Ameritas Advisory Services, LLC
13F Reported Value
ⓘ$5.0B
Holdings
1,942
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ameritas Advisory Services, LLC disclosed 1,942 positions worth $5.0B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.5% of the equity portfolio. During the quarter the fund opened 1057 new positions and exited 224 and a full exit from $QQQ. The portfolio is most concentrated in Other (70.0% of disclosed assets). All figures are sourced directly from Ameritas Advisory Services, LLC’s Form 13F-HR filing with the SEC under CIK 1901275.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$124.5M430,305 sh JANUS DETROIT STR TR - HENDRSON AAA CL
—Quality
$112.7M2,231,635 shSPDR SERIES TRUST - ST STR P500GRW
—Quality
$91.1M765,951 shISHARES TR - CORE S&P500 ETF
—Quality
$89.7M119,791 shISHARES TR - RUS 1000 GRW ETF
—Quality
$88.0M708,413 sh- —
Quality
$74.5M99,725 sh - 59.9
Quality
$73.4M1,401,573 sh COLUMBIA ETF TR I - RESH ENHNC COR
—Quality
$72.8M1,681,628 shFIDELITY COVINGTON TRUST - DIVID ETF RISI
—Quality
$70.9M1,092,623 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$69.0M1,517,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.4#84 | $124.5M | 430,305 | |
| JANUS DETROIT STR TR - HENDRSON AAA CL | — | $112.7M | 2,231,635 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $91.1M | 765,951 |
| ISHARES TR - CORE S&P500 ETF | — | $89.7M | 119,791 |
| ISHARES TR - RUS 1000 GRW ETF | — | $88.0M | 708,413 |
| — | $74.5M | 99,725 | |
| 59.9 | $73.4M | 1,401,573 | |
| COLUMBIA ETF TR I - RESH ENHNC COR | — | $72.8M | 1,681,628 |
| FIDELITY COVINGTON TRUST - DIVID ETF RISI | — | $70.9M | 1,092,623 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $69.0M | 1,517,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ameritas Advisory Services, LLC's 1,942 positions.
Showing top 10 of 1,942 holdings.
Sector Allocation
Other
$3.5B
Technology
$573.2M
Financials
$447.5M
Industrials
$146.8M
Consumer Discretionary
$95.4M
Healthcare
$73.0M
Energy
$36.0M
Utilities
$29.9M
Full Holdings — Ameritas Advisory Services, LLC (Q2 2026)
Top 1,000 of 1,942 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 | Apple Inc. | $124.5M | 2.5% | +42% | 76.4 | |
| 2 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $112.7M | 2.3% | +118% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500GRW | $91.1M | 1.8% | +79% | — |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $89.7M | 1.8% | +149% | — |
| 5 | — | ISHARES TR - RUS 1000 GRW ETF | $88.0M | 1.8% | +654% | — |
| 6 | SPDR S&P 500 ETF TRUST | $74.5M | 1.5% | +117% | — | |
| 7 | WisdomTree, Inc. | $73.4M | 1.5% | +44% | 59.9 | |
| 8 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $72.8M | 1.5% | +140% | — |
| 9 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $70.9M | 1.4% | +52% | — |
| 10 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $69.0M | 1.4% | +94% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $66.0M | 1.3% | +35% | — |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $65.9M | 1.3% | +51% | — |
| 13 | NVIDIA CORP | $62.7M | 1.3% | +64% | 85.9 | |
| 14 | — | VANGUARD WORLD FD - INF TECH ETF | $57.5M | 1.2% | +1476% | — |
| 15 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $53.8M | 1.1% | +180% | — |
| 16 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $51.9M | 1.1% | +57% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $48.7M | 1.0% | +220% | — |
| 18 | — | PGIM ETF TR - AAA CLO ETF | $48.1M | 1.0% | +208% | — |
| 19 | — | VANGUARD INDEX FDS - VALUE ETF | $47.8M | 1.0% | +176% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $45.8M | 0.9% | +120% | — |
| 21 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $40.0M | 0.8% | +108% | — |
| 22 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $39.6M | 0.8% | +49% | — |
| 23 | BERKSHIRE HATHAWAY INC | $38.6M | 0.8% | +89% | 73.8 | |
| 24 | — | PGIM ETF TR - PGIM ULTRA SH BD | $38.1M | 0.8% | +86% | — |
| 25 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $37.4M | 0.8% | +42% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $37.3M | 0.8% | +71% | — |
| 27 | MICROSOFT CORP | $37.1M | 0.8% | +41% | 79.8 | |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $37.0M | 0.8% | +811% | — |
| 29 | — | VANGUARD WORLD FD - ENERGY ETF | $34.4M | 0.7% | +43% | — |
| 30 | AMAZON COM INC | $34.4M | 0.7% | +78% | 68.7 | |
| 31 | — | VANGUARD WORLD FD - UTILITIES ETF | $33.0M | 0.7% | +47% | — |
| 32 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $33.0M | 0.7% | +46% | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $32.9M | 0.7% | +36% | — |
| 34 | — | VANGUARD WORLD FD - MATERIALS ETF | $32.5M | 0.7% | +42% | — |
| 35 | — | VANGUARD INDEX FDS - GROWTH ETF | $32.4M | 0.7% | +1454% | — |
| 36 | — | VANGUARD WORLD FD - CONSUM STP ETF | $31.6M | 0.6% | +49% | — |
| 37 | — | VANGUARD WORLD FD - COMM SRVC ETF | $31.5M | 0.6% | +75% | — |
| 38 | — | PIMCO ETF TR - 1-5 US TIP IDX | $30.0M | 0.6% | +54% | — |
| 39 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $28.1M | 0.6% | +457% | — |
| 40 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $27.9M | 0.6% | +45% | — |
| 41 | — | GLOBAL X FDS - US INFR DEV ETF | $27.8M | 0.6% | +35% | — |
| 42 | CATERPILLAR INC | $26.7M | 0.5% | +93% | 66.5 | |
| 43 | Broadcom Inc. | $26.6M | 0.5% | +14% | 84.5 | |
| 44 | Tesla, Inc. | $26.4M | 0.5% | +64% | 53.9 | |
| 45 | — | ISHARES TR - 0-3 MTH TREASURY | $26.3M | 0.5% | +238% | — |
| 46 | — | VANGUARD INDEX FDS - SMALL CP ETF | $26.2M | 0.5% | +66% | — |
| 47 | — | VANGUARD WORLD FD - FINANCIALS ETF | $26.0M | 0.5% | +49% | — |
| 48 | Invesco Ltd. | $24.2M | 0.5% | +928% | — | |
| 49 | — | ISHARES TR - MSCI USA QLT FCT | $24.0M | 0.5% | +2% | — |
| 50 | — | ISHARES TR - CORE S&P SCP ETF | $23.7M | 0.5% | +128% | — |
| 51 | — | ISHARES TR - S&P 500 GRWT ETF | $23.5M | 0.5% | +122% | — |
| 52 | INTEL CORP | $23.4M | 0.5% | +479% | 45.6 | |
| 53 | Invesco Ltd. | $23.2M | 0.5% | +165% | — | |
| 54 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $23.2M | 0.5% | +91% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $23.0M | 0.5% | +99% | — |
| 56 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $22.6M | 0.5% | +62% | — |
| 57 | — | ISHARES TR - MSCI INTL QUALTY | $21.2M | 0.4% | +210% | — |
| 58 | — | ISHARES TR - ESG MSCI KLD ETF | $20.8M | 0.4% | +53% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $20.7M | 0.4% | +123% | — |
| 60 | ADVANCED MICRO DEVICES INC | $20.4M | 0.4% | +137% | 79.8 | |
| 61 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $20.0M | 0.4% | +367% | — |
| 62 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $18.9M | 0.4% | +162% | — |
| 63 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $18.9M | 0.4% | +186% | — |
| 64 | VanEck Merk Gold ETF | $18.8M | 0.4% | +94% | 33.6 | |
| 65 | STATE STREET CORP | $18.5M | 0.4% | +43% | 71.5 | |
| 66 | Alphabet Inc. | $18.1M | 0.4% | +139% | 78.2 | |
| 67 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $17.8M | 0.4% | +54% | — |
| 68 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $17.4M | 0.3% | +586% | — |
| 69 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $17.4M | 0.3% | +138% | — |
| 70 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $17.3M | 0.3% | +42% | — |
| 71 | Alphabet Inc. | $16.8M | 0.3% | -29% | 78.2 | |
| 72 | ELI LILLY & Co | $16.5M | 0.3% | +110% | 87.5 | |
| 73 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $16.5M | 0.3% | +255% | — |
| 74 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $16.4M | 0.3% | +75% | — |
| 75 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $16.4M | 0.3% | +66% | — |
| 76 | JPMORGAN CHASE & CO | $16.3M | 0.3% | +48% | 70.7 | |
| 77 | Walmart Inc. | $15.9M | 0.3% | +78% | 60.2 | |
| 78 | SPDR GOLD TRUST | $15.5M | 0.3% | +77% | — | |
| 79 | — | ISHARES TR - CORE S&P US VLU | $15.5M | 0.3% | +143% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $15.3M | 0.3% | +82% | — |
| 81 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $15.3M | 0.3% | +55% | — |
| 82 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $15.2M | 0.3% | +77% | — |
| 83 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $14.9M | 0.3% | +750% | — |
| 84 | MICRON TECHNOLOGY INC | $14.4M | 0.3% | +219% | 86.2 | |
| 85 | Invesco Ltd. | $14.2M | 0.3% | +521% | — | |
| 86 | Meta Platforms, Inc. | $13.6M | 0.3% | +37% | 79.6 | |
| 87 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $13.4M | 0.3% | +76% | — |
| 88 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $13.1M | 0.3% | +46% | — |
| 89 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $12.9M | 0.3% | -1% | — |
| 90 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $11.9M | 0.2% | +154% | — |
| 91 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $11.4M | 0.2% | -17% | — |
| 92 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $11.3M | 0.2% | +40% | — |
| 93 | WESTERN DIGITAL CORP | $11.2M | 0.2% | +604% | 80.7 | |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $11.1M | 0.2% | NEW | — |
| 95 | — | NUSHARES ETF TR - NUVEEN ESG INTL | $11.0M | 0.2% | +67% | — |
| 96 | Meta Platforms, Inc. | $10.3M | 0.2% | +98% | 79.6 | |
| 97 | — | ISHARES TR - CORE DIV GRWTH | $10.2M | 0.2% | +538% | — |
| 98 | — | ISHARES TR - RUS TP200 GR ETF | $10.2M | 0.2% | +825% | — |
| 99 | Sprott Physical Gold Trust | $10.1M | 0.2% | +84% | — | |
| 100 | CrowdStrike Holdings, Inc. | $10.1M | 0.2% | +761% | 67.7 | |
| 101 | Palantir Technologies Inc. | $9.7M | 0.2% | +437% | 84.6 | |
| 102 | CISCO SYSTEMS, INC. | $9.5M | 0.2% | +73% | 70.3 | |
| 103 | — | ISHARES TR - RUS 1000 VAL ETF | $9.3M | 0.2% | +350% | — |
| 104 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.3M | 0.2% | +80% | — | |
| 105 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $9.2M | 0.2% | +126% | — |
| 106 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $9.2M | 0.2% | +171% | — |
| 107 | Invesco Ltd. | $9.1M | 0.2% | NEW | — | |
| 108 | VISA INC. | $9.0M | 0.2% | +144% | 82.9 | |
| 109 | iShares Silver Trust | $8.9M | 0.2% | +61% | — | |
| 110 | ISHARES GOLD TRUST | $8.8M | 0.2% | +120% | — | |
| 111 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.8M | 0.2% | -5% | — |
| 112 | WisdomTree, Inc. | $8.7M | 0.2% | +711% | 59.9 | |
| 113 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $8.6M | 0.2% | +157% | — |
| 114 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $8.5M | 0.2% | -2% | — |
| 115 | — | ISHARES TR - SYSTEMATIC BD ET | $8.4M | 0.2% | +963% | — |
| 116 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $8.4M | 0.2% | +1169% | — |
| 117 | — | SPDR SERIES TRUST - ST STR P500ETF | $8.4M | 0.2% | +110% | — |
| 118 | — | PACER FDS TR - US CASH COWS 100 | $8.4M | 0.2% | +449% | — |
| 119 | WisdomTree, Inc. | $8.4M | 0.2% | +536% | 59.9 | |
| 120 | Seagate Technology Holdings plc | $8.3M | 0.2% | +254% | — | |
| 121 | AbbVie Inc. | $8.2M | 0.2% | +91% | 72.6 | |
| 122 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $8.2M | 0.2% | +58% | — |
| 123 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $8.2M | 0.2% | +56% | — |
| 124 | — | ISHARES TR - GLOBAL 100 ETF | $8.1M | 0.2% | -3% | — |
| 125 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $8.1M | 0.2% | +79% | — |
| 126 | — | ISHARES TR - RUSSELL 3000 ETF | $8.0M | 0.2% | NEW | — |
| 127 | APPLIED MATERIALS INC /DE | $8.0M | 0.2% | +206% | 72.3 | |
| 128 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $7.9M | 0.2% | +210% | — |
| 129 | Marvell Technology, Inc. | $7.7M | 0.2% | +491% | 76.5 | |
| 130 | LAM RESEARCH CORP | $7.7M | 0.1% | +577% | 79.4 | |
| 131 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $7.6M | 0.1% | +559% | — |
| 132 | — | SPDR SERIES TRUST - ST STR CONV ETF | $7.6M | 0.1% | +958% | — |
| 133 | COSTCO WHOLESALE CORP /NEW | $7.6M | 0.1% | +56% | 66.2 | |
| 134 | Sandisk Corp | $7.6M | 0.1% | +572% | 87.7 | |
| 135 | CHEVRON CORP | $7.5M | 0.1% | +68% | 62.8 | |
| 136 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $7.4M | 0.1% | +441% | — |
| 137 | — | SPDR SERIES TRUST - ST STR SP DIV | $7.4M | 0.1% | +35% | — |
| 138 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $7.3M | 0.1% | +201% | — |
| 139 | — | ISHARES TR - CORE US AGGBD ET | $7.3M | 0.1% | +945% | — |
| 140 | — | ISHARES TR - CONV BD ETF | $7.3M | 0.1% | NEW | — |
| 141 | PROCTER & GAMBLE Co | $7.2M | 0.1% | +31% | 64.6 | |
| 142 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $7.2M | 0.1% | +652% | — |
| 143 | — | ISHARES TR - U.S. TECH ETF | $7.2M | 0.1% | +20% | — |
| 144 | UNITED PARCEL SERVICE INC | $7.0M | 0.1% | +1% | 58.6 | |
| 145 | Invesco Ltd. | $7.0M | 0.1% | NEW | — | |
| 146 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.9M | 0.1% | -22% | — |
| 147 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $6.9M | 0.1% | -16% | — |
| 148 | Invesco Ltd. | $6.9M | 0.1% | +537% | — | |
| 149 | — | ISHARES TR - CORE 40 MODE ETF | $6.8M | 0.1% | +81% | — |
| 150 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $6.8M | 0.1% | NEW | — |
| 151 | — | ISHARES U S ETF TR - INFLATION HEDG | $6.8M | 0.1% | +566% | — |
| 152 | WisdomTree, Inc. | $6.8M | 0.1% | +273% | 59.9 | |
| 153 | — | ISHARES TR - MSCI ACWI ETF | $6.7M | 0.1% | +229% | — |
| 154 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $6.7M | 0.1% | +1481% | — |
| 155 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $6.7M | 0.1% | +287% | — |
| 156 | BOEING CO | $6.7M | 0.1% | +68% | 61.6 | |
| 157 | — | NUSHARES ETF TR - NUVEEN ESG MIDCP | $6.6M | 0.1% | +93% | — |
| 158 | Palo Alto Networks Inc | $6.6M | 0.1% | +197% | 65.5 | |
| 159 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.6M | 0.1% | +353% | — |
| 160 | JOHNSON & JOHNSON | $6.5M | 0.1% | +106% | 69 | |
| 161 | Invesco Ltd. | $6.4M | 0.1% | +457% | — | |
| 162 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $6.4M | 0.1% | +402% | — |
| 163 | — | PACER FDS TR - EMRG MKT CASH | $6.3M | 0.1% | +45% | — |
| 164 | Nu Holdings Ltd. | $6.3M | 0.1% | +45% | — | |
| 165 | BANK OF AMERICA CORP /DE/ | $6.3M | 0.1% | +31% | 67.6 | |
| 166 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $6.3M | 0.1% | +59% | — |
| 167 | SPDR S&P MIDCAP 400 ETF TRUST | $6.3M | 0.1% | +350% | — | |
| 168 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $6.3M | 0.1% | +592% | — |
| 169 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $6.2M | 0.1% | +89% | — |
| 170 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $6.2M | 0.1% | +270% | — |
| 171 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $6.2M | 0.1% | +135% | — |
| 172 | HOME DEPOT, INC. | $6.1M | 0.1% | +41% | 60.3 | |
| 173 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $6.0M | 0.1% | +210% | — |
| 174 | WELLS FARGO & COMPANY/MN | $5.9M | 0.1% | +34% | 61.8 | |
| 175 | Astera Labs, Inc. | $5.9M | 0.1% | NEW | 75.1 | |
| 176 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $5.9M | 0.1% | +125% | — |
| 177 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.8M | 0.1% | +238% | — |
| 178 | — | AMERICAN CENTY ETF TR - US QUALITY VAL | $5.8M | 0.1% | +70% | — |
| 179 | — | RBB FD INC - F/M US TREASURY | $5.8M | 0.1% | +164% | — |
| 180 | LOCKHEED MARTIN CORP | $5.8M | 0.1% | +271% | 65.6 | |
| 181 | — | ISHARES TR - ULTRA SHORT DUR | $5.8M | 0.1% | +53% | — |
| 182 | GENERAL ELECTRIC CO | $5.7M | 0.1% | +142% | 73.8 | |
| 183 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $5.7M | 0.1% | +67% | — |
| 184 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.7M | 0.1% | +12% | — |
| 185 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.7M | 0.1% | +1114% | — |
| 186 | Alps Group Inc | $5.6M | 0.1% | +71% | — | |
| 187 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.6M | 0.1% | +51% | — |
| 188 | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.1% | +60% | 70 | |
| 189 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $5.5M | 0.1% | NEW | — |
| 190 | WisdomTree, Inc. | $5.4M | 0.1% | +44% | 59.9 | |
| 191 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $5.4M | 0.1% | +60% | — |
| 192 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $5.4M | 0.1% | +100% | — |
| 193 | — | ISHARES TR - S&P 500 VAL ETF | $5.4M | 0.1% | +1078% | — |
| 194 | — | GLOBAL X FDS - DEFENSE TECH ETF | $5.4M | 0.1% | +481% | — |
| 195 | — | SPDR SERIES TRUST - ST STR RATE ETF | $5.3M | 0.1% | -40% | — |
| 196 | ORACLE CORP | $5.2M | 0.1% | +90% | 66.2 | |
| 197 | AMGEN INC | $5.1M | 0.1% | +139% | 79.2 | |
| 198 | Dell Technologies Inc. | $5.1M | 0.1% | +539% | 71.2 | |
| 199 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.1M | 0.1% | +89% | — |
| 200 | — | ISHARES TR - RUSSELL 2000 ETF | $5.0M | 0.1% | -2% | — |
| 201 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.0M | 0.1% | NEW | — |
| 202 | — | ISHARES TR - MSCI USA MIN ETF | $4.9M | 0.1% | +75% | — |
| 203 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $4.9M | 0.1% | +784% | — |
| 204 | COCA COLA CO | $4.9M | 0.1% | +38% | 69.5 | |
| 205 | — | ISHARES TR - RUS MID CAP ETF | $4.9M | 0.1% | +29% | — |
| 206 | Mastercard Inc | $4.9M | 0.1% | -12% | 85.1 | |
| 207 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.8M | 0.1% | +40% | — |
| 208 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.8M | 0.1% | +281% | — |
| 209 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.7M | 0.1% | +31% | — |
| 210 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $4.6M | 0.1% | +76% | — |
| 211 | GE Vernova Inc. | $4.6M | 0.1% | +273% | 81.1 | |
| 212 | EXXON MOBIL CORP | $4.6M | 0.1% | +33% | 57.9 | |
| 213 | SHERWIN WILLIAMS CO | $4.5M | 0.1% | -4% | 61.3 | |
| 214 | KLA CORP | $4.5M | 0.1% | +588% | 78.6 | |
| 215 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $4.5M | 0.1% | +177% | — |
| 216 | VERIZON COMMUNICATIONS INC | $4.4M | 0.1% | +4% | 65.8 | |
| 217 | — | ISHARES TR - 1 3 YR TREAS BD | $4.4M | 0.1% | +38% | — |
| 218 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.4M | 0.1% | +39% | — |
| 219 | ALTRIA GROUP, INC. | $4.4M | 0.1% | +26% | 67.4 | |
| 220 | TEXAS INSTRUMENTS INC | $4.4M | 0.1% | +698% | 73.4 | |
| 221 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.3M | 0.1% | -70% | — |
| 222 | — | ISHARES TR - TRS FLT RT BD | $4.3M | 0.1% | +55% | — |
| 223 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.3M | 0.1% | -23% | — |
| 224 | NEXTERA ENERGY INC | $4.2M | 0.1% | +34% | 64.6 | |
| 225 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $4.1M | 0.1% | +85% | — |
| 226 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.1M | 0.1% | +286% | — |
| 227 | UNITEDHEALTH GROUP INC | $4.1M | 0.1% | +5% | 62.7 | |
| 228 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $4.1M | 0.1% | +129% | — |
| 229 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $4.1M | 0.1% | +148% | — |
| 230 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.1M | 0.1% | +132% | — |
| 231 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.0M | 0.1% | +101% | — |
| 232 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.0M | 0.1% | +549% | — |
| 233 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | $4.0M | 0.1% | NEW | — |
| 234 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $4.0M | 0.1% | NEW | — |
| 235 | — | ISHARES TR - FLTG RATE NT ETF | $4.0M | 0.1% | +42% | — |
| 236 | — | ISHARES TR - CORE MSCI EAFE | $3.9M | 0.1% | -41% | — |
| 237 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $3.9M | 0.1% | +147% | — |
| 238 | WEC ENERGY GROUP, INC. | $3.9M | 0.1% | +158% | 60.1 | |
| 239 | — | ISHARES TR - SELECT DIVID ETF | $3.8M | 0.1% | +47% | — |
| 240 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $3.8M | 0.1% | +30% | — |
| 241 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.8M | 0.1% | +170% | — |
| 242 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $3.8M | 0.1% | +24% | — |
| 243 | COMFORT SYSTEMS USA INC | $3.8M | 0.1% | NEW | 77.7 | |
| 244 | — | SPDR SERIES TRUST - ST STR PFD ETF | $3.7M | 0.1% | +100% | — |
| 245 | Bluerock Private Real Estate Fund | $3.7M | 0.1% | NEW | — | |
| 246 | Merck & Co., Inc. | $3.7M | 0.1% | +49% | 59.9 | |
| 247 | — | ISHARES TR - CORE S&P US GWT | $3.7M | 0.1% | +142% | — |
| 248 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $3.7M | 0.1% | NEW | — |
| 249 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $3.7M | 0.1% | +84% | — |
| 250 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $3.7M | 0.1% | +281% | — |
| 251 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.6M | 0.1% | +640% | — |
| 252 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.6M | 0.1% | +178% | — |
| 253 | ONEOK INC /NEW/ | $3.6M | 0.1% | +287% | 71.7 | |
| 254 | Vertiv Holdings Co | $3.6M | 0.1% | +404% | 81 | |
| 255 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.6M | 0.1% | +579% | — |
| 256 | FAIR ISAAC CORP | $3.6M | 0.1% | +0% | 77.7 | |
| 257 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $3.6M | 0.1% | +130% | — |
| 258 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.5M | 0.1% | +166% | — |
| 259 | Invesco Ltd. | $3.5M | 0.1% | +23% | — | |
| 260 | NETFLIX INC | $3.5M | 0.1% | +163% | 78.8 | |
| 261 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $3.5M | 0.1% | +300% | — |
| 262 | — | PROSHARES TR - S&P MDCP 400 DIV | $3.4M | 0.1% | +88% | — |
| 263 | DOVER Corp | $3.4M | 0.1% | +589% | 58.1 | |
| 264 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.4M | 0.1% | +1063% | — |
| 265 | STEEL DYNAMICS INC | $3.4M | 0.1% | +23% | 57.7 | |
| 266 | — | GLOBAL X FDS - NASDAQ 100 COVER | $3.4M | 0.1% | +44% | — |
| 267 | COHERENT CORP. | $3.4M | 0.1% | NEW | 58.5 | |
| 268 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $3.4M | 0.1% | +75% | — |
| 269 | SEMTECH CORP | $3.3M | 0.1% | NEW | 55.9 | |
| 270 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.3M | 0.1% | +120% | — |
| 271 | WASTE MANAGEMENT INC | $3.3M | 0.1% | +119% | 67.6 | |
| 272 | CoreWeave, Inc. | $3.3M | 0.1% | +861% | 52.2 | |
| 273 | GOLDMAN SACHS GROUP INC | $3.3M | 0.1% | +213% | 73.5 | |
| 274 | CUMMINS INC | $3.3M | 0.1% | +19% | 58.1 | |
| 275 | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.3M | 0.1% | +15% | 52.2 | |
| 276 | Eaton Corp plc | $3.2M | 0.1% | +668% | — | |
| 277 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.2M | 0.1% | -63% | — |
| 278 | PPG INDUSTRIES INC | $3.2M | 0.1% | -1% | 59.1 | |
| 279 | ON SEMICONDUCTOR CORP | $3.2M | 0.1% | NEW | 55 | |
| 280 | BANK OF AMERICA CORP /DE/ | $3.1M | 0.1% | +23% | 67.6 | |
| 281 | Phillips Edison & Company, Inc. | $3.0M | 0.1% | +79% | 65.4 | |
| 282 | — | ISHARES TR - CORE MSCI EURO | $3.0M | 0.1% | -27% | — |
| 283 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.0M | 0.1% | +438% | — |
| 284 | — | ISHARES TR - RUS MD CP GR ETF | $3.0M | 0.1% | +67% | — |
| 285 | Invesco Ltd. | $3.0M | 0.1% | NEW | — | |
| 286 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $3.0M | 0.1% | +1038% | — |
| 287 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $3.0M | 0.1% | +272% | — |
| 288 | — | SPDR SERIES TRUST - ST STR SP AERO | $3.0M | 0.1% | +132% | — |
| 289 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.0M | 0.1% | +104% | — |
| 290 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $2.9M | 0.1% | +199% | — |
| 291 | — | ISHARES TR - MSCI EAFE ETF | $2.9M | 0.1% | +40% | — |
| 292 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.9M | 0.1% | -9% | — |
| 293 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $2.8M | 0.1% | +308% | — |
| 294 | ROCKWELL AUTOMATION, INC | $2.8M | 0.1% | +125% | 63.6 | |
| 295 | Blackstone Inc. | $2.8M | 0.1% | +114% | 74.4 | |
| 296 | PEPSICO INC | $2.8M | 0.1% | +66% | 63.4 | |
| 297 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.8M | 0.1% | NEW | — |
| 298 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $2.8M | 0.1% | +29% | — |
| 299 | Duke Energy CORP | $2.8M | 0.1% | +59% | 56.4 | |
| 300 | ASML HOLDING NV | $2.7M | 0.1% | +41% | — | |
| 301 | MODINE MANUFACTURING CO | $2.6M | 0.1% | NEW | 56.3 | |
| 302 | CITIGROUP INC | $2.6M | 0.1% | +20% | 65 | |
| 303 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.6M | 0.1% | +180% | — |
| 304 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $2.6M | 0.1% | +139% | — |
| 305 | — | EXCHANGE TRADED CONCEPTS TRU - EMQQ EME MAR ETF | $2.6M | 0.1% | NEW | — |
| 306 | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $2.6M | 0.1% | +305% | — | |
| 307 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | $2.6M | 0.1% | NEW | — |
| 308 | QUALCOMM INC/DE | $2.6M | 0.1% | +14% | 70.5 | |
| 309 | MASTEC INC | $2.5M | 0.1% | +112% | 58.8 | |
| 310 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.5M | 0.1% | +77% | — |
| 311 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.5M | 0.1% | +176% | — |
| 312 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $2.5M | 0.1% | +1163% | — |
| 313 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.5M | 0.1% | -10% | — |
| 314 | SOUTHERN CO | $2.5M | 0.1% | +198% | 62 | |
| 315 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.5M | 0.1% | NEW | — |
| 316 | lululemon athletica inc. | $2.5M | 0.1% | +22% | 67.7 | |
| 317 | — | ISHARES TR - HDG MSCI EAFE | $2.5M | 0.1% | +165% | — |
| 318 | CAVA GROUP, INC. | $2.5M | 0.1% | NEW | 57.1 | |
| 319 | GENERAL DYNAMICS CORP | $2.5M | 0.1% | +431% | 68.7 | |
| 320 | — | GLOBAL X FDS - S&P 500 COVERED | $2.5M | 0.1% | +31% | — |
| 321 | — | ISHARES TR - US AER DEF ETF | $2.5M | 0.1% | +146% | — |
| 322 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.4M | 0.1% | NEW | — |
| 323 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $2.4M | 0.1% | NEW | — |
| 324 | — | PGIM ETF TR - ULTR SHO MUN ETF | $2.4M | 0.1% | +58% | — |
| 325 | — | FIRST TR EXCHANGE-TRADED FD - VEST LAD AUT ETF | $2.4M | 0.1% | NEW | — |
| 326 | IRON MOUNTAIN INC | $2.4M | 0.1% | +246% | 62.9 | |
| 327 | Philip Morris International Inc. | $2.4M | 0.1% | -21% | 75.9 | |
| 328 | — | PGIM ROCK ETF TR - S&P 500 BUFFER | $2.4M | 0.1% | -7% | — |
| 329 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.4M | 0.1% | +46% | — |
| 330 | AT&T INC. | $2.3M | 0.1% | -33% | 65.7 | |
| 331 | THERMO FISHER SCIENTIFIC INC. | $2.3M | 0.1% | -1% | 65.1 | |
| 332 | — | HORIZON FDS - ANFIELD UNIVERSL | $2.3M | 0.1% | NEW | — |
| 333 | NOVO NORDISK A S | $2.3M | 0.1% | +128% | — | |
| 334 | EMERSON ELECTRIC CO | $2.3M | 0.1% | +431% | 65.3 | |
| 335 | MONOLITHIC POWER SYSTEMS, INC. | $2.3M | 0.1% | +773% | 73.3 | |
| 336 | CONOCOPHILLIPS | $2.3M | 0.1% | +197% | 70.2 | |
| 337 | — | SPDR SERIES TRUST - ST STR SP1500VT | $2.3M | 0.1% | +362% | — |
| 338 | AMERICAN EXPRESS CO | $2.3M | 0.1% | +80% | 69.4 | |
| 339 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $2.3M | 0.1% | +76% | — |
| 340 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $2.2M | 0.1% | +13% | — |
| 341 | — | ISHARES TR - TRUST ISHARE 0-1 | $2.2M | 0.0% | +137% | — |
| 342 | — | SPDR SERIES TRUST - ST STR P400MID | $2.2M | 0.0% | +221% | — |
| 343 | Invesco Ltd. | $2.2M | 0.0% | +67% | — | |
| 344 | Invesco Ltd. | $2.2M | 0.0% | +233% | — | |
| 345 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.2M | 0.0% | -6% | — |
| 346 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $2.2M | 0.0% | NEW | — |
| 347 | — | ISHARES TR - CORE S&P TTL STK | $2.1M | 0.0% | +731% | — |
| 348 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $2.1M | 0.0% | +90% | — |
| 349 | Bloom Energy Corp | $2.1M | 0.0% | NEW | 66.2 | |
| 350 | PFIZER INC | $2.1M | 0.0% | -11% | 62 | |
| 351 | Invesco Ltd. | $2.1M | 0.0% | -73% | — | |
| 352 | — | PIMCO ETF TR - MULTISECTOR BD | $2.1M | 0.0% | +558% | — |
| 353 | — | ISHARES TR - U.S. MED DVC ETF | $2.1M | 0.0% | +71% | — |
| 354 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $2.1M | 0.0% | NEW | — |
| 355 | — | PROSHARES TR - S&P 500 DV ARIST | $2.1M | 0.0% | +603% | — |
| 356 | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.0% | +171% | 62.9 | |
| 357 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $2.1M | 0.0% | +26% | — |
| 358 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $2.1M | 0.0% | NEW | — |
| 359 | MCDONALDS CORP | $2.1M | 0.0% | -10% | 69 | |
| 360 | FLEX LTD. | $2.0M | 0.0% | NEW | — | |
| 361 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.0M | 0.0% | +45% | — |
| 362 | REALTY INCOME CORP | $2.0M | 0.0% | +143% | 73.7 | |
| 363 | WisdomTree, Inc. | $2.0M | 0.0% | +598% | 59.9 | |
| 364 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $2.0M | 0.0% | +178% | — |
| 365 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.0M | 0.0% | -50% | — |
| 366 | Sprott Physical Silver Trust | $2.0M | 0.0% | -19% | — | |
| 367 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $2.0M | 0.0% | +60% | — |
| 368 | — | ISHARES TR - S&P 100 ETF | $2.0M | 0.0% | +158% | — |
| 369 | LOWES COMPANIES INC | $2.0M | 0.0% | +104% | 60.8 | |
| 370 | — | ISHARES TR - 0-5YR INVT GR CP | $2.0M | 0.0% | NEW | — |
| 371 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.9M | 0.0% | +246% | — |
| 372 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.9M | 0.0% | +40% | — |
| 373 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $1.9M | 0.0% | NEW | — |
| 374 | CORNING INC /NY | $1.9M | 0.0% | +315% | 73.7 | |
| 375 | — | FIRST TR EXCHANGE-TRADED FD - DOW 30 EQL WGT | $1.9M | 0.0% | +8% | — |
| 376 | Invesco Ltd. | $1.9M | 0.0% | +358% | — | |
| 377 | STARBUCKS CORP | $1.9M | 0.0% | +358% | 58.2 | |
| 378 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.9M | 0.0% | +220% | — |
| 379 | — | ARK ETF TR - NEXT GNRTN INTER | $1.9M | 0.0% | +65% | — |
| 380 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.9M | 0.0% | +150% | — |
| 381 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $1.9M | 0.0% | +89% | — |
| 382 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.9M | 0.0% | +116% | — |
| 383 | 3M CO | $1.9M | 0.0% | +163% | 64.9 | |
| 384 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.9M | 0.0% | +25% | — |
| 385 | — | ISHARES TR - IBOXX HI YD ETF | $1.9M | 0.0% | -83% | — |
| 386 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $1.8M | 0.0% | +129% | — |
| 387 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.8M | 0.0% | +520% | — |
| 388 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $1.8M | 0.0% | +1149% | — |
| 389 | Invesco Ltd. | $1.8M | 0.0% | +58% | — | |
| 390 | Snowflake Inc. | $1.8M | 0.0% | +440% | 54.9 | |
| 391 | SPACE EXPLORATION TECHNOLOGIES CORP | $1.8M | 0.0% | NEW | — | |
| 392 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.8M | 0.0% | +150% | — |
| 393 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.8M | 0.0% | -35% | — |
| 394 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $1.8M | 0.0% | +28% | — |
| 395 | Salesforce, Inc. | $1.8M | 0.0% | +155% | 77 | |
| 396 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $1.8M | 0.0% | +43% | — |
| 397 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.8M | 0.0% | +176% | — |
| 398 | WELLS FARGO & COMPANY/MN | $1.8M | 0.0% | +128% | 61.8 | |
| 399 | TRACTOR SUPPLY CO /DE/ | $1.8M | 0.0% | +12% | 55.2 | |
| 400 | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.0% | -2% | 66.8 | |
| 401 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.8M | 0.0% | +50% | — |
| 402 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $1.8M | 0.0% | +377% | — |
| 403 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $1.8M | 0.0% | +5% | — |
| 404 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.7M | 0.0% | -66% | — |
| 405 | UNION PACIFIC CORP | $1.7M | 0.0% | +306% | 69.7 | |
| 406 | HUMANA INC | $1.7M | 0.0% | NEW | 58.9 | |
| 407 | Hewlett Packard Enterprise Co | $1.7M | 0.0% | NEW | 70.5 | |
| 408 | SOUTHWEST AIRLINES CO | $1.7M | 0.0% | NEW | 55.9 | |
| 409 | — | BLACKROCK ETF TRUST - ISHARES INTL DIV | $1.7M | 0.0% | +13% | — |
| 410 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.7M | 0.0% | +69% | — |
| 411 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $1.7M | 0.0% | +3% | — |
| 412 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.7M | 0.0% | +162% | — |
| 413 | Datadog, Inc. | $1.7M | 0.0% | NEW | 71.4 | |
| 414 | — | PACER FDS TR - METAURUS CAP 400 | $1.7M | 0.0% | +251% | — |
| 415 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $1.7M | 0.0% | +148% | — |
| 416 | MARRIOTT INTERNATIONAL INC /MD/ | $1.7M | 0.0% | +252% | 61.7 | |
| 417 | — | DBX ETF TR - XTRACK MSCI ALL | $1.6M | 0.0% | +437% | — |
| 418 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.0% | +120% | — |
| 419 | — | ISHARES TR - S&P MC 400GR ETF | $1.6M | 0.0% | NEW | — |
| 420 | CARRIER GLOBAL Corp | $1.6M | 0.0% | NEW | 56.6 | |
| 421 | — | EXCHANGE TRADED CONCEPTS TRU - INQQ IND INT ETF | $1.6M | 0.0% | +291% | — |
| 422 | Arista Networks, Inc. | $1.6M | 0.0% | +64% | 81.9 | |
| 423 | IREN Ltd | $1.6M | 0.0% | +186% | 46.3 | |
| 424 | Parker-Hannifin Corp | $1.6M | 0.0% | +0% | 65.8 | |
| 425 | FEDEX CORP | $1.6M | 0.0% | +51% | 60.3 | |
| 426 | Walt Disney Co | $1.6M | 0.0% | +42% | 60.1 | |
| 427 | CONSOLIDATED EDISON INC | $1.6M | 0.0% | +73% | 67.3 | |
| 428 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $1.6M | 0.0% | +33% | — |
| 429 | — | ISHARES TR - RUS MDCP VAL ETF | $1.6M | 0.0% | -29% | — |
| 430 | — | FIRST TR EXCHANGE TRADED FD - MULTI ASSET DI | $1.6M | 0.0% | +590% | — |
| 431 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.6M | 0.0% | +111% | — |
| 432 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $1.6M | 0.0% | +395% | — |
| 433 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.6M | 0.0% | -71% | — |
| 434 | SoFi Technologies, Inc. | $1.5M | 0.0% | NEW | 62.4 | |
| 435 | — | ISHARES TR - US INDUSTRIALS | $1.5M | 0.0% | +3% | — |
| 436 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.5M | 0.0% | +144% | — |
| 437 | ADOBE INC. | $1.5M | 0.0% | +232% | 77.6 | |
| 438 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $1.5M | 0.0% | NEW | — |
| 439 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.5M | 0.0% | +331% | — |
| 440 | MGM Resorts International | $1.5M | 0.0% | NEW | 55.2 | |
| 441 | — | FIDELITY COVINGTON TRUST - FIDELITY FUND LR | $1.5M | 0.0% | NEW | — |
| 442 | ServiceNow, Inc. | $1.5M | 0.0% | +377% | 72.9 | |
| 443 | Eaton Vance Enhanced Equity Income Fund | $1.5M | 0.0% | +36% | — | |
| 444 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.4M | 0.0% | +316% | — |
| 445 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $1.4M | 0.0% | +53% | — |
| 446 | WELLTOWER INC. | $1.4M | 0.0% | +76% | 59.8 | |
| 447 | Energy Transfer LP | $1.4M | 0.0% | +360% | 64.4 | |
| 448 | ABBOTT LABORATORIES | $1.4M | 0.0% | +77% | 65.5 | |
| 449 | — | INNOVATOR ETFS TRUST - EQUIT DEFIN JUL | $1.4M | 0.0% | +452% | — |
| 450 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.4M | 0.0% | -16% | — |
| 451 | FISERV INC | $1.4M | 0.0% | +633% | 60.7 | |
| 452 | KIMBERLY CLARK CORP | $1.4M | 0.0% | +352% | 58.7 | |
| 453 | — | ISHARES TR - RUS 2000 GRW ETF | $1.4M | 0.0% | +193% | — |
| 454 | — | ISHARES TR - TIPS BD ETF | $1.4M | 0.0% | +16% | — |
| 455 | — | SIMPLIFY EXCHANGE TRADED FUN - MBS ETF | $1.4M | 0.0% | NEW | — |
| 456 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.4M | 0.0% | NEW | — |
| 457 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.4M | 0.0% | +395% | — |
| 458 | MERCADOLIBRE INC | $1.4M | 0.0% | +77% | 80.2 | |
| 459 | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.0% | +204% | 73.7 | |
| 460 | DOMINION ENERGY, INC | $1.4M | 0.0% | +27% | 69.9 | |
| 461 | — | ISHARES TR - U.S. FINLS ETF | $1.4M | 0.0% | +21% | — |
| 462 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.4M | 0.0% | NEW | — |
| 463 | HONEYWELL INTERNATIONAL INC | $1.4M | 0.0% | +82% | 65 | |
| 464 | HCA Healthcare, Inc. | $1.4M | 0.0% | +22% | 68.9 | |
| 465 | — | ISHARES TR - U S EQUITY FACTR | $1.4M | 0.0% | NEW | — |
| 466 | — | ISHARES INC - CORE MSCI EMKT | $1.4M | 0.0% | -87% | — |
| 467 | — | GLOBAL X FDS - SUPERDIVIDEND | $1.3M | 0.0% | +93% | — |
| 468 | SYNOPSYS INC | $1.3M | 0.0% | +399% | 67.9 | |
| 469 | — | ETF SER SOLUTIONS - AAM S&P 500 | $1.3M | 0.0% | +17% | — |
| 470 | Honeywell Aerospace Inc. | $1.3M | 0.0% | NEW | — | |
| 471 | LINDE PLC | $1.3M | 0.0% | -22% | — | |
| 472 | — | ISHARES TR - RUS 2000 VAL ETF | $1.3M | 0.0% | +245% | — |
| 473 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.3M | 0.0% | +65% | — |
| 474 | ILLINOIS TOOL WORKS INC | $1.3M | 0.0% | +143% | 63.6 | |
| 475 | WisdomTree, Inc. | $1.3M | 0.0% | +96% | 59.9 | |
| 476 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | $1.3M | 0.0% | +50% | — |
| 477 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.3M | 0.0% | NEW | — |
| 478 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.0% | +123% | 61.4 | |
| 479 | Wayfair Inc. | $1.3M | 0.0% | NEW | 43.8 | |
| 480 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $1.3M | 0.0% | +228% | — |
| 481 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.3M | 0.0% | +400% | — |
| 482 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.3M | 0.0% | NEW | — |
| 483 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.0% | +84% | 64.1 | |
| 484 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $1.3M | 0.0% | +29% | — |
| 485 | PayPal Holdings, Inc. | $1.3M | 0.0% | NEW | 64.1 | |
| 486 | US BANCORP \DE\ | $1.3M | 0.0% | -18% | 65.3 | |
| 487 | Constellation Energy Corp | $1.3M | 0.0% | +14% | 59.4 | |
| 488 | DEERE & CO | $1.3M | 0.0% | +82% | 55.4 | |
| 489 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $1.3M | 0.0% | NEW | — |
| 490 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $1.2M | 0.0% | -12% | — |
| 491 | Medtronic plc | $1.2M | 0.0% | +166% | 68.7 | |
| 492 | Five9, Inc. | $1.2M | 0.0% | +128% | 59.7 | |
| 493 | KROGER CO | $1.2M | 0.0% | +589% | 52.6 | |
| 494 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.2M | 0.0% | NEW | — |
| 495 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.2M | 0.0% | +3591% | — |
| 496 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $1.2M | 0.0% | +83% | — |
| 497 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $1.2M | 0.0% | +11% | — |
| 498 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $1.2M | 0.0% | +38% | — |
| 499 | HUNT J B TRANSPORT SERVICES INC | $1.2M | 0.0% | NEW | 60.2 | |
| 500 | — | PACER FDS TR - US LRG CP CASH | $1.2M | 0.0% | +99% | — |
| 501 | SYNOPSYS INC | $1.2M | 0.0% | +10% | 67.9 | |
| 502 | ENBRIDGE INC | $1.2M | 0.0% | NEW | 66.7 | |
| 503 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.0% | +126% | — |
| 504 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.2M | 0.0% | +117% | — |
| 505 | JACOBS SOLUTIONS INC. | $1.2M | 0.0% | +79% | 64.3 | |
| 506 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $1.2M | 0.0% | +241% | — |
| 507 | W. P. Carey Inc. | $1.2M | 0.0% | +221% | 65.9 | |
| 508 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $1.2M | 0.0% | +159% | — |
| 509 | — | DBX ETF TR - XTRACK MSCI EMRG | $1.2M | 0.0% | +48% | — |
| 510 | — | FIRST TR EXCHANGE-TRADED FD - HIGH INCM STRGC | $1.2M | 0.0% | NEW | — |
| 511 | AST SpaceMobile, Inc. | $1.2M | 0.0% | +95% | 30.8 | |
| 512 | Invesco Ltd. | $1.2M | 0.0% | NEW | — | |
| 513 | Strategy Inc | $1.2M | 0.0% | NEW | 17.9 | |
| 514 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $1.2M | 0.0% | +169% | — |
| 515 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.0% | +173% | — |
| 516 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.2M | 0.0% | +281% | — |
| 517 | ASTRAZENECA PLC | $1.2M | 0.0% | NEW | — | |
| 518 | ALLSTATE CORP | $1.1M | 0.0% | +17% | 78.5 | |
| 519 | — | AMPLIFY ETF TR - ONLIN RETL ETF | $1.1M | 0.0% | +46% | — |
| 520 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.0% | +52% | — |
| 521 | MORGAN STANLEY | $1.1M | 0.0% | +23% | 75.8 | |
| 522 | SCHWAB CHARLES CORP | $1.1M | 0.0% | +28% | 79.4 | |
| 523 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.1M | 0.0% | +227% | — |
| 524 | — | ISHARES TR - CORE 30 70 ETF | $1.1M | 0.0% | NEW | — |
| 525 | — | VANGUARD MALVERN FDS - CORE BD ETF | $1.1M | 0.0% | +353% | — |
| 526 | MEDICAL PROPERTIES TRUST INC | $1.1M | 0.0% | +1358% | 38.2 | |
| 527 | — | ISHARES TR - EAFE VALUE ETF | $1.1M | 0.0% | +372% | — |
| 528 | KINDER MORGAN, INC. | $1.1M | 0.0% | +161% | 71.3 | |
| 529 | iShares Bitcoin Trust ETF | $1.1M | 0.0% | NEW | — | |
| 530 | DOCUSIGN, INC. | $1.1M | 0.0% | +225% | 65.7 | |
| 531 | Live Nation Entertainment, Inc. | $1.1M | 0.0% | NEW | 52.9 | |
| 532 | Howmet Aerospace Inc. | $1.1M | 0.0% | +118% | 73.9 | |
| 533 | SANMINA CORP | $1.1M | 0.0% | NEW | 64.2 | |
| 534 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $1.1M | 0.0% | NEW | — |
| 535 | Invesco Ltd. | $1.1M | 0.0% | +169% | — | |
| 536 | AppLovin Corp | $1.1M | 0.0% | +161% | 84.4 | |
| 537 | — | ISHARES U S ETF TR - INT RT HD LONG | $1.1M | 0.0% | +237% | — |
| 538 | BP PLC | $1.1M | 0.0% | +55% | — | |
| 539 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $1.1M | 0.0% | +62% | — |
| 540 | Zoom Communications, Inc. | $1.1M | 0.0% | NEW | 70.5 | |
| 541 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.1M | 0.0% | -79% | — |
| 542 | — | ISHARES TR - PFD AND INCM SEC | $1.1M | 0.0% | +264% | — |
| 543 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $1.1M | 0.0% | +125% | — |
| 544 | NetEase, Inc. | $1.0M | 0.0% | +25% | — | |
| 545 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $1.0M | 0.0% | +77% | — |
| 546 | RIO TINTO PLC | $1.0M | 0.0% | NEW | — | |
| 547 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $1.0M | 0.0% | NEW | — |
| 548 | NORFOLK SOUTHERN CORP | $1.0M | 0.0% | +120% | 63.2 | |
| 549 | BlackRock, Inc. | $1.0M | 0.0% | +111% | 70 | |
| 550 | LENNOX INTERNATIONAL INC | $1.0M | 0.0% | -0% | 61.3 | |
| 551 | GLOBAL PAYMENTS INC | $1.0M | 0.0% | NEW | 47 | |
| 552 | — | ISHARES TR - US TREAS BD ETF | $1.0M | 0.0% | -52% | — |
| 553 | — | ISHARES TR - 3 7 YR TREAS BD | $1.0M | 0.0% | -2% | — |
| 554 | — | ISHARES TR - CORE MSCI INTL | $1.0M | 0.0% | -89% | — |
| 555 | — | PACER FDS TR - TRENDP US LAR CP | $1.0M | 0.0% | +14% | — |
| 556 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.0M | 0.0% | +154% | — |
| 557 | TJX COMPANIES INC /DE/ | $1.0M | 0.0% | -52% | 68.7 | |
| 558 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $996,164 | 0.0% | NEW | — |
| 559 | MCKESSON CORP | $994,541 | 0.0% | +73% | 63.4 | |
| 560 | CVS HEALTH Corp | $993,202 | 0.0% | +1% | 59.4 | |
| 561 | — | LISTED FDS TR - ROUN MA SEVE ETF | $987,218 | 0.0% | NEW | — |
| 562 | AGNC Investment Corp. | $986,595 | 0.0% | +182% | — | |
| 563 | EMCOR Group, Inc. | $985,915 | 0.0% | -7% | 69.3 | |
| 564 | Booking Holdings Inc. | $984,237 | 0.0% | +4426% | 58.5 | |
| 565 | — | PIMCO ETF TR - ACTIVE BD ETF | $983,468 | 0.0% | +215% | — |
| 566 | VALERO ENERGY CORP/TX | $983,273 | 0.0% | +76% | 57.8 | |
| 567 | — | ISHARES TR - CORE INTL AGGR | $975,271 | 0.0% | +157% | — |
| 568 | — | PIMCO ETF TR - INTER MUN BD ACT | $974,012 | 0.0% | NEW | — |
| 569 | — | ISHARES TR - ISHARES BIOTECH | $969,224 | 0.0% | +33% | — |
| 570 | — | BONDBLOXX ETF TRUST - BLOOMBERG SEVEN | $968,882 | 0.0% | +98% | — |
| 571 | Motorola Solutions, Inc. | $962,518 | 0.0% | +6% | 71.8 | |
| 572 | Marathon Petroleum Corp | $942,947 | 0.0% | -17% | 61 | |
| 573 | — | SPDR SERIES TRUST - ST STR SP500DIV | $940,658 | 0.0% | +69% | — |
| 574 | — | ISHARES TR - MSCI INTL VLU FT | $940,423 | 0.0% | NEW | — |
| 575 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $940,157 | 0.0% | +76% | — |
| 576 | OMEGA HEALTHCARE INVESTORS INC | $939,605 | 0.0% | +34% | 56.5 | |
| 577 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN INDIA | $933,766 | 0.0% | NEW | — |
| 578 | GILEAD SCIENCES, INC. | $933,704 | 0.0% | -11% | 57.4 | |
| 579 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $932,257 | 0.0% | +52% | — |
| 580 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $929,541 | 0.0% | +42% | — |
| 581 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $928,476 | 0.0% | NEW | — |
| 582 | DIGITAL REALTY TRUST, INC. | $926,216 | 0.0% | NEW | 72.8 | |
| 583 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $923,931 | 0.0% | +115% | — |
| 584 | METLIFE INC | $920,738 | 0.0% | -39% | 56.2 | |
| 585 | — | ISHARES TR - U.S. REAL ES ETF | $912,152 | 0.0% | +88% | — |
| 586 | SHOPIFY INC. | $906,576 | 0.0% | +71% | 64.9 | |
| 587 | — | EATON VANCE TAX-MANAGED DIVE - COM | $905,805 | 0.0% | +56% | — |
| 588 | Invesco Ltd. | $905,644 | 0.0% | NEW | — | |
| 589 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $897,422 | 0.0% | +180% | — |
| 590 | Howard Hughes Holdings Inc. | $893,625 | 0.0% | -0% | 70.9 | |
| 591 | EnerSys | $893,499 | 0.0% | +167% | 63.6 | |
| 592 | — | FLEXSHARES TR - QLT DIV DEF IDX | $892,652 | 0.0% | +73% | — |
| 593 | — | ISHARES TR - EXPANDED TECH | $889,823 | 0.0% | +245% | — |
| 594 | STATE STREET CORP | $887,909 | 0.0% | NEW | 71.5 | |
| 595 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $882,246 | 0.0% | +22% | — |
| 596 | SOUTHERN COPPER CORP/ | $880,370 | 0.0% | +287% | 83.1 | |
| 597 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $880,022 | 0.0% | -41% | — |
| 598 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $879,881 | 0.0% | +99% | — |
| 599 | Blackstone Secured Lending Fund | $878,922 | 0.0% | NEW | — | |
| 600 | Trane Technologies plc | $877,992 | 0.0% | -61% | — | |
| 601 | EXELON CORP | $869,239 | 0.0% | +34% | 59.6 | |
| 602 | General Motors Co | $868,592 | 0.0% | +162% | 54.3 | |
| 603 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $866,147 | 0.0% | +33% | — |
| 604 | — | AMERICAN CENTY ETF TR - MULTISECTOR | $865,631 | 0.0% | NEW | — |
| 605 | BRISTOL MYERS SQUIBB CO | $855,003 | 0.0% | +53% | 70.4 | |
| 606 | — | ISHARES TR - EAFE GRWTH ETF | $853,583 | 0.0% | +174% | — |
| 607 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $851,052 | 0.0% | +49% | — |
| 608 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $850,392 | 0.0% | +144% | — |
| 609 | — | ISHARES TR - MSCI EMG MKT ETF | $849,828 | 0.0% | +67% | — |
| 610 | STARWOOD PROPERTY TRUST, INC. | $847,617 | 0.0% | NEW | 68.4 | |
| 611 | — | EATON VANCE TAX-MANAGED GLOB - COM | $839,584 | 0.0% | +32% | — |
| 612 | — | MATTHEWS ASIA FDS - EMER MARK EX ETF | $839,421 | 0.0% | +108% | — |
| 613 | — | ISHARES TR - NATIONAL MUN ETF | $838,574 | 0.0% | -66% | — |
| 614 | DELTA AIR LINES, INC. | $837,633 | 0.0% | NEW | 57.5 | |
| 615 | NEWMONT Corp /DE/ | $837,488 | 0.0% | -69% | 86.8 | |
| 616 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $836,503 | 0.0% | NEW | — |
| 617 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $835,393 | 0.0% | NEW | — |
| 618 | Invesco Ltd. | $834,838 | 0.0% | +76% | — | |
| 619 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $832,477 | 0.0% | +47% | — |
| 620 | EDISON INTERNATIONAL | $831,717 | 0.0% | -34% | 61.2 | |
| 621 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $831,716 | 0.0% | +48% | — |
| 622 | Grayscale Bitcoin Trust ETF | $829,693 | 0.0% | +31% | — | |
| 623 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $828,280 | 0.0% | NEW | — |
| 624 | — | ISHARES TR - CORE HIGH DV ETF | $827,982 | 0.0% | +1611% | — |
| 625 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $827,329 | 0.0% | NEW | — |
| 626 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $826,865 | 0.0% | NEW | — |
| 627 | ABERDEEN INTERMEDIATE INCOME FUND | $824,160 | 0.0% | +24% | — | |
| 628 | Wheaton Precious Metals Corp. | $823,420 | 0.0% | +79% | — | |
| 629 | PROGRESSIVE CORP/OH/ | $815,487 | 0.0% | +23% | 80.1 | |
| 630 | GOLDMAN SACHS GROUP INC | $814,201 | 0.0% | +456% | 73.5 | |
| 631 | W.W. GRAINGER, INC. | $812,996 | 0.0% | NEW | 61.8 | |
| 632 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $809,068 | 0.0% | +191% | — |
| 633 | — | ISHARES TR - 20 YR TR BD ETF | $804,999 | 0.0% | -43% | — |
| 634 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETF | $802,601 | 0.0% | +104% | — |
| 635 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $795,563 | 0.0% | NEW | — |
| 636 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $795,207 | 0.0% | +29% | — |
| 637 | — | DBX ETF TR - XTRACK MSCI EAFE | $789,427 | 0.0% | NEW | — |
| 638 | — | ISHARES TR - SP SMCP600VL ETF | $788,147 | 0.0% | +241% | — |
| 639 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $781,893 | 0.0% | +38% | — |
| 640 | MANULIFE FINANCIAL CORP | $781,071 | 0.0% | NEW | — | |
| 641 | Hamilton Insurance Group, Ltd. | $780,473 | 0.0% | +56% | — | |
| 642 | Nano Nuclear Energy Inc. | $777,867 | 0.0% | NEW | — | |
| 643 | TransUnion | $773,303 | 0.0% | NEW | 65.6 | |
| 644 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $772,146 | 0.0% | +168% | — |
| 645 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $768,265 | 0.0% | +111% | — |
| 646 | — | GLOBAL X FDS - ADAPTIVE US | $765,581 | 0.0% | +750% | — |
| 647 | QXO, Inc. | $764,502 | 0.0% | +107% | 49 | |
| 648 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $764,344 | 0.0% | NEW | — |
| 649 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $763,474 | 0.0% | +225% | — |
| 650 | — | FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF | $763,400 | 0.0% | NEW | — |
| 651 | — | PIMCO ETF TR - INV GRD CRP BD | $762,456 | 0.0% | +111% | — |
| 652 | ALLIANCEBERNSTEIN HOLDING L.P. | $761,931 | 0.0% | NEW | — | |
| 653 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $759,415 | 0.0% | NEW | — |
| 654 | — | ISHARES TR - CORE 60 BALA ETF | $757,789 | 0.0% | NEW | — |
| 655 | FREEPORT-MCMORAN INC | $755,196 | 0.0% | +90% | 62 | |
| 656 | Air Products & Chemicals, Inc. | $754,423 | 0.0% | +216% | 46.4 | |
| 657 | Uber Technologies, Inc | $753,316 | 0.0% | +59% | 73.5 | |
| 658 | Global Net Lease, Inc. | $752,513 | 0.0% | +388% | 45.8 | |
| 659 | Cheniere Energy, Inc. | $750,330 | 0.0% | +150% | 66.5 | |
| 660 | — | ISHARES TR - US HLTHCARE ETF | $749,766 | 0.0% | +137% | — |
| 661 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $749,603 | 0.0% | +102% | — |
| 662 | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 | |
| 663 | — | KRANESHARES TRUST - MOUNT LUCAS ETF | $744,911 | 0.0% | NEW | — |
| 664 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $743,035 | 0.0% | +105% | — |
| 665 | — | SPDR SERIES TRUST - ST STR SP600SM C | $742,393 | 0.0% | +24% | — |
| 666 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $735,661 | 0.0% | NEW | — |
| 667 | TTM TECHNOLOGIES INC | $731,435 | 0.0% | NEW | 62.6 | |
| 668 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $730,512 | 0.0% | -24% | — |
| 669 | NOVARTIS AG | $728,333 | 0.0% | +94% | — | |
| 670 | CASEYS GENERAL STORES INC | $722,831 | 0.0% | +153% | 65.1 | |
| 671 | — | VIRTUS ETF TR II - SEIX SR LN ETF | $722,506 | 0.0% | +77% | — |
| 672 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $721,367 | 0.0% | NEW | — |
| 673 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $720,938 | 0.0% | +153% | — |
| 674 | — | ISHARES TR - BROAD USD HIGH | $709,891 | 0.0% | -17% | — |
| 675 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $709,506 | 0.0% | NEW | — |
| 676 | MP Materials Corp. / DE | $707,966 | 0.0% | +155% | 34.2 | |
| 677 | INTUITIVE SURGICAL INC | $701,905 | 0.0% | -47% | 79.9 | |
| 678 | Airbnb, Inc. | $693,679 | 0.0% | +28% | 71 | |
| 679 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $692,889 | 0.0% | +60% | — |
| 680 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $692,272 | 0.0% | +85% | — |
| 681 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $687,098 | 0.0% | +0% | — |
| 682 | NUCOR CORP | $686,783 | 0.0% | +63% | 61.7 | |
| 683 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $680,977 | 0.0% | +100% | — |
| 684 | — | ISHARES TR - MORNINGSTR US EQ | $680,727 | 0.0% | NEW | — |
| 685 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $679,989 | 0.0% | +125% | — |
| 686 | Tempus AI, Inc. | $678,360 | 0.0% | NEW | 41.2 | |
| 687 | GSK plc | $677,182 | 0.0% | +39% | — | |
| 688 | ETSY INC | $674,776 | 0.0% | NEW | 61.2 | |
| 689 | Keysight Technologies, Inc. | $668,984 | 0.0% | NEW | 71.4 | |
| 690 | FORD MOTOR CO | $660,029 | 0.0% | -54% | 54.9 | |
| 691 | — | ISHARES TR - ASIA 50 ETF | $654,328 | 0.0% | NEW | — |
| 692 | Elevance Health, Inc. | $648,982 | 0.0% | +35% | 59 | |
| 693 | Evergy, Inc. | $648,216 | 0.0% | +143% | 53.2 | |
| 694 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $645,089 | 0.0% | +24% | — |
| 695 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $644,688 | 0.0% | NEW | — |
| 696 | Encompass Health Corp | $643,779 | 0.0% | -9% | 66.9 | |
| 697 | — | PROSHARES TR - S&P TECH DIVIDEN | $643,018 | 0.0% | NEW | — |
| 698 | — | SSGA ACTIVE ETF TR - ST STR INCOM ETF | $642,859 | 0.0% | +23% | — |
| 699 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $642,517 | 0.0% | -81% | — |
| 700 | Phillips 66 | $642,427 | 0.0% | +97% | 57.8 | |
| 701 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $639,560 | 0.0% | NEW | — |
| 702 | — | FIDELITY MERRIMACK STR TR - AAA CLO ETF | $639,075 | 0.0% | NEW | — |
| 703 | — | ISHARES TR - GLOBAL MATER ETF | $637,580 | 0.0% | +14% | — |
| 704 | EOG RESOURCES INC | $637,058 | 0.0% | -57% | 71.9 | |
| 705 | CAPITAL ONE FINANCIAL CORP | $633,792 | 0.0% | -66% | 62.4 | |
| 706 | Eaton Vance Enhanced Equity Income Fund II | $633,289 | 0.0% | +50% | — | |
| 707 | — | WISDOMTREE TR - GLOB EX US QU FD | $632,764 | 0.0% | NEW | — |
| 708 | — | ISHARES TR - U.S. ENERGY ETF | $632,750 | 0.0% | +62% | — |
| 709 | ALLIANT ENERGY CORP | $632,596 | 0.0% | NEW | 53.6 | |
| 710 | HELIOS TECHNOLOGIES, INC. | $629,034 | 0.0% | -0% | 54.6 | |
| 711 | ANALOG DEVICES INC | $628,776 | 0.0% | +40% | 79.2 | |
| 712 | — | ISHARES TR - S&P MC 400VL ETF | $628,214 | 0.0% | +28% | — |
| 713 | — | ISHARES TR - 7-10 YR TRSY BD | $626,004 | 0.0% | -58% | — |
| 714 | — | ISHARES TR - ISHS 1-5YR INVS | $624,256 | 0.0% | NEW | — |
| 715 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $624,030 | 0.0% | NEW | — |
| 716 | Prologis, Inc. | $624,003 | 0.0% | -25% | 68.3 | |
| 717 | Hims & Hers Health, Inc. | $622,847 | 0.0% | +13% | 53.4 | |
| 718 | Lumentum Holdings Inc. | $616,087 | 0.0% | NEW | 44.3 | |
| 719 | Shell plc | $614,619 | 0.0% | +24% | — | |
| 720 | OSHKOSH CORP | $612,999 | 0.0% | +87% | 45.2 | |
| 721 | — | ISHARES TR - S&P SML 600 GWT | $605,786 | 0.0% | +41% | — |
| 722 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $605,088 | 0.0% | NEW | — |
| 723 | PRUDENTIAL FINANCIAL INC | $603,480 | 0.0% | +16% | 58.7 | |
| 724 | Invesco Ltd. | $601,078 | 0.0% | +148% | — | |
| 725 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $598,481 | 0.0% | +33% | — |
| 726 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $597,086 | 0.0% | NEW | — |
| 727 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $596,816 | 0.0% | NEW | — |
| 728 | — | BITMINE IMMERSION TECHS INC - COM NEW | $595,393 | 0.0% | +26% | — |
| 729 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $594,169 | 0.0% | NEW | — |
| 730 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $591,919 | 0.0% | +47% | — |
| 731 | Quantum Computing Inc. | $590,226 | 0.0% | +487% | 33.9 | |
| 732 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $589,817 | 0.0% | NEW | — |
| 733 | CSX CORP | $584,504 | 0.0% | +20% | 65.2 | |
| 734 | TotalEnergies SE | $583,044 | 0.0% | NEW | 50.6 | |
| 735 | — | ISHARES INC - MSCI JAPAN ETF | $579,282 | 0.0% | -66% | — |
| 736 | Chubb Ltd | $578,805 | 0.0% | -48% | — | |
| 737 | FIRST FINANCIAL BANKSHARES INC | $578,650 | 0.0% | NEW | 65.7 | |
| 738 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $578,569 | 0.0% | NEW | — |
| 739 | — | INNOVATOR ETFS TRUST - INTL DEV PWR MAY | $571,050 | 0.0% | NEW | — |
| 740 | Archer-Daniels-Midland Co | $570,335 | 0.0% | +20% | 50.7 | |
| 741 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $567,249 | 0.0% | NEW | — |
| 742 | EPR PROPERTIES | $565,365 | 0.0% | NEW | 52.3 | |
| 743 | — | ISHARES TR - US CONSM STAPLES | $564,704 | 0.0% | +76% | — |
| 744 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $563,226 | 0.0% | -43% | — |
| 745 | — | DBX ETF TR - XTRCKR RUSL 1000 | $562,006 | 0.0% | NEW | — |
| 746 | — | FIDELITY MERRIMACK STR TR - CORP BOND ETF | $560,998 | 0.0% | +67% | — |
| 747 | — | ISHARES INC - MSCI STH KOR ETF | $558,657 | 0.0% | NEW | — |
| 748 | BANCFIRST CORP /OK/ | $557,873 | 0.0% | NEW | 56.1 | |
| 749 | COMCAST CORP | $557,100 | 0.0% | -20% | 59.5 | |
| 750 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $557,059 | 0.0% | NEW | — |
| 751 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $556,785 | 0.0% | NEW | — |
| 752 | Amentum Holdings, Inc. | $552,851 | 0.0% | NEW | 64 | |
| 753 | SLB LIMITED/NV | $550,886 | 0.0% | +3% | 57.9 | |
| 754 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $550,216 | 0.0% | NEW | — |
| 755 | — | GLOBAL X FDS - DATA CTR DIG ETF | $548,270 | 0.0% | NEW | — |
| 756 | — | GLOBAL X FDS - CYBRSCURTY ETF | $546,417 | 0.0% | NEW | — |
| 757 | — | TIDAL TR IV - VOYA UL SHOR ETF | $545,927 | 0.0% | NEW | — |
| 758 | Chewy, Inc. | $540,973 | 0.0% | NEW | 56.3 | |
| 759 | NIKE, Inc. | $539,731 | 0.0% | -30% | 49.3 | |
| 760 | — | PACER FDS TR - TRENDPILOT 100 | $535,988 | 0.0% | +54% | — |
| 761 | Cloudflare, Inc. | $533,849 | 0.0% | +12% | 56.4 | |
| 762 | CareTrust REIT, Inc. | $532,902 | 0.0% | +110% | 74.1 | |
| 763 | Invesco Ltd. | $532,388 | 0.0% | NEW | — | |
| 764 | — | SPDR SERIES TRUST - ST STR SP600 SML | $532,212 | 0.0% | +12% | — |
| 765 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $529,842 | 0.0% | +27% | — |
| 766 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $525,971 | 0.0% | NEW | — |
| 767 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $522,706 | 0.0% | NEW | — |
| 768 | — | ISHARES TR - NORTH AMERN NAT | $522,395 | 0.0% | -7% | — |
| 769 | — | VANECK ETF TRUST - CEF MUNI INCOME | $521,535 | 0.0% | NEW | — |
| 770 | — | EA SERIES TRUST - US QUAN MOMENTUM | $521,318 | 0.0% | +53% | — |
| 771 | American Healthcare REIT, Inc. | $520,264 | 0.0% | +31% | 54 | |
| 772 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $519,313 | 0.0% | NEW | — |
| 773 | Invesco Ltd. | $519,166 | 0.0% | +104% | — | |
| 774 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $519,050 | 0.0% | +83% | — |
| 775 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $517,400 | 0.0% | NEW | — |
| 776 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ MA | $516,667 | 0.0% | +45% | — |
| 777 | Strive, Inc. | $515,825 | 0.0% | NEW | 39.8 | |
| 778 | ADVENT CONVERTIBLE & INCOME FUND | $514,948 | 0.0% | +18% | — | |
| 779 | Coca-Cola Consolidated, Inc. | $514,467 | 0.0% | NEW | 63.4 | |
| 780 | — | ETF SER SOLUTIONS - AAM LW DUR PFD | $511,264 | 0.0% | +13% | — |
| 781 | Ulta Beauty, Inc. | $511,208 | 0.0% | NEW | 67.3 | |
| 782 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $509,557 | 0.0% | +95% | — |
| 783 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $509,002 | 0.0% | NEW | — |
| 784 | PUBLIC SERVICE ENTERPRISE GROUP INC | $508,594 | 0.0% | -45% | 60.9 | |
| 785 | Invesco Ltd. | $506,221 | 0.0% | NEW | — | |
| 786 | XPLR Infrastructure, LP | $505,412 | 0.0% | NEW | 48.5 | |
| 787 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $502,755 | 0.0% | +43% | — |
| 788 | — | EA SERIES TRUST - AST EQU KIN ETF | $502,608 | 0.0% | NEW | — |
| 789 | BANK OF MONTREAL /CAN/ | $502,171 | 0.0% | +60% | 76 | |
| 790 | — | ISHARES TR - ESG OPTIMIZED | $501,659 | 0.0% | -18% | — |
| 791 | Nebius Group N.V. | $501,525 | 0.0% | NEW | — | |
| 792 | Hilton Worldwide Holdings Inc. | $500,121 | 0.0% | NEW | 63.3 | |
| 793 | abrdn Palladium ETF Trust | $499,560 | 0.0% | +384% | — | |
| 794 | WisdomTree, Inc. | $499,143 | 0.0% | +79% | 59.9 | |
| 795 | Okta, Inc. | $498,861 | 0.0% | +7% | 64.7 | |
| 796 | Bank of New York Mellon Corp | $498,633 | 0.0% | +42% | 74.1 | |
| 797 | Verisk Analytics, Inc. | $493,887 | 0.0% | NEW | 71.2 | |
| 798 | STERLING INFRASTRUCTURE, INC. | $493,544 | 0.0% | -70% | 70.6 | |
| 799 | — | GLOBAL X FDS - RUSSELL 2000 | $490,405 | 0.0% | +20% | — |
| 800 | Eaton Vance Tax-Managed Buy-Write Income Fund | $490,034 | 0.0% | +25% | — | |
| 801 | — | INNOVATOR ETFS TRUST - EQUITY DEFIN 1YR | $488,863 | 0.0% | NEW | — |
| 802 | Sunoco LP | $487,992 | 0.0% | NEW | 63.6 | |
| 803 | Coinbase Global, Inc. | $486,247 | 0.0% | +92% | 44.8 | |
| 804 | — | ISHARES TR - CORE MSCI TOTAL | $485,170 | 0.0% | -29% | — |
| 805 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $484,409 | 0.0% | NEW | — |
| 806 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $484,158 | 0.0% | +35% | — |
| 807 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $481,543 | 0.0% | +0% | — |
| 808 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $480,654 | 0.0% | NEW | — |
| 809 | Oklo Inc. | $480,546 | 0.0% | NEW | — | |
| 810 | S&P Global Inc. | $480,086 | 0.0% | +10% | 76.1 | |
| 811 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $480,044 | 0.0% | NEW | — |
| 812 | CURTISS WRIGHT CORP | $479,662 | 0.0% | -7% | 69.5 | |
| 813 | WILLIAMS COMPANIES, INC. | $477,265 | 0.0% | -79% | 64.3 | |
| 814 | — | EVERPURE INC - CL A | $475,624 | 0.0% | NEW | — |
| 815 | Invesco Ltd. | $475,320 | 0.0% | +52% | — | |
| 816 | SPROTT INC. | $474,879 | 0.0% | +64% | — | |
| 817 | Spotify Technology S.A. | $473,363 | 0.0% | +113% | — | |
| 818 | — | INNOVATOR ETFS TRUST - INTL DVLPD 10 BU | $472,200 | 0.0% | NEW | — |
| 819 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $471,270 | 0.0% | NEW | — |
| 820 | Nu Holdings Ltd. | $470,833 | 0.0% | +75% | — | |
| 821 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $466,558 | 0.0% | NEW | — |
| 822 | — | ISHARES TR - FUTU AI TECH ETF | $466,024 | 0.0% | +24% | — |
| 823 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $464,959 | 0.0% | +60% | — |
| 824 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $461,415 | 0.0% | NEW | — |
| 825 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $459,872 | 0.0% | -50% | — |
| 826 | COMMERCIAL METALS Co | $458,717 | 0.0% | NEW | 57.2 | |
| 827 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $457,603 | 0.0% | -14% | — |
| 828 | Vulcan Materials CO | $451,376 | 0.0% | NEW | 63.5 | |
| 829 | Nuveen Preferred & Income Opportunities Fund | $449,972 | 0.0% | +35% | — | |
| 830 | — | PACER FDS TR - SWAN SOS MODRTE | $449,873 | 0.0% | +33% | — |
| 831 | — | ISHARES TR - IBOXX INV CP ETF | $446,694 | 0.0% | -55% | — |
| 832 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $444,873 | 0.0% | NEW | — |
| 833 | EBAY INC | $443,623 | 0.0% | +62% | 66.4 | |
| 834 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $441,288 | 0.0% | -9% | — |
| 835 | — | FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC | $439,630 | 0.0% | +0% | — |
| 836 | AUTOMATIC DATA PROCESSING INC | $434,910 | 0.0% | NEW | 69.8 | |
| 837 | United Airlines Holdings, Inc. | $434,782 | 0.0% | -77% | 60.8 | |
| 838 | MARSH & MCLENNAN COMPANIES, INC. | $429,322 | 0.0% | -59% | 66.2 | |
| 839 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $429,289 | 0.0% | NEW | — |
| 840 | — | ISHARES TR - USD INV GRDE ETF | $428,491 | 0.0% | -82% | — |
| 841 | — | BLACKROCK ENHANCED GLOBAL - COM | $428,034 | 0.0% | +18% | — |
| 842 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $427,805 | 0.0% | NEW | — |
| 843 | Brookfield Infrastructure Partners L.P. | $426,219 | 0.0% | NEW | — | |
| 844 | JABIL INC | $425,570 | 0.0% | -22% | 57.4 | |
| 845 | Invesco Ltd. | $425,121 | 0.0% | +730% | — | |
| 846 | HUBBELL INC | $424,749 | 0.0% | +69% | 64.1 | |
| 847 | AMPHENOL CORP /DE/ | $420,928 | 0.0% | NEW | 79.3 | |
| 848 | — | SPDR SERIES TRUST - ST STR DOW REIT | $420,555 | 0.0% | NEW | — |
| 849 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $420,080 | 0.0% | -15% | — |
| 850 | XCEL ENERGY INC | $419,542 | 0.0% | -24% | 56.4 | |
| 851 | Evolv Technologies Holdings, Inc. | $418,841 | 0.0% | +0% | 56.7 | |
| 852 | — | SPDR SERIES TRUST - ST STR SP400VAL | $412,447 | 0.0% | +53% | — |
| 853 | — | ISHARES TR - MRGSTR MD CP GRW | $411,736 | 0.0% | NEW | — |
| 854 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $409,079 | 0.0% | NEW | — |
| 855 | — | ISHARES TR - ISHARES SEMICDTR | $406,141 | 0.0% | NEW | — |
| 856 | Booz Allen Hamilton Holding Corp | $405,272 | 0.0% | +55% | 58 | |
| 857 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $404,117 | 0.0% | NEW | — |
| 858 | — | AMERICAN CENTY ETF TR - US EQT ETF | $404,110 | 0.0% | -43% | — |
| 859 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $402,198 | 0.0% | +25% | — |
| 860 | O REILLY AUTOMOTIVE INC | $402,079 | 0.0% | -34% | 67.4 | |
| 861 | CECO ENVIRONMENTAL CORP | $401,162 | 0.0% | NEW | 24.6 | |
| 862 | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $400,536 | 0.0% | +45% | — | |
| 863 | STRYKER CORP | $400,450 | 0.0% | -59% | 72.1 | |
| 864 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $396,536 | 0.0% | NEW | — |
| 865 | Solaris Energy Infrastructure, Inc. | $396,105 | 0.0% | NEW | 56.4 | |
| 866 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $393,013 | 0.0% | -59% | — |
| 867 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $392,665 | 0.0% | +9% | — |
| 868 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $392,510 | 0.0% | +33% | — |
| 869 | — | PIMCO EQUITY SER - RAFI DYN EMERG | $392,231 | 0.0% | NEW | — |
| 870 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $391,744 | 0.0% | -94% | — |
| 871 | BOSTON SCIENTIFIC CORP | $388,805 | 0.0% | +11% | 77.5 | |
| 872 | AFLAC INC | $388,569 | 0.0% | -53% | 61.3 | |
| 873 | SEMPRA | $388,279 | 0.0% | -13% | 41.9 | |
| 874 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | $386,915 | 0.0% | NEW | — |
| 875 | JOHN HANCOCK PREFERRED INCOME FUND II | $384,102 | 0.0% | NEW | — | |
| 876 | NEW JERSEY RESOURCES CORP | $383,930 | 0.0% | NEW | 69.5 | |
| 877 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $383,549 | 0.0% | NEW | — |
| 878 | — | ISHARES TR - RUS 1000 ETF | $383,448 | 0.0% | +17% | — |
| 879 | — | ETFIS SER TR I - VIRTUS REAVES UT | $383,361 | 0.0% | NEW | — |
| 880 | COLGATE PALMOLIVE CO | $379,329 | 0.0% | NEW | 61.3 | |
| 881 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $376,759 | 0.0% | NEW | — |
| 882 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $375,909 | 0.0% | +6075% | — |
| 883 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100 | $375,510 | 0.0% | NEW | — |
| 884 | FedEx Freight Holding Company, Inc. | $375,084 | 0.0% | NEW | — | |
| 885 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $374,637 | 0.0% | NEW | — |
| 886 | MARTIN MARIETTA MATERIALS INC | $370,774 | 0.0% | +42% | 62.9 | |
| 887 | ROYAL BANK OF CANADA | $369,441 | 0.0% | +1% | 74.8 | |
| 888 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $366,573 | 0.0% | NEW | — |
| 889 | — | VANGUARD WELLINGTON FD - US MINIMUM | $366,244 | 0.0% | +38% | — |
| 890 | — | SPDR SERIES TRUST - ST STR SP METAL | $360,666 | 0.0% | NEW | — |
| 891 | UNITED RENTALS, INC. | $359,719 | 0.0% | NEW | 63.9 | |
| 892 | — | GOLDMAN SACHS ETF TR - ULT SHO MUN ETF | $356,081 | 0.0% | +0% | — |
| 893 | Invesco Ltd. | $355,516 | 0.0% | NEW | — | |
| 894 | — | ISHARES TR - CORE UNIVRSL USD | $355,281 | 0.0% | -87% | — |
| 895 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $345,323 | 0.0% | NEW | — |
| 896 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $344,669 | 0.0% | -76% | — |
| 897 | Targa Resources Corp. | $343,781 | 0.0% | NEW | 63.3 | |
| 898 | — | PACER FDS TR - US SM CAP CA ETF | $343,487 | 0.0% | NEW | — |
| 899 | Accenture plc | $343,214 | 0.0% | +148% | — | |
| 900 | CIENA CORP | $339,468 | 0.0% | NEW | 72.9 | |
| 901 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $339,302 | 0.0% | NEW | — |
| 902 | PRINCIPAL FINANCIAL GROUP INC | $339,241 | 0.0% | -2% | 57.5 | |
| 903 | Mondelez International, Inc. | $339,032 | 0.0% | +44% | 56.4 | |
| 904 | AMERIPRISE FINANCIAL INC | $338,842 | 0.0% | NEW | 68.7 | |
| 905 | — | AMERICAN CENTY ETF TR - AVANTIS ALL EQT | $337,337 | 0.0% | NEW | — |
| 906 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $336,937 | 0.0% | +34% | — |
| 907 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $336,614 | 0.0% | NEW | — |
| 908 | — | SPDR SERIES TRUST - ST INTER BD ETF | $335,903 | 0.0% | -53% | — |
| 909 | IonQ, Inc. | $334,952 | 0.0% | NEW | 30.2 | |
| 910 | OMNICOM GROUP INC. | $334,737 | 0.0% | -73% | 59.1 | |
| 911 | SUN LIFE FINANCIAL INC | $334,712 | 0.0% | NEW | — | |
| 912 | Block, Inc. | $333,961 | 0.0% | NEW | 51.8 | |
| 913 | Cipher Digital Inc. | $332,174 | 0.0% | NEW | 30.6 | |
| 914 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $330,591 | 0.0% | +13% | — |
| 915 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $330,442 | 0.0% | NEW | — |
| 916 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $330,402 | 0.0% | NEW | — |
| 917 | CREDICORP LTD | $329,974 | 0.0% | NEW | — | |
| 918 | HERBALIFE LTD. | $328,750 | 0.0% | NEW | — | |
| 919 | — | ISHARES TR - GLOBAL TECH ETF | $328,578 | 0.0% | NEW | — |
| 920 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $327,650 | 0.0% | +3% | — |
| 921 | YUM BRANDS INC | $327,416 | 0.0% | NEW | 73.7 | |
| 922 | — | SPDR SERIES TRUST - ST STR SP PHARMA | $327,290 | 0.0% | NEW | — |
| 923 | ATI INC | $326,792 | 0.0% | NEW | 63.1 | |
| 924 | — | ISHARES TR - INTL DIV GRWTH | $326,256 | 0.0% | NEW | — |
| 925 | Samsara Inc. | $324,722 | 0.0% | -8% | 68.6 | |
| 926 | ASSURANT, INC. | $323,579 | 0.0% | -15% | 67.8 | |
| 927 | SOUTHSIDE BANCSHARES INC | $323,255 | 0.0% | NEW | 37.2 | |
| 928 | HORTON D R INC /DE/ | $322,113 | 0.0% | -44% | 53.6 | |
| 929 | WisdomTree, Inc. | $321,896 | 0.0% | NEW | 59.9 | |
| 930 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $319,961 | 0.0% | NEW | — |
| 931 | Super Micro Computer, Inc. | $318,803 | 0.0% | NEW | 62 | |
| 932 | — | ISHARES TR - ISHS 5-10YR INVT | $317,798 | 0.0% | -63% | — |
| 933 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | $316,984 | 0.0% | +12% | — |
| 934 | — | DAVIS FUNDAMENTAL ETF TR - SELECT FINL | $314,937 | 0.0% | NEW | — |
| 935 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $314,513 | 0.0% | +3% | — |
| 936 | WisdomTree, Inc. | $314,042 | 0.0% | NEW | 59.9 | |
| 937 | CENTENE CORP | $312,284 | 0.0% | NEW | 58.2 | |
| 938 | GENERAL MILLS INC | $312,241 | 0.0% | -30% | 50.7 | |
| 939 | Sea Ltd | $311,735 | 0.0% | +25% | — | |
| 940 | CHIPOTLE MEXICAN GRILL INC | $311,066 | 0.0% | NEW | 65.1 | |
| 941 | FIFTH THIRD BANCORP | $309,101 | 0.0% | -56% | 63.2 | |
| 942 | MPLX LP | $308,320 | 0.0% | NEW | 70 | |
| 943 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $307,838 | 0.0% | +5% | — |
| 944 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $307,740 | 0.0% | NEW | — |
| 945 | HARTFORD INSURANCE GROUP, INC. | $307,531 | 0.0% | -77% | 71.6 | |
| 946 | — | VANGUARD WORLD FD - EXTENDED DUR | $306,964 | 0.0% | -91% | — |
| 947 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US B | $306,935 | 0.0% | NEW | — |
| 948 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | $306,582 | 0.0% | NEW | — |
| 949 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $306,355 | 0.0% | NEW | — |
| 950 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $305,209 | 0.0% | NEW | — |
| 951 | SMITH A O CORP | $304,067 | 0.0% | +42% | 60 | |
| 952 | Invesco Ltd. | $303,335 | 0.0% | NEW | — | |
| 953 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $301,197 | 0.0% | NEW | — |
| 954 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $301,112 | 0.0% | NEW | — |
| 955 | Qnity Electronics, Inc. | $300,475 | 0.0% | NEW | 68.4 | |
| 956 | BlackRock Enhanced Equity Dividend Trust | $299,891 | 0.0% | +17% | — | |
| 957 | Dolby Laboratories, Inc. | $299,759 | 0.0% | +47% | 54.6 | |
| 958 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $299,531 | 0.0% | NEW | 64.4 | |
| 959 | CONSTELLATION BRANDS, INC. | $299,132 | 0.0% | NEW | 59.8 | |
| 960 | WisdomTree, Inc. | $298,396 | 0.0% | +11% | 59.9 | |
| 961 | Rocket Lab Corp | $297,248 | 0.0% | NEW | 39.9 | |
| 962 | Corteva, Inc. | $296,749 | 0.0% | NEW | 47.2 | |
| 963 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $296,243 | 0.0% | NEW | — |
| 964 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $295,510 | 0.0% | NEW | — |
| 965 | — | CAPITAL GROUP INTERNATIONAL - SHS | $294,750 | 0.0% | NEW | — |
| 966 | — | COLUMBIA ETF TR I - US EQUI INCO ETF | $294,043 | 0.0% | NEW | — |
| 967 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $288,413 | 0.0% | NEW | — |
| 968 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $287,886 | 0.0% | NEW | — |
| 969 | PIMCO Income Strategy Fund II | $287,513 | 0.0% | +5% | — | |
| 970 | — | ISHARES INC - MSCI GBL MIN VOL | $286,804 | 0.0% | -78% | — |
| 971 | PPL Corp | $285,968 | 0.0% | NEW | 55.7 | |
| 972 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $285,197 | 0.0% | +21% | — |
| 973 | British American Tobacco p.l.c. | $284,972 | 0.0% | -48% | — | |
| 974 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $284,852 | 0.0% | -68% | — |
| 975 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $284,512 | 0.0% | +33% | — |
| 976 | — | ISHARES TR - SHRT NAT MUN ETF | $284,504 | 0.0% | -69% | — |
| 977 | PRICE T ROWE GROUP INC | $283,033 | 0.0% | -60% | 69 | |
| 978 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $282,749 | 0.0% | NEW | — |
| 979 | HALLIBURTON CO | $280,827 | 0.0% | -27% | 53.2 | |
| 980 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $280,504 | 0.0% | NEW | — |
| 981 | CHINA YUCHAI INTERNATIONAL LTD | $279,787 | 0.0% | NEW | — | |
| 982 | Waste Connections, Inc. | $277,706 | 0.0% | NEW | 68.2 | |
| 983 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $277,273 | 0.0% | NEW | — |
| 984 | CINTAS CORP | $274,402 | 0.0% | -88% | 68.7 | |
| 985 | — | TCW ETF TRUST - FLEXIBLE INCOME | $272,975 | 0.0% | NEW | — |
| 986 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $272,441 | 0.0% | NEW | — |
| 987 | Applied Digital Corp. | $272,290 | 0.0% | NEW | 35.8 | |
| 988 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT UTIL | $269,958 | 0.0% | NEW | — |
| 989 | — | BARON ETF TR - FIRST PRINC ETF | $269,400 | 0.0% | NEW | — |
| 990 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ APRI | $267,421 | 0.0% | NEW | — |
| 991 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $267,056 | 0.0% | NEW | — |
| 992 | PACCAR INC | $265,003 | 0.0% | NEW | 56.5 | |
| 993 | — | ARK ETF TR - INNOVATION ETF | $263,214 | 0.0% | NEW | — |
| 994 | — | ISHARES TR - MSCI US GARP ETF | $263,087 | 0.0% | NEW | — |
| 995 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $263,075 | 0.0% | -54% | — |
| 996 | GE HealthCare Technologies Inc. | $262,742 | 0.0% | NEW | 55.7 | |
| 997 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $262,527 | 0.0% | NEW | — |
| 998 | — | ISHARES TR - RESIDENTIAL MULT | $262,082 | 0.0% | NEW | — |
| 999 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $261,245 | 0.0% | +0% | — |
| 1000 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $261,205 | 0.0% | NEW | — |
New Positions (1057)
Exited Positions (224)
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