THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 319933
Institutional-grade research for retail investors
13F Reported Value
ⓘ$274.9M
Holdings
1,236
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. disclosed 1,236 positions worth $274.9M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.1% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 116 new positions and exited 215 — including a new stake in $ATI. The portfolio is most concentrated in Other (33.4% of disclosed assets). All figures are sourced directly from THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.’s Form 13F-HR filing with the SEC under CIK 319933.
AI Fund Analysis
Concentrating
$AAPL3.1% weight
Held 7 quarters
$MSFT2.9% weight
Held 7 quarters
$NVDA2.6% weight
Held 7 quarters
$LLY2.2% weight
Held 7 quarters
$ORCL2.0% weight
Held 7 quarters
$NDMO5 quarters accumulating
$WTRG5 quarters accumulating
ISHARES ETF -
4 quarters accumulating
$LLY3 quarters accumulating
VANGUARD GROWTH ETF -
3 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$8.5M29,219 sh - 83.7#15
Quality
$8.0M21,388 sh - 90.2#1
Quality
$7.1M35,346 sh - 89.3
Quality
$6.0M4,965 sh - 67.2
Quality
$5.6M38,358 sh FIRST TRUST RISING ETF - Equity Fund
—Quality
$4.6M56,748 sh- 64.5
Quality
$3.6M7,118 sh ISHARES CORE S&P 500 ETF - Equity Fund
—Quality
$3.5M4,691 sh- 74.6
Quality
$3.5M14,549 sh - 86.4
Quality
$3.5M9,156 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $8.5M | 29,219 |
| MICROSOFT CORP$MSFT | 83.7#15 | $8.0M | 21,388 |
| NVIDIA CORP$NVDA | 90.2#1 | $7.1M | 35,346 |
| ELI LILLY & Co$LLY | 89.3 | $6.0M | 4,965 |
| ORACLE CORP$ORCL | 67.2 | $5.6M | 38,358 |
| FIRST TRUST RISING ETF - Equity Fund | — | $4.6M | 56,748 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $3.6M | 7,118 |
| ISHARES CORE S&P 500 ETF - Equity Fund | — | $3.5M | 4,691 |
 AMAZON COM INC$AMZN | 74.6 | $3.5M | 14,549 |
 Broadcom Inc.$AVGO | 86.4 | $3.5M | 9,156 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s 1,236 positions.
Showing top 10 of 1,236 holdings.
Sector Allocation
Other
$91.8M
Technology
$67.6M
Industrials
$24.4M
Financials
$24.3M
Healthcare
$19.8M
Consumer Discretionary
$16.3M
Materials
$7.9M
Energy
$7.3M
Full Holdings — THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. (Q2 2026)
Top 1,000 of 1,236 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. | $8.5M | 3.1% | +3% | 76.1 |
| 2 | $MSFT | MICROSOFT CORP | $8.0M | 2.9% | +30% | 83.7 |
| 3 | $NVDA | NVIDIA CORP | $7.1M | 2.6% | +3% | 90.2 |
| 4 | $LLY | ELI LILLY & Co | $6.0M | 2.2% | +44% | 89.3 |
| 5 | $ORCL | ORACLE CORP | $5.6M | 2.0% | +829% | 67.2 |
| 6 | — | FIRST TRUST RISING ETF - Equity Fund | $4.6M | 1.7% | +7% | — |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 1.3% | +13% | 64.5 |
| 8 | — | ISHARES CORE S&P 500 ETF - Equity Fund | $3.5M | 1.3% | +4% | — |
| 9 | $AMZN | AMAZON COM INC | $3.5M | 1.3% | +16% | 74.6 |
| 10 | $AVGO | Broadcom Inc. | $3.5M | 1.3% | +10% | 86.4 |
| 11 | — | VANGUARD GROWTH ETF - Equity Fund | $3.4M | 1.2% | +508% | — |
| 12 |  $SPY | SPDR S&P 500 ETF TRUST | $2.9M | 1.1% | +32% | — |
| 13 | — | VANGUARD INDEX FDS ETF - Equity Fund | $2.8M | 1.0% | +8% | — |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 1.0% | +12% | 72.3 |
| 15 |  $GOOGL | Alphabet Inc. | $2.7M | 1.0% | +8% | 80.2 |
| 16 | — | CAPITAL GRP INTL ETF - Equity Fund | $2.6M | 1.0% | +8% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.0% | +30% | 35.6 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.9% | +6% | 88.4 |
| 19 |  $GOOG | Alphabet Inc. | $2.5M | 0.9% | +34% | 80.2 |
| 20 |  $TSLA | Tesla, Inc. | $2.4M | 0.9% | +5% | 50.1 |
| 21 |  $ALPS | Alps Group Inc | $2.4M | 0.9% | -51% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.8% | +6% | — |
| 23 |  $WMT | Walmart Inc. | $2.2M | 0.8% | +5% | 63.2 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 0.8% | +38% | 72.8 |
| 25 |  $CMI | CUMMINS INC | $2.1M | 0.8% | +10% | 58.9 |
| 26 | — | CAPITAL GRP GROWTH ETF - Equity Fund | $2.1M | 0.8% | +13% | — |
| 27 | — | CAPITAL GRP DIVIDEND ETF - Equity Fund | $2.1M | 0.8% | +18% | — |
| 28 | — | ISHARES CORE MSCI ETF - Equity Fund | $2.0M | 0.7% | +4% | — |
| 29 |  $ABBV | AbbVie Inc. | $1.8M | 0.7% | +76% | 59.3 |
| 30 | — | JPMORGAN TR ACTIVE ETF - Equity Fund | $1.7M | 0.6% | +18% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.6% | +9% | 67 |
| 32 | — | LATTICE STRATEGIES ETF - Equity Fund | $1.7M | 0.6% | +21% | — |
| 33 | — | FRANKLIN INTL LOW ETF - Equity Fund | $1.7M | 0.6% | +20% | — |
| 34 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.6% | +17% | 76.2 |
| 35 | — | J P MORGAN EXCHANGE ETF - Equity Fund | $1.6M | 0.6% | +47% | — |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $1.6M | 0.6% | +11% | 70.4 |
| 37 |  $SLV | iShares Silver Trust | $1.6M | 0.6% | +8% | — |
| 38 |  $HD | HOME DEPOT, INC. | $1.5M | 0.6% | +26% | 69.2 |
| 39 | $ALPS | Alps Group Inc | $1.5M | 0.6% | -20% | — |
| 40 |  $CAT | CATERPILLAR INC | $1.4M | 0.5% | -5% | 67.8 |
| 41 | — | COLUMBIA ETF TR I ETF - Equity Fund | $1.4M | 0.5% | +4% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.5% | +2% | 78.8 |
| 43 |  $WEC | WEC ENERGY GROUP, INC. | $1.4M | 0.5% | +7% | 67 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.5% | +6% | — |
| 45 | — | VANGUARD VALUE ETF - Equity Fund | $1.4M | 0.5% | +0% | — |
| 46 | — | GLOBAL X FDS ETF - Equity Fund | $1.4M | 0.5% | +5% | — |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.3M | 0.5% | +80% | 66.7 |
| 48 | — | ISHARES MSCI ACWI ETF - Equity Fund | $1.3M | 0.5% | +28% | — |
| 49 |  $MCD | MCDONALDS CORP | $1.3M | 0.5% | +4% | 73.9 |
| 50 |  $LIN | LINDE PLC | $1.3M | 0.5% | +20% | — |
| 51 |  $XOM | EXXON MOBIL CORP | $1.3M | 0.5% | +20% | 61.8 |
| 52 |  $GLW | CORNING INC /NY | $1.3M | 0.5% | -4% | 72.7 |
| 53 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.5% | +6% | 73 |
| 54 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.5% | +50% | 82.4 |
| 55 |  $APH | AMPHENOL CORP /DE/ | $1.2M | 0.4% | +15% | 80.5 |
| 56 | — | ISHARES CORE S&P MID ETF - Equity Fund | $1.2M | 0.4% | +3% | — |
| 57 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.4% | +18% | 71.7 |
| 58 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.4% | +20% | 65 |
| 59 |  $PWR | QUANTA SERVICES, INC. | $1.2M | 0.4% | +14% | 62.6 |
| 60 | — | JANUS DETROIT STR TR ETF - Equity Fund | $1.1M | 0.4% | -0% | — |
| 61 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.4% | +9% | 69.5 |
| 62 | — | ISHARES ETF - Equity Fund | $1.1M | 0.4% | -0% | — |
| 63 | — | SELECT SECTOR SPDR ETF - Equity Fund | $1.1M | 0.4% | +5% | — |
| 64 |  $BLK | BlackRock, Inc. | $1.1M | 0.4% | +15% | 70.3 |
| 65 |  $AMGN | AMGEN INC | $1.1M | 0.4% | +15% | 79.5 |
| 66 |  $PH | Parker-Hannifin Corp | $1.1M | 0.4% | +10% | 73.8 |
| 67 |  $CB | Chubb Ltd | $1.1M | 0.4% | +5% | — |
| 68 | — | SCHWAB STRATEGIC TR ETF - Equity Fund | $1.0M | 0.4% | -0% | — |
| 69 | — | VANGUARD MID CAP ETF - Equity Fund | $1.0M | 0.4% | +331% | — |
| 70 | — | FRANKLIN TEMPLETON ETF - Equity Fund | $1.0M | 0.4% | -1% | — |
| 71 | — | ISHARES TR CORE ETF - Multi-Asset Fund | $1.0M | 0.4% | +21% | — |
| 72 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.4% | +3% | 72.9 |
| 73 | — | FRANKLIN TEMPLETON ETF - Equity Fund | $1.0M | 0.4% | +1% | — |
| 74 |  $IVZ | Invesco Ltd. | $997,060 | 0.4% | +5% | — |
| 75 | — | ISHARES INC ETF - Equity Fund | $993,465 | 0.4% | +1% | — |
| 76 | — | VANGUARD DIVIDEND ETF - Equity Fund | $992,019 | 0.4% | +4% | — |
| 77 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $985,874 | 0.4% | +20% | 70.6 |
| 78 | — | VANGUARD SMALL CAP ETF - Equity Fund | $985,863 | 0.4% | +4% | — |
| 79 |  $SYK | STRYKER CORP | $976,981 | 0.4% | +2% | 69.8 |
| 80 | — | ISHARES TR ETF - Equity Fund | $973,531 | 0.3% | +2% | — |
| 81 |  $ETN | Eaton Corp plc | $955,103 | 0.3% | +30% | — |
| 82 | — | ISHARES MORNINGSTAR ETF - Equity Fund | $936,160 | 0.3% | +0% | — |
| 83 |  $ITW | ILLINOIS TOOL WORKS INC | $933,604 | 0.3% | +9% | 71.2 |
| 84 |  $ASML | ASML HOLDING NV | $921,067 | 0.3% | +8% | — |
| 85 |  $CVX | CHEVRON CORP | $910,458 | 0.3% | -13% | 54.7 |
| 86 |  $MA | Mastercard Inc | $894,897 | 0.3% | +8% | 81.7 |
| 87 |  $META | Meta Platforms, Inc. | $868,634 | 0.3% | +13% | 80.9 |
| 88 |  $WM | WASTE MANAGEMENT INC | $866,511 | 0.3% | +9% | 70.7 |
| 89 | — | STATE STREET SPDR ETF - Equity Fund | $864,090 | 0.3% | +8% | — |
| 90 | $IVZ | Invesco Ltd. | $836,297 | 0.3% | +36% | — |
| 91 |  $SPXC | SPX Technologies, Inc. | $806,938 | 0.3% | +17% | 66 |
| 92 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $805,026 | 0.3% | +11% | 66.5 |
| 93 | — | FIRST TR ETF VI ETF - Equity Fund | $799,381 | 0.3% | +3% | — |
| 94 |  $LOW | LOWES COMPANIES INC | $783,869 | 0.3% | +6% | 63.5 |
| 95 |  $KO | COCA COLA CO | $779,623 | 0.3% | +2% | 74 |
| 96 |  $ESE | ESCO TECHNOLOGIES INC | $778,459 | 0.3% | +20% | 63 |
| 97 |  $PEP | PEPSICO INC | $772,842 | 0.3% | +9% | 62.7 |
| 98 | — | THORNBURG TR ETF - Equity Fund | $769,297 | 0.3% | +28% | — |
| 99 | — | PIMCO TR MULTISECTOR ETF - Bond Fund | $762,774 | 0.3% | +52% | — |
| 100 |  $AFL | AFLAC INC | $759,163 | 0.3% | +9% | 60.3 |
| 101 |  $TT | Trane Technologies plc | $757,332 | 0.3% | +6% | — |
| 102 |  $INTC | INTEL CORP | $736,539 | 0.3% | +57% | 41.5 |
| 103 |  $HBNC | HORIZON BANCORP INC /IN/ | $717,556 | 0.3% | +0% | — |
| 104 |  $MDT | Medtronic plc | $717,034 | 0.3% | +11% | — |
| 105 |  $ADP | AUTOMATIC DATA PROCESSING INC | $710,713 | 0.3% | +11% | 77.9 |
| 106 |  $GLD | SPDR GOLD TRUST | $709,125 | 0.3% | -25% | — |
| 107 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $706,357 | 0.3% | +21% | 64.2 |
| 108 |  $GS | GOLDMAN SACHS GROUP INC | $694,777 | 0.3% | +708% | — |
| 109 | — | VANGUARD SHORT-TERM ETF - Bond Fund | $676,857 | 0.3% | +11% | — |
| 110 | — | GOLDMAN SACHS TR ETF - Equity Fund | $673,730 | 0.3% | +0% | — |
| 111 | — | FIDELITY HIGH ETF - Equity Fund | $660,527 | 0.2% | +3% | — |
| 112 |  $CW | CURTISS WRIGHT CORP | $658,450 | 0.2% | +20% | 70.7 |
| 113 |  $ECL | ECOLAB INC. | $645,349 | 0.2% | +9% | 64.3 |
| 114 |  $CLS | CELESTICA INC | $638,364 | 0.2% | +15% | 69 |
| 115 |  $MSI | Motorola Solutions, Inc. | $632,030 | 0.2% | +12% | 73.8 |
| 116 |  $URI | UNITED RENTALS, INC. | $631,141 | 0.2% | +1% | 70.7 |
| 117 |  $SHW | SHERWIN WILLIAMS CO | $628,853 | 0.2% | +7% | 65.3 |
| 118 |  $SPGI | S&P Global Inc. | $627,129 | 0.2% | +5% | 79.4 |
| 119 |  $KLAC | KLA CORP | $614,567 | 0.2% | +4750% | 84.4 |
| 120 |  $PLTR | Palantir Technologies Inc. | $600,944 | 0.2% | +57% | 85.8 |
| 121 | — | ISHARES ETF - Equity Fund | $598,578 | 0.2% | NEW | — |
| 122 |  $CMS | CMS ENERGY CORP | $594,339 | 0.2% | +12% | 61.5 |
| 123 | — | HARTFORD MULTIFACTOR ETF - Equity Fund | $591,531 | 0.2% | +2% | — |
| 124 |  $ATO | ATMOS ENERGY CORP | $589,468 | 0.2% | +9% | 72 |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $576,930 | 0.2% | +0% | 55 |
| 126 |  $GE | GENERAL ELECTRIC CO | $575,598 | 0.2% | +13% | 74.8 |
| 127 | — | JANUS DETROIT STR TR ETF - Equity Fund | $570,452 | 0.2% | -2% | — |
| 128 |  $PSX | Phillips 66 | $569,653 | 0.2% | -56% | 47.6 |
| 129 |  $ATI | ATI INC | $568,793 | 0.2% | NEW | 64.5 |
| 130 | — | FRANKLIN TEMPLETON ETF - Multi-Asset Fund | $567,393 | 0.2% | +3% | — |
| 131 |  $PLD | Prologis, Inc. | $565,739 | 0.2% | -11% | 67.5 |
| 132 |  $ABT | ABBOTT LABORATORIES | $557,771 | 0.2% | -3% | 67 |
| 133 | — | AAM - Equity Unit Inv Trust | $548,510 | 0.2% | -66% | — |
| 134 |  $V | VISA INC. | $546,760 | 0.2% | -39% | 83.5 |
| 135 |  $AMAT | APPLIED MATERIALS INC /DE | $543,696 | 0.2% | +1% | 74.8 |
| 136 |  $TJX | TJX COMPANIES INC /DE/ | $539,161 | 0.2% | +16% | 70.7 |
| 137 |  $PANW | Palo Alto Networks Inc | $524,982 | 0.2% | +233% | 66.5 |
| 138 | — | DIMENSIONAL TR ETF - Equity Fund | $513,387 | 0.2% | +4% | — |
| 139 |  $NJR | NEW JERSEY RESOURCES CORP | $512,524 | 0.2% | +11% | 79.3 |
| 140 | — | VANGUARD TOTAL BOND ETF - Bond Fund | $511,288 | 0.2% | +5% | — |
| 141 |  $CTAS | CINTAS CORP | $510,288 | 0.2% | +8% | 76.3 |
| 142 |  $XYL | Xylem Inc. | $496,669 | 0.2% | +6% | 65.6 |
| 143 |  $EME | EMCOR Group, Inc. | $492,907 | 0.2% | +27% | 71.7 |
| 144 |  $GVA | GRANITE CONSTRUCTION INC | $486,214 | 0.2% | NEW | 56.9 |
| 145 | — | FIRST TRUST ETF - Equity Fund | $484,298 | 0.2% | +13% | — |
| 146 | — | DIMENSIONAL TR US ETF - Equity Fund | $483,021 | 0.2% | +4% | — |
| 147 |  $CL | COLGATE PALMOLIVE CO | $470,131 | 0.2% | +13% | 72.4 |
| 148 |  $MRK | Merck & Co., Inc. | $469,962 | 0.2% | +48% | 70.9 |
| 149 | — | VANGUARD INTL EQUITY ETF - Equity Fund | $468,880 | 0.2% | +2% | — |
| 150 | — | FIRST TRUST ETF - Equity Fund | $468,446 | 0.2% | +472% | — |
| 151 | — | FIRST TR VIII VEST ETF - Option | $463,434 | 0.2% | NEW | — |
| 152 |  $EMR | EMERSON ELECTRIC CO | $460,851 | 0.2% | +12% | 65.9 |
| 153 |  $AXP | AMERICAN EXPRESS CO | $454,572 | 0.2% | +926% | 73.2 |
| 154 |  $MDLZ | Mondelez International, Inc. | $453,815 | 0.2% | +15% | 53.9 |
| 155 |  $MS | MORGAN STANLEY | $439,364 | 0.2% | +14% | — |
| 156 |  $RTX | RTX Corp | $434,637 | 0.2% | +1% | 70 |
| 157 | — | VANGUARD RUSSELL ETF - Equity Fund | $433,636 | 0.2% | +0% | — |
| 158 |  $O | REALTY INCOME CORP | $418,758 | 0.1% | +11% | 74.6 |
| 159 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $413,911 | 0.1% | +11% | 69.5 |
| 160 |  $JKHY | JACK HENRY & ASSOCIATES INC | $411,376 | 0.1% | +8% | 72.8 |
| 161 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $409,997 | 0.1% | +12% | 65.3 |
| 162 |  $FCX | FREEPORT-MCMORAN INC | $409,472 | 0.1% | +12% | 73.1 |
| 163 |  $ROAD | Construction Partners, Inc. | $402,702 | 0.1% | +31% | 62.9 |
| 164 |  $WMB | WILLIAMS COMPANIES, INC. | $399,006 | 0.1% | +130% | 72.8 |
| 165 |  $COR | Cencora, Inc. | $398,402 | 0.1% | +8% | 59.6 |
| 166 |  $AMT | AMERICAN TOWER CORP /MA/ | $395,053 | 0.1% | -5% | 69.8 |
| 167 | — | VANGUARD FTSE ETF - Equity Fund | $394,010 | 0.1% | -1% | — |
| 168 |  $MLM | MARTIN MARIETTA MATERIALS INC | $392,111 | 0.1% | -36% | 67.6 |
| 169 | — | STATE STREET SPDR ETF - Equity Fund | $389,186 | 0.1% | NEW | — |
| 170 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $387,722 | 0.1% | +29% | 70.9 |
| 171 |  $FAST | FASTENAL CO | $386,696 | 0.1% | +19% | 73.5 |
| 172 | $IVZ | Invesco Ltd. | $386,397 | 0.1% | +751% | — |
| 173 |  $DIS | Walt Disney Co | $380,850 | 0.1% | -5% | 68.9 |
| 174 | — | ISHARES ETF - Bond Fund | $373,592 | 0.1% | +9% | — |
| 175 |  $DELL | Dell Technologies Inc. | $372,790 | 0.1% | -44% | 76 |
| 176 |  $VSAT | VIASAT INC | $371,592 | 0.1% | NEW | 53.3 |
| 177 | $IVZ | Invesco Ltd. | $367,728 | 0.1% | +4% | — |
| 178 | — | BLACKROCK TR ISHARES ETF - Money Market Fund | $367,066 | 0.1% | -47% | — |
| 179 | — | SELECT SECTOR SPDR ETF - Equity Fund | $366,338 | 0.1% | +7% | — |
| 180 |  $ICE | Intercontinental Exchange, Inc. | $365,713 | 0.1% | +9% | 73.8 |
| 181 |  $STLD | STEEL DYNAMICS INC | $364,794 | 0.1% | +33% | 56 |
| 182 |  $B | BARRICK MINING CORP | $361,877 | 0.1% | +7% | — |
| 183 |  $FIVE | FIVE BELOW, INC | $361,513 | 0.1% | +39% | 66.1 |
| 184 | — | FIRST TRUST TECHNLGY ETF - Equity Fund | $359,713 | 0.1% | -3% | — |
| 185 | — | FIRST TR NASDAQ ETF - Equity Fund | $349,385 | 0.1% | +152% | — |
| 186 | — | SELECT SECTOR SPDR ETF - Equity Fund | $336,325 | 0.1% | +18% | — |
| 187 |  $RKLB | Rocket Lab Corp | $334,389 | 0.1% | +4287% | 37.2 |
| 188 | — | ISHARES CORE S&P ETF - Equity Fund | $333,203 | 0.1% | +4% | — |
| 189 |  $NEU | NEWMARKET CORP | $331,494 | 0.1% | +40% | 68.9 |
| 190 | — | ISHARES CORE ETF - Equity Fund | $327,819 | 0.1% | +8% | — |
| 191 | — | FIRST TR EXCHANGE ETF - Equity Fund | $325,300 | 0.1% | +0% | — |
| 192 |  $QCOM | QUALCOMM INC/DE | $324,979 | 0.1% | +9% | 81.9 |
| 193 |  $NSC | NORFOLK SOUTHERN CORP | $321,509 | 0.1% | +892% | 70.8 |
| 194 |  $AEM | AGNICO EAGLE MINES LTD | $320,462 | 0.1% | -10% | — |
| 195 |  $VLO | VALERO ENERGY CORP/TX | $310,702 | 0.1% | +12% | 51.4 |
| 196 | — | DIMENSIONAL TR ETF - Equity Fund | $310,310 | 0.1% | +3% | — |
| 197 | — | JPMORGAN ETF - Bond Fund | $305,707 | 0.1% | +7% | — |
| 198 | — | ABB LTD -SPONS ADR - Common Stock | $302,494 | 0.1% | +4% | — |
| 199 |  $TLN | Talen Energy Corp | $300,858 | 0.1% | +1% | 66.5 |
| 200 | — | FIRST TR BUY WRITE ETF - Equity Fund | $300,324 | 0.1% | +5% | — |
| 201 | — | VANGUARD INTERMEDIAT ETF - Bond Fund | $296,363 | 0.1% | +8% | — |
| 202 |  $COP | CONOCOPHILLIPS | $293,929 | 0.1% | +16% | 74.8 |
| 203 | — | VANGUARD TOTAL STOCK ETF - Equity Fund | $293,438 | 0.1% | +0% | — |
| 204 | — | ISHS US AERO & DEF ETF - Equity Fund | $292,287 | 0.1% | +0% | — |
| 205 |  $WT | WisdomTree, Inc. | $288,960 | 0.1% | +0% | 62.9 |
| 206 |  $FITB | FIFTH THIRD BANCORP | $288,664 | 0.1% | +2% | — |
| 207 | — | STATE STREET SPDR ETF - Bond Fund | $283,373 | 0.1% | +5% | — |
| 208 |  $CVS | CVS HEALTH Corp | $282,124 | 0.1% | -1% | 51.3 |
| 209 | — | STATE STREET SPDR ETF - Bond Fund | $280,599 | 0.1% | -26% | — |
| 210 | — | ISHARES CORE U.S. ETF - Bond Fund | $275,457 | 0.1% | +3% | — |
| 211 |  $VST | Vistra Corp. | $274,260 | 0.1% | +5% | 62.9 |
| 212 | $NDMO | Nuveen Dynamic Municipal Opportunities Fund | $262,948 | 0.1% | +2% | — |
| 213 | — | HARTFORD MULTIFACTOR ETF - Equity Fund | $258,250 | 0.1% | -2% | — |
| 214 | — | FIRST TRUST ETF - Equity Fund | $249,767 | 0.1% | +1113% | — |
| 215 | — | ISHARES IBOXX $ ETF - Bond Fund | $249,365 | 0.1% | +4% | — |
| 216 | — | FIRST TRUST MID CAP ETF - Equity Fund | $249,226 | 0.1% | +0% | — |
| 217 |  $GRMN | GARMIN LTD | $248,694 | 0.1% | +15% | — |
| 218 |  $DUK | Duke Energy CORP | $248,314 | 0.1% | -2% | 64 |
| 219 | — | ISHARES ETF - Equity Fund | $247,901 | 0.1% | +19% | — |
| 220 | — | ISHARES ETF - Equity Fund | $247,529 | 0.1% | +22% | — |
| 221 |  $WPM | Wheaton Precious Metals Corp. | $244,825 | 0.1% | -0% | — |
| 222 | — | ULTRA RUSSELL 2000 ETF - Hedge Fund | $241,217 | 0.1% | NEW | — |
| 223 |  $OKE | ONEOK INC /NEW/ | $241,088 | 0.1% | +1% | 72 |
| 224 |  $ROP | ROPER TECHNOLOGIES INC | $233,124 | 0.1% | +9% | 72.2 |
| 225 | — | VANGUARD RUSSELL ETF - Equity Fund | $232,486 | 0.1% | -0% | — |
| 226 | — | CAPITAL GRP ETF - Bond Fund | $230,799 | 0.1% | +0% | — |
| 227 |  $CRWV | CoreWeave, Inc. | $230,493 | 0.1% | +22% | 46.5 |
| 228 |  $EOG | EOG RESOURCES INC | $229,480 | 0.1% | -3% | 71.1 |
| 229 |  $FNV | FRANCO NEVADA Corp | $228,425 | 0.1% | +0% | — |
| 230 |  $OKLO | Oklo Inc. | $228,320 | 0.1% | +4% | — |
| 231 | — | ISHARES NATIONAL ETF - Bond Fund | $228,153 | 0.1% | -12% | — |
| 232 |  $RGLD | ROYAL GOLD INC | $227,729 | 0.1% | +10% | 79.4 |
| 233 | — | ISHARES ETF - Equity Fund | $226,797 | 0.1% | +14% | — |
| 234 | — | TRANSAMERICA LIFE INS CO - Annuity Contract | $223,988 | 0.1% | NEW | — |
| 235 | — | JPMORGAN EQUITY TR ETF - Equity Fund | $219,824 | 0.1% | +0% | — |
| 236 |  $UNP | UNION PACIFIC CORP | $215,152 | 0.1% | +5% | 74 |
| 237 | — | DIREXION SHS TR ETF - Hedge Fund | $212,716 | 0.1% | +69% | — |
| 238 |  $ROK | ROCKWELL AUTOMATION, INC | $210,396 | 0.1% | +5% | 68.2 |
| 239 |  $WELL | WELLTOWER INC. | $209,944 | 0.1% | -4% | 75.7 |
| 240 |  $BDX | BECTON DICKINSON & CO | $209,765 | 0.1% | +25% | 50.7 |
| 241 |  $KMI | KINDER MORGAN, INC. | $209,067 | 0.1% | +6% | 74.6 |
| 242 |  $STRL | STERLING INFRASTRUCTURE, INC. | $208,159 | 0.1% | -34% | 73.3 |
| 243 | — | VANECK VECTORS TR ETF - Equity Fund | $208,064 | 0.1% | +0% | — |
| 244 |  $WDC | WESTERN DIGITAL CORP | $202,473 | 0.1% | +0% | 76.8 |
| 245 |  $FDX | FEDEX CORP | $201,248 | 0.1% | -2% | 60.3 |
| 246 | — | ALPS ETF TR ETF - Equity Fund | $200,014 | 0.1% | -2% | — |
| 247 | — | VANGUARD INTL EQUITY ETF - Equity Fund | $199,420 | 0.1% | +1% | — |
| 248 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $196,651 | 0.1% | +7% | 74.4 |
| 249 |  $MRVL | Marvell Technology, Inc. | $196,009 | 0.1% | NEW | 77.3 |
| 250 |  $NFLX | NETFLIX INC | $195,993 | 0.1% | +27% | 86.7 |
| 251 | — | DIREXION SHS TR ETF - Hedge Fund | $195,403 | 0.1% | +160% | — |
| 252 |  $SCCO | SOUTHERN COPPER CORP/ | $193,425 | 0.1% | +24% | 86.6 |
| 253 |  $UBER | Uber Technologies, Inc | $191,728 | 0.1% | +0% | 79.3 |
| 254 | — | CAPITAL GRP EQUITY ETF - Equity Fund | $191,677 | 0.1% | +16% | — |
| 255 |  $LNC | LINCOLN NATIONAL CORP | $190,522 | 0.1% | NEW | 50.8 |
| 256 |  $MMM | 3M CO | $189,747 | 0.1% | +113% | 60.7 |
| 257 | — | SIEMENS A G - ADR - Common Stock | $189,692 | 0.1% | +6% | — |
| 258 | — | PROCURE ETF TR II ETF - Equity Fund | $189,554 | 0.1% | NEW | — |
| 259 |  $HSY | HERSHEY CO | $189,132 | 0.1% | +104% | 59.4 |
| 260 |  $STX | Seagate Technology Holdings plc | $188,117 | 0.1% | +43% | — |
| 261 |  $BSTZ | BlackRock Science & Technology Term Trust | $187,687 | 0.1% | +0% | — |
| 262 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $187,490 | 0.1% | +169% | 63.7 |
| 263 | — | VANGUARD LONG TERM ETF - Bond Fund | $187,272 | 0.1% | +10% | — |
| 264 | — | ADVISORS ASSET MGMT - Equity Unit Inv Trust | $187,242 | 0.1% | +0% | — |
| 265 | — | VANGUARD S&P ETF - Equity Fund | $185,108 | 0.1% | +0% | — |
| 266 |  $SCHW | SCHWAB CHARLES CORP | $180,571 | 0.1% | -14% | 77.2 |
| 267 |  $UPS | UNITED PARCEL SERVICE INC | $176,977 | 0.1% | +125% | 58.2 |
| 268 |  $NDAQ | NASDAQ, INC. | $176,161 | 0.1% | +0% | 78.5 |
| 269 | — | VANECK GOLD MINERS ETF - Equity Fund | $173,004 | 0.1% | +12% | — |
| 270 | — | VANGUARD SMALL CAP V ETF - Equity Fund | $171,362 | 0.1% | +10% | — |
| 271 |  $KMB | KIMBERLY CLARK CORP | $170,497 | 0.1% | +24% | 61.7 |
| 272 |  $AZN | ASTRAZENECA PLC | $169,894 | 0.1% | -0% | — |
| 273 | — | ISHARES TR ETF - Equity Fund | $166,788 | 0.1% | +330% | — |
| 274 | — | SELECT SECTOR SPDR ETF - Equity Fund | $166,623 | 0.1% | +0% | — |
| 275 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $165,932 | 0.1% | +1% | 66.3 |
| 276 | — | VANGUARD RUSSELL ETF - Equity Fund | $165,738 | 0.1% | +0% | — |
| 277 | — | VANGUARD SMALL CAP ETF - Equity Fund | $162,001 | 0.1% | +8% | — |
| 278 | — | STATE STREET SPDR ETF - Equity Fund | $161,758 | 0.1% | +134% | — |
| 279 |  $DE | DEERE & CO | $161,751 | 0.1% | +5% | 57.4 |
| 280 |  $CEG | Constellation Energy Corp | $159,467 | 0.1% | +4% | 62.5 |
| 281 |  $SNDK | Sandisk Corp | $159,159 | 0.1% | NEW | 88.8 |
| 282 |  $MYRG | MYR GROUP INC. | $158,625 | 0.1% | -30% | 61.3 |
| 283 |  $COHR | COHERENT CORP. | $157,788 | 0.1% | +0% | 64 |
| 284 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $156,830 | 0.1% | +3% | 71.5 |
| 285 | — | GUGGENHEIM - NotAvailable | $156,193 | 0.1% | NEW | — |
| 286 | $IVZ | Invesco Ltd. | $155,734 | 0.1% | +13% | — |
| 287 |  $IAU | ISHARES GOLD TRUST | $153,284 | 0.1% | +0% | — |
| 288 |  $CRCL | Circle Internet Group, Inc. | $153,022 | 0.1% | +26% | 44.8 |
| 289 |  $PM | Philip Morris International Inc. | $151,767 | 0.1% | +4% | 80.5 |
| 290 |  $BMY | BRISTOL MYERS SQUIBB CO | $150,237 | 0.1% | +65% | 70.1 |
| 291 |  $CAH | CARDINAL HEALTH INC | $149,629 | 0.1% | +2% | 58.6 |
| 292 |  $SRE | SEMPRA | $148,781 | 0.1% | +14% | 47.6 |
| 293 |  $GILD | GILEAD SCIENCES, INC. | $147,809 | 0.1% | +58% | 77.8 |
| 294 |  $SHEL | Shell plc | $147,254 | 0.1% | +729% | — |
| 295 | — | SCHWAB US DIVIDEND ETF - Equity Fund | $146,625 | 0.1% | -19% | — |
| 296 |  $EBAY | EBAY INC | $145,613 | 0.1% | +5% | 69.3 |
| 297 |  $EQT | EQT Corp | $144,619 | 0.1% | +35% | 83.3 |
| 298 |  $NUE | NUCOR CORP | $143,004 | 0.1% | +0% | 58.9 |
| 299 |  $UCTT | Ultra Clean Holdings, Inc. | $141,448 | 0.1% | NEW | 36 |
| 300 |  $PAYX | PAYCHEX INC | $140,599 | 0.1% | +29% | 75.1 |
| 301 |  $T | AT&T INC. | $140,137 | 0.1% | -31% | 71.9 |
| 302 | — | PROSHARES TR II ETF - Hedge Fund | $134,212 | 0.1% | +0% | — |
| 303 |  $HPE | Hewlett Packard Enterprise Co | $134,066 | 0.1% | -57% | 52.5 |
| 304 |  $SPG | SIMON PROPERTY GROUP INC. | $133,648 | 0.1% | +5% | 76.9 |
| 305 |  $FIX | COMFORT SYSTEMS USA INC | $132,788 | 0.1% | +3% | 79.5 |
| 306 | — | FIRST TRUST DOW JONE ETF - Equity Fund | $132,092 | 0.1% | NEW | — |
| 307 | — | FIRST TR RBA ETF - Equity Fund | $131,522 | 0.1% | +0% | — |
| 308 |  $AON | Aon plc | $131,014 | 0.1% | +1% | — |
| 309 | — | VANGUARD TOTAL INTL ETF - Equity Fund | $129,003 | 0.1% | +38% | — |
| 310 |  $MPC | Marathon Petroleum Corp | $128,540 | 0.1% | +66% | 50.7 |
| 311 | — | ALPS TR ETF - Equity Fund | $127,803 | 0.1% | +0% | — |
| 312 |  $SONY | Sony Group Corp | $125,798 | 0.1% | +8% | — |
| 313 | — | FIDELITY COVINGTON ETF - Equity Fund | $125,730 | 0.1% | +0% | — |
| 314 |  $NEM | NEWMONT Corp /DE/ | $125,622 | 0.1% | +0% | 88.3 |
| 315 | — | JPMORGAN TR NASDAQ ETF - Equity Fund | $125,379 | 0.1% | +0% | — |
| 316 | — | ISHARES ETF - Equity Fund | $125,368 | 0.1% | +11% | — |
| 317 |  $UNH | UNITEDHEALTH GROUP INC | $123,838 | 0.1% | +4% | 66.8 |
| 318 |  $DRI | DARDEN RESTAURANTS INC | $122,778 | 0.0% | +40% | 68.6 |
| 319 |  $APD | Air Products & Chemicals, Inc. | $121,806 | 0.0% | +34% | 41.2 |
| 320 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $121,621 | 0.0% | -3% | 75.4 |
| 321 | — | INVESTMENT MANAGERS ETF - Hedge Fund | $121,016 | 0.0% | -39% | — |
| 322 | — | FIRST TRUST - Equity Unit Inv Trust | $120,587 | 0.0% | -5% | — |
| 323 |  $VZ | VERIZON COMMUNICATIONS INC | $119,856 | 0.0% | +2% | 71.6 |
| 324 | — | ISHARES ETF - Equity Fund | $119,809 | 0.0% | +0% | — |
| 325 | — | PROSHARES TR ETF - Hedge Fund | $118,289 | 0.0% | +0% | — |
| 326 | — | SELECT SECTOR SPDR ETF - Equity Fund | $117,266 | 0.0% | -28% | — |
| 327 | — | FIRST TRUST - Equity Unit Inv Trust | $116,929 | 0.0% | -77% | — |
| 328 |  $ZTS | Zoetis Inc. | $116,663 | 0.0% | -21% | 72.6 |
| 329 | — | SELECT SECTOR SPDR ETF - Equity Fund | $114,885 | 0.0% | +0% | — |
| 330 | — | STATE STREET SPDR ETF - Equity Fund | $113,276 | 0.0% | +19% | — |
| 331 | — | ISHARES MSCI EAFE IN ETF - Equity Fund | $112,811 | 0.0% | +37% | — |
| 332 |  $ORLY | O REILLY AUTOMOTIVE INC | $111,887 | 0.0% | +0% | 72.7 |
| 333 |  $BKNG | Booking Holdings Inc. | $111,391 | 0.0% | +3372% | 55.3 |
| 334 | — | FIRST TRUST - Equity Unit Inv Trust | $111,351 | 0.0% | -85% | — |
| 335 |  $TEL | TE Connectivity plc | $110,869 | 0.0% | +6% | — |
| 336 |  $D | DOMINION ENERGY, INC | $110,855 | 0.0% | +2% | 74.9 |
| 337 |  $ETR | ENTERGY CORP /DE/ | $110,657 | 0.0% | +2% | 65.1 |
| 338 |  $DINO | HF Sinclair Corp | $109,900 | 0.0% | +2% | 54 |
| 339 | — | SCHWAB STRATEGIC TR ETF - Equity Fund | $109,477 | 0.0% | +0% | — |
| 340 |  $HAL | HALLIBURTON CO | $107,885 | 0.0% | -8% | 50.9 |
| 341 |  $AFRM | Affirm Holdings, Inc. | $107,156 | 0.0% | +0% | 71.7 |
| 342 |  $SLB | SLB LIMITED/NV | $105,577 | 0.0% | +88% | 63.2 |
| 343 | — | STATE STREET SPDR ETF - Bond Fund | $105,294 | 0.0% | +0% | — |
| 344 |  $VVX | V2X, Inc. | $103,711 | 0.0% | NEW | 52.1 |
| 345 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $103,608 | 0.0% | +0% | — |
| 346 | — | STATE STREET SPDR ETF - Equity Fund | $102,506 | 0.0% | +0% | — |
| 347 |  $GM | General Motors Co | $101,834 | 0.0% | +0% | 58.7 |
| 348 |  $SO | SOUTHERN CO | $101,620 | 0.0% | +28% | 65.1 |
| 349 | — | VANGUARD MUN BD FDS ETF - Bond Fund | $101,160 | 0.0% | +0% | — |
| 350 | — | ISHARES MSCI ETF - Equity Fund | $99,944 | 0.0% | +24% | — |
| 351 | — | JPMORGAN ETF - Bond Fund | $99,418 | 0.0% | +0% | — |
| 352 | — | FIRST TRUST PORTFOLIO LP - Equity Unit Inv Trust | $99,329 | 0.0% | -60% | — |
| 353 | — | ISHARES IBOXX & ETF - Bond Fund | $98,812 | 0.0% | -11% | — |
| 354 |  $JCI | Johnson Controls International plc | $98,765 | 0.0% | +2% | — |
| 355 | — | GOLDMAN SACHS TR ETF - Equity Fund | $97,940 | 0.0% | -6% | — |
| 356 | — | GLOBAL X FUNDS ETF - Equity Fund | $96,118 | 0.0% | +0% | — |
| 357 | — | SELECT SECTOR SPDR ETF - Equity Fund | $96,095 | 0.0% | +0% | — |
| 358 | — | FIRST TRUST PORTFOLIO LP - Equity Unit Inv Trust | $95,901 | 0.0% | -83% | — |
| 359 | — | FIRST TRUST MORNNGSTRETF - Equity Fund | $95,419 | 0.0% | +0% | — |
| 360 |  $BA | BOEING CO | $95,242 | 0.0% | +5% | 51.8 |
| 361 |  $PGY | Pagaya Technologies Ltd. | $94,681 | 0.0% | -57% | — |
| 362 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $94,314 | 0.0% | +5% | — |
| 363 | — | STATE STREET SPDR ETF - Equity Fund | $94,209 | 0.0% | +0% | — |
| 364 | — | AMERICAN GENERAL LIFE - Annuity Contract | $93,978 | 0.0% | NEW | — |
| 365 | — | FIRST TR DORSEY ETF - Equity Fund | $93,483 | 0.0% | +0% | — |
| 366 | — | CAPITAL GRP CORE ETF - Multi-Asset Fund | $92,314 | 0.0% | +0% | — |
| 367 |  $PBF | PBF Energy Inc. | $92,126 | 0.0% | +3% | 42.1 |
| 368 |  $RBC | RBC Bearings INC | $91,455 | 0.0% | +82% | 67.1 |
| 369 | — | ISHARES EDGE MSCI ETF - Equity Fund | $91,335 | 0.0% | +0% | — |
| 370 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $91,071 | 0.0% | +49% | — |
| 371 |  $USB | US BANCORP DE | $90,837 | 0.0% | +54% | 71.4 |
| 372 | — | ISHARES S&P500 VALUE ETF - Equity Fund | $90,596 | 0.0% | +0% | — |
| 373 |  $CRSP | CRISPR Therapeutics AG | $89,271 | 0.0% | +184% | 4.5 |
| 374 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $88,846 | 0.0% | NEW | — |
| 375 | $IVZ | Invesco Ltd. | $87,585 | 0.0% | +0% | — |
| 376 |  $ON | ON SEMICONDUCTOR CORP | $87,159 | 0.0% | +2% | 42.4 |
| 377 | — | SELECT SECTOR SPDR ETF - Equity Fund | $85,848 | 0.0% | +0% | — |
| 378 |  $DAL | DELTA AIR LINES, INC. | $85,112 | 0.0% | +4% | 64.4 |
| 379 |  $MO | ALTRIA GROUP, INC. | $84,657 | 0.0% | +0% | 72.1 |
| 380 | — | BLACKROCK TR II ETF - Bond Fund | $84,460 | 0.0% | +0% | — |
| 381 | — | CAPITAL GRP GLOBAL ETF - Equity Fund | $83,660 | 0.0% | +27% | — |
| 382 | — | ROUNDHILL TR MEMORY ETF - Equity Fund | $82,712 | 0.0% | NEW | — |
| 383 |  $PFE | PFIZER INC | $82,422 | 0.0% | -7% | 69 |
| 384 | — | FIRST TRUST - Unit Investment Trust | $81,833 | 0.0% | -91% | — |
| 385 | — | INVESTMENT MANAGERS ETF - Hedge Fund | $80,682 | 0.0% | NEW | — |
| 386 |  $WSBC | WESBANCO INC | $80,544 | 0.0% | NEW | — |
| 387 | — | VANGUARD HIGH DIVIDE ETF - Equity Fund | $80,330 | 0.0% | +5% | — |
| 388 |  $AOS | SMITH A O CORP | $79,463 | 0.0% | +11% | 66.7 |
| 389 |  $VMI | VALMONT INDUSTRIES INC | $79,130 | 0.0% | +0% | 60.1 |
| 390 |  $HWM | Howmet Aerospace Inc. | $77,699 | 0.0% | +0% | 79.1 |
| 391 | — | PACER FDS TR ETF - Equity Fund | $76,614 | 0.0% | +0% | — |
| 392 | $WT | WisdomTree, Inc. | $76,381 | 0.0% | +0% | 62.9 |
| 393 |  $BAC | BANK OF AMERICA CORP /DE/ | $76,336 | 0.0% | +3% | 68.4 |
| 394 |  $FANG | Diamondback Energy, Inc. | $76,283 | 0.0% | +2% | 81.4 |
| 395 |  $NXPI | NXP Semiconductors N.V. | $76,152 | 0.0% | +12% | — |
| 396 | — | DIREXION SHS TR ETF - Hedge Fund | $76,149 | 0.0% | NEW | — |
| 397 | — | AAM - Equity Unit Inv Trust | $75,670 | 0.0% | NEW | — |
| 398 | $ALPS | Alps Group Inc | $75,026 | 0.0% | +16% | — |
| 399 |  $DLR | DIGITAL REALTY TRUST, INC. | $74,881 | 0.0% | -3% | 70.2 |
| 400 |  $LGND | LIGAND PHARMACEUTICALS INC | $74,588 | 0.0% | NEW | 66 |
| 401 |  $KKR | KKR & Co. Inc. | $74,523 | 0.0% | -0% | 49.8 |
| 402 |  $TXO | TXO Partners, L.P. | $74,425 | 0.0% | +0% | 38.3 |
| 403 |  $TFC | TRUIST FINANCIAL CORP | $73,582 | 0.0% | +0% | — |
| 404 |  $STAG | STAG Industrial, Inc. | $73,530 | 0.0% | +10% | 67.8 |
| 405 | — | CAPITAL GROUP CORE ETF - Equity Fund | $72,630 | 0.0% | +5% | — |
| 406 | — | PROSHARES TR ETF - Hedge Fund | $72,564 | 0.0% | +0% | — |
| 407 |  $ENB | ENBRIDGE INC | $72,532 | 0.0% | +0% | — |
| 408 | — | INVESCO - Equity Unit Inv Trust | $71,888 | 0.0% | -33% | — |
| 409 |  $RSG | REPUBLIC SERVICES, INC. | $71,807 | 0.0% | +0% | 72 |
| 410 |  $TGT | TARGET CORP | $71,725 | 0.0% | +0% | 53.1 |
| 411 | — | PUTNAM ETF - Equity Fund | $71,634 | 0.0% | +114% | — |
| 412 |  $HON | HONEYWELL INTERNATIONAL INC | $70,301 | 0.0% | -61% | 65.7 |
| 413 |  $WFC | WELLS FARGO & COMPANY/MN | $70,160 | 0.0% | -1% | — |
| 414 |  $HONA | Honeywell Aerospace Inc. | $69,416 | 0.0% | NEW | — |
| 415 |  $CSL | CARLISLE COMPANIES INC | $69,339 | 0.0% | +3% | 65 |
| 416 |  $WAT | WATERS CORP /DE/ | $68,251 | 0.0% | +49% | 69.9 |
| 417 | — | VANGUARD INTERNATION ETF - Equity Fund | $67,793 | 0.0% | +0% | — |
| 418 |  $KR | KROGER CO | $67,056 | 0.0% | +0% | 51.1 |
| 419 |  $DHR | DANAHER CORP /DE/ | $66,286 | 0.0% | +0% | 63.9 |
| 420 |  $XEL | XCEL ENERGY INC | $64,639 | 0.0% | +0% | — |
| 421 |  $DVN | DEVON ENERGY CORP/DE | $64,541 | 0.0% | +56% | 70.2 |
| 422 | — | ISHARES ETF - Equity Fund | $64,291 | 0.0% | +0% | — |
| 423 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $64,067 | 0.0% | -23% | — |
| 424 | — | FIRST TRUST - Equity Unit Inv Trust | $63,203 | 0.0% | -77% | — |
| 425 |  $ADSK | Autodesk, Inc. | $63,185 | 0.0% | +0% | 76.4 |
| 426 |  $ALL | ALLSTATE CORP | $63,051 | 0.0% | +0% | 76.6 |
| 427 |  $COIN | Coinbase Global, Inc. | $62,857 | 0.0% | +0% | 68 |
| 428 |  $MELI | MERCADOLIBRE INC | $62,800 | 0.0% | -16% | 77.5 |
| 429 |  $GNTX | GENTEX CORP | $62,589 | 0.0% | +0% | 65.5 |
| 430 | — | ALPS TR ETF - Equity Fund | $62,535 | 0.0% | +36% | — |
| 431 | — | ADVISORS ASSET MGMT - Equity Unit Inv Trust | $62,484 | 0.0% | -23% | — |
| 432 |  $WWD | Woodward, Inc. | $61,688 | 0.0% | +0% | 70.2 |
| 433 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $61,214 | 0.0% | +1% | 69.5 |
| 434 |  $JAZZ | Jazz Pharmaceuticals plc | $61,194 | 0.0% | NEW | — |
| 435 | — | AMPLIFY ETF TR ETF - Equity Fund | $60,798 | 0.0% | +0% | — |
| 436 |  $UMBF | UMB FINANCIAL CORP | $60,651 | 0.0% | NEW | — |
| 437 | — | FIDELITY COVINGTON ETF - Equity Fund | $60,593 | 0.0% | +0% | — |
| 438 |  $SNOW | Snowflake Inc. | $60,570 | 0.0% | -0% | 49.6 |
| 439 | — | STATE STREET SPDR ETF - Equity Fund | $60,305 | 0.0% | +0% | — |
| 440 |  $MOG-A | MOOG INC. | $60,185 | 0.0% | +0% | 66.2 |
| 441 |  $HLT | Hilton Worldwide Holdings Inc. | $60,142 | 0.0% | +0% | 73.1 |
| 442 | — | FIRST TRUST SMALL ETF - Equity Fund | $58,439 | 0.0% | +0% | — |
| 443 | — | DIREXION SHS TR ETF - Hedge Fund | $57,387 | 0.0% | +0% | — |
| 444 |  $CRS | CARPENTER TECHNOLOGY CORP | $57,365 | 0.0% | +1229% | 69.9 |
| 445 | — | FIRST TRUST PORTFLIOS LP - NotAvailable | $57,330 | 0.0% | NEW | — |
| 446 |  $ROG | ROGERS CORP | $57,305 | 0.0% | +0% | 29.3 |
| 447 |  $CYD | CHINA YUCHAI INTERNATIONAL LTD | $56,892 | 0.0% | +0% | — |
| 448 |  $CSX | CSX CORP | $56,512 | 0.0% | -6% | 66.4 |
| 449 |  $ICHR | ICHOR HOLDINGS, LTD. | $56,140 | 0.0% | +0% | — |
| 450 |  $MP | MP Materials Corp. / DE | $56,010 | 0.0% | +0% | 23.5 |
| 451 | — | VANGUARD MEGA CAP ETF - Equity Fund | $54,943 | 0.0% | +400% | — |
| 452 |  $GLDM | World Gold Trust | $54,879 | 0.0% | NEW | — |
| 453 |  $TER | TERADYNE, INC | $54,673 | 0.0% | -8% | 74.6 |
| 454 |  $WRB | BERKLEY W R CORP | $54,658 | 0.0% | -69% | 71.8 |
| 455 |  $AMKR | AMKOR TECHNOLOGY, INC. | $54,324 | 0.0% | NEW | 53 |
| 456 |  $STT | STATE STREET CORP | $54,118 | 0.0% | +0% | 61.5 |
| 457 |  $CLX | CLOROX CO /DE/ | $53,827 | 0.0% | +22% | 63.5 |
| 458 |  $ETH | Grayscale Ethereum Staking Mini ETF | $53,700 | 0.0% | +58% | — |
| 459 | — | FIRST TR ETF - Equity Fund | $53,373 | 0.0% | +0% | — |
| 460 | — | VANGUARD EXTENDED ETF - Equity Fund | $53,180 | 0.0% | +0% | — |
| 461 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $52,529 | 0.0% | +0% | 76.3 |
| 462 |  $SBUX | STARBUCKS CORP | $52,421 | 0.0% | -61% | 54.6 |
| 463 | — | WINTRUST 7.875 VAR PFD - Preferred | $52,380 | 0.0% | NEW | — |
| 464 |  $PPLT | abrdn Platinum ETF Trust | $52,281 | 0.0% | +900% | — |
| 465 | — | INDEXIQ TR ETF - Mutual Fund | $52,229 | 0.0% | +9% | — |
| 466 |  $GHM | GRAHAM CORP | $51,744 | 0.0% | NEW | 53.6 |
| 467 |  $AROC | Archrock, Inc. | $51,660 | 0.0% | +0% | 72.3 |
| 468 |  $SHOP | SHOPIFY INC. | $51,035 | 0.0% | -86% | — |
| 469 |  $F | FORD MOTOR CO | $51,031 | 0.0% | +0% | 58.5 |
| 470 |  $AMP | AMERIPRISE FINANCIAL INC | $50,462 | 0.0% | +0% | 70.2 |
| 471 | $IVZ | Invesco Ltd. | $50,419 | 0.0% | +1% | — |
| 472 |  $C | CITIGROUP INC | $50,157 | 0.0% | +0% | 54.8 |
| 473 | — | FIRST TR GLOBAL ETF - Commodity Fund | $50,042 | 0.0% | +0% | — |
| 474 | — | SAFRAN SA-UNSPON ADR - Common Stock | $49,822 | 0.0% | +0% | — |
| 475 | — | ISHARES ETF - Equity Fund | $49,392 | 0.0% | NEW | — |
| 476 | — | JANUS DETROIT STR TR ETF - Bond Fund | $49,224 | 0.0% | -33% | — |
| 477 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $48,746 | 0.0% | +0% | 47.2 |
| 478 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $48,524 | 0.0% | +6% | 66.4 |
| 479 |  $TRV | TRAVELERS COMPANIES, INC. | $48,520 | 0.0% | +21% | 71.5 |
| 480 | — | HARTFORD FDS ETF - Equity Fund | $48,375 | 0.0% | -52% | — |
| 481 |  $EQR | EQUITY RESIDENTIAL | $48,093 | 0.0% | +16% | — |
| 482 | — | FIRST TRUST - Equity Unit Inv Trust | $48,040 | 0.0% | -42% | — |
| 483 | — | FRANKLIN TEMPLETON ETF - Equity Fund | $47,302 | 0.0% | +0% | — |
| 484 | — | FLAHERTY & CRUMRINE - Preferred | $47,212 | 0.0% | NEW | — |
| 485 | — | ISHARES ETF - Equity Fund | $47,163 | 0.0% | +0% | — |
| 486 |  $R | RYDER SYSTEM INC | $46,951 | 0.0% | +0% | 54.7 |
| 487 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $46,800 | 0.0% | NEW | — |
| 488 |  $APO | Apollo Global Management, Inc. | $46,483 | 0.0% | +5% | 55.7 |
| 489 | — | FIRST TRUST MULTI ETF - Equity Fund | $46,253 | 0.0% | +0% | — |
| 490 |  $SN | SharkNinja, Inc. | $46,135 | 0.0% | -93% | — |
| 491 | — | ISHARES MSCI PACIFIC ETF - Equity Fund | $45,856 | 0.0% | +0% | — |
| 492 |  $FDXF | FedEx Freight Holding Company, Inc. | $45,580 | 0.0% | NEW | — |
| 493 | — | FIDELITY COVINGTON ETF - Equity Fund | $45,340 | 0.0% | +265% | — |
| 494 | — | FRANKLIN TEMPLETON ETF - Equity Fund | $45,276 | 0.0% | +0% | — |
| 495 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $44,962 | 0.0% | +0% | 74.6 |
| 496 |  $HLI | HOULIHAN LOKEY, INC. | $44,799 | 0.0% | +0% | 67.3 |
| 497 |  $H | Hyatt Hotels Corp | $44,388 | 0.0% | +0% | 46.6 |
| 498 |  $QBTS | D-Wave Quantum Inc. | $44,381 | 0.0% | +429% | 24.7 |
| 499 |  $GEV | GE Vernova Inc. | $44,369 | 0.0% | +28% | 70.1 |
| 500 | — | VANECK ETF TRUST ETF - Equity Fund | $44,299 | 0.0% | -72% | — |
| 501 |  $EDN | EDENOR | $43,962 | 0.0% | +5% | — |
| 502 |  $STEW | SRH Total Return Fund, Inc. | $43,905 | 0.0% | +4% | — |
| 503 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $43,592 | 0.0% | +0% | 53.3 |
| 504 |  $SYF | Synchrony Financial | $42,740 | 0.0% | +0% | — |
| 505 | — | STATE STREET SPDR ETF - Bond Fund | $42,525 | 0.0% | -12% | — |
| 506 |  $ALGT | Allegiant Travel CO | $42,100 | 0.0% | NEW | 44.4 |
| 507 |  $STZ | CONSTELLATION BRANDS, INC. | $42,004 | 0.0% | +0% | 65 |
| 508 | — | BFC CAPITAL TRUST II - Preferred | $41,409 | 0.0% | NEW | — |
| 509 |  $TOL | Toll Brothers, Inc. | $41,187 | 0.0% | +0% | 68.3 |
| 510 | — | ROLLS ROYCE HOLDING PLC - Common Stock | $40,964 | 0.0% | +0% | — |
| 511 | — | COLUMBIA SELECT ETF - Equity Fund | $40,579 | 0.0% | NEW | — |
| 512 |  $THO | THOR INDUSTRIES INC | $40,436 | 0.0% | -45% | 52.7 |
| 513 |  $AVY | Avery Dennison Corp | $40,098 | 0.0% | NEW | 62.9 |
| 514 |  $UNM | Unum Group | $39,795 | 0.0% | +7% | 49.5 |
| 515 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $39,734 | 0.0% | +0% | — |
| 516 |  $JD | JD.com, Inc. | $39,295 | 0.0% | +5% | — |
| 517 |  $DASH | DoorDash, Inc. | $39,116 | 0.0% | -86% | 70.6 |
| 518 | — | ISHARES MSCI BIC ETF - Equity Fund | $38,733 | 0.0% | +0% | — |
| 519 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $38,421 | 0.0% | +24% | 67.9 |
| 520 | — | STATE STREET SPDR ETF - Equity Fund | $38,188 | 0.0% | +0% | — |
| 521 |  $DLTR | DOLLAR TREE, INC. | $38,098 | 0.0% | +0% | 53.2 |
| 522 |  $ANDE | Andersons, Inc. | $38,030 | 0.0% | NEW | 39.7 |
| 523 | — | FIRST TRUST PORTFOLIO LP - Unit Investment Trust | $37,593 | 0.0% | -91% | — |
| 524 |  $BX | Blackstone Inc. | $37,534 | 0.0% | -9% | 68 |
| 525 |  $PAC | Pacific Airport Group | $37,467 | 0.0% | +0% | — |
| 526 |  $GEF | GREIF, INC | $37,416 | 0.0% | +0% | 52.8 |
| 527 |  $AN | AUTONATION, INC. | $37,158 | 0.0% | +0% | 51 |
| 528 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $36,998 | 0.0% | -7% | 63.2 |
| 529 |  $WBD | Warner Bros. Discovery, Inc. | $36,820 | 0.0% | +5% | 42.1 |
| 530 | — | ISHARES TR ETF - Equity Fund | $36,754 | 0.0% | +160% | — |
| 531 | $STT | STATE STREET CORP | $36,653 | 0.0% | +0% | 61.5 |
| 532 |  $FTAI | FTAI Aviation Ltd. | $36,521 | 0.0% | NEW | — |
| 533 |  $RBLX | Roblox Corp | $36,434 | 0.0% | +0% | 53.7 |
| 534 | — | ISHARES EDGE MSCI ETF - Equity Fund | $36,425 | 0.0% | +0% | — |
| 535 |  $NAMS | NewAmsterdam Pharma Co N.V. | $36,160 | 0.0% | +0% | — |
| 536 |  $TDY | TELEDYNE TECHNOLOGIES INC | $36,012 | 0.0% | +0% | 70.2 |
| 537 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $35,841 | 0.0% | NEW | — |
| 538 | — | STATE STREET SPDR ETF - Equity Fund | $35,739 | 0.0% | +0% | — |
| 539 | — | STATE STREET SPDR ETF - Equity Fund | $35,523 | 0.0% | +9% | — |
| 540 | — | AAM - Equity Unit Inv Trust | $35,158 | 0.0% | NEW | — |
| 541 |  $KEY | KEYCORP /NEW/ | $34,916 | 0.0% | NEW | 70.4 |
| 542 |  $CBRE | CBRE GROUP, INC. | $34,884 | 0.0% | +0% | 62.9 |
| 543 |  $MBIN | Merchants Bancorp | $34,850 | 0.0% | +0% | — |
| 544 | — | FIRST TRUST - NotAvailable | $34,827 | 0.0% | NEW | — |
| 545 |  $GATX | GATX CORP | $34,729 | 0.0% | +0% | 71 |
| 546 | — | FIRST TRUST - Equity Unit Inv Trust | $34,639 | 0.0% | NEW | — |
| 547 |  $AMBA | AMBARELLA INC | $34,320 | 0.0% | NEW | 38.5 |
| 548 |  $__PARK_1390777 | Bank of New York Mellon Corp | $34,126 | 0.0% | +0% | 36.7 |
| 549 | — | FIRST TRUST - Equity Unit Inv Trust | $34,039 | 0.0% | -41% | — |
| 550 |  $WTW | WILLIS TOWERS WATSON PLC | $33,976 | 0.0% | +8% | — |
| 551 | — | ISHARES S&P 500 ETF - Equity Fund | $33,832 | 0.0% | +1071% | — |
| 552 | — | RBB FD TR ETF - Equity Fund | $33,753 | 0.0% | +0% | — |
| 553 |  $ENS | EnerSys | $33,736 | 0.0% | +0% | 56 |
| 554 |  $BEPC | Brookfield Renewable Corp | $33,408 | 0.0% | NEW | — |
| 555 | — | VANGUARD UTILITIES ETF - Equity Fund | $33,274 | 0.0% | +0% | — |
| 556 |  $MKL | MARKEL GROUP INC. | $33,201 | 0.0% | +0% | 68.2 |
| 557 |  $NBIS | Nebius Group N.V. | $33,140 | 0.0% | +0% | — |
| 558 | — | FIRST TR EXCHANGE ETF - Equity Fund | $33,135 | 0.0% | +0% | — |
| 559 |  $PGR | PROGRESSIVE CORP/OH/ | $32,984 | 0.0% | +0% | 83.6 |
| 560 | — | NINTENDO LTD ADR - Common Stock | $32,488 | 0.0% | +48% | — |
| 561 |  $CACI | CACI INTERNATIONAL INC /DE/ | $32,427 | 0.0% | NEW | 66.7 |
| 562 |  $BCS | BARCLAYS PLC | $32,232 | 0.0% | +0% | — |
| 563 | — | FIRST TRUST - Equity Unit Inv Trust | $32,110 | 0.0% | +0% | — |
| 564 |  $AVB | AVALONBAY COMMUNITIES INC | $32,070 | 0.0% | +8% | 57.5 |
| 565 |  $SAP | SAP SE | $32,054 | 0.0% | +0% | — |
| 566 |  $HAS | HASBRO, INC. | $31,960 | 0.0% | +1190% | 43.1 |
| 567 | $META | Meta Platforms, Inc. | $31,942 | 0.0% | +5% | 80.9 |
| 568 |  $CF | CF Industries Holdings, Inc. | $31,936 | 0.0% | +0% | 76.8 |
| 569 |  $ISRG | INTUITIVE SURGICAL INC | $31,812 | 0.0% | -89% | 81.4 |
| 570 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $31,794 | 0.0% | +0% | 50.6 |
| 571 |  $AJG | Arthur J. Gallagher & Co. | $31,678 | 0.0% | +0% | 72.1 |
| 572 |  $DOV | DOVER Corp | $31,390 | 0.0% | +0% | 63.1 |
| 573 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $31,291 | 0.0% | +0% | 76.6 |
| 574 |  $VRT | Vertiv Holdings Co | $31,137 | 0.0% | -10% | 82.7 |
| 575 | — | FIRST TR VIII ETF - Option | $31,001 | 0.0% | NEW | — |
| 576 |  $INTU | INTUIT INC. | $30,889 | 0.0% | -83% | 82 |
| 577 |  $CRM | Salesforce, Inc. | $30,560 | 0.0% | -60% | 75.2 |
| 578 | — | FIRST TRUST ETF - Equity Fund | $30,433 | 0.0% | +0% | — |
| 579 |  $RJF | RAYMOND JAMES FINANCIAL INC | $30,253 | 0.0% | +0% | 63.8 |
| 580 |  $ROST | ROSS STORES, INC. | $30,223 | 0.0% | +0% | 71.5 |
| 581 | — | TIMOTHY PLAN ETF - Equity Fund | $30,210 | 0.0% | +0% | — |
| 582 |  $ZM | Zoom Communications, Inc. | $30,208 | 0.0% | +133% | 72.4 |
| 583 |  $NTR | Nutrien Ltd. | $30,152 | 0.0% | +1014% | — |
| 584 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $30,140 | 0.0% | +0% | — |
| 585 |  $COF | CAPITAL ONE FINANCIAL CORP | $29,983 | 0.0% | +0% | 71 |
| 586 | — | ADVISORS ASSET MGMT - Equity Unit Inv Trust | $29,933 | 0.0% | NEW | — |
| 587 |  $TROW | PRICE T ROWE GROUP INC | $29,898 | 0.0% | +0% | 75.8 |
| 588 |  $HUBB | HUBBELL INC | $29,822 | 0.0% | +0% | 68.7 |
| 589 |  $NOW | ServiceNow, Inc. | $29,485 | 0.0% | +35% | 76 |
| 590 |  $LH | LABCORP HOLDINGS INC. | $29,400 | 0.0% | +0% | 54.8 |
| 591 |  $CAG | CONAGRA BRANDS INC. | $29,264 | 0.0% | +2% | 48.2 |
| 592 |  $SNA | Snap-on Inc | $28,972 | 0.0% | +0% | 69.3 |
| 593 |  $USLM | UNITED STATES LIME & MINERALS INC | $28,782 | 0.0% | -92% | 73.3 |
| 594 | — | UNICREDIT SPA UNSPON ADR - Common Stock | $28,614 | 0.0% | +0% | — |
| 595 |  $BSX | BOSTON SCIENTIFIC CORP | $28,611 | 0.0% | +9% | 79.9 |
| 596 |  $NVS | NOVARTIS AG | $28,208 | 0.0% | +10% | — |
| 597 |  $PEN | Penumbra Inc | $28,101 | 0.0% | +0% | 69.7 |
| 598 | — | VANGUARD INFORMATION ETF - Equity Fund | $27,944 | 0.0% | +497% | — |
| 599 |  $AUR | Aurora Innovation, Inc. | $27,927 | 0.0% | +0% | 9.8 |
| 600 | — | GLOBAL X FDS ETF - Equity Fund | $27,894 | 0.0% | +152% | — |
| 601 |  $APP | AppLovin Corp | $27,822 | 0.0% | +0% | 86.8 |
| 602 |  $GRC | GORMAN RUPP CO | $27,522 | 0.0% | +0% | 62.1 |
| 603 | — | TIMOTHY PLAN ETF - Equity Fund | $27,482 | 0.0% | +0% | — |
| 604 | — | ISHARES ETF - Equity Fund | $27,440 | 0.0% | +0% | — |
| 605 | — | FIRST TRUST - Equity Unit Inv Trust | $27,317 | 0.0% | -67% | — |
| 606 | — | FIRST TRUST - Unit Investment Trust | $27,233 | 0.0% | -76% | — |
| 607 |  $CCI | CROWN CASTLE INC. | $27,183 | 0.0% | +3% | 52.9 |
| 608 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $26,991 | 0.0% | -63% | 60.5 |
| 609 |  $CAKE | CHEESECAKE FACTORY INC | $26,964 | 0.0% | +0% | 58.3 |
| 610 | — | INNOVATOR TR ETF - Option | $26,918 | 0.0% | NEW | — |
| 611 |  $SITM | SITIME Corp | $26,840 | 0.0% | +20% | 44.6 |
| 612 | — | FIDELITY NASDAQ ETF - Equity Fund | $26,836 | 0.0% | +0% | — |
| 613 |  $IBIT | iShares Bitcoin Trust ETF | $26,665 | 0.0% | +0% | — |
| 614 | — | DIMENSIONAL TR ETF - Equity Fund | $26,517 | 0.0% | NEW | — |
| 615 | — | FIRST TRUST - Unit Investment Trust | $26,470 | 0.0% | -83% | — |
| 616 | — | FIRST TRUST - Equity Unit Inv Trust | $26,427 | 0.0% | -55% | — |
| 617 |  $GDDY | GoDaddy Inc. | $26,396 | 0.0% | +13% | 72.4 |
| 618 |  $TSEM | TOWER SEMICONDUCTOR LTD | $26,064 | 0.0% | +0% | — |
| 619 |  $CRUS | CIRRUS LOGIC, INC. | $25,992 | 0.0% | +0% | 75.3 |
| 620 | — | FIRST TR VIII FT ETF - Equity Fund | $25,967 | 0.0% | +21% | — |
| 621 |  $RY | ROYAL BANK OF CANADA | $25,871 | 0.0% | +0% | — |
| 622 |  $EVRG | Evergy, Inc. | $25,842 | 0.0% | +0% | 56.2 |
| 623 | — | ISHARES ETF - Equity Fund | $25,697 | 0.0% | +0% | — |
| 624 |  $SJM | J M SMUCKER Co | $25,537 | 0.0% | +0% | 46.4 |
| 625 | — | FIRST TRUST - Equity Unit Inv Trust | $25,506 | 0.0% | -80% | — |
| 626 | — | GUGGENHEIM - Equity Unit Inv Trust | $25,371 | 0.0% | -55% | — |
| 627 |  $BRO | BROWN & BROWN, INC. | $25,208 | 0.0% | -95% | 75.1 |
| 628 | — | INVESCO TR II ETF - Multi-Asset Fund | $25,125 | 0.0% | NEW | — |
| 629 | — | VANGUARD ENERGY ETF - Equity Fund | $25,097 | 0.0% | -23% | — |
| 630 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $25,070 | 0.0% | NEW | 69.4 |
| 631 |  $TPC | TUTOR PERINI CORP | $24,891 | 0.0% | -63% | 61.9 |
| 632 |  $NNE | Nano Nuclear Energy Inc. | $24,800 | 0.0% | +6% | — |
| 633 |  $TTE | TotalEnergies SE | $24,649 | 0.0% | +0% | — |
| 634 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $24,444 | 0.0% | +0% | — |
| 635 | — | FIRST TRUST PORTFOLIO LP - Equity Unit Inv Trust | $24,311 | 0.0% | -73% | — |
| 636 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $24,236 | 0.0% | +0% | 61.9 |
| 637 | — | GUGGENHEIM - Equity Unit Inv Trust | $24,192 | 0.0% | +0% | — |
| 638 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $23,996 | 0.0% | +0% | — |
| 639 |  $LNG | Cheniere Energy, Inc. | $23,901 | 0.0% | +0% | 48.4 |
| 640 | — | SPDR PORTFOLIO ETF - Equity Fund | $23,884 | 0.0% | -2% | — |
| 641 |  $PPL | PPL Corp | $23,873 | 0.0% | +29% | 70.3 |
| 642 | — | FIRST TRUST PORTFOLIO LP - Equity Unit Inv Trust | $23,700 | 0.0% | +0% | — |
| 643 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $23,552 | 0.0% | -21% | 77.6 |
| 644 | — | FIRST TRUST PORTFOLIO LP - Equity Unit Inv Trust | $23,513 | 0.0% | NEW | — |
| 645 | — | XTRACKERS RUSSELL ETF - Equity Fund | $23,508 | 0.0% | +0% | — |
| 646 |  $YUM | YUM BRANDS INC | $23,498 | 0.0% | +0% | 71.7 |
| 647 |  $YMM | Full Truck Alliance Co. Ltd. | $23,379 | 0.0% | +0% | — |
| 648 |  $ED | CONSOLIDATED EDISON INC | $23,209 | 0.0% | +1990% | 71.6 |
| 649 |  $LITE | Lumentum Holdings Inc. | $23,167 | 0.0% | -81% | 63.4 |
| 650 | — | DBS GROUP HOLDINGS - Common Stock | $23,129 | 0.0% | +0% | — |
| 651 | $KEY | KEYCORP /NEW/ | $23,050 | 0.0% | +0% | 70.4 |
| 652 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $22,866 | 0.0% | -95% | — |
| 653 |  $MZTI | MARZETTI CO | $22,832 | 0.0% | +0% | 60.1 |
| 654 | — | FIRST TR VIII ETF - Option | $22,811 | 0.0% | NEW | — |
| 655 | — | HARBOR TR ETF - Commodity Fund | $22,796 | 0.0% | +0% | — |
| 656 |  $GEHC | GE HealthCare Technologies Inc. | $22,745 | 0.0% | +859% | 58.2 |
| 657 |  $NVO | NOVO NORDISK A S | $22,627 | 0.0% | +0% | — |
| 658 |  $CVNA | CARVANA CO. | $22,378 | 0.0% | +400% | 69.2 |
| 659 |  $AWK | American Water Works Company, Inc. | $22,233 | 0.0% | -6% | 61.7 |
| 660 | — | FIRST TRUST - NotAvailable | $22,071 | 0.0% | NEW | — |
| 661 |  $RPRX | Royalty Pharma plc | $22,035 | 0.0% | +0% | — |
| 662 | — | FIRST TRUST - Equity Unit Inv Trust | $22,022 | 0.0% | -75% | — |
| 663 | — | BABCOCK & WILCX 7.75 PFD - Preferred | $22,020 | 0.0% | NEW | — |
| 664 | — | FIRST TRUST - Equity Unit Inv Trust | $21,837 | 0.0% | -97% | — |
| 665 | — | SPDR PORTFOLIO ETF - Equity Fund | $21,644 | 0.0% | -6% | — |
| 666 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $21,463 | 0.0% | -3% | 62 |
| 667 | — | FIRST TRUST - NotAvailable | $21,365 | 0.0% | NEW | — |
| 668 | $IVZ | Invesco Ltd. | $21,346 | 0.0% | +0% | — |
| 669 | — | ISHARES MSCI EAFE ETF - Equity Fund | $21,141 | 0.0% | +53% | — |
| 670 |  $CARR | CARRIER GLOBAL Corp | $20,909 | 0.0% | +6% | 61.5 |
| 671 | — | FIRST TR EXCHANGE ETF - Equity Fund | $20,665 | 0.0% | +0% | — |
| 672 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $20,533 | 0.0% | +0% | 69.6 |
| 673 |  $CRML | Critical Metals Corp. | $20,500 | 0.0% | +0% | — |
| 674 | — | ISHARES ETF - Equity Fund | $20,392 | 0.0% | +0% | — |
| 675 | — | ISHARES ETF - Equity Fund | $20,385 | 0.0% | +0% | — |
| 676 |  $SUI | SUN COMMUNITIES INC | $20,381 | 0.0% | -7% | 44.4 |
| 677 |  $FROG | JFrog Ltd | $20,356 | 0.0% | +0% | — |
| 678 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $20,323 | 0.0% | NEW | — |
| 679 | $WTRG | Essential Utilities, Inc. | $20,308 | 0.0% | +1% | 70.9 |
| 680 |  $CME | CME GROUP INC. | $20,307 | 0.0% | +30% | 74.5 |
| 681 | — | FIRST TRUST - Unit Investment Trust | $20,191 | 0.0% | NEW | — |
| 682 |  $NWG | NatWest Group plc | $20,045 | 0.0% | +0% | — |
| 683 |  $SOFI | SoFi Technologies, Inc. | $19,991 | 0.0% | +0% | 53.8 |
| 684 |  $ESS | ESSEX PROPERTY TRUST, INC. | $19,826 | 0.0% | -13% | 59.3 |
| 685 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $19,797 | 0.0% | +0% | 56.1 |
| 686 | — | ISHARES ETF - Equity Fund | $19,748 | 0.0% | +0% | — |
| 687 | — | AMPLIFY JUNIOR SILVR ETF - Equity Fund | $19,699 | 0.0% | -93% | — |
| 688 | — | VANGUARD MATERIALS ETF - Equity Fund | $19,675 | 0.0% | -28% | — |
| 689 |  $GLBE | Global-E Online Ltd. | $19,552 | 0.0% | +0% | — |
| 690 | — | LUCKIN COFFEE INC - Common Stock | $19,369 | 0.0% | NEW | — |
| 691 |  $NRGV | Energy Vault Holdings, Inc. | $19,362 | 0.0% | +0% | 12 |
| 692 |  $SGOL | abrdn Gold ETF Trust | $19,115 | 0.0% | +0% | — |
| 693 | — | FIDELITY COVINGTON ETF - Equity Fund | $19,093 | 0.0% | +0% | — |
| 694 | — | INDUSTRIA DE DISENO ADR - Common Stock | $18,987 | 0.0% | +0% | — |
| 695 | — | FIRST TRUST PORTFOLIO LP - Equity Unit Inv Trust | $18,956 | 0.0% | -80% | — |
| 696 | — | VANGUARD INDEX FDS ETF - Equity Fund | $18,876 | 0.0% | +0% | — |
| 697 |  $MCI | BARINGS CORPORATE INVESTORS | $18,828 | 0.0% | NEW | — |
| 698 | — | FIRST TRUST - Equity Unit Inv Trust | $18,754 | 0.0% | NEW | — |
| 699 | — | ISHARES ETF - Equity Fund | $18,488 | 0.0% | +0% | — |
| 700 |  $PRI | Primerica, Inc. | $18,473 | 0.0% | +0% | 72.3 |
| 701 | — | FIRST TRUST - Equity Unit Inv Trust | $18,408 | 0.0% | NEW | — |
| 702 | — | INVESCO - Equity Unit Inv Trust | $18,383 | 0.0% | +0% | — |
| 703 |  $DY | DYCOM INDUSTRIES INC | $18,200 | 0.0% | +0% | 62.1 |
| 704 | — | FIRST TRUST - Equity Unit Inv Trust | $18,200 | 0.0% | NEW | — |
| 705 |  $SYY | SYSCO CORP | $18,136 | 0.0% | +0% | 58.4 |
| 706 | — | VANGUARD MID-CAP VAL ETF - Equity Fund | $18,114 | 0.0% | +0% | — |
| 707 |  $BTCO | Invesco Galaxy Bitcoin ETF | $18,044 | 0.0% | -15% | — |
| 708 | — | FRANKLIN TEMPLETON ETF - Equity Fund | $17,910 | 0.0% | +0% | — |
| 709 | — | ENGIE SPON ADR - Common Stock | $17,808 | 0.0% | +0% | — |
| 710 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $17,730 | 0.0% | +0% | 69.4 |
| 711 |  $PPG | PPG INDUSTRIES INC | $17,706 | 0.0% | -94% | 57.1 |
| 712 |  $TRGP | Targa Resources Corp. | $17,694 | 0.0% | +10% | 70 |
| 713 | — | J P MORGAN ETF - Equity Fund | $17,660 | 0.0% | +0% | — |
| 714 |  $INVH | Invitation Homes Inc. | $17,609 | 0.0% | -13% | 59.7 |
| 715 | — | FIRST TRUST - Equity Unit Inv Trust | $17,535 | 0.0% | +0% | — |
| 716 | — | ISHARES MSCI SOUTH ETF - Equity Fund | $17,362 | 0.0% | -47% | — |
| 717 | — | CAPITAL GRP US ETF - Bond Fund | $17,354 | 0.0% | NEW | — |
| 718 | — | ROBO GLOBAL ROBOTICS ETF - Equity Fund | $17,132 | 0.0% | +0% | — |
| 719 |  $BAH | Booz Allen Hamilton Holding Corp | $17,108 | 0.0% | +0% | 65.5 |
| 720 |  $BLD | QXO Insulation, LLC | $17,016 | 0.0% | +0% | 62 |
| 721 |  $JBTM | JBT MAREL Corp | $16,965 | 0.0% | +0% | 55.7 |
| 722 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $16,884 | 0.0% | +15% | 67.3 |
| 723 | — | FIRST TRUST - NotAvailable | $16,881 | 0.0% | NEW | — |
| 724 | — | FIRST TRUST - Unit Investment Trust | $16,741 | 0.0% | -83% | — |
| 725 | — | ISHARES ETF - Equity Fund | $16,521 | 0.0% | +77% | — |
| 726 | — | FIRST TRUST PORTFOLIO LP - Unit Investment Trust | $16,353 | 0.0% | -92% | — |
| 727 |  $EXC | EXELON CORP | $16,317 | 0.0% | -45% | 63.9 |
| 728 | — | HITACHI LTD ADR - Common Stock | $16,258 | 0.0% | +0% | — |
| 729 | — | VANGUARD INTERMEDIATEETF - Bond Fund | $16,199 | 0.0% | +0% | — |
| 730 |  $SMTC | SEMTECH CORP | $16,185 | 0.0% | NEW | 54.5 |
| 731 |  $CPT | CAMDEN PROPERTY TRUST | $16,141 | 0.0% | +24% | 69.4 |
| 732 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $16,107 | 0.0% | +0% | — |
| 733 |  $BLDR | Builders FirstSource, Inc. | $16,105 | 0.0% | +0% | 48.4 |
| 734 |  $ROIV | Roivant Sciences Ltd. | $16,102 | 0.0% | +0% | — |
| 735 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $16,039 | 0.0% | -15% | 60.7 |
| 736 |  $IREN | IREN Ltd | $16,005 | 0.0% | +52% | — |
| 737 | — | FIRST TRUST - NotAvailable | $15,984 | 0.0% | NEW | — |
| 738 |  $EXP | EAGLE MATERIALS INC | $15,975 | 0.0% | +0% | 62.7 |
| 739 | — | FIRST TRUST PORTFOLIO LP - Unit Investment Trust | $15,959 | 0.0% | -57% | — |
| 740 | — | ISHARES CORE MSCI ETF - Equity Fund | $15,843 | 0.0% | +0% | — |
| 741 |  $ET | Energy Transfer LP | $15,831 | 0.0% | +0% | 64.5 |
| 742 | — | FIRST TRUST CAPITAL ETF - Equity Fund | $15,757 | 0.0% | NEW | — |
| 743 |  $KEYS | Keysight Technologies, Inc. | $15,753 | 0.0% | +80% | 72.3 |
| 744 | — | STATE STREET SPDR ETF - Equity Fund | $15,735 | 0.0% | +0% | — |
| 745 | — | ADVISORS ASSET MGMT - Equity Unit Inv Trust | $15,700 | 0.0% | -91% | — |
| 746 |  $WDAY | Workday, Inc. | $15,668 | 0.0% | +0% | 74.2 |
| 747 | — | FIRST TRUST - Unit Investment Trust | $15,586 | 0.0% | NEW | — |
| 748 | — | FIRST TRUST - Equity Unit Inv Trust | $15,462 | 0.0% | -80% | — |
| 749 | — | FIRST TRUST PORT LP - Unit Investment Trust | $15,362 | 0.0% | -57% | — |
| 750 |  $PSA | Public Storage | $15,277 | 0.0% | +12% | 73.9 |
| 751 |  $CDP | COPT DEFENSE PROPERTIES | $15,247 | 0.0% | +0% | 53.7 |
| 752 | — | STATE STREET SPDR ETF - Equity Fund | $15,197 | 0.0% | +0% | — |
| 753 |  $IOT | Samsara Inc. | $15,112 | 0.0% | +0% | 61.3 |
| 754 |  $VICI | VICI PROPERTIES INC. | $15,045 | 0.0% | -1% | 76.2 |
| 755 | — | FIRST TRUST - NotAvailable | $15,038 | 0.0% | NEW | — |
| 756 |  $MCO | MOODYS CORP /DE/ | $14,944 | 0.0% | +0% | 81.3 |
| 757 |  $SA | SEABRIDGE GOLD INC | $14,723 | 0.0% | +0% | — |
| 758 | — | FIRST TRUST - Equity Unit Inv Trust | $14,579 | 0.0% | NEW | — |
| 759 | — | ABRDN TOTAL DYNAMIC - Equity Fund | $14,537 | 0.0% | +0% | — |
| 760 | — | FIRST TRUST CLOUD ETF - Equity Fund | $14,488 | 0.0% | +0% | — |
| 761 | — | ETFIS SER TR I ETF - Bond Fund | $14,399 | 0.0% | +0% | — |
| 762 |  $LSTR | LANDSTAR SYSTEM INC | $14,269 | 0.0% | +0% | 49 |
| 763 | — | EPIROC AKTIEBOLAG ADR - Common Stock | $14,230 | 0.0% | +0% | — |
| 764 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $14,052 | 0.0% | +0% | 68.8 |
| 765 |  $NTRS | NORTHERN TRUST CORP | $13,906 | 0.0% | +0% | 71.8 |
| 766 | — | FIRST TRUST - Equity Unit Inv Trust | $13,825 | 0.0% | -78% | — |
| 767 |  $XPO | XPO, Inc. | $13,752 | 0.0% | +0% | 55.3 |
| 768 | $CMS | CMS ENERGY CORP | $13,648 | 0.0% | NEW | 61.5 |
| 769 |  $OKTA | Okta, Inc. | $13,645 | 0.0% | NEW | 67.3 |
| 770 | $STT | STATE STREET CORP | $13,626 | 0.0% | +1% | 61.5 |
| 771 |  $SMG | SCOTTS MIRACLE-GRO CO | $13,622 | 0.0% | +0% | 74.9 |
| 772 | — | BAE SYSTEMS PLACE - Common Stock | $13,615 | 0.0% | +0% | — |
| 773 |  $AXON | AXON ENTERPRISE, INC. | $13,453 | 0.0% | +0% | 55.6 |
| 774 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $13,440 | 0.0% | +0% | — |
| 775 | — | VANGUARD S&P ETF - Equity Fund | $13,375 | 0.0% | +0% | — |
| 776 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $13,335 | 0.0% | +0% | — |
| 777 |  $BEN | FRANKLIN RESOURCES INC | $13,308 | 0.0% | +0% | 59.9 |
| 778 |  $IGA | Voya Global Advantage & Premium Opportunity Fund | $13,246 | 0.0% | NEW | — |
| 779 |  $TBLD | Thornburg Income Builder Opportunities Trust | $13,242 | 0.0% | +200% | — |
| 780 | — | FIRST TRUST PORT LP - Unit Investment Trust | $13,226 | 0.0% | NEW | — |
| 781 | — | AIRBUS SE ADR - Common Stock | $13,177 | 0.0% | +0% | — |
| 782 | — | ST STR SPDR S&P DIV ETF - Equity Fund | $13,175 | 0.0% | NEW | — |
| 783 | — | ISHARES S&P MIDCAP ETF - Equity Fund | $13,160 | 0.0% | +0% | — |
| 784 | — | FIRST TRUST - Unit Investment Trust | $13,013 | 0.0% | -95% | — |
| 785 | — | FIFTH THIRD VAR PFD - Preferred | $12,950 | 0.0% | NEW | — |
| 786 | $BAC | BANK OF AMERICA CORP /DE/ | $12,882 | 0.0% | NEW | 68.4 |
| 787 |  $RCAT | Red Cat Holdings, Inc. | $12,780 | 0.0% | +0% | 30 |
| 788 |  $MGA | MAGNA INTERNATIONAL INC | $12,732 | 0.0% | +0% | — |
| 789 | $MS | MORGAN STANLEY | $12,727 | 0.0% | NEW | — |
| 790 |  $KHC | Kraft Heinz Co | $12,707 | 0.0% | +7% | 42.5 |
| 791 | $JPM | JPMORGAN CHASE & CO | $12,645 | 0.0% | NEW | 35.6 |
| 792 |  $INFY | Infosys Ltd | $12,588 | 0.0% | +0% | — |
| 793 |  $TOST | Toast, Inc. | $12,519 | 0.0% | +13% | 69.5 |
| 794 | — | L'OREAL CO ADR - Common Stock | $12,454 | 0.0% | +0% | — |
| 795 |  $MDA | MDA Space Ltd. | $12,384 | 0.0% | NEW | — |
| 796 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $12,325 | 0.0% | +6% | — |
| 797 | — | BARON TR ETF - Equity Fund | $12,200 | 0.0% | NEW | — |
| 798 | — | IBERDROLA SA-SPONSORED - Common Stock | $12,087 | 0.0% | +0% | — |
| 799 | — | DNB BANK ASA ADR - Common Stock | $12,082 | 0.0% | +0% | — |
| 800 | — | GOLDMAN SACHS ETF TR ETF - Equity Fund | $12,060 | 0.0% | +0% | — |
| 801 |  $SOLS | Solstice Advanced Materials Inc. | $12,048 | 0.0% | -26% | — |
| 802 |  $GGG | GRACO INC | $12,021 | 0.0% | +0% | 67.2 |
| 803 | — | LONDON STOCK ADR - Common Stock | $11,960 | 0.0% | +0% | — |
| 804 |  $RF | REGIONS FINANCIAL CORP | $11,959 | 0.0% | +0% | — |
| 805 | — | AIR LIQUIDE ADR - Common Stock | $11,844 | 0.0% | +10% | — |
| 806 | $DLR | DIGITAL REALTY TRUST, INC. | $11,802 | 0.0% | NEW | 70.2 |
| 807 |  $TEM | Tempus AI, Inc. | $11,701 | 0.0% | +0% | 38.2 |
| 808 | — | ISHARES ETF - Bond Fund | $11,690 | 0.0% | NEW | — |
| 809 | — | ISHARES ETF - Equity Fund | $11,600 | 0.0% | +0% | — |
| 810 |  $MKC | MCCORMICK & CO INC | $11,593 | 0.0% | -94% | 73.7 |
| 811 | — | SPDR S&P GLOBAL ETF - Equity Fund | $11,442 | 0.0% | +0% | — |
| 812 | — | ISHARES ETF - Equity Fund | $11,419 | 0.0% | +0% | — |
| 813 | — | FIRST TRUST - Unit Investment Trust | $11,399 | 0.0% | -94% | — |
| 814 | $T | AT&T INC. | $11,346 | 0.0% | NEW | 71.9 |
| 815 | — | FUNDSTRAT GRANNY ETF - Equity Fund | $11,336 | 0.0% | +0% | — |
| 816 | — | ADVISORS ASSET MGMT - Equity Unit Inv Trust | $11,293 | 0.0% | NEW | — |
| 817 | — | FIRST TRUST - Unit Investment Trust | $11,252 | 0.0% | NEW | — |
| 818 | — | TOKYO ELECTRON LTD-UNSPN - Common Stock | $11,178 | 0.0% | +0% | — |
| 819 |  $BTI | British American Tobacco p.l.c. | $11,177 | 0.0% | +0% | — |
| 820 | — | VANECK ETF TRUST ETF - Equity Fund | $11,160 | 0.0% | +0% | — |
| 821 | — | AMPLIFY ETF TR ETF - Hedged Fund of Funds | $11,115 | 0.0% | +39% | — |
| 822 |  $ACN | Accenture plc | $11,070 | 0.0% | -90% | — |
| 823 |  $NKE | NIKE, Inc. | $11,060 | 0.0% | -9% | 53.4 |
| 824 | — | ISHARES ETF - Equity Fund | $10,983 | 0.0% | +0% | — |
| 825 |  $DT | Dynatrace, Inc. | $10,977 | 0.0% | +0% | 77.6 |
| 826 | — | ISHARES TIP BOND ETF - Government Bond | $10,943 | 0.0% | NEW | — |
| 827 | — | INDUSTRIAL SELECT ETF - Equity Fund | $10,928 | 0.0% | +0% | — |
| 828 |  $QS | QuantumScape Corp | $10,923 | 0.0% | +0% | — |
| 829 |  $IONQ | IonQ, Inc. | $10,652 | 0.0% | +0% | 32.8 |
| 830 | — | FIRST TRUST PORTFLIOS LP - Unit Investment Trust | $10,634 | 0.0% | NEW | — |
| 831 |  $FSLR | FIRST SOLAR, INC. | $10,618 | 0.0% | +0% | 73.8 |
| 832 |  $TTD | Trade Desk, Inc. | $10,540 | 0.0% | +0% | 72.2 |
| 833 |  $WBS | WEBSTER FINANCIAL CORP | $10,415 | 0.0% | NEW | 60.2 |
| 834 |  $TMUS | T-Mobile US, Inc. | $10,398 | 0.0% | +0% | 72.7 |
| 835 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $10,378 | 0.0% | +0% | 57.8 |
| 836 | — | ISHARES TR ETF - Equity Fund | $10,287 | 0.0% | +0% | — |
| 837 | — | TENCENT HOLDINGS LTD- - Common Stock | $10,270 | 0.0% | -17% | — |
| 838 | $ALPS | Alps Group Inc | $10,233 | 0.0% | +0% | — |
| 839 | — | FIRST TR ETF - Multi-Asset Fund | $10,205 | 0.0% | +1% | — |
| 840 |  $ANET | Arista Networks, Inc. | $10,192 | 0.0% | +0% | 86 |
| 841 |  $MRNA | Moderna, Inc. | $10,153 | 0.0% | +0% | 15.9 |
| 842 |  $SSNC | SS&C Technologies Holdings Inc | $10,052 | 0.0% | +0% | 67.2 |
| 843 | — | ESSILORLUXOTTICA SA ADR - Common Stock | $10,045 | 0.0% | -33% | — |
| 844 |  $NU | Nu Holdings Ltd. | $10,020 | 0.0% | +0% | — |
| 845 |  $RLI | RLI CORP | $9,923 | 0.0% | +0% | 73.8 |
| 846 | — | IMPERIAL BRANDS PLC ADR - Common Stock | $9,884 | 0.0% | +0% | — |
| 847 | — | FIRST TRUST - NotAvailable | $9,852 | 0.0% | NEW | — |
| 848 |  $GIS | GENERAL MILLS INC | $9,802 | 0.0% | +12% | 64.1 |
| 849 |  $CPB | CAMPBELL'S Co | $9,733 | 0.0% | +7% | 54.5 |
| 850 |  $BBY | BEST BUY CO INC | $9,709 | 0.0% | -11% | 51.5 |
| 851 | — | ISHARES TRUST CORE ETF - Bond Fund | $9,553 | 0.0% | +0% | — |
| 852 | — | NESTLE S A REG ADR - Common Stock | $9,549 | 0.0% | +0% | — |
| 853 | — | CAPITAL ONE 4.375 PFD - Preferred | $9,546 | 0.0% | NEW | — |
| 854 |  $REG | REGENCY CENTERS CORP | $9,488 | 0.0% | +0% | 67.6 |
| 855 |  $BUD | Anheuser-Busch InBev SA/NV | $9,476 | 0.0% | +0% | — |
| 856 |  $CCJ | CAMECO CORP | $9,472 | 0.0% | +86% | — |
| 857 |  $RVTY | REVVITY, INC. | $9,456 | 0.0% | +0% | 52.4 |
| 858 |  $GXO | GXO Logistics, Inc. | $9,328 | 0.0% | +0% | 51.9 |
| 859 | — | FIRST TRUST III ETF - Bond Fund | $9,288 | 0.0% | +0% | — |
| 860 |  $LION | Lionsgate Studios Corp. | $9,186 | 0.0% | -14% | 46.5 |
| 861 | — | ARK ETF TR ETF - Equity Fund | $9,127 | 0.0% | NEW | — |
| 862 | $IVZ | Invesco Ltd. | $9,023 | 0.0% | +0% | — |
| 863 | — | HONG KONG EXCHANGES AND - Common Stock | $8,978 | 0.0% | +0% | — |
| 864 |  $IMAX | IMAX CORP | $8,968 | 0.0% | +0% | 53.9 |
| 865 | $FITB | FIFTH THIRD BANCORP | $8,950 | 0.0% | NEW | — |
| 866 |  $AGIO | AGIOS PHARMACEUTICALS, INC. | $8,943 | 0.0% | +0% | 26.3 |
| 867 |  $OTIS | Otis Worldwide Corp | $8,919 | 0.0% | +7% | 60.3 |
| 868 |  $SBAC | SBA COMMUNICATIONS CORP | $8,820 | 0.0% | +14% | 71.3 |
| 869 |  $XYZ | Block, Inc. | $8,816 | 0.0% | +0% | 60.3 |
| 870 | — | GLOBAL X FDS ETF - Hedged Fund of Funds | $8,784 | 0.0% | +0% | — |
| 871 | — | JPMORGAN TR ACTIVE ETF - Bond Fund | $8,774 | 0.0% | NEW | — |
| 872 | — | HARTFORD FDS ETF - Bond Fund | $8,771 | 0.0% | NEW | — |
| 873 |  $LYFT | Lyft, Inc. | $8,766 | 0.0% | +500% | 63.1 |
| 874 |  $PATH | UiPath, Inc. | $8,696 | 0.0% | +0% | 67.7 |
| 875 |  $NOK | NOKIA CORP | $8,578 | 0.0% | +3938% | — |
| 876 |  $SOLV | Solventum Corp | $8,556 | 0.0% | +14% | 55.7 |
| 877 | — | FIRST TR ETF - Equity Fund | $8,439 | 0.0% | +0% | — |
| 878 |  $FCFS | FirstCash Holdings, Inc. | $8,436 | 0.0% | +0% | 73.8 |
| 879 | — | TDK CORP-SPONSORED ADR - Common Stock | $8,429 | 0.0% | +0% | — |
| 880 | — | VANGUARD INTL EQTY ETF - Equity Fund | $8,375 | 0.0% | +0% | — |
| 881 |  $EQIX | EQUINIX INC | $8,337 | 0.0% | +0% | 61.4 |
| 882 | — | ARK ETF TR ETF - Equity Fund | $8,322 | 0.0% | +0% | — |
| 883 | — | ISHARES ETF - Equity Fund | $8,273 | 0.0% | +0% | — |
| 884 | — | DIREXION SHS TR ETF - Hedge Fund | $8,262 | 0.0% | -97% | — |
| 885 | — | FIRST TRUST - Equity Unit Inv Trust | $8,249 | 0.0% | +0% | — |
| 886 | $BAH | Booz Allen Hamilton Holding Corp | $8,220 | 0.0% | +0% | 65.5 |
| 887 | — | DANONE - Common Stock | $8,071 | 0.0% | +0% | — |
| 888 |  $FIS | Fidelity National Information Services, Inc. | $8,005 | 0.0% | +0% | 69.6 |
| 889 | — | SUZUKI MOTOR CORP ADR - Common Stock | $7,987 | 0.0% | +0% | — |
| 890 |  $VLTO | Veralto Corp | $7,936 | 0.0% | +0% | 74.4 |
| 891 |  $HPF | JOHN HANCOCK PREFERRED INCOME FUND II | $7,935 | 0.0% | NEW | — |
| 892 |  $ETHW | Bitwise Ethereum ETF | $7,896 | 0.0% | +8% | — |
| 893 |  $IDXX | IDEXX LABORATORIES INC /DE | $7,895 | 0.0% | +0% | 73.6 |
| 894 | — | ISHARES CORE S&P TOT ETF - Equity Fund | $7,884 | 0.0% | +0% | — |
| 895 |  $TPL | Texas Pacific Land Corp | $7,877 | 0.0% | -86% | 79.1 |
| 896 | — | FIRST TRUST - Equity Unit Inv Trust | $7,871 | 0.0% | -70% | — |
| 897 | — | TIDAL TR II ETF - Hedged Fund of Funds | $7,838 | 0.0% | -60% | — |
| 898 | — | ISHARES ETF - Equity Fund | $7,742 | 0.0% | +0% | — |
| 899 | — | SPROTT FDS TR COPPER ETF - Equity Fund | $7,660 | 0.0% | NEW | — |
| 900 | — | T ROWE PRICE ETF - Bond Fund | $7,608 | 0.0% | +1% | — |
| 901 | $IVZ | Invesco Ltd. | $7,588 | 0.0% | +0% | — |
| 902 | — | PROSHARES S&P 500 ETF - Equity Fund | $7,525 | 0.0% | +100% | — |
| 903 | — | FUJITSU LTD ADR NEW - Common Stock | $7,471 | 0.0% | +0% | — |
| 904 | — | FIRST TR VALUE LINE ETF - Equity Fund | $7,467 | 0.0% | +0% | — |
| 905 |  $CLBT | Cellebrite DI Ltd. | $7,460 | 0.0% | +0% | — |
| 906 |  $PFH | PRUDENTIAL FINANCIAL INC | $7,446 | 0.0% | +0% | 58.6 |
| 907 | — | FIDELITY COVINGTON ETF - Equity Fund | $7,380 | 0.0% | +0% | — |
| 908 | — | STATE STREET SPDR ETF - Bond Fund | $7,322 | 0.0% | +0% | — |
| 909 | — | CAPITAL GROUP FIXED ETF - Bond Fund | $7,244 | 0.0% | +0% | — |
| 910 |  $AXTI | AXT INC | $7,208 | 0.0% | NEW | 30.9 |
| 911 |  $EMBJ | EMBRAER S.A. | $7,145 | 0.0% | NEW | — |
| 912 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $7,140 | 0.0% | +0% | 72.9 |
| 913 | — | FIRST TRUST PORTFOLIO LP - Equity Unit Inv Trust | $7,136 | 0.0% | +0% | — |
| 914 |  $PNR | PENTAIR plc | $7,129 | 0.0% | -97% | — |
| 915 | — | PACER GLOBAL CASH ETF - Equity Fund | $7,057 | 0.0% | +1% | — |
| 916 |  $MIDD | MIDDLEBY Corp | $7,052 | 0.0% | +0% | 44.9 |
| 917 | — | FT VEST S&P 500 ETF - Equity Fund | $7,039 | 0.0% | +2% | — |
| 918 | — | MARUBENI CORP - Common Stock | $6,976 | 0.0% | +0% | — |
| 919 | — | FIDELITY FUNDAMENTAL ETF - Equity Fund | $6,936 | 0.0% | +0% | — |
| 920 | — | PACER FDS TR ETF - Equity Fund | $6,919 | 0.0% | +0% | — |
| 921 |  $VFC | V F CORP | $6,896 | 0.0% | +7% | 59.7 |
| 922 | — | FLEXSHARES GLOBAL ETF - Equity Fund | $6,837 | 0.0% | +1% | — |
| 923 |  $EXR | Extra Space Storage Inc. | $6,829 | 0.0% | -27% | 66.7 |
| 924 |  $PPTA | PERPETUA RESOURCES CORP. | $6,747 | 0.0% | +183% | — |
| 925 | — | FRANKLIN US LOW ETF - Equity Fund | $6,747 | 0.0% | +1% | — |
| 926 |  $HEI.A | HEICO CORP | $6,705 | 0.0% | +0% | 79.2 |
| 927 |  $MGEE | MGE ENERGY INC | $6,686 | 0.0% | +0% | — |
| 928 |  $CSW | CSW INDUSTRIALS, INC. | $6,679 | 0.0% | +0% | 64.1 |
| 929 |  $ALB | ALBEMARLE CORP | $6,616 | 0.0% | +227% | 50.2 |
| 930 | — | FIRST TRUST - Equity Unit Inv Trust | $6,566 | 0.0% | -99% | — |
| 931 | — | VANGUARD MEGA CAP ETF - Equity Fund | $6,538 | 0.0% | +0% | — |
| 932 |  $BCE | BCE INC | $6,538 | 0.0% | +1% | — |
| 933 |  $EQH | Equitable Holdings, Inc. | $6,528 | 0.0% | NEW | 48.9 |
| 934 |  $GH | Guardant Health, Inc. | $6,451 | 0.0% | +0% | 36.1 |
| 935 |  $MSTR | Strategy Inc | $6,432 | 0.0% | +0% | 25.4 |
| 936 | — | STATE STREET SPDR ETF - Bond Fund | $6,360 | 0.0% | +0% | — |
| 937 |  $HUM | HUMANA INC | $6,354 | 0.0% | +0% | 82 |
| 938 |  $RR | RICHTECH ROBOTICS INC. | $6,330 | 0.0% | +0% | 12.4 |
| 939 | — | PACER FDS TR ETF - Equity Fund | $6,287 | 0.0% | +0% | — |
| 940 |  $ES | EVERSOURCE ENERGY | $6,284 | 0.0% | +0% | 67 |
| 941 | $DOV | DOVER Corp | $6,279 | 0.0% | -38% | 63.1 |
| 942 |  $ATR | APTARGROUP, INC. | $6,260 | 0.0% | +0% | 64 |
| 943 |  $SNPS | SYNOPSYS INC | $6,244 | 0.0% | -59% | 63.1 |
| 944 | $IVZ | Invesco Ltd. | $6,163 | 0.0% | +50% | — |
| 945 |  $GENI | Genius Sports Ltd | $6,060 | 0.0% | +0% | — |
| 946 |  $KEP | KOREA ELECTRIC POWER CORP | $6,050 | 0.0% | NEW | — |
| 947 |  $MCK | MCKESSON CORP | $6,043 | 0.0% | +0% | 63.7 |
| 948 |  $HOOD | Robinhood Markets, Inc. | $6,015 | 0.0% | +0% | 75.8 |
| 949 | — | CARNIVAL CORP LTD - Common Stock | $5,999 | 0.0% | NEW | — |
| 950 |  $ONC | BeOne Medicines Ltd. | $5,984 | 0.0% | +0% | — |
| 951 |  $INGR | Ingredion Inc | $5,966 | 0.0% | +0% | 58.3 |
| 952 | — | CHUGAI PHARMACEUTICAL CO - Common Stock | $5,908 | 0.0% | +0% | — |
| 953 | — | ISHARES ETF - Equity Fund | $5,893 | 0.0% | +0% | — |
| 954 |  $CCZ | COMCAST CORP | $5,889 | 0.0% | +0% | 70.4 |
| 955 | — | FIRST TR FD VIII ETF - Bond Fund | $5,852 | 0.0% | +1% | — |
| 956 | $BEPC | Brookfield Renewable Corp | $5,834 | 0.0% | +0% | — |
| 957 | — | SPDR S&P INTL SMALL ETF - Equity Fund | $5,820 | 0.0% | -34% | — |
| 958 | $IVZ | Invesco Ltd. | $5,808 | 0.0% | +0% | — |
| 959 |  $RGTI | Rigetti Computing, Inc. | $5,796 | 0.0% | +0% | 8.1 |
| 960 |  $HPQ | HP INC | $5,770 | 0.0% | +0% | 58.9 |
| 961 |  $GFS | GLOBALFOUNDRIES Inc. | $5,768 | 0.0% | +0% | — |
| 962 |  $APA | APA Corp | $5,764 | 0.0% | -9% | — |
| 963 | — | HALMA PLC ADR - Common Stock | $5,761 | 0.0% | +0% | — |
| 964 | — | VANGUARD FTSE ETF - Equity Fund | $5,755 | 0.0% | +0% | — |
| 965 |  $BN | BROOKFIELD Corp /ON/ | $5,749 | 0.0% | +0% | — |
| 966 | — | COLUMBIA EM CORE ETF - Equity Fund | $5,734 | 0.0% | +0% | — |
| 967 |  $CNC | CENTENE CORP | $5,647 | 0.0% | +0% | 52.7 |
| 968 | — | ISHARES RUSSELL ETF - Equity Fund | $5,596 | 0.0% | +0% | — |
| 969 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5,589 | 0.0% | +0% | 59.5 |
| 970 | — | FIDELITY COVINGTON ETF - Equity Fund | $5,557 | 0.0% | +0% | — |
| 971 |  $NGG | NATIONAL GRID PLC | $5,552 | 0.0% | +0% | — |
| 972 | — | PGIM ETF TRUST ETF - Bond Fund | $5,549 | 0.0% | +12% | — |
| 973 |  $OFIX | Orthofix Medical Inc. | $5,484 | 0.0% | +100% | 32.9 |
| 974 | — | ISHARES RUSSELL ETF - Equity Fund | $5,405 | 0.0% | -40% | — |
| 975 |  $HQH | abrdn Healthcare Investors | $5,385 | 0.0% | +0% | — |
| 976 |  $UBS | UBS Group AG | $5,352 | 0.0% | +0% | — |
| 977 |  $MET | METLIFE INC | $5,329 | 0.0% | +0% | 73.9 |
| 978 |  $FSSL | FS Specialty Lending Fund | $5,318 | 0.0% | +0% | — |
| 979 |  $ENVX | Enovix Corp | $5,311 | 0.0% | +0% | 25.2 |
| 980 |  $VMC | Vulcan Materials CO | $5,310 | 0.0% | -25% | 66.6 |
| 981 | — | T ROWE PRICE ETF - Equity Fund | $5,259 | 0.0% | +0% | — |
| 982 | — | FIRST TRUST - Equity Unit Inv Trust | $5,251 | 0.0% | +0% | — |
| 983 |  $PYPL | PayPal Holdings, Inc. | $5,233 | 0.0% | +0% | 70.5 |
| 984 | — | AIA GROUP LTD - Common Stock | $5,086 | 0.0% | +0% | — |
| 985 | — | DIREXION SHS TR ETF - Hedge Fund | $5,075 | 0.0% | +0% | — |
| 986 |  $BABA | Alibaba Group Holding Ltd | $5,061 | 0.0% | +0% | — |
| 987 | — | ISHARES ETF - Equity Fund | $4,995 | 0.0% | +0% | — |
| 988 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $4,989 | 0.0% | +0% | — |
| 989 | — | ITOCHU CORP ADR - Common Stock | $4,902 | 0.0% | +0% | — |
| 990 | — | DSV A/S UNSP ADR - Common Stock | $4,874 | 0.0% | +0% | — |
| 991 | — | ISHARES US TREASURY ETF - Bond Fund | $4,829 | 0.0% | +0% | — |
| 992 |  $MNST | Monster Beverage Corp | $4,806 | 0.0% | +0% | 77 |
| 993 | — | MUENCHENER ADR - Common Stock | $4,793 | 0.0% | +0% | — |
| 994 | $IVZ | Invesco Ltd. | $4,773 | 0.0% | +0% | — |
| 995 | — | FIRST TRUST MATERIAL ETF - Equity Fund | $4,766 | 0.0% | +0% | — |
| 996 |  $TECK | TECK RESOURCES LTD | $4,756 | 0.0% | +0% | — |
| 997 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $4,743 | 0.0% | NEW | — |
| 998 |  $ADBE | ADOBE INC. | $4,715 | 0.0% | +0% | 80.4 |
| 999 | — | FANUC CORP - Common Stock | $4,713 | 0.0% | +0% | — |
| 1000 | — | STATE STREET SPDR ETF - Equity Fund | $4,704 | 0.0% | +0% | — |
New Positions (116)
$ATI ATI INC$568,793$GVA GRANITE CONSTRUCTION INC$486,214 FIRST TR VIII VEST ETF - Option$463,434
STATE STREET SPDR ETF - Equity Fund$389,186
$VSAT VIASAT INC$371,592 ULTRA RUSSELL 2000 ETF - Hedge Fund$241,217
TRANSAMERICA LIFE INS CO - Annuity Contract$223,988
$MRVL Marvell Technology, Inc.$196,009$LNC LINCOLN NATIONAL CORP$190,522 PROCURE ETF TR II ETF - Equity Fund$189,554
$SNDK Sandisk Corp$159,159 GUGGENHEIM - NotAvailable$156,193
$UCTT Ultra Clean Holdings, Inc.$141,448 FIRST TRUST DOW JONE ETF - Equity Fund$132,092
$VVX V2X, Inc.$103,711Exited Positions (215)
FIRST TRUST
GUGGENHEIM
FIRST TRUST
FIRST TRUST PORTFOLOS LP
FIRST TRUST PORTFOLIO LP
FIRST TRUST PORTFLIOS LP
FIRST TRUST
FIRST TRUST
FIRST TRUST
FIRST TRUST
FIRST TRUST
FIRST TRUST
FIRST TRUST
FIRST TRUST PORT LP
GUGGENHEIM
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