Capital Analysts, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1624758
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$4.3B
Holdings
1,536
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Capital Analysts, LLC disclosed 1,536 positions worth $4.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 75 new positions and exited 76 and a full exit from $HSY. The portfolio is most concentrated in Other (71.4% of disclosed assets). All figures are sourced directly from Capital Analysts, LLC’s Form 13F-HR filing with the SEC under CIK 1624758.
AI Fund Analysis
StableSPDR SERIES TRUST - ST STR
8.1% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
3.8% weight
Held 10 quarters
FIDELITY MERRIMACK STR TR
3.7% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
3.0% weight
Held 10 quarters
SPDR SERIES TRUST - ST INT
2.0% weight
Held 10 quarters
J P MORGAN EXCHANGE TRADED
9 quarters accumulating
FLEXSHARES TR - IBOXX 5YR
9 quarters accumulating
SPDR SERIES TRUST - ST POR
9 quarters accumulating
$BAH9 quarters accumulating
$V9 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
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$351.8M4,003,540 shISHARES TR - CORE S&P500 ETF
—Quality
$164.5M219,719 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$159.5M3,506,392 shISHARES TR - CORE MSCI EAFE
—Quality
$129.8M1,343,998 shSPDR SERIES TRUST - ST INTER BD ETF
—Quality
$88.3M2,637,621 sh- —
Quality
$88.0M688,862 sh ISHARES INC - CORE MSCI EMKT
—Quality
$82.6M997,515 shJ P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
—Quality
$78.0M1,661,909 shFIDELITY COVINGTON TRUST - ENH MID COR ETF
—Quality
$75.6M1,862,959 shFLEXSHARES TR - IBOXX 5YR TRGT
—Quality
$72.4M3,047,739 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $351.8M | 4,003,540 |
| ISHARES TR - CORE S&P500 ETF | — | $164.5M | 219,719 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $159.5M | 3,506,392 |
| ISHARES TR - CORE MSCI EAFE | — | $129.8M | 1,343,998 |
| SPDR SERIES TRUST - ST INTER BD ETF | — | $88.3M | 2,637,621 |
 Invesco Ltd.$IVZ | — | $88.0M | 688,862 |
| ISHARES INC - CORE MSCI EMKT | — | $82.6M | 997,515 |
| J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $78.0M | 1,661,909 |
| FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $75.6M | 1,862,959 |
| FLEXSHARES TR - IBOXX 5YR TRGT | — | $72.4M | 3,047,739 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Capital Analysts, LLC's 1,536 positions.
Showing top 10 of 1,536 holdings.
Sector Allocation
Other
$3.1B
Technology
$411.7M
Financials
$344.4M
Industrials
$106.6M
Consumer Discretionary
$82.3M
Healthcare
$81.5M
Energy
$69.5M
Utilities
$33.4M
Full Holdings — Capital Analysts, LLC (Q2 2026)
Top 1,000 of 1,536 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 | — | SPDR SERIES TRUST - ST STR P500ETF | $351.8M | 8.1% | +1% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $164.5M | 3.8% | +18% | — |
| 3 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $159.5M | 3.7% | +11% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $129.8M | 3.0% | +2% | — |
| 5 | — | SPDR SERIES TRUST - ST INTER BD ETF | $88.3M | 2.0% | +5% | — |
| 6 | $IVZ | Invesco Ltd. | $88.0M | 2.0% | -1% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $82.6M | 1.9% | -4% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $78.0M | 1.8% | +7% | — |
| 9 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $75.6M | 1.7% | +1% | — |
| 10 | — | FLEXSHARES TR - IBOXX 5YR TRGT | $72.4M | 1.7% | +3% | — |
| 11 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $69.2M | 1.6% | +1% | — |
| 12 |  $META | Meta Platforms, Inc. | $63.0M | 1.4% | +6% | 79.6 |
| 13 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $60.6M | 1.4% | +9% | — |
| 14 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $60.2M | 1.4% | +8% | — |
| 15 |  $AAPL | Apple Inc. | $56.6M | 1.3% | -2% | 76.4 |
| 16 |  $MSFT | MICROSOFT CORP | $48.7M | 1.1% | +6% | 79.8 |
| 17 | — | ISHARES TR - CORE S&P TTL STK | $47.4M | 1.1% | +1% | — |
| 18 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $41.1M | 0.9% | +1% | — |
| 19 | — | ISHARES TR - S&P 500 GRWT ETF | $40.9M | 0.9% | +1% | — |
| 20 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $37.6M | 0.9% | +4% | — |
| 21 |  $GOOG | Alphabet Inc. | $36.8M | 0.8% | +20% | 78.2 |
| 22 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $35.9M | 0.8% | +27% | — |
| 23 |  $GS | GOLDMAN SACHS GROUP INC | $35.0M | 0.8% | -3% | 73.5 |
| 24 | — | ISHARES TR - CORE DIV GRWTH | $34.4M | 0.8% | -1% | — |
| 25 | — | ISHARES TR - CORE UNIVRSL USD | $33.0M | 0.8% | +55% | — |
| 26 | — | ISHARES TR - CORE INTL AGGR | $32.5M | 0.8% | -6% | — |
| 27 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $31.2M | 0.7% | +11% | — |
| 28 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $29.6M | 0.7% | +13% | — |
| 29 |  $AVGO | Broadcom Inc. | $28.4M | 0.7% | -1% | 84.5 |
| 30 | — | ISHARES TR - MSCI US GARP ETF | $27.7M | 0.6% | +1% | — |
| 31 |  $RTX | RTX Corp | $26.9M | 0.6% | -1% | 73.2 |
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | $26.7M | 0.6% | -1% | — |
| 33 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $26.2M | 0.6% | +0% | — |
| 34 |  $WMT | Walmart Inc. | $26.1M | 0.6% | -1% | 60.2 |
| 35 |  $MS | MORGAN STANLEY | $25.3M | 0.6% | -1% | 75.8 |
| 36 |  $C | CITIGROUP INC | $24.9M | 0.6% | -24% | 65 |
| 37 |  $NVDA | NVIDIA CORP | $24.2M | 0.6% | +43% | 85.9 |
| 38 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $24.2M | 0.6% | +1% | — |
| 39 |  $JCI | Johnson Controls International plc | $24.0M | 0.6% | -2% | — |
| 40 | — | PIMCO ETF TR - INTER MUN BD ACT | $24.0M | 0.6% | +6% | — |
| 41 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $22.9M | 0.5% | +19% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $22.8M | 0.5% | +519% | — |
| 43 | — | ISHARES TR - S&P 500 VAL ETF | $22.4M | 0.5% | -5% | — |
| 44 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $21.4M | 0.5% | +9% | — |
| 45 |  $AMZN | AMAZON COM INC | $20.7M | 0.5% | -5% | 68.7 |
| 46 | $BAH | Booz Allen Hamilton Holding Corp | $20.6M | 0.5% | +10% | 58 |
| 47 |  $DIS | Walt Disney Co | $20.6M | 0.5% | +87% | 60.1 |
| 48 | — | VANGUARD INDEX FDS - VALUE ETF | $20.4M | 0.5% | +4% | — |
| 49 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $20.1M | 0.5% | +1% | 66.8 |
| 50 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $19.8M | 0.5% | +8% | — |
| 51 | $V | VISA INC. | $19.7M | 0.5% | +3% | 82.9 |
| 52 | — | PGIM ETF TR - ACTV HY BD ETF | $19.5M | 0.5% | +15% | — |
| 53 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $19.5M | 0.5% | +18% | — |
| 54 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $18.4M | 0.4% | +3% | — |
| 55 | — | ISHARES TR - CORE S&P MCP ETF | $18.3M | 0.4% | +7% | — |
| 56 |  $COP | CONOCOPHILLIPS | $17.5M | 0.4% | +1% | 70.2 |
| 57 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $17.3M | 0.4% | -18% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $17.3M | 0.4% | +4% | 64.6 |
| 59 |  $MSI | Motorola Solutions, Inc. | $17.2M | 0.4% | +3% | 71.8 |
| 60 | — | GOLDMAN SACHS ETF - S&P 500 PREMIUM | $16.9M | 0.4% | NEW | — |
| 61 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $16.0M | 0.4% | NEW | — |
| 62 |  $JPM | JPMORGAN CHASE & CO | $16.0M | 0.4% | -1% | 70.7 |
| 63 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $16.0M | 0.4% | +2% | 64.4 |
| 64 | — | ISHARES TR - GLB INFRASTR ETF | $15.9M | 0.4% | -0% | — |
| 65 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $15.6M | 0.4% | +7% | — |
| 66 |  $APD | Air Products & Chemicals, Inc. | $15.2M | 0.3% | +3% | 46.4 |
| 67 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $14.9M | 0.3% | +1% | — |
| 68 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.7M | 0.3% | -4% | 73.8 |
| 69 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.6M | 0.3% | +2% | — |
| 70 | — | ISHARES TR - CORE S&P SCP ETF | $13.8M | 0.3% | +1% | — |
| 71 |  $EOG | EOG RESOURCES INC | $13.5M | 0.3% | +1% | 71.9 |
| 72 |  $SPGI | S&P Global Inc. | $13.5M | 0.3% | +2% | 76.1 |
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $13.2M | 0.3% | +1% | — |
| 74 |  $MDT | Medtronic plc | $13.2M | 0.3% | +6% | 68.7 |
| 75 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $13.2M | 0.3% | +5% | — |
| 76 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $13.1M | 0.3% | +11% | — |
| 77 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $12.9M | 0.3% | +11% | — |
| 78 | — | PIMCO ETF TR - ACTIVE BD ETF | $12.7M | 0.3% | +8% | — |
| 79 |  $BDX | BECTON DICKINSON & CO | $12.7M | 0.3% | +7% | 59 |
| 80 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $12.6M | 0.3% | +14% | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $12.5M | 0.3% | +24% | — |
| 82 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.5M | 0.3% | -1% | — |
| 83 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $12.4M | 0.3% | +8% | — |
| 84 |  $AMT | AMERICAN TOWER CORP /MA/ | $12.3M | 0.3% | +5% | 66.3 |
| 85 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $12.1M | 0.3% | +16% | — |
| 86 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $11.5M | 0.3% | +16% | — |
| 87 |  $ABT | ABBOTT LABORATORIES | $11.5M | 0.3% | +9% | 65.5 |
| 88 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $11.4M | 0.3% | +12% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $11.3M | 0.3% | +9% | — |
| 90 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | $11.2M | 0.3% | +123% | — |
| 91 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $11.2M | 0.3% | +180% | — |
| 92 | — | ISHARES TR - S&P 100 ETF | $11.1M | 0.3% | -0% | — |
| 93 | — | ISHARES TR - MSCI EAFE ETF | $11.1M | 0.3% | -1% | — |
| 94 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $10.9M | 0.3% | +117% | — |
| 95 |  $DHI | HORTON D R INC /DE/ | $10.8M | 0.3% | -16% | 53.6 |
| 96 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $10.6M | 0.2% | +10% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $10.6M | 0.2% | -10% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $10.4M | 0.2% | +6% | — |
| 99 |  $GOOGL | Alphabet Inc. | $10.2M | 0.2% | -4% | 78.2 |
| 100 | — | ISHARES TR - US TREAS BD ETF | $9.8M | 0.2% | +55% | — |
| 101 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.5M | 0.2% | -6% | — |
| 102 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $9.4M | 0.2% | +4% | — |
| 103 |  $MRK | Merck & Co., Inc. | $9.3M | 0.2% | -2% | 59.9 |
| 104 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $9.2M | 0.2% | +8% | — |
| 105 | — | PIMCO ETF TR - MULTISECTOR BD | $9.1M | 0.2% | +57% | — |
| 106 |  $JNJ | JOHNSON & JOHNSON | $8.2M | 0.2% | -5% | 69 |
| 107 | — | ISHARES TR - EAFE GRWTH ETF | $8.1M | 0.2% | +36% | — |
| 108 | — | ISHARES TR - CORE MSCI TOTAL | $8.1M | 0.2% | -3% | — |
| 109 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.1M | 0.2% | +28% | — |
| 110 | — | ISHARES TR - EAFE VALUE ETF | $7.9M | 0.2% | -38% | — |
| 111 |  $CVX | CHEVRON CORP | $7.8M | 0.2% | -1% | 62.8 |
| 112 | — | ISHARES TR - MBS ETF | $7.8M | 0.2% | +22% | — |
| 113 | — | PGIM ETF TR - PGIM ULTRA SH BD | $7.2M | 0.2% | +82% | — |
| 114 |  $CSCO | CISCO SYSTEMS, INC. | $7.2M | 0.2% | -7% | 70.3 |
| 115 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $7.0M | 0.2% | +3% | — |
| 116 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.9M | 0.2% | +9% | — |
| 117 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.9M | 0.2% | +3% | — |
| 118 | — | ISHARES TR - 10-20 YR TRS ETF | $6.8M | 0.2% | -45% | — |
| 119 | — | ISHARES TR - MSCI USA MMENTM | $6.8M | 0.2% | -15% | — |
| 120 |  $MCD | MCDONALDS CORP | $6.8M | 0.2% | +2% | 69 |
| 121 | — | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $6.7M | 0.1% | +0% | — |
| 122 |  $MA | Mastercard Inc | $6.7M | 0.1% | -4% | 85.1 |
| 123 |  $LLY | ELI LILLY & Co | $6.4M | 0.1% | -0% | 87.5 |
| 124 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $6.3M | 0.1% | +10% | — |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.2M | 0.1% | +55% | 70 |
| 126 |  $WT | WisdomTree, Inc. | $6.1M | 0.1% | +13% | 59.9 |
| 127 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $6.1M | 0.1% | +9% | — |
| 128 |  $ICE | Intercontinental Exchange, Inc. | $6.1M | 0.1% | -1% | 73.7 |
| 129 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $6.0M | 0.1% | +35% | — |
| 130 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $5.9M | 0.1% | +24% | — |
| 131 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.8M | 0.1% | +57% | — |
| 132 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $5.8M | 0.1% | -7% | — |
| 133 | — | THORNBURG ETF TR - INTL EQUITY ETF | $5.6M | 0.1% | -13% | — |
| 134 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 0.1% | -5% | 67.6 |
| 135 | — | ISHARES TR - NATIONAL MUN ETF | $5.6M | 0.1% | +2% | — |
| 136 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $5.6M | 0.1% | +59% | — |
| 137 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $5.5M | 0.1% | NEW | — |
| 138 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $5.5M | 0.1% | -4% | — |
| 139 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.5M | 0.1% | -2% | — |
| 140 |  $KO | COCA COLA CO | $5.4M | 0.1% | -1% | 69.5 |
| 141 | $META | Meta Platforms, Inc. | $5.4M | 0.1% | -6% | 79.6 |
| 142 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.4M | 0.1% | -5% | 66.2 |
| 143 |  $IAU | ISHARES GOLD TRUST | $5.3M | 0.1% | -51% | — |
| 144 |  $STT | STATE STREET CORP | $5.3M | 0.1% | +9% | 71.5 |
| 145 |  $HD | HOME DEPOT, INC. | $5.1M | 0.1% | -1% | 60.3 |
| 146 | — | FUNDX INVT TR - FUTU FD OPPO ETF | $5.0M | 0.1% | +2% | — |
| 147 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $4.9M | 0.1% | +51% | — |
| 148 |  $SPY | SPDR S&P 500 ETF TRUST | $4.9M | 0.1% | +10% | — |
| 149 | — | SPDR SERIES TRUST - ST STR P500VAL | $4.9M | 0.1% | +4% | — |
| 150 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $4.8M | 0.1% | +41% | — |
| 151 | — | VANGUARD INDEX FDS - MID CAP ETF | $4.8M | 0.1% | +311% | — |
| 152 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $4.8M | 0.1% | -1% | — |
| 153 |  $GE | GENERAL ELECTRIC CO | $4.7M | 0.1% | +10% | 73.8 |
| 154 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $4.7M | 0.1% | +5% | — |
| 155 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $4.7M | 0.1% | NEW | — |
| 156 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $4.7M | 0.1% | NEW | — |
| 157 |  $LOW | LOWES COMPANIES INC | $4.6M | 0.1% | +4% | 60.8 |
| 158 |  $GD | GENERAL DYNAMICS CORP | $4.5M | 0.1% | -7% | 68.7 |
| 159 |  $EQIX | EQUINIX INC | $4.5M | 0.1% | -10% | 59 |
| 160 |  $ET | Energy Transfer LP | $4.5M | 0.1% | -0% | 64.4 |
| 161 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.5M | 0.1% | -12% | 61.4 |
| 162 |  $DELL | Dell Technologies Inc. | $4.5M | 0.1% | -49% | 71.2 |
| 163 |  $LMT | LOCKHEED MARTIN CORP | $4.5M | 0.1% | -0% | 65.6 |
| 164 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 0.1% | -5% | 79.4 |
| 165 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.4M | 0.1% | -2% | — |
| 166 | — | CAPITAL GROUP CORE BALANCED - SHS | $4.4M | 0.1% | +113% | — |
| 167 |  $BLK | BlackRock, Inc. | $4.4M | 0.1% | -1% | 70 |
| 168 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $4.4M | 0.1% | -28% | — |
| 169 |  $PLD | Prologis, Inc. | $4.3M | 0.1% | -0% | 68.3 |
| 170 |  $LH | LABCORP HOLDINGS INC. | $4.3M | 0.1% | +1% | 65 |
| 171 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.2M | 0.1% | +1% | — |
| 172 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.2M | 0.1% | +8% | — |
| 173 | — | SPDR SERIES TRUST - ST STR SP400VAL | $4.1M | 0.1% | -0% | — |
| 174 |  $OKE | ONEOK INC /NEW/ | $4.1M | 0.1% | -10% | 71.7 |
| 175 |  $NEE | NEXTERA ENERGY INC | $4.1M | 0.1% | +2% | 64.6 |
| 176 | — | ISHARES TR - SELECT DIVID ETF | $4.1M | 0.1% | -1% | — |
| 177 |  $ADI | ANALOG DEVICES INC | $4.0M | 0.1% | -12% | 79.2 |
| 178 | — | PACER FDS TR - US CASH COWS 100 | $3.9M | 0.1% | -6% | — |
| 179 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $3.9M | 0.1% | +0% | — |
| 180 | — | SPDR SERIES TRUST - ST STR P400MID | $3.9M | 0.1% | +10% | — |
| 181 |  $WMB | WILLIAMS COMPANIES, INC. | $3.8M | 0.1% | -9% | 64.3 |
| 182 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.7M | 0.1% | +9% | — |
| 183 |  $GM | General Motors Co | $3.7M | 0.1% | -3% | 54.3 |
| 184 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.1% | -10% | 71.3 |
| 185 |  $BA | BOEING CO | $3.6M | 0.1% | +1% | 61.6 |
| 186 |  $VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.1% | +0% | 65.8 |
| 187 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.6M | 0.1% | +19% | — |
| 188 | — | ISHARES TR - MSCI INTL QUALTY | $3.6M | 0.1% | +3% | — |
| 189 | — | ISHARES TR - RUS TOP 200 ETF | $3.6M | 0.1% | -0% | — |
| 190 |  $UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.1% | -0% | 62.7 |
| 191 |  $UBER | Uber Technologies, Inc | $3.6M | 0.1% | -5% | 73.5 |
| 192 |  $QCOM | QUALCOMM INC/DE | $3.5M | 0.1% | -19% | 70.5 |
| 193 | $WT | WisdomTree, Inc. | $3.5M | 0.1% | +0% | 59.9 |
| 194 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $3.5M | 0.1% | +11% | — |
| 195 |  $SHW | SHERWIN WILLIAMS CO | $3.4M | 0.1% | -4% | 61.3 |
| 196 | — | ISHARES TR - SYSTEMATIC BD ET | $3.4M | 0.1% | +44% | — |
| 197 |  $FANG | Diamondback Energy, Inc. | $3.4M | 0.1% | -10% | 76.1 |
| 198 | — | ISHARES TR - US SML CAP EQT | $3.4M | 0.1% | +1% | — |
| 199 |  $XOM.R34088 | EXXON MOBIL CORP | $3.4M | 0.1% | -4% | 57.9 |
| 200 | — | ISHARES TR - MSCI EAFE MIN VL | $3.3M | 0.1% | -3% | — |
| 201 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.3M | 0.1% | -3% | 65.1 |
| 202 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | +3% | — |
| 203 |  $ETN | Eaton Corp plc | $3.3M | 0.1% | -1% | — |
| 204 | — | ISHARES TR - U.S. MED DVC ETF | $3.3M | 0.1% | -6% | — |
| 205 | — | GOLDMAN SACHS ETF - NASDA 100 ETF | $3.3M | 0.1% | +106% | — |
| 206 |  $MET | METLIFE INC | $3.2M | 0.1% | +0% | 56.2 |
| 207 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.2M | 0.1% | -2% | 62.9 |
| 208 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.2M | 0.1% | -10% | — |
| 209 | — | ISHARES TR - RUS 1000 GRW ETF | $3.2M | 0.1% | +301% | — |
| 210 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $3.2M | 0.1% | +87% | — |
| 211 |  $DHR | DANAHER CORP /DE/ | $3.2M | 0.1% | -0% | 64.8 |
| 212 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $3.2M | 0.1% | -4% | — |
| 213 | — | VANGUARD WELLINGTON FD - US MINIMUM | $3.1M | 0.1% | +10% | — |
| 214 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $3.1M | 0.1% | -2% | — |
| 215 |  $SNPS | SYNOPSYS INC | $3.0M | 0.1% | -7% | 67.9 |
| 216 | — | ISHARES TR - INTL DIV GRWTH | $3.0M | 0.1% | +8% | — |
| 217 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $3.0M | 0.1% | +0% | — |
| 218 | — | ISHARES TR - 7-10 YR TRSY BD | $3.0M | 0.1% | -3% | — |
| 219 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.0M | 0.1% | +27% | — |
| 220 |  $TMUS | T-Mobile US, Inc. | $3.0M | 0.1% | -4% | 69.1 |
| 221 |  $NEM | NEWMONT Corp /DE/ | $2.9M | 0.1% | -0% | 86.8 |
| 222 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.9M | 0.1% | -1% | — |
| 223 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.1% | -0% | 65.3 |
| 224 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.9M | 0.1% | +60% | — |
| 225 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $2.9M | 0.1% | +7% | — |
| 226 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.8M | 0.1% | -3% | — |
| 227 | — | ISHARES TR - 1 3 YR TREAS BD | $2.8M | 0.1% | +6% | — |
| 228 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.1% | +96% | — |
| 229 | — | ISHARES TR - MSCI WO SMAL ETF | $2.8M | 0.1% | +6% | — |
| 230 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.7M | 0.1% | -18% | 62.9 |
| 231 |  $DRI | DARDEN RESTAURANTS INC | $2.7M | 0.1% | -0% | 64.1 |
| 232 | $WT | WisdomTree, Inc. | $2.7M | 0.1% | -0% | 59.9 |
| 233 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $2.7M | 0.1% | -1% | — |
| 234 |  $ACM | AECOM | $2.7M | 0.1% | +0% | 47.1 |
| 235 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $2.7M | 0.1% | +1% | — |
| 236 | — | PACER FDS TR - GLOBL CASH ETF | $2.6M | 0.1% | -3% | — |
| 237 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | +1% | — |
| 238 |  $AEM | AGNICO EAGLE MINES LTD | $2.6M | 0.1% | -3% | — |
| 239 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | $2.5M | 0.1% | +103% | — |
| 240 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.5M | 0.1% | NEW | — |
| 241 | — | PIMCO ETF TR - INV GRD CRP BD | $2.5M | 0.1% | +13% | — |
| 242 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $2.5M | 0.1% | -10% | — |
| 243 |  $NI | NISOURCE INC. | $2.5M | 0.1% | -1% | 62.6 |
| 244 | — | ISHARES TR - ULTRA SHORT DUR | $2.4M | 0.1% | +9201% | — |
| 245 |  $CAT | CATERPILLAR INC | $2.4M | 0.1% | -2% | 66.5 |
| 246 | — | ISHARES TR - EAFE SML CP ETF | $2.3M | 0.1% | +4% | — |
| 247 | — | CALAMOS ETF TR - LADD S&P 500 ETF | $2.3M | 0.1% | +6% | — |
| 248 |  $BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.1% | +10% | 77.5 |
| 249 | — | ETFIS SER TR I - VIRTUS INFRCAP | $2.3M | 0.1% | +4% | — |
| 250 |  $SBR | SABINE ROYALTY TRUST | $2.3M | 0.1% | +1% | — |
| 251 | $IVZ | Invesco Ltd. | $2.3M | 0.1% | +38% | — |
| 252 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $2.2M | 0.1% | +16% | — |
| 253 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | +5% | — |
| 254 |  $AEE | AMEREN CORP | $2.2M | 0.1% | NEW | 59.4 |
| 255 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.2M | 0.1% | +14% | — |
| 256 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $2.2M | 0.1% | +93% | — |
| 257 | — | ISHARES TR - CORE MSCI INTL | $2.2M | 0.1% | +5% | — |
| 258 |  $NFLX | NETFLIX INC | $2.2M | 0.1% | -2% | 78.8 |
| 259 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $2.1M | 0.1% | -2% | — |
| 260 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.1M | 0.1% | -0% | — |
| 261 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.1M | 0.1% | +23% | — |
| 262 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.1M | 0.1% | +64% | — |
| 263 |  $FTNT | Fortinet, Inc. | $2.1M | 0.1% | +0% | 80.1 |
| 264 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.1M | 0.1% | +2% | — |
| 265 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.1M | 0.1% | +1% | — |
| 266 | — | FLEXSHARES TR - US QT LW VLTY | $2.1M | 0.1% | -2% | — |
| 267 | — | FEDERATED HERMES ETF TRUST - ENHANCED INCOME | $2.0M | 0.1% | +58% | — |
| 268 | — | PACER FDS TR - SWAN SOS FD OF | $2.0M | 0.1% | -3% | — |
| 269 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $2.0M | 0.1% | +17% | — |
| 270 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.0M | 0.1% | +911% | — |
| 271 |  $KKR | KKR & Co. Inc. | $2.0M | 0.1% | +0% | 54.3 |
| 272 | — | ISHARES TR - SELECT US REIT | $1.9M | 0.0% | -0% | — |
| 273 | — | ISHARES TR - ISHS 5-10YR INVT | $1.9M | 0.0% | +13% | — |
| 274 |  $WAT | WATERS CORP /DE/ | $1.9M | 0.0% | -9% | 60.4 |
| 275 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.9M | 0.0% | +142% | — |
| 276 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.8M | 0.0% | -0% | — |
| 277 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $1.8M | 0.0% | +52% | — |
| 278 |  $HST | HOST HOTELS & RESORTS, INC. | $1.8M | 0.0% | -5% | 67.3 |
| 279 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $1.8M | 0.0% | -2% | — |
| 280 | — | SPDR SERIES TRUST - ST STR R1K YLD | $1.8M | 0.0% | +1% | — |
| 281 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.0% | +1% | 69.4 |
| 282 |  $DE | DEERE & CO | $1.8M | 0.0% | +0% | 55.4 |
| 283 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $1.8M | 0.0% | +190% | — |
| 284 |  $ABBV | AbbVie Inc. | $1.8M | 0.0% | +3% | 72.6 |
| 285 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $1.8M | 0.0% | +8% | — |
| 286 |  $VTR | Ventas, Inc. | $1.7M | 0.0% | +0% | 62.5 |
| 287 |  $HON | HONEYWELL INTERNATIONAL INC | $1.7M | 0.0% | -50% | 65 |
| 288 |  $HONA | Honeywell Aerospace Inc. | $1.7M | 0.0% | NEW | — |
| 289 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.7M | 0.0% | +11% | — |
| 290 | — | ISHARES TR - RUSSELL 3000 ETF | $1.7M | 0.0% | +0% | — |
| 291 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.6M | 0.0% | +6% | — |
| 292 |  $PM | Philip Morris International Inc. | $1.6M | 0.0% | +5% | 75.9 |
| 293 | — | ISHARES TR - MSCI EMG MKT ETF | $1.6M | 0.0% | -1% | — |
| 294 | — | INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF | $1.6M | 0.0% | +3% | — |
| 295 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.6M | 0.0% | -2% | — |
| 296 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +18% | — |
| 297 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.6M | 0.0% | +4% | — |
| 298 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.6M | 0.0% | +2% | — |
| 299 | — | AMERICAN CENTY ETF TR - AVAN RE INTL ETF | $1.5M | 0.0% | -3% | — |
| 300 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.5M | 0.0% | -1% | — |
| 301 | — | ISHARES TR - 0-5YR HI YL CP | $1.5M | 0.0% | +0% | — |
| 302 | — | RBB FUND TRUST - FIRST EAGLE GBL | $1.5M | 0.0% | +6% | — |
| 303 |  $VRT | Vertiv Holdings Co | $1.5M | 0.0% | -2% | 81 |
| 304 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.5M | 0.0% | +13% | — |
| 305 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.5M | 0.0% | +149% | — |
| 306 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $1.5M | 0.0% | +30% | — |
| 307 | — | ISHARES TR - IBOXX INV CP ETF | $1.5M | 0.0% | -4% | — |
| 308 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +14% | — |
| 309 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | $1.5M | 0.0% | +8% | — |
| 310 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.5M | 0.0% | +18% | — |
| 311 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.0% | +0% | — |
| 312 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $1.4M | 0.0% | -5% | — |
| 313 | $SNPS | SYNOPSYS INC | $1.4M | 0.0% | +4% | 67.9 |
| 314 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.0% | +75% | — |
| 315 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.4M | 0.0% | -2% | — |
| 316 | — | ISHARES INC - MSCI EMERG MRKT | $1.4M | 0.0% | -3% | — |
| 317 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.4M | 0.0% | +0% | — |
| 318 | — | ISHARES TR - ESG MSCI USA ETF | $1.4M | 0.0% | +3% | — |
| 319 |  $GLDM | World Gold Trust | $1.4M | 0.0% | +9% | — |
| 320 |  $PANW | Palo Alto Networks Inc | $1.4M | 0.0% | +2% | 65.5 |
| 321 | — | SPDR SERIES TRUST - ST STR R1K LOWV | $1.4M | 0.0% | -2% | — |
| 322 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $1.4M | 0.0% | -4% | — |
| 323 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.0% | +73% | 86.2 |
| 324 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.3M | 0.0% | +0% | — |
| 325 |  $PEP | PEPSICO INC | $1.3M | 0.0% | +3% | 63.4 |
| 326 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.3M | 0.0% | +45% | — |
| 327 | — | ISHARES TR - ESG AWR US AGRGT | $1.3M | 0.0% | +54% | — |
| 328 | — | VANECK ETF TRUST - ENVIRONMENTAL SR | $1.3M | 0.0% | +16% | — |
| 329 | — | ISHARES TR - U.S. TECH ETF | $1.3M | 0.0% | +6% | — |
| 330 | — | ISHARES TR - S&P MC 400GR ETF | $1.3M | 0.0% | +0% | — |
| 331 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.3M | 0.0% | NEW | — |
| 332 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $1.3M | 0.0% | +5% | — |
| 333 |  $BX | Blackstone Inc. | $1.3M | 0.0% | +4% | 74.4 |
| 334 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.3M | 0.0% | -24% | — |
| 335 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $1.3M | 0.0% | +5% | — |
| 336 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -0% | — |
| 337 | — | ISHARES TR - MRGSTR MD CP GRW | $1.2M | 0.0% | +3% | — |
| 338 | — | ISHARES TR - S&P MC 400VL ETF | $1.2M | 0.0% | -1% | — |
| 339 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $1.2M | 0.0% | +150% | — |
| 340 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | +0% | 59.9 |
| 341 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.0% | +8% | 67.6 |
| 342 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -15% | — |
| 343 | — | ISHARES TR - BROAD USD HIGH | $1.1M | 0.0% | -50% | — |
| 344 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.1M | 0.0% | -74% | — |
| 345 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.1M | 0.0% | -0% | — |
| 346 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +16% | — |
| 347 |  $ASML | ASML HOLDING NV | $1.1M | 0.0% | -27% | — |
| 348 |  $AMGN | AMGEN INC | $1.1M | 0.0% | -2% | 79.2 |
| 349 |  $AMAT | APPLIED MATERIALS INC /DE | $1.1M | 0.0% | -1% | 72.3 |
| 350 | — | ISHARES TR - 20+ YEAR TR BD | $1.1M | 0.0% | NEW | — |
| 351 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.1M | 0.0% | +0% | — |
| 352 |  $VICR | VICOR CORP | $1.1M | 0.0% | +0% | 58.1 |
| 353 | — | BNY MELLON ETF TRUST II - CORE PLUS ETF | $1.1M | 0.0% | -1% | — |
| 354 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.1M | 0.0% | +236% | — |
| 355 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $1.0M | 0.0% | +56% | — |
| 356 | — | ISHARES TR - CORE HIGH DV ETF | $1.0M | 0.0% | +400% | — |
| 357 |  $ORCL | ORACLE CORP | $1.0M | 0.0% | -10% | 66.2 |
| 358 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.0M | 0.0% | +15% | — |
| 359 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +1% | — |
| 360 | — | ISHARES INC - MSCI EQUAL WEITE | $1.0M | 0.0% | +9% | — |
| 361 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $1.0M | 0.0% | +30% | — |
| 362 | — | ISHARES TR - IBOXX HI YD ETF | $993,000 | 0.0% | -77% | — |
| 363 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $988,000 | 0.0% | +4% | — |
| 364 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $980,000 | 0.0% | +50% | — |
| 365 | $IVZ | Invesco Ltd. | $976,000 | 0.0% | -2% | — |
| 366 |  $TSLA | Tesla, Inc. | $968,000 | 0.0% | -3% | 53.9 |
| 367 | $IVZ | Invesco Ltd. | $967,000 | 0.0% | -14% | — |
| 368 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $958,000 | 0.0% | -1% | — |
| 369 |  $CSX | CSX CORP | $953,000 | 0.0% | -10% | 65.2 |
| 370 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $950,000 | 0.0% | -4% | — |
| 371 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $950,000 | 0.0% | -6% | — |
| 372 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $943,000 | 0.0% | -4% | — |
| 373 |  $ISRG | INTUITIVE SURGICAL INC | $936,000 | 0.0% | +325% | 79.9 |
| 374 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $933,000 | 0.0% | -52% | — |
| 375 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $920,000 | 0.0% | -0% | — |
| 376 | — | VANGUARD WORLD FD - INF TECH ETF | $920,000 | 0.0% | +838% | — |
| 377 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $915,000 | 0.0% | -0% | — |
| 378 |  $CRWD | CrowdStrike Holdings, Inc. | $914,000 | 0.0% | -21% | 67.7 |
| 379 |  $NXPI | NXP Semiconductors N.V. | $908,000 | 0.0% | -6% | — |
| 380 | $IVZ | Invesco Ltd. | $906,000 | 0.0% | +0% | — |
| 381 | — | FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT | $905,000 | 0.0% | +20% | — |
| 382 | — | CAPITAL GROUP INTERNATIONAL - SHS | $904,000 | 0.0% | +101% | — |
| 383 | — | ISHARES TR - CORE US AGGBD ET | $898,000 | 0.0% | -87% | — |
| 384 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $896,000 | 0.0% | +1494% | — |
| 385 | $IVZ | Invesco Ltd. | $895,000 | 0.0% | -2% | — |
| 386 | — | PACER FDS TR - US SM CAP CA ETF | $894,000 | 0.0% | -1% | — |
| 387 | — | PIMCO EQUITY SER - RAFI ESG US | $894,000 | 0.0% | +1% | — |
| 388 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $891,000 | 0.0% | +23% | — |
| 389 | — | PACER FDS TR - US LRG CP CASH | $887,000 | 0.0% | -8% | — |
| 390 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $882,000 | 0.0% | +1% | — |
| 391 |  $CRM | Salesforce, Inc. | $879,000 | 0.0% | -1% | 77 |
| 392 |  $YUM | YUM BRANDS INC | $876,000 | 0.0% | +3% | 73.7 |
| 393 |  $GILD | GILEAD SCIENCES, INC. | $875,000 | 0.0% | +2% | 57.4 |
| 394 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $865,000 | 0.0% | -40% | — |
| 395 | — | THRIVENT ETF TRUST - SMAL MID CAP ETF | $861,000 | 0.0% | +55% | — |
| 396 | — | ISHARES TR - RUS MID CAP ETF | $853,000 | 0.0% | -2% | — |
| 397 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $845,000 | 0.0% | -4% | — |
| 398 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $838,000 | 0.0% | -7% | — |
| 399 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $831,000 | 0.0% | +209% | 60.9 |
| 400 | — | ISHARES TR - RUSSELL 2000 ETF | $822,000 | 0.0% | -1% | — |
| 401 | — | INNOVATOR ETFS TRUST - US SML CP PWR ET | $820,000 | 0.0% | -12% | — |
| 402 | — | NORTHERN LTS FD TR II - FUTURE FD LNG SH | $816,000 | 0.0% | +1% | — |
| 403 |  $FERG | Ferguson Enterprises Inc. /DE/ | $814,000 | 0.0% | +0% | 52.2 |
| 404 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $814,000 | 0.0% | +17% | — |
| 405 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | $809,000 | 0.0% | +9% | — |
| 406 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ 100 | $807,000 | 0.0% | +0% | — |
| 407 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $804,000 | 0.0% | -3% | — |
| 408 | — | CAPITAL GRP FIXED INCM ETF T - INTERNATIONAL BD | $800,000 | 0.0% | +268% | — |
| 409 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $796,000 | 0.0% | +39% | — |
| 410 |  $VLO | VALERO ENERGY CORP/TX | $792,000 | 0.0% | +12% | 57.8 |
| 411 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $791,000 | 0.0% | +64% | — |
| 412 | — | ISHARES TR - TIPS BD ETF | $790,000 | 0.0% | +2% | — |
| 413 |  $HEI.A | HEICO CORP | $787,000 | 0.0% | -20% | 75.6 |
| 414 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $786,000 | 0.0% | +0% | — |
| 415 | — | ISHARES TR - SP SMCP600VL ETF | $785,000 | 0.0% | -3% | — |
| 416 |  $APH | AMPHENOL CORP /DE/ | $768,000 | 0.0% | +4% | 79.3 |
| 417 | — | ISHARES TR - SHRT NAT MUN ETF | $768,000 | 0.0% | +48% | — |
| 418 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $768,000 | 0.0% | -0% | 61.7 |
| 419 | — | ISHARES TR - MSCI USA QLT FCT | $767,000 | 0.0% | -89% | — |
| 420 | $IVZ | Invesco Ltd. | $765,000 | 0.0% | +9% | — |
| 421 | — | ISHARES TR - RUS 1000 VAL ETF | $761,000 | 0.0% | -2% | — |
| 422 |  $TXN | TEXAS INSTRUMENTS INC | $759,000 | 0.0% | +0% | 73.4 |
| 423 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $752,000 | 0.0% | +104% | — |
| 424 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $751,000 | 0.0% | +6% | — |
| 425 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $746,000 | 0.0% | +16% | — |
| 426 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $732,000 | 0.0% | +2% | — |
| 427 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $732,000 | 0.0% | -7% | — |
| 428 | — | VANGUARD WORLD FD - ESG US STK ETF | $731,000 | 0.0% | +430% | — |
| 429 |  $TJX | TJX COMPANIES INC /DE/ | $725,000 | 0.0% | -3% | 68.7 |
| 430 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $722,000 | 0.0% | +27% | — |
| 431 |  $NDAQ | NASDAQ, INC. | $715,000 | 0.0% | +3% | 76.7 |
| 432 | — | CALAMOS ETF TR - S&P 500 STR JULY | $713,000 | 0.0% | -6% | — |
| 433 | — | JOHN HANCOCK EXCHANGE TRADED - DYNAMIC MUNICIP | $712,000 | 0.0% | +12% | — |
| 434 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $702,000 | 0.0% | -21% | — |
| 435 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $694,000 | 0.0% | +20% | — |
| 436 |  $WSO | WATSCO INC | $692,000 | 0.0% | -17% | 51.5 |
| 437 | — | ISHARES TR - S&P SML 600 GWT | $690,000 | 0.0% | -2% | — |
| 438 | — | ISHARES TR - ESG AWR MSCI USA | $690,000 | 0.0% | +24% | — |
| 439 |  $BMY | BRISTOL MYERS SQUIBB CO | $688,000 | 0.0% | -3% | 70.4 |
| 440 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $687,000 | 0.0% | +0% | — |
| 441 |  $UNP | UNION PACIFIC CORP | $687,000 | 0.0% | -2% | 69.7 |
| 442 |  $SBUX | STARBUCKS CORP | $685,000 | 0.0% | -2% | 58.2 |
| 443 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $684,000 | 0.0% | -27% | — |
| 444 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $677,000 | 0.0% | +8% | — |
| 445 | — | GLOBAL X FDS - US INFR DEV ETF | $675,000 | 0.0% | -10% | — |
| 446 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $657,000 | 0.0% | -5% | — |
| 447 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $649,000 | 0.0% | +35% | — |
| 448 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $640,000 | 0.0% | -1% | — |
| 449 |  $NVS | NOVARTIS AG | $638,000 | 0.0% | +0% | — |
| 450 |  $PGR | PROGRESSIVE CORP/OH/ | $637,000 | 0.0% | +47% | 80.1 |
| 451 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $636,000 | 0.0% | -3% | — |
| 452 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $636,000 | 0.0% | +4726% | — |
| 453 |  $BNY | Bank of New York Mellon Corp | $635,000 | 0.0% | +0% | 74.1 |
| 454 | — | PROSHARES TR - S&P 500 DV ARIST | $634,000 | 0.0% | +100% | — |
| 455 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $631,000 | 0.0% | +21% | — |
| 456 | $STT | STATE STREET CORP | $629,000 | 0.0% | -5% | 71.5 |
| 457 | — | ISHARES TR - ESG SELECT SCRE | $627,000 | 0.0% | -4% | — |
| 458 | — | ISHARES TR - RUS TP200 GR ETF | $626,000 | 0.0% | -4% | — |
| 459 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $624,000 | 0.0% | -10% | — |
| 460 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 DECE | $620,000 | 0.0% | +0% | — |
| 461 | — | ISHARES TR - 20 YR TR BD ETF | $617,000 | 0.0% | +294% | — |
| 462 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $614,000 | 0.0% | +8% | — |
| 463 |  $INTC | INTEL CORP | $595,000 | 0.0% | -3% | 45.6 |
| 464 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $592,000 | 0.0% | +248% | — |
| 465 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $588,000 | 0.0% | -5% | — |
| 466 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $584,000 | 0.0% | +72% | — |
| 467 | — | ISHARES TR - ESG MSCI KLD ETF | $584,000 | 0.0% | +24% | — |
| 468 |  $DUK | Duke Energy CORP | $584,000 | 0.0% | +0% | 56.4 |
| 469 | — | CALAMOS ETF TR - S&P 500 STRUCTRD | $581,000 | 0.0% | +0% | — |
| 470 |  $KLAC | KLA CORP | $579,000 | 0.0% | +797% | 78.6 |
| 471 | — | SPDR INDEX SHS FDS - ST STR MSCI WLD | $574,000 | 0.0% | +0% | — |
| 472 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $573,000 | 0.0% | -4% | — |
| 473 |  $PH | Parker-Hannifin Corp | $573,000 | 0.0% | -2% | 65.8 |
| 474 |  $Q | Qnity Electronics, Inc. | $560,000 | 0.0% | -12% | 68.4 |
| 475 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $558,000 | 0.0% | +26% | — |
| 476 |  $AMD | ADVANCED MICRO DEVICES INC | $554,000 | 0.0% | -7% | 79.8 |
| 477 |  $WELL | WELLTOWER INC. | $546,000 | 0.0% | -2% | 59.8 |
| 478 | — | CALAMOS ETF TR - S&P 500 STRU FEB | $543,000 | 0.0% | +0% | — |
| 479 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $540,000 | 0.0% | +8% | — |
| 480 | $WT | WisdomTree, Inc. | $538,000 | 0.0% | -1% | 59.9 |
| 481 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $537,000 | 0.0% | +0% | — |
| 482 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $536,000 | 0.0% | +35% | — |
| 483 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQTY EQL | $532,000 | 0.0% | +0% | — |
| 484 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $524,000 | 0.0% | +0% | — |
| 485 |  $NOW | ServiceNow, Inc. | $518,000 | 0.0% | NEW | 72.9 |
| 486 |  $MDLZ | Mondelez International, Inc. | $515,000 | 0.0% | +0% | 56.4 |
| 487 | — | J P MORGAN EXCHANGE TRADED F - RLTY INCOME ETF | $512,000 | 0.0% | +65% | — |
| 488 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $507,000 | 0.0% | +33% | — |
| 489 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $504,000 | 0.0% | +42% | — |
| 490 | $IVZ | Invesco Ltd. | $504,000 | 0.0% | +32% | — |
| 491 |  $CMI | CUMMINS INC | $502,000 | 0.0% | -9% | 58.1 |
| 492 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $500,000 | 0.0% | +0% | — |
| 493 | — | ISHARES TR - ISHARES SEMICDTR | $499,000 | 0.0% | +107% | — |
| 494 |  $D | DOMINION ENERGY, INC | $498,000 | 0.0% | +10% | 69.9 |
| 495 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $497,000 | 0.0% | +2% | — |
| 496 | — | AMERICAN CENTY ETF TR - DIVERSIFID CRP | $496,000 | 0.0% | +2% | — |
| 497 |  $RPM | RPM INTERNATIONAL INC/DE/ | $493,000 | 0.0% | +14% | 59.6 |
| 498 | — | CALAMOS ETF TR - RUSSE 2000 OCTOB | $489,000 | 0.0% | +0% | — |
| 499 |  $COF | CAPITAL ONE FINANCIAL CORP | $488,000 | 0.0% | +24% | 62.4 |
| 500 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $483,000 | 0.0% | +9% | — |
| 501 |  $MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | $483,000 | 0.0% | +0% | — |
| 502 | — | CALAMOS ETF TR - NASDAQ 100 STRU | $479,000 | 0.0% | +0% | — |
| 503 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $476,000 | 0.0% | +411% | — |
| 504 |  $MCK | MCKESSON CORP | $474,000 | 0.0% | +87% | 63.4 |
| 505 | — | ISHARES TR - ESG AWRE USD ETF | $472,000 | 0.0% | +7% | — |
| 506 |  $GLD | SPDR GOLD TRUST | $471,000 | 0.0% | -1% | — |
| 507 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $468,000 | 0.0% | +6% | — |
| 508 |  $SYK | STRYKER CORP | $462,000 | 0.0% | +6% | 72.1 |
| 509 |  $MO | ALTRIA GROUP, INC. | $461,000 | 0.0% | +0% | 67.4 |
| 510 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $457,000 | 0.0% | -2% | — |
| 511 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $447,000 | 0.0% | -15% | — |
| 512 |  $SGOL | abrdn Gold ETF Trust | $441,000 | 0.0% | +0% | — |
| 513 |  $MCO | MOODYS CORP /DE/ | $439,000 | 0.0% | -50% | 79.1 |
| 514 |  $NRG | NRG ENERGY, INC. | $439,000 | 0.0% | -1% | 51.9 |
| 515 | — | FRANKLIN TEMPLETON ETF TR - US SML CP MLTFCT | $437,000 | 0.0% | +4% | — |
| 516 |  $ALL | ALLSTATE CORP | $435,000 | 0.0% | +0% | 78.5 |
| 517 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $432,000 | 0.0% | +0% | — |
| 518 | $WT | WisdomTree, Inc. | $431,000 | 0.0% | +5% | 59.9 |
| 519 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $430,000 | 0.0% | +65% | — |
| 520 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $426,000 | 0.0% | -3% | — |
| 521 | — | VANGUARD WORLD FD - ENERGY ETF | $422,000 | 0.0% | -13% | — |
| 522 | — | ISHARES TR - U S EQUITY FACTR | $422,000 | 0.0% | +0% | — |
| 523 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $421,000 | 0.0% | +104% | — |
| 524 |  $CB | Chubb Ltd | $420,000 | 0.0% | +4% | — |
| 525 | — | ISHARES TR - ISHS 1-5YR INVS | $419,000 | 0.0% | +1% | — |
| 526 |  $BP | BP PLC | $417,000 | 0.0% | -0% | — |
| 527 |  $MMM | 3M CO | $417,000 | 0.0% | +3% | 64.9 |
| 528 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $414,000 | 0.0% | +17% | — |
| 529 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $411,000 | 0.0% | +27% | — |
| 530 |  $WFC | WELLS FARGO & COMPANY/MN | $409,000 | 0.0% | -0% | 61.8 |
| 531 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $408,000 | 0.0% | +0% | — |
| 532 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $405,000 | 0.0% | +25% | 71 |
| 533 | $IVZ | Invesco Ltd. | $405,000 | 0.0% | +49% | — |
| 534 |  $T | AT&T INC. | $404,000 | 0.0% | -0% | 65.7 |
| 535 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $400,000 | 0.0% | +14% | — |
| 536 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $400,000 | 0.0% | +0% | — |
| 537 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $399,000 | 0.0% | +0% | — |
| 538 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $399,000 | 0.0% | -20% | 72.6 |
| 539 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $397,000 | 0.0% | +0% | — |
| 540 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $396,000 | 0.0% | +0% | — |
| 541 | — | SSGA ACTIVE TR - ST STR NUVEE ETF | $393,000 | 0.0% | +23% | — |
| 542 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST MAX DECE | $391,000 | 0.0% | +0% | — |
| 543 | — | FLEXSHARES TR - MORNSTAR UPSTR | $391,000 | 0.0% | -24% | — |
| 544 | — | ISHARES TR - CORE S&P US GWT | $387,000 | 0.0% | +4% | — |
| 545 | — | CALAMOS ETF TR - NASDAQ 100 STRUT | $384,000 | 0.0% | +0% | — |
| 546 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $384,000 | 0.0% | +0% | — |
| 547 | — | PACER FDS TR - US CHS CWS GWT | $383,000 | 0.0% | +0% | — |
| 548 | — | CALAMOS ETF TR - S&P 500 STR SEPT | $383,000 | 0.0% | +0% | — |
| 549 | $IVZ | Invesco Ltd. | $379,000 | 0.0% | +21% | — |
| 550 |  $CCZ | COMCAST CORP | $378,000 | 0.0% | -3% | 59.5 |
| 551 | — | VANECK ETF TRUST - MORN SMID MO ETF | $377,000 | 0.0% | -0% | — |
| 552 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $376,000 | 0.0% | +0% | — |
| 553 |  $TM | TOYOTA MOTOR CORP/ | $372,000 | 0.0% | -6% | — |
| 554 |  $TYL | TYLER TECHNOLOGIES INC | $371,000 | 0.0% | -39% | 64.3 |
| 555 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $369,000 | 0.0% | +18% | — |
| 556 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $369,000 | 0.0% | +3% | — |
| 557 | — | CALAMOS ETF TR - RUSSE 2000 JANUA | $363,000 | 0.0% | +0% | — |
| 558 | — | ISHARES TR - ESG AWARE MSCI | $362,000 | 0.0% | -5% | — |
| 559 |  $DAL | DELTA AIR LINES, INC. | $362,000 | 0.0% | -5% | 57.5 |
| 560 |  $SHEL | Shell plc | $361,000 | 0.0% | +0% | — |
| 561 |  $PSX | Phillips 66 | $360,000 | 0.0% | +0% | 57.8 |
| 562 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $359,000 | 0.0% | -1% | — |
| 563 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $359,000 | 0.0% | +6% | — |
| 564 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $359,000 | 0.0% | +0% | — |
| 565 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $359,000 | 0.0% | +0% | — |
| 566 |  $LRCX | LAM RESEARCH CORP | $358,000 | 0.0% | +1780% | 79.4 |
| 567 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $355,000 | 0.0% | +72% | — |
| 568 | — | ISHARES TR - MSCI USA SMCP MN | $354,000 | 0.0% | -1% | — |
| 569 |  $DD | DuPont de Nemours, Inc. | $353,000 | 0.0% | -65% | 47 |
| 570 |  $PFE | PFIZER INC | $351,000 | 0.0% | -0% | 62 |
| 571 | $IVZ | Invesco Ltd. | $351,000 | 0.0% | -2% | — |
| 572 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $351,000 | 0.0% | +3% | — |
| 573 |  $ACN | Accenture plc | $350,000 | 0.0% | -9% | — |
| 574 | — | ISHARES INC - JP MORGAN EM ETF | $349,000 | 0.0% | +45% | — |
| 575 | — | PIMCO ETF TR - MUNI INCOME OPP | $349,000 | 0.0% | +3% | — |
| 576 | — | CALAMOS ETF TR - RUSSE 2000 JULY | $346,000 | 0.0% | -24% | — |
| 577 |  $SO | SOUTHERN CO | $344,000 | 0.0% | +24% | 62 |
| 578 |  $PWR | QUANTA SERVICES, INC. | $343,000 | 0.0% | NEW | 72.1 |
| 579 | — | ISHARES TR - ESG AWRE 1 5 YR | $343,000 | 0.0% | +203% | — |
| 580 | — | ISHARES TR - RUS 2000 VAL ETF | $343,000 | 0.0% | -16% | — |
| 581 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $340,000 | 0.0% | -6% | — |
| 582 |  $DLR | DIGITAL REALTY TRUST, INC. | $340,000 | 0.0% | +0% | 72.8 |
| 583 |  $ADBE | ADOBE INC. | $337,000 | 0.0% | -27% | 77.6 |
| 584 | — | ISHARES TR - RUSEL 2500 ETF | $335,000 | 0.0% | +18% | — |
| 585 | — | ISHARES TR - CORE 60 BALA ETF | $333,000 | 0.0% | +0% | — |
| 586 | — | ISHARES TR - MSCI USA MIN ETF | $333,000 | 0.0% | +1% | — |
| 587 |  $AVAV | AeroVironment Inc | $333,000 | 0.0% | +17% | 42 |
| 588 | $IVZ | Invesco Ltd. | $331,000 | 0.0% | +0% | — |
| 589 | — | FIRST TR EXCHNG TRADED FD VI - FT VE US EQ EQUA | $329,000 | 0.0% | +0% | — |
| 590 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $328,000 | 0.0% | +635% | — |
| 591 |  $URI | UNITED RENTALS, INC. | $327,000 | 0.0% | -1% | 63.9 |
| 592 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $325,000 | 0.0% | +0% | — |
| 593 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $324,000 | 0.0% | +501% | — |
| 594 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $315,000 | 0.0% | +0% | 73.7 |
| 595 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $315,000 | 0.0% | +0% | — |
| 596 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $315,000 | 0.0% | -17% | — |
| 597 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $314,000 | 0.0% | -4% | — |
| 598 | — | J P MORGAN EXCHANGE TRADED F - INTL HDGD EQT LA | $314,000 | 0.0% | -6% | — |
| 599 | $IVZ | Invesco Ltd. | $311,000 | 0.0% | +93% | — |
| 600 | — | CALAMOS ETF TR - S&P 500 STR OCTO | $310,000 | 0.0% | +0% | — |
| 601 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $309,000 | 0.0% | +0% | — |
| 602 |  $ANET | Arista Networks, Inc. | $308,000 | 0.0% | -20% | 81.9 |
| 603 | — | INNOVATOR ETFS TRUST - EMERGING MRKT 10 | $307,000 | 0.0% | +72% | — |
| 604 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM BUF 15 | $306,000 | 0.0% | +112% | — |
| 605 |  $PHM | PULTEGROUP INC/MI/ | $306,000 | 0.0% | -3% | 55.3 |
| 606 |  $CTAS | CINTAS CORP | $304,000 | 0.0% | +228% | 68.7 |
| 607 | — | CALAMOS ETF TR - NASD 100 ST SEPT | $300,000 | 0.0% | +0% | — |
| 608 | — | FIRST TR EXCHNG TRADED FD VI - VEST U S EQUITY | $300,000 | 0.0% | +93% | — |
| 609 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $298,000 | 0.0% | +0% | — |
| 610 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $295,000 | 0.0% | +4% | — |
| 611 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $294,000 | 0.0% | +6% | — |
| 612 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $290,000 | 0.0% | +1% | — |
| 613 |  $ELV | Elevance Health, Inc. | $287,000 | 0.0% | +0% | 59 |
| 614 |  $GAM | GENERAL AMERICAN INVESTORS CO INC | $286,000 | 0.0% | -12% | — |
| 615 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $283,000 | 0.0% | +23% | — |
| 616 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $281,000 | 0.0% | +0% | — |
| 617 |  $USLM | UNITED STATES LIME & MINERALS INC | $280,000 | 0.0% | -9% | 66.7 |
| 618 |  $CI | Cigna Group | $280,000 | 0.0% | +27% | 66.2 |
| 619 |  $ENB | ENBRIDGE INC | $276,000 | 0.0% | -7% | 66.7 |
| 620 | — | CAPITAL GRP FIXED INCM ETF T - ULTRA SHORT ETF | $276,000 | 0.0% | +508% | — |
| 621 | — | ISHARES TR - RUS MD CP GR ETF | $276,000 | 0.0% | -36% | — |
| 622 |  $ALC | ALCON INC | $275,000 | 0.0% | +0% | 54.9 |
| 623 | $IVZ | Invesco Ltd. | $275,000 | 0.0% | +4% | — |
| 624 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $275,000 | 0.0% | +3% | — |
| 625 | — | PACER FDS TR - US SM CAP CASH | $275,000 | 0.0% | -7% | — |
| 626 | $IVZ | Invesco Ltd. | $275,000 | 0.0% | +0% | — |
| 627 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $274,000 | 0.0% | +0% | — |
| 628 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $269,000 | 0.0% | +0% | — |
| 629 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $268,000 | 0.0% | +0% | — |
| 630 |  $BWA | BORGWARNER INC | $268,000 | 0.0% | +9% | 56 |
| 631 |  $SYF | Synchrony Financial | $268,000 | 0.0% | -9% | 64 |
| 632 | — | FIRST TR EXCHNG TRADED FD VI - FT VE NA 100 CO | $266,000 | 0.0% | +0% | — |
| 633 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $264,000 | 0.0% | +24% | — |
| 634 |  $FITB | FIFTH THIRD BANCORP | $262,000 | 0.0% | +0% | 63.2 |
| 635 | — | ISHARES TR - 3 7 YR TREAS BD | $261,000 | 0.0% | +30% | — |
| 636 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $260,000 | 0.0% | +0% | — |
| 637 | — | ISHARES TR - ESG AWR MSCI USA | $259,000 | 0.0% | +25% | — |
| 638 |  $ADP | AUTOMATIC DATA PROCESSING INC | $259,000 | 0.0% | -4% | 69.8 |
| 639 | — | VANGUARD STAR FDS - VG TL INTL STK F | $258,000 | 0.0% | +6% | — |
| 640 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $258,000 | 0.0% | -13% | — |
| 641 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $258,000 | 0.0% | +0% | — |
| 642 |  $JBL | JABIL INC | $254,000 | 0.0% | -12% | 57.4 |
| 643 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $253,000 | 0.0% | +64% | — |
| 644 | $IVZ | Invesco Ltd. | $253,000 | 0.0% | -7% | — |
| 645 |  $BKNG | Booking Holdings Inc. | $251,000 | 0.0% | +2416% | 58.5 |
| 646 |  $HCA | HCA Healthcare, Inc. | $250,000 | 0.0% | +10% | 68.9 |
| 647 | $IVZ | Invesco Ltd. | $249,000 | 0.0% | -17% | — |
| 648 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $249,000 | 0.0% | +37% | — |
| 649 |  $CPRT | COPART INC | $248,000 | 0.0% | -21% | 69.1 |
| 650 |  $EBAY | EBAY INC | $245,000 | 0.0% | -3% | 66.4 |
| 651 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $242,000 | 0.0% | +0% | — |
| 652 | — | INNOVATOR ETFS TRUST - INNOV PRM INC 20 | $241,000 | 0.0% | +0% | — |
| 653 |  $SLB | SLB LIMITED/NV | $241,000 | 0.0% | -1% | 57.9 |
| 654 | — | ISHARES TR - RUS 2000 GRW ETF | $239,000 | 0.0% | +0% | — |
| 655 | — | ISHARES TR - MORNINGSTAR VALU | $238,000 | 0.0% | -3% | — |
| 656 | — | ISHARES TR - CRE U S REIT ETF | $238,000 | 0.0% | +17% | — |
| 657 |  $TGT | TARGET CORP | $234,000 | 0.0% | -9% | 60.7 |
| 658 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $233,000 | 0.0% | +0% | — |
| 659 | — | INNOVATOR ETFS TRUST - PREM INCM 30 BAR | $233,000 | 0.0% | +0% | — |
| 660 | $WT | WisdomTree, Inc. | $233,000 | 0.0% | +1% | 59.9 |
| 661 |  $NUE | NUCOR CORP | $231,000 | 0.0% | +0% | 61.7 |
| 662 | — | ISHARES INC - MSCI EMRG CHN | $231,000 | 0.0% | +33% | — |
| 663 | — | ISHARES TR - CORE S&P US VLU | $231,000 | 0.0% | -2% | — |
| 664 | — | ISHARES TR - EXPND TEC SC ETF | $226,000 | 0.0% | +0% | — |
| 665 | — | ISHARES TR - ESG EAFE ETF | $225,000 | 0.0% | +24% | — |
| 666 |  $UL | UNILEVER PLC | $225,000 | 0.0% | +5% | — |
| 667 |  $TFC | TRUIST FINANCIAL CORP | $224,000 | 0.0% | -5% | 76.4 |
| 668 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $224,000 | 0.0% | +373% | — |
| 669 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $223,000 | 0.0% | +698% | — |
| 670 | — | JANUS DETROIT STR TR - HEND EQ HIGH ETF | $223,000 | 0.0% | NEW | — |
| 671 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $221,000 | 0.0% | +0% | — |
| 672 | $IVZ | Invesco Ltd. | $219,000 | 0.0% | +0% | — |
| 673 | — | ISHARES TR - EXPANDED TECH | $219,000 | 0.0% | +48% | — |
| 674 |  $EXPE | Expedia Group, Inc. | $216,000 | 0.0% | +550% | 71.1 |
| 675 | — | ISHARES TR - CORE 40 MODE ETF | $215,000 | 0.0% | +1023% | — |
| 676 | — | BLACKROCK ETF TRUST II - ISHARES LARG CAP | $214,000 | 0.0% | +72% | — |
| 677 |  $ONON | On Holding AG | $214,000 | 0.0% | +15% | 53.1 |
| 678 |  $EQT | EQT Corp | $213,000 | 0.0% | +0% | 83.7 |
| 679 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL | $212,000 | 0.0% | +25% | — |
| 680 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $212,000 | 0.0% | +96% | — |
| 681 |  $GEV | GE Vernova Inc. | $211,000 | 0.0% | +15% | 81.1 |
| 682 |  $AMP | AMERIPRISE FINANCIAL INC | $211,000 | 0.0% | +0% | 68.7 |
| 683 |  $RIO | RIO TINTO PLC | $211,000 | 0.0% | +0% | — |
| 684 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $210,000 | 0.0% | +0% | 52.4 |
| 685 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $210,000 | 0.0% | +0% | — |
| 686 |  $FSLR | FIRST SOLAR, INC. | $209,000 | 0.0% | +0% | 79.2 |
| 687 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $208,000 | 0.0% | +0% | — |
| 688 |  $TPR | TAPESTRY, INC. | $206,000 | 0.0% | +21% | 72.7 |
| 689 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $206,000 | 0.0% | +32% | — |
| 690 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $206,000 | 0.0% | +0% | — |
| 691 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $203,000 | 0.0% | +1% | 73.3 |
| 692 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $202,000 | 0.0% | -2% | 57.5 |
| 693 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $201,000 | 0.0% | +0% | — |
| 694 |  $ATI | ATI INC | $200,000 | 0.0% | +0% | 63.1 |
| 695 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $200,000 | 0.0% | +0% | — |
| 696 | — | ISHARES TR - ESG ADVAN ETF | $198,000 | 0.0% | +234% | — |
| 697 |  $TD | TORONTO DOMINION BANK | $197,000 | 0.0% | +0% | 80.5 |
| 698 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $196,000 | 0.0% | -24% | — |
| 699 |  $SAP | SAP SE | $192,000 | 0.0% | +12% | — |
| 700 |  $PCAR | PACCAR INC | $192,000 | 0.0% | +0% | 56.5 |
| 701 |  $EXR | Extra Space Storage Inc. | $192,000 | 0.0% | -6% | 64.3 |
| 702 | — | PACER FDS TR - DEVELOPED MRKT | $192,000 | 0.0% | +0% | — |
| 703 |  $OMC | OMNICOM GROUP INC. | $192,000 | 0.0% | +1590% | 59.1 |
| 704 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $191,000 | 0.0% | +0% | — |
| 705 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $191,000 | 0.0% | +0% | — |
| 706 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $191,000 | 0.0% | NEW | — |
| 707 | $IVZ | Invesco Ltd. | $187,000 | 0.0% | +0% | — |
| 708 |  $BEN | FRANKLIN TEMPLETON INC | $185,000 | 0.0% | +0% | 57.9 |
| 709 | — | VANECK ETF TRUST - REAL ASSETS ETF | $184,000 | 0.0% | +65% | — |
| 710 | — | ISHARES TR - CORE DIVID ETF | $183,000 | 0.0% | +821% | — |
| 711 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $183,000 | 0.0% | +0% | — |
| 712 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $183,000 | 0.0% | +0% | — |
| 713 |  $GEN | Gen Digital Inc. | $183,000 | 0.0% | +39% | 74 |
| 714 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $183,000 | 0.0% | +1% | — |
| 715 |  $SOLS | Solstice Advanced Materials Inc. | $181,000 | 0.0% | -11% | 61.6 |
| 716 |  $AZN | ASTRAZENECA PLC | $181,000 | 0.0% | +18% | — |
| 717 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $180,000 | 0.0% | -19% | — |
| 718 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $177,000 | 0.0% | +292% | — |
| 719 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $176,000 | 0.0% | +0% | — |
| 720 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $175,000 | 0.0% | -0% | — |
| 721 |  $TTE | TotalEnergies SE | $174,000 | 0.0% | -2% | 50.6 |
| 722 | — | FRANKLIN TEMPLETON ETF TR - EMER MKT COR DIV | $174,000 | 0.0% | +11% | — |
| 723 |  $TXT | TEXTRON INC | $173,000 | 0.0% | +19% | 58.5 |
| 724 | — | INNOVATOR ETFS TRUST - US SMALL CAP POW | $173,000 | 0.0% | +0% | — |
| 725 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $173,000 | 0.0% | -0% | — |
| 726 | — | FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD | $171,000 | 0.0% | -37% | — |
| 727 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $170,000 | 0.0% | +34% | — |
| 728 |  $NKE | NIKE, Inc. | $169,000 | 0.0% | +1% | 49.3 |
| 729 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $166,000 | 0.0% | +0% | — |
| 730 | — | ISHARES TR - MSCI INTL VLU FT | $165,000 | 0.0% | +89% | — |
| 731 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $164,000 | 0.0% | +20% | — |
| 732 |  $STLD | STEEL DYNAMICS INC | $164,000 | 0.0% | -4% | 57.7 |
| 733 |  $KIM | KIMCO REALTY CORP | $164,000 | 0.0% | +1% | 64.5 |
| 734 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $163,000 | 0.0% | +0% | — |
| 735 | — | ISHARES TR - MSCI USA VALUE | $163,000 | 0.0% | +45% | — |
| 736 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $162,000 | 0.0% | +0% | — |
| 737 | — | INNOVATOR ETFS TRUST - US SM CAP BUFFER | $162,000 | 0.0% | +0% | — |
| 738 |  $BIP | Brookfield Infrastructure Partners L.P. | $161,000 | 0.0% | +0% | — |
| 739 |  $KR | KROGER CO | $160,000 | 0.0% | -22% | 52.6 |
| 740 |  $SNX | TD SYNNEX CORP | $160,000 | 0.0% | +11% | 58.4 |
| 741 | — | BLACKROCK ETF TRUST - ISHA US SELE ETF | $160,000 | 0.0% | +0% | — |
| 742 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $160,000 | 0.0% | +0% | — |
| 743 | — | CALAMOS ETF TR - CEF INC ARB ETF | $159,000 | 0.0% | +41% | — |
| 744 |  $CCK | CROWN HOLDINGS, INC. | $156,000 | 0.0% | +0% | 62.1 |
| 745 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $156,000 | 0.0% | +400% | — |
| 746 | $IVZ | Invesco Ltd. | $155,000 | 0.0% | +0% | — |
| 747 | $IVZ | Invesco Ltd. | $155,000 | 0.0% | +0% | — |
| 748 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $155,000 | 0.0% | -3% | 56.5 |
| 749 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $154,000 | 0.0% | +0% | — |
| 750 | — | ISHARES TR - ESG AW MSCI EAFE | $152,000 | 0.0% | -20% | — |
| 751 |  $AFL | AFLAC INC | $152,000 | 0.0% | +0% | 61.3 |
| 752 |  $WY | WEYERHAEUSER CO | $152,000 | 0.0% | -3% | 51.3 |
| 753 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $150,000 | 0.0% | +176% | — |
| 754 | — | SCHWAB STRATEGIC TR - US REIT ETF | $149,000 | 0.0% | -2% | — |
| 755 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $148,000 | 0.0% | +19% | — |
| 756 |  $AAAU | Goldman Sachs Physical Gold ETF | $148,000 | 0.0% | +646% | — |
| 757 |  $J | JACOBS SOLUTIONS INC. | $148,000 | 0.0% | -1% | 64.3 |
| 758 |  $CARR | CARRIER GLOBAL Corp | $147,000 | 0.0% | -0% | 56.6 |
| 759 |  $DKS | DICK'S SPORTING GOODS, INC. | $145,000 | 0.0% | +0% | 63 |
| 760 |  $KVUE | Kenvue Inc. | $145,000 | 0.0% | -2% | 60.3 |
| 761 |  $FCX | FREEPORT-MCMORAN INC | $145,000 | 0.0% | -3% | 62 |
| 762 |  $UPS | UNITED PARCEL SERVICE INC | $144,000 | 0.0% | -0% | 58.6 |
| 763 | — | ISHARES TR - RUS MDCP VAL ETF | $142,000 | 0.0% | -5% | — |
| 764 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $142,000 | 0.0% | +0% | — |
| 765 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $141,000 | 0.0% | +117% | — |
| 766 |  $NSC | NORFOLK SOUTHERN CORP | $140,000 | 0.0% | +0% | 63.2 |
| 767 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $140,000 | 0.0% | +0% | — |
| 768 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $138,000 | 0.0% | +0% | — |
| 769 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $137,000 | 0.0% | +38% | — |
| 770 |  $USB | US BANCORP \DE\ | $136,000 | 0.0% | -8% | 65.3 |
| 771 |  $CTVA | Corteva, Inc. | $134,000 | 0.0% | -1% | 47.2 |
| 772 |  $PAYX | PAYCHEX INC | $134,000 | 0.0% | -11% | 74.6 |
| 773 | — | ISHARES TR - FLTG RATE NT ETF | $132,000 | 0.0% | +4% | — |
| 774 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $132,000 | 0.0% | +174% | — |
| 775 | — | CALAMOS ETF TR - RUSSE 2000 APRIL | $132,000 | 0.0% | +0% | — |
| 776 |  $ROST | ROSS STORES, INC. | $132,000 | 0.0% | -1% | 70.4 |
| 777 | — | ISHARES TR - CONV BD ETF | $131,000 | 0.0% | -82% | — |
| 778 | — | INNOVATOR ETFS TRUST - US EQTY BUF DEC | $128,000 | 0.0% | +0% | — |
| 779 | — | INNOVATOR ETFS TRUST - INNOVATOR GW 100 | $127,000 | 0.0% | +59% | — |
| 780 |  $SPG | SIMON PROPERTY GROUP INC. | $127,000 | 0.0% | -20% | 76.7 |
| 781 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $127,000 | 0.0% | +0% | — |
| 782 |  $AKAM | AKAMAI TECHNOLOGIES INC | $127,000 | 0.0% | -38% | 59.5 |
| 783 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $124,000 | 0.0% | +60% | — |
| 784 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $124,000 | 0.0% | NEW | — |
| 785 | — | ISHARES TR - US AER DEF ETF | $124,000 | 0.0% | +172% | — |
| 786 |  $AON | Aon plc | $122,000 | 0.0% | -9% | — |
| 787 |  $VALE | Vale S.A. | $122,000 | 0.0% | +0% | — |
| 788 |  $XEL | XCEL ENERGY INC | $122,000 | 0.0% | +49% | 56.4 |
| 789 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $121,000 | 0.0% | +0% | 52.2 |
| 790 | — | ISHARES TR - U.S. UTILITS ETF | $121,000 | 0.0% | +5% | — |
| 791 |  $PLTR | Palantir Technologies Inc. | $120,000 | 0.0% | -31% | 84.6 |
| 792 |  $DEO | DIAGEO PLC | $119,000 | 0.0% | +0% | — |
| 793 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $119,000 | 0.0% | +0% | — |
| 794 | — | ISHARES INC - MSCI JAPAN ETF | $119,000 | 0.0% | +0% | — |
| 795 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $119,000 | 0.0% | -6% | — |
| 796 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $117,000 | 0.0% | -1% | — |
| 797 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $116,000 | 0.0% | +18% | — |
| 798 | — | VICTORY PORTFOLIOS II - VICTORYSHS EMERG | $115,000 | 0.0% | +38% | — |
| 799 |  $MFC | MANULIFE FINANCIAL CORP | $115,000 | 0.0% | +1% | — |
| 800 |  $SRE | SEMPRA | $115,000 | 0.0% | -0% | 41.9 |
| 801 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $114,000 | 0.0% | +152% | — |
| 802 |  $KOF | COCA COLA FEMSA SAB DE CV | $114,000 | 0.0% | +0% | — |
| 803 | — | ISHARES TR - US INDUSTRIALS | $113,000 | 0.0% | +0% | — |
| 804 | — | VANGUARD WORLD FD - CONSUM STP ETF | $113,000 | 0.0% | +0% | — |
| 805 |  $ADM | Archer-Daniels-Midland Co | $113,000 | 0.0% | NEW | 50.7 |
| 806 | — | VANGUARD MALVERN FDS - CORE BD ETF | $113,000 | 0.0% | +1% | — |
| 807 |  $SLV | iShares Silver Trust | $112,000 | 0.0% | -1% | — |
| 808 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $111,000 | 0.0% | +0% | — |
| 809 | — | PROCURE ETF TRUST II - SPACE ETF | $111,000 | 0.0% | +0% | — |
| 810 | — | ISHARES TR - FUTU EXPO TE ETF | $111,000 | 0.0% | +0% | — |
| 811 |  $WPC | W. P. Carey Inc. | $111,000 | 0.0% | -4% | 65.9 |
| 812 | — | SPDR SERIES TRUST - ST STR SP500FF | $111,000 | 0.0% | +0% | — |
| 813 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $111,000 | 0.0% | NEW | — |
| 814 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $111,000 | 0.0% | -20% | — |
| 815 | — | JANUS DETROIT STR TR - HEND EQ LI MODE | $110,000 | 0.0% | NEW | — |
| 816 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $109,000 | 0.0% | +0% | — |
| 817 | — | ETFIS SER TR I - VIRTUS REAVES UT | $109,000 | 0.0% | +0% | — |
| 818 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $109,000 | 0.0% | -19% | — |
| 819 | — | PROSHARES TR - HGH YLD INT RATE | $109,000 | 0.0% | +3% | — |
| 820 | — | FIRST TR EXCHNG TRADED FD VI - VEST EM MKTS BU | $109,000 | 0.0% | +0% | — |
| 821 |  $WPM | Wheaton Precious Metals Corp. | $108,000 | 0.0% | +0% | — |
| 822 |  $BIIB | BIOGEN INC. | $108,000 | 0.0% | +0% | 64.7 |
| 823 |  $LIN | LINDE PLC | $108,000 | 0.0% | -13% | — |
| 824 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $108,000 | 0.0% | +14% | — |
| 825 | — | ISHARES TR - HDG MSCI EAFE | $108,000 | 0.0% | +63% | — |
| 826 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $107,000 | 0.0% | +0% | — |
| 827 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $107,000 | 0.0% | +1% | — |
| 828 |  $CBRE | CBRE GROUP, INC. | $106,000 | 0.0% | -3% | 62.3 |
| 829 | — | INNOVATOR ETFS TRUST - US EQTY ULTRA BU | $106,000 | 0.0% | +0% | — |
| 830 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $106,000 | 0.0% | +1% | — |
| 831 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $105,000 | 0.0% | +32% | — |
| 832 |  $CVS | CVS HEALTH Corp | $105,000 | 0.0% | -2% | 59.4 |
| 833 | — | ISHARES TR - 10+ YR INVST GRD | $105,000 | 0.0% | +167% | — |
| 834 |  $GEHC | GE HealthCare Technologies Inc. | $104,000 | 0.0% | -0% | 55.7 |
| 835 |  $ED | CONSOLIDATED EDISON INC | $104,000 | 0.0% | -2% | 67.3 |
| 836 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $104,000 | 0.0% | +0% | — |
| 837 | — | JANUS DETROIT STR TR - JANUS HENDERSON | $104,000 | 0.0% | +65% | — |
| 838 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $103,000 | 0.0% | -2% | — |
| 839 | — | VANECK ETF TRUST - GOLD MINERS ETF | $103,000 | 0.0% | +0% | — |
| 840 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $103,000 | 0.0% | -3% | — |
| 841 | — | CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND | $103,000 | 0.0% | NEW | — |
| 842 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUTY | $102,000 | 0.0% | +0% | — |
| 843 | — | VANGUARD WORLD FD - UTILITIES ETF | $102,000 | 0.0% | +0% | — |
| 844 | — | FEDERATED HERMES ETF TRUST - SHOR DU HIGH ETF | $102,000 | 0.0% | +0% | — |
| 845 |  $MKL | MARKEL GROUP INC. | $102,000 | 0.0% | +0% | 60.2 |
| 846 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $102,000 | 0.0% | +18% | — |
| 847 | — | NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF | $100,000 | 0.0% | NEW | — |
| 848 |  $ABNB | Airbnb, Inc. | $100,000 | 0.0% | +0% | 71 |
| 849 | $IVZ | Invesco Ltd. | $100,000 | 0.0% | -28% | — |
| 850 |  $SYY | SYSCO CORP | $99,000 | 0.0% | -0% | 54.7 |
| 851 |  $CEG | Constellation Energy Corp | $98,000 | 0.0% | +1% | 59.4 |
| 852 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $98,000 | 0.0% | +0% | — |
| 853 | $IVZ | Invesco Ltd. | $96,000 | 0.0% | +1% | — |
| 854 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $96,000 | 0.0% | -1% | — |
| 855 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST QUAR ETF | $95,000 | 0.0% | +12% | — |
| 856 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $94,000 | 0.0% | +0% | — |
| 857 | $IVZ | Invesco Ltd. | $94,000 | 0.0% | +0% | — |
| 858 |  $CEF | Sprott Physical Gold & Silver Trust | $92,000 | 0.0% | +0% | — |
| 859 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $92,000 | 0.0% | +0% | — |
| 860 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $92,000 | 0.0% | +0% | — |
| 861 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $91,000 | 0.0% | +0% | — |
| 862 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $91,000 | 0.0% | +6% | — |
| 863 |  $MRVL | Marvell Technology, Inc. | $91,000 | 0.0% | +5% | 76.5 |
| 864 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $90,000 | 0.0% | +0% | — |
| 865 |  $GLW | CORNING INC /NY | $90,000 | 0.0% | +5% | 73.7 |
| 866 | $IVZ | Invesco Ltd. | $90,000 | 0.0% | +0% | — |
| 867 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $90,000 | 0.0% | +2% | — |
| 868 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTER EQ | $89,000 | 0.0% | +0% | — |
| 869 | — | ISHARES TR - GL CLEAN ENE ETF | $89,000 | 0.0% | +445% | — |
| 870 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $89,000 | 0.0% | -25% | 62.6 |
| 871 |  $O | REALTY INCOME CORP | $89,000 | 0.0% | -16% | 73.7 |
| 872 |  $CET | CENTRAL SECURITIES CORP | $89,000 | 0.0% | +0% | — |
| 873 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $89,000 | 0.0% | NEW | — |
| 874 | — | TCW ETF TRUST - TRANSFRM 500 ETF | $89,000 | 0.0% | +0% | — |
| 875 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | $88,000 | 0.0% | -36% | — |
| 876 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $88,000 | 0.0% | +5% | — |
| 877 | $WT | WisdomTree, Inc. | $88,000 | 0.0% | +0% | 59.9 |
| 878 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $88,000 | 0.0% | +0% | — |
| 879 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $88,000 | 0.0% | +0% | 66.3 |
| 880 |  $ASB | ASSOCIATED BANC-CORP | $87,000 | 0.0% | NEW | 64.9 |
| 881 |  $TNL | Travel & Leisure Co. | $86,000 | 0.0% | +0% | 53.7 |
| 882 | — | FIRST TR EXCHNG TRADED FD VI - VEST US MAX BUFF | $86,000 | 0.0% | +0% | — |
| 883 |  $JLL | JONES LANG LASALLE INC | $85,000 | 0.0% | +0% | 64.2 |
| 884 | — | FIRST TR EXCHNG TRADED FD VI - FLEXIBL MUN HIGH | $85,000 | 0.0% | -38% | — |
| 885 |  $UAL | United Airlines Holdings, Inc. | $85,000 | 0.0% | +0% | 60.8 |
| 886 | — | J P MORGAN EXCHANGE TRADED F - US RESEARCH ENHN | $85,000 | 0.0% | NEW | — |
| 887 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $83,000 | 0.0% | +0% | — |
| 888 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $83,000 | 0.0% | +110% | — |
| 889 | — | SPDR SERIES TRUST - ST STR SP500DIV | $83,000 | 0.0% | +0% | — |
| 890 | — | CALAMOS ETF TR - S&P 500 STRUCT | $83,000 | 0.0% | +0% | — |
| 891 | $IVZ | Invesco Ltd. | $82,000 | 0.0% | +21% | — |
| 892 |  $MNST | Monster Beverage Corp | $82,000 | 0.0% | -4% | 71.3 |
| 893 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $82,000 | 0.0% | +0% | — |
| 894 | $IVZ | Invesco Ltd. | $82,000 | 0.0% | +0% | — |
| 895 | — | ISHARES TR - JPMORGAN USD EMG | $82,000 | 0.0% | +0% | — |
| 896 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $81,000 | 0.0% | -44% | — |
| 897 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BF | $81,000 | 0.0% | NEW | — |
| 898 |  $ECL | ECOLAB INC. | $81,000 | 0.0% | +81% | 63.3 |
| 899 |  $KMB | KIMBERLY CLARK CORP | $80,000 | 0.0% | -0% | 58.7 |
| 900 |  $RRX | REGAL REXNORD CORP | $80,000 | 0.0% | +0% | 52 |
| 901 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $79,000 | 0.0% | +0% | — |
| 902 |  $FRME | FIRST MERCHANTS CORP | $79,000 | 0.0% | +0% | 47.9 |
| 903 |  $RF | REGIONS FINANCIAL CORP | $78,000 | 0.0% | +129% | 61.5 |
| 904 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $78,000 | 0.0% | +0% | 52.1 |
| 905 | — | INNOVATOR ETFS TRUST - INTRNL DEV APRL | $78,000 | 0.0% | NEW | — |
| 906 |  $FND | Floor & Decor Holdings, Inc. | $77,000 | 0.0% | +9% | 54.5 |
| 907 |  $LPLA | LPL Financial Holdings Inc. | $75,000 | 0.0% | +0% | 72.1 |
| 908 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $74,000 | 0.0% | +0% | — |
| 909 | — | SPDR SERIES TRUST - STATE STRET SPDR | $73,000 | 0.0% | +0% | — |
| 910 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $73,000 | 0.0% | NEW | — |
| 911 |  $SSNC | SS&C Technologies Holdings Inc | $72,000 | 0.0% | -44% | 68.2 |
| 912 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $72,000 | 0.0% | +0% | 64.1 |
| 913 |  $INTU | INTUIT INC. | $72,000 | 0.0% | +1% | 79.3 |
| 914 |  $APO | Apollo Global Management, Inc. | $72,000 | 0.0% | +0% | 52.1 |
| 915 | — | INNOVATOR ETFS TRUST - US SM CA PWR MAY | $71,000 | 0.0% | +0% | — |
| 916 |  $SNDK | Sandisk Corp | $71,000 | 0.0% | -38% | 87.7 |
| 917 |  $CSWC | CAPITAL SOUTHWEST CORP | $71,000 | 0.0% | +2% | — |
| 918 |  $OTIS | Otis Worldwide Corp | $70,000 | 0.0% | +0% | 61.3 |
| 919 |  $AFG | AMERICAN FINANCIAL GROUP INC | $70,000 | 0.0% | +0% | 60.2 |
| 920 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $70,000 | 0.0% | +0% | — |
| 921 | — | INNOVATOR ETFS TRUST - INNOVATOR INTL D | $69,000 | 0.0% | +0% | — |
| 922 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | $69,000 | 0.0% | +0% | — |
| 923 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $69,000 | 0.0% | +1% | 76.4 |
| 924 | $IVZ | Invesco Ltd. | $69,000 | 0.0% | +1% | — |
| 925 | — | GLOBAL X FDS - AUTONMOUS EV ETF | $68,000 | 0.0% | +0% | — |
| 926 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTE | $68,000 | 0.0% | +0% | — |
| 927 |  $EGP | EASTGROUP PROPERTIES INC | $68,000 | 0.0% | -16% | 68.7 |
| 928 | $IVZ | Invesco Ltd. | $68,000 | 0.0% | +3% | — |
| 929 | — | INNOVATOR ETFS TRUST - EQUI DUAL 15 MAY | $68,000 | 0.0% | NEW | — |
| 930 |  $QSR | Restaurant Brands International Inc. | $67,000 | 0.0% | +0% | 69.7 |
| 931 | — | ISHARES INC - MSCI GBL MIN VOL | $67,000 | 0.0% | +0% | — |
| 932 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $67,000 | 0.0% | +6% | — |
| 933 | — | CALAMOS ETF TR - NASD 100 ST JUNE | $67,000 | 0.0% | +0% | — |
| 934 | — | ISHARES TR - MSCI EAFE SMCP | $66,000 | 0.0% | +0% | — |
| 935 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $66,000 | 0.0% | +292% | — |
| 936 | — | ISHARES U S ETF TR - INT RT HD LONG | $65,000 | 0.0% | +2% | — |
| 937 | — | ISHARES TR - U.S. PHARMA ETF | $64,000 | 0.0% | -54% | — |
| 938 |  $FNV | FRANCO NEVADA Corp | $64,000 | 0.0% | +0% | — |
| 939 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $64,000 | 0.0% | +0% | — |
| 940 | — | SSGA ACTIVE ETF TR - ST STR GLOBA ETF | $64,000 | 0.0% | +0% | — |
| 941 |  $VEEV | VEEVA SYSTEMS INC | $64,000 | 0.0% | -31% | 77.6 |
| 942 |  $PFH | PRUDENTIAL FINANCIAL INC | $64,000 | 0.0% | +0% | 58.7 |
| 943 | — | ISHARES TR - NORTH AMERN NAT | $64,000 | 0.0% | +0% | — |
| 944 | — | FIRST TR EXCHNG TRADED FD VI - VEST NASDAQ-100 | $63,000 | 0.0% | +0% | — |
| 945 |  $QXO | QXO, Inc. | $61,000 | 0.0% | +116% | 49 |
| 946 |  $CQP | Cheniere Energy Partners, L.P. | $61,000 | 0.0% | +0% | 74.2 |
| 947 | — | FIRST TR EXCHANGE-TRADED FD - NAS CLNEDG GREEN | $61,000 | 0.0% | -47% | — |
| 948 | — | NEOS ETF TRUST - ENHANCED INCOME | $60,000 | 0.0% | -1% | — |
| 949 |  $SBLK | Star Bulk Carriers Corp. | $60,000 | 0.0% | +2% | — |
| 950 |  $TRNO | Terreno Realty Corp | $60,000 | 0.0% | -16% | 69.5 |
| 951 |  $IBIT | iShares Bitcoin Trust ETF | $60,000 | 0.0% | +0% | — |
| 952 | — | NEOS ETF TRUST - NEOS ENHCD INME | $60,000 | 0.0% | -1% | — |
| 953 |  $KRG | KITE REALTY GROUP TRUST | $59,000 | 0.0% | -16% | 58.9 |
| 954 |  $BMO | BANK OF MONTREAL /CAN/ | $59,000 | 0.0% | +1% | 76 |
| 955 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $59,000 | 0.0% | -42% | — |
| 956 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $59,000 | 0.0% | +0% | 75.4 |
| 957 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $58,000 | 0.0% | +0% | — |
| 958 |  $SLF | SUN LIFE FINANCIAL INC | $58,000 | 0.0% | NEW | — |
| 959 |  $COR | Cencora, Inc. | $58,000 | 0.0% | +565% | 61.1 |
| 960 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $58,000 | 0.0% | +99% | — |
| 961 |  $VLTO | Veralto Corp | $57,000 | 0.0% | -16% | 65.5 |
| 962 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $57,000 | 0.0% | +0% | — |
| 963 |  $RY | ROYAL BANK OF CANADA | $57,000 | 0.0% | +1% | 74.8 |
| 964 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $56,000 | 0.0% | +39% | — |
| 965 |  $FTDR | Frontdoor, Inc. | $56,000 | 0.0% | +0% | 60.3 |
| 966 |  $ZTS | Zoetis Inc. | $56,000 | 0.0% | -99% | 68.6 |
| 967 | — | CAMBRIA ETF TR - TAIL RISK | $56,000 | 0.0% | +0% | — |
| 968 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $56,000 | 0.0% | -9% | — |
| 969 |  $IREN | IREN Ltd | $56,000 | 0.0% | +1% | 46.3 |
| 970 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD 100 | $55,000 | 0.0% | +0% | — |
| 971 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT CSMR | $55,000 | 0.0% | -28% | — |
| 972 | — | INNOVATOR ETFS TRUST - EQUI DEFI 1 NOVE | $55,000 | 0.0% | +0% | — |
| 973 | — | VIRTUS ETF TR II - STONE HARBOR EMG | $55,000 | 0.0% | +4% | — |
| 974 | — | FRANKLIN TEMPLETON ETF TR - INCOME EQT FOCUS | $54,000 | 0.0% | +0% | — |
| 975 | $IVZ | Invesco Ltd. | $54,000 | 0.0% | +0% | — |
| 976 | — | ALPS ETF TR - ALERIAN MLP | $54,000 | 0.0% | +0% | — |
| 977 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY M | $54,000 | 0.0% | +0% | — |
| 978 | — | ALPS ETF TR - NAUTILUS SMR NUC | $54,000 | 0.0% | +108% | — |
| 979 |  $SNY | Sanofi | $54,000 | 0.0% | +0% | — |
| 980 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHARES | $54,000 | 0.0% | +0% | — |
| 981 | — | CALAMOS ETF TR - NASDAQ AUTOCALLL | $53,000 | 0.0% | +0% | — |
| 982 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $53,000 | 0.0% | -17% | — |
| 983 | — | INNOVATOR ETFS TRUST - DUAL DIR 10 MARC | $53,000 | 0.0% | +0% | — |
| 984 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $53,000 | 0.0% | +0% | — |
| 985 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $53,000 | 0.0% | +0% | — |
| 986 | — | FIRST TR EXCHNG TRADED FD VI - FT VES MARK DECE | $52,000 | 0.0% | +0% | — |
| 987 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $52,000 | 0.0% | -23% | — |
| 988 | — | FIRST TR EXCHNG TRADED FD VI - FT VE EM MA JUNE | $52,000 | 0.0% | NEW | — |
| 989 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $52,000 | 0.0% | +0% | — |
| 990 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $52,000 | 0.0% | +37% | 66.2 |
| 991 |  $MPC | Marathon Petroleum Corp | $51,000 | 0.0% | +0% | 61 |
| 992 | — | CALAMOS ETF TR - S&P 500 STRCTURD | $51,000 | 0.0% | +0% | — |
| 993 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $51,000 | 0.0% | NEW | — |
| 994 | — | GLOBAL X FDS - DEFENSE TECH ETF | $51,000 | 0.0% | -98% | — |
| 995 |  $HUBB | HUBBELL INC | $50,000 | 0.0% | +0% | 64.1 |
| 996 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQ MA | $50,000 | 0.0% | +0% | — |
| 997 | $HD | HOME DEPOT, INC. | $50,000 | 0.0% | +0% | 60.3 |
| 998 |  $WDC | WESTERN DIGITAL CORP | $50,000 | 0.0% | -44% | 80.7 |
| 999 | — | DBX ETF TR - XTRACK USD HIGH | $50,000 | 0.0% | -46% | — |
| 1000 |  $XYZ | Block, Inc. | $49,000 | 0.0% | -5% | 51.8 |
New Positions (75)
BLACKROCK ETF TRUST - ISHA SYST AL ETF$16.0M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$5.5M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$4.7M
INNOVATOR ETFS TRUST - LADERD ALCTN PWR$2.5M
$AEE AMEREN CORP$2.2M$HONA Honeywell Aerospace Inc.$1.7M VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$1.3M
JANUS DETROIT STR TR - HEND EQ HIGH ETF$223,000
INNOVATOR ETFS TRUST - U S EQ 10 BUFFER$191,000
INNOVATOR ETFS TRUST - US EQT ULTRA BF$124,000
$ADM Archer-Daniels-Midland Co$113,000 DIMENSIONAL ETF TRUST - US COR EQU 2 ETF$111,000
JANUS DETROIT STR TR - HEND EQ LI MODE$110,000
CAPITAL GRP FIXED INCM ETF T - HIGH YIELD BOND$103,000
NEUBERGER BERMAN ETF TRUST - OPT STRATEGY ETF$100,000
Exited Positions (76)
$HSY HERSHEY CO
$ROP ROPER TECHNOLOGIES INC
$UNM Unum Group INNOVATOR ETFS TRUST
$EA ELECTRONIC ARTS INC.
$IR Ingersoll Rand Inc. PACER FDS TR
$FSK FS KKR Capital Corp AMPLIFY ETF TR
$MSIF MSC INCOME FUND, INC. SPDR SERIES TRUST
$LII LENNOX INTERNATIONAL INC
$EPR EPR PROPERTIES PACER FDS TR
$RSG REPUBLIC SERVICES, INC.Browse Top Institutional Investors
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