AE Wealth Management LLC
13F Reported Value
ⓘ$21.5B
Holdings
2,663
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AE Wealth Management LLC disclosed 2,663 positions worth $21.5B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 3.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 232 new positions and exited 152 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (49.4% of disclosed assets). All figures are sourced directly from AE Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1697723.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$770.2M3,849,032 sh - 76.4#84
Quality
$742.1M2,564,770 sh - 79.8#31
Quality
$509.8M1,366,663 sh JANUS DETROIT STR TR - HENDRSN SHRT ETF
—Quality
$433.5M8,870,794 sh- 68.7
Quality
$410.2M1,721,249 sh ISHARES TR - CORE S&P500 ETF
—Quality
$387.7M517,659 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$353.4M2,969,896 sh- 78.2
Quality
$345.3M966,358 sh - 84.5
Quality
$297.5M787,667 sh - 86.2
Quality
$293.3M254,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $770.2M | 3,849,032 | |
| 76.4#84 | $742.1M | 2,564,770 | |
| 79.8#31 | $509.8M | 1,366,663 | |
| JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $433.5M | 8,870,794 |
| 68.7 | $410.2M | 1,721,249 | |
| ISHARES TR - CORE S&P500 ETF | — | $387.7M | 517,659 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $353.4M | 2,969,896 |
| 78.2 | $345.3M | 966,358 | |
| 84.5 | $297.5M | 787,667 | |
| 86.2 | $293.3M | 254,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AE Wealth Management LLC's 2,663 positions.
Showing top 10 of 2,663 holdings.
Sector Allocation
Other
$10.6B
Technology
$4.7B
Financials
$1.9B
Consumer Discretionary
$934.3M
Industrials
$910.7M
Healthcare
$679.1M
Utilities
$512.1M
Consumer Staples
$460.3M
Full Holdings — AE Wealth Management LLC (Q2 2026)
Top 1,000 of 2,663 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 | NVIDIA CORP | $770.2M | 3.6% | +7% | 85.9 | |
| 2 | Apple Inc. | $742.1M | 3.5% | +6% | 76.4 | |
| 3 | MICROSOFT CORP | $509.8M | 2.4% | +6% | 79.8 | |
| 4 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $433.5M | 2.0% | +12% | — |
| 5 | AMAZON COM INC | $410.2M | 1.9% | +8% | 68.7 | |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $387.7M | 1.8% | -3% | — |
| 7 | — | SPDR SERIES TRUST - ST STR P500GRW | $353.4M | 1.6% | -3% | — |
| 8 | Alphabet Inc. | $345.3M | 1.6% | +11% | 78.2 | |
| 9 | Broadcom Inc. | $297.5M | 1.4% | +9% | 84.5 | |
| 10 | MICRON TECHNOLOGY INC | $293.3M | 1.4% | -8% | 86.2 | |
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $270.3M | 1.3% | -0% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETF | $266.1M | 1.2% | +64% | — |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $228.0M | 1.1% | +5% | — |
| 14 | — | SPDR SERIES TRUST - ST STR P500VAL | $217.8M | 1.0% | -0% | — |
| 15 | Meta Platforms, Inc. | $212.3M | 1.0% | +5% | 79.6 | |
| 16 | — | ISHARES TR - RUS TP200 GR ETF | $198.9M | 0.9% | +4% | — |
| 17 | — | PIMCO ETF TR - MULTISECTOR BD | $197.6M | 0.9% | -6% | — |
| 18 | ADVANCED MICRO DEVICES INC | $189.2M | 0.9% | -14% | 79.8 | |
| 19 | APPLIED MATERIALS INC /DE | $171.3M | 0.8% | +16% | 72.3 | |
| 20 | — | PIMCO ETF TR - ACTIVE BD ETF | $170.0M | 0.8% | -3% | — |
| 21 | JPMORGAN CHASE & CO | $165.0M | 0.8% | +9% | 70.7 | |
| 22 | — | ELEVATION SERIES TRUST - TRUE SE BUFF ETF | $160.0M | 0.8% | +128% | — |
| 23 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $154.1M | 0.7% | NEW | — |
| 24 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $150.5M | 0.7% | +13% | — |
| 25 | BERKSHIRE HATHAWAY INC | $149.6M | 0.7% | +8% | 73.8 | |
| 26 | — | CAPITOL SER TR - STERL CAP BD ETF | $149.1M | 0.7% | +8% | — |
| 27 | CISCO SYSTEMS, INC. | $147.8M | 0.7% | -14% | 70.3 | |
| 28 | STATE STREET CORP | $146.3M | 0.7% | +7% | 71.5 | |
| 29 | — | ISHARES TR - CORE MSCI EAFE | $143.6M | 0.7% | +14% | — |
| 30 | JOHNSON & JOHNSON | $143.0M | 0.7% | +3% | 69 | |
| 31 | — | PIMCO ETF TR - ULTR SH GO AC FD | $141.2M | 0.7% | +79% | — |
| 32 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $139.9M | 0.7% | +8% | — |
| 33 | — | STERLING CAP FDS - CAP HEDGED EQT P | $132.1M | 0.6% | -5% | — |
| 34 | — | AIM ETF PRODUCTS TRUST - ALLIA US MAY ETF | $129.0M | 0.6% | NEW | — |
| 35 | Tesla, Inc. | $127.1M | 0.6% | +7% | 53.9 | |
| 36 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $126.6M | 0.6% | +12% | — |
| 37 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $124.2M | 0.6% | +3% | — |
| 38 | — | ISHARES TR - RUS TP200 VL ETF | $123.7M | 0.6% | +7% | — |
| 39 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $122.8M | 0.6% | +7% | — |
| 40 | — | ISHARES TR - 0-3 MNTH TREASRY | $122.1M | 0.6% | +25% | — |
| 41 | Walmart Inc. | $117.1M | 0.6% | +14% | 60.2 | |
| 42 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $115.1M | 0.5% | +14% | — |
| 43 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $114.9M | 0.5% | +8% | — |
| 44 | SPDR S&P 500 ETF TRUST | $114.6M | 0.5% | +61% | — | |
| 45 | VISA INC. | $113.5M | 0.5% | +10% | 82.9 | |
| 46 | — | STERLING CAP FDS - CAPITAL MULTI | $111.2M | 0.5% | +11% | — |
| 47 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $109.0M | 0.5% | +10% | — |
| 48 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $103.5M | 0.5% | NEW | — |
| 49 | Mastercard Inc | $99.8M | 0.5% | -3% | 85.1 | |
| 50 | — | SPDR SERIES TRUST - ST STR SP400VAL | $99.8M | 0.5% | +10% | — |
| 51 | — | ISHARES INC - CORE MSCI EMKT | $99.5M | 0.5% | -7% | — |
| 52 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $98.5M | 0.5% | +10% | — |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $97.5M | 0.5% | -1% | — |
| 54 | MCDONALDS CORP | $96.6M | 0.5% | +4% | 69 | |
| 55 | — | STERLING CAP FDS - NATIONAL MUNI BD | $94.7M | 0.4% | +5% | — |
| 56 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $93.6M | 0.4% | NEW | — |
| 57 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $92.9M | 0.4% | +4% | — |
| 58 | Philip Morris International Inc. | $90.9M | 0.4% | -23% | 75.9 | |
| 59 | — | ISHARES TR - US TREAS BD ETF | $89.9M | 0.4% | +8% | — |
| 60 | AbbVie Inc. | $89.3M | 0.4% | +8% | 72.6 | |
| 61 | CHEVRON CORP | $87.6M | 0.4% | +51% | 62.8 | |
| 62 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $85.9M | 0.4% | +6% | — |
| 63 | LAM RESEARCH CORP | $85.0M | 0.4% | -20% | 79.4 | |
| 64 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $83.3M | 0.4% | -3% | — |
| 65 | PROCTER & GAMBLE Co | $80.9M | 0.4% | +7% | 64.6 | |
| 66 | UNITEDHEALTH GROUP INC | $80.8M | 0.4% | +29% | 62.7 | |
| 67 | LENNAR CORP /NEW/ | $77.9M | 0.4% | +26% | 47.2 | |
| 68 | CITIGROUP INC | $77.0M | 0.4% | +1% | 65 | |
| 69 | ELI LILLY & Co | $76.8M | 0.4% | +7% | 87.5 | |
| 70 | BANK OF AMERICA CORP /DE/ | $73.8M | 0.3% | +7% | 67.6 | |
| 71 | — | FLEXSHARES TR - CR SCD US BD | $72.4M | 0.3% | +9% | — |
| 72 | — | ISHARES TR - EAFE GRWTH ETF | $72.1M | 0.3% | +18% | — |
| 73 | Palantir Technologies Inc. | $71.1M | 0.3% | +17% | 84.6 | |
| 74 | — | ISHARES TR - CORE LT USDB ETF | $71.1M | 0.3% | +11% | — |
| 75 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $71.0M | 0.3% | +12% | — |
| 76 | — | ISHARES TR - S&P 500 VAL ETF | $70.7M | 0.3% | -16% | — |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | $70.1M | 0.3% | -8% | 70 | |
| 78 | — | ISHARES TR - EAFE VALUE ETF | $69.4M | 0.3% | -3% | — |
| 79 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $67.6M | 0.3% | +12% | — |
| 80 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $67.3M | 0.3% | +9% | — |
| 81 | AMGEN INC | $64.4M | 0.3% | +14% | 79.2 | |
| 82 | COMCAST CORP | $63.6M | 0.3% | +85% | 59.5 | |
| 83 | ORACLE CORP | $62.7M | 0.3% | +7% | 66.2 | |
| 84 | INTEL CORP | $62.2M | 0.3% | +27% | 45.6 | |
| 85 | KIMBERLY CLARK CORP | $62.0M | 0.3% | +414% | 58.7 | |
| 86 | WATTS WATER TECHNOLOGIES INC | $61.5M | 0.3% | +8% | 64.5 | |
| 87 | MORGAN STANLEY | $60.8M | 0.3% | -1% | 75.8 | |
| 88 | — | ISHARES TR - RUS MDCP VAL ETF | $60.6M | 0.3% | -3% | — |
| 89 | WELLS FARGO & COMPANY/MN | $59.7M | 0.3% | +12% | 61.8 | |
| 90 | CATERPILLAR INC | $59.3M | 0.3% | +118% | 66.5 | |
| 91 | — | AIM ETF PRODUCTS TRUST - US LRGCP B10 DEC | $58.0M | 0.3% | -1% | — |
| 92 | — | ISHARES TR - MBS ETF | $57.5M | 0.3% | +3% | — |
| 93 | HOME DEPOT, INC. | $56.3M | 0.3% | +1% | 60.3 | |
| 94 | INVESCO QQQ TRUST, SERIES 1 | $56.0M | 0.3% | +3% | — | |
| 95 | — | ELEVATION SERIES TRUST - TRUES CONVE ETF | $55.7M | 0.3% | +6% | — |
| 96 | INTUIT INC. | $54.8M | 0.3% | +50% | 79.3 | |
| 97 | Arista Networks, Inc. | $54.6M | 0.3% | +8% | 81.9 | |
| 98 | — | VANGUARD INDEX FDS - GROWTH ETF | $51.9M | 0.2% | +507% | — |
| 99 | WisdomTree, Inc. | $51.8M | 0.2% | +14% | 59.9 | |
| 100 | AMERICAN ELECTRIC POWER CO INC | $50.9M | 0.2% | +10% | 66.8 | |
| 101 | Verisk Analytics, Inc. | $50.8M | 0.2% | +82% | 71.2 | |
| 102 | ALTRIA GROUP, INC. | $49.4M | 0.2% | +46% | 67.4 | |
| 103 | GOLDMAN SACHS GROUP INC | $49.1M | 0.2% | +2% | 73.5 | |
| 104 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $47.1M | 0.2% | NEW | — |
| 105 | RTX Corp | $46.1M | 0.2% | +4% | 73.2 | |
| 106 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $45.8M | 0.2% | +24% | — |
| 107 | PFIZER INC | $45.3M | 0.2% | +13% | 62 | |
| 108 | Alphabet Inc. | $44.0M | 0.2% | +11% | 78.2 | |
| 109 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $43.4M | 0.2% | -18% | — |
| 110 | — | ELEVATION SERIES TRUST - TRUE ST SEPT ETF | $43.1M | 0.2% | -8% | — |
| 111 | VERIZON COMMUNICATIONS INC | $43.0M | 0.2% | -3% | 65.8 | |
| 112 | GRACO INC | $42.5M | 0.2% | +15% | 63.4 | |
| 113 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $41.6M | 0.2% | +6% | — |
| 114 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $41.4M | 0.2% | -11% | — |
| 115 | GENERAL ELECTRIC CO | $40.6M | 0.2% | +5% | 73.8 | |
| 116 | Salesforce, Inc. | $40.3M | 0.2% | -7% | 77 | |
| 117 | — | AIM ETF PRODUCTS TRUST - ALLIA US JAN ETF | $40.2M | 0.2% | +2% | — |
| 118 | PRICE T ROWE GROUP INC | $39.7M | 0.2% | -5% | 69 | |
| 119 | — | VANGUARD INDEX FDS - VALUE ETF | $39.3M | 0.2% | +25% | — |
| 120 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $39.0M | 0.2% | NEW | — |
| 121 | NETFLIX INC | $38.3M | 0.2% | -6% | 78.8 | |
| 122 | — | ISHARES TR - CORE UNIVRSL USD | $37.8M | 0.2% | +27% | — |
| 123 | PRUDENTIAL FINANCIAL INC | $37.5M | 0.2% | +32% | 58.7 | |
| 124 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $37.0M | 0.2% | NEW | — |
| 125 | Mondelez International, Inc. | $36.1M | 0.2% | +493% | 56.4 | |
| 126 | — | ISHARES TR - RUS MID CAP ETF | $35.3M | 0.2% | -4% | — |
| 127 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $35.2M | 0.2% | +3% | — |
| 128 | ONEOK INC /NEW/ | $34.1M | 0.2% | +75% | 71.7 | |
| 129 | NISOURCE INC. | $33.4M | 0.2% | +165% | 62.6 | |
| 130 | — | AIM ETF PRODUCTS TRUST - ALLIA US FEB ETF | $33.3M | 0.2% | NEW | — |
| 131 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $33.3M | 0.2% | +5% | — |
| 132 | — | ISHARES TR - MSCI USA MMENTM | $33.2M | 0.1% | -23% | — |
| 133 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $33.1M | 0.1% | +58% | — |
| 134 | GENUINE PARTS CO | $32.8M | 0.1% | +67% | 52.7 | |
| 135 | HUNTINGTON BANCSHARES INC /MD/ | $32.6M | 0.1% | -3% | 65 | |
| 136 | GENERAL MILLS INC | $32.5M | 0.1% | +1504% | 50.7 | |
| 137 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $32.5M | 0.1% | +5% | — |
| 138 | PACKAGING CORP OF AMERICA | $32.3M | 0.1% | +5346% | 63 | |
| 139 | DOMINION ENERGY, INC | $32.2M | 0.1% | -10% | 69.9 | |
| 140 | COSTCO WHOLESALE CORP /NEW | $32.0M | 0.1% | -43% | 66.2 | |
| 141 | EVERSOURCE ENERGY | $32.0M | 0.1% | +17% | 66.1 | |
| 142 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $32.0M | 0.1% | +1% | — |
| 143 | US BANCORP \DE\ | $31.9M | 0.1% | -16% | 65.3 | |
| 144 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $31.8M | 0.1% | +7% | — |
| 145 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $31.8M | 0.1% | +3% | — |
| 146 | BRISTOL MYERS SQUIBB CO | $31.3M | 0.1% | +10% | 70.4 | |
| 147 | LINDE PLC | $30.7M | 0.1% | +13% | — | |
| 148 | CMS ENERGY CORP | $30.6M | 0.1% | +38% | 57.3 | |
| 149 | — | ELEVATION SERIES TRUST - S&P AU DE IN ETF | $30.3M | 0.1% | +24% | — |
| 150 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $30.3M | 0.1% | -6% | — |
| 151 | Bank of New York Mellon Corp | $30.2M | 0.1% | -3% | 74.1 | |
| 152 | AMPHENOL CORP /DE/ | $30.0M | 0.1% | +8% | 79.3 | |
| 153 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $29.9M | 0.1% | +4% | — |
| 154 | VALERO ENERGY CORP/TX | $29.5M | 0.1% | -37% | 57.8 | |
| 155 | HP INC | $29.2M | 0.1% | +96% | 59.3 | |
| 156 | Booking Holdings Inc. | $29.0M | 0.1% | NEW | 58.5 | |
| 157 | EDISON INTERNATIONAL | $29.0M | 0.1% | +12% | 61.2 | |
| 158 | CSX CORP | $28.6M | 0.1% | -12% | 65.2 | |
| 159 | Monster Beverage Corp | $28.2M | 0.1% | +17% | 71.3 | |
| 160 | CVS HEALTH Corp | $28.0M | 0.1% | -16% | 59.4 | |
| 161 | — | ISHARES TR - CMBS ETF | $28.0M | 0.1% | +10% | — |
| 162 | TARGET CORP | $27.9M | 0.1% | +2465% | 60.7 | |
| 163 | PRINCIPAL FINANCIAL GROUP INC | $27.8M | 0.1% | +13% | 57.5 | |
| 164 | LyondellBasell Industries N.V. | $27.7M | 0.1% | +22% | — | |
| 165 | — | ISHARES TR - 0-5 YR TIPS ETF | $27.5M | 0.1% | +32% | — |
| 166 | FORD MOTOR CO | $27.5M | 0.1% | -23% | 54.9 | |
| 167 | WATSCO INC | $27.4M | 0.1% | +6573% | 51.5 | |
| 168 | TRUIST FINANCIAL CORP | $27.2M | 0.1% | -11% | 76.4 | |
| 169 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $27.2M | 0.1% | NEW | — |
| 170 | EXELON CORP | $27.1M | 0.1% | +16% | 59.6 | |
| 171 | AT&T INC. | $27.0M | 0.1% | -5% | 65.7 | |
| 172 | WEC ENERGY GROUP, INC. | $26.9M | 0.1% | +13% | 60.1 | |
| 173 | REGIONS FINANCIAL CORP | $26.9M | 0.1% | -15% | 61.5 | |
| 174 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $26.8M | 0.1% | -18% | — |
| 175 | Smurfit Westrock plc | $26.5M | 0.1% | +9240% | — | |
| 176 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $26.5M | 0.1% | +4% | — |
| 177 | Merck & Co., Inc. | $26.4M | 0.1% | +42% | 59.9 | |
| 178 | TEXAS INSTRUMENTS INC | $26.1M | 0.1% | +27% | 73.4 | |
| 179 | CITIZENS FINANCIAL GROUP INC/RI | $26.1M | 0.1% | -27% | 62.9 | |
| 180 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $26.0M | 0.1% | +7% | — |
| 181 | ALLIANT ENERGY CORP | $26.0M | 0.1% | +1365% | 53.6 | |
| 182 | DOVER Corp | $25.9M | 0.1% | -10% | 58.1 | |
| 183 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $25.8M | 0.1% | +22% | — |
| 184 | — | ELEVATION SERIES TRUST - TRUE QU BEAR ETF | $25.7M | 0.1% | +15% | — |
| 185 | METLIFE INC | $25.3M | 0.1% | +1100% | 56.2 | |
| 186 | CHURCH & DWIGHT CO INC /DE/ | $25.2M | 0.1% | +1% | 58.1 | |
| 187 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $25.1M | 0.1% | -30% | — |
| 188 | OLD REPUBLIC INTERNATIONAL CORP | $25.1M | 0.1% | +4829% | 71.1 | |
| 189 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $25.1M | 0.1% | +7% | — |
| 190 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $25.0M | 0.1% | -6% | — |
| 191 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $24.9M | 0.1% | +4% | — |
| 192 | OGE ENERGY CORP. | $24.9M | 0.1% | +24% | 64.4 | |
| 193 | Invesco Ltd. | $24.8M | 0.1% | NEW | — | |
| 194 | OMNICOM GROUP INC. | $24.7M | 0.1% | -4% | 59.1 | |
| 195 | — | GLOBAL X FDS - DEFENSE TECH ETF | $24.7M | 0.1% | -9% | — |
| 196 | AUTOMATIC DATA PROCESSING INC | $24.4M | 0.1% | +351% | 69.8 | |
| 197 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $24.0M | 0.1% | +2% | — |
| 198 | — | ISHARES TR - NATIONAL MUN ETF | $23.9M | 0.1% | +31% | — |
| 199 | — | ISHARES TR - CORE MSCI INTL | $23.9M | 0.1% | -6% | — |
| 200 | EOG RESOURCES INC | $23.9M | 0.1% | +2339% | 71.9 | |
| 201 | KEYCORP /NEW/ | $23.5M | 0.1% | -29% | 70.8 | |
| 202 | SKYWORKS SOLUTIONS, INC. | $23.4M | 0.1% | +11% | 48.4 | |
| 203 | APA Corp | $23.4M | 0.1% | +288% | — | |
| 204 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.4M | 0.1% | +179% | — |
| 205 | Archer-Daniels-Midland Co | $23.2M | 0.1% | -36% | 50.7 | |
| 206 | PINNACLE WEST CAPITAL CORP | $23.2M | 0.1% | +14% | 53.6 | |
| 207 | Accenture plc | $23.2M | 0.1% | -27% | — | |
| 208 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $22.8M | 0.1% | +6% | — |
| 209 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $22.7M | 0.1% | +1% | — |
| 210 | PPL Corp | $22.6M | 0.1% | +16% | 55.7 | |
| 211 | — | ISHARES TR - RUS MD CP GR ETF | $22.4M | 0.1% | +28% | — |
| 212 | DTE ENERGY CO | $22.3M | 0.1% | +7% | 68.9 | |
| 213 | World Gold Trust | $22.0M | 0.1% | +11% | — | |
| 214 | — | ISHARES TR - 3 7 YR TREAS BD | $21.6M | 0.1% | -5% | — |
| 215 | — | ABRDN FDS - EMER MKTS DI ETF | $21.4M | 0.1% | -3% | — |
| 216 | — | COLLABORATIVE INVESTMNT SER - MOHR CO NAV ETF | $21.1M | 0.1% | -1% | — |
| 217 | ANALOG DEVICES INC | $21.1M | 0.1% | +24% | 79.2 | |
| 218 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $21.1M | 0.1% | -14% | — |
| 219 | APTARGROUP, INC. | $20.8M | 0.1% | +9% | 57.5 | |
| 220 | ENTERGY CORP /DE/ | $20.6M | 0.1% | -6% | 59.5 | |
| 221 | FNB CORP/PA/ | $20.5M | 0.1% | NEW | 65 | |
| 222 | — | BONDBLOXX ETF TRUST - BLOOMBERG FVE YR | $20.3M | 0.1% | +0% | — |
| 223 | WisdomTree, Inc. | $20.1M | 0.1% | -1% | 59.9 | |
| 224 | EMERSON ELECTRIC CO | $20.0M | 0.1% | +9% | 65.3 | |
| 225 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $19.9M | 0.1% | -3% | — |
| 226 | — | SPDR INDEX SHS FDS - ST STR SP GLBDIV | $19.7M | 0.1% | -3% | — |
| 227 | GE Vernova Inc. | $19.7M | 0.1% | +3% | 81.1 | |
| 228 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $19.7M | 0.1% | -6% | — |
| 229 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $19.4M | 0.1% | +11% | — |
| 230 | TYLER TECHNOLOGIES INC | $19.3M | 0.1% | +4048% | 64.3 | |
| 231 | MARSH & MCLENNAN COMPANIES, INC. | $17.9M | 0.1% | +7% | 66.2 | |
| 232 | SPDR GOLD TRUST | $17.8M | 0.1% | -18% | — | |
| 233 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $17.7M | 0.1% | -10% | — |
| 234 | Invesco Ltd. | $17.4M | 0.1% | +5% | — | |
| 235 | Marvell Technology, Inc. | $17.2M | 0.1% | -37% | 76.5 | |
| 236 | FACTSET RESEARCH SYSTEMS INC | $17.2M | 0.1% | +3094% | 66.4 | |
| 237 | COLUMBIA SPORTSWEAR CO | $17.1M | 0.1% | +8% | 59.6 | |
| 238 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $16.8M | 0.1% | -17% | — |
| 239 | — | ISHARES TR - ISHS 1-5YR INVS | $16.6M | 0.1% | -30% | — |
| 240 | SEMPRA | $16.5M | 0.1% | -3% | 41.9 | |
| 241 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $16.4M | 0.1% | +8% | — |
| 242 | REPUBLIC SERVICES, INC. | $16.4M | 0.1% | +8% | 62.3 | |
| 243 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $16.3M | 0.1% | +8% | — |
| 244 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $16.2M | 0.1% | +20% | — |
| 245 | — | ISHARES TR - MSCI USA QLT FCT | $16.1M | 0.1% | -76% | — |
| 246 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $16.0M | 0.1% | NEW | — |
| 247 | XCEL ENERGY INC | $15.9M | 0.1% | -12% | 56.4 | |
| 248 | MOODYS CORP /DE/ | $15.9M | 0.1% | +7% | 79.1 | |
| 249 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $15.5M | 0.1% | +9% | — |
| 250 | STATE STREET CORP | $15.3M | 0.1% | +5% | 71.5 | |
| 251 | VanEck Merk Gold ETF | $14.7M | 0.1% | -14% | 33.6 | |
| 252 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | $14.7M | 0.1% | +1% | — |
| 253 | PEPSICO INC | $14.7M | 0.1% | -23% | 63.4 | |
| 254 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $14.7M | 0.1% | +11% | — |
| 255 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $14.7M | 0.1% | +145% | — |
| 256 | QUALCOMM INC/DE | $14.7M | 0.1% | +53% | 70.5 | |
| 257 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $14.6M | 0.1% | -28% | — |
| 258 | Invesco Ltd. | $14.6M | 0.1% | +18% | — | |
| 259 | — | ISHARES TR - CORE INTL AGGR | $14.4M | 0.1% | -2% | — |
| 260 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.8M | 0.1% | +3% | — |
| 261 | — | VANGUARD WORLD FD - INF TECH ETF | $13.7M | 0.1% | +719% | — |
| 262 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $13.5M | 0.1% | -11% | — |
| 263 | — | FIDELITY COVINGTON TRUST - INTL MULTIFACTOR | $13.4M | 0.1% | NEW | — |
| 264 | Seagate Technology Holdings plc | $13.4M | 0.1% | -83% | — | |
| 265 | — | SPDR SERIES TRUST - ST INTER ETF | $13.2M | 0.1% | +8% | — |
| 266 | COCA COLA CO | $13.0M | 0.1% | +8% | 69.5 | |
| 267 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $12.9M | 0.1% | -6% | — |
| 268 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $12.9M | 0.1% | +5% | — |
| 269 | KLA CORP | $12.7M | 0.1% | +481% | 78.6 | |
| 270 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $12.6M | 0.1% | +4% | — |
| 271 | — | SIMPLIFY EXCHANGE TRADED FUN - VOLATILITY PREM | $12.6M | 0.1% | +13% | — |
| 272 | — | VANECK ETF TRUST - GOLD MINERS ETF | $12.5M | 0.1% | +705% | — |
| 273 | — | VANGUARD STAR FDS - VG TL INTL STK F | $12.5M | 0.1% | -2% | — |
| 274 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.3M | 0.1% | -1% | — |
| 275 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $12.1M | 0.1% | -6% | — |
| 276 | Palo Alto Networks Inc | $12.0M | 0.1% | -15% | 65.5 | |
| 277 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11.9M | 0.1% | +4% | — |
| 278 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $11.9M | 0.1% | +201% | — |
| 279 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $11.8M | 0.1% | +0% | — |
| 280 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $11.8M | 0.1% | -17% | — |
| 281 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $11.7M | 0.1% | +1% | — |
| 282 | CrowdStrike Holdings, Inc. | $11.6M | 0.1% | +8% | 67.7 | |
| 283 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11.4M | 0.1% | +808% | — |
| 284 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.4M | 0.1% | +18% | — |
| 285 | ENTEGRIS INC | $11.4M | 0.1% | +6% | 58 | |
| 286 | — | SSGA ACTIVE TR - STATE STREET US | $11.4M | 0.1% | +11% | — |
| 287 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $11.3M | 0.1% | +25% | — |
| 288 | abrdn Precious Metals Basket ETF Trust | $11.2M | 0.1% | NEW | — | |
| 289 | — | GLOBAL X FDS - GLOBAL X SILVER | $11.1M | 0.1% | +7265% | — |
| 290 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $11.1M | 0.1% | -36% | — |
| 291 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $10.9M | 0.1% | NEW | — |
| 292 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $10.9M | 0.1% | +15% | — |
| 293 | — | PIMCO ETF TR - INTER MUN BD ACT | $10.8M | 0.1% | +164% | — |
| 294 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | $10.8M | 0.1% | NEW | — |
| 295 | FREEPORT-MCMORAN INC | $10.8M | 0.1% | -0% | 62 | |
| 296 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $10.8M | 0.1% | +13% | — |
| 297 | UNITED PARCEL SERVICE INC | $10.6M | 0.1% | +45% | 58.6 | |
| 298 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $10.6M | 0.1% | +3% | — |
| 299 | UNION PACIFIC CORP | $10.5M | 0.1% | -0% | 69.7 | |
| 300 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.4M | 0.1% | +27% | — |
| 301 | — | AGF INVTS TR - US MARKET NETRL | $10.3M | 0.1% | +20% | — |
| 302 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.3M | 0.1% | +5% | — |
| 303 | C. H. ROBINSON WORLDWIDE, INC. | $10.3M | 0.1% | +6% | 52.1 | |
| 304 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $10.3M | 0.1% | +13% | — |
| 305 | — | ISHARES TR - SELECT DIVID ETF | $10.2M | 0.1% | -34% | — |
| 306 | GILEAD SCIENCES, INC. | $10.0M | 0.1% | +22% | 57.4 | |
| 307 | Walt Disney Co | $9.9M | 0.1% | +19% | 60.1 | |
| 308 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $9.9M | 0.1% | +13% | — |
| 309 | — | ISHARES TR - MSCI ACWI EX US | $9.9M | 0.1% | +19% | — |
| 310 | WESTERN DIGITAL CORP | $9.8M | 0.1% | +126% | 80.7 | |
| 311 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $9.8M | 0.1% | +3% | — |
| 312 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $9.7M | 0.1% | NEW | — |
| 313 | Parker-Hannifin Corp | $9.7M | 0.1% | +3% | 65.8 | |
| 314 | Cencora, Inc. | $9.5M | 0.0% | +15% | 61.1 | |
| 315 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $9.5M | 0.0% | +7% | — |
| 316 | CARDINAL HEALTH INC | $9.4M | 0.0% | +337% | 62.4 | |
| 317 | TechnipFMC plc | $9.4M | 0.0% | -26% | — | |
| 318 | Constellation Energy Corp | $9.3M | 0.0% | +5% | 59.4 | |
| 319 | — | TIDAL TRUST II - NICHOLAS FIXED | $9.2M | 0.0% | -5% | — |
| 320 | — | BONDBLOXX ETF TRUST - BLOOMBERG THREE | $9.1M | 0.0% | +25% | — |
| 321 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $9.0M | 0.0% | -22% | — |
| 322 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $8.9M | 0.0% | -58% | — |
| 323 | ADOBE INC. | $8.9M | 0.0% | +88% | 77.6 | |
| 324 | — | PIMCO ETF TR - 15+ YR US TIPS | $8.8M | 0.0% | +172% | — |
| 325 | — | ISHARES TR - 20 YR TR BD ETF | $8.8M | 0.0% | -82% | — |
| 326 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $8.8M | 0.0% | -25% | — |
| 327 | nVent Electric plc | $8.8M | 0.0% | +12% | — | |
| 328 | VERISIGN INC/CA | $8.7M | 0.0% | +4% | 71.3 | |
| 329 | PACCAR INC | $8.6M | 0.0% | +65% | 56.5 | |
| 330 | WisdomTree, Inc. | $8.6M | 0.0% | +5% | 59.9 | |
| 331 | CADENCE DESIGN SYSTEMS INC | $8.5M | 0.0% | +24% | 72.6 | |
| 332 | T-Mobile US, Inc. | $8.5M | 0.0% | +14% | 69.1 | |
| 333 | — | TIDAL TRUST II - YIELDMAX TARGET | $8.4M | 0.0% | -1% | — |
| 334 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $8.4M | 0.0% | +12% | — |
| 335 | Sprott Physical Silver Trust | $8.4M | 0.0% | -23% | — | |
| 336 | BWX Technologies, Inc. | $8.2M | 0.0% | +47% | 63.8 | |
| 337 | Invesco Ltd. | $8.1M | 0.0% | -48% | — | |
| 338 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $8.0M | 0.0% | +5% | — |
| 339 | — | SPDR SERIES TRUST - ST STR SP600 SML | $8.0M | 0.0% | +37% | — |
| 340 | — | ISHARES TR - 7-10 YR TRSY BD | $7.9M | 0.0% | +20% | — |
| 341 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $7.8M | 0.0% | -4% | — |
| 342 | STARBUCKS CORP | $7.8M | 0.0% | +23% | 58.2 | |
| 343 | Air Products & Chemicals, Inc. | $7.7M | 0.0% | -1% | 46.4 | |
| 344 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.7M | 0.0% | +13% | — |
| 345 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.6M | 0.0% | +17% | — |
| 346 | CONOCOPHILLIPS | $7.6M | 0.0% | +13% | 70.2 | |
| 347 | Invesco Ltd. | $7.5M | 0.0% | +40% | — | |
| 348 | — | PIMCO ETF TR - 25YR+ ZERO U S | $7.5M | 0.0% | +206% | — |
| 349 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS DWNSD | $7.4M | 0.0% | -1% | — |
| 350 | MASCO CORP /DE/ | $7.3M | 0.0% | +4% | 58.2 | |
| 351 | iShares Gold Trust Micro | $7.3M | 0.0% | -28% | — | |
| 352 | — | ISHARES TR - RUSSELL 2000 ETF | $7.3M | 0.0% | -15% | — |
| 353 | WATERS CORP /DE/ | $7.2M | 0.0% | +1997% | 60.4 | |
| 354 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $7.2M | 0.0% | +5% | — |
| 355 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.2M | 0.0% | +13% | — |
| 356 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.2M | 0.0% | -50% | — |
| 357 | SHOPIFY INC. | $7.1M | 0.0% | +36% | 64.9 | |
| 358 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $7.1M | 0.0% | -2% | — |
| 359 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.1M | 0.0% | +15% | — | |
| 360 | HONEYWELL INTERNATIONAL INC | $7.1M | 0.0% | -17% | 65 | |
| 361 | Booz Allen Hamilton Holding Corp | $7.0M | 0.0% | +53% | 58 | |
| 362 | AMERICAN TOWER CORP /MA/ | $7.0M | 0.0% | +15% | 66.3 | |
| 363 | SYSCO CORP | $6.9M | 0.0% | -1% | 54.7 | |
| 364 | — | ISHARES TR - RUS 1000 GRW ETF | $6.9M | 0.0% | +341% | — |
| 365 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $6.9M | 0.0% | +86% | — |
| 366 | — | ISHARES TR - CORE S&P MCP ETF | $6.8M | 0.0% | -3% | — |
| 367 | J M SMUCKER Co | $6.8M | 0.0% | +11% | 59.1 | |
| 368 | CIENA CORP | $6.8M | 0.0% | +368% | 72.9 | |
| 369 | — | WISDOMTREE TR - DYNAMIC INTL SML | $6.7M | 0.0% | -39% | — |
| 370 | AMERICAN EXPRESS CO | $6.7M | 0.0% | +8% | 69.4 | |
| 371 | NEXTERA ENERGY INC | $6.7M | 0.0% | -66% | 64.6 | |
| 372 | — | ISHARES TR - INTL TREA BD ETF | $6.7M | 0.0% | +42% | — |
| 373 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $6.7M | 0.0% | +57% | — |
| 374 | SOUTHERN CO | $6.7M | 0.0% | +18% | 62 | |
| 375 | Cigna Group | $6.7M | 0.0% | -16% | 66.2 | |
| 376 | FLEX LTD. | $6.6M | 0.0% | -3% | — | |
| 377 | — | ISHARES TR - MSCI EAFE SMCP | $6.6M | 0.0% | -40% | — |
| 378 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $6.6M | 0.0% | +17% | — |
| 379 | — | RBB FD INC - F/M US TREASURY | $6.6M | 0.0% | +166% | — |
| 380 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $6.6M | 0.0% | NEW | — |
| 381 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.5M | 0.0% | +9% | — |
| 382 | AppLovin Corp | $6.5M | 0.0% | +19% | 84.4 | |
| 383 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $6.5M | 0.0% | -17% | — |
| 384 | TJX COMPANIES INC /DE/ | $6.5M | 0.0% | +7% | 68.7 | |
| 385 | NEWMONT Corp /DE/ | $6.5M | 0.0% | -3% | 86.8 | |
| 386 | INTUITIVE SURGICAL INC | $6.4M | 0.0% | -23% | 79.9 | |
| 387 | Meta Platforms, Inc. | $6.4M | 0.0% | +0% | 79.6 | |
| 388 | Invesco Ltd. | $6.4M | 0.0% | +2% | — | |
| 389 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | $6.4M | 0.0% | +19% | — |
| 390 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $6.3M | 0.0% | +126% | — |
| 391 | — | STERLING CAP FDS - SHOR DURA BD ETF | $6.3M | 0.0% | -2% | — |
| 392 | — | AMERICAN CENTY ETF TR - FOCUSED LRG CAP | $6.3M | 0.0% | +28% | — |
| 393 | ALLSTATE CORP | $6.2M | 0.0% | +30% | 78.5 | |
| 394 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $6.2M | 0.0% | -26% | — |
| 395 | Dell Technologies Inc. | $6.0M | 0.0% | +6% | 71.2 | |
| 396 | ARES CAPITAL CORP | $6.0M | 0.0% | +16% | — | |
| 397 | Invesco Ltd. | $6.0M | 0.0% | +13% | — | |
| 398 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $6.0M | 0.0% | +4% | — |
| 399 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ UN | $6.0M | 0.0% | NEW | — |
| 400 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.0M | 0.0% | +323% | — |
| 401 | ISHARES GOLD TRUST | $5.9M | 0.0% | +20% | — | |
| 402 | — | GLOBAL X FDS - SUPERDIVIDEND | $5.9M | 0.0% | +1% | — |
| 403 | O REILLY AUTOMOTIVE INC | $5.9M | 0.0% | +15% | 67.4 | |
| 404 | — | SPDR SERIES TRUST - ST STR SP500DIV | $5.9M | 0.0% | +6% | — |
| 405 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $5.9M | 0.0% | -48% | — |
| 406 | Eaton Corp plc | $5.8M | 0.0% | -49% | — | |
| 407 | — | ELEVATION SERIES TRUST - TRUESHARES S&P | $5.8M | 0.0% | -22% | — |
| 408 | PIMCO Dynamic Income Fund | $5.8M | 0.0% | +2% | — | |
| 409 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $5.7M | 0.0% | -24% | — |
| 410 | ASML HOLDING NV | $5.7M | 0.0% | -17% | — | |
| 411 | — | ISHARES TR - RUS 2000 GRW ETF | $5.7M | 0.0% | +2% | — |
| 412 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $5.7M | 0.0% | +17% | — |
| 413 | Duke Energy CORP | $5.6M | 0.0% | +8% | 56.4 | |
| 414 | — | ISHARES TR - CORE US AGGBD ET | $5.6M | 0.0% | -5% | — |
| 415 | — | EVERPURE INC - CL A | $5.6M | 0.0% | +6% | — |
| 416 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $5.6M | 0.0% | -13% | — |
| 417 | — | SIMPLIFY EXCHANGE TRADED FUN - GAMMA EMERGING | $5.6M | 0.0% | +7% | — |
| 418 | ELECTRONIC ARTS INC. | $5.5M | 0.0% | +1332% | 62.9 | |
| 419 | — | SPDR SERIES TRUST - ST STR P400MID | $5.5M | 0.0% | +10% | — |
| 420 | TRAVELERS COMPANIES, INC. | $5.5M | 0.0% | -37% | 75.9 | |
| 421 | Invesco Ltd. | $5.5M | 0.0% | +20% | — | |
| 422 | Intercontinental Exchange, Inc. | $5.4M | 0.0% | -69% | 73.7 | |
| 423 | — | PALMER SQUARE FUNDS TR - CLO SR DEBT ETF | $5.4M | 0.0% | +9% | — |
| 424 | Vistra Corp. | $5.4M | 0.0% | +6% | 71.9 | |
| 425 | — | ISHARES TR - CORE MSCI TOTAL | $5.4M | 0.0% | +7% | — |
| 426 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $5.4M | 0.0% | +1% | — |
| 427 | — | AIM ETF PRODUCTS TRUST - ALLI 6 BU10 ETF | $5.4M | 0.0% | +37% | — |
| 428 | — | ELEVATION SERIES TRUST - TRUESHARES EQTY | $5.3M | 0.0% | +4% | — |
| 429 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.2M | 0.0% | +6% | — |
| 430 | NEWS CORP | $5.2M | 0.0% | NEW | 55.4 | |
| 431 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $5.1M | 0.0% | +245% | — |
| 432 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.1M | 0.0% | -80% | — |
| 433 | DEERE & CO | $5.1M | 0.0% | +8% | 55.4 | |
| 434 | Invesco Ltd. | $5.1M | 0.0% | +257% | — | |
| 435 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $5.1M | 0.0% | +8% | — |
| 436 | iShares Silver Trust | $5.0M | 0.0% | +15% | — | |
| 437 | — | PIMCO ETF TR - US STK PLUS AC | $5.0M | 0.0% | -1% | — |
| 438 | Okta, Inc. | $5.0M | 0.0% | +2% | 64.7 | |
| 439 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $5.0M | 0.0% | +50% | — |
| 440 | PAYCHEX INC | $4.9M | 0.0% | +18% | 74.6 | |
| 441 | — | ISHARES TR - FLTG RATE NT ETF | $4.9M | 0.0% | -1% | — |
| 442 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $4.9M | 0.0% | +2% | — |
| 443 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.9M | 0.0% | +173% | — |
| 444 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.9M | 0.0% | +51% | — |
| 445 | PNC FINANCIAL SERVICES GROUP, INC. | $4.8M | 0.0% | +8% | 73.7 | |
| 446 | NASDAQ, INC. | $4.8M | 0.0% | +2% | 76.7 | |
| 447 | NATIONAL HEALTHCARE CORP | $4.7M | 0.0% | +0% | 65.9 | |
| 448 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $4.7M | 0.0% | +4% | — |
| 449 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $4.6M | 0.0% | +92% | — |
| 450 | BOEING CO | $4.6M | 0.0% | -1% | 61.6 | |
| 451 | Sandisk Corp | $4.6M | 0.0% | +23% | 87.7 | |
| 452 | MCKESSON CORP | $4.6M | 0.0% | -27% | 63.4 | |
| 453 | — | NORTHERN LTS FD TR IV - INSPIRE FIDELIS | $4.6M | 0.0% | +16% | — |
| 454 | Uber Technologies, Inc | $4.5M | 0.0% | +6% | 73.5 | |
| 455 | S&P Global Inc. | $4.5M | 0.0% | -85% | 76.1 | |
| 456 | LOWES COMPANIES INC | $4.5M | 0.0% | -4% | 60.8 | |
| 457 | American Water Works Company, Inc. | $4.5M | 0.0% | +20% | 58.1 | |
| 458 | CORNING INC /NY | $4.4M | 0.0% | +8% | 73.7 | |
| 459 | Kraft Heinz Co | $4.4M | 0.0% | +22% | 47 | |
| 460 | PROGRESSIVE CORP/OH/ | $4.4M | 0.0% | +96% | 80.1 | |
| 461 | BJ's Wholesale Club Holdings, Inc. | $4.4M | 0.0% | +18% | 59.3 | |
| 462 | — | ISHARES INC - JP MRGN EM HI BD | $4.4M | 0.0% | +6% | — |
| 463 | — | ISHARES TR - CORE S&P TTL STK | $4.4M | 0.0% | +8% | — |
| 464 | — | ISHARES TR - CORE S&P SCP ETF | $4.4M | 0.0% | -7% | — |
| 465 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $4.4M | 0.0% | +8% | — |
| 466 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.4M | 0.0% | -13% | — |
| 467 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $4.4M | 0.0% | +4% | — |
| 468 | FRANKLIN TEMPLETON INC | $4.4M | 0.0% | +12% | 57.9 | |
| 469 | MANHATTAN ASSOCIATES INC | $4.3M | 0.0% | +12% | 64.1 | |
| 470 | XPO, Inc. | $4.3M | 0.0% | +5% | 58.4 | |
| 471 | — | VANECK ETF TRUST - EMERGING MRKT HI | $4.3M | 0.0% | +6% | — |
| 472 | iShares Bitcoin Trust ETF | $4.3M | 0.0% | +3% | — | |
| 473 | WASTE MANAGEMENT INC | $4.3M | 0.0% | -10% | 67.6 | |
| 474 | ABBOTT LABORATORIES | $4.3M | 0.0% | +5% | 65.5 | |
| 475 | Sprott Physical Gold & Silver Trust | $4.2M | 0.0% | -11% | — | |
| 476 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $4.2M | 0.0% | +4% | — |
| 477 | BORGWARNER INC | $4.2M | 0.0% | +495% | 56 | |
| 478 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.2M | 0.0% | +71% | — |
| 479 | SLB LIMITED/NV | $4.1M | 0.0% | +12% | 57.9 | |
| 480 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $4.1M | 0.0% | -43% | — |
| 481 | Invesco Ltd. | $4.1M | 0.0% | +10% | — | |
| 482 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $4.1M | 0.0% | +50% | — |
| 483 | — | SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF | $4.1M | 0.0% | +15% | — |
| 484 | — | ISHARES TR - CONV BD ETF | $4.1M | 0.0% | -14% | — |
| 485 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $4.0M | 0.0% | +12% | — |
| 486 | — | ISHARES TR - RUS 1000 ETF | $4.0M | 0.0% | +32% | — |
| 487 | — | COLLABORATIVE INVESTMNT SER - ADAPTIVE CORE | $4.0M | 0.0% | -2% | — |
| 488 | — | ISHARES INC - EURO HIGH YIELD | $4.0M | 0.0% | +25% | — |
| 489 | SCHWAB CHARLES CORP | $3.9M | 0.0% | -11% | 79.4 | |
| 490 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.9M | 0.0% | +24% | — |
| 491 | — | ISHARES TR - ISHARES SEMICDTR | $3.9M | 0.0% | +30% | — |
| 492 | LOCKHEED MARTIN CORP | $3.9M | 0.0% | +8% | 65.6 | |
| 493 | — | TIDAL TRUST II - YIEL MAGN 7 ETFS | $3.9M | 0.0% | +11% | — |
| 494 | — | ISHARES TR - RUS 2000 VAL ETF | $3.9M | 0.0% | +14% | — |
| 495 | — | ISHARES TR - RUS 1000 VAL ETF | $3.9M | 0.0% | +7% | — |
| 496 | Chord Energy Corp | $3.9M | 0.0% | +28% | 74.8 | |
| 497 | Toll Brothers, Inc. | $3.9M | 0.0% | +11% | 58.1 | |
| 498 | — | BONDBLOXX ETF TRUST - BLOO TWEN US ETF | $3.8M | 0.0% | -3% | — |
| 499 | NUSCALE POWER Corp | $3.8M | 0.0% | +1496% | 7.9 | |
| 500 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $3.8M | 0.0% | -35% | — |
| 501 | — | ISHARES TR - TRUST ISHARE 0-1 | $3.8M | 0.0% | -25% | — |
| 502 | COLGATE PALMOLIVE CO | $3.8M | 0.0% | +19% | 61.3 | |
| 503 | GENERAL DYNAMICS CORP | $3.8M | 0.0% | +9% | 68.7 | |
| 504 | Chubb Ltd | $3.8M | 0.0% | +45% | — | |
| 505 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $3.8M | 0.0% | +48% | — |
| 506 | — | AMERICAN CENTY ETF TR - FOCUSED DYNAMIC | $3.8M | 0.0% | +19% | — |
| 507 | — | ISHARES TR - MSCI USA MIN ETF | $3.8M | 0.0% | +6% | — |
| 508 | FIFTH THIRD BANCORP | $3.8M | 0.0% | -86% | 63.2 | |
| 509 | — | GLOBAL X FDS - ARTIFICIAL ETF | $3.7M | 0.0% | +47% | — |
| 510 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.7M | 0.0% | +0% | — |
| 511 | TEXTRON INC | $3.7M | 0.0% | +13% | 58.5 | |
| 512 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $3.7M | 0.0% | +4% | — |
| 513 | ServiceNow, Inc. | $3.6M | 0.0% | +18% | 72.9 | |
| 514 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $3.6M | 0.0% | -0% | — |
| 515 | OCCIDENTAL PETROLEUM CORP /DE/ | $3.6M | 0.0% | +6% | 62.6 | |
| 516 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.6M | 0.0% | -23% | — |
| 517 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $3.5M | 0.0% | -10% | — |
| 518 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.5M | 0.0% | -16% | — |
| 519 | LXP Industrial Trust | $3.5M | 0.0% | +5% | 51.1 | |
| 520 | Nuveen Quality Municipal Income Fund | $3.5M | 0.0% | +52% | — | |
| 521 | 3M CO | $3.5M | 0.0% | +5% | 64.9 | |
| 522 | — | ISHARES TR - CORE DIV GRWTH | $3.4M | 0.0% | +1% | — |
| 523 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.4M | 0.0% | +24% | — |
| 524 | Invesco Ltd. | $3.4M | 0.0% | +10% | — | |
| 525 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.4M | 0.0% | +8% | — |
| 526 | Clearway Energy, Inc. | $3.4M | 0.0% | +4% | 62.7 | |
| 527 | abrdn Silver ETF Trust | $3.4M | 0.0% | -4% | — | |
| 528 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.4M | 0.0% | +5% | — |
| 529 | TD SYNNEX CORP | $3.4M | 0.0% | -13% | 58.4 | |
| 530 | Johnson Controls International plc | $3.3M | 0.0% | +70% | — | |
| 531 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $3.3M | 0.0% | -58% | — |
| 532 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.3M | 0.0% | -28% | — |
| 533 | — | COLLABORATIVE INVESTMNT SER - MOHR SECTOR NAV | $3.3M | 0.0% | -4% | — |
| 534 | — | GLOBAL X FDS - RUSSELL 2000 | $3.3M | 0.0% | -3% | — |
| 535 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $3.2M | 0.0% | -9% | — |
| 536 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 MAY | $3.2M | 0.0% | NEW | — |
| 537 | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 0.0% | +30% | 62.9 | |
| 538 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.2M | 0.0% | -2% | — |
| 539 | — | SPDR SERIES TRUST - BLOOMBERG INTL | $3.1M | 0.0% | +27% | — |
| 540 | Workday, Inc. | $3.1M | 0.0% | +24% | 75.5 | |
| 541 | SERVICE CORP INTERNATIONAL | $3.1M | 0.0% | +9% | 68.9 | |
| 542 | ENBRIDGE INC | $3.1M | 0.0% | +0% | 66.7 | |
| 543 | KROGER CO | $3.1M | 0.0% | +39% | 52.6 | |
| 544 | IDEXX LABORATORIES INC /DE | $3.1M | 0.0% | +0% | 73.8 | |
| 545 | — | ISHARES TR - CORE 40 MODE ETF | $3.1M | 0.0% | +393% | — |
| 546 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.1M | 0.0% | +7% | — |
| 547 | — | ISHARES TR - ESG AWR MSCI USA | $3.1M | 0.0% | +4% | — |
| 548 | — | ISHARES TR - U.S. TECH ETF | $3.0M | 0.0% | -13% | — |
| 549 | BlackRock, Inc. | $3.0M | 0.0% | +6% | 70 | |
| 550 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $3.0M | 0.0% | -10% | — |
| 551 | TransUnion | $3.0M | 0.0% | +10% | 65.6 | |
| 552 | CUMMINS INC | $3.0M | 0.0% | +1% | 58.1 | |
| 553 | NIKE, Inc. | $3.0M | 0.0% | +57% | 49.3 | |
| 554 | ROCKWELL AUTOMATION, INC | $2.9M | 0.0% | +139% | 63.6 | |
| 555 | Bunge Global SA | $2.9M | 0.0% | -87% | 54.5 | |
| 556 | ANNALY CAPITAL MANAGEMENT INC | $2.9M | 0.0% | +15% | — | |
| 557 | — | ISHARES TR - SYSTEMATIC BD ET | $2.9M | 0.0% | -8% | — |
| 558 | SPACE EXPLORATION TECHNOLOGIES CORP | $2.9M | 0.0% | NEW | — | |
| 559 | Vertiv Holdings Co | $2.9M | 0.0% | +16% | 81 | |
| 560 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $2.9M | 0.0% | +4% | — |
| 561 | SYNOPSYS INC | $2.9M | 0.0% | -26% | 67.9 | |
| 562 | Snap-on Inc | $2.9M | 0.0% | +7% | 63 | |
| 563 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $2.9M | 0.0% | -44% | — |
| 564 | — | SPDR SERIES TRUST - STATE STRET SPDR | $2.9M | 0.0% | +12% | — |
| 565 | KINDER MORGAN, INC. | $2.8M | 0.0% | +119% | 71.3 | |
| 566 | — | ISHARES TR - JPMORGAN USD EMG | $2.8M | 0.0% | +16% | — |
| 567 | Honeywell Aerospace Inc. | $2.8M | 0.0% | NEW | — | |
| 568 | — | ISHARES TR - CYBERSECURITY | $2.8M | 0.0% | +25% | — |
| 569 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $2.8M | 0.0% | -12% | — |
| 570 | CASEYS GENERAL STORES INC | $2.8M | 0.0% | -3% | 65.1 | |
| 571 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $2.8M | 0.0% | +10% | — |
| 572 | Marathon Petroleum Corp | $2.8M | 0.0% | +18% | 61 | |
| 573 | Invesco Ltd. | $2.8M | 0.0% | -48% | — | |
| 574 | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.8M | 0.0% | +1% | — | |
| 575 | — | ISHARES TR - SHRT NAT MUN ETF | $2.7M | 0.0% | -7% | — |
| 576 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.7M | 0.0% | -7% | — |
| 577 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $2.7M | 0.0% | -20% | — |
| 578 | INCYTE CORP | $2.7M | 0.0% | +8% | 77.4 | |
| 579 | SHERWIN WILLIAMS CO | $2.7M | 0.0% | -12% | 61.3 | |
| 580 | United Airlines Holdings, Inc. | $2.7M | 0.0% | +3% | 60.8 | |
| 581 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.7M | 0.0% | -1% | — |
| 582 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $2.7M | 0.0% | +27% | — |
| 583 | Sprott Physical Gold Trust | $2.7M | 0.0% | -1% | — | |
| 584 | Rexford Industrial Realty, Inc. | $2.7M | 0.0% | +9% | 42.3 | |
| 585 | — | AIM ETF PRODUCTS TRUST - ALL B20 ALL ETF | $2.7M | 0.0% | -79% | — |
| 586 | — | NORTHERN LTS FD TR IV - INSPIRE INTL ETF | $2.6M | 0.0% | +12% | — |
| 587 | FEDEX CORP | $2.6M | 0.0% | +132% | 60.3 | |
| 588 | GraniteShares Gold Trust | $2.6M | 0.0% | +12% | — | |
| 589 | — | GLOBAL X FDS - GLOBX SUPDV US | $2.6M | 0.0% | +25% | — |
| 590 | ATMOS ENERGY CORP | $2.6M | 0.0% | +4% | 57.6 | |
| 591 | Phillips 66 | $2.6M | 0.0% | -1% | 57.8 | |
| 592 | Invesco Ltd. | $2.5M | 0.0% | -11% | — | |
| 593 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.5M | 0.0% | -64% | — |
| 594 | NOVO NORDISK A S | $2.5M | 0.0% | +22% | — | |
| 595 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | $2.5M | 0.0% | NEW | — |
| 596 | — | ISHARES TR - 3YRTB ETF | $2.5M | 0.0% | +16% | — |
| 597 | CAMPBELL'S Co | $2.5M | 0.0% | -87% | 55.2 | |
| 598 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $2.4M | 0.0% | +27% | — |
| 599 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.4M | 0.0% | +2% | — |
| 600 | THERMO FISHER SCIENTIFIC INC. | $2.4M | 0.0% | -9% | 65.1 | |
| 601 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $2.4M | 0.0% | +2% | — |
| 602 | BOSTON SCIENTIFIC CORP | $2.4M | 0.0% | -73% | 77.5 | |
| 603 | CNA FINANCIAL CORP | $2.4M | 0.0% | +8% | 61.1 | |
| 604 | NORFOLK SOUTHERN CORP | $2.4M | 0.0% | -1% | 63.2 | |
| 605 | Energy Transfer LP | $2.4M | 0.0% | +12% | 64.4 | |
| 606 | — | ISHARES TR - S&P 100 ETF | $2.4M | 0.0% | -7% | — |
| 607 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $2.4M | 0.0% | -1% | — |
| 608 | CBRE GROUP, INC. | $2.4M | 0.0% | -1% | 62.3 | |
| 609 | Kenvue Inc. | $2.4M | 0.0% | +5% | 60.3 | |
| 610 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.3M | 0.0% | +0% | — |
| 611 | ILLINOIS TOOL WORKS INC | $2.3M | 0.0% | +1% | 63.6 | |
| 612 | — | COLLABORATIVE INVESTMNT SER - MINDFUL CNSRVTV | $2.3M | 0.0% | -4% | — |
| 613 | FIRSTENERGY CORP | $2.3M | 0.0% | -89% | 61.5 | |
| 614 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.3M | 0.0% | +360% | — |
| 615 | WisdomTree, Inc. | $2.3M | 0.0% | +423% | 59.9 | |
| 616 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $2.3M | 0.0% | -1% | — |
| 617 | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.3M | 0.0% | -86% | 60.9 | |
| 618 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.3M | 0.0% | +6% | — |
| 619 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.3M | 0.0% | +10% | — |
| 620 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.3M | 0.0% | +27% | — |
| 621 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $2.3M | 0.0% | NEW | — |
| 622 | Invesco Ltd. | $2.3M | 0.0% | -69% | — | |
| 623 | CoreWeave, Inc. | $2.3M | 0.0% | -9% | 52.2 | |
| 624 | BERKSHIRE HATHAWAY INC | $2.2M | 0.0% | +0% | 73.8 | |
| 625 | CINTAS CORP | $2.2M | 0.0% | -60% | 68.7 | |
| 626 | WisdomTree, Inc. | $2.2M | 0.0% | +8% | 59.9 | |
| 627 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.2M | 0.0% | -21% | — |
| 628 | — | SSGA ACTIVE TR - ST STR NUVEE ETF | $2.2M | 0.0% | -29% | — |
| 629 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.2M | 0.0% | +61% | — |
| 630 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.2M | 0.0% | +6% | — |
| 631 | — | YORKVILLE AMER INVTS TR - TRUTH SOCIAL GOD | $2.2M | 0.0% | NEW | — |
| 632 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.2M | 0.0% | -3% | — |
| 633 | — | BNY MELLON ETF TRUST - HIGH YIELD ETF | $2.2M | 0.0% | -2% | — |
| 634 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $2.2M | 0.0% | -8% | — |
| 635 | Prologis, Inc. | $2.1M | 0.0% | +18% | 68.3 | |
| 636 | — | TIDAL TRUST II - NICHOLAS GLOBAL | $2.1M | 0.0% | +21% | — |
| 637 | Lumentum Holdings Inc. | $2.1M | 0.0% | +110% | 44.3 | |
| 638 | Hercules Capital, Inc. | $2.1M | 0.0% | +34% | — | |
| 639 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.0% | +6% | 64.4 | |
| 640 | Waystar Holding Corp. | $2.1M | 0.0% | NEW | 65.5 | |
| 641 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.1M | 0.0% | +3% | — |
| 642 | — | NORTHERN LTS FD TR IV - INSPI GROWT ETF | $2.1M | 0.0% | +9% | — |
| 643 | STRYKER CORP | $2.1M | 0.0% | +12% | 72.1 | |
| 644 | CINCINNATI FINANCIAL CORP | $2.1M | 0.0% | -80% | 84.3 | |
| 645 | — | ISHARES TR - CORE HIGH DV ETF | $2.1M | 0.0% | +306% | — |
| 646 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.1M | 0.0% | +48% | — |
| 647 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $2.1M | 0.0% | NEW | — |
| 648 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $2.1M | 0.0% | +3% | — |
| 649 | — | ISHARES TR - US AER DEF ETF | $2.1M | 0.0% | +0% | — |
| 650 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.1M | 0.0% | +67% | — |
| 651 | — | ISHARES TR - MSCI EMG MKT ETF | $2.1M | 0.0% | -47% | — |
| 652 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $2.1M | 0.0% | +1% | — |
| 653 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $2.1M | 0.0% | -3% | — |
| 654 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $2.0M | 0.0% | +95% | — |
| 655 | — | ISHARES TR - 20+ YEAR TR BD | $2.0M | 0.0% | +6% | — |
| 656 | Invesco Ltd. | $2.0M | 0.0% | +2% | — | |
| 657 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $2.0M | 0.0% | -8% | — |
| 658 | Oklo Inc. | $2.0M | 0.0% | +48% | — | |
| 659 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $2.0M | 0.0% | -71% | — |
| 660 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $2.0M | 0.0% | +3% | — |
| 661 | — | FIDELITY COVINGTON TRUST - CRYPTO IND & DIG | $2.0M | 0.0% | +64% | — |
| 662 | Bluerock Private Real Estate Fund | $2.0M | 0.0% | -13% | — | |
| 663 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | $2.0M | 0.0% | -99% | — |
| 664 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $2.0M | 0.0% | +130% | — |
| 665 | AFLAC INC | $2.0M | 0.0% | -0% | 61.3 | |
| 666 | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.0M | 0.0% | +19% | 61.4 | |
| 667 | COHERENT CORP. | $2.0M | 0.0% | -41% | 58.5 | |
| 668 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.9M | 0.0% | +10% | — |
| 669 | TotalEnergies SE | $1.9M | 0.0% | -12% | 50.6 | |
| 670 | — | VANECK ETF TRUST - LONG MUNI ETF | $1.9M | 0.0% | -19% | — |
| 671 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.9M | 0.0% | -8% | — |
| 672 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.0% | -3% | — |
| 673 | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.0% | -1% | 75.4 | |
| 674 | — | ISHARES TR - IBON 2026 TE ETF | $1.9M | 0.0% | -4% | — |
| 675 | REVVITY, INC. | $1.9M | 0.0% | +12% | 57.6 | |
| 676 | WisdomTree, Inc. | $1.9M | 0.0% | -2% | 59.9 | |
| 677 | Howmet Aerospace Inc. | $1.9M | 0.0% | +11% | 73.9 | |
| 678 | Arthur J. Gallagher & Co. | $1.9M | 0.0% | +8% | 71.2 | |
| 679 | Porch Group, Inc. | $1.9M | 0.0% | +2% | 46.1 | |
| 680 | ROYAL CARIBBEAN CRUISES LTD | $1.9M | 0.0% | -5% | — | |
| 681 | CAPITAL ONE FINANCIAL CORP | $1.9M | 0.0% | +10% | 62.4 | |
| 682 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $1.9M | 0.0% | +29% | — |
| 683 | Carnival Corp Ltd. | $1.9M | 0.0% | +13% | — | |
| 684 | PayPal Holdings, Inc. | $1.9M | 0.0% | +14% | 64.1 | |
| 685 | Main Street Capital CORP | $1.9M | 0.0% | +36% | — | |
| 686 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.9M | 0.0% | -59% | — |
| 687 | — | ALPS ETF TR - ALERIAN MLP | $1.9M | 0.0% | -3% | — |
| 688 | TORONTO DOMINION BANK | $1.8M | 0.0% | +558% | 80.5 | |
| 689 | Coinbase Global, Inc. | $1.8M | 0.0% | -8% | 44.8 | |
| 690 | Performance Food Group Co | $1.8M | 0.0% | -8% | 55.7 | |
| 691 | — | PALMER SQUARE FUNDS TR - CR OPPOR ETF | $1.8M | 0.0% | +211% | — |
| 692 | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $1.8M | 0.0% | +9% | — | |
| 693 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $1.8M | 0.0% | +189% | — |
| 694 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $1.8M | 0.0% | +69% | — |
| 695 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $1.8M | 0.0% | +3756% | — |
| 696 | — | LISTED FDS TR - RELA ST MANA ETF | $1.8M | 0.0% | -32% | — |
| 697 | Zoetis Inc. | $1.8M | 0.0% | +286% | 68.6 | |
| 698 | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.0% | +766% | 55.2 | |
| 699 | Phillips Edison & Company, Inc. | $1.8M | 0.0% | -6% | 65.4 | |
| 700 | TAKE TWO INTERACTIVE SOFTWARE INC | $1.8M | 0.0% | +12% | 55.6 | |
| 701 | EXELIXIS, INC. | $1.8M | 0.0% | +431% | 76.2 | |
| 702 | ROYAL GOLD INC | $1.8M | 0.0% | +13% | 79.7 | |
| 703 | PULTEGROUP INC/MI/ | $1.7M | 0.0% | +5% | 55.3 | |
| 704 | DANAHER CORP /DE/ | $1.7M | 0.0% | -12% | 64.8 | |
| 705 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $1.7M | 0.0% | +44% | — |
| 706 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $1.7M | 0.0% | NEW | — |
| 707 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.7M | 0.0% | -2% | — |
| 708 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.0% | -16% | — |
| 709 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $1.7M | 0.0% | +7% | — |
| 710 | NXP Semiconductors N.V. | $1.7M | 0.0% | +7% | — | |
| 711 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $1.7M | 0.0% | -3% | — |
| 712 | — | INNOVATOR ETFS TRUST - INDE AUT INC ETF | $1.7M | 0.0% | NEW | — |
| 713 | UNITED RENTALS, INC. | $1.7M | 0.0% | +14% | 63.9 | |
| 714 | CONSOLIDATED EDISON INC | $1.7M | 0.0% | +1% | 67.3 | |
| 715 | — | ISHARES TR - 10-20 YR TRS ETF | $1.7M | 0.0% | +78% | — |
| 716 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.7M | 0.0% | +15% | — |
| 717 | Blackstone Inc. | $1.7M | 0.0% | +30% | 74.4 | |
| 718 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $1.7M | 0.0% | +1458% | — |
| 719 | Sixth Street Specialty Lending, Inc. | $1.7M | 0.0% | +46% | — | |
| 720 | ROBERT HALF INC. | $1.7M | 0.0% | NEW | 46.2 | |
| 721 | TERADYNE, INC | $1.7M | 0.0% | -9% | 77.3 | |
| 722 | CENTERPOINT ENERGY INC | $1.7M | 0.0% | +7% | 53.2 | |
| 723 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | $1.7M | 0.0% | NEW | — |
| 724 | IQVIA HOLDINGS INC. | $1.7M | 0.0% | +5% | 61.4 | |
| 725 | Royalty Pharma plc | $1.7M | 0.0% | NEW | — | |
| 726 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.7M | 0.0% | -1% | — |
| 727 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 NOVE | $1.7M | 0.0% | +526% | — |
| 728 | YUM BRANDS INC | $1.7M | 0.0% | -5% | 73.7 | |
| 729 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $1.7M | 0.0% | +497% | — |
| 730 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 0.0% | +4% | — |
| 731 | — | FIDELITY COVINGTON TRUST - DISRU AUTOM ETF | $1.7M | 0.0% | +11% | — |
| 732 | — | ETF OPPORTUNITIES TRUST - AMERICAN CONSER | $1.6M | 0.0% | -2% | — |
| 733 | Diamondback Energy, Inc. | $1.6M | 0.0% | +9% | 76.1 | |
| 734 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $1.6M | 0.0% | -42% | — |
| 735 | MUELLER INDUSTRIES INC | $1.6M | 0.0% | -19% | 68.7 | |
| 736 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.6M | 0.0% | -17% | — |
| 737 | American Airlines Group Inc. | $1.6M | 0.0% | +5% | 53.4 | |
| 738 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $1.6M | 0.0% | +175% | — |
| 739 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.6M | 0.0% | +5% | — |
| 740 | HCA Healthcare, Inc. | $1.6M | 0.0% | +44% | 68.9 | |
| 741 | Invesco Ltd. | $1.6M | 0.0% | -22% | — | |
| 742 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $1.6M | 0.0% | +14% | — |
| 743 | — | ISHARES INC - MSCI BRAZIL ETF | $1.6M | 0.0% | -10% | — |
| 744 | — | FIDELITY COVINGTON TRUST - DISRU COMMU ETF | $1.6M | 0.0% | -0% | — |
| 745 | QUEST DIAGNOSTICS INC | $1.5M | 0.0% | -3% | 69 | |
| 746 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $1.5M | 0.0% | +17% | — |
| 747 | WILLIAMS COMPANIES, INC. | $1.5M | 0.0% | +70% | 64.3 | |
| 748 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.5M | 0.0% | +2% | — |
| 749 | — | FIRST TR EXCHANGE TRAD FD VI - ALT ABSLT STRG | $1.5M | 0.0% | +6% | — |
| 750 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.0% | -17% | — |
| 751 | Invesco Ltd. | $1.5M | 0.0% | +3% | — | |
| 752 | — | NEOS ETF TRUST - GOLD HIG INC ETF | $1.5M | 0.0% | +234% | — |
| 753 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.0% | -3% | — |
| 754 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $1.5M | 0.0% | +14% | — |
| 755 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.5M | 0.0% | +8% | — |
| 756 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.5M | 0.0% | -19% | — |
| 757 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $1.5M | 0.0% | +14% | — |
| 758 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $1.5M | 0.0% | -17% | — |
| 759 | Elevance Health, Inc. | $1.5M | 0.0% | +49% | 59 | |
| 760 | Natera, Inc. | $1.5M | 0.0% | +6% | 53.5 | |
| 761 | — | ISHARES TR - EXPND TEC SC ETF | $1.5M | 0.0% | -0% | — |
| 762 | — | EA SERIES TRUST - AST EQU KIN ETF | $1.5M | 0.0% | -4% | — |
| 763 | HSBC HOLDINGS PLC | $1.5M | 0.0% | +81% | — | |
| 764 | Invesco Ltd. | $1.5M | 0.0% | +715% | — | |
| 765 | QUANTA SERVICES, INC. | $1.5M | 0.0% | +23% | 72.1 | |
| 766 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.5M | 0.0% | +56% | — |
| 767 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $1.5M | 0.0% | +201% | — |
| 768 | Sanofi | $1.5M | 0.0% | +13% | — | |
| 769 | NOVARTIS AG | $1.5M | 0.0% | -8% | — | |
| 770 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $1.5M | 0.0% | +511% | — |
| 771 | Alibaba Group Holding Ltd | $1.5M | 0.0% | +16% | — | |
| 772 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $1.5M | 0.0% | -3% | — |
| 773 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.5M | 0.0% | -68% | — |
| 774 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $1.5M | 0.0% | +2% | — |
| 775 | — | PIMCO ETF TR - INV GRD CRP BD | $1.4M | 0.0% | +105% | — |
| 776 | Fidelity Wise Origin Bitcoin Fund | $1.4M | 0.0% | +21% | — | |
| 777 | Hilton Worldwide Holdings Inc. | $1.4M | 0.0% | +52% | 63.3 | |
| 778 | BERKLEY W R CORP | $1.4M | 0.0% | +198% | 68.6 | |
| 779 | SmartStop Self Storage REIT, Inc. | $1.4M | 0.0% | -5% | 60.9 | |
| 780 | MARRIOTT INTERNATIONAL INC /MD/ | $1.4M | 0.0% | +9% | 61.7 | |
| 781 | AGILENT TECHNOLOGIES, INC. | $1.4M | 0.0% | -29% | 67.1 | |
| 782 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.4M | 0.0% | -2% | — |
| 783 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $1.4M | 0.0% | +4861% | — |
| 784 | BROWN & BROWN, INC. | $1.4M | 0.0% | +141% | 73.8 | |
| 785 | Lantheus Holdings, Inc. | $1.4M | 0.0% | +10% | 61.1 | |
| 786 | Fortinet, Inc. | $1.4M | 0.0% | -34% | 80.1 | |
| 787 | DT Midstream, Inc. | $1.4M | 0.0% | -25% | 68.6 | |
| 788 | — | ISHARES TR - TRS FLT RT BD | $1.4M | 0.0% | -29% | — |
| 789 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.4M | 0.0% | +24% | — |
| 790 | Interactive Brokers Group, Inc. | $1.4M | 0.0% | -19% | 77 | |
| 791 | RYDER SYSTEM INC | $1.4M | 0.0% | +11% | 57.8 | |
| 792 | Bloom Energy Corp | $1.4M | 0.0% | +30% | 66.2 | |
| 793 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.4M | 0.0% | -42% | — |
| 794 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $1.4M | 0.0% | -5% | — |
| 795 | CONAGRA BRANDS INC. | $1.4M | 0.0% | -89% | 38.9 | |
| 796 | Medtronic plc | $1.4M | 0.0% | -2% | 68.7 | |
| 797 | HALLIBURTON CO | $1.4M | 0.0% | +1% | 53.2 | |
| 798 | Invesco Ltd. | $1.4M | 0.0% | +20% | — | |
| 799 | Trane Technologies plc | $1.4M | 0.0% | -11% | — | |
| 800 | HERSHEY CO | $1.3M | 0.0% | +26% | 65.7 | |
| 801 | KKR & Co. Inc. | $1.3M | 0.0% | +19% | 54.3 | |
| 802 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $1.3M | 0.0% | -9% | — |
| 803 | — | PACER FDS TR - US CASH COWS 100 | $1.3M | 0.0% | +0% | — |
| 804 | REALTY INCOME CORP | $1.3M | 0.0% | +15% | 73.7 | |
| 805 | — | TIDAL TRUST I - UNUSUAL SUBVERSI | $1.3M | 0.0% | +15% | — |
| 806 | Rocket Lab Corp | $1.3M | 0.0% | +26% | 39.9 | |
| 807 | GSK plc | $1.3M | 0.0% | +9% | — | |
| 808 | MKS INC | $1.3M | 0.0% | +1% | 61.2 | |
| 809 | TE Connectivity plc | $1.3M | 0.0% | +108% | — | |
| 810 | — | EATON VANCE SHORT DURATION D - COM | $1.3M | 0.0% | +13% | — |
| 811 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $1.3M | 0.0% | -15% | — |
| 812 | LINCOLN ELECTRIC HOLDINGS INC | $1.3M | 0.0% | +79% | 60.1 | |
| 813 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.3M | 0.0% | +19% | — |
| 814 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $1.3M | 0.0% | -9% | — |
| 815 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $1.3M | 0.0% | +12% | — |
| 816 | — | SPDR SERIES TRUST - ST STR USD ETF | $1.3M | 0.0% | +8% | — |
| 817 | ARM HOLDINGS PLC /UK | $1.3M | 0.0% | -4% | — | |
| 818 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.0% | -3% | — |
| 819 | — | ISHARES TR - CORE S&P US GWT | $1.3M | 0.0% | +13% | — |
| 820 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $1.3M | 0.0% | -63% | — |
| 821 | SIMON PROPERTY GROUP INC. | $1.3M | 0.0% | +41% | 76.7 | |
| 822 | — | RBB FD INC - MOTLEY FOL ETF | $1.3M | 0.0% | +16% | — |
| 823 | Woodward, Inc. | $1.3M | 0.0% | +0% | 67.3 | |
| 824 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.0% | -24% | — |
| 825 | ASTRAZENECA PLC | $1.3M | 0.0% | -2% | — | |
| 826 | — | DBX ETF TR - XTRACK MUN INFRA | $1.3M | 0.0% | -34% | — |
| 827 | ERIE INDEMNITY CO | $1.3M | 0.0% | NEW | 69.4 | |
| 828 | Knowles Corp | $1.2M | 0.0% | +3% | 47.5 | |
| 829 | — | ISHARES TR - GLOBAL TECH ETF | $1.2M | 0.0% | +3% | — |
| 830 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.2M | 0.0% | +30% | — |
| 831 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $1.2M | 0.0% | -55% | — |
| 832 | SOUTHERN COPPER CORP/ | $1.2M | 0.0% | +271% | 83.1 | |
| 833 | INTERNATIONAL PAPER CO /NEW/ | $1.2M | 0.0% | -93% | 52.1 | |
| 834 | British American Tobacco p.l.c. | $1.2M | 0.0% | -4% | — | |
| 835 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.2M | 0.0% | -14% | — |
| 836 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $1.2M | 0.0% | -9% | — |
| 837 | CME GROUP INC. | $1.2M | 0.0% | +12% | 69.5 | |
| 838 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.2M | 0.0% | +21% | — |
| 839 | Invesco Ltd. | $1.2M | 0.0% | +78% | — | |
| 840 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $1.2M | 0.0% | -33% | — |
| 841 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $1.2M | 0.0% | +47% | — |
| 842 | WisdomTree, Inc. | $1.2M | 0.0% | -26% | 59.9 | |
| 843 | DEVON ENERGY CORP/DE | $1.2M | 0.0% | +84% | 74.8 | |
| 844 | AKAMAI TECHNOLOGIES INC | $1.2M | 0.0% | -15% | 59.5 | |
| 845 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $1.2M | 0.0% | +5% | — |
| 846 | General Motors Co | $1.2M | 0.0% | +28% | 54.3 | |
| 847 | — | ISHARES TR - FUTU EXPO TE ETF | $1.2M | 0.0% | -0% | — |
| 848 | Everforth Inc | $1.2M | 0.0% | NEW | 45.1 | |
| 849 | WELLTOWER INC. | $1.2M | 0.0% | +27% | 59.8 | |
| 850 | NUCOR CORP | $1.2M | 0.0% | -6% | 61.7 | |
| 851 | — | INNOVATOR ETFS TRUST - GROW 100 PWR BUF | $1.2M | 0.0% | NEW | — |
| 852 | Strategy Inc | $1.2M | 0.0% | -53% | 17.9 | |
| 853 | VALMONT INDUSTRIES INC | $1.2M | 0.0% | NEW | 60.7 | |
| 854 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.2M | 0.0% | +8% | — |
| 855 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.2M | 0.0% | +11% | — |
| 856 | Motorola Solutions, Inc. | $1.2M | 0.0% | -5% | 71.8 | |
| 857 | Murphy USA Inc. | $1.2M | 0.0% | +26% | 52.7 | |
| 858 | BAXTER INTERNATIONAL INC | $1.2M | 0.0% | +283% | 50.1 | |
| 859 | — | BLACKROCK ETF TRUST - ISHARES MAN FUTU | $1.2M | 0.0% | +10% | — |
| 860 | Science Applications International Corp | $1.2M | 0.0% | +17% | 56.7 | |
| 861 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.2M | 0.0% | +26% | — |
| 862 | GE HealthCare Technologies Inc. | $1.1M | 0.0% | -8% | 55.7 | |
| 863 | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.0% | +3% | 61.3 | |
| 864 | — | NORTHERN LTS FD TR IV - INSPIRE CORP BD | $1.1M | 0.0% | +6% | — |
| 865 | — | FIDELITY COVINGTON TRUST - DISRUPTIVE FIN E | $1.1M | 0.0% | +19% | — |
| 866 | Warner Bros. Discovery, Inc. | $1.1M | 0.0% | +1% | 41.4 | |
| 867 | — | ISHARES TR - U.S. REAL ES ETF | $1.1M | 0.0% | +41% | — |
| 868 | TAPESTRY, INC. | $1.1M | 0.0% | +4% | 72.7 | |
| 869 | Shell plc | $1.1M | 0.0% | -7% | — | |
| 870 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $1.1M | 0.0% | +27% | — |
| 871 | CARRIER GLOBAL Corp | $1.1M | 0.0% | +18% | 56.6 | |
| 872 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.1M | 0.0% | +26% | — |
| 873 | H&R BLOCK INC | $1.1M | 0.0% | +124% | 72 | |
| 874 | MERCADOLIBRE INC | $1.1M | 0.0% | -42% | 80.2 | |
| 875 | M&T BANK CORP | $1.1M | 0.0% | +6% | 58.6 | |
| 876 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $1.1M | 0.0% | +2% | — |
| 877 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.1M | 0.0% | +11% | — |
| 878 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $1.1M | 0.0% | +0% | — |
| 879 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.1M | 0.0% | +12% | — |
| 880 | NRG ENERGY, INC. | $1.1M | 0.0% | -59% | 51.9 | |
| 881 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $1.1M | 0.0% | -2% | — |
| 882 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $1.1M | 0.0% | +5% | 66 | |
| 883 | Leidos Holdings, Inc. | $1.1M | 0.0% | -76% | 65.4 | |
| 884 | Nextpower Inc. | $1.1M | 0.0% | +72% | 69.1 | |
| 885 | Solstice Advanced Materials Inc. | $1.1M | 0.0% | +114% | 61.6 | |
| 886 | — | PGIM ETF TR - AAA CLO ETF | $1.1M | 0.0% | +38% | — |
| 887 | SOUTHWEST AIRLINES CO | $1.1M | 0.0% | +11% | 55.9 | |
| 888 | AXON ENTERPRISE, INC. | $1.1M | 0.0% | +4% | 56.6 | |
| 889 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.1M | 0.0% | +5% | — |
| 890 | — | AMERICAN CENTY ETF TR - SMAL CA INSI ETF | $1.1M | 0.0% | NEW | — |
| 891 | — | ISHARES TR - SELECT US REIT | $1.1M | 0.0% | +246% | — |
| 892 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.1M | 0.0% | NEW | — |
| 893 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $1.1M | 0.0% | -99% | — |
| 894 | POWELL INDUSTRIES INC | $1.1M | 0.0% | +309% | 69.8 | |
| 895 | EBAY INC | $1.1M | 0.0% | +6% | 66.4 | |
| 896 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $1.0M | 0.0% | -99% | — |
| 897 | — | ISHARES TR - CORE 60 BALA ETF | $1.0M | 0.0% | -5% | — |
| 898 | DELTA AIR LINES, INC. | $1.0M | 0.0% | -69% | 57.5 | |
| 899 | DARDEN RESTAURANTS INC | $1.0M | 0.0% | +46% | 64.1 | |
| 900 | AMERISAFE INC | $1.0M | 0.0% | NEW | 50.1 | |
| 901 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $1.0M | 0.0% | NEW | — |
| 902 | CLOROX CO /DE/ | $1.0M | 0.0% | +29% | 54.1 | |
| 903 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.0M | 0.0% | -1% | — |
| 904 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $1.0M | 0.0% | NEW | — |
| 905 | — | PACER FDS TR - US LRG CP CASH | $1.0M | 0.0% | +31% | — |
| 906 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | $1.0M | 0.0% | +506% | — |
| 907 | CAMECO CORP | $1.0M | 0.0% | +14% | — | |
| 908 | DOVER Corp | $998,036 | 0.0% | +26% | 58.1 | |
| 909 | American Healthcare REIT, Inc. | $997,148 | 0.0% | +1% | 54 | |
| 910 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $995,269 | 0.0% | -61% | — |
| 911 | W.W. GRAINGER, INC. | $990,578 | 0.0% | +10% | 61.8 | |
| 912 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $989,679 | 0.0% | +6% | — |
| 913 | Unum Group | $985,340 | 0.0% | +8% | 52.1 | |
| 914 | — | SPDR SERIES TRUST - ST STR POR T ETF | $983,249 | 0.0% | +3% | — |
| 915 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $981,487 | 0.0% | +0% | — |
| 916 | NATIONAL FUEL GAS CO | $980,930 | 0.0% | +111% | 67.8 | |
| 917 | RLI CORP | $980,176 | 0.0% | NEW | 74.5 | |
| 918 | Corteva, Inc. | $978,130 | 0.0% | +20% | 47.2 | |
| 919 | CRH PUBLIC LTD CO | $974,052 | 0.0% | -23% | — | |
| 920 | HUNT J B TRANSPORT SERVICES INC | $971,246 | 0.0% | -2% | 60.2 | |
| 921 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $970,228 | 0.0% | +500% | — |
| 922 | UNITED THERAPEUTICS Corp | $970,090 | 0.0% | -60% | 71.3 | |
| 923 | — | PACER FDS TR - DATA AND INFRAST | $968,395 | 0.0% | +64% | — |
| 924 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $968,114 | 0.0% | -99% | — |
| 925 | SEMTECH CORP | $967,544 | 0.0% | -14% | 55.9 | |
| 926 | BP PLC | $966,599 | 0.0% | -5% | — | |
| 927 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $965,535 | 0.0% | -1% | — |
| 928 | Keysight Technologies, Inc. | $962,174 | 0.0% | -44% | 71.4 | |
| 929 | COSTAR GROUP, INC. | $959,935 | 0.0% | +71% | 57.8 | |
| 930 | BECTON DICKINSON & CO | $959,269 | 0.0% | +40% | 59 | |
| 931 | — | ISHARES TR - INTL DEV RE ETF | $955,567 | 0.0% | +78% | — |
| 932 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INT | $954,296 | 0.0% | +125% | — |
| 933 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $953,372 | 0.0% | +16% | — |
| 934 | UNILEVER PLC | $952,993 | 0.0% | +3% | — | |
| 935 | TELEDYNE TECHNOLOGIES INC | $952,783 | 0.0% | +13% | 67.2 | |
| 936 | Evergy, Inc. | $945,319 | 0.0% | +7% | 53.2 | |
| 937 | Duolingo, Inc. | $938,678 | 0.0% | +267% | 74.5 | |
| 938 | Restaurant Brands International Inc. | $938,617 | 0.0% | +9% | 69.7 | |
| 939 | — | VANGUARD WORLD FD - EXTENDED DUR | $934,280 | 0.0% | +3% | — |
| 940 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $933,416 | 0.0% | -0% | — |
| 941 | Texas Pacific Land Corp | $932,195 | 0.0% | +205% | 73 | |
| 942 | — | ISHARES TR - GLOBAL REIT ETF | $932,030 | 0.0% | +21% | — |
| 943 | CENTENE CORP | $928,793 | 0.0% | +34% | 58.2 | |
| 944 | — | TIDAL TRUST II - ROUNDHILL GENER | $925,085 | 0.0% | +6% | — |
| 945 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $921,618 | 0.0% | +106% | — |
| 946 | RALPH LAUREN CORP | $921,266 | 0.0% | +10% | 66.3 | |
| 947 | HORTON D R INC /DE/ | $919,330 | 0.0% | +3% | 53.6 | |
| 948 | — | ISHARES TR - CORE 30 70 ETF | $919,095 | 0.0% | +164% | — |
| 949 | abrdn Healthcare Investors | $918,698 | 0.0% | -12% | — | |
| 950 | Fabrinet | $917,311 | 0.0% | +1% | 62.8 | |
| 951 | JACOBS SOLUTIONS INC. | $915,412 | 0.0% | -2% | 64.3 | |
| 952 | — | ISHARES TR - HDG MSCI EAFE | $908,067 | 0.0% | +23% | — |
| 953 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $901,469 | 0.0% | +1085% | — |
| 954 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $899,706 | 0.0% | +0% | — |
| 955 | — | ELEVATION SERIES TRUST - RIVE ACTI IN ETF | $898,668 | 0.0% | -3% | — |
| 956 | Ultra Clean Holdings, Inc. | $898,318 | 0.0% | -39% | 40.1 | |
| 957 | Hewlett Packard Enterprise Co | $894,963 | 0.0% | +12% | 70.5 | |
| 958 | WisdomTree, Inc. | $894,237 | 0.0% | +39% | 59.9 | |
| 959 | Cboe Global Markets, Inc. | $893,481 | 0.0% | +97% | 79.2 | |
| 960 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $891,092 | 0.0% | +36% | — |
| 961 | Simply Good Foods Co | $886,663 | 0.0% | NEW | 35.3 | |
| 962 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $882,087 | 0.0% | +10% | — |
| 963 | MCCORMICK & CO INC | $880,703 | 0.0% | +59% | 67.6 | |
| 964 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $880,466 | 0.0% | +12% | — |
| 965 | — | ISHARES TR - IBON 2027 TE ETF | $880,109 | 0.0% | -3% | — |
| 966 | NATIONAL GRID PLC | $879,588 | 0.0% | +18% | — | |
| 967 | — | AMERICAN CENTY ETF TR - SELE HIGH YI ETF | $879,531 | 0.0% | +17% | — |
| 968 | ENSIGN GROUP, INC | $878,347 | 0.0% | +18% | 67.9 | |
| 969 | Ventas, Inc. | $876,961 | 0.0% | +8% | 62.5 | |
| 970 | — | ISHARES TR - CRE U S REIT ETF | $874,321 | 0.0% | -3% | — |
| 971 | FIRST HORIZON CORP | $873,604 | 0.0% | +24% | 56.4 | |
| 972 | SAP SE | $866,684 | 0.0% | +25% | — | |
| 973 | Robinhood Markets, Inc. | $866,429 | 0.0% | +57% | 82.1 | |
| 974 | ECOLAB INC. | $865,601 | 0.0% | -0% | 63.3 | |
| 975 | — | ISHARES TR - FALN ANGLS USD | $863,253 | 0.0% | -12% | — |
| 976 | ARCH CAPITAL GROUP LTD. | $862,186 | 0.0% | -22% | — | |
| 977 | Invesco Ltd. | $860,115 | 0.0% | +1435% | — | |
| 978 | — | ISHARES TR - LONG TERM MUNI | $851,123 | 0.0% | +56% | — |
| 979 | Autodesk, Inc. | $848,068 | 0.0% | -44% | 78.6 | |
| 980 | BHP Group Ltd | $846,665 | 0.0% | +14% | — | |
| 981 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $845,554 | 0.0% | +30% | — |
| 982 | LINCOLN NATIONAL CORP | $838,186 | 0.0% | +23% | 64.5 | |
| 983 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $834,756 | 0.0% | +4% | — |
| 984 | — | FIRST TR EXCH TRADED FD III - EQUITY MARKET NE | $832,296 | 0.0% | +67% | — |
| 985 | ACME UNITED CORP | $831,235 | 0.0% | -43% | 44.4 | |
| 986 | CHARTER COMMUNICATIONS, INC. /MO/ | $829,295 | 0.0% | NEW | 59 | |
| 987 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $827,092 | 0.0% | +37% | — |
| 988 | OLD NATIONAL BANCORP /IN/ | $826,515 | 0.0% | +11% | 66.8 | |
| 989 | Vestis Corp | $825,329 | 0.0% | -6% | 45.3 | |
| 990 | JABIL INC | $824,355 | 0.0% | -1% | 57.4 | |
| 991 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $818,204 | 0.0% | +36% | — |
| 992 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $817,724 | 0.0% | -30% | — | |
| 993 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $817,248 | 0.0% | +28% | — |
| 994 | Block, Inc. | $817,132 | 0.0% | +11% | 51.8 | |
| 995 | — | ISHARES TR - FUTU AI TECH ETF | $815,768 | 0.0% | -2% | — |
| 996 | — | TIDAL TRUST I - SMAR EARN 30 ETF | $815,158 | 0.0% | +51% | — |
| 997 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $812,941 | 0.0% | -12% | — |
| 998 | STEEL DYNAMICS INC | $812,143 | 0.0% | -1% | 57.7 | |
| 999 | CARPENTER TECHNOLOGY CORP | $811,408 | 0.0% | +13% | 64.6 | |
| 1000 | — | ISHARES TR - EUROPE ETF | $808,198 | 0.0% | -28% | — |
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