INDEPENDENT FINANCIAL GROUP, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 275484
Institutional-grade research for retail investors
13F Reported Value
ⓘ$5.3B
Holdings
1,546
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
INDEPENDENT FINANCIAL GROUP, LLC disclosed 1,546 positions worth $5.3B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $QQQ and $AAPL. During the quarter the fund opened 245 new positions and exited 87. The portfolio is most concentrated in Other (53.0% of disclosed assets). All figures are sourced directly from INDEPENDENT FINANCIAL GROUP, LLC’s Form 13F-HR filing with the SEC under CIK 275484.
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$342.6M1,712,464 sh - —
Quality
$143.1M194,302 sh - 76.1#112
Quality
$141.6M489,353 sh - 88.4
Quality
$128.2M111,056 sh - 86.4
Quality
$119.6M316,698 sh - 74.6
Quality
$94.9M398,253 sh ISHARES TR - CORE S&P500 ETF
—Quality
$91.4M122,036 sh- —
Quality
$80.5M107,744 sh - 83.7
Quality
$72.0M193,067 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$53.9M145,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $342.6M | 1,712,464 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $143.1M | 194,302 |
 Apple Inc.$AAPL | 76.1#112 | $141.6M | 489,353 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $128.2M | 111,056 |
 Broadcom Inc.$AVGO | 86.4 | $119.6M | 316,698 |
 AMAZON COM INC$AMZN | 74.6 | $94.9M | 398,253 |
| ISHARES TR - CORE S&P500 ETF | — | $91.4M | 122,036 |
 SPDR S&P 500 ETF TRUST$SPY | — | $80.5M | 107,744 |
 MICROSOFT CORP$MSFT | 83.7 | $72.0M | 193,067 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $53.9M | 145,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of INDEPENDENT FINANCIAL GROUP, LLC's 1,546 positions.
Showing top 10 of 1,546 holdings.
Sector Allocation
Other
$2.8B
Technology
$1.4B
Financials
$327.0M
Consumer Discretionary
$206.7M
Industrials
$176.4M
Healthcare
$88.6M
Real Estate
$80.5M
Materials
$52.6M
Full Holdings — INDEPENDENT FINANCIAL GROUP, LLC (Q2 2026)
Top 1,000 of 1,546 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 | $NVDA | NVIDIA CORP | $342.6M | 6.4% | +48% | 90.2 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $143.1M | 2.7% | +67% | — |
| 3 | $AAPL | Apple Inc. | $141.6M | 2.6% | +54% | 76.1 |
| 4 | $MU | MICRON TECHNOLOGY INC | $128.2M | 2.4% | +199% | 88.4 |
| 5 | $AVGO | Broadcom Inc. | $119.6M | 2.2% | +126% | 86.4 |
| 6 | $AMZN | AMAZON COM INC | $94.9M | 1.8% | +141% | 74.6 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $91.4M | 1.7% | +68% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $80.5M | 1.5% | +36% | — |
| 9 | $MSFT | MICROSOFT CORP | $72.0M | 1.4% | +94% | 83.7 |
| 10 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $53.9M | 1.0% | +18% | — |
| 11 |  $GOOGL | Alphabet Inc. | $53.7M | 1.0% | +128% | 80.2 |
| 12 | — | PGIM ETF TR - AAA CLO ETF | $51.4M | 1.0% | +5% | — |
| 13 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $49.5M | 0.9% | +63% | — |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $47.2M | 0.9% | +94% | — |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $44.7M | 0.8% | +96% | 78.8 |
| 16 |  $GOOG | Alphabet Inc. | $42.0M | 0.8% | +62% | 80.2 |
| 17 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $40.9M | 0.8% | +66% | — |
| 18 |  $TSLA | Tesla, Inc. | $38.3M | 0.7% | +39% | 50.1 |
| 19 | — | SPDR SERIES TRUST - ST STR P500ETF | $37.5M | 0.7% | +9% | — |
| 20 |  $SNDK | Sandisk Corp | $35.6M | 0.7% | +302% | 88.8 |
| 21 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $33.8M | 0.6% | +27% | — |
| 22 | — | ISHARES TR - ISHARES SEMICDTR | $33.1M | 0.6% | +193% | — |
| 23 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $31.9M | 0.6% | +22% | — |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $31.8M | 0.6% | +92% | 67 |
| 25 | — | ISHARES TR - MSCI US GARP ETF | $30.9M | 0.6% | +17% | — |
| 26 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $30.3M | 0.6% | +84% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $29.9M | 0.6% | +71% | — |
| 28 |  $META | Meta Platforms, Inc. | $29.3M | 0.6% | +84% | 80.9 |
| 29 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $29.0M | 0.5% | +32% | — |
| 30 |  $GLD | SPDR GOLD TRUST | $27.1M | 0.5% | +61% | — |
| 31 | — | SPDR SERIES TRUST - ST STR P500GRW | $23.7M | 0.4% | +7% | — |
| 32 | — | ISHARES TR - CORE S&P MCP ETF | $22.6M | 0.4% | +13% | — |
| 33 |  $PLTR | Palantir Technologies Inc. | $22.0M | 0.4% | +21% | 85.8 |
| 34 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $21.6M | 0.4% | +78% | — |
| 35 | — | PROSHARES TR - ULTRAPRO QQQ | $21.4M | 0.4% | -11% | — |
| 36 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $20.9M | 0.4% | +54% | — |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $20.7M | 0.4% | -2% | — |
| 38 | — | PACER FDS TR - US CASH COWS 100 | $20.3M | 0.4% | +13% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.8M | 0.4% | +107% | 64.5 |
| 40 |  $CAT | CATERPILLAR INC | $19.3M | 0.4% | +56% | 67.8 |
| 41 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $19.1M | 0.4% | +56% | — |
| 42 |  $MRVL | Marvell Technology, Inc. | $18.7M | 0.3% | +503% | 77.3 |
| 43 | — | ISHARES TR - CORE S&P TTL STK | $18.3M | 0.3% | +16% | — |
| 44 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $18.2M | 0.3% | +22% | — |
| 45 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $18.2M | 0.3% | +14% | — |
| 46 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $18.1M | 0.3% | +37% | — |
| 47 |  $WMT | Walmart Inc. | $18.0M | 0.3% | +53% | 63.2 |
| 48 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $17.9M | 0.3% | +12% | — |
| 49 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $17.7M | 0.3% | +21% | — |
| 50 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.4M | 0.3% | +861% | — |
| 51 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $17.3M | 0.3% | +73% | — |
| 52 |  $IVZ | Invesco Ltd. | $17.2M | 0.3% | +135% | — |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $16.9M | 0.3% | +172% | — |
| 54 |  $GEV | GE Vernova Inc. | $16.7M | 0.3% | +101% | 70.1 |
| 55 |  $PANW | Palo Alto Networks Inc | $16.5M | 0.3% | +87% | 66.5 |
| 56 |  $BPRE | Bluerock Private Real Estate Fund | $16.3M | 0.3% | +15% | — |
| 57 |  $CRWD | CrowdStrike Holdings, Inc. | $16.3M | 0.3% | +97% | 55 |
| 58 |  $LLY | ELI LILLY & Co | $16.2M | 0.3% | +110% | 89.3 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $16.2M | 0.3% | +97% | 74.8 |
| 60 | — | VANGUARD WORLD FD - INF TECH ETF | $15.3M | 0.3% | +1075% | — |
| 61 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $15.0M | 0.3% | -33% | — |
| 62 |  $GLW | CORNING INC /NY | $14.5M | 0.3% | +208% | 72.7 |
| 63 |  $LRCX | LAM RESEARCH CORP | $14.5M | 0.3% | +126% | 82.4 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $14.3M | 0.3% | +42% | — |
| 65 |  $JPM | JPMORGAN CHASE & CO | $14.3M | 0.3% | +65% | 35.6 |
| 66 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $14.2M | 0.3% | +60% | — |
| 67 |  $CRDO | Credo Technology Group Holding Ltd | $14.2M | 0.3% | +121% | — |
| 68 | — | ISHARES TR - 0-3 MTH TREASURY | $14.1M | 0.3% | +31% | — |
| 69 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $14.0M | 0.3% | +8% | — |
| 70 | — | ISHARES TR - US AER DEF ETF | $13.8M | 0.3% | +55% | — |
| 71 |  $INTC | INTEL CORP | $13.2M | 0.3% | +51% | 41.5 |
| 72 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $13.1M | 0.2% | +610% | — |
| 73 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $12.7M | 0.2% | +7% | — |
| 74 | $IVZ | Invesco Ltd. | $12.2M | 0.2% | +27% | — |
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.2M | 0.2% | +20% | — |
| 76 |  $SMA | SmartStop Self Storage REIT, Inc. | $12.2M | 0.2% | +6% | 53.7 |
| 77 |  $BE | Bloom Energy Corp | $12.1M | 0.2% | +773% | 54.4 |
| 78 |  $ABBV | AbbVie Inc. | $12.1M | 0.2% | +84% | 59.3 |
| 79 | — | ISHARES TR - U.S. TECH ETF | $12.0M | 0.2% | +180% | — |
| 80 |  $PDI | PIMCO Dynamic Income Fund | $12.0M | 0.2% | +38% | — |
| 81 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.8M | 0.2% | +41% | — |
| 82 | $IVZ | Invesco Ltd. | $11.8M | 0.2% | +28% | — |
| 83 | — | ISHARES INC - CORE MSCI EMKT | $11.7M | 0.2% | +45% | — |
| 84 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $11.7M | 0.2% | +52% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $11.6M | 0.2% | +58% | 72.3 |
| 86 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $11.5M | 0.2% | -46% | — |
| 87 | — | VANECK ETF TRUST - GOLD MINERS ETF | $11.4M | 0.2% | +75% | — |
| 88 |  $V | VISA INC. | $11.3M | 0.2% | +85% | 83.5 |
| 89 |  $SLV | iShares Silver Trust | $11.2M | 0.2% | +31% | — |
| 90 | — | PROSHARES TR - PSHS ULT S&P 500 | $11.2M | 0.2% | -3% | — |
| 91 |  $HD | HOME DEPOT, INC. | $11.0M | 0.2% | +62% | 69.2 |
| 92 |  $GE | GENERAL ELECTRIC CO | $11.0M | 0.2% | +102% | 74.8 |
| 93 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $10.9M | 0.2% | +884% | — |
| 94 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $10.9M | 0.2% | +2% | — |
| 95 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $10.8M | 0.2% | +30% | — |
| 96 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.5M | 0.2% | +22% | — |
| 97 |  $XOM | EXXON MOBIL CORP | $10.4M | 0.2% | +9% | 61.8 |
| 98 |  $STX | Seagate Technology Holdings plc | $10.4M | 0.2% | +36% | — |
| 99 |  $DELL | Dell Technologies Inc. | $10.3M | 0.2% | +405% | 76 |
| 100 |  $ASTS | AST SpaceMobile, Inc. | $10.2M | 0.2% | +39% | 29.6 |
| 101 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.2M | 0.2% | +17% | — |
| 102 | — | ISHARES INC - MSCI STH KOR ETF | $10.1M | 0.2% | NEW | — |
| 103 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $10.1M | 0.2% | +17% | — |
| 104 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.1M | 0.2% | +22% | — |
| 105 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $10.1M | 0.2% | +4% | — |
| 106 |  $JNJ | JOHNSON & JOHNSON | $9.8M | 0.2% | +105% | 72.8 |
| 107 | — | ISHARES TR - 20 YR TR BD ETF | $9.8M | 0.2% | +261% | — |
| 108 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.8M | 0.2% | +56% | — |
| 109 | — | PACER FDS TR - DEVELOPED MRKT | $9.8M | 0.2% | +10% | — |
| 110 |  $IAU | ISHARES GOLD TRUST | $9.5M | 0.2% | +24% | — |
| 111 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $9.4M | 0.2% | +26% | — |
| 112 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $9.4M | 0.2% | -4% | — |
| 113 | — | SPDR SERIES TRUST - ST STR P500VAL | $9.4M | 0.2% | -1% | — |
| 114 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $9.4M | 0.2% | -3% | — |
| 115 | — | VANGUARD INDEX FDS - VALUE ETF | $9.2M | 0.2% | +65% | — |
| 116 |  $NFLX | NETFLIX INC | $9.1M | 0.2% | +75% | 86.7 |
| 117 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.1M | 0.2% | +30% | 66.7 |
| 118 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $9.1M | 0.2% | +53% | — |
| 119 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $8.8M | 0.2% | +19% | — |
| 120 | — | ISHARES TR - CORE S&P SCP ETF | $8.7M | 0.2% | +31% | — |
| 121 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $8.7M | 0.2% | NEW | — |
| 122 |  $WDC | WESTERN DIGITAL CORP | $8.6M | 0.2% | +40% | 76.8 |
| 123 | $IVZ | Invesco Ltd. | $8.5M | 0.2% | +1% | — |
| 124 |  $ARCC | ARES CAPITAL CORP | $8.5M | 0.2% | +75% | — |
| 125 | — | ISHARES TR - S&P 500 GRWT ETF | $8.5M | 0.2% | +53% | — |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $8.5M | 0.2% | -5% | — |
| 127 |  $NBIS | Nebius Group N.V. | $8.4M | 0.2% | +80% | — |
| 128 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $8.4M | 0.2% | +248% | — |
| 129 | — | GLOBAL X FDS - US INFR DEV ETF | $8.4M | 0.2% | +42% | — |
| 130 | — | ISHARES TR - CORE UNIVRSL USD | $8.3M | 0.1% | +25% | — |
| 131 | — | NEOS ETF TRUST - BOOSTED NASDAQ | $8.3M | 0.1% | +1052% | — |
| 132 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.2M | 0.1% | +11% | — |
| 133 |  $LITE | Lumentum Holdings Inc. | $8.1M | 0.1% | +137% | 63.4 |
| 134 | — | CAPITAL GROUP INTERNATIONAL - SHS | $8.0M | 0.1% | +22% | — |
| 135 |  $FSK | FS KKR Capital Corp | $8.0M | 0.1% | -34% | — |
| 136 |  $CIEN | CIENA CORP | $7.9M | 0.1% | +107% | 70.7 |
| 137 |  $FCX | FREEPORT-MCMORAN INC | $7.9M | 0.1% | +126% | 73.1 |
| 138 | — | ISHARES TR - MSCI USA MMENTM | $7.9M | 0.1% | -10% | — |
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | $7.9M | 0.1% | +36% | — |
| 140 | — | ISHARES TR - MSCI USA QLT FCT | $7.7M | 0.1% | +7% | — |
| 141 |  $MSTR | Strategy Inc | $7.7M | 0.1% | +73% | 25.4 |
| 142 | — | ISHARES TR - INTL DEV SML CP | $7.6M | 0.1% | +6% | — |
| 143 |  $BA | BOEING CO | $7.6M | 0.1% | +92% | 51.8 |
| 144 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $7.5M | 0.1% | -6% | — |
| 145 | — | SPDR SERIES TRUST - ST STR P400MID | $7.4M | 0.1% | +3% | — |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.1% | +72% | — |
| 147 | — | ISHARES TR - TRUST ISHARE 0-1 | $7.2M | 0.1% | +31% | — |
| 148 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.1M | 0.1% | -5% | — |
| 149 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $7.1M | 0.1% | +21% | — |
| 150 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.1M | 0.1% | +57% | — |
| 151 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $6.9M | 0.1% | -0% | — |
| 152 |  $QCOM | QUALCOMM INC/DE | $6.8M | 0.1% | +15% | 81.9 |
| 153 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $6.8M | 0.1% | +9% | — |
| 154 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.8M | 0.1% | +55% | — |
| 155 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $6.8M | 0.1% | +10% | — |
| 156 |  $PEP | PEPSICO INC | $6.7M | 0.1% | +58% | 62.7 |
| 157 | — | PACER FDS TR - METAURUS CAP 400 | $6.6M | 0.1% | +21% | — |
| 158 | $IVZ | Invesco Ltd. | $6.6M | 0.1% | +91% | — |
| 159 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $6.5M | 0.1% | +382% | — |
| 160 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $6.5M | 0.1% | +66% | — |
| 161 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $6.5M | 0.1% | +104% | — |
| 162 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $6.5M | 0.1% | +1% | — |
| 163 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $6.5M | 0.1% | +604% | — |
| 164 |  $CVX | CHEVRON CORP | $6.4M | 0.1% | +22% | 54.7 |
| 165 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $6.4M | 0.1% | NEW | — |
| 166 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $6.3M | 0.1% | +16% | — |
| 167 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.3M | 0.1% | +13% | 66.4 |
| 168 | — | GLOBAL X FDS - DEFENSE TECH ETF | $6.3M | 0.1% | +11% | — |
| 169 | — | ISHARES TR - TOP 20 U S ETF | $6.3M | 0.1% | -30% | — |
| 170 | — | T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF | $6.3M | 0.1% | NEW | — |
| 171 | $IVZ | Invesco Ltd. | $6.2M | 0.1% | +264% | — |
| 172 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.2M | 0.1% | -25% | — |
| 173 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $6.2M | 0.1% | -16% | — |
| 174 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $6.2M | 0.1% | +0% | — |
| 175 |  $FTNT | Fortinet, Inc. | $6.2M | 0.1% | -16% | 78.1 |
| 176 | — | ISHARES TR - MSCI USA MIN ETF | $6.1M | 0.1% | +9% | — |
| 177 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.1M | 0.1% | -19% | — |
| 178 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.0M | 0.1% | +42% | — |
| 179 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $6.0M | 0.1% | +53% | — |
| 180 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $6.0M | 0.1% | +97% | — |
| 181 | — | ISHARES TR - U.S. BAS MTL ETF | $6.0M | 0.1% | +2591% | — |
| 182 | — | ISHARES TR - TIPS BD ETF | $6.0M | 0.1% | +65% | — |
| 183 | — | INNOVATOR ETFS TRUST - US SMALL CAP MNG | $5.9M | 0.1% | +27% | — |
| 184 |  $VRT | Vertiv Holdings Co | $5.8M | 0.1% | +69% | 82.7 |
| 185 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.8M | 0.1% | +62% | 68.4 |
| 186 |  $AHR | American Healthcare REIT, Inc. | $5.8M | 0.1% | -6% | 63.7 |
| 187 |  $VZ | VERIZON COMMUNICATIONS INC | $5.8M | 0.1% | +3% | 71.6 |
| 188 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $5.8M | 0.1% | NEW | — |
| 189 | — | ISHARES INC - MSCI EMRG CHN | $5.7M | 0.1% | +56% | — |
| 190 |  $PSEC | PROSPECT CAPITAL CORP | $5.7M | 0.1% | -25% | — |
| 191 |  $MRK | Merck & Co., Inc. | $5.7M | 0.1% | +19% | 70.9 |
| 192 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $5.7M | 0.1% | +27% | — |
| 193 | — | ISHARES TR - PFD AND INCM SEC | $5.7M | 0.1% | +15% | — |
| 194 |  $TJX | TJX COMPANIES INC /DE/ | $5.6M | 0.1% | +125% | 70.7 |
| 195 |  $FSCO | FS Credit Opportunities Corp. | $5.6M | 0.1% | +43% | — |
| 196 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $5.5M | 0.1% | +17% | — |
| 197 | — | AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF | $5.5M | 0.1% | +21% | — |
| 198 |  $CLS | CELESTICA INC | $5.5M | 0.1% | +50% | 69 |
| 199 | — | ETFIS SER TR I - INFRAC ACT MLP | $5.5M | 0.1% | +68% | — |
| 200 | — | ALPS ETF TR - ALERIAN ENERGY | $5.4M | 0.1% | -11% | — |
| 201 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.4M | 0.1% | -33% | — |
| 202 | — | ISHARES TR - SP SMCP600VL ETF | $5.4M | 0.1% | -61% | — |
| 203 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $5.3M | 0.1% | +23% | 54.6 |
| 204 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $5.3M | 0.1% | +6% | — |
| 205 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $5.3M | 0.1% | +47% | — |
| 206 | — | ISHARES TR - FUTU AI TECH ETF | $5.3M | 0.1% | +26% | — |
| 207 |  $NET | Cloudflare, Inc. | $5.3M | 0.1% | +27% | 52.6 |
| 208 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $5.3M | 0.1% | +23% | — |
| 209 |  $PG | PROCTER & GAMBLE Co | $5.2M | 0.1% | +74% | 72.9 |
| 210 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $5.1M | 0.1% | +43% | — |
| 211 |  $UBER | Uber Technologies, Inc | $5.0M | 0.1% | +26% | 79.3 |
| 212 | — | ISHARES TR - MBS ETF | $5.0M | 0.1% | -9% | — |
| 213 |  $APP | AppLovin Corp | $4.9M | 0.1% | +54% | 86.8 |
| 214 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.9M | 0.1% | +11% | — |
| 215 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $4.8M | 0.1% | +15% | — |
| 216 | — | ISHARES TR - CORE S&P US GWT | $4.8M | 0.1% | +9% | — |
| 217 | — | PACER FDS TR - ARIST HIGH ETF | $4.8M | 0.1% | -47% | — |
| 218 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $4.7M | 0.1% | +41% | — |
| 219 |  $SBRA | Sabra Health Care REIT, Inc. | $4.7M | 0.1% | +26% | 73.5 |
| 220 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.7M | 0.1% | +66% | — |
| 221 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.7M | 0.1% | +38% | — |
| 222 | — | ISHARES TR - EAFE VALUE ETF | $4.7M | 0.1% | -40% | — |
| 223 |  $MA | Mastercard Inc | $4.7M | 0.1% | +67% | 81.7 |
| 224 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $4.6M | 0.1% | +276% | — |
| 225 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | +49% | — |
| 226 |  $RTX | RTX Corp | $4.6M | 0.1% | +46% | 70 |
| 227 |  $SBUX | STARBUCKS CORP | $4.6M | 0.1% | +97% | 54.6 |
| 228 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | -4% | — |
| 229 |  $ANET | Arista Networks, Inc. | $4.5M | 0.1% | +83% | 86 |
| 230 | — | ISHARES TR - RUS 1000 GRW ETF | $4.5M | 0.1% | +429% | — |
| 231 | — | PACER FDS TR - NASD IN PATE ETF | $4.5M | 0.1% | NEW | — |
| 232 |  $AGNC | AGNC Investment Corp. | $4.5M | 0.1% | +3% | — |
| 233 | — | PACER FDS TR - GLOBL CASH ETF | $4.5M | 0.1% | +29% | — |
| 234 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $4.5M | 0.1% | -30% | — |
| 235 | — | ISHARES TR - ISHS 5-10YR INVT | $4.4M | 0.1% | -3% | — |
| 236 | — | DBX ETF TR - XTRACK MSCI EAFE | $4.4M | 0.1% | +22% | — |
| 237 | — | ISHARES TR - CORE DIV GRWTH | $4.4M | 0.1% | +27% | — |
| 238 |  $NREF | NexPoint Real Estate Finance, Inc. | $4.4M | 0.1% | +17% | — |
| 239 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $4.3M | 0.1% | +16% | — |
| 240 |  $CMI | CUMMINS INC | $4.3M | 0.1% | +112% | 58.9 |
| 241 | — | GLOBAL X FDS - DATA CTR DIG ETF | $4.3M | 0.1% | +89% | — |
| 242 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $4.3M | 0.1% | -3% | — |
| 243 |  $DE | DEERE & CO | $4.3M | 0.1% | +29% | 57.4 |
| 244 |  $ORCL | ORACLE CORP | $4.3M | 0.1% | +73% | 67.2 |
| 245 |  $BKNG | Booking Holdings Inc. | $4.3M | 0.1% | +4542% | 55.3 |
| 246 |  $AXP | AMERICAN EXPRESS CO | $4.2M | 0.1% | +67% | 73.2 |
| 247 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.1M | 0.1% | +44% | — |
| 248 |  $PFL | PIMCO INCOME STRATEGY FUND | $4.1M | 0.1% | +0% | — |
| 249 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.1M | 0.1% | +16% | — |
| 250 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.1M | 0.1% | +60% | — |
| 251 | — | PIMCO ETF TR - INV GRD CRP BD | $4.1M | 0.1% | +31% | — |
| 252 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $4.1M | 0.1% | +16% | — |
| 253 |  $SRE | SEMPRA | $4.1M | 0.1% | +12% | 47.6 |
| 254 | — | PACER FDS TR - US SM CAP CA ETF | $4.0M | 0.1% | +17% | — |
| 255 |  $ASML | ASML HOLDING NV | $4.0M | 0.1% | +56% | — |
| 256 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $4.0M | 0.1% | +617% | — |
| 257 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.0M | 0.1% | -26% | — |
| 258 |  $SNOW | Snowflake Inc. | $4.0M | 0.1% | +113% | 49.6 |
| 259 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.0M | 0.1% | +27% | — |
| 260 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.9M | 0.1% | +8% | — |
| 261 | — | ETFIS SER TR I - VIRTUS INFRCAP | $3.9M | 0.1% | +102% | — |
| 262 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $3.9M | 0.1% | +194% | — |
| 263 |  $DSL | DoubleLine Income Solutions Fund | $3.9M | 0.1% | +9% | — |
| 264 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.1% | +47% | 66.8 |
| 265 |  $MCD | MCDONALDS CORP | $3.9M | 0.1% | +106% | 73.9 |
| 266 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.9M | 0.1% | +127% | — |
| 267 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | $3.9M | 0.1% | +57% | — |
| 268 | — | ISHARES TR - MORTGE REL ETF | $3.9M | 0.1% | +40% | — |
| 269 |  $ALAB | Astera Labs, Inc. | $3.9M | 0.1% | -38% | 77.7 |
| 270 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $3.8M | 0.1% | -22% | — |
| 271 | — | BANK MONTREAL MEDIUM - NT LKD 38 | $3.8M | 0.1% | +3% | — |
| 272 | — | ISHARES TR - CORE DIVID ETF | $3.8M | 0.1% | -2% | — |
| 273 | — | ISHARES TR - EXPANDED TECH | $3.8M | 0.1% | +34% | — |
| 274 | — | ISHARES TR - CORE MSCI EAFE | $3.8M | 0.1% | +81% | — |
| 275 | — | ISHARES TR - ISHARES BIOTECH | $3.8M | 0.1% | +43% | — |
| 276 | — | ISHARES TR - S&P 500 VAL ETF | $3.8M | 0.1% | +10% | — |
| 277 |  $ISRG | INTUITIVE SURGICAL INC | $3.8M | 0.1% | +11% | 81.4 |
| 278 | — | GLOBAL X FDS - NASDAQ 100 COVER | $3.8M | 0.1% | +12% | — |
| 279 |  $GAB | GABELLI EQUITY TRUST INC | $3.8M | 0.1% | +33% | — |
| 280 |  $O | REALTY INCOME CORP | $3.8M | 0.1% | +27% | 74.6 |
| 281 |  $AMGN | AMGEN INC | $3.7M | 0.1% | +75% | 79.5 |
| 282 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.7M | 0.1% | +25% | — |
| 283 |  $WM | WASTE MANAGEMENT INC | $3.7M | 0.1% | +77% | 70.7 |
| 284 | — | ISHARES TR - 7-10 YR TRSY BD | $3.7M | 0.1% | +208% | — |
| 285 | — | BANK MONTREAL MEDIUM - 2X LEVERAGED | $3.7M | 0.1% | +19% | — |
| 286 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $3.7M | 0.1% | +257% | — |
| 287 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.7M | 0.1% | +5% | — |
| 288 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.7M | 0.1% | +30% | — |
| 289 |  $UTG | REAVES UTILITY INCOME FUND | $3.7M | 0.1% | +23% | — |
| 290 |  $WT | WisdomTree, Inc. | $3.6M | 0.1% | +22% | 62.9 |
| 291 |  $CRM | Salesforce, Inc. | $3.6M | 0.1% | +67% | 75.2 |
| 292 | — | ISHARES TR - MORNINGSTR US EQ | $3.6M | 0.1% | +1% | — |
| 293 | $IVZ | Invesco Ltd. | $3.6M | 0.1% | +60% | — |
| 294 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.6M | 0.1% | +315% | — |
| 295 | $IVZ | Invesco Ltd. | $3.6M | 0.1% | -3% | — |
| 296 | $IVZ | Invesco Ltd. | $3.6M | 0.1% | +15% | — |
| 297 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.6M | 0.1% | +94% | 73.3 |
| 298 | — | ALPS ETF TR - ALERIAN MLP | $3.6M | 0.1% | +46% | — |
| 299 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $3.6M | 0.1% | +22% | — |
| 300 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.6M | 0.1% | +17% | — |
| 301 |  $CRWV | CoreWeave, Inc. | $3.6M | 0.1% | +103% | 46.5 |
| 302 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.6M | 0.1% | NEW | — |
| 303 |  $BLK | BlackRock, Inc. | $3.5M | 0.1% | +100% | 70.3 |
| 304 |  $DOV | DOVER Corp | $3.5M | 0.1% | +26% | 63.1 |
| 305 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $3.5M | 0.1% | +4% | — |
| 306 | — | ISHARES TR - MSCI EAFE ETF | $3.5M | 0.1% | -11% | — |
| 307 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $3.5M | 0.1% | -71% | — |
| 308 | — | BITMINE IMMERSION TECHS INC - COM NEW | $3.5M | 0.1% | +43% | — |
| 309 |  $KO | COCA COLA CO | $3.5M | 0.1% | +25% | 74 |
| 310 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | +12% | — |
| 311 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.5M | 0.1% | +10% | — |
| 312 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.5M | 0.1% | +48% | — |
| 313 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $3.4M | 0.1% | -6% | — |
| 314 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.4M | 0.1% | +5% | — |
| 315 |  $MO | ALTRIA GROUP, INC. | $3.4M | 0.1% | +26% | 72.1 |
| 316 | — | ISHARES TR - 1 3 YR TREAS BD | $3.4M | 0.1% | +48% | — |
| 317 |  $TER | TERADYNE, INC | $3.4M | 0.1% | +142% | 74.6 |
| 318 |  $TXN | TEXAS INSTRUMENTS INC | $3.4M | 0.1% | +53% | 70.4 |
| 319 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | +11% | — |
| 320 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | $3.4M | 0.1% | -14% | — |
| 321 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.4M | 0.1% | +12% | — |
| 322 |  $ET | Energy Transfer LP | $3.4M | 0.1% | +56% | 64.5 |
| 323 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.3M | 0.1% | +87% | 71 |
| 324 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $3.3M | 0.1% | -9% | — |
| 325 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $3.3M | 0.1% | +29% | — |
| 326 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | -24% | — |
| 327 | — | ISHARES TR - NATIONAL MUN ETF | $3.3M | 0.1% | +50% | — |
| 328 | $GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.1% | +39% | — |
| 329 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $3.2M | 0.1% | +317% | — |
| 330 | — | TIDAL TRUST I - FUND GRAN US ETF | $3.2M | 0.1% | +23% | — |
| 331 | — | ISHARES TR - US TELECOM ETF | $3.2M | 0.1% | +609% | — |
| 332 |  $DLY | DoubleLine Yield Opportunities Fund | $3.2M | 0.1% | +0% | — |
| 333 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.2M | 0.1% | -0% | — |
| 334 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $3.1M | 0.1% | NEW | — |
| 335 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $3.1M | 0.1% | -16% | — |
| 336 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $3.1M | 0.1% | NEW | — |
| 337 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $3.1M | 0.1% | +15% | — |
| 338 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $3.1M | 0.1% | -0% | — |
| 339 |  $BX | Blackstone Inc. | $3.1M | 0.1% | +24% | 68 |
| 340 |  $PECO | Phillips Edison & Company, Inc. | $3.1M | 0.1% | -2% | 50.4 |
| 341 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.0M | 0.1% | +6% | — |
| 342 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.0M | 0.1% | +14% | — |
| 343 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.0M | 0.1% | +20% | — |
| 344 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.0M | 0.1% | +1% | — |
| 345 | — | PACER FDS TR - DATA & DIGI REVO | $3.0M | 0.1% | +25% | — |
| 346 |  $NOW | ServiceNow, Inc. | $3.0M | 0.1% | +201% | 76 |
| 347 | — | CALAMOS ETF TR - AUTOC GROWT ETF | $3.0M | 0.1% | NEW | — |
| 348 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $3.0M | 0.1% | +43% | — |
| 349 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.0M | 0.1% | +57% | — |
| 350 |  $ETN | Eaton Corp plc | $3.0M | 0.1% | +88% | — |
| 351 | — | PACER FDS TR - US LRG CP CASH | $3.0M | 0.1% | +11% | — |
| 352 |  $ARM | ARM HOLDINGS PLC /UK | $3.0M | 0.1% | -8% | — |
| 353 |  $PFE | PFIZER INC | $2.9M | 0.1% | +90% | 69 |
| 354 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.9M | 0.1% | +18% | — |
| 355 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.9M | 0.1% | +63% | — |
| 356 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $2.9M | 0.1% | +0% | — |
| 357 | — | ISHARES TR - RUS TP200 GR ETF | $2.8M | 0.1% | +27% | — |
| 358 | — | ISHARES TR - RUS MD CP GR ETF | $2.8M | 0.1% | +77% | — |
| 359 | — | RBB FD INC - F/M US TREASURY | $2.8M | 0.1% | -4% | — |
| 360 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.8M | 0.1% | +29% | 63.7 |
| 361 | — | INNOVATOR ETFS TRUST - INTRNL DEV JAN | $2.8M | 0.1% | +4% | — |
| 362 |  $GD | GENERAL DYNAMICS CORP | $2.8M | 0.1% | +22% | 73 |
| 363 | — | PROSHARES TR - ULTRPRO S&P500 | $2.8M | 0.1% | -3% | — |
| 364 |  $ZS | Zscaler, Inc. | $2.8M | 0.1% | +17% | 57.9 |
| 365 | $WT | WisdomTree, Inc. | $2.8M | 0.1% | -7% | 62.9 |
| 366 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.8M | 0.1% | -10% | 62 |
| 367 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.1% | +40% | 71.7 |
| 368 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $2.8M | 0.1% | +4% | — |
| 369 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $2.8M | 0.1% | +21% | — |
| 370 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.8M | 0.1% | -20% | — |
| 371 |  $BSTZ | BlackRock Science & Technology Term Trust | $2.7M | 0.1% | +45% | — |
| 372 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.7M | 0.1% | +2% | — |
| 373 | — | FLEXSHARES TR - US QUALITY CAP | $2.7M | 0.1% | +183% | — |
| 374 |  $BITW | Bitwise 10 Crypto Index ETF | $2.7M | 0.1% | +105% | — |
| 375 |  $SCCO | SOUTHERN COPPER CORP/ | $2.7M | 0.1% | +16% | 86.6 |
| 376 |  $DIS | Walt Disney Co | $2.7M | 0.1% | +25% | 68.9 |
| 377 |  $PM | Philip Morris International Inc. | $2.6M | 0.1% | +3% | 80.5 |
| 378 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $2.6M | 0.1% | -4% | — |
| 379 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | $2.6M | 0.1% | NEW | — |
| 380 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.6M | 0.1% | +6% | — |
| 381 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.5M | 0.1% | +4% | — |
| 382 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.5M | 0.1% | +423% | — |
| 383 | — | VANGUARD WORLD FD - ENERGY ETF | $2.5M | 0.1% | +5% | — |
| 384 |  $T | AT&T INC. | $2.5M | 0.1% | -14% | 71.9 |
| 385 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $2.5M | 0.1% | NEW | — |
| 386 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.1% | +17% | 65.9 |
| 387 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.5M | 0.1% | +57% | — |
| 388 | — | VANGUARD WORLD FD - EXTENDED DUR | $2.5M | 0.1% | NEW | — |
| 389 |  $BXSL | Blackstone Secured Lending Fund | $2.5M | 0.1% | +30% | — |
| 390 |  $NTRA | Natera, Inc. | $2.5M | 0.1% | +164% | 46.4 |
| 391 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.5M | 0.1% | +123% | — |
| 392 |  $SHOP | SHOPIFY INC. | $2.4M | 0.1% | +69% | — |
| 393 |  $FTAI | FTAI Aviation Ltd. | $2.4M | 0.1% | +13% | — |
| 394 |  $TTMI | TTM TECHNOLOGIES INC | $2.4M | 0.1% | -4% | 59 |
| 395 |  $MS | MORGAN STANLEY | $2.4M | 0.1% | +41% | — |
| 396 |  $CVS | CVS HEALTH Corp | $2.4M | 0.1% | +82% | 51.3 |
| 397 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $2.4M | 0.1% | +123% | — |
| 398 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $2.4M | 0.1% | -2% | — |
| 399 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $2.4M | 0.1% | -18% | — |
| 400 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.0% | +33% | 65 |
| 401 | $META | Meta Platforms, Inc. | $2.4M | 0.0% | +32% | 80.9 |
| 402 |  $USA | LIBERTY ALL STAR EQUITY FUND | $2.4M | 0.0% | -7% | — |
| 403 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.4M | 0.0% | +10% | — |
| 404 |  $C | CITIGROUP INC | $2.4M | 0.0% | +31% | 54.8 |
| 405 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $2.4M | 0.0% | +2% | — |
| 406 |  $FSSL | FS Specialty Lending Fund | $2.4M | 0.0% | -16% | — |
| 407 |  $SHW | SHERWIN WILLIAMS CO | $2.4M | 0.0% | +44% | 65.3 |
| 408 | — | ISHARES TR - US OIL EQ&SV ETF | $2.3M | 0.0% | -6% | — |
| 409 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $2.3M | 0.0% | +104% | — |
| 410 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $2.3M | 0.0% | +9% | — |
| 411 | — | SERIES PORTFOLIOS TR - INFRASTRCTUR CAP | $2.3M | 0.0% | +94% | — |
| 412 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $2.3M | 0.0% | +18% | — |
| 413 | — | ISHARES TR - CORE US AGGBD ET | $2.3M | 0.0% | +14% | — |
| 414 |  $SANM | SANMINA CORP | $2.3M | 0.0% | +131% | 61 |
| 415 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $2.3M | 0.0% | -12% | — |
| 416 |  $NKE | NIKE, Inc. | $2.3M | 0.0% | +134% | 53.4 |
| 417 | — | CAPITAL GROUP CORE BALANCED - SHS | $2.3M | 0.0% | +49% | — |
| 418 | — | PROSHARES TR - S&P 500 DV ARIST | $2.3M | 0.0% | +114% | — |
| 419 | — | SERIES PORTFOLIOS TR - INFRA CAP BD ETF | $2.2M | 0.0% | +103% | — |
| 420 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +8% | — |
| 421 |  $ADI | ANALOG DEVICES INC | $2.2M | 0.0% | +87% | 76.2 |
| 422 |  $GLDM | World Gold Trust | $2.2M | 0.0% | +11% | — |
| 423 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.2M | 0.0% | +16% | — |
| 424 |  $HCXY | Hercules Capital, Inc. | $2.2M | 0.0% | +67% | — |
| 425 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.2M | 0.0% | -5% | — |
| 426 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.2M | 0.0% | +96% | — |
| 427 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.2M | 0.0% | -12% | — |
| 428 | — | ISHARES TR - S&P MC 400GR ETF | $2.2M | 0.0% | -81% | — |
| 429 |  $ROKU | ROKU, INC | $2.2M | 0.0% | -8% | 60.5 |
| 430 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.2M | 0.0% | -1% | — |
| 431 | — | SPDR SERIES TRUST - ST STR SP METAL | $2.2M | 0.0% | +56% | — |
| 432 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $2.2M | 0.0% | +27% | — |
| 433 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $2.1M | 0.0% | +70% | — |
| 434 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $2.1M | 0.0% | -11% | — |
| 435 | — | VANECK ETF TRUST - BDC INCOME ETF | $2.1M | 0.0% | -84% | — |
| 436 |  $CAH | CARDINAL HEALTH INC | $2.1M | 0.0% | +78% | 58.6 |
| 437 | — | EA SERIES TRUST - FREEDOM 100 EM | $2.1M | 0.0% | +67% | — |
| 438 | — | ISHARES TR - S&P 100 ETF | $2.1M | 0.0% | +33% | — |
| 439 | — | PACER FDS TR - SWAN SOS FD OF | $2.1M | 0.0% | +30% | — |
| 440 | — | PIMCO ETF TR - MULTISECTOR BD | $2.1M | 0.0% | +1% | — |
| 441 |  $KKR | KKR & Co. Inc. | $2.1M | 0.0% | NEW | 49.8 |
| 442 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $2.1M | 0.0% | -0% | — |
| 443 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | NEW | — |
| 444 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $2.1M | 0.0% | +6% | — |
| 445 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.0% | +15% | — |
| 446 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.0M | 0.0% | +4% | — |
| 447 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.0% | +264% | 61.7 |
| 448 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $2.0M | 0.0% | NEW | — |
| 449 | — | ISHARES TR - US TREAS BD ETF | $2.0M | 0.0% | +58% | — |
| 450 |  $TRIN | Trinity Capital Inc. | $2.0M | 0.0% | +78% | — |
| 451 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.0M | 0.0% | +33% | — |
| 452 |  $WELL | WELLTOWER INC. | $2.0M | 0.0% | -26% | 75.7 |
| 453 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.0M | 0.0% | -52% | — |
| 454 | — | ISHARES TR - US HLTHCARE ETF | $2.0M | 0.0% | +15% | — |
| 455 |  $DBL | DoubleLine Opportunistic Credit Fund | $2.0M | 0.0% | +107% | — |
| 456 |  $ABT | ABBOTT LABORATORIES | $2.0M | 0.0% | +47% | 67 |
| 457 | — | VANECK ETF TRUST - PREFERRED SECURT | $2.0M | 0.0% | +0% | — |
| 458 |  $B | BARRICK MINING CORP | $2.0M | 0.0% | -1% | — |
| 459 | — | GLOBAL X FDS - AGING POPUL ETF | $2.0M | 0.0% | +22% | — |
| 460 |  $HPE | Hewlett Packard Enterprise Co | $2.0M | 0.0% | +140% | 52.5 |
| 461 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.0M | 0.0% | +23% | — |
| 462 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.9M | 0.0% | -1% | — |
| 463 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.9M | 0.0% | -25% | — |
| 464 |  $DASH | DoorDash, Inc. | $1.9M | 0.0% | +11% | 70.6 |
| 465 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.9M | 0.0% | +50% | — |
| 466 | — | ISHARES TR - FLTG RATE NT ETF | $1.9M | 0.0% | +19% | — |
| 467 |  $PWR | QUANTA SERVICES, INC. | $1.9M | 0.0% | +73% | 62.6 |
| 468 | — | BLACKROCK ETF TRUST - ISHA PR MONE ETF | $1.9M | 0.0% | NEW | — |
| 469 |  $RIVN | Rivian Automotive, Inc. / DE | $1.9M | 0.0% | +66% | 36 |
| 470 | — | ALLIANCEBERNSTEIN GLOBAL HIG - COM | $1.9M | 0.0% | -5% | — |
| 471 | $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.0% | +0% | — |
| 472 |  $OBDC | Blue Owl Capital Corp | $1.8M | 0.0% | -3% | — |
| 473 |  $HONA | Honeywell Aerospace Inc. | $1.8M | 0.0% | NEW | — |
| 474 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.8M | 0.0% | +25% | — |
| 475 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.8M | 0.0% | NEW | — |
| 476 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.8M | 0.0% | +161% | — |
| 477 |  $HON | HONEYWELL INTERNATIONAL INC | $1.8M | 0.0% | -32% | 65.7 |
| 478 | — | SPDR SERIES TRUST - ST STR SP SEMI | $1.8M | 0.0% | NEW | — |
| 479 |  $MMM | 3M CO | $1.8M | 0.0% | +21% | 60.7 |
| 480 | — | BLACKROCK ETF TRUST II - ISHA SECU IN ETF | $1.8M | 0.0% | +4% | — |
| 481 |  $MXL | MAXLINEAR, INC | $1.8M | 0.0% | NEW | 19.1 |
| 482 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | +22% | — |
| 483 | — | ISHARES TR - RUSSELL 3000 ETF | $1.8M | 0.0% | -2% | — |
| 484 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.8M | 0.0% | +79% | — |
| 485 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.0% | +141% | — |
| 486 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.0% | +81% | 58.2 |
| 487 |  $GNL | Global Net Lease, Inc. | $1.8M | 0.0% | -14% | 39.5 |
| 488 |  $COHR | COHERENT CORP. | $1.8M | 0.0% | +276% | 64 |
| 489 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $1.8M | 0.0% | -1% | — |
| 490 |  $BROS | Dutch Bros Inc. | $1.8M | 0.0% | +6% | 65.9 |
| 491 |  $AXON | AXON ENTERPRISE, INC. | $1.7M | 0.0% | +14% | 55.6 |
| 492 | — | ISHARES TR - MRGSTR SM CP GR | $1.7M | 0.0% | +24% | — |
| 493 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | $1.7M | 0.0% | -7% | — |
| 494 |  $PSX | Phillips 66 | $1.7M | 0.0% | +10% | 47.6 |
| 495 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $1.7M | 0.0% | -83% | — |
| 496 |  $UNP | UNION PACIFIC CORP | $1.7M | 0.0% | +6% | 74 |
| 497 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.7M | 0.0% | -0% | — |
| 498 | — | ISHARES TR - JPMORGAN USD EMG | $1.7M | 0.0% | -47% | — |
| 499 | — | ISHARES TR - 10-20 YR TRS ETF | $1.7M | 0.0% | -18% | — |
| 500 |  $URI | UNITED RENTALS, INC. | $1.7M | 0.0% | +41% | 70.7 |
| 501 |  $APH | AMPHENOL CORP /DE/ | $1.7M | 0.0% | +97% | 80.5 |
| 502 | — | ISHARES TR - RUS 1000 ETF | $1.7M | 0.0% | -8% | — |
| 503 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.7M | 0.0% | -3% | — |
| 504 |  $ORC | Orchid Island Capital, Inc. | $1.7M | 0.0% | -0% | — |
| 505 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $1.7M | 0.0% | +3% | — |
| 506 |  $RL | RALPH LAUREN CORP | $1.7M | 0.0% | -3% | 76.6 |
| 507 | — | NORTHERN LIGHTS FD TR - OCEA PK DIVE ETF | $1.7M | 0.0% | +32% | — |
| 508 | — | LISTED FDS TR - HORI KI INFL ETF | $1.7M | 0.0% | -33% | — |
| 509 |  $PPLT | abrdn Platinum ETF Trust | $1.6M | 0.0% | +1627% | — |
| 510 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +4% | — |
| 511 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $1.6M | 0.0% | -24% | — |
| 512 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $1.6M | 0.0% | +91% | — |
| 513 |  $F | FORD MOTOR CO | $1.6M | 0.0% | +38% | 58.5 |
| 514 |  $POWL | POWELL INDUSTRIES INC | $1.6M | 0.0% | +375% | 69.5 |
| 515 | — | SERIES PORTFOLIOS TR - INFRASTRUCTURE | $1.6M | 0.0% | NEW | — |
| 516 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $1.6M | 0.0% | +4% | — |
| 517 |  $AGX | ARGAN INC | $1.6M | 0.0% | +7% | 79.2 |
| 518 |  $ARR | Armour Residential REIT, Inc. | $1.6M | 0.0% | +5% | — |
| 519 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.6M | 0.0% | +67% | — |
| 520 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED | $1.6M | 0.0% | +2% | — |
| 521 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.6M | 0.0% | +9% | 60.5 |
| 522 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $1.6M | 0.0% | +389% | — |
| 523 |  $VFC | V F CORP | $1.6M | 0.0% | +11% | 59.7 |
| 524 | — | ISHARES TR - IBOXX INV CP ETF | $1.6M | 0.0% | +13% | — |
| 525 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | $1.6M | 0.0% | +0% | — |
| 526 |  $FORM | FORMFACTOR INC | $1.6M | 0.0% | NEW | 54 |
| 527 |  $ALL | ALLSTATE CORP | $1.6M | 0.0% | +5% | 76.6 |
| 528 |  $IBIT | iShares Bitcoin Trust ETF | $1.6M | 0.0% | +11% | — |
| 529 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.6M | 0.0% | -5% | — |
| 530 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $1.5M | 0.0% | +61% | — |
| 531 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.5M | 0.0% | -3% | — |
| 532 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.5M | 0.0% | +28% | — |
| 533 |  $LIN | LINDE PLC | $1.5M | 0.0% | +16% | — |
| 534 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.5M | 0.0% | +119% | — |
| 535 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.5M | 0.0% | +18% | — |
| 536 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.5M | 0.0% | +7% | — |
| 537 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.5M | 0.0% | +27% | — |
| 538 |  $WPC | W. P. Carey Inc. | $1.5M | 0.0% | +24% | 62.1 |
| 539 |  $DOW | DOW INC. | $1.5M | 0.0% | +54% | 38 |
| 540 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.0% | NEW | 79.5 |
| 541 |  $VICI | VICI PROPERTIES INC. | $1.5M | 0.0% | -8% | 76.2 |
| 542 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $1.5M | 0.0% | +34% | — |
| 543 | — | ISHARES TR - SELECT DIVID ETF | $1.5M | 0.0% | +4% | — |
| 544 |  $WES | Western Midstream Partners, LP | $1.5M | 0.0% | +8% | 78.1 |
| 545 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.5M | 0.0% | +8% | — |
| 546 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $1.5M | 0.0% | -47% | — |
| 547 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $1.5M | 0.0% | +18% | — |
| 548 |  $OTF | Blue Owl Technology Finance Corp. | $1.5M | 0.0% | +274% | — |
| 549 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.5M | 0.0% | -5% | — |
| 550 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.5M | 0.0% | +10% | — |
| 551 | — | T ROWE PRICE EXCHANGE-TRADED - VALUE ETF | $1.5M | 0.0% | -43% | — |
| 552 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.5M | 0.0% | +23% | — |
| 553 |  $MP | MP Materials Corp. / DE | $1.5M | 0.0% | +33% | 23.5 |
| 554 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $1.5M | 0.0% | -51% | — |
| 555 |  $CEG | Constellation Energy Corp | $1.5M | 0.0% | -26% | 62.5 |
| 556 |  $PLD | Prologis, Inc. | $1.5M | 0.0% | +17% | 67.5 |
| 557 |  $DUK | Duke Energy CORP | $1.5M | 0.0% | +25% | 64 |
| 558 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $1.5M | 0.0% | +83% | — |
| 559 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.5M | 0.0% | +2% | — |
| 560 |  $SOFI | SoFi Technologies, Inc. | $1.5M | 0.0% | -6% | 53.8 |
| 561 |  $BAH | Booz Allen Hamilton Holding Corp | $1.4M | 0.0% | -47% | 65.5 |
| 562 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.0% | +33% | — |
| 563 | — | ISHARES TR - RUS MID CAP ETF | $1.4M | 0.0% | +12% | — |
| 564 |  $CLX | CLOROX CO /DE/ | $1.4M | 0.0% | +271% | 63.5 |
| 565 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.0% | +42% | 70.9 |
| 566 | — | ISHARES INC - EM MKTS DIV ETF | $1.4M | 0.0% | -15% | — |
| 567 | — | ISHARES TR - MRGSTR MD CP GRW | $1.4M | 0.0% | -3% | — |
| 568 |  $LOW | LOWES COMPANIES INC | $1.4M | 0.0% | +7% | 63.5 |
| 569 | — | ISHARES TR - GLOBAL TECH ETF | $1.4M | 0.0% | +4% | — |
| 570 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.0% | +21% | 77.8 |
| 571 |  $CSWC | CAPITAL SOUTHWEST CORP | $1.4M | 0.0% | +289% | — |
| 572 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $1.4M | 0.0% | +36% | — |
| 573 |  $BBBY | BED BATH & BEYOND, INC. | $1.4M | 0.0% | +24% | 25.2 |
| 574 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.4M | 0.0% | +5% | — |
| 575 |  $ALB | ALBEMARLE CORP | $1.4M | 0.0% | +204% | 50.2 |
| 576 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.4M | 0.0% | NEW | 35.3 |
| 577 | — | ETF SER SOLUTIONS - AAM SLC LOW DUR | $1.4M | 0.0% | +313% | — |
| 578 |  $RITM | Rithm Capital Corp. | $1.4M | 0.0% | +29% | 52 |
| 579 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.4M | 0.0% | -33% | 66.3 |
| 580 |  $YMM | Full Truck Alliance Co. Ltd. | $1.3M | 0.0% | +42% | — |
| 581 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.3M | 0.0% | +28% | 76.3 |
| 582 |  $EME | EMCOR Group, Inc. | $1.3M | 0.0% | +55% | 71.7 |
| 583 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.3M | 0.0% | +5% | — |
| 584 | — | ISHARES TR - HDG MSCI EAFE | $1.3M | 0.0% | +71% | — |
| 585 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $1.3M | 0.0% | -38% | — |
| 586 | — | LISTED FDS TR - STF TACTICAL GRW | $1.3M | 0.0% | -20% | — |
| 587 | — | ARK ETF TR - INNOVATION ETF | $1.3M | 0.0% | +9% | — |
| 588 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.0% | +90% | 55.7 |
| 589 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.3M | 0.0% | +0% | — |
| 590 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +38% | 62.9 |
| 591 | — | INVESCO EXCHANGE TRADED FD T - DIVID ACHIEVEV | $1.3M | 0.0% | +4% | — |
| 592 | — | PACER FDS TR - US SM CAP CASH | $1.3M | 0.0% | +24% | — |
| 593 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.3M | 0.0% | +20% | 56.1 |
| 594 | — | ISHARES TR - 10+ YR INVST GRD | $1.3M | 0.0% | +37% | — |
| 595 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 0.0% | +36% | 76.9 |
| 596 |  $REAL | TheRealReal, Inc. | $1.3M | 0.0% | +97% | 54.2 |
| 597 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.3M | 0.0% | -1% | — |
| 598 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.3M | 0.0% | +28% | — |
| 599 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +212% | — |
| 600 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $1.3M | 0.0% | +1% | — |
| 601 |  $FETH | Fidelity Ethereum Fund | $1.3M | 0.0% | +37% | — |
| 602 |  $TDC | TERADATA CORP /DE/ | $1.3M | 0.0% | NEW | 69 |
| 603 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.0% | +8% | — |
| 604 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.0% | +87% | 70.2 |
| 605 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $1.2M | 0.0% | -22% | — |
| 606 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.0% | +6% | — |
| 607 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.0% | +2% | 51.4 |
| 608 |  $ENB | ENBRIDGE INC | $1.2M | 0.0% | +31% | — |
| 609 | — | GLOBAL X FDS - GLBL X MLP ETF | $1.2M | 0.0% | +5% | — |
| 610 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.2M | 0.0% | +22% | — |
| 611 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.0% | +52% | 67.6 |
| 612 |  $PII | Polaris Inc. | $1.2M | 0.0% | +271% | 34.3 |
| 613 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.2M | 0.0% | +12% | — |
| 614 | — | GLOBAL X FDS - NYSE 100 ETF | $1.2M | 0.0% | NEW | — |
| 615 | — | ISHARES TR - CORE 40 MODE ETF | $1.2M | 0.0% | -2% | — |
| 616 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.0% | +36% | 68 |
| 617 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +34% | — |
| 618 |  $FOUR | Shift4 Payments, Inc. | $1.2M | 0.0% | +25% | 60 |
| 619 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $1.2M | 0.0% | -22% | — |
| 620 |  $TSLX | Sixth Street Specialty Lending, Inc. | $1.2M | 0.0% | +14% | — |
| 621 | — | ISHARES TR - US HOME CONS ETF | $1.2M | 0.0% | +23% | — |
| 622 |  $DNP | DNP SELECT INCOME FUND INC | $1.2M | 0.0% | +24% | — |
| 623 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.2M | 0.0% | +2% | 74.4 |
| 624 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.2M | 0.0% | +27% | — |
| 625 | $DOV | DOVER Corp | $1.2M | 0.0% | -20% | 63.1 |
| 626 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.2M | 0.0% | -11% | — |
| 627 | — | TIDAL TRUST III - FUND GRA MID ETF | $1.2M | 0.0% | +89% | — |
| 628 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $1.2M | 0.0% | -18% | — |
| 629 |  $BIIB | BIOGEN INC. | $1.2M | 0.0% | +61% | 65.6 |
| 630 | — | TORTOISE CAPITAL SERIES TRUS - ENERGY ETF | $1.2M | 0.0% | -9% | — |
| 631 |  $VST | Vistra Corp. | $1.2M | 0.0% | +32% | 62.9 |
| 632 |  $IRM | IRON MOUNTAIN INC | $1.2M | 0.0% | +4% | 50.7 |
| 633 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.2M | 0.0% | +9% | — |
| 634 |  $WY | WEYERHAEUSER CO | $1.2M | 0.0% | +39% | 52.9 |
| 635 |  $CSX | CSX CORP | $1.2M | 0.0% | +12% | 66.4 |
| 636 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | NEW | 40 |
| 637 |  $JQC | Nuveen Credit Strategies Income Fund | $1.2M | 0.0% | -15% | — |
| 638 |  $QXO | QXO, Inc. | $1.1M | 0.0% | +174% | 53.5 |
| 639 | — | ISHARES TR - CORE HIGH DV ETF | $1.1M | 0.0% | +720% | — |
| 640 |  $IONQ | IonQ, Inc. | $1.1M | 0.0% | +81% | 32.8 |
| 641 |  $RKLB | Rocket Lab Corp | $1.1M | 0.0% | +48% | 37.2 |
| 642 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.0% | +73% | 66.5 |
| 643 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | $1.1M | 0.0% | +0% | — |
| 644 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | +20% | 70.1 |
| 645 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $1.1M | 0.0% | -23% | — |
| 646 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +41% | — |
| 647 | — | ISHARES TR - ISHS 1-5YR INVS | $1.1M | 0.0% | +9% | — |
| 648 | — | VANGUARD WORLD FD - MATERIALS ETF | $1.1M | 0.0% | +54% | — |
| 649 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.1M | 0.0% | +3% | — |
| 650 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.1M | 0.0% | +21% | — |
| 651 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $1.1M | 0.0% | NEW | — |
| 652 |  $KLAC | KLA CORP | $1.1M | 0.0% | +2433% | 84.4 |
| 653 |  $MDB | MongoDB, Inc. | $1.1M | 0.0% | +42% | 54.6 |
| 654 |  $NVT | nVent Electric plc | $1.1M | 0.0% | NEW | — |
| 655 |  $SHEL | Shell plc | $1.1M | 0.0% | +11% | — |
| 656 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.0% | +1% | 64.4 |
| 657 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | NEW | 62.9 |
| 658 |  $IREN | IREN Ltd | $1.1M | 0.0% | +13% | — |
| 659 | — | PACER FDS TR - EMRG MKT CASH | $1.1M | 0.0% | +31% | — |
| 660 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.1M | 0.0% | +14% | — |
| 661 |  $NUE | NUCOR CORP | $1.1M | 0.0% | +103% | 58.9 |
| 662 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.0% | +23% | 75.8 |
| 663 | — | ETF OPPORTUNITIES TRUST - T RE 2X SNDK ETF | $1.1M | 0.0% | NEW | — |
| 664 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.0% | -6% | — |
| 665 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $1.1M | 0.0% | NEW | — |
| 666 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.1M | 0.0% | -2% | — |
| 667 |  $NEM | NEWMONT Corp /DE/ | $1.0M | 0.0% | +3% | 88.3 |
| 668 |  $MDT | Medtronic plc | $1.0M | 0.0% | +36% | — |
| 669 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQ | $1.0M | 0.0% | -23% | — |
| 670 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.0M | 0.0% | +27% | — |
| 671 | — | BARON ETF TR - FIRST PRINC ETF | $1.0M | 0.0% | NEW | — |
| 672 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $1.0M | 0.0% | +74% | — |
| 673 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $1.0M | 0.0% | +53% | — |
| 674 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $1.0M | 0.0% | +91% | 68.8 |
| 675 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $1.0M | 0.0% | +55% | — |
| 676 | — | ISHARES TR - TRS FLT RT BD | $1.0M | 0.0% | +36% | — |
| 677 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.0M | 0.0% | +6% | — |
| 678 |  $KMI | KINDER MORGAN, INC. | $1.0M | 0.0% | +28% | 74.6 |
| 679 | — | INNOVATOR ETFS TRUST - US SMALL CAP 10 | $1.0M | 0.0% | +6% | — |
| 680 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $1.0M | 0.0% | -12% | — |
| 681 |  $DDOG | Datadog, Inc. | $1.0M | 0.0% | +47% | 62.9 |
| 682 | — | TEMA ETF TRUST - SPACE INNOV ETF | $1.0M | 0.0% | NEW | — |
| 683 | — | ISHARES TR - BROAD USD HIGH | $1.0M | 0.0% | +52% | — |
| 684 | — | LISTED FDS TR - ALPHADROID DEFN | $1.0M | 0.0% | NEW | — |
| 685 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 DEC | $999,075 | 0.0% | +32% | — |
| 686 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $998,522 | 0.0% | -30% | — |
| 687 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $998,077 | 0.0% | -61% | — |
| 688 | — | PROSHARES TR - PSHS ULTRA QQQ | $996,412 | 0.0% | +15% | — |
| 689 |  $ADM | Archer-Daniels-Midland Co | $995,557 | 0.0% | NEW | 49.4 |
| 690 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $994,605 | 0.0% | +14% | — |
| 691 | — | ISHARES TR - CORE S&P US VLU | $993,743 | 0.0% | +13% | — |
| 692 |  $FDUS | FIDUS INVESTMENT Corp | $986,205 | 0.0% | +67% | — |
| 693 |  $DY | DYCOM INDUSTRIES INC | $985,901 | 0.0% | +201% | 62.1 |
| 694 |  $MRP | Millrose Properties, Inc. | $984,198 | 0.0% | NEW | 77.2 |
| 695 | — | ZACKS TRUST - EARNGS CONSTANT | $983,240 | 0.0% | +19% | — |
| 696 | — | INVESTMENT MANAGERS SER TR I - TRAD 2X SNDK ETF | $983,213 | 0.0% | NEW | — |
| 697 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $981,849 | 0.0% | +3% | — |
| 698 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $980,978 | 0.0% | -23% | — |
| 699 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $978,691 | 0.0% | -39% | — |
| 700 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $977,340 | 0.0% | +24% | — |
| 701 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $975,353 | 0.0% | +3% | — |
| 702 |  $BABA | Alibaba Group Holding Ltd | $974,360 | 0.0% | +5% | — |
| 703 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $967,374 | 0.0% | +3% | — |
| 704 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | $966,025 | 0.0% | NEW | — |
| 705 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $964,217 | 0.0% | +81% | — |
| 706 | — | FRANKLIN TEMPLETON ETF TR - FOCUSED DYNAMIC | $964,143 | 0.0% | +23% | — |
| 707 | — | RBB FD INC - US TREASY 2 YR | $960,687 | 0.0% | +15% | — |
| 708 | — | ISHARES TR - EXPND TEC SC ETF | $960,378 | 0.0% | +54% | — |
| 709 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $957,744 | 0.0% | +69% | — |
| 710 |  $EXPE | Expedia Group, Inc. | $956,479 | 0.0% | +80% | 65.7 |
| 711 |  $COP | CONOCOPHILLIPS | $955,447 | 0.0% | +8% | 74.8 |
| 712 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $955,365 | 0.0% | -17% | — |
| 713 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $954,892 | 0.0% | -45% | — |
| 714 | — | GLOBAL X FDS - CYBRSCURTY ETF | $954,445 | 0.0% | +205% | — |
| 715 |  $MYRG | MYR GROUP INC. | $950,760 | 0.0% | NEW | 61.3 |
| 716 | — | SPDR SERIES TRUST - ST STR SP AERO | $949,561 | 0.0% | +4% | — |
| 717 |  $AFL | AFLAC INC | $945,740 | 0.0% | +15% | 60.3 |
| 718 |  $SYK | STRYKER CORP | $943,894 | 0.0% | +34% | 69.8 |
| 719 | — | ISHARES TR - 3 7 YR TREAS BD | $941,009 | 0.0% | -4% | — |
| 720 |  $PSLV | Sprott Physical Silver Trust | $936,518 | 0.0% | +261% | — |
| 721 | — | LATTICE STRATEGIES TR - HARTFORD MLT ETF | $935,936 | 0.0% | +39% | — |
| 722 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $934,750 | 0.0% | +56% | — |
| 723 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $929,286 | 0.0% | -45% | — |
| 724 |  $AZO | AUTOZONE INC | $923,626 | 0.0% | +12% | 66.5 |
| 725 |  $NSC | NORFOLK SOUTHERN CORP | $920,490 | 0.0% | +14% | 70.8 |
| 726 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $919,227 | 0.0% | +56% | — |
| 727 | — | ISHARES TR - ESG AWR MSCI USA | $914,871 | 0.0% | -5% | — |
| 728 |  $OKLO | Oklo Inc. | $914,382 | 0.0% | +74% | — |
| 729 | — | PACER FDS TR - AMERICAN ENERGY | $913,239 | 0.0% | +146% | — |
| 730 | — | PACER FDS TR - TRENDP US LAR CP | $912,293 | 0.0% | -18% | — |
| 731 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $909,319 | 0.0% | +25% | 67.5 |
| 732 |  $BITB | Bitwise Bitcoin ETF | $908,520 | 0.0% | +60% | — |
| 733 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $906,343 | 0.0% | -9% | — |
| 734 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $904,932 | 0.0% | -25% | — |
| 735 |  $RMBS | RAMBUS INC | $904,756 | 0.0% | +4% | 75.2 |
| 736 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $902,789 | 0.0% | +31% | — |
| 737 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $900,892 | 0.0% | +32% | — |
| 738 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $895,984 | 0.0% | -48% | — |
| 739 |  $GVA | GRANITE CONSTRUCTION INC | $894,733 | 0.0% | -11% | 56.9 |
| 740 | — | ISHARES TR - U.S. UTILITS ETF | $894,687 | 0.0% | -7% | — |
| 741 |  $ECL | ECOLAB INC. | $891,057 | 0.0% | +142% | 64.3 |
| 742 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $890,820 | 0.0% | +11% | — |
| 743 | $KKR | KKR & Co. Inc. | $886,663 | 0.0% | +5% | 49.8 |
| 744 | — | SPDR SERIES TRUST - ST STR SP600SM C | $884,403 | 0.0% | +9% | — |
| 745 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $878,376 | 0.0% | +0% | 63.7 |
| 746 |  $COKE | Coca-Cola Consolidated, Inc. | $876,846 | 0.0% | +62% | 65.1 |
| 747 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $876,384 | 0.0% | +2% | 72.9 |
| 748 |  $CNS | COHEN & STEERS, INC. | $873,590 | 0.0% | +12% | 58.6 |
| 749 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $873,311 | 0.0% | +22% | — |
| 750 | — | ISHARES TR - CORE 60 BALA ETF | $872,017 | 0.0% | +9% | — |
| 751 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $869,408 | 0.0% | +33% | — |
| 752 | — | GLOBAL X FDS - S&P 500 COVERED | $864,146 | 0.0% | +4% | — |
| 753 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $862,863 | 0.0% | +17% | — |
| 754 | — | GLOBAL X FDS - GLOBAL X SILVER | $861,685 | 0.0% | +24% | — |
| 755 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $857,696 | 0.0% | -0% | — |
| 756 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $857,277 | 0.0% | +61% | 65.9 |
| 757 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $855,688 | 0.0% | -21% | — |
| 758 |  $FSLR | FIRST SOLAR, INC. | $850,391 | 0.0% | -39% | 73.8 |
| 759 | — | SPDR SERIES TRUST - ST INTER BD ETF | $849,910 | 0.0% | +190% | — |
| 760 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $845,975 | 0.0% | NEW | — |
| 761 |  $FDX | FEDEX CORP | $845,471 | 0.0% | +74% | 60.3 |
| 762 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $839,434 | 0.0% | +15% | — |
| 763 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $837,163 | 0.0% | +56% | — |
| 764 | — | INNOVATOR ETFS TRUST - EQUI DEF PRO APR | $836,986 | 0.0% | +46% | — |
| 765 | — | INNOVATOR ETFS TRUST - US SMALL CAP PWR | $834,117 | 0.0% | -15% | — |
| 766 | — | ISHARES TR - GLOBAL 100 ETF | $834,080 | 0.0% | NEW | — |
| 767 | — | SPDR SERIES TRUST - ST STR SP500DIV | $826,376 | 0.0% | +42% | — |
| 768 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $825,145 | 0.0% | +94% | — |
| 769 |  $BTI | British American Tobacco p.l.c. | $821,980 | 0.0% | +4% | — |
| 770 | — | SPDR INDEX SHS FDS - ST STR SP N AM | $819,553 | 0.0% | NEW | — |
| 771 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $818,787 | 0.0% | NEW | — |
| 772 |  $SBR | SABINE ROYALTY TRUST | $816,446 | 0.0% | +10% | — |
| 773 |  $CSTM | CONSTELLIUM SE | $812,653 | 0.0% | NEW | 69.7 |
| 774 |  $FANG | Diamondback Energy, Inc. | $812,285 | 0.0% | +26% | 81.4 |
| 775 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $809,656 | 0.0% | -6% | — |
| 776 | — | ISHARES TR - CONV BD ETF | $807,745 | 0.0% | -3% | — |
| 777 | $IVZ | Invesco Ltd. | $806,751 | 0.0% | +11% | — |
| 778 | — | ISHARES TR - MORNINGSTAR GRWT | $806,502 | 0.0% | +0% | — |
| 779 | — | PACER FDS TR - SWAN SOS CNS JAN | $805,443 | 0.0% | +16% | — |
| 780 | — | SPDR SERIES TRUST - ST INTER ETF | $803,011 | 0.0% | +3% | — |
| 781 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $802,633 | 0.0% | +15% | 75.4 |
| 782 |  $ASX | ASE Technology Holding Co., Ltd. | $802,595 | 0.0% | NEW | — |
| 783 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $802,361 | 0.0% | +3% | — |
| 784 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $800,251 | 0.0% | +38% | — |
| 785 | — | PROSHARES TR - ULTRASHRT S&P500 | $797,374 | 0.0% | +80% | — |
| 786 | — | ISHARES TR - MSCI EAFE MIN VL | $796,479 | 0.0% | +5% | — |
| 787 |  $VIRT | Virtu Financial, Inc. | $796,391 | 0.0% | NEW | 62.6 |
| 788 |  $HWM | Howmet Aerospace Inc. | $795,132 | 0.0% | +3% | 79.1 |
| 789 |  $PGR | PROGRESSIVE CORP/OH/ | $789,266 | 0.0% | +38% | 83.6 |
| 790 |  $USB | US BANCORP DE | $789,051 | 0.0% | +9% | 71.4 |
| 791 | — | FIRST TR EXCHANGE-TRADED FD - WCM DEV WORL ETF | $786,162 | 0.0% | NEW | — |
| 792 |  $Q | Qnity Electronics, Inc. | $784,217 | 0.0% | +34% | — |
| 793 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $781,122 | 0.0% | +10% | — |
| 794 | — | CARNIVAL CORP LTD - COMMON SHARES | $777,645 | 0.0% | NEW | — |
| 795 |  $DD | DuPont de Nemours, Inc. | $777,624 | 0.0% | -62% | 31.1 |
| 796 |  $SCHW | SCHWAB CHARLES CORP | $776,083 | 0.0% | +25% | 77.2 |
| 797 | — | INNOVATOR ETFS TRUST - EMERGING MRKT 10 | $775,548 | 0.0% | -3% | — |
| 798 | — | ISHARES TR - US REGNL BKS ETF | $772,026 | 0.0% | +58% | — |
| 799 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $769,575 | 0.0% | -21% | — |
| 800 | — | PROSHARES TR - PSHS ULTRUSS2000 | $768,775 | 0.0% | -21% | — |
| 801 | $IVZ | Invesco Ltd. | $767,797 | 0.0% | +24% | — |
| 802 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $766,677 | 0.0% | +16% | — |
| 803 | — | PROSHARES TR - S&P TECH DIVIDEN | $764,537 | 0.0% | +0% | — |
| 804 |  $NVO | NOVO NORDISK A S | $762,304 | 0.0% | +31% | — |
| 805 |  $EVV | Eaton Vance Ltd Duration Income Fund | $761,678 | 0.0% | +5% | — |
| 806 |  $DXPE | DXP ENTERPRISES INC | $757,980 | 0.0% | +95% | 57.7 |
| 807 | — | ISHARES TR - 0-5YR HI YL CP | $756,551 | 0.0% | +96% | — |
| 808 | — | NEOS ETF TRUST - BITC HIG INC ETF | $753,933 | 0.0% | +17% | — |
| 809 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $752,550 | 0.0% | -5% | — |
| 810 |  $MCK | MCKESSON CORP | $751,829 | 0.0% | +34% | 63.7 |
| 811 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $750,092 | 0.0% | -13% | — |
| 812 | — | ETF SER SOLUTIONS - AAM TRANS ETF | $749,724 | 0.0% | +6% | — |
| 813 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | -80% | 64.5 |
| 814 |  $WBD | Warner Bros. Discovery, Inc. | $748,507 | 0.0% | +77% | 42.1 |
| 815 |  $CASY | CASEYS GENERAL STORES INC | $747,103 | 0.0% | NEW | 59.9 |
| 816 |  $YUM | YUM BRANDS INC | $746,435 | 0.0% | +51% | 71.7 |
| 817 | — | ETF SER SOLUTIONS - AAM LW DUR PFD | $744,210 | 0.0% | +2% | — |
| 818 | — | ISHARES TR - S&P MC 400VL ETF | $743,630 | 0.0% | -4% | — |
| 819 |  $TWLO | TWILIO INC | $731,234 | 0.0% | +8% | 59.5 |
| 820 | $IVZ | Invesco Ltd. | $730,493 | 0.0% | -15% | — |
| 821 |  $SILA | Sila Realty Trust, Inc. | $728,317 | 0.0% | +3% | 51.3 |
| 822 |  $JBL | JABIL INC | $727,015 | 0.0% | +130% | 51.9 |
| 823 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN CON ETF | $724,753 | 0.0% | +70% | — |
| 824 | — | ETFIS SER TR I - VIRTU BIOTE ETF | $719,704 | 0.0% | +93% | — |
| 825 |  $LH | LABCORP HOLDINGS INC. | $717,650 | 0.0% | +32% | 54.8 |
| 826 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $716,647 | 0.0% | -60% | — |
| 827 |  $STT | STATE STREET CORP | $715,525 | 0.0% | +2% | 61.5 |
| 828 | — | GLOBAL X FDS - U S ELECT ETF | $712,897 | 0.0% | NEW | — |
| 829 | — | VANGUARD WORLD FD - COMM SRVC ETF | $710,979 | 0.0% | +27% | — |
| 830 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $709,170 | 0.0% | +1% | — |
| 831 |  $KEYS | Keysight Technologies, Inc. | $708,892 | 0.0% | +71% | 72.3 |
| 832 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $708,554 | 0.0% | +14% | — |
| 833 | $WT | WisdomTree, Inc. | $708,461 | 0.0% | +5% | 62.9 |
| 834 |  $NHI | NATIONAL HEALTH INVESTORS INC | $705,252 | 0.0% | +24% | 68.3 |
| 835 | — | ISHARES TR - U.S. FINLS ETF | $702,058 | 0.0% | -1% | — |
| 836 |  $EPR | EPR PROPERTIES | $701,522 | 0.0% | +30% | 64 |
| 837 | — | FLEXSHARES TR - CR SCORED LONG | $699,476 | 0.0% | +7% | — |
| 838 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $699,127 | 0.0% | -13% | 44.6 |
| 839 |  $NXPI | NXP Semiconductors N.V. | $696,674 | 0.0% | +12% | — |
| 840 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $695,436 | 0.0% | +57% | — |
| 841 |  $SYY | SYSCO CORP | $690,969 | 0.0% | +9% | 58.4 |
| 842 |  $MAIN | Main Street Capital CORP | $689,681 | 0.0% | -9% | — |
| 843 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $688,310 | 0.0% | +40% | — |
| 844 |  $LUV | SOUTHWEST AIRLINES CO | $687,374 | 0.0% | -6% | 51.1 |
| 845 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $679,182 | 0.0% | +5% | — |
| 846 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $679,035 | 0.0% | +8% | 75.1 |
| 847 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $679,013 | 0.0% | +28% | — |
| 848 |  $ATEC | Alphatec Holdings, Inc. | $677,728 | 0.0% | +98% | 37.7 |
| 849 | $IVZ | Invesco Ltd. | $676,779 | 0.0% | NEW | — |
| 850 |  $AZN | ASTRAZENECA PLC | $675,746 | 0.0% | +64% | — |
| 851 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $673,794 | 0.0% | +24% | — |
| 852 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $672,140 | 0.0% | -7% | — |
| 853 |  $ETJ | Eaton Vance Risk-Managed Diversified Equity Income Fund | $670,077 | 0.0% | -7% | — |
| 854 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $669,276 | 0.0% | +25% | — |
| 855 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $668,808 | 0.0% | +17% | — |
| 856 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $668,102 | 0.0% | +46% | 76.6 |
| 857 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $666,880 | 0.0% | -60% | — |
| 858 | — | ISHARES TR - CORE MSCI TOTAL | $666,171 | 0.0% | +13% | — |
| 859 | — | INNOVATOR ETFS TRUST - US EQTY BUFR MAY | $662,900 | 0.0% | NEW | — |
| 860 | $IVZ | Invesco Ltd. | $662,483 | 0.0% | -7% | — |
| 861 |  $WPM | Wheaton Precious Metals Corp. | $660,444 | 0.0% | +12% | — |
| 862 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $657,631 | 0.0% | +4% | — |
| 863 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $657,433 | 0.0% | +4% | — |
| 864 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $656,744 | 0.0% | +0% | — |
| 865 | — | ISHARES TR - IBOXX HI YD ETF | $652,916 | 0.0% | -5% | — |
| 866 |  $PAXS | PIMCO Access Income Fund | $650,851 | 0.0% | +57% | — |
| 867 |  $MEDP | Medpace Holdings, Inc. | $650,336 | 0.0% | +31% | 77.4 |
| 868 |  $FDXF | FedEx Freight Holding Company, Inc. | $646,129 | 0.0% | NEW | — |
| 869 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $645,782 | 0.0% | +19% | — |
| 870 |  $THC | TENET HEALTHCARE CORP | $644,117 | 0.0% | +33% | 66.6 |
| 871 |  $TGT | TARGET CORP | $643,540 | 0.0% | +5% | 53.1 |
| 872 |  $PSA | Public Storage | $642,669 | 0.0% | +24% | 73.9 |
| 873 |  $VEEV | VEEVA SYSTEMS INC | $639,247 | 0.0% | -24% | 77.8 |
| 874 |  $SAN | Banco Santander, S.A. | $639,216 | 0.0% | +12% | — |
| 875 | — | ISHARES TR - EAFE GRWTH ETF | $636,997 | 0.0% | +20% | — |
| 876 |  $FAST | FASTENAL CO | $636,235 | 0.0% | +44% | 73.5 |
| 877 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $635,218 | 0.0% | +25% | — |
| 878 |  $NEXA | Nexa Resources S.A. | $633,192 | 0.0% | NEW | — |
| 879 | — | ISHARES TR - US INFRASTRUC | $633,047 | 0.0% | +6% | — |
| 880 |  $KGC | KINROSS GOLD CORP | $632,283 | 0.0% | +48% | — |
| 881 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $632,178 | 0.0% | +1% | — |
| 882 |  $PH | Parker-Hannifin Corp | $630,088 | 0.0% | +19% | 73.8 |
| 883 |  $MPC | Marathon Petroleum Corp | $629,460 | 0.0% | +9% | 50.7 |
| 884 |  $ECHO | EchoStar CORP | $628,286 | 0.0% | NEW | 29.5 |
| 885 | — | SERIES PORTFOLIOS TR - INFRASTRCTUR CAP | $625,175 | 0.0% | +37% | — |
| 886 | — | PROSHARES TR - EQTS FOR RISIN | $624,358 | 0.0% | +0% | — |
| 887 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST BITCOIN | $624,219 | 0.0% | -10% | — |
| 888 |  $CNC | CENTENE CORP | $623,918 | 0.0% | NEW | 52.7 |
| 889 | — | ISHARES TR - CRE U S REIT ETF | $621,640 | 0.0% | NEW | — |
| 890 | — | ISHARES TR - SHRT NAT MUN ETF | $621,359 | 0.0% | +111% | — |
| 891 |  $EXC | EXELON CORP | $619,260 | 0.0% | +16% | 63.9 |
| 892 |  $CRI | CARTERS INC | $617,400 | 0.0% | NEW | 37.8 |
| 893 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $614,957 | 0.0% | +23% | — |
| 894 | $STT | STATE STREET CORP | $614,654 | 0.0% | +32% | 61.5 |
| 895 | $IVZ | Invesco Ltd. | $614,610 | 0.0% | +65% | — |
| 896 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $614,540 | 0.0% | -8% | — |
| 897 |  $MOS | MOSAIC CO | $613,766 | 0.0% | -46% | 54.3 |
| 898 |  $HAS | HASBRO, INC. | $611,496 | 0.0% | NEW | 43.1 |
| 899 |  $PL | Planet Labs PBC | $610,818 | 0.0% | NEW | 42.2 |
| 900 |  $CAPL | CrossAmerica Partners LP | $609,600 | 0.0% | NEW | 48.9 |
| 901 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $609,276 | 0.0% | +42% | — |
| 902 |  $ILMN | ILLUMINA, INC. | $606,263 | 0.0% | +32% | 62.5 |
| 903 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $605,424 | 0.0% | +23% | — |
| 904 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $604,276 | 0.0% | +28% | — |
| 905 |  $CB | Chubb Ltd | $604,171 | 0.0% | +9% | — |
| 906 |  $MTB | M&T BANK CORP | $603,593 | 0.0% | +5% | 64.1 |
| 907 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $600,807 | 0.0% | +14% | — |
| 908 |  $ENR | ENERGIZER HOLDINGS, INC. | $600,320 | 0.0% | NEW | 57 |
| 909 |  $ARW | ARROW ELECTRONICS, INC. | $599,896 | 0.0% | NEW | 51.4 |
| 910 |  $DHR | DANAHER CORP /DE/ | $599,198 | 0.0% | -17% | 63.9 |
| 911 |  $ORN | Orion Group Holdings Inc | $597,110 | 0.0% | NEW | 48.5 |
| 912 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $596,609 | 0.0% | +48% | — |
| 913 |  $MDLZ | Mondelez International, Inc. | $595,741 | 0.0% | -2% | 53.9 |
| 914 | — | NORTHERN LTS FD TR II - BEACON UNIFIED C | $595,355 | 0.0% | +3% | — |
| 915 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $594,495 | 0.0% | +76% | — |
| 916 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $593,216 | 0.0% | -15% | — |
| 917 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $592,993 | 0.0% | -1% | 63.2 |
| 918 |  $FIVE | FIVE BELOW, INC | $591,868 | 0.0% | NEW | 66.1 |
| 919 | — | PACER FDS TR - SWAN SOS MODRTE | $591,481 | 0.0% | +0% | — |
| 920 | — | EVERPURE INC - CL A | $590,072 | 0.0% | NEW | — |
| 921 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $587,545 | 0.0% | +5% | — |
| 922 |  $SO | SOUTHERN CO | $586,241 | 0.0% | +36% | 65.1 |
| 923 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $585,325 | 0.0% | +2% | — |
| 924 |  $IVT | InvenTrust Properties Corp. | $585,232 | 0.0% | -16% | 54.5 |
| 925 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $584,365 | 0.0% | +0% | — |
| 926 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $583,542 | 0.0% | NEW | 39.2 |
| 927 | — | ISHARES U S ETF TR - INT RT HDG C B | $582,823 | 0.0% | +0% | — |
| 928 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $582,621 | 0.0% | +0% | 54.8 |
| 929 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $581,843 | 0.0% | -9% | — |
| 930 |  $PHYS | Sprott Physical Gold Trust | $581,527 | 0.0% | +18% | — |
| 931 |  $FNF | Fidelity National Financial, Inc. | $580,629 | 0.0% | +0% | 69.7 |
| 932 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $580,009 | 0.0% | +68% | 60.7 |
| 933 |  $PFN | PIMCO Income Strategy Fund II | $579,263 | 0.0% | +12% | — |
| 934 |  $AFRM | Affirm Holdings, Inc. | $574,519 | 0.0% | -36% | 71.7 |
| 935 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $574,377 | 0.0% | +13% | — |
| 936 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $573,433 | 0.0% | +28% | — |
| 937 | — | GLOBAL X FDS - AI SEMI QUAN ETF | $573,330 | 0.0% | NEW | — |
| 938 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $572,595 | 0.0% | +3% | — |
| 939 |  $ADP | AUTOMATIC DATA PROCESSING INC | $572,557 | 0.0% | +24% | 77.9 |
| 940 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $570,541 | 0.0% | -10% | — |
| 941 | $IVZ | Invesco Ltd. | $570,152 | 0.0% | -3% | — |
| 942 |  $SMCI | Super Micro Computer, Inc. | $568,679 | 0.0% | +62% | 61.9 |
| 943 | — | FIRST TR EXCHNG TRADED FD VI - FT LADDE MAX ETF | $566,402 | 0.0% | NEW | — |
| 944 |  $S | SentinelOne, Inc. | $564,796 | 0.0% | NEW | 41.4 |
| 945 |  $RIO | RIO TINTO PLC | $563,062 | 0.0% | -29% | — |
| 946 |  $EAT | BRINKER INTERNATIONAL, INC | $562,800 | 0.0% | -22% | 74.7 |
| 947 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $562,245 | 0.0% | +44% | — |
| 948 | — | T ROWE PRICE EXCHANGE-TRADED - NATURAL RES ETF | $561,910 | 0.0% | NEW | — |
| 949 | — | INVESCO EXCH TRADED FD TR II - GBL CLEAN ENRG | $559,756 | 0.0% | +11% | — |
| 950 |  $NVS | NOVARTIS AG | $558,201 | 0.0% | -15% | — |
| 951 |  $RFI | COHEN & STEERS TOTAL RETURN REALTY FUND INC | $556,446 | 0.0% | -80% | — |
| 952 | $IVZ | Invesco Ltd. | $553,962 | 0.0% | -1% | — |
| 953 |  $CRML | Critical Metals Corp. | $552,475 | 0.0% | NEW | — |
| 954 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $552,010 | 0.0% | NEW | — |
| 955 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $549,176 | 0.0% | -2% | — |
| 956 | — | ISHARES TR - US OIL GS EX ETF | $549,123 | 0.0% | +2% | — |
| 957 |  $EMN | EASTMAN CHEMICAL CO | $548,632 | 0.0% | +16% | 49.4 |
| 958 |  $ED | CONSOLIDATED EDISON INC | $546,274 | 0.0% | +6% | 71.6 |
| 959 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $545,337 | 0.0% | +25% | — |
| 960 |  $TMUS | T-Mobile US, Inc. | $545,290 | 0.0% | +22% | 72.7 |
| 961 |  $PAGP | PLAINS GP HOLDINGS LP | $544,473 | 0.0% | -0% | 52.9 |
| 962 |  $WMB | WILLIAMS COMPANIES, INC. | $544,181 | 0.0% | +60% | 72.8 |
| 963 |  $GM | General Motors Co | $543,722 | 0.0% | +140% | 58.7 |
| 964 |  $SSRM | SSR MINING INC. | $543,372 | 0.0% | -12% | 61.9 |
| 965 |  $OKTA | Okta, Inc. | $543,071 | 0.0% | -41% | 67.3 |
| 966 |  $TEL | TE Connectivity plc | $541,323 | 0.0% | +80% | — |
| 967 |  $ABNB | Airbnb, Inc. | $539,726 | 0.0% | +8% | 70.1 |
| 968 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $538,968 | 0.0% | -15% | — |
| 969 |  $CCZ | COMCAST CORP | $538,786 | 0.0% | +53% | 70.4 |
| 970 | — | FIRST TR EXCH TRADED FD III - HORIZON MNGD ETF | $534,886 | 0.0% | +18% | — |
| 971 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $533,784 | 0.0% | -17% | — |
| 972 | — | NORTHERN LTS FD TR II - BEACON TACTICAL | $532,291 | 0.0% | +3% | — |
| 973 |  $ACA | Arcosa, Inc. | $532,212 | 0.0% | +0% | 61.3 |
| 974 | — | ISHARES TR - US INDUSTRIALS | $531,449 | 0.0% | NEW | — |
| 975 | $IVZ | Invesco Ltd. | $528,114 | 0.0% | +13% | — |
| 976 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $527,095 | 0.0% | +19% | — |
| 977 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $524,538 | 0.0% | +8% | — |
| 978 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $523,939 | 0.0% | -11% | — |
| 979 |  $RDDT | Reddit, Inc. | $523,691 | 0.0% | +50% | 79.3 |
| 980 |  $ADBE | ADOBE INC. | $522,059 | 0.0% | -18% | 80.4 |
| 981 |  $OKE | ONEOK INC /NEW/ | $520,203 | 0.0% | +10% | 72 |
| 982 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $519,201 | 0.0% | +11% | — |
| 983 | — | ISHARES TR - MSCI USA VALUE | $515,969 | 0.0% | +3% | — |
| 984 |  $HCA | HCA Healthcare, Inc. | $514,654 | 0.0% | +87% | 70.5 |
| 985 |  $FLEX | FLEX LTD. | $513,114 | 0.0% | NEW | — |
| 986 |  $LPLA | LPL Financial Holdings Inc. | $512,946 | 0.0% | +2% | 61.8 |
| 987 |  $TLN | Talen Energy Corp | $512,603 | 0.0% | -28% | 66.5 |
| 988 |  $ECG | Everus Construction Group, Inc. | $508,033 | 0.0% | NEW | 67 |
| 989 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $506,855 | 0.0% | +67% | 57.4 |
| 990 |  $PCAR | PACCAR INC | $501,141 | 0.0% | +8% | 56.5 |
| 991 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $500,947 | 0.0% | NEW | 70.6 |
| 992 | — | VANECK ETF TRUST - REAL ASSETS ETF | $500,873 | 0.0% | +45% | — |
| 993 | — | PROSHARES TR - PSHS ULT SEMICDT | $499,870 | 0.0% | -0% | — |
| 994 |  $DOCU | DOCUSIGN, INC. | $498,748 | 0.0% | NEW | 67.5 |
| 995 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $498,159 | 0.0% | +52% | — |
| 996 |  $DLR | DIGITAL REALTY TRUST, INC. | $495,821 | 0.0% | NEW | 70.2 |
| 997 | — | GLOBAL X FDS - SUPERDIVIDEND | $495,814 | 0.0% | +60% | — |
| 998 | — | VANECK ETF TRUST - RARE EAR STR ETF | $493,129 | 0.0% | -32% | — |
| 999 |  $MFC | MANULIFE FINANCIAL CORP | $493,128 | 0.0% | -7% | — |
| 1000 | — | VANECK ETF TRUST - DIGI TRANSFRM | $493,046 | 0.0% | +6% | — |
New Positions (245)
ISHARES INC - MSCI STH KOR ETF$10.1M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$8.7M
ROUNDHILL ETF TRUST - MEMORY ETF$6.4M
T ROWE PRICE EXCHANGE-TRADED - GROWTH ETF$6.3M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$5.8M PACER FDS TR - NASD IN PATE ETF$4.5M
AMERICAN CENTY ETF TR - US LARGE CAP VLU$3.6M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$3.1M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$3.1M
CALAMOS ETF TR - AUTOC GROWT ETF$3.0M
J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF$2.6M
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF$2.5M
VANGUARD WORLD FD - EXTENDED DUR$2.5M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$2.0M
BLACKROCK ETF TRUST - ISHA PR MONE ETF$1.9M
Exited Positions (87)
ISHARES TR
$FET FORUM ENERGY TECHNOLOGIES, INC.
$CMRE Costamare Inc. ISHARES TR
$CALM CAL-MAINE FOODS INC
$CCL Carnival Corp Ltd. FIRST TR EXCHNG TRADED FD VI
$SNA Snap-on Inc FIDELITY GREENWOOD STREET TR
FIDELITY GREENWOOD STREET TR
DIMENSIONAL ETF TRUST
$HUT Hut 8 Corp.
$BHP BHP Group Ltd VANGUARD SCOTTSDALE FDS
$AA Alcoa CorpBrowse Top Institutional Investors
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