PFG Advisors
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694435
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.0B
Holdings
791
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PFG Advisors disclosed 791 positions worth $2.0B in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 2.6% of the equity portfolio. During the quarter the fund opened 77 new positions and exited 77 and a full exit from $V. The portfolio is most concentrated in Other (63.7% of disclosed assets). All figures are sourced directly from PFG Advisors’s Form 13F-HR filing with the SEC under CIK 1694435.
AI Fund Analysis
Concentrating
$QQQ2.6% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
2.5% weight
Held 4 quarters
VANGUARD INDEX FDS - TOTAL
2.3% weight
Held 4 quarters
$AAPL2.2% weight
Held 10 quarters
SPDR SERIES TRUST - ST STR
2.1% weight
Held 10 quarters
DIMENSIONAL ETF TRUST - US
9 quarters accumulating
SPDR SERIES TRUST - ST LON
9 quarters accumulating
CAPITAL GROUP CORE EQUITY
9 quarters accumulating
DIMENSIONAL ETF TRUST - IN
9 quarters accumulating
GLOBAL X FDS - US INFR DEV
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$50.8M69,020 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$49.2M571,575 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$45.6M123,326 sh- 76.1
Quality
$43.0M148,464 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$40.8M464,460 sh- 90.2
Quality
$34.6M173,052 sh FIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$29.4M102,879 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$29.3M42,620 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$27.3M115,490 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$26.0M820,421 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $50.8M | 69,020 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $49.2M | 571,575 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $45.6M | 123,326 |
| Apple Inc.$AAPL | 76.1 | $43.0M | 148,464 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $40.8M | 464,460 |
 NVIDIA CORP$NVDA | 90.2 | $34.6M | 173,052 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $29.4M | 102,879 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $29.3M | 42,620 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $27.3M | 115,490 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $26.0M | 820,421 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PFG Advisors's 791 positions.
Showing top 10 of 791 holdings.
Sector Allocation
Other
$1.3B
Technology
$289.5M
Financials
$155.0M
Industrials
$112.4M
Consumer Discretionary
$49.7M
Healthcare
$47.3M
Energy
$19.8M
Materials
$18.6M
Full Holdings — PFG Advisors (Q2 2026)
All 791 disclosed positions 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $50.8M | 2.6% | -1% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $49.2M | 2.5% | +485% | — |
| 3 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $45.6M | 2.3% | -18% | — |
| 4 | $AAPL | Apple Inc. | $43.0M | 2.2% | -8% | 76.1 |
| 5 | — | SPDR SERIES TRUST - ST STR P500ETF | $40.8M | 2.1% | +6% | — |
| 6 | $NVDA | NVIDIA CORP | $34.6M | 1.8% | -2% | 90.2 |
| 7 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $29.4M | 1.5% | +1% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.3M | 1.5% | -2% | — |
| 9 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $27.3M | 1.4% | -2% | — |
| 10 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $26.0M | 1.3% | -25% | — |
| 11 |  $MSFT | MICROSOFT CORP | $25.7M | 1.3% | -6% | 83.7 |
| 12 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.8M | 1.3% | +15% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $21.7M | 1.1% | +7% | — |
| 14 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $20.0M | 1.0% | +20% | — |
| 15 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $19.1M | 1.0% | +1% | — |
| 16 | — | ISHARES TR - CORE S&P500 ETF | $17.1M | 0.9% | -10% | — |
| 17 |  $AVGO | Broadcom Inc. | $16.2M | 0.8% | +0% | 86.4 |
| 18 |  $AMZN | AMAZON COM INC | $14.6M | 0.7% | -11% | 74.6 |
| 19 |  $GOOGL | Alphabet Inc. | $14.5M | 0.7% | -7% | 80.2 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $13.8M | 0.7% | +2% | 67 |
| 21 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.1M | 0.7% | +0% | — |
| 22 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $13.0M | 0.7% | -12% | — |
| 23 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $12.9M | 0.7% | +7% | — |
| 24 |  $SPY | SPDR S&P 500 ETF TRUST | $12.7M | 0.6% | -22% | — |
| 25 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.6M | 0.6% | -6% | — |
| 26 |  $KLAC | KLA CORP | $11.9M | 0.6% | +762% | 84.4 |
| 27 |  $CAT | CATERPILLAR INC | $11.8M | 0.6% | -8% | 67.8 |
| 28 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $11.7M | 0.6% | +1% | — |
| 29 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $11.6M | 0.6% | -4% | — |
| 30 | — | ISHARES TR - 0-3 MTH TREASURY | $11.4M | 0.6% | -33% | — |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.2M | 0.6% | -9% | 64.5 |
| 32 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $11.0M | 0.6% | +5% | — |
| 33 | — | SPDR SERIES TRUST - ST LONG BD ETF | $10.9M | 0.6% | +13% | — |
| 34 | — | ISHARES TR - CORE UNIVRSL USD | $10.8M | 0.5% | -42% | — |
| 35 | — | VANGUARD INDEX FDS - VALUE ETF | $10.8M | 0.5% | -4% | — |
| 36 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $10.4M | 0.5% | +9% | — |
| 37 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $10.3M | 0.5% | +2% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $10.2M | 0.5% | -15% | 35.6 |
| 39 |  $GOOG | Alphabet Inc. | $9.7M | 0.5% | -4% | 80.2 |
| 40 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.4M | 0.5% | +7% | — |
| 41 | — | ISHARES TR - CORE US AGGBD ET | $9.4M | 0.5% | -18% | — |
| 42 | — | ISHARES TR - ISHARES SEMICDTR | $9.3M | 0.5% | -34% | — |
| 43 | — | PIMCO ETF TR - MULTISECTOR BD | $8.9M | 0.5% | +13% | — |
| 44 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $8.9M | 0.5% | -1% | — |
| 45 | — | ISHARES TR - 3 7 YR TREAS BD | $8.8M | 0.5% | -49% | — |
| 46 | — | ISHARES TR - 7-10 YR TRSY BD | $8.4M | 0.4% | +12% | — |
| 47 | — | PACER FDS TR - TRENDP US LAR CP | $8.3M | 0.4% | +8% | — |
| 48 |  $GEV | GE Vernova Inc. | $8.3M | 0.4% | +22% | 70.1 |
| 49 |  $WFC | WELLS FARGO & COMPANY/MN | $8.2M | 0.4% | -16% | — |
| 50 |  $IVZ | Invesco Ltd. | $8.1M | 0.4% | +10% | — |
| 51 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.0M | 0.4% | +16% | — |
| 52 |  $GLDM | World Gold Trust | $7.6M | 0.4% | -6% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $7.5M | 0.4% | +17% | — |
| 54 |  $LRCX | LAM RESEARCH CORP | $7.5M | 0.4% | -11% | 82.4 |
| 55 | — | ISHARES TR - S&P 500 VAL ETF | $7.3M | 0.4% | -7% | — |
| 56 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.4% | -5% | 72.8 |
| 57 | — | ISHARES TR - S&P 500 GRWT ETF | $7.1M | 0.4% | +6% | — |
| 58 |  $NXT | Nextpower Inc. | $7.1M | 0.4% | +331% | 74.8 |
| 59 |  $EME | EMCOR Group, Inc. | $7.0M | 0.3% | +0% | 71.7 |
| 60 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $6.8M | 0.3% | +4% | — |
| 61 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $6.7M | 0.3% | +8% | — |
| 62 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $6.5M | 0.3% | -1% | — |
| 63 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.4M | 0.3% | +4% | — |
| 64 |  $APH | AMPHENOL CORP /DE/ | $6.4M | 0.3% | +0% | 80.5 |
| 65 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $6.4M | 0.3% | -0% | — |
| 66 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $6.3M | 0.3% | +17% | — |
| 67 | $IVZ | Invesco Ltd. | $6.1M | 0.3% | +6% | — |
| 68 | — | ISHARES TR - US TREAS BD ETF | $6.1M | 0.3% | +350% | — |
| 69 | — | ISHARES TR - CORE S&P MCP ETF | $5.9M | 0.3% | -6% | — |
| 70 | $IVZ | Invesco Ltd. | $5.9M | 0.3% | +44% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $5.8M | 0.3% | -68% | — |
| 72 |  $PWR | QUANTA SERVICES, INC. | $5.7M | 0.3% | -1% | 62.6 |
| 73 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.7M | 0.3% | +0% | — |
| 74 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $5.7M | 0.3% | +6% | — |
| 75 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $5.6M | 0.3% | +15% | — |
| 76 |  $ABBV | AbbVie Inc. | $5.6M | 0.3% | +1% | 59.3 |
| 77 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.5M | 0.3% | +1% | — |
| 78 |  $HD | HOME DEPOT, INC. | $5.5M | 0.3% | -4% | 69.2 |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.4M | 0.3% | -12% | — |
| 80 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.4M | 0.3% | +9% | — |
| 81 |  $LLY | ELI LILLY & Co | $5.4M | 0.3% | -2% | 89.3 |
| 82 |  $PG | PROCTER & GAMBLE Co | $5.4M | 0.3% | -45% | 72.9 |
| 83 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.3M | 0.3% | +1% | — |
| 84 |  $AMGN | AMGEN INC | $5.3M | 0.3% | +2% | 79.5 |
| 85 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.2M | 0.3% | +1% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.1M | 0.3% | -10% | — |
| 87 |  $ADI | ANALOG DEVICES INC | $5.1M | 0.3% | -0% | 76.2 |
| 88 | — | PACER FDS TR - US CASH COWS 100 | $5.1M | 0.3% | -19% | — |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.3% | -19% | 78.8 |
| 90 | — | GLOBAL X FDS - US INFR DEV ETF | $5.0M | 0.3% | +3% | — |
| 91 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.0M | 0.3% | +1% | — |
| 92 |  $UNP | UNION PACIFIC CORP | $5.0M | 0.3% | +3% | 74 |
| 93 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $4.9M | 0.3% | +2% | — |
| 94 |  $MU | MICRON TECHNOLOGY INC | $4.9M | 0.3% | +48% | 88.4 |
| 95 |  $BWXT | BWX Technologies, Inc. | $4.8M | 0.2% | +15% | 68 |
| 96 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $4.8M | 0.2% | +0% | — |
| 97 |  $GD | GENERAL DYNAMICS CORP | $4.7M | 0.2% | -3% | 73 |
| 98 | — | ISHARES TR - MSCI ACWI EX US | $4.7M | 0.2% | +1119% | — |
| 99 |  $CMI | CUMMINS INC | $4.7M | 0.2% | -3% | 58.9 |
| 100 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $4.6M | 0.2% | +1% | — |
| 101 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $4.6M | 0.2% | NEW | — |
| 102 |  $CVX | CHEVRON CORP | $4.6M | 0.2% | -3% | 54.7 |
| 103 | — | ISHARES TR - RUSSELL 2000 ETF | $4.6M | 0.2% | +3% | — |
| 104 | $IVZ | Invesco Ltd. | $4.5M | 0.2% | -11% | — |
| 105 |  $AME | AMETEK INC/ | $4.5M | 0.2% | +1% | 74.2 |
| 106 |  $XOM | EXXON MOBIL CORP | $4.5M | 0.2% | -3% | 61.8 |
| 107 |  $SYK | STRYKER CORP | $4.4M | 0.2% | +10% | 69.8 |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.4M | 0.2% | -1% | — |
| 109 | $IVZ | Invesco Ltd. | $4.3M | 0.2% | +5% | — |
| 110 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.3M | 0.2% | -7% | 76.3 |
| 111 | $IVZ | Invesco Ltd. | $4.3M | 0.2% | -6% | — |
| 112 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $4.2M | 0.2% | +2% | — |
| 113 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $4.2M | 0.2% | -0% | — |
| 114 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $4.2M | 0.2% | -3% | — |
| 115 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $4.2M | 0.2% | +3% | — |
| 116 | $IVZ | Invesco Ltd. | $4.1M | 0.2% | +25% | — |
| 117 |  $HUBB | HUBBELL INC | $4.1M | 0.2% | +1% | 68.7 |
| 118 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BK ETF | $4.1M | 0.2% | +12% | — |
| 119 | — | ISHARES TR - GLOBAL TECH ETF | $4.0M | 0.2% | +36% | — |
| 120 |  $MRK | Merck & Co., Inc. | $4.0M | 0.2% | +8% | 70.9 |
| 121 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.0M | 0.2% | +3% | — |
| 122 |  $SNPS | SYNOPSYS INC | $4.0M | 0.2% | -0% | 63.1 |
| 123 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.0M | 0.2% | +10% | — |
| 124 |  $CRH | CRH PUBLIC LTD CO | $4.0M | 0.2% | +17% | — |
| 125 |  $WMT | Walmart Inc. | $4.0M | 0.2% | -1% | 63.2 |
| 126 |  $FDUS | FIDUS INVESTMENT Corp | $3.9M | 0.2% | +9% | — |
| 127 |  $META | Meta Platforms, Inc. | $3.9M | 0.2% | -24% | 80.9 |
| 128 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $3.9M | 0.2% | +1% | — |
| 129 |  $PLTR | Palantir Technologies Inc. | $3.8M | 0.2% | +14% | 85.8 |
| 130 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $3.8M | 0.2% | -31% | — |
| 131 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.8M | 0.2% | -36% | — |
| 132 |  $DHR | DANAHER CORP /DE/ | $3.8M | 0.2% | -5% | 63.9 |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.7M | 0.2% | +1% | 72.7 |
| 134 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $3.7M | 0.2% | +5% | — |
| 135 |  $GAIN | GLADSTONE INVESTMENT CORPORATION\DE | $3.7M | 0.2% | -25% | — |
| 136 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.7M | 0.2% | -52% | — |
| 137 |  $ETN | Eaton Corp plc | $3.6M | 0.2% | +0% | — |
| 138 | — | VANGUARD WORLD FD - INF TECH ETF | $3.6M | 0.2% | +651% | — |
| 139 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $3.6M | 0.2% | -75% | — |
| 140 |  $CB | Chubb Ltd | $3.6M | 0.2% | +12% | — |
| 141 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.6M | 0.2% | -0% | 74.4 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.6M | 0.2% | -76% | — |
| 143 |  $CLS | CELESTICA INC | $3.5M | 0.2% | -4% | 69 |
| 144 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $3.5M | 0.2% | -10% | — |
| 145 |  $AGX | ARGAN INC | $3.5M | 0.2% | -6% | 79.2 |
| 146 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.5M | 0.2% | +14% | — |
| 147 | — | SPDR SERIES TRUST - ST INTER BD ETF | $3.5M | 0.2% | -2% | — |
| 148 |  $TT | Trane Technologies plc | $3.5M | 0.2% | +1% | — |
| 149 |  $ASML | ASML HOLDING NV | $3.5M | 0.2% | -3% | — |
| 150 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.4M | 0.2% | -10% | — |
| 151 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.4M | 0.2% | -3% | — |
| 152 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $3.4M | 0.2% | +0% | — |
| 153 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $3.3M | 0.2% | +1% | — |
| 154 |  $TSLA | Tesla, Inc. | $3.3M | 0.2% | -52% | 50.1 |
| 155 |  $CSCO | CISCO SYSTEMS, INC. | $3.3M | 0.2% | -2% | 72.3 |
| 156 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.3M | 0.2% | -8% | — |
| 157 |  $AJG | Arthur J. Gallagher & Co. | $3.3M | 0.2% | -20% | 72.1 |
| 158 |  $POWL | POWELL INDUSTRIES INC | $3.2M | 0.2% | +192% | 69.5 |
| 159 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.2M | 0.2% | +11% | 65.3 |
| 160 |  $HEI | HEICO CORP | $3.2M | 0.2% | +9% | 79.2 |
| 161 | — | ISHARES TR - FLTG RATE NT ETF | $3.2M | 0.2% | +5% | — |
| 162 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $3.1M | 0.2% | +12% | — |
| 163 | — | ISHARES TR - RUS MID CAP ETF | $3.1M | 0.2% | +3% | — |
| 164 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.2% | -3% | 74.8 |
| 165 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | +9% | — |
| 166 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $3.1M | 0.1% | +8% | — |
| 167 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | $3.0M | 0.1% | +5% | — |
| 168 |  $URI | UNITED RENTALS, INC. | $3.0M | 0.1% | +169% | 70.7 |
| 169 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $3.0M | 0.1% | +7% | — |
| 170 |  $LNG | Cheniere Energy, Inc. | $3.0M | 0.1% | -5% | 48.4 |
| 171 |  $WT | WisdomTree, Inc. | $2.9M | 0.1% | +10% | 62.9 |
| 172 | — | ISHARES TR - CORE S&P SCP ETF | $2.9M | 0.1% | -9% | — |
| 173 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.9M | 0.1% | -20% | — |
| 174 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.9M | 0.1% | -62% | — |
| 175 |  $CSL | CARLISLE COMPANIES INC | $2.9M | 0.1% | +2% | 65 |
| 176 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.9M | 0.1% | +286% | — |
| 177 | — | ISHARES TR - CORE MSCI EAFE | $2.9M | 0.1% | -2% | — |
| 178 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.9M | 0.1% | -39% | — |
| 179 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | +62% | — |
| 180 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.8M | 0.1% | +4% | — |
| 181 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.7M | 0.1% | +2% | 73.6 |
| 182 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.7M | 0.1% | -14% | — |
| 183 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $2.7M | 0.1% | +40% | — |
| 184 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.7M | 0.1% | NEW | — |
| 185 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $2.7M | 0.1% | +41% | — |
| 186 | — | ISHARES TR - CORE S&P US GWT | $2.7M | 0.1% | -11% | — |
| 187 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.6M | 0.1% | NEW | — |
| 188 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.1% | +6% | 81.4 |
| 189 | $WT | WisdomTree, Inc. | $2.6M | 0.1% | -2% | 62.9 |
| 190 |  $PAYX | PAYCHEX INC | $2.6M | 0.1% | +2% | 75.1 |
| 191 | — | ISHARES TR - CR 5 10 YR ETF | $2.6M | 0.1% | -63% | — |
| 192 |  $IESC | IES Holdings, Inc. | $2.6M | 0.1% | -2% | 73.5 |
| 193 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.6M | 0.1% | -7% | — |
| 194 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $2.6M | 0.1% | -19% | — |
| 195 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $2.6M | 0.1% | +4% | — |
| 196 | $META | Meta Platforms, Inc. | $2.6M | 0.1% | +9% | 80.9 |
| 197 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $2.6M | 0.1% | +25% | — |
| 198 | $WT | WisdomTree, Inc. | $2.6M | 0.1% | -2% | 62.9 |
| 199 |  $HWM | Howmet Aerospace Inc. | $2.6M | 0.1% | +58% | 79.1 |
| 200 | — | ALTSHARES TRUST - MERGER ARBITRAGE | $2.5M | 0.1% | -2% | — |
| 201 | — | GLOBAL X FDS - DEFENSE TECH ETF | $2.5M | 0.1% | +33% | — |
| 202 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $2.5M | 0.1% | -3% | — |
| 203 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $2.5M | 0.1% | +119% | — |
| 204 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.1% | -4% | 65 |
| 205 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $2.5M | 0.1% | +1% | — |
| 206 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.1% | -3% | 77.9 |
| 207 |  $NVT | nVent Electric plc | $2.4M | 0.1% | -1% | — |
| 208 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.4M | 0.1% | -16% | — |
| 209 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.4M | 0.1% | -1% | — |
| 210 |  $IAU | ISHARES GOLD TRUST | $2.4M | 0.1% | -9% | — |
| 211 | — | ISHARES TR - MSCI USA QLT FCT | $2.4M | 0.1% | -72% | — |
| 212 |  $INTC | INTEL CORP | $2.4M | 0.1% | -31% | 41.5 |
| 213 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.4M | 0.1% | +14% | — |
| 214 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.1% | -1% | 60.5 |
| 215 |  $FANG | Diamondback Energy, Inc. | $2.4M | 0.1% | -2% | 81.4 |
| 216 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | -18% | — |
| 217 |  $DELL | Dell Technologies Inc. | $2.3M | 0.1% | +213% | 76 |
| 218 |  $LIN | LINDE PLC | $2.3M | 0.1% | +5% | — |
| 219 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $2.3M | 0.1% | -26% | — |
| 220 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.1% | -12% | 74.8 |
| 221 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.3M | 0.1% | +3% | — |
| 222 |  $BELFA | BEL FUSE INC /NJ | $2.2M | 0.1% | -3% | 60.7 |
| 223 |  $ITW | ILLINOIS TOOL WORKS INC | $2.2M | 0.1% | +7% | 71.2 |
| 224 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 0.1% | -27% | — |
| 225 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.2M | 0.1% | +2% | — |
| 226 | — | CAPITAL GROUP INTERNATIONAL - SHS | $2.2M | 0.1% | +438% | — |
| 227 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.1% | +6% | 50.7 |
| 228 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.2M | 0.1% | +656% | — |
| 229 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.2M | 0.1% | +0% | — |
| 230 | — | SPDR SERIES TRUST - ST STR SP500FF | $2.1M | 0.1% | -0% | — |
| 231 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $2.1M | 0.1% | +1% | — |
| 232 |  $FIX | COMFORT SYSTEMS USA INC | $2.1M | 0.1% | -0% | 79.5 |
| 233 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.1M | 0.1% | -7% | 66.7 |
| 234 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $2.1M | 0.1% | -2% | — |
| 235 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.1M | 0.1% | -18% | — |
| 236 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.1% | +2% | 65.3 |
| 237 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | +9% | — |
| 238 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $2.0M | 0.1% | -0% | — |
| 239 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | $2.0M | 0.1% | +2% | — |
| 240 | — | ISHARES TR - ESG MSCI KLD ETF | $2.0M | 0.1% | +3% | — |
| 241 | — | ISHARES TR - CORE INTL AGGR | $2.0M | 0.1% | -30% | — |
| 242 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.0M | 0.1% | -5% | — |
| 243 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $2.0M | 0.1% | +1% | — |
| 244 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $2.0M | 0.1% | -5% | — |
| 245 | — | ISHARES TR - CORE DIV GRWTH | $1.9M | 0.1% | +1% | — |
| 246 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | -87% | — |
| 247 |  $MA | Mastercard Inc | $1.9M | 0.1% | -3% | 81.7 |
| 248 | — | ISHARES TR - CORE S&P US VLU | $1.9M | 0.1% | -4% | — |
| 249 |  $APP | AppLovin Corp | $1.9M | 0.1% | +3% | 86.8 |
| 250 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $1.9M | 0.1% | +11% | — |
| 251 | — | ISHARES TR - US AER DEF ETF | $1.9M | 0.1% | -17% | — |
| 252 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.9M | 0.1% | +10% | — |
| 253 | — | ISHARES TR - U.S. INSRNCE ETF | $1.9M | 0.1% | -11% | — |
| 254 |  $RKT | Rocket Companies, Inc. | $1.9M | 0.1% | -0% | — |
| 255 |  $SPGI | S&P Global Inc. | $1.8M | 0.1% | +0% | 79.4 |
| 256 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.1% | -49% | 65.7 |
| 257 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $1.8M | 0.1% | +8% | — |
| 258 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 0.1% | +7% | 71.5 |
| 259 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | $1.8M | 0.1% | +2% | — |
| 260 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.8M | 0.1% | +0% | 69.9 |
| 261 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $1.8M | 0.1% | +13% | — |
| 262 | — | VIRTUS ETF TR II - NEWFLEET ABS MBS | $1.8M | 0.1% | +16% | — |
| 263 | — | ARK ETF TR - INNOVATION ETF | $1.8M | 0.1% | -6% | — |
| 264 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.8M | 0.1% | -52% | — |
| 265 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | +0% | 73.2 |
| 266 | — | SPDR SERIES TRUST - ST STR P500VAL | $1.7M | 0.1% | -5% | — |
| 267 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $1.7M | 0.1% | -1% | — |
| 268 | — | ISHARES TR - MSCI EMG MKT ETF | $1.7M | 0.1% | -7% | — |
| 269 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.1% | -31% | 66.8 |
| 270 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.7M | 0.1% | +32% | — |
| 271 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $1.7M | 0.1% | +2% | — |
| 272 | — | ISHARES TR - RUS 1000 GRW ETF | $1.6M | 0.1% | +292% | — |
| 273 |  $TRV | TRAVELERS COMPANIES, INC. | $1.6M | 0.1% | +10% | 71.5 |
| 274 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $1.6M | 0.1% | +35% | — |
| 275 |  $HONA | Honeywell Aerospace Inc. | $1.6M | 0.1% | NEW | — |
| 276 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.6M | 0.1% | -25% | — |
| 277 |  $DOV | DOVER Corp | $1.6M | 0.1% | +96% | 63.1 |
| 278 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $1.6M | 0.1% | +2% | — |
| 279 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $1.6M | 0.1% | +1% | — |
| 280 | — | PACER FDS TR - METAURUS CAP 400 | $1.6M | 0.1% | +93% | — |
| 281 |  $EQIX | EQUINIX INC | $1.6M | 0.1% | -1% | 61.4 |
| 282 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $1.6M | 0.1% | +2% | — |
| 283 | — | ISHARES TR - EAFE VALUE ETF | $1.5M | 0.1% | -74% | — |
| 284 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $1.5M | 0.1% | NEW | — |
| 285 |  $IBKR | Interactive Brokers Group, Inc. | $1.5M | 0.1% | +21% | 75.5 |
| 286 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.5M | 0.1% | +7% | — |
| 287 | — | ISHARES INC - EMNG MKTS EQT | $1.5M | 0.1% | -35% | — |
| 288 |  $CRWD | CrowdStrike Holdings, Inc. | $1.5M | 0.1% | NEW | 55 |
| 289 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.5M | 0.1% | -40% | — |
| 290 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.1% | -37% | 66.5 |
| 291 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.5M | 0.1% | -0% | 56.5 |
| 292 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.5M | 0.1% | NEW | — |
| 293 |  $MFC | MANULIFE FINANCIAL CORP | $1.5M | 0.1% | +7% | — |
| 294 | — | ISHARES TR - MSCI USA MMENTM | $1.4M | 0.1% | -17% | — |
| 295 |  $TER | TERADYNE, INC | $1.4M | 0.1% | -3% | 74.6 |
| 296 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.4M | 0.1% | +9% | — |
| 297 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.1% | +1% | — |
| 298 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $1.4M | 0.1% | +7% | — |
| 299 |  $NUTX | Nutex Health Inc. | $1.4M | 0.1% | +11% | 74 |
| 300 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.4M | 0.1% | -6% | — |
| 301 |  $STT | STATE STREET CORP | $1.4M | 0.1% | +8% | 61.5 |
| 302 | — | ISHARES TR - INTL TREA BD ETF | $1.4M | 0.1% | -18% | — |
| 303 |  $AXON | AXON ENTERPRISE, INC. | $1.4M | 0.1% | +28% | 55.6 |
| 304 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.4M | 0.1% | +7% | — |
| 305 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $1.4M | 0.1% | -11% | — |
| 306 |  $ANET | Arista Networks, Inc. | $1.4M | 0.1% | -20% | 86 |
| 307 |  $TDG | TransDigm Group INC | $1.4M | 0.1% | +2% | 75.4 |
| 308 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $1.4M | 0.1% | +8% | — |
| 309 |  $EAT | BRINKER INTERNATIONAL, INC | $1.3M | 0.1% | +11% | 74.7 |
| 310 | — | ISHARES TR - IBONDS 28 TRM TS | $1.3M | 0.1% | NEW | — |
| 311 | $WT | WisdomTree, Inc. | $1.3M | 0.1% | -6% | 62.9 |
| 312 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.3M | 0.1% | -2% | — |
| 313 |  $VELO | Velo3D, Inc. | $1.3M | 0.1% | NEW | 15.2 |
| 314 | — | ISHARES TR - CORE S&P TTL STK | $1.3M | 0.1% | -64% | — |
| 315 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.1% | -91% | — |
| 316 |  $PEP | PEPSICO INC | $1.3M | 0.1% | +8% | 62.7 |
| 317 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.1% | -13% | — |
| 318 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.3M | 0.1% | +9% | — |
| 319 |  $DAC | Danaos Corp | $1.3M | 0.1% | +6% | — |
| 320 | — | ARK ETF TR - AUTNMUS TECHNLGY | $1.3M | 0.1% | +2% | — |
| 321 |  $SNDK | Sandisk Corp | $1.3M | 0.1% | +69% | 88.8 |
| 322 | — | AIM ETF PRODUCTS TRUST - ALLIA US AUG ETF | $1.3M | 0.1% | -2% | — |
| 323 |  $TLN | Talen Energy Corp | $1.3M | 0.1% | +6% | 66.5 |
| 324 |  $SLV | iShares Silver Trust | $1.3M | 0.1% | -11% | — |
| 325 |  $MSCI | MSCI Inc. | $1.3M | 0.1% | -16% | 77.6 |
| 326 |  $VCTR | Victory Capital Holdings, Inc. | $1.3M | 0.1% | +6% | 75.5 |
| 327 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.3M | 0.1% | +17% | — |
| 328 | — | PACER FDS TR - US SM CAP CA ETF | $1.3M | 0.1% | -5% | — |
| 329 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | -27% | — |
| 330 | $HD | HOME DEPOT, INC. | $1.2M | 0.1% | +1% | 69.2 |
| 331 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.2M | 0.1% | -14% | — |
| 332 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.2M | 0.1% | +33% | — |
| 333 |  $CIEN | CIENA CORP | $1.2M | 0.1% | -3% | 70.7 |
| 334 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.2M | 0.1% | -3% | — |
| 335 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.2M | 0.1% | +0% | — |
| 336 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.2M | 0.1% | +543% | — |
| 337 |  $COR | Cencora, Inc. | $1.2M | 0.1% | -22% | 59.6 |
| 338 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.2M | 0.1% | -86% | — |
| 339 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.2M | 0.1% | -3% | — |
| 340 |  $MLI | MUELLER INDUSTRIES INC | $1.2M | 0.1% | +6% | 77.5 |
| 341 |  $BLBD | Blue Bird Corp | $1.2M | 0.1% | +3% | 67.1 |
| 342 |  $GRBK | Green Brick Partners, Inc. | $1.2M | 0.1% | -18% | 63.1 |
| 343 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $1.2M | 0.1% | +19% | — |
| 344 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.1% | -15% | 68.4 |
| 345 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.2M | 0.1% | +5% | — |
| 346 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.2M | 0.1% | +24% | — |
| 347 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $1.2M | 0.1% | +6% | — |
| 348 |  $PACS | PACS Group, Inc. | $1.2M | 0.1% | NEW | 70.4 |
| 349 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.1% | -61% | — |
| 350 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.1M | 0.1% | +28% | — |
| 351 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.1M | 0.1% | -14% | — |
| 352 | — | ISHARES TR - MSCI USA MIN ETF | $1.1M | 0.1% | -25% | — |
| 353 |  $BCAL | California BanCorp \ CA | $1.1M | 0.1% | +0% | — |
| 354 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.1% | NEW | 41.2 |
| 355 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.1M | 0.1% | -8% | — |
| 356 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.1M | 0.1% | NEW | — |
| 357 |  $ABT | ABBOTT LABORATORIES | $1.1M | 0.1% | +5% | 67 |
| 358 | — | ISHARES TR - ESG AWR US AGRGT | $1.1M | 0.1% | -0% | — |
| 359 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.1M | 0.1% | +1% | 66.7 |
| 360 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.1% | +1% | — |
| 361 |  $SBR | SABINE ROYALTY TRUST | $1.1M | 0.1% | +0% | — |
| 362 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.1M | 0.1% | -1% | — |
| 363 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | -84% | — |
| 364 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $1.1M | 0.1% | +0% | 66.8 |
| 365 |  $HCA | HCA Healthcare, Inc. | $1.1M | 0.1% | +4% | 70.5 |
| 366 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.1M | 0.1% | +33% | — |
| 367 |  $TTMI | TTM TECHNOLOGIES INC | $1.1M | 0.1% | +6% | 59 |
| 368 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $1.1M | 0.1% | -11% | — |
| 369 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $1.1M | 0.1% | NEW | — |
| 370 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.1M | 0.1% | -3% | — |
| 371 |  $STX | Seagate Technology Holdings plc | $1.0M | 0.1% | -5% | — |
| 372 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $1.0M | 0.1% | -61% | — |
| 373 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.0M | 0.1% | -7% | — |
| 374 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.0M | 0.1% | +54% | 55.5 |
| 375 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.0M | 0.1% | -11% | — |
| 376 |  $STRT | STRATTEC SECURITY CORP | $1.0M | 0.1% | +9% | 56.7 |
| 377 |  $ATI | ATI INC | $1.0M | 0.1% | +8% | 64.5 |
| 378 | — | ISHARES TR - 20+ YEAR TR BD | $1.0M | 0.1% | -88% | — |
| 379 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $1.0M | 0.1% | -2% | — |
| 380 | — | ISHARES TR - LONG TERM MUNI | $1.0M | 0.1% | NEW | — |
| 381 | — | ISHARES TR - 10-20 YR TRS ETF | $998,374 | 0.1% | -35% | — |
| 382 |  $AVT | AVNET INC | $986,790 | 0.1% | NEW | 49.2 |
| 383 |  $INCY | INCYTE CORP | $979,317 | 0.1% | +21% | 81.2 |
| 384 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $977,080 | 0.1% | +130% | — |
| 385 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $968,309 | 0.1% | NEW | — |
| 386 |  $LMB | Limbach Holdings, Inc. | $966,735 | 0.1% | +9% | 56.5 |
| 387 | — | ISHARES TR - HDG MSCI EAFE | $954,501 | 0.1% | +66% | — |
| 388 | — | ISHARES TR - MRGSTR MD CP GRW | $929,344 | 0.1% | -1% | — |
| 389 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $920,423 | 0.1% | -89% | — |
| 390 |  $AER | AerCap Holdings N.V. | $918,414 | 0.1% | +3% | — |
| 391 | — | PIMCO ETF TR - INV GRD CRP BD | $916,700 | 0.1% | -7% | — |
| 392 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $914,518 | 0.1% | -1% | — |
| 393 |  $ORCL | ORACLE CORP | $912,555 | 0.1% | -2% | 67.2 |
| 394 |  $WDC | WESTERN DIGITAL CORP | $909,537 | 0.1% | -19% | 76.8 |
| 395 | — | VANGUARD MALVERN FDS - CORE BD ETF | $908,829 | 0.1% | +131% | — |
| 396 |  $CME | CME GROUP INC. | $899,661 | 0.1% | +5% | 74.5 |
| 397 | — | ISHARES TR - CORE MSCI TOTAL | $895,454 | 0.1% | -77% | — |
| 398 | — | SPDR SERIES TRUST - ST STR SP AERO | $893,126 | 0.1% | +87% | — |
| 399 | — | SPDR SERIES TRUST - ST STR SP500DIV | $891,634 | 0.0% | +1% | — |
| 400 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $891,300 | 0.0% | +1% | — |
| 401 | $WT | WisdomTree, Inc. | $883,238 | 0.0% | -61% | 62.9 |
| 402 | — | SPDR SERIES TRUST - ST STR P400MID | $880,038 | 0.0% | +5% | — |
| 403 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $879,908 | 0.0% | -28% | — |
| 404 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $876,039 | 0.0% | -12% | — |
| 405 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $868,950 | 0.0% | +17% | — |
| 406 | — | ISHARES INC - MSCI GBL MIN VOL | $854,095 | 0.0% | -3% | — |
| 407 | — | ISHARES TR - EAFE GRWTH ETF | $851,248 | 0.0% | +1% | — |
| 408 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $846,748 | 0.0% | +19% | — |
| 409 | — | ISHARES TR - CORE MSCI INTL | $842,035 | 0.0% | -4% | — |
| 410 |  $EMR | EMERSON ELECTRIC CO | $830,933 | 0.0% | -10% | 65.9 |
| 411 | — | ISHARES TR - MSCI EAFE MIN VL | $819,541 | 0.0% | -13% | — |
| 412 | — | SPDR INDEX SHS FDS - ST STR MSCI EAFE | $797,694 | 0.0% | -38% | — |
| 413 |  $KO | COCA COLA CO | $796,053 | 0.0% | -59% | 74 |
| 414 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $794,456 | 0.0% | NEW | — |
| 415 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $793,203 | 0.0% | +14% | — |
| 416 |  $VZ | VERIZON COMMUNICATIONS INC | $787,418 | 0.0% | -4% | 71.6 |
| 417 | $IVZ | Invesco Ltd. | $782,051 | 0.0% | +14% | — |
| 418 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $772,860 | 0.0% | +10% | — |
| 419 | $IVZ | Invesco Ltd. | $769,141 | 0.0% | -8% | — |
| 420 |  $MWA | Mueller Water Products, Inc. | $767,782 | 0.0% | +11% | 64.7 |
| 421 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $766,194 | 0.0% | +4% | — |
| 422 |  $VST | Vistra Corp. | $759,300 | 0.0% | +13% | 62.9 |
| 423 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $757,890 | 0.0% | +3% | — |
| 424 | — | DBX ETF TR - XTRACKERS SHRT | $754,974 | 0.0% | -1% | — |
| 425 | — | ISHARES INC - MSCI EQUAL WEITE | $753,065 | 0.0% | -1% | — |
| 426 | — | ISHARES TR - CORE 1 5 YR USD | $751,928 | 0.0% | -3% | — |
| 427 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 64.5 |
| 428 | — | PIMCO ETF TR - INTER MUN BD ACT | $745,756 | 0.0% | -6% | — |
| 429 | — | COLLABORATIVE INVESTMNT SER - RAREVIEW TOTL RT | $744,178 | 0.0% | +272% | — |
| 430 |  $CRM | Salesforce, Inc. | $743,352 | 0.0% | -7% | 75.2 |
| 431 |  $QCOM | QUALCOMM INC/DE | $737,997 | 0.0% | -3% | 81.9 |
| 432 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $734,725 | 0.0% | -5% | — |
| 433 |  $NEE | NEXTERA ENERGY INC | $734,132 | 0.0% | -14% | 71.7 |
| 434 |  $PM | Philip Morris International Inc. | $729,367 | 0.0% | -12% | 80.5 |
| 435 |  $IQV | IQVIA HOLDINGS INC. | $728,633 | 0.0% | -15% | 59.7 |
| 436 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $723,473 | 0.0% | -29% | — |
| 437 |  $IDA | IDACORP INC | $720,188 | 0.0% | +18% | 62.6 |
| 438 |  $BA | BOEING CO | $712,245 | 0.0% | -11% | 51.8 |
| 439 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $710,754 | 0.0% | +2% | — |
| 440 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $707,875 | 0.0% | -9% | — |
| 441 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $705,605 | 0.0% | -5% | — |
| 442 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $701,376 | 0.0% | -40% | — |
| 443 |  $MTZ | MASTEC INC | $699,813 | 0.0% | -0% | 59.7 |
| 444 | $IVZ | Invesco Ltd. | $698,235 | 0.0% | -8% | — |
| 445 | — | ISHARES TR - RUS 1000 VAL ETF | $696,689 | 0.0% | +1% | — |
| 446 |  $AWK | American Water Works Company, Inc. | $693,163 | 0.0% | -24% | 61.7 |
| 447 | — | COLLABORATIVE INVESTMNT SER - RARE DY FIXE ETF | $691,110 | 0.0% | NEW | — |
| 448 | — | ISHARES TR - S&P 100 ETF | $682,401 | 0.0% | -27% | — |
| 449 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $682,228 | 0.0% | -0% | — |
| 450 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $676,868 | 0.0% | -6% | — |
| 451 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $672,879 | 0.0% | -3% | — |
| 452 | $IVZ | Invesco Ltd. | $671,013 | 0.0% | NEW | — |
| 453 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $664,630 | 0.0% | -18% | — |
| 454 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $659,948 | 0.0% | -5% | — |
| 455 |  $CSX | CSX CORP | $658,460 | 0.0% | -4% | 66.4 |
| 456 |  $ADSK | Autodesk, Inc. | $653,834 | 0.0% | -12% | 76.4 |
| 457 | — | FLEXSHARES TR - GLB QLT R/E IDX | $650,827 | 0.0% | -32% | — |
| 458 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $648,887 | 0.0% | +8% | — |
| 459 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $645,986 | 0.0% | NEW | 55.4 |
| 460 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $639,322 | 0.0% | NEW | — |
| 461 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $634,865 | 0.0% | -10% | — |
| 462 | — | ISHARES TR - IBOXX INV CP ETF | $632,838 | 0.0% | -5% | — |
| 463 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $632,308 | 0.0% | +7% | — |
| 464 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $631,740 | 0.0% | +7% | — |
| 465 | — | ISHARES TR - MSCI EAFE ETF | $630,107 | 0.0% | +8% | — |
| 466 | — | ISHARES TR - 20 YR TR BD ETF | $629,897 | 0.0% | -1% | — |
| 467 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $627,762 | 0.0% | +0% | — |
| 468 |  $T | AT&T INC. | $626,553 | 0.0% | +19% | 71.9 |
| 469 |  $GS | GOLDMAN SACHS GROUP INC | $625,467 | 0.0% | -41% | — |
| 470 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $624,860 | 0.0% | -2% | — |
| 471 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $622,992 | 0.0% | +17% | — |
| 472 | — | ISHARES TR - RUS MDCP VAL ETF | $619,256 | 0.0% | -4% | — |
| 473 |  $BKNG | Booking Holdings Inc. | $618,827 | 0.0% | +2070% | 55.3 |
| 474 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $618,312 | 0.0% | -75% | — |
| 475 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $615,578 | 0.0% | -1% | — |
| 476 |  $SPXC | SPX Technologies, Inc. | $613,170 | 0.0% | +1% | 66 |
| 477 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $606,974 | 0.0% | -9% | — |
| 478 |  $AMBA | AMBARELLA INC | $604,461 | 0.0% | +0% | 38.5 |
| 479 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $596,993 | 0.0% | +1% | — |
| 480 | — | SCHWAB STRATEGIC TR - US REIT ETF | $596,049 | 0.0% | -4% | — |
| 481 | — | ISHARES TR - U.S. TECH ETF | $595,515 | 0.0% | -35% | — |
| 482 | — | ISHARES TR - EXPANDED TECH | $589,185 | 0.0% | NEW | — |
| 483 |  $SHOP | SHOPIFY INC. | $584,944 | 0.0% | -15% | — |
| 484 |  $COP | CONOCOPHILLIPS | $576,954 | 0.0% | -14% | 74.8 |
| 485 | $IVZ | Invesco Ltd. | $576,633 | 0.0% | -0% | — |
| 486 | — | ISHARES TR - ESG AWR MSCI USA | $575,036 | 0.0% | -6% | — |
| 487 |  $DIS | Walt Disney Co | $573,057 | 0.0% | -28% | 68.9 |
| 488 |  $PH | Parker-Hannifin Corp | $570,770 | 0.0% | -13% | 73.8 |
| 489 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $569,347 | 0.0% | NEW | — |
| 490 |  $MO | ALTRIA GROUP, INC. | $568,499 | 0.0% | -10% | 72.1 |
| 491 | — | INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF | $567,225 | 0.0% | +0% | — |
| 492 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $566,985 | 0.0% | -85% | — |
| 493 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $564,293 | 0.0% | -82% | — |
| 494 | $IVZ | Invesco Ltd. | $564,016 | 0.0% | -6% | — |
| 495 | — | ISHARES TR - FUTU AI TECH ETF | $563,241 | 0.0% | -34% | — |
| 496 |  $HOOD | Robinhood Markets, Inc. | $562,771 | 0.0% | +8% | 75.8 |
| 497 | — | ARK ETF TR - BLOC FIN INN ETF | $559,503 | 0.0% | -95% | — |
| 498 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $558,861 | 0.0% | -42% | — |
| 499 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $556,803 | 0.0% | -39% | — |
| 500 |  $SCHW | SCHWAB CHARLES CORP | $556,366 | 0.0% | -8% | 77.2 |
| 501 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $555,721 | 0.0% | -5% | — |
| 502 |  $SITM | SITIME Corp | $555,442 | 0.0% | -1% | 44.6 |
| 503 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $553,049 | 0.0% | -8% | — |
| 504 | — | INNOVATOR ETFS TRUST - INTL DE PW JUNE | $549,065 | 0.0% | +25% | — |
| 505 | — | ISHARES TR - CORE HIGH DV ETF | $548,567 | 0.0% | +293% | — |
| 506 | — | VANECK ETF TRUST - RARE EAR STR ETF | $547,046 | 0.0% | -95% | — |
| 507 | — | SPDR SERIES TRUST - ST STR SP400VAL | $543,259 | 0.0% | -6% | — |
| 508 |  $NFLX | NETFLIX INC | $541,569 | 0.0% | -21% | 86.7 |
| 509 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $539,634 | 0.0% | -1% | — |
| 510 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $538,590 | 0.0% | -2% | — |
| 511 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $538,539 | 0.0% | +7% | — |
| 512 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $537,719 | 0.0% | +1% | 47.1 |
| 513 | — | CALAMOS ETF TR - NASD 100 ST JUNE | $536,934 | 0.0% | +3% | — |
| 514 | — | FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN | $534,319 | 0.0% | +1% | — |
| 515 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $529,812 | 0.0% | +66% | — |
| 516 | — | VANGUARD WORLD FD - FINANCIALS ETF | $524,918 | 0.0% | -5% | — |
| 517 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $524,818 | 0.0% | NEW | — |
| 518 |  $UI | Ubiquiti Inc. | $524,417 | 0.0% | -5% | 83.1 |
| 519 | — | ISHARES INC - MSCI EMRG CHN | $524,242 | 0.0% | -88% | — |
| 520 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $524,183 | 0.0% | NEW | — |
| 521 |  $CASY | CASEYS GENERAL STORES INC | $523,767 | 0.0% | +18% | 59.9 |
| 522 |  $DUK | Duke Energy CORP | $523,423 | 0.0% | -8% | 64 |
| 523 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $523,370 | 0.0% | +194% | — |
| 524 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $523,261 | 0.0% | -22% | — |
| 525 |  $SHEL | Shell plc | $522,942 | 0.0% | -29% | — |
| 526 |  $DE | DEERE & CO | $514,563 | 0.0% | -41% | 57.4 |
| 527 | — | ISHARES TR - MBS ETF | $512,168 | 0.0% | +13% | — |
| 528 | $IVZ | Invesco Ltd. | $511,412 | 0.0% | +9% | — |
| 529 |  $SRE | SEMPRA | $505,270 | 0.0% | -4% | 47.6 |
| 530 | — | ISHARES TR - IBONDS DEC 2033 | $504,948 | 0.0% | -76% | — |
| 531 |  $MSI | Motorola Solutions, Inc. | $501,373 | 0.0% | -8% | 73.8 |
| 532 | — | SPDR SERIES TRUST - ST STR SP600 SML | $499,439 | 0.0% | -0% | — |
| 533 | — | PGIM ETF TR - JENNISON FOC GWT | $498,317 | 0.0% | +0% | — |
| 534 | — | ISHARES TR - ISHARES BIOTECH | $497,778 | 0.0% | -7% | — |
| 535 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $493,818 | 0.0% | NEW | — |
| 536 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $493,183 | 0.0% | -13% | — |
| 537 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $492,978 | 0.0% | +4% | — |
| 538 |  $OUNZ | VanEck Merk Gold ETF | $492,910 | 0.0% | -12% | — |
| 539 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $491,484 | 0.0% | +12% | — |
| 540 | — | ISHARES TR - NORTH AMERN NAT | $488,822 | 0.0% | +12% | — |
| 541 |  $VRT | Vertiv Holdings Co | $486,517 | 0.0% | +7% | 82.7 |
| 542 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $483,017 | 0.0% | +28% | — |
| 543 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $481,292 | 0.0% | -52% | — |
| 544 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $480,156 | 0.0% | -8% | — |
| 545 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $477,502 | 0.0% | +1% | — |
| 546 |  $VLO | VALERO ENERGY CORP/TX | $477,156 | 0.0% | -20% | 51.4 |
| 547 |  $EOG | EOG RESOURCES INC | $476,758 | 0.0% | -12% | 71.1 |
| 548 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $475,809 | 0.0% | -5% | — |
| 549 | — | ISHARES TR - 1 3 YR TREAS BD | $475,473 | 0.0% | -31% | — |
| 550 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $475,172 | 0.0% | -18% | — |
| 551 | — | CALAMOS ETF TR - S&P 500 STRU FEB | $474,311 | 0.0% | +0% | — |
| 552 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $464,373 | 0.0% | -4% | — |
| 553 | — | ISHARES TR - USD INV GRDE ETF | $460,995 | 0.0% | +15% | — |
| 554 | $IVZ | Invesco Ltd. | $459,688 | 0.0% | -96% | — |
| 555 |  $FCX | FREEPORT-MCMORAN INC | $458,748 | 0.0% | +15% | 73.1 |
| 556 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $456,128 | 0.0% | -4% | — |
| 557 |  $TJX | TJX COMPANIES INC /DE/ | $456,015 | 0.0% | -29% | 70.7 |
| 558 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $453,676 | 0.0% | +1% | — |
| 559 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $451,176 | 0.0% | -13% | — |
| 560 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $447,285 | 0.0% | -96% | — |
| 561 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $446,953 | 0.0% | -5% | — |
| 562 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $446,841 | 0.0% | +17% | — |
| 563 | $IVZ | Invesco Ltd. | $446,485 | 0.0% | NEW | — |
| 564 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $445,438 | 0.0% | +85% | — |
| 565 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $443,574 | 0.0% | -95% | — |
| 566 |  $NUE | NUCOR CORP | $441,487 | 0.0% | -1% | 58.9 |
| 567 | — | ISHARES TR - TIPS BD ETF | $436,603 | 0.0% | -21% | — |
| 568 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $435,384 | 0.0% | +2% | — |
| 569 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $433,722 | 0.0% | +24% | — |
| 570 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $426,810 | 0.0% | +7% | — |
| 571 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $421,491 | 0.0% | -11% | — |
| 572 |  $MCD | MCDONALDS CORP | $420,138 | 0.0% | -36% | 73.9 |
| 573 | — | ISHARES TR - RUS TP200 GR ETF | $419,715 | 0.0% | +0% | — |
| 574 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $419,563 | 0.0% | -2% | — |
| 575 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $415,772 | 0.0% | +30% | — |
| 576 | — | DBX ETF TR - XTRACK USD HIGH | $415,746 | 0.0% | -11% | — |
| 577 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $414,440 | 0.0% | NEW | — |
| 578 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $413,752 | 0.0% | -5% | — |
| 579 |  $UAL | United Airlines Holdings, Inc. | $413,546 | 0.0% | -2% | 61.3 |
| 580 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $412,515 | 0.0% | -42% | — |
| 581 |  $C | CITIGROUP INC | $411,202 | 0.0% | -13% | 54.8 |
| 582 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $410,487 | 0.0% | +11% | — |
| 583 | — | GLOBAL X FDS - S&P 500 COVERED | $408,864 | 0.0% | NEW | — |
| 584 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $408,026 | 0.0% | -7% | — |
| 585 | — | VANGUARD WORLD FD - EXTENDED DUR | $405,217 | 0.0% | -39% | — |
| 586 |  $AFL | AFLAC INC | $404,982 | 0.0% | +3% | 60.3 |
| 587 | — | CALAMOS ETF TR - S&P 500 PROT ETF | $403,112 | 0.0% | -1% | — |
| 588 | — | SPDR SERIES TRUST - ST STR SP TELCO | $402,657 | 0.0% | NEW | — |
| 589 |  $MCO | MOODYS CORP /DE/ | $400,834 | 0.0% | +1% | 81.3 |
| 590 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $400,126 | 0.0% | NEW | — |
| 591 | — | ISHARES TR - FUTU EXPO TE ETF | $400,039 | 0.0% | -42% | — |
| 592 |  $WEC | WEC ENERGY GROUP, INC. | $399,852 | 0.0% | +1% | 67 |
| 593 |  $VSEC | VSE CORP | $396,448 | 0.0% | NEW | 56.4 |
| 594 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $394,368 | 0.0% | -75% | — |
| 595 |  $CBOE | Cboe Global Markets, Inc. | $392,640 | 0.0% | NEW | 81.2 |
| 596 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $389,569 | 0.0% | +3% | — |
| 597 |  $PFE | PFIZER INC | $384,881 | 0.0% | -13% | 69 |
| 598 |  $DDOG | Datadog, Inc. | $384,552 | 0.0% | NEW | 62.9 |
| 599 | — | ADVISORSHARES TR - DORSEY WRIGT ADR | $378,140 | 0.0% | NEW | — |
| 600 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $377,729 | 0.0% | NEW | — |
| 601 | — | ETF SER SOLUTIONS - COLTERPOINT NET | $374,422 | 0.0% | NEW | — |
| 602 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $373,044 | 0.0% | +28% | — |
| 603 | — | FIRST TR EXCHANGE-TRADED FD - NAT GAS ETF | $372,434 | 0.0% | -96% | — |
| 604 |  $DHI | HORTON D R INC /DE/ | $372,181 | 0.0% | -1% | 54.6 |
| 605 | — | ISHARES TR - 0-5 YR TIPS ETF | $372,120 | 0.0% | -51% | — |
| 606 | — | ISHARES INC - MSCI JAPAN ETF | $371,961 | 0.0% | +19% | — |
| 607 |  $NU | Nu Holdings Ltd. | $370,593 | 0.0% | +1% | — |
| 608 | — | ISHARES TR - 0-5YR INVT GR CP | $367,356 | 0.0% | -96% | — |
| 609 |  $GLW | CORNING INC /NY | $366,436 | 0.0% | -5% | 72.7 |
| 610 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $366,088 | 0.0% | -96% | — |
| 611 |  $CEG | Constellation Energy Corp | $364,623 | 0.0% | -58% | 62.5 |
| 612 |  $F | FORD MOTOR CO | $363,044 | 0.0% | -5% | 58.5 |
| 613 | — | GLOBAL X FDS - NASDAQ 100 COVER | $362,757 | 0.0% | +24% | — |
| 614 | — | PIMCO ETF TR - MUNI INCOME OPP | $361,916 | 0.0% | +20% | — |
| 615 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $359,440 | 0.0% | +1% | — |
| 616 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $357,805 | 0.0% | +1% | — |
| 617 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $357,738 | 0.0% | +13% | — |
| 618 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $355,575 | 0.0% | NEW | — |
| 619 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $354,591 | 0.0% | +13% | — |
| 620 | — | LISTED FDS TR - ROUN MA SEVE ETF | $353,829 | 0.0% | +29% | — |
| 621 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $352,648 | 0.0% | +1% | — |
| 622 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $352,565 | 0.0% | +9% | — |
| 623 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $352,286 | 0.0% | +37% | 75.4 |
| 624 |  $ACN | Accenture plc | $352,041 | 0.0% | -63% | — |
| 625 | — | CALAMOS ETF TR - CALLMOS BIT STRU | $350,607 | 0.0% | +42% | — |
| 626 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $349,469 | 0.0% | NEW | — |
| 627 |  $AFRM | Affirm Holdings, Inc. | $348,382 | 0.0% | NEW | 71.7 |
| 628 |  $GILD | GILEAD SCIENCES, INC. | $348,114 | 0.0% | -27% | 77.8 |
| 629 | — | PACER FDS TR - GLOBL CASH ETF | $346,842 | 0.0% | -10% | — |
| 630 | — | ARK ETF TR - NEXT GNRTN INTER | $346,523 | 0.0% | +15% | — |
| 631 | — | THEMES ETF TR - TRANS DEFEN ETF | $343,632 | 0.0% | NEW | — |
| 632 | — | ISHARES TR - MSCI USA VALUE | $343,084 | 0.0% | -74% | — |
| 633 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $342,844 | 0.0% | +14% | — |
| 634 |  $CCZ | COMCAST CORP | $339,523 | 0.0% | -10% | 70.4 |
| 635 |  $WM | WASTE MANAGEMENT INC | $336,781 | 0.0% | +8% | 70.7 |
| 636 | — | CAPITAL GROUP INTERNATIONAL - SHS | $335,633 | 0.0% | -4% | — |
| 637 | $IVZ | Invesco Ltd. | $330,424 | 0.0% | -62% | — |
| 638 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $330,405 | 0.0% | -2% | — |
| 639 | — | CALAMOS ETF TR - RUSSE 2000 JULY | $329,420 | 0.0% | +0% | — |
| 640 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $328,366 | 0.0% | +4% | 68.1 |
| 641 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $327,120 | 0.0% | -89% | — |
| 642 |  $AZN | ASTRAZENECA PLC | $324,819 | 0.0% | -7% | — |
| 643 |  $MS | MORGAN STANLEY | $324,603 | 0.0% | -43% | — |
| 644 |  $BLK | BlackRock, Inc. | $324,406 | 0.0% | -28% | 70.3 |
| 645 | $SNPS | SYNOPSYS INC | $323,333 | 0.0% | -79% | 63.1 |
| 646 | — | ISHARES TR - US REGNL BKS ETF | $322,472 | 0.0% | +2% | — |
| 647 | — | ISHARES TR - RUSSELL 3000 ETF | $321,506 | 0.0% | -0% | — |
| 648 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $319,417 | 0.0% | +0% | — |
| 649 |  $STM | STMicroelectronics N.V. | $318,564 | 0.0% | NEW | — |
| 650 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $317,600 | 0.0% | -15% | — |
| 651 |  $ADBE | ADOBE INC. | $315,936 | 0.0% | +0% | 80.4 |
| 652 |  $TGT | TARGET CORP | $313,392 | 0.0% | -17% | 53.1 |
| 653 |  $JCI | Johnson Controls International plc | $309,753 | 0.0% | -1% | — |
| 654 | $IVZ | Invesco Ltd. | $308,457 | 0.0% | +24% | — |
| 655 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $305,616 | 0.0% | -12% | — |
| 656 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $305,418 | 0.0% | NEW | — |
| 657 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $304,709 | 0.0% | -17% | — |
| 658 |  $HPE | Hewlett Packard Enterprise Co | $304,173 | 0.0% | NEW | 52.5 |
| 659 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $303,739 | 0.0% | +5% | — |
| 660 |  $CI | Cigna Group | $303,150 | 0.0% | -74% | 66.8 |
| 661 | — | VANGUARD WORLD FD - MATERIALS ETF | $302,761 | 0.0% | +9% | — |
| 662 | — | CALAMOS ETF TR - S&P 500 STR JULY | $302,240 | 0.0% | +0% | — |
| 663 | $IVZ | Invesco Ltd. | $301,028 | 0.0% | +0% | — |
| 664 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $300,149 | 0.0% | +7% | — |
| 665 | — | ISHARES TR - CORE 40 MODE ETF | $298,015 | 0.0% | +3% | — |
| 666 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $297,160 | 0.0% | +41% | — |
| 667 | — | SERIES PORTFOLIOS TR - INFRA CAP BD ETF | $295,108 | 0.0% | NEW | — |
| 668 |  $GLXY | Galaxy Digital Inc. | $294,014 | 0.0% | -8% | 40.8 |
| 669 |  $AHR | American Healthcare REIT, Inc. | $291,623 | 0.0% | +0% | 63.7 |
| 670 | $GS | GOLDMAN SACHS GROUP INC | $289,348 | 0.0% | +3% | — |
| 671 | — | SPDR SERIES TRUST - ST STR SP BANK | $287,355 | 0.0% | +22% | — |
| 672 | $STT | STATE STREET CORP | $286,195 | 0.0% | -34% | 61.5 |
| 673 | — | ISHARES TR - FALN ANGLS USD | $283,637 | 0.0% | -2% | — |
| 674 | — | ISHARES TR - ISHS 5-10YR INVT | $283,240 | 0.0% | -1% | — |
| 675 | — | NEOS ETF TRUST - MSCI EAFE HIGH | $283,133 | 0.0% | -82% | — |
| 676 |  $RF | REGIONS FINANCIAL CORP | $281,975 | 0.0% | -0% | — |
| 677 |  $KDP | Keurig Dr Pepper Inc. | $279,220 | 0.0% | -8% | 63.1 |
| 678 |  $MDT | Medtronic plc | $278,577 | 0.0% | -34% | — |
| 679 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $278,186 | 0.0% | -21% | — |
| 680 | — | ISHARES TR - IBOXX HI YD ETF | $276,977 | 0.0% | -58% | — |
| 681 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $275,768 | 0.0% | -23% | — |
| 682 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $274,026 | 0.0% | -15% | — |
| 683 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $273,495 | 0.0% | NEW | 65.9 |
| 684 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $273,175 | 0.0% | +0% | — |
| 685 |  $LOW | LOWES COMPANIES INC | $272,789 | 0.0% | -12% | 63.5 |
| 686 | — | ISHARES TR - ULTRA SHORT DUR | $270,900 | 0.0% | -10% | — |
| 687 |  $CNP | CENTERPOINT ENERGY INC | $270,767 | 0.0% | NEW | 55.9 |
| 688 |  $B | BARRICK MINING CORP | $270,414 | 0.0% | -1% | — |
| 689 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $270,003 | 0.0% | -2% | — |
| 690 |  $WMK | WEIS MARKETS INC | $269,073 | 0.0% | +0% | 53.1 |
| 691 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $268,654 | 0.0% | +28% | — |
| 692 |  $PSA | Public Storage | $268,397 | 0.0% | NEW | 73.9 |
| 693 |  $PGR | PROGRESSIVE CORP/OH/ | $267,164 | 0.0% | +1% | 83.6 |
| 694 | $IVZ | Invesco Ltd. | $266,890 | 0.0% | -85% | — |
| 695 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $266,484 | 0.0% | NEW | — |
| 696 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $264,885 | 0.0% | -7% | — |
| 697 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $264,159 | 0.0% | +4% | — |
| 698 |  $BPRE | Bluerock Private Real Estate Fund | $263,664 | 0.0% | -16% | — |
| 699 |  $AAAU | Goldman Sachs Physical Gold ETF | $262,151 | 0.0% | +23% | — |
| 700 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $261,437 | 0.0% | -11% | — |
| 701 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $261,122 | 0.0% | NEW | — |
| 702 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $260,295 | 0.0% | -4% | — |
| 703 | — | ISHARES TR - U.S. MED DVC ETF | $258,648 | 0.0% | NEW | — |
| 704 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $258,394 | 0.0% | +18% | — |
| 705 |  $PSLV | Sprott Physical Silver Trust | $257,443 | 0.0% | -70% | — |
| 706 | — | ISHARES TR - US INDUSTRIALS | $256,014 | 0.0% | +3% | — |
| 707 | — | ISHARES TR - HIGH YLD SYSTM B | $255,645 | 0.0% | +26% | — |
| 708 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $255,623 | 0.0% | NEW | — |
| 709 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $255,605 | 0.0% | NEW | — |
| 710 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $253,918 | 0.0% | -1% | — |
| 711 |  $UPS | UNITED PARCEL SERVICE INC | $253,823 | 0.0% | NEW | 58.2 |
| 712 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $253,771 | 0.0% | +0% | — |
| 713 |  $SBUX | STARBUCKS CORP | $253,639 | 0.0% | -18% | 54.6 |
| 714 |  $TPC | TUTOR PERINI CORP | $249,491 | 0.0% | NEW | 61.9 |
| 715 | — | ISHARES TR - ESG AWRE USD ETF | $247,911 | 0.0% | -1% | — |
| 716 | — | INNOVATOR ETFS TRUST - GROWTH 100 PWR B | $247,801 | 0.0% | -8% | — |
| 717 |  $GM | General Motors Co | $247,621 | 0.0% | -7% | 58.7 |
| 718 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $247,328 | 0.0% | NEW | — |
| 719 |  $ALRS | ALERUS FINANCIAL CORP | $247,183 | 0.0% | NEW | — |
| 720 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $247,079 | 0.0% | -32% | — |
| 721 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $246,728 | 0.0% | -8% | — |
| 722 |  $FDX | FEDEX CORP | $245,304 | 0.0% | -32% | 60.3 |
| 723 | — | ISHARES TR - U.S. FINLS ETF | $244,709 | 0.0% | -14% | — |
| 724 |  $PSX | Phillips 66 | $243,201 | 0.0% | -33% | 47.6 |
| 725 |  $XEL | XCEL ENERGY INC | $242,519 | 0.0% | -10% | — |
| 726 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $241,401 | 0.0% | +10% | 63.7 |
| 727 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $241,025 | 0.0% | +1% | — |
| 728 | — | PACER FDS TR - US CHS CWS GWT | $240,911 | 0.0% | -5% | — |
| 729 |  $IBIT | iShares Bitcoin Trust ETF | $240,687 | 0.0% | NEW | — |
| 730 |  $KEYS | Keysight Technologies, Inc. | $239,798 | 0.0% | NEW | 72.3 |
| 731 |  $AES | AES CORP | $239,662 | 0.0% | +0% | 50.9 |
| 732 |  $TXN | TEXAS INSTRUMENTS INC | $238,882 | 0.0% | NEW | 70.4 |
| 733 | — | ISHARES TR - CALIF MUN BD ETF | $237,847 | 0.0% | +11% | — |
| 734 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $236,487 | 0.0% | -3% | — |
| 735 |  $NOW | ServiceNow, Inc. | $236,286 | 0.0% | -63% | 76 |
| 736 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $236,256 | 0.0% | NEW | — |
| 737 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $235,752 | 0.0% | -39% | — |
| 738 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $235,594 | 0.0% | -6% | — |
| 739 | $IVZ | Invesco Ltd. | $234,848 | 0.0% | +3% | — |
| 740 | — | ISHARES TR - BROAD USD HIGH | $234,693 | 0.0% | -83% | — |
| 741 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED | $234,036 | 0.0% | +0% | — |
| 742 | — | ISHARES TR - CUR HD EURZN ETF | $232,358 | 0.0% | -14% | — |
| 743 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $232,299 | 0.0% | -18% | — |
| 744 |  $BX | Blackstone Inc. | $230,686 | 0.0% | -3% | 68 |
| 745 | — | ALPS ETF TR - STRATEGIC INCOME | $230,527 | 0.0% | -18% | — |
| 746 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $229,814 | 0.0% | +3% | — |
| 747 |  $CR | Crane Co | $228,432 | 0.0% | NEW | 64.8 |
| 748 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $226,386 | 0.0% | -1% | — |
| 749 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $226,038 | 0.0% | -3% | — |
| 750 | — | ISHARES TR - CORE 80 20 ETF | $225,651 | 0.0% | +1% | — |
| 751 |  $RRC | RANGE RESOURCES CORP | $225,483 | 0.0% | -7% | 82.8 |
| 752 | — | INNOVATOR ETFS TRUST - INTL DEV PWR BUF | $225,163 | 0.0% | -0% | — |
| 753 | — | ISHARES TR - ESG OPTIMIZED | $222,192 | 0.0% | NEW | — |
| 754 |  $SNOW | Snowflake Inc. | $221,415 | 0.0% | NEW | 49.6 |
| 755 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $219,322 | 0.0% | -49% | — |
| 756 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $219,195 | 0.0% | -18% | 70.9 |
| 757 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $217,889 | 0.0% | NEW | — |
| 758 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $217,135 | 0.0% | -1% | — |
| 759 |  $SYY | SYSCO CORP | $217,131 | 0.0% | NEW | 58.4 |
| 760 |  $RSG | REPUBLIC SERVICES, INC. | $215,211 | 0.0% | -4% | 72 |
| 761 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $215,131 | 0.0% | -27% | — |
| 762 | — | ISHARES TR - CORE 60 BALA ETF | $213,916 | 0.0% | NEW | — |
| 763 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $212,883 | 0.0% | NEW | — |
| 764 | $IVZ | Invesco Ltd. | $211,929 | 0.0% | NEW | — |
| 765 | — | NEW YORK LIFE INVESTMENTS ET - NYLI GLO R&D ETF | $211,429 | 0.0% | NEW | — |
| 766 | — | ISHARES TR - MORNINGSTR US EQ | $211,342 | 0.0% | NEW | — |
| 767 |  $DTB | DTE ENERGY CO | $210,851 | 0.0% | NEW | — |
| 768 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $209,528 | 0.0% | NEW | — |
| 769 | $IVZ | Invesco Ltd. | $208,303 | 0.0% | NEW | — |
| 770 |  $GNRC | GENERAC HOLDINGS INC. | $208,188 | 0.0% | NEW | 58.2 |
| 771 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $207,236 | 0.0% | +1% | — |
| 772 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $205,910 | 0.0% | -35% | — |
| 773 |  $OKLO | Oklo Inc. | $205,657 | 0.0% | NEW | — |
| 774 |  $XPO | XPO, Inc. | $204,264 | 0.0% | -3% | 55.3 |
| 775 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $203,381 | 0.0% | -15% | — |
| 776 |  $BAR | GraniteShares Gold Trust | $203,145 | 0.0% | -75% | — |
| 777 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $202,509 | 0.0% | -37% | — |
| 778 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $201,883 | 0.0% | -14% | — |
| 779 |  $CARR | CARRIER GLOBAL Corp | $201,842 | 0.0% | NEW | 61.5 |
| 780 |  $ROK | ROCKWELL AUTOMATION, INC | $200,507 | 0.0% | NEW | 68.2 |
| 781 |  $EXC | EXELON CORP | $200,181 | 0.0% | +1% | 63.9 |
| 782 |  $HMY | HARMONY GOLD MINING CO LTD | $181,638 | 0.0% | -50% | — |
| 783 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $149,345 | 0.0% | +12% | — |
| 784 |  $LYG | Lloyds Banking Group plc | $137,996 | 0.0% | -0% | — |
| 785 |  $BLND | Blend Labs, Inc. | $136,733 | 0.0% | +0% | 24.1 |
| 786 |  $AGNC | AGNC Investment Corp. | $128,097 | 0.0% | NEW | — |
| 787 |  $DNP | DNP SELECT INCOME FUND INC | $126,588 | 0.0% | +0% | — |
| 788 |  $FSK | FS KKR Capital Corp | $107,903 | 0.0% | -38% | — |
| 789 |  $LUMN | Lumen Technologies, Inc. | $84,849 | 0.0% | NEW | 39.8 |
| 790 |  $LPL | LG Display Co., Ltd. | $68,659 | 0.0% | NEW | — |
| 791 |  $CIG | ENERGY CO OF MINAS GERAIS | $38,409 | 0.0% | -1% | — |
New Positions (77)
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$4.6M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.7M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$2.6M
$HONA Honeywell Aerospace Inc.$1.6M FIDELITY MERRIMACK STR TR - LOW DURTIN ETF$1.5M
$CRWD CrowdStrike Holdings, Inc.$1.5M INNOVATOR ETFS TRUST - US EQT ULTRA BF$1.5M
ISHARES TR - IBONDS 28 TRM TS$1.3M
$VELO Velo3D, Inc.$1.3M$PACS PACS Group, Inc.$1.2M$APD Air Products & Chemicals, Inc.$1.1M FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$1.1M
FIDELITY COVINGTON TRUST - FUN SMA MID ETF$1.1M
ISHARES TR - LONG TERM MUNI$1.0M
$AVT AVNET INC$986,790Exited Positions (77)
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