AXXCESS WEALTH MANAGEMENT, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911056
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.3B
Holdings
1,051
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
AXXCESS WEALTH MANAGEMENT, LLC disclosed 1,051 positions worth $6.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 660 new positions and exited 14. The portfolio is most concentrated in Other (60.6% of disclosed assets). All figures are sourced directly from AXXCESS WEALTH MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1911056.
AI Fund Analysis
DiversifyingISHARES TR - CORE US AGGBD
2.9% weight
Held 10 quarters
$AAPL2.5% weight
Held 4 quarters
SPDR INDEX SHS FDS - ST ST
1.7% weight
Held 10 quarters
$NVDA1.7% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
1.6% weight
Held 10 quarters
$PTY5 quarters accumulating
VANGUARD INDEX FDS - MID C
4 quarters accumulating
NEW YORK LIFE INVTS ACTIVE
4 quarters accumulating
J P MORGAN EXCHANGE TRADED
4 quarters accumulating
$FLYX4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$348.8M1,014,136 shISHARES TR - CORE US AGGBD ET
—Quality
$183.2M1,850,416 sh- 76.4#84
Quality
$159.0M561,622 sh ISHARES TR - CORE MSCI INTL
—Quality
$114.1M1,282,419 shSPDR INDEX SHS FDS - ST STR PO EX ETF
—Quality
$108.9M2,161,356 sh- 85.9
Quality
$107.9M539,701 sh J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$97.2M1,922,804 sh- 79.8
Quality
$93.4M251,579 sh VANGUARD INDEX FDS - MID CAP ETF
—Quality
$87.1M1,080,918 shISHARES TR - CORE S&P MCP ETF
—Quality
$84.2M1,092,516 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $348.8M | 1,014,136 |
| ISHARES TR - CORE US AGGBD ET | — | $183.2M | 1,850,416 |
| Apple Inc.$AAPL | 76.4#84 | $159.0M | 561,622 |
| ISHARES TR - CORE MSCI INTL | — | $114.1M | 1,282,419 |
| SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $108.9M | 2,161,356 |
| NVIDIA CORP$NVDA | 85.9 | $107.9M | 539,701 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $97.2M | 1,922,804 |
 MICROSOFT CORP$MSFT | 79.8 | $93.4M | 251,579 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $87.1M | 1,080,918 |
| ISHARES TR - CORE S&P MCP ETF | — | $84.2M | 1,092,516 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of AXXCESS WEALTH MANAGEMENT, LLC's 1,051 positions.
Showing top 10 of 1,051 holdings.
Sector Allocation
Other
$3.8B
Technology
$886.4M
Financials
$753.8M
Industrials
$224.4M
Consumer Discretionary
$193.4M
Healthcare
$140.9M
Consumer Staples
$65.4M
Energy
$65.3M
Full Holdings — AXXCESS WEALTH MANAGEMENT, LLC (Q2 2026)
Top 1,000 of 1,051 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 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $348.8M | 5.5% | NEW | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $183.2M | 2.9% | +3% | — |
| 3 | $AAPL | Apple Inc. | $159.0M | 2.5% | +2% | 76.4 |
| 4 | — | ISHARES TR - CORE MSCI INTL | $114.1M | 1.8% | NEW | — |
| 5 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $108.9M | 1.7% | +5% | — |
| 6 | $NVDA | NVIDIA CORP | $107.9M | 1.7% | +6% | 85.9 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $97.2M | 1.6% | -17% | — |
| 8 | $MSFT | MICROSOFT CORP | $93.4M | 1.5% | +7% | 79.8 |
| 9 | — | VANGUARD INDEX FDS - MID CAP ETF | $87.1M | 1.4% | NEW | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $84.2M | 1.3% | +4% | — |
| 11 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $83.9M | 1.3% | +5% | — |
| 12 |  $AMZN | AMAZON COM INC | $81.2M | 1.3% | +4% | 68.7 |
| 13 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $76.7M | 1.2% | NEW | — |
| 14 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $76.1M | 1.2% | -0% | — |
| 15 |  $IVZ | Invesco Ltd. | $74.1M | 1.2% | +3% | — |
| 16 |  $GOOG | Alphabet Inc. | $70.0M | 1.1% | +1% | 78.2 |
| 17 |  $AVGO | Broadcom Inc. | $68.6M | 1.1% | +3% | 84.5 |
| 18 | — | ISHARES TR - CORE S&P SCP ETF | $66.9M | 1.1% | -1% | — |
| 19 | — | GLOBAL X FDS - US INFR DEV ETF | $62.4M | 1.0% | +4% | — |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $60.6M | 1.0% | NEW | — |
| 21 | — | PACER FDS TR - US CASH COWS 100 | $59.8M | 0.9% | NEW | — |
| 22 | $IVZ | Invesco Ltd. | $59.5M | 0.9% | NEW | — |
| 23 | — | ISHARES TR - TRS FLT RT BD | $59.3M | 0.9% | NEW | — |
| 24 |  $WT | WisdomTree, Inc. | $57.3M | 0.9% | NEW | 59.9 |
| 25 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $56.3M | 0.9% | NEW | — |
| 26 | — | VANGUARD INDEX FDS - SMALL CP ETF | $53.4M | 0.8% | NEW | — |
| 27 |  $IAU | ISHARES GOLD TRUST | $52.8M | 0.8% | +4% | — |
| 28 | — | ISHARES TR - U.S. TECH ETF | $52.1M | 0.8% | NEW | — |
| 29 | — | ISHARES TR - CORE S&P500 ETF | $47.3M | 0.8% | +2% | — |
| 30 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $46.0M | 0.7% | +16% | — |
| 31 |  $SPY | SPDR S&P 500 ETF TRUST | $45.9M | 0.7% | -4% | — |
| 32 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $45.4M | 0.7% | NEW | — |
| 33 |  $JPM | JPMORGAN CHASE & CO | $44.7M | 0.7% | +5% | 70.7 |
| 34 | $IVZ | Invesco Ltd. | $43.9M | 0.7% | +2% | — |
| 35 | — | ISHARES TR - BROAD USD HIGH | $40.9M | 0.7% | NEW | — |
| 36 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $39.6M | 0.6% | +5% | — |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $38.0M | 0.6% | +6% | — |
| 38 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $38.0M | 0.6% | NEW | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $38.0M | 0.6% | +1% | — |
| 40 | — | ISHARES TR - 0-3 MTH TREASURY | $37.0M | 0.6% | +118% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35.6M | 0.6% | +4% | — |
| 42 |  $GOOGL | Alphabet Inc. | $35.6M | 0.6% | +1% | 78.2 |
| 43 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $35.5M | 0.6% | NEW | — |
| 44 | $IVZ | Invesco Ltd. | $31.7M | 0.5% | +6% | — |
| 45 |  $META | Meta Platforms, Inc. | $30.5M | 0.5% | +7% | 79.6 |
| 46 |  $TSLA | Tesla, Inc. | $29.1M | 0.5% | -0% | 53.9 |
| 47 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $29.0M | 0.5% | -2% | — |
| 48 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $27.7M | 0.4% | NEW | — |
| 49 |  $WMT | Walmart Inc. | $27.4M | 0.4% | +2% | 60.2 |
| 50 |  $LLY | ELI LILLY & Co | $26.2M | 0.4% | +7% | 87.5 |
| 51 | — | ISHARES TR - MSCI EMG MKT ETF | $25.8M | 0.4% | +2% | — |
| 52 |  $WULF | TERAWULF INC. | $24.7M | 0.4% | +0% | 33.8 |
| 53 | — | ISHARES TR - 1 3 YR TREAS BD | $24.7M | 0.4% | +419% | — |
| 54 | — | PROSHARES TR - ULTRPRO S&P500 | $23.3M | 0.4% | NEW | — |
| 55 |  $CAT | CATERPILLAR INC | $23.2M | 0.4% | +8% | 66.5 |
| 56 | — | ISHARES TR - NATIONAL MUN ETF | $23.1M | 0.4% | NEW | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $22.9M | 0.4% | +10% | 69 |
| 58 | — | ISHARES TR - CORE MSCI EAFE | $22.7M | 0.4% | +2% | — |
| 59 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $22.3M | 0.4% | +45% | — |
| 60 |  $ABBV | AbbVie Inc. | $22.1M | 0.3% | +21% | 72.6 |
| 61 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $22.0M | 0.3% | +0% | — |
| 62 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | $21.8M | 0.3% | NEW | — |
| 63 |  $AMAT | APPLIED MATERIALS INC /DE | $21.2M | 0.3% | NEW | 72.3 |
| 64 |  $V | VISA INC. | $20.7M | 0.3% | +13% | 82.9 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $20.0M | 0.3% | -22% | 79.8 |
| 66 | — | ISHARES TR - 3 7 YR TREAS BD | $19.7M | 0.3% | +348% | — |
| 67 | — | ISHARES TR - MSCI EAFE ETF | $19.7M | 0.3% | NEW | — |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $19.7M | 0.3% | -9% | 70.3 |
| 69 |  $BRK.B | BERKSHIRE HATHAWAY INC | $19.6M | 0.3% | -7% | 73.8 |
| 70 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $18.9M | 0.3% | +21% | — |
| 71 |  $NFLX | NETFLIX INC | $18.8M | 0.3% | +2% | 78.8 |
| 72 | — | ISHARES INC - CORE MSCI EMKT | $18.3M | 0.3% | NEW | — |
| 73 | — | VANGUARD WORLD FD - INF TECH ETF | $18.2M | 0.3% | +693% | — |
| 74 |  $HD | HOME DEPOT, INC. | $17.8M | 0.3% | +14% | 60.3 |
| 75 | — | AMERICAN CENTY ETF TR - US EQT ETF | $17.8M | 0.3% | NEW | — |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $17.7M | 0.3% | +2% | 57.9 |
| 77 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $17.5M | 0.3% | NEW | — |
| 78 | — | ISHARES INC - MSCI EMRG CHN | $17.3M | 0.3% | NEW | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $17.2M | 0.3% | -12% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $16.6M | 0.3% | -2% | — |
| 81 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.5M | 0.3% | -3% | 66.2 |
| 82 |  $MS | MORGAN STANLEY | $16.3M | 0.3% | NEW | 75.8 |
| 83 |  $MU | MICRON TECHNOLOGY INC | $15.4M | 0.3% | +6% | 86.2 |
| 84 | $IVZ | Invesco Ltd. | $15.3M | 0.2% | -9% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $15.2M | 0.2% | -8% | — |
| 86 | — | ISHARES TR - RUS 1000 GRW ETF | $15.1M | 0.2% | NEW | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.7M | 0.2% | +18% | 70 |
| 88 |  $KO | COCA COLA CO | $14.6M | 0.2% | +7% | 69.5 |
| 89 | — | VANECK ETF TRUST - CLO ETF | $14.4M | 0.2% | NEW | — |
| 90 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $14.4M | 0.2% | +388% | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.3M | 0.2% | NEW | 67.6 |
| 92 |  $CHCO | CITY HOLDING CO | $14.2M | 0.2% | NEW | 51.4 |
| 93 | — | ISHARES TR - RUS MID CAP ETF | $14.1M | 0.2% | NEW | — |
| 94 | — | SPDR SERIES TRUST - ST STR P500ETF | $14.1M | 0.2% | +2% | — |
| 95 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $13.7M | 0.2% | NEW | — |
| 96 |  $RTX | RTX Corp | $13.6M | 0.2% | +14% | 73.2 |
| 97 | — | HORIZON FDS - ANFIELD UNIVERSL | $13.6M | 0.2% | NEW | — |
| 98 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $13.5M | 0.2% | NEW | — |
| 99 |  $VZ | VERIZON COMMUNICATIONS INC | $13.5M | 0.2% | +82% | 65.8 |
| 100 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $13.5M | 0.2% | +5% | — |
| 101 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $13.4M | 0.2% | NEW | — |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.1M | 0.2% | NEW | 65.1 |
| 103 | $WT | WisdomTree, Inc. | $13.1M | 0.2% | NEW | 59.9 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $12.9M | 0.2% | -1% | 73.5 |
| 105 |  $CVX | CHEVRON CORP | $12.9M | 0.2% | +6% | 62.8 |
| 106 |  $PG | PROCTER & GAMBLE Co | $12.9M | 0.2% | +5% | 64.6 |
| 107 |  $APH | AMPHENOL CORP /DE/ | $12.8M | 0.2% | +14% | 79.3 |
| 108 | $IVZ | Invesco Ltd. | $12.8M | 0.2% | -4% | — |
| 109 |  $CRWD | CrowdStrike Holdings, Inc. | $12.3M | 0.2% | NEW | 67.7 |
| 110 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $12.1M | 0.2% | -1% | — |
| 111 | — | SPDR SERIES TRUST - ST STR P500GRW | $12.1M | 0.2% | +12% | — |
| 112 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $12.1M | 0.2% | NEW | — |
| 113 |  $CMI | CUMMINS INC | $12.1M | 0.2% | +2% | 58.1 |
| 114 | $WT | WisdomTree, Inc. | $11.9M | 0.2% | NEW | 59.9 |
| 115 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $11.8M | 0.2% | -1% | — |
| 116 |  $LRCX | LAM RESEARCH CORP | $11.7M | 0.2% | +1% | 79.4 |
| 117 | — | ISHARES TR - MBS ETF | $11.7M | 0.2% | +17% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $11.5M | 0.2% | NEW | — |
| 119 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $11.1M | 0.2% | +123% | — |
| 120 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $11.0M | 0.2% | -10% | — |
| 121 |  $INTC | INTEL CORP | $10.8M | 0.2% | -12% | 45.6 |
| 122 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $10.7M | 0.2% | NEW | — |
| 123 | — | ALLSPRING EXCHANGE TRADED FU - CORE PLUS ETF | $10.4M | 0.2% | NEW | — |
| 124 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $10.3M | 0.2% | NEW | — |
| 125 | — | SPDR SERIES TRUST - ST STR P500VAL | $10.3M | 0.2% | NEW | — |
| 126 | — | VANGUARD INDEX FDS - VALUE ETF | $10.3M | 0.2% | NEW | — |
| 127 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $10.3M | 0.2% | +8% | — |
| 128 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $10.3M | 0.2% | NEW | — |
| 129 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $10.2M | 0.2% | NEW | — |
| 130 | — | PROSHARES TR - SHOR S&P 500 NEW | $10.2M | 0.2% | NEW | — |
| 131 | — | GLOBAL X FDS - CYBRSCURTY ETF | $10.2M | 0.2% | NEW | — |
| 132 | — | ISHARES TR - 20 YR TR BD ETF | $10.1M | 0.2% | +5% | — |
| 133 | — | ISHARES TR - CALIF MUN BD ETF | $10.1M | 0.2% | NEW | — |
| 134 |  $PEP | PEPSICO INC | $10.0M | 0.2% | +6% | 63.4 |
| 135 |  $LIN | LINDE PLC | $9.9M | 0.2% | +0% | — |
| 136 |  $COHR | COHERENT CORP. | $9.7M | 0.2% | NEW | 58.5 |
| 137 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $9.6M | 0.1% | +6% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $9.5M | 0.1% | +11% | — |
| 139 | — | ISHARES TR - ESG AWR MSCI USA | $9.3M | 0.1% | NEW | — |
| 140 |  $NEE | NEXTERA ENERGY INC | $9.2M | 0.1% | -0% | 64.6 |
| 141 | $IVZ | Invesco Ltd. | $9.1M | 0.1% | NEW | — |
| 142 | — | ISHARES TR - RUS TP200 GR ETF | $9.0M | 0.1% | NEW | — |
| 143 | — | ANGEL OAK FUNDS TRUST - INCOME ETF | $9.0M | 0.1% | NEW | — |
| 144 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $8.9M | 0.1% | -7% | — |
| 145 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $8.7M | 0.1% | NEW | — |
| 146 |  $ABT | ABBOTT LABORATORIES | $8.6M | 0.1% | -28% | 65.5 |
| 147 | — | VANGUARD STAR FDS - VG TL INTL STK F | $8.6M | 0.1% | NEW | — |
| 148 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $8.6M | 0.1% | NEW | — |
| 149 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $8.6M | 0.1% | +4% | — |
| 150 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $8.4M | 0.1% | NEW | — |
| 151 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $8.4M | 0.1% | NEW | — |
| 152 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $8.3M | 0.1% | +0% | — |
| 153 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $8.2M | 0.1% | NEW | — |
| 154 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | $8.1M | 0.1% | NEW | — |
| 155 |  $GE | GENERAL ELECTRIC CO | $8.1M | 0.1% | +1% | 73.8 |
| 156 |  $PLTR | Palantir Technologies Inc. | $8.1M | 0.1% | -5% | 84.6 |
| 157 |  $MRK | Merck & Co., Inc. | $8.1M | 0.1% | NEW | 59.9 |
| 158 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $8.1M | 0.1% | NEW | — |
| 159 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $8.0M | 0.1% | -3% | — |
| 160 |  $MA | Mastercard Inc | $8.0M | 0.1% | +5% | 85.1 |
| 161 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.0M | 0.1% | NEW | — |
| 162 |  $ORCL | ORACLE CORP | $7.8M | 0.1% | NEW | 66.2 |
| 163 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $7.8M | 0.1% | NEW | — |
| 164 | — | ISHARES TR - RUSSELL 2000 ETF | $7.8M | 0.1% | NEW | — |
| 165 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $7.8M | 0.1% | NEW | — |
| 166 |  $DIS | Walt Disney Co | $7.7M | 0.1% | +7% | 60.1 |
| 167 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.7M | 0.1% | NEW | — |
| 168 |  $ETN | Eaton Corp plc | $7.7M | 0.1% | -2% | — |
| 169 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 0.1% | -4% | — |
| 170 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $7.6M | 0.1% | -9% | — |
| 171 |  $C | CITIGROUP INC | $7.6M | 0.1% | +33% | 65 |
| 172 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.6M | 0.1% | +5% | — |
| 173 | $IVZ | Invesco Ltd. | $7.6M | 0.1% | NEW | — |
| 174 |  $GEV | GE Vernova Inc. | $7.6M | 0.1% | -8% | 81.1 |
| 175 | $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $7.5M | 0.1% | NEW | — |
| 176 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $7.5M | 0.1% | +2764% | — |
| 177 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $7.4M | 0.1% | NEW | — |
| 178 |  $VRT | Vertiv Holdings Co | $7.4M | 0.1% | NEW | 81 |
| 179 | — | ISHARES TR - IBOXX INV CP ETF | $7.4M | 0.1% | NEW | — |
| 180 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $7.2M | 0.1% | NEW | — |
| 181 | — | ISHARES TR - ISHS 1-5YR INVS | $7.1M | 0.1% | +3% | — |
| 182 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $6.9M | 0.1% | +18% | — |
| 183 |  $LITE | Lumentum Holdings Inc. | $6.9M | 0.1% | NEW | 44.3 |
| 184 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $6.8M | 0.1% | NEW | — |
| 185 |  $JCI | Johnson Controls International plc | $6.8M | 0.1% | NEW | — |
| 186 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $6.7M | 0.1% | NEW | — |
| 187 |  $EVR | Evercore Inc. | $6.7M | 0.1% | -4% | 76.9 |
| 188 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $6.6M | 0.1% | NEW | — |
| 189 |  $ASML | ASML HOLDING NV | $6.6M | 0.1% | -14% | — |
| 190 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.5M | 0.1% | NEW | 62.9 |
| 191 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.4M | 0.1% | NEW | — |
| 192 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $6.4M | 0.1% | NEW | — |
| 193 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.3M | 0.1% | +7% | 66.8 |
| 194 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $6.0M | 0.1% | +872% | — |
| 195 | $IVZ | Invesco Ltd. | $5.8M | 0.1% | NEW | — |
| 196 | — | ISHARES TR - ESG AWR US AGRGT | $5.8M | 0.1% | -1% | — |
| 197 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $5.8M | 0.1% | +8% | — |
| 198 |  $DE | DEERE & CO | $5.8M | 0.1% | +18% | 55.4 |
| 199 |  $DG | DOLLAR GENERAL CORP | $5.8M | 0.1% | NEW | 59.5 |
| 200 |  $MCD | MCDONALDS CORP | $5.8M | 0.1% | -4% | 69 |
| 201 | — | VANGUARD WORLD FD - ESG US STK ETF | $5.7M | 0.1% | NEW | — |
| 202 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $5.7M | 0.1% | NEW | — |
| 203 |  $EMR | EMERSON ELECTRIC CO | $5.6M | 0.1% | NEW | 65.3 |
| 204 |  $ROP | ROPER TECHNOLOGIES INC | $5.6M | 0.1% | NEW | 71.9 |
| 205 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $5.6M | 0.1% | +6% | — |
| 206 |  $DOV | DOVER Corp | $5.5M | 0.1% | NEW | 58.1 |
| 207 |  $LOW | LOWES COMPANIES INC | $5.5M | 0.1% | NEW | 60.8 |
| 208 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.5M | 0.1% | +6% | — |
| 209 | — | SERIES PORTFOLIOS TR - EQUAB EQUIT ETF | $5.4M | 0.1% | NEW | — |
| 210 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $5.4M | 0.1% | NEW | 52.1 |
| 211 | $IVZ | Invesco Ltd. | $5.4M | 0.1% | +13% | — |
| 212 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.3M | 0.1% | NEW | — |
| 213 |  $AMGN | AMGEN INC | $5.3M | 0.1% | -9% | 79.2 |
| 214 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $5.3M | 0.1% | NEW | — |
| 215 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.1% | NEW | 73.8 |
| 216 |  $ADI | ANALOG DEVICES INC | $5.2M | 0.1% | NEW | 79.2 |
| 217 |  $QCOM | QUALCOMM INC/DE | $5.2M | 0.1% | -35% | 70.5 |
| 218 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.2M | 0.1% | -5% | — |
| 219 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $5.2M | 0.1% | NEW | — |
| 220 |  $IBIT | iShares Bitcoin Trust ETF | $5.1M | 0.1% | -0% | — |
| 221 | — | ISHARES TR - CORE MSCI TOTAL | $5.1M | 0.1% | NEW | — |
| 222 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $5.1M | 0.1% | +29% | — |
| 223 | — | VANGUARD MALVERN FDS - CORE BD ETF | $5.1M | 0.1% | NEW | — |
| 224 | — | HARTFORD FDS EXCHANGE TRADED - SCHRDRS TAX BD | $5.1M | 0.1% | NEW | — |
| 225 |  $HWM | Howmet Aerospace Inc. | $5.0M | 0.1% | +0% | 73.9 |
| 226 |  $ACN | Accenture plc | $5.0M | 0.1% | +49% | — |
| 227 | — | VANECK ETF TRUST - REAL ASSETS ETF | $5.0M | 0.1% | NEW | — |
| 228 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $5.0M | 0.1% | NEW | — |
| 229 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $5.0M | 0.1% | NEW | — |
| 230 |  $CSX | CSX CORP | $5.0M | 0.1% | +12% | 65.2 |
| 231 |  $PM | Philip Morris International Inc. | $4.9M | 0.1% | +22% | 75.9 |
| 232 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $4.9M | 0.1% | -5% | — |
| 233 |  $PFE | PFIZER INC | $4.9M | 0.1% | +5% | 62 |
| 234 |  $CCZ | COMCAST CORP | $4.9M | 0.1% | +41% | 59.5 |
| 235 | — | ARK ETF TR - INNOVATION ETF | $4.9M | 0.1% | -23% | — |
| 236 | — | ETF SER SOLUTIONS - DISTILLATE US | $4.8M | 0.1% | NEW | — |
| 237 | — | FIRST TR EXCHNG TRADED FD VI - LOW DUR STRTGC | $4.8M | 0.1% | NEW | — |
| 238 | — | ISHARES TR - HDG MSCI EAFE | $4.8M | 0.1% | NEW | — |
| 239 |  $WFC | WELLS FARGO & COMPANY/MN | $4.8M | 0.1% | -7% | 61.8 |
| 240 |  $CTAS | CINTAS CORP | $4.8M | 0.1% | NEW | 68.7 |
| 241 |  $UNP | UNION PACIFIC CORP | $4.7M | 0.1% | -9% | 69.7 |
| 242 |  $SLV | iShares Silver Trust | $4.7M | 0.1% | -10% | — |
| 243 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $4.7M | 0.1% | +9% | — |
| 244 |  $CAH | CARDINAL HEALTH INC | $4.6M | 0.1% | +5% | 62.4 |
| 245 |  $TXN | TEXAS INSTRUMENTS INC | $4.6M | 0.1% | -11% | 73.4 |
| 246 |  $DELL | Dell Technologies Inc. | $4.5M | 0.1% | +18% | 71.2 |
| 247 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.5M | 0.1% | +23% | — |
| 248 |  $SNPS | SYNOPSYS INC | $4.5M | 0.1% | NEW | 67.9 |
| 249 |  $BA | BOEING CO | $4.5M | 0.1% | +2% | 61.6 |
| 250 | — | ISHARES TR - RUS 1000 VAL ETF | $4.4M | 0.1% | NEW | — |
| 251 |  $UNH | UNITEDHEALTH GROUP INC | $4.3M | 0.1% | -21% | 62.7 |
| 252 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $4.3M | 0.1% | -6% | — |
| 253 |  $TJX | TJX COMPANIES INC /DE/ | $4.3M | 0.1% | NEW | 68.7 |
| 254 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $4.3M | 0.1% | +0% | — |
| 255 |  $BLK | BlackRock, Inc. | $4.3M | 0.1% | +13% | 70 |
| 256 | — | TCW ETF TRUST - FLEXIBLE INCOME | $4.2M | 0.1% | +2% | — |
| 257 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $4.2M | 0.1% | NEW | — |
| 258 |  $HUBB | HUBBELL INC | $4.2M | 0.1% | NEW | 64.1 |
| 259 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $4.1M | 0.1% | NEW | — |
| 260 |  $CL | COLGATE PALMOLIVE CO | $4.1M | 0.1% | +7% | 61.3 |
| 261 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.1% | -5% | 65.6 |
| 262 |  $ABNB | Airbnb, Inc. | $4.1M | 0.1% | NEW | 71 |
| 263 | — | AMERICAN CENTY ETF TR - EMERGING MKT VAL | $4.0M | 0.1% | NEW | — |
| 264 |  $ALL | ALLSTATE CORP | $4.0M | 0.1% | NEW | 78.5 |
| 265 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $4.0M | 0.1% | -2% | — |
| 266 |  $TFC | TRUIST FINANCIAL CORP | $4.0M | 0.1% | NEW | 76.4 |
| 267 |  $NSC | NORFOLK SOUTHERN CORP | $4.0M | 0.1% | NEW | 63.2 |
| 268 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.0M | 0.1% | NEW | — |
| 269 | — | SSGA ACTIVE TR - STATE STREET US | $3.9M | 0.1% | -17% | — |
| 270 | — | ISHARES TR - FLTG RATE NT ETF | $3.9M | 0.1% | +9% | — |
| 271 |  $ISRG | INTUITIVE SURGICAL INC | $3.9M | 0.1% | NEW | 79.9 |
| 272 | — | ISHARES TR - U.S. MED DVC ETF | $3.9M | 0.1% | NEW | — |
| 273 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.8M | 0.1% | -2% | — |
| 274 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.8M | 0.1% | +10% | — |
| 275 |  $UBSI | UNITED BANKSHARES INC/WV | $3.8M | 0.1% | NEW | 66.4 |
| 276 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $3.8M | 0.1% | NEW | — |
| 277 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.8M | 0.1% | -17% | — |
| 278 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $3.8M | 0.1% | -2% | — |
| 279 |  $SITM | SITIME Corp | $3.8M | 0.1% | NEW | 66.1 |
| 280 | — | ISHARES TR - ESG AW MSCI EAFE | $3.8M | 0.1% | -6% | — |
| 281 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.7M | 0.1% | NEW | 61.7 |
| 282 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $3.7M | 0.1% | NEW | — |
| 283 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.7M | 0.1% | NEW | 70.4 |
| 284 | — | ISHARES TR - SYSTEMATIC BD ET | $3.7M | 0.1% | NEW | — |
| 285 |  $DUK | Duke Energy CORP | $3.7M | 0.1% | -9% | 56.4 |
| 286 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.7M | 0.1% | -24% | — |
| 287 |  $FLEX | FLEX LTD. | $3.7M | 0.1% | NEW | — |
| 288 | — | PROSHARES TR - ULTRASHRT S&P500 | $3.7M | 0.1% | NEW | — |
| 289 |  $DHR | DANAHER CORP /DE/ | $3.7M | 0.1% | NEW | 64.8 |
| 290 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $3.7M | 0.1% | NEW | — |
| 291 |  $BAH | Booz Allen Hamilton Holding Corp | $3.6M | 0.1% | +12% | 58 |
| 292 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $3.6M | 0.1% | -14% | — |
| 293 |  $COP | CONOCOPHILLIPS | $3.6M | 0.1% | NEW | 70.2 |
| 294 |  $DY | DYCOM INDUSTRIES INC | $3.6M | 0.1% | NEW | 56.3 |
| 295 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $3.5M | 0.1% | -10% | — |
| 296 |  $KLAC | KLA CORP | $3.5M | 0.1% | +1072% | 78.6 |
| 297 |  $EOG | EOG RESOURCES INC | $3.5M | 0.1% | NEW | 71.9 |
| 298 |  $UBER | Uber Technologies, Inc | $3.5M | 0.1% | NEW | 73.5 |
| 299 |  $DYN | Dyne Therapeutics, Inc. | $3.4M | 0.1% | NEW | — |
| 300 | — | ZACKS TRUST - EARNGS CONSTANT | $3.4M | 0.1% | NEW | — |
| 301 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $3.4M | 0.1% | NEW | — |
| 302 |  $HEI | HEICO CORP | $3.4M | 0.1% | NEW | 75.6 |
| 303 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | $3.4M | 0.1% | -0% | — |
| 304 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.4M | 0.1% | NEW | 66.2 |
| 305 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $3.4M | 0.1% | NEW | — |
| 306 |  $BNY | Bank of New York Mellon Corp | $3.4M | 0.1% | -2% | 74.1 |
| 307 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $3.4M | 0.1% | NEW | — |
| 308 | — | PROSHARES TR - S&P 500 DV ARIST | $3.4M | 0.1% | +98% | — |
| 309 |  $WDAY | Workday, Inc. | $3.4M | 0.1% | NEW | 75.5 |
| 310 |  $WM | WASTE MANAGEMENT INC | $3.3M | 0.1% | +2% | 67.6 |
| 311 | — | ISHARES TR - U.S. REAL ES ETF | $3.3M | 0.1% | +8% | — |
| 312 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.2M | 0.1% | +23% | — |
| 313 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.2M | 0.1% | NEW | — |
| 314 |  $TEL | TE Connectivity plc | $3.2M | 0.1% | NEW | — |
| 315 |  $ITW | ILLINOIS TOOL WORKS INC | $3.2M | 0.1% | NEW | 63.6 |
| 316 |  $INTU | INTUIT INC. | $3.2M | 0.1% | NEW | 79.3 |
| 317 | — | ISHARES TR - CORE DIV GRWTH | $3.2M | 0.1% | +12% | — |
| 318 |  $GD | GENERAL DYNAMICS CORP | $3.2M | 0.1% | NEW | 68.7 |
| 319 |  $NDSN | NORDSON CORP | $3.1M | 0.1% | NEW | 69.2 |
| 320 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.1M | 0.1% | NEW | — |
| 321 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $3.1M | 0.1% | +11% | — |
| 322 | — | PACER FDS TR - METAURUS CAP 400 | $3.1M | 0.1% | NEW | — |
| 323 |  $HON | HONEYWELL INTERNATIONAL INC | $3.1M | 0.1% | -51% | 65 |
| 324 |  $BE | Bloom Energy Corp | $3.1M | 0.1% | NEW | 66.2 |
| 325 | — | SPDR SERIES TRUST - ST STR SP500FF | $3.0M | 0.1% | NEW | — |
| 326 |  $SNEX | StoneX Group Inc. | $3.0M | 0.1% | NEW | 68.9 |
| 327 |  $GWW | W.W. GRAINGER, INC. | $3.0M | 0.1% | NEW | 61.8 |
| 328 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.9M | 0.1% | NEW | — |
| 329 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $2.9M | 0.1% | NEW | — |
| 330 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $2.9M | 0.1% | -36% | — |
| 331 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $2.9M | 0.1% | NEW | — |
| 332 | — | ISHARES TR - SELECT DIVID ETF | $2.9M | 0.1% | NEW | — |
| 333 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 0.1% | +39% | 72.1 |
| 334 | — | ISHARES TR - MSCI USA QLT FCT | $2.8M | 0.0% | -38% | — |
| 335 | — | SIMPLIFY EXCHANGE TRADED FUN - KAYNE ANDERSON | $2.8M | 0.0% | NEW | — |
| 336 | — | ISHARES TR - MSCI USA MIN ETF | $2.8M | 0.0% | NEW | — |
| 337 | — | TIDAL TRUST I - UNLIMITED HFND | $2.8M | 0.0% | NEW | — |
| 338 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $2.8M | 0.0% | NEW | — |
| 339 |  $IOT | Samsara Inc. | $2.8M | 0.0% | NEW | 68.6 |
| 340 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $2.7M | 0.0% | -5% | — |
| 341 |  $AAAU | Goldman Sachs Physical Gold ETF | $2.7M | 0.0% | NEW | — |
| 342 |  $JBL | JABIL INC | $2.7M | 0.0% | NEW | 57.4 |
| 343 |  $T | AT&T INC. | $2.7M | 0.0% | -10% | 65.7 |
| 344 | — | DIREXION SHARES ETF TRUST - DAILY 500 1X ETF | $2.6M | 0.0% | +39% | — |
| 345 |  $HONA | Honeywell Aerospace Inc. | $2.6M | 0.0% | NEW | — |
| 346 |  $SNDK | Sandisk Corp | $2.6M | 0.0% | +38% | 87.7 |
| 347 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $2.6M | 0.0% | -9% | — |
| 348 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.6M | 0.0% | +1% | — |
| 349 |  $ET | Energy Transfer LP | $2.6M | 0.0% | NEW | 64.4 |
| 350 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.0% | NEW | 69.4 |
| 351 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $2.6M | 0.0% | -4% | — |
| 352 |  $MORN | Morningstar, Inc. | $2.6M | 0.0% | NEW | 67.6 |
| 353 | — | ISHARES TR - US AER DEF ETF | $2.6M | 0.0% | NEW | — |
| 354 |  $NUE | NUCOR CORP | $2.5M | 0.0% | -2% | 61.7 |
| 355 |  $MDLZ | Mondelez International, Inc. | $2.5M | 0.0% | NEW | 56.4 |
| 356 | — | AMERICAN CENTY ETF TR - CORE MUNI FXD IN | $2.5M | 0.0% | NEW | — |
| 357 | — | RBB FUND TRUST - FIRST EAGLE GBL | $2.5M | 0.0% | +15% | — |
| 358 |  $ANET | Arista Networks, Inc. | $2.4M | 0.0% | +30% | 81.9 |
| 359 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.4M | 0.0% | NEW | — |
| 360 |  $PANW | Palo Alto Networks Inc | $2.4M | 0.0% | -11% | 65.5 |
| 361 |  $MET | METLIFE INC | $2.4M | 0.0% | +3% | 56.2 |
| 362 | — | ISHARES TR - CORE HIGH DV ETF | $2.4M | 0.0% | +392% | — |
| 363 |  $SYK | STRYKER CORP | $2.4M | 0.0% | NEW | 72.1 |
| 364 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.4M | 0.0% | NEW | 52.9 |
| 365 |  $DOW | DOW INC. | $2.4M | 0.0% | NEW | 40.2 |
| 366 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $2.4M | 0.0% | NEW | — |
| 367 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.3M | 0.0% | -71% | 69.8 |
| 368 |  $OKE | ONEOK INC /NEW/ | $2.3M | 0.0% | +39% | 71.7 |
| 369 |  $PSX | Phillips 66 | $2.3M | 0.0% | -5% | 57.8 |
| 370 |  $MO | ALTRIA GROUP, INC. | $2.3M | 0.0% | +5% | 67.4 |
| 371 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.0% | +4% | 61 |
| 372 | — | ISHARES TR - RUS 1000 ETF | $2.3M | 0.0% | NEW | — |
| 373 |  $CNP | CENTERPOINT ENERGY INC | $2.2M | 0.0% | NEW | 53.2 |
| 374 |  $RL | RALPH LAUREN CORP | $2.2M | 0.0% | NEW | 66.3 |
| 375 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.2M | 0.0% | NEW | — |
| 376 |  $Q | Qnity Electronics, Inc. | $2.2M | 0.0% | NEW | 68.4 |
| 377 | — | INVESCO EXCHANGE TRADED FD T - BLDG CONSTR ETF | $2.2M | 0.0% | NEW | — |
| 378 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.0% | NEW | 63.6 |
| 379 | — | ISHARES TR - CORE S&P TTL STK | $2.2M | 0.0% | NEW | — |
| 380 |  $AON | Aon plc | $2.2M | 0.0% | NEW | — |
| 381 |  $HOOD | Robinhood Markets, Inc. | $2.2M | 0.0% | +31% | 82.1 |
| 382 |  $NBIS | Nebius Group N.V. | $2.2M | 0.0% | NEW | — |
| 383 | — | ISHARES TR - US HOME CONS ETF | $2.1M | 0.0% | NEW | — |
| 384 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.1M | 0.0% | -14% | 64.4 |
| 385 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $2.1M | 0.0% | NEW | — |
| 386 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.1M | 0.0% | -6% | — |
| 387 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.1M | 0.0% | -3% | — |
| 388 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.1M | 0.0% | -10% | — |
| 389 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.0% | NEW | 67.4 |
| 390 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.0M | 0.0% | NEW | — |
| 391 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.0% | -3% | 64.3 |
| 392 |  $CTVA | Corteva, Inc. | $2.0M | 0.0% | NEW | 47.2 |
| 393 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.0M | 0.0% | +1% | — |
| 394 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $2.0M | 0.0% | NEW | — |
| 395 |  $D | DOMINION ENERGY, INC | $2.0M | 0.0% | NEW | 69.9 |
| 396 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.0M | 0.0% | NEW | — |
| 397 | $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.0% | -34% | 73.5 |
| 398 | — | SPDR SERIES TRUST - ST STR SP METAL | $1.9M | 0.0% | NEW | — |
| 399 |  $APO | Apollo Global Management, Inc. | $1.9M | 0.0% | NEW | 52.1 |
| 400 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.0% | -24% | 73.7 |
| 401 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $1.9M | 0.0% | NEW | — |
| 402 |  $ADSK | Autodesk, Inc. | $1.9M | 0.0% | NEW | 78.6 |
| 403 |  $NEM | NEWMONT Corp /DE/ | $1.8M | 0.0% | -14% | 86.8 |
| 404 |  $PH | Parker-Hannifin Corp | $1.8M | 0.0% | NEW | 65.8 |
| 405 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.8M | 0.0% | NEW | — |
| 406 | — | ALPS ETF TR - ALERIAN MLP | $1.8M | 0.0% | +3% | — |
| 407 | — | ISHARES TR - GLOBAL EQUITY | $1.8M | 0.0% | NEW | — |
| 408 |  $INMD | InMode Ltd. | $1.8M | 0.0% | NEW | — |
| 409 |  $UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.0% | +92% | 58.6 |
| 410 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.8M | 0.0% | NEW | 59.6 |
| 411 |  $WHR | WHIRLPOOL CORP /DE/ | $1.8M | 0.0% | NEW | 42.8 |
| 412 |  $KMI | KINDER MORGAN, INC. | $1.8M | 0.0% | -10% | 71.3 |
| 413 |  $GLW | CORNING INC /NY | $1.8M | 0.0% | NEW | 73.7 |
| 414 |  $EME | EMCOR Group, Inc. | $1.8M | 0.0% | +10% | 69.3 |
| 415 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.7M | 0.0% | NEW | — |
| 416 |  $TGT | TARGET CORP | $1.7M | 0.0% | +43% | 60.7 |
| 417 | — | ISHARES TR - MRGSTR MD CP GRW | $1.7M | 0.0% | NEW | — |
| 418 |  $ENB | ENBRIDGE INC | $1.7M | 0.0% | +3% | 66.7 |
| 419 | — | ZACKS TRUST - QUALITY INTL ETF | $1.7M | 0.0% | NEW | — |
| 420 |  $NVS | NOVARTIS AG | $1.7M | 0.0% | +15% | — |
| 421 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.7M | 0.0% | NEW | — |
| 422 |  $AMBQ | Ambiq Micro, Inc. | $1.7M | 0.0% | NEW | 30.1 |
| 423 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.7M | 0.0% | +52% | — |
| 424 |  $USB | US BANCORP \DE\ | $1.7M | 0.0% | NEW | 65.3 |
| 425 |  $MKL | MARKEL GROUP INC. | $1.7M | 0.0% | NEW | 60.2 |
| 426 | — | ISHARES TR - MSCI ACWI EX US | $1.7M | 0.0% | NEW | — |
| 427 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.0% | NEW | 57.5 |
| 428 |  $KKR | KKR & Co. Inc. | $1.6M | 0.0% | NEW | 54.3 |
| 429 |  $SO | SOUTHERN CO | $1.6M | 0.0% | NEW | 62 |
| 430 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.6M | 0.0% | NEW | 66.3 |
| 431 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.6M | 0.0% | NEW | — |
| 432 |  $MDT | Medtronic plc | $1.6M | 0.0% | +14% | 68.7 |
| 433 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.6M | 0.0% | +155% | — |
| 434 | — | ISHARES TR - MSCI USA VALUE | $1.6M | 0.0% | +97% | — |
| 435 | — | ISHARES TR - ESG AWARE MSCI | $1.6M | 0.0% | NEW | — |
| 436 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.0% | -7% | 57.4 |
| 437 | — | ISHARES TR - S&P 100 ETF | $1.6M | 0.0% | NEW | — |
| 438 |  $CB | Chubb Ltd | $1.5M | 0.0% | NEW | — |
| 439 |  $COR | Cencora, Inc. | $1.5M | 0.0% | NEW | 61.1 |
| 440 |  $SLB | SLB LIMITED/NV | $1.5M | 0.0% | +0% | 57.9 |
| 441 | — | ISHARES TR - S&P 500 GRWT ETF | $1.5M | 0.0% | -29% | — |
| 442 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | NEW | — |
| 443 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $1.5M | 0.0% | NEW | — |
| 444 | $DOV | DOVER Corp | $1.5M | 0.0% | NEW | 58.1 |
| 445 | — | ISHARES TR - GLB INFRASTR ETF | $1.5M | 0.0% | NEW | — |
| 446 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.4M | 0.0% | +30% | — |
| 447 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.0% | -2% | 58.7 |
| 448 |  $MPAA | MOTORCAR PARTS OF AMERICA INC | $1.4M | 0.0% | NEW | 32.7 |
| 449 |  $HODL | VanEck Bitcoin ETF | $1.4M | 0.0% | NEW | — |
| 450 |  $AFL | AFLAC INC | $1.4M | 0.0% | NEW | 61.3 |
| 451 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.0% | NEW | — |
| 452 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.4M | 0.0% | +54% | — |
| 453 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.4M | 0.0% | NEW | — |
| 454 |  $SPG | SIMON PROPERTY GROUP INC. | $1.4M | 0.0% | NEW | 76.7 |
| 455 |  $PLD | Prologis, Inc. | $1.4M | 0.0% | +9% | 68.3 |
| 456 |  $ORKA | Oruka Therapeutics, Inc. | $1.4M | 0.0% | NEW | — |
| 457 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $1.4M | 0.0% | NEW | — |
| 458 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -42% | — |
| 459 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.0% | NEW | 62.4 |
| 460 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | NEW | 58.7 |
| 461 | — | ZACKS TRUST - SMALL/MID CAP | $1.3M | 0.0% | NEW | — |
| 462 | — | ZACKS TRUST - FOCUS GROWTH ETF | $1.3M | 0.0% | -14% | — |
| 463 |  $TER | TERADYNE, INC | $1.3M | 0.0% | -15% | 77.3 |
| 464 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.0% | NEW | 65 |
| 465 |  $MT | ArcelorMittal | $1.3M | 0.0% | NEW | — |
| 466 |  $YUM | YUM BRANDS INC | $1.3M | 0.0% | NEW | 73.7 |
| 467 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.3M | 0.0% | NEW | — |
| 468 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.3M | 0.0% | NEW | — |
| 469 |  $USAR | USA Rare Earth, Inc. | $1.3M | 0.0% | NEW | 16 |
| 470 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.3M | 0.0% | -0% | — |
| 471 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.3M | 0.0% | -8% | — |
| 472 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.3M | 0.0% | NEW | — |
| 473 |  $CRWV | CoreWeave, Inc. | $1.3M | 0.0% | +1% | 52.2 |
| 474 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.0% | NEW | — |
| 475 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | $1.3M | 0.0% | NEW | — |
| 476 | — | ISHARES TR - SHRT NAT MUN ETF | $1.3M | 0.0% | NEW | — |
| 477 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.3M | 0.0% | +23% | — |
| 478 |  $WEC | WEC ENERGY GROUP, INC. | $1.2M | 0.0% | +52% | 60.1 |
| 479 |  $SHOP | SHOPIFY INC. | $1.2M | 0.0% | +5% | 64.9 |
| 480 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | -35% | 73.5 |
| 481 |  $CVS | CVS HEALTH Corp | $1.2M | 0.0% | NEW | 59.4 |
| 482 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.2M | 0.0% | NEW | — |
| 483 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.0% | NEW | — |
| 484 |  $DTB | DTE ENERGY CO | $1.2M | 0.0% | NEW | 68.9 |
| 485 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | NEW | — |
| 486 |  $F | FORD MOTOR CO | $1.2M | 0.0% | NEW | 54.9 |
| 487 |  $DD | DuPont de Nemours, Inc. | $1.2M | 0.0% | NEW | 47 |
| 488 |  $SBUX | STARBUCKS CORP | $1.2M | 0.0% | +2% | 58.2 |
| 489 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.2M | 0.0% | -5% | — |
| 490 | — | PROSHARES TR - ULTRASHORT QQQ | $1.2M | 0.0% | +91% | — |
| 491 |  $PENN | PENN Entertainment, Inc. | $1.2M | 0.0% | NEW | 41.2 |
| 492 |  $FDX | FEDEX CORP | $1.2M | 0.0% | NEW | 60.3 |
| 493 |  $VICI | VICI PROPERTIES INC. | $1.2M | 0.0% | +163% | 65.8 |
| 494 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.2M | 0.0% | NEW | — |
| 495 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.2M | 0.0% | -51% | — |
| 496 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.0% | NEW | — |
| 497 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.2M | 0.0% | +2% | — |
| 498 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.2M | 0.0% | -26% | — |
| 499 |  $CEG | Constellation Energy Corp | $1.1M | 0.0% | NEW | 59.4 |
| 500 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.1M | 0.0% | NEW | — |
| 501 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.1M | 0.0% | NEW | — |
| 502 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -1% | 59.9 |
| 503 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | NEW | — |
| 504 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.1M | 0.0% | +53% | — |
| 505 |  $LPRO | Open Lending Corp | $1.1M | 0.0% | +0% | 28.8 |
| 506 |  $BX | Blackstone Inc. | $1.1M | 0.0% | NEW | 74.4 |
| 507 | — | TRUST FOR PROFESSIONAL MANAG - PERFO TR BD ETF | $1.1M | 0.0% | NEW | — |
| 508 | — | ISHARES TR - INTRM GOV CR ETF | $1.1M | 0.0% | NEW | — |
| 509 |  $TPR | TAPESTRY, INC. | $1.1M | 0.0% | +26% | 72.7 |
| 510 |  $MAS | MASCO CORP /DE/ | $1.1M | 0.0% | NEW | 58.2 |
| 511 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.1M | 0.0% | NEW | — |
| 512 |  $FCX | FREEPORT-MCMORAN INC | $1.1M | 0.0% | -9% | 62 |
| 513 | — | ISHARES TR - US SML CAP EQT | $1.1M | 0.0% | NEW | — |
| 514 |  $SCHW | SCHWAB CHARLES CORP | $1.1M | 0.0% | NEW | 79.4 |
| 515 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.0% | NEW | — |
| 516 |  $IBKR | Interactive Brokers Group, Inc. | $1.1M | 0.0% | +19% | 77 |
| 517 |  $ECL | ECOLAB INC. | $1.1M | 0.0% | NEW | 63.3 |
| 518 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $1.1M | 0.0% | -0% | — |
| 519 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $1.0M | 0.0% | NEW | — |
| 520 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $1.0M | 0.0% | -41% | — |
| 521 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $1.0M | 0.0% | -0% | — |
| 522 |  $WTRG | Essential Utilities, Inc. | $1.0M | 0.0% | NEW | 68.1 |
| 523 |  $HSY | HERSHEY CO | $1.0M | 0.0% | NEW | 65.7 |
| 524 |  $ASND | Ascendis Pharma A/S | $1.0M | 0.0% | NEW | 44.8 |
| 525 |  $RSG | REPUBLIC SERVICES, INC. | $1.0M | 0.0% | NEW | 62.3 |
| 526 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.0M | 0.0% | NEW | — |
| 527 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $1.0M | 0.0% | NEW | — |
| 528 |  $BDX | BECTON DICKINSON & CO | $1.0M | 0.0% | NEW | 59 |
| 529 |  $WELL | WELLTOWER INC. | $1.0M | 0.0% | +290% | 59.8 |
| 530 |  $SYY | SYSCO CORP | $995,778 | 0.0% | NEW | 54.7 |
| 531 |  $RIVN | Rivian Automotive, Inc. / DE | $992,525 | 0.0% | +1% | 35.9 |
| 532 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $992,110 | 0.0% | NEW | — |
| 533 |  $BWXT | BWX Technologies, Inc. | $991,352 | 0.0% | +37% | 63.8 |
| 534 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $986,661 | 0.0% | NEW | — |
| 535 |  $CRS | CARPENTER TECHNOLOGY CORP | $985,158 | 0.0% | +5% | 64.6 |
| 536 |  $PSA | Public Storage | $980,922 | 0.0% | +2% | 69.1 |
| 537 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $979,153 | 0.0% | NEW | — |
| 538 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $978,500 | 0.0% | NEW | — |
| 539 |  $SII | SPROTT INC. | $975,071 | 0.0% | -68% | — |
| 540 | $IVZ | Invesco Ltd. | $972,517 | 0.0% | NEW | — |
| 541 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $970,822 | 0.0% | NEW | — |
| 542 | — | ISHARES INC - MSCI EMERG MRKT | $968,778 | 0.0% | NEW | — |
| 543 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $967,058 | 0.0% | NEW | — |
| 544 | — | ETF OPPORTUNITIES TRUST - IDX DY FI IN ETF | $966,817 | 0.0% | -2% | — |
| 545 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $960,111 | 0.0% | NEW | — |
| 546 |  $CI | Cigna Group | $953,025 | 0.0% | NEW | 66.2 |
| 547 |  $AVY | Avery Dennison Corp | $951,617 | 0.0% | NEW | 63.2 |
| 548 |  $AMX | AMERICA MOVIL SAB DE CV/ | $948,014 | 0.0% | NEW | — |
| 549 | $IVZ | Invesco Ltd. | $944,876 | 0.0% | -15% | — |
| 550 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $942,739 | 0.0% | NEW | — |
| 551 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $923,090 | 0.0% | NEW | — |
| 552 |  $RY | ROYAL BANK OF CANADA | $913,585 | 0.0% | NEW | 74.8 |
| 553 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $904,229 | 0.0% | -23% | — |
| 554 |  $MP | MP Materials Corp. / DE | $903,777 | 0.0% | NEW | 34.2 |
| 555 | — | ISHARES TR - U.S. PHARMA ETF | $900,263 | 0.0% | NEW | — |
| 556 | — | SPDR SERIES TRUST - ST STR SP500DIV | $897,568 | 0.0% | NEW | — |
| 557 | $IVZ | Invesco Ltd. | $897,306 | 0.0% | NEW | — |
| 558 |  $ARKB | Ark 21Shares Bitcoin ETF | $890,061 | 0.0% | -3% | — |
| 559 | — | PIMCO ETF TR - MULTISECTOR BD | $885,689 | 0.0% | NEW | — |
| 560 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $884,136 | 0.0% | NEW | — |
| 561 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $875,987 | 0.0% | NEW | — |
| 562 |  $OKLO | Oklo Inc. | $872,446 | 0.0% | NEW | — |
| 563 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $872,285 | 0.0% | NEW | — |
| 564 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $864,250 | 0.0% | -5% | — |
| 565 |  $KNTK | Kinetik Holdings Inc. | $862,660 | 0.0% | +12% | 59.6 |
| 566 | — | ISHARES TR - LARG CAP JUN ETF | $862,105 | 0.0% | NEW | — |
| 567 | — | ISHARES TR - CORE 40 MODE ETF | $847,592 | 0.0% | -11% | — |
| 568 |  $FBK | FB Financial Corp | $846,744 | 0.0% | NEW | 67 |
| 569 |  $TMUS | T-Mobile US, Inc. | $843,110 | 0.0% | NEW | 69.1 |
| 570 | — | INNOVATOR ETFS TRUST - US EQUITY ACCELE | $842,182 | 0.0% | NEW | — |
| 571 | — | ISHARES TR - GLOBAL ENERG ETF | $839,415 | 0.0% | NEW | — |
| 572 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $831,005 | 0.0% | NEW | — |
| 573 | $WT | WisdomTree, Inc. | $828,399 | 0.0% | +0% | 59.9 |
| 574 | — | ISHARES TR - CORE S&P US GWT | $826,091 | 0.0% | NEW | — |
| 575 |  $URI | UNITED RENTALS, INC. | $824,312 | 0.0% | NEW | 63.9 |
| 576 |  $PHYS | Sprott Physical Gold Trust | $813,987 | 0.0% | NEW | — |
| 577 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $813,781 | 0.0% | +18% | — |
| 578 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $812,607 | 0.0% | NEW | 59.1 |
| 579 |  $AEM | AGNICO EAGLE MINES LTD | $811,175 | 0.0% | NEW | — |
| 580 | — | ISHARES TR - U S EQUITY FACTR | $800,090 | 0.0% | NEW | — |
| 581 |  $BIDU | Baidu, Inc. | $800,030 | 0.0% | NEW | 27 |
| 582 |  $COIN | Coinbase Global, Inc. | $793,666 | 0.0% | +5% | 44.8 |
| 583 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $792,677 | 0.0% | -32% | — |
| 584 |  $EW | Edwards Lifesciences Corp | $789,354 | 0.0% | NEW | 69.4 |
| 585 |  $NVT | nVent Electric plc | $789,195 | 0.0% | NEW | — |
| 586 | — | ISHARES TR - 0-5YR HI YL CP | $789,123 | 0.0% | NEW | — |
| 587 |  $FITB | FIFTH THIRD BANCORP | $785,996 | 0.0% | NEW | 63.2 |
| 588 | — | ISHARES TR - CORE S&P US VLU | $785,810 | 0.0% | NEW | — |
| 589 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $784,886 | 0.0% | NEW | — |
| 590 | — | VANGUARD WORLD FD - ENERGY ETF | $783,920 | 0.0% | +2% | — |
| 591 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $782,783 | 0.0% | NEW | — |
| 592 |  $CRM | Salesforce, Inc. | $779,972 | 0.0% | -34% | 77 |
| 593 | — | ISHARES TR - 7-10 YR TRSY BD | $777,091 | 0.0% | -40% | — |
| 594 |  $CRSP | CRISPR Therapeutics AG | $769,768 | 0.0% | +0% | 9.7 |
| 595 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $768,203 | 0.0% | -3% | — |
| 596 | — | ISHARES TR - US HLTHCARE ETF | $767,466 | 0.0% | NEW | — |
| 597 |  $HLT | Hilton Worldwide Holdings Inc. | $767,329 | 0.0% | +0% | 63.3 |
| 598 | — | VANGUARD WORLD FD - MATERIALS ETF | $762,151 | 0.0% | -2% | — |
| 599 | — | VANGUARD WORLD FD - UTILITIES ETF | $761,023 | 0.0% | +1% | — |
| 600 |  $STT | STATE STREET CORP | $760,134 | 0.0% | NEW | 71.5 |
| 601 | — | ISHARES TR - MSCI USA MMENTM | $758,111 | 0.0% | -45% | — |
| 602 |  $FCBC | FIRST COMMUNITY BANKSHARES INC /VA/ | $756,700 | 0.0% | NEW | 52.7 |
| 603 |  $MELI | MERCADOLIBRE INC | $753,641 | 0.0% | +183% | 80.2 |
| 604 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $753,493 | 0.0% | NEW | — |
| 605 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $751,573 | 0.0% | NEW | 31.5 |
| 606 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $751,469 | 0.0% | NEW | — |
| 607 |  $TFPM | Triple Flag Precious Metals Corp. | $749,250 | 0.0% | NEW | — |
| 608 |  $GRBK | Green Brick Partners, Inc. | $746,373 | 0.0% | +0% | 52.2 |
| 609 |  $MNST | Monster Beverage Corp | $741,854 | 0.0% | -82% | 71.3 |
| 610 |  $FIX | COMFORT SYSTEMS USA INC | $733,373 | 0.0% | -37% | 77.7 |
| 611 |  $APD | Air Products & Chemicals, Inc. | $731,004 | 0.0% | -47% | 46.4 |
| 612 | — | SPDR SERIES TRUST - ST STR P400MID | $728,855 | 0.0% | -18% | — |
| 613 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $726,490 | 0.0% | NEW | — |
| 614 | — | VANGUARD WORLD FD - CONSUM STP ETF | $724,964 | 0.0% | +1% | — |
| 615 | — | SCHWAB STRATEGIC TR - US REIT ETF | $717,693 | 0.0% | NEW | — |
| 616 |  $OTIS | Otis Worldwide Corp | $715,084 | 0.0% | NEW | 61.3 |
| 617 |  $CARR | CARRIER GLOBAL Corp | $713,521 | 0.0% | NEW | 56.6 |
| 618 |  $TM | TOYOTA MOTOR CORP/ | $708,214 | 0.0% | NEW | — |
| 619 | — | PROSHARES TR - PSHS ULT S&P 500 | $705,940 | 0.0% | NEW | — |
| 620 |  $UAL | United Airlines Holdings, Inc. | $705,652 | 0.0% | NEW | 60.8 |
| 621 |  $VLO | VALERO ENERGY CORP/TX | $705,067 | 0.0% | NEW | 57.8 |
| 622 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $704,341 | 0.0% | NEW | — |
| 623 |  $COKE | Coca-Cola Consolidated, Inc. | $698,004 | 0.0% | NEW | 63.4 |
| 624 |  $TXT | TEXTRON INC | $696,778 | 0.0% | NEW | 58.5 |
| 625 |  $UL | UNILEVER PLC | $692,852 | 0.0% | NEW | — |
| 626 | $GS | GOLDMAN SACHS GROUP INC | $692,300 | 0.0% | -4% | 73.5 |
| 627 |  $AJG | Arthur J. Gallagher & Co. | $680,633 | 0.0% | NEW | 71.2 |
| 628 |  $SRE | SEMPRA | $678,577 | 0.0% | -2% | 41.9 |
| 629 |  $HLN | Haleon plc | $675,510 | 0.0% | +22% | — |
| 630 |  $DVN | DEVON ENERGY CORP/DE | $671,593 | 0.0% | NEW | 74.8 |
| 631 |  $BTSG | BrightSpring Health Services, Inc. | $669,922 | 0.0% | NEW | 63.3 |
| 632 |  $BABA | Alibaba Group Holding Ltd | $665,813 | 0.0% | NEW | — |
| 633 |  $O | REALTY INCOME CORP | $665,228 | 0.0% | NEW | 73.7 |
| 634 |  $MMM | 3M CO | $660,462 | 0.0% | NEW | 64.9 |
| 635 | — | ULTIMUS MANAGERS TR - Q3 ALL SEASON | $658,611 | 0.0% | +38% | — |
| 636 | — | INVESCO ACTIVELY MANAGED EXC - S&P500 DOWNSID | $658,040 | 0.0% | NEW | — |
| 637 |  $CINF | CINCINNATI FINANCIAL CORP | $654,100 | 0.0% | NEW | 84.3 |
| 638 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $652,001 | 0.0% | NEW | — |
| 639 |  $MSI | Motorola Solutions, Inc. | $650,697 | 0.0% | NEW | 71.8 |
| 640 |  $SPGI | S&P Global Inc. | $647,413 | 0.0% | NEW | 76.1 |
| 641 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $646,398 | 0.0% | NEW | — |
| 642 | — | ISHARES INC - MSCI EURZONE ETF | $640,582 | 0.0% | +7% | — |
| 643 |  $TEM | Tempus AI, Inc. | $635,608 | 0.0% | +5% | 41.2 |
| 644 | $WT | WisdomTree, Inc. | $635,606 | 0.0% | -1% | 59.9 |
| 645 |  $VMC | Vulcan Materials CO | $631,664 | 0.0% | NEW | 63.5 |
| 646 |  $PAYX | PAYCHEX INC | $630,846 | 0.0% | NEW | 74.6 |
| 647 |  $PCG | PG&E Corp | $627,582 | 0.0% | NEW | 58.8 |
| 648 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $624,724 | 0.0% | NEW | — |
| 649 | — | SPDR SERIES TRUST - ST STR USD ETF | $623,789 | 0.0% | -15% | — |
| 650 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $623,515 | 0.0% | NEW | — |
| 651 | — | ISHARES TR - ISHS 5-10YR INVT | $621,267 | 0.0% | -1% | — |
| 652 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $620,012 | 0.0% | NEW | — |
| 653 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $619,366 | 0.0% | -1% | — |
| 654 |  $MUX | McEwen Inc. | $616,438 | 0.0% | NEW | 63.6 |
| 655 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $616,361 | 0.0% | NEW | — |
| 656 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $614,929 | 0.0% | NEW | — |
| 657 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $613,648 | 0.0% | -12% | 72.6 |
| 658 | $IVZ | Invesco Ltd. | $611,696 | 0.0% | NEW | — |
| 659 |  $R | RYDER SYSTEM INC | $611,419 | 0.0% | NEW | 57.8 |
| 660 |  $SLS | SELLAS Life Sciences Group, Inc. | $610,665 | 0.0% | +17% | — |
| 661 |  $COO | COOPER COMPANIES, INC. | $608,961 | 0.0% | NEW | 57 |
| 662 |  $ARM | ARM HOLDINGS PLC /UK | $608,443 | 0.0% | NEW | — |
| 663 | $STT | STATE STREET CORP | $607,677 | 0.0% | +14% | 71.5 |
| 664 |  $GLDM | World Gold Trust | $606,769 | 0.0% | +146% | — |
| 665 |  $RBLX | Roblox Corp | $603,292 | 0.0% | +9% | 60.3 |
| 666 |  $FTI | TechnipFMC plc | $602,428 | 0.0% | +5% | — |
| 667 |  $BP | BP PLC | $598,771 | 0.0% | NEW | — |
| 668 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $598,147 | 0.0% | NEW | — |
| 669 |  $DBP | Invesco DB Precious Metals Fund | $597,474 | 0.0% | +6% | — |
| 670 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $595,690 | 0.0% | NEW | — |
| 671 | $STT | STATE STREET CORP | $595,593 | 0.0% | NEW | 71.5 |
| 672 |  $MYRG | MYR GROUP INC. | $595,476 | 0.0% | NEW | 59.2 |
| 673 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $590,029 | 0.0% | NEW | 59 |
| 674 | — | WISDOMTREE TR - EM EX ST-OWNED | $589,570 | 0.0% | NEW | — |
| 675 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA B | $587,023 | 0.0% | +0% | — |
| 676 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $583,112 | 0.0% | NEW | — |
| 677 |  $AMT | AMERICAN TOWER CORP /MA/ | $582,073 | 0.0% | NEW | 66.3 |
| 678 |  $HIMS | Hims & Hers Health, Inc. | $579,336 | 0.0% | NEW | 53.4 |
| 679 |  $IDXX | IDEXX LABORATORIES INC /DE | $576,451 | 0.0% | NEW | 73.8 |
| 680 |  $STLD | STEEL DYNAMICS INC | $575,715 | 0.0% | NEW | 57.7 |
| 681 | — | ISHARES TR - SELECT US REIT | $573,650 | 0.0% | NEW | — |
| 682 |  $GBTC | Grayscale Bitcoin Trust ETF | $573,415 | 0.0% | -28% | — |
| 683 | — | ISHARES TR - CORE DIVID ETF | $573,126 | 0.0% | NEW | — |
| 684 |  $NOW | ServiceNow, Inc. | $567,385 | 0.0% | -19% | 72.9 |
| 685 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $566,776 | 0.0% | +4% | — |
| 686 | — | SPDR SERIES TRUST - ST STR SP BIOT | $559,414 | 0.0% | NEW | — |
| 687 |  $DTM | DT Midstream, Inc. | $557,282 | 0.0% | NEW | 68.6 |
| 688 | — | INNOVATOR ETFS TRUST - EQUITY DEFINED | $555,842 | 0.0% | +0% | — |
| 689 | — | ISHARES TR - EUROPE ETF | $553,004 | 0.0% | +6% | — |
| 690 |  $EIX | EDISON INTERNATIONAL | $552,791 | 0.0% | NEW | 61.2 |
| 691 | $IVZ | Invesco Ltd. | $551,869 | 0.0% | NEW | — |
| 692 |  $QBTS | D-Wave Quantum Inc. | $550,379 | 0.0% | NEW | 27.9 |
| 693 | $IVZ | Invesco Ltd. | $548,557 | 0.0% | NEW | — |
| 694 | $IVZ | Invesco Ltd. | $548,022 | 0.0% | NEW | — |
| 695 |  $PPG | PPG INDUSTRIES INC | $546,816 | 0.0% | +7% | 59.1 |
| 696 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $543,476 | 0.0% | +0% | — |
| 697 |  $DJT | Trump Media & Technology Group Corp. | $543,356 | 0.0% | NEW | 31 |
| 698 | — | ISHARES INC - MSCI JAPAN ETF | $541,805 | 0.0% | NEW | — |
| 699 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $533,488 | 0.0% | NEW | 75.4 |
| 700 | $WT | WisdomTree, Inc. | $528,059 | 0.0% | NEW | 59.9 |
| 701 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $525,554 | 0.0% | NEW | — |
| 702 |  $TRV | TRAVELERS COMPANIES, INC. | $523,506 | 0.0% | NEW | 75.9 |
| 703 |  $MSTR | Strategy Inc | $521,580 | 0.0% | -51% | 17.9 |
| 704 | — | ISHARES TR - EAFE VALUE ETF | $520,104 | 0.0% | +7% | — |
| 705 |  $ETR | ENTERGY CORP /DE/ | $520,055 | 0.0% | NEW | 59.5 |
| 706 |  $SHEL | Shell plc | $519,808 | 0.0% | NEW | — |
| 707 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $517,288 | 0.0% | NEW | — |
| 708 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $517,220 | 0.0% | NEW | — |
| 709 | — | FLEXSHARES TR - HIG YLD VL ETF | $515,416 | 0.0% | NEW | — |
| 710 | $IVZ | Invesco Ltd. | $515,237 | 0.0% | NEW | — |
| 711 |  $TWST | Twist Bioscience Corp | $514,099 | 0.0% | -10% | 33.9 |
| 712 | — | SPDR SERIES TRUST - ST LONG BD ETF | $514,058 | 0.0% | NEW | — |
| 713 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $512,732 | 0.0% | NEW | — |
| 714 |  $SMR | NUSCALE POWER Corp | $511,530 | 0.0% | NEW | 7.9 |
| 715 |  $TXG | 10x Genomics, Inc. | $511,202 | 0.0% | -9% | 40.5 |
| 716 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $510,986 | 0.0% | NEW | 38.7 |
| 717 | — | EA SERIES TRUST - AST EQU KIN ETF | $509,386 | 0.0% | NEW | — |
| 718 |  $DBC | Invesco DB Commodity Index Tracking Fund | $506,673 | 0.0% | NEW | — |
| 719 | — | ISHARES TR - INVT GRAD SY ETF | $506,405 | 0.0% | +4% | — |
| 720 | — | GOLDMAN SACHS ETF TR - ULT SHO MUN ETF | $504,150 | 0.0% | -50% | — |
| 721 |  $PGR | PROGRESSIVE CORP/OH/ | $502,540 | 0.0% | NEW | 80.1 |
| 722 |  $GIS | GENERAL MILLS INC | $498,690 | 0.0% | NEW | 50.7 |
| 723 |  $FANG | Diamondback Energy, Inc. | $498,161 | 0.0% | NEW | 76.1 |
| 724 |  $PSKY | Paramount Skydance Corp | $496,646 | 0.0% | NEW | 44.5 |
| 725 |  $SFM | Sprouts Farmers Market, Inc. | $494,962 | 0.0% | +0% | 64.8 |
| 726 |  $TRGP | Targa Resources Corp. | $494,182 | 0.0% | NEW | 63.3 |
| 727 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $493,573 | 0.0% | +6% | — |
| 728 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $492,474 | 0.0% | +0% | — |
| 729 |  $MRVL | Marvell Technology, Inc. | $485,859 | 0.0% | NEW | 76.5 |
| 730 |  $DNP | DNP SELECT INCOME FUND INC | $485,578 | 0.0% | NEW | — |
| 731 |  $XYL | Xylem Inc. | $478,041 | 0.0% | NEW | 65.8 |
| 732 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $476,020 | 0.0% | NEW | — |
| 733 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 AUG | $472,943 | 0.0% | NEW | — |
| 734 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $468,822 | 0.0% | NEW | — |
| 735 |  $CIB | Grupo Cibest S.A. | $467,763 | 0.0% | NEW | — |
| 736 | — | ISHARES TR - ESG MSCI KLD ETF | $467,074 | 0.0% | NEW | — |
| 737 |  $BXSL | Blackstone Secured Lending Fund | $465,854 | 0.0% | NEW | — |
| 738 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $461,745 | 0.0% | NEW | — |
| 739 |  $AMCR | Amcor plc | $461,071 | 0.0% | NEW | — |
| 740 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $460,684 | 0.0% | NEW | — |
| 741 |  $ELV | Elevance Health, Inc. | $457,093 | 0.0% | NEW | 59 |
| 742 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $456,838 | 0.0% | +0% | — |
| 743 |  $NNN | NNN REIT, INC. | $455,854 | 0.0% | +12% | 63.1 |
| 744 | — | ISHARES TR - US TREAS BD ETF | $455,099 | 0.0% | NEW | — |
| 745 | — | VANGUARD WORLD FD - FINANCIALS ETF | $454,736 | 0.0% | -3% | — |
| 746 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $454,434 | 0.0% | NEW | — |
| 747 |  $HPQ | HP INC | $453,746 | 0.0% | NEW | 59.3 |
| 748 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $450,230 | 0.0% | -59% | 62.9 |
| 749 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $446,248 | 0.0% | -28% | — |
| 750 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $445,397 | 0.0% | NEW | 55.2 |
| 751 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $443,128 | 0.0% | NEW | — |
| 752 | — | ISHARES TR - MSCI ACWI ETF | $441,086 | 0.0% | NEW | — |
| 753 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $440,270 | 0.0% | NEW | — |
| 754 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $435,630 | 0.0% | NEW | 48.7 |
| 755 | — | SPDR SERIES TRUST - STATE STRET SPDR | $432,664 | 0.0% | -37% | — |
| 756 | — | ISHARES INC - EMNG MKTS EQT | $432,527 | 0.0% | NEW | — |
| 757 |  $VRSN | VERISIGN INC/CA | $430,168 | 0.0% | NEW | 71.3 |
| 758 |  $EBAY | EBAY INC | $428,561 | 0.0% | NEW | 66.4 |
| 759 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $427,780 | 0.0% | NEW | — |
| 760 |  $MIY | BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. | $425,769 | 0.0% | NEW | — |
| 761 |  $BRO | BROWN & BROWN, INC. | $425,122 | 0.0% | NEW | 73.8 |
| 762 | $IVZ | Invesco Ltd. | $423,590 | 0.0% | NEW | — |
| 763 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $422,944 | 0.0% | NEW | — |
| 764 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $421,896 | 0.0% | NEW | — |
| 765 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $420,805 | 0.0% | NEW | — |
| 766 |  $GSBD | Goldman Sachs BDC, Inc. | $419,841 | 0.0% | -0% | — |
| 767 |  $EXC | EXELON CORP | $415,571 | 0.0% | NEW | 59.6 |
| 768 | — | ULTIMUS MANAGERS TR - Q3 ALL SEASN ACT | $414,867 | 0.0% | NEW | — |
| 769 | $IVZ | Invesco Ltd. | $414,165 | 0.0% | NEW | — |
| 770 |  $PHM | PULTEGROUP INC/MI/ | $412,042 | 0.0% | NEW | 55.3 |
| 771 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $411,080 | 0.0% | +0% | — |
| 772 | — | ISHARES INC - MSCI BRAZIL ETF | $410,920 | 0.0% | NEW | — |
| 773 | $IVZ | Invesco Ltd. | $410,466 | 0.0% | NEW | — |
| 774 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $408,593 | 0.0% | NEW | — |
| 775 |  $ELAN | Elanco Animal Health Inc | $408,231 | 0.0% | +6% | 48.7 |
| 776 | — | TEMA ETF TRUST - US MANUFACTURING | $407,146 | 0.0% | +0% | — |
| 777 |  $XYZ | Block, Inc. | $405,764 | 0.0% | +7% | 51.8 |
| 778 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BFR | $405,709 | 0.0% | +0% | — |
| 779 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $405,584 | 0.0% | NEW | — |
| 780 |  $PECO | Phillips Edison & Company, Inc. | $403,048 | 0.0% | NEW | 65.4 |
| 781 | — | ISHARES INC - MSCI EM ASIA ETF | $398,833 | 0.0% | NEW | — |
| 782 |  $NVO | NOVO NORDISK A S | $392,533 | 0.0% | NEW | — |
| 783 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $392,287 | 0.0% | NEW | — |
| 784 | — | SPDR SERIES TRUST - ST INTER ETF | $391,299 | 0.0% | +20% | — |
| 785 | — | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $391,133 | 0.0% | +0% | — |
| 786 |  $TTE | TotalEnergies SE | $390,899 | 0.0% | NEW | 50.6 |
| 787 |  $PRLB | Proto Labs Inc | $390,759 | 0.0% | NEW | 53.5 |
| 788 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $389,494 | 0.0% | NEW | — |
| 789 |  $B | BARRICK MINING CORP | $386,473 | 0.0% | NEW | 69.6 |
| 790 |  $NTLA | Intellia Therapeutics, Inc. | $384,205 | 0.0% | +0% | 19.9 |
| 791 | — | PIMCO ETF TR - MTG BKD SECS ACT | $383,485 | 0.0% | NEW | — |
| 792 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $380,469 | 0.0% | -8% | — |
| 793 | — | PUTNAM ETF TRUST - FRANKLIN CALIF | $380,145 | 0.0% | NEW | — |
| 794 |  $ARCC | ARES CAPITAL CORP | $379,029 | 0.0% | NEW | — |
| 795 | — | AMERICAN CENTY ETF TR - AVA RES MAR ETF | $378,318 | 0.0% | NEW | — |
| 796 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $377,833 | 0.0% | +1% | — |
| 797 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $376,339 | 0.0% | NEW | 66.5 |
| 798 | — | ISHARES TR - ESG MSCI USA ETF | $375,816 | 0.0% | NEW | — |
| 799 |  $NZF | Nuveen Municipal Credit Income Fund | $375,379 | 0.0% | NEW | — |
| 800 |  $SAN | Banco Santander, S.A. | $375,249 | 0.0% | NEW | — |
| 801 |  $ETHV | VanEck Ethereum ETF | $373,041 | 0.0% | NEW | — |
| 802 |  $ICE | Intercontinental Exchange, Inc. | $372,900 | 0.0% | NEW | 73.7 |
| 803 |  $RJF | RAYMOND JAMES FINANCIAL INC | $372,495 | 0.0% | NEW | 66.3 |
| 804 | — | VANECK ETF TRUST - VANECK SHRT MUNI | $371,290 | 0.0% | NEW | — |
| 805 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $371,264 | 0.0% | NEW | 61.3 |
| 806 |  $SNY | Sanofi | $369,222 | 0.0% | NEW | — |
| 807 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $368,786 | 0.0% | NEW | — |
| 808 |  $STZ | CONSTELLATION BRANDS, INC. | $365,111 | 0.0% | NEW | 59.8 |
| 809 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $364,618 | 0.0% | NEW | — |
| 810 |  $SSD | Simpson Manufacturing Co., Inc. | $363,850 | 0.0% | NEW | 59.9 |
| 811 |  $GRMN | GARMIN LTD | $362,353 | 0.0% | NEW | — |
| 812 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $361,144 | 0.0% | NEW | 58.7 |
| 813 |  $SW | Smurfit Westrock plc | $359,116 | 0.0% | NEW | — |
| 814 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $357,353 | 0.0% | NEW | — |
| 815 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $355,373 | 0.0% | NEW | — |
| 816 |  $CLX | CLOROX CO /DE/ | $352,906 | 0.0% | NEW | 54.1 |
| 817 | — | ISHARES TR - CORE 30 70 ETF | $351,621 | 0.0% | NEW | — |
| 818 | — | ISHARES TR - 0-5 YR TIPS ETF | $349,834 | 0.0% | NEW | — |
| 819 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $349,373 | 0.0% | +17% | — |
| 820 | $IVZ | Invesco Ltd. | $348,209 | 0.0% | NEW | — |
| 821 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $346,445 | 0.0% | NEW | — |
| 822 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $345,581 | 0.0% | NEW | — |
| 823 |  $BAR | GraniteShares Gold Trust | $343,713 | 0.0% | NEW | — |
| 824 |  $LNC | LINCOLN NATIONAL CORP | $341,352 | 0.0% | NEW | 64.5 |
| 825 | — | ISHARES INC - MSCI STH KOR ETF | $337,173 | 0.0% | NEW | — |
| 826 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $335,671 | 0.0% | +18% | — |
| 827 |  $AUB | Atlantic Union Bankshares Corp | $334,080 | 0.0% | +21% | 73.1 |
| 828 |  $WSO | WATSCO INC | $333,384 | 0.0% | NEW | 51.5 |
| 829 |  $DGX | QUEST DIAGNOSTICS INC | $332,893 | 0.0% | NEW | 69 |
| 830 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $330,418 | 0.0% | NEW | 52.1 |
| 831 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $329,806 | 0.0% | NEW | — |
| 832 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $328,784 | 0.0% | NEW | — |
| 833 |  $UGI | UGI CORP /PA/ | $327,094 | 0.0% | NEW | 48.3 |
| 834 |  $ADBE | ADOBE INC. | $324,752 | 0.0% | NEW | 77.6 |
| 835 |  $FAST | FASTENAL CO | $322,137 | 0.0% | NEW | 66.9 |
| 836 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $320,667 | 0.0% | +35% | — |
| 837 |  $PL | Planet Labs PBC | $319,075 | 0.0% | +1% | 38.4 |
| 838 | — | SCHWAB STRATEGIC TR - 1000 INDEX ETF | $318,626 | 0.0% | -2% | — |
| 839 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $317,334 | 0.0% | NEW | — |
| 840 |  $GLO | Clough Global Opportunities Fund | $317,224 | 0.0% | NEW | — |
| 841 |  $TDY | TELEDYNE TECHNOLOGIES INC | $316,778 | 0.0% | NEW | 67.2 |
| 842 |  $SGOL | abrdn Gold ETF Trust | $316,430 | 0.0% | -38% | — |
| 843 | — | FIRST TR EXCHANGE-TRADED FD - VEST GOLD STRTGY | $315,928 | 0.0% | NEW | — |
| 844 |  $CF | CF Industries Holdings, Inc. | $313,846 | 0.0% | NEW | 77.4 |
| 845 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $312,869 | 0.0% | NEW | — |
| 846 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $310,669 | 0.0% | NEW | — |
| 847 |  $CW | CURTISS WRIGHT CORP | $309,924 | 0.0% | NEW | 69.5 |
| 848 |  $AXON | AXON ENTERPRISE, INC. | $308,336 | 0.0% | NEW | 56.6 |
| 849 | $IVZ | Invesco Ltd. | $308,317 | 0.0% | NEW | — |
| 850 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $308,108 | 0.0% | NEW | — |
| 851 | $IVZ | Invesco Ltd. | $307,783 | 0.0% | NEW | — |
| 852 |  $SHW | SHERWIN WILLIAMS CO | $307,133 | 0.0% | NEW | 61.3 |
| 853 |  $JXN | Jackson Financial Inc. | $305,950 | 0.0% | NEW | 60.4 |
| 854 |  $APLD | Applied Digital Corp. | $305,412 | 0.0% | NEW | 35.8 |
| 855 |  $CIEN | CIENA CORP | $303,657 | 0.0% | NEW | 72.9 |
| 856 | $IVZ | Invesco Ltd. | $298,197 | 0.0% | +20% | — |
| 857 |  $ULS | UL Solutions Inc. | $296,107 | 0.0% | NEW | 65.2 |
| 858 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $296,040 | 0.0% | NEW | — |
| 859 |  $SRV | NXG Cushing Midstream Energy Fund | $295,781 | 0.0% | NEW | — |
| 860 |  $GTLS | CHART INDUSTRIES INC | $293,979 | 0.0% | NEW | 49 |
| 861 |  $ZWS | Zurn Elkay Water Solutions Corp | $293,731 | 0.0% | NEW | 59.7 |
| 862 |  $LYV | Live Nation Entertainment, Inc. | $292,976 | 0.0% | NEW | 52.9 |
| 863 |  $DRI | DARDEN RESTAURANTS INC | $291,669 | 0.0% | NEW | 64.1 |
| 864 |  $FNF | Fidelity National Financial, Inc. | $291,637 | 0.0% | +21% | 58.1 |
| 865 | $IVZ | Invesco Ltd. | $291,003 | 0.0% | NEW | — |
| 866 |  $WSBC | WESBANCO INC | $290,546 | 0.0% | NEW | 75.2 |
| 867 |  $TT | Trane Technologies plc | $289,568 | 0.0% | NEW | — |
| 868 |  $MLM | MARTIN MARIETTA MATERIALS INC | $288,350 | 0.0% | NEW | 62.9 |
| 869 |  $ATI | ATI INC | $287,766 | 0.0% | NEW | 63.1 |
| 870 |  $ZTS | Zoetis Inc. | $287,440 | 0.0% | NEW | 68.6 |
| 871 |  $SON | SONOCO PRODUCTS CO | $286,427 | 0.0% | NEW | 69 |
| 872 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $285,892 | 0.0% | -12% | — |
| 873 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $284,756 | 0.0% | NEW | — |
| 874 |  $ONTO | ONTO INNOVATION INC. | $283,838 | 0.0% | NEW | 61.9 |
| 875 | — | KRANESHARES TRUST - GBL HUMANOID ROB | $282,563 | 0.0% | NEW | — |
| 876 |  $BKH | BLACK HILLS CORP /SD/ | $281,753 | 0.0% | NEW | 53.3 |
| 877 | $IVZ | Invesco Ltd. | $281,070 | 0.0% | NEW | — |
| 878 | — | VANECK ETF TRUST - OIL SERVICES ETF | $280,883 | 0.0% | -28% | — |
| 879 |  $FE | FIRSTENERGY CORP | $279,262 | 0.0% | NEW | 61.5 |
| 880 |  $VSNT | Versant Media Group, Inc. | $277,365 | 0.0% | NEW | 61 |
| 881 |  $TTMI | TTM TECHNOLOGIES INC | $276,416 | 0.0% | NEW | 62.6 |
| 882 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $275,906 | 0.0% | NEW | — |
| 883 | — | ISHARES TR - ESG AWRE USD ETF | $274,291 | 0.0% | NEW | — |
| 884 |  $MSCI | MSCI Inc. | $271,059 | 0.0% | NEW | 75.7 |
| 885 | $WT | WisdomTree, Inc. | $270,943 | 0.0% | -0% | 59.9 |
| 886 |  $ALC | ALCON INC | $269,505 | 0.0% | NEW | 54.9 |
| 887 |  $LAZ | Lazard, Inc. | $268,636 | 0.0% | NEW | 59.3 |
| 888 |  $JKHY | JACK HENRY & ASSOCIATES INC | $268,552 | 0.0% | NEW | 66.2 |
| 889 | $IVZ | Invesco Ltd. | $268,237 | 0.0% | NEW | — |
| 890 |  $ENTG | ENTEGRIS INC | $266,373 | 0.0% | NEW | 58 |
| 891 |  $RKT | Rocket Companies, Inc. | $264,285 | 0.0% | NEW | 74.2 |
| 892 |  $ALAB | Astera Labs, Inc. | $262,763 | 0.0% | NEW | 75.1 |
| 893 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $262,331 | 0.0% | +0% | — |
| 894 | $IVZ | Invesco Ltd. | $262,331 | 0.0% | NEW | — |
| 895 |  $HPE | Hewlett Packard Enterprise Co | $262,309 | 0.0% | NEW | 70.5 |
| 896 |  $HEI.A | HEICO CORP | $261,521 | 0.0% | NEW | 75.6 |
| 897 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $260,447 | 0.0% | NEW | — |
| 898 |  $BSX | BOSTON SCIENTIFIC CORP | $260,049 | 0.0% | NEW | 77.5 |
| 899 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $259,871 | 0.0% | NEW | — |
| 900 | — | INVESCO EXCH TRADED FD TR II - ESG NASDAQ 100 | $259,736 | 0.0% | NEW | — |
| 901 |  $INVA | Innoviva, Inc. | $259,167 | 0.0% | NEW | 71.4 |
| 902 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $259,014 | 0.0% | NEW | — |
| 903 |  $JOBY | Joby Aviation, Inc. | $258,047 | 0.0% | +22% | 29 |
| 904 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $256,824 | 0.0% | -45% | — |
| 905 |  $RBRK | Rubrik, Inc. | $256,334 | 0.0% | NEW | 56.6 |
| 906 | $IVZ | Invesco Ltd. | $256,121 | 0.0% | NEW | — |
| 907 |  $GEHC | GE HealthCare Technologies Inc. | $255,754 | 0.0% | NEW | 55.7 |
| 908 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $255,412 | 0.0% | NEW | — |
| 909 |  $FISV | FISERV INC | $255,060 | 0.0% | NEW | 60.7 |
| 910 |  $SLF | SUN LIFE FINANCIAL INC | $253,767 | 0.0% | +0% | — |
| 911 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $253,433 | 0.0% | NEW | 54.9 |
| 912 |  $ES | EVERSOURCE ENERGY | $252,658 | 0.0% | NEW | 66.1 |
| 913 |  $CWEN | Clearway Energy, Inc. | $251,736 | 0.0% | NEW | 62.7 |
| 914 |  $TEAM | Atlassian Corp | $251,184 | 0.0% | NEW | 65.8 |
| 915 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $251,006 | 0.0% | NEW | — |
| 916 |  $IONQ | IonQ, Inc. | $250,748 | 0.0% | NEW | 30.2 |
| 917 | — | ISHARES TR - IBONDS 26 TRM TS | $250,188 | 0.0% | NEW | — |
| 918 | — | HARTFORD FDS EXCHANGE TRADED - AAA CLO ETF | $248,383 | 0.0% | NEW | — |
| 919 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $248,346 | 0.0% | NEW | — |
| 920 |  $TOL | Toll Brothers, Inc. | $248,114 | 0.0% | NEW | 58.1 |
| 921 | — | RENATUS TACTICAL ACQUIS - UNIT 05/15/2030 | $248,031 | 0.0% | NEW | — |
| 922 | — | VANECK ETF TRUST - AA BB CLO ETF | $247,810 | 0.0% | NEW | — |
| 923 |  $LDOS | Leidos Holdings, Inc. | $247,407 | 0.0% | NEW | 65.4 |
| 924 | — | DIREXION SHARES ETF TRUST - DIREXION HCM | $247,152 | 0.0% | NEW | — |
| 925 |  $GL | GLOBE LIFE INC. | $246,400 | 0.0% | NEW | 66 |
| 926 |  $BEAM | Beam Therapeutics Inc. | $245,661 | 0.0% | NEW | 34.2 |
| 927 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $245,522 | 0.0% | NEW | — |
| 928 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $245,420 | 0.0% | NEW | — |
| 929 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $245,411 | 0.0% | -76% | — |
| 930 |  $OWL | BLUE OWL CAPITAL INC. | $245,219 | 0.0% | +33% | 48.8 |
| 931 |  $WRB | BERKLEY W R CORP | $244,316 | 0.0% | NEW | 68.6 |
| 932 |  $NSA | National Storage Affiliates Trust | $244,229 | 0.0% | NEW | 49.2 |
| 933 |  $VLTO | Veralto Corp | $243,234 | 0.0% | NEW | 65.5 |
| 934 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $242,017 | 0.0% | NEW | — |
| 935 |  $BIPC | Brookfield Infrastructure Corp | $241,626 | 0.0% | NEW | — |
| 936 | $FLYX | FLYEXCLUSIVE INC. | $241,500 | 0.0% | NEW | 39.1 |
| 937 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $241,000 | 0.0% | NEW | — |
| 938 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $240,535 | 0.0% | NEW | — |
| 939 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $239,994 | 0.0% | NEW | — |
| 940 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $239,457 | 0.0% | NEW | — |
| 941 |  $INGR | Ingredion Inc | $238,584 | 0.0% | NEW | 50.4 |
| 942 |  $GM | General Motors Co | $238,177 | 0.0% | NEW | 54.3 |
| 943 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $237,418 | 0.0% | +3% | — |
| 944 |  $TDG | TransDigm Group INC | $237,103 | 0.0% | NEW | 68 |
| 945 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $236,893 | 0.0% | -44% | — |
| 946 |  $KEYS | Keysight Technologies, Inc. | $236,297 | 0.0% | NEW | 71.4 |
| 947 |  $RKLB | Rocket Lab Corp | $234,913 | 0.0% | NEW | 39.9 |
| 948 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $234,720 | 0.0% | NEW | 61.1 |
| 949 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $233,965 | 0.0% | NEW | — |
| 950 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $233,819 | 0.0% | NEW | — |
| 951 |  $LYG | Lloyds Banking Group plc | $233,579 | 0.0% | NEW | — |
| 952 | — | ISHARES TR - ISHARES SEMICDTR | $233,447 | 0.0% | NEW | — |
| 953 | — | ISHARES TR - S&P 500 VAL ETF | $232,527 | 0.0% | NEW | — |
| 954 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $232,505 | 0.0% | NEW | — |
| 955 | — | SPDR SERIES TRUST - ST STR CONV ETF | $231,705 | 0.0% | NEW | — |
| 956 |  $PFGC | Performance Food Group Co | $231,405 | 0.0% | NEW | 55.7 |
| 957 |  $FDXF | FedEx Freight Holding Company, Inc. | $231,332 | 0.0% | NEW | — |
| 958 | $WT | WisdomTree, Inc. | $231,184 | 0.0% | NEW | 59.9 |
| 959 |  $NTRA | Natera, Inc. | $229,104 | 0.0% | NEW | 53.5 |
| 960 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $228,906 | 0.0% | NEW | — |
| 961 |  $VTRS | Viatris Inc | $228,405 | 0.0% | NEW | 45.4 |
| 962 |  $IRM | IRON MOUNTAIN INC | $228,368 | 0.0% | NEW | 62.9 |
| 963 |  $BGC | BGC Group, Inc. | $226,382 | 0.0% | NEW | 71.9 |
| 964 |  $DEO | DIAGEO PLC | $226,109 | 0.0% | NEW | — |
| 965 |  $XPO | XPO, Inc. | $225,819 | 0.0% | NEW | 58.4 |
| 966 |  $HBNC | HORIZON BANCORP INC /IN/ | $225,494 | 0.0% | NEW | — |
| 967 |  $KSPI | Joint Stock Co Kaspi.kz | $225,004 | 0.0% | NEW | — |
| 968 |  $ALLE | Allegion plc | $224,644 | 0.0% | NEW | — |
| 969 |  $CRCL | Circle Internet Group, Inc. | $224,466 | 0.0% | +25% | 67.5 |
| 970 |  $ROKU | ROKU, INC | $224,063 | 0.0% | -67% | 66.7 |
| 971 |  $KR | KROGER CO | $222,120 | 0.0% | NEW | 52.6 |
| 972 |  $CBRS | Cerebras Systems Inc. | $221,663 | 0.0% | NEW | — |
| 973 |  $FSSL | FS Specialty Lending Fund | $220,769 | 0.0% | NEW | — |
| 974 |  $WDC | WESTERN DIGITAL CORP | $220,358 | 0.0% | NEW | 80.7 |
| 975 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $219,180 | 0.0% | NEW | — |
| 976 | — | ISHARES TR - EXPND TEC SC ETF | $218,870 | 0.0% | NEW | — |
| 977 |  $GPC | GENUINE PARTS CO | $217,791 | 0.0% | NEW | 52.7 |
| 978 | — | ISHARES TR - US BR DEL SE ETF | $217,705 | 0.0% | NEW | — |
| 979 | — | ISHARES TR - IBONDS DEC2026 | $217,270 | 0.0% | NEW | — |
| 980 | — | AMERICAN CENTY ETF TR - AVANTIS RESPON U | $216,178 | 0.0% | NEW | — |
| 981 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $214,482 | 0.0% | -35% | — |
| 982 |  $CCL | Carnival Corp Ltd. | $212,824 | 0.0% | NEW | — |
| 983 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $212,560 | 0.0% | NEW | — |
| 984 | — | SPDR SERIES TRUST - ST STR RATE ETF | $212,495 | 0.0% | -72% | — |
| 985 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $212,357 | 0.0% | NEW | — |
| 986 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $211,010 | 0.0% | NEW | 61.4 |
| 987 | — | DIREXION SHARES ETF TRUST - DAILY AEROSPACE | $210,501 | 0.0% | NEW | — |
| 988 |  $WAT | WATERS CORP /DE/ | $209,272 | 0.0% | NEW | 60.4 |
| 989 |  $CEF | Sprott Physical Gold & Silver Trust | $209,196 | 0.0% | NEW | — |
| 990 |  $NPO | Enpro Inc. | $209,196 | 0.0% | NEW | 55 |
| 991 |  $ETH | Grayscale Ethereum Staking Mini ETF | $208,692 | 0.0% | -31% | — |
| 992 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $208,590 | 0.0% | NEW | — |
| 993 | — | ISHARES TR - JPMORGAN USD EMG | $208,503 | 0.0% | NEW | — |
| 994 |  $W | Wayfair Inc. | $208,130 | 0.0% | NEW | 43.8 |
| 995 |  $WTFC | WINTRUST FINANCIAL CORP | $207,650 | 0.0% | NEW | 60.3 |
| 996 |  $CBOE | Cboe Global Markets, Inc. | $207,483 | 0.0% | NEW | 79.2 |
| 997 |  $ILMN | ILLUMINA, INC. | $206,271 | 0.0% | NEW | 60.4 |
| 998 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $206,155 | 0.0% | NEW | — |
| 999 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $205,999 | 0.0% | NEW | 52.2 |
| 1000 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 MARC | $205,123 | 0.0% | +0% | — |
New Positions (660)
VANGUARD INDEX FDS - LARGE CAP ETF$348.8M
ISHARES TR - CORE MSCI INTL$114.1M
VANGUARD INDEX FDS - MID CAP ETF$87.1M
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$76.7M
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF$60.6M
PACER FDS TR - US CASH COWS 100$59.8M
ISHARES TR - TRS FLT RT BD$59.3M
VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$56.3M
VANGUARD INDEX FDS - SMALL CP ETF$53.4M
ISHARES TR - U.S. TECH ETF$52.1M
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF$45.4M
ISHARES TR - BROAD USD HIGH$40.9M
VANGUARD BD INDEX FDS - TOTAL BND MRKT$38.0M
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT$35.5M
FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF$27.7M
Exited Positions (14)
VANGUARD INDEX FDS
$MEDP Medpace Holdings, Inc.
$APP AppLovin Corp
$ENSG ENSIGN GROUP, INC
$CNX CNX Resources Corp
$SGI SOMNIGROUP INTERNATIONAL INC.
$THC TENET HEALTHCARE CORP
$BLSH Bullish ADVISORS INNER CIRCLE FD III
ABRDN ETFS
FIDELITY COVINGTON TRUST
$ASTSCALL AST SpaceMobile, Inc.
$STN STANTEC INC
$ETHE Grayscale Ethereum Staking ETFBrowse Top Institutional Investors
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