Atria Investments, Inc
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535865
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$10.0B
Holdings
2,111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Atria Investments, Inc disclosed 2,111 positions worth $10.0B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 250 new positions and exited 171 and a full exit from $QQQ. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from Atria Investments, Inc’s Form 13F-HR filing with the SEC under CIK 1535865.
AI Fund Analysis
ConcentratingISHARES TR - CORE S&P500 E
3.2% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
2.1% weight
Held 10 quarters
$NVDA1.9% weight
Held 10 quarters
$MSFT1.3% weight
Held 10 quarters
$SPY1.3% weight
Held 10 quarters
$GLD9 quarters accumulating
$WEC9 quarters accumulating
ISHARES TR - IBDS DEC28 ET
9 quarters accumulating
ETF SER SOLUTIONS - APTUS
9 quarters accumulating
ETFIS SER TR I - VIRTUS RE
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - CORE S&P500 ETF
—Quality
$317.3M423,685 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$207.3M301,842 sh- 85.9#5
Quality
$193.6M967,697 sh - 79.8
Quality
$130.4M349,531 sh - —
Quality
$127.2M170,306 sh - 76.4
Quality
$119.5M413,130 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$119.1M1,382,122 sh- —
Quality
$116.5M316,251 sh - 78.2
Quality
$102.4M286,496 sh - 68.7
Quality
$100.6M422,002 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $317.3M | 423,685 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $207.3M | 301,842 |
| NVIDIA CORP$NVDA | 85.9#5 | $193.6M | 967,697 |
| MICROSOFT CORP$MSFT | 79.8 | $130.4M | 349,531 |
| SPDR S&P 500 ETF TRUST$SPY | — | $127.2M | 170,306 |
 Apple Inc.$AAPL | 76.4 | $119.5M | 413,130 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $119.1M | 1,382,122 |
| SPDR GOLD TRUST$GLD | — | $116.5M | 316,251 |
 Alphabet Inc.$GOOG | 78.2 | $102.4M | 286,496 |
 AMAZON COM INC$AMZN | 68.7 | $100.6M | 422,002 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Atria Investments, Inc's 2,111 positions.
Showing top 10 of 2,111 holdings.
Sector Allocation
Other
$4.8B
Technology
$1.7B
Financials
$1.1B
Industrials
$613.4M
Healthcare
$469.8M
Consumer Discretionary
$382.8M
Energy
$212.4M
Consumer Staples
$194.9M
Full Holdings — Atria Investments, Inc (Q2 2026)
Top 1,000 of 2,111 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 | — | ISHARES TR - CORE S&P500 ETF | $317.3M | 3.2% | +72% | — |
| 2 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $207.3M | 2.1% | +17% | — |
| 3 | $NVDA | NVIDIA CORP | $193.6M | 1.9% | +0% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $130.4M | 1.3% | -8% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $127.2M | 1.3% | +44% | — |
| 6 | $AAPL | Apple Inc. | $119.5M | 1.2% | -2% | 76.4 |
| 7 | — | VANGUARD INDEX FDS - GROWTH ETF | $119.1M | 1.2% | +633% | — |
| 8 | $GLD | SPDR GOLD TRUST | $116.5M | 1.2% | +18% | — |
| 9 | $GOOG | Alphabet Inc. | $102.4M | 1.0% | -1% | 78.2 |
| 10 | $AMZN | AMAZON COM INC | $100.6M | 1.0% | -5% | 68.7 |
| 11 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $92.7M | 0.9% | +5% | — |
| 12 |  $AVGO | Broadcom Inc. | $89.9M | 0.9% | -3% | 84.5 |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $89.8M | 0.9% | +45% | — |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $88.9M | 0.9% | +7% | — |
| 15 |  $GOOGL | Alphabet Inc. | $84.3M | 0.8% | +7% | 78.2 |
| 16 | — | ISHARES TR - S&P 500 GRWT ETF | $83.0M | 0.8% | +3% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $82.6M | 0.8% | -22% | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $81.1M | 0.8% | +9% | — |
| 19 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $75.8M | 0.8% | +6% | — |
| 20 | — | GMO ETF TRUST - US QUALITY ETF | $70.9M | 0.7% | +18% | — |
| 21 |  $META | Meta Platforms, Inc. | $68.9M | 0.7% | -6% | 79.6 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $68.6M | 0.7% | +0% | 70.7 |
| 23 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $64.0M | 0.6% | +4% | — |
| 24 | — | ISHARES TR - CORE UNIVRSL USD | $63.7M | 0.6% | +29% | — |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $62.3M | 0.6% | -46% | — |
| 26 |  $JNJ | JOHNSON & JOHNSON | $59.6M | 0.6% | -3% | 69 |
| 27 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $59.6M | 0.6% | -1% | — |
| 28 | — | ISHARES TR - S&P 500 VAL ETF | $58.6M | 0.6% | -17% | — |
| 29 | — | ISHARES TR - MSCI EAFE ETF | $50.5M | 0.5% | -19% | — |
| 30 |  $V | VISA INC. | $50.4M | 0.5% | +0% | 82.9 |
| 31 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $49.2M | 0.5% | -43% | — |
| 32 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $49.0M | 0.5% | +6% | — |
| 33 | — | ISHARES TR - MSCI USA MMENTM | $48.3M | 0.5% | -4% | — |
| 34 |  $TSLA | Tesla, Inc. | $48.2M | 0.5% | -3% | 53.9 |
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $47.8M | 0.5% | +26% | — |
| 36 | — | ISHARES TR - CORE MSCI EAFE | $47.4M | 0.5% | -12% | — |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $45.3M | 0.5% | +26% | 73.5 |
| 38 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $44.2M | 0.4% | +17% | — |
| 39 |  $LLY | ELI LILLY & Co | $40.9M | 0.4% | -9% | 87.5 |
| 40 | — | ISHARES TR - EAFE GRWTH ETF | $39.5M | 0.4% | +11% | — |
| 41 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $39.5M | 0.4% | -2% | — |
| 42 |  $ABBV | AbbVie Inc. | $38.8M | 0.4% | +1% | 72.6 |
| 43 |  $CVX | CHEVRON CORP | $38.7M | 0.4% | -3% | 62.8 |
| 44 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $38.4M | 0.4% | -18% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $38.0M | 0.4% | +13% | 86.2 |
| 46 | — | ISHARES TR - IBOXX INV CP ETF | $36.6M | 0.4% | +6% | — |
| 47 |  $CSCO | CISCO SYSTEMS, INC. | $34.6M | 0.3% | -2% | 70.3 |
| 48 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $33.9M | 0.3% | +15% | — |
| 49 |  $PM | Philip Morris International Inc. | $32.0M | 0.3% | -7% | 75.9 |
| 50 | — | AMERICAN CENTY ETF TR - QUALITY DIVRSFED | $31.9M | 0.3% | NEW | — |
| 51 |  $IVZ | Invesco Ltd. | $31.7M | 0.3% | +30% | — |
| 52 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $31.7M | 0.3% | +20% | — |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $31.5M | 0.3% | +8% | 72.3 |
| 54 |  $LRCX | LAM RESEARCH CORP | $30.2M | 0.3% | +8% | 79.4 |
| 55 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $30.0M | 0.3% | +407% | — |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $29.9M | 0.3% | +18% | 62.7 |
| 57 | — | ISHARES TR - MSCI EMG MKT ETF | $29.1M | 0.3% | +229% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $28.8M | 0.3% | +13% | — |
| 59 |  $XOM.R34088 | EXXON MOBIL CORP | $28.4M | 0.3% | -14% | 57.9 |
| 60 |  $ORCL | ORACLE CORP | $27.5M | 0.3% | -7% | 66.2 |
| 61 |  $ASML | ASML HOLDING NV | $26.9M | 0.3% | +6% | — |
| 62 | — | ISHARES TR - RUS 1000 GRW ETF | $26.6M | 0.3% | +409% | — |
| 63 |  $WMT | Walmart Inc. | $26.3M | 0.3% | -6% | 60.2 |
| 64 | — | ISHARES TR - US TREAS BD ETF | $25.9M | 0.3% | +7% | — |
| 65 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $25.6M | 0.3% | +8% | — |
| 66 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $25.5M | 0.3% | +11% | — |
| 67 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $25.4M | 0.3% | -3% | — |
| 68 | — | ISHARES TR - CORE DIV GRWTH | $25.3M | 0.3% | +29% | — |
| 69 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $24.7M | 0.3% | +17% | — |
| 70 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $24.7M | 0.3% | +2% | — |
| 71 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $24.5M | 0.3% | -3% | — |
| 72 |  $MRK | Merck & Co., Inc. | $24.5M | 0.2% | -2% | 59.9 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $24.3M | 0.2% | +14% | 79.8 |
| 74 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $24.2M | 0.2% | +6904% | — |
| 75 | — | ISHARES TR - EAFE VALUE ETF | $24.1M | 0.2% | -55% | — |
| 76 |  $KO | COCA COLA CO | $24.0M | 0.2% | -6% | 69.5 |
| 77 | — | ISHARES TR - CORE S&P US GWT | $24.0M | 0.2% | +4% | — |
| 78 |  $ADI | ANALOG DEVICES INC | $23.3M | 0.2% | -1% | 79.2 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.9M | 0.2% | -8% | 73.8 |
| 80 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $22.9M | 0.2% | +7% | — |
| 81 |  $MA | Mastercard Inc | $22.7M | 0.2% | -18% | 85.1 |
| 82 | — | ISHARES TR - U.S. TECH ETF | $22.7M | 0.2% | +18% | — |
| 83 |  $NFLX | NETFLIX INC | $22.7M | 0.2% | -8% | 78.8 |
| 84 | — | VANGUARD INDEX FDS - SMALL CP ETF | $22.6M | 0.2% | +18% | — |
| 85 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $22.4M | 0.2% | +20% | — |
| 86 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $21.7M | 0.2% | -35% | — |
| 87 |  $BAC | BANK OF AMERICA CORP /DE/ | $20.9M | 0.2% | -2% | 67.6 |
| 88 |  $CAT | CATERPILLAR INC | $20.9M | 0.2% | +17% | 66.5 |
| 89 |  $TXN | TEXAS INSTRUMENTS INC | $20.8M | 0.2% | +8% | 73.4 |
| 90 | — | ISHARES TR - MRGSTR SM CP GR | $20.7M | 0.2% | -2% | — |
| 91 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $20.7M | 0.2% | +6% | — |
| 92 | — | VANGUARD WORLD FD - INF TECH ETF | $20.5M | 0.2% | +677% | — |
| 93 |  $GEV | GE Vernova Inc. | $20.4M | 0.2% | +0% | 81.1 |
| 94 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $20.3M | 0.2% | NEW | — |
| 95 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $20.3M | 0.2% | +1% | — |
| 96 | — | SPDR SERIES TRUST - ST STR P500ETF | $19.9M | 0.2% | +6% | — |
| 97 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $19.9M | 0.2% | +92% | — |
| 98 |  $WFC | WELLS FARGO & COMPANY/MN | $19.6M | 0.2% | -7% | 61.8 |
| 99 |  $PG | PROCTER & GAMBLE Co | $19.4M | 0.2% | -4% | 64.6 |
| 100 | $META | Meta Platforms, Inc. | $19.3M | 0.2% | -27% | 79.6 |
| 101 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $19.2M | 0.2% | -9% | — |
| 102 |  $HD | HOME DEPOT, INC. | $19.2M | 0.2% | -8% | 60.3 |
| 103 | $GS | GOLDMAN SACHS GROUP INC | $19.2M | 0.2% | +1% | 73.5 |
| 104 |  $PH | Parker-Hannifin Corp | $19.2M | 0.2% | -2% | 65.8 |
| 105 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $19.1M | 0.2% | +11% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $18.9M | 0.2% | +65% | — |
| 107 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $18.9M | 0.2% | -5% | — |
| 108 | — | ISHARES TR - MBS ETF | $18.4M | 0.2% | +6% | — |
| 109 | — | PIMCO ETF TR - ACTIVE BD ETF | $18.3M | 0.2% | +2% | — |
| 110 |  $APH | AMPHENOL CORP /DE/ | $18.0M | 0.2% | -1% | 79.3 |
| 111 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $17.9M | 0.2% | +267% | — |
| 112 |  $C | CITIGROUP INC | $17.9M | 0.2% | -28% | 65 |
| 113 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $17.5M | 0.2% | -6% | — |
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $17.5M | 0.2% | +61% | — |
| 115 |  $WT | WisdomTree, Inc. | $17.5M | 0.2% | -13% | 59.9 |
| 116 |  $GLW | CORNING INC /NY | $17.5M | 0.2% | +15% | 73.7 |
| 117 |  $MCD | MCDONALDS CORP | $17.3M | 0.2% | +5% | 69 |
| 118 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $17.2M | 0.2% | +3% | — |
| 119 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $17.1M | 0.2% | -3% | — |
| 120 |  $PANW | Palo Alto Networks Inc | $17.0M | 0.2% | +45% | 65.5 |
| 121 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $16.5M | 0.2% | +568% | — |
| 122 |  $KLAC | KLA CORP | $16.5M | 0.2% | +672% | 78.6 |
| 123 |  $AXP | AMERICAN EXPRESS CO | $16.4M | 0.2% | -0% | 69.4 |
| 124 |  $BA | BOEING CO | $16.3M | 0.2% | -0% | 61.6 |
| 125 |  $DIS | Walt Disney Co | $16.3M | 0.2% | -2% | 60.1 |
| 126 |  $LIN | LINDE PLC | $16.3M | 0.2% | +0% | — |
| 127 |  $MNST | Monster Beverage Corp | $16.1M | 0.2% | +2% | 71.3 |
| 128 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $16.1M | 0.2% | +1% | 73.7 |
| 129 |  $CB | Chubb Ltd | $16.0M | 0.2% | +7% | — |
| 130 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.0M | 0.2% | -14% | 70 |
| 131 | — | ISHARES TR - 10-20 YR TRS ETF | $15.9M | 0.2% | -15% | — |
| 132 |  $AMGN | AMGEN INC | $15.8M | 0.2% | -8% | 79.2 |
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | $15.8M | 0.2% | +1382% | — |
| 134 |  $MS | MORGAN STANLEY | $15.8M | 0.2% | +2% | 75.8 |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $15.6M | 0.2% | -14% | 68.7 |
| 136 | — | UNIFIED SER TR - ONEA CORE BD ETF | $15.3M | 0.1% | -3% | — |
| 137 |  $PLD | Prologis, Inc. | $15.2M | 0.1% | +1% | 68.3 |
| 138 | $WT | WisdomTree, Inc. | $15.1M | 0.1% | -10% | 59.9 |
| 139 | — | ISHARES TR - 7-10 YR TRSY BD | $15.0M | 0.1% | -15% | — |
| 140 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $15.0M | 0.1% | +11% | 75.4 |
| 141 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $15.0M | 0.1% | +165% | — |
| 142 |  $BNY | Bank of New York Mellon Corp | $14.9M | 0.1% | -5% | 74.1 |
| 143 | — | ISHARES TR - CORE S&P US VLU | $14.8M | 0.1% | +14% | — |
| 144 |  $VZ | VERIZON COMMUNICATIONS INC | $14.8M | 0.1% | +11% | 65.8 |
| 145 |  $GE | GENERAL ELECTRIC CO | $14.7M | 0.1% | +21% | 73.8 |
| 146 | — | PIMCO ETF TR - MULTISECTOR BD | $14.4M | 0.1% | +5% | — |
| 147 | — | UNIFIED SER TR - ONEASCENT INTL | $14.4M | 0.1% | -50% | — |
| 148 |  $ETN | Eaton Corp plc | $14.3M | 0.1% | -18% | — |
| 149 |  $NEE | NEXTERA ENERGY INC | $14.3M | 0.1% | +5% | 64.6 |
| 150 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $14.3M | 0.1% | +1% | — |
| 151 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $14.3M | 0.1% | +10% | — |
| 152 |  $SCHW | SCHWAB CHARLES CORP | $14.1M | 0.1% | -10% | 79.4 |
| 153 |  $COP | CONOCOPHILLIPS | $14.0M | 0.1% | +4% | 70.2 |
| 154 |  $INTC | INTEL CORP | $14.0M | 0.1% | -9% | 45.6 |
| 155 | — | VANGUARD STAR FDS - VG TL INTL STK F | $14.0M | 0.1% | +7% | — |
| 156 |  $DELL | Dell Technologies Inc. | $13.9M | 0.1% | +11% | 71.2 |
| 157 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.9M | 0.1% | -3% | 65.1 |
| 158 | — | SPROTT FDS TR - SPROTT CRITICAL | $13.9M | 0.1% | NEW | — |
| 159 |  $UNP | UNION PACIFIC CORP | $13.7M | 0.1% | +1% | 69.7 |
| 160 |  $LEN | LENNAR CORP /NEW/ | $13.7M | 0.1% | +5% | 47.2 |
| 161 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $13.6M | 0.1% | +14% | — |
| 162 |  $WELL | WELLTOWER INC. | $13.5M | 0.1% | +17% | 59.8 |
| 163 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $13.4M | 0.1% | NEW | — |
| 164 |  $AZN | ASTRAZENECA PLC | $13.3M | 0.1% | +8% | — |
| 165 |  $PEP | PEPSICO INC | $13.1M | 0.1% | -8% | 63.4 |
| 166 | — | NORTHERN LTS FD TR II - ESSEN 40 STK ETF | $13.0M | 0.1% | +8% | — |
| 167 | — | ISHARES TR - CORE HIGH DV ETF | $13.0M | 0.1% | +487% | — |
| 168 |  $FDX | FEDEX CORP | $12.9M | 0.1% | -1% | 60.3 |
| 169 |  $BLK | BlackRock, Inc. | $12.8M | 0.1% | -8% | 70 |
| 170 | $WT | WisdomTree, Inc. | $12.8M | 0.1% | +0% | 59.9 |
| 171 |  $TT | Trane Technologies plc | $12.7M | 0.1% | -15% | — |
| 172 |  $SHOP | SHOPIFY INC. | $12.7M | 0.1% | -13% | 64.9 |
| 173 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $12.7M | 0.1% | NEW | — |
| 174 | — | ISHARES TR - NATIONAL MUN ETF | $12.5M | 0.1% | +16% | — |
| 175 | — | UNIFIED SER TR - ONEASCENT LARGE | $12.5M | 0.1% | +1% | — |
| 176 |  $MDT | Medtronic plc | $12.2M | 0.1% | +12% | 68.7 |
| 177 |  $GD | GENERAL DYNAMICS CORP | $12.2M | 0.1% | -4% | 68.7 |
| 178 | — | ISHARES TR - CORE S&P MCP ETF | $12.1M | 0.1% | +7% | — |
| 179 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $12.0M | 0.1% | +7% | — |
| 180 |  $ELV | Elevance Health, Inc. | $11.9M | 0.1% | +75% | 59 |
| 181 | — | ISHARES TR - MSCI USA QLT FCT | $11.9M | 0.1% | -72% | — |
| 182 |  $MGA | MAGNA INTERNATIONAL INC | $11.8M | 0.1% | -1% | — |
| 183 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $11.8M | 0.1% | -6% | — |
| 184 |  $USB | US BANCORP \DE\ | $11.7M | 0.1% | +1% | 65.3 |
| 185 |  $QCOM | QUALCOMM INC/DE | $11.7M | 0.1% | -29% | 70.5 |
| 186 | — | ISHARES TR - US AER DEF ETF | $11.7M | 0.1% | +6% | — |
| 187 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $11.6M | 0.1% | +4% | — |
| 188 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $11.4M | 0.1% | +19% | 66.8 |
| 189 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $11.3M | 0.1% | -1% | — |
| 190 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $11.2M | 0.1% | -15% | — |
| 191 |  $WDC | WESTERN DIGITAL CORP | $11.1M | 0.1% | +13% | 80.7 |
| 192 |  $SBUX | STARBUCKS CORP | $11.0M | 0.1% | -20% | 58.2 |
| 193 | $WEC | WEC ENERGY GROUP, INC. | $11.0M | 0.1% | +8% | 60.1 |
| 194 |  $THO | THOR INDUSTRIES INC | $10.9M | 0.1% | +2% | 47.4 |
| 195 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.9M | 0.1% | -5% | 66.2 |
| 196 |  $SO | SOUTHERN CO | $10.9M | 0.1% | +9% | 62 |
| 197 | — | SPDR SERIES TRUST - ST STR RATE ETF | $10.7M | 0.1% | +78% | — |
| 198 |  $GM | General Motors Co | $10.7M | 0.1% | -3% | 54.3 |
| 199 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.6M | 0.1% | +1091% | — |
| 200 |  $CMI | CUMMINS INC | $10.6M | 0.1% | +6% | 58.1 |
| 201 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.6M | 0.1% | +8% | 62.4 |
| 202 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $10.5M | 0.1% | +0% | — |
| 203 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $10.4M | 0.1% | +0% | — |
| 204 |  $DOV | DOVER Corp | $10.0M | 0.1% | +189% | 58.1 |
| 205 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $10.0M | 0.1% | NEW | — |
| 206 | — | ISHARES TR - MSCI ACWI EX US | $10.0M | 0.1% | +80% | — |
| 207 | — | ISHARES TR - RUS 1000 VAL ETF | $9.9M | 0.1% | +36% | — |
| 208 |  $ANET | Arista Networks, Inc. | $9.9M | 0.1% | +9% | 81.9 |
| 209 |  $DE | DEERE & CO | $9.9M | 0.1% | -13% | 55.4 |
| 210 |  $ISRG | INTUITIVE SURGICAL INC | $9.8M | 0.1% | -17% | 79.9 |
| 211 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.8M | 0.1% | -5% | 69.8 |
| 212 | — | ISHARES TR - 0-3 MTH TREASURY | $9.8M | 0.1% | +7% | — |
| 213 |  $GILD | GILEAD SCIENCES, INC. | $9.6M | 0.1% | -11% | 57.4 |
| 214 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $9.6M | 0.1% | +8% | — |
| 215 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $9.6M | 0.1% | +1% | — |
| 216 |  $LOW | LOWES COMPANIES INC | $9.6M | 0.1% | -0% | 60.8 |
| 217 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $9.5M | 0.1% | +0% | — |
| 218 | — | ISHARES TR - CORE MSCI TOTAL | $9.5M | 0.1% | -2% | — |
| 219 |  $IAU | ISHARES GOLD TRUST | $9.5M | 0.1% | -5% | — |
| 220 | — | ISHARES TR - IBDS DEC28 ETF | $9.5M | 0.1% | +13% | — |
| 221 |  $NVS | NOVARTIS AG | $9.4M | 0.1% | -4% | — |
| 222 |  $ETR | ENTERGY CORP /DE/ | $9.4M | 0.1% | +10% | 59.5 |
| 223 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $9.3M | 0.1% | -25% | — |
| 224 |  $MO | ALTRIA GROUP, INC. | $9.3M | 0.1% | -0% | 67.4 |
| 225 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $9.3M | 0.1% | -18% | 66.2 |
| 226 |  $FCX | FREEPORT-MCMORAN INC | $9.2M | 0.1% | +60% | 62 |
| 227 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $9.2M | 0.1% | NEW | — |
| 228 | — | ISHARES TR - IBONDS DEC2026 | $9.2M | 0.1% | +12% | — |
| 229 | — | PACER FDS TR - LUNT LRGCP MULTI | $9.1M | 0.1% | +15% | — |
| 230 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.1M | 0.1% | +280% | — |
| 231 | — | ISHARES TR - IBONDS 27 ETF | $9.1M | 0.1% | +12% | — |
| 232 |  $BTI | British American Tobacco p.l.c. | $9.0M | 0.1% | +5% | — |
| 233 |  $BKNG | Booking Holdings Inc. | $9.0M | 0.1% | +2589% | 58.5 |
| 234 | — | HORIZON FDS - ANFIELD UNIVERSL | $9.0M | 0.1% | NEW | — |
| 235 | — | ISHARES TR - 20 YR TR BD ETF | $9.0M | 0.1% | -10% | — |
| 236 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $9.0M | 0.1% | +64% | — |
| 237 |  $T | AT&T INC. | $9.0M | 0.1% | -11% | 65.7 |
| 238 |  $CME | CME GROUP INC. | $8.9M | 0.1% | -4% | 69.5 |
| 239 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $8.9M | 0.1% | +15% | — |
| 240 | — | LISTED FDS TR - SWAN HEDGED EQTY | $8.8M | 0.1% | +3% | — |
| 241 |  $SNDK | Sandisk Corp | $8.7M | 0.1% | +50% | 87.7 |
| 242 | $WT | WisdomTree, Inc. | $8.7M | 0.1% | -24% | 59.9 |
| 243 |  $UBER | Uber Technologies, Inc | $8.7M | 0.1% | -2% | 73.5 |
| 244 | — | SPDR SERIES TRUST - ST STR P500GRW | $8.7M | 0.1% | +3% | — |
| 245 | — | FRANKLIN TEMPLETON ETF TR - US EQUITY INDEX | $8.5M | 0.1% | +34% | — |
| 246 | — | ISHARES TR - CORE MSCI EURO | $8.5M | 0.1% | +28% | — |
| 247 |  $STX | Seagate Technology Holdings plc | $8.5M | 0.1% | +31% | — |
| 248 |  $EMR | EMERSON ELECTRIC CO | $8.5M | 0.1% | +6% | 65.3 |
| 249 | — | ISHARES TR - CORE US AGGBD ET | $8.5M | 0.1% | -83% | — |
| 250 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $8.5M | 0.1% | +2% | — |
| 251 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $8.4M | 0.1% | +446% | — |
| 252 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $8.4M | 0.1% | -20% | — |
| 253 |  $MCK | MCKESSON CORP | $8.3M | 0.1% | -22% | 63.4 |
| 254 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $8.3M | 0.1% | NEW | — |
| 255 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $8.3M | 0.1% | NEW | — |
| 256 | — | ISHARES TR - TIPS BD ETF | $8.3M | 0.1% | +916% | — |
| 257 |  $ARW | ARROW ELECTRONICS, INC. | $8.3M | 0.1% | -59% | 55.7 |
| 258 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $8.3M | 0.1% | +4% | — |
| 259 |  $MSI | Motorola Solutions, Inc. | $8.2M | 0.1% | -7% | 71.8 |
| 260 |  $PGR | PROGRESSIVE CORP/OH/ | $8.1M | 0.1% | -3% | 80.1 |
| 261 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $8.1M | 0.1% | +498% | — |
| 262 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $8.1M | 0.1% | +10% | — |
| 263 |  $PFE | PFIZER INC | $8.1M | 0.1% | -3% | 62 |
| 264 |  $EME | EMCOR Group, Inc. | $8.1M | 0.1% | +9% | 69.3 |
| 265 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $7.9M | 0.1% | -10% | — |
| 266 | $IVZ | Invesco Ltd. | $7.9M | 0.1% | -17% | — |
| 267 | $IVZ | Invesco Ltd. | $7.9M | 0.1% | +41% | — |
| 268 |  $MRVL | Marvell Technology, Inc. | $7.8M | 0.1% | -26% | 76.5 |
| 269 |  $APD | Air Products & Chemicals, Inc. | $7.8M | 0.1% | -0% | 46.4 |
| 270 |  $CVS | CVS HEALTH Corp | $7.8M | 0.1% | -2% | 59.4 |
| 271 |  $ADSK | Autodesk, Inc. | $7.8M | 0.1% | +7% | 78.6 |
| 272 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.7M | 0.1% | -11% | — |
| 273 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $7.7M | 0.1% | -18% | — |
| 274 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.7M | 0.1% | -9% | — |
| 275 | — | ISHARES TR - MSCI ACWI ETF | $7.7M | 0.1% | +15% | — |
| 276 |  $SPGI | S&P Global Inc. | $7.7M | 0.1% | +10% | 76.1 |
| 277 |  $ABT | ABBOTT LABORATORIES | $7.7M | 0.1% | -18% | 65.5 |
| 278 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $7.6M | 0.1% | +19% | — |
| 279 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7.6M | 0.1% | +1% | — |
| 280 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $7.6M | 0.1% | NEW | — |
| 281 |  $FLEX | FLEX LTD. | $7.6M | 0.1% | -12% | — |
| 282 |  $CRM | Salesforce, Inc. | $7.6M | 0.1% | -12% | 77 |
| 283 | $IVZ | Invesco Ltd. | $7.6M | 0.1% | +62% | — |
| 284 |  $CRH | CRH PUBLIC LTD CO | $7.6M | 0.1% | +5% | — |
| 285 | — | VANECK ETF TRUST - CLO ETF | $7.5M | 0.1% | +395% | — |
| 286 |  $KNX | Knight-Swift Transportation Holdings Inc. | $7.5M | 0.1% | -1% | 54.4 |
| 287 |  $WMB | WILLIAMS COMPANIES, INC. | $7.5M | 0.1% | -9% | 64.3 |
| 288 |  $TTE | TotalEnergies SE | $7.5M | 0.1% | -9% | 50.6 |
| 289 | — | ISHARES TR - INTL DIV GRWTH | $7.5M | 0.1% | +7% | — |
| 290 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $7.4M | 0.1% | -2% | — |
| 291 |  $NVO | NOVO NORDISK A S | $7.4M | 0.1% | -3% | — |
| 292 |  $CIEN | CIENA CORP | $7.4M | 0.1% | -11% | 72.9 |
| 293 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $7.3M | 0.1% | +3% | — |
| 294 |  $MAS | MASCO CORP /DE/ | $7.2M | 0.1% | -6% | 58.2 |
| 295 |  $CAH | CARDINAL HEALTH INC | $7.2M | 0.1% | -3% | 62.4 |
| 296 |  $DUK | Duke Energy CORP | $7.2M | 0.1% | -0% | 56.4 |
| 297 |  $CLH | CLEAN HARBORS INC | $7.2M | 0.1% | -20% | 55.6 |
| 298 | — | ISHARES TR - CORE S&P SCP ETF | $7.2M | 0.1% | -33% | — |
| 299 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.1M | 0.1% | +393% | — |
| 300 |  $TDY | TELEDYNE TECHNOLOGIES INC | $7.0M | 0.1% | -7% | 67.2 |
| 301 |  $WM | WASTE MANAGEMENT INC | $7.0M | 0.1% | +4% | 67.6 |
| 302 |  $HWM | Howmet Aerospace Inc. | $6.9M | 0.1% | +10% | 73.9 |
| 303 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $6.9M | 0.1% | -15% | — |
| 304 |  $CSX | CSX CORP | $6.9M | 0.1% | -5% | 65.2 |
| 305 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | $6.8M | 0.1% | +7% | — |
| 306 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $6.8M | 0.1% | +1% | — |
| 307 |  $NOW | ServiceNow, Inc. | $6.8M | 0.1% | -24% | 72.9 |
| 308 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $6.7M | 0.1% | -0% | 62.9 |
| 309 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $6.7M | 0.1% | +3% | — |
| 310 |  $LBTYA | Liberty Global Ltd. | $6.7M | 0.1% | -2% | — |
| 311 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.7M | 0.1% | +1% | — |
| 312 |  $SYK | STRYKER CORP | $6.7M | 0.1% | +15% | 72.1 |
| 313 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $6.7M | 0.1% | +2% | — |
| 314 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $6.6M | 0.1% | -7% | 71 |
| 315 |  $PNFP | Pinnacle Financial Partners, Inc. | $6.6M | 0.1% | +5% | 54.5 |
| 316 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.5M | 0.1% | +122% | — |
| 317 |  $DG | DOLLAR GENERAL CORP | $6.5M | 0.1% | +10% | 59.5 |
| 318 |  $FANG | Diamondback Energy, Inc. | $6.5M | 0.1% | +1% | 76.1 |
| 319 |  $IBKR | Interactive Brokers Group, Inc. | $6.5M | 0.1% | -20% | 77 |
| 320 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $6.5M | 0.1% | +30% | — |
| 321 |  $HLT | Hilton Worldwide Holdings Inc. | $6.4M | 0.1% | -9% | 63.3 |
| 322 |  $MDLZ | Mondelez International, Inc. | $6.4M | 0.1% | -3% | 56.4 |
| 323 |  $ECL | ECOLAB INC. | $6.4M | 0.1% | +4% | 63.3 |
| 324 |  $CCZ | COMCAST CORP | $6.3M | 0.1% | -27% | 59.5 |
| 325 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $6.3M | 0.1% | +516% | — |
| 326 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $6.3M | 0.1% | +4% | — |
| 327 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $6.3M | 0.1% | -28% | — |
| 328 | — | VANGUARD WORLD FD - ENERGY ETF | $6.3M | 0.1% | +4% | — |
| 329 | — | ISHARES TR - IBONDS DEC 2030 | $6.3M | 0.1% | +16% | — |
| 330 |  $MPC | Marathon Petroleum Corp | $6.3M | 0.1% | -15% | 61 |
| 331 |  $FIX | COMFORT SYSTEMS USA INC | $6.2M | 0.1% | -24% | 77.7 |
| 332 | — | VANGUARD WORLD FD - UTILITIES ETF | $6.2M | 0.1% | +39% | — |
| 333 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.1M | 0.1% | +2% | 66 |
| 334 | — | ISHARES TR - ISHARES SEMICDTR | $6.1M | 0.1% | -12% | — |
| 335 |  $EBAY | EBAY INC | $6.1M | 0.1% | -15% | 66.4 |
| 336 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.1M | 0.1% | -2% | — |
| 337 | $WT | WisdomTree, Inc. | $6.1M | 0.1% | -56% | 59.9 |
| 338 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.1M | 0.1% | -12% | 66.3 |
| 339 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $6.0M | 0.1% | +14% | — |
| 340 |  $PLTR | Palantir Technologies Inc. | $6.0M | 0.1% | -27% | 84.6 |
| 341 |  $VRT | Vertiv Holdings Co | $6.0M | 0.1% | +20% | 81 |
| 342 |  $CRWD | CrowdStrike Holdings, Inc. | $6.0M | 0.1% | +20% | 67.7 |
| 343 |  $KEX | KIRBY CORP | $5.9M | 0.1% | -3% | 63.8 |
| 344 |  $FAST | FASTENAL CO | $5.8M | 0.1% | -18% | 66.9 |
| 345 | — | ISHARES TR - MSCI USA MIN ETF | $5.7M | 0.1% | -6% | — |
| 346 |  $TEL | TE Connectivity plc | $5.7M | 0.1% | -28% | — |
| 347 | — | ISHARES TR - CORE MSCI INTL | $5.7M | 0.1% | -1% | — |
| 348 |  $DHR | DANAHER CORP /DE/ | $5.7M | 0.1% | -30% | 64.8 |
| 349 |  $RIO | RIO TINTO PLC | $5.7M | 0.1% | -4% | — |
| 350 |  $PAYX | PAYCHEX INC | $5.7M | 0.1% | -10% | 74.6 |
| 351 | $IVZ | Invesco Ltd. | $5.7M | 0.1% | -41% | — |
| 352 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.7M | 0.1% | +11% | 64.4 |
| 353 |  $HON | HONEYWELL INTERNATIONAL INC | $5.7M | 0.1% | -51% | 65 |
| 354 |  $VLO | VALERO ENERGY CORP/TX | $5.7M | 0.1% | -33% | 57.8 |
| 355 |  $UL | UNILEVER PLC | $5.6M | 0.1% | -6% | — |
| 356 | $WT | WisdomTree, Inc. | $5.6M | 0.1% | -20% | 59.9 |
| 357 |  $HONA | Honeywell Aerospace Inc. | $5.6M | 0.1% | NEW | — |
| 358 |  $ENB | ENBRIDGE INC | $5.6M | 0.1% | +0% | 66.7 |
| 359 |  $URI | UNITED RENTALS, INC. | $5.6M | 0.1% | -6% | 63.9 |
| 360 |  $NGG | NATIONAL GRID PLC | $5.6M | 0.1% | +6% | — |
| 361 |  $BDX | BECTON DICKINSON & CO | $5.6M | 0.1% | +11% | 59 |
| 362 | $IVZ | Invesco Ltd. | $5.6M | 0.1% | -5% | — |
| 363 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.5M | 0.1% | +5% | — |
| 364 | — | ISHARES TR - MSCI INTL MOMENT | $5.5M | 0.1% | +1% | — |
| 365 | — | ISHARES TR - INTRM GOV CR ETF | $5.5M | 0.1% | -7% | — |
| 366 |  $POOL | POOL CORP | $5.5M | 0.1% | +57% | 51.8 |
| 367 | — | WISDOMTREE TR - EM EX ST-OWNED | $5.4M | 0.1% | -32% | — |
| 368 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.4M | 0.1% | -8% | — |
| 369 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $5.4M | 0.1% | NEW | — |
| 370 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $5.4M | 0.1% | -3% | — |
| 371 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $5.3M | 0.1% | +43% | — |
| 372 |  $GWW | W.W. GRAINGER, INC. | $5.3M | 0.1% | +10% | 61.8 |
| 373 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $5.3M | 0.1% | -2% | — |
| 374 |  $CARR | CARRIER GLOBAL Corp | $5.3M | 0.1% | -16% | 56.6 |
| 375 | — | ISHARES INC - MSCI EMRG CHN | $5.3M | 0.1% | -1% | — |
| 376 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $5.2M | 0.1% | -5% | — |
| 377 |  $CEF | Sprott Physical Gold & Silver Trust | $5.2M | 0.1% | +9% | — |
| 378 |  $ITW | ILLINOIS TOOL WORKS INC | $5.2M | 0.1% | +9% | 63.6 |
| 379 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $5.2M | 0.1% | -55% | — |
| 380 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.2M | 0.1% | +4% | 64.6 |
| 381 |  $LDP | Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. | $5.2M | 0.1% | +238% | — |
| 382 |  $MMM | 3M CO | $5.2M | 0.1% | -18% | 64.9 |
| 383 | — | UNIFIED SER TR - ONEASCENT EMGRG | $5.2M | 0.1% | +11% | — |
| 384 |  $RSG | REPUBLIC SERVICES, INC. | $5.1M | 0.1% | +85% | 62.3 |
| 385 |  $FE | FIRSTENERGY CORP | $5.1M | 0.1% | +12% | 61.5 |
| 386 | — | VANGUARD WORLD FD - COMM SRVC ETF | $5.1M | 0.1% | +36% | — |
| 387 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $5.0M | 0.1% | -1% | — |
| 388 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $5.0M | 0.1% | +1275% | — |
| 389 | — | ISHARES TR - 3 7 YR TREAS BD | $4.9M | 0.1% | -8% | — |
| 390 | — | ISHARES TR - LONG TERM MUNI | $4.9M | 0.1% | +10% | — |
| 391 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $4.9M | 0.1% | +12% | — |
| 392 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $4.9M | 0.1% | +5% | — |
| 393 |  $TFC | TRUIST FINANCIAL CORP | $4.9M | 0.1% | -22% | 76.4 |
| 394 |  $WRB | BERKLEY W R CORP | $4.8M | 0.1% | -10% | 68.6 |
| 395 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.8M | 0.1% | +3% | 72.6 |
| 396 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $4.8M | 0.1% | +91% | — |
| 397 |  $AJG | Arthur J. Gallagher & Co. | $4.8M | 0.1% | +22% | 71.2 |
| 398 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $4.8M | 0.1% | +92% | — |
| 399 |  $CI | Cigna Group | $4.7M | 0.1% | -6% | 66.2 |
| 400 |  $D | DOMINION ENERGY, INC | $4.7M | 0.1% | +0% | 69.9 |
| 401 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $4.7M | 0.1% | NEW | — |
| 402 |  $SLB | SLB LIMITED/NV | $4.7M | 0.1% | -18% | 57.9 |
| 403 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.7M | 0.1% | -10% | — |
| 404 |  $ABNB | Airbnb, Inc. | $4.7M | 0.1% | -17% | 71 |
| 405 | — | ISHARES TR - CORE S&P TTL STK | $4.7M | 0.1% | +791% | — |
| 406 |  $SNPS | SYNOPSYS INC | $4.7M | 0.1% | -25% | 67.9 |
| 407 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.6M | 0.1% | -1% | 67.4 |
| 408 |  $DHI | HORTON D R INC /DE/ | $4.6M | 0.1% | -17% | 53.6 |
| 409 |  $TMUS | T-Mobile US, Inc. | $4.6M | 0.1% | +131% | 69.1 |
| 410 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 0.1% | -18% | 70.4 |
| 411 |  $CTVA | Corteva, Inc. | $4.6M | 0.1% | -1% | 47.2 |
| 412 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.6M | 0.1% | +331% | — |
| 413 |  $NXPI | NXP Semiconductors N.V. | $4.5M | 0.1% | +15% | — |
| 414 |  $MOG-A | MOOG INC. | $4.5M | 0.1% | +20% | 65.1 |
| 415 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.5M | 0.1% | +30% | — |
| 416 |  $SNY | Sanofi | $4.5M | 0.1% | -28% | — |
| 417 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $4.5M | 0.0% | -22% | — |
| 418 |  $XEL | XCEL ENERGY INC | $4.5M | 0.0% | -10% | 56.4 |
| 419 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $4.4M | 0.0% | +69% | — |
| 420 |  $ICE | Intercontinental Exchange, Inc. | $4.4M | 0.0% | -18% | 73.7 |
| 421 |  $CVE | CENOVUS ENERGY INC. | $4.4M | 0.0% | +3% | 51.9 |
| 422 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $4.4M | 0.0% | +37% | — |
| 423 |  $MLM | MARTIN MARIETTA MATERIALS INC | $4.4M | 0.0% | -7% | 62.9 |
| 424 |  $IQV | IQVIA HOLDINGS INC. | $4.4M | 0.0% | -7% | 61.4 |
| 425 | — | ISHARES TR - US INDUSTRIALS | $4.4M | 0.0% | +10% | — |
| 426 |  $UPS | UNITED PARCEL SERVICE INC | $4.4M | 0.0% | +3% | 58.6 |
| 427 | — | EA SERIES TRUST - AST EQU KIN ETF | $4.4M | 0.0% | -2% | — |
| 428 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $4.4M | 0.0% | -0% | — |
| 429 |  $EOG | EOG RESOURCES INC | $4.3M | 0.0% | -0% | 71.9 |
| 430 | — | UNIFIED SER TR - ONEA ENH SMA ETF | $4.3M | 0.0% | +12% | — |
| 431 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.3M | 0.0% | -40% | — |
| 432 |  $DRI | DARDEN RESTAURANTS INC | $4.3M | 0.0% | +32% | 64.1 |
| 433 |  $SPG | SIMON PROPERTY GROUP INC. | $4.3M | 0.0% | -8% | 76.7 |
| 434 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.3M | 0.0% | -2% | — |
| 435 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.3M | 0.0% | -5% | — |
| 436 | — | ISHARES TR - CONV BD ETF | $4.3M | 0.0% | +292% | — |
| 437 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $4.3M | 0.0% | -10% | — |
| 438 |  $NRG | NRG ENERGY, INC. | $4.3M | 0.0% | -9% | 51.9 |
| 439 | — | MORGAN STANLEY ETF TRUST - CALVERT US LARCP | $4.3M | 0.0% | -0% | — |
| 440 | $WT | WisdomTree, Inc. | $4.2M | 0.0% | -23% | 59.9 |
| 441 |  $AZO | AUTOZONE INC | $4.2M | 0.0% | -8% | 66.2 |
| 442 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.2M | 0.0% | +15% | — |
| 443 |  $BC | BRUNSWICK CORP | $4.2M | 0.0% | -8% | 45.7 |
| 444 |  $LITE | Lumentum Holdings Inc. | $4.2M | 0.0% | +167% | 44.3 |
| 445 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $4.2M | 0.0% | +9% | — |
| 446 |  $SHEL | Shell plc | $4.2M | 0.0% | -9% | — |
| 447 |  $YUM | YUM BRANDS INC | $4.2M | 0.0% | -3% | 73.7 |
| 448 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $4.1M | 0.0% | +0% | — |
| 449 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.1M | 0.0% | +189% | — |
| 450 |  $HQY | HEALTHEQUITY, INC. | $4.1M | 0.0% | +21% | 71.2 |
| 451 | — | ISHARES TR - EXPANDED TECH | $4.1M | 0.0% | +86% | — |
| 452 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $4.1M | 0.0% | -25% | 71.6 |
| 453 |  $MCHP | MICROCHIP TECHNOLOGY INC | $4.1M | 0.0% | +10% | 52.9 |
| 454 | — | PIMCO ETF TR - SR LN ACTIVE ETF | $4.1M | 0.0% | NEW | — |
| 455 |  $CBRE | CBRE GROUP, INC. | $4.1M | 0.0% | +5% | 62.3 |
| 456 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.1M | 0.0% | -32% | — |
| 457 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $4.1M | 0.0% | +1% | — |
| 458 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $4.0M | 0.0% | -3% | — |
| 459 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.0M | 0.0% | +52% | — |
| 460 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $4.0M | 0.0% | +3% | — |
| 461 |  $DDOG | Datadog, Inc. | $4.0M | 0.0% | -14% | 71.4 |
| 462 |  $APO | Apollo Global Management, Inc. | $4.0M | 0.0% | +42% | 52.1 |
| 463 |  $HSY | HERSHEY CO | $4.0M | 0.0% | +26% | 65.7 |
| 464 |  $NSC | NORFOLK SOUTHERN CORP | $4.0M | 0.0% | -4% | 63.2 |
| 465 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $4.0M | 0.0% | +5% | — |
| 466 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.0M | 0.0% | -25% | 73.8 |
| 467 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $4.0M | 0.0% | +35% | — |
| 468 |  $SONY | Sony Group Corp | $3.9M | 0.0% | -15% | — |
| 469 |  $ENTG | ENTEGRIS INC | $3.9M | 0.0% | -10% | 58 |
| 470 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $3.9M | 0.0% | +2% | — |
| 471 |  $NET | Cloudflare, Inc. | $3.9M | 0.0% | +24% | 56.4 |
| 472 |  $NDSN | NORDSON CORP | $3.8M | 0.0% | -8% | 69.2 |
| 473 | — | ISHARES TR - RUS MD CP GR ETF | $3.8M | 0.0% | +77% | — |
| 474 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.8M | 0.0% | -5% | 52.1 |
| 475 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.8M | 0.0% | -59% | — |
| 476 |  $APP | AppLovin Corp | $3.8M | 0.0% | -12% | 84.4 |
| 477 |  $RBC | RBC Bearings INC | $3.8M | 0.0% | -4% | 66.8 |
| 478 |  $NBIS | Nebius Group N.V. | $3.8M | 0.0% | -36% | — |
| 479 | — | SPDR SERIES TRUST - ST STR P400MID | $3.8M | 0.0% | +1% | — |
| 480 |  $SHW | SHERWIN WILLIAMS CO | $3.8M | 0.0% | -39% | 61.3 |
| 481 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $3.8M | 0.0% | NEW | — |
| 482 |  $RBA | RB GLOBAL INC. | $3.8M | 0.0% | -6% | 67.3 |
| 483 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $3.8M | 0.0% | +1% | — |
| 484 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.8M | 0.0% | -15% | — |
| 485 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.0% | +0% | 73.8 |
| 486 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 0.0% | -14% | 65.6 |
| 487 |  $BX | Blackstone Inc. | $3.7M | 0.0% | +52% | 74.4 |
| 488 |  $OUNZ | VanEck Merk Gold ETF | $3.7M | 0.0% | +13% | 33.6 |
| 489 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST ENHA ETF | $3.7M | 0.0% | +2% | — |
| 490 |  $OMC | OMNICOM GROUP INC. | $3.7M | 0.0% | +8% | 59.1 |
| 491 | — | CAMBRIA ETF TR - FIXE INC TRE ETF | $3.7M | 0.0% | +4% | — |
| 492 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.7M | 0.0% | -16% | — |
| 493 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.7M | 0.0% | -11% | 52.2 |
| 494 |  $NTRA | Natera, Inc. | $3.6M | 0.0% | -4% | 53.5 |
| 495 |  $AME | AMETEK INC/ | $3.6M | 0.0% | +1% | 69.7 |
| 496 | — | ISHARES TR - PFD AND INCM SEC | $3.6M | 0.0% | +46% | — |
| 497 |  $SANM | SANMINA CORP | $3.6M | 0.0% | -12% | 64.2 |
| 498 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $3.6M | 0.0% | +16% | — |
| 499 |  $FITB | FIFTH THIRD BANCORP | $3.6M | 0.0% | +2% | 63.2 |
| 500 |  $FTI | TechnipFMC plc | $3.6M | 0.0% | -2% | — |
| 501 | $WT | WisdomTree, Inc. | $3.6M | 0.0% | -0% | 59.9 |
| 502 |  $MSCI | MSCI Inc. | $3.6M | 0.0% | -17% | 75.7 |
| 503 |  $ATI | ATI INC | $3.6M | 0.0% | +30% | 63.1 |
| 504 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $3.6M | 0.0% | -1% | — |
| 505 |  $LPLA | LPL Financial Holdings Inc. | $3.5M | 0.0% | -13% | 72.1 |
| 506 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $3.5M | 0.0% | -3% | — |
| 507 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $3.5M | 0.0% | +11% | — |
| 508 |  $LKQ | LKQ CORP | $3.5M | 0.0% | -33% | 46.9 |
| 509 |  $MCO | MOODYS CORP /DE/ | $3.5M | 0.0% | -13% | 79.1 |
| 510 | — | ISHARES TR - MSCI USA VALUE | $3.5M | 0.0% | -6% | — |
| 511 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $3.5M | 0.0% | +6% | — |
| 512 |  $TPR | TAPESTRY, INC. | $3.5M | 0.0% | +32% | 72.7 |
| 513 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.5M | 0.0% | +95% | — |
| 514 |  $MET | METLIFE INC | $3.4M | 0.0% | +4% | 56.2 |
| 515 |  $SEIC | SEI INVESTMENTS CO | $3.4M | 0.0% | -1% | 69.6 |
| 516 |  $LNG | Cheniere Energy, Inc. | $3.4M | 0.0% | +12% | 66.5 |
| 517 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.4M | 0.0% | +15% | — |
| 518 | — | CAPITAL GROUP INTERNATIONAL - SHS | $3.4M | 0.0% | +1041% | — |
| 519 | — | ISHARES TR - 1 3 YR TREAS BD | $3.4M | 0.0% | +52% | — |
| 520 |  $IAUM | iShares Gold Trust Micro | $3.4M | 0.0% | +2% | — |
| 521 |  $MKL | MARKEL GROUP INC. | $3.4M | 0.0% | +7% | 60.2 |
| 522 |  $AMCR | Amcor plc | $3.3M | 0.0% | -9% | — |
| 523 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.3M | 0.0% | -14% | 58.7 |
| 524 |  $TRP | TC ENERGY CORP | $3.3M | 0.0% | +15% | — |
| 525 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $3.3M | 0.0% | -43% | — |
| 526 | — | ISHARES TR - ISHARES BIOTECH | $3.3M | 0.0% | +5% | — |
| 527 |  $LNT | ALLIANT ENERGY CORP | $3.3M | 0.0% | +1% | 53.6 |
| 528 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $3.3M | 0.0% | +34% | 64.4 |
| 529 |  $CCJ | CAMECO CORP | $3.3M | 0.0% | +30% | — |
| 530 |  $TRGP | Targa Resources Corp. | $3.3M | 0.0% | +29% | 63.3 |
| 531 | $IVZ | Invesco Ltd. | $3.3M | 0.0% | -21% | — |
| 532 |  $SYY | SYSCO CORP | $3.3M | 0.0% | +0% | 54.7 |
| 533 |  $SSNC | SS&C Technologies Holdings Inc | $3.3M | 0.0% | +337% | 68.2 |
| 534 |  $PPL | PPL Corp | $3.3M | 0.0% | -13% | 55.7 |
| 535 |  $SON | SONOCO PRODUCTS CO | $3.3M | 0.0% | +77% | 69 |
| 536 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $3.2M | 0.0% | -13% | — |
| 537 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $3.2M | 0.0% | -1% | — |
| 538 |  $AWK | American Water Works Company, Inc. | $3.2M | 0.0% | -0% | 58.1 |
| 539 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | -16% | — |
| 540 | $WT | WisdomTree, Inc. | $3.2M | 0.0% | +20% | 59.9 |
| 541 |  $PSX | Phillips 66 | $3.2M | 0.0% | +4% | 57.8 |
| 542 |  $AMP | AMERIPRISE FINANCIAL INC | $3.2M | 0.0% | -16% | 68.7 |
| 543 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $3.2M | 0.0% | +6% | — |
| 544 |  $HEI.A | HEICO CORP | $3.2M | 0.0% | +9% | 75.6 |
| 545 | — | VANGUARD WORLD FD - MATERIALS ETF | $3.2M | 0.0% | -8% | — |
| 546 | — | ISHARES TR - EXPND TEC SC ETF | $3.2M | 0.0% | -7% | — |
| 547 |  $TDG | TransDigm Group INC | $3.2M | 0.0% | +14% | 68 |
| 548 | — | USCF ETF TR - SUMMERHAVEN K1 | $3.2M | 0.0% | +3% | — |
| 549 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $3.2M | 0.0% | +896% | — |
| 550 |  $ULS | UL Solutions Inc. | $3.1M | 0.0% | -13% | 65.2 |
| 551 | — | ISHARES TR - SYSTEMATIC BD ET | $3.1M | 0.0% | -1% | — |
| 552 |  $CASY | CASEYS GENERAL STORES INC | $3.1M | 0.0% | -15% | 65.1 |
| 553 |  $DAL | DELTA AIR LINES, INC. | $3.1M | 0.0% | +5% | 57.5 |
| 554 |  $SNX | TD SYNNEX CORP | $3.1M | 0.0% | +114% | 58.4 |
| 555 |  $RF | REGIONS FINANCIAL CORP | $3.1M | 0.0% | -39% | 61.5 |
| 556 |  $APA | APA Corp | $3.1M | 0.0% | +21% | — |
| 557 |  $SPOT | Spotify Technology S.A. | $3.1M | 0.0% | -24% | — |
| 558 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | -25% | — |
| 559 |  $JBL | JABIL INC | $3.0M | 0.0% | +19% | 57.4 |
| 560 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $3.0M | 0.0% | +87% | — |
| 561 |  $KMB | KIMBERLY CLARK CORP | $3.0M | 0.0% | +5% | 58.7 |
| 562 |  $USFD | US Foods Holding Corp. | $3.0M | 0.0% | +12% | 58.4 |
| 563 |  $OMF | OneMain Holdings, Inc. | $3.0M | 0.0% | +1% | 66.4 |
| 564 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.0M | 0.0% | +281% | — |
| 565 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | -23% | — |
| 566 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | -28% | — |
| 567 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.0M | 0.0% | NEW | — |
| 568 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $3.0M | 0.0% | +10% | — |
| 569 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $3.0M | 0.0% | +1% | — |
| 570 |  $ULTA | Ulta Beauty, Inc. | $3.0M | 0.0% | -24% | 67.3 |
| 571 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.0M | 0.0% | +4% | — |
| 572 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $3.0M | 0.0% | -1% | — |
| 573 |  $NEM | NEWMONT Corp /DE/ | $3.0M | 0.0% | -33% | 86.8 |
| 574 | — | ISHARES TR - FLTG RATE NT ETF | $3.0M | 0.0% | -65% | — |
| 575 |  $ZTS | Zoetis Inc. | $3.0M | 0.0% | -34% | 68.6 |
| 576 |  $SAP | SAP SE | $3.0M | 0.0% | -10% | — |
| 577 |  $MAC | MACERICH CO | $3.0M | 0.0% | -2% | 47.3 |
| 578 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $3.0M | 0.0% | +17% | — |
| 579 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $3.0M | 0.0% | +43% | — |
| 580 |  $LH | LABCORP HOLDINGS INC. | $2.9M | 0.0% | +16% | 65 |
| 581 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +6% | — |
| 582 |  $ADBE | ADOBE INC. | $2.9M | 0.0% | -18% | 77.6 |
| 583 | — | VANGUARD WORLD FD - CONSUM STP ETF | $2.9M | 0.0% | -8% | — |
| 584 |  $CW | CURTISS WRIGHT CORP | $2.9M | 0.0% | -9% | 69.5 |
| 585 |  $EIX | EDISON INTERNATIONAL | $2.9M | 0.0% | +95% | 61.2 |
| 586 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +17% | — |
| 587 | — | ETF SER SOLUTIONS - APTUS DEFINED | $2.9M | 0.0% | +3% | — |
| 588 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $2.9M | 0.0% | +61% | — |
| 589 |  $GNRC | GENERAC HOLDINGS INC. | $2.9M | 0.0% | +6% | 54.4 |
| 590 |  $CDW | CDW Corp | $2.9M | 0.0% | +24% | 55.5 |
| 591 |  $NDAQ | NASDAQ, INC. | $2.9M | 0.0% | -32% | 76.7 |
| 592 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.9M | 0.0% | +13% | — |
| 593 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $2.9M | 0.0% | -22% | — |
| 594 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $2.9M | 0.0% | +15% | — |
| 595 | — | ISHARES TR - INTL EQTY FACTOR | $2.9M | 0.0% | -1% | — |
| 596 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $2.9M | 0.0% | -10% | — |
| 597 |  $NKE | NIKE, Inc. | $2.9M | 0.0% | -15% | 49.3 |
| 598 |  $ALL | ALLSTATE CORP | $2.9M | 0.0% | +11% | 78.5 |
| 599 | — | ISHARES TR - RUS 1000 ETF | $2.8M | 0.0% | +75% | — |
| 600 |  $ALLE | Allegion plc | $2.8M | 0.0% | -11% | — |
| 601 |  $GSK | GSK plc | $2.8M | 0.0% | +12% | — |
| 602 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2.8M | 0.0% | +14% | — |
| 603 |  $WSO | WATSCO INC | $2.8M | 0.0% | -17% | 51.5 |
| 604 |  $SSD | Simpson Manufacturing Co., Inc. | $2.8M | 0.0% | -3% | 59.9 |
| 605 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.8M | 0.0% | -4% | 66.3 |
| 606 | — | DBX ETF TR - XTRA SE SELE ETF | $2.8M | 0.0% | +7% | — |
| 607 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.8M | 0.0% | -10% | 62.6 |
| 608 |  $DVN | DEVON ENERGY CORP/DE | $2.8M | 0.0% | +342% | 74.8 |
| 609 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | -25% | — |
| 610 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.8M | 0.0% | -6% | — |
| 611 |  $AON | Aon plc | $2.8M | 0.0% | -37% | — |
| 612 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 0.0% | -5% | — |
| 613 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.7M | 0.0% | -1% | — |
| 614 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $2.7M | 0.0% | +101% | — |
| 615 |  $KKR | KKR & Co. Inc. | $2.7M | 0.0% | +14% | 54.3 |
| 616 |  $FN | Fabrinet | $2.7M | 0.0% | -15% | 62.8 |
| 617 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.7M | 0.0% | +23% | 61.7 |
| 618 |  $OKE | ONEOK INC /NEW/ | $2.7M | 0.0% | -9% | 71.7 |
| 619 | — | ISHARES TR - IBONDS 26 TRM TS | $2.7M | 0.0% | +4% | — |
| 620 | — | STRATEGY SHS - EVEN HIGH DI ETF | $2.7M | 0.0% | -5% | — |
| 621 |  $VMC | Vulcan Materials CO | $2.7M | 0.0% | -31% | 63.5 |
| 622 | — | ISHARES TR - IBONDS 27 TRM TS | $2.7M | 0.0% | +5% | — |
| 623 |  $DY | DYCOM INDUSTRIES INC | $2.7M | 0.0% | -34% | 56.3 |
| 624 |  $HUBB | HUBBELL INC | $2.7M | 0.0% | +5% | 64.1 |
| 625 | — | ISHARES TR - IBONDS 28 TRM TS | $2.7M | 0.0% | +5% | — |
| 626 |  $VICI | VICI PROPERTIES INC. | $2.7M | 0.0% | -10% | 65.8 |
| 627 |  $SLV | iShares Silver Trust | $2.7M | 0.0% | -24% | — |
| 628 |  $DGX | QUEST DIAGNOSTICS INC | $2.7M | 0.0% | +9% | 69 |
| 629 | — | ISHARES TR - U.S. FINLS ETF | $2.6M | 0.0% | -4% | — |
| 630 |  $ELAN | Elanco Animal Health Inc | $2.6M | 0.0% | +5% | 48.7 |
| 631 | — | ISHARES TR - IBONDS DEC 2031 | $2.6M | 0.0% | +12% | — |
| 632 | $SNPS | SYNOPSYS INC | $2.6M | 0.0% | +69% | 67.9 |
| 633 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.6M | 0.0% | +7% | 54.9 |
| 634 |  $ACN | Accenture plc | $2.6M | 0.0% | -50% | — |
| 635 |  $JCI | Johnson Controls International plc | $2.6M | 0.0% | -36% | — |
| 636 |  $DTB | DTE ENERGY CO | $2.6M | 0.0% | +12% | 68.9 |
| 637 |  $VTRS | Viatris Inc | $2.6M | 0.0% | +11% | 45.4 |
| 638 | — | PACER FDS TR - US CASH COWS 100 | $2.6M | 0.0% | -26% | — |
| 639 |  $AEE | AMEREN CORP | $2.6M | 0.0% | +5% | 59.4 |
| 640 |  $AXON | AXON ENTERPRISE, INC. | $2.6M | 0.0% | +112% | 56.6 |
| 641 |  $WTS | WATTS WATER TECHNOLOGIES INC | $2.6M | 0.0% | -2% | 64.5 |
| 642 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $2.6M | 0.0% | -1% | — |
| 643 |  $PRI | Primerica, Inc. | $2.6M | 0.0% | -1% | 67 |
| 644 |  $SNOW | Snowflake Inc. | $2.5M | 0.0% | -40% | 54.9 |
| 645 | — | VANGUARD WORLD FD - FINANCIALS ETF | $2.5M | 0.0% | +29% | — |
| 646 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $2.5M | 0.0% | +4% | — |
| 647 |  $ROL | ROLLINS INC | $2.5M | 0.0% | -49% | 65 |
| 648 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $2.5M | 0.0% | -7% | 73.3 |
| 649 |  $KMI | KINDER MORGAN, INC. | $2.5M | 0.0% | +1% | 71.3 |
| 650 |  $CCI | CROWN CASTLE INC. | $2.5M | 0.0% | -13% | 61.7 |
| 651 |  $KR | KROGER CO | $2.5M | 0.0% | +47% | 52.6 |
| 652 |  $TTC | TORO CO | $2.5M | 0.0% | -3% | 60.6 |
| 653 | — | ETFIS SER TR I - VIRTUS REAL AS | $2.5M | 0.0% | +3% | — |
| 654 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $2.5M | 0.0% | +2% | — |
| 655 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.5M | 0.0% | +13% | — |
| 656 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.5M | 0.0% | +107% | — |
| 657 |  $XYZ | Block, Inc. | $2.5M | 0.0% | +3% | 51.8 |
| 658 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $2.5M | 0.0% | +5% | — |
| 659 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.5M | 0.0% | +8% | — |
| 660 | — | DBX ETF TR - XTRACK USD HIGH | $2.5M | 0.0% | +67% | — |
| 661 |  $CINF | CINCINNATI FINANCIAL CORP | $2.5M | 0.0% | -6% | 84.3 |
| 662 |  $NPO | Enpro Inc. | $2.5M | 0.0% | -3% | 55 |
| 663 |  $SRE | SEMPRA | $2.5M | 0.0% | +7% | 41.9 |
| 664 | — | ISHARES TR - U.S. BAS MTL ETF | $2.5M | 0.0% | NEW | — |
| 665 | — | ISHARES TR - IBOND DEC 2030 | $2.5M | 0.0% | +3% | — |
| 666 | — | BITWISE FUNDS TRUST - CRYPTO INDUSTRY | $2.4M | 0.0% | +3% | — |
| 667 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.4M | 0.0% | -23% | — |
| 668 | — | ETF SER SOLUTIONS - BAHL GAYNOR SML | $2.4M | 0.0% | +1% | — |
| 669 |  $MTZ | MASTEC INC | $2.4M | 0.0% | -4% | 58.8 |
| 670 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.4M | 0.0% | +51% | — |
| 671 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.4M | 0.0% | -23% | 59.7 |
| 672 |  $PPG | PPG INDUSTRIES INC | $2.4M | 0.0% | +9% | 59.1 |
| 673 | $DOV | DOVER Corp | $2.4M | 0.0% | +8% | 58.1 |
| 674 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.4M | 0.0% | +15% | 57.5 |
| 675 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | -66% | — |
| 676 | — | PIMCO ETF TR - 1-5 US TIP IDX | $2.4M | 0.0% | NEW | — |
| 677 | — | ISHARES TR - S&P 100 ETF | $2.4M | 0.0% | +138% | — |
| 678 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $2.4M | 0.0% | +5% | — |
| 679 |  $UBS | UBS Group AG | $2.4M | 0.0% | +37% | — |
| 680 |  $SNA | Snap-on Inc | $2.4M | 0.0% | -1% | 63 |
| 681 |  $MFC | MANULIFE FINANCIAL CORP | $2.3M | 0.0% | +8% | — |
| 682 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $2.3M | 0.0% | +306% | — |
| 683 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | -17% | 59.9 |
| 684 |  $EQIX | EQUINIX INC | $2.3M | 0.0% | -9% | 59 |
| 685 |  $TER | TERADYNE, INC | $2.3M | 0.0% | +6% | 77.3 |
| 686 |  $SAN | Banco Santander, S.A. | $2.3M | 0.0% | -3% | — |
| 687 |  $EFX | EQUIFAX INC | $2.3M | 0.0% | -21% | 64.8 |
| 688 |  $LSTR | LANDSTAR SYSTEM INC | $2.3M | 0.0% | +5% | 47.6 |
| 689 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.3M | 0.0% | +31% | — |
| 690 |  $SNEX | StoneX Group Inc. | $2.3M | 0.0% | -37% | 68.9 |
| 691 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $2.3M | 0.0% | +10% | — |
| 692 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.3M | 0.0% | +244% | — |
| 693 |  $UMBF | UMB FINANCIAL CORP | $2.3M | 0.0% | +4% | 77.3 |
| 694 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.3M | 0.0% | -24% | 61.7 |
| 695 |  $J | JACOBS SOLUTIONS INC. | $2.3M | 0.0% | +28% | 64.3 |
| 696 |  $MGM | MGM Resorts International | $2.3M | 0.0% | -5% | 55.2 |
| 697 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.3M | 0.0% | -11% | 61.3 |
| 698 | — | PGIM ETF TR - AAA CLO ETF | $2.3M | 0.0% | +8% | — |
| 699 |  $ROST | ROSS STORES, INC. | $2.2M | 0.0% | -17% | 70.4 |
| 700 | — | ISHARES TR - RUS 2000 VAL ETF | $2.2M | 0.0% | +200% | — |
| 701 | — | INNOVATOR ETFS TRUST - GROWT ACCEL ETF | $2.2M | 0.0% | -5% | — |
| 702 |  $GATX | GATX CORP | $2.2M | 0.0% | -2% | 70.2 |
| 703 | — | ISHARES TR - US TRSPRTION | $2.2M | 0.0% | NEW | — |
| 704 |  $LUV | SOUTHWEST AIRLINES CO | $2.2M | 0.0% | +5% | 55.9 |
| 705 |  $GOLF | Acushnet Holdings Corp. | $2.2M | 0.0% | -37% | 47.5 |
| 706 |  $BN | BROOKFIELD Corp /ON/ | $2.2M | 0.0% | +13% | — |
| 707 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.2M | 0.0% | -3% | — |
| 708 |  $O | REALTY INCOME CORP | $2.2M | 0.0% | -20% | 73.7 |
| 709 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.2M | 0.0% | +11% | 62.9 |
| 710 |  $SE | Sea Ltd | $2.2M | 0.0% | +6% | — |
| 711 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.2M | 0.0% | -14% | 65.4 |
| 712 | $WT | WisdomTree, Inc. | $2.2M | 0.0% | +205% | 59.9 |
| 713 | — | ISHARES TR - 0-5YR HI YL CP | $2.2M | 0.0% | +25% | — |
| 714 |  $SITE | SiteOne Landscape Supply, Inc. | $2.2M | 0.0% | +46% | 52.1 |
| 715 |  $GVA | GRANITE CONSTRUCTION INC | $2.2M | 0.0% | +10% | 54.4 |
| 716 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $2.2M | 0.0% | -0% | 66.8 |
| 717 | — | ISHARES TR - RUS 2000 GRW ETF | $2.2M | 0.0% | +44% | — |
| 718 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $2.2M | 0.0% | -12% | 59.3 |
| 719 | — | VANECK ETF TRUST - URANI NUCLE ETF | $2.2M | 0.0% | +35% | — |
| 720 |  $ILMN | ILLUMINA, INC. | $2.2M | 0.0% | -21% | 60.4 |
| 721 |  $VRSK | Verisk Analytics, Inc. | $2.1M | 0.0% | +13% | 71.2 |
| 722 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $2.1M | 0.0% | -3% | 67.5 |
| 723 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | +1% | — |
| 724 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.1M | 0.0% | +4% | 72.8 |
| 725 |  $TWLO | TWILIO INC | $2.1M | 0.0% | +57% | 70.4 |
| 726 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2.1M | 0.0% | +16% | 76.5 |
| 727 |  $AVB | AVALONBAY COMMUNITIES INC | $2.1M | 0.0% | -6% | 65.5 |
| 728 | $WT | WisdomTree, Inc. | $2.1M | 0.0% | +2% | 59.9 |
| 729 |  $LYG | Lloyds Banking Group plc | $2.1M | 0.0% | -7% | — |
| 730 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $2.1M | 0.0% | -0% | — |
| 731 |  $ES | EVERSOURCE ENERGY | $2.1M | 0.0% | -26% | 66.1 |
| 732 |  $QSR | Restaurant Brands International Inc. | $2.1M | 0.0% | +11% | 69.7 |
| 733 |  $CEG | Constellation Energy Corp | $2.1M | 0.0% | +23% | 59.4 |
| 734 |  $ALB | ALBEMARLE CORP | $2.1M | 0.0% | -2% | 53.3 |
| 735 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $2.1M | 0.0% | -4% | 51.7 |
| 736 |  $CTAS | CINTAS CORP | $2.1M | 0.0% | -19% | 68.7 |
| 737 |  $PKG | PACKAGING CORP OF AMERICA | $2.1M | 0.0% | -13% | 63 |
| 738 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $2.1M | 0.0% | -41% | — |
| 739 |  $VSAT | VIASAT INC | $2.1M | 0.0% | +375% | 58.8 |
| 740 |  $CL | COLGATE PALMOLIVE CO | $2.1M | 0.0% | -22% | 61.3 |
| 741 |  $LII | LENNOX INTERNATIONAL INC | $2.0M | 0.0% | -32% | 61.3 |
| 742 |  $CLS | CELESTICA INC | $2.0M | 0.0% | +40% | 69.8 |
| 743 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $2.0M | 0.0% | +33% | — |
| 744 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | +33% | 59.9 |
| 745 |  $TROW | PRICE T ROWE GROUP INC | $2.0M | 0.0% | +64% | 69 |
| 746 | — | ARK ETF TR - AUTNMUS TECHNLGY | $2.0M | 0.0% | +17% | — |
| 747 |  $EXC | EXELON CORP | $2.0M | 0.0% | +13% | 59.6 |
| 748 |  $AYI | ACUITY INC. (DE) | $2.0M | 0.0% | +11% | 66.9 |
| 749 |  $KIM | KIMCO REALTY CORP | $2.0M | 0.0% | +7% | 64.5 |
| 750 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $2.0M | 0.0% | +120% | — |
| 751 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.0M | 0.0% | -32% | 71.4 |
| 752 |  $WY | WEYERHAEUSER CO | $2.0M | 0.0% | +6% | 51.3 |
| 753 |  $ROIV | Roivant Sciences Ltd. | $2.0M | 0.0% | -12% | — |
| 754 |  $SAIA | SAIA INC | $2.0M | 0.0% | -22% | 58.2 |
| 755 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.0M | 0.0% | -27% | — |
| 756 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.0M | 0.0% | -3% | 60.9 |
| 757 |  $JKHY | JACK HENRY & ASSOCIATES INC | $2.0M | 0.0% | -41% | 66.2 |
| 758 | — | SPDR SERIES TRUST - ST STR SP METAL | $2.0M | 0.0% | +6% | — |
| 759 |  $STLD | STEEL DYNAMICS INC | $2.0M | 0.0% | +14% | 57.7 |
| 760 | — | MANAGED PORTFOLIO SER - KENS CR OPPO ETF | $2.0M | 0.0% | +16% | — |
| 761 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.0% | -3% | — |
| 762 |  $DD | DuPont de Nemours, Inc. | $2.0M | 0.0% | -69% | 47 |
| 763 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.0M | 0.0% | +0% | — |
| 764 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $2.0M | 0.0% | +689% | — |
| 765 | — | GLOBAL X FDS - GBL X BLOCKCHAIN | $2.0M | 0.0% | +10% | — |
| 766 |  $UNF | UNIFIRST CORP | $2.0M | 0.0% | -6% | 48 |
| 767 |  $EXP | EAGLE MATERIALS INC | $1.9M | 0.0% | +5% | 57 |
| 768 |  $RKLB | Rocket Lab Corp | $1.9M | 0.0% | +104% | 39.9 |
| 769 |  $WDAY | Workday, Inc. | $1.9M | 0.0% | -1% | 75.5 |
| 770 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.9M | 0.0% | -1% | — |
| 771 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.9M | 0.0% | -3% | — |
| 772 | $GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.0% | NEW | 73.5 |
| 773 |  $LYV | Live Nation Entertainment, Inc. | $1.9M | 0.0% | +23% | 52.9 |
| 774 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.0% | -6% | 68.9 |
| 775 |  $HOOD | Robinhood Markets, Inc. | $1.9M | 0.0% | +66% | 82.1 |
| 776 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.9M | 0.0% | -45% | 70.6 |
| 777 |  $AVT | AVNET INC | $1.9M | 0.0% | -19% | 48.5 |
| 778 | — | PROSHARES TR - S&P 500 HIGH ETF | $1.9M | 0.0% | +10% | — |
| 779 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.9M | 0.0% | +11% | 69.4 |
| 780 |  $AVY | Avery Dennison Corp | $1.9M | 0.0% | +5% | 63.2 |
| 781 |  $VST | Vistra Corp. | $1.9M | 0.0% | -4% | 71.9 |
| 782 |  $HPE | Hewlett Packard Enterprise Co | $1.9M | 0.0% | -7% | 70.5 |
| 783 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.9M | 0.0% | +11% | — |
| 784 |  $Q | Qnity Electronics, Inc. | $1.9M | 0.0% | -24% | 68.4 |
| 785 |  $DEO | DIAGEO PLC | $1.9M | 0.0% | +4% | — |
| 786 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.9M | 0.0% | -3% | — |
| 787 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +1% | — |
| 788 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.9M | 0.0% | +6% | 63.9 |
| 789 |  $NTR | Nutrien Ltd. | $1.9M | 0.0% | -10% | — |
| 790 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $1.9M | 0.0% | +1% | — |
| 791 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 0.0% | +33% | 66.3 |
| 792 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.0% | -27% | — |
| 793 |  $XYL | Xylem Inc. | $1.9M | 0.0% | -18% | 65.8 |
| 794 |  $CMS | CMS ENERGY CORP | $1.9M | 0.0% | +11% | 57.3 |
| 795 |  $COHR | COHERENT CORP. | $1.9M | 0.0% | -21% | 58.5 |
| 796 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.9M | 0.0% | -44% | 52.2 |
| 797 |  $A | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.0% | +8% | 67.1 |
| 798 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | -25% | 59.9 |
| 799 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | -39% | 59.9 |
| 800 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8M | 0.0% | +3% | 69.7 |
| 801 |  $COO | COOPER COMPANIES, INC. | $1.8M | 0.0% | -24% | 57 |
| 802 |  $ROK | ROCKWELL AUTOMATION, INC | $1.8M | 0.0% | +3% | 63.6 |
| 803 |  $PHM | PULTEGROUP INC/MI/ | $1.8M | 0.0% | +6% | 55.3 |
| 804 |  $INTU | INTUIT INC. | $1.8M | 0.0% | -61% | 79.3 |
| 805 | — | ISHARES TR - IBOXX HI YD ETF | $1.8M | 0.0% | -32% | — |
| 806 |  $BE | Bloom Energy Corp | $1.8M | 0.0% | NEW | 66.2 |
| 807 |  $STT | STATE STREET CORP | $1.8M | 0.0% | +6% | 71.5 |
| 808 |  $ATO | ATMOS ENERGY CORP | $1.8M | 0.0% | -48% | 57.6 |
| 809 |  $TKO | TKO Group Holdings, Inc. | $1.8M | 0.0% | +45% | 68.1 |
| 810 | — | GLOBAL X FDS - US INFR DEV ETF | $1.8M | 0.0% | +79% | — |
| 811 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | $1.8M | 0.0% | -7% | — |
| 812 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $1.8M | 0.0% | +28% | — |
| 813 |  $CNC | CENTENE CORP | $1.8M | 0.0% | +27% | 58.2 |
| 814 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $1.8M | 0.0% | +10% | — |
| 815 |  $BPOP | POPULAR, INC. | $1.8M | 0.0% | -15% | 69.4 |
| 816 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.8M | 0.0% | +37% | — |
| 817 | — | ISHARES TR - IBONDS 29 TRM TS | $1.8M | 0.0% | -7% | — |
| 818 |  $STAG | STAG Industrial, Inc. | $1.8M | 0.0% | +5% | 68.1 |
| 819 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $1.8M | 0.0% | -8% | — |
| 820 |  $NVR | NVR INC | $1.8M | 0.0% | +10% | 56.3 |
| 821 |  $RYAAY | RYANAIR HOLDINGS PLC | $1.8M | 0.0% | -19% | — |
| 822 |  $BABA | Alibaba Group Holding Ltd | $1.8M | 0.0% | -52% | — |
| 823 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $1.8M | 0.0% | NEW | — |
| 824 |  $CRDO | Credo Technology Group Holding Ltd | $1.8M | 0.0% | +47% | 55.1 |
| 825 |  $HXL | HEXCEL CORP /DE/ | $1.8M | 0.0% | +20% | 58.1 |
| 826 |  $BRO | BROWN & BROWN, INC. | $1.7M | 0.0% | +2% | 73.8 |
| 827 | — | ISHARES TR - S&P MC 400GR ETF | $1.7M | 0.0% | +87% | — |
| 828 |  $MKSI | MKS INC | $1.7M | 0.0% | +25% | 61.2 |
| 829 |  $ASX | ASE Technology Holding Co., Ltd. | $1.7M | 0.0% | +4% | — |
| 830 |  $PSA | Public Storage | $1.7M | 0.0% | +4% | 69.1 |
| 831 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.7M | 0.0% | -9% | 55.6 |
| 832 |  $UBSI | UNITED BANKSHARES INC/WV | $1.7M | 0.0% | -4% | 66.4 |
| 833 |  $BWA | BORGWARNER INC | $1.7M | 0.0% | +35% | 56 |
| 834 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.7M | 0.0% | +139% | 69.9 |
| 835 |  $CSGP | COSTAR GROUP, INC. | $1.7M | 0.0% | -25% | 57.8 |
| 836 |  $NWG | NatWest Group plc | $1.7M | 0.0% | -22% | — |
| 837 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.7M | 0.0% | +152% | — |
| 838 |  $WTFC | WINTRUST FINANCIAL CORP | $1.7M | 0.0% | +2% | 60.3 |
| 839 |  $HAL | HALLIBURTON CO | $1.7M | 0.0% | +39% | 53.2 |
| 840 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.7M | 0.0% | -15% | — |
| 841 |  $SW | Smurfit Westrock plc | $1.7M | 0.0% | +11% | — |
| 842 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1.7M | 0.0% | -9% | 66.4 |
| 843 | — | FIRST TR EXCHNG TRADED FD VI - MULTI STRATEGY | $1.7M | 0.0% | NEW | — |
| 844 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.7M | 0.0% | NEW | — |
| 845 |  $VTR | Ventas, Inc. | $1.7M | 0.0% | +76% | 62.5 |
| 846 |  $RRX | REGAL REXNORD CORP | $1.7M | 0.0% | -2% | 52 |
| 847 |  $BANF | BANCFIRST CORP /OK/ | $1.7M | 0.0% | -1% | 56.1 |
| 848 | — | BARON ETF TR - FIRST PRINC ETF | $1.7M | 0.0% | NEW | — |
| 849 |  $TSN | TYSON FOODS, INC. | $1.7M | 0.0% | +31% | 57.8 |
| 850 |  $DTM | DT Midstream, Inc. | $1.7M | 0.0% | -27% | 68.6 |
| 851 | — | ISHARES TR - GLOB HLTHCRE ETF | $1.7M | 0.0% | +334% | — |
| 852 |  $HLN | Haleon plc | $1.7M | 0.0% | +7% | — |
| 853 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $1.7M | 0.0% | +8% | — |
| 854 | — | ADVISORS INNER CIRCLE FD II - MANGO GROWTH ETF | $1.7M | 0.0% | -14% | — |
| 855 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.7M | 0.0% | +34% | — |
| 856 |  $BUD | Anheuser-Busch InBev SA/NV | $1.7M | 0.0% | +74% | — |
| 857 |  $CACC | CREDIT ACCEPTANCE CORP | $1.7M | 0.0% | +34% | 68.6 |
| 858 | $STT | STATE STREET CORP | $1.6M | 0.0% | -4% | 71.5 |
| 859 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $1.6M | 0.0% | +8% | 52.8 |
| 860 |  $TECK | TECK RESOURCES LTD | $1.6M | 0.0% | -9% | — |
| 861 |  $UAL | United Airlines Holdings, Inc. | $1.6M | 0.0% | -42% | 60.8 |
| 862 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.6M | 0.0% | -5% | — |
| 863 |  $ROAD | Construction Partners, Inc. | $1.6M | 0.0% | +1% | 67.4 |
| 864 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $1.6M | 0.0% | -6% | — |
| 865 |  $WWD | Woodward, Inc. | $1.6M | 0.0% | +27% | 67.3 |
| 866 |  $CPAY | CORPAY, INC. | $1.6M | 0.0% | +90% | 70.8 |
| 867 |  $KB | KB Financial Group Inc. | $1.6M | 0.0% | +11% | — |
| 868 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $1.6M | 0.0% | +67% | — |
| 869 |  $ARM | ARM HOLDINGS PLC /UK | $1.6M | 0.0% | +203% | — |
| 870 | — | ISHARES TR - IBONDS DEC 2036 | $1.6M | 0.0% | NEW | — |
| 871 |  $NI | NISOURCE INC. | $1.6M | 0.0% | -8% | 62.6 |
| 872 | — | TIDAL TRUST I - ADASINA SOCIAL | $1.6M | 0.0% | -5% | — |
| 873 | — | ISHARES TR - MORNINGSTAR GRWT | $1.6M | 0.0% | +69% | — |
| 874 |  $NVT | nVent Electric plc | $1.6M | 0.0% | -39% | — |
| 875 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.6M | 0.0% | +376% | — |
| 876 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.6M | 0.0% | +167% | — |
| 877 | — | ISHARES TR - SHRT NAT MUN ETF | $1.6M | 0.0% | -43% | — |
| 878 |  $OTIS | Otis Worldwide Corp | $1.6M | 0.0% | -4% | 61.3 |
| 879 |  $FBK | FB Financial Corp | $1.6M | 0.0% | -31% | 67 |
| 880 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.6M | 0.0% | -8% | — |
| 881 |  $GPC | GENUINE PARTS CO | $1.6M | 0.0% | +9% | 52.7 |
| 882 |  $VEEV | VEEVA SYSTEMS INC | $1.6M | 0.0% | +7% | 77.6 |
| 883 |  $AER | AerCap Holdings N.V. | $1.5M | 0.0% | +2% | — |
| 884 |  $MIDD | MIDDLEBY Corp | $1.5M | 0.0% | +62% | 40.6 |
| 885 | — | JANUS DETROIT STR TR - HENDERSON MTG | $1.5M | 0.0% | -2% | — |
| 886 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.5M | 0.0% | +3% | — |
| 887 |  $NOK | NOKIA CORP | $1.5M | 0.0% | +326% | — |
| 888 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $1.5M | 0.0% | -2% | — |
| 889 |  $KEYS | Keysight Technologies, Inc. | $1.5M | 0.0% | -37% | 71.4 |
| 890 |  $NTES | NetEase, Inc. | $1.5M | 0.0% | +2% | — |
| 891 |  $DASH | DoorDash, Inc. | $1.5M | 0.0% | +5% | 71 |
| 892 |  $FCFS | FirstCash Holdings, Inc. | $1.5M | 0.0% | +46% | 69.3 |
| 893 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.5M | 0.0% | NEW | 38.7 |
| 894 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $1.5M | 0.0% | +11% | — |
| 895 |  $ALC | ALCON INC | $1.5M | 0.0% | -25% | 54.9 |
| 896 | $FLEX | FLEX LTD. | $1.5M | 0.0% | +0% | — |
| 897 | — | LISTED FDS TR - HORI KI INFL ETF | $1.5M | 0.0% | +6% | — |
| 898 |  $R | RYDER SYSTEM INC | $1.5M | 0.0% | +102% | 57.8 |
| 899 |  $ICLR | ICON PLC | $1.5M | 0.0% | +16% | — |
| 900 |  $EXPE | Expedia Group, Inc. | $1.5M | 0.0% | +5% | 71.1 |
| 901 |  $KAI | KADANT INC | $1.5M | 0.0% | -9% | 55.8 |
| 902 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $1.5M | 0.0% | +2% | — |
| 903 |  $JBTM | JBT MAREL Corp | $1.5M | 0.0% | +20% | 64.3 |
| 904 |  $CFR | CULLEN/FROST BANKERS, INC. | $1.5M | 0.0% | -4% | 63.4 |
| 905 |  $EPC | EDGEWELL PERSONAL CARE Co | $1.5M | 0.0% | +30% | 35.1 |
| 906 |  $LGND | LIGAND PHARMACEUTICALS INC | $1.5M | 0.0% | +6% | 76 |
| 907 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.5M | 0.0% | +54% | 43.8 |
| 908 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.5M | 0.0% | +5% | 77.2 |
| 909 | — | ARK ETF TR - NEXT GNRTN INTER | $1.5M | 0.0% | -7% | — |
| 910 | — | NEW YORK LIFE INVTS ACTIVE E - MACK MU INSD ETF | $1.5M | 0.0% | NEW | — |
| 911 |  $FNF | Fidelity National Financial, Inc. | $1.5M | 0.0% | +3% | 58.1 |
| 912 |  $TKR | TIMKEN CO | $1.5M | 0.0% | +16% | 54.4 |
| 913 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.5M | 0.0% | NEW | — |
| 914 |  $CCL | Carnival Corp Ltd. | $1.5M | 0.0% | +5% | — |
| 915 |  $MDU | MDU RESOURCES GROUP INC | $1.5M | 0.0% | +45% | 49.1 |
| 916 | — | DBX ETF TR - XTRACKERS SHRT | $1.4M | 0.0% | -1% | — |
| 917 |  $UCTT | Ultra Clean Holdings, Inc. | $1.4M | 0.0% | +11% | 40.1 |
| 918 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $1.4M | 0.0% | NEW | — |
| 919 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.4M | 0.0% | +6% | — |
| 920 |  $SCCO | SOUTHERN COPPER CORP/ | $1.4M | 0.0% | +0% | 83.1 |
| 921 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $1.4M | 0.0% | +217% | — |
| 922 |  $BG | Bunge Global SA | $1.4M | 0.0% | +110% | 54.5 |
| 923 |  $ASND | Ascendis Pharma A/S | $1.4M | 0.0% | +34% | 44.8 |
| 924 | — | ISHARES INC - MSCI STH KOR ETF | $1.4M | 0.0% | +170% | — |
| 925 |  $SWK | STANLEY BLACK & DECKER, INC. | $1.4M | 0.0% | +17% | 58.7 |
| 926 |  $MKC | MCCORMICK & CO INC | $1.4M | 0.0% | -15% | 67.6 |
| 927 | — | VANECK ETF TRUST - PREFERRED SECURT | $1.4M | 0.0% | +1% | — |
| 928 |  $IR | Ingersoll Rand Inc. | $1.4M | 0.0% | -6% | 64.4 |
| 929 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $1.4M | 0.0% | +4% | — |
| 930 |  $B | BARRICK MINING CORP | $1.4M | 0.0% | +11% | 69.6 |
| 931 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | NEW | — |
| 932 |  $ON | ON SEMICONDUCTOR CORP | $1.4M | 0.0% | +8% | 55 |
| 933 |  $PFGC | Performance Food Group Co | $1.4M | 0.0% | +1% | 55.7 |
| 934 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.4M | 0.0% | +148% | — |
| 935 |  $GRMN | GARMIN LTD | $1.4M | 0.0% | +10% | — |
| 936 | — | ABRDN ETFS - BBRG ALL COMMDY | $1.4M | 0.0% | -11% | — |
| 937 |  $SF | STIFEL FINANCIAL CORP | $1.4M | 0.0% | -8% | 67 |
| 938 |  $AROC | Archrock, Inc. | $1.4M | 0.0% | +331% | 72 |
| 939 |  $DOX | AMDOCS LTD | $1.4M | 0.0% | +28% | — |
| 940 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $1.4M | 0.0% | NEW | — |
| 941 |  $STM | STMicroelectronics N.V. | $1.4M | 0.0% | +154% | — |
| 942 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.4M | 0.0% | +18% | 45.8 |
| 943 |  $SKM | SK TELECOM CO LTD | $1.4M | 0.0% | +35% | — |
| 944 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $1.4M | 0.0% | -19% | 52.4 |
| 945 |  $TMHC | Taylor Morrison Home Corp | $1.4M | 0.0% | -11% | 51.8 |
| 946 |  $RELX | RELX PLC | $1.4M | 0.0% | -8% | — |
| 947 |  $DGII | DIGI INTERNATIONAL INC | $1.4M | 0.0% | -2% | 60.7 |
| 948 |  $DCI | DONALDSON Co INC | $1.4M | 0.0% | +8% | 60.5 |
| 949 |  $MTB | M&T BANK CORP | $1.4M | 0.0% | -1% | 58.6 |
| 950 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $1.4M | 0.0% | -12% | — |
| 951 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $1.4M | 0.0% | -0% | — |
| 952 |  $FWONA | Liberty Media Corp | $1.4M | 0.0% | +5% | 63.2 |
| 953 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.4M | 0.0% | +1% | — |
| 954 |  $BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.0% | -49% | 77.5 |
| 955 |  $FCN | FTI CONSULTING, INC | $1.4M | 0.0% | -9% | 56.4 |
| 956 |  $VSH | VISHAY INTERTECHNOLOGY INC | $1.4M | 0.0% | -2% | 48.8 |
| 957 |  $DOCN | DigitalOcean Holdings, Inc. | $1.3M | 0.0% | +224% | 67.2 |
| 958 |  $NUE | NUCOR CORP | $1.3M | 0.0% | +109% | 61.7 |
| 959 | — | ISHARES TR - US DIGI REAL ETF | $1.3M | 0.0% | NEW | — |
| 960 |  $MUR | MURPHY OIL CORP | $1.3M | 0.0% | -6% | 55.1 |
| 961 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $1.3M | 0.0% | +20% | — |
| 962 |  $MRTN | MARTEN TRANSPORT LTD | $1.3M | 0.0% | NEW | — |
| 963 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $1.3M | 0.0% | +9% | — |
| 964 |  $ARGX | ARGENX SE | $1.3M | 0.0% | -28% | — |
| 965 |  $MC | Moelis & Co | $1.3M | 0.0% | -9% | — |
| 966 | — | ISHARES TR - RUS MID CAP ETF | $1.3M | 0.0% | +75% | — |
| 967 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.3M | 0.0% | -14% | — |
| 968 | — | FIRST TR EXCH TRD ALPHDX FD - EUROPE ALPHADEX | $1.3M | 0.0% | -1% | — |
| 969 |  $WCC | WESCO INTERNATIONAL INC | $1.3M | 0.0% | -16% | 48.8 |
| 970 |  $SJM | J M SMUCKER Co | $1.3M | 0.0% | +48% | 59.1 |
| 971 |  $INSM | INSMED Inc | $1.3M | 0.0% | -43% | 39.4 |
| 972 |  $SOLV | Solventum Corp | $1.3M | 0.0% | -3% | 55.2 |
| 973 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.0% | -28% | 71.6 |
| 974 | — | ISHARES INC - MSCI MEXICO ETF | $1.3M | 0.0% | NEW | — |
| 975 |  $MDB | MongoDB, Inc. | $1.3M | 0.0% | +15% | 68.8 |
| 976 | — | ISHARES TR - BROAD USD HIGH | $1.3M | 0.0% | NEW | — |
| 977 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $1.3M | 0.0% | +1% | 56 |
| 978 |  $SIMO | Silicon Motion Technology CORP | $1.3M | 0.0% | -10% | — |
| 979 |  $ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.0% | +9% | 71.9 |
| 980 |  $VMI | VALMONT INDUSTRIES INC | $1.3M | 0.0% | +21% | 60.7 |
| 981 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.3M | 0.0% | +25% | 60.2 |
| 982 |  $FISV | FISERV INC | $1.3M | 0.0% | -5% | 60.7 |
| 983 | — | ADVISORS INNER CIRCLE FD III - STRATEGAS MACRO | $1.3M | 0.0% | +106% | — |
| 984 | — | THOR FINL TECHNOLOGIES TR - ADAPT DYNAM ETF | $1.3M | 0.0% | NEW | — |
| 985 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.3M | 0.0% | +10% | 53.8 |
| 986 |  $VNO | VORNADO REALTY TRUST | $1.3M | 0.0% | -2% | 50.1 |
| 987 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.3M | 0.0% | -2% | 67.5 |
| 988 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.3M | 0.0% | -2% | 59.6 |
| 989 |  $KRG | KITE REALTY GROUP TRUST | $1.3M | 0.0% | -6% | 58.9 |
| 990 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.3M | 0.0% | +47% | — |
| 991 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.3M | 0.0% | +1% | 63.1 |
| 992 |  $BOOT | Boot Barn Holdings, Inc. | $1.3M | 0.0% | +42% | 62.6 |
| 993 |  $KDP | Keurig Dr Pepper Inc. | $1.2M | 0.0% | +38% | 64.6 |
| 994 |  $BALL | BALL Corp | $1.2M | 0.0% | +10% | 61.1 |
| 995 |  $EVRG | Evergy, Inc. | $1.2M | 0.0% | +30% | 53.2 |
| 996 | — | FIRST TR EXCH TRD ALPHDX FD - JAPAN ALPHADEX | $1.2M | 0.0% | +1% | — |
| 997 | — | FLEXSHARES TR - INTL QLTDV IDX | $1.2M | 0.0% | +0% | — |
| 998 |  $IBP | Installed Building Products, Inc. | $1.2M | 0.0% | -23% | 56.3 |
| 999 |  $FLS | FLOWSERVE CORP | $1.2M | 0.0% | +151% | 70.7 |
| 1000 |  $IMKTA | INGLES MARKETS INC | $1.2M | 0.0% | +30% | 47.9 |
New Positions (250)
AMERICAN CENTY ETF TR - QUALITY DIVRSFED$31.9M
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG$20.3M
SPROTT FDS TR - SPROTT CRITICAL$13.9M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$13.4M
DIMENSIONAL ETF TRUST - US SMALL CAP ETF$12.7M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$10.0M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$9.2M
HORIZON FDS - ANFIELD UNIVERSL$9.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$8.3M
DIMENSIONAL ETF TRUST - US REAL ESTA ETF$8.3M
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$7.6M
$HONA Honeywell Aerospace Inc.$5.6M DIMENSIONAL ETF TRUST - WORLD EX US CORE$5.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT$4.7M
PIMCO ETF TR - SR LN ACTIVE ETF$4.1M
Exited Positions (171)
$QQQ INVESCO QQQ TRUST, SERIES 1
$RTX RTX Corp
$COR Cencora, Inc. TWO RDS SHARED TR
FIRST TR EXCHNG TRADED FD VI
FIRST TR EXCH TRADED FD III
FIRST TR EXCHNG TRADED FD VI
$PWR QUANTA SERVICES, INC. FIRST TR EXCHNG TRADED FD VI
AMERICAN CENTY ETF TR
ISHARES TR
$TGT TARGET CORP MANAGED PORTFOLIO SERIES
NORTHERN LTS FD TR IV
FIRST TR EXCHANGE-TRADED FD
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