Western Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767902
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
incl. option notional
Equity Holdings
ⓘ$2.7B
Option Notional
ⓘ$5.2M
$1.8M puts / $3.4M calls
Holdings
2,691
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Western Wealth Management, LLC disclosed 2,691 positions worth $2.7B in its Form 13F-HR for Q1 2026 — $2.7B in common stock plus $5.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.2% of the equity portfolio, followed by $QQQ and $IVZ. During the quarter the fund opened 1782 new positions and exited 5. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from Western Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1767902.
AI Fund Analysis
Diversifying
$AAPL3.2% weight
Held 9 quarters
$QQQ2.8% weight
Held 9 quarters
$IVZ2.7% weight
Held 9 quarters
$NVDA2.5% weight
Held 9 quarters
SPDR SERIES TRUST - STATE
2.0% weight
Held 9 quarters
CAPITAL GROUP GROWTH ETF -
8 quarters accumulating
$GE8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
COLUMBIA ETF TR I - RESH E
8 quarters accumulating
$IVZ8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$IONQCALL$3M notional
$ISRGPUT$922K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$88.5M348,678 sh - —
Quality
$75.9M131,472 sh - —
Quality
$74.3M312,615 sh - 90.2
Quality
$69.5M398,381 sh SPDR SERIES TRUST - STATE STREET SPD
—Quality
$54.9M717,248 shCAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI
—Quality
$47.8M1,124,695 sh- 64.5
Quality
$42.6M88,993 sh - 83.7
Quality
$41.8M112,983 sh - —
Quality
$40.3M62,017 sh - 74.6
Quality
$39.4M189,362 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $88.5M | 348,678 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $75.9M | 131,472 |
| Invesco Ltd.$IVZ | — | $74.3M | 312,615 |
| NVIDIA CORP$NVDA | 90.2 | $69.5M | 398,381 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $54.9M | 717,248 |
| CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | — | $47.8M | 1,124,695 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $42.6M | 88,993 |
 MICROSOFT CORP$MSFT | 83.7 | $41.8M | 112,983 |
 SPDR S&P 500 ETF TRUST$SPY | — | $40.3M | 62,017 |
 AMAZON COM INC$AMZN | 74.6 | $39.4M | 189,362 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Western Wealth Management, LLC's 2,691 positions.
Showing top 10 of 2,691 holdings.
Sector Allocation
Other
$1.5B
Technology
$404.3M
Financials
$401.8M
Consumer Discretionary
$117.3M
Healthcare
$73.6M
Industrials
$73.3M
Energy
$41.4M
Consumer Staples
$28.1M
Full Holdings — Western Wealth Management, LLC (Q1 2026)
Top 1,000 of 2,691 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. | $88.5M | 3.2% | +33% | 76.1 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $75.9M | 2.8% | +1% | — |
| 3 | $IVZ | Invesco Ltd. | $74.3M | 2.7% | +10% | — |
| 4 | $NVDA | NVIDIA CORP | $69.5M | 2.5% | +32% | 90.2 |
| 5 | — | SPDR SERIES TRUST - STATE STREET SPD | $54.9M | 2.0% | -0% | — |
| 6 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $47.8M | 1.8% | +9% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $42.6M | 1.6% | -2% | 64.5 |
| 8 | $MSFT | MICROSOFT CORP | $41.8M | 1.5% | +25% | 83.7 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $40.3M | 1.5% | +22% | — |
| 10 | $AMZN | AMAZON COM INC | $39.4M | 1.4% | +25% | 74.6 |
| 11 | — | SPDR SERIES TRUST - STATE STREET SPD | $38.4M | 1.4% | +4% | — |
| 12 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $33.5M | 1.2% | +12% | — |
| 13 |  $GOOG | Alphabet Inc. | $31.1M | 1.1% | +18% | 80.2 |
| 14 | — | ISHARES TR - CORE S&P500 ETF | $29.3M | 1.1% | +35% | — |
| 15 |  $AVGO | Broadcom Inc. | $27.4M | 1.0% | +24% | 86.4 |
| 16 | — | SPDR SERIES TRUST - STATE STREET SPD | $27.1M | 1.0% | +8% | — |
| 17 | — | ISHARES TR - S&P 500 GRWT ETF | $26.6M | 1.0% | +9% | — |
| 18 |  $WT | WisdomTree, Inc. | $24.4M | 0.9% | +24% | 62.9 |
| 19 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $24.2M | 0.9% | +4% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $23.6M | 0.9% | +13% | — |
| 21 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.2M | 0.8% | +6% | — |
| 22 |  $GLD | SPDR GOLD TRUST | $21.4M | 0.8% | +8% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $21.1M | 0.8% | +12% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.1M | 0.7% | +21% | 67 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $18.7M | 0.7% | +49% | 35.6 |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $18.3M | 0.7% | +24% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $17.4M | 0.6% | +6% | — |
| 28 |  $GOOGL | Alphabet Inc. | $17.2M | 0.6% | +48% | 80.2 |
| 29 |  $META | Meta Platforms, Inc. | $15.8M | 0.6% | +21% | 80.9 |
| 30 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $15.1M | 0.6% | +16% | — |
| 31 |  $BRK.A | BERKSHIRE HATHAWAY INC | $14.4M | 0.5% | +1900% | 64.5 |
| 32 | — | VANGUARD WORLD FD - INF TECH ETF | $14.3M | 0.5% | +22% | — |
| 33 |  $XOM | EXXON MOBIL CORP | $14.0M | 0.5% | +41% | 61.8 |
| 34 | — | SPDR SERIES TRUST - STATE STREET SPD | $13.5M | 0.5% | +26% | — |
| 35 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $13.5M | 0.5% | +47% | — |
| 36 | — | VANGUARD INDEX FDS - GROWTH ETF | $12.9M | 0.5% | +90% | — |
| 37 | — | SPDR SERIES TRUST - STATE STREET SPD | $12.8M | 0.5% | +19% | — |
| 38 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | $12.4M | 0.5% | +9% | — |
| 39 |  $TSLA | Tesla, Inc. | $12.3M | 0.5% | +61% | 50.1 |
| 40 | — | FIRST TR EXCHNG TRADED FD VI - SMITH UNCONSTRAI | $12.3M | 0.5% | +15% | — |
| 41 |  $LLY | ELI LILLY & Co | $12.2M | 0.4% | +55% | 89.3 |
| 42 |  $V | VISA INC. | $12.0M | 0.4% | +22% | 83.5 |
| 43 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.7M | 0.4% | +235% | — |
| 44 |  $WMT | Walmart Inc. | $11.4M | 0.4% | +31% | 63.2 |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $11.1M | 0.4% | +7% | — |
| 46 | — | VICTORY PORTFOLIOS II - SHARES FREE CASH | $10.6M | 0.4% | +8% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $10.3M | 0.4% | -2% | — |
| 48 | — | SPDR SERIES TRUST - STATE STREET SPD | $10.1M | 0.4% | +16% | — |
| 49 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $9.5M | 0.3% | +46% | — |
| 50 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.4M | 0.3% | +27% | — |
| 51 | — | RBB FD INC - F/M US TREASURY | $9.2M | 0.3% | NEW | — |
| 52 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.0M | 0.3% | +203% | — |
| 53 | — | LATTICE STRATEGIES TR - HARTFORD US EQTY | $8.9M | 0.3% | +12% | — |
| 54 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $8.7M | 0.3% | +53% | — |
| 55 |  $PLTR | Palantir Technologies Inc. | $8.3M | 0.3% | +11% | 85.8 |
| 56 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $8.3M | 0.3% | +9% | — |
| 57 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $8.3M | 0.3% | +19% | — |
| 58 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $8.2M | 0.3% | NEW | — |
| 59 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $8.2M | 0.3% | +25% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $8.1M | 0.3% | +3% | — |
| 61 | — | ISHARES TR - MSCI USA QLT FCT | $8.1M | 0.3% | +66% | — |
| 62 |  $ABBV | AbbVie Inc. | $8.0M | 0.3% | +55% | 59.3 |
| 63 | — | VANGUARD INDEX FDS - VALUE ETF | $7.9M | 0.3% | +131% | — |
| 64 |  $JNJ | JOHNSON & JOHNSON | $7.7M | 0.3% | +79% | 72.8 |
| 65 | $IVZ | Invesco Ltd. | $7.7M | 0.3% | -0% | — |
| 66 |  $HD | HOME DEPOT, INC. | $7.6M | 0.3% | +83% | 69.2 |
| 67 | — | ISHARES TR - CORE 80/20 AGGRE | $7.5M | 0.3% | +9% | — |
| 68 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $7.4M | 0.3% | +396% | — |
| 69 |  $NFLX | NETFLIX INC | $7.2M | 0.3% | +39% | 86.7 |
| 70 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $7.1M | 0.3% | +20% | — |
| 71 | — | PACER FDS TR - ARISTOTLE PACIFI | $7.1M | 0.3% | +458% | — |
| 72 | — | ISHARES TR - CORE S&P TTL STK | $7.0M | 0.3% | +36% | — |
| 73 | — | ISHARES TR - MSCI USA MIN VOL | $7.0M | 0.3% | +1% | — |
| 74 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $6.9M | 0.3% | +47% | — |
| 75 |  $MCD | MCDONALDS CORP | $6.7M | 0.3% | +16% | 73.9 |
| 76 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $6.7M | 0.2% | +19% | — |
| 77 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $6.7M | 0.2% | +27% | — |
| 78 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $6.5M | 0.2% | +485% | — |
| 79 | — | ISHARES TR - CORE MSCI EAFE | $6.5M | 0.2% | +10% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $6.4M | 0.2% | +14% | 72.9 |
| 81 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $6.4M | 0.2% | +104% | — |
| 82 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $6.4M | 0.2% | +103% | — |
| 83 |  $LAZ | Lazard, Inc. | $6.4M | 0.2% | NEW | 59.3 |
| 84 | — | SPDR SERIES TRUST - STATE STREET SPD | $6.4M | 0.2% | +24% | — |
| 85 |  $MA | Mastercard Inc | $6.3M | 0.2% | +22% | 81.7 |
| 86 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.2M | 0.2% | +55% | — |
| 87 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.2M | 0.2% | +5% | — |
| 88 |  $CVX | CHEVRON CORP | $6.0M | 0.2% | +73% | 54.7 |
| 89 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $6.0M | 0.2% | +23% | — |
| 90 |  $CSCO | CISCO SYSTEMS, INC. | $5.9M | 0.2% | +61% | 72.3 |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.9M | 0.2% | -2% | — |
| 92 | — | ISHARES TR - US AER DEF ETF | $5.9M | 0.2% | -10% | — |
| 93 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 0.2% | +57% | — |
| 94 | — | ISHARES TR - CORE S&P SCP ETF | $5.8M | 0.2% | +59% | — |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $5.7M | 0.2% | +102% | 71.6 |
| 96 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $5.6M | 0.2% | -1% | — |
| 97 |  $IAU | ISHARES GOLD TRUST | $5.6M | 0.2% | +40% | — |
| 98 | $GE | GENERAL ELECTRIC CO | $5.6M | 0.2% | +37% | 74.8 |
| 99 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.5M | 0.2% | NEW | — |
| 100 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.4M | 0.2% | +56% | — |
| 101 | — | ISHARES TR - MSCI EAFE ETF | $5.4M | 0.2% | +8% | — |
| 102 |  $KO | COCA COLA CO | $5.3M | 0.2% | +44% | 74 |
| 103 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $5.3M | 0.2% | +2% | — |
| 104 |  $CAT | CATERPILLAR INC | $5.2M | 0.2% | +66% | 67.8 |
| 105 | $IVZ | Invesco Ltd. | $5.2M | 0.2% | +2% | — |
| 106 | — | ISHARES TR - CORE DIV GRWTH | $5.1M | 0.2% | +28% | — |
| 107 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.1M | 0.2% | -10% | — |
| 108 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.0M | 0.2% | -1% | 72.7 |
| 109 |  $BLK | BlackRock, Inc. | $5.0M | 0.2% | +66% | 70.3 |
| 110 | $WT | WisdomTree, Inc. | $4.9M | 0.2% | +515% | 62.9 |
| 111 |  $QCOM | QUALCOMM INC/DE | $4.9M | 0.2% | +84% | 81.9 |
| 112 |  $GEV | GE Vernova Inc. | $4.9M | 0.2% | +22% | 70.1 |
| 113 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $4.8M | 0.2% | +2% | — |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.7M | 0.2% | +7% | 68.4 |
| 115 | $WT | WisdomTree, Inc. | $4.6M | 0.2% | -4% | 62.9 |
| 116 | $WT | WisdomTree, Inc. | $4.6M | 0.2% | +100% | 62.9 |
| 117 | — | PIMCO ETF TR - MULTISECTOR BD | $4.5M | 0.2% | +96% | — |
| 118 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.2% | +84% | 81.4 |
| 119 | — | ISHARES TR - CORE 40/60 MODER | $4.5M | 0.2% | +2% | — |
| 120 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $4.4M | 0.2% | -9% | — |
| 121 | — | ISHARES TR - MSCI USA MMENTM | $4.4M | 0.2% | +26% | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $4.4M | 0.2% | +27% | — |
| 123 | $WT | WisdomTree, Inc. | $4.3M | 0.2% | -16% | 62.9 |
| 124 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.3M | 0.2% | -0% | — |
| 125 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.2M | 0.2% | -2% | — |
| 126 | — | ISHARES TR - CORE US AGGBD ET | $4.2M | 0.1% | +12% | — |
| 127 | — | ISHARES TR - RUSSELL 2000 ETF | $4.2M | 0.1% | +48% | — |
| 128 |  $STT | STATE STREET CORP | $4.2M | 0.1% | +13% | 61.5 |
| 129 |  $ETN | Eaton Corp plc | $4.2M | 0.1% | +104% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $4.2M | 0.1% | +370% | — |
| 131 |  $GLW | CORNING INC /NY | $4.1M | 0.1% | +17% | 72.7 |
| 132 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $4.1M | 0.1% | -0% | — |
| 133 |  $SLV | iShares Silver Trust | $4.1M | 0.1% | -12% | — |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $3.9M | 0.1% | +35% | 78.8 |
| 135 | — | ISHARES TR - S&P 500 VAL ETF | $3.9M | 0.1% | +13% | — |
| 136 |  $CRWD | CrowdStrike Holdings, Inc. | $3.9M | 0.1% | -2% | 55 |
| 137 | — | RBB FD INC - MOTLEY FOL ETF | $3.9M | 0.1% | +1% | — |
| 138 | — | PGIM ETF TR - PGIM ULTRA SH BD | $3.9M | 0.1% | +95% | — |
| 139 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.8M | 0.1% | +69% | — |
| 140 |  $MRK | Merck & Co., Inc. | $3.8M | 0.1% | +44% | 70.9 |
| 141 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.8M | 0.1% | +1624% | — |
| 142 | — | PACER FDS TR - DATA & DIGI REVO | $3.8M | 0.1% | -1% | — |
| 143 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.7M | 0.1% | +32% | — |
| 144 | — | AMPLIFY ETF TR - AMPLIFY JUNIOR S | $3.7M | 0.1% | +247% | — |
| 145 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.7M | 0.1% | -10% | — |
| 146 |  $UNH | UNITEDHEALTH GROUP INC | $3.7M | 0.1% | +61% | 66.8 |
| 147 |  $CME | CME GROUP INC. | $3.7M | 0.1% | +1432% | 74.5 |
| 148 | — | ISHARES TR - RUS 1000 VAL ETF | $3.7M | 0.1% | +9% | — |
| 149 |  $PSLV | Sprott Physical Silver Trust | $3.7M | 0.1% | -2% | — |
| 150 |  $TJX | TJX COMPANIES INC /DE/ | $3.7M | 0.1% | +0% | 70.7 |
| 151 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $3.6M | 0.1% | +613% | — |
| 152 |  $AMGN | AMGEN INC | $3.6M | 0.1% | +138% | 79.5 |
| 153 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.6M | 0.1% | +8% | — |
| 154 |  $RTX | RTX Corp | $3.6M | 0.1% | +18% | 70 |
| 155 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $3.6M | 0.1% | +12% | — |
| 156 |  $NEE | NEXTERA ENERGY INC | $3.5M | 0.1% | +45% | 71.7 |
| 157 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.5M | 0.1% | +8% | — |
| 158 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.5M | 0.1% | +1086% | — |
| 159 | — | ISHARES TR - 1 3 YR TREAS BD | $3.5M | 0.1% | +456% | — |
| 160 |  $FMBH | FIRST MID BANCSHARES, INC. | $3.5M | 0.1% | +0% | — |
| 161 | — | ISHARES TR - CORE S&P US GWT | $3.5M | 0.1% | +5% | — |
| 162 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $3.5M | 0.1% | +3% | — |
| 163 |  $GLDM | World Gold Trust | $3.4M | 0.1% | -1% | — |
| 164 |  $CTAS | CINTAS CORP | $3.4M | 0.1% | -12% | 76.3 |
| 165 | — | GLOBAL X FDS - S&P 500 COVERED | $3.4M | 0.1% | +864% | — |
| 166 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.4M | 0.1% | +173% | — |
| 167 |  $COP | CONOCOPHILLIPS | $3.4M | 0.1% | +37% | 74.8 |
| 168 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.4M | 0.1% | +8% | — |
| 169 |  $LMT | LOCKHEED MARTIN CORP | $3.4M | 0.1% | +27% | 65 |
| 170 |  $LIN | LINDE PLC | $3.3M | 0.1% | +9% | — |
| 171 | — | ISHARES TR - CORE UNIVRSL USD | $3.3M | 0.1% | +13% | — |
| 172 |  $T | AT&T INC. | $3.3M | 0.1% | +14% | 71.9 |
| 173 |  $UBER | Uber Technologies, Inc | $3.3M | 0.1% | +10% | 79.3 |
| 174 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $3.3M | 0.1% | +146% | — |
| 175 | — | ETF SER SOLUTIONS - AAM S&P 500 | $3.3M | 0.1% | +9% | — |
| 176 | — | PIMCO ETF TR - ACTIVE BD ETF | $3.3M | 0.1% | NEW | — |
| 177 |  $PANW | Palo Alto Networks Inc | $3.3M | 0.1% | +33% | 66.5 |
| 178 | — | PACER FDS TR - TRENDPILOT 100 | $3.3M | 0.1% | +1% | — |
| 179 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $3.2M | 0.1% | +97% | — |
| 180 | — | VANECK ETF TRUST - CLO ETF | $3.2M | 0.1% | +85% | — |
| 181 | — | ISHARES TR - SELECT DIVID ETF | $3.2M | 0.1% | -2% | — |
| 182 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $3.2M | 0.1% | +26% | — |
| 183 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.2M | 0.1% | -0% | — |
| 184 | $IVZ | Invesco Ltd. | $3.2M | 0.1% | +46% | — |
| 185 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 0.1% | +54% | 60.5 |
| 186 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $3.2M | 0.1% | +21% | — |
| 187 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.1M | 0.1% | -3% | — |
| 188 | — | ISHARES TR - U.S. TECH ETF | $3.1M | 0.1% | +26% | — |
| 189 | $IVZ | Invesco Ltd. | $3.1M | 0.1% | +4% | — |
| 190 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | -65% | — |
| 191 |  $PH | Parker-Hannifin Corp | $3.0M | 0.1% | -1% | 73.8 |
| 192 |  $BITW | Bitwise 10 Crypto Index ETF | $3.0M | 0.1% | +16% | — |
| 193 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $3.0M | 0.1% | -0% | — |
| 194 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $3.0M | 0.1% | +4% | — |
| 195 | — | VANGUARD WORLD FD - UTILITIES ETF | $2.9M | 0.1% | -7% | — |
| 196 |  $AXP | AMERICAN EXPRESS CO | $2.9M | 0.1% | +15% | 73.2 |
| 197 | — | ISHARES TR - 7-10 YR TRSY BD | $2.9M | 0.1% | +2% | — |
| 198 | — | ISHARES TR - CORE HIGH DV ETF | $2.9M | 0.1% | +6% | — |
| 199 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.1% | +32% | 63.7 |
| 200 |  $IONQCALL | IonQ, Inc. | $2.9M | — | NEW | 32.8 |
| 201 | — | ISHARES TR - US INFRASTRUC | $2.9M | 0.1% | +85% | — |
| 202 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.9M | 0.1% | +0% | — |
| 203 |  $SPGI | S&P Global Inc. | $2.9M | 0.1% | +30% | 79.4 |
| 204 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $2.9M | 0.1% | +17% | — |
| 205 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.9M | 0.1% | +32% | — |
| 206 |  $DIS | Walt Disney Co | $2.9M | 0.1% | +97% | 68.9 |
| 207 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $2.8M | 0.1% | -1% | — |
| 208 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.1% | +67% | 67 |
| 209 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.8M | 0.1% | +120% | — |
| 210 |  $SYK | STRYKER CORP | $2.8M | 0.1% | +33% | 69.8 |
| 211 | — | ISHARES TR - GLOBAL TECH ETF | $2.8M | 0.1% | +8% | — |
| 212 |  $PSX | Phillips 66 | $2.8M | 0.1% | +247% | 47.6 |
| 213 | — | PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | $2.8M | 0.1% | NEW | — |
| 214 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.8M | 0.1% | -4% | — |
| 215 |  $CRM | Salesforce, Inc. | $2.7M | 0.1% | +49% | 75.2 |
| 216 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 0.1% | +44% | 66.7 |
| 217 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $2.7M | 0.1% | +5% | — |
| 218 | — | GLOBAL X FDS - US INFR DEV ETF | $2.7M | 0.1% | +35% | — |
| 219 | — | VANECK ETF TRUST - URANIUM AND NUCL | $2.7M | 0.1% | +71% | — |
| 220 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $2.7M | 0.1% | +21% | — |
| 221 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.7M | 0.1% | +416% | — |
| 222 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $2.7M | 0.1% | NEW | — |
| 223 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.6M | 0.1% | +199% | — |
| 224 | — | DBX ETF TR - XTRACK MSCI EAFE | $2.6M | 0.1% | +739% | — |
| 225 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.6M | 0.1% | +64% | — |
| 226 | — | PACER FDS TR - US CASH COWS 100 | $2.6M | 0.1% | -16% | — |
| 227 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $2.6M | 0.1% | +181% | — |
| 228 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $2.6M | 0.1% | NEW | — |
| 229 |  $UNP | UNION PACIFIC CORP | $2.6M | 0.1% | +184% | 74 |
| 230 | — | ISHARES TR - MBS ETF | $2.6M | 0.1% | +2% | — |
| 231 |  $BAH | Booz Allen Hamilton Holding Corp | $2.6M | 0.1% | +22% | 65.5 |
| 232 |  $ANET | Arista Networks, Inc. | $2.5M | 0.1% | +32% | 86 |
| 233 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.5M | 0.1% | +57% | — |
| 234 |  $PEP | PEPSICO INC | $2.5M | 0.1% | +21% | 62.7 |
| 235 | — | RBB FUND TRUST - FIRST EAGLE GBL | $2.5M | 0.1% | NEW | — |
| 236 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | -12% | — |
| 237 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.5M | 0.1% | -3% | — |
| 238 | — | ISHARES TR - GLB INFRASTR ETF | $2.5M | 0.1% | +309% | — |
| 239 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.5M | 0.1% | +4% | — |
| 240 |  $EME | EMCOR Group, Inc. | $2.5M | 0.1% | +15% | 71.7 |
| 241 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.5M | 0.1% | NEW | — |
| 242 |  $USB | US BANCORP DE | $2.5M | 0.1% | +27% | 71.4 |
| 243 |  $BPRE | Bluerock Private Real Estate Fund | $2.4M | 0.1% | -5% | — |
| 244 |  $MCK | MCKESSON CORP | $2.4M | 0.1% | -2% | 63.7 |
| 245 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $2.4M | 0.1% | -0% | — |
| 246 | — | ISHARES TR - INTL EQTY FACTOR | $2.4M | 0.1% | +2% | — |
| 247 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $2.4M | 0.1% | +22% | — |
| 248 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $2.3M | 0.1% | +40% | — |
| 249 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | +27% | — |
| 250 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.3M | 0.1% | -0% | — |
| 251 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.1% | +124% | — |
| 252 |  $MMM | 3M CO | $2.3M | 0.1% | +39% | 60.7 |
| 253 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $2.3M | 0.1% | +75% | — |
| 254 |  $SO | SOUTHERN CO | $2.3M | 0.1% | +52% | 65.1 |
| 255 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.1% | +12% | 72.1 |
| 256 |  $LOW | LOWES COMPANIES INC | $2.2M | 0.1% | +12% | 63.5 |
| 257 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +11% | — |
| 258 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.2M | 0.1% | +10% | — |
| 259 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.2M | 0.1% | -5% | — |
| 260 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $2.2M | 0.1% | +377% | — |
| 261 |  $ORCL | ORACLE CORP | $2.2M | 0.1% | +57% | 67.2 |
| 262 | — | ISHARES TR - RUS TP200 GR ETF | $2.2M | 0.1% | +7% | — |
| 263 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.2M | 0.1% | +606% | — |
| 264 |  $TXN | TEXAS INSTRUMENTS INC | $2.2M | 0.1% | +159% | 70.4 |
| 265 |  $PFE | PFIZER INC | $2.2M | 0.1% | +25% | 69 |
| 266 |  $BA | BOEING CO | $2.2M | 0.1% | +32% | 51.8 |
| 267 |  $LRCX | LAM RESEARCH CORP | $2.2M | 0.1% | +242% | 82.4 |
| 268 | — | ISHARES TR - CORE S&P US VLU | $2.1M | 0.1% | +2% | — |
| 269 | — | ISHARES TR - CORE INTL AGGR | $2.1M | 0.1% | +731% | — |
| 270 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.1M | 0.1% | +140% | — |
| 271 |  $SBUX | STARBUCKS CORP | $2.1M | 0.1% | +120% | 54.6 |
| 272 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.1M | 0.1% | NEW | — |
| 273 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.1M | 0.1% | +5% | — |
| 274 |  $BX | Blackstone Inc. | $2.1M | 0.1% | -15% | 68 |
| 275 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $2.1M | 0.1% | NEW | — |
| 276 |  $CCZ | COMCAST CORP | $2.1M | 0.1% | +421% | 70.4 |
| 277 |  $NOW | ServiceNow, Inc. | $2.1M | 0.1% | +36% | 76 |
| 278 |  $NEM | NEWMONT Corp /DE/ | $2.0M | 0.1% | -18% | 88.3 |
| 279 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.0M | 0.1% | +182% | — |
| 280 |  $EFT | Eaton Vance Floating-Rate Income Trust | $2.0M | 0.1% | NEW | — |
| 281 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $2.0M | 0.1% | +2% | — |
| 282 | — | ISHARES INC - MSCI EURZONE ETF | $2.0M | 0.1% | NEW | — |
| 283 | — | PACER FDS TR - TRENDP US LAR CP | $2.0M | 0.1% | -55% | — |
| 284 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $2.0M | 0.1% | +141% | — |
| 285 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | +40% | 62.9 |
| 286 |  $ENB | ENBRIDGE INC | $2.0M | 0.1% | +347% | — |
| 287 | — | ISHARES TR - 0-5YR HI YL CP | $2.0M | 0.1% | NEW | — |
| 288 | — | ISHARES TR - ISHARES SEMICDTR | $1.9M | 0.1% | +5% | — |
| 289 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 0.1% | -42% | — |
| 290 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.9M | 0.1% | +94% | 75.4 |
| 291 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1.8M | 0.1% | -15% | — |
| 292 | $META | Meta Platforms, Inc. | $1.8M | 0.1% | +76% | 80.9 |
| 293 | — | INVESCO ACTIVELY MANAGED EXC - QQQ INCOME ADVAN | $1.8M | 0.1% | +13% | — |
| 294 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.8M | 0.1% | +21% | — |
| 295 | — | ISHARES TR - EAFE VALUE ETF | $1.8M | 0.1% | +38% | — |
| 296 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | +7% | — |
| 297 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.8M | 0.1% | +49% | — |
| 298 |  $MDT | Medtronic plc | $1.8M | 0.1% | +271% | — |
| 299 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.8M | 0.1% | -27% | — |
| 300 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.8M | 0.1% | +296% | — |
| 301 |  $MU | MICRON TECHNOLOGY INC | $1.8M | 0.1% | +66% | 88.4 |
| 302 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.7M | 0.1% | +457% | — |
| 303 |  $NKE | NIKE, Inc. | $1.7M | 0.1% | +98% | 53.4 |
| 304 | $WT | WisdomTree, Inc. | $1.7M | 0.1% | -10% | 62.9 |
| 305 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $1.7M | 0.1% | NEW | — |
| 306 |  $FDX | FEDEX CORP | $1.7M | 0.1% | +186% | 60.3 |
| 307 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | -0% | 70.7 |
| 308 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.7M | 0.1% | -5% | 70.8 |
| 309 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.7M | 0.1% | +64% | — |
| 310 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $1.7M | 0.1% | +629% | — |
| 311 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.1% | +1% | 71.6 |
| 312 | — | ISHARES TR - CORE DIVID ETF | $1.7M | 0.1% | +3% | — |
| 313 |  $ET | Energy Transfer LP | $1.7M | 0.1% | -0% | 64.5 |
| 314 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -0% | — |
| 315 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.1% | -2% | 70.5 |
| 316 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | +16% | 74.8 |
| 317 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.6M | 0.1% | +9% | — |
| 318 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.6M | 0.1% | -1% | — |
| 319 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $1.6M | 0.1% | NEW | — |
| 320 |  $MSTR | Strategy Inc | $1.6M | 0.1% | -10% | 25.4 |
| 321 | — | CAPITAL GRP FIXED INCM ETF T - MUNICIPAL INCOME | $1.6M | 0.1% | +91% | — |
| 322 |  $EQIX | EQUINIX INC | $1.6M | 0.1% | +16% | 61.4 |
| 323 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.6M | 0.1% | +56% | — |
| 324 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -0% | — |
| 325 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $1.6M | 0.1% | +210% | — |
| 326 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.1% | +1% | 79.9 |
| 327 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.6M | 0.1% | +119% | — |
| 328 |  $CSX | CSX CORP | $1.5M | 0.1% | -0% | 66.4 |
| 329 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | +22% | 65.7 |
| 330 | — | HARBOR ETF TRUST - LONG TERM GROWER | $1.5M | 0.1% | +2% | — |
| 331 | — | ISHARES TR - IBOXX HI YD ETF | $1.5M | 0.1% | +545% | — |
| 332 |  $MS | MORGAN STANLEY | $1.5M | 0.1% | +16% | — |
| 333 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.5M | 0.1% | +1% | — |
| 334 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.5M | 0.1% | +26% | — |
| 335 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.1% | +17% | 83.6 |
| 336 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.5M | 0.1% | +479% | — |
| 337 |  $XEL | XCEL ENERGY INC | $1.5M | 0.1% | -3% | — |
| 338 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.5M | 0.1% | +0% | 54.8 |
| 339 |  $NET | Cloudflare, Inc. | $1.5M | 0.1% | -15% | 52.6 |
| 340 | — | GLOBAL X FDS - ADAPTIVE US | $1.5M | 0.1% | +30% | — |
| 341 | — | ISHARES TR - ISHS 5-10YR INVT | $1.5M | 0.1% | +5% | — |
| 342 | — | ISHARES TR - S&P 100 ETF | $1.5M | 0.1% | -1% | — |
| 343 |  $CINF | CINCINNATI FINANCIAL CORP | $1.5M | 0.1% | +0% | 77 |
| 344 |  $CMI | CUMMINS INC | $1.5M | 0.1% | +311% | 58.9 |
| 345 |  $C | CITIGROUP INC | $1.4M | 0.1% | +16% | 54.8 |
| 346 |  $ICE | Intercontinental Exchange, Inc. | $1.4M | 0.1% | +275% | 73.8 |
| 347 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.4M | 0.1% | +9% | 36.7 |
| 348 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.4M | 0.1% | +8% | — |
| 349 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.4M | 0.1% | -26% | — |
| 350 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.4M | 0.1% | NEW | 63.8 |
| 351 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.1% | +15% | — |
| 352 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.4M | 0.1% | +37% | — |
| 353 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.4M | 0.1% | -6% | — |
| 354 |  $DUK | Duke Energy CORP | $1.4M | 0.1% | +5% | 64 |
| 355 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.4M | 0.1% | -67% | — |
| 356 | — | ISHARES TR - CORE MSCI TOTAL | $1.3M | 0.1% | +5% | — |
| 357 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.1% | -1% | 70.1 |
| 358 |  $PDI | PIMCO Dynamic Income Fund | $1.3M | 0.1% | +22% | — |
| 359 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | +5% | 71 |
| 360 |  $JBL | JABIL INC | $1.3M | 0.1% | NEW | 51.9 |
| 361 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $1.3M | 0.1% | -3% | — |
| 362 | — | ISHARES TR - JPMORGAN USD EMG | $1.3M | 0.1% | NEW | — |
| 363 |  $AFL | AFLAC INC | $1.3M | 0.1% | +409% | 60.3 |
| 364 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.3M | 0.1% | -8% | — |
| 365 | — | PACER FDS TR - US SMALL CAP CAS | $1.3M | 0.1% | -17% | — |
| 366 |  $BWXT | BWX Technologies, Inc. | $1.3M | 0.1% | +5% | 68 |
| 367 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $1.3M | 0.1% | NEW | — |
| 368 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $1.3M | 0.1% | +138% | — |
| 369 | — | ISHARES TR - PFD AND INCM SEC | $1.3M | 0.1% | +134% | — |
| 370 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.3M | 0.1% | +194% | — |
| 371 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.3M | 0.1% | -1% | — |
| 372 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.1% | +75% | 69.8 |
| 373 |  $WFC | WELLS FARGO & COMPANY/MN | $1.3M | 0.1% | +30% | — |
| 374 | — | AMPLIFY ETF TR - BLOCKCHAIN TECHN | $1.3M | 0.1% | +1% | — |
| 375 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.3M | 0.1% | +2% | — |
| 376 |  $INTU | INTUIT INC. | $1.3M | 0.1% | +513% | 82 |
| 377 | — | ISHARES TR - NATIONAL MUN ETF | $1.2M | 0.1% | +0% | — |
| 378 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.1% | +232% | — |
| 379 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.1% | +67% | — |
| 380 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.2M | 0.1% | NEW | 57.3 |
| 381 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $1.2M | 0.1% | NEW | — |
| 382 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.2M | 0.0% | NEW | 57.5 |
| 383 | — | ISHARES TR - US TREAS BD ETF | $1.2M | 0.0% | +51% | — |
| 384 | — | ISHARES TR - FLTG RATE NT ETF | $1.2M | 0.0% | +15% | — |
| 385 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREATION UNI | $1.2M | 0.0% | +31% | — |
| 386 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $1.2M | 0.0% | NEW | 52.1 |
| 387 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -1% | — |
| 388 |  $FAST | FASTENAL CO | $1.2M | 0.0% | +0% | 73.5 |
| 389 |  $ASML | ASML HOLDING NV | $1.2M | 0.0% | +54% | — |
| 390 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $1.2M | 0.0% | NEW | — |
| 391 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.0% | -0% | — |
| 392 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $1.2M | 0.0% | +1% | — |
| 393 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.0% | +15% | 73 |
| 394 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | NEW | 75.1 |
| 395 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | +40% | 62.9 |
| 396 | — | T ROWE PRICE ETF INC - CAPITAL APPRECIA | $1.2M | 0.0% | +18% | — |
| 397 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -1% | — |
| 398 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.0% | +192% | 49.4 |
| 399 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.0% | +65% | — |
| 400 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $1.1M | 0.0% | NEW | — |
| 401 | — | ISHARES TR - S&P MC 400GR ETF | $1.1M | 0.0% | +3% | — |
| 402 | — | BNY MELLON ETF TRUST - ULTRA SHORT INCM | $1.1M | 0.0% | +18% | — |
| 403 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $1.1M | 0.0% | -1% | — |
| 404 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $1.1M | 0.0% | NEW | — |
| 405 | — | GOLDMAN SACHS ETF TR - NASDAQ-100 PREMI | $1.1M | 0.0% | +43% | — |
| 406 |  $ATEC | Alphatec Holdings, Inc. | $1.1M | 0.0% | +21% | 37.7 |
| 407 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $1.1M | 0.0% | +8% | — |
| 408 |  $STZ | CONSTELLATION BRANDS, INC. | $1.1M | 0.0% | NEW | 65 |
| 409 |  $DHR | DANAHER CORP /DE/ | $1.1M | 0.0% | -4% | 63.9 |
| 410 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.1M | 0.0% | +10% | — |
| 411 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | +199% | 41.2 |
| 412 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $1.1M | 0.0% | +5% | — |
| 413 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.0% | +105% | 77.8 |
| 414 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.1M | 0.0% | -1% | — |
| 415 | — | ISHARES TR - ESG AW MSCI EAFE | $1.1M | 0.0% | -1% | — |
| 416 |  $SGOL | abrdn Gold ETF Trust | $1.1M | 0.0% | +1% | — |
| 417 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.1M | 0.0% | NEW | — |
| 418 |  $ELV | Elevance Health, Inc. | $1.1M | 0.0% | +206% | 59.4 |
| 419 |  $COHR | COHERENT CORP. | $1.1M | 0.0% | -1% | 64 |
| 420 |  $PM | Philip Morris International Inc. | $1.1M | 0.0% | +29% | 80.5 |
| 421 | — | ISHARES TR - 3 7 YR TREAS BD | $1.1M | 0.0% | +0% | — |
| 422 |  $LNG | Cheniere Energy, Inc. | $1.1M | 0.0% | +4% | 48.4 |
| 423 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $1.1M | 0.0% | -4% | — |
| 424 | — | ISHARES TR - RUS MID CAP ETF | $1.1M | 0.0% | -3% | — |
| 425 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.0% | -9% | 69.5 |
| 426 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.0% | +34% | — |
| 427 |  $WSM | WILLIAMS SONOMA INC | $1.0M | 0.0% | NEW | 65 |
| 428 |  $URI | UNITED RENTALS, INC. | $1.0M | 0.0% | +56% | 70.7 |
| 429 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $1.0M | 0.0% | NEW | — |
| 430 | — | GLOBAL X FDS - DEFENSE TECH ETF | $1.0M | 0.0% | +17% | — |
| 431 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $1.0M | 0.0% | -2% | — |
| 432 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -0% | — |
| 433 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.0M | 0.0% | +28% | — |
| 434 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.0% | +52% | — |
| 435 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.0% | +3% | 65.9 |
| 436 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.0% | -2% | 51.4 |
| 437 |  $UPS | UNITED PARCEL SERVICE INC | $1.0M | 0.0% | -0% | 58.2 |
| 438 | — | VANGUARD WORLD FD - FINANCIALS ETF | $997,855 | 0.0% | +0% | — |
| 439 |  $DE | DEERE & CO | $997,429 | 0.0% | +32% | 57.4 |
| 440 |  $APH | AMPHENOL CORP /DE/ | $994,182 | 0.0% | +5% | 80.5 |
| 441 | — | THE ALGER ETF TRUST - CONCENTRATED EQT | $992,687 | 0.0% | +112% | — |
| 442 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $992,585 | 0.0% | NEW | 60.7 |
| 443 | — | GLOBAL X FDS - ARTIFICIAL ETF | $989,007 | 0.0% | +61% | — |
| 444 | $IVZ | Invesco Ltd. | $986,295 | 0.0% | -2% | — |
| 445 | $WT | WisdomTree, Inc. | $981,033 | 0.0% | +6% | 62.9 |
| 446 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $979,747 | 0.0% | +0% | — |
| 447 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $976,524 | 0.0% | +10% | — |
| 448 | $STT | STATE STREET CORP | $972,111 | 0.0% | -38% | 61.5 |
| 449 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $971,965 | 0.0% | -1% | — |
| 450 |  $IDXX | IDEXX LABORATORIES INC /DE | $971,228 | 0.0% | -0% | 73.6 |
| 451 |  $FANG | Diamondback Energy, Inc. | $970,133 | 0.0% | NEW | 81.4 |
| 452 |  $KKR | KKR & Co. Inc. | $970,065 | 0.0% | -14% | 49.8 |
| 453 | — | ISHARES TR - EAFE GRWTH ETF | $965,464 | 0.0% | +147% | — |
| 454 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $965,429 | 0.0% | +12% | — |
| 455 |  $OTIS | Otis Worldwide Corp | $961,295 | 0.0% | NEW | 60.3 |
| 456 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $959,007 | 0.0% | NEW | 77.6 |
| 457 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $956,257 | 0.0% | +0% | — |
| 458 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $953,320 | 0.0% | +42% | — |
| 459 | — | PACER FDS TR - US LRG CP CASH | $951,907 | 0.0% | -12% | — |
| 460 |  $TMUS | T-Mobile US, Inc. | $949,124 | 0.0% | +270% | 72.7 |
| 461 | — | VANECK ETF TRUST - IG FLOATING RATE | $945,929 | 0.0% | -2% | — |
| 462 | — | VANECK ETF TRUST - OIL REFINERS ETF | $942,453 | 0.0% | +42% | — |
| 463 | — | SPDR SERIES TRUST - STATE STREET SPD | $939,108 | 0.0% | NEW | — |
| 464 |  $INTC | INTEL CORP | $936,583 | 0.0% | +58% | 41.5 |
| 465 |  $SIVR | abrdn Silver ETF Trust | $935,014 | 0.0% | +2% | — |
| 466 | — | ARK ETF TR - NEXT GNRTN INTER | $931,119 | 0.0% | +16% | — |
| 467 |  $SSNC | SS&C Technologies Holdings Inc | $928,457 | 0.0% | NEW | 67.2 |
| 468 | $ISRGPUT | INTUITIVE SURGICAL INC | $921,980 | — | NEW | 81.4 |
| 469 |  $PLD | Prologis, Inc. | $921,174 | 0.0% | +84% | 67.5 |
| 470 |  $ADBE | ADOBE INC. | $920,793 | 0.0% | +24% | 80.4 |
| 471 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $914,148 | 0.0% | -4% | — |
| 472 |  $BP | BP PLC | $909,397 | 0.0% | -4% | — |
| 473 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $909,293 | 0.0% | +19% | — |
| 474 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $906,954 | 0.0% | +17% | — |
| 475 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $905,303 | 0.0% | +54% | — |
| 476 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $902,950 | 0.0% | +2% | — |
| 477 |  $ADP | AUTOMATIC DATA PROCESSING INC | $902,665 | 0.0% | -8% | 77.9 |
| 478 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | $898,662 | 0.0% | -48% | — |
| 479 |  $AZO | AUTOZONE INC | $888,358 | 0.0% | -5% | 66.5 |
| 480 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $888,003 | 0.0% | +3% | — |
| 481 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $883,272 | 0.0% | +1% | — |
| 482 | — | INVESCO ACTIVELY MANAGED EXC - MSCI EAFE INCOME | $882,902 | 0.0% | +46% | — |
| 483 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $880,576 | 0.0% | +15% | — |
| 484 |  $MKC | MCCORMICK & CO INC | $878,961 | 0.0% | NEW | 73.7 |
| 485 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $873,277 | 0.0% | -5% | — |
| 486 | — | ISHARES TR - ISHS 1-5YR INVS | $871,794 | 0.0% | -74% | — |
| 487 |  $ADI | ANALOG DEVICES INC | $868,278 | 0.0% | +60% | 76.2 |
| 488 |  $EIX | EDISON INTERNATIONAL | $867,113 | 0.0% | NEW | 70.7 |
| 489 | — | SPDR SERIES TRUST - STATE STRET SPDR | $864,789 | 0.0% | NEW | — |
| 490 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $863,215 | 0.0% | +0% | — |
| 491 | $WT | WisdomTree, Inc. | $862,468 | 0.0% | -3% | 62.9 |
| 492 |  $BG | Bunge Global SA | $860,799 | 0.0% | NEW | 55.9 |
| 493 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $852,325 | 0.0% | -4% | — |
| 494 |  $ROK | ROCKWELL AUTOMATION, INC | $851,541 | 0.0% | -5% | 68.2 |
| 495 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $849,463 | 0.0% | +70% | — |
| 496 | — | ISHARES TR - ESG AWR MSCI USA | $841,540 | 0.0% | -2% | — |
| 497 |  $CB | Chubb Ltd | $832,394 | 0.0% | -4% | — |
| 498 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $827,988 | 0.0% | +0% | — |
| 499 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $825,631 | 0.0% | -11% | — |
| 500 |  $ASTS | AST SpaceMobile, Inc. | $825,469 | 0.0% | +105% | 29.6 |
| 501 | $STT | STATE STREET CORP | $824,848 | 0.0% | +32% | 61.5 |
| 502 | — | SPDR SERIES TRUST - STATE STREET SPD | $820,516 | 0.0% | +0% | — |
| 503 |  $BKH | BLACK HILLS CORP /SD/ | $816,521 | 0.0% | NEW | 53.1 |
| 504 |  $DLR | DIGITAL REALTY TRUST, INC. | $814,713 | 0.0% | -3% | 70.2 |
| 505 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $811,612 | 0.0% | +0% | 63.2 |
| 506 |  $SHOP | SHOPIFY INC. | $800,113 | 0.0% | +95% | — |
| 507 |  $TGT | TARGET CORP | $798,710 | 0.0% | +142% | 53.1 |
| 508 |  $HPQ | HP INC | $796,140 | 0.0% | NEW | 58.9 |
| 509 |  $DOW | DOW INC. | $790,774 | 0.0% | +6% | 38 |
| 510 | — | ISHARES TR - MSCI EMG MKT ETF | $787,676 | 0.0% | +111% | — |
| 511 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $785,478 | 0.0% | NEW | — |
| 512 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $785,172 | 0.0% | +24% | — |
| 513 | — | GLOBAL X FDS - DATA CTR & DIGIT | $782,505 | 0.0% | +1% | — |
| 514 | — | VANGUARD WORLD FD - ENERGY ETF | $779,220 | 0.0% | +2% | — |
| 515 | $IVZ | Invesco Ltd. | $771,188 | 0.0% | +0% | — |
| 516 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $769,305 | 0.0% | +3% | — |
| 517 | — | ISHARES TR - COPPER & METALS | $766,228 | 0.0% | +32% | — |
| 518 |  $OKE | ONEOK INC /NEW/ | $763,991 | 0.0% | +35% | 72 |
| 519 | — | ISHARES TR - ESG MSCI KLD 400 | $760,249 | 0.0% | -0% | — |
| 520 |  $RF | REGIONS FINANCIAL CORP | $757,834 | 0.0% | -1% | — |
| 521 | — | ISHARES TR - CORE 1 5 YR USD | $754,110 | 0.0% | +0% | — |
| 522 | — | NUSHARES ETF TR - ESG HI TLD CRP | $751,078 | 0.0% | +18% | — |
| 523 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $748,798 | 0.0% | +1% | — |
| 524 | — | ISHARES TR - RUS MDCP VAL ETF | $748,093 | 0.0% | -0% | — |
| 525 |  $HLT | Hilton Worldwide Holdings Inc. | $745,800 | 0.0% | -0% | 73.1 |
| 526 | — | CAPITOL SER TR - HULL TACTICAL | $745,527 | 0.0% | -0% | — |
| 527 |  $GPC | GENUINE PARTS CO | $741,307 | 0.0% | +306% | 54.2 |
| 528 |  $NUE | NUCOR CORP | $740,364 | 0.0% | +42% | 58.9 |
| 529 | $IVZ | Invesco Ltd. | $737,793 | 0.0% | -24% | — |
| 530 |  $VICI | VICI PROPERTIES INC. | $733,932 | 0.0% | NEW | 76.2 |
| 531 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $733,811 | 0.0% | +118% | — |
| 532 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $732,674 | 0.0% | -2% | 71.5 |
| 533 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $731,716 | 0.0% | +13% | — |
| 534 |  $MRVL | Marvell Technology, Inc. | $728,968 | 0.0% | -0% | 77.3 |
| 535 | — | ISHARES TR - RUS 2000 VAL ETF | $728,436 | 0.0% | -1% | — |
| 536 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $728,354 | 0.0% | -1% | — |
| 537 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $728,134 | 0.0% | +160% | 76.6 |
| 538 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $725,435 | 0.0% | NEW | — |
| 539 |  $SCHW | SCHWAB CHARLES CORP | $724,578 | 0.0% | -0% | 77.2 |
| 540 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $724,345 | 0.0% | +209% | 72.9 |
| 541 |  $GIS | GENERAL MILLS INC | $720,421 | 0.0% | -0% | 64.1 |
| 542 | $STT | STATE STREET CORP | $718,152 | 0.0% | +3% | 61.5 |
| 543 | $IVZ | Invesco Ltd. | $715,650 | 0.0% | -88% | — |
| 544 | $WT | WisdomTree, Inc. | $711,833 | 0.0% | +44% | 62.9 |
| 545 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $699,879 | 0.0% | NEW | — |
| 546 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $695,643 | 0.0% | +22% | — |
| 547 | — | WISDOMTREE TR - EM EX ST-OWNED | $693,811 | 0.0% | +147% | — |
| 548 | — | ISHARES TR - TIPS BD ETF | $690,906 | 0.0% | NEW | — |
| 549 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $689,715 | 0.0% | +75% | — |
| 550 |  $KMI | KINDER MORGAN, INC. | $689,301 | 0.0% | -1% | 74.6 |
| 551 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $681,767 | 0.0% | NEW | — |
| 552 |  $CRH | CRH PUBLIC LTD CO | $678,469 | 0.0% | NEW | — |
| 553 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $678,033 | 0.0% | +73% | — |
| 554 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $676,555 | 0.0% | +4% | — |
| 555 |  $MTB | M&T BANK CORP | $675,927 | 0.0% | +0% | 64.1 |
| 556 |  $DECK | DECKERS OUTDOOR CORP | $674,612 | 0.0% | -2% | 83.2 |
| 557 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $669,517 | 0.0% | +53% | — |
| 558 | — | GLOBAL X FDS - NASDAQ 100 COVER | $666,631 | 0.0% | +14% | — |
| 559 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $664,430 | 0.0% | +0% | — |
| 560 |  $NDAQ | NASDAQ, INC. | $660,943 | 0.0% | +15% | 78.5 |
| 561 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $656,851 | 0.0% | -1% | — |
| 562 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $656,503 | 0.0% | -4% | — |
| 563 | — | ARK ETF TR - AUTNMUS TECHNLGY | $652,938 | 0.0% | +101% | — |
| 564 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $650,821 | 0.0% | +18% | — |
| 565 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $649,003 | 0.0% | -3% | — |
| 566 |  $ACLS | AXCELIS TECHNOLOGIES INC | $645,603 | 0.0% | NEW | 50.3 |
| 567 | — | ISHARES TR - 10-20 YR TRS ETF | $644,890 | 0.0% | +46% | — |
| 568 |  $BKNG | Booking Holdings Inc. | $640,361 | 0.0% | -13% | 55.3 |
| 569 | — | VANECK ETF TRUST - DIGI TRANSFRM | $636,940 | 0.0% | +7% | — |
| 570 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $633,318 | 0.0% | -7% | — |
| 571 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $632,996 | 0.0% | NEW | — |
| 572 | — | SSGA ACTIVE ETF TR - STATE STREET DOU | $629,755 | 0.0% | -7% | — |
| 573 | — | CAPITAL GROUP EQUITY ETF TR - US SMALL AND MID | $629,239 | 0.0% | +16% | — |
| 574 |  $NAZ | NUVEEN ARIZONA QUALITY MUNICIPAL INCOME FUND | $627,144 | 0.0% | NEW | — |
| 575 |  $BE | Bloom Energy Corp | $623,797 | 0.0% | NEW | 54.4 |
| 576 | — | ISHARES TR - RUS 1000 ETF | $622,454 | 0.0% | +1% | — |
| 577 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $611,474 | 0.0% | +8% | — |
| 578 | $IONQ | IonQ, Inc. | $608,977 | 0.0% | -18% | 32.8 |
| 579 |  $PFH | PRUDENTIAL FINANCIAL INC | $608,820 | 0.0% | +0% | 58.6 |
| 580 | $IVZ | Invesco Ltd. | $607,381 | 0.0% | +0% | — |
| 581 |  $DVN | DEVON ENERGY CORP/DE | $606,772 | 0.0% | +0% | 70.2 |
| 582 | $IVZ | Invesco Ltd. | $604,489 | 0.0% | NEW | — |
| 583 |  $DOV | DOVER Corp | $601,980 | 0.0% | +65% | 63.1 |
| 584 | — | ISHARES TR - EXPANDED TECH | $599,136 | 0.0% | +11% | — |
| 585 |  $CRGY | Crescent Energy Co | $598,811 | 0.0% | +32% | 57.4 |
| 586 |  $NVO | NOVO NORDISK A S | $597,972 | 0.0% | +90% | — |
| 587 |  $MELI | MERCADOLIBRE INC | $594,781 | 0.0% | +163% | 77.5 |
| 588 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $594,747 | 0.0% | -9% | — |
| 589 |  $ETR | ENTERGY CORP /DE/ | $593,852 | 0.0% | +5% | 65.1 |
| 590 |  $MPC | Marathon Petroleum Corp | $592,621 | 0.0% | -1% | 50.7 |
| 591 | — | ISHARES INC - MSCI EMRG CHN | $592,181 | 0.0% | -2% | — |
| 592 |  $GBTC | Grayscale Bitcoin Trust ETF | $585,267 | 0.0% | -10% | — |
| 593 | $IVZ | Invesco Ltd. | $583,322 | 0.0% | NEW | — |
| 594 | $IVZ | Invesco Ltd. | $583,220 | 0.0% | +174% | — |
| 595 | — | SPDR SERIES TRUST - STATE STREET SPD | $580,643 | 0.0% | +76% | — |
| 596 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $580,403 | 0.0% | -2% | — |
| 597 |  $FFIV | F5, INC. | $580,396 | 0.0% | -9% | 70 |
| 598 |  $STX | Seagate Technology Holdings plc | $579,804 | 0.0% | -9% | — |
| 599 |  $AM | Antero Midstream Corp | $578,938 | 0.0% | NEW | 71.6 |
| 600 |  $F | FORD MOTOR CO | $577,176 | 0.0% | +57% | 58.5 |
| 601 | — | ARK ETF TR - INNOVATION ETF | $576,226 | 0.0% | -2% | — |
| 602 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $575,926 | 0.0% | -68% | — |
| 603 | — | EA SERIES TRUST - FREEDOM 100 EM | $564,267 | 0.0% | +4% | — |
| 604 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $563,143 | 0.0% | +0% | 65.9 |
| 605 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $562,915 | 0.0% | -0% | — |
| 606 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $558,770 | 0.0% | -5% | — |
| 607 |  $AHR | American Healthcare REIT, Inc. | $558,367 | 0.0% | +95% | 63.7 |
| 608 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $555,330 | 0.0% | +9% | — |
| 609 | — | ISHARES TR - ESG OPTIMIZED | $554,766 | 0.0% | +0% | — |
| 610 |  $PWR | QUANTA SERVICES, INC. | $550,826 | 0.0% | -0% | 62.6 |
| 611 |  $YMM | Full Truck Alliance Co. Ltd. | $547,415 | 0.0% | +6% | — |
| 612 |  $KR | KROGER CO | $545,218 | 0.0% | -0% | 51.1 |
| 613 | — | SPDR SERIES TRUST - STATE STREET SPD | $541,656 | 0.0% | -7% | — |
| 614 |  $CPRT | COPART INC | $541,145 | 0.0% | NEW | 74.9 |
| 615 | — | SSGA ACTIVE ETF TR - STATE STREET ULT | $538,732 | 0.0% | +0% | — |
| 616 | $WT | WisdomTree, Inc. | $535,621 | 0.0% | -7% | 62.9 |
| 617 | — | ISHARES TR - INTL SEL DIV ETF | $533,053 | 0.0% | +62% | — |
| 618 | — | ISHARES TR - S&P SML 600 GWT | $532,288 | 0.0% | -9% | — |
| 619 |  $ITW | ILLINOIS TOOL WORKS INC | $531,700 | 0.0% | +6% | 71.2 |
| 620 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $530,187 | 0.0% | NEW | — |
| 621 |  $FTNT | Fortinet, Inc. | $530,130 | 0.0% | NEW | 78.1 |
| 622 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $525,939 | 0.0% | -0% | 64.9 |
| 623 | $NVDAPUT | NVIDIA CORP | $523,200 | — | NEW | 90.2 |
| 624 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $522,437 | 0.0% | +0% | — |
| 625 |  $APG | APi Group Corp | $520,074 | 0.0% | NEW | 61.3 |
| 626 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $516,640 | 0.0% | -8% | — |
| 627 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $512,205 | 0.0% | NEW | — |
| 628 |  $PSN | PARSONS CORP | $509,849 | 0.0% | +0% | 60.3 |
| 629 |  $VST | Vistra Corp. | $508,559 | 0.0% | +59% | 62.9 |
| 630 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $508,037 | 0.0% | -2% | — |
| 631 |  $VRSN | VERISIGN INC/CA | $507,941 | 0.0% | NEW | 71.6 |
| 632 |  $BTI | British American Tobacco p.l.c. | $507,153 | 0.0% | -1% | — |
| 633 |  $NAC | Nuveen California Quality Municipal Income Fund | $506,952 | 0.0% | +189% | — |
| 634 | — | VANGUARD WORLD FD - CONSUM STP ETF | $506,309 | 0.0% | +10% | — |
| 635 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $505,300 | 0.0% | +0% | — |
| 636 | $WT | WisdomTree, Inc. | $504,848 | 0.0% | NEW | 62.9 |
| 637 | — | FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH | $502,995 | 0.0% | -1% | — |
| 638 |  $WELL | WELLTOWER INC. | $501,926 | 0.0% | +9% | 75.7 |
| 639 |  $PHK | PIMCO HIGH INCOME FUND | $501,221 | 0.0% | NEW | — |
| 640 | $IVZ | Invesco Ltd. | $499,483 | 0.0% | +0% | — |
| 641 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $496,651 | 0.0% | -4% | — |
| 642 |  $EOG | EOG RESOURCES INC | $493,942 | 0.0% | NEW | 71.1 |
| 643 | — | T ROWE PRICE ETF INC - SMALL MID CAP | $488,932 | 0.0% | +29% | — |
| 644 | — | PGIM ETF TR - AAA CLO ETF | $487,944 | 0.0% | +139% | — |
| 645 | — | FIDELITY COVINGTON TRUST - FUNDAMENTAL LARG | $485,083 | 0.0% | +37% | — |
| 646 | $IVZ | Invesco Ltd. | $484,727 | 0.0% | NEW | — |
| 647 |  $RCAT | Red Cat Holdings, Inc. | $480,691 | 0.0% | +4% | 30 |
| 648 | — | SPDR SERIES TRUST - STATE STREET SPD | $477,541 | 0.0% | +25% | — |
| 649 |  $AAAU | Goldman Sachs Physical Gold ETF | $476,587 | 0.0% | +15% | — |
| 650 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $472,464 | 0.0% | +0% | — |
| 651 | — | FIRST TR EXCHANGE-TRADED FD - EMERGING MARKETS | $470,443 | 0.0% | NEW | — |
| 652 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $468,032 | 0.0% | +59% | — |
| 653 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $466,998 | 0.0% | +43% | — |
| 654 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL EMER | $466,237 | 0.0% | NEW | — |
| 655 |  $VCV | Invesco California Value Municipal Income Trust | $464,777 | 0.0% | NEW | — |
| 656 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $463,331 | 0.0% | +129% | — |
| 657 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $459,616 | 0.0% | +0% | — |
| 658 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $458,644 | 0.0% | NEW | — |
| 659 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $458,018 | 0.0% | -3% | — |
| 660 |  $NVS | NOVARTIS AG | $456,605 | 0.0% | +4% | — |
| 661 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $454,240 | 0.0% | +0% | — |
| 662 | — | NUVEEN CALIF AMT FREE MUNI I - COM | $453,157 | 0.0% | NEW | — |
| 663 |  $PHIN | PHINIA INC. | $446,587 | 0.0% | NEW | 56.6 |
| 664 |  $HSY | HERSHEY CO | $445,688 | 0.0% | NEW | 59.4 |
| 665 |  $NOTV | Inotiv, Inc. | $443,111 | 0.0% | -3% | 29.3 |
| 666 | $IVZ | Invesco Ltd. | $441,563 | 0.0% | +0% | — |
| 667 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $441,546 | 0.0% | +2% | — |
| 668 | $WT | WisdomTree, Inc. | $441,173 | 0.0% | NEW | 62.9 |
| 669 |  $XERS | Xeris Biopharma Holdings, Inc. | $438,915 | 0.0% | +0% | 45.5 |
| 670 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $436,912 | 0.0% | NEW | — |
| 671 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $435,659 | 0.0% | -2% | — |
| 672 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $435,622 | 0.0% | +21% | — |
| 673 |  $COIN | Coinbase Global, Inc. | $434,429 | 0.0% | +8% | 68 |
| 674 | — | GLOBAL X FDS - CONSCIOUS COS | $430,045 | 0.0% | +0% | — |
| 675 | $IVZ | Invesco Ltd. | $429,317 | 0.0% | +0% | — |
| 676 | — | ISHARES TR - MSCI EAFE MIN VL | $428,933 | 0.0% | -6% | — |
| 677 | — | ISHARES TR - U.S. MED DVC ETF | $427,829 | 0.0% | -18% | — |
| 678 | — | ISHARES TR - HDG MSCI EAFE | $426,138 | 0.0% | -6% | — |
| 679 |  $DRI | DARDEN RESTAURANTS INC | $425,335 | 0.0% | +0% | 68.6 |
| 680 | $WT | WisdomTree, Inc. | $422,792 | 0.0% | +3% | 62.9 |
| 681 |  $ACN | Accenture plc | $422,705 | 0.0% | -29% | — |
| 682 | — | PROSHARES TR - S&P 500 DV ARIST | $422,242 | 0.0% | -7% | — |
| 683 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $418,267 | 0.0% | NEW | — |
| 684 |  $TTE | TotalEnergies SE | $417,856 | 0.0% | NEW | — |
| 685 | $IVZ | Invesco Ltd. | $417,152 | 0.0% | +3% | — |
| 686 |  $AX | Axos Financial, Inc. | $413,027 | 0.0% | NEW | 34.3 |
| 687 | — | VANECK ETF TRUST - REAL ASSETS ETF | $411,241 | 0.0% | NEW | — |
| 688 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $409,177 | 0.0% | NEW | — |
| 689 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $404,353 | 0.0% | +0% | — |
| 690 | — | VICTORY PORTFOLIOS II - VCTRYSHS US VAL | $400,182 | 0.0% | +0% | — |
| 691 | — | SCM TRUST - SHELTON EQT PRE | $399,816 | 0.0% | NEW | — |
| 692 | — | SIREN ETF TR - DIVCN LDRS ETF | $399,241 | 0.0% | +0% | — |
| 693 | — | ISHARES TR - GLOBAL ENERG ETF | $397,630 | 0.0% | -53% | — |
| 694 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $396,877 | 0.0% | -2% | — |
| 695 |  $DG | DOLLAR GENERAL CORP | $396,487 | 0.0% | NEW | 60.4 |
| 696 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $395,204 | 0.0% | NEW | — |
| 697 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $394,753 | 0.0% | +0% | — |
| 698 | — | SCHWAB STRATEGIC TR - US REIT ETF | $391,396 | 0.0% | +5% | — |
| 699 | $WT | WisdomTree, Inc. | $390,046 | 0.0% | -3% | 62.9 |
| 700 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $388,450 | 0.0% | +0% | 68.8 |
| 701 | $IVZ | Invesco Ltd. | $388,114 | 0.0% | NEW | — |
| 702 |  $SLB | SLB LIMITED/NV | $387,690 | 0.0% | +15% | 63.2 |
| 703 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $386,660 | 0.0% | NEW | 66.5 |
| 704 |  $LNC | LINCOLN NATIONAL CORP | $386,382 | 0.0% | NEW | 50.8 |
| 705 |  $BALL | BALL Corp | $386,088 | 0.0% | -3% | 54.2 |
| 706 | — | SSGA ACTIVE TR - STATE STREET US | $383,801 | 0.0% | NEW | — |
| 707 | — | ISHARES TR - FUTURE EXPONENTI | $382,306 | 0.0% | +12% | — |
| 708 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $382,228 | 0.0% | +0% | — |
| 709 |  $CEG | Constellation Energy Corp | $381,974 | 0.0% | +2% | 62.5 |
| 710 |  $MKL | MARKEL GROUP INC. | $380,899 | 0.0% | NEW | 68.2 |
| 711 | — | ISHARES TR - ESG AWARE MSCI | $380,153 | 0.0% | +2% | — |
| 712 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $379,282 | 0.0% | NEW | — |
| 713 |  $AXON | AXON ENTERPRISE, INC. | $377,550 | 0.0% | -9% | 55.6 |
| 714 | — | SPDR SERIES TRUST - STATE STREET SPD | $377,373 | 0.0% | +0% | — |
| 715 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $373,267 | 0.0% | +1% | — |
| 716 | $WMTPUT | Walmart Inc. | $372,840 | — | NEW | 63.2 |
| 717 |  $DELL | Dell Technologies Inc. | $370,227 | 0.0% | -1% | 76 |
| 718 |  $GEHC | GE HealthCare Technologies Inc. | $368,053 | 0.0% | -1% | 58.2 |
| 719 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $367,905 | 0.0% | +15% | 66.4 |
| 720 | — | ISHARES TR - MSCI INTL VLU FT | $367,631 | 0.0% | +2% | — |
| 721 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $367,491 | 0.0% | +6% | — |
| 722 |  $VRT | Vertiv Holdings Co | $365,745 | 0.0% | +2% | 82.7 |
| 723 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $364,820 | 0.0% | -0% | — |
| 724 |  $TROW | PRICE T ROWE GROUP INC | $363,810 | 0.0% | -1% | 75.8 |
| 725 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $363,547 | 0.0% | -8% | — |
| 726 | $WT | WisdomTree, Inc. | $363,124 | 0.0% | NEW | 62.9 |
| 727 |  $TOL | Toll Brothers, Inc. | $361,201 | 0.0% | -0% | 68.3 |
| 728 | — | ISHARES INC - MSCI GBL MIN VOL | $360,583 | 0.0% | +0% | — |
| 729 | — | ISHARES TR - SHRT NAT MUN ETF | $359,913 | 0.0% | +9% | — |
| 730 | — | ISHARES TR - 0-5 YR TIPS ETF | $359,898 | 0.0% | -67% | — |
| 731 | — | ISHARES INC - EM MKTS DIV ETF | $358,221 | 0.0% | +11% | — |
| 732 |  $JEF | Jefferies Financial Group Inc. | $357,687 | 0.0% | NEW | 65.6 |
| 733 |  $HPE | Hewlett Packard Enterprise Co | $355,178 | 0.0% | -1% | 52.5 |
| 734 |  $KLAC | KLA CORP | $354,577 | 0.0% | +6% | 84.4 |
| 735 | — | ISHARES TR - BROAD USD HIGH | $354,544 | 0.0% | -50% | — |
| 736 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $353,210 | 0.0% | -2% | — |
| 737 | — | ISHARES TR - S&P MC 400VL ETF | $352,973 | 0.0% | -0% | — |
| 738 |  $VVR | Invesco Senior Income Trust | $352,850 | 0.0% | NEW | — |
| 739 | — | INVESCO EXCHANGE TRADED FD T - LARGE CAP GROWTH | $352,175 | 0.0% | +11% | — |
| 740 |  $FITB | FIFTH THIRD BANCORP | $351,452 | 0.0% | +16% | — |
| 741 |  $MGA | MAGNA INTERNATIONAL INC | $351,437 | 0.0% | -3% | — |
| 742 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $351,167 | 0.0% | -4% | — |
| 743 | — | ISHARES TR - 20 YR TR BD ETF | $349,583 | 0.0% | -4% | — |
| 744 |  $WEC | WEC ENERGY GROUP, INC. | $347,890 | 0.0% | -4% | 67 |
| 745 |  $WPC | W. P. Carey Inc. | $347,002 | 0.0% | +0% | 62.1 |
| 746 |  $ETHA | iShares Ethereum Trust ETF | $345,629 | 0.0% | +100% | — |
| 747 |  $ISD | PGIM High Yield Bond Fund, Inc. | $345,242 | 0.0% | -6% | — |
| 748 | — | ISHARES TR - CORE MSCI INTL | $344,456 | 0.0% | NEW | — |
| 749 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL | $344,348 | 0.0% | NEW | — |
| 750 |  $INSW | International Seaways, Inc. | $343,994 | 0.0% | NEW | 64.9 |
| 751 |  $MET | METLIFE INC | $343,991 | 0.0% | +0% | 73.9 |
| 752 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $341,412 | 0.0% | -1% | — |
| 753 | — | ISHARES TR - IBOXX INV CP ETF | $340,383 | 0.0% | +19% | — |
| 754 | $GS | GOLDMAN SACHS GROUP INC | $337,282 | 0.0% | +10% | — |
| 755 | — | SPDR SERIES TRUST - STATE STREET SPD | $336,620 | 0.0% | +0% | — |
| 756 |  $CARR | CARRIER GLOBAL Corp | $336,455 | 0.0% | +13% | 61.5 |
| 757 |  $MCO | MOODYS CORP /DE/ | $332,985 | 0.0% | -8% | 81.3 |
| 758 | — | ISHARES TR - FUTURE AI & TECH | $332,459 | 0.0% | +55% | — |
| 759 |  $RY | ROYAL BANK OF CANADA | $331,076 | 0.0% | +17% | — |
| 760 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $330,218 | 0.0% | -94% | — |
| 761 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $329,276 | 0.0% | +64% | 74.4 |
| 762 |  $MLM | MARTIN MARIETTA MATERIALS INC | $328,788 | 0.0% | +5% | 67.6 |
| 763 |  $WMB | WILLIAMS COMPANIES, INC. | $327,724 | 0.0% | +19% | 72.8 |
| 764 |  $AJG | Arthur J. Gallagher & Co. | $326,387 | 0.0% | +0% | 72.1 |
| 765 | — | GLOBAL X FDS - SUPERDIVIDEND | $325,724 | 0.0% | +9% | — |
| 766 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $324,742 | 0.0% | +26% | — |
| 767 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $323,640 | 0.0% | NEW | — |
| 768 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | $322,639 | 0.0% | -5% | — |
| 769 | — | PACER FDS TR - GLOBL CASH ETF | $322,036 | 0.0% | +16% | — |
| 770 | — | PIMCO ETF TR - 25YR+ ZERO U S | $321,012 | 0.0% | -94% | — |
| 771 |  $ZTS | Zoetis Inc. | $320,810 | 0.0% | NEW | 72.6 |
| 772 | — | STRATEGY SHS - NS 7HANDL IDX | $319,048 | 0.0% | +0% | — |
| 773 |  $ON | ON SEMICONDUCTOR CORP | $317,834 | 0.0% | -1% | 42.4 |
| 774 |  $NTR | Nutrien Ltd. | $317,467 | 0.0% | +14% | — |
| 775 | — | MORGAN STANLEY PATHWAY FDS - LARGE CAP EQTY | $316,801 | 0.0% | NEW | — |
| 776 | $IVZ | Invesco Ltd. | $314,753 | 0.0% | -3% | — |
| 777 | $IVZ | Invesco Ltd. | $312,151 | 0.0% | -1% | — |
| 778 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $312,069 | 0.0% | +26% | — |
| 779 |  $PHYS | Sprott Physical Gold Trust | $310,809 | 0.0% | -15% | — |
| 780 | — | AMERICAN CENTY ETF TR - AVANTIS US SMALL | $310,304 | 0.0% | NEW | — |
| 781 | $WT | WisdomTree, Inc. | $309,926 | 0.0% | NEW | 62.9 |
| 782 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $308,105 | 0.0% | -12% | 70.9 |
| 783 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $307,848 | 0.0% | +0% | — |
| 784 |  $IREN | IREN Ltd | $307,218 | 0.0% | +62% | — |
| 785 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $307,067 | 0.0% | NEW | — |
| 786 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $306,131 | 0.0% | NEW | — |
| 787 | — | ISHARES TR - ESG AWRE 1 5 YR | $305,338 | 0.0% | +4% | — |
| 788 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $304,357 | 0.0% | -7% | — |
| 789 | — | ISHARES TR - RUSSELL 3000 ETF | $303,853 | 0.0% | -0% | — |
| 790 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION M | $302,168 | 0.0% | NEW | — |
| 791 |  $NPCE | NeuroPace Inc | $301,793 | 0.0% | +0% | 30.5 |
| 792 | — | ISHARES TR - ESG ADVANCED UNI | $301,541 | 0.0% | -0% | — |
| 793 |  $AUPH | Aurinia Pharmaceuticals Inc. | $301,098 | 0.0% | +0% | 73.3 |
| 794 |  $CRWV | CoreWeave, Inc. | $300,119 | 0.0% | NEW | 46.5 |
| 795 | — | SPDR SERIES TRUST - STATE STREET SPD | $299,496 | 0.0% | +0% | — |
| 796 |  $DINO | HF Sinclair Corp | $299,098 | 0.0% | +0% | 54 |
| 797 |  $SHEL | Shell plc | $298,561 | 0.0% | -7% | — |
| 798 |  $ECL | ECOLAB INC. | $297,991 | 0.0% | -3% | 64.3 |
| 799 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $297,153 | 0.0% | -57% | — |
| 800 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $296,264 | 0.0% | NEW | — |
| 801 |  $SAP | SAP SE | $296,079 | 0.0% | -19% | — |
| 802 |  $UTG | REAVES UTILITY INCOME FUND | $296,058 | 0.0% | -7% | — |
| 803 | — | SPDR SERIES TRUST - STATE STREET SPD | $295,470 | 0.0% | -0% | — |
| 804 | — | VANGUARD WORLD FD - COMM SRVC ETF | $294,697 | 0.0% | +0% | — |
| 805 |  $TD | TORONTO DOMINION BANK | $294,485 | 0.0% | +0% | — |
| 806 |  $SBRA | Sabra Health Care REIT, Inc. | $293,890 | 0.0% | NEW | 73.5 |
| 807 |  $TER | TERADYNE, INC | $292,936 | 0.0% | NEW | 74.6 |
| 808 |  $NBIS | Nebius Group N.V. | $292,605 | 0.0% | NEW | — |
| 809 |  $NU | Nu Holdings Ltd. | $288,704 | 0.0% | -23% | — |
| 810 | $WT | WisdomTree, Inc. | $287,576 | 0.0% | -7% | 62.9 |
| 811 | — | SPDR SERIES TRUST - STATE STREET SPD | $285,691 | 0.0% | -5% | — |
| 812 |  $AZN | ASTRAZENECA PLC | $285,179 | 0.0% | -50% | — |
| 813 | — | ISHARES TR - GLOB HLTHCRE ETF | $284,971 | 0.0% | +0% | — |
| 814 |  $GNRC | GENERAC HOLDINGS INC. | $284,792 | 0.0% | NEW | 58.2 |
| 815 |  $O | REALTY INCOME CORP | $284,506 | 0.0% | +2% | 74.6 |
| 816 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $282,521 | 0.0% | +6% | — |
| 817 |  $ASO | Academy Sports & Outdoors, Inc. | $282,191 | 0.0% | +0% | 54.2 |
| 818 |  $BAM | Brookfield Asset Management Ltd. | $280,448 | 0.0% | NEW | — |
| 819 | — | SPDR SERIES TRUST - STATE STREET SPD | $279,915 | 0.0% | NEW | — |
| 820 |  $CW | CURTISS WRIGHT CORP | $279,259 | 0.0% | NEW | 70.7 |
| 821 | $GS | GOLDMAN SACHS GROUP INC | $279,203 | 0.0% | -0% | — |
| 822 |  $LQDA | Liquidia Corp | $278,257 | 0.0% | +0% | 37.4 |
| 823 | — | ETFIS SER TR I - VIRTUS REAVES UT | $276,498 | 0.0% | +11% | — |
| 824 | — | SPDR SERIES TRUST - STATE STREET SPD | $276,230 | 0.0% | +0% | — |
| 825 | — | ISHARES TR - CYBERSECURITY | $276,049 | 0.0% | +17% | — |
| 826 | — | ISHARES TR - ISHARES BIOTECH | $275,686 | 0.0% | +11% | — |
| 827 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $273,444 | 0.0% | +0% | — |
| 828 | — | ISHARES U S ETF TR - SHORT DURATION B | $271,221 | 0.0% | +2% | — |
| 829 | $IVZ | Invesco Ltd. | $270,785 | 0.0% | NEW | — |
| 830 | $WT | WisdomTree, Inc. | $270,057 | 0.0% | +0% | 62.9 |
| 831 | — | ISHARES TR - ESG AWRE USD ETF | $267,914 | 0.0% | +1% | — |
| 832 |  $BAR | GraniteShares Gold Trust | $267,788 | 0.0% | -18% | — |
| 833 |  $BBDC | Barings BDC, Inc. | $265,429 | 0.0% | +0% | — |
| 834 | $IVZ | Invesco Ltd. | $264,601 | 0.0% | -32% | — |
| 835 | — | ISHARES TR - US TRSPRTION | $263,040 | 0.0% | NEW | — |
| 836 | $IVZ | Invesco Ltd. | $262,560 | 0.0% | -24% | — |
| 837 |  $RKLB | Rocket Lab Corp | $262,532 | 0.0% | +5% | 37.2 |
| 838 | — | ISHARES TR - INTERNATIONAL SL | $260,481 | 0.0% | +0% | — |
| 839 | $WT | WisdomTree, Inc. | $259,696 | 0.0% | NEW | 62.9 |
| 840 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $258,153 | 0.0% | +9% | — |
| 841 | — | GLOBAL X FDS - GLOBX SUPDV US | $254,982 | 0.0% | NEW | — |
| 842 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $254,705 | 0.0% | NEW | — |
| 843 | — | ISHARES INC - MSCI STH KOR ETF | $253,646 | 0.0% | NEW | — |
| 844 | $STT | STATE STREET CORP | $253,254 | 0.0% | +3% | 61.5 |
| 845 | — | ISHARES TR - U.S. FINLS ETF | $252,607 | 0.0% | +2% | — |
| 846 |  $CVS | CVS HEALTH Corp | $252,283 | 0.0% | -6% | 51.3 |
| 847 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $250,446 | 0.0% | +0% | 69.5 |
| 848 |  $AUR | Aurora Innovation, Inc. | $249,587 | 0.0% | +24% | 9.8 |
| 849 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN FOCUSED | $249,273 | 0.0% | NEW | — |
| 850 | — | COLUMBIA ETF TR II - INDIA CONSMR ETF | $248,398 | 0.0% | -3% | — |
| 851 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $248,359 | 0.0% | -3% | — |
| 852 | — | ISHARES TR - ESG AWR US AGRGT | $248,245 | 0.0% | +0% | — |
| 853 |  $ALPS | Alps Group Inc | $248,210 | 0.0% | +7% | — |
| 854 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $243,810 | 0.0% | NEW | — |
| 855 | $IVZ | Invesco Ltd. | $242,570 | 0.0% | +1% | — |
| 856 |  $CLS | CELESTICA INC | $242,245 | 0.0% | +0% | 69 |
| 857 | — | ISHARES TR - CORE 60/40 BALAN | $241,436 | 0.0% | +0% | — |
| 858 | — | ISHARES TR - RUS 2000 GRW ETF | $240,483 | 0.0% | -3% | — |
| 859 | — | VICTORY PORTFOLIOS II - VICTORYSHARES SM | $240,240 | 0.0% | +0% | — |
| 860 |  $KMB | KIMBERLY CLARK CORP | $238,984 | 0.0% | -2% | 61.7 |
| 861 | — | ISHARES TR - MSCI INTL QUALTY | $238,870 | 0.0% | +0% | — |
| 862 |  $CAG | CONAGRA BRANDS INC. | $237,802 | 0.0% | NEW | 48.2 |
| 863 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $236,690 | 0.0% | NEW | — |
| 864 | — | ISHARES INC - MSCI BRAZIL ETF | $236,151 | 0.0% | NEW | — |
| 865 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $236,039 | 0.0% | +0% | — |
| 866 | — | SPDR SERIES TRUST - STATE STREET SPD | $235,949 | 0.0% | -1% | — |
| 867 |  $FCX | FREEPORT-MCMORAN INC | $235,450 | 0.0% | -0% | 73.1 |
| 868 | — | DIMENSIONAL ETF TRUST - US LARGE CAP VAL | $231,743 | 0.0% | NEW | — |
| 869 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $231,689 | 0.0% | NEW | — |
| 870 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $231,591 | 0.0% | NEW | — |
| 871 | $IVZ | Invesco Ltd. | $230,488 | 0.0% | -11% | — |
| 872 |  $OGE | OGE ENERGY CORP. | $229,747 | 0.0% | -6% | 57.8 |
| 873 |  $HALO | HALOZYME THERAPEUTICS, INC. | $229,114 | 0.0% | NEW | 81.2 |
| 874 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $228,862 | 0.0% | +1% | — |
| 875 | — | VANGUARD WELLINGTON FD - US MINIMUM | $227,621 | 0.0% | +0% | — |
| 876 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $227,215 | 0.0% | +1% | — |
| 877 | — | T ROWE PRICE ETF INC - PRICE DIV GRWT | $227,122 | 0.0% | +0% | — |
| 878 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $226,633 | 0.0% | NEW | — |
| 879 | — | ISHARES TR - 0-3 MNTH TREASRY | $226,485 | 0.0% | +0% | — |
| 880 | $IVZ | Invesco Ltd. | $223,784 | 0.0% | -3% | — |
| 881 | — | AB ACTIVE ETFS INC - US LOW VOLATIL | $223,118 | 0.0% | +0% | — |
| 882 |  $EZBC | Franklin Templeton Digital Holdings Trust | $222,994 | 0.0% | +36% | — |
| 883 | $IVZ | Invesco Ltd. | $222,381 | 0.0% | +3% | — |
| 884 |  $MARA | MARA Holdings, Inc. | $221,461 | 0.0% | +26% | 12.2 |
| 885 | — | FIRST TR EXCHANGE TRADED FD - FIRST TRUST SMID | $220,580 | 0.0% | +0% | — |
| 886 |  $MNST | Monster Beverage Corp | $219,807 | 0.0% | +7% | 77 |
| 887 | — | ISHARES TR - TRS FLT RT BD | $219,615 | 0.0% | +1% | — |
| 888 |  $ULTA | Ulta Beauty, Inc. | $219,539 | 0.0% | +2% | 66.6 |
| 889 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $216,889 | 0.0% | NEW | — |
| 890 |  $BIIB | BIOGEN INC. | $216,881 | 0.0% | -6% | 65.6 |
| 891 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA EUR | $215,468 | 0.0% | +0% | — |
| 892 |  $LULU | lululemon athletica inc. | $215,415 | 0.0% | +1% | 62.9 |
| 893 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $215,238 | 0.0% | +1% | — |
| 894 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $214,973 | 0.0% | +0% | — |
| 895 |  $DXCM | DEXCOM INC | $214,714 | 0.0% | -4% | 77.9 |
| 896 |  $XYZ | Block, Inc. | $214,543 | 0.0% | -3% | 60.3 |
| 897 |  $AMP | AMERIPRISE FINANCIAL INC | $214,278 | 0.0% | -2% | 70.2 |
| 898 |  $MFC | MANULIFE FINANCIAL CORP | $213,243 | 0.0% | +5% | — |
| 899 |  $GM | General Motors Co | $212,798 | 0.0% | +8% | 58.7 |
| 900 |  $FISV | FISERV INC | $211,984 | 0.0% | -1% | 67.4 |
| 901 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $211,724 | 0.0% | +6% | — |
| 902 | — | SPDR SERIES TRUST - STATE STREET SPD | $209,745 | 0.0% | -7% | — |
| 903 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $208,879 | 0.0% | +0% | — |
| 904 |  $BABA | Alibaba Group Holding Ltd | $208,527 | 0.0% | -2% | — |
| 905 |  $AEM | AGNICO EAGLE MINES LTD | $207,525 | 0.0% | NEW | — |
| 906 | — | PROSHARES TR - RUSS 2000 DIVD | $206,846 | 0.0% | NEW | — |
| 907 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $205,475 | 0.0% | +0% | — |
| 908 | — | ISHARES TR - MRNING SM CP ETF | $205,421 | 0.0% | -20% | — |
| 909 |  $TM | TOYOTA MOTOR CORP/ | $205,183 | 0.0% | +0% | — |
| 910 | — | ISHARES INC - MSCI GBL ETF NEW | $205,021 | 0.0% | NEW | — |
| 911 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUT | $204,749 | 0.0% | NEW | — |
| 912 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $204,693 | 0.0% | NEW | — |
| 913 |  $CEF | Sprott Physical Gold & Silver Trust | $204,003 | 0.0% | NEW | — |
| 914 |  $NSC | NORFOLK SOUTHERN CORP | $203,758 | 0.0% | +0% | 70.8 |
| 915 | — | ISHARES TR - CORE 30/70 CONSE | $203,601 | 0.0% | +0% | — |
| 916 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $202,531 | 0.0% | -45% | 66.8 |
| 917 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $201,949 | 0.0% | +3% | — |
| 918 | — | ISHARES TR - U S EQUITY FACTR | $201,798 | 0.0% | +0% | — |
| 919 |  $AAL | American Airlines Group Inc. | $201,600 | 0.0% | -1% | 50.6 |
| 920 | — | PACER FDS TR - US EXPORT LEAD | $201,163 | 0.0% | +0% | — |
| 921 |  $YUM | YUM BRANDS INC | $201,082 | 0.0% | NEW | 71.7 |
| 922 | — | FIRST TR EXCHNG TRADED FD VI - MLT MNGD LRG GRW | $200,453 | 0.0% | +0% | — |
| 923 | — | SPDR SERIES TRUST - STATE STREET SPD | $200,146 | 0.0% | -5% | — |
| 924 | — | ISHARES TR - IBONDS DEC 2030 | $199,363 | 0.0% | NEW | — |
| 925 |  $KVUE | Kenvue Inc. | $197,430 | 0.0% | +1% | 60.2 |
| 926 |  $TEL | TE Connectivity plc | $196,792 | 0.0% | +2% | — |
| 927 | — | SSGA ACTIVE TR - STATE STREET DOU | $195,775 | 0.0% | -21% | — |
| 928 | — | ISHARES TR - US HLTHCARE ETF | $195,251 | 0.0% | NEW | — |
| 929 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUAL WE | $194,180 | 0.0% | NEW | — |
| 930 |  $APP | AppLovin Corp | $193,828 | 0.0% | NEW | 86.8 |
| 931 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $192,817 | 0.0% | NEW | — |
| 932 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ THE EMERGIN | $191,491 | 0.0% | -11% | — |
| 933 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $191,232 | 0.0% | NEW | — |
| 934 |  $UL | UNILEVER PLC | $189,605 | 0.0% | +3% | — |
| 935 |  $CCL | Carnival Corp Ltd. | $189,515 | 0.0% | -5% | — |
| 936 | $IVZ | Invesco Ltd. | $188,875 | 0.0% | NEW | — |
| 937 |  $THG | HANOVER INSURANCE GROUP, INC. | $187,565 | 0.0% | NEW | 69.4 |
| 938 |  $SPOT | Spotify Technology S.A. | $187,175 | 0.0% | NEW | — |
| 939 | $IVZ | Invesco Ltd. | $186,741 | 0.0% | NEW | — |
| 940 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $185,825 | 0.0% | NEW | — |
| 941 |  $DOCU | DOCUSIGN, INC. | $185,136 | 0.0% | -30% | 67.5 |
| 942 | — | ISHARES TR - US DIGITAL INFRA | $184,866 | 0.0% | NEW | — |
| 943 |  $RHP | Ryman Hospitality Properties, Inc. | $184,540 | 0.0% | NEW | 64.8 |
| 944 | — | ISHARES TR - US OIL GS EX ETF | $184,512 | 0.0% | NEW | — |
| 945 | $WT | WisdomTree, Inc. | $183,723 | 0.0% | NEW | 62.9 |
| 946 | — | SPDR SERIES TRUST - STATE STREET SPD | $183,309 | 0.0% | -6% | — |
| 947 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $183,210 | 0.0% | NEW | — |
| 948 |  $SKYW | SKYWEST INC | $180,998 | 0.0% | NEW | 53.5 |
| 949 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $180,711 | 0.0% | NEW | — |
| 950 | — | NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY MUN | $179,906 | 0.0% | NEW | — |
| 951 | — | ISHARES TR - U.S. BAS MTL ETF | $179,615 | 0.0% | NEW | — |
| 952 |  $ARM | ARM HOLDINGS PLC /UK | $179,118 | 0.0% | NEW | — |
| 953 | $IVZ | Invesco Ltd. | $178,663 | 0.0% | NEW | — |
| 954 |  $RIVN | Rivian Automotive, Inc. / DE | $178,539 | 0.0% | NEW | 36 |
| 955 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $178,303 | 0.0% | NEW | — |
| 956 | — | VANECK ETF TRUST - FABLESS SEMICOND | $178,268 | 0.0% | NEW | — |
| 957 | — | FIRST TR EXCH TRD ALPHDX FD - INDIA NFTY50 EQW | $177,037 | 0.0% | -1% | — |
| 958 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $176,714 | 0.0% | -27% | — |
| 959 |  $WRB | BERKLEY W R CORP | $176,650 | 0.0% | NEW | 71.8 |
| 960 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $176,055 | 0.0% | NEW | — |
| 961 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $175,642 | 0.0% | NEW | — |
| 962 | — | EATON VANCE TAX-MANAGED GLOB - COM | $175,452 | 0.0% | NEW | — |
| 963 |  $TFC | TRUIST FINANCIAL CORP | $175,051 | 0.0% | -11% | — |
| 964 |  $FSSL | FS Specialty Lending Fund | $174,825 | 0.0% | -16% | — |
| 965 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $173,858 | 0.0% | NEW | — |
| 966 | — | NUVEEN AMT FREE QLTY MUN INC - COM | $173,694 | 0.0% | NEW | — |
| 967 | — | SPDR SERIES TRUST - STATE STREET SPD | $172,722 | 0.0% | NEW | — |
| 968 |  $DAWN | Day One Biopharmaceuticals, Inc. | $171,626 | 0.0% | NEW | 42.6 |
| 969 | $IVZ | Invesco Ltd. | $170,745 | 0.0% | NEW | — |
| 970 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $170,085 | 0.0% | NEW | — |
| 971 | — | AMERICAN CENTY ETF TR - INTERNATIONAL LR | $170,074 | 0.0% | NEW | — |
| 972 | — | HARBOR ETF TRUST - HARBOR COMMODITY | $169,494 | 0.0% | NEW | — |
| 973 | $IVZ | Invesco Ltd. | $169,491 | 0.0% | -45% | — |
| 974 | — | ISHARES TR - GL CLEAN ENE ETF | $169,200 | 0.0% | NEW | — |
| 975 |  $SYF | Synchrony Financial | $168,942 | 0.0% | +0% | — |
| 976 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $167,877 | 0.0% | NEW | — |
| 977 | — | ISHARES TR - ULTRA SHORT DUR | $167,568 | 0.0% | NEW | — |
| 978 | — | ISHARES TR - EAFE SML CP ETF | $167,135 | 0.0% | NEW | — |
| 979 | $DOV | DOVER Corp | $166,168 | 0.0% | NEW | 63.1 |
| 980 | — | BLACKROCK ETF TRUST II - ISHARES HIGH YIE | $166,093 | 0.0% | -28% | — |
| 981 |  $HIMS | Hims & Hers Health, Inc. | $165,915 | 0.0% | NEW | 50.9 |
| 982 |  $AEE | AMEREN CORP | $165,649 | 0.0% | NEW | 63.5 |
| 983 | — | DEUTSCHE BK AG LONDON BRH - DB GOLD DBL LNG | $164,682 | 0.0% | NEW | — |
| 984 | $WT | WisdomTree, Inc. | $163,234 | 0.0% | NEW | 62.9 |
| 985 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $162,289 | 0.0% | NEW | — |
| 986 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $162,222 | 0.0% | NEW | — |
| 987 | — | GLOBAL X FDS - GLB X MLP ENRG I | $162,151 | 0.0% | NEW | — |
| 988 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $161,897 | 0.0% | NEW | 74.6 |
| 989 | $AMDCALL | ADVANCED MICRO DEVICES INC | $161,750 | — | NEW | 78.8 |
| 990 | — | PACER FDS TR - METAURUS CAP 400 | $161,454 | 0.0% | NEW | — |
| 991 |  $WWD | Woodward, Inc. | $161,322 | 0.0% | NEW | 70.2 |
| 992 |  $EXC | EXELON CORP | $160,053 | 0.0% | NEW | 63.9 |
| 993 | $TSLACALL | Tesla, Inc. | $159,750 | — | +300% | 50.1 |
| 994 | — | VANECK ETF TRUST - PREFERRED SECURT | $159,169 | 0.0% | NEW | — |
| 995 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | $157,436 | 0.0% | NEW | — |
| 996 | — | MORGAN STANLEY ETF TRUST - EATON VANCE INCO | $157,281 | 0.0% | NEW | — |
| 997 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $156,850 | 0.0% | NEW | — |
| 998 | — | ISHARES TR - MRGSTR MD CP GRW | $155,939 | 0.0% | NEW | — |
| 999 |  $ADSK | Autodesk, Inc. | $155,370 | 0.0% | -67% | 76.4 |
| 1000 | — | FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME | $155,249 | 0.0% | NEW | — |
New Positions (1782)
RBB FD INC - F/M US TREASURY$9.2M
TIDAL TRUST I - FUNDSTRAT GRANNY$8.2M
$LAZ Lazard, Inc.$6.4M J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM$5.5M
PIMCO ETF TR - ACTIVE BD ETF$3.3M
$IONQCALL IonQ, Inc.$2.9M PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD$2.8M
FIDELITY COVINGTON TRUST - FIDELITY US MLTF$2.7M
SIMPLIFY EXCHANGE TRADED FUN - MBS ETF$2.6M
RBB FUND TRUST - FIRST EAGLE GBL$2.5M
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$2.5M
J P MORGAN EXCHANGE TRADED F - INCOME ETF$2.1M
FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED$2.1M
$EFT Eaton Vance Floating-Rate Income Trust$2.0M ISHARES INC - MSCI EURZONE ETF$2.0M
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