Advisory Services Network, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1573876
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.8B
incl. option notional
Equity Holdings
ⓘ$8.8B
Option Notional
ⓘ$59.4M
$17.7M puts / $41.7M calls
Holdings
2,165
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisory Services Network, LLC disclosed 2,165 positions worth $8.8B in its Form 13F-HR for Q2 2026 — $8.8B in common stock plus $59.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 2.9% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 187 new positions and exited 2765 — including a new stake in $SPY. The portfolio is most concentrated in Other (43.2% of disclosed assets). All figures are sourced directly from Advisory Services Network, LLC’s Form 13F-HR filing with the SEC under CIK 1573876.
AI Fund Analysis
Stable
$AAPL2.9% weight
Held 10 quarters
$NVDA2.9% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
2.2% weight
Held 10 quarters
$PWR1.8% weight
Held 10 quarters
$WMT1.6% weight
Held 10 quarters
VANGUARD INDEX FDS - TOTAL
7 quarters accumulating
ISHARES TR - 0-3 MTH TREAS
7 quarters accumulating
ETF SER SOLUTIONS - APTUS
7 quarters accumulating
VANGUARD INDEX FDS - VALUE
7 quarters accumulating
VANGUARD TAX-MANAGED FDS -
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$8M notional
$USOPUT$5M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$257.0M888,036 sh - 85.9#5
Quality
$255.8M1,278,315 sh ISHARES TR - CORE S&P500 ETF
—Quality
$190.6M254,571 sh- 72.1
Quality
$159.6M221,674 sh - 60.2
Quality
$143.9M1,270,314 sh - —
Quality
$138.2M185,020 sh - —
Quality
$135.0M183,305 sh - 68.7
Quality
$132.0M553,984 sh - 79.8
Quality
$120.7M323,476 sh - 78.2
Quality
$100.0M279,769 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $257.0M | 888,036 |
| NVIDIA CORP$NVDA | 85.9#5 | $255.8M | 1,278,315 |
| ISHARES TR - CORE S&P500 ETF | — | $190.6M | 254,571 |
| QUANTA SERVICES, INC.$PWR | 72.1 | $159.6M | 221,674 |
| Walmart Inc.$WMT | 60.2 | $143.9M | 1,270,314 |
 SPDR S&P 500 ETF TRUST$SPY | — | $138.2M | 185,020 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $135.0M | 183,305 |
 AMAZON COM INC$AMZN | 68.7 | $132.0M | 553,984 |
 MICROSOFT CORP$MSFT | 79.8 | $120.7M | 323,476 |
 Alphabet Inc.$GOOG | 78.2 | $100.0M | 279,769 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisory Services Network, LLC's 2,165 positions.
Showing top 10 of 2,165 holdings.
Sector Allocation
Other
$3.8B
Technology
$1.9B
Financials
$789.5M
Industrials
$654.6M
Consumer Discretionary
$505.4M
Healthcare
$336.7M
Energy
$242.0M
Materials
$153.1M
Full Holdings — Advisory Services Network, LLC (Q2 2026)
Top 1,000 of 2,165 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. | $257.0M | 2.9% | +1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $255.8M | 2.9% | +3% | 85.9 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $190.6M | 2.2% | +9% | — |
| 4 | $PWR | QUANTA SERVICES, INC. | $159.6M | 1.8% | -3% | 72.1 |
| 5 | $WMT | Walmart Inc. | $143.9M | 1.6% | +1% | 60.2 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $138.2M | 1.6% | -2% | — |
| 7 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $135.0M | 1.5% | +13% | — |
| 8 | $AMZN | AMAZON COM INC | $132.0M | 1.5% | +3% | 68.7 |
| 9 | $MSFT | MICROSOFT CORP | $120.7M | 1.4% | +6% | 79.8 |
| 10 | $GOOG | Alphabet Inc. | $100.0M | 1.1% | +5% | 78.2 |
| 11 |  $AVGO | Broadcom Inc. | $89.3M | 1.0% | +4% | 84.5 |
| 12 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $81.9M | 0.9% | +2% | — |
| 13 |  $MU | MICRON TECHNOLOGY INC | $76.5M | 0.9% | -8% | 86.2 |
| 14 |  $LRCX | LAM RESEARCH CORP | $70.8M | 0.8% | -1% | 79.4 |
| 15 | — | ISHARES TR - 0-3 MTH TREASURY | $61.9M | 0.7% | +22% | — |
| 16 |  $LLY | ELI LILLY & Co | $61.3M | 0.7% | +1% | 87.5 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $60.8M | 0.7% | +4% | 70.7 |
| 18 |  $GOOGL | Alphabet Inc. | $54.8M | 0.6% | +4% | 78.2 |
| 19 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $54.1M | 0.6% | +43% | — |
| 20 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $51.1M | 0.6% | +4% | — |
| 21 | — | ZACKS TRUST - EARNGS CONSTANT | $47.4M | 0.5% | +5% | — |
| 22 | — | ISHARES TR - CORE S&P SCP ETF | $47.3M | 0.5% | +4% | — |
| 23 |  $META | Meta Platforms, Inc. | $46.2M | 0.5% | +1% | 79.6 |
| 24 | — | VANGUARD INDEX FDS - VALUE ETF | $45.3M | 0.5% | +0% | — |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $44.1M | 0.5% | -15% | 79.8 |
| 26 |  $STX | Seagate Technology Holdings plc | $43.3M | 0.5% | -9% | — |
| 27 |  $CAT | CATERPILLAR INC | $43.3M | 0.5% | -0% | 66.5 |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.1M | 0.5% | +3% | — |
| 29 | — | VANGUARD INDEX FDS - GROWTH ETF | $42.5M | 0.5% | +519% | — |
| 30 |  $TSLA | Tesla, Inc. | $42.4M | 0.5% | +2% | 53.9 |
| 31 |  $AMAT | APPLIED MATERIALS INC /DE | $41.7M | 0.5% | -8% | 72.3 |
| 32 | — | ISHARES TR - CORE S&P TTL STK | $40.4M | 0.5% | +3% | — |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $40.1M | 0.5% | +12% | — |
| 34 |  $GEV | GE Vernova Inc. | $40.0M | 0.5% | +0% | 81.1 |
| 35 |  $IVZ | Invesco Ltd. | $40.0M | 0.5% | +26% | — |
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.2M | 0.5% | -2% | — |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $37.0M | 0.4% | +1% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.9M | 0.4% | +9% | 73.8 |
| 39 | — | ISHARES TR - CORE US AGGBD ET | $36.5M | 0.4% | +11% | — |
| 40 |  $KLAC | KLA CORP | $36.1M | 0.4% | +895% | 78.6 |
| 41 | — | ISHARES TR - ISHARES SEMICDTR | $36.0M | 0.4% | -15% | — |
| 42 |  $XOM.R34088 | EXXON MOBIL CORP | $33.5M | 0.4% | -10% | 57.9 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $33.1M | 0.4% | -2% | 70.3 |
| 44 | — | ISHARES TR - TRUST ISHARE 0-1 | $32.6M | 0.4% | +0% | — |
| 45 |  $GLD | SPDR GOLD TRUST | $32.5M | 0.4% | +7% | — |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $31.4M | 0.4% | +6% | — |
| 47 |  $ABBV | AbbVie Inc. | $30.9M | 0.3% | +4% | 72.6 |
| 48 | — | ISHARES INC - CORE MSCI EMKT | $30.4M | 0.3% | +19% | — |
| 49 |  $ANET | Arista Networks, Inc. | $30.0M | 0.3% | -0% | 81.9 |
| 50 |  $TPL | Texas Pacific Land Corp | $29.9M | 0.3% | +0% | 73 |
| 51 | — | ISHARES TR - 1 3 YR TREAS BD | $29.7M | 0.3% | +6% | — |
| 52 | — | ISHARES TR - RUSSELL 2000 ETF | $29.1M | 0.3% | +56% | — |
| 53 |  $CRWD | CrowdStrike Holdings, Inc. | $28.9M | 0.3% | -6% | 67.7 |
| 54 |  $CVX | CHEVRON CORP | $27.3M | 0.3% | -2% | 62.8 |
| 55 |  $PLTR | Palantir Technologies Inc. | $26.8M | 0.3% | -0% | 84.6 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $26.4M | 0.3% | +11% | 66.2 |
| 57 |  $V | VISA INC. | $25.4M | 0.3% | +5% | 82.9 |
| 58 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $25.1M | 0.3% | +18% | — |
| 59 | — | ETF SER SOLUTIONS - APTUS DEFINED | $24.8M | 0.3% | +2% | — |
| 60 | — | ISHARES TR - ULTRA SHORT DUR | $24.7M | 0.3% | -1% | — |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23.9M | 0.3% | +4% | — |
| 62 |  $MA | Mastercard Inc | $23.8M | 0.3% | +6% | 85.1 |
| 63 | — | ISHARES TR - S&P 500 VAL ETF | $23.8M | 0.3% | +1% | — |
| 64 |  $GLW | CORNING INC /NY | $23.6M | 0.3% | +7% | 73.7 |
| 65 | — | ISHARES TR - MSCI USA MMENTM | $23.5M | 0.3% | +255% | — |
| 66 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $23.3M | 0.3% | +1% | — |
| 67 | — | ISHARES TR - U.S. TECH ETF | $23.1M | 0.3% | -5% | — |
| 68 | — | ISHARES TR - S&P 500 GRWT ETF | $23.0M | 0.3% | +5% | — |
| 69 |  $HD | HOME DEPOT, INC. | $22.8M | 0.3% | +13% | 60.3 |
| 70 |  $GE | GENERAL ELECTRIC CO | $22.4M | 0.3% | +13% | 73.8 |
| 71 | — | ISHARES TR - CORE MSCI TOTAL | $21.7M | 0.3% | -7% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $21.7M | 0.3% | -1% | 69 |
| 73 |  $WDC | WESTERN DIGITAL CORP | $21.2M | 0.2% | -4% | 80.7 |
| 74 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $21.0M | 0.2% | +8% | 61.7 |
| 75 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.4M | 0.2% | +0% | 70 |
| 76 | — | ISHARES TR - US TELECOM ETF | $20.3M | 0.2% | +17% | — |
| 77 | — | ISHARES TR - SELECT DIVID ETF | $19.6M | 0.2% | -5% | — |
| 78 |  $GS | GOLDMAN SACHS GROUP INC | $19.4M | 0.2% | +12% | 73.5 |
| 79 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $19.3M | 0.2% | +17% | — |
| 80 |  $MRK | Merck & Co., Inc. | $19.3M | 0.2% | +5% | 59.9 |
| 81 |  $INTC | INTEL CORP | $19.2M | 0.2% | -27% | 45.6 |
| 82 | — | ISHARES TR - CORE MSCI EAFE | $19.0M | 0.2% | +17% | — |
| 83 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $18.9M | 0.2% | -37% | — |
| 84 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $18.9M | 0.2% | +6% | — |
| 85 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $18.6M | 0.2% | -1% | — |
| 86 | — | ISHARES TR - MSCI EAFE ETF | $18.5M | 0.2% | +28% | — |
| 87 | — | VANGUARD STAR FDS - VG TL INTL STK F | $18.3M | 0.2% | +6% | — |
| 88 | — | VANGUARD WORLD FD - INF TECH ETF | $18.0M | 0.2% | +720% | — |
| 89 |  $CMI | CUMMINS INC | $17.9M | 0.2% | +11% | 58.1 |
| 90 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $17.8M | 0.2% | -5% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.7M | 0.2% | +22% | — |
| 92 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $17.6M | 0.2% | -1% | — |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $17.4M | 0.2% | +7% | 65.8 |
| 94 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $17.3M | 0.2% | +3% | — |
| 95 | — | ISHARES TR - NATIONAL MUN ETF | $17.2M | 0.2% | +12% | — |
| 96 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $17.2M | 0.2% | NEW | — |
| 97 |  $ETN | Eaton Corp plc | $17.1M | 0.2% | +4% | — |
| 98 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $17.1M | 0.2% | +4694% | — |
| 99 |  $DELL | Dell Technologies Inc. | $17.0M | 0.2% | -3% | 71.2 |
| 100 |  $PM | Philip Morris International Inc. | $17.0M | 0.2% | -2% | 75.9 |
| 101 |  $IAU | ISHARES GOLD TRUST | $17.0M | 0.2% | +4% | — |
| 102 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $16.9M | 0.2% | -4% | — |
| 103 |  $PG | PROCTER & GAMBLE Co | $16.9M | 0.2% | -1% | 64.6 |
| 104 |  $PANW | Palo Alto Networks Inc | $16.9M | 0.2% | +13% | 65.5 |
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.8M | 0.2% | +321% | — |
| 106 |  $ORCL | ORACLE CORP | $16.7M | 0.2% | +9% | 66.2 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $16.6M | 0.2% | -6% | 62.7 |
| 108 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.6M | 0.2% | +0% | — |
| 109 |  $DE | DEERE & CO | $16.3M | 0.2% | +3% | 55.4 |
| 110 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $16.1M | 0.2% | -4% | — |
| 111 |  $ADI | ANALOG DEVICES INC | $15.8M | 0.2% | -8% | 79.2 |
| 112 |  $NEE | NEXTERA ENERGY INC | $15.8M | 0.2% | +11% | 64.6 |
| 113 | — | SPDR SERIES TRUST - ST STR P500ETF | $15.8M | 0.2% | +1% | — |
| 114 | — | ISHARES TR - US AER DEF ETF | $15.7M | 0.2% | +9% | — |
| 115 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.7M | 0.2% | +4% | — |
| 116 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $15.3M | 0.2% | +1% | — |
| 117 |  $NFLX | NETFLIX INC | $15.3M | 0.2% | +7% | 78.8 |
| 118 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $15.3M | 0.2% | +31% | — |
| 119 |  $MRVL | Marvell Technology, Inc. | $15.2M | 0.2% | +10% | 76.5 |
| 120 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $14.9M | 0.2% | +20% | — |
| 121 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $14.9M | 0.2% | -2% | — |
| 122 |  $QCOM | QUALCOMM INC/DE | $14.2M | 0.2% | -14% | 70.5 |
| 123 |  $MO | ALTRIA GROUP, INC. | $14.1M | 0.2% | +11% | 67.4 |
| 124 | — | PACER FDS TR - US CASH COWS 100 | $14.0M | 0.2% | +1% | — |
| 125 |  $VRT | Vertiv Holdings Co | $14.0M | 0.2% | +0% | 81 |
| 126 | — | ISHARES TR - CORE UNIVRSL USD | $14.0M | 0.2% | +37% | — |
| 127 |  $PSX | Phillips 66 | $14.0M | 0.2% | +12% | 57.8 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $13.9M | 0.2% | +10% | 65.6 |
| 129 |  $STLD | STEEL DYNAMICS INC | $13.8M | 0.2% | +2% | 57.7 |
| 130 |  $AFL | AFLAC INC | $13.7M | 0.2% | +7% | 61.3 |
| 131 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $13.7M | 0.2% | +22% | — |
| 132 | — | ISHARES TR - RUS 1000 GRW ETF | $13.7M | 0.2% | +299% | — |
| 133 |  $COP | CONOCOPHILLIPS | $13.6M | 0.2% | +0% | 70.2 |
| 134 |  $MCD | MCDONALDS CORP | $13.6M | 0.1% | +6% | 69 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $13.4M | 0.1% | +1% | 68.7 |
| 136 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $13.4M | 0.1% | +2% | — |
| 137 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.3M | 0.1% | +31% | — |
| 138 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $13.2M | 0.1% | +19% | — |
| 139 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $13.0M | 0.1% | +1% | — |
| 140 |  $NBIS | Nebius Group N.V. | $12.9M | 0.1% | -14% | — |
| 141 |  $ARM | ARM HOLDINGS PLC /UK | $12.9M | 0.1% | +127% | — |
| 142 |  $MPC | Marathon Petroleum Corp | $12.9M | 0.1% | -5% | 61 |
| 143 | — | ISHARES TR - 20 YR TR BD ETF | $12.8M | 0.1% | +11% | — |
| 144 |  $APH | AMPHENOL CORP /DE/ | $12.8M | 0.1% | -4% | 79.3 |
| 145 |  $WT | WisdomTree, Inc. | $12.8M | 0.1% | -1% | 59.9 |
| 146 | — | ISHARES TR - CORE HIGH DV ETF | $12.6M | 0.1% | +134% | — |
| 147 | — | ISHARES TR - CORE DIV GRWTH | $12.6M | 0.1% | +11% | — |
| 148 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $12.4M | 0.1% | -20% | — |
| 149 | — | ISHARES TR - US DIGI REAL ETF | $12.4M | 0.1% | NEW | — |
| 150 |  $AMGN | AMGEN INC | $12.2M | 0.1% | +15% | 79.2 |
| 151 | — | ISHARES TR - US BR DEL SE ETF | $12.1M | 0.1% | +7% | — |
| 152 | $IVZ | Invesco Ltd. | $12.1M | 0.1% | +5% | — |
| 153 | — | ISHARES TR - EAFE VALUE ETF | $12.1M | 0.1% | -14% | — |
| 154 |  $MCK | MCKESSON CORP | $12.1M | 0.1% | +3% | 63.4 |
| 155 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $12.0M | 0.1% | -3% | — |
| 156 |  $NOW | ServiceNow, Inc. | $11.8M | 0.1% | +23% | 72.9 |
| 157 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $11.8M | 0.1% | +14% | — |
| 158 | — | PGIM ETF TR - PGIM ULTRA SH BD | $11.8M | 0.1% | +3% | — |
| 159 | $IVZ | Invesco Ltd. | $11.8M | 0.1% | +39% | — |
| 160 |  $ASML | ASML HOLDING NV | $11.7M | 0.1% | -6% | — |
| 161 |  $SO | SOUTHERN CO | $11.6M | 0.1% | -0% | 62 |
| 162 |  $KO | COCA COLA CO | $11.4M | 0.1% | +2% | 69.5 |
| 163 |  $HWM | Howmet Aerospace Inc. | $11.2M | 0.1% | +13% | 73.9 |
| 164 |  $AXP | AMERICAN EXPRESS CO | $11.2M | 0.1% | +1% | 69.4 |
| 165 |  $LOW | LOWES COMPANIES INC | $11.0M | 0.1% | +3% | 60.8 |
| 166 |  $RTX | RTX Corp | $10.9M | 0.1% | +4% | 73.2 |
| 167 |  $BE | Bloom Energy Corp | $10.8M | 0.1% | +64% | 66.2 |
| 168 |  $SNDK | Sandisk Corp | $10.7M | 0.1% | +42% | 87.7 |
| 169 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.6M | 0.1% | +7% | 67.6 |
| 170 |  $T | AT&T INC. | $10.5M | 0.1% | +6% | 65.7 |
| 171 |  $ISRG | INTUITIVE SURGICAL INC | $10.4M | 0.1% | -2% | 79.9 |
| 172 |  $SLV | iShares Silver Trust | $10.3M | 0.1% | -7% | — |
| 173 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $10.3M | 0.1% | +40% | — |
| 174 |  $MELI | MERCADOLIBRE INC | $10.2M | 0.1% | +29% | 80.2 |
| 175 | — | ISHARES TR - ESG AW MSCI EAFE | $10.2M | 0.1% | +0% | — |
| 176 |  $DUK | Duke Energy CORP | $10.1M | 0.1% | +5% | 56.4 |
| 177 |  $CLS | CELESTICA INC | $10.1M | 0.1% | -7% | 69.8 |
| 178 |  $POWL | POWELL INDUSTRIES INC | $10.0M | 0.1% | +179% | 69.8 |
| 179 |  $PHYS | Sprott Physical Gold Trust | $9.9M | 0.1% | -1% | — |
| 180 |  $FTNT | Fortinet, Inc. | $9.8M | 0.1% | +1% | 80.1 |
| 181 | — | ISHARES TR - 7-10 YR TRSY BD | $9.8M | 0.1% | +16% | — |
| 182 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $9.8M | 0.1% | +1% | — |
| 183 |  $PSLV | Sprott Physical Silver Trust | $9.8M | 0.1% | +2% | — |
| 184 | $IVZ | Invesco Ltd. | $9.8M | 0.1% | -1% | — |
| 185 |  $APP | AppLovin Corp | $9.7M | 0.1% | -20% | 84.4 |
| 186 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $9.7M | 0.1% | -2% | — |
| 187 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $9.7M | 0.1% | +24% | — |
| 188 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $9.7M | 0.1% | +10% | — |
| 189 | — | ISHARES TR - RUSSELL 3000 ETF | $9.6M | 0.1% | +1% | — |
| 190 |  $VLO | VALERO ENERGY CORP/TX | $9.6M | 0.1% | -4% | 57.8 |
| 191 |  $OUNZ | VanEck Merk Gold ETF | $9.5M | 0.1% | +20% | 33.6 |
| 192 |  $SHOP | SHOPIFY INC. | $9.5M | 0.1% | +18% | 64.9 |
| 193 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.5M | 0.1% | +5% | — |
| 194 | — | ISHARES TR - RUS 1000 VAL ETF | $9.5M | 0.1% | +2% | — |
| 195 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $9.4M | 0.1% | +2% | 61.4 |
| 196 |  $SYK | STRYKER CORP | $9.3M | 0.1% | +4% | 72.1 |
| 197 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.3M | 0.1% | +3% | — |
| 198 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $9.2M | 0.1% | -2% | — |
| 199 | — | VANECK ETF TRUST - GOLD MINERS ETF | $9.2M | 0.1% | -19% | — |
| 200 |  $ET | Energy Transfer LP | $9.1M | 0.1% | -2% | 64.4 |
| 201 |  $URI | UNITED RENTALS, INC. | $9.1M | 0.1% | -3% | 63.9 |
| 202 |  $PEP | PEPSICO INC | $9.1M | 0.1% | +7% | 63.4 |
| 203 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.0M | 0.1% | -17% | — |
| 204 | — | ISHARES TR - MSCI ACWI EX US | $9.0M | 0.1% | +11% | — |
| 205 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.0M | 0.1% | -3% | — |
| 206 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $8.9M | 0.1% | +33% | — |
| 207 | — | ISHARES TR - US TREAS BD ETF | $8.8M | 0.1% | +22% | — |
| 208 |  $VST | Vistra Corp. | $8.8M | 0.1% | +7% | 71.9 |
| 209 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $8.8M | 0.1% | +8% | — |
| 210 |  $AZO | AUTOZONE INC | $8.6M | 0.1% | +2% | 66.2 |
| 211 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $8.6M | 0.1% | -12% | — |
| 212 | — | CAPITAL GROUP CORE BALANCED - SHS | $8.6M | 0.1% | +18% | — |
| 213 | — | ISHARES TR - EAFE GRWTH ETF | $8.5M | 0.1% | +10% | — |
| 214 |  $LIN | LINDE PLC | $8.5M | 0.1% | +5% | — |
| 215 |  $MDT | Medtronic plc | $8.4M | 0.1% | +30% | 68.7 |
| 216 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $8.3M | 0.1% | -2% | — |
| 217 |  $TDG | TransDigm Group INC | $8.3M | 0.1% | -2% | 68 |
| 218 | $SPYPUT | SPDR S&P 500 ETF TRUST | $8.2M | — | NEW | — |
| 219 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $8.2M | 0.1% | +5% | — |
| 220 |  $WM | WASTE MANAGEMENT INC | $8.2M | 0.1% | +11% | 67.6 |
| 221 | $IVZ | Invesco Ltd. | $8.1M | 0.1% | -0% | — |
| 222 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $8.1M | 0.1% | -4% | — |
| 223 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $8.1M | 0.1% | +26% | — |
| 224 |  $TFC | TRUIST FINANCIAL CORP | $8.0M | 0.1% | -0% | 76.4 |
| 225 |  $SLB | SLB LIMITED/NV | $8.0M | 0.1% | +1% | 57.9 |
| 226 |  $NEM | NEWMONT Corp /DE/ | $8.0M | 0.1% | -11% | 86.8 |
| 227 | — | ISHARES TR - RUS 1000 ETF | $8.0M | 0.1% | +2% | — |
| 228 | — | ISHARES TR - ESG AWR MSCI USA | $8.0M | 0.1% | -9% | — |
| 229 |  $UBER | Uber Technologies, Inc | $8.0M | 0.1% | +27% | 73.5 |
| 230 | — | ISHARES INC - MSCI STH KOR ETF | $7.9M | 0.1% | +6% | — |
| 231 | — | ISHARES TR - LATN AMER 40 ETF | $7.9M | 0.1% | +225% | — |
| 232 | — | ISHARES TR - ESG OPTIMIZED | $7.9M | 0.1% | +2% | — |
| 233 |  $GILD | GILEAD SCIENCES, INC. | $7.9M | 0.1% | -16% | 57.4 |
| 234 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $7.9M | 0.1% | -1% | — |
| 235 | — | ISHARES TR - RUS MID CAP ETF | $7.8M | 0.1% | +1% | — |
| 236 |  $MS | MORGAN STANLEY | $7.8M | 0.1% | -0% | 75.8 |
| 237 | — | ISHARES TR - ESG MSCI KLD ETF | $7.8M | 0.1% | -10% | — |
| 238 |  $LNG | Cheniere Energy, Inc. | $7.8M | 0.1% | +13% | 66.5 |
| 239 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $7.7M | 0.1% | +14% | — |
| 240 | — | ISHARES TR - CORE S&P US GWT | $7.6M | 0.1% | +2% | — |
| 241 | — | ISHARES TR - ESG ADVAN ETF | $7.5M | 0.1% | +2% | — |
| 242 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $7.5M | 0.1% | +9% | — |
| 243 | — | ALPS ETF TR - ALERIAN MLP | $7.4M | 0.1% | +24% | — |
| 244 |  $WFC | WELLS FARGO & COMPANY/MN | $7.4M | 0.1% | -13% | 61.8 |
| 245 | $WT | WisdomTree, Inc. | $7.4M | 0.1% | +7% | 59.9 |
| 246 | $IVZ | Invesco Ltd. | $7.4M | 0.1% | -9% | — |
| 247 |  $BA | BOEING CO | $7.4M | 0.1% | +5% | 61.6 |
| 248 | — | TIDAL TRUST I - FUND GRAN US ETF | $7.3M | 0.1% | -3% | — |
| 249 |  $MEDP | Medpace Holdings, Inc. | $7.3M | 0.1% | -14% | 76.2 |
| 250 |  $LB | LandBridge Co LLC | $7.3M | 0.1% | +1% | 63.1 |
| 251 | — | EA SERIES TRUST - FREEDOM 100 EM | $7.3M | 0.1% | +30% | — |
| 252 |  $IBIT | iShares Bitcoin Trust ETF | $7.2M | 0.1% | +28% | — |
| 253 |  $GLDM | World Gold Trust | $7.1M | 0.1% | +1% | — |
| 254 | — | ISHARES TR - S&P 100 ETF | $7.1M | 0.1% | +6% | — |
| 255 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $7.1M | 0.1% | +3% | — |
| 256 |  $ASTS | AST SpaceMobile, Inc. | $7.0M | 0.1% | -2% | 30.8 |
| 257 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $7.0M | 0.1% | +34% | — |
| 258 | — | ISHARES TR - IBOXX INV CP ETF | $6.9M | 0.1% | +47% | — |
| 259 |  $ABT | ABBOTT LABORATORIES | $6.8M | 0.1% | +13% | 65.5 |
| 260 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $6.8M | 0.1% | -6% | — |
| 261 |  $CL | COLGATE PALMOLIVE CO | $6.8M | 0.1% | +4% | 61.3 |
| 262 |  $UNP | UNION PACIFIC CORP | $6.7M | 0.1% | +6% | 69.7 |
| 263 |  $C | CITIGROUP INC | $6.7M | 0.1% | +1% | 65 |
| 264 | — | ISHARES TR - MSCI USA QLT FCT | $6.7M | 0.1% | -12% | — |
| 265 |  $PFE | PFIZER INC | $6.7M | 0.1% | +8% | 62 |
| 266 |  $WMB | WILLIAMS COMPANIES, INC. | $6.7M | 0.1% | +8% | 64.3 |
| 267 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $6.7M | 0.1% | -1% | — |
| 268 |  $BMY | BRISTOL MYERS SQUIBB CO | $6.6M | 0.1% | +29% | 70.4 |
| 269 | — | ISHARES TR - MSCI ACWI ETF | $6.6M | 0.1% | +10% | — |
| 270 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $6.5M | 0.1% | +13% | — |
| 271 |  $BMO | BANK OF MONTREAL /CAN/ | $6.5M | 0.1% | -2% | 76 |
| 272 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.5M | 0.1% | -9% | 65.1 |
| 273 | — | ISHARES TR - MSCI USA MIN ETF | $6.5M | 0.1% | +27% | — |
| 274 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $6.5M | 0.1% | +3% | — |
| 275 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $6.4M | 0.1% | -3% | — |
| 276 |  $EOG | EOG RESOURCES INC | $6.4M | 0.1% | +4% | 71.9 |
| 277 | — | ISHARES INC - MSCI TAIWAN ETF | $6.4M | 0.1% | +1602% | — |
| 278 |  $SHW | SHERWIN WILLIAMS CO | $6.4M | 0.1% | +3% | 61.3 |
| 279 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.4M | 0.1% | +49% | — |
| 280 |  $UPS | UNITED PARCEL SERVICE INC | $6.4M | 0.1% | +14% | 58.6 |
| 281 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $6.4M | 0.1% | -9% | — |
| 282 |  $CB | Chubb Ltd | $6.3M | 0.1% | -2% | — |
| 283 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $6.3M | 0.1% | +2% | — |
| 284 |  $NVS | NOVARTIS AG | $6.3M | 0.1% | +3% | — |
| 285 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $6.2M | 0.1% | -1% | — |
| 286 |  $FCX | FREEPORT-MCMORAN INC | $6.2M | 0.1% | +7% | 62 |
| 287 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $6.2M | 0.1% | +25% | — |
| 288 | — | VANGUARD WORLD FD - EXTENDED DUR | $6.2M | 0.1% | -1% | — |
| 289 | — | ISHARES TR - CORE S&P US VLU | $6.2M | 0.1% | +1% | — |
| 290 |  $CVS | CVS HEALTH Corp | $6.2M | 0.1% | +10% | 59.4 |
| 291 |  $GD | GENERAL DYNAMICS CORP | $6.2M | 0.1% | +3% | 68.7 |
| 292 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $6.1M | 0.1% | -0% | — |
| 293 |  $SPG | SIMON PROPERTY GROUP INC. | $6.1M | 0.1% | +19% | 76.7 |
| 294 |  $FXE | Invesco CurrencyShares Euro Trust | $6.1M | 0.1% | -0% | — |
| 295 |  $ADBE | ADOBE INC. | $6.1M | 0.1% | +58% | 77.6 |
| 296 |  $AGX | ARGAN INC | $6.0M | 0.1% | +3% | 81.4 |
| 297 | — | ISHARES TR - ESG AWARE MSCI | $6.0M | 0.1% | +1% | — |
| 298 | — | ISHARES TR - 0-5 YR TIPS ETF | $6.0M | 0.1% | +4% | — |
| 299 | — | ISHARES INC - MSCI ITALY ETF | $6.0M | 0.1% | +13% | — |
| 300 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.9M | 0.1% | -1% | — |
| 301 | — | ISHARES INC - MSCI ISRAEL ETF | $5.9M | 0.1% | +24% | — |
| 302 | — | ISHARES TR - SP SMCP600VL ETF | $5.9M | 0.1% | +1% | — |
| 303 | — | ISHARES TR - MSCI PERU GL ETF | $5.9M | 0.1% | +30% | — |
| 304 |  $TPR | TAPESTRY, INC. | $5.9M | 0.1% | +1% | 72.7 |
| 305 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $5.9M | 0.1% | +6% | — |
| 306 |  $INCY | INCYTE CORP | $5.8M | 0.1% | -1% | 77.4 |
| 307 | — | ISHARES TR - EXPND TEC SC ETF | $5.8M | 0.1% | -3% | — |
| 308 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $5.8M | 0.1% | +43% | — |
| 309 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.8M | 0.1% | -18% | 66.3 |
| 310 | — | ISHARES TR - FLTG RATE NT ETF | $5.8M | 0.1% | -4% | — |
| 311 |  $LITE | Lumentum Holdings Inc. | $5.8M | 0.1% | +50% | 44.3 |
| 312 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $5.8M | 0.1% | -52% | — |
| 313 |  $FIX | COMFORT SYSTEMS USA INC | $5.8M | 0.1% | -5% | 77.7 |
| 314 |  $BX | Blackstone Inc. | $5.7M | 0.1% | +1% | 74.4 |
| 315 |  $KMB | KIMBERLY CLARK CORP | $5.7M | 0.1% | -16% | 58.7 |
| 316 |  $ALAB | Astera Labs, Inc. | $5.7M | 0.1% | +19% | 75.1 |
| 317 |  $ETR | ENTERGY CORP /DE/ | $5.7M | 0.1% | +28% | 59.5 |
| 318 | — | DBX ETF TR - XTRACK MSCI EAFE | $5.7M | 0.1% | +2% | — |
| 319 |  $FIS | Fidelity National Information Services, Inc. | $5.7M | 0.1% | -1% | 68.9 |
| 320 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $5.6M | 0.1% | +11% | — |
| 321 |  $ROKU | ROKU, INC | $5.6M | 0.1% | +1% | 66.7 |
| 322 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $5.5M | 0.1% | +1% | — |
| 323 |  $WEC | WEC ENERGY GROUP, INC. | $5.5M | 0.1% | +3% | 60.1 |
| 324 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $5.5M | 0.1% | +4% | — |
| 325 | — | ISHARES TR - MBS ETF | $5.5M | 0.1% | +4% | — |
| 326 |  $TXN | TEXAS INSTRUMENTS INC | $5.4M | 0.1% | +8% | 73.4 |
| 327 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.4M | 0.1% | +26% | 67.4 |
| 328 | — | ISHARES TR - IBOXX HI YD ETF | $5.4M | 0.1% | -9% | — |
| 329 |  $TRV | TRAVELERS COMPANIES, INC. | $5.4M | 0.1% | +4% | 75.9 |
| 330 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $5.4M | 0.1% | -0% | — |
| 331 |  $OKE | ONEOK INC /NEW/ | $5.4M | 0.1% | -16% | 71.7 |
| 332 | — | ISHARES TR - SHRT NAT MUN ETF | $5.4M | 0.1% | +78% | — |
| 333 |  $CEG | Constellation Energy Corp | $5.4M | 0.1% | +4% | 59.4 |
| 334 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.3M | 0.1% | -5% | 62.4 |
| 335 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $5.3M | 0.1% | -3% | — |
| 336 |  $CRWV | CoreWeave, Inc. | $5.3M | 0.1% | -22% | 52.2 |
| 337 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $5.2M | 0.1% | -2% | — |
| 338 | — | PACER FDS TR - US LRG CP CASH | $5.2M | 0.1% | -0% | — |
| 339 |  $CIEN | CIENA CORP | $5.2M | 0.1% | -15% | 72.9 |
| 340 |  $KMI | KINDER MORGAN, INC. | $5.2M | 0.1% | -2% | 71.3 |
| 341 |  $CRM | Salesforce, Inc. | $5.2M | 0.1% | -9% | 77 |
| 342 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $5.1M | 0.1% | -0% | — |
| 343 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.1M | 0.1% | +1% | — |
| 344 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $5.1M | 0.1% | +8% | — |
| 345 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.1M | 0.1% | +1% | 66.3 |
| 346 | — | ISHARES TR - CORE INTL AGGR | $5.1M | 0.1% | -20% | — |
| 347 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.1M | 0.1% | +12% | — |
| 348 |  $EVR | Evercore Inc. | $5.1M | 0.1% | -13% | 76.9 |
| 349 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $5.0M | 0.1% | +7% | — |
| 350 |  $IDCC | InterDigital, Inc. | $5.0M | 0.1% | +26% | 65 |
| 351 |  $TOL | Toll Brothers, Inc. | $5.0M | 0.1% | +0% | 58.1 |
| 352 |  $ZS | Zscaler, Inc. | $5.0M | 0.1% | +54% | 63.7 |
| 353 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.9M | 0.1% | -5% | — |
| 354 |  $BAH | Booz Allen Hamilton Holding Corp | $4.9M | 0.1% | +1% | 58 |
| 355 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $4.8M | 0.1% | -1% | — |
| 356 | — | ISHARES INC - MSCI EQUAL WEITE | $4.8M | 0.1% | +6% | — |
| 357 |  $BLK | BlackRock, Inc. | $4.8M | 0.1% | +14% | 70 |
| 358 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $4.8M | 0.1% | +0% | — |
| 359 | — | ISHARES TR - MSCI EMG MKT ETF | $4.8M | 0.1% | +13% | — |
| 360 |  $USOPUT | United States Oil Fund, LP | $4.8M | — | NEW | — |
| 361 | — | ISHARES TR - MRNING SM CP ETF | $4.8M | 0.1% | +5% | — |
| 362 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.8M | 0.1% | +71% | 70.6 |
| 363 | — | FIDELITY COVINGTON TRUST - CLOUD COMPUTNG | $4.8M | 0.1% | -0% | — |
| 364 |  $SNPS | SYNOPSYS INC | $4.8M | 0.1% | +5% | 67.9 |
| 365 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.8M | 0.1% | +13% | — |
| 366 | — | GLOBAL X FDS - GLBL X MLP ETF | $4.8M | 0.1% | +3% | — |
| 367 | $META | Meta Platforms, Inc. | $4.8M | 0.1% | +10% | 79.6 |
| 368 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.8M | 0.1% | -2% | — |
| 369 |  $MMM | 3M CO | $4.8M | 0.1% | +8% | 64.9 |
| 370 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $4.8M | 0.1% | -0% | — |
| 371 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.7M | 0.1% | +4% | — |
| 372 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.7M | 0.1% | +22% | — |
| 373 |  $SNA | Snap-on Inc | $4.7M | 0.1% | -3% | 63 |
| 374 | $WT | WisdomTree, Inc. | $4.7M | 0.1% | -1% | 59.9 |
| 375 |  $MSB | MESABI TRUST | $4.7M | 0.1% | +1% | 50.2 |
| 376 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.7M | 0.1% | -8% | — |
| 377 | — | TIDAL TRUST II - DEF 500 INC ETF | $4.7M | 0.1% | +9% | — |
| 378 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $4.7M | 0.1% | NEW | — |
| 379 |  $ITW | ILLINOIS TOOL WORKS INC | $4.7M | 0.1% | -2% | 63.6 |
| 380 |  $FANG | Diamondback Energy, Inc. | $4.6M | 0.1% | +186% | 76.1 |
| 381 | — | ISHARES TR - GLOBAL REIT ETF | $4.6M | 0.1% | -2% | — |
| 382 | $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.1% | +3% | 73.5 |
| 383 |  $BNY | Bank of New York Mellon Corp | $4.6M | 0.1% | +31% | 74.1 |
| 384 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.6M | 0.1% | NEW | — |
| 385 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.6M | 0.1% | +3% | — |
| 386 |  $DIS | Walt Disney Co | $4.5M | 0.1% | -0% | 60.1 |
| 387 | — | ISHARES TR - RUS MD CP GR ETF | $4.5M | 0.1% | -20% | — |
| 388 |  $DRI | DARDEN RESTAURANTS INC | $4.5M | 0.1% | +9% | 64.1 |
| 389 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $4.5M | 0.1% | +339% | — |
| 390 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $4.5M | 0.1% | +9% | — |
| 391 |  $ROK | ROCKWELL AUTOMATION, INC | $4.5M | 0.1% | +3% | 63.6 |
| 392 |  $EME | EMCOR Group, Inc. | $4.5M | 0.1% | +2% | 69.3 |
| 393 |  $HSY | HERSHEY CO | $4.5M | 0.1% | +2% | 65.7 |
| 394 | — | ISHARES TR - TIPS BD ETF | $4.5M | 0.1% | +21% | — |
| 395 | — | ISHARES TR - 3 7 YR TREAS BD | $4.5M | 0.1% | +19% | — |
| 396 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $4.4M | 0.1% | +4416% | — |
| 397 | — | ARK ETF TR - GENOMIC REV ETF | $4.4M | 0.1% | +3764% | — |
| 398 |  $ACN | Accenture plc | $4.4M | 0.1% | +52% | — |
| 399 |  $SPGI | S&P Global Inc. | $4.4M | 0.1% | -0% | 76.1 |
| 400 | — | ISHARES TR - US OIL EQ&SV ETF | $4.3M | 0.1% | -68% | — |
| 401 |  $EMR | EMERSON ELECTRIC CO | $4.3M | 0.1% | +7% | 65.3 |
| 402 |  $FDX | FEDEX CORP | $4.3M | 0.1% | +4% | 60.3 |
| 403 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $4.3M | 0.1% | +10% | — |
| 404 |  $BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.1% | +57% | 77.5 |
| 405 | — | FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN | $4.3M | 0.1% | NEW | — |
| 406 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $4.3M | 0.1% | +5% | — |
| 407 |  $MET | METLIFE INC | $4.3M | 0.1% | +4% | 56.2 |
| 408 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $4.3M | 0.1% | -20% | — |
| 409 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.2M | 0.1% | -7% | — |
| 410 |  $AMP | AMERIPRISE FINANCIAL INC | $4.2M | 0.1% | -6% | 68.7 |
| 411 | — | FIRST TR EXCH TRD ALPHDX FD - GERMANY ALPHA | $4.2M | 0.1% | +13% | — |
| 412 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $4.2M | 0.1% | +13% | — |
| 413 |  $PGR | PROGRESSIVE CORP/OH/ | $4.2M | 0.1% | -3% | 80.1 |
| 414 |  $NVO | NOVO NORDISK A S | $4.2M | 0.1% | +12% | — |
| 415 | — | FIRST TR EXCH TRD ALPHDX FD - EURO ALPHADEX | $4.2M | 0.1% | +9% | — |
| 416 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.2M | 0.1% | +2% | — |
| 417 |  $NTAP | NetApp, Inc. | $4.2M | 0.1% | -5% | 66.8 |
| 418 |  $APO | Apollo Global Management, Inc. | $4.2M | 0.1% | -0% | 52.1 |
| 419 |  $PCAR | PACCAR INC | $4.2M | 0.1% | -3% | 56.5 |
| 420 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.1M | 0.1% | +8% | — |
| 421 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.1M | 0.1% | +23% | — |
| 422 |  $ATI | ATI INC | $4.1M | 0.1% | +17% | 63.1 |
| 423 |  $MPLX | MPLX LP | $4.1M | 0.1% | -2% | 70 |
| 424 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $4.1M | 0.1% | +3% | 58.7 |
| 425 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $4.1M | 0.1% | +2% | — |
| 426 | — | PACER FDS TR - SWAN SOS FD OF | $4.1M | 0.1% | +4% | — |
| 427 |  $NSC | NORFOLK SOUTHERN CORP | $4.0M | 0.1% | +2% | 63.2 |
| 428 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | $4.0M | 0.1% | +1% | — |
| 429 |  $CASY | CASEYS GENERAL STORES INC | $4.0M | 0.1% | +48% | 65.1 |
| 430 |  $ROST | ROSS STORES, INC. | $4.0M | 0.1% | +7% | 70.4 |
| 431 |  $DHI | HORTON D R INC /DE/ | $4.0M | 0.1% | +16% | 53.6 |
| 432 |  $FLEX | FLEX LTD. | $4.0M | 0.1% | +439% | — |
| 433 |  $TGT | TARGET CORP | $4.0M | 0.1% | +29% | 60.7 |
| 434 | — | ISHARES TR - MORNINGSTAR GRWT | $4.0M | 0.1% | +19% | — |
| 435 |  $CRDO | Credo Technology Group Holding Ltd | $4.0M | 0.1% | -3% | 55.1 |
| 436 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $3.9M | 0.1% | -1% | — |
| 437 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $3.9M | 0.0% | -1% | — |
| 438 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.9M | 0.0% | -14% | — |
| 439 | — | ISHARES TR - ISHS 1-5YR INVS | $3.9M | 0.0% | +14% | — |
| 440 | — | ISHARES TR - MSCI EAFE MIN VL | $3.9M | 0.0% | +4% | — |
| 441 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.9M | 0.0% | -23% | — |
| 442 |  $HAL | HALLIBURTON CO | $3.9M | 0.0% | +1% | 53.2 |
| 443 | — | ISHARES TR - EXPANDED TECH | $3.9M | 0.0% | +72% | — |
| 444 |  $GIS | GENERAL MILLS INC | $3.9M | 0.0% | +11% | 50.7 |
| 445 |  $EQT | EQT Corp | $3.9M | 0.0% | +47% | 83.7 |
| 446 |  $LQDA | Liquidia Corp | $3.8M | 0.0% | -26% | 78.3 |
| 447 | — | ISHARES TR - 10-20 YR TRS ETF | $3.8M | 0.0% | -5% | — |
| 448 |  $SNOW | Snowflake Inc. | $3.8M | 0.0% | -9% | 54.9 |
| 449 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $3.8M | 0.0% | +16% | — |
| 450 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.8M | 0.0% | -1% | 60.9 |
| 451 |  $WTTR | Select Water Solutions, Inc. | $3.8M | 0.0% | -13% | 42.9 |
| 452 | — | AGF INVTS TR - US MARKET NETRL | $3.8M | 0.0% | -1% | — |
| 453 | — | SPDR SERIES TRUST - ST INTER BD ETF | $3.8M | 0.0% | -0% | — |
| 454 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.8M | 0.0% | +43% | — |
| 455 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $3.8M | 0.0% | +3% | — |
| 456 |  $CLX | CLOROX CO /DE/ | $3.8M | 0.0% | +4% | 54.1 |
| 457 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $3.8M | 0.0% | +572% | — |
| 458 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $3.7M | 0.0% | -0% | — |
| 459 |  $TROW | PRICE T ROWE GROUP INC | $3.7M | 0.0% | +1% | 69 |
| 460 |  $NXPI | NXP Semiconductors N.V. | $3.7M | 0.0% | +2% | — |
| 461 |  $DBA | INVESCO DB AGRICULTURE FUND | $3.7M | 0.0% | +1315% | — |
| 462 | — | ISHARES TR - S&P MC 400GR ETF | $3.6M | 0.0% | +14% | — |
| 463 |  $BKNG | Booking Holdings Inc. | $3.6M | 0.0% | +3174% | 58.5 |
| 464 |  $APD | Air Products & Chemicals, Inc. | $3.6M | 0.0% | +0% | 46.4 |
| 465 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.6M | 0.0% | -1% | 64.4 |
| 466 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $3.6M | 0.0% | -16% | — |
| 467 |  $GWW | W.W. GRAINGER, INC. | $3.6M | 0.0% | +1% | 61.8 |
| 468 |  $WRB | BERKLEY W R CORP | $3.6M | 0.0% | -4% | 68.6 |
| 469 | — | ISHARES TR - ESG SELECT SCRE | $3.6M | 0.0% | +1% | — |
| 470 |  $TRGP | Targa Resources Corp. | $3.6M | 0.0% | +55% | 63.3 |
| 471 |  $HAS | HASBRO, INC. | $3.5M | 0.0% | +4% | 64.1 |
| 472 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $3.5M | 0.0% | +386% | — |
| 473 |  $ECL | ECOLAB INC. | $3.5M | 0.0% | +5% | 63.3 |
| 474 |  $DVN | DEVON ENERGY CORP/DE | $3.5M | 0.0% | +19% | 74.8 |
| 475 |  $PAYX | PAYCHEX INC | $3.5M | 0.0% | +22% | 74.6 |
| 476 |  $DBB | INVESCO DB BASE METALS FUND | $3.5M | 0.0% | +6455% | — |
| 477 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $3.5M | 0.0% | -1% | — |
| 478 |  $TER | TERADYNE, INC | $3.5M | 0.0% | +17% | 77.3 |
| 479 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.5M | 0.0% | +6% | — |
| 480 |  $GBTC | Grayscale Bitcoin Trust ETF | $3.5M | 0.0% | -3% | — |
| 481 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.5M | 0.0% | +32% | — |
| 482 | — | ISHARES TR - RUS MDCP VAL ETF | $3.5M | 0.0% | +2% | — |
| 483 |  $KNSL | Kinsale Capital Group, Inc. | $3.4M | 0.0% | +6% | 77.3 |
| 484 | — | ETF OPPORTUNITIES TRUST - APPLIED FINA VAL | $3.4M | 0.0% | -4% | — |
| 485 | — | ZACKS TRUST - SMALL/MID CAP | $3.4M | 0.0% | -2% | — |
| 486 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.4M | 0.0% | -0% | — |
| 487 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.4M | 0.0% | +0% | — |
| 488 |  $WPM | Wheaton Precious Metals Corp. | $3.4M | 0.0% | -15% | — |
| 489 |  $BBY | BEST BUY CO INC | $3.4M | 0.0% | +61% | 60.2 |
| 490 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $3.4M | 0.0% | +3% | — |
| 491 |  $BKR | Baker Hughes Co | $3.4M | 0.0% | -2% | 60.7 |
| 492 |  $NDSN | NORDSON CORP | $3.4M | 0.0% | -6% | 69.2 |
| 493 |  $CAH | CARDINAL HEALTH INC | $3.4M | 0.0% | -2% | 62.4 |
| 494 |  $JBL | JABIL INC | $3.3M | 0.0% | +20% | 57.4 |
| 495 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.3M | 0.0% | -8% | — |
| 496 |  $RIO | RIO TINTO PLC | $3.3M | 0.0% | -11% | — |
| 497 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $3.3M | 0.0% | +192% | — |
| 498 | $IVZ | Invesco Ltd. | $3.3M | 0.0% | -3% | — |
| 499 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.3M | 0.0% | +1% | 64.6 |
| 500 |  $NUE | NUCOR CORP | $3.3M | 0.0% | +5% | 61.7 |
| 501 |  $SHEL | Shell plc | $3.3M | 0.0% | -1% | — |
| 502 |  $USB | US BANCORP \DE\ | $3.3M | 0.0% | -3% | 65.3 |
| 503 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $3.3M | 0.0% | +1% | — |
| 504 |  $NTRS | NORTHERN TRUST CORP | $3.3M | 0.0% | +4% | 65.2 |
| 505 |  $MDLZ | Mondelez International, Inc. | $3.3M | 0.0% | +1% | 56.4 |
| 506 | — | ETF OPPORTUNITIES TRUST - APPLIED FINANCE | $3.3M | 0.0% | +3% | — |
| 507 |  $RKLB | Rocket Lab Corp | $3.2M | 0.0% | +6% | 39.9 |
| 508 |  $ICE | Intercontinental Exchange, Inc. | $3.2M | 0.0% | +60% | 73.7 |
| 509 | — | ISHARES TR - RUS TP200 GR ETF | $3.2M | 0.0% | -1% | — |
| 510 |  $HPQ | HP INC | $3.2M | 0.0% | +21% | 59.3 |
| 511 |  $PH | Parker-Hannifin Corp | $3.2M | 0.0% | +2% | 65.8 |
| 512 |  $AWK | American Water Works Company, Inc. | $3.2M | 0.0% | -1% | 58.1 |
| 513 |  $MNST | Monster Beverage Corp | $3.2M | 0.0% | +2% | 71.3 |
| 514 | — | ISHARES TR - 3YRTB ETF | $3.2M | 0.0% | +15% | — |
| 515 |  $NOTV | Inotiv, Inc. | $3.2M | 0.0% | -0% | 27.2 |
| 516 |  $COIN | Coinbase Global, Inc. | $3.2M | 0.0% | +10% | 44.8 |
| 517 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | -3% | — |
| 518 |  $CF | CF Industries Holdings, Inc. | $3.2M | 0.0% | -47% | 77.4 |
| 519 |  $CSX | CSX CORP | $3.2M | 0.0% | -2% | 65.2 |
| 520 |  $JCI | Johnson Controls International plc | $3.2M | 0.0% | +5% | — |
| 521 |  $CPRT | COPART INC | $3.2M | 0.0% | -6% | 69.1 |
| 522 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.2M | 0.0% | -2% | — |
| 523 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $3.1M | 0.0% | +6% | — |
| 524 |  $UL | UNILEVER PLC | $3.1M | 0.0% | -13% | — |
| 525 | — | ISHARES TR - EAFE SML CP ETF | $3.1M | 0.0% | -6% | — |
| 526 | — | ISHARES TR - MSCI USA SMCP MN | $3.1M | 0.0% | -4% | — |
| 527 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $3.1M | 0.0% | -9% | — |
| 528 |  $INTU | INTUIT INC. | $3.1M | 0.0% | -27% | 79.3 |
| 529 |  $IBKR | Interactive Brokers Group, Inc. | $3.1M | 0.0% | +11% | 77 |
| 530 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $3.1M | 0.0% | +12% | — |
| 531 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.1M | 0.0% | -4% | — |
| 532 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +4% | — |
| 533 | — | VANECK ETF TRUST - RARE EAR STR ETF | $3.1M | 0.0% | +13% | — |
| 534 |  $CPB | CAMPBELL'S Co | $3.0M | 0.0% | +15% | 55.2 |
| 535 |  $QBTS | D-Wave Quantum Inc. | $3.0M | 0.0% | +7% | 27.9 |
| 536 | — | PROSHARES TR - S&P 500 DV ARIST | $3.0M | 0.0% | +115% | — |
| 537 | — | ETF OPPORTUNITIES TRUST - APPLIED FIN IVS | $3.0M | 0.0% | +5% | — |
| 538 | — | ISHARES TR - INTL SEL DIV ETF | $3.0M | 0.0% | -1% | — |
| 539 |  $ALL | ALLSTATE CORP | $3.0M | 0.0% | +8% | 78.5 |
| 540 | — | ISHARES TR - US TECH BRKTHR | $3.0M | 0.0% | +2% | — |
| 541 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.0M | 0.0% | +14% | — |
| 542 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.0M | 0.0% | -7% | — |
| 543 |  $COHR | COHERENT CORP. | $3.0M | 0.0% | +51% | 58.5 |
| 544 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | +15% | — |
| 545 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $3.0M | 0.0% | +9% | — |
| 546 |  $NJR | NEW JERSEY RESOURCES CORP | $3.0M | 0.0% | -1% | 69.5 |
| 547 | $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $2.9M | — | NEW | — |
| 548 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.9M | 0.0% | -13% | — |
| 549 |  $AGNC | AGNC Investment Corp. | $2.9M | 0.0% | +4% | — |
| 550 |  $GM | General Motors Co | $2.9M | 0.0% | +36% | 54.3 |
| 551 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.9M | 0.0% | -34% | 58.7 |
| 552 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.9M | 0.0% | -2% | — |
| 553 |  $F | FORD MOTOR CO | $2.9M | 0.0% | -17% | 54.9 |
| 554 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $2.9M | 0.0% | +44% | — |
| 555 | — | ISHARES TR - S&P MC 400VL ETF | $2.9M | 0.0% | +0% | — |
| 556 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.9M | 0.0% | -9% | — |
| 557 |  $BF-A | BROWN FORMAN CORP | $2.9M | 0.0% | -26% | 56.6 |
| 558 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.0% | -48% | 65 |
| 559 |  $RF | REGIONS FINANCIAL CORP | $2.8M | 0.0% | +215% | 61.5 |
| 560 | — | ISHARES TR - U.S. FIN SVC ETF | $2.8M | 0.0% | +4% | — |
| 561 |  $BDX | BECTON DICKINSON & CO | $2.8M | 0.0% | -1% | 59 |
| 562 |  $FE | FIRSTENERGY CORP | $2.8M | 0.0% | +9% | 61.5 |
| 563 | — | ISHARES TR - CORE MSCI INTL | $2.8M | 0.0% | +5% | — |
| 564 |  $HONA | Honeywell Aerospace Inc. | $2.8M | 0.0% | NEW | — |
| 565 |  $STT | STATE STREET CORP | $2.8M | 0.0% | +2% | 71.5 |
| 566 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.8M | 0.0% | -9% | — |
| 567 | — | MFS ACTIVE EXCHANGE TRADED F - GROWTH ETF | $2.8M | 0.0% | +7% | — |
| 568 |  $RBC | RBC Bearings INC | $2.8M | 0.0% | +15% | 66.8 |
| 569 |  $ALPS | Alps Group Inc | $2.8M | 0.0% | -0% | — |
| 570 | — | LISTED FDS TR - HORI KI INFL ETF | $2.8M | 0.0% | +5% | — |
| 571 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.8M | 0.0% | +3% | — |
| 572 |  $MSI | Motorola Solutions, Inc. | $2.8M | 0.0% | +7% | 71.8 |
| 573 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.8M | 0.0% | +25% | — |
| 574 |  $TMUS | T-Mobile US, Inc. | $2.8M | 0.0% | +48% | 69.1 |
| 575 | — | LISTED FDS TR - ROUN MA SEVE ETF | $2.8M | 0.0% | +9% | — |
| 576 |  $DASH | DoorDash, Inc. | $2.8M | 0.0% | -4% | 71 |
| 577 |  $NKE | NIKE, Inc. | $2.8M | 0.0% | +6% | 49.3 |
| 578 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.7M | 0.0% | +24% | — |
| 579 |  $MAS | MASCO CORP /DE/ | $2.7M | 0.0% | -1% | 58.2 |
| 580 |  $CBRE | CBRE GROUP, INC. | $2.7M | 0.0% | +3% | 62.3 |
| 581 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.7M | 0.0% | +30% | 66.5 |
| 582 |  $CSL | CARLISLE COMPANIES INC | $2.7M | 0.0% | +0% | 59.4 |
| 583 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $2.7M | 0.0% | +19% | — |
| 584 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.7M | 0.0% | +8% | 73.7 |
| 585 |  $EVRG | Evergy, Inc. | $2.7M | 0.0% | +14% | 53.2 |
| 586 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.7M | 0.0% | -4% | 66 |
| 587 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.7M | 0.0% | +61% | — |
| 588 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $2.7M | 0.0% | +8% | 71 |
| 589 |  $SBUX | STARBUCKS CORP | $2.7M | 0.0% | -50% | 58.2 |
| 590 |  $DHR | DANAHER CORP /DE/ | $2.7M | 0.0% | -33% | 64.8 |
| 591 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.6M | 0.0% | +2% | — |
| 592 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $2.6M | 0.0% | +273% | — |
| 593 |  $MDB | MongoDB, Inc. | $2.6M | 0.0% | -15% | 68.8 |
| 594 | $WT | WisdomTree, Inc. | $2.6M | 0.0% | +6% | 59.9 |
| 595 |  $MSTR | Strategy Inc | $2.6M | 0.0% | -1% | 17.9 |
| 596 |  $PHM | PULTEGROUP INC/MI/ | $2.6M | 0.0% | +3% | 55.3 |
| 597 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.6M | 0.0% | -4% | — |
| 598 |  $EIX | EDISON INTERNATIONAL | $2.6M | 0.0% | +88% | 61.2 |
| 599 | — | ISHARES TR - 20 YR TR BD ETF | $2.6M | — | NEW | — |
| 600 | — | VANGUARD WELLINGTON FD - US MINIMUM | $2.6M | 0.0% | +20% | — |
| 601 |  $GGG | GRACO INC | $2.6M | 0.0% | -4% | 63.4 |
| 602 |  $FTI | TechnipFMC plc | $2.6M | 0.0% | +26% | — |
| 603 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $2.6M | 0.0% | -16% | 56.5 |
| 604 |  $ZTS | Zoetis Inc. | $2.6M | 0.0% | +38% | 68.6 |
| 605 |  $FITB | FIFTH THIRD BANCORP | $2.6M | 0.0% | +4% | 63.2 |
| 606 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.6M | 0.0% | -3% | — |
| 607 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.0% | -1% | 75.4 |
| 608 | — | ZACKS TRUST - FOCUS GROWTH ETF | $2.6M | 0.0% | +135% | — |
| 609 |  $WELL | WELLTOWER INC. | $2.6M | 0.0% | +192% | 59.8 |
| 610 | — | ZACKS TRUST - QUALITY INTL ETF | $2.5M | 0.0% | +0% | — |
| 611 | — | ISHARES TR - RUS 2000 VAL ETF | $2.5M | 0.0% | -26% | — |
| 612 |  $TSN | TYSON FOODS, INC. | $2.5M | 0.0% | +14% | 57.8 |
| 613 | — | ISHARES TR - HDG MSCI EAFE | $2.5M | 0.0% | +7% | — |
| 614 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | +6% | — |
| 615 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $2.5M | 0.0% | +6% | — |
| 616 |  $SCCO | SOUTHERN COPPER CORP/ | $2.5M | 0.0% | +3% | 83.1 |
| 617 | — | ISHARES TR - TRS FLT RT BD | $2.5M | 0.0% | -1% | — |
| 618 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.5M | 0.0% | +3% | — |
| 619 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.5M | 0.0% | +2% | — |
| 620 |  $TTC | TORO CO | $2.5M | 0.0% | -5% | 60.6 |
| 621 |  $ENB | ENBRIDGE INC | $2.5M | 0.0% | -6% | 66.7 |
| 622 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.0% | -5% | 69.8 |
| 623 |  $SYF | Synchrony Financial | $2.5M | 0.0% | +21% | 64 |
| 624 |  $CCZ | COMCAST CORP | $2.5M | 0.0% | +26% | 59.5 |
| 625 |  $AZN | ASTRAZENECA PLC | $2.5M | 0.0% | +9% | — |
| 626 |  $HPE | Hewlett Packard Enterprise Co | $2.5M | 0.0% | -19% | 70.5 |
| 627 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $2.5M | 0.0% | -1% | — |
| 628 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $2.5M | 0.0% | +8% | — |
| 629 |  $BABA | Alibaba Group Holding Ltd | $2.5M | 0.0% | +8% | — |
| 630 |  $GSK | GSK plc | $2.4M | 0.0% | +2% | — |
| 631 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.4M | 0.0% | +15% | 72.6 |
| 632 | — | ISHARES TR - U.S. INSRNCE ETF | $2.4M | 0.0% | -1% | — |
| 633 | — | PACER FDS TR - METAURUS CAP 400 | $2.4M | 0.0% | +1% | — |
| 634 | — | ISHARES TR - US SML CAP EQT | $2.4M | 0.0% | +9% | — |
| 635 |  $CARR | CARRIER GLOBAL Corp | $2.4M | 0.0% | +27% | 56.6 |
| 636 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.0% | -6% | 79.4 |
| 637 | — | MFS ACTIVE EXCHANGE TRADED F - VALUE ETF | $2.4M | 0.0% | +10% | — |
| 638 | — | SPDR SERIES TRUST - ST STR SP BIOT | $2.4M | 0.0% | +24% | — |
| 639 | — | ISHARES TR - S&P SML 600 GWT | $2.4M | 0.0% | +2% | — |
| 640 |  $SRE | SEMPRA | $2.4M | 0.0% | -6% | 41.9 |
| 641 |  $DNP | DNP SELECT INCOME FUND INC | $2.4M | 0.0% | -2% | — |
| 642 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.4M | 0.0% | +4% | — |
| 643 |  $ONTO | ONTO INNOVATION INC. | $2.4M | 0.0% | -32% | 61.9 |
| 644 |  $FICO | FAIR ISAAC CORP | $2.3M | 0.0% | -22% | 77.7 |
| 645 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.3M | 0.0% | -4% | 66.8 |
| 646 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.3M | 0.0% | +5% | — |
| 647 |  $CTVA | Corteva, Inc. | $2.3M | 0.0% | +3% | 47.2 |
| 648 |  $NU | Nu Holdings Ltd. | $2.3M | 0.0% | +11% | — |
| 649 | — | TEMA ETF TRUST - S&P 500 HI WE ET | $2.3M | 0.0% | NEW | — |
| 650 |  $DLTR | DOLLAR TREE, INC. | $2.3M | 0.0% | -14% | 68 |
| 651 | — | GLOBAL X FDS - S&P 500 COVERED | $2.3M | 0.0% | -2% | — |
| 652 |  $DCI | DONALDSON Co INC | $2.3M | 0.0% | -8% | 60.5 |
| 653 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +2% | — |
| 654 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $2.3M | 0.0% | +0% | — |
| 655 | — | PROSHARES TR - SHOR S&P 500 NEW | $2.3M | 0.0% | -51% | — |
| 656 |  $OCUL | OCULAR THERAPEUTIX, INC | $2.3M | 0.0% | +66% | 8.4 |
| 657 |  $SII | SPROTT INC. | $2.3M | 0.0% | NEW | — |
| 658 |  $BRO | BROWN & BROWN, INC. | $2.2M | 0.0% | -1% | 73.8 |
| 659 | — | ISHARES INC - MSCI JAPAN ETF | $2.2M | 0.0% | +25% | — |
| 660 |  $DECK | DECKERS OUTDOOR CORP | $2.2M | 0.0% | -5% | 70 |
| 661 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.2M | 0.0% | NEW | — |
| 662 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQU ENHA | $2.2M | 0.0% | NEW | — |
| 663 | — | ISHARES TR - 0-5YR HI YL CP | $2.2M | 0.0% | -14% | — |
| 664 |  $PAGP | PLAINS GP HOLDINGS LP | $2.2M | 0.0% | +5% | 55.1 |
| 665 |  $CEF | Sprott Physical Gold & Silver Trust | $2.2M | 0.0% | +1% | — |
| 666 | — | ETF SER SOLUTIONS - DEFI DRON MO ETF | $2.2M | 0.0% | +11% | — |
| 667 |  $CBOE | Cboe Global Markets, Inc. | $2.2M | 0.0% | +69% | 79.2 |
| 668 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $2.2M | 0.0% | +10% | — |
| 669 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.0% | -7% | 62.9 |
| 670 |  $AEM | AGNICO EAGLE MINES LTD | $2.2M | 0.0% | -16% | — |
| 671 | — | ISHARES TR - ISHARES BIOTECH | $2.2M | 0.0% | -6% | — |
| 672 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $2.2M | 0.0% | +1% | — |
| 673 |  $MLI | MUELLER INDUSTRIES INC | $2.2M | 0.0% | -0% | 68.7 |
| 674 |  $DTB | DTE ENERGY CO | $2.1M | 0.0% | -1% | 68.9 |
| 675 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $2.1M | 0.0% | +2% | — |
| 676 |  $THC | TENET HEALTHCARE CORP | $2.1M | 0.0% | -27% | 66.2 |
| 677 |  $HIW | HIGHWOODS PROPERTIES, INC. | $2.1M | 0.0% | -30% | 52.1 |
| 678 | — | LISTED FDS TR - HORZN KINTCS BL | $2.1M | 0.0% | +4% | — |
| 679 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.1M | 0.0% | -26% | — |
| 680 |  $UNM | Unum Group | $2.1M | 0.0% | -0% | 52.1 |
| 681 |  $RLI | RLI CORP | $2.1M | 0.0% | -3% | 74.5 |
| 682 |  $MORN | Morningstar, Inc. | $2.1M | 0.0% | -3% | 67.6 |
| 683 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $2.1M | 0.0% | +11% | — |
| 684 |  $RMD | RESMED INC | $2.1M | 0.0% | -5% | 74.3 |
| 685 |  $ATR | APTARGROUP, INC. | $2.1M | 0.0% | NEW | 57.5 |
| 686 | — | DOUBLELINE ETF TRUST - SECUR CR ETF | $2.1M | 0.0% | +1% | — |
| 687 | $WT | WisdomTree, Inc. | $2.1M | 0.0% | +8% | 59.9 |
| 688 |  $BTI | British American Tobacco p.l.c. | $2.1M | 0.0% | -8% | — |
| 689 |  $AU | AngloGold Ashanti PLC | $2.1M | 0.0% | -14% | — |
| 690 |  $PLD | Prologis, Inc. | $2.1M | 0.0% | +7% | 68.3 |
| 691 |  $RDDT | Reddit, Inc. | $2.0M | 0.0% | +8% | 79.8 |
| 692 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.0% | -3% | — |
| 693 | — | SPDR SERIES TRUST - ST STR SP HOME | $2.0M | 0.0% | +2% | — |
| 694 | — | PIMCO ETF TR - ACTIVE BD ETF | $2.0M | 0.0% | -2% | — |
| 695 | — | ISHARES INC - MSCI EMRG CHN | $2.0M | 0.0% | +11% | — |
| 696 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $2.0M | 0.0% | +12% | — |
| 697 |  $EXPE | Expedia Group, Inc. | $2.0M | 0.0% | -2% | 71.1 |
| 698 |  $HUBS | HUBSPOT INC | $2.0M | 0.0% | +274% | 70.4 |
| 699 |  $ECG | Everus Construction Group, Inc. | $2.0M | 0.0% | +2% | 66.3 |
| 700 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $2.0M | 0.0% | +39% | — |
| 701 |  $VNOM | Viper Energy, Inc. | $2.0M | 0.0% | +49% | 71.8 |
| 702 | — | AMERICAN CENTY ETF TR - US EQT ETF | $2.0M | 0.0% | -2% | — |
| 703 |  $FAST | FASTENAL CO | $2.0M | 0.0% | +1% | 66.9 |
| 704 |  $TT | Trane Technologies plc | $2.0M | 0.0% | -1% | — |
| 705 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.0M | 0.0% | -16% | — |
| 706 | — | ISHARES TR - US TRSPRTION | $2.0M | 0.0% | +65% | — |
| 707 |  $MAIN | Main Street Capital CORP | $2.0M | 0.0% | +6% | — |
| 708 | — | ISHARES TR - INVT GRAD SY ETF | $2.0M | 0.0% | -2% | — |
| 709 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.0M | 0.0% | +0% | — |
| 710 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $1.9M | 0.0% | NEW | — |
| 711 | $AMZNCALL | AMAZON COM INC | $1.9M | — | NEW | 68.7 |
| 712 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1.9M | 0.0% | +7% | — |
| 713 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.0% | -14% | 68.9 |
| 714 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $1.9M | 0.0% | +27% | 42.5 |
| 715 |  $NRG | NRG ENERGY, INC. | $1.9M | 0.0% | +1% | 51.9 |
| 716 | — | FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU | $1.9M | 0.0% | +1% | — |
| 717 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $1.9M | 0.0% | +49% | — |
| 718 |  $INFQ | Infleqtion, Inc. | $1.9M | 0.0% | +459% | 37.2 |
| 719 | — | GLOBAL X FDS - 1 3 MO T BI ET | $1.9M | 0.0% | -3% | — |
| 720 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.9M | 0.0% | +1% | 71.4 |
| 721 |  $GLNG | GOLAR LNG LTD | $1.9M | 0.0% | -1% | — |
| 722 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.9M | 0.0% | -2% | — |
| 723 |  $VSXY | Victoria's Secret & Co. | $1.9M | 0.0% | -6% | 65.6 |
| 724 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.9M | 0.0% | +422% | — |
| 725 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.9M | 0.0% | +5% | — |
| 726 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.9M | 0.0% | +27% | — |
| 727 | — | ALTSHARES TRUST - MERGER ARBITRAGE | $1.9M | 0.0% | +0% | — |
| 728 | $WT | WisdomTree, Inc. | $1.9M | 0.0% | +48% | 59.9 |
| 729 | — | SPDR SERIES TRUST - ST STR P400MID | $1.9M | 0.0% | +34% | — |
| 730 |  $HIMS | Hims & Hers Health, Inc. | $1.9M | 0.0% | +2892% | 53.4 |
| 731 |  $SMA | SmartStop Self Storage REIT, Inc. | $1.9M | 0.0% | +18% | 60.9 |
| 732 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.9M | 0.0% | +1% | — |
| 733 |  $LVS | LAS VEGAS SANDS CORP | $1.9M | 0.0% | +126% | 70.7 |
| 734 | — | ISHARES TR - CORE 80 20 ETF | $1.9M | 0.0% | +16% | — |
| 735 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.9M | 0.0% | -2% | — |
| 736 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $1.8M | 0.0% | +7% | — |
| 737 |  $ALKCALL | ALASKA AIR GROUP, INC. | $1.8M | — | NEW | 61.3 |
| 738 |  $WY | WEYERHAEUSER CO | $1.8M | 0.0% | +9% | 51.3 |
| 739 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.8M | 0.0% | +17% | 58.1 |
| 740 |  $MKC | MCCORMICK & CO INC | $1.8M | 0.0% | +68% | 67.6 |
| 741 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $1.8M | 0.0% | +64% | — |
| 742 |  $TEL | TE Connectivity plc | $1.8M | 0.0% | +2% | — |
| 743 |  $VICR | VICOR CORP | $1.8M | 0.0% | -4% | 58.1 |
| 744 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $1.8M | 0.0% | -29% | — |
| 745 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.8M | 0.0% | +0% | — |
| 746 |  $SE | Sea Ltd | $1.8M | 0.0% | +167% | — |
| 747 | — | TEMA ETF TRUST - US MANUFACTURING | $1.8M | 0.0% | -6% | — |
| 748 | — | ISHARES TR - BROAD USD HIGH | $1.8M | 0.0% | +6% | — |
| 749 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.8M | 0.0% | -28% | — |
| 750 |  $KLIC | KULICKE & SOFFA INDUSTRIES INC | $1.8M | 0.0% | -6% | 57.2 |
| 751 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.0% | -27% | 55.2 |
| 752 |  $HOOD | Robinhood Markets, Inc. | $1.8M | 0.0% | +33% | 82.1 |
| 753 | — | SPDR SERIES TRUST - ST STR SP BANK | $1.8M | 0.0% | +96% | — |
| 754 | — | ISHARES TR - ESG AWRE 1 5 YR | $1.8M | 0.0% | +6% | — |
| 755 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.7M | 0.0% | +0% | — |
| 756 |  $KHC | Kraft Heinz Co | $1.7M | 0.0% | +25% | 47 |
| 757 | — | ISHARES TR - ISHS 5-10YR INVT | $1.7M | 0.0% | +2% | — |
| 758 |  $KR | KROGER CO | $1.7M | 0.0% | +17% | 52.6 |
| 759 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.7M | 0.0% | -3% | — |
| 760 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.7M | 0.0% | -11% | — |
| 761 | — | ISHARES TR - IBON 2027 TE ETF | $1.7M | 0.0% | +1% | — |
| 762 | — | ISHARES TR - PFD AND INCM SEC | $1.7M | 0.0% | +4% | — |
| 763 |  $AOS | SMITH A O CORP | $1.7M | 0.0% | -20% | 60 |
| 764 |  $CTAS | CINTAS CORP | $1.7M | 0.0% | +4% | 68.7 |
| 765 |  $SOFI | SoFi Technologies, Inc. | $1.7M | 0.0% | +150% | 62.4 |
| 766 | — | ARK ETF TR - INNOVATION ETF | $1.7M | 0.0% | +15% | — |
| 767 | — | ISHARES INC - MSCI GBL GOLD MN | $1.7M | 0.0% | -8% | — |
| 768 | — | FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY | $1.7M | 0.0% | +6% | — |
| 769 |  $ASX | ASE Technology Holding Co., Ltd. | $1.7M | 0.0% | +158% | — |
| 770 |  $SMCI | Super Micro Computer, Inc. | $1.7M | 0.0% | -19% | 62 |
| 771 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.0% | +0% | — |
| 772 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.7M | 0.0% | +9% | — |
| 773 |  $KEY | KEYCORP /NEW/ | $1.7M | 0.0% | +2% | 70.8 |
| 774 |  $CAG | CONAGRA BRANDS INC. | $1.7M | 0.0% | +35% | 38.9 |
| 775 |  $RGLD | ROYAL GOLD INC | $1.7M | 0.0% | -39% | 79.7 |
| 776 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $1.7M | 0.0% | -1% | — |
| 777 |  $STZ | CONSTELLATION BRANDS, INC. | $1.6M | 0.0% | +56% | 59.8 |
| 778 |  $DTM | DT Midstream, Inc. | $1.6M | 0.0% | -18% | 68.6 |
| 779 |  $EBAY | EBAY INC | $1.6M | 0.0% | -5% | 66.4 |
| 780 |  $HUM | HUMANA INC | $1.6M | 0.0% | -70% | 58.9 |
| 781 |  $SNY | Sanofi | $1.6M | 0.0% | +12% | — |
| 782 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.6M | 0.0% | +0% | — |
| 783 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.6M | 0.0% | +7% | — |
| 784 |  $MTB | M&T BANK CORP | $1.6M | 0.0% | +7% | 58.6 |
| 785 |  $D | DOMINION ENERGY, INC | $1.6M | 0.0% | -7% | 69.9 |
| 786 | — | FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN | $1.6M | 0.0% | +21% | — |
| 787 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.6M | 0.0% | NEW | — |
| 788 | — | TOUCHSTONE ETF TRUST - DYNAMIC INTL ETF | $1.6M | 0.0% | NEW | — |
| 789 |  $CI | Cigna Group | $1.6M | 0.0% | +6% | 66.2 |
| 790 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.0% | -2% | 57.5 |
| 791 | — | TEMA ETF TRUST - ELECTRIFICATION | $1.6M | 0.0% | -7% | — |
| 792 | $STT | STATE STREET CORP | $1.6M | 0.0% | +21% | 71.5 |
| 793 |  $CME | CME GROUP INC. | $1.6M | 0.0% | +71% | 69.5 |
| 794 |  $CCJ | CAMECO CORP | $1.6M | 0.0% | +6% | — |
| 795 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +2% | — |
| 796 |  $IREN | IREN Ltd | $1.6M | 0.0% | -2% | 46.3 |
| 797 |  $O | REALTY INCOME CORP | $1.6M | 0.0% | +2% | 73.7 |
| 798 |  $IRM | IRON MOUNTAIN INC | $1.6M | 0.0% | +1% | 62.9 |
| 799 |  $PAYC | Paycom Software, Inc. | $1.6M | 0.0% | +1% | 65.8 |
| 800 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.5M | — | NEW | — |
| 801 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $1.5M | 0.0% | -22% | — |
| 802 | — | KRANESHARES TRUST - CSI CHI INTERNET | $1.5M | 0.0% | -5% | — |
| 803 |  $RIG | Transocean Ltd. | $1.5M | 0.0% | -5% | — |
| 804 |  $ABNB | Airbnb, Inc. | $1.5M | 0.0% | +8% | 71 |
| 805 |  $MOH | MOLINA HEALTHCARE, INC. | $1.5M | 0.0% | -22% | 56.5 |
| 806 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.5M | 0.0% | +10% | — |
| 807 |  $NVMI | NOVA LTD. | $1.5M | 0.0% | +7% | — |
| 808 |  $EXR | Extra Space Storage Inc. | $1.5M | 0.0% | -7% | 64.3 |
| 809 |  $CHE | CHEMED CORP | $1.5M | 0.0% | +5% | 62.9 |
| 810 |  $EAT | BRINKER INTERNATIONAL, INC | $1.5M | 0.0% | -1% | 67.9 |
| 811 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.5M | 0.0% | -0% | 71.6 |
| 812 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 APRI | $1.5M | 0.0% | +10% | — |
| 813 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $1.5M | 0.0% | +25% | — |
| 814 | $SII | SPROTT INC. | $1.5M | 0.0% | +2% | — |
| 815 |  $LH | LABCORP HOLDINGS INC. | $1.5M | 0.0% | +2% | 65 |
| 816 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.5M | 0.0% | +4% | — |
| 817 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.5M | 0.0% | +0% | — |
| 818 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $1.5M | 0.0% | +34% | — |
| 819 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.5M | 0.0% | +6% | — |
| 820 |  $CENX | CENTURY ALUMINUM CO | $1.5M | 0.0% | -2% | 63.3 |
| 821 |  $ELV | Elevance Health, Inc. | $1.5M | 0.0% | -4% | 59 |
| 822 | — | CALAMOS ETF TR - S P 500 STRUCTUR | $1.5M | 0.0% | -1% | — |
| 823 | — | ISHARES TR - GBL COMM SVC ETF | $1.5M | 0.0% | +3% | — |
| 824 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.5M | 0.0% | +8% | 44.6 |
| 825 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.5M | 0.0% | +49% | 66.3 |
| 826 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.5M | 0.0% | -1% | — |
| 827 | — | FIRST TR EXCHNG TRADED FD VI - FT VES MARK DECE | $1.5M | 0.0% | +2% | — |
| 828 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -21% | — |
| 829 |  $KKR | KKR & Co. Inc. | $1.5M | 0.0% | -2% | 54.3 |
| 830 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $1.5M | 0.0% | +11% | — |
| 831 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.5M | 0.0% | -8% | 68.9 |
| 832 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.5M | 0.0% | +17% | — |
| 833 | — | ISHARES INC - US PWR INFRA ETF | $1.4M | 0.0% | +7% | — |
| 834 |  $KVUE | Kenvue Inc. | $1.4M | 0.0% | +35% | 60.3 |
| 835 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +10% | — |
| 836 |  $SPOT | Spotify Technology S.A. | $1.4M | 0.0% | +64% | — |
| 837 | — | ISHARES TR - LONG TERM MUNI | $1.4M | 0.0% | +16% | — |
| 838 |  $RSG | REPUBLIC SERVICES, INC. | $1.4M | 0.0% | -0% | 62.3 |
| 839 | — | ISHARES TR - U.S. REAL ES ETF | $1.4M | 0.0% | +154% | — |
| 840 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.4M | 0.0% | +224% | — |
| 841 |  $ESLT | ELBIT SYSTEMS LTD | $1.4M | 0.0% | -6% | — |
| 842 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.4M | 0.0% | -8% | 61.3 |
| 843 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.4M | — | NEW | — |
| 844 |  $WLKP | Westlake Chemical Partners LP | $1.4M | 0.0% | +42% | 60.1 |
| 845 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.4M | 0.0% | +6556% | 38.7 |
| 846 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.4M | 0.0% | -12% | — |
| 847 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.0% | +0% | — |
| 848 |  $RPRX | Royalty Pharma plc | $1.4M | 0.0% | -26% | — |
| 849 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.4M | 0.0% | -35% | — |
| 850 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +16% | — |
| 851 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1.4M | 0.0% | +82% | — |
| 852 |  $WBI | WaterBridge Infrastructure LLC | $1.4M | 0.0% | +118% | 54.6 |
| 853 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $1.4M | 0.0% | +12% | 59.3 |
| 854 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.4M | 0.0% | -13% | — |
| 855 |  $APA | APA Corp | $1.4M | 0.0% | -7% | — |
| 856 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.4M | 0.0% | +0% | — |
| 857 |  $NFG | NATIONAL FUEL GAS CO | $1.4M | 0.0% | -14% | 67.8 |
| 858 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.4M | 0.0% | -2% | — |
| 859 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.4M | 0.0% | +63% | — |
| 860 |  $TDC | TERADATA CORP /DE/ | $1.4M | 0.0% | -6% | 63.6 |
| 861 |  $SYY | SYSCO CORP | $1.4M | 0.0% | +1% | 54.7 |
| 862 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | +6% | 79.1 |
| 863 |  $DEO | DIAGEO PLC | $1.4M | 0.0% | -47% | — |
| 864 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +20% | — |
| 865 | — | ETF OPPORTUNITIES TRUST - APPLIED FINANCE | $1.3M | 0.0% | +24% | — |
| 866 |  $VIK | Viking Holdings Ltd | $1.3M | 0.0% | +2% | — |
| 867 | — | ISHARES TR - ISHARES SEMICDTR | $1.3M | — | NEW | — |
| 868 | — | ETF SER SOLUTIONS - DISTILLATE US | $1.3M | 0.0% | -5% | — |
| 869 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $1.3M | 0.0% | +22% | — |
| 870 |  $WDAY | Workday, Inc. | $1.3M | 0.0% | +67% | 75.5 |
| 871 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.3M | 0.0% | +19% | — |
| 872 | — | ISHARES TR - ESG AWRE USD ETF | $1.3M | 0.0% | -8% | — |
| 873 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.3M | 0.0% | +9% | — |
| 874 |  $XEL | XCEL ENERGY INC | $1.3M | 0.0% | +22% | 56.4 |
| 875 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $1.3M | 0.0% | +6% | — |
| 876 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $1.3M | 0.0% | -18% | — |
| 877 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $1.3M | 0.0% | +9% | — |
| 878 |  $FNV | FRANCO NEVADA Corp | $1.3M | 0.0% | -29% | — |
| 879 |  $LNC | LINCOLN NATIONAL CORP | $1.3M | 0.0% | -6% | 64.5 |
| 880 | — | ISHARES TR - MSCI INTL VLU FT | $1.3M | 0.0% | +2% | — |
| 881 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $1.3M | 0.0% | -13% | — |
| 882 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.3M | 0.0% | +38% | 40.1 |
| 883 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.3M | 0.0% | +2% | — |
| 884 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.3M | 0.0% | +38% | — |
| 885 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.3M | 0.0% | +11% | — |
| 886 | — | ISHARES TR - CHINA LG-CAP ETF | $1.3M | 0.0% | -3% | — |
| 887 |  $NET | Cloudflare, Inc. | $1.3M | 0.0% | -22% | 56.4 |
| 888 | — | INNOVATOR ETFS TRUST - US EQTY ACCELRT9 | $1.3M | 0.0% | -0% | — |
| 889 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.0% | +6% | 73.5 |
| 890 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.3M | 0.0% | +7% | — |
| 891 | — | ISHARES TR - INTRM GOV CR ETF | $1.3M | 0.0% | +9% | — |
| 892 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.3M | 0.0% | +0% | — |
| 893 |  $CLSK | CLEANSPARK, INC. | $1.3M | 0.0% | +131% | 37.4 |
| 894 | — | PROSHARES TR - SHRT 20+YR TRE | $1.3M | 0.0% | -3% | — |
| 895 | — | ISHARES TR - CORE 1 5 YR USD | $1.3M | 0.0% | -2% | — |
| 896 | — | ISHARES TR - U S EQUITY FACTR | $1.3M | 0.0% | +0% | — |
| 897 |  $UBSI | UNITED BANKSHARES INC/WV | $1.3M | 0.0% | +5% | 66.4 |
| 898 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.3M | 0.0% | +139% | 62.9 |
| 899 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.3M | 0.0% | +1% | — |
| 900 |  $WFRD | Weatherford International plc | $1.3M | 0.0% | -10% | — |
| 901 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $1.3M | 0.0% | -0% | — |
| 902 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $1.2M | 0.0% | -1% | — |
| 903 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $1.2M | 0.0% | +32% | — |
| 904 |  $OMC | OMNICOM GROUP INC. | $1.2M | 0.0% | -6% | 59.1 |
| 905 | $IBMCALL | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | — | NEW | 70 |
| 906 |  $NVTS | Navitas Semiconductor Corp | $1.2M | 0.0% | +15% | 9.8 |
| 907 |  $ENVX | Enovix Corp | $1.2M | 0.0% | +92% | 26.5 |
| 908 |  $TTE | TotalEnergies SE | $1.2M | 0.0% | +10% | 50.6 |
| 909 | $NVOCALL | NOVO NORDISK A S | $1.2M | — | NEW | — |
| 910 |  $CGNX | COGNEX CORP | $1.2M | 0.0% | -2% | 66.9 |
| 911 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $1.2M | 0.0% | +2% | — |
| 912 |  $U | Unity Software Inc. | $1.2M | 0.0% | -8% | 38.9 |
| 913 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +0% | 73.5 |
| 914 |  $ELAN | Elanco Animal Health Inc | $1.2M | 0.0% | +2% | 48.7 |
| 915 |  $AFRM | Affirm Holdings, Inc. | $1.2M | 0.0% | +273% | 81.3 |
| 916 |  $OKLO | Oklo Inc. | $1.2M | 0.0% | -5% | — |
| 917 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $1.2M | 0.0% | +78% | — |
| 918 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.2M | 0.0% | +19% | — |
| 919 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $1.2M | 0.0% | -4% | — |
| 920 |  $TTEK | TETRA TECH INC | $1.2M | 0.0% | +5% | 60.2 |
| 921 |  $CNK | Cinemark Holdings, Inc. | $1.2M | 0.0% | -61% | 38.6 |
| 922 |  $AVAV | AeroVironment Inc | $1.2M | 0.0% | +165% | 42 |
| 923 |  $W | Wayfair Inc. | $1.2M | 0.0% | -43% | 43.8 |
| 924 |  $EMN | EASTMAN CHEMICAL CO | $1.2M | 0.0% | +12% | 49.8 |
| 925 |  $BN | BROOKFIELD Corp /ON/ | $1.2M | 0.0% | -3% | — |
| 926 |  $BB | BLACKBERRY Ltd | $1.2M | 0.0% | +45% | — |
| 927 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.2M | 0.0% | +27% | — |
| 928 | — | PACER FDS TR - ARIST HIGH ETF | $1.2M | 0.0% | +2% | — |
| 929 | — | ABRDN ETFS - BBRG ALL COMD K1 | $1.2M | 0.0% | +0% | — |
| 930 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.2M | 0.0% | -6% | — |
| 931 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.2M | 0.0% | +16% | 66.2 |
| 932 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $1.2M | 0.0% | -3% | — |
| 933 | — | ISHARES TR - RUS 2000 GRW ETF | $1.2M | 0.0% | -0% | — |
| 934 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.2M | 0.0% | +491% | — |
| 935 |  $MUR | MURPHY OIL CORP | $1.2M | 0.0% | -12% | 55.1 |
| 936 |  $RYN | RAYONIER INC | $1.2M | 0.0% | -17% | 58.2 |
| 937 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.1M | 0.0% | +1% | 52.9 |
| 938 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.1M | 0.0% | -10% | — |
| 939 | — | GLOBAL X FDS - US INFR DEV ETF | $1.1M | 0.0% | -2% | — |
| 940 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $1.1M | 0.0% | +19% | — |
| 941 |  $IONQ | IonQ, Inc. | $1.1M | 0.0% | -3% | 30.2 |
| 942 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.1M | 0.0% | +128% | — |
| 943 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.1M | 0.0% | +6% | — |
| 944 | $VSTCALL | Vistra Corp. | $1.1M | — | NEW | 71.9 |
| 945 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $1.1M | 0.0% | -3% | — |
| 946 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.1M | 0.0% | +11% | — |
| 947 |  $KIM | KIMCO REALTY CORP | $1.1M | 0.0% | +311% | 64.5 |
| 948 |  $BG | Bunge Global SA | $1.1M | 0.0% | +7% | 54.5 |
| 949 |  $KGC | KINROSS GOLD CORP | $1.1M | 0.0% | +22% | — |
| 950 | — | ISHARES TR - US INDUSTRIALS | $1.1M | 0.0% | -6% | — |
| 951 |  $J | JACOBS SOLUTIONS INC. | $1.1M | 0.0% | -6% | 64.3 |
| 952 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ OCTO | $1.1M | 0.0% | -6% | — |
| 953 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.0% | -46% | 64.1 |
| 954 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.1M | 0.0% | -1% | — |
| 955 | — | ISHARES TR - MRGSTR MD CP ETF | $1.1M | 0.0% | +0% | — |
| 956 |  $TMDX | TransMedics Group, Inc. | $1.1M | 0.0% | +3764% | 67.2 |
| 957 |  $PSMT | PRICESMART INC | $1.1M | 0.0% | -10% | 57.8 |
| 958 |  $TWLO | TWILIO INC | $1.1M | 0.0% | +3% | 70.4 |
| 959 |  $EXEL | EXELIXIS, INC. | $1.1M | 0.0% | -30% | 76.2 |
| 960 |  $TTD | Trade Desk, Inc. | $1.1M | 0.0% | +66% | 72.4 |
| 961 |  $CAST | FreeCast, Inc. | $1.1M | 0.0% | +183% | — |
| 962 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $1.1M | 0.0% | +8% | — |
| 963 |  $UGI | UGI CORP /PA/ | $1.1M | 0.0% | +2% | 48.3 |
| 964 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $1.1M | 0.0% | -0% | — |
| 965 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1.1M | 0.0% | +3% | 75.2 |
| 966 | — | TIDAL TRUST II - RETURN STCKD US | $1.1M | 0.0% | +0% | — |
| 967 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $1.1M | 0.0% | +1% | — |
| 968 | — | ISHARES INC - MSCI BRAZIL ETF | $1.1M | 0.0% | -19% | — |
| 969 | — | ALPS ETF TR - OSHS GBL INTER | $1.1M | 0.0% | -5% | — |
| 970 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.0% | -29% | 71.4 |
| 971 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | +3% | 72.8 |
| 972 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $1.1M | 0.0% | NEW | — |
| 973 | — | VANGUARD WORLD FD - ENERGY ETF | $1.1M | 0.0% | +11% | — |
| 974 |  $S | SentinelOne, Inc. | $1.1M | 0.0% | +119% | 44.4 |
| 975 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.1M | 0.0% | +21% | — |
| 976 |  $DDOG | Datadog, Inc. | $1.1M | 0.0% | -4% | 71.4 |
| 977 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -7% | — |
| 978 |  $DOCU | DOCUSIGN, INC. | $1.1M | 0.0% | -4% | 65.7 |
| 979 |  $BIDU | Baidu, Inc. | $1.1M | 0.0% | +691% | 27 |
| 980 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.0% | +0% | — |
| 981 |  $CIFR | Cipher Digital Inc. | $1.1M | 0.0% | -13% | 30.6 |
| 982 |  $LYB | LyondellBasell Industries N.V. | $1.1M | 0.0% | +4% | — |
| 983 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $1.1M | 0.0% | -2% | — |
| 984 | — | JOHN HANCOCK EXCHANGE TRADED - CORE BOND ETF | $1.1M | 0.0% | -4% | — |
| 985 |  $WES | Western Midstream Partners, LP | $1.1M | 0.0% | -2% | 71 |
| 986 |  $USAR | USA Rare Earth, Inc. | $1.1M | 0.0% | -19% | 16 |
| 987 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.1M | 0.0% | -4% | — |
| 988 |  $HRL | HORMEL FOODS CORP /DE/ | $1.1M | 0.0% | +37% | 51.8 |
| 989 |  $TREX | TREX CO INC | $1.1M | 0.0% | -8% | 54.5 |
| 990 |  $MGNI | MAGNITE, INC. | $1.1M | 0.0% | -4% | 66.1 |
| 991 |  $ETHE | Grayscale Ethereum Staking ETF | $1.1M | 0.0% | +67% | — |
| 992 |  $VITL | Vital Farms, Inc. | $1.1M | 0.0% | +121% | 35.4 |
| 993 |  $FISV | FISERV INC | $1.1M | 0.0% | -26% | 60.7 |
| 994 |  $HOG | HARLEY-DAVIDSON, INC. | $1.1M | 0.0% | -5% | 37 |
| 995 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -5% | — |
| 996 |  $YUM | YUM BRANDS INC | $1.0M | 0.0% | +14% | 73.7 |
| 997 | — | ISHARES TR - MSCI AC ASIA ETF | $1.0M | 0.0% | -1% | — |
| 998 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.0M | 0.0% | +6% | — |
| 999 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.0M | 0.0% | +24% | — |
| 1000 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.0M | 0.0% | +7% | — |
New Positions (187)
$SPYPUT SPDR S&P 500 ETF TRUST$8.2M$USOPUT United States Oil Fund, LP$4.8M FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF$4.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.6M FIRST TR EXCH TRD ALPHDX FD - ASIA EX JAPAN$4.3M
$QQQCALL INVESCO QQQ TRUST, SERIES 1$2.9M$HONA Honeywell Aerospace Inc.$2.8MCALL ISHARES TR - 20 YR TR BD ETF$2.6M
TEMA ETF TRUST - S&P 500 HI WE ET$2.3M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.2M
FIRST TR EXCHNG TRADED FD VI - VEST US EQU ENHA$2.2M
SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND$1.9M
$AMZNCALL AMAZON COM INC$1.9M$ALKCALL ALASKA AIR GROUP, INC.$1.8M BLACKROCK ETF TRUST II - ISHA GLO USD ETF$1.6M
Exited Positions (2765)
FIRST TRUST INDXX AEROSPACE & DEFENSE ETF
FIRST TRUST ENERGY ALPHADEX ETF
ISHARES MSCI POLAND ETF
$DBE Invesco DB Energy Fund FIRST TR EXCH TRADEDALPHADEX FD II UNITED KINGDOM ALPHADEX FD
$DBO Invesco DB Oil Fund FIRST TRUST CHINA ALPHADEX ETF
PROSHARES SHORT RUSSELL2000 ETF
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY
$APTV Aptiv PLC CAPITAL GROUP GLOBAL GROWTH EQUITY ETF
$CWH Camping World Holdings, Inc.
$LKQ LKQ CORP
$AES AES CORP ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF
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