 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $710,489 | 0.0% | +20% | — |
| 577 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $708,443 | 0.0% | +20% | 47.2 |
| 578 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $706,340 | 0.0% | +1% | — |
| 579 |  $JCI | Johnson Controls International plc | $701,860 | 0.0% | -3% | — |
| 580 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $699,752 | 0.0% | -5% | 69.6 |
| 581 | $IVZ | Invesco Ltd. | $698,369 | 0.0% | +9% | — |
| 582 |  $HSBC | HSBC HOLDINGS PLC | $697,010 | 0.0% | -9% | — |
| 583 | — | LATTICE STRATEGIES TR - HARTFRD EMRG ETF | $695,852 | 0.0% | -1% | — |
| 584 |  $COR | Cencora, Inc. | $695,321 | 0.0% | +0% | 59.6 |
| 585 |  $MPLX | MPLX LP | $690,085 | 0.0% | +12% | 76.5 |
| 586 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $685,952 | 0.0% | -7% | — |
| 587 |  $TRGP | Targa Resources Corp. | $678,394 | 0.0% | -3% | 70 |
| 588 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $677,529 | 0.0% | +0% | — |
| 589 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $676,772 | 0.0% | NEW | — |
| 590 | — | ISHARES TR - CALIF MUN BD ETF | $675,725 | 0.0% | +4% | — |
| 591 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $674,975 | 0.0% | NEW | — |
| 592 | — | ISHARES TR - SELECT DIVID ETF | $673,064 | 0.0% | +32% | — |
| 593 |  $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $670,906 | 0.0% | +6% | — |
| 594 |  $APO | Apollo Global Management, Inc. | $670,818 | 0.0% | +12% | 55.7 |
| 595 | — | ISHARES TR - MSCI EAFE SMCP | $670,144 | 0.0% | -3% | — |
| 596 |  $FANG | Diamondback Energy, Inc. | $667,340 | 0.0% | -7% | 81.4 |
| 597 | — | ISHARES TR - FALN ANGLS USD | $664,621 | 0.0% | +2% | — |
| 598 | $IVZ | Invesco Ltd. | $664,154 | 0.0% | NEW | — |
| 599 | — | PIMCO ETF TR - INTER MUN BD ACT | $661,438 | 0.0% | -37% | — |
| 600 | — | ISHARES TR - MSCI USA VALUE | $660,394 | 0.0% | -1% | — |
| 601 | — | ISHARES TR - NEW ZEALAND ETF | $658,918 | 0.0% | +13% | — |
| 602 |  $ZTS | Zoetis Inc. | $657,917 | 0.0% | +4% | 72.6 |
| 603 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $650,886 | 0.0% | +79% | — |
| 604 |  $RKLB | Rocket Lab Corp | $650,357 | 0.0% | -6% | 37.2 |
| 605 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $646,742 | 0.0% | NEW | — |
| 606 |  $NVO | NOVO NORDISK A S | $645,442 | 0.0% | -30% | — |
| 607 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $644,424 | 0.0% | -18% | — |
| 608 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $642,276 | 0.0% | -0% | — |
| 609 |  $DOV | DOVER Corp | $639,523 | 0.0% | -1% | 63.1 |
| 610 | — | ISHARES TR - S&P 500 VAL ETF | $635,140 | 0.0% | -17% | — |
| 611 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $634,922 | 0.0% | +4% | — |
| 612 |  $NUE | NUCOR CORP | $629,604 | 0.0% | +0% | 58.9 |
| 613 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $628,145 | 0.0% | -4% | — |
| 614 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $626,173 | 0.0% | NEW | — |
| 615 |  $LNG | Cheniere Energy, Inc. | $625,728 | 0.0% | -0% | 48.4 |
| 616 |  $RGLD | ROYAL GOLD INC | $623,981 | 0.0% | -7% | 79.4 |
| 617 | — | ISHARES TR - RUS MID CAP ETF | $622,643 | 0.0% | -0% | — |
| 618 |  $TT | Trane Technologies plc | $621,563 | 0.0% | -6% | — |
| 619 | $WT | WisdomTree, Inc. | $615,091 | 0.0% | +1% | 62.9 |
| 620 | — | PIMCO ETF TR - ACTIVE BD ETF | $614,917 | 0.0% | +1% | — |
| 621 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $614,554 | 0.0% | -1% | — |
| 622 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $614,207 | 0.0% | NEW | — |
| 623 |  $BTI | British American Tobacco p.l.c. | $614,099 | 0.0% | +8% | — |
| 624 | — | PROSHARES TR - RUSS 2000 DIVD | $613,906 | 0.0% | +0% | — |
| 625 |  $CL | COLGATE PALMOLIVE CO | $613,137 | 0.0% | +3% | 72.4 |
| 626 |  $WRB | BERKLEY W R CORP | $610,860 | 0.0% | +28% | 71.8 |
| 627 | — | LISTED FDS TR - HORI KI JAPA ETF | $609,119 | 0.0% | +6% | — |
| 628 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $608,683 | 0.0% | -0% | — |
| 629 |  $XYL | Xylem Inc. | $605,991 | 0.0% | -3% | 65.6 |
| 630 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $602,817 | 0.0% | -0% | — |
| 631 |  $KKR | KKR & Co. Inc. | $598,323 | 0.0% | -1% | 49.8 |
| 632 | — | ISHARES TR - RUS TP200 GR ETF | $595,403 | 0.0% | -28% | — |
| 633 |  $WPM | Wheaton Precious Metals Corp. | $594,959 | 0.0% | -4% | — |
| 634 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $592,792 | 0.0% | +3% | — |
| 635 |  $TTEK | TETRA TECH INC | $590,591 | 0.0% | +9% | 63 |
| 636 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $590,175 | 0.0% | -9% | — |
| 637 |  $LKQ | LKQ CORP | $585,921 | 0.0% | -5% | 54.3 |
| 638 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $583,425 | 0.0% | -0% | — |
| 639 |  $ETR | ENTERGY CORP /DE/ | $582,225 | 0.0% | +1% | 65.1 |
| 640 | — | ISHARES TR - ISHARES BIOTECH | $581,617 | 0.0% | -3% | — |
| 641 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $581,617 | 0.0% | +20% | — |
| 642 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $580,386 | 0.0% | +5% | — |
| 643 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $579,358 | 0.0% | +8% | — |
| 644 | $ASTSCALL | AST SpaceMobile, Inc. | $577,590 | — | NEW | 29.6 |
| 645 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQUITY | $576,600 | 0.0% | NEW | — |
| 646 |  $CME | CME GROUP INC. | $575,941 | 0.0% | -6% | 74.5 |
| 647 |  $GIS | GENERAL MILLS INC | $575,014 | 0.0% | +96% | 64.1 |
| 648 | — | SPDR SERIES TRUST - ST STR P500GRW | $572,332 | 0.0% | +38% | — |
| 649 | — | ISHARES TR - GLOBAL 100 ETF | $572,081 | 0.0% | +4% | — |
| 650 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $570,981 | 0.0% | -19% | — |
| 651 |  $NOW | ServiceNow, Inc. | $568,577 | 0.0% | +41% | 76 |
| 652 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $563,262 | 0.0% | +4% | — |
| 653 |  $BP | BP PLC | $561,673 | 0.0% | -3% | — |
| 654 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $555,832 | 0.0% | -11% | — |
| 655 | — | ISHARES TR - CONV BD ETF | $553,421 | 0.0% | -16% | — |
| 656 | $SNPS | SYNOPSYS INC | $551,789 | 0.0% | +15% | 63.1 |
| 657 | — | RBB FD INC - F/M US TREASURY | $548,460 | 0.0% | +0% | — |
| 658 | — | VANGUARD WORLD FD - COMM SRVC ETF | $548,029 | 0.0% | +113% | — |
| 659 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $547,672 | 0.0% | -31% | — |
| 660 | — | GLOBAL X FDS - NASDQ 100 CVRDGW | $546,477 | 0.0% | +3% | — |
| 661 |  $KMI | KINDER MORGAN, INC. | $545,501 | 0.0% | -1% | 74.6 |
| 662 |  $WAT | WATERS CORP /DE/ | $543,808 | 0.0% | -85% | 69.9 |
| 663 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $539,317 | 0.0% | +75% | — |
| 664 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $536,727 | 0.0% | +0% | — |
| 665 | — | AGF INVTS TR - US MARKET NETRL | $536,638 | 0.0% | -23% | — |
| 666 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $532,523 | 0.0% | +23% | — |
| 667 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $532,342 | 0.0% | +0% | — |
| 668 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $531,441 | 0.0% | -4% | — |
| 669 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $530,515 | 0.0% | -1% | — |
| 670 | — | GMO ETF TRUST - INTL QUALITY ETF | $525,681 | 0.0% | +29% | — |
| 671 | — | VANECK ETF TRUST - GREEN BOND ETF | $525,400 | 0.0% | -0% | — |
| 672 | — | TCW ETF TRUST - FLEXIBLE INCOME | $522,843 | 0.0% | +16% | — |
| 673 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $522,390 | — | NEW | — |
| 674 | $IVZ | Invesco Ltd. | $521,288 | 0.0% | -0% | — |
| 675 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $518,738 | 0.0% | -3% | — |
| 676 | — | FIDELITY COVINGTON TRUST - SUST HIG YIE ETF | $517,411 | 0.0% | NEW | — |
| 677 |  $SNOW | Snowflake Inc. | $515,617 | 0.0% | +4% | 49.6 |
| 678 | — | EA SERIES TRUST - FREEDOM 100 EM | $513,683 | 0.0% | -10% | — |
| 679 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $513,553 | 0.0% | NEW | — |
| 680 |  $CX | CEMEX SAB DE CV | $512,780 | 0.0% | +18% | — |
| 681 |  $NU | Nu Holdings Ltd. | $510,354 | 0.0% | -4% | — |
| 682 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $509,234 | 0.0% | -7% | — |
| 683 |  $ASX | ASE Technology Holding Co., Ltd. | $508,683 | 0.0% | +21% | — |
| 684 |  $DXC | DXC Technology Co | $506,840 | 0.0% | -1% | 52.1 |
| 685 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $505,532 | 0.0% | NEW | — |
| 686 |  $KMB | KIMBERLY CLARK CORP | $503,865 | 0.0% | -21% | 61.7 |
| 687 | $IVZ | Invesco Ltd. | $501,189 | 0.0% | -8% | — |
| 688 |  $PAYX | PAYCHEX INC | $499,414 | 0.0% | +39% | 75.1 |
| 689 | — | ETFIS SER TR I - VIRTUS REAVES UT | $496,162 | 0.0% | +4% | — |
| 690 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $493,761 | 0.0% | +20% | — |
| 691 | — | ISHARES TR - ESG AWARE MSCI | $493,227 | 0.0% | +5% | — |
| 692 |  $MKC | MCCORMICK & CO INC | $493,208 | 0.0% | +1% | 73.7 |
| 693 |  $TRI | THOMSON REUTERS CORP /CAN/ | $492,552 | 0.0% | -8% | — |
| 694 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $487,161 | 0.0% | NEW | — |
| 695 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $485,582 | 0.0% | +10% | — |
| 696 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $485,395 | 0.0% | +0% | — |
| 697 |  $CI | Cigna Group | $484,254 | 0.0% | +4% | 66.8 |
| 698 | — | TCW ETF TRUST - TRANS SYSTE ETF | $484,216 | 0.0% | NEW | — |
| 699 | $IVZ | Invesco Ltd. | $483,923 | 0.0% | NEW | — |
| 700 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $482,758 | 0.0% | +1% | — |
| 701 | — | ISHARES TR - MSCI GBL SUS DEV | $471,808 | 0.0% | -17% | — |
| 702 |  $NET | Cloudflare, Inc. | $464,560 | 0.0% | -2% | 52.6 |
| 703 |  $VLO | VALERO ENERGY CORP/TX | $461,561 | 0.0% | -31% | 51.4 |
| 704 |  $ED | CONSOLIDATED EDISON INC | $459,944 | 0.0% | -24% | 71.6 |
| 705 | — | ISHARES TR - US SML CAP EQT | $459,077 | 0.0% | +10% | — |
| 706 |  $CCI | CROWN CASTLE INC. | $457,416 | 0.0% | NEW | 52.9 |
| 707 |  $INBX | Inhibrx Biosciences, Inc. | $457,074 | 0.0% | NEW | 3.1 |
| 708 |  $AGNC | AGNC Investment Corp. | $455,845 | 0.0% | -2% | — |
| 709 | — | AMPLIFY ETF TR - AMPLIFY DGTL PAY | $455,791 | 0.0% | NEW | — |
| 710 |  $DKNG | DraftKings Inc. | $454,680 | 0.0% | -5% | 54 |
| 711 | — | ISHARES TR - CORE DIVID ETF | $454,583 | 0.0% | +6% | — |
| 712 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $446,196 | 0.0% | +9% | — |
| 713 | — | VANGUARD WORLD FD - UTILITIES ETF | $445,328 | 0.0% | +14% | — |
| 714 |  $PKG | PACKAGING CORP OF AMERICA | $444,654 | 0.0% | +2% | 70 |
| 715 |  $FNF | Fidelity National Financial, Inc. | $444,478 | 0.0% | -84% | 69.7 |
| 716 | $IVZ | Invesco Ltd. | $444,392 | 0.0% | +0% | — |
| 717 |  $WPC | W. P. Carey Inc. | $440,798 | 0.0% | -3% | 62.1 |
| 718 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $439,349 | 0.0% | +0% | — |
| 719 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $437,843 | 0.0% | -1% | — |
| 720 |  $DXCM | DEXCOM INC | $432,454 | 0.0% | +7% | 77.9 |
| 721 | — | ISHARES TR - S&P SML 600 GWT | $430,891 | 0.0% | -8% | — |
| 722 |  $SAP | SAP SE | $430,429 | 0.0% | -23% | — |
| 723 | $WT | WisdomTree, Inc. | $429,879 | 0.0% | -89% | 62.9 |
| 724 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $429,855 | 0.0% | +41% | — |
| 725 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $427,252 | 0.0% | +10% | — |
| 726 | — | ARK ETF TR - GENOMIC REV ETF | $426,909 | 0.0% | -4% | — |
| 727 |  $CRWV | CoreWeave, Inc. | $426,031 | 0.0% | -10% | 46.5 |
| 728 |  $CARR | CARRIER GLOBAL Corp | $425,503 | 0.0% | +3% | 61.5 |
| 729 | — | ISHARES TR - TIPS BD ETF | $425,473 | 0.0% | -1% | — |
| 730 | — | SPDR SERIES TRUST - ST STR SP AERO | $424,181 | 0.0% | +13% | — |
| 731 | $IVZ | Invesco Ltd. | $423,258 | 0.0% | -2% | — |
| 732 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $420,500 | 0.0% | +63% | — |
| 733 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $420,393 | 0.0% | +0% | — |
| 734 | — | ISHARES TR - JPMORGAN USD EMG | $417,565 | 0.0% | -10% | — |
| 735 |  $STZ | CONSTELLATION BRANDS, INC. | $414,071 | 0.0% | -10% | 65 |
| 736 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $411,821 | 0.0% | -87% | — |
| 737 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $409,187 | 0.0% | +11% | — |
| 738 | — | ISHARES TR - U.S. FINLS ETF | $409,083 | 0.0% | NEW | — |
| 739 | — | SPDR SERIES TRUST - ST STR P500VAL | $409,019 | 0.0% | +18% | — |
| 740 | $ALPS | Alps Group Inc | $407,485 | 0.0% | -5% | — |
| 741 |  $AJG | Arthur J. Gallagher & Co. | $406,798 | 0.0% | +4% | 72.1 |
| 742 | — | ISHARES TR - MBS ETF | $405,966 | 0.0% | -13% | — |
| 743 | — | ISHARES TR - CORE UNIVRSL USD | $405,137 | 0.0% | -31% | — |
| 744 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $405,054 | 0.0% | -15% | — |
| 745 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $404,831 | 0.0% | +0% | — |
| 746 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $404,164 | 0.0% | +3% | — |
| 747 |  $GWRS | Global Water Resources, Inc. | $403,883 | 0.0% | +4% | 31.6 |
| 748 |  $WEC | WEC ENERGY GROUP, INC. | $403,622 | 0.0% | -6% | 67 |
| 749 | $IVZ | Invesco Ltd. | $402,752 | 0.0% | +5% | — |
| 750 | — | FLEXSHARES TR - STOX US ESG SLCT | $402,032 | 0.0% | +1% | — |
| 751 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $400,720 | 0.0% | +13% | — |
| 752 | — | ISHARES TR - EXPANDED TECH | $398,381 | 0.0% | +0% | — |
| 753 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $396,403 | 0.0% | +0% | — |
| 754 |  $IVR | Invesco Mortgage Capital Inc. | $396,304 | 0.0% | -0% | — |
| 755 | $WT | WisdomTree, Inc. | $394,813 | 0.0% | -57% | 62.9 |
| 756 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $393,482 | 0.0% | +8% | 72.9 |
| 757 | $WT | WisdomTree, Inc. | $393,284 | 0.0% | -1% | 62.9 |
| 758 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $391,939 | 0.0% | +12% | — |
| 759 | — | ISHARES TR - SP SMCP600VL ETF | $391,623 | 0.0% | -1% | — |
| 760 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $389,348 | 0.0% | +0% | — |
| 761 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $389,135 | 0.0% | NEW | — |
| 762 | — | ISHARES TR - ESG AWRE USD ETF | $388,920 | 0.0% | -2% | — |
| 763 |  $ONB | OLD NATIONAL BANCORP /IN/ | $388,837 | 0.0% | +1% | — |
| 764 | $IVZ | Invesco Ltd. | $388,697 | 0.0% | -2% | — |
| 765 | — | ISHARES TR - FUTU AI TECH ETF | $388,647 | 0.0% | NEW | — |
| 766 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $388,483 | 0.0% | +5% | — |
| 767 | — | ISHARES TR - MRGSTR MD CP GRW | $388,267 | 0.0% | -4% | — |
| 768 | — | ISHARES TR - RUS MDCP VAL ETF | $387,470 | 0.0% | -2% | — |
| 769 |  $CAH | CARDINAL HEALTH INC | $385,797 | 0.0% | -6% | 58.6 |
| 770 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $384,569 | 0.0% | +9% | — |
| 771 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $381,271 | 0.0% | +0% | — |
| 772 | — | ISHARES TR - CORE HIGH DV ETF | $380,215 | 0.0% | +414% | — |
| 773 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $375,560 | 0.0% | NEW | — |
| 774 | $IVZ | Invesco Ltd. | $375,188 | 0.0% | -19% | — |
| 775 | — | VANGUARD WORLD FD - CONSUM STP ETF | $375,033 | 0.0% | NEW | — |
| 776 |  $EIX | EDISON INTERNATIONAL | $374,484 | 0.0% | -1% | 70.7 |
| 777 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $374,418 | 0.0% | -17% | — |
| 778 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $374,246 | 0.0% | +598% | — |
| 779 | — | VANGUARD WELLINGTON FD - US QUALITY | $372,084 | 0.0% | +1% | — |
| 780 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $370,440 | 0.0% | -1% | — |
| 781 | $IVZ | Invesco Ltd. | $369,337 | 0.0% | -0% | — |
| 782 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $368,803 | 0.0% | -7% | 69.5 |
| 783 |  $RSI | Rush Street Interactive, Inc. | $368,360 | 0.0% | +0% | 64.9 |
| 784 |  $MKSI | MKS INC | $368,294 | 0.0% | -27% | 59.8 |
| 785 |  $NXPI | NXP Semiconductors N.V. | $366,744 | 0.0% | -22% | — |
| 786 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $366,152 | 0.0% | +60% | — |
| 787 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $364,259 | 0.0% | +3% | — |
| 788 |  $DAL | DELTA AIR LINES, INC. | $362,587 | 0.0% | -11% | 64.4 |
| 789 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $362,289 | 0.0% | +24% | — |
| 790 | — | VANGUARD MALVERN FDS - CORE BD ETF | $362,050 | 0.0% | +1% | — |
| 791 |  $APLD | Applied Digital Corp. | $361,885 | 0.0% | +1% | 35.4 |
| 792 |  $PLD | Prologis, Inc. | $357,994 | 0.0% | -3% | 67.5 |
| 793 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $357,725 | 0.0% | +0% | — |
| 794 |  $ADSK | Autodesk, Inc. | $356,372 | 0.0% | NEW | 76.4 |
| 795 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $353,185 | 0.0% | NEW | — |
| 796 |  $UMC | UNITED MICROELECTRONICS CORP | $351,400 | 0.0% | +7% | — |
| 797 |  $CBRE | CBRE GROUP, INC. | $351,248 | 0.0% | +7% | 62.9 |
| 798 |  $GSK | GSK plc | $351,246 | 0.0% | +3% | — |
| 799 | — | SPDR SERIES TRUST - ST STR R1K YLD | $350,656 | 0.0% | +42% | — |
| 800 | $WT | WisdomTree, Inc. | $350,182 | 0.0% | -2% | 62.9 |
| 801 |  $WELL | WELLTOWER INC. | $349,776 | 0.0% | +5% | 75.7 |
| 802 | — | VANECK ETF TRUST - GOLD MINERS ETF | $349,738 | 0.0% | -14% | — |
| 803 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $348,602 | 0.0% | NEW | — |
| 804 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $348,283 | 0.0% | +60% | — |
| 805 | — | SPDR SERIES TRUST - ST STR SP600SM C | $347,845 | 0.0% | +7% | — |
| 806 |  $FLS | FLOWSERVE CORP | $347,235 | 0.0% | +4% | 66.2 |
| 807 |  $CTVA | Corteva, Inc. | $344,825 | 0.0% | +5% | 48.4 |
| 808 | — | CAMBRIA ETF TR - TAIL RISK | $344,497 | 0.0% | NEW | — |
| 809 |  $PGR | PROGRESSIVE CORP/OH/ | $342,419 | 0.0% | +52% | 83.6 |
| 810 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $342,062 | 0.0% | +30% | — |
| 811 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $339,959 | 0.0% | -12% | — |
| 812 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $338,709 | 0.0% | +0% | — |
| 813 | $WT | WisdomTree, Inc. | $336,423 | 0.0% | +16% | 62.9 |
| 814 |  $SLB | SLB LIMITED/NV | $336,343 | 0.0% | +15% | 63.2 |
| 815 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $335,973 | 0.0% | -0% | — |
| 816 |  $FTNT | Fortinet, Inc. | $335,506 | 0.0% | NEW | 78.1 |
| 817 |  $CNM | Core & Main, Inc. | $335,000 | 0.0% | NEW | 63.4 |
| 818 |  $MET | METLIFE INC | $334,047 | 0.0% | -5% | 73.9 |
| 819 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $333,360 | 0.0% | -7% | 66.3 |
| 820 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $333,191 | 0.0% | +16% | — |
| 821 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $332,726 | 0.0% | -1% | — |
| 822 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $331,618 | 0.0% | +0% | — |
| 823 |  $BSX | BOSTON SCIENTIFIC CORP | $331,453 | 0.0% | -10% | 79.9 |
| 824 |  $STLD | STEEL DYNAMICS INC | $329,367 | 0.0% | NEW | 56 |
| 825 | — | STRATEGY SHS - NS 7HANDL IDX | $328,269 | 0.0% | -27% | — |
| 826 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $327,947 | 0.0% | -2% | — |
| 827 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $327,945 | — | NEW | — |
| 828 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $327,342 | 0.0% | +20% | — |
| 829 |  $SHOP | SHOPIFY INC. | $324,157 | 0.0% | -15% | — |
| 830 |  $KNX | Knight-Swift Transportation Holdings Inc. | $323,083 | 0.0% | +1% | 49.3 |
| 831 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $322,492 | 0.0% | NEW | — |
| 832 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $322,284 | 0.0% | NEW | — |
| 833 |  $TGT | TARGET CORP | $321,522 | 0.0% | -1% | 53.1 |
| 834 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $321,064 | 0.0% | +0% | — |
| 835 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 OCT | $320,128 | 0.0% | +0% | — |
| 836 | $WT | WisdomTree, Inc. | $319,711 | 0.0% | +3% | 62.9 |
| 837 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $319,130 | 0.0% | -4% | 65.9 |
| 838 |  $TROW | PRICE T ROWE GROUP INC | $318,304 | 0.0% | NEW | 75.8 |
| 839 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $315,175 | 0.0% | -35% | — |
| 840 | $IVZ | Invesco Ltd. | $314,534 | 0.0% | -14% | — |
| 841 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $314,457 | 0.0% | +8% | — |
| 842 |  $ICE | Intercontinental Exchange, Inc. | $314,071 | 0.0% | -23% | 73.8 |
| 843 |  $LH | LABCORP HOLDINGS INC. | $312,638 | 0.0% | -3% | 54.8 |
| 844 | — | ISHARES TR - ESG OPTIMIZED | $311,947 | 0.0% | +0% | — |
| 845 | — | ARK ETF TR - BLOC FIN INN ETF | $310,024 | 0.0% | -64% | — |
| 846 |  $BABA | Alibaba Group Holding Ltd | $308,677 | 0.0% | +8% | — |
| 847 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $307,256 | 0.0% | -29% | 66.5 |
| 848 |  $ALAB | Astera Labs, Inc. | $305,752 | 0.0% | NEW | 77.7 |
| 849 |  $STE | STERIS plc | $305,327 | 0.0% | +13% | — |
| 850 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $304,873 | 0.0% | -4% | — |
| 851 |  $SAN | Banco Santander, S.A. | $304,111 | 0.0% | +23% | — |
| 852 | — | MATTHEWS INTL FDS - EMER MA FUTU ETF | $303,877 | 0.0% | -1% | — |
| 853 | — | EATON VANCE TAX ADVT DIV INC - COM | $302,127 | 0.0% | +1% | — |
| 854 | $IVZ | Invesco Ltd. | $301,846 | 0.0% | +10% | — |
| 855 |  $SCCO | SOUTHERN COPPER CORP/ | $301,214 | 0.0% | NEW | 86.6 |
| 856 |  $FITB | FIFTH THIRD BANCORP | $300,524 | 0.0% | -9% | — |
| 857 |  $GBTC | Grayscale Bitcoin Trust ETF | $299,066 | 0.0% | -33% | — |
| 858 |  $HWM | Howmet Aerospace Inc. | $298,409 | 0.0% | -32% | 79.1 |
| 859 |  $CTAS | CINTAS CORP | $296,657 | 0.0% | -14% | 76.3 |
| 860 | — | NUSHARES ETF TR - NUVEEN ESG MIDVL | $296,340 | 0.0% | +2% | — |
| 861 |  $PHM | PULTEGROUP INC/MI/ | $295,825 | 0.0% | -43% | 65.1 |
| 862 | — | ISHARES TR - US CONSUM DISCRE | $294,916 | 0.0% | NEW | — |
| 863 | — | ISHARES TR - YLD OPTIM BD | $293,534 | 0.0% | -42% | — |
| 864 |  $HOOD | Robinhood Markets, Inc. | $293,520 | 0.0% | -57% | 75.8 |
| 865 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $293,499 | 0.0% | -9% | — |
| 866 |  $DHR | DANAHER CORP /DE/ | $292,586 | 0.0% | +36% | 63.9 |
| 867 |  $CLS | CELESTICA INC | $291,811 | 0.0% | NEW | 69 |
| 868 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $291,771 | 0.0% | -11% | — |
| 869 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $291,152 | 0.0% | +13% | — |
| 870 | $WT | WisdomTree, Inc. | $290,772 | 0.0% | +24% | 62.9 |
| 871 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $289,960 | 0.0% | -25% | — |
| 872 |  $NDAQ | NASDAQ, INC. | $289,702 | 0.0% | +24% | 78.5 |
| 873 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $289,700 | 0.0% | -19% | — |
| 874 | — | LISTED FDS TR - ROUN MA SEVE ETF | $288,514 | 0.0% | NEW | — |
| 875 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $287,577 | 0.0% | -2% | — |
| 876 | — | BONDBLOXX ETF TRUST - CCC RT USD HI YL | $287,089 | 0.0% | +1% | — |
| 877 |  $NKE | NIKE, Inc. | $286,364 | 0.0% | -13% | 53.4 |
| 878 |  $TWLO | TWILIO INC | $283,497 | 0.0% | NEW | 59.5 |
| 879 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $282,929 | 0.0% | +0% | — |
| 880 |  $IBN | ICICI BANK LTD | $282,647 | 0.0% | NEW | — |
| 881 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $282,607 | 0.0% | +8% | — |
| 882 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $282,400 | 0.0% | -26% | — |
| 883 | — | FLEXSHARES TR - INT QLTDVDYNAM | $280,667 | 0.0% | -1% | — |
| 884 | — | SPDR SERIES TRUST - ST STR SP1500VT | $280,267 | 0.0% | +4% | — |
| 885 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $279,541 | 0.0% | -9% | 71.5 |
| 886 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $279,460 | 0.0% | +0% | — |
| 887 |  $WBD | Warner Bros. Discovery, Inc. | $279,337 | 0.0% | +5% | 42.1 |
| 888 |  $RJF | RAYMOND JAMES FINANCIAL INC | $278,964 | 0.0% | -1% | 63.8 |
| 889 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $277,713 | 0.0% | NEW | — |
| 890 |  $HPE | Hewlett Packard Enterprise Co | $277,699 | 0.0% | NEW | 52.5 |
| 891 |  $SOLS | Solstice Advanced Materials Inc. | $274,454 | 0.0% | NEW | — |
| 892 |  $VICI | VICI PROPERTIES INC. | $274,262 | 0.0% | +2% | 76.2 |
| 893 |  $HAL | HALLIBURTON CO | $274,061 | 0.0% | -2% | 50.9 |
| 894 |  $UUUU | ENERGY FUELS INC | $272,109 | 0.0% | -11% | 27 |
| 895 |  $BUD | Anheuser-Busch InBev SA/NV | $272,085 | 0.0% | NEW | — |
| 896 |  $BEN | FRANKLIN RESOURCES INC | $271,730 | 0.0% | NEW | 59.9 |
| 897 |  $ATNI | ATN International, Inc. | $271,152 | 0.0% | -1% | 38.8 |
| 898 |  $HLT | Hilton Worldwide Holdings Inc. | $270,750 | 0.0% | NEW | 73.1 |
| 899 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $270,400 | 0.0% | NEW | — |
| 900 |  $SSNC | SS&C Technologies Holdings Inc | $270,227 | 0.0% | -13% | 67.2 |
| 901 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $269,719 | 0.0% | NEW | — |
| 902 | — | DBX ETF TR - XTRACK MUN INFRA | $268,653 | 0.0% | NEW | — |
| 903 |  $PRPL | Purple Innovation, Inc. | $268,535 | 0.0% | +0% | 20.1 |
| 904 |  $ROST | ROSS STORES, INC. | $267,303 | 0.0% | -11% | 71.5 |
| 905 | $IVZ | Invesco Ltd. | $264,473 | 0.0% | +2% | — |
| 906 |  $TW | Tradeweb Markets Inc. | $262,504 | 0.0% | -14% | 80.9 |
| 907 |  $ARM | ARM HOLDINGS PLC /UK | $262,462 | 0.0% | NEW | — |
| 908 |  $STT | STATE STREET CORP | $261,850 | 0.0% | NEW | 61.5 |
| 909 | $IVZ | Invesco Ltd. | $261,020 | 0.0% | +1% | — |
| 910 |  $ADM | Archer-Daniels-Midland Co | $261,015 | 0.0% | -12% | 49.4 |
| 911 |  $NTAP | NetApp, Inc. | $260,487 | 0.0% | NEW | 75 |
| 912 | — | PIMCO ETF TR - ENHANCD SHORT | $260,109 | 0.0% | -1% | — |
| 913 |  $TM | TOYOTA MOTOR CORP/ | $259,915 | 0.0% | -47% | — |
| 914 | — | CAPITAL GROUP CORE BALANCED - SHS | $259,658 | 0.0% | -5% | — |
| 915 |  $IDXX | IDEXX LABORATORIES INC /DE | $259,535 | 0.0% | -10% | 73.6 |
| 916 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $259,268 | 0.0% | NEW | — |
| 917 | — | INNOVATOR ETFS TRUST - GROW 100 PWR BUF | $257,735 | 0.0% | NEW | — |
| 918 | — | VANGUARD WORLD FD - ENERGY ETF | $256,671 | 0.0% | NEW | — |
| 919 |  $KEYS | Keysight Technologies, Inc. | $256,601 | 0.0% | -1% | 72.3 |
| 920 |  $OWLT | Owlet, Inc. | $256,262 | 0.0% | +0% | 32.5 |
| 921 |  $HSY | HERSHEY CO | $255,280 | 0.0% | NEW | 59.4 |
| 922 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $253,308 | 0.0% | NEW | — |
| 923 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $253,000 | 0.0% | -7% | — |
| 924 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $252,778 | 0.0% | -1% | — |
| 925 | — | ISHARES TR - MORNINGSTAR GRWT | $252,223 | 0.0% | NEW | — |
| 926 | — | AMERICAN CENTY ETF TR - MULT FL INCO ETF | $251,209 | 0.0% | NEW | — |
| 927 | $IVZ | Invesco Ltd. | $249,499 | 0.0% | NEW | — |
| 928 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $249,143 | 0.0% | NEW | — |
| 929 | — | FIRST TR EXCHANGE-TRADED FD - ALERIAN US NXTGN | $248,363 | 0.0% | NEW | — |
| 930 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $247,674 | 0.0% | NEW | — |
| 931 |  $FIS | Fidelity National Information Services, Inc. | $245,547 | 0.0% | +5% | 69.6 |
| 932 |  $THC | TENET HEALTHCARE CORP | $243,578 | 0.0% | -1% | 66.6 |
| 933 | $IVZ | Invesco Ltd. | $243,422 | 0.0% | +1% | — |
| 934 | $IVZ | Invesco Ltd. | $242,703 | 0.0% | -0% | — |
| 935 |  $CSTM | CONSTELLIUM SE | $242,402 | 0.0% | NEW | 69.7 |
| 936 |  $OMC | OMNICOM GROUP INC. | $240,849 | 0.0% | NEW | 60.5 |
| 937 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $240,590 | 0.0% | NEW | 76.3 |
| 938 | — | ISHARES TR - RUSSELL 2000 ETF | $240,360 | — | NEW | — |
| 939 |  $UBS | UBS Group AG | $239,375 | 0.0% | NEW | — |
| 940 | — | ARK ETF TR - NEXT GNRTN INTER | $238,826 | 0.0% | -3% | — |
| 941 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $238,485 | 0.0% | -21% | — |
| 942 |  $ATI | ATI INC | $237,900 | 0.0% | NEW | 64.5 |
| 943 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $237,375 | 0.0% | -76% | — |
| 944 |  $PFH | PRUDENTIAL FINANCIAL INC | $236,632 | 0.0% | -3% | 58.6 |
| 945 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $236,552 | 0.0% | +0% | — |
| 946 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $235,710 | 0.0% | -14% | — |
| 947 |  $DOX | AMDOCS LTD | $234,758 | 0.0% | NEW | — |
| 948 |  $FHN | FIRST HORIZON CORP | $234,042 | 0.0% | NEW | 43.8 |
| 949 | — | ISHARES TR - CORE 40 MODE ETF | $233,834 | 0.0% | -2% | — |
| 950 | — | ISHARES TR - US AER DEF ETF | $233,004 | 0.0% | -4% | — |
| 951 |  $LUV | SOUTHWEST AIRLINES CO | $232,581 | 0.0% | NEW | 51.1 |
| 952 |  $EFT | Eaton Vance Floating-Rate Income Trust | $232,414 | 0.0% | +12% | — |
| 953 | $IVZ | Invesco Ltd. | $230,142 | 0.0% | +7% | — |
| 954 |  $DEO | DIAGEO PLC | $230,048 | 0.0% | NEW | — |
| 955 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $229,404 | 0.0% | -81% | — |
| 956 |  $SANM | SANMINA CORP | $229,290 | 0.0% | NEW | 61 |
| 957 | — | GLOBAL X FDS - GLOBAL X COPPER | $228,524 | 0.0% | NEW | — |
| 958 |  $F | FORD MOTOR CO | $227,054 | 0.0% | +4% | 58.5 |
| 959 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $226,268 | 0.0% | +1% | — |
| 960 |  $IRM | IRON MOUNTAIN INC | $226,248 | 0.0% | NEW | 50.7 |
| 961 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $224,805 | 0.0% | NEW | — |
| 962 | — | FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD | $224,730 | 0.0% | +0% | — |
| 963 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $223,722 | 0.0% | NEW | 61.9 |
| 964 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $223,532 | 0.0% | NEW | — |
| 965 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $222,683 | 0.0% | NEW | — |
| 966 | — | TIDAL TRUST II - YIEL SE PORT ETF | $221,423 | 0.0% | NEW | — |
| 967 | — | KRANESHARES TRUST - PUBLIC-PRIVATE A | $220,481 | 0.0% | NEW | — |
| 968 |  $EL | ESTEE LAUDER COMPANIES INC | $219,444 | 0.0% | -4% | 52.5 |
| 969 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $219,112 | 0.0% | NEW | — |
| 970 | — | ISHARES TR - 7-10 YR TRSY BD | $218,775 | 0.0% | -13% | — |
| 971 |  $GWW | W.W. GRAINGER, INC. | $215,673 | 0.0% | NEW | 69.5 |
| 972 |  $SU | SUNCOR ENERGY INC | $215,577 | 0.0% | +2% | — |
| 973 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $214,558 | 0.0% | +34% | — |
| 974 |  $WF | WOORI FINANCIAL GROUP INC. | $214,274 | 0.0% | NEW | — |
| 975 |  $XYZ | Block, Inc. | $214,244 | 0.0% | NEW | 60.3 |
| 976 |  $NWSA | NEWS CORP | $214,059 | 0.0% | -46% | 62.4 |
| 977 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $213,712 | 0.0% | NEW | — |
| 978 | — | ISHARES INC - MSCI GERMANY ETF | $213,345 | 0.0% | -64% | — |
| 979 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $212,986 | 0.0% | NEW | — |
| 980 |  $RBLX | Roblox Corp | $212,952 | 0.0% | -1% | 53.7 |
| 981 | — | ISHARES TR - IBONDS DEC 2029 | $211,575 | 0.0% | NEW | — |
| 982 |  $BHP | BHP Group Ltd | $211,569 | 0.0% | NEW | — |
| 983 |  $APA | APA Corp | $211,540 | 0.0% | -35% | — |
| 984 | — | ISHARES TR - CORE MSCI TOTAL | $211,239 | 0.0% | NEW | — |
| 985 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $210,911 | 0.0% | NEW | — |
| 986 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $209,737 | 0.0% | NEW | — |
| 987 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $208,649 | 0.0% | NEW | — |
| 988 |  $GM | General Motors Co | $208,639 | 0.0% | -1% | 58.7 |
| 989 |  $OPEN | Opendoor Technologies Inc. | $208,588 | 0.0% | -22% | 37.1 |
| 990 |  $CLX | CLOROX CO /DE/ | $207,997 | 0.0% | NEW | 63.5 |
| 991 | — | ISHARES TR - ESG ADVAN ETF | $207,177 | 0.0% | +0% | — |
| 992 | $IVZ | Invesco Ltd. | $207,115 | 0.0% | +0% | — |
| 993 | — | SPDR SERIES TRUST - ST STR SP500DIV | $206,632 | 0.0% | -2% | — |
| 994 |  $CIEN | CIENA CORP | $206,412 | 0.0% | -48% | 70.7 |
| 995 | — | VANGUARD WORLD FD - FINANCIALS ETF | $206,340 | 0.0% | NEW | — |
| 996 | — | ISHARES INC - MSCI SWITZERLAND | $206,337 | 0.0% | NEW | — |
| 997 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $205,807 | 0.0% | NEW | — |
| 998 |  $A | AGILENT TECHNOLOGIES, INC. | $205,761 | 0.0% | NEW | 64.6 |
| 999 | — | EATON VANCE TAX-MANAGED DIVE - COM | $205,203 | 0.0% | +32% | — |
| 1000 |  $MKL | MARKEL GROUP INC. | $205,066 | 0.0% | -4% | 68.2 |
New Positions (129)
BNY MELLON ETF TRUST - GLOBAL INFRASCTR$7.5M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$3.4M$RIO RIO TINTO PLC$3.4M$HONA Honeywell Aerospace Inc.$2.5M$TXNPUT TEXAS INSTRUMENTS INC$1.8M$SPYPUT SPDR S&P 500 ETF TRUST$1.5M ISHARES TR - US TECH BRKTHR$934,185
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD$743,289
DBX ETF TR - XTRA US NATL ETF$742,352
FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF$722,096
ISHARES TR - EXPND TEC SC ETF$716,808
FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH$715,884
$LFTO Liftoff Mobile, Inc.$712,409 AMERICAN CENTY ETF TR - INTL EQT ETF$676,772
ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO$674,975
Exited Positions (51)
$EQH Equitable Holdings, Inc.
$CTRA Coterra Energy Inc. PROSHARES TR
$KW Kennedy-Wilson Holdings, Inc. GLOBAL X FDS
VANGUARD BD INDEX FDS
VANECK ETF TRUST
UNIFIED SER TR
PUTNAM ETF TRUST
LISTED FDS TR
$PKST Peakstone Realty Trust UNIFIED SER TR
$LDOS Leidos Holdings, Inc.
$DVA DAVITA INC.
$SOFI SoFi Technologies, Inc.Browse Top Institutional Investors
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