Kestra Advisory Services, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1830819
Institutional-grade research for retail investors
13F Reported Value
ⓘ$26.4B
incl. option notional
Equity Holdings
ⓘ$26.4B
Option Notional
ⓘ$7.1M
$1.7M puts / $5.3M calls
Holdings
3,116
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kestra Advisory Services, LLC disclosed 3,116 positions worth $26.4B in its Form 13F-HR for Q1 2026 — $26.4B in common stock plus $7.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio, followed by $PH and $NVDA. During the quarter the fund opened 43 new positions and exited 996 — including a new stake in $ISTR and a full exit from $SPY. The portfolio is most concentrated in Other (55.6% of disclosed assets). All figures are sourced directly from Kestra Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1830819.
AI Fund Analysis
Diversifying
$AAPL3.0% weight
Held 9 quarters
$PH2.0% weight
Held 9 quarters
$NVDA2.0% weight
Held 9 quarters
ISHARES TR
1.9% weight
Held 9 quarters
$QQQ1.8% weight
Held 9 quarters
JANUS DETROIT STR TR
8 quarters accumulating
FIDELITY COVINGTON TRUST
8 quarters accumulating
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
FIDELITY COVINGTON TRUST
8 quarters accumulating
$ETN8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$801.0M3,156,209 sh - 73.8#179
Quality
$539.9M603,127 sh - 90.2#1
Quality
$537.5M3,082,088 sh ISHARES TR
—Quality
$493.3M755,209 sh- —
Quality
$472.1M818,009 sh - 83.7
Quality
$393.0M1,061,804 sh - —
Quality
$358.0M550,433 sh - 74.6
Quality
$338.9M1,627,419 sh VANGUARD INDEX FDS
—Quality
$303.5M507,917 shVANGUARD INDEX FDS
—Quality
$276.1M632,054 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $801.0M | 3,156,209 |
| Parker-Hannifin Corp$PH | 73.8#179 | $539.9M | 603,127 |
| NVIDIA CORP$NVDA | 90.2#1 | $537.5M | 3,082,088 |
| ISHARES TR | — | $493.3M | 755,209 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $472.1M | 818,009 |
 MICROSOFT CORP$MSFT | 83.7 | $393.0M | 1,061,804 |
 SPDR S&P 500 ETF TRUST$SPY | — | $358.0M | 550,433 |
 AMAZON COM INC$AMZN | 74.6 | $338.9M | 1,627,419 |
| VANGUARD INDEX FDS | — | $303.5M | 507,917 |
| VANGUARD INDEX FDS | — | $276.1M | 632,054 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kestra Advisory Services, LLC's 3,116 positions.
Showing top 10 of 3,116 holdings.
Sector Allocation
Other
$14.7B
Technology
$3.6B
Financials
$2.9B
Industrials
$1.7B
Consumer Discretionary
$948.6M
Healthcare
$768.7M
Energy
$549.1M
Consumer Staples
$338.4M
Full Holdings — Kestra Advisory Services, LLC (Q1 2026)
Top 1,000 of 3,116 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. | $801.0M | 3.0% | +12% | 76.1 |
| 2 | $PH | Parker-Hannifin Corp | $539.9M | 2.0% | -3% | 73.8 |
| 3 | $NVDA | NVIDIA CORP | $537.5M | 2.0% | +4% | 90.2 |
| 4 | — | ISHARES TR | $493.3M | 1.9% | +9% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $472.1M | 1.8% | +21% | — |
| 6 | $MSFT | MICROSOFT CORP | $393.0M | 1.5% | +10% | 83.7 |
| 7 | $SPY | SPDR S&P 500 ETF TRUST | $358.0M | 1.4% | +8% | — |
| 8 | $AMZN | AMAZON COM INC | $338.9M | 1.3% | +11% | 74.6 |
| 9 | — | VANGUARD INDEX FDS | $303.5M | 1.1% | +14% | — |
| 10 | — | VANGUARD INDEX FDS | $276.1M | 1.1% | +10% | — |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE | $249.2M | 0.9% | +15% | — |
| 12 | — | VANGUARD INDEX FDS | $237.4M | 0.9% | +29% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $233.5M | 0.9% | +8% | 64.5 |
| 14 |  $GOOG | Alphabet Inc. | $205.7M | 0.8% | -1% | 80.2 |
| 15 | — | FIRST TR EXCHANGE TRADED FD | $197.0M | 0.8% | +5% | — |
| 16 | — | VANGUARD INDEX FDS | $189.6M | 0.7% | +4% | — |
| 17 |  $GOOGL | Alphabet Inc. | $188.8M | 0.7% | +14% | 80.2 |
| 18 | — | VANGUARD WHITEHALL FDS | $186.7M | 0.7% | +15% | — |
| 19 |  $GLD | SPDR GOLD TRUST | $184.1M | 0.7% | +12% | — |
| 20 | — | FIDELITY MERRIMACK STR TR | $181.0M | 0.7% | +8% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $168.2M | 0.6% | +6% | 35.6 |
| 22 | — | JANUS DETROIT STR TR | $162.1M | 0.6% | +20% | — |
| 23 |  $CAT | CATERPILLAR INC | $155.6M | 0.6% | +9% | 67.8 |
| 24 |  $AVGO | Broadcom Inc. | $149.3M | 0.6% | +22% | 86.4 |
| 25 | — | FIDELITY COVINGTON TRUST | $148.3M | 0.6% | +33% | — |
| 26 |  $XOM | EXXON MOBIL CORP | $132.7M | 0.5% | +20% | 61.8 |
| 27 | — | VANGUARD SPECIALIZED FUNDS | $125.7M | 0.5% | +8% | — |
| 28 | — | CAPITAL GROUP GROWTH ETF | $121.4M | 0.5% | +17% | — |
| 29 |  $META | Meta Platforms, Inc. | $121.4M | 0.5% | +11% | 80.9 |
| 30 |  $IVZ | Invesco Ltd. | $117.1M | 0.4% | +5% | — |
| 31 |  $WMT | Walmart Inc. | $116.4M | 0.4% | +8% | 63.2 |
| 32 |  $LLY | ELI LILLY & Co | $112.9M | 0.4% | +14% | 89.3 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $112.7M | 0.4% | +8% | 67 |
| 34 | — | PACER FDS TR | $108.2M | 0.4% | +5% | — |
| 35 | — | SCHWAB STRATEGIC TR | $108.1M | 0.4% | +4% | — |
| 36 |  $TSLA | Tesla, Inc. | $107.5M | 0.4% | +11% | 50.1 |
| 37 | — | VANGUARD INDEX FDS | $105.1M | 0.4% | +10% | — |
| 38 | — | J P MORGAN EXCHANGE TRADED F | $104.3M | 0.4% | -7% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $103.9M | 0.4% | +6% | 72.8 |
| 40 | — | VANGUARD BD INDEX FDS | $103.6M | 0.4% | +10% | — |
| 41 |  $WT | WisdomTree, Inc. | $101.2M | 0.4% | +78% | 62.9 |
| 42 | — | ISHARES TR | $98.6M | 0.4% | +14% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS | $98.4M | 0.4% | +11% | — |
| 44 | — | ISHARES TR | $97.2M | 0.4% | +11% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $95.7M | 0.4% | +13% | — |
| 46 |  $ABBV | AbbVie Inc. | $93.9M | 0.4% | +5% | 59.3 |
| 47 | — | SELECT SECTOR SPDR TR | $93.0M | 0.3% | +4% | — |
| 48 | — | ISHARES TR | $89.9M | 0.3% | +11% | — |
| 49 | — | ISHARES TR | $89.7M | 0.3% | +152% | — |
| 50 | — | ISHARES TR | $87.5M | 0.3% | +1% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $87.3M | 0.3% | +34% | 72.9 |
| 52 | — | ISHARES TR | $85.0M | 0.3% | -39% | — |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | $84.6M | 0.3% | -22% | — |
| 54 | — | SPDR SERIES TRUST | $84.4M | 0.3% | -6% | — |
| 55 | — | SPDR SERIES TRUST | $84.3M | 0.3% | +16% | — |
| 56 | — | ISHARES TR | $81.6M | 0.3% | +10% | — |
| 57 | — | ISHARES TR | $79.3M | 0.3% | +10% | — |
| 58 |  $V | VISA INC. | $76.8M | 0.3% | +1% | 83.5 |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $73.8M | 0.3% | +4% | — |
| 60 | — | VANGUARD INDEX FDS | $73.3M | 0.3% | +33% | — |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $72.6M | 0.3% | +8% | — |
| 62 |  $MU | MICRON TECHNOLOGY INC | $71.3M | 0.3% | +9% | 88.4 |
| 63 |  $CVX | CHEVRON CORP | $71.0M | 0.3% | +5% | 54.7 |
| 64 | — | VANGUARD WORLD FD | $69.8M | 0.3% | +22% | — |
| 65 | — | J P MORGAN EXCHANGE TRADED F | $69.4M | 0.3% | +9% | — |
| 66 | — | SCHWAB STRATEGIC TR | $69.2M | 0.3% | +12% | — |
| 67 | — | FIDELITY COVINGTON TRUST | $68.4M | 0.3% | +25% | — |
| 68 |  $MCD | MCDONALDS CORP | $68.1M | 0.3% | +12% | 73.9 |
| 69 | $WT | WisdomTree, Inc. | $67.7M | 0.3% | +1% | 62.9 |
| 70 | $ETN | Eaton Corp plc | $67.2M | 0.3% | +10% | — |
| 71 | — | FIRST TR EXCHANGE TRADED FD | $66.4M | 0.3% | -3% | — |
| 72 | — | FIRST TR EXCHANGE TRADED FD | $65.4M | 0.3% | +6% | — |
| 73 | — | FIDELITY COVINGTON TRUST | $65.3M | 0.3% | +34% | — |
| 74 | — | ISHARES TR | $63.7M | 0.2% | -4% | — |
| 75 |  $RTX | RTX Corp | $62.8M | 0.2% | +13% | 70 |
| 76 | $IVZ | Invesco Ltd. | $62.6M | 0.2% | +4% | — |
| 77 |  $NFLX | NETFLIX INC | $61.6M | 0.2% | +11% | 86.7 |
| 78 | — | PUTNAM ETF TRUST | $60.7M | 0.2% | +37% | — |
| 79 | — | ISHARES TR | $60.5M | 0.2% | +13% | — |
| 80 | — | FIDELITY COVINGTON TRUST | $59.5M | 0.2% | +17% | — |
| 81 | — | ISHARES TR | $59.2M | 0.2% | -3% | — |
| 82 | — | ISHARES TR | $59.0M | 0.2% | +15% | — |
| 83 |  $HD | HOME DEPOT, INC. | $58.8M | 0.2% | +7% | 69.2 |
| 84 |  $DE | DEERE & CO | $58.0M | 0.2% | +6% | 57.4 |
| 85 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $57.8M | 0.2% | +27% | 66.7 |
| 86 |  $VZ | VERIZON COMMUNICATIONS INC | $57.8M | 0.2% | +6% | 71.6 |
| 87 | — | FIDELITY COVINGTON TRUST | $56.9M | 0.2% | +92% | — |
| 88 | — | ISHARES TR | $56.0M | 0.2% | +16% | — |
| 89 | — | ISHARES TR | $55.8M | 0.2% | -3% | — |
| 90 | — | VANECK ETF TRUST | $55.7M | 0.2% | +82% | — |
| 91 |  $PFE | PFIZER INC | $54.9M | 0.2% | +15% | 69 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $54.7M | 0.2% | +4% | 72.3 |
| 93 | — | VANGUARD WORLD FD | $54.3M | 0.2% | +10% | — |
| 94 |  $VISN | Vistance Networks, Inc. | $54.2M | 0.2% | +7111% | 43.9 |
| 95 | — | CAPITAL GROUP CORE BALANCED | $54.1M | 0.2% | +21% | — |
| 96 | $IVZ | Invesco Ltd. | $53.8M | 0.2% | +9% | — |
| 97 | — | DIMENSIONAL ETF TRUST | $53.1M | 0.2% | +22% | — |
| 98 |  $IAU | ISHARES GOLD TRUST | $52.3M | 0.2% | +5% | — |
| 99 | — | CAPITAL GROUP GBL GROWTH EQT | $52.2M | 0.2% | +11% | — |
| 100 | — | FIDELITY COVINGTON TRUST | $52.0M | 0.2% | +11% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F | $50.9M | 0.2% | +10% | — |
| 102 | — | VANGUARD STAR FDS | $50.9M | 0.2% | +10% | — |
| 103 | — | ISHARES TR | $50.8M | 0.2% | +228% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $50.6M | 0.2% | +9% | 85.8 |
| 105 | — | BLACKROCK ETF TRUST | $50.5M | 0.2% | +95% | — |
| 106 | — | AMERICAN CENTY ETF TR | $50.5M | 0.2% | +18% | — |
| 107 |  $KO | COCA COLA CO | $49.6M | 0.2% | +10% | 74 |
| 108 |  $PHYS | Sprott Physical Gold Trust | $47.7M | 0.2% | +40% | — |
| 109 | — | SELECT SECTOR SPDR TR | $47.0M | 0.2% | +23% | — |
| 110 |  $ORCL | ORACLE CORP | $46.8M | 0.2% | +18% | 67.2 |
| 111 | — | DAVIS FUNDAMENTAL ETF TR | $46.3M | 0.2% | -1% | — |
| 112 | — | LEGG MASON ETF INVT | $45.7M | 0.2% | +29% | — |
| 113 |  $NEE | NEXTERA ENERGY INC | $45.6M | 0.2% | -3% | 71.7 |
| 114 |  $T | AT&T INC. | $45.4M | 0.2% | +10% | 71.9 |
| 115 | — | VANGUARD INTL EQUITY INDEX F | $45.4M | 0.2% | +4% | — |
| 116 | — | VANGUARD SCOTTSDALE FDS | $45.4M | 0.2% | +6% | — |
| 117 | — | ISHARES INC | $45.3M | 0.2% | +49% | — |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $44.9M | 0.2% | +17% | 65.7 |
| 119 | — | GLOBAL X FDS | $44.5M | 0.2% | +17% | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F | $44.2M | 0.2% | +4% | — |
| 121 | — | AMERICAN CENTY ETF TR | $44.2M | 0.2% | +4% | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F | $44.0M | 0.2% | -4% | — |
| 123 | — | FIDELITY COMWLTH TR | $43.3M | 0.2% | +21% | — |
| 124 | — | FIRST TR EXCH TRADED FD III | $43.1M | 0.2% | +5% | — |
| 125 | — | VANGUARD INDEX FDS | $42.1M | 0.2% | +9% | — |
| 126 | — | ISHARES TR | $41.9M | 0.2% | -12% | — |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $41.4M | 0.2% | -2% | 65 |
| 128 | — | FIRST TR EXCHANGE-TRADED FD | $40.7M | 0.1% | -1% | — |
| 129 |  $MRK | Merck & Co., Inc. | $40.7M | 0.1% | +16% | 70.9 |
| 130 |  $PSLV | Sprott Physical Silver Trust | $40.6M | 0.1% | +5% | — |
| 131 | $WT | WisdomTree, Inc. | $40.3M | 0.1% | +5% | 62.9 |
| 132 | — | VANGUARD INDEX FDS | $39.9M | 0.1% | +8% | — |
| 133 | — | ISHARES TR | $39.7M | 0.1% | +18% | — |
| 134 | — | CAPITAL GROUP CORE EQUITY ET | $39.6M | 0.1% | +13% | — |
| 135 | — | ISHARES TR | $39.3M | 0.1% | +11% | — |
| 136 | — | VANGUARD INTL EQUITY INDEX F | $38.8M | 0.1% | +33% | — |
| 137 |  $AMAT | APPLIED MATERIALS INC /DE | $38.7M | 0.1% | +4% | 74.8 |
| 138 | — | ISHARES TR | $38.3M | 0.1% | -1% | — |
| 139 | — | FIDELITY COVINGTON TRUST | $38.2M | 0.1% | +6% | — |
| 140 |  $MO | ALTRIA GROUP, INC. | $37.9M | 0.1% | +14% | 72.1 |
| 141 |  $MA | Mastercard Inc | $37.8M | 0.1% | +2% | 81.7 |
| 142 | — | ISHARES TR | $37.6M | 0.1% | +8% | — |
| 143 | — | FIRST TR EXCHANGE-TRADED FD | $37.2M | 0.1% | +4% | — |
| 144 | — | SPDR SERIES TRUST | $36.9M | 0.1% | +15% | — |
| 145 |  $UNH | UNITEDHEALTH GROUP INC | $36.6M | 0.1% | -3% | 66.8 |
| 146 | — | J P MORGAN EXCHANGE TRADED F | $36.4M | 0.1% | +25% | — |
| 147 |  $PEP | PEPSICO INC | $36.1M | 0.1% | +8% | 62.7 |
| 148 |  $AMD | ADVANCED MICRO DEVICES INC | $35.8M | 0.1% | +23% | 78.8 |
| 149 | — | ISHARES TR | $35.7M | 0.1% | +45% | — |
| 150 |  $UPS | UNITED PARCEL SERVICE INC | $35.7M | 0.1% | +11% | 58.2 |
| 151 | — | FIRST TR EXCHANGE-TRADED FD | $35.4M | 0.1% | +46% | — |
| 152 |  $WM | WASTE MANAGEMENT INC | $35.3M | 0.1% | +14% | 70.7 |
| 153 |  $SO | SOUTHERN CO | $35.1M | 0.1% | +6% | 65.1 |
| 154 | — | FIRST TR EXCHANGE-TRADED FD | $34.8M | 0.1% | +0% | — |
| 155 | $IVZ | Invesco Ltd. | $34.2M | 0.1% | +363% | — |
| 156 | — | ISHARES TR | $34.0M | 0.1% | -5% | — |
| 157 | — | ISHARES TR | $33.8M | 0.1% | +23% | — |
| 158 | — | CAPITAL GROUP INTL FOCUS EQT | $33.7M | 0.1% | +6% | — |
| 159 |  $LRCX | LAM RESEARCH CORP | $33.5M | 0.1% | +1% | 82.4 |
| 160 |  $EMR | EMERSON ELECTRIC CO | $33.4M | 0.1% | +7% | 65.9 |
| 161 | — | ISHARES TR | $33.3M | 0.1% | -4% | — |
| 162 |  $GEV | GE Vernova Inc. | $33.2M | 0.1% | +28% | 70.1 |
| 163 |  $CMI | CUMMINS INC | $33.0M | 0.1% | +3% | 58.9 |
| 164 |  $AMGN | AMGEN INC | $32.8M | 0.1% | -1% | 79.5 |
| 165 | — | FIDELITY COVINGTON TRUST | $32.6M | 0.1% | +14% | — |
| 166 | — | FIRST TR EXCHANGE-TRADED FD | $32.2M | 0.1% | +25% | — |
| 167 |  $BA | BOEING CO | $31.4M | 0.1% | +8% | 51.8 |
| 168 |  $SGOL | abrdn Gold ETF Trust | $30.9M | 0.1% | +28% | — |
| 169 |  $BX | Blackstone Inc. | $30.7M | 0.1% | +19% | 68 |
| 170 | — | ISHARES TR | $30.6M | 0.1% | +18% | — |
| 171 |  $ASML | ASML HOLDING NV | $30.5M | 0.1% | -2% | — |
| 172 | — | FIDELITY COVINGTON TRUST | $30.4M | 0.1% | -5% | — |
| 173 | — | ISHARES TR | $30.4M | 0.1% | +23% | — |
| 174 | — | VANGUARD INDEX FDS | $30.3M | 0.1% | +12% | — |
| 175 | — | ISHARES TR | $30.1M | 0.1% | -6% | — |
| 176 | $IVZ | Invesco Ltd. | $30.0M | 0.1% | +0% | — |
| 177 | — | AMERICAN CENTY ETF TR | $29.9M | 0.1% | +17% | — |
| 178 | — | SELECT SECTOR SPDR TR | $29.8M | 0.1% | +22% | — |
| 179 | — | BLACKROCK ETF TRUST II | $29.4M | 0.1% | +2% | — |
| 180 | — | FEDERATED HERMES ETF TRUST | $29.3M | 0.1% | +24% | — |
| 181 |  $SYK | STRYKER CORP | $29.2M | 0.1% | +5% | 69.8 |
| 182 | — | ISHARES TR | $29.2M | 0.1% | -13% | — |
| 183 | — | VANGUARD INDEX FDS | $28.8M | 0.1% | +5% | — |
| 184 | — | SCHWAB STRATEGIC TR | $28.8M | 0.1% | +2% | — |
| 185 |  $BAC | BANK OF AMERICA CORP /DE/ | $28.7M | 0.1% | +8% | 68.4 |
| 186 |  $TXN | TEXAS INSTRUMENTS INC | $28.6M | 0.1% | +12% | 70.4 |
| 187 | — | FIRST TR EXCHNG TRADED FD VI | $28.6M | 0.1% | +3% | — |
| 188 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $28.0M | 0.1% | -3% | 70.9 |
| 189 |  $GE | GENERAL ELECTRIC CO | $27.9M | 0.1% | +20% | 74.8 |
| 190 | — | ISHARES TR | $27.8M | 0.1% | +10% | — |
| 191 |  $FHI | FEDERATED HERMES, INC. | $27.5M | 0.1% | +6% | 70.6 |
| 192 | — | VANGUARD CHARLOTTE FDS | $27.5M | 0.1% | +4% | — |
| 193 | — | PIMCO ETF TR | $27.5M | 0.1% | -15% | — |
| 194 | — | GLOBAL X FDS | $27.4M | 0.1% | +5% | — |
| 195 |  $INTC | INTEL CORP | $27.3M | 0.1% | +15% | 41.5 |
| 196 | — | SELECT SECTOR SPDR TR | $27.2M | 0.1% | +28% | — |
| 197 | — | FIDELITY COVINGTON TRUST | $27.1M | 0.1% | +58% | — |
| 198 |  $DUK | Duke Energy CORP | $26.9M | 0.1% | +14% | 64 |
| 199 | — | CAPITAL GRP FIXED INCM ETF T | $26.9M | 0.1% | +18% | — |
| 200 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $26.9M | 0.1% | -3% | 66.4 |
| 201 |  $ET | Energy Transfer LP | $26.8M | 0.1% | +16% | 64.5 |
| 202 | — | CAPITAL GROUP EQUITY ETF TR | $26.8M | 0.1% | +2% | — |
| 203 | $IVZ | Invesco Ltd. | $26.5M | 0.1% | +3% | — |
| 204 |  $CRWD | CrowdStrike Holdings, Inc. | $26.5M | 0.1% | +26% | 55 |
| 205 | — | FIRST TR EXCHANGE-TRADED FD | $26.2M | 0.1% | +29% | — |
| 206 | — | ISHARES TR | $26.0M | 0.1% | +9% | — |
| 207 | — | VANGUARD WORLD FD | $25.8M | 0.1% | +61% | — |
| 208 |  $SLV | iShares Silver Trust | $25.7M | 0.1% | -18% | — |
| 209 | — | DIMENSIONAL ETF TRUST | $25.7M | 0.1% | +19% | — |
| 210 | $IVZ | Invesco Ltd. | $25.5M | 0.1% | +137% | — |
| 211 | — | ISHARES TR | $25.3M | 0.1% | +4% | — |
| 212 | — | DIMENSIONAL ETF TRUST | $25.3M | 0.1% | +12% | — |
| 213 | — | FIRST TR EXCHANGE-TRADED FD | $25.2M | 0.1% | +22% | — |
| 214 |  $PANW | Palo Alto Networks Inc | $25.2M | 0.1% | +11% | 66.5 |
| 215 | — | ISHARES TR | $25.1M | 0.1% | -1% | — |
| 216 | — | ISHARES TR | $25.1M | 0.1% | +42% | — |
| 217 | — | J P MORGAN EXCHANGE TRADED F | $25.1M | 0.1% | -32% | — |
| 218 | — | ISHARES TR | $25.0M | 0.1% | +21% | — |
| 219 | — | ISHARES TR | $25.0M | 0.1% | +6% | — |
| 220 | — | FIDELITY COVINGTON TRUST | $25.0M | 0.1% | +14% | — |
| 221 | — | ISHARES TR | $24.9M | 0.1% | +8% | — |
| 222 |  $PM | Philip Morris International Inc. | $24.8M | 0.1% | +3% | 80.5 |
| 223 | — | SCHWAB STRATEGIC TR | $24.8M | 0.1% | +34% | — |
| 224 |  $DIS | Walt Disney Co | $24.8M | 0.1% | +6% | 68.9 |
| 225 | $WT | WisdomTree, Inc. | $24.6M | 0.1% | +93% | 62.9 |
| 226 | — | SELECT SECTOR SPDR TR | $24.6M | 0.1% | +25% | — |
| 227 | — | DIMENSIONAL ETF TRUST | $24.4M | 0.1% | +12% | — |
| 228 | — | ISHARES TR | $24.3M | 0.1% | +25% | — |
| 229 | — | DIMENSIONAL ETF TRUST | $24.3M | 0.1% | +6% | — |
| 230 | — | FIRST TR EXCHNG TRADED FD VI | $24.3M | 0.1% | +18% | — |
| 231 | — | EA SERIES TRUST | $24.2M | 0.1% | +19% | — |
| 232 |  $LOW | LOWES COMPANIES INC | $24.0M | 0.1% | +7% | 63.5 |
| 233 |  $MS | MORGAN STANLEY | $24.0M | 0.1% | +0% | — |
| 234 |  $WMB | WILLIAMS COMPANIES, INC. | $23.9M | 0.1% | +9% | 72.8 |
| 235 |  $ITW | ILLINOIS TOOL WORKS INC | $23.6M | 0.1% | +5% | 71.2 |
| 236 | — | JOHN HANCOCK EXCHANGE TRADED | $23.5M | 0.1% | +8% | — |
| 237 |  $UBER | Uber Technologies, Inc | $23.3M | 0.1% | +9% | 79.3 |
| 238 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $23.0M | 0.1% | +43% | — |
| 239 | — | ISHARES TR | $23.0M | 0.1% | +26% | — |
| 240 |  $MMM | 3M CO | $22.9M | 0.1% | -0% | 60.7 |
| 241 |  $AXP | AMERICAN EXPRESS CO | $22.7M | 0.1% | +9% | 73.2 |
| 242 |  $KEY | KEYCORP /NEW/ | $22.6M | 0.1% | +4% | 70.4 |
| 243 | — | ISHARES TR | $22.6M | 0.1% | -2% | — |
| 244 |  $ABT | ABBOTT LABORATORIES | $22.5M | 0.1% | +2% | 67 |
| 245 | — | AMERICAN CENTY ETF TR | $22.5M | 0.1% | +19% | — |
| 246 | — | ISHARES TR | $22.2M | 0.1% | +7% | — |
| 247 | $WT | WisdomTree, Inc. | $22.1M | 0.1% | +39% | 62.9 |
| 248 |  $CRM | Salesforce, Inc. | $22.1M | 0.1% | +1% | 75.2 |
| 249 | — | VANGUARD ADMIRAL FDS INC | $22.1M | 0.1% | -24% | — |
| 250 | — | VANGUARD MUN BD FDS | $21.8M | 0.1% | +4% | — |
| 251 | $WT | WisdomTree, Inc. | $21.7M | 0.1% | +22% | 62.9 |
| 252 | — | ISHARES TR | $21.7M | 0.1% | +26% | — |
| 253 |  $QCOM | QUALCOMM INC/DE | $21.4M | 0.1% | +12% | 81.9 |
| 254 | — | PACER FDS TR | $21.3M | 0.1% | -9% | — |
| 255 |  $MDT | Medtronic plc | $21.3M | 0.1% | +3% | — |
| 256 | — | ISHARES TR | $21.1M | 0.1% | +22% | — |
| 257 |  $UNP | UNION PACIFIC CORP | $20.6M | 0.1% | -1% | 74 |
| 258 | — | RBB FD INC | $20.4M | 0.1% | +89% | — |
| 259 |  $GD | GENERAL DYNAMICS CORP | $20.3M | 0.1% | +11% | 73 |
| 260 | — | FIDELITY COVINGTON TRUST | $20.3M | 0.1% | +9% | — |
| 261 | — | AMERICAN CENTY ETF TR | $20.3M | 0.1% | -1% | — |
| 262 | — | PIMCO ETF TR | $20.2M | 0.1% | +631% | — |
| 263 |  $BLK | BlackRock, Inc. | $20.2M | 0.1% | -8% | 70.3 |
| 264 | $IVZ | Invesco Ltd. | $19.8M | 0.1% | +5% | — |
| 265 | $IVZ | Invesco Ltd. | $19.6M | 0.1% | +2% | — |
| 266 | — | STATE STR SPDR DOW JONES IND | $19.5M | 0.1% | -14% | — |
| 267 |  $BRK.A | BERKSHIRE HATHAWAY INC | $19.4M | 0.1% | +0% | 64.5 |
| 268 | — | VANECK ETF TRUST | $19.4M | 0.1% | +9% | — |
| 269 | $WT | WisdomTree, Inc. | $19.4M | 0.1% | +12% | 62.9 |
| 270 | — | ISHARES TR | $19.3M | 0.1% | +13% | — |
| 271 | — | FIRST TR EXCHNG TRADED FD VI | $19.3M | 0.1% | +2126% | — |
| 272 | $META | Meta Platforms, Inc. | $19.3M | 0.1% | +19% | 80.9 |
| 273 | — | ISHARES TR | $19.2M | 0.1% | +1% | — |
| 274 | — | VANGUARD WORLD FD | $19.2M | 0.1% | -3% | — |
| 275 | — | FIRST TR EXCHANGE-TRADED FD | $19.2M | 0.1% | -0% | — |
| 276 | $WT | WisdomTree, Inc. | $19.2M | 0.1% | -34% | 62.9 |
| 277 | $WT | WisdomTree, Inc. | $19.2M | 0.1% | +14% | 62.9 |
| 278 |  $CEG | Constellation Energy Corp | $19.1M | 0.1% | +27% | 62.5 |
| 279 | — | FIRST TR EXCHANGE-TRADED FD | $18.9M | 0.1% | +20% | — |
| 280 | — | BLACKROCK ETF TRUST | $18.9M | 0.1% | +167% | — |
| 281 | — | ISHARES TR | $18.8M | 0.1% | +19% | — |
| 282 | — | SPDR INDEX SHS FDS | $18.6M | 0.1% | +14% | — |
| 283 |  $CINF | CINCINNATI FINANCIAL CORP | $18.6M | 0.1% | +64% | 77 |
| 284 | — | PGIM ETF TR | $18.6M | 0.1% | +9% | — |
| 285 | — | BNY MELLON ETF TRUST | $18.6M | 0.1% | +10% | — |
| 286 | — | SELECT SECTOR SPDR TR | $18.6M | 0.1% | +11% | — |
| 287 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $18.3M | 0.1% | +20% | 75.4 |
| 288 | — | ISHARES TR | $18.1M | 0.1% | +2% | — |
| 289 |  $FCX | FREEPORT-MCMORAN INC | $18.1M | 0.1% | +9% | 73.1 |
| 290 | — | PGIM ETF TR | $18.1M | 0.1% | +40% | — |
| 291 |  $FDX | FEDEX CORP | $18.1M | 0.1% | +10% | 60.3 |
| 292 |  $SHW | SHERWIN WILLIAMS CO | $18.0M | 0.1% | -8% | 65.3 |
| 293 | $WT | WisdomTree, Inc. | $17.8M | 0.1% | +30% | 62.9 |
| 294 | — | ISHARES TR | $17.6M | 0.1% | +38% | — |
| 295 |  $MCO | MOODYS CORP /DE/ | $17.5M | 0.1% | -6% | 81.3 |
| 296 | — | INNOVATOR ETFS TRUST | $17.4M | 0.1% | +37% | — |
| 297 |  $SBUX | STARBUCKS CORP | $17.3M | 0.1% | +8% | 54.6 |
| 298 | — | ISHARES TR | $17.3M | 0.1% | -19% | — |
| 299 | — | FIRST TR EXCHANGE TRADED FD | $17.2M | 0.1% | +204% | — |
| 300 | — | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.1% | +8% | — |
| 301 | — | PACER FDS TR | $17.1M | 0.1% | -9% | — |
| 302 |  $TRV | TRAVELERS COMPANIES, INC. | $17.0M | 0.1% | +15% | 71.5 |
| 303 | — | FIRST TR EXCHANGE-TRADED FD | $17.0M | 0.1% | +3% | — |
| 304 |  $TGT | TARGET CORP | $17.0M | 0.1% | +52% | 53.1 |
| 305 | — | FIDELITY COVINGTON TRUST | $17.0M | 0.1% | +17% | — |
| 306 | $IVZ | Invesco Ltd. | $17.0M | 0.1% | +44% | — |
| 307 | — | FIDELITY COVINGTON TRUST | $16.9M | 0.1% | +13% | — |
| 308 | — | FIDELITY MERRIMACK STR TR | $16.9M | 0.1% | +48% | — |
| 309 | — | ISHARES TR | $16.8M | 0.1% | +10% | — |
| 310 | — | FIDELITY COVINGTON TRUST | $16.8M | 0.1% | +258% | — |
| 311 |  $WFC | WELLS FARGO & COMPANY/MN | $16.8M | 0.1% | +3% | — |
| 312 | — | ISHARES TR | $16.7M | 0.1% | +203% | — |
| 313 | — | J P MORGAN EXCHANGE TRADED F | $16.6M | 0.1% | -4% | — |
| 314 |  $VRT | Vertiv Holdings Co | $16.6M | 0.1% | -16% | 82.7 |
| 315 | — | CAPITAL GRP FIXED INCM ETF T | $16.5M | 0.1% | +254% | — |
| 316 | — | FIRST TR EXCHANGE-TRADED FD | $16.5M | 0.1% | +1578% | — |
| 317 | — | ISHARES TR | $16.4M | 0.1% | -9% | — |
| 318 |  $AHR | American Healthcare REIT, Inc. | $16.4M | 0.1% | +36% | 63.7 |
| 319 | — | ISHARES INC | $16.4M | 0.1% | +7088% | — |
| 320 | — | ISHARES TR | $16.3M | 0.1% | +24% | — |
| 321 | — | VANGUARD INDEX FDS | $16.2M | 0.1% | +68% | — |
| 322 | — | VANGUARD WORLD FD | $16.1M | 0.1% | +40% | — |
| 323 | — | BLACKROCK ETF TRUST | $16.0M | 0.1% | +184% | — |
| 324 | — | VANGUARD SCOTTSDALE FDS | $16.0M | 0.1% | +16% | — |
| 325 | — | JANUS DETROIT STR TR | $15.9M | 0.1% | +159% | — |
| 326 |  $PSX | Phillips 66 | $15.9M | 0.1% | -1% | 47.6 |
| 327 |  $CCJ | CAMECO CORP | $15.8M | 0.1% | +16% | — |
| 328 |  $TJX | TJX COMPANIES INC /DE/ | $15.7M | 0.1% | -8% | 70.7 |
| 329 | $IVZ | Invesco Ltd. | $15.7M | 0.1% | +6% | — |
| 330 | $WT | WisdomTree, Inc. | $15.6M | 0.1% | -2% | 62.9 |
| 331 |  $GLDM | World Gold Trust | $15.5M | 0.1% | +4% | — |
| 332 | — | SPDR SERIES TRUST | $15.5M | 0.1% | +6% | — |
| 333 |  $SCHW | SCHWAB CHARLES CORP | $15.5M | 0.1% | -0% | 77.2 |
| 334 | — | ISHARES TR | $15.3M | 0.1% | +278% | — |
| 335 |  $MPC | Marathon Petroleum Corp | $15.3M | 0.1% | +17% | 50.7 |
| 336 | — | INNOVATOR ETFS TRUST | $15.3M | 0.1% | +11% | — |
| 337 | — | ISHARES TR | $15.3M | 0.1% | +3% | — |
| 338 | — | ARK ETF TR | $15.2M | 0.1% | +5% | — |
| 339 | — | FIDELITY MERRIMACK STR TR | $15.1M | 0.1% | +23% | — |
| 340 | — | SELECT SECTOR SPDR TR | $15.1M | 0.1% | +13% | — |
| 341 |  $BAH | Booz Allen Hamilton Holding Corp | $15.0M | 0.1% | -40% | 65.5 |
| 342 |  $VLO | VALERO ENERGY CORP/TX | $14.9M | 0.1% | +16% | 51.4 |
| 343 |  $OKE | ONEOK INC /NEW/ | $14.9M | 0.1% | +32% | 72 |
| 344 | — | SPDR SERIES TRUST | $14.8M | 0.1% | +6% | — |
| 345 | — | INVESCO EXCHANGE TRADED FD T | $14.7M | 0.1% | +8% | — |
| 346 |  $MCK | MCKESSON CORP | $14.6M | 0.1% | +7% | 63.7 |
| 347 | — | PACER FDS TR | $14.6M | 0.1% | -24% | — |
| 348 | — | FIRST TR EXCHANGE-TRADED FD | $14.6M | 0.1% | +4% | — |
| 349 | — | COLUMBIA ETF TR I | $14.5M | 0.1% | +12% | — |
| 350 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.5M | 0.1% | +22% | 70.1 |
| 351 |  $DELL | Dell Technologies Inc. | $14.5M | 0.1% | -19% | 76 |
| 352 | — | J P MORGAN EXCHANGE TRADED F | $14.4M | 0.1% | +165% | — |
| 353 |  $ALPS | Alps Group Inc | $14.4M | 0.1% | -0% | — |
| 354 | — | INNOVATOR ETFS TRUST | $14.4M | 0.1% | -4% | — |
| 355 |  $CSX | CSX CORP | $14.4M | 0.1% | +14% | 66.4 |
| 356 | — | VANGUARD INDEX FDS | $14.3M | 0.1% | +11% | — |
| 357 | — | ISHARES TR | $14.2M | 0.1% | +37% | — |
| 358 |  $C | CITIGROUP INC | $14.2M | 0.1% | -9% | 54.8 |
| 359 | — | VANGUARD SCOTTSDALE FDS | $14.2M | 0.1% | +19% | — |
| 360 | — | SCHWAB STRATEGIC TR | $14.2M | 0.1% | +7% | — |
| 361 | — | FIDELITY COVINGTON TRUST | $14.1M | 0.1% | +28% | — |
| 362 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $14.1M | 0.1% | +3% | 63.7 |
| 363 |  $DOV | DOVER Corp | $14.0M | 0.1% | +4% | 63.1 |
| 364 | — | ISHARES TR | $14.0M | 0.1% | -2% | — |
| 365 | $IVZ | Invesco Ltd. | $13.9M | 0.1% | +23% | — |
| 366 |  $DHR | DANAHER CORP /DE/ | $13.9M | 0.1% | +5% | 63.9 |
| 367 | — | VANGUARD SCOTTSDALE FDS | $13.9M | 0.1% | +15% | — |
| 368 |  $VST | Vistra Corp. | $13.8M | 0.1% | +133% | 62.9 |
| 369 |  $CTAS | CINTAS CORP | $13.8M | 0.1% | +4% | 76.3 |
| 370 |  $PWR | QUANTA SERVICES, INC. | $13.7M | 0.1% | -5% | 62.6 |
| 371 |  $GILD | GILEAD SCIENCES, INC. | $13.7M | 0.1% | +3% | 77.8 |
| 372 | — | ISHARES TR | $13.6M | 0.1% | +5% | — |
| 373 | — | VANGUARD BD INDEX FDS | $13.5M | 0.1% | +2% | — |
| 374 | — | SPDR SERIES TRUST | $13.5M | 0.1% | -17% | — |
| 375 | — | ISHARES TR | $13.5M | 0.1% | -11% | — |
| 376 | — | VANGUARD BD INDEX FDS | $13.5M | 0.1% | +4% | — |
| 377 | — | INNOVATOR ETFS TRUST | $13.4M | 0.1% | +11% | — |
| 378 | — | INNOVATOR ETFS TRUST | $13.4M | 0.1% | +19% | — |
| 379 |  $HWM | Howmet Aerospace Inc. | $13.3M | 0.1% | +178% | 79.1 |
| 380 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $13.3M | 0.1% | -1% | 60.5 |
| 381 |  $BSX | BOSTON SCIENTIFIC CORP | $13.3M | 0.1% | +3% | 79.9 |
| 382 |  $AAAU | Goldman Sachs Physical Gold ETF | $13.2M | 0.1% | +1% | — |
| 383 |  $O | REALTY INCOME CORP | $13.2M | 0.1% | +9% | 74.6 |
| 384 | — | FIRST TR EXCHANGE-TRADED FD | $13.1M | 0.1% | -59% | — |
| 385 |  $KMI | KINDER MORGAN, INC. | $13.1M | 0.1% | +3% | 74.6 |
| 386 | — | ALPS ETF TR | $13.0M | 0.1% | +56% | — |
| 387 | — | FIRST TR EXCHANGE-TRADED FD | $13.0M | 0.1% | -4% | — |
| 388 | — | VANGUARD SCOTTSDALE FDS | $13.0M | 0.1% | +4% | — |
| 389 | — | FIDELITY COVINGTON TRUST | $12.9M | 0.1% | -18% | — |
| 390 | — | CAPITAL GROUP INTERNATIONAL | $12.9M | 0.1% | +65% | — |
| 391 | — | ISHARES TR | $12.8M | 0.1% | -45% | — |
| 392 | — | JANUS DETROIT STR TR | $12.8M | 0.1% | +51% | — |
| 393 | — | FIRST TR EXCHANGE-TRADED FD | $12.8M | 0.1% | +25% | — |
| 394 | — | SELECT SECTOR SPDR TR | $12.7M | 0.1% | +1% | — |
| 395 | — | VANGUARD INDEX FDS | $12.7M | 0.1% | +3% | — |
| 396 | — | CAPITAL GRP FIXED INCM ETF T | $12.5M | 0.1% | +51% | — |
| 397 | — | FIRST TR EXCHNG TRADED FD VI | $12.5M | 0.1% | -10% | — |
| 398 | — | DIMENSIONAL ETF TRUST | $12.5M | 0.1% | +11% | — |
| 399 |  $SHOP | SHOPIFY INC. | $12.3M | 0.1% | +7% | — |
| 400 | — | FIRST TR EXCHNG TRADED FD VI | $12.3M | 0.1% | +60% | — |
| 401 | — | FIRST TR EXCHNG TRADED FD VI | $12.3M | 0.1% | -4% | — |
| 402 | — | MANAGED PORTFOLIO SERIES | $12.3M | 0.1% | +47% | — |
| 403 |  $LNG | Cheniere Energy, Inc. | $12.3M | 0.1% | +80% | 48.4 |
| 404 |  $ANET | Arista Networks, Inc. | $12.1M | 0.1% | +2% | 86 |
| 405 |  $LIN | LINDE PLC | $12.1M | 0.1% | +38% | — |
| 406 | — | VANGUARD SCOTTSDALE FDS | $12.1M | 0.1% | +6% | — |
| 407 |  $KKR | KKR & Co. Inc. | $12.1M | 0.1% | +7% | 49.8 |
| 408 | — | INNOVATOR ETFS TRUST | $12.0M | 0.1% | +167% | — |
| 409 | — | FIRST TR EXCHANGE-TRADED FD | $11.9M | 0.0% | +6% | — |
| 410 |  $IBIT | iShares Bitcoin Trust ETF | $11.8M | 0.0% | +14% | — |
| 411 |  $COP | CONOCOPHILLIPS | $11.8M | 0.0% | +13% | 74.8 |
| 412 | — | ISHARES INC | $11.8M | 0.0% | -6% | — |
| 413 | — | DIMENSIONAL ETF TRUST | $11.7M | 0.0% | +4% | — |
| 414 | — | FIRST TR EXCHANGE-TRADED FD | $11.7M | 0.0% | +2318% | — |
| 415 | — | PACER FDS TR | $11.7M | 0.0% | +6% | — |
| 416 | $IVZ | Invesco Ltd. | $11.6M | 0.0% | +12% | — |
| 417 | — | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.0% | +9% | — |
| 418 | — | INNOVATOR ETFS TRUST | $11.4M | 0.0% | +40% | — |
| 419 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $11.4M | 0.0% | +8% | — |
| 420 | — | CAPITAL GROUP DIVIDEND GROWE | $11.4M | 0.0% | +109% | — |
| 421 |  $CB | Chubb Ltd | $11.4M | 0.0% | +3% | — |
| 422 |  $GLW | CORNING INC /NY | $11.4M | 0.0% | -24% | 72.7 |
| 423 | — | FIRST TR EXCH TRADED FD III | $11.3M | 0.0% | +21% | — |
| 424 | — | FIDELITY COVINGTON TRUST | $11.3M | 0.0% | +2% | — |
| 425 | — | EA SERIES TRUST | $11.2M | 0.0% | +59% | — |
| 426 |  $TT | Trane Technologies plc | $11.2M | 0.0% | +14% | — |
| 427 |  $USB | US BANCORP DE | $11.2M | 0.0% | -5% | 71.4 |
| 428 | — | ISHARES TR | $11.2M | 0.0% | +16% | — |
| 429 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $11.2M | 0.0% | +7% | 69.4 |
| 430 | — | FIRST TR EXCHNG TRADED FD VI | $11.2M | 0.0% | +6% | — |
| 431 | — | GOLDMAN SACHS ETF TR | $11.1M | 0.0% | +20% | — |
| 432 | — | CAPITAL GRP FIXED INCM ETF T | $11.1M | 0.0% | +513% | — |
| 433 | — | J P MORGAN EXCHANGE TRADED F | $11.0M | 0.0% | +612% | — |
| 434 | — | NEOS ETF TRUST | $11.0M | 0.0% | +8% | — |
| 435 | — | ISHARES TR | $11.0M | 0.0% | +42% | — |
| 436 | — | VANGUARD WORLD FD | $11.0M | 0.0% | +22% | — |
| 437 | — | JOHN HANCOCK EXCHANGE TRADED | $11.0M | 0.0% | +22% | — |
| 438 | — | INNOVATOR ETFS TRUST | $11.0M | 0.0% | +20% | — |
| 439 | — | VANGUARD WORLD FD | $10.9M | 0.0% | +69% | — |
| 440 | — | FIRST TR EXCHNG TRADED FD VI | $10.9M | 0.0% | +1% | — |
| 441 |  $EOG | EOG RESOURCES INC | $10.9M | 0.0% | +65% | 71.1 |
| 442 |  $ISRG | INTUITIVE SURGICAL INC | $10.9M | 0.0% | +2% | 81.4 |
| 443 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $10.9M | 0.0% | +9% | 70.8 |
| 444 | — | INNOVATOR ETFS TRUST | $10.9M | 0.0% | +3% | — |
| 445 |  $CASY | CASEYS GENERAL STORES INC | $10.8M | 0.0% | +13% | 59.9 |
| 446 |  $MRVL | Marvell Technology, Inc. | $10.8M | 0.0% | +2% | 77.3 |
| 447 | $GS | GOLDMAN SACHS GROUP INC | $10.5M | 0.0% | +2651% | — |
| 448 | — | FRANKLIN TEMPLETON ETF TR | $10.5M | 0.0% | +2% | — |
| 449 |  $KLAC | KLA CORP | $10.4M | 0.0% | -3% | 84.4 |
| 450 | — | ISHARES TR | $10.4M | 0.0% | +10% | — |
| 451 |  $TFC | TRUIST FINANCIAL CORP | $10.4M | 0.0% | -0% | — |
| 452 | — | ISHARES TR | $10.4M | 0.0% | +2% | — |
| 453 |  $IRM | IRON MOUNTAIN INC | $10.3M | 0.0% | +0% | 50.7 |
| 454 |  $SHEL | Shell plc | $10.3M | 0.0% | +3% | — |
| 455 | — | VANECK ETF TRUST | $10.2M | 0.0% | +4% | — |
| 456 | — | ISHARES INC | $10.2M | 0.0% | +2% | — |
| 457 | — | FIDELITY COVINGTON TRUST | $10.2M | 0.0% | -25% | — |
| 458 |  $CEF | Sprott Physical Gold & Silver Trust | $10.2M | 0.0% | +2% | — |
| 459 | — | VANGUARD WHITEHALL FDS | $10.2M | 0.0% | +24% | — |
| 460 | — | ISHARES TR | $10.1M | 0.0% | -2% | — |
| 461 |  $ROK | ROCKWELL AUTOMATION, INC | $10.1M | 0.0% | +3% | 68.2 |
| 462 | — | FIRST TR EXCHNG TRADED FD VI | $10.1M | 0.0% | +7% | — |
| 463 | — | AIM ETF PRODUCTS TRUST | $10.1M | 0.0% | +21% | — |
| 464 | — | ISHARES TR | $10.0M | 0.0% | -33% | — |
| 465 | — | PACER FDS TR | $10.0M | 0.0% | +45% | — |
| 466 | — | VANGUARD WHITEHALL FDS | $10.0M | 0.0% | +5% | — |
| 467 | — | SCHWAB STRATEGIC TR | $10.0M | 0.0% | +3% | — |
| 468 | — | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.0% | +3% | — |
| 469 | — | VANECK ETF TRUST | $9.9M | 0.0% | -4% | — |
| 470 | $WT | WisdomTree, Inc. | $9.8M | 0.0% | +17% | 62.9 |
| 471 | — | FIRST TR EXCHANGE-TRADED FD | $9.8M | 0.0% | -29% | — |
| 472 | — | ISHARES TR | $9.8M | 0.0% | +17% | — |
| 473 | — | INNOVATOR ETFS TRUST | $9.8M | 0.0% | +3% | — |
| 474 | — | ISHARES TR | $9.8M | 0.0% | +15% | — |
| 475 | — | J P MORGAN EXCHANGE TRADED F | $9.8M | 0.0% | +26% | — |
| 476 | — | FIRST TR EXCHNG TRADED FD VI | $9.7M | 0.0% | +6% | — |
| 477 | — | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.0% | +13% | — |
| 478 | — | FIRST TR EXCHNG TRADED FD VI | $9.6M | 0.0% | +1% | — |
| 479 | $IVZ | Invesco Ltd. | $9.5M | 0.0% | +6% | — |
| 480 | — | INNOVATOR ETFS TRUST | $9.5M | 0.0% | -1% | — |
| 481 | — | FIRST TR EXCHANGE-TRADED ALP | $9.5M | 0.0% | -4% | — |
| 482 |  $BKR | Baker Hughes Co | $9.5M | 0.0% | +31% | 63.4 |
| 483 | — | FIRST TR EXCHNG TRADED FD VI | $9.4M | 0.0% | +37% | — |
| 484 | — | AIM ETF PRODUCTS TRUST | $9.4M | 0.0% | +6% | — |
| 485 | — | VANGUARD MALVERN FDS | $9.4M | 0.0% | +80% | — |
| 486 |  $NOW | ServiceNow, Inc. | $9.4M | 0.0% | -2% | 76 |
| 487 |  $CARR | CARRIER GLOBAL Corp | $9.3M | 0.0% | -6% | 61.5 |
| 488 |  $STX | Seagate Technology Holdings plc | $9.3M | 0.0% | +15% | — |
| 489 |  $FITB | FIFTH THIRD BANCORP | $9.2M | 0.0% | +57% | — |
| 490 | — | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.0% | +47% | — |
| 491 | — | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.0% | -6% | — |
| 492 | — | FIRST TR EXCHNG TRADED FD VI | $9.2M | 0.0% | +15% | — |
| 493 |  $PKG | PACKAGING CORP OF AMERICA | $9.2M | 0.0% | +1% | 70 |
| 494 |  $TPL | Texas Pacific Land Corp | $9.2M | 0.0% | -12% | 79.1 |
| 495 | — | ISHARES U S ETF TR | $9.2M | 0.0% | +117% | — |
| 496 |  $RKLB | Rocket Lab Corp | $9.2M | 0.0% | +7% | 37.2 |
| 497 | — | FIRST TR EXCHNG TRADED FD VI | $9.1M | 0.0% | +15% | — |
| 498 |  $ADI | ANALOG DEVICES INC | $9.1M | 0.0% | +2% | 76.2 |
| 499 | — | DIMENSIONAL ETF TRUST | $9.1M | 0.0% | +5% | — |
| 500 | — | FIDELITY COVINGTON TRUST | $9.1M | 0.0% | +23% | — |
| 501 | — | ISHARES TR | $9.0M | 0.0% | +6% | — |
| 502 | — | INNOVATOR ETFS TRUST | $9.0M | 0.0% | +44% | — |
| 503 |  $AJG | Arthur J. Gallagher & Co. | $8.9M | 0.0% | +160% | 72.1 |
| 504 | — | T ROWE PRICE ETF INC | $8.9M | 0.0% | +0% | — |
| 505 | — | FIRST TR EXCHNG TRADED FD VI | $8.9M | 0.0% | +25% | — |
| 506 | — | SCHWAB STRATEGIC TR | $8.9M | 0.0% | -13% | — |
| 507 | — | PACER FDS TR | $8.9M | 0.0% | +2% | — |
| 508 | $IVZ | Invesco Ltd. | $8.9M | 0.0% | +6% | — |
| 509 | — | FIRST TR EXCHANGE-TRADED FD | $8.8M | 0.0% | +12% | — |
| 510 | — | LATTICE STRATEGIES TR | $8.8M | 0.0% | +4% | — |
| 511 |  $PLD | Prologis, Inc. | $8.8M | 0.0% | -12% | 67.5 |
| 512 | — | GLOBAL X FDS | $8.8M | 0.0% | -3% | — |
| 513 |  $D | DOMINION ENERGY, INC | $8.7M | 0.0% | +16% | 74.9 |
| 514 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.7M | 0.0% | +6% | 71 |
| 515 | — | T ROWE PRICE ETF INC | $8.7M | 0.0% | -46% | — |
| 516 | — | ISHARES TR | $8.7M | 0.0% | +28% | — |
| 517 | — | ANGEL OAK FUNDS TRUST | $8.7M | 0.0% | +834% | — |
| 518 | — | VANGUARD ADMIRAL FDS INC | $8.7M | 0.0% | +8% | — |
| 519 |  $AZN | ASTRAZENECA PLC | $8.6M | 0.0% | -56% | — |
| 520 | — | ISHARES TR | $8.6M | 0.0% | +23% | — |
| 521 |  $FIX | COMFORT SYSTEMS USA INC | $8.6M | 0.0% | +9% | 79.5 |
| 522 | — | ISHARES TR | $8.6M | 0.0% | -0% | — |
| 523 |  $B | BARRICK MINING CORP | $8.6M | 0.0% | +4% | — |
| 524 |  $APH | AMPHENOL CORP /DE/ | $8.5M | 0.0% | +20% | 80.5 |
| 525 | — | PIMCO ETF TR | $8.5M | 0.0% | +45% | — |
| 526 | — | DIMENSIONAL ETF TRUST | $8.5M | 0.0% | +15% | — |
| 527 | — | AIM ETF PRODUCTS TRUST | $8.4M | 0.0% | +24% | — |
| 528 | — | VANGUARD WORLD FD | $8.4M | 0.0% | +20% | — |
| 529 |  $BP | BP PLC | $8.4M | 0.0% | +36% | — |
| 530 | — | DIMENSIONAL ETF TRUST | $8.4M | 0.0% | +29% | — |
| 531 | — | FIRST TR EXCHNG TRADED FD VI | $8.3M | 0.0% | +15% | — |
| 532 |  $ADBE | ADOBE INC. | $8.2M | 0.0% | -10% | 80.4 |
| 533 | — | ISHARES TR | $8.2M | 0.0% | -23% | — |
| 534 | — | FIRST TR EXCHNG TRADED FD VI | $8.2M | 0.0% | +13% | — |
| 535 | — | CAPITAL GRP FIXED INCM ETF T | $8.2M | 0.0% | +1% | — |
| 536 | — | ISHARES TR | $8.2M | 0.0% | -3% | — |
| 537 | — | FIRST TR EXCHNG TRADED FD VI | $8.2M | 0.0% | -18% | — |
| 538 |  $MET | METLIFE INC | $8.2M | 0.0% | +15% | 73.9 |
| 539 | — | PROSHARES TR | $8.2M | 0.0% | +28% | — |
| 540 | — | CAPITAL GRP FIXED INCM ETF T | $8.1M | 0.0% | +251% | — |
| 541 |  $SPG | SIMON PROPERTY GROUP INC. | $8.1M | 0.0% | -3% | 76.9 |
| 542 |  $AZO | AUTOZONE INC | $8.1M | 0.0% | +1% | 66.5 |
| 543 |  $NVS | NOVARTIS AG | $8.1M | 0.0% | +12% | — |
| 544 |  $ENB | ENBRIDGE INC | $8.1M | 0.0% | +26% | — |
| 545 | — | INNOVATOR ETFS TRUST | $8.1M | 0.0% | +57% | — |
| 546 | — | FIDELITY COVINGTON TRUST | $8.1M | 0.0% | +5% | — |
| 547 |  $TMUS | T-Mobile US, Inc. | $8.1M | 0.0% | +13% | 72.7 |
| 548 | — | VANGUARD ADMIRAL FDS INC | $8.1M | 0.0% | +1% | — |
| 549 |  $KR | KROGER CO | $8.0M | 0.0% | -21% | 51.1 |
| 550 | — | EA SERIES TRUST | $8.0M | 0.0% | -1% | — |
| 551 | — | ISHARES TR | $8.0M | 0.0% | +12% | — |
| 552 |  $FSK | FS KKR Capital Corp | $7.9M | 0.0% | +7% | — |
| 553 | $WT | WisdomTree, Inc. | $7.9M | 0.0% | +81% | 62.9 |
| 554 | — | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.0% | +10% | — |
| 555 | — | ISHARES TR | $7.9M | 0.0% | +76% | — |
| 556 | — | VANGUARD SCOTTSDALE FDS | $7.9M | 0.0% | -0% | — |
| 557 |  $MPLX | MPLX LP | $7.9M | 0.0% | +6% | 76.5 |
| 558 | — | INNOVATOR ETFS TRUST | $7.9M | 0.0% | +13% | — |
| 559 |  $F | FORD MOTOR CO | $7.9M | 0.0% | +15% | 58.5 |
| 560 | — | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.0% | -58% | — |
| 561 |  $ED | CONSOLIDATED EDISON INC | $7.9M | 0.0% | +0% | 71.6 |
| 562 | — | ISHARES TR | $7.8M | 0.0% | +18% | — |
| 563 | — | FIRST TR EXCHNG TRADED FD VI | $7.8M | 0.0% | -4% | — |
| 564 | — | FIRST TR EXCHNG TRADED FD VI | $7.8M | 0.0% | -1% | — |
| 565 | — | VANGUARD ADMIRAL FDS INC | $7.8M | 0.0% | +2% | — |
| 566 | — | FIRST TR EXCHANGE-TRADED FD | $7.7M | 0.0% | +14% | — |
| 567 | — | FIRST TR EXCHANGE TRADED FD | $7.7M | 0.0% | +13% | — |
| 568 | — | DIMENSIONAL ETF TRUST | $7.7M | 0.0% | +6% | — |
| 569 | $WFC | WELLS FARGO & COMPANY/MN | $7.7M | 0.0% | +0% | — |
| 570 | — | FIRST TR EXCH TRADED FD III | $7.7M | 0.0% | +5% | — |
| 571 | — | RBB FUND TRUST | $7.7M | 0.0% | +5% | — |
| 572 | — | SPDR SERIES TRUST | $7.7M | 0.0% | +32% | — |
| 573 | — | ETF SER SOLUTIONS | $7.7M | 0.0% | +5% | — |
| 574 |  $WPC | W. P. Carey Inc. | $7.7M | 0.0% | -11% | 62.1 |
| 575 | $IVZ | Invesco Ltd. | $7.7M | 0.0% | +3% | — |
| 576 | — | SCHWAB STRATEGIC TR | $7.6M | 0.0% | +24% | — |
| 577 |  $ACN | Accenture plc | $7.6M | 0.0% | -12% | — |
| 578 |  $FAST | FASTENAL CO | $7.6M | 0.0% | +7% | 73.5 |
| 579 | — | BLACKROCK ETF TRUST II | $7.6M | 0.0% | +24% | — |
| 580 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.6M | 0.0% | -2% | 66.3 |
| 581 | — | FIRST TR EXCHANGE-TRADED FD | $7.5M | 0.0% | -1% | — |
| 582 | $WT | WisdomTree, Inc. | $7.5M | 0.0% | -16% | 62.9 |
| 583 | — | INNOVATOR ETFS TRUST | $7.5M | 0.0% | +279% | — |
| 584 | — | VANGUARD SCOTTSDALE FDS | $7.5M | 0.0% | +17% | — |
| 585 |  $GM | General Motors Co | $7.4M | 0.0% | +11% | 58.7 |
| 586 | — | FIRST TR EXCHNG TRADED FD VI | $7.4M | 0.0% | +5% | — |
| 587 | — | FIRST TR EXCHNG TRADED FD VI | $7.4M | 0.0% | +166% | — |
| 588 | — | ISHARES TR | $7.4M | 0.0% | +5% | — |
| 589 |  $CCZ | COMCAST CORP | $7.4M | 0.0% | -5% | 70.4 |
| 590 | — | FIRST TR EXCHNG TRADED FD VI | $7.4M | 0.0% | +4% | — |
| 591 | — | ISHARES INC | $7.4M | 0.0% | +216% | — |
| 592 | — | INNOVATOR ETFS TRUST | $7.4M | 0.0% | +24% | — |
| 593 | $IVZ | Invesco Ltd. | $7.4M | 0.0% | +29% | — |
| 594 | — | SCHWAB STRATEGIC TR | $7.4M | 0.0% | +41% | — |
| 595 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $7.4M | 0.0% | +117% | 63.2 |
| 596 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.3M | 0.0% | +13% | 55.4 |
| 597 | — | ISHARES TR | $7.3M | 0.0% | +8% | — |
| 598 | — | FIRST TR EXCHNG TRADED FD VI | $7.3M | 0.0% | +45% | — |
| 599 | — | J P MORGAN EXCHANGE TRADED F | $7.3M | 0.0% | +29% | — |
| 600 |  $APD | Air Products & Chemicals, Inc. | $7.3M | 0.0% | +4% | 41.2 |
| 601 | — | FIRST TR EXCHANGE TRAD FD VI | $7.3M | 0.0% | +78% | — |
| 602 | — | VANGUARD WORLD FD | $7.3M | 0.0% | +41% | — |
| 603 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $7.2M | 0.0% | -8% | 65.9 |
| 604 | — | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.0% | +1% | — |
| 605 | — | VANECK ETF TRUST | $7.2M | 0.0% | +5% | — |
| 606 | — | ISHARES TR | $7.2M | 0.0% | +3% | — |
| 607 | — | ISHARES TR | $7.2M | 0.0% | +74% | — |
| 608 | — | INNOVATOR ETFS TRUST | $7.2M | 0.0% | +1270% | — |
| 609 | — | FIRST TR EXCHNG TRADED FD VI | $7.2M | 0.0% | -11% | — |
| 610 |  $MSTR | Strategy Inc | $7.2M | 0.0% | +6% | 25.4 |
| 611 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $7.2M | 0.0% | -3% | 66.5 |
| 612 |  $EXC | EXELON CORP | $7.1M | 0.0% | +7% | 63.9 |
| 613 |  $DOW | DOW INC. | $7.1M | 0.0% | -1% | 38 |
| 614 |  $FNV | FRANCO NEVADA Corp | $7.1M | 0.0% | +5% | — |
| 615 | — | SPDR SERIES TRUST | $7.1M | 0.0% | +33% | — |
| 616 |  $NRG | NRG ENERGY, INC. | $7.1M | 0.0% | +77% | 59.5 |
| 617 |  $ALL | ALLSTATE CORP | $7.0M | 0.0% | +17% | 76.6 |
| 618 | — | AMERICAN CENTY ETF TR | $7.0M | 0.0% | -17% | — |
| 619 | — | FIDELITY COVINGTON TRUST | $7.0M | 0.0% | +214% | — |
| 620 | — | HARBOR ETF TRUST | $7.0M | 0.0% | +2% | — |
| 621 | $WT | WisdomTree, Inc. | $7.0M | 0.0% | +62% | 62.9 |
| 622 |  $PFH | PRUDENTIAL FINANCIAL INC | $7.0M | 0.0% | +45% | 58.6 |
| 623 | — | SSGA ACTIVE ETF TR | $7.0M | 0.0% | -41% | — |
| 624 | — | PROFESIONALLY MANAGED PORTFO | $7.0M | 0.0% | +3% | — |
| 625 | — | FIRST TR EXCHANGE-TRADED ALP | $7.0M | 0.0% | +4% | — |
| 626 |  $ARCC | ARES CAPITAL CORP | $7.0M | 0.0% | -13% | — |
| 627 | — | ISHARES TR | $7.0M | 0.0% | +21% | — |
| 628 |  $CTVA | Corteva, Inc. | $7.0M | 0.0% | +20% | 48.4 |
| 629 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | -1% | — |
| 630 | — | VANGUARD SCOTTSDALE FDS | $6.9M | 0.0% | +11% | — |
| 631 |  $RSG | REPUBLIC SERVICES, INC. | $6.9M | 0.0% | +24% | 72 |
| 632 | $WT | WisdomTree, Inc. | $6.9M | 0.0% | +26% | 62.9 |
| 633 |  $AFL | AFLAC INC | $6.9M | 0.0% | +40% | 60.3 |
| 634 |  $MSI | Motorola Solutions, Inc. | $6.9M | 0.0% | +8% | 73.8 |
| 635 |  $FANG | Diamondback Energy, Inc. | $6.9M | 0.0% | -2% | 81.4 |
| 636 | — | HARTFORD FDS EXCHANGE TRADED | $6.8M | 0.0% | +6% | — |
| 637 | — | GLOBAL X FDS | $6.8M | 0.0% | +7% | — |
| 638 | — | TIMOTHY PLAN | $6.8M | 0.0% | +12% | — |
| 639 | — | ISHARES TR | $6.8M | 0.0% | +18% | — |
| 640 | — | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.0% | +2% | — |
| 641 | — | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.0% | +4% | — |
| 642 | — | DIMENSIONAL ETF TRUST | $6.8M | 0.0% | +36% | — |
| 643 | $DOV | DOVER Corp | $6.7M | 0.0% | +18% | 63.1 |
| 644 |  $BALL | BALL Corp | $6.7M | 0.0% | +1% | 54.2 |
| 645 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.7M | 0.0% | -12% | 77.9 |
| 646 |  $PAAS | PAN AMERICAN SILVER CORP | $6.7M | 0.0% | +73% | — |
| 647 | — | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.0% | +5% | — |
| 648 |  $NSC | NORFOLK SOUTHERN CORP | $6.7M | 0.0% | +21% | 70.8 |
| 649 |  $KGC | KINROSS GOLD CORP | $6.7M | 0.0% | -5% | — |
| 650 | — | INNOVATOR ETFS TRUST | $6.7M | 0.0% | +55% | — |
| 651 | $WT | WisdomTree, Inc. | $6.7M | 0.0% | -12% | 62.9 |
| 652 | — | FIRST TR EXCHNG TRADED FD VI | $6.7M | 0.0% | -8% | — |
| 653 | $WT | WisdomTree, Inc. | $6.6M | 0.0% | -3% | 62.9 |
| 654 | — | INNOVATOR ETFS TRUST | $6.6M | 0.0% | +12% | — |
| 655 | — | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.0% | -5% | — |
| 656 |  $NOTV | Inotiv, Inc. | $6.6M | 0.0% | -5% | 29.3 |
| 657 | — | FIDELITY COVINGTON TRUST | $6.6M | 0.0% | +10% | — |
| 658 | — | SPDR SERIES TRUST | $6.5M | 0.0% | +222% | — |
| 659 | $WT | WisdomTree, Inc. | $6.5M | 0.0% | -13% | 62.9 |
| 660 |  $WPM | Wheaton Precious Metals Corp. | $6.5M | 0.0% | -0% | — |
| 661 | $IVZ | Invesco Ltd. | $6.5M | 0.0% | +6% | — |
| 662 | — | INNOVATOR ETFS TRUST | $6.5M | 0.0% | +75% | — |
| 663 |  $JCI | Johnson Controls International plc | $6.5M | 0.0% | +3% | — |
| 664 | — | ARK ETF TR | $6.5M | 0.0% | +14% | — |
| 665 |  $UL | UNILEVER PLC | $6.5M | 0.0% | +3% | — |
| 666 |  $AEM | AGNICO EAGLE MINES LTD | $6.5M | 0.0% | +8% | — |
| 667 | — | INNOVATOR ETFS TRUST | $6.5M | 0.0% | +212% | — |
| 668 | — | FIDELITY COVINGTON TRUST | $6.4M | 0.0% | +10% | — |
| 669 | — | SELECT SECTOR SPDR TR | $6.4M | 0.0% | -20% | — |
| 670 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.4M | 0.0% | +7% | 72.7 |
| 671 | — | SPDR SERIES TRUST | $6.4M | 0.0% | +41% | — |
| 672 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.0% | +7% | — |
| 673 | — | VANECK ETF TRUST | $6.4M | 0.0% | -25% | — |
| 674 | — | ADVISORSHARES TR | $6.4M | 0.0% | +2% | — |
| 675 | — | DIMENSIONAL ETF TRUST | $6.3M | 0.0% | +7% | — |
| 676 | — | SIMPLIFY EXCHANGE TRADED FUN | $6.3M | 0.0% | +51% | — |
| 677 | — | VANGUARD ADMIRAL FDS INC | $6.3M | 0.0% | +10% | — |
| 678 |  $PDI | PIMCO Dynamic Income Fund | $6.3M | 0.0% | +3% | — |
| 679 | — | PACER FDS TR | $6.3M | 0.0% | +15% | — |
| 680 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.2M | 0.0% | -3% | 76.6 |
| 681 |  $KMB | KIMBERLY CLARK CORP | $6.2M | 0.0% | +25% | 61.7 |
| 682 | — | FIRST TR EXCHNG TRADED FD VI | $6.2M | 0.0% | +2% | — |
| 683 | — | ISHARES TR | $6.2M | 0.0% | -7% | — |
| 684 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.2M | 0.0% | -17% | 60.7 |
| 685 |  $EQIX | EQUINIX INC | $6.2M | 0.0% | -6% | 61.4 |
| 686 | — | DIMENSIONAL ETF TRUST | $6.2M | 0.0% | +35% | — |
| 687 |  $NKE | NIKE, Inc. | $6.2M | 0.0% | +9% | 53.4 |
| 688 |  $ICE | Intercontinental Exchange, Inc. | $6.2M | 0.0% | +18% | 73.8 |
| 689 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $6.2M | 0.0% | +40% | — |
| 690 | — | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.0% | -22% | — |
| 691 | — | FIRST TR EXCHNG TRADED FD VI | $6.2M | 0.0% | +7% | — |
| 692 | — | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.0% | +42% | — |
| 693 | — | PACER FDS TR | $6.1M | 0.0% | -21% | — |
| 694 | $WT | WisdomTree, Inc. | $6.1M | 0.0% | +7% | 62.9 |
| 695 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.0% | +25% | — |
| 696 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $6.0M | 0.0% | +77% | — |
| 697 |  $NVO | NOVO NORDISK A S | $6.0M | 0.0% | +12% | — |
| 698 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.0M | 0.0% | -8% | 70.2 |
| 699 | — | SCHWAB STRATEGIC TR | $6.0M | 0.0% | +3% | — |
| 700 |  $DVN | DEVON ENERGY CORP/DE | $6.0M | 0.0% | +21% | 70.2 |
| 701 |  $NEM | NEWMONT Corp /DE/ | $6.0M | 0.0% | +33% | 88.3 |
| 702 | — | GLOBAL X FDS | $6.0M | 0.0% | +36% | — |
| 703 | — | DIMENSIONAL ETF TRUST | $6.0M | 0.0% | +14% | — |
| 704 | — | ISHARES TR | $6.0M | 0.0% | +36% | — |
| 705 |  $EMN | EASTMAN CHEMICAL CO | $6.0M | 0.0% | +10% | 49.4 |
| 706 | — | VANGUARD SCOTTSDALE FDS | $6.0M | 0.0% | -1% | — |
| 707 |  $DG | DOLLAR GENERAL CORP | $6.0M | 0.0% | -11% | 60.4 |
| 708 | — | SPDR SERIES TRUST | $6.0M | 0.0% | -47% | — |
| 709 | — | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.0% | +33% | — |
| 710 |  $BABA | Alibaba Group Holding Ltd | $5.9M | 0.0% | +2% | — |
| 711 | — | INNOVATOR ETFS TRUST | $5.9M | 0.0% | -4% | — |
| 712 |  $CLS | CELESTICA INC | $5.9M | 0.0% | -43% | 69 |
| 713 |  $TLN | Talen Energy Corp | $5.9M | 0.0% | +1% | 66.5 |
| 714 | — | JOHN HANCOCK EXCHANGE TRADED | $5.9M | 0.0% | -56% | — |
| 715 |  $COIN | Coinbase Global, Inc. | $5.9M | 0.0% | +55% | 68 |
| 716 | — | FIRST TR EXCHNG TRADED FD VI | $5.9M | 0.0% | +33% | — |
| 717 | — | AIM ETF PRODUCTS TRUST | $5.8M | 0.0% | +16% | — |
| 718 | — | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.0% | +18% | — |
| 719 | — | PIMCO ETF TR | $5.8M | 0.0% | +5% | — |
| 720 | — | GLOBAL X FDS | $5.8M | 0.0% | +48% | — |
| 721 | — | SCHWAB STRATEGIC TR | $5.8M | 0.0% | +2% | — |
| 722 | $IVZ | Invesco Ltd. | $5.7M | 0.0% | -0% | — |
| 723 |  $VICI | VICI PROPERTIES INC. | $5.7M | 0.0% | +17% | 76.2 |
| 724 | — | ISHARES TR | $5.7M | 0.0% | +11% | — |
| 725 | — | ISHARES INC | $5.7M | 0.0% | +10% | — |
| 726 | — | AIM ETF PRODUCTS TRUST | $5.7M | 0.0% | +15% | — |
| 727 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $5.7M | 0.0% | +63% | 54.6 |
| 728 | — | FIDELITY COVINGTON TRUST | $5.7M | 0.0% | -6% | — |
| 729 |  $SMA | SmartStop Self Storage REIT, Inc. | $5.7M | 0.0% | +3% | 53.7 |
| 730 | $IVZ | Invesco Ltd. | $5.7M | 0.0% | +13% | — |
| 731 | — | AMERICAN CENTY ETF TR | $5.6M | 0.0% | +10% | — |
| 732 | — | ISHARES TR | $5.6M | 0.0% | +19% | — |
| 733 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $5.6M | 0.0% | +13% | — |
| 734 |  $ESLT | ELBIT SYSTEMS LTD | $5.6M | 0.0% | +0% | — |
| 735 | — | ISHARES TR | $5.6M | 0.0% | +3% | — |
| 736 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.6M | 0.0% | +26% | 74.6 |
| 737 |  $CVS | CVS HEALTH Corp | $5.6M | 0.0% | +9% | 51.3 |
| 738 |  $GBTC | Grayscale Bitcoin Trust ETF | $5.6M | 0.0% | +5% | — |
| 739 | — | CAPITAL GRP FIXED INCM ETF T | $5.6M | 0.0% | +197% | — |
| 740 | — | SPDR SERIES TRUST | $5.6M | 0.0% | +12% | — |
| 741 |  $CUBE | CubeSmart | $5.6M | 0.0% | +0% | 64.7 |
| 742 | $IVZ | Invesco Ltd. | $5.6M | 0.0% | -3% | — |
| 743 |  $HSY | HERSHEY CO | $5.5M | 0.0% | -12% | 59.4 |
| 744 | — | AGF INVTS TR | $5.5M | 0.0% | +4% | — |
| 745 |  $DAL | DELTA AIR LINES, INC. | $5.4M | 0.0% | +13% | 64.4 |
| 746 |  $SYY | SYSCO CORP | $5.4M | 0.0% | +11% | 58.4 |
| 747 |  $BHP | BHP Group Ltd | $5.4M | 0.0% | +18% | — |
| 748 |  $PR | Permian Resources Corp | $5.4M | 0.0% | -15% | 75.6 |
| 749 | — | VANGUARD WORLD FD | $5.4M | 0.0% | +1% | — |
| 750 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.4M | 0.0% | +9% | — |
| 751 | — | ISHARES TR | $5.4M | 0.0% | +50% | — |
| 752 | — | INVESCO EXCH TRADED FD TR II | $5.3M | 0.0% | -2% | — |
| 753 | — | PRAXIS FDS | $5.3M | 0.0% | +25% | — |
| 754 | — | SPDR INDEX SHS FDS | $5.3M | 0.0% | +45% | — |
| 755 |  $URI | UNITED RENTALS, INC. | $5.3M | 0.0% | +6% | 70.7 |
| 756 |  $ARTNA | ARTESIAN RESOURCES CORP | $5.3M | 0.0% | +1% | 50.3 |
| 757 | — | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.0% | +13% | — |
| 758 |  $DEA | Easterly Government Properties, Inc. | $5.3M | 0.0% | +6% | 51 |
| 759 | $GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.0% | -6% | — |
| 760 | — | ISHARES TR | $5.3M | 0.0% | +32% | — |
| 761 | $IVZ | Invesco Ltd. | $5.3M | 0.0% | +8% | — |
| 762 | — | GOLDMAN SACHS ETF TR | $5.3M | 0.0% | +20% | — |
| 763 | — | GOLDMAN SACHS ETF TR | $5.2M | 0.0% | +126% | — |
| 764 | — | SPDR SERIES TRUST | $5.2M | 0.0% | +20% | — |
| 765 | — | INNOVATOR ETFS TRUST | $5.2M | 0.0% | -2% | — |
| 766 | $WT | WisdomTree, Inc. | $5.2M | 0.0% | +80% | 62.9 |
| 767 | — | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.0% | +28% | — |
| 768 | — | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.0% | -12% | — |
| 769 | — | INNOVATOR ETFS TRUST | $5.2M | 0.0% | +69% | — |
| 770 | — | INNOVATOR ETFS TRUST | $5.2M | 0.0% | -67% | — |
| 771 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5.1M | 0.0% | +27% | 59.5 |
| 772 |  $SPGI | S&P Global Inc. | $5.1M | 0.0% | -9% | 79.4 |
| 773 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $5.1M | 0.0% | +277% | 65.3 |
| 774 | — | ISHARES TR | $5.1M | 0.0% | +6% | — |
| 775 | — | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.0% | +16% | — |
| 776 |  $GWW | W.W. GRAINGER, INC. | $5.1M | 0.0% | +2% | 69.5 |
| 777 |  $MELI | MERCADOLIBRE INC | $5.1M | 0.0% | +19% | 77.5 |
| 778 | — | ISHARES INC | $5.1M | 0.0% | +17% | — |
| 779 |  $XEL | XCEL ENERGY INC | $5.1M | 0.0% | -0% | — |
| 780 | — | ISHARES TR | $5.1M | 0.0% | +261% | — |
| 781 | — | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.0% | +46% | — |
| 782 | — | PACER FDS TR | $5.1M | 0.0% | +27% | — |
| 783 | — | ISHARES TR | $5.1M | 0.0% | -11% | — |
| 784 | — | INNOVATOR ETFS TRUST | $5.1M | 0.0% | +307% | — |
| 785 |  $AON | Aon plc | $5.0M | 0.0% | -18% | — |
| 786 | — | EATON VANCE TAX-MANAGED GLOB | $5.0M | 0.0% | +25% | — |
| 787 |  $VMO | Invesco Municipal Opportunity Trust | $5.0M | 0.0% | +19% | — |
| 788 | — | NUVEEN AMT FREE QLTY MUN INC | $5.0M | 0.0% | +59% | — |
| 789 | — | VANGUARD SCOTTSDALE FDS | $5.0M | 0.0% | -17% | — |
| 790 |  $NI | NISOURCE INC. | $5.0M | 0.0% | +5% | 61.7 |
| 791 | — | COLUMBIA ETF TR II | $5.0M | 0.0% | +20% | — |
| 792 | — | FIRST TR EXCHANGE-TRADED ALP | $5.0M | 0.0% | +254% | — |
| 793 | — | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.0% | +25% | — |
| 794 |  $SNOW | Snowflake Inc. | $4.9M | 0.0% | -9% | 49.6 |
| 795 |  $EQT | EQT Corp | $4.9M | 0.0% | +13% | 83.3 |
| 796 |  $NUE | NUCOR CORP | $4.9M | 0.0% | +47% | 58.9 |
| 797 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $4.9M | 0.0% | +1% | — |
| 798 |  $NZF | Nuveen Municipal Credit Income Fund | $4.9M | 0.0% | +9% | — |
| 799 |  $PSA | Public Storage | $4.9M | 0.0% | -45% | 73.9 |
| 800 | — | FIRST TR EXCHNG TRADED FD VI | $4.9M | 0.0% | -3% | — |
| 801 | — | SSGA ACTIVE TR | $4.9M | 0.0% | -0% | — |
| 802 | — | AIM ETF PRODUCTS TRUST | $4.9M | 0.0% | +14% | — |
| 803 | — | FIRST TR EXCHANGE TRADED FD | $4.9M | 0.0% | +29% | — |
| 804 | — | FIDELITY GREENWOOD STREET TR | $4.9M | 0.0% | +1% | — |
| 805 | — | INNOVATOR ETFS TRUST | $4.9M | 0.0% | +81% | — |
| 806 | — | ISHARES TR | $4.9M | 0.0% | -4% | — |
| 807 | — | FIDELITY COVINGTON TRUST | $4.9M | 0.0% | -33% | — |
| 808 | — | ISHARES TR | $4.9M | 0.0% | -47% | — |
| 809 |  $BE | Bloom Energy Corp | $4.9M | 0.0% | -47% | 54.4 |
| 810 |  $CL | COLGATE PALMOLIVE CO | $4.8M | 0.0% | +40% | 72.4 |
| 811 | — | ISHARES TR | $4.8M | 0.0% | -16% | — |
| 812 | — | AIM ETF PRODUCTS TRUST | $4.8M | 0.0% | +9% | — |
| 813 | — | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.0% | +10% | — |
| 814 | — | ISHARES TR | $4.8M | 0.0% | +9% | — |
| 815 |  $ECL | ECOLAB INC. | $4.8M | 0.0% | -26% | 64.3 |
| 816 | — | EA SERIES TRUST | $4.8M | 0.0% | +18% | — |
| 817 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.0% | +11% | — |
| 818 |  $NBIS | Nebius Group N.V. | $4.8M | 0.0% | +13% | — |
| 819 |  $SCCO | SOUTHERN COPPER CORP/ | $4.8M | 0.0% | -5% | 86.6 |
| 820 | — | FIRST TR EXCHNG TRADED FD VI | $4.8M | 0.0% | -10% | — |
| 821 |  $WELL | WELLTOWER INC. | $4.7M | 0.0% | +8% | 75.7 |
| 822 | — | ISHARES TR | $4.7M | 0.0% | -11% | — |
| 823 | — | SPDR SERIES TRUST | $4.7M | 0.0% | -18% | — |
| 824 |  $COHR | COHERENT CORP. | $4.7M | 0.0% | +1% | 64 |
| 825 |  $STT | STATE STREET CORP | $4.7M | 0.0% | +15% | 61.5 |
| 826 |  $USFD | US Foods Holding Corp. | $4.7M | 0.0% | +2% | 60.6 |
| 827 | — | WISDOMTREE TR | $4.7M | 0.0% | +79% | — |
| 828 | — | INNOVATOR ETFS TRUST | $4.7M | 0.0% | +3% | — |
| 829 | — | ISHARES TR | $4.7M | 0.0% | +1% | — |
| 830 | — | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.0% | +15% | — |
| 831 |  $KIM | KIMCO REALTY CORP | $4.7M | 0.0% | +7% | 70.1 |
| 832 | — | AIM ETF PRODUCTS TRUST | $4.7M | 0.0% | +42% | — |
| 833 | — | HARTFORD FDS EXCHANGE TRADED | $4.7M | 0.0% | +4% | — |
| 834 | — | AMERICAN CENTY ETF TR | $4.6M | 0.0% | -23% | — |
| 835 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | +8% | — |
| 836 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.0% | -12% | — |
| 837 |  $GEHC | GE HealthCare Technologies Inc. | $4.6M | 0.0% | +24% | 58.2 |
| 838 |  $MFC | MANULIFE FINANCIAL CORP | $4.6M | 0.0% | +8% | — |
| 839 | — | FIRST TR EXCHNG TRADED FD VI | $4.6M | 0.0% | +33% | — |
| 840 | — | INNOVATOR ETFS TRUST | $4.6M | 0.0% | +22% | — |
| 841 |  $AME | AMETEK INC/ | $4.6M | 0.0% | +1% | 74.2 |
| 842 | — | AIM ETF PRODUCTS TRUST | $4.6M | 0.0% | +20% | — |
| 843 |  $TEL | TE Connectivity plc | $4.5M | 0.0% | -1% | — |
| 844 | — | VANGUARD WORLD FD | $4.5M | 0.0% | +1% | — |
| 845 |  $DBA | INVESCO DB AGRICULTURE FUND | $4.5M | 0.0% | +18% | — |
| 846 |  $NET | Cloudflare, Inc. | $4.5M | 0.0% | -16% | 52.6 |
| 847 | $STT | STATE STREET CORP | $4.5M | 0.0% | +67% | 61.5 |
| 848 | — | VANGUARD WORLD FD | $4.5M | 0.0% | +2% | — |
| 849 | — | GLOBAL X FDS | $4.5M | 0.0% | -16% | — |
| 850 |  $IONQ | IonQ, Inc. | $4.5M | 0.0% | -8% | 32.8 |
| 851 | — | JANUS DETROIT STR TR | $4.5M | 0.0% | +7% | — |
| 852 |  $CI | Cigna Group | $4.5M | 0.0% | +6% | 66.8 |
| 853 | $IVZ | Invesco Ltd. | $4.5M | 0.0% | +15% | — |
| 854 |  $WRB | BERKLEY W R CORP | $4.5M | 0.0% | -1% | 71.8 |
| 855 |  $APLD | Applied Digital Corp. | $4.5M | 0.0% | -5% | 35.4 |
| 856 | — | FIRST TR EXCHANGE-TRADED FD | $4.5M | 0.0% | -26% | — |
| 857 | — | SCHWAB STRATEGIC TR | $4.5M | 0.0% | -2% | — |
| 858 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.5M | 0.0% | -11% | 69.8 |
| 859 | $WT | WisdomTree, Inc. | $4.5M | 0.0% | +546% | 62.9 |
| 860 | $IVZ | Invesco Ltd. | $4.5M | 0.0% | -65% | — |
| 861 | — | FIRST TR EXCHNG TRADED FD VI | $4.5M | 0.0% | +190% | — |
| 862 | — | ISHARES TR | $4.5M | 0.0% | +191% | — |
| 863 |  $IAUM | iShares Gold Trust Micro | $4.4M | 0.0% | +200% | — |
| 864 | — | FIRST TR EXCHNG TRADED FD VI | $4.4M | 0.0% | +58% | — |
| 865 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $4.4M | 0.0% | +2% | — |
| 866 |  $GIS | GENERAL MILLS INC | $4.4M | 0.0% | +73% | 64.1 |
| 867 | — | T ROWE PRICE ETF INC | $4.4M | 0.0% | +48% | — |
| 868 | — | ISHARES TR | $4.4M | 0.0% | -10% | — |
| 869 | — | SPDR SERIES TRUST | $4.4M | 0.0% | +1% | — |
| 870 | — | SCHWAB STRATEGIC TR | $4.4M | 0.0% | -9% | — |
| 871 | — | ABRDN ETFS | $4.4M | 0.0% | +500% | — |
| 872 |  $CIEN | CIENA CORP | $4.4M | 0.0% | -25% | 70.7 |
| 873 | — | ISHARES TR | $4.4M | 0.0% | +50% | — |
| 874 |  $PYPL | PayPal Holdings, Inc. | $4.4M | 0.0% | +1% | 70.5 |
| 875 | — | ETFIS SER TR I | $4.3M | 0.0% | +5% | — |
| 876 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.3M | 0.0% | +18% | 63.8 |
| 877 | — | SPDR SERIES TRUST | $4.3M | 0.0% | -3% | — |
| 878 | — | CAPITAL GROUP CONSERVATIVE E | $4.3M | 0.0% | +214% | — |
| 879 | — | ISHARES TR | $4.3M | 0.0% | -8% | — |
| 880 | — | TEMA ETF TRUST | $4.3M | 0.0% | +165% | — |
| 881 | $WT | WisdomTree, Inc. | $4.3M | 0.0% | +37% | 62.9 |
| 882 | $WT | WisdomTree, Inc. | $4.3M | 0.0% | +53% | 62.9 |
| 883 |  $CCL | Carnival Corp Ltd. | $4.3M | 0.0% | +8% | — |
| 884 |  $FISV | FISERV INC | $4.3M | 0.0% | +39% | 67.4 |
| 885 | — | ISHARES TR | $4.3M | 0.0% | -9% | — |
| 886 | — | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.0% | +10% | — |
| 887 | — | GLOBAL X FDS | $4.2M | 0.0% | -2% | — |
| 888 |  $TROW | PRICE T ROWE GROUP INC | $4.2M | 0.0% | +11% | 75.8 |
| 889 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.0% | -4% | — |
| 890 | — | AMERICAN CENTY ETF TR | $4.2M | 0.0% | +4% | — |
| 891 |  $RGLD | ROYAL GOLD INC | $4.2M | 0.0% | +4% | 79.4 |
| 892 |  $GNL | Global Net Lease, Inc. | $4.2M | 0.0% | +31% | 39.5 |
| 893 | — | HARBOR ETF TRUST | $4.2M | 0.0% | +770% | — |
| 894 | — | VANECK ETF TRUST | $4.1M | 0.0% | +281% | — |
| 895 | — | FIDELITY MERRIMACK STR TR | $4.1M | 0.0% | -27% | — |
| 896 | — | SPDR SERIES TRUST | $4.1M | 0.0% | -24% | — |
| 897 |  $SLB | SLB LIMITED/NV | $4.1M | 0.0% | +12% | 63.2 |
| 898 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $4.1M | 0.0% | -22% | — |
| 899 | — | AIM ETF PRODUCTS TRUST | $4.1M | 0.0% | +11% | — |
| 900 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $4.1M | 0.0% | +1% | — |
| 901 | — | VANECK ETF TRUST | $4.1M | 0.0% | +10% | — |
| 902 |  $USO | United States Oil Fund, LP | $4.1M | 0.0% | +3% | — |
| 903 | — | AIM ETF PRODUCTS TRUST | $4.1M | 0.0% | +73% | — |
| 904 | — | ISHARES TR | $4.1M | 0.0% | NEW | — |
| 905 | — | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.0% | +6% | — |
| 906 | $IVZ | Invesco Ltd. | $4.1M | 0.0% | +9% | — |
| 907 | — | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.0% | +67% | — |
| 908 | — | ISHARES TR | $4.1M | 0.0% | +75% | — |
| 909 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $4.1M | 0.0% | +23% | — |
| 910 |  $SUN | Sunoco LP | $4.1M | 0.0% | +250% | 64.8 |
| 911 | — | INNOVATOR ETFS TRUST | $4.0M | 0.0% | -1% | — |
| 912 | — | ISHARES TR | $4.0M | 0.0% | +31% | — |
| 913 |  $AU | AngloGold Ashanti PLC | $4.0M | 0.0% | -7% | — |
| 914 | — | INNOVATOR ETFS TRUST | $4.0M | 0.0% | +15% | — |
| 915 | — | SPDR SERIES TRUST | $4.0M | 0.0% | +104% | — |
| 916 |  $COR | Cencora, Inc. | $4.0M | 0.0% | -16% | 59.6 |
| 917 | $IVZ | Invesco Ltd. | $4.0M | 0.0% | +5% | — |
| 918 | — | BLACKROCK ETF TRUST | $4.0M | 0.0% | +1505% | — |
| 919 |  $SII | SPROTT INC. | $4.0M | 0.0% | -6% | — |
| 920 | — | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.0% | -7% | — |
| 921 |  $MDLZ | Mondelez International, Inc. | $4.0M | 0.0% | -21% | 53.9 |
| 922 | — | FIDELITY COVINGTON TRUST | $3.9M | 0.0% | +32% | — |
| 923 | — | SERIES PORTFOLIOS TR | $3.9M | 0.0% | -29% | — |
| 924 | $BAC | BANK OF AMERICA CORP /DE/ | $3.9M | 0.0% | -2% | 68.4 |
| 925 |  $COKE | Coca-Cola Consolidated, Inc. | $3.9M | 0.0% | +1% | 65.1 |
| 926 | — | ISHARES TR | $3.9M | 0.0% | +16% | — |
| 927 |  $RY | ROYAL BANK OF CANADA | $3.9M | 0.0% | +7% | — |
| 928 | $IVZ | Invesco Ltd. | $3.9M | 0.0% | +4% | — |
| 929 | — | T ROWE PRICE ETF INC | $3.9M | 0.0% | +91% | — |
| 930 |  $BKNG | Booking Holdings Inc. | $3.9M | 0.0% | -3% | 55.3 |
| 931 | — | VANECK ETF TRUST | $3.9M | 0.0% | +11% | — |
| 932 |  $GL | GLOBE LIFE INC. | $3.9M | 0.0% | +0% | 66.6 |
| 933 | — | PRINCIPAL EXCHANGE TRADED FD | $3.9M | 0.0% | +479% | — |
| 934 | — | VANGUARD WELLINGTON FD | $3.9M | 0.0% | -1% | — |
| 935 | $STT | STATE STREET CORP | $3.9M | 0.0% | +9% | 61.5 |
| 936 |  $ALAB | Astera Labs, Inc. | $3.9M | 0.0% | +18% | 77.7 |
| 937 |  $YUM | YUM BRANDS INC | $3.9M | 0.0% | +1% | 71.7 |
| 938 |  $WEC | WEC ENERGY GROUP, INC. | $3.8M | 0.0% | -14% | 67 |
| 939 |  $HOOD | Robinhood Markets, Inc. | $3.8M | 0.0% | -31% | 75.8 |
| 940 |  $PAYX | PAYCHEX INC | $3.8M | 0.0% | -15% | 75.1 |
| 941 | — | INNOVATOR ETFS TRUST | $3.8M | 0.0% | -2% | — |
| 942 | — | ISHARES TR | $3.8M | 0.0% | -42% | — |
| 943 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | -10% | — |
| 944 | — | AMERICAN CENTY ETF TR | $3.8M | 0.0% | +2% | — |
| 945 |  $JXN | Jackson Financial Inc. | $3.8M | 0.0% | +29% | 67.5 |
| 946 | — | INNOVATOR ETFS TRUST | $3.8M | 0.0% | +50% | — |
| 947 |  $APP | AppLovin Corp | $3.8M | 0.0% | +11% | 86.8 |
| 948 |  $ETR | ENTERGY CORP /DE/ | $3.8M | 0.0% | +55% | 65.1 |
| 949 |  $INTU | INTUIT INC. | $3.8M | 0.0% | -34% | 82 |
| 950 |  $DXYZ | Destiny Tech100 Inc. | $3.8M | 0.0% | +158% | — |
| 951 | — | VANECK ETF TRUST | $3.7M | 0.0% | +57% | — |
| 952 |  $CAH | CARDINAL HEALTH INC | $3.7M | 0.0% | -13% | 58.6 |
| 953 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | +5% | — |
| 954 |  $CAVA | CAVA GROUP, INC. | $3.7M | 0.0% | -5% | 62.7 |
| 955 |  $QBTS | D-Wave Quantum Inc. | $3.7M | 0.0% | -2% | 24.7 |
| 956 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $3.7M | 0.0% | +1% | — |
| 957 |  $GPC | GENUINE PARTS CO | $3.7M | 0.0% | -4% | 54.2 |
| 958 | — | TIMOTHY PLAN | $3.7M | 0.0% | +20% | — |
| 959 | — | VANECK ETF TRUST | $3.7M | 0.0% | +3328% | — |
| 960 | — | PACER FDS TR | $3.7M | 0.0% | +13% | — |
| 961 | — | NUSHARES ETF TR | $3.7M | 0.0% | +1% | — |
| 962 |  $CRWV | CoreWeave, Inc. | $3.7M | 0.0% | +49% | 46.5 |
| 963 | — | INNOVATOR ETFS TRUST | $3.7M | 0.0% | +0% | — |
| 964 | — | BLACKROCK ETF TRUST | $3.7M | 0.0% | -12% | — |
| 965 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $3.7M | 0.0% | +115% | — |
| 966 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | -8% | — |
| 967 |  $TRMB | TRIMBLE INC. | $3.6M | 0.0% | +1% | 52.1 |
| 968 | — | ISHARES TR | $3.6M | 0.0% | +11% | — |
| 969 |  $LNT | ALLIANT ENERGY CORP | $3.6M | 0.0% | +10% | 56.7 |
| 970 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | +0% | — |
| 971 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.6M | 0.0% | +7% | — |
| 972 | — | DAVIS FUNDAMENTAL ETF TR | $3.6M | 0.0% | +5% | — |
| 973 |  $LH | LABCORP HOLDINGS INC. | $3.6M | 0.0% | -4% | 54.8 |
| 974 | — | CAPITAL GROUP NEW GEOGRAPHY | $3.6M | 0.0% | +399% | — |
| 975 | — | FRANKLIN TEMPLETON ETF TR | $3.6M | 0.0% | -5% | — |
| 976 | — | ISHARES TR | $3.6M | 0.0% | -30% | — |
| 977 |  $AUB | Atlantic Union Bankshares Corp | $3.5M | 0.0% | -13% | — |
| 978 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.5M | 0.0% | -13% | 60.3 |
| 979 | — | DIMENSIONAL ETF TRUST | $3.5M | 0.0% | +20% | — |
| 980 | — | INNOVATOR ETFS TRUST | $3.5M | 0.0% | +119% | — |
| 981 | — | FIRST TR EXCHANGE-TRADED ALP | $3.5M | 0.0% | -28% | — |
| 982 |  $DGX | QUEST DIAGNOSTICS INC | $3.5M | 0.0% | +0% | 69.1 |
| 983 | — | CALAMOS ETF TR | $3.5M | 0.0% | +36% | — |
| 984 | — | CAPITAL GROUP GLOBAL EQUITY | $3.5M | 0.0% | +78% | — |
| 985 |  $RIO | RIO TINTO PLC | $3.5M | 0.0% | +0% | — |
| 986 | — | ISHARES TR | $3.5M | 0.0% | -38% | — |
| 987 |  $RDDT | Reddit, Inc. | $3.5M | 0.0% | +20% | 79.3 |
| 988 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.5M | 0.0% | +1% | 75.1 |
| 989 |  $DCI | DONALDSON Co INC | $3.5M | 0.0% | +10% | 64.7 |
| 990 | — | INNOVATOR ETFS TRUST | $3.4M | 0.0% | +0% | — |
| 991 |  $ELV | Elevance Health, Inc. | $3.4M | 0.0% | -8% | 59.4 |
| 992 |  $CSL | CARLISLE COMPANIES INC | $3.4M | 0.0% | +16% | 65 |
| 993 | — | VANECK ETF TRUST | $3.4M | 0.0% | +14% | — |
| 994 | — | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.0% | +24% | — |
| 995 |  $PECO | Phillips Edison & Company, Inc. | $3.4M | 0.0% | +51% | 50.4 |
| 996 |  $SOFI | SoFi Technologies, Inc. | $3.4M | 0.0% | +4% | 53.8 |
| 997 |  $GSK | GSK plc | $3.4M | 0.0% | +10% | — |
| 998 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.0% | -9% | — |
| 999 |  $SNPS | SYNOPSYS INC | $3.4M | 0.0% | -22% | 63.1 |
| 1000 |  $TRGP | Targa Resources Corp. | $3.4M | 0.0% | -13% | 70 |
New Positions (43)
$ISTR Investar Holding Corp$2.0M
$CELC Celcuity Inc.$1.6M
$BFST Business First Bancshares, Inc.$1.3M
$TPB Turning Point Brands, Inc.$1.1M
$SNDA SONIDA SENIOR LIVING, INC.$1.0M
$NMR NOMURA HOLDINGS INC$559,710$NOWCALL ServiceNow, Inc.$522,750 IMPAX FUNDS SERIES TRUST I$520,758
$VSNT Versant Media Group, Inc.$475,355
$LCNB LCNB CORP$454,517
$CLST Catalyst Bancorp, Inc.$414,000
$WHD Cactus, Inc.$378,589
$ECAT BlackRock ESG Capital Allocation Term Trust$358,783 KURV ETF TR$328,359
$RTXCALL RTX Corp$308,640Exited Positions (996)
$SPYCALL SPDR S&P 500 ETF TRUST
$FLNC Fluence Energy, Inc.
$PAYS Paysign, Inc.
$PMT PennyMac Mortgage Investment Trust
$OLN OLIN Corp
$HNRG HALLADOR ENERGY CO COMERICA INC
$GUG Guggenheim Active Allocation Fund$AAPLCALL Apple Inc.
$ARES Ares Management Corp$AVGOCALL Broadcom Inc.$SLVCALL iShares Silver Trust$METACALL Meta Platforms, Inc.
$NTGR NETGEAR, INC. NUVEEN S&P 500 BUY-WRITE INC
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