Stratos Wealth Partners, LTD.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1612865
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.8B
Holdings
1,619
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stratos Wealth Partners, LTD. disclosed 1,619 positions worth $8.8B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 67 new positions and exited 55 — including a new stake in $AAAU and a full exit from $IREN. The portfolio is most concentrated in Other (56.8% of disclosed assets). All figures are sourced directly from Stratos Wealth Partners, LTD.’s Form 13F-HR filing with the SEC under CIK 1612865.
AI Fund Analysis
Diversifying
$AAPL3.2% weight
Held 9 quarters
$NVDA2.6% weight
Held 9 quarters
ISHARES TR
2.5% weight
Held 9 quarters
$SPY2.4% weight
Held 9 quarters
VANGUARD INDEX FDS
2.4% weight
Held 9 quarters
FIRST TR EXCHANGE TRADED F
8 quarters accumulating
$PWR8 quarters accumulating
ISHARES TR
8 quarters accumulating
CAPITAL GROUP DIVIDEND VAL
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$280.1M1,103,689 sh - 90.2#1
Quality
$233.3M1,337,996 sh ISHARES TR
—Quality
$223.5M342,211 sh- —
Quality
$210.6M323,776 sh VANGUARD INDEX FDS
—Quality
$208.6M349,162 sh- 83.7
Quality
$138.4M373,869 sh - —
Quality
$130.9M226,775 sh - 74.6
Quality
$130.0M624,108 sh ISHARES TR
—Quality
$122.4M1,464,742 shBLACKROCK ETF TRUST
—Quality
$111.0M1,908,710 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $280.1M | 1,103,689 |
| NVIDIA CORP$NVDA | 90.2#1 | $233.3M | 1,337,996 |
| ISHARES TR | — | $223.5M | 342,211 |
| SPDR S&P 500 ETF TRUST$SPY | — | $210.6M | 323,776 |
| VANGUARD INDEX FDS | — | $208.6M | 349,162 |
 MICROSOFT CORP$MSFT | 83.7 | $138.4M | 373,869 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $130.9M | 226,775 |
 AMAZON COM INC$AMZN | 74.6 | $130.0M | 624,108 |
| ISHARES TR | — | $122.4M | 1,464,742 |
| BLACKROCK ETF TRUST | — | $111.0M | 1,908,710 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stratos Wealth Partners, LTD.'s 1,619 positions.
Showing top 10 of 1,619 holdings.
Sector Allocation
Other
$5.0B
Technology
$1.4B
Financials
$860.5M
Consumer Discretionary
$382.7M
Industrials
$368.5M
Healthcare
$255.3M
Energy
$161.4M
Materials
$113.7M
Full Holdings — Stratos Wealth Partners, LTD. (Q1 2026)
Top 1,000 of 1,619 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. | $280.1M | 3.2% | -0% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $233.3M | 2.6% | -2% | 90.2 |
| 3 | — | ISHARES TR | $223.5M | 2.5% | -0% | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $210.6M | 2.4% | -8% | — |
| 5 | — | VANGUARD INDEX FDS | $208.6M | 2.4% | -6% | — |
| 6 | $MSFT | MICROSOFT CORP | $138.4M | 1.6% | -0% | 83.7 |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $130.9M | 1.5% | -2% | — |
| 8 | $AMZN | AMAZON COM INC | $130.0M | 1.5% | -0% | 74.6 |
| 9 | — | ISHARES TR | $122.4M | 1.4% | +20% | — |
| 10 | — | BLACKROCK ETF TRUST | $111.0M | 1.3% | +69% | — |
| 11 | — | ISHARES INC | $109.2M | 1.2% | +4% | — |
| 12 | — | VANGUARD BD INDEX FDS | $104.9M | 1.2% | -9% | — |
| 13 | — | SPDR SERIES TRUST | $97.9M | 1.1% | +2% | — |
| 14 |  $GOOG | Alphabet Inc. | $96.8M | 1.1% | +2% | 80.2 |
| 15 | — | VANGUARD WHITEHALL FDS | $93.0M | 1.1% | -2% | — |
| 16 | — | PIMCO ETF TR | $86.7M | 1.0% | +1968% | — |
| 17 | — | VANGUARD INDEX FDS | $75.4M | 0.9% | -0% | — |
| 18 | — | ISHARES TR | $73.5M | 0.8% | +2% | — |
| 19 | — | VANGUARD INDEX FDS | $72.3M | 0.8% | -5% | — |
| 20 |  $IVZ | Invesco Ltd. | $71.6M | 0.8% | +8% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $69.2M | 0.8% | -0% | 35.6 |
| 22 |  $META | Meta Platforms, Inc. | $68.7M | 0.8% | +3% | 80.9 |
| 23 |  $AVGO | Broadcom Inc. | $68.0M | 0.8% | -4% | 86.4 |
| 24 | — | COLUMBIA ETF TR I | $61.1M | 0.7% | -4% | — |
| 25 |  $GOOGL | Alphabet Inc. | $58.1M | 0.7% | +2% | 80.2 |
| 26 | — | ISHARES TR | $55.9M | 0.6% | +2% | — |
| 27 | — | SPDR INDEX SHS FDS | $55.8M | 0.6% | +1% | — |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $52.2M | 0.6% | -6% | 67 |
| 29 |  $IAU | ISHARES GOLD TRUST | $49.9M | 0.6% | +48% | — |
| 30 |  $TSLA | Tesla, Inc. | $44.8M | 0.5% | +5% | 50.1 |
| 31 | — | RBB FD INC | $44.8M | 0.5% | +627% | — |
| 32 | — | SPDR SERIES TRUST | $44.5M | 0.5% | -41% | — |
| 33 | — | ISHARES TR | $43.9M | 0.5% | -6% | — |
| 34 |  $XOM | EXXON MOBIL CORP | $42.7M | 0.5% | -9% | 61.8 |
| 35 | — | PACER FDS TR | $42.0M | 0.5% | +0% | — |
| 36 | $IVZ | Invesco Ltd. | $41.9M | 0.5% | +2% | — |
| 37 | — | FIRST TR EXCHANGE TRADED FD | $39.7M | 0.5% | +8% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $38.8M | 0.4% | -2% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $38.1M | 0.4% | -2% | 64.5 |
| 40 | — | SPDR SERIES TRUST | $37.2M | 0.4% | +2% | — |
| 41 |  $ABBV | AbbVie Inc. | $36.6M | 0.4% | -4% | 59.3 |
| 42 | — | ISHARES TR | $36.3M | 0.4% | +18% | — |
| 43 | — | ISHARES TR | $35.8M | 0.4% | +10% | — |
| 44 |  $HWM | Howmet Aerospace Inc. | $34.5M | 0.4% | -3% | 79.1 |
| 45 | $IVZ | Invesco Ltd. | $34.2M | 0.4% | -29% | — |
| 46 | — | BLACKROCK ETF TRUST II | $33.3M | 0.4% | -4% | — |
| 47 |  $GLD | SPDR GOLD TRUST | $32.6M | 0.4% | +7% | — |
| 48 |  $HD | HOME DEPOT, INC. | $32.6M | 0.4% | -6% | 69.2 |
| 49 | — | ISHARES TR | $31.7M | 0.4% | -1% | — |
| 50 |  $LLY | ELI LILLY & Co | $30.5M | 0.3% | +23% | 89.3 |
| 51 | — | BLACKROCK ETF TRUST | $30.4M | 0.3% | +225% | — |
| 52 |  $PLTR | Palantir Technologies Inc. | $30.3M | 0.3% | +1% | 85.8 |
| 53 | — | VANGUARD INDEX FDS | $30.3M | 0.3% | +1% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $29.7M | 0.3% | -1% | 72.8 |
| 55 |  $WT | WisdomTree, Inc. | $29.4M | 0.3% | -10% | 62.9 |
| 56 | — | ISHARES TR | $29.4M | 0.3% | -9% | — |
| 57 |  $MCD | MCDONALDS CORP | $29.0M | 0.3% | -6% | 73.9 |
| 58 | — | VANGUARD STAR FDS | $28.7M | 0.3% | +2% | — |
| 59 | — | ISHARES TR | $27.4M | 0.3% | +2% | — |
| 60 |  $APH | AMPHENOL CORP /DE/ | $27.0M | 0.3% | -0% | 80.5 |
| 61 | — | SCHWAB STRATEGIC TR | $27.0M | 0.3% | -16% | — |
| 62 | — | ISHARES TR | $27.0M | 0.3% | +7% | — |
| 63 | — | ISHARES TR | $26.5M | 0.3% | -7% | — |
| 64 | — | VANGUARD INDEX FDS | $26.4M | 0.3% | -1% | — |
| 65 | — | ISHARES TR | $26.1M | 0.3% | -5% | — |
| 66 | — | VANGUARD SPECIALIZED FUNDS | $25.9M | 0.3% | +0% | — |
| 67 | — | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.3% | +10% | — |
| 68 | — | JANUS DETROIT STR TR | $24.0M | 0.3% | -1% | — |
| 69 |  $WMT | Walmart Inc. | $23.7M | 0.3% | -10% | 63.2 |
| 70 |  $LRCX | LAM RESEARCH CORP | $23.7M | 0.3% | -1% | 82.4 |
| 71 | — | ISHARES TR | $23.5M | 0.3% | +3% | — |
| 72 |  $PH | Parker-Hannifin Corp | $23.4M | 0.3% | +4% | 73.8 |
| 73 | — | VANGUARD WORLD FD | $23.3M | 0.3% | -2% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F | $22.8M | 0.3% | +17% | — |
| 75 | $PWR | QUANTA SERVICES, INC. | $22.6M | 0.3% | +15% | 62.6 |
| 76 | — | ISHARES TR | $22.6M | 0.3% | +4% | — |
| 77 | $IVZ | Invesco Ltd. | $22.3M | 0.3% | -5% | — |
| 78 | $IVZ | Invesco Ltd. | $22.1M | 0.3% | -1% | — |
| 79 | — | GLOBAL X FDS | $21.8M | 0.3% | +128% | — |
| 80 | — | SPDR SERIES TRUST | $21.1M | 0.2% | +6% | — |
| 81 | — | SELECT SECTOR SPDR TR | $21.0M | 0.2% | -19% | — |
| 82 |  $GLDM | World Gold Trust | $20.9M | 0.2% | +12% | — |
| 83 | — | FIDELITY COVINGTON TRUST | $20.9M | 0.2% | +301% | — |
| 84 | — | ISHARES TR | $20.8M | 0.2% | +6% | — |
| 85 | — | ISHARES TR | $20.8M | 0.2% | -3% | — |
| 86 |  $PG | PROCTER & GAMBLE Co | $20.5M | 0.2% | -3% | 72.9 |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | $20.5M | 0.2% | +17% | — |
| 88 | — | ISHARES TR | $20.4M | 0.2% | +25% | — |
| 89 |  $GEV | GE Vernova Inc. | $20.1M | 0.2% | +7% | 70.1 |
| 90 | — | SPDR SERIES TRUST | $19.9M | 0.2% | +57% | — |
| 91 | — | FIRST TR EXCHNG TRADED FD VI | $19.4M | 0.2% | +14% | — |
| 92 | — | VANGUARD TAX-MANAGED FDS | $19.3M | 0.2% | -3% | — |
| 93 |  $STRL | STERLING INFRASTRUCTURE, INC. | $19.3M | 0.2% | +1% | 73.3 |
| 94 | — | J P MORGAN EXCHANGE TRADED F | $19.0M | 0.2% | -28% | — |
| 95 | — | ISHARES TR | $18.8M | 0.2% | +117% | — |
| 96 | — | PIMCO ETF TR | $18.7M | 0.2% | +6% | — |
| 97 |  $CLS | CELESTICA INC | $18.4M | 0.2% | -5% | 69 |
| 98 |  $CVX | CHEVRON CORP | $18.3M | 0.2% | +5% | 54.7 |
| 99 | $IVZ | Invesco Ltd. | $18.1M | 0.2% | +14% | — |
| 100 | — | ISHARES TR | $17.8M | 0.2% | +18% | — |
| 101 | — | VANGUARD WORLD FD | $17.5M | 0.2% | -2% | — |
| 102 | — | ISHARES TR | $17.4M | 0.2% | -23% | — |
| 103 | — | LATTICE STRATEGIES TR | $17.3M | 0.2% | +14% | — |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $17.0M | 0.2% | -8% | 71.6 |
| 105 | — | BNY MELLON ETF TRUST | $16.8M | 0.2% | +4386% | — |
| 106 | — | AMERICAN CENTY ETF TR | $16.7M | 0.2% | -2% | — |
| 107 |  $NFLX | NETFLIX INC | $16.7M | 0.2% | -4% | 86.7 |
| 108 | — | PACER FDS TR | $16.4M | 0.2% | -5% | — |
| 109 | — | PGIM ETF TR | $16.0M | 0.2% | +4% | — |
| 110 | — | DIMENSIONAL ETF TRUST | $16.0M | 0.2% | +0% | — |
| 111 | — | ISHARES TR | $15.9M | 0.2% | +3% | — |
| 112 |  $V | VISA INC. | $15.9M | 0.2% | -6% | 83.5 |
| 113 |  $POWL | POWELL INDUSTRIES INC | $15.8M | 0.2% | -2% | 69.5 |
| 114 | — | FIRST TR EXCHANGE-TRADED FD | $15.7M | 0.2% | +144% | — |
| 115 | — | ISHARES TR | $15.7M | 0.2% | +37% | — |
| 116 | — | ISHARES TR | $15.5M | 0.2% | +14% | — |
| 117 | — | VANGUARD INDEX FDS | $15.4M | 0.2% | +20% | — |
| 118 |  $CAT | CATERPILLAR INC | $15.4M | 0.2% | +2% | 67.8 |
| 119 | — | PACER FDS TR | $15.3M | 0.2% | +13% | — |
| 120 |  $ORCL | ORACLE CORP | $15.2M | 0.2% | -1% | 67.2 |
| 121 |  $MU | MICRON TECHNOLOGY INC | $15.0M | 0.2% | +79% | 88.4 |
| 122 |  $ETN | Eaton Corp plc | $14.9M | 0.2% | -2% | — |
| 123 | — | JOHN HANCOCK EXCHANGE TRADED | $14.9M | 0.2% | +6% | — |
| 124 | — | FIDELITY MERRIMACK STR TR | $14.9M | 0.2% | +290% | — |
| 125 | — | ISHARES TR | $14.9M | 0.2% | -6% | — |
| 126 | — | ISHARES TR | $14.7M | 0.2% | -24% | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD | $14.7M | 0.2% | -1% | — |
| 128 | — | ISHARES TR | $14.6M | 0.2% | -3% | — |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.5M | 0.2% | -5% | 66.7 |
| 130 | — | INVESCO EXCHANGE TRADED FD T | $14.5M | 0.2% | +264% | — |
| 131 | — | FIRST TR EXCHANGE TRADED FD | $14.5M | 0.2% | +9% | — |
| 132 | — | BLACKROCK ETF TRUST | $14.3M | 0.2% | +92% | — |
| 133 |  $QCOM | QUALCOMM INC/DE | $14.3M | 0.2% | -8% | 81.9 |
| 134 | — | PROFESIONALLY MANAGED PORTFO | $14.2M | 0.2% | -48% | — |
| 135 | — | VANGUARD INTL EQUITY INDEX F | $14.1M | 0.2% | +2% | — |
| 136 | — | CAPITAL GROUP DIVIDEND VALUE | $14.1M | 0.2% | +34% | — |
| 137 | — | ISHARES TR | $14.0M | 0.2% | -11% | — |
| 138 |  $MA | Mastercard Inc | $13.9M | 0.2% | -1% | 81.7 |
| 139 | — | VANGUARD WORLD FD | $13.7M | 0.2% | -1% | — |
| 140 |  $MRK | Merck & Co., Inc. | $13.6M | 0.1% | -43% | 70.9 |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $13.5M | 0.1% | +3% | 78.8 |
| 142 | — | VANGUARD MUN BD FDS | $13.2M | 0.1% | +1% | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $13.1M | 0.1% | +1% | 68.4 |
| 144 |  $ACN | Accenture plc | $13.0M | 0.1% | -2% | — |
| 145 | — | PIMCO ETF TR | $13.0M | 0.1% | +18% | — |
| 146 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $12.6M | 0.1% | +14% | — |
| 147 |  $ABT | ABBOTT LABORATORIES | $12.5M | 0.1% | -1% | 67 |
| 148 | — | SCHWAB STRATEGIC TR | $12.5M | 0.1% | +6% | — |
| 149 | — | VANGUARD INDEX FDS | $12.5M | 0.1% | +1% | — |
| 150 | — | ISHARES TR | $12.4M | 0.1% | +9% | — |
| 151 |  $PGR | PROGRESSIVE CORP/OH/ | $12.3M | 0.1% | -6% | 83.6 |
| 152 | — | ISHARES TR | $12.3M | 0.1% | -1% | — |
| 153 |  $CRWD | CrowdStrike Holdings, Inc. | $12.2M | 0.1% | +8% | 55 |
| 154 | — | ISHARES TR | $12.1M | 0.1% | +31% | — |
| 155 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $12.1M | 0.1% | +1% | 63.7 |
| 156 |  $CSCO | CISCO SYSTEMS, INC. | $12.0M | 0.1% | -1% | 72.3 |
| 157 |  $AMGN | AMGEN INC | $11.9M | 0.1% | +8% | 79.5 |
| 158 | — | DIMENSIONAL ETF TRUST | $11.9M | 0.1% | -2% | — |
| 159 |  $RSG | REPUBLIC SERVICES, INC. | $11.8M | 0.1% | -16% | 72 |
| 160 | — | FIRST TR EXCHNG TRADED FD VI | $11.7M | 0.1% | +13% | — |
| 161 | — | RBB FD INC | $11.7M | 0.1% | +1839% | — |
| 162 |  $GILD | GILEAD SCIENCES, INC. | $11.7M | 0.1% | -13% | 77.8 |
| 163 |  $BMY | BRISTOL MYERS SQUIBB CO | $11.7M | 0.1% | -2% | 70.1 |
| 164 |  $BPRE | Bluerock Private Real Estate Fund | $11.7M | 0.1% | +551% | — |
| 165 |  $GLW | CORNING INC /NY | $11.7M | 0.1% | +7% | 72.7 |
| 166 | — | AB ACTIVE ETFS INC | $11.7M | 0.1% | +15% | — |
| 167 | — | ISHARES TR | $11.5M | 0.1% | +2% | — |
| 168 | — | FIRST TR EXCHNG TRADED FD VI | $11.5M | 0.1% | +1% | — |
| 169 | — | ISHARES TR | $11.3M | 0.1% | +2% | — |
| 170 | — | ISHARES TR | $11.3M | 0.1% | +4% | — |
| 171 | — | SPDR SERIES TRUST | $11.3M | 0.1% | +1034% | — |
| 172 | — | EATON VANCE TAX ADVT DIV INC | $11.3M | 0.1% | +3% | — |
| 173 | — | ISHARES TR | $11.2M | 0.1% | +6% | — |
| 174 | — | VANGUARD INDEX FDS | $11.1M | 0.1% | -2% | — |
| 175 |  $SHW | SHERWIN WILLIAMS CO | $11.1M | 0.1% | -9% | 65.3 |
| 176 |  $TXN | TEXAS INSTRUMENTS INC | $11.0M | 0.1% | -9% | 70.4 |
| 177 |  $WEC | WEC ENERGY GROUP, INC. | $10.9M | 0.1% | -7% | 67 |
| 178 | — | ISHARES TR | $10.9M | 0.1% | -3% | — |
| 179 |  $WFC | WELLS FARGO & COMPANY/MN | $10.8M | 0.1% | +4% | — |
| 180 | — | NEOS ETF TRUST | $10.7M | 0.1% | +19% | — |
| 181 | — | DBX ETF TR | $10.7M | 0.1% | -29% | — |
| 182 | — | ISHARES TR | $10.7M | 0.1% | +14% | — |
| 183 |  $PEP | PEPSICO INC | $10.7M | 0.1% | -1% | 62.7 |
| 184 | — | ISHARES TR | $10.6M | 0.1% | +1% | — |
| 185 | — | ISHARES TR | $10.4M | 0.1% | -3% | — |
| 186 | — | SPDR SERIES TRUST | $10.3M | 0.1% | +1% | — |
| 187 | — | CAPITAL GROUP CORE BALANCED | $10.3M | 0.1% | +10% | — |
| 188 |  $FAST | FASTENAL CO | $10.3M | 0.1% | -2% | 73.5 |
| 189 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $10.1M | 0.1% | +1% | 76.3 |
| 190 | $WT | WisdomTree, Inc. | $10.1M | 0.1% | -14% | 62.9 |
| 191 | — | HARBOR ETF TRUST | $10.1M | 0.1% | +15% | — |
| 192 |  $SNA | Snap-on Inc | $10.0M | 0.1% | -11% | 69.3 |
| 193 |  $ADP | AUTOMATIC DATA PROCESSING INC | $10.0M | 0.1% | -17% | 77.9 |
| 194 | — | ISHARES INC | $9.9M | 0.1% | -4% | — |
| 195 | — | SELECT SECTOR SPDR TR | $9.9M | 0.1% | -8% | — |
| 196 | — | ISHARES TR | $9.9M | 0.1% | -29% | — |
| 197 | — | GLOBAL X FDS | $9.7M | 0.1% | -60% | — |
| 198 | $WT | WisdomTree, Inc. | $9.7M | 0.1% | -20% | 62.9 |
| 199 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $9.6M | 0.1% | +4% | 70.9 |
| 200 | — | VANGUARD INDEX FDS | $9.5M | 0.1% | -4% | — |
| 201 | — | SPDR SERIES TRUST | $9.5M | 0.1% | -45% | — |
| 202 |  $KO | COCA COLA CO | $9.4M | 0.1% | +2% | 74 |
| 203 |  $CASY | CASEYS GENERAL STORES INC | $9.3M | 0.1% | -7% | 59.9 |
| 204 | — | AMERICAN CENTY ETF TR | $9.3M | 0.1% | +14% | — |
| 205 | — | NEOS ETF TRUST | $9.2M | 0.1% | +14% | — |
| 206 | — | FIRST TR EXCHANGE TRADED FD | $9.2M | 0.1% | -1% | — |
| 207 | — | VANECK ETF TRUST | $9.2M | 0.1% | +1% | — |
| 208 |  $TPL | Texas Pacific Land Corp | $9.2M | 0.1% | +6% | 79.1 |
| 209 | — | FIRST TR EXCHANGE TRADED FD | $9.1M | 0.1% | -2% | — |
| 210 |  $APP | AppLovin Corp | $9.1M | 0.1% | -19% | 86.8 |
| 211 | — | ISHARES TR | $9.1M | 0.1% | +836% | — |
| 212 |  $DIS | Walt Disney Co | $9.0M | 0.1% | -1% | 68.9 |
| 213 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $9.0M | 0.1% | -1% | — |
| 214 |  $RTX | RTX Corp | $9.0M | 0.1% | +4% | 70 |
| 215 |  $DOV | DOVER Corp | $9.0M | 0.1% | -80% | 63.1 |
| 216 | — | ISHARES TR | $8.9M | 0.1% | +2% | — |
| 217 | — | VANGUARD WORLD FD | $8.8M | 0.1% | -6% | — |
| 218 |  $LOW | LOWES COMPANIES INC | $8.8M | 0.1% | -1% | 63.5 |
| 219 |  $HEI | HEICO CORP | $8.8M | 0.1% | +1% | 79.2 |
| 220 | — | J P MORGAN EXCHANGE TRADED F | $8.7M | 0.1% | +25% | — |
| 221 |  $ISRG | INTUITIVE SURGICAL INC | $8.6M | 0.1% | -4% | 81.4 |
| 222 | — | VANECK ETF TRUST | $8.6M | 0.1% | -11% | — |
| 223 |  $UNH | UNITEDHEALTH GROUP INC | $8.4M | 0.1% | -6% | 66.8 |
| 224 |  $NEE | NEXTERA ENERGY INC | $8.3M | 0.1% | -2% | 71.7 |
| 225 |  $WSO | WATSCO INC | $8.3M | 0.1% | -10% | 58.9 |
| 226 |  $URI | UNITED RENTALS, INC. | $8.3M | 0.1% | -1% | 70.7 |
| 227 |  $GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.1% | +2% | — |
| 228 | — | DIMENSIONAL ETF TRUST | $8.2M | 0.1% | +2% | — |
| 229 |  $AXP | AMERICAN EXPRESS CO | $8.2M | 0.1% | -12% | 73.2 |
| 230 | — | ISHARES TR | $8.2M | 0.1% | -3% | — |
| 231 | — | ISHARES TR | $7.9M | 0.1% | +86% | — |
| 232 |  $ASML | ASML HOLDING NV | $7.8M | 0.1% | +4% | — |
| 233 | — | SPDR SERIES TRUST | $7.7M | 0.1% | -1% | — |
| 234 |  $CTAS | CINTAS CORP | $7.7M | 0.1% | +1% | 76.3 |
| 235 |  $BA | BOEING CO | $7.6M | 0.1% | +2% | 51.8 |
| 236 | — | J P MORGAN EXCHANGE TRADED F | $7.6M | 0.1% | +47% | — |
| 237 | $WFC | WELLS FARGO & COMPANY/MN | $7.6M | 0.1% | -15% | — |
| 238 |  $AWK | American Water Works Company, Inc. | $7.5M | 0.1% | -9% | 61.7 |
| 239 |  $SLV | iShares Silver Trust | $7.5M | 0.1% | -26% | — |
| 240 | — | FIRST TR EXCH TRADED FD III | $7.5M | 0.1% | -2% | — |
| 241 |  $ZTS | Zoetis Inc. | $7.4M | 0.1% | +2% | 72.6 |
| 242 | — | STARBOARD INVT TR | $7.4M | 0.1% | -0% | — |
| 243 | $BAC | BANK OF AMERICA CORP /DE/ | $7.4M | 0.1% | +4% | 68.4 |
| 244 | — | SPDR SERIES TRUST | $7.4M | 0.1% | +1% | — |
| 245 | — | INNOVATOR ETFS TRUST | $7.4M | 0.1% | +78% | — |
| 246 |  $APD | Air Products & Chemicals, Inc. | $7.4M | 0.1% | +0% | 41.2 |
| 247 | — | ISHARES TR | $7.3M | 0.1% | +1% | — |
| 248 | — | ISHARES TR | $7.3M | 0.1% | +2% | — |
| 249 |  $SO | SOUTHERN CO | $7.3M | 0.1% | -6% | 65.1 |
| 250 |  $BX | Blackstone Inc. | $7.2M | 0.1% | -15% | 68 |
| 251 | — | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.1% | -16% | — |
| 252 |  $PANW | Palo Alto Networks Inc | $7.2M | 0.1% | -10% | 66.5 |
| 253 | — | VANECK ETF TRUST | $7.2M | 0.1% | -19% | — |
| 254 |  $SYK | STRYKER CORP | $7.1M | 0.1% | +11% | 69.8 |
| 255 |  $ATO | ATMOS ENERGY CORP | $7.1M | 0.1% | +4% | 72 |
| 256 | — | ISHARES TR | $7.1M | 0.1% | -4% | — |
| 257 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 0.1% | +4% | 65 |
| 258 |  $MSI | Motorola Solutions, Inc. | $7.0M | 0.1% | +3% | 73.8 |
| 259 | $IVZ | Invesco Ltd. | $7.0M | 0.1% | -6% | — |
| 260 | $WT | WisdomTree, Inc. | $7.0M | 0.1% | +1559% | 62.9 |
| 261 | — | DIMENSIONAL ETF TRUST | $7.0M | 0.1% | +10% | — |
| 262 | — | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.1% | -43% | — |
| 263 | — | VANGUARD WHITEHALL FDS | $7.0M | 0.1% | +350% | — |
| 264 |  $TJX | TJX COMPANIES INC /DE/ | $7.0M | 0.1% | +0% | 70.7 |
| 265 |  $T | AT&T INC. | $7.0M | 0.1% | +5% | 71.9 |
| 266 |  $HON | HONEYWELL INTERNATIONAL INC | $6.9M | 0.1% | -1% | 65.7 |
| 267 |  $AAAU | Goldman Sachs Physical Gold ETF | $6.9M | 0.1% | NEW | — |
| 268 |  $DUK | Duke Energy CORP | $6.8M | 0.1% | -4% | 64 |
| 269 | — | CAPITAL GROUP GROWTH ETF | $6.8M | 0.1% | +13% | — |
| 270 |  $SBUX | STARBUCKS CORP | $6.7M | 0.1% | -4% | 54.6 |
| 271 | — | ISHARES TR | $6.7M | 0.1% | +10% | — |
| 272 | — | STATE STR SPDR DOW JONES IND | $6.7M | 0.1% | -5% | — |
| 273 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.7M | 0.1% | -6% | 65.9 |
| 274 | — | ISHARES TR | $6.6M | 0.1% | +2% | — |
| 275 |  $TRI | THOMSON REUTERS CORP /CAN/ | $6.6M | 0.1% | +422% | — |
| 276 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 0.1% | +37% | — |
| 277 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.5M | 0.1% | +1% | 60.5 |
| 278 |  $AGX | ARGAN INC | $6.5M | 0.1% | -3% | 79.2 |
| 279 | — | WISDOMTREE TR | $6.4M | 0.1% | +0% | — |
| 280 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.1% | -10% | — |
| 281 |  $OKE | ONEOK INC /NEW/ | $6.4M | 0.1% | -6% | 72 |
| 282 |  $CME | CME GROUP INC. | $6.4M | 0.1% | +63% | 74.5 |
| 283 |  $GE | GENERAL ELECTRIC CO | $6.4M | 0.1% | -2% | 74.8 |
| 284 |  $ITW | ILLINOIS TOOL WORKS INC | $6.3M | 0.1% | -4% | 71.2 |
| 285 | — | CAPITAL GROUP DIVIDEND GROWE | $6.3M | 0.1% | +7% | — |
| 286 |  $ET | Energy Transfer LP | $6.3M | 0.1% | -9% | 64.5 |
| 287 | — | VANGUARD WORLD FD | $6.3M | 0.1% | -10% | — |
| 288 | — | ISHARES TR | $6.3M | 0.1% | +1% | — |
| 289 |  $VNOM | Viper Energy, Inc. | $6.2M | 0.1% | +3% | — |
| 290 | — | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.1% | +29% | — |
| 291 |  $O | REALTY INCOME CORP | $6.1M | 0.1% | -10% | 74.6 |
| 292 |  $MDT | Medtronic plc | $6.1M | 0.1% | -5% | — |
| 293 |  $NEM | NEWMONT Corp /DE/ | $6.1M | 0.1% | +17% | 88.3 |
| 294 |  $PM | Philip Morris International Inc. | $6.1M | 0.1% | +0% | 80.5 |
| 295 |  $STT | STATE STREET CORP | $6.0M | 0.1% | -16% | 61.5 |
| 296 | $IVZ | Invesco Ltd. | $6.0M | 0.1% | -11% | — |
| 297 |  $PFE | PFIZER INC | $5.9M | 0.1% | -1% | 69 |
| 298 | — | ISHARES TR | $5.9M | 0.1% | -17% | — |
| 299 | — | VANGUARD INDEX FDS | $5.9M | 0.1% | +2% | — |
| 300 |  $DE | DEERE & CO | $5.9M | 0.1% | -11% | 57.4 |
| 301 | — | SPDR SERIES TRUST | $5.9M | 0.1% | +0% | — |
| 302 |  $CRDO | Credo Technology Group Holding Ltd | $5.8M | 0.1% | -21% | — |
| 303 |  $PHYS | Sprott Physical Gold Trust | $5.8M | 0.1% | -1% | — |
| 304 | — | CAPITAL GROUP GLOBAL EQUITY | $5.7M | 0.1% | +10% | — |
| 305 | — | GOLDMAN SACHS ETF TR | $5.7M | 0.1% | +106% | — |
| 306 |  $UBER | Uber Technologies, Inc | $5.7M | 0.1% | -19% | 79.3 |
| 307 | — | JANUS DETROIT STR TR | $5.6M | 0.1% | +219% | — |
| 308 |  $ECL | ECOLAB INC. | $5.6M | 0.1% | +186% | 64.3 |
| 309 | — | SELECT SECTOR SPDR TR | $5.6M | 0.1% | -8% | — |
| 310 |  $SCHW | SCHWAB CHARLES CORP | $5.6M | 0.1% | +8% | 77.2 |
| 311 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.6M | 0.1% | -5% | 60.7 |
| 312 |  $ICE | Intercontinental Exchange, Inc. | $5.6M | 0.1% | -1% | 73.8 |
| 313 |  $BAH | Booz Allen Hamilton Holding Corp | $5.5M | 0.1% | +19% | 65.5 |
| 314 | — | BNY MELLON ETF TRUST | $5.5M | 0.1% | +11% | — |
| 315 | — | SELECT SECTOR SPDR TR | $5.5M | 0.1% | +17% | — |
| 316 |  $AJG | Arthur J. Gallagher & Co. | $5.5M | 0.1% | +3% | 72.1 |
| 317 | — | T ROWE PRICE ETF INC | $5.4M | 0.1% | +2% | — |
| 318 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.4M | 0.1% | +1% | 66.4 |
| 319 | — | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.1% | +1% | — |
| 320 | — | ISHARES TR | $5.3M | 0.1% | -23% | — |
| 321 | — | BLACKROCK ETF TRUST II | $5.3M | 0.1% | -20% | — |
| 322 | — | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.1% | -40% | — |
| 323 |  $INTC | INTEL CORP | $5.3M | 0.1% | -6% | 41.5 |
| 324 |  $MO | ALTRIA GROUP, INC. | $5.3M | 0.1% | -12% | 72.1 |
| 325 | — | NEOS ETF TRUST | $5.3M | 0.1% | +28% | — |
| 326 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.1% | -1% | — |
| 327 |  $CRM | Salesforce, Inc. | $5.2M | 0.1% | -15% | 75.2 |
| 328 |  $CTVA | Corteva, Inc. | $5.1M | 0.1% | -3% | 48.4 |
| 329 | — | CAPITAL GRP FIXED INCM ETF T | $5.1M | 0.1% | +6% | — |
| 330 | — | FIRST TR EXCHANGE-TRADED ALP | $5.1M | 0.1% | +0% | — |
| 331 | — | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.1% | -1% | — |
| 332 | — | SPDR SERIES TRUST | $5.1M | 0.1% | +4% | — |
| 333 |  $VLO | VALERO ENERGY CORP/TX | $4.9M | 0.1% | +10% | 51.4 |
| 334 | — | ISHARES TR | $4.9M | 0.1% | +11% | — |
| 335 | — | FIRST TR EXCH TRADED FD III | $4.9M | 0.1% | +2% | — |
| 336 |  $ARES | Ares Management Corp | $4.9M | 0.1% | -12% | 70.8 |
| 337 | — | CAPITAL GRP FIXED INCM ETF T | $4.9M | 0.1% | +11% | — |
| 338 |  $MLI | MUELLER INDUSTRIES INC | $4.8M | 0.1% | -42% | 77.5 |
| 339 | — | AB ACTIVE ETFS INC | $4.8M | 0.1% | +29% | — |
| 340 | — | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.1% | +1% | — |
| 341 | — | ISHARES TR | $4.8M | 0.1% | +20% | — |
| 342 | — | SCHWAB STRATEGIC TR | $4.8M | 0.1% | -4% | — |
| 343 | — | AMPLIFY ETF TR | $4.8M | 0.1% | +13% | — |
| 344 | — | SPDR SERIES TRUST | $4.7M | 0.1% | +5% | — |
| 345 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 0.1% | +2% | — |
| 346 | — | ISHARES TR | $4.7M | 0.1% | +3% | — |
| 347 |  $MKC | MCCORMICK & CO INC | $4.7M | 0.1% | -9% | 73.7 |
| 348 |  $NDAQ | NASDAQ, INC. | $4.7M | 0.1% | -4% | 78.5 |
| 349 | — | SCHWAB STRATEGIC TR | $4.6M | 0.1% | -15% | — |
| 350 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.1% | -17% | — |
| 351 |  $TMUS | T-Mobile US, Inc. | $4.5M | 0.1% | -4% | 72.7 |
| 352 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.1% | +5% | — |
| 353 | — | GOLDMAN SACHS ETF TR | $4.5M | 0.1% | +124% | — |
| 354 |  $A | AGILENT TECHNOLOGIES, INC. | $4.5M | 0.1% | +1% | 64.6 |
| 355 |  $AMAT | APPLIED MATERIALS INC /DE | $4.5M | 0.1% | +2% | 74.8 |
| 356 | — | ISHARES TR | $4.5M | 0.1% | -0% | — |
| 357 |  $EQIX | EQUINIX INC | $4.5M | 0.1% | -3% | 61.4 |
| 358 | — | SCHWAB STRATEGIC TR | $4.5M | 0.1% | -13% | — |
| 359 |  $MS | MORGAN STANLEY | $4.4M | 0.1% | +4% | — |
| 360 |  $COP | CONOCOPHILLIPS | $4.4M | 0.1% | +19% | 74.8 |
| 361 |  $FANG | Diamondback Energy, Inc. | $4.4M | 0.1% | -1% | 81.4 |
| 362 |  $SPGI | S&P Global Inc. | $4.4M | 0.1% | -11% | 79.4 |
| 363 | — | SPDR SERIES TRUST | $4.4M | 0.1% | +8% | — |
| 364 |  $BLK | BlackRock, Inc. | $4.3M | 0.1% | +3% | 70.3 |
| 365 | — | VANGUARD INTL EQUITY INDEX F | $4.3M | 0.1% | +6% | — |
| 366 |  $OUNZ | VanEck Merk Gold ETF | $4.3M | 0.1% | +2% | — |
| 367 |  $KLAC | KLA CORP | $4.3M | 0.1% | +2% | 84.4 |
| 368 |  $MMM | 3M CO | $4.3M | 0.1% | -6% | 60.7 |
| 369 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.1% | +30% | — |
| 370 | — | SCHWAB STRATEGIC TR | $4.2M | 0.1% | +1% | — |
| 371 | — | GLOBAL X FDS | $4.2M | 0.1% | +0% | — |
| 372 | $IVZ | Invesco Ltd. | $4.2M | 0.1% | +27% | — |
| 373 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | +247% | — |
| 374 | — | VANECK ETF TRUST | $4.1M | 0.1% | +1057% | — |
| 375 |  $CVE | CENOVUS ENERGY INC. | $4.1M | 0.1% | -0% | — |
| 376 |  $INTU | INTUIT INC. | $4.1M | 0.1% | +3% | 82 |
| 377 |  $UNP | UNION PACIFIC CORP | $4.1M | 0.1% | +5% | 74 |
| 378 |  $EOG | EOG RESOURCES INC | $4.1M | 0.1% | -12% | 71.1 |
| 379 |  $CCJ | CAMECO CORP | $4.0M | 0.1% | -11% | — |
| 380 | — | EXCHANGE TRADED CONCEPTS TRU | $4.0M | 0.1% | +0% | — |
| 381 | — | PROSHARES TR | $3.9M | 0.0% | -3% | — |
| 382 | — | ISHARES TR | $3.9M | 0.0% | +1233% | — |
| 383 | — | ISHARES TR | $3.9M | 0.0% | -4% | — |
| 384 |  $MPC | Marathon Petroleum Corp | $3.9M | 0.0% | -18% | 50.7 |
| 385 |  $NOW | ServiceNow, Inc. | $3.9M | 0.0% | -13% | 76 |
| 386 |  $WM | WASTE MANAGEMENT INC | $3.9M | 0.0% | -5% | 70.7 |
| 387 |  $STE | STERIS plc | $3.9M | 0.0% | -4% | — |
| 388 | — | AMERICAN CENTY ETF TR | $3.9M | 0.0% | +59% | — |
| 389 |  $ZVRA | ZEVRA THERAPEUTICS, INC. | $3.8M | 0.0% | -0% | 65.6 |
| 390 |  $PSLV | Sprott Physical Silver Trust | $3.8M | 0.0% | +17% | — |
| 391 | — | GLOBAL X FDS | $3.8M | 0.0% | +1% | — |
| 392 | — | PGIM ETF TR | $3.7M | 0.0% | -2% | — |
| 393 | — | ISHARES TR | $3.7M | 0.0% | +63% | — |
| 394 | — | VANGUARD WORLD FD | $3.7M | 0.0% | -3% | — |
| 395 | — | SELECT SECTOR SPDR TR | $3.7M | 0.0% | -11% | — |
| 396 | — | ISHARES TR | $3.7M | 0.0% | +1% | — |
| 397 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $3.7M | 0.0% | -2% | — |
| 398 |  $SIVR | abrdn Silver ETF Trust | $3.7M | 0.0% | -4% | — |
| 399 |  $RDDT | Reddit, Inc. | $3.7M | 0.0% | +38% | 79.3 |
| 400 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.7M | 0.0% | -11% | 74.4 |
| 401 |  $CRWV | CoreWeave, Inc. | $3.7M | 0.0% | +10% | 46.5 |
| 402 |  $MDLZ | Mondelez International, Inc. | $3.6M | 0.0% | -0% | 53.9 |
| 403 | — | ISHARES TR | $3.6M | 0.0% | +1% | — |
| 404 |  $FTNT | Fortinet, Inc. | $3.6M | 0.0% | -32% | 78.1 |
| 405 |  $MCK | MCKESSON CORP | $3.6M | 0.0% | +34% | 63.7 |
| 406 |  $MELI | MERCADOLIBRE INC | $3.6M | 0.0% | +423% | 77.5 |
| 407 | — | ALPS ETF TR | $3.5M | 0.0% | +9% | — |
| 408 | — | TOUCHSTONE ETF TRUST | $3.5M | 0.0% | +322% | — |
| 409 |  $PSX | Phillips 66 | $3.5M | 0.0% | -1% | 47.6 |
| 410 |  $VST | Vistra Corp. | $3.5M | 0.0% | -0% | 62.9 |
| 411 |  $LIN | LINDE PLC | $3.5M | 0.0% | -3% | — |
| 412 |  $FCX | FREEPORT-MCMORAN INC | $3.5M | 0.0% | +64% | 73.1 |
| 413 |  $IBIT | iShares Bitcoin Trust ETF | $3.4M | 0.0% | +12% | — |
| 414 |  $MRVL | Marvell Technology, Inc. | $3.4M | 0.0% | -12% | 77.3 |
| 415 |  $SOFI | SoFi Technologies, Inc. | $3.4M | 0.0% | -3% | 53.8 |
| 416 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 0.0% | +14% | 73 |
| 417 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | -1% | — |
| 418 |  $TDG | TransDigm Group INC | $3.4M | 0.0% | -3% | 75.4 |
| 419 | $WT | WisdomTree, Inc. | $3.4M | 0.0% | -0% | 62.9 |
| 420 |  $D | DOMINION ENERGY, INC | $3.4M | 0.0% | +4% | 74.9 |
| 421 | — | CAPITAL GROUP GBL GROWTH EQT | $3.3M | 0.0% | +9% | — |
| 422 |  $FNV | FRANCO NEVADA Corp | $3.3M | 0.0% | +15% | — |
| 423 | — | ISHARES TR | $3.3M | 0.0% | +15% | — |
| 424 |  $ENB | ENBRIDGE INC | $3.3M | 0.0% | -1% | — |
| 425 | — | FIDELITY COVINGTON TRUST | $3.3M | 0.0% | +3% | — |
| 426 | — | CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.0% | +7% | — |
| 427 |  $ETSY | ETSY INC | $3.3M | 0.0% | -0% | 50.4 |
| 428 | — | GLOBAL X FDS | $3.2M | 0.0% | -4% | — |
| 429 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | -77% | — |
| 430 | — | THE ALGER ETF TRUST | $3.2M | 0.0% | -17% | — |
| 431 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.2M | 0.0% | -13% | 63.7 |
| 432 | — | ISHARES TR | $3.2M | 0.0% | -76% | — |
| 433 |  $MP | MP Materials Corp. / DE | $3.2M | 0.0% | NEW | 23.5 |
| 434 |  $JKHY | JACK HENRY & ASSOCIATES INC | $3.2M | 0.0% | -4% | 72.8 |
| 435 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.1M | 0.0% | -6% | 75.4 |
| 436 |  $CMI | CUMMINS INC | $3.1M | 0.0% | -1% | 58.9 |
| 437 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $3.1M | 0.0% | -3% | 77.6 |
| 438 |  $C | CITIGROUP INC | $3.1M | 0.0% | -30% | 54.8 |
| 439 | $META | Meta Platforms, Inc. | $3.1M | 0.0% | +0% | 80.9 |
| 440 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.1M | 0.0% | +7% | 71 |
| 441 |  $ALPS | Alps Group Inc | $3.1M | 0.0% | +0% | — |
| 442 | — | ISHARES TR | $3.1M | 0.0% | +1% | — |
| 443 | — | PIMCO ETF TR | $3.1M | 0.0% | -21% | — |
| 444 | — | CAPITAL GROUP CORE EQUITY ET | $3.1M | 0.0% | +13% | — |
| 445 |  $SHOP | SHOPIFY INC. | $3.1M | 0.0% | +42% | — |
| 446 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +8% | — |
| 447 |  $AXON | AXON ENTERPRISE, INC. | $3.1M | 0.0% | -10% | 55.6 |
| 448 | — | FIDELITY COVINGTON TRUST | $3.1M | 0.0% | +18% | — |
| 449 | — | INNOVATOR ETFS TRUST | $3.1M | 0.0% | -9% | — |
| 450 |  $NSC | NORFOLK SOUTHERN CORP | $3.1M | 0.0% | +4% | 70.8 |
| 451 | — | ISHARES TR | $3.0M | 0.0% | +21% | — |
| 452 |  $FDX | FEDEX CORP | $3.0M | 0.0% | -4% | 60.3 |
| 453 | — | ISHARES TR | $3.0M | 0.0% | -0% | — |
| 454 | — | PACER FDS TR | $3.0M | 0.0% | +7% | — |
| 455 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $3.0M | 0.0% | NEW | 33 |
| 456 | — | GLOBAL X FDS | $3.0M | 0.0% | -33% | — |
| 457 | — | PGIM ETF TR | $3.0M | 0.0% | +35% | — |
| 458 | — | SPDR INDEX SHS FDS | $3.0M | 0.0% | +15% | — |
| 459 | — | ISHARES INC | $2.9M | 0.0% | +15% | — |
| 460 | — | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.0% | -17% | — |
| 461 |  $VRSK | Verisk Analytics, Inc. | $2.9M | 0.0% | +43% | 77.3 |
| 462 | — | CAPITAL GROUP NEW GEOGRAPHY | $2.9M | 0.0% | -30% | — |
| 463 |  $BKNG | Booking Holdings Inc. | $2.9M | 0.0% | -12% | 55.3 |
| 464 |  $TFC | TRUIST FINANCIAL CORP | $2.9M | 0.0% | -1% | — |
| 465 |  $CB | Chubb Ltd | $2.9M | 0.0% | +1% | — |
| 466 |  $APLD | Applied Digital Corp. | $2.8M | 0.0% | +9% | 35.4 |
| 467 | — | SELECT SECTOR SPDR TR | $2.8M | 0.0% | -4% | — |
| 468 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | -13% | — |
| 469 | — | ISHARES TR | $2.8M | 0.0% | +1% | — |
| 470 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.0% | +1% | — |
| 471 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.0% | +1% | — |
| 472 | — | ISHARES TR | $2.8M | 0.0% | -80% | — |
| 473 | $WT | WisdomTree, Inc. | $2.7M | 0.0% | -29% | 62.9 |
| 474 |  $WPM | Wheaton Precious Metals Corp. | $2.7M | 0.0% | +10% | — |
| 475 |  $SHEL | Shell plc | $2.7M | 0.0% | +18% | — |
| 476 | — | SCHWAB STRATEGIC TR | $2.7M | 0.0% | +3% | — |
| 477 | — | ISHARES TR | $2.7M | 0.0% | +1% | — |
| 478 |  $NVO | NOVO NORDISK A S | $2.7M | 0.0% | +77% | — |
| 479 |  $__PARK_1390777 | Bank of New York Mellon Corp | $2.7M | 0.0% | -3% | 36.7 |
| 480 | — | ISHARES TR | $2.7M | 0.0% | -2% | — |
| 481 |  $MPLX | MPLX LP | $2.7M | 0.0% | +23% | 76.5 |
| 482 |  $ALAB | Astera Labs, Inc. | $2.7M | 0.0% | -0% | 77.7 |
| 483 |  $NET | Cloudflare, Inc. | $2.7M | 0.0% | +82% | 52.6 |
| 484 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.7M | 0.0% | -13% | 72.7 |
| 485 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.0% | +3% | — |
| 486 |  $VRT | Vertiv Holdings Co | $2.6M | 0.0% | -3% | 82.7 |
| 487 | — | AMPLIFY ETF TR | $2.6M | 0.0% | -16% | — |
| 488 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.0% | -18% | 65.9 |
| 489 |  $TEL | TE Connectivity plc | $2.6M | 0.0% | +14% | — |
| 490 |  $PLD | Prologis, Inc. | $2.6M | 0.0% | -22% | 67.5 |
| 491 |  $CCL | Carnival Corp Ltd. | $2.6M | 0.0% | -19% | — |
| 492 |  $STX | Seagate Technology Holdings plc | $2.5M | 0.0% | +15% | — |
| 493 | — | VANGUARD BD INDEX FDS | $2.5M | 0.0% | -98% | — |
| 494 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $2.5M | 0.0% | -45% | — |
| 495 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | +234% | — |
| 496 |  $ROK | ROCKWELL AUTOMATION, INC | $2.5M | 0.0% | -7% | 68.2 |
| 497 |  $GM | General Motors Co | $2.5M | 0.0% | +8% | 58.7 |
| 498 | — | SPDR SERIES TRUST | $2.5M | 0.0% | -25% | — |
| 499 | — | FIDELITY COVINGTON TRUST | $2.5M | 0.0% | -15% | — |
| 500 | $WT | WisdomTree, Inc. | $2.5M | 0.0% | -11% | 62.9 |
| 501 | — | PACER FDS TR | $2.5M | 0.0% | -4% | — |
| 502 |  $SPHR | Sphere Entertainment Co. | $2.5M | 0.0% | -25% | 50.3 |
| 503 | — | PACER FDS TR | $2.5M | 0.0% | -1% | — |
| 504 | — | SPDR SERIES TRUST | $2.4M | 0.0% | -32% | — |
| 505 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.4M | 0.0% | -4% | 66.5 |
| 506 | — | ISHARES TR | $2.4M | 0.0% | +38% | — |
| 507 | — | PROSHARES TR | $2.4M | 0.0% | +234% | — |
| 508 | — | GOLDMAN SACHS ETF TR | $2.4M | 0.0% | -4% | — |
| 509 | — | DBX ETF TR | $2.4M | 0.0% | +0% | — |
| 510 | — | SSGA ACTIVE ETF TR | $2.4M | 0.0% | +19% | — |
| 511 |  $MSTR | Strategy Inc | $2.4M | 0.0% | +39% | 25.4 |
| 512 | — | ISHARES TR | $2.4M | 0.0% | -13% | — |
| 513 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.0% | +269% | — |
| 514 | — | ISHARES INC | $2.4M | 0.0% | +10% | — |
| 515 |  $EAT | BRINKER INTERNATIONAL, INC | $2.4M | 0.0% | -10% | 74.7 |
| 516 | — | SELECT SECTOR SPDR TR | $2.4M | 0.0% | +26% | — |
| 517 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $2.4M | 0.0% | -0% | — |
| 518 | — | RBB FD INC | $2.3M | 0.0% | +356% | — |
| 519 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | -54% | — |
| 520 | — | PROSHARES TR | $2.3M | 0.0% | +3% | — |
| 521 |  $AEM | AGNICO EAGLE MINES LTD | $2.3M | 0.0% | -17% | — |
| 522 | — | PROSHARES TR | $2.3M | 0.0% | +111% | — |
| 523 | — | VANGUARD INDEX FDS | $2.3M | 0.0% | -4% | — |
| 524 |  $CEG | Constellation Energy Corp | $2.3M | 0.0% | -6% | 62.5 |
| 525 |  $JCI | Johnson Controls International plc | $2.3M | 0.0% | -3% | — |
| 526 |  $PRK | PARK NATIONAL CORP /OH/ | $2.3M | 0.0% | +0% | 39.6 |
| 527 |  $VET | VERMILION ENERGY INC. | $2.3M | 0.0% | +0% | — |
| 528 | $ALPS | Alps Group Inc | $2.3M | 0.0% | -1% | — |
| 529 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.0% | +112% | — |
| 530 | — | FIDELITY COVINGTON TRUST | $2.3M | 0.0% | +8% | — |
| 531 | — | VANECK ETF TRUST | $2.2M | 0.0% | +63% | — |
| 532 |  $TT | Trane Technologies plc | $2.2M | 0.0% | -0% | — |
| 533 | — | LATTICE STRATEGIES TR | $2.2M | 0.0% | +3% | — |
| 534 |  $RKLB | Rocket Lab Corp | $2.2M | 0.0% | +5% | 37.2 |
| 535 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.0% | -1% | — |
| 536 |  $WTW | WILLIS TOWERS WATSON PLC | $2.2M | 0.0% | -2% | — |
| 537 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.2M | 0.0% | +26% | 47.2 |
| 538 |  $KHC | Kraft Heinz Co | $2.2M | 0.0% | +6% | 42.5 |
| 539 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | -15% | — |
| 540 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $2.2M | 0.0% | +15% | — |
| 541 | — | ISHARES TR | $2.2M | 0.0% | -1% | — |
| 542 | — | GLOBAL X FDS | $2.2M | 0.0% | +5% | — |
| 543 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | +0% | 64.5 |
| 544 | — | VANGUARD INDEX FDS | $2.2M | 0.0% | -6% | — |
| 545 | — | PACER FDS TR | $2.1M | 0.0% | +25% | — |
| 546 | — | ABSOLUTE SHS TR | $2.1M | 0.0% | -4% | — |
| 547 |  $NOTV | Inotiv, Inc. | $2.1M | 0.0% | -6% | 29.3 |
| 548 |  $UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.0% | -11% | 58.2 |
| 549 | — | VANGUARD WORLD FD | $2.1M | 0.0% | -3% | — |
| 550 | — | SPDR SERIES TRUST | $2.1M | 0.0% | +5% | — |
| 551 |  $F | FORD MOTOR CO | $2.1M | 0.0% | -3% | 58.5 |
| 552 | — | JANUS DETROIT STR TR | $2.1M | 0.0% | -5% | — |
| 553 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +18% | — |
| 554 |  $FLY | Firefly Aerospace Inc. | $2.1M | 0.0% | +52% | 46 |
| 555 |  $AFL | AFLAC INC | $2.1M | 0.0% | -4% | 60.3 |
| 556 | — | ISHARES TR | $2.1M | 0.0% | -3% | — |
| 557 | — | ISHARES TR | $2.1M | 0.0% | +9% | — |
| 558 |  $OKLO | Oklo Inc. | $2.1M | 0.0% | -0% | — |
| 559 | — | LISTED FDS TR | $2.1M | 0.0% | +8% | — |
| 560 |  $SNDK | Sandisk Corp | $2.1M | 0.0% | NEW | 88.8 |
| 561 |  $WMB | WILLIAMS COMPANIES, INC. | $2.1M | 0.0% | +1% | 72.8 |
| 562 |  $PAYX | PAYCHEX INC | $2.0M | 0.0% | +14% | 75.1 |
| 563 | — | FIRST TR EXCHANGE-TRADED ALP | $2.0M | 0.0% | -4% | — |
| 564 |  $UTG | REAVES UTILITY INCOME FUND | $2.0M | 0.0% | +4% | — |
| 565 | — | SPDR INDEX SHS FDS | $2.0M | 0.0% | +8% | — |
| 566 | — | ISHARES TR | $2.0M | 0.0% | +455% | — |
| 567 |  $ADI | ANALOG DEVICES INC | $2.0M | 0.0% | +2% | 76.2 |
| 568 | — | PIMCO EQUITY SER | $2.0M | 0.0% | +27% | — |
| 569 | — | VANECK ETF TRUST | $2.0M | 0.0% | -3% | — |
| 570 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.0% | -5% | 48.4 |
| 571 | — | ISHARES U S ETF TR | $2.0M | 0.0% | -3% | — |
| 572 | — | HARBOR ETF TRUST | $2.0M | 0.0% | +0% | — |
| 573 |  $TD | TORONTO DOMINION BANK | $2.0M | 0.0% | -1% | — |
| 574 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.9M | 0.0% | +3% | 65.9 |
| 575 |  $KR | KROGER CO | $1.9M | 0.0% | -1% | 51.1 |
| 576 | — | ISHARES TR | $1.9M | 0.0% | +17% | — |
| 577 | — | FLEXSHARES TR | $1.9M | 0.0% | -0% | — |
| 578 |  $PPLT | abrdn Platinum ETF Trust | $1.9M | 0.0% | +1% | — |
| 579 | — | BNY MELLON ETF TRUST | $1.9M | 0.0% | +1% | — |
| 580 |  $NUE | NUCOR CORP | $1.9M | 0.0% | +157% | 58.9 |
| 581 |  $SGOL | abrdn Gold ETF Trust | $1.9M | 0.0% | -1% | — |
| 582 | $DOV | DOVER Corp | $1.8M | 0.0% | +0% | 63.1 |
| 583 | — | INVESTMENT MANAGERS SER TR I | $1.8M | 0.0% | +95% | — |
| 584 |  $BLDR | Builders FirstSource, Inc. | $1.8M | 0.0% | -0% | 48.4 |
| 585 | — | BARCLAYS BANK PLC | $1.8M | 0.0% | +31% | — |
| 586 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | -9% | — |
| 587 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | +5% | — |
| 588 | — | VANECK ETF TRUST | $1.8M | 0.0% | +210% | — |
| 589 |  $FE | FIRSTENERGY CORP | $1.8M | 0.0% | -12% | 61.6 |
| 590 | — | ISHARES TR | $1.8M | 0.0% | -2% | — |
| 591 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | +2% | — |
| 592 |  $ANET | Arista Networks, Inc. | $1.8M | 0.0% | -1% | 86 |
| 593 |  $DELL | Dell Technologies Inc. | $1.8M | 0.0% | -18% | 76 |
| 594 | — | SPDR INDEX SHS FDS | $1.8M | 0.0% | +9% | — |
| 595 |  $KMI | KINDER MORGAN, INC. | $1.8M | 0.0% | -5% | 74.6 |
| 596 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | +6% | 62.9 |
| 597 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | -3% | — |
| 598 | — | ISHARES TR | $1.7M | 0.0% | -4% | — |
| 599 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.0% | +1% | 65.1 |
| 600 |  $HWC | HANCOCK WHITNEY CORP | $1.7M | 0.0% | +7% | — |
| 601 |  $FSCO | FS Credit Opportunities Corp. | $1.7M | 0.0% | +1% | — |
| 602 | — | GLOBAL X FDS | $1.7M | 0.0% | -42% | — |
| 603 | — | ISHARES TR | $1.7M | 0.0% | +7% | — |
| 604 | — | RBB FUND TRUST | $1.7M | 0.0% | +110% | — |
| 605 | — | VANGUARD CHARLOTTE FDS | $1.7M | 0.0% | -3% | — |
| 606 | — | SPDR INDEX SHS FDS | $1.7M | 0.0% | +2% | — |
| 607 |  $PECO | Phillips Edison & Company, Inc. | $1.7M | 0.0% | +0% | 50.4 |
| 608 | — | AMERICAN CENTY ETF TR | $1.7M | 0.0% | +36% | — |
| 609 | — | VANECK ETF TRUST | $1.7M | 0.0% | -21% | — |
| 610 |  $KMB | KIMBERLY CLARK CORP | $1.7M | 0.0% | -62% | 61.7 |
| 611 | — | SPDR SERIES TRUST | $1.7M | 0.0% | -51% | — |
| 612 |  $MFC | MANULIFE FINANCIAL CORP | $1.7M | 0.0% | +16% | — |
| 613 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +72% | — |
| 614 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.7M | 0.0% | +182% | — |
| 615 |  $CCZ | COMCAST CORP | $1.7M | 0.0% | +6% | 70.4 |
| 616 |  $AEE | AMEREN CORP | $1.6M | 0.0% | +5% | 63.5 |
| 617 | — | ISHARES TR | $1.6M | 0.0% | -3% | — |
| 618 |  $YUM | YUM BRANDS INC | $1.6M | 0.0% | +34% | 71.7 |
| 619 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.6M | 0.0% | +473% | — |
| 620 |  $USB | US BANCORP DE | $1.6M | 0.0% | -3% | 71.4 |
| 621 |  $CVS | CVS HEALTH Corp | $1.6M | 0.0% | -8% | 51.3 |
| 622 | — | AB ACTIVE ETFS INC | $1.6M | 0.0% | -4% | — |
| 623 |  $COIN | Coinbase Global, Inc. | $1.6M | 0.0% | -1% | 68 |
| 624 |  $VGM | Invesco Trust for Investment Grade Municipals | $1.6M | 0.0% | +50% | — |
| 625 |  $HSY | HERSHEY CO | $1.6M | 0.0% | +4% | 59.4 |
| 626 |  $CI | Cigna Group | $1.6M | 0.0% | -0% | 66.8 |
| 627 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.6M | 0.0% | +6% | 69.8 |
| 628 | — | GLOBAL X FDS | $1.6M | 0.0% | +6% | — |
| 629 | — | VANGUARD INDEX FDS | $1.6M | 0.0% | -6% | — |
| 630 | — | ISHARES TR | $1.6M | 0.0% | +44% | — |
| 631 | $WT | WisdomTree, Inc. | $1.6M | 0.0% | -2% | 62.9 |
| 632 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.0% | -3% | 58.6 |
| 633 | — | ISHARES TR | $1.6M | 0.0% | -10% | — |
| 634 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +3% | — |
| 635 | — | BLACKROCK ETF TRUST | $1.6M | 0.0% | +30% | — |
| 636 | — | ISHARES TR | $1.6M | 0.0% | +143% | — |
| 637 | — | ISHARES TR | $1.6M | 0.0% | +14% | — |
| 638 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.0% | -88% | — |
| 639 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +4% | — |
| 640 | — | SPDR SERIES TRUST | $1.6M | 0.0% | +14% | — |
| 641 |  $ADBE | ADOBE INC. | $1.6M | 0.0% | +7% | 80.4 |
| 642 |  $DY | DYCOM INDUSTRIES INC | $1.5M | 0.0% | +514% | 62.1 |
| 643 |  $GWW | W.W. GRAINGER, INC. | $1.5M | 0.0% | +23% | 69.5 |
| 644 | — | PACER FDS TR | $1.5M | 0.0% | +6% | — |
| 645 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $1.5M | 0.0% | +65% | — |
| 646 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -15% | — |
| 647 |  $ALL | ALLSTATE CORP | $1.5M | 0.0% | +7% | 76.6 |
| 648 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.0% | +125% | 71.5 |
| 649 |  $ARM | ARM HOLDINGS PLC /UK | $1.5M | 0.0% | -13% | — |
| 650 | — | ISHARES TR | $1.5M | 0.0% | -4% | — |
| 651 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.0% | -27% | 72.9 |
| 652 | — | ETF SER SOLUTIONS | $1.5M | 0.0% | +4% | — |
| 653 | — | VANGUARD MALVERN FDS | $1.5M | 0.0% | +9% | — |
| 654 | — | FIRST TR EXCH TRADED FD III | $1.5M | 0.0% | -0% | — |
| 655 | — | ISHARES TR | $1.5M | 0.0% | -50% | — |
| 656 |  $NVS | NOVARTIS AG | $1.5M | 0.0% | +1% | — |
| 657 | — | ISHARES TR | $1.5M | 0.0% | -7% | — |
| 658 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.0% | +0% | 76.6 |
| 659 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.0% | +50% | — |
| 660 | — | FIDELITY MERRIMACK STR TR | $1.5M | 0.0% | +3% | — |
| 661 | — | VICTORY PORTFOLIOS II | $1.5M | 0.0% | -2% | — |
| 662 | — | ISHARES TR | $1.5M | 0.0% | +31% | — |
| 663 |  $UAL | United Airlines Holdings, Inc. | $1.5M | 0.0% | +8% | 61.3 |
| 664 | — | PACER FDS TR | $1.5M | 0.0% | +3% | — |
| 665 |  $AGI | ALAMOS GOLD INC | $1.4M | 0.0% | -5% | — |
| 666 | — | DBX ETF TR | $1.4M | 0.0% | +0% | — |
| 667 |  $NKE | NIKE, Inc. | $1.4M | 0.0% | -2% | 53.4 |
| 668 |  $BHP | BHP Group Ltd | $1.4M | 0.0% | -0% | — |
| 669 |  $EQT | EQT Corp | $1.4M | 0.0% | +4% | 83.3 |
| 670 | — | ISHARES TR | $1.4M | 0.0% | +1% | — |
| 671 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | -4% | 71.6 |
| 672 | — | ALPS ETF TR | $1.4M | 0.0% | -0% | — |
| 673 | — | ISHARES TR | $1.4M | 0.0% | +8% | — |
| 674 |  $TEM | Tempus AI, Inc. | $1.4M | 0.0% | +707% | 38.2 |
| 675 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | -8% | — |
| 676 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +81% | — |
| 677 | — | VANGUARD WORLD FD | $1.4M | 0.0% | +0% | — |
| 678 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.0% | -0% | 72.4 |
| 679 |  $WLDN | Willdan Group, Inc. | $1.4M | 0.0% | -6% | 61.5 |
| 680 |  $MNST | Monster Beverage Corp | $1.4M | 0.0% | -2% | 77 |
| 681 |  $SYY | SYSCO CORP | $1.4M | 0.0% | -1% | 58.4 |
| 682 | — | ISHARES TR | $1.4M | 0.0% | +221% | — |
| 683 |  $NAD | Nuveen Quality Municipal Income Fund | $1.4M | 0.0% | +8% | — |
| 684 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +5% | — |
| 685 |  $BP | BP PLC | $1.4M | 0.0% | -15% | — |
| 686 |  $HOOD | Robinhood Markets, Inc. | $1.4M | 0.0% | +12% | 75.8 |
| 687 |  $J | JACOBS SOLUTIONS INC. | $1.4M | 0.0% | +7% | 47.7 |
| 688 | — | ISHARES TR | $1.4M | 0.0% | +13% | — |
| 689 | — | CAPITAL GROUP EQUITY ETF TR | $1.4M | 0.0% | +17% | — |
| 690 | — | ISHARES INC | $1.4M | 0.0% | +8% | — |
| 691 | — | GLOBAL X FDS | $1.4M | 0.0% | +6% | — |
| 692 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.0% | +7% | 70.5 |
| 693 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -5% | — |
| 694 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | +24% | — |
| 695 | — | GLOBAL X FDS | $1.3M | 0.0% | +13% | — |
| 696 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.3M | 0.0% | +26% | 71.2 |
| 697 | — | AMPLIFY ETF TR | $1.3M | 0.0% | +3% | — |
| 698 | — | PROSHARES TR | $1.3M | 0.0% | +8% | — |
| 699 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +0% | — |
| 700 | — | NUVEEN AMT FREE QLTY MUN INC | $1.3M | 0.0% | +11% | — |
| 701 |  $TTE | TotalEnergies SE | $1.3M | 0.0% | -35% | — |
| 702 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +0% | 62.9 |
| 703 | — | ISHARES TR | $1.3M | 0.0% | +0% | — |
| 704 |  $TXT | TEXTRON INC | $1.3M | 0.0% | +20% | 58.2 |
| 705 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +1% | — |
| 706 |  $SRE | SEMPRA | $1.3M | 0.0% | -5% | 47.6 |
| 707 | — | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.0% | -7% | — |
| 708 |  $CINF | CINCINNATI FINANCIAL CORP | $1.3M | 0.0% | +4% | 77 |
| 709 |  $TRGP | Targa Resources Corp. | $1.3M | 0.0% | -6% | 70 |
| 710 |  $RACE | Ferrari N.V. | $1.3M | 0.0% | -3% | — |
| 711 | — | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.0% | -1% | — |
| 712 | — | BLACKROCK ETF TRUST II | $1.3M | 0.0% | -18% | — |
| 713 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.3M | 0.0% | -3% | — |
| 714 |  $IBP | Installed Building Products, Inc. | $1.3M | 0.0% | +1% | 62.4 |
| 715 | — | FIDELITY COMWLTH TR | $1.3M | 0.0% | -8% | — |
| 716 |  $FICO | FAIR ISAAC CORP | $1.3M | 0.0% | +19% | 75.6 |
| 717 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.0% | +0% | 69.4 |
| 718 |  $HAS | HASBRO, INC. | $1.2M | 0.0% | +27% | 43.1 |
| 719 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | -2% | — |
| 720 |  $WELL | WELLTOWER INC. | $1.2M | 0.0% | +1% | 75.7 |
| 721 |  $ROP | ROPER TECHNOLOGIES INC | $1.2M | 0.0% | +22% | 72.2 |
| 722 | — | WISDOMTREE TR | $1.2M | 0.0% | -1% | — |
| 723 |  $TWLO | TWILIO INC | $1.2M | 0.0% | -9% | 59.5 |
| 724 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -1% | 62.9 |
| 725 |  $SKYW | SKYWEST INC | $1.2M | 0.0% | -38% | 53.5 |
| 726 |  $IQV | IQVIA HOLDINGS INC. | $1.2M | 0.0% | -9% | 59.7 |
| 727 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.0% | +73% | 76.8 |
| 728 |  $PDI | PIMCO Dynamic Income Fund | $1.2M | 0.0% | -9% | — |
| 729 | — | GLOBAL X FDS | $1.2M | 0.0% | -2% | — |
| 730 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +1% | — |
| 731 |  $TGT | TARGET CORP | $1.2M | 0.0% | -14% | 53.1 |
| 732 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | -1% | — |
| 733 | — | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.0% | +15% | — |
| 734 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.2M | 0.0% | -11% | 70.2 |
| 735 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -3% | — |
| 736 | — | GLOBAL X FDS | $1.2M | 0.0% | -43% | — |
| 737 | — | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.0% | -8% | — |
| 738 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +1% | — |
| 739 | — | ISHARES TR | $1.2M | 0.0% | -72% | — |
| 740 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | +0% | — |
| 741 |  $BABA | Alibaba Group Holding Ltd | $1.2M | 0.0% | +8% | — |
| 742 |  $BE | Bloom Energy Corp | $1.2M | 0.0% | +29% | 54.4 |
| 743 |  $EFT | Eaton Vance Floating-Rate Income Trust | $1.2M | 0.0% | +61% | — |
| 744 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.0% | +21% | 70.2 |
| 745 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 746 | — | ISHARES TR | $1.1M | 0.0% | +36% | — |
| 747 |  $PKG | PACKAGING CORP OF AMERICA | $1.1M | 0.0% | +94% | 70 |
| 748 |  $EW | Edwards Lifesciences Corp | $1.1M | 0.0% | -6% | 67.6 |
| 749 |  $COKE | Coca-Cola Consolidated, Inc. | $1.1M | 0.0% | -2% | 65.1 |
| 750 | — | PROSHARES TR | $1.1M | 0.0% | +71% | — |
| 751 | — | VANGUARD ADMIRAL FDS INC | $1.1M | 0.0% | +1% | — |
| 752 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -4% | — |
| 753 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | +20% | 63.9 |
| 754 |  $PHAT | Phathom Pharmaceuticals, Inc. | $1.1M | 0.0% | +99% | 32.5 |
| 755 |  $DOW | DOW INC. | $1.1M | 0.0% | -7% | 38 |
| 756 | — | VANECK ETF TRUST | $1.1M | 0.0% | +368% | — |
| 757 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +13% | — |
| 758 |  $DINO | HF Sinclair Corp | $1.1M | 0.0% | -18% | 54 |
| 759 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | -27% | — |
| 760 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +4% | — |
| 761 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.1M | 0.0% | NEW | — |
| 762 |  $ASGI | abrdn Global Infrastructure Income Fund | $1.1M | 0.0% | +1% | — |
| 763 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +0% | — |
| 764 |  $PLX | Protalix BioTherapeutics, Inc. | $1.1M | 0.0% | +0% | 67 |
| 765 | — | VANECK ETF TRUST | $1.1M | 0.0% | -9% | — |
| 766 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -10% | — |
| 767 | — | NATIXIS ETF TRUST II | $1.1M | 0.0% | +6% | — |
| 768 |  $RIO | RIO TINTO PLC | $1.1M | 0.0% | +3% | — |
| 769 |  $NBIS | Nebius Group N.V. | $1.1M | 0.0% | +13% | — |
| 770 | — | PIMCO ETF TR | $1.1M | 0.0% | +4% | — |
| 771 | — | TEMA ETF TRUST | $1.1M | 0.0% | +337% | — |
| 772 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.0% | +7% | 59.5 |
| 773 | — | ISHARES TR | $1.1M | 0.0% | +4% | — |
| 774 | — | GLOBAL X FDS | $1.1M | 0.0% | +12% | — |
| 775 | — | MORGAN STANLEY ETF TRUST | $1.1M | 0.0% | +42% | — |
| 776 |  $GEF | GREIF, INC | $1.1M | 0.0% | +0% | 52.8 |
| 777 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | -53% | — |
| 778 | — | ISHARES TR | $1.0M | 0.0% | +3% | — |
| 779 | — | ARK ETF TR | $1.0M | 0.0% | -75% | — |
| 780 | — | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.0% | -1% | — |
| 781 |  $DAL | DELTA AIR LINES, INC. | $1.0M | 0.0% | -2% | 64.4 |
| 782 |  $SNPS | SYNOPSYS INC | $1.0M | 0.0% | -6% | 63.1 |
| 783 |  $AON | Aon plc | $1.0M | 0.0% | +14% | — |
| 784 | — | INVESCO EXCH TRADED FD TR II | $1.0M | 0.0% | +4% | — |
| 785 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.0% | +3% | 70.2 |
| 786 |  $B | BARRICK MINING CORP | $1.0M | 0.0% | +78% | — |
| 787 | — | THE ALGER ETF TRUST | $1.0M | 0.0% | +16% | — |
| 788 | — | ISHARES TR | $1.0M | 0.0% | +26% | — |
| 789 | $ALPS | Alps Group Inc | $1.0M | 0.0% | -1% | — |
| 790 | — | VANECK ETF TRUST | $1.0M | 0.0% | +194% | — |
| 791 |  $ONON | On Holding AG | $1.0M | 0.0% | -5% | — |
| 792 | — | FIRST TR EXCH TRADED FD III | $1.0M | 0.0% | +20% | — |
| 793 | — | HARTFORD FDS EXCHANGE TRADED | $1.0M | 0.0% | +1% | — |
| 794 | — | VANECK ETF TRUST | $999,090 | 0.0% | -1% | — |
| 795 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $998,153 | 0.0% | +1% | 69.5 |
| 796 |  $PPG | PPG INDUSTRIES INC | $997,334 | 0.0% | +119% | 57.1 |
| 797 |  $COHR | COHERENT CORP. | $994,607 | 0.0% | +12% | 64 |
| 798 | — | ISHARES TR | $994,343 | 0.0% | +31% | — |
| 799 |  $KEY | KEYCORP /NEW/ | $988,399 | 0.0% | -6% | 70.4 |
| 800 |  $NAKA | Nakamoto Inc. | $988,149 | 0.0% | +0% | 23 |
| 801 | — | SCHWAB STRATEGIC TR | $987,992 | 0.0% | +21% | — |
| 802 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $987,835 | 0.0% | +30% | 57.4 |
| 803 | — | SSGA ACTIVE ETF TR | $979,808 | 0.0% | +35% | — |
| 804 | — | FIRST TR EXCHANGE-TRADED FD | $977,717 | 0.0% | +2% | — |
| 805 | — | SCHWAB STRATEGIC TR | $975,626 | 0.0% | +2% | — |
| 806 | — | VANECK ETF TRUST | $972,862 | 0.0% | +57% | — |
| 807 | — | NEW YORK LIFE INVTS ACTIVE E | $966,688 | 0.0% | +2% | — |
| 808 |  $RKT | Rocket Companies, Inc. | $962,127 | 0.0% | +6% | — |
| 809 | — | NUSHARES ETF TR | $961,190 | 0.0% | -0% | — |
| 810 | — | BLACKROCK ETF TRUST II | $957,767 | 0.0% | +46% | — |
| 811 | — | AMPLIFY ETF TR | $950,681 | 0.0% | +4% | — |
| 812 | — | FIRST TR EXCHANGE-TRADED ALP | $949,570 | 0.0% | +77% | — |
| 813 | — | NUSHARES ETF TR | $943,667 | 0.0% | +3% | — |
| 814 | — | ISHARES TR | $943,103 | 0.0% | +6% | — |
| 815 |  $MTZ | MASTEC INC | $942,011 | 0.0% | +0% | 59.7 |
| 816 | — | ISHARES TR | $940,784 | 0.0% | -10% | — |
| 817 | $IVZ | Invesco Ltd. | $938,084 | 0.0% | +37% | — |
| 818 |  $GNRC | GENERAC HOLDINGS INC. | $937,975 | 0.0% | -6% | 58.2 |
| 819 |  $ZS | Zscaler, Inc. | $932,227 | 0.0% | +198% | 57.9 |
| 820 | — | SPDR SERIES TRUST | $931,422 | 0.0% | -38% | — |
| 821 | — | J P MORGAN EXCHANGE TRADED F | $926,071 | 0.0% | +32% | — |
| 822 |  $EXC | EXELON CORP | $920,748 | 0.0% | +3% | 63.9 |
| 823 | — | FIRST TR EXCHANGE TRAD FD VI | $920,161 | 0.0% | +13% | — |
| 824 |  $ELV | Elevance Health, Inc. | $919,704 | 0.0% | +25% | 59.4 |
| 825 |  $GSBD | Goldman Sachs BDC, Inc. | $918,727 | 0.0% | -2% | — |
| 826 |  $PUK | PRUDENTIAL PLC | $917,318 | 0.0% | +15% | — |
| 827 | — | FIRST TR EXCHANGE-TRADED FD | $913,543 | 0.0% | +6% | — |
| 828 | — | PACER FDS TR | $913,357 | 0.0% | +27% | — |
| 829 | — | MORGAN STANLEY ETF TRUST | $913,257 | 0.0% | +73% | — |
| 830 | — | VANGUARD WHITEHALL FDS | $907,281 | 0.0% | -1% | — |
| 831 |  $COR | Cencora, Inc. | $904,672 | 0.0% | -0% | 59.6 |
| 832 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $903,751 | 0.0% | +4% | — |
| 833 | — | VICTORY PORTFOLIOS II | $902,428 | 0.0% | -11% | — |
| 834 |  $SNOW | Snowflake Inc. | $900,848 | 0.0% | -15% | 49.6 |
| 835 | — | SPDR SERIES TRUST | $900,021 | 0.0% | -7% | — |
| 836 |  $BN | BROOKFIELD Corp /ON/ | $899,318 | 0.0% | +40% | — |
| 837 | — | ISHARES TR | $898,856 | 0.0% | +0% | — |
| 838 | — | SPDR INDEX SHS FDS | $897,723 | 0.0% | -8% | — |
| 839 |  $XEL | XCEL ENERGY INC | $896,825 | 0.0% | -20% | — |
| 840 | — | FIRST TR EXCHANGE-TRADED FD | $896,748 | 0.0% | -0% | — |
| 841 |  $APO | Apollo Global Management, Inc. | $895,532 | 0.0% | +36% | 55.7 |
| 842 |  $ARCC | ARES CAPITAL CORP | $893,652 | 0.0% | -16% | — |
| 843 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $890,181 | 0.0% | +27% | — |
| 844 | — | INVESCO EXCHANGE TRADED FD T | $888,990 | 0.0% | -3% | — |
| 845 | — | ISHARES TR | $886,976 | 0.0% | +25% | — |
| 846 |  $CIEN | CIENA CORP | $884,000 | 0.0% | +7% | 70.7 |
| 847 |  $PSN | PARSONS CORP | $882,700 | 0.0% | +172% | 60.3 |
| 848 |  $CSX | CSX CORP | $882,044 | 0.0% | -14% | 66.4 |
| 849 | — | VANGUARD WORLD FD | $881,732 | 0.0% | -2% | — |
| 850 |  $CARR | CARRIER GLOBAL Corp | $875,564 | 0.0% | -7% | 61.5 |
| 851 | $IVZ | Invesco Ltd. | $873,111 | 0.0% | +0% | — |
| 852 |  $RA | Brookfield Real Assets Income Fund Inc. | $868,397 | 0.0% | +2% | — |
| 853 | — | SPDR SERIES TRUST | $863,643 | 0.0% | -15% | — |
| 854 | — | SSGA ACTIVE TR | $858,058 | 0.0% | +13% | — |
| 855 | — | SPDR INDEX SHS FDS | $855,511 | 0.0% | +24% | — |
| 856 |  $EZPW | EZCORP INC | $852,641 | 0.0% | +85% | 65.7 |
| 857 | — | VANGUARD SCOTTSDALE FDS | $850,793 | 0.0% | +34% | — |
| 858 | — | ISHARES TR | $850,081 | 0.0% | -6% | — |
| 859 |  $SII | SPROTT INC. | $848,475 | 0.0% | -4% | — |
| 860 | — | ISHARES TR | $845,829 | 0.0% | -83% | — |
| 861 | $IVZ | Invesco Ltd. | $845,035 | 0.0% | +1% | — |
| 862 | — | JANUS DETROIT STR TR | $843,689 | 0.0% | +5% | — |
| 863 |  $TTMI | TTM TECHNOLOGIES INC | $842,391 | 0.0% | NEW | 59 |
| 864 | — | FIRST TR EXCHANGE TRADED FD | $841,685 | 0.0% | +4% | — |
| 865 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $840,395 | 0.0% | +0% | 74.6 |
| 866 | — | ISHARES TR | $836,432 | 0.0% | -30% | — |
| 867 |  $CRS | CARPENTER TECHNOLOGY CORP | $835,992 | 0.0% | +1% | 69.9 |
| 868 | — | ISHARES INC | $835,879 | 0.0% | -7% | — |
| 869 |  $NGG | NATIONAL GRID PLC | $822,457 | 0.0% | -8% | — |
| 870 |  $PFN | PIMCO Income Strategy Fund II | $822,322 | 0.0% | +17% | — |
| 871 | — | VANGUARD SCOTTSDALE FDS | $820,825 | 0.0% | +4% | — |
| 872 |  $NSA | National Storage Affiliates Trust | $817,424 | 0.0% | -6% | 44.8 |
| 873 | — | ISHARES TR | $814,620 | 0.0% | -5% | — |
| 874 | $IVZ | Invesco Ltd. | $813,555 | 0.0% | +27% | — |
| 875 |  $AGNC | AGNC Investment Corp. | $808,814 | 0.0% | +6% | — |
| 876 | — | ETF SER SOLUTIONS | $807,552 | 0.0% | -5% | — |
| 877 | — | NEUBERGER BERMAN ETF TRUST | $805,895 | 0.0% | +6% | — |
| 878 | — | FIRST TR EXCHANGE-TRADED FD | $805,846 | 0.0% | +5% | — |
| 879 |  $PFH | PRUDENTIAL FINANCIAL INC | $801,906 | 0.0% | -2% | 58.6 |
| 880 |  $DKS | DICK'S SPORTING GOODS, INC. | $801,360 | 0.0% | -3% | 67.9 |
| 881 | $WT | WisdomTree, Inc. | $799,989 | 0.0% | -4% | 62.9 |
| 882 |  $CCI | CROWN CASTLE INC. | $796,955 | 0.0% | -8% | 52.9 |
| 883 | — | ABRDN ETFS | $796,844 | 0.0% | +68% | — |
| 884 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $796,090 | 0.0% | -2% | — |
| 885 | — | ETFIS SER TR I | $791,582 | 0.0% | +18% | — |
| 886 | — | ISHARES TR | $790,876 | 0.0% | -4% | — |
| 887 | — | GLOBAL X FDS | $789,066 | 0.0% | +53% | — |
| 888 | — | VANGUARD BD INDEX FDS | $787,656 | 0.0% | -2% | — |
| 889 | $IVZ | Invesco Ltd. | $787,572 | 0.0% | +0% | — |
| 890 | — | BNY MELLON ETF TRUST | $786,861 | 0.0% | +43% | — |
| 891 |  $RGLD | ROYAL GOLD INC | $783,628 | 0.0% | +1% | 79.4 |
| 892 |  $SYF | Synchrony Financial | $781,811 | 0.0% | -8% | — |
| 893 | — | FIDELITY COVINGTON TRUST | $780,871 | 0.0% | +55% | — |
| 894 | $IVZ | Invesco Ltd. | $777,365 | 0.0% | +3% | — |
| 895 | — | ISHARES TR | $775,937 | 0.0% | +11% | — |
| 896 | — | SPDR SERIES TRUST | $774,668 | 0.0% | -3% | — |
| 897 | — | CAPITAL GRP FIXED INCM ETF T | $774,603 | 0.0% | +16% | — |
| 898 | — | COLUMBIA ETF TR II | $772,492 | 0.0% | NEW | — |
| 899 | $WT | WisdomTree, Inc. | $770,802 | 0.0% | +76% | 62.9 |
| 900 |  $OM | Outset Medical, Inc. | $770,097 | 0.0% | NEW | 17.6 |
| 901 |  $SLB | SLB LIMITED/NV | $769,815 | 0.0% | -17% | 63.2 |
| 902 |  $HUBB | HUBBELL INC | $768,008 | 0.0% | +0% | 68.7 |
| 903 | — | FIRST TR EXCH TRADED FD III | $766,270 | 0.0% | +5% | — |
| 904 |  $BTI | British American Tobacco p.l.c. | $764,931 | 0.0% | -1% | — |
| 905 |  $AR | ANTERO RESOURCES Corp | $762,774 | 0.0% | +5% | 80.1 |
| 906 | — | SPDR INDEX SHS FDS | $761,567 | 0.0% | +12% | — |
| 907 |  $OBE | OBSIDIAN ENERGY LTD. | $760,877 | 0.0% | +0% | — |
| 908 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $757,452 | 0.0% | -4% | 64.9 |
| 909 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $756,678 | 0.0% | +20% | — |
| 910 | — | INVESCO EXCHANGE TRADED FD T | $755,721 | 0.0% | -59% | — |
| 911 | $IVZ | Invesco Ltd. | $755,180 | 0.0% | -42% | — |
| 912 | — | FIDELITY COVINGTON TRUST | $754,999 | 0.0% | +26% | — |
| 913 |  $MOD | MODINE MANUFACTURING CO | $753,582 | 0.0% | -24% | 48.8 |
| 914 |  $MET | METLIFE INC | $752,900 | 0.0% | +1% | 73.9 |
| 915 | — | SPDR SERIES TRUST | $749,896 | 0.0% | -15% | — |
| 916 |  $ALB | ALBEMARLE CORP | $748,268 | 0.0% | -4% | 50.2 |
| 917 |  $FSK | FS KKR Capital Corp | $747,762 | 0.0% | -28% | — |
| 918 | — | NEW YORK LIFE INVESTMENTS ET | $746,483 | 0.0% | +80% | — |
| 919 |  $DNP | DNP SELECT INCOME FUND INC | $741,233 | 0.0% | +146% | — |
| 920 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $740,473 | 0.0% | +26% | — |
| 921 |  $SPOT | Spotify Technology S.A. | $738,518 | 0.0% | +36% | — |
| 922 | — | INVESCO ACTIVELY MANAGED EXC | $734,571 | 0.0% | -1% | — |
| 923 | — | SCHWAB STRATEGIC TR | $726,968 | 0.0% | +11% | — |
| 924 |  $BSX | BOSTON SCIENTIFIC CORP | $720,684 | 0.0% | -46% | 79.9 |
| 925 |  $NBB | Nuveen Taxable Municipal Income Fund | $719,505 | 0.0% | -5% | — |
| 926 | — | SELECT SECTOR SPDR TR | $718,188 | 0.0% | -8% | — |
| 927 | — | ARK ETF TR | $718,057 | 0.0% | -71% | — |
| 928 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $717,593 | 0.0% | +0% | 68.1 |
| 929 | — | FIRST TR EXCHANGE-TRADED FD | $712,889 | 0.0% | -11% | — |
| 930 |  $GSK | GSK plc | $711,106 | 0.0% | -42% | — |
| 931 |  $GBTC | Grayscale Bitcoin Trust ETF | $710,994 | 0.0% | -13% | — |
| 932 | — | JOHN HANCOCK EXCHANGE TRADED | $709,660 | 0.0% | +0% | — |
| 933 |  $AAL | American Airlines Group Inc. | $707,433 | 0.0% | +529% | 50.6 |
| 934 | — | SPDR SERIES TRUST | $706,966 | 0.0% | -10% | — |
| 935 |  $CBRE | CBRE GROUP, INC. | $700,735 | 0.0% | -5% | 62.9 |
| 936 | — | GLOBAL X FDS | $700,151 | 0.0% | +6% | — |
| 937 |  $FRME | FIRST MERCHANTS CORP | $697,324 | 0.0% | NEW | — |
| 938 | — | INNOVATOR ETFS TRUST | $695,970 | 0.0% | +41% | — |
| 939 | — | AMERICAN CENTY ETF TR | $693,445 | 0.0% | -8% | — |
| 940 | — | DIMENSIONAL ETF TRUST | $689,178 | 0.0% | -17% | — |
| 941 | — | AMPLIFY ETF TR | $688,771 | 0.0% | +4% | — |
| 942 | — | ISHARES TR | $687,574 | 0.0% | -94% | — |
| 943 | — | SPDR SERIES TRUST | $686,244 | 0.0% | +10% | — |
| 944 | — | FIRST TR EXCHANGE-TRADED FD | $682,456 | 0.0% | -10% | — |
| 945 | — | VICTORY PORTFOLIOS II | $682,360 | 0.0% | +6% | — |
| 946 | $IVZ | Invesco Ltd. | $681,826 | 0.0% | +11% | — |
| 947 | — | TIDAL TRUST II | $677,608 | 0.0% | +17% | — |
| 948 | — | GLOBAL X FDS | $677,248 | 0.0% | -0% | — |
| 949 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $675,486 | 0.0% | +0% | 48 |
| 950 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $674,083 | 0.0% | NEW | — |
| 951 |  $KGC | KINROSS GOLD CORP | $673,444 | 0.0% | -2% | — |
| 952 |  $ADM | Archer-Daniels-Midland Co | $672,813 | 0.0% | +0% | 49.4 |
| 953 |  $CBOE | Cboe Global Markets, Inc. | $672,760 | 0.0% | +59% | 81.2 |
| 954 |  $ANGX | Angel Studios, Inc. | $670,854 | 0.0% | -0% | 26 |
| 955 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $666,233 | 0.0% | -24% | — |
| 956 | $IVZ | Invesco Ltd. | $661,679 | 0.0% | +13% | — |
| 957 |  $CRH | CRH PUBLIC LTD CO | $659,443 | 0.0% | +3% | — |
| 958 | — | FIRST TR EXCHANGE-TRADED ALP | $657,139 | 0.0% | +5% | — |
| 959 | — | ISHARES TR | $655,308 | 0.0% | -23% | — |
| 960 | — | VANGUARD WORLD FD | $651,477 | 0.0% | +2% | — |
| 961 | — | FRANKLIN TEMPLETON ETF TR | $650,094 | 0.0% | +8% | — |
| 962 | — | BLACKROCK ETF TRUST | $649,733 | 0.0% | -99% | — |
| 963 | — | ADVISORS INNER CIRCLE FD III | $649,419 | 0.0% | +174% | — |
| 964 |  $INCY | INCYTE CORP | $648,957 | 0.0% | +70% | 81.2 |
| 965 | — | SCHWAB STRATEGIC TR | $643,961 | 0.0% | -5% | — |
| 966 | — | ISHARES INC | $643,733 | 0.0% | -19% | — |
| 967 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $641,709 | 0.0% | -8% | — |
| 968 | — | GLOBAL X FDS | $639,329 | 0.0% | -1% | — |
| 969 | — | INVESCO ACTIVELY MANAGED EXC | $639,060 | 0.0% | +20% | — |
| 970 | — | ISHARES TR | $638,376 | 0.0% | -35% | — |
| 971 |  $KKR | KKR & Co. Inc. | $637,126 | 0.0% | -40% | 49.8 |
| 972 |  $NU | Nu Holdings Ltd. | $635,307 | 0.0% | +0% | — |
| 973 | — | FIRST TR EXCHANGE-TRADED FD | $631,577 | 0.0% | -0% | — |
| 974 | — | DIMENSIONAL ETF TRUST | $628,766 | 0.0% | +8% | — |
| 975 |  $LPLA | LPL Financial Holdings Inc. | $627,472 | 0.0% | +1% | 61.8 |
| 976 | — | VANGUARD WELLINGTON FD | $627,068 | 0.0% | NEW | — |
| 977 |  $SNY | Sanofi | $624,351 | 0.0% | +12% | — |
| 978 | — | ISHARES TR | $623,957 | 0.0% | -1% | — |
| 979 | — | ISHARES TR | $622,786 | 0.0% | +21% | — |
| 980 |  $IDCC | InterDigital, Inc. | $621,440 | 0.0% | -5% | 76.2 |
| 981 | — | ISHARES TR | $620,772 | 0.0% | -86% | — |
| 982 |  $KEYS | Keysight Technologies, Inc. | $617,826 | 0.0% | -6% | 72.3 |
| 983 | — | ISHARES TR | $613,630 | 0.0% | -0% | — |
| 984 |  $PAGP | PLAINS GP HOLDINGS LP | $612,190 | 0.0% | +79% | 52.9 |
| 985 | — | PIMCO ETF TR | $612,054 | 0.0% | +0% | — |
| 986 |  $SUN | Sunoco LP | $611,173 | 0.0% | +2% | 64.8 |
| 987 | — | JANUS DETROIT STR TR | $609,824 | 0.0% | +6% | — |
| 988 | — | CAPITAL GROUP INTERNATIONAL | $607,576 | 0.0% | +61% | — |
| 989 |  $GAB | GABELLI EQUITY TRUST INC | $601,924 | 0.0% | -8% | — |
| 990 | $IVZ | Invesco Ltd. | $600,165 | 0.0% | +0% | — |
| 991 | — | VANGUARD INTL EQUITY INDEX F | $598,428 | 0.0% | -1% | — |
| 992 | — | TEMA ETF TRUST | $597,803 | 0.0% | +131% | — |
| 993 | — | CAPITAL GRP FIXED INCM ETF T | $597,675 | 0.0% | +38% | — |
| 994 | — | FIRST TR EXCHANGE-TRADED FD | $596,770 | 0.0% | +37% | — |
| 995 | — | FIRST TR EXCHANGE-TRADED ALP | $596,755 | 0.0% | -39% | — |
| 996 |  $VG | Venture Global, Inc. | $594,262 | 0.0% | +61% | 69 |
| 997 | — | CALAMOS CONV & HIGH INCOME F | $593,463 | 0.0% | -10% | — |
| 998 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $591,687 | 0.0% | +1% | — |
| 999 | — | SPDR SERIES TRUST | $591,579 | 0.0% | -2% | — |
| 1000 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $590,684 | 0.0% | +12% | — |
New Positions (67)
$AAAU Goldman Sachs Physical Gold ETF$6.9M$MP MP Materials Corp. / DE$3.2M$COLB COLUMBIA BANKING SYSTEM, INC.$3.0M$SNDK Sandisk Corp$2.1M$PNFP Pinnacle Financial Partners, Inc.$1.1M$TTMI TTM TECHNOLOGIES INC$842,391 COLUMBIA ETF TR II$772,492
$OM Outset Medical, Inc.$770,097$FRME FIRST MERCHANTS CORP$697,324$NUW Nuveen AMT-Free Municipal Value Fund$674,083 VANGUARD WELLINGTON FD$627,068
$AAOI APPLIED OPTOELECTRONICS, INC.$480,376 TIDAL TRUST I$422,900
$FIX COMFORT SYSTEMS USA INC$410,942
$AG FIRST MAJESTIC SILVER CORP$403,831Exited Positions (55)
$IREN IREN Ltd
$CVNA CARVANA CO. FIRST SVGS FINL GROUP INC
$PINS PINTEREST, INC.
$AZO AUTOZONE INC CIVITAS RESOURCES INC
$IT GARTNER INC
$AQST Aquestive Therapeutics, Inc.
$TEAM Atlassian Corp
$DKNG DraftKings Inc. NUVEEN CALIF SELECT TAX FREE
$BETA BETA Technologies, Inc.
$MVF BLACKROCK MUNIVEST FUND, INC.
$DEO DIAGEO PLC
$JXN Jackson Financial Inc.Browse Top Institutional Investors
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