Concurrent Investment Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2001015
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$11.8B
incl. option notional
Equity Holdings
ⓘ$11.7B
Option Notional
ⓘ$51.9M
$22.6M puts / $29.3M calls
Holdings
2,097
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Concurrent Investment Advisors, LLC disclosed 2,097 positions worth $11.8B in its Form 13F-HR for Q2 2026 — $11.7B in common stock plus $51.9M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL and $NVDA. During the quarter the fund opened 293 new positions and exited 136 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (50.8% of disclosed assets). All figures are sourced directly from Concurrent Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2001015.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
3.2% weight
Held 7 quarters
$AAPL2.8% weight
Held 7 quarters
$NVDA2.5% weight
Held 7 quarters
$MSFT2.1% weight
Held 7 quarters
$SPY1.5% weight
Held 7 quarters
$AAPL7 quarters accumulating
$MSFT7 quarters accumulating
VANGUARD INDEX FDS - VALUE
7 quarters accumulating
VANGUARD INDEX FDS - GROWT
7 quarters accumulating
VANGUARD INTL EQUITY INDEX
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$8M notional
$ABBVCALL$6M notional
$SPYPUT$6M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$373.4M543,613 sh- 76.4#84
Quality
$323.4M1,133,468 sh - 85.9#5
Quality
$292.8M1,463,389 sh - 79.8
Quality
$240.5M644,821 sh - —
Quality
$175.5M234,947 sh - 68.7
Quality
$171.8M720,984 sh - 78.2
Quality
$156.4M437,581 sh - —
Quality
$149.9M203,613 sh ISHARES TR - CORE S&P500 ETF
—Quality
$149.6M199,808 sh- 84.5
Quality
$114.6M303,319 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $373.4M | 543,613 |
| Apple Inc.$AAPL | 76.4#84 | $323.4M | 1,133,468 |
| NVIDIA CORP$NVDA | 85.9#5 | $292.8M | 1,463,389 |
| MICROSOFT CORP$MSFT | 79.8 | $240.5M | 644,821 |
| SPDR S&P 500 ETF TRUST$SPY | — | $175.5M | 234,947 |
 AMAZON COM INC$AMZN | 68.7 | $171.8M | 720,984 |
 Alphabet Inc.$GOOG | 78.2 | $156.4M | 437,581 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $149.9M | 203,613 |
| ISHARES TR - CORE S&P500 ETF | — | $149.6M | 199,808 |
 Broadcom Inc.$AVGO | 84.5 | $114.6M | 303,319 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Concurrent Investment Advisors, LLC's 2,097 positions.
Showing top 10 of 2,097 holdings.
Sector Allocation
Other
$5.9B
Technology
$2.3B
Financials
$1.1B
Industrials
$598.8M
Consumer Discretionary
$532.4M
Healthcare
$442.1M
Energy
$191.3M
Consumer Staples
$149.1M
Full Holdings — Concurrent Investment Advisors, LLC (Q2 2026)
Top 1,000 of 2,097 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 - S&P 500 ETF SHS | $373.4M | 3.2% | +58% | — |
| 2 | $AAPL | Apple Inc. | $323.4M | 2.8% | +6% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $292.8M | 2.5% | +7% | 85.9 |
| 4 | $MSFT | MICROSOFT CORP | $240.5M | 2.1% | +11% | 79.8 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $175.5M | 1.5% | +23% | — |
| 6 | $AMZN | AMAZON COM INC | $171.8M | 1.5% | +10% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $156.4M | 1.3% | +16% | 78.2 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $149.9M | 1.3% | +44% | — |
| 9 | — | ISHARES TR - CORE S&P500 ETF | $149.6M | 1.3% | +24% | — |
| 10 | $AVGO | Broadcom Inc. | $114.6M | 1.0% | +11% | 84.5 |
| 11 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $107.4M | 0.9% | +65% | — |
| 12 |  $MU | MICRON TECHNOLOGY INC | $105.4M | 0.9% | -23% | 86.2 |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $105.3M | 0.9% | +41% | — |
| 14 |  $GOOGL | Alphabet Inc. | $100.3M | 0.9% | +8% | 78.2 |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $92.5M | 0.8% | +743% | — |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $91.4M | 0.8% | +17% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $90.7M | 0.8% | +14% | 70.7 |
| 18 | — | ISHARES TR - CORE MSCI EAFE | $90.0M | 0.8% | +32% | — |
| 19 | — | ISHARES TR - CORE S&P SCP ETF | $80.4M | 0.7% | +44% | — |
| 20 |  $META | Meta Platforms, Inc. | $77.0M | 0.7% | +7% | 79.6 |
| 21 |  $WMT | Walmart Inc. | $72.4M | 0.6% | -1% | 60.2 |
| 22 | — | ISHARES TR - CORE US AGGBD ET | $70.6M | 0.6% | +73% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $65.5M | 0.6% | -8% | — |
| 24 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $65.3M | 0.6% | +8% | — |
| 25 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $65.2M | 0.6% | +16% | — |
| 26 | — | ISHARES TR - CORE S&P MCP ETF | $63.7M | 0.5% | +53% | — |
| 27 |  $JNJ | JOHNSON & JOHNSON | $59.1M | 0.5% | +18% | 69 |
| 28 | — | ISHARES INC - CORE MSCI EMKT | $57.6M | 0.5% | +12% | — |
| 29 | — | ISHARES TR - RUSSELL 2000 ETF | $57.1M | 0.5% | +69% | — |
| 30 |  $LLY | ELI LILLY & Co | $56.2M | 0.5% | +9% | 87.5 |
| 31 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $55.8M | 0.5% | -4% | — |
| 32 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $55.6M | 0.5% | +23% | — |
| 33 | — | PIMCO ETF TR - ACTIVE BD ETF | $55.5M | 0.5% | +6% | — |
| 34 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $54.9M | 0.5% | +83% | — |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $54.4M | 0.5% | +25% | 70.3 |
| 36 | — | ISHARES TR - RUS 1000 VAL ETF | $54.0M | 0.5% | +18% | — |
| 37 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $52.7M | 0.5% | +10% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $51.0M | 0.4% | +18% | 73.8 |
| 39 |  $GLD | SPDR GOLD TRUST | $50.9M | 0.4% | -44% | — |
| 40 |  $BAC | BANK OF AMERICA CORP /DE/ | $50.9M | 0.4% | +7% | 67.6 |
| 41 |  $CAT | CATERPILLAR INC | $49.2M | 0.4% | +13% | 66.5 |
| 42 | — | ISHARES TR - 20 YR TR BD ETF | $48.6M | 0.4% | +25% | — |
| 43 |  $AMD | ADVANCED MICRO DEVICES INC | $48.4M | 0.4% | -4% | 79.8 |
| 44 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $47.9M | 0.4% | +2% | — |
| 45 |  $HD | HOME DEPOT, INC. | $47.8M | 0.4% | +10% | 60.3 |
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | $47.8M | 0.4% | +8% | — |
| 47 | — | ISHARES TR - MSCI EAFE ETF | $43.5M | 0.4% | +10% | — |
| 48 | — | ISHARES TR - RUS 1000 GRW ETF | $43.2M | 0.4% | +467% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $43.2M | 0.4% | +58% | — |
| 50 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $43.1M | 0.4% | +1% | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $42.8M | 0.4% | +20% | 79.4 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $42.6M | 0.4% | -1% | — |
| 53 | — | ISHARES TR - S&P 500 GRWT ETF | $41.2M | 0.3% | +7% | — |
| 54 |  $V | VISA INC. | $40.9M | 0.3% | +21% | 82.9 |
| 55 |  $IVZ | Invesco Ltd. | $40.4M | 0.3% | +10% | — |
| 56 |  $ABBV | AbbVie Inc. | $40.3M | 0.3% | +3% | 72.6 |
| 57 | — | SPDR SERIES TRUST - ST STR P500GRW | $39.6M | 0.3% | +3% | — |
| 58 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $38.5M | 0.3% | +17% | — |
| 59 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $38.0M | 0.3% | +18% | — |
| 60 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $37.8M | 0.3% | +14% | — |
| 61 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $37.5M | 0.3% | -76% | — |
| 62 |  $MRK | Merck & Co., Inc. | $36.1M | 0.3% | +11% | 59.9 |
| 63 |  $TSLA | Tesla, Inc. | $35.9M | 0.3% | +66% | 53.9 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP | $34.3M | 0.3% | NEW | — |
| 65 |  $KO | COCA COLA CO | $34.2M | 0.3% | +10% | 69.5 |
| 66 |  $MRVL | Marvell Technology, Inc. | $33.2M | 0.3% | -1% | 76.5 |
| 67 | — | ISHARES TR - RUS MID CAP ETF | $33.0M | 0.3% | +30% | — |
| 68 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $32.7M | 0.3% | NEW | — |
| 69 | — | ISHARES TR - MSCI EMG MKT ETF | $31.9M | 0.3% | +174% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $31.7M | 0.3% | +40% | 70 |
| 71 | — | ISHARES TR - EAFE VALUE ETF | $31.5M | 0.3% | +28% | — |
| 72 |  $GEV | GE Vernova Inc. | $30.8M | 0.3% | +24% | 81.1 |
| 73 |  $CVX | CHEVRON CORP | $30.5M | 0.3% | +13% | 62.8 |
| 74 |  $GS | GOLDMAN SACHS GROUP INC | $28.8M | 0.3% | +11% | 73.5 |
| 75 |  $IAU | ISHARES GOLD TRUST | $28.3M | 0.2% | +6% | — |
| 76 | — | ISHARES TR - CORE UNIVRSL USD | $28.1M | 0.2% | +39% | — |
| 77 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $28.1M | 0.2% | +3% | — |
| 78 |  $CRWD | CrowdStrike Holdings, Inc. | $27.9M | 0.2% | +5% | 67.7 |
| 79 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $27.5M | 0.2% | +8% | — |
| 80 |  $PG | PROCTER & GAMBLE Co | $27.4M | 0.2% | +4% | 64.6 |
| 81 | — | VANGUARD WORLD FD - INF TECH ETF | $27.1M | 0.2% | +766% | — |
| 82 |  $NEE | NEXTERA ENERGY INC | $27.1M | 0.2% | +19% | 64.6 |
| 83 |  $VZ | VERIZON COMMUNICATIONS INC | $27.1M | 0.2% | +13% | 65.8 |
| 84 | — | VANGUARD INDEX FDS - MID CAP ETF | $27.0M | 0.2% | +438% | — |
| 85 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $26.6M | 0.2% | +107% | — |
| 86 | $IVZ | Invesco Ltd. | $26.5M | 0.2% | +21% | — |
| 87 |  $PANW | Palo Alto Networks Inc | $26.5M | 0.2% | -12% | 65.5 |
| 88 |  $WT | WisdomTree, Inc. | $26.5M | 0.2% | +2% | 59.9 |
| 89 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $26.4M | 0.2% | +2% | — |
| 90 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $26.2M | 0.2% | +11% | — |
| 91 | — | ISHARES TR - S&P 500 VAL ETF | $26.0M | 0.2% | -4% | — |
| 92 |  $DELL | Dell Technologies Inc. | $25.9M | 0.2% | +39% | 71.2 |
| 93 | — | ISHARES TR - SP SMCP600VL ETF | $25.8M | 0.2% | +209% | — |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $25.7M | 0.2% | +60% | 72.3 |
| 95 |  $ORCL | ORACLE CORP | $25.6M | 0.2% | +9% | 66.2 |
| 96 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $25.6M | 0.2% | +5% | — |
| 97 | — | SPDR SERIES TRUST - ST STR P500VAL | $25.1M | 0.2% | -2% | — |
| 98 |  $CB | Chubb Ltd | $24.7M | 0.2% | +2% | — |
| 99 | $IVZ | Invesco Ltd. | $24.7M | 0.2% | +18% | — |
| 100 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $24.0M | 0.2% | +69% | — |
| 101 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $23.7M | 0.2% | +5% | — |
| 102 | — | CAPITAL GROUP CORE BALANCED - SHS | $23.7M | 0.2% | +9% | — |
| 103 |  $PLTR | Palantir Technologies Inc. | $23.5M | 0.2% | +2% | 84.6 |
| 104 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $23.3M | 0.2% | +15% | — |
| 105 | — | VANGUARD INDEX FDS - SMALL CP ETF | $23.0M | 0.2% | +20% | — |
| 106 | — | ISHARES TR - CORE S&P US GWT | $22.6M | 0.2% | +3% | — |
| 107 |  $MA | Mastercard Inc | $22.3M | 0.2% | +8% | 85.1 |
| 108 | — | FIDELITY COVINGTON TRUST - ENHA U S ALL ETF | $22.3M | 0.2% | NEW | — |
| 109 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $22.1M | 0.2% | +482% | — |
| 110 |  $MCD | MCDONALDS CORP | $21.7M | 0.2% | +15% | 69 |
| 111 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $21.7M | 0.2% | +13% | — |
| 112 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $21.5M | 0.2% | +4% | — |
| 113 |  $MPC | Marathon Petroleum Corp | $21.5M | 0.2% | +6% | 61 |
| 114 |  $PFE | PFIZER INC | $21.5M | 0.2% | +90% | 62 |
| 115 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.3M | 0.2% | +15% | 66.2 |
| 116 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $21.2M | 0.2% | +0% | — |
| 117 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $20.9M | 0.2% | -3% | — |
| 118 |  $GE | GENERAL ELECTRIC CO | $20.8M | 0.2% | +10% | 73.8 |
| 119 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $20.8M | 0.2% | +328% | — |
| 120 |  $URI | UNITED RENTALS, INC. | $20.7M | 0.2% | -4% | 63.9 |
| 121 |  $COHR | COHERENT CORP. | $20.5M | 0.2% | +115% | 58.5 |
| 122 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $20.1M | 0.2% | +3% | — |
| 123 | — | ISHARES TR - S&P MC 400GR ETF | $20.1M | 0.2% | +546% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $19.9M | 0.2% | -7% | — |
| 125 | — | PACER FDS TR - US CASH COWS 100 | $19.6M | 0.2% | +4% | — |
| 126 | $WT | WisdomTree, Inc. | $19.6M | 0.2% | -0% | 59.9 |
| 127 | — | PIMCO ETF TR - MULTISECTOR BD | $19.6M | 0.2% | +350% | — |
| 128 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $19.6M | 0.2% | +10% | — |
| 129 |  $UBER | Uber Technologies, Inc | $19.6M | 0.2% | -3% | 73.5 |
| 130 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $19.2M | 0.2% | +14% | — |
| 131 | — | ISHARES TR - CORE S&P US VLU | $19.2M | 0.2% | +10% | — |
| 132 |  $CRM | Salesforce, Inc. | $18.9M | 0.2% | +118% | 77 |
| 133 |  $TFC | TRUIST FINANCIAL CORP | $18.8M | 0.2% | +23% | 76.4 |
| 134 |  $AMGN | AMGEN INC | $18.7M | 0.2% | +20% | 79.2 |
| 135 | — | CAPITAL GROUP EQUITY ETF TR - US LRG VALUE ETF | $18.6M | 0.2% | +7% | — |
| 136 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | 0.2% | -0% | — |
| 137 |  $C | CITIGROUP INC | $18.5M | 0.2% | +30% | 65 |
| 138 |  $NFLX | NETFLIX INC | $18.4M | 0.2% | +15% | 78.8 |
| 139 | — | ISHARES TR - 3 7 YR TREAS BD | $18.4M | 0.2% | +58% | — |
| 140 |  $JCI | Johnson Controls International plc | $18.4M | 0.2% | +1% | — |
| 141 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $18.3M | 0.2% | +15% | — |
| 142 | — | ISHARES TR - 1 3 YR TREAS BD | $18.3M | 0.2% | -2% | — |
| 143 |  $RTX | RTX Corp | $17.9M | 0.1% | +3% | 73.2 |
| 144 |  $LOW | LOWES COMPANIES INC | $17.8M | 0.1% | +52% | 60.8 |
| 145 | — | ISHARES TR - 7-10 YR TRSY BD | $17.8M | 0.1% | -26% | — |
| 146 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $17.7M | 0.1% | +0% | — |
| 147 |  $ETN | Eaton Corp plc | $17.3M | 0.1% | +1% | — |
| 148 | — | ISHARES TR - 0-5 YR TIPS ETF | $17.2M | 0.1% | +172% | — |
| 149 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $17.1M | 0.1% | +27% | — |
| 150 |  $ASML | ASML HOLDING NV | $17.1M | 0.1% | +19% | — |
| 151 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $17.0M | 0.1% | +25% | — |
| 152 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $16.8M | 0.1% | +636% | — |
| 153 | — | AMERICAN CENTY ETF TR - US EQT ETF | $16.7M | 0.1% | +7% | — |
| 154 |  $CME | CME GROUP INC. | $16.7M | 0.1% | +5% | 69.5 |
| 155 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $16.5M | 0.1% | +5% | — |
| 156 |  $MS | MORGAN STANLEY | $16.3M | 0.1% | +24% | 75.8 |
| 157 |  $INTC | INTEL CORP | $16.2M | 0.1% | -18% | 45.6 |
| 158 |  $PEP | PEPSICO INC | $16.2M | 0.1% | +3% | 63.4 |
| 159 | $IVZ | Invesco Ltd. | $16.1M | 0.1% | +4% | — |
| 160 |  $DAL | DELTA AIR LINES, INC. | $16.0M | 0.1% | -0% | 57.5 |
| 161 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $15.8M | 0.1% | +6% | — |
| 162 | — | J P MORGAN EXCHANGE TRADED F - BETBULD MSCI | $15.7M | 0.1% | +4% | — |
| 163 |  $VRT | Vertiv Holdings Co | $15.6M | 0.1% | +26% | 81 |
| 164 |  $UPS | UNITED PARCEL SERVICE INC | $15.6M | 0.1% | +19% | 58.6 |
| 165 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $15.5M | 0.1% | +26% | — |
| 166 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $15.5M | 0.1% | +6% | — |
| 167 | $IVZ | Invesco Ltd. | $15.5M | 0.1% | -2% | — |
| 168 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.4M | 0.1% | +29% | 64.4 |
| 169 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $15.4M | 0.1% | +54% | — |
| 170 |  $OKE | ONEOK INC /NEW/ | $15.4M | 0.1% | +9% | 71.7 |
| 171 |  $BMY | BRISTOL MYERS SQUIBB CO | $15.3M | 0.1% | +31% | 70.4 |
| 172 | — | FIRST TR EXCHANGE-TRADED FD - SSI STRG ETF | $15.3M | 0.1% | +64% | — |
| 173 |  $BX | Blackstone Inc. | $15.2M | 0.1% | +7% | 74.4 |
| 174 |  $LMT | LOCKHEED MARTIN CORP | $15.1M | 0.1% | +42% | 65.6 |
| 175 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $15.1M | 0.1% | +3% | — |
| 176 | — | ISHARES TR - CORE DIV GRWTH | $15.0M | 0.1% | +84% | — |
| 177 | — | ISHARES TR - MSCI USA QLT FCT | $14.8M | 0.1% | -43% | — |
| 178 |  $FCX | FREEPORT-MCMORAN INC | $14.6M | 0.1% | +27% | 62 |
| 179 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $14.5M | 0.1% | +26% | — |
| 180 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $14.5M | 0.1% | +217% | — |
| 181 | $META | Meta Platforms, Inc. | $14.5M | 0.1% | +1% | 79.6 |
| 182 |  $DUK | Duke Energy CORP | $14.4M | 0.1% | +65% | 56.4 |
| 183 |  $ADI | ANALOG DEVICES INC | $14.3M | 0.1% | +17% | 79.2 |
| 184 | — | DBX ETF TR - XTRACK MSCI EAFE | $14.3M | 0.1% | -5% | — |
| 185 | — | ISHARES TR - MSCI USA MMENTM | $14.2M | 0.1% | +24% | — |
| 186 |  $BA | BOEING CO | $14.1M | 0.1% | -2% | 61.6 |
| 187 |  $CIEN | CIENA CORP | $14.1M | 0.1% | +158% | 72.9 |
| 188 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $14.1M | 0.1% | +7% | — |
| 189 | — | ISHARES TR - US TREAS BD ETF | $14.0M | 0.1% | +113% | — |
| 190 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $13.9M | 0.1% | +4% | — |
| 191 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $13.6M | 0.1% | -20% | — |
| 192 |  $PSX | Phillips 66 | $13.5M | 0.1% | +24% | 57.8 |
| 193 |  $TJX | TJX COMPANIES INC /DE/ | $13.4M | 0.1% | -4% | 68.7 |
| 194 | — | FIRST TR EXCH TRADED FD III - EME MRK BD ETF | $13.2M | 0.1% | +66% | — |
| 195 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $13.2M | 0.1% | +7% | — |
| 196 |  $BROS | Dutch Bros Inc. | $13.2M | 0.1% | -6% | 63.6 |
| 197 |  $CRS | CARPENTER TECHNOLOGY CORP | $13.1M | 0.1% | +287% | 64.6 |
| 198 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $13.0M | 0.1% | +61% | — |
| 199 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $13.0M | 0.1% | +9% | — |
| 200 | — | ISHARES TR - US AER DEF ETF | $12.8M | 0.1% | +10% | — |
| 201 | — | ISHARES TR - ISHARES SEMICDTR | $12.8M | 0.1% | +32% | — |
| 202 | $IVZ | Invesco Ltd. | $12.7M | 0.1% | +58% | — |
| 203 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $12.7M | 0.1% | +129% | — |
| 204 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $12.7M | 0.1% | +15% | — |
| 205 |  $EME | EMCOR Group, Inc. | $12.7M | 0.1% | +3% | 69.3 |
| 206 |  $TGT | TARGET CORP | $12.6M | 0.1% | +25% | 60.7 |
| 207 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $12.6M | 0.1% | -1% | — |
| 208 |  $STX | Seagate Technology Holdings plc | $12.6M | 0.1% | +48% | — |
| 209 | — | ISHARES TR - EAFE GRWTH ETF | $12.6M | 0.1% | +15% | — |
| 210 | $IVZ | Invesco Ltd. | $12.5M | 0.1% | +9% | — |
| 211 |  $UNH | UNITEDHEALTH GROUP INC | $12.5M | 0.1% | +11% | 62.7 |
| 212 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $12.4M | 0.1% | +104% | — |
| 213 |  $GLW | CORNING INC /NY | $12.4M | 0.1% | +101% | 73.7 |
| 214 |  $AXP | AMERICAN EXPRESS CO | $12.4M | 0.1% | +3% | 69.4 |
| 215 |  $NOW | ServiceNow, Inc. | $12.3M | 0.1% | +54% | 72.9 |
| 216 |  $DE | DEERE & CO | $12.3M | 0.1% | +52% | 55.4 |
| 217 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $12.3M | 0.1% | +5% | — |
| 218 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.2M | 0.1% | +32% | — |
| 219 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $12.2M | 0.1% | +7% | — |
| 220 |  $VKTX | Viking Therapeutics, Inc. | $11.9M | 0.1% | -12% | — |
| 221 |  $ANET | Arista Networks, Inc. | $11.9M | 0.1% | +13% | 81.9 |
| 222 | — | ISHARES TR - MSCI USA MIN ETF | $11.8M | 0.1% | +40% | — |
| 223 |  $CVS | CVS HEALTH Corp | $11.7M | 0.1% | +274% | 59.4 |
| 224 | $IVZ | Invesco Ltd. | $11.6M | 0.1% | +14% | — |
| 225 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $11.5M | 0.1% | +24% | — |
| 226 | — | ISHARES TR - BROAD USD HIGH | $11.5M | 0.1% | +102% | — |
| 227 |  $SBUX | STARBUCKS CORP | $11.5M | 0.1% | -3% | 58.2 |
| 228 | $IVZ | Invesco Ltd. | $11.5M | 0.1% | +151% | — |
| 229 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $11.4M | 0.1% | +140% | 65.1 |
| 230 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $11.4M | 0.1% | +10% | — |
| 231 | $WT | WisdomTree, Inc. | $11.3M | 0.1% | +6% | 59.9 |
| 232 |  $TXN | TEXAS INSTRUMENTS INC | $11.3M | 0.1% | +35% | 73.4 |
| 233 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $11.2M | 0.1% | +36% | — |
| 234 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $11.2M | 0.1% | +2% | — |
| 235 |  $SO | SOUTHERN CO | $11.0M | 0.1% | +6% | 62 |
| 236 | — | ISHARES TR - US HLTHCARE ETF | $11.0M | 0.1% | +10% | — |
| 237 |  $ABT | ABBOTT LABORATORIES | $11.0M | 0.1% | +6% | 65.5 |
| 238 |  $MO | ALTRIA GROUP, INC. | $10.9M | 0.1% | +5% | 67.4 |
| 239 |  $ARM | ARM HOLDINGS PLC /UK | $10.8M | 0.1% | +239% | — |
| 240 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $10.8M | 0.1% | +3% | — |
| 241 |  $DOV | DOVER Corp | $10.8M | 0.1% | +3% | 58.1 |
| 242 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $10.8M | 0.1% | -58% | — |
| 243 |  $GD | GENERAL DYNAMICS CORP | $10.7M | 0.1% | +5% | 68.7 |
| 244 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $10.7M | 0.1% | +5% | — |
| 245 | $IVZ | Invesco Ltd. | $10.6M | 0.1% | +5% | — |
| 246 |  $WDC | WESTERN DIGITAL CORP | $10.6M | 0.1% | +41% | 80.7 |
| 247 | — | VANGUARD STAR FDS - VG TL INTL STK F | $10.6M | 0.1% | +328% | — |
| 248 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $10.5M | 0.1% | NEW | — |
| 249 | — | ISHARES TR - S&P SML 600 GWT | $10.4M | 0.1% | +3% | — |
| 250 |  $GILD | GILEAD SCIENCES, INC. | $10.3M | 0.1% | +9% | 57.4 |
| 251 |  $CORZ | Core Scientific, Inc./tx | $10.3M | 0.1% | +11% | 14.1 |
| 252 | — | NEW YORK LIFE INVESTMENTS ET - FTSE INTL EQTY C | $10.2M | 0.1% | +3% | — |
| 253 |  $ISRG | INTUITIVE SURGICAL INC | $10.2M | 0.1% | +31% | 79.9 |
| 254 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $10.2M | 0.1% | +6% | — |
| 255 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $10.1M | 0.1% | +6% | — |
| 256 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $10.1M | 0.1% | +1% | — |
| 257 |  $CMI | CUMMINS INC | $10.0M | 0.1% | -3% | 58.1 |
| 258 |  $KEY | KEYCORP /NEW/ | $10.0M | 0.1% | +94% | 70.8 |
| 259 | — | ISHARES TR - MBS ETF | $10.0M | 0.1% | +30% | — |
| 260 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $10.0M | 0.1% | +331% | — |
| 261 | — | ISHARES TR - EXPND TEC SC ETF | $9.7M | 0.1% | +19% | — |
| 262 |  $QCOM | QUALCOMM INC/DE | $9.7M | 0.1% | -36% | 70.5 |
| 263 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $9.7M | 0.1% | +7% | — |
| 264 |  $HPE | Hewlett Packard Enterprise Co | $9.7M | 0.1% | -19% | 70.5 |
| 265 |  $UNP | UNION PACIFIC CORP | $9.6M | 0.1% | +1% | 69.7 |
| 266 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.6M | 0.1% | +47% | — |
| 267 | — | ISHARES TR - 10-20 YR TRS ETF | $9.6M | 0.1% | -11% | — |
| 268 |  $EMR | EMERSON ELECTRIC CO | $9.6M | 0.1% | +21% | 65.3 |
| 269 |  $WM | WASTE MANAGEMENT INC | $9.5M | 0.1% | +6% | 67.6 |
| 270 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $9.5M | 0.1% | NEW | — |
| 271 |  $PM | Philip Morris International Inc. | $9.5M | 0.1% | +3% | 75.9 |
| 272 | $WT | WisdomTree, Inc. | $9.5M | 0.1% | -0% | 59.9 |
| 273 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | $9.4M | 0.1% | +41% | — |
| 274 |  $CCL | Carnival Corp Ltd. | $9.4M | 0.1% | +4% | — |
| 275 | — | ISHARES INC - MSCI JAPAN ETF | $9.4M | 0.1% | +1049% | — |
| 276 | — | DBX ETF TR - XTRACKERS SHRT | $9.3M | 0.1% | +7% | — |
| 277 |  $JLL | JONES LANG LASALLE INC | $9.3M | 0.1% | +0% | 64.2 |
| 278 |  $COP | CONOCOPHILLIPS | $9.3M | 0.1% | +3% | 70.2 |
| 279 |  $KLAC | KLA CORP | $9.3M | 0.1% | +948% | 78.6 |
| 280 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $9.3M | 0.1% | -0% | — |
| 281 |  $CPA | Copa Holdings, S.A. | $9.2M | 0.1% | -1% | — |
| 282 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $9.1M | 0.1% | -52% | — |
| 283 | $IVZ | Invesco Ltd. | $9.1M | 0.1% | +5% | — |
| 284 |  $AZO | AUTOZONE INC | $9.1M | 0.1% | +320% | 66.2 |
| 285 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 0.1% | +57% | 61.8 |
| 286 |  $PWR | QUANTA SERVICES, INC. | $8.9M | 0.1% | +103% | 72.1 |
| 287 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.8M | 0.1% | +19% | 62.4 |
| 288 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $8.8M | 0.1% | -3% | — |
| 289 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.8M | 0.1% | +15% | — |
| 290 |  $ACN | Accenture plc | $8.7M | 0.1% | +53% | — |
| 291 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $8.7M | 0.1% | NEW | — |
| 292 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.7M | 0.1% | -11% | 69.8 |
| 293 |  $APD | Air Products & Chemicals, Inc. | $8.7M | 0.1% | +14% | 46.4 |
| 294 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $8.6M | 0.1% | +9% | — |
| 295 |  $APH | AMPHENOL CORP /DE/ | $8.6M | 0.1% | +15% | 79.3 |
| 296 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $8.6M | 0.1% | NEW | — |
| 297 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $8.6M | 0.1% | +2% | — |
| 298 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $8.6M | 0.1% | +13% | — |
| 299 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $8.5M | 0.1% | +13% | — |
| 300 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $8.5M | 0.1% | +2712% | — |
| 301 |  $DIS | Walt Disney Co | $8.5M | 0.1% | +4% | 60.1 |
| 302 |  $DDOG | Datadog, Inc. | $8.5M | 0.1% | +211% | 71.4 |
| 303 |  $NBIS | Nebius Group N.V. | $8.4M | 0.1% | -49% | — |
| 304 |  $BLK | BlackRock, Inc. | $8.4M | 0.1% | +1% | 70 |
| 305 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $8.4M | 0.1% | +14% | — |
| 306 |  $TRC | TEJON RANCH CO | $8.4M | 0.1% | +0% | 40.4 |
| 307 |  $T | AT&T INC. | $8.3M | 0.1% | +7% | 65.7 |
| 308 |  $KKR | KKR & Co. Inc. | $8.2M | 0.1% | +149% | 54.3 |
| 309 |  $BBY | BEST BUY CO INC | $8.2M | 0.1% | +45% | 60.2 |
| 310 |  $DRI | DARDEN RESTAURANTS INC | $8.2M | 0.1% | +163% | 64.1 |
| 311 |  $AFL | AFLAC INC | $8.2M | 0.1% | +1% | 61.3 |
| 312 | — | ISHARES TR - IBONDS 27 ETF | $8.1M | 0.1% | NEW | — |
| 313 | — | ISHARES INC - MSCI EMRG CHN | $8.1M | 0.1% | +2% | — |
| 314 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $8.1M | 0.1% | +11% | — |
| 315 |  $LEN | LENNAR CORP /NEW/ | $8.1M | 0.1% | +77% | 47.2 |
| 316 |  $KEYS | Keysight Technologies, Inc. | $8.1M | 0.1% | +86% | 71.4 |
| 317 |  $NSC | NORFOLK SOUTHERN CORP | $8.0M | 0.1% | +5% | 63.2 |
| 318 | — | ISHARES TR - RUSEL 2500 ETF | $8.0M | 0.1% | NEW | — |
| 319 | — | ISHARES TR - ISHARES BIOTECH | $8.0M | 0.1% | +4% | — |
| 320 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $7.9M | 0.1% | +2% | — |
| 321 | — | ISHARES TR - S&P 100 ETF | $7.9M | 0.1% | -32% | — |
| 322 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $7.9M | 0.1% | -15% | — |
| 323 | — | ISHARES TR - ULTRA SHORT DUR | $7.8M | 0.1% | +14% | — |
| 324 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $7.8M | 0.1% | +45% | — |
| 325 |  $ES | EVERSOURCE ENERGY | $7.8M | 0.1% | +32% | 66.1 |
| 326 |  $LIN | LINDE PLC | $7.8M | 0.1% | +29% | — |
| 327 |  $APO | Apollo Global Management, Inc. | $7.8M | 0.1% | +118% | 52.1 |
| 328 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $7.7M | 0.1% | -72% | — |
| 329 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $7.7M | 0.1% | -95% | — |
| 330 |  $HWM | Howmet Aerospace Inc. | $7.7M | 0.1% | +173% | 73.9 |
| 331 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $7.7M | 0.1% | +3182% | 52.1 |
| 332 | — | ISHARES TR - 0-3 MTH TREASURY | $7.7M | 0.1% | -55% | — |
| 333 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.6M | 0.1% | NEW | — |
| 334 |  $SNDK | Sandisk Corp | $7.5M | 0.1% | +166% | 87.7 |
| 335 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $7.5M | 0.1% | +5% | — |
| 336 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $7.5M | — | +28% | — |
| 337 | — | ISHARES TR - IBONDS DEC 2030 | $7.5M | 0.1% | NEW | — |
| 338 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $7.5M | 0.1% | +2% | — |
| 339 |  $FIX | COMFORT SYSTEMS USA INC | $7.4M | 0.1% | +304% | 77.7 |
| 340 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $7.4M | 0.1% | +364% | — |
| 341 |  $COR | Cencora, Inc. | $7.4M | 0.1% | +109% | 61.1 |
| 342 |  $SNA | Snap-on Inc | $7.2M | 0.1% | -6% | 63 |
| 343 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.2M | 0.1% | +7% | 66.8 |
| 344 |  $PH | Parker-Hannifin Corp | $7.2M | 0.1% | +7% | 65.8 |
| 345 |  $SPG | SIMON PROPERTY GROUP INC. | $7.1M | 0.1% | -2% | 76.7 |
| 346 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $7.0M | 0.1% | +7% | — |
| 347 |  $OMC | OMNICOM GROUP INC. | $7.0M | 0.1% | +41% | 59.1 |
| 348 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $6.9M | 0.1% | +2% | — |
| 349 |  $MCHP | MICROCHIP TECHNOLOGY INC | $6.9M | 0.1% | +56% | 52.9 |
| 350 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $6.9M | 0.1% | +16% | — |
| 351 |  $ET | Energy Transfer LP | $6.9M | 0.1% | +4% | 64.4 |
| 352 |  $ITW | ILLINOIS TOOL WORKS INC | $6.9M | 0.1% | -5% | 63.6 |
| 353 |  $HON | HONEYWELL INTERNATIONAL INC | $6.9M | 0.1% | -47% | 65 |
| 354 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $6.8M | 0.1% | +8% | — |
| 355 |  $TT | Trane Technologies plc | $6.8M | 0.1% | -3% | — |
| 356 |  $NKE | NIKE, Inc. | $6.8M | 0.1% | +31% | 49.3 |
| 357 |  $HONA | Honeywell Aerospace Inc. | $6.8M | 0.1% | NEW | — |
| 358 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $6.8M | 0.1% | +10% | — |
| 359 |  $ROIV | Roivant Sciences Ltd. | $6.8M | 0.1% | +336% | — |
| 360 | — | ISHARES TR - NATIONAL MUN ETF | $6.8M | 0.1% | +53% | — |
| 361 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $6.7M | 0.1% | +62% | — |
| 362 |  $CRDO | Credo Technology Group Holding Ltd | $6.7M | 0.1% | +69% | 55.1 |
| 363 |  $MDT | Medtronic plc | $6.7M | 0.1% | -22% | 68.7 |
| 364 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $6.7M | 0.1% | -19% | — |
| 365 | — | ISHARES TR - IBONDS DEC 2031 | $6.6M | 0.1% | NEW | — |
| 366 | — | ISHARES TR - 10+ YR INVST GRD | $6.6M | 0.1% | +1855% | — |
| 367 |  $SW | Smurfit Westrock plc | $6.5M | 0.1% | +0% | — |
| 368 | — | ISHARES TR - CORE S&P TTL STK | $6.5M | 0.1% | +13% | — |
| 369 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $6.5M | 0.1% | +4% | — |
| 370 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $6.5M | 0.1% | +0% | — |
| 371 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $6.5M | 0.1% | +1% | — |
| 372 |  $UCTT | Ultra Clean Holdings, Inc. | $6.4M | 0.1% | +610% | 40.1 |
| 373 |  $AME | AMETEK INC/ | $6.4M | 0.1% | -2% | 69.7 |
| 374 | — | ISHARES TR - IBONDS DEC 2032 | $6.4M | 0.1% | NEW | — |
| 375 | — | ISHARES TR - IBONDS DEC 2033 | $6.4M | 0.1% | NEW | — |
| 376 |  $ICLR | ICON PLC | $6.3M | 0.1% | NEW | — |
| 377 |  $MSI | Motorola Solutions, Inc. | $6.3M | 0.1% | +5% | 71.8 |
| 378 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $6.3M | 0.1% | +60% | — |
| 379 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $6.3M | 0.1% | +48% | — |
| 380 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.2M | 0.1% | -2% | — |
| 381 |  $PLD | Prologis, Inc. | $6.2M | 0.1% | +3% | 68.3 |
| 382 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $6.2M | 0.1% | +258% | 73.3 |
| 383 | — | VANECK ETF TRUST - PREFERRED SECURT | $6.2M | 0.1% | +1% | — |
| 384 | — | SPDR SERIES TRUST - ST STR CONV ETF | $6.1M | 0.1% | +8% | — |
| 385 | — | ISHARES TR - US TRSPRTION | $6.1M | 0.1% | +2370% | — |
| 386 |  $SPGI | S&P Global Inc. | $6.0M | 0.1% | +3% | 76.1 |
| 387 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.0M | 0.1% | +12% | 61.7 |
| 388 | — | GLOBAL X FDS - DEFENSE TECH ETF | $6.0M | 0.1% | +20% | — |
| 389 | — | ANGEL OAK FUNDS TRUST - OAK ULTRASHORT | $6.0M | 0.1% | +49% | — |
| 390 | $ABBVCALL | AbbVie Inc. | $6.0M | — | +0% | 72.6 |
| 391 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $6.0M | 0.1% | +266% | — |
| 392 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $5.9M | 0.1% | -32% | — |
| 393 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $5.9M | 0.1% | -29% | — |
| 394 | — | ISHARES TR - USD INV GRDE ETF | $5.9M | 0.1% | +17% | — |
| 395 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.8M | 0.1% | -52% | — |
| 396 | $SPYPUT | SPDR S&P 500 ETF TRUST | $5.8M | — | +1% | — |
| 397 |  $GNRC | GENERAC HOLDINGS INC. | $5.8M | 0.1% | +157% | 54.4 |
| 398 | $IVZ | Invesco Ltd. | $5.8M | 0.1% | -53% | — |
| 399 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $5.7M | 0.1% | +40% | — |
| 400 | — | TIDAL TRUST I - FUND GRAN US ETF | $5.7M | 0.1% | -1% | — |
| 401 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.7M | 0.1% | +3% | — |
| 402 |  $MMM | 3M CO | $5.7M | 0.1% | -2% | 64.9 |
| 403 |  $TPR | TAPESTRY, INC. | $5.7M | 0.1% | +250% | 72.7 |
| 404 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $5.6M | 0.1% | +0% | — |
| 405 |  $TMUS | T-Mobile US, Inc. | $5.6M | 0.1% | +154% | 69.1 |
| 406 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.6M | 0.1% | +2% | 61.4 |
| 407 |  $AJG | Arthur J. Gallagher & Co. | $5.6M | 0.1% | +129% | 71.2 |
| 408 |  $AZN | ASTRAZENECA PLC | $5.5M | 0.1% | +24% | — |
| 409 |  $SLV | iShares Silver Trust | $5.5M | 0.1% | +33% | — |
| 410 |  $WELL | WELLTOWER INC. | $5.5M | 0.1% | +7% | 59.8 |
| 411 |  $CCZ | COMCAST CORP | $5.5M | 0.1% | +109% | 59.5 |
| 412 |  $BE | Bloom Energy Corp | $5.5M | 0.1% | -34% | 66.2 |
| 413 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $5.5M | 0.1% | -48% | — |
| 414 | — | ISHARES TR - RUS MD CP GR ETF | $5.4M | 0.1% | +112% | — |
| 415 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $5.3M | 0.1% | +8% | — |
| 416 |  $OII | OCEANEERING INTERNATIONAL INC | $5.3M | 0.1% | +13% | 61.4 |
| 417 |  $CEF | Sprott Physical Gold & Silver Trust | $5.3M | 0.1% | +13% | — |
| 418 | $IVZ | Invesco Ltd. | $5.3M | 0.0% | +35% | — |
| 419 | — | ISHARES TR - RUS TP200 GR ETF | $5.3M | 0.0% | +1027% | — |
| 420 | — | NORTHERN LTS FD TR III - COUN QUA EQU ETF | $5.2M | 0.0% | +8% | — |
| 421 | — | PACER FDS TR - TRENDP US LAR CP | $5.2M | 0.0% | -24% | — |
| 422 | — | ISHARES TR - U.S. PHARMA ETF | $5.2M | 0.0% | -8% | — |
| 423 |  $ALL | ALLSTATE CORP | $5.2M | 0.0% | +20% | 78.5 |
| 424 | — | ISHARES TR - MSCI ACWI EX US | $5.2M | 0.0% | +4% | — |
| 425 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $5.2M | 0.0% | -4% | — |
| 426 |  $POWL | POWELL INDUSTRIES INC | $5.2M | 0.0% | +782% | 69.8 |
| 427 | — | SPDR SERIES TRUST - ST STR P400MID | $5.1M | 0.0% | +97% | — |
| 428 |  $SYK | STRYKER CORP | $5.1M | 0.0% | -12% | 72.1 |
| 429 | — | ISHARES TR - SELECT DIVID ETF | $5.1M | 0.0% | -8% | — |
| 430 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.1M | 0.0% | +28% | — |
| 431 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.0M | 0.0% | +8% | — |
| 432 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.0M | 0.0% | +7% | 75.4 |
| 433 |  $WEC | WEC ENERGY GROUP, INC. | $5.0M | 0.0% | +17% | 60.1 |
| 434 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $5.0M | 0.0% | +20% | — |
| 435 |  $NVO | NOVO NORDISK A S | $5.0M | 0.0% | +7% | — |
| 436 |  $NXPI | NXP Semiconductors N.V. | $5.0M | 0.0% | +9% | — |
| 437 |  $CRSP | CRISPR Therapeutics AG | $4.9M | 0.0% | +45% | 9.7 |
| 438 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $4.9M | 0.0% | +310% | — |
| 439 |  $SHOP | SHOPIFY INC. | $4.9M | 0.0% | +52% | 64.9 |
| 440 |  $KMI | KINDER MORGAN, INC. | $4.9M | 0.0% | +1% | 71.3 |
| 441 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $4.9M | 0.0% | +132% | — |
| 442 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $4.9M | 0.0% | -22% | — |
| 443 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.9M | 0.0% | NEW | — |
| 444 | — | ISHARES TR - U.S. FIN SVC ETF | $4.9M | 0.0% | -1% | — |
| 445 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $4.9M | 0.0% | +17% | — |
| 446 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.7M | 0.0% | -0% | — |
| 447 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.7M | 0.0% | +13% | — |
| 448 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.7M | 0.0% | +10% | — |
| 449 | — | ISHARES TR - RUS TP200 VL ETF | $4.7M | 0.0% | NEW | — |
| 450 | — | CAPITAL GROUP INTERNATIONAL - SHS | $4.7M | 0.0% | +157% | — |
| 451 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $4.6M | 0.0% | +31% | — |
| 452 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $4.6M | 0.0% | +5% | — |
| 453 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.6M | 0.0% | +5% | — |
| 454 | — | ISHARES TR - IBON 2026 TE ETF | $4.5M | 0.0% | NEW | — |
| 455 | — | ISHARES TR - RUS MDCP VAL ETF | $4.5M | 0.0% | +377% | — |
| 456 |  $AEE | AMEREN CORP | $4.5M | 0.0% | +119% | 59.4 |
| 457 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $4.5M | 0.0% | +16% | 68.4 |
| 458 |  $FANG | Diamondback Energy, Inc. | $4.5M | 0.0% | +90% | 76.1 |
| 459 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $4.5M | 0.0% | +90% | — |
| 460 | — | ISHARES TR - CORE MSCI INTL | $4.5M | 0.0% | +556% | — |
| 461 |  $MDLZ | Mondelez International, Inc. | $4.5M | 0.0% | +33% | 56.4 |
| 462 |  $MP | MP Materials Corp. / DE | $4.5M | 0.0% | +4% | 34.2 |
| 463 | — | ISHARES TR - IBON 2027 TE ETF | $4.5M | 0.0% | NEW | — |
| 464 | — | VANGUARD WORLD FD - FINANCIALS ETF | $4.5M | 0.0% | -2% | — |
| 465 |  $SHEL | Shell plc | $4.5M | 0.0% | +2% | — |
| 466 |  $GPN | GLOBAL PAYMENTS INC | $4.5M | 0.0% | +406% | 47 |
| 467 |  $MET | METLIFE INC | $4.5M | 0.0% | +3% | 56.2 |
| 468 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $4.4M | 0.0% | NEW | — |
| 469 |  $CL | COLGATE PALMOLIVE CO | $4.4M | 0.0% | +3% | 61.3 |
| 470 |  $SNOW | Snowflake Inc. | $4.4M | 0.0% | +13% | 54.9 |
| 471 |  $SLB | SLB LIMITED/NV | $4.4M | 0.0% | +245% | 57.9 |
| 472 |  $KNX | Knight-Swift Transportation Holdings Inc. | $4.4M | 0.0% | +8% | 54.4 |
| 473 |  $RF | REGIONS FINANCIAL CORP | $4.3M | 0.0% | +5% | 61.5 |
| 474 |  $DLR | DIGITAL REALTY TRUST, INC. | $4.3M | 0.0% | -2% | 72.8 |
| 475 | — | GLOBAL X FDS - NASDAQ 100 COVER | $4.3M | 0.0% | +1% | — |
| 476 | — | ISHARES TR - U.S. TECH ETF | $4.3M | 0.0% | -5% | — |
| 477 |  $USB | US BANCORP \DE\ | $4.3M | 0.0% | -3% | 65.3 |
| 478 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | -28% | — |
| 479 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $4.2M | 0.0% | -27% | — |
| 480 |  $INTU | INTUIT INC. | $4.2M | 0.0% | +129% | 79.3 |
| 481 | — | ISHARES TR - RUS 1000 ETF | $4.2M | 0.0% | +73% | — |
| 482 | — | NORTHERN LTS FD TR III - CP HIGH YILD TRD | $4.2M | 0.0% | +0% | — |
| 483 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $4.2M | 0.0% | +155% | — |
| 484 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $4.2M | 0.0% | +31% | — |
| 485 |  $ROST | ROSS STORES, INC. | $4.2M | 0.0% | +51% | 70.4 |
| 486 | — | VANGUARD WORLD FD - ENERGY ETF | $4.2M | 0.0% | -26% | — |
| 487 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.2M | 0.0% | +27% | — |
| 488 | — | SPDR SERIES TRUST - ST STR SP DIV | $4.1M | 0.0% | +14% | — |
| 489 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $4.1M | 0.0% | -1% | — |
| 490 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $4.1M | 0.0% | -3% | — |
| 491 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.1M | 0.0% | +1% | — |
| 492 | — | ADVISORSHARES TR - PURE US CANN ETF | $4.1M | 0.0% | -19% | — |
| 493 | — | FIRST TR EXCHANGE TRADED FD - DORSEYWRIGHT MOM | $4.1M | 0.0% | +7% | — |
| 494 |  $SHW | SHERWIN WILLIAMS CO | $4.1M | 0.0% | -18% | 61.3 |
| 495 | — | GLOBAL X FDS - 1 3 MO T BI ET | $4.1M | 0.0% | +90% | — |
| 496 |  $RKLB | Rocket Lab Corp | $4.1M | 0.0% | -23% | 39.9 |
| 497 |  $ENB | ENBRIDGE INC | $4.1M | 0.0% | +14% | 66.7 |
| 498 |  $RSG | REPUBLIC SERVICES, INC. | $4.1M | 0.0% | -6% | 62.3 |
| 499 |  $VPG | Vishay Precision Group, Inc. | $4.0M | 0.0% | NEW | 30.4 |
| 500 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $4.0M | 0.0% | NEW | — |
| 501 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $4.0M | 0.0% | +2% | — |
| 502 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.0M | 0.0% | +60% | 55.2 |
| 503 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $4.0M | 0.0% | +0% | — |
| 504 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $4.0M | 0.0% | +14% | — |
| 505 |  $EQIX | EQUINIX INC | $3.9M | 0.0% | +4% | 59 |
| 506 |  $FORM | FORMFACTOR INC | $3.9M | 0.0% | NEW | 60 |
| 507 | — | PACER FDS TR - GLOBL CASH ETF | $3.9M | 0.0% | +28% | — |
| 508 |  $JBL | JABIL INC | $3.9M | 0.0% | +255% | 57.4 |
| 509 |  $CRNC | Cerence Inc. | $3.9M | 0.0% | +262% | 40.9 |
| 510 |  $STZ | CONSTELLATION BRANDS, INC. | $3.9M | 0.0% | +1614% | 59.8 |
| 511 | — | ISHARES TR - RUSSELL 3000 ETF | $3.9M | 0.0% | -1% | — |
| 512 |  $RJF | RAYMOND JAMES FINANCIAL INC | $3.9M | 0.0% | -5% | 66.3 |
| 513 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $3.9M | 0.0% | +41% | — |
| 514 |  $UL | UNILEVER PLC | $3.9M | 0.0% | +5% | — |
| 515 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $3.8M | 0.0% | NEW | — |
| 516 | — | COLUMBIA ETF TR I - DIVERSIFID FXD | $3.8M | 0.0% | +1344% | — |
| 517 | — | ISHARES TR - HDG MSCI EAFE | $3.8M | 0.0% | +2% | — |
| 518 | — | PROSHARES TR - S&P 500 DV ARIST | $3.8M | 0.0% | +280% | — |
| 519 |  $LITE | Lumentum Holdings Inc. | $3.8M | 0.0% | +4% | 44.3 |
| 520 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.0% | -79% | 73.8 |
| 521 |  $WBI | WaterBridge Infrastructure LLC | $3.7M | 0.0% | +10% | 54.6 |
| 522 | — | ISHARES TR - MSCI INTL VLU FT | $3.7M | 0.0% | -4% | — |
| 523 | — | VANECK ETF TRUST - URANI NUCLE ETF | $3.7M | 0.0% | -1% | — |
| 524 | — | ALPS ETF TR - ALERIAN MLP | $3.7M | 0.0% | +30% | — |
| 525 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $3.7M | 0.0% | NEW | — |
| 526 |  $BSY | BENTLEY SYSTEMS INC | $3.7M | 0.0% | +2% | 67.9 |
| 527 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $3.6M | 0.0% | +21% | — |
| 528 |  $LVS | LAS VEGAS SANDS CORP | $3.6M | 0.0% | -10% | 70.7 |
| 529 |  $NUE | NUCOR CORP | $3.6M | 0.0% | +119% | 61.7 |
| 530 |  $BNY | Bank of New York Mellon Corp | $3.6M | 0.0% | -1% | 74.1 |
| 531 |  $ALAB | Astera Labs, Inc. | $3.5M | 0.0% | +53% | 75.1 |
| 532 |  $CTVA | Corteva, Inc. | $3.5M | 0.0% | +16% | 47.2 |
| 533 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $3.5M | 0.0% | +1% | — |
| 534 |  $VIAV | VIAVI SOLUTIONS INC. | $3.5M | 0.0% | NEW | 51.5 |
| 535 |  $WMB | WILLIAMS COMPANIES, INC. | $3.5M | 0.0% | +7% | 64.3 |
| 536 |  $HAL | HALLIBURTON CO | $3.5M | 0.0% | +15% | 53.2 |
| 537 |  $CASY | CASEYS GENERAL STORES INC | $3.5M | 0.0% | +4% | 65.1 |
| 538 | $PEPPUT | PEPSICO INC | $3.5M | — | +0% | 63.4 |
| 539 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $3.5M | 0.0% | +311% | — |
| 540 | — | ISHARES TR - EAFE SML CP ETF | $3.4M | 0.0% | +47% | — |
| 541 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $3.4M | 0.0% | +303% | 69.4 |
| 542 |  $IBIT | iShares Bitcoin Trust ETF | $3.4M | 0.0% | +10% | — |
| 543 | — | RBB FD INC - SGI ENHA MKT ETF | $3.4M | 0.0% | +0% | — |
| 544 |  $TWLO | TWILIO INC | $3.4M | 0.0% | +614% | 70.4 |
| 545 |  $SCHW | SCHWAB CHARLES CORP | $3.4M | 0.0% | -13% | 79.4 |
| 546 |  $APP | AppLovin Corp | $3.4M | 0.0% | -6% | 84.4 |
| 547 |  $IONQ | IonQ, Inc. | $3.4M | 0.0% | +48% | 30.2 |
| 548 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $3.4M | 0.0% | +3% | — |
| 549 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.4M | 0.0% | -8% | — |
| 550 |  $EW | Edwards Lifesciences Corp | $3.4M | 0.0% | +14% | 69.4 |
| 551 | — | INNOVATOR ETFS TRUST - INTL MAN FLO ETF | $3.3M | 0.0% | +11% | — |
| 552 |  $BABA | Alibaba Group Holding Ltd | $3.3M | 0.0% | +9% | — |
| 553 | — | TIDAL TRUST I - DANA UNCO EQ ETF | $3.3M | 0.0% | -0% | — |
| 554 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $3.3M | 0.0% | +2% | — |
| 555 | — | ISHARES TR - PFD AND INCM SEC | $3.3M | 0.0% | +2% | — |
| 556 | — | BLACKROCK ETF TRUST - ISHA U S IND ETF | $3.3M | 0.0% | -5% | — |
| 557 |  $SPOT | Spotify Technology S.A. | $3.3M | 0.0% | +21% | — |
| 558 |  $OWL | BLUE OWL CAPITAL INC. | $3.3M | 0.0% | +36% | 48.8 |
| 559 |  $FTNT | Fortinet, Inc. | $3.3M | 0.0% | +23% | 80.1 |
| 560 |  $SYY | SYSCO CORP | $3.3M | 0.0% | +16% | 54.7 |
| 561 |  $MTDR | Matador Resources Co | $3.3M | 0.0% | +0% | 65.9 |
| 562 |  $ICE | Intercontinental Exchange, Inc. | $3.3M | 0.0% | +18% | 73.7 |
| 563 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.3M | 0.0% | +3% | — |
| 564 |  $NVS | NOVARTIS AG | $3.2M | 0.0% | +39% | — |
| 565 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $3.2M | 0.0% | +9% | — |
| 566 |  $VST | Vistra Corp. | $3.2M | 0.0% | -37% | 71.9 |
| 567 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $3.2M | 0.0% | -65% | — |
| 568 |  $GIS | GENERAL MILLS INC | $3.2M | 0.0% | +221% | 50.7 |
| 569 |  $GM | General Motors Co | $3.2M | 0.0% | +22% | 54.3 |
| 570 | $DOV | DOVER Corp | $3.2M | 0.0% | +239% | 58.1 |
| 571 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.2M | 0.0% | -1% | 63.4 |
| 572 |  $XPO | XPO, Inc. | $3.2M | 0.0% | +325% | 58.4 |
| 573 | — | ISHARES TR - ESG AWR MSCI USA | $3.1M | 0.0% | +12% | — |
| 574 |  $CSTM | CONSTELLIUM SE | $3.1M | 0.0% | NEW | 57.7 |
| 575 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.1M | 0.0% | -0% | — |
| 576 | — | ISHARES TR - CORE MSCI EURO | $3.1M | 0.0% | +19% | — |
| 577 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $3.1M | 0.0% | -1% | — |
| 578 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $3.1M | 0.0% | +9% | — |
| 579 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | NEW | — |
| 580 |  $RGTI | Rigetti Computing, Inc. | $3.1M | 0.0% | +66% | 14.3 |
| 581 | — | TOWNEBANK PORTSMOUTH VA - COM | $3.1M | 0.0% | -3% | — |
| 582 |  $NWPX | NWPX Infrastructure, Inc. | $3.1M | 0.0% | NEW | 62.8 |
| 583 |  $BKR | Baker Hughes Co | $3.0M | 0.0% | +1% | 60.7 |
| 584 | — | VANGUARD MALVERN FDS - CORE BD ETF | $3.0M | 0.0% | +7% | — |
| 585 |  $BKNG | Booking Holdings Inc. | $3.0M | 0.0% | +4060% | 58.5 |
| 586 |  $VMC | Vulcan Materials CO | $3.0M | 0.0% | +11% | 63.5 |
| 587 | — | ISHARES TR - ISHS 1-5YR INVS | $3.0M | 0.0% | +9% | — |
| 588 | — | ISHARES TR - IBOXX INV CP ETF | $3.0M | 0.0% | +36% | — |
| 589 |  $F | FORD MOTOR CO | $3.0M | 0.0% | -1% | 54.9 |
| 590 |  $TER | TERADYNE, INC | $3.0M | 0.0% | -2% | 77.3 |
| 591 | — | FIDELITY MERRIMACK STR TR - MUN BD OPPORTUN | $3.0M | 0.0% | -3% | — |
| 592 |  $BAH | Booz Allen Hamilton Holding Corp | $3.0M | 0.0% | -24% | 58 |
| 593 | — | GLOBAL X FDS - S&P 500 COVERED | $2.9M | 0.0% | -8% | — |
| 594 | — | ISHARES TR - MSCI ACWI EXUS | $2.9M | 0.0% | +5% | — |
| 595 |  $MNST | Monster Beverage Corp | $2.9M | 0.0% | +5% | 71.3 |
| 596 | — | ISHARES INC - MSCI GBL ETF NEW | $2.9M | 0.0% | NEW | — |
| 597 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.9M | 0.0% | -18% | 66.2 |
| 598 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $2.9M | 0.0% | +13% | — |
| 599 | — | ISHARES TR - ISHS 5-10YR INVT | $2.9M | 0.0% | +5% | — |
| 600 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $2.9M | 0.0% | -2% | — |
| 601 | — | ISHARES TR - EXPANDED TECH | $2.9M | 0.0% | +109% | — |
| 602 | — | PGIM ETF TR - AAA CLO ETF | $2.9M | 0.0% | -12% | — |
| 603 | — | GLOBAL X FDS - US INFR DEV ETF | $2.9M | 0.0% | +20% | — |
| 604 |  $ARCC | ARES CAPITAL CORP | $2.9M | 0.0% | +132% | — |
| 605 |  $Q | Qnity Electronics, Inc. | $2.9M | 0.0% | +11% | 68.4 |
| 606 |  $BWXT | BWX Technologies, Inc. | $2.9M | 0.0% | -16% | 63.8 |
| 607 |  $STE | STERIS plc | $2.8M | 0.0% | +13% | — |
| 608 | — | ISHARES TR - CORE 60 BALA ETF | $2.8M | 0.0% | +22% | — |
| 609 |  $O | REALTY INCOME CORP | $2.8M | 0.0% | +37% | 73.7 |
| 610 | — | ISHARES TR - S&P MC 400VL ETF | $2.8M | 0.0% | +2% | — |
| 611 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.8M | 0.0% | -5% | — |
| 612 |  $AMCR | Amcor plc | $2.8M | 0.0% | +219% | — |
| 613 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $2.8M | 0.0% | -3% | — |
| 614 |  $CAH | CARDINAL HEALTH INC | $2.8M | 0.0% | -3% | 62.4 |
| 615 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $2.8M | 0.0% | +2% | — |
| 616 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $2.7M | 0.0% | +102% | — |
| 617 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $2.7M | 0.0% | -4% | — |
| 618 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.7M | 0.0% | +8% | — |
| 619 |  $AXON | AXON ENTERPRISE, INC. | $2.7M | 0.0% | +200% | 56.6 |
| 620 |  $VSH | VISHAY INTERTECHNOLOGY INC | $2.7M | 0.0% | NEW | 48.8 |
| 621 |  $VTR | Ventas, Inc. | $2.7M | 0.0% | +737% | 62.5 |
| 622 |  $CSX | CSX CORP | $2.7M | 0.0% | +15% | 65.2 |
| 623 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA INNVTN | $2.7M | 0.0% | +31% | — |
| 624 |  $GPC | GENUINE PARTS CO | $2.7M | 0.0% | -8% | 52.7 |
| 625 |  $IQV | IQVIA HOLDINGS INC. | $2.7M | 0.0% | +13% | 61.4 |
| 626 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.7M | 0.0% | -4% | 72.6 |
| 627 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.7M | 0.0% | -1% | — |
| 628 |  $LUV | SOUTHWEST AIRLINES CO | $2.7M | 0.0% | +21% | 55.9 |
| 629 | — | INVESCO EXCH TRD SLF IDX FD - BULL 2031 HI ETF | $2.6M | 0.0% | -6% | — |
| 630 | $LLYCALL | ELI LILLY & Co | $2.6M | — | NEW | 87.5 |
| 631 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $2.6M | 0.0% | +6% | — |
| 632 |  $CRWV | CoreWeave, Inc. | $2.6M | 0.0% | -26% | 52.2 |
| 633 |  $TRV | TRAVELERS COMPANIES, INC. | $2.6M | 0.0% | +6% | 75.9 |
| 634 |  $USAC | USA Compression Partners, LP | $2.6M | 0.0% | -1% | 68.4 |
| 635 |  $ALLY | Ally Financial Inc. | $2.6M | 0.0% | +10% | 64.5 |
| 636 |  $ECL | ECOLAB INC. | $2.6M | 0.0% | -2% | 63.3 |
| 637 |  $MCK | MCKESSON CORP | $2.6M | 0.0% | +11% | 63.4 |
| 638 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.6M | 0.0% | +9% | 73.7 |
| 639 |  $DVN | DEVON ENERGY CORP/DE | $2.6M | 0.0% | -47% | 74.8 |
| 640 |  $ARCB | ARCBEST CORP /TX/ | $2.6M | 0.0% | NEW | 44.6 |
| 641 |  $VLO | VALERO ENERGY CORP/TX | $2.6M | 0.0% | +18% | 57.8 |
| 642 |  $NYT | NEW YORK TIMES CO | $2.6M | 0.0% | NEW | 68.2 |
| 643 | — | PACER FDS TR - TRENDPILOT 100 | $2.6M | 0.0% | +1% | — |
| 644 |  $MAIN | Main Street Capital CORP | $2.6M | 0.0% | +294% | — |
| 645 |  $FDX | FEDEX CORP | $2.5M | 0.0% | +17% | 60.3 |
| 646 |  $POOL | POOL CORP | $2.5M | 0.0% | +39% | 51.8 |
| 647 | — | SCHWAB STRATEGIC TR - 5 10YR CORP BD | $2.5M | 0.0% | -4% | — |
| 648 |  $D | DOMINION ENERGY, INC | $2.5M | 0.0% | +10% | 69.9 |
| 649 | — | ISHARES TR - JPMORGAN USD EMG | $2.5M | 0.0% | +3% | — |
| 650 |  $STLD | STEEL DYNAMICS INC | $2.5M | 0.0% | +444% | 57.7 |
| 651 |  $HOOD | Robinhood Markets, Inc. | $2.5M | 0.0% | -7% | 82.1 |
| 652 |  $ZTS | Zoetis Inc. | $2.5M | 0.0% | +99% | 68.6 |
| 653 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.5M | 0.0% | +57% | — |
| 654 | $NFLXPUT | NETFLIX INC | $2.5M | — | +0% | 78.8 |
| 655 |  $BNL | Broadstone Net Lease, Inc. | $2.5M | 0.0% | -0% | 61.6 |
| 656 | — | ISHARES TR - CORE HIGH DV ETF | $2.5M | 0.0% | +1247% | — |
| 657 |  $CTAS | CINTAS CORP | $2.4M | 0.0% | -6% | 68.7 |
| 658 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 0.0% | +17% | 62.9 |
| 659 |  $BDX | BECTON DICKINSON & CO | $2.4M | 0.0% | +4% | 59 |
| 660 | — | ISHARES TR - GLOBAL TECH ETF | $2.4M | 0.0% | +5% | — |
| 661 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.4M | 0.0% | -26% | 65 |
| 662 |  $DASH | DoorDash, Inc. | $2.4M | 0.0% | +51% | 71 |
| 663 |  $CI | Cigna Group | $2.4M | 0.0% | -51% | 66.2 |
| 664 |  $XEL | XCEL ENERGY INC | $2.4M | 0.0% | +81% | 56.4 |
| 665 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $2.4M | 0.0% | +9% | — |
| 666 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $2.4M | 0.0% | +11% | — |
| 667 |  $AVEX | AEVEX Corp. | $2.4M | 0.0% | NEW | — |
| 668 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +43% | — |
| 669 |  $PAYX | PAYCHEX INC | $2.4M | 0.0% | -5% | 74.6 |
| 670 |  $BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.0% | +77% | 77.5 |
| 671 |  $KMB | KIMBERLY CLARK CORP | $2.4M | 0.0% | -2% | 58.7 |
| 672 | — | TIDAL TRUST II - ROUNDHILL GENER | $2.4M | 0.0% | +45% | — |
| 673 | — | ISHARES TR - RUS 2000 GRW ETF | $2.4M | 0.0% | +81% | — |
| 674 |  $CW | CURTISS WRIGHT CORP | $2.3M | 0.0% | +220% | 69.5 |
| 675 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.0% | +3% | 63.6 |
| 676 |  $UNM | Unum Group | $2.3M | 0.0% | +1% | 52.1 |
| 677 |  $NDAQ | NASDAQ, INC. | $2.3M | 0.0% | -7% | 76.7 |
| 678 |  $PNFP | Pinnacle Financial Partners, Inc. | $2.3M | 0.0% | +9% | 54.5 |
| 679 | — | ISHARES TR - ESG MSCI KLD ETF | $2.3M | 0.0% | +12% | — |
| 680 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.3M | 0.0% | +696% | 71.4 |
| 681 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $2.3M | 0.0% | -14% | — |
| 682 | — | ISHARES TR - MSCI EAFE MIN VL | $2.3M | 0.0% | +853% | — |
| 683 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.3M | 0.0% | +4% | — |
| 684 |  $MTZ | MASTEC INC | $2.3M | 0.0% | +2% | 58.8 |
| 685 | — | PIMCO ETF TR - 1-5 US TIP IDX | $2.3M | 0.0% | +1% | — |
| 686 |  $SOFI | SoFi Technologies, Inc. | $2.2M | 0.0% | -3% | 62.4 |
| 687 |  $DHR | DANAHER CORP /DE/ | $2.2M | 0.0% | +30% | 64.8 |
| 688 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.2M | 0.0% | +0% | — |
| 689 |  $AWK | American Water Works Company, Inc. | $2.2M | 0.0% | -8% | 58.1 |
| 690 | — | ISHARES TR - US TELECOM ETF | $2.2M | 0.0% | -3% | — |
| 691 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.2M | 0.0% | +12% | — |
| 692 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $2.2M | 0.0% | +6% | — |
| 693 |  $BEAM | Beam Therapeutics Inc. | $2.2M | 0.0% | +449% | 34.2 |
| 694 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | $2.2M | 0.0% | -1% | — |
| 695 | — | SPDR SERIES TRUST - ST STR RATE ETF | $2.2M | 0.0% | NEW | — |
| 696 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 0.0% | +8% | 67.4 |
| 697 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $2.1M | 0.0% | +6% | — |
| 698 |  $PGR | PROGRESSIVE CORP/OH/ | $2.1M | 0.0% | +14% | 80.1 |
| 699 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $2.1M | 0.0% | -0% | — |
| 700 |  $SRE | SEMPRA | $2.1M | 0.0% | +3% | 41.9 |
| 701 |  $CEG | Constellation Energy Corp | $2.1M | 0.0% | +6% | 59.4 |
| 702 |  $NEM | NEWMONT Corp /DE/ | $2.1M | 0.0% | -14% | 86.8 |
| 703 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $2.1M | 0.0% | +14% | — |
| 704 |  $IBKR | Interactive Brokers Group, Inc. | $2.1M | 0.0% | -13% | 77 |
| 705 |  $PSA | Public Storage | $2.1M | 0.0% | +11% | 69.1 |
| 706 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | +1% | — |
| 707 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.1M | 0.0% | -2% | 48.7 |
| 708 |  $NBR | NABORS INDUSTRIES LTD | $2.1M | 0.0% | NEW | — |
| 709 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.1M | 0.0% | +15% | — |
| 710 |  $NTRA | Natera, Inc. | $2.1M | 0.0% | -10% | 53.5 |
| 711 |  $CLMT | Calumet, Inc. /DE | $2.1M | 0.0% | NEW | 40.2 |
| 712 |  $GRAL | GRAIL, Inc. | $2.1M | 0.0% | +66% | 31.6 |
| 713 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $2.1M | 0.0% | +4% | 68.7 |
| 714 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $2.1M | 0.0% | +2% | — |
| 715 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $2.0M | 0.0% | NEW | — |
| 716 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 0.0% | -3% | 65.1 |
| 717 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.0% | -36% | 66.5 |
| 718 |  $BN | BROOKFIELD Corp /ON/ | $2.0M | 0.0% | +520% | — |
| 719 |  $HTH | Hilltop Holdings Inc. | $2.0M | 0.0% | +0% | 51.3 |
| 720 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.0M | 0.0% | -3% | — |
| 721 |  $ATO | ATMOS ENERGY CORP | $2.0M | 0.0% | -4% | 57.6 |
| 722 | — | DBX ETF TR - XTRACK USD HIGH | $2.0M | 0.0% | NEW | — |
| 723 |  $PHM | PULTEGROUP INC/MI/ | $2.0M | 0.0% | -0% | 55.3 |
| 724 |  $GWW | W.W. GRAINGER, INC. | $2.0M | 0.0% | +30% | 61.8 |
| 725 |  $HLT | Hilton Worldwide Holdings Inc. | $2.0M | 0.0% | +22% | 63.3 |
| 726 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $2.0M | 0.0% | +33% | — |
| 727 |  $MELI | MERCADOLIBRE INC | $2.0M | 0.0% | +6% | 80.2 |
| 728 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.0M | 0.0% | -2% | — |
| 729 |  $EOG | EOG RESOURCES INC | $1.9M | 0.0% | +4% | 71.9 |
| 730 |  $EIX | EDISON INTERNATIONAL | $1.9M | 0.0% | +0% | 61.2 |
| 731 |  $FLEX | FLEX LTD. | $1.9M | 0.0% | -5% | — |
| 732 |  $AON | Aon plc | $1.9M | 0.0% | +14% | — |
| 733 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.9M | 0.0% | -30% | 70.6 |
| 734 | — | GLASS HOUSE BRANDS INC - SUB REG LTD VTG | $1.9M | 0.0% | NEW | — |
| 735 |  $OXYCALL | OCCIDENTAL PETROLEUM CORP /DE/ | $1.9M | — | +12% | 62.6 |
| 736 |  $DD | DuPont de Nemours, Inc. | $1.9M | 0.0% | -63% | 47 |
| 737 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.9M | 0.0% | -2% | — |
| 738 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $1.9M | 0.0% | +6% | — |
| 739 |  $FN | Fabrinet | $1.9M | 0.0% | -71% | 62.8 |
| 740 |  $STT | STATE STREET CORP | $1.9M | 0.0% | +26% | 71.5 |
| 741 | $STT | STATE STREET CORP | $1.9M | 0.0% | -13% | 71.5 |
| 742 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.9M | 0.0% | -17% | — |
| 743 | — | ISHARES TR - ESG AWR US AGRGT | $1.9M | 0.0% | +34% | — |
| 744 |  $XYZ | Block, Inc. | $1.9M | 0.0% | +4% | 51.8 |
| 745 |  $FAST | FASTENAL CO | $1.9M | 0.0% | -33% | 66.9 |
| 746 |  $CARR | CARRIER GLOBAL Corp | $1.9M | 0.0% | +4% | 56.6 |
| 747 |  $WTFC | WINTRUST FINANCIAL CORP | $1.8M | 0.0% | +1% | 60.3 |
| 748 |  $ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.0% | +59% | 71.9 |
| 749 | — | ISHARES TR - 0-5YR HI YL CP | $1.8M | 0.0% | +110% | — |
| 750 | — | ISHARES TR - SHRT NAT MUN ETF | $1.8M | 0.0% | +64% | — |
| 751 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.0% | +41% | 50.7 |
| 752 | — | ARK ETF TR - INNOVATION ETF | $1.8M | 0.0% | +57% | — |
| 753 |  $FET | FORUM ENERGY TECHNOLOGIES, INC. | $1.8M | 0.0% | NEW | 51 |
| 754 |  $TY | TRI-CONTINENTAL Corp | $1.8M | 0.0% | +5% | — |
| 755 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.8M | 0.0% | -12% | — |
| 756 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.0% | +44% | 71 |
| 757 |  $PRCH | Porch Group, Inc. | $1.8M | 0.0% | +10% | 46.1 |
| 758 | — | RBB FD INC - F/M US TREASURY | $1.8M | 0.0% | -18% | — |
| 759 |  $FITB | FIFTH THIRD BANCORP | $1.8M | 0.0% | +15% | 63.2 |
| 760 |  $BTI | British American Tobacco p.l.c. | $1.7M | 0.0% | +61% | — |
| 761 |  $TEL | TE Connectivity plc | $1.7M | 0.0% | -3% | — |
| 762 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.7M | 0.0% | -2% | — |
| 763 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.7M | 0.0% | +17% | 56.5 |
| 764 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.7M | 0.0% | +3% | — |
| 765 |  $YUM | YUM BRANDS INC | $1.7M | 0.0% | +7% | 73.7 |
| 766 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.7M | 0.0% | +7% | 60.9 |
| 767 |  $WSO | WATSCO INC | $1.7M | 0.0% | +9% | 51.5 |
| 768 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $1.7M | 0.0% | +14% | — |
| 769 | — | FIRST TR EXCHANGE TRADED FD - S&P INTL DIVID | $1.7M | 0.0% | +21% | — |
| 770 |  $PTON | PELOTON INTERACTIVE, INC. | $1.7M | 0.0% | +25% | 54.3 |
| 771 |  $CRH | CRH PUBLIC LTD CO | $1.7M | 0.0% | +29% | — |
| 772 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $1.7M | 0.0% | -14% | — |
| 773 | — | FIRST TR EXCHANGE-TRADED FD - MNGD FUTRS STRGY | $1.7M | 0.0% | -1% | — |
| 774 | — | ISHARES TR - CORE 80 20 ETF | $1.7M | 0.0% | +49% | — |
| 775 |  $SBR | SABINE ROYALTY TRUST | $1.7M | 0.0% | -2% | — |
| 776 | — | ISHARES TR - ESG AWRE USD ETF | $1.7M | 0.0% | -3% | — |
| 777 |  $ETR | ENTERGY CORP /DE/ | $1.7M | 0.0% | +25% | 59.5 |
| 778 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $1.7M | 0.0% | -20% | — |
| 779 |  $CIFR | Cipher Digital Inc. | $1.7M | 0.0% | +215% | 30.6 |
| 780 |  $NTRS | NORTHERN TRUST CORP | $1.7M | 0.0% | -16% | 65.2 |
| 781 |  $DEO | DIAGEO PLC | $1.7M | 0.0% | +19% | — |
| 782 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +8% | — |
| 783 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $1.7M | 0.0% | +6% | — |
| 784 |  $RDDT | Reddit, Inc. | $1.6M | 0.0% | +4% | 79.8 |
| 785 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.6M | 0.0% | +113% | — |
| 786 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.6M | 0.0% | -0% | — |
| 787 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $1.6M | 0.0% | NEW | — |
| 788 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.6M | 0.0% | +232% | — |
| 789 |  $ULTA | Ulta Beauty, Inc. | $1.6M | 0.0% | +1% | 67.3 |
| 790 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.6M | 0.0% | +3% | — |
| 791 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.0% | -7% | 71.6 |
| 792 |  $HSY | HERSHEY CO | $1.6M | 0.0% | +0% | 65.7 |
| 793 |  $DNP | DNP SELECT INCOME FUND INC | $1.6M | 0.0% | +13% | — |
| 794 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.6M | 0.0% | +2% | — |
| 795 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.6M | 0.0% | +11% | — |
| 796 |  $FHI | FEDERATED HERMES, INC. | $1.6M | 0.0% | -3% | 67.5 |
| 797 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $1.6M | 0.0% | NEW | — |
| 798 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.6M | 0.0% | -22% | — |
| 799 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.6M | 0.0% | +7% | — |
| 800 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.6M | 0.0% | -2% | — |
| 801 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.6M | 0.0% | -6% | — |
| 802 |  $PHYS | Sprott Physical Gold Trust | $1.6M | 0.0% | -3% | — |
| 803 |  $EXPE | Expedia Group, Inc. | $1.6M | 0.0% | +9% | 71.1 |
| 804 |  $SAP | SAP SE | $1.6M | 0.0% | +26% | — |
| 805 | $WT | WisdomTree, Inc. | $1.6M | 0.0% | -25% | 59.9 |
| 806 | — | ISHARES TR - FUTU AI TECH ETF | $1.5M | 0.0% | +31% | — |
| 807 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.5M | 0.0% | NEW | — |
| 808 | — | FIRST TR EXCHANGE-TRADED FD - COMMON SHS | $1.5M | 0.0% | +9% | — |
| 809 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.5M | 0.0% | +6% | — |
| 810 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.0% | -3% | 52.1 |
| 811 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.5M | 0.0% | -7% | 58.7 |
| 812 | $CRWDCALL | CrowdStrike Holdings, Inc. | $1.5M | — | NEW | 67.7 |
| 813 |  $ROL | ROLLINS INC | $1.5M | 0.0% | +4% | 65 |
| 814 |  $DHI | HORTON D R INC /DE/ | $1.5M | 0.0% | -9% | 53.6 |
| 815 |  $DSL | DoubleLine Income Solutions Fund | $1.5M | 0.0% | -3% | — |
| 816 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $1.5M | 0.0% | +17% | — |
| 817 |  $LH | LABCORP HOLDINGS INC. | $1.5M | 0.0% | +64% | 65 |
| 818 |  $EVRG | Evergy, Inc. | $1.5M | 0.0% | +14% | 53.2 |
| 819 | $UNHCALL | UNITEDHEALTH GROUP INC | $1.5M | — | NEW | 62.7 |
| 820 |  $DTB | DTE ENERGY CO | $1.5M | 0.0% | +17% | 68.9 |
| 821 | — | LISTED FDS TR - ROUN MA SEVE ETF | $1.5M | 0.0% | +3% | — |
| 822 | $MSFTCALL | MICROSOFT CORP | $1.5M | — | -2% | 79.8 |
| 823 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.5M | 0.0% | +2% | 68.9 |
| 824 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $1.5M | 0.0% | +9% | — |
| 825 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $1.5M | 0.0% | NEW | — |
| 826 | — | EA SERIES TRUST - STRIVE EMERGING | $1.5M | 0.0% | +1% | — |
| 827 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $1.5M | 0.0% | +24% | — |
| 828 | — | PIMCO ETF TR - INTER MUN BD ACT | $1.5M | 0.0% | +7% | — |
| 829 | — | TIDAL TRUST III - MRP SYNTHEQUITY | $1.5M | 0.0% | +9% | — |
| 830 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.5M | 0.0% | +6% | — |
| 831 | — | ISHARES TR - IBOXX HI YD ETF | $1.5M | 0.0% | +4% | — |
| 832 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $1.5M | 0.0% | -2% | — |
| 833 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.5M | 0.0% | +4% | — |
| 834 |  $SSB | SouthState Bank Corp | $1.5M | 0.0% | +24% | 77 |
| 835 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $1.5M | 0.0% | +19% | — |
| 836 | $IVZCALL | Invesco Ltd. | $1.5M | — | +12% | — |
| 837 |  $TTMI | TTM TECHNOLOGIES INC | $1.4M | 0.0% | -3% | 62.6 |
| 838 |  $IR | Ingersoll Rand Inc. | $1.4M | 0.0% | +20% | 64.4 |
| 839 |  $UMAC | Unusual Machines, Inc. | $1.4M | 0.0% | NEW | 32.6 |
| 840 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.4M | 0.0% | +106% | — |
| 841 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $1.4M | 0.0% | +8% | — |
| 842 | — | VANECK ETF TRUST - OIL SERVICES ETF | $1.4M | 0.0% | NEW | — |
| 843 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.4M | 0.0% | +13% | — |
| 844 | — | INNOVATOR ETFS TRUST - EQUITY DEFND 1YR | $1.4M | 0.0% | NEW | — |
| 845 | — | GLOBAL X FDS - DATA CTR DIG ETF | $1.4M | 0.0% | +109% | — |
| 846 |  $ELV | Elevance Health, Inc. | $1.4M | 0.0% | -0% | 59 |
| 847 | — | ISHARES TR - US INFRASTRUC | $1.4M | 0.0% | +1% | — |
| 848 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.4M | 0.0% | +6% | 66.3 |
| 849 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | +8% | 67.3 |
| 850 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $1.4M | 0.0% | +11% | — |
| 851 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.4M | 0.0% | +268% | — |
| 852 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.4M | 0.0% | -1% | — |
| 853 |  $SNEX | StoneX Group Inc. | $1.4M | 0.0% | -5% | 68.9 |
| 854 |  $IRM | IRON MOUNTAIN INC | $1.4M | 0.0% | +71% | 62.9 |
| 855 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.4M | 0.0% | -16% | — |
| 856 |  $HUBB | HUBBELL INC | $1.4M | 0.0% | +5% | 64.1 |
| 857 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | -11% | 73.5 |
| 858 | — | DBX ETF TR - XTRAC US 0 1 ETF | $1.4M | 0.0% | NEW | — |
| 859 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $1.4M | 0.0% | +4% | — |
| 860 |  $PR | Permian Resources Corp | $1.4M | 0.0% | +42% | 79.5 |
| 861 |  $WRB | BERKLEY W R CORP | $1.4M | 0.0% | +49% | 68.6 |
| 862 |  $ONTO | ONTO INNOVATION INC. | $1.4M | 0.0% | -3% | 61.9 |
| 863 |  $NDSN | NORDSON CORP | $1.4M | 0.0% | +37% | 69.2 |
| 864 |  $TTE | TotalEnergies SE | $1.4M | 0.0% | +17% | 50.6 |
| 865 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.4M | 0.0% | +0% | — |
| 866 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.4M | 0.0% | +71% | 63.9 |
| 867 |  $CLH | CLEAN HARBORS INC | $1.4M | 0.0% | +2% | 55.6 |
| 868 | — | ISHARES TR - FALN ANGLS USD | $1.4M | 0.0% | -55% | — |
| 869 |  $BCS | BARCLAYS PLC | $1.3M | 0.0% | +23% | — |
| 870 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.3M | 0.0% | -27% | 66.5 |
| 871 |  $ATI | ATI INC | $1.3M | 0.0% | +10% | 63.1 |
| 872 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.0% | +0% | — |
| 873 | — | PACER FDS TR - US SM CAP CA ETF | $1.3M | 0.0% | -57% | — |
| 874 | — | ISHARES TR - INTL SEL DIV ETF | $1.3M | 0.0% | +12% | — |
| 875 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $1.3M | 0.0% | +10% | — |
| 876 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +3% | — |
| 877 |  $TDG | TransDigm Group INC | $1.3M | 0.0% | -51% | 68 |
| 878 |  $SCI | SERVICE CORP INTERNATIONAL | $1.3M | 0.0% | +246% | 68.9 |
| 879 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.3M | 0.0% | -90% | — |
| 880 |  $VNOM | Viper Energy, Inc. | $1.3M | 0.0% | -1% | 71.8 |
| 881 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $1.3M | 0.0% | +2% | — |
| 882 |  $SNPS | SYNOPSYS INC | $1.3M | 0.0% | +48% | 67.9 |
| 883 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $1.3M | 0.0% | +53% | — |
| 884 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.3M | 0.0% | +48% | — |
| 885 | — | VANECK ETF TRUST - CLO ETF | $1.3M | 0.0% | NEW | — |
| 886 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $1.3M | 0.0% | NEW | — |
| 887 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $1.3M | 0.0% | +40% | — |
| 888 | — | INNOVATOR ETFS TRUST - EQUIT PROTN MAY | $1.3M | 0.0% | +441% | — |
| 889 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.3M | 0.0% | +7% | — |
| 890 | — | BITMINE IMMERSION TECHS INC - COM NEW | $1.3M | 0.0% | +11% | — |
| 891 |  $FISV | FISERV INC | $1.3M | 0.0% | +49% | 60.7 |
| 892 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.3M | 0.0% | +167% | — |
| 893 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.3M | 0.0% | -0% | — |
| 894 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $1.3M | 0.0% | +15% | — |
| 895 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $1.3M | 0.0% | -18% | — |
| 896 |  $OKLO | Oklo Inc. | $1.3M | 0.0% | +11% | — |
| 897 | — | SCHWAB STRATEGIC TR - ULTRA SHORT INCM | $1.3M | 0.0% | -28% | — |
| 898 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.3M | 0.0% | -2% | — |
| 899 |  $BP | BP PLC | $1.3M | 0.0% | -11% | — |
| 900 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.3M | 0.0% | +18% | — |
| 901 |  $CRCL | Circle Internet Group, Inc. | $1.3M | 0.0% | +18% | 67.5 |
| 902 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | $1.3M | 0.0% | +11% | — |
| 903 |  $EBAY | EBAY INC | $1.3M | 0.0% | +32% | 66.4 |
| 904 |  $RBA | RB GLOBAL INC. | $1.3M | 0.0% | +38% | 67.3 |
| 905 |  $KIM | KIMCO REALTY CORP | $1.2M | 0.0% | +3% | 64.5 |
| 906 |  $NRG | NRG ENERGY, INC. | $1.2M | 0.0% | +32% | 51.9 |
| 907 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.0% | +14% | 68.9 |
| 908 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $1.2M | 0.0% | NEW | — |
| 909 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.2M | 0.0% | +3% | — |
| 910 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.0% | +0% | — |
| 911 |  $AN | AUTONATION, INC. | $1.2M | 0.0% | -1% | 47.8 |
| 912 |  $EXEL | EXELIXIS, INC. | $1.2M | 0.0% | -38% | 76.2 |
| 913 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $1.2M | 0.0% | +37% | — |
| 914 | — | ISHARES TR - RUS 2000 VAL ETF | $1.2M | 0.0% | +154% | — |
| 915 |  $SIVR | abrdn Silver ETF Trust | $1.2M | 0.0% | +4% | — |
| 916 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $1.2M | 0.0% | NEW | — |
| 917 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.2M | 0.0% | +0% | — |
| 918 |  $HIMS | Hims & Hers Health, Inc. | $1.2M | 0.0% | +110% | 53.4 |
| 919 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.0% | +193% | — |
| 920 |  $TGTX | TG THERAPEUTICS, INC. | $1.2M | 0.0% | +242% | 69.3 |
| 921 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $1.2M | 0.0% | +73% | — |
| 922 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.2M | 0.0% | +3% | — |
| 923 |  $CBRE | CBRE GROUP, INC. | $1.2M | 0.0% | +47% | 62.3 |
| 924 |  $THC | TENET HEALTHCARE CORP | $1.2M | 0.0% | -1% | 66.2 |
| 925 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -5% | — |
| 926 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.0% | -1% | — |
| 927 |  $PHG | KONINKLIJKE PHILIPS NV | $1.2M | 0.0% | +27% | — |
| 928 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.2M | 0.0% | +3% | — |
| 929 |  $AG | FIRST MAJESTIC SILVER CORP | $1.2M | 0.0% | NEW | — |
| 930 |  $MAS | MASCO CORP /DE/ | $1.2M | 0.0% | +17% | 58.2 |
| 931 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.0% | +53% | 64.1 |
| 932 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.2M | 0.0% | +11% | — |
| 933 |  $RITM | Rithm Capital Corp. | $1.2M | 0.0% | -17% | 47.1 |
| 934 |  $CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.0% | +65% | 57.8 |
| 935 | $GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.0% | +9% | 73.5 |
| 936 |  $PFN | PIMCO Income Strategy Fund II | $1.2M | 0.0% | -46% | — |
| 937 | — | MANAGED PORTFOLIO SER - KENS CR OPPO ETF | $1.2M | 0.0% | -20% | — |
| 938 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $1.2M | 0.0% | +55% | — |
| 939 |  $PKG | PACKAGING CORP OF AMERICA | $1.2M | 0.0% | -79% | 63 |
| 940 |  $NGG | NATIONAL GRID PLC | $1.2M | 0.0% | +12% | — |
| 941 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.2M | 0.0% | -2% | 60.1 |
| 942 |  $BLBD | Blue Bird Corp | $1.2M | 0.0% | -3% | 63.3 |
| 943 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $1.2M | 0.0% | +8% | — |
| 944 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.1M | 0.0% | +27% | — |
| 945 |  $UBS | UBS Group AG | $1.1M | 0.0% | +34% | — |
| 946 |  $HSBC | HSBC HOLDINGS PLC | $1.1M | 0.0% | -5% | — |
| 947 |  $CNP | CENTERPOINT ENERGY INC | $1.1M | 0.0% | +6% | 53.2 |
| 948 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | -12% | 59.9 |
| 949 |  $VRSK | Verisk Analytics, Inc. | $1.1M | 0.0% | +56% | 71.2 |
| 950 |  $DOCN | DigitalOcean Holdings, Inc. | $1.1M | 0.0% | -36% | 67.2 |
| 951 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.1M | 0.0% | +7% | — |
| 952 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $1.1M | 0.0% | +20% | — |
| 953 | — | GRANITESHARES ETF TR - AUTOCALLA PLTR | $1.1M | 0.0% | NEW | — |
| 954 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.1M | 0.0% | -60% | 40.1 |
| 955 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.0% | +3% | 60.2 |
| 956 |  $UAL | United Airlines Holdings, Inc. | $1.1M | 0.0% | +2% | 60.8 |
| 957 | — | ISHARES TR - ESG MSCI USA ETF | $1.1M | 0.0% | +6% | — |
| 958 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.1M | 0.0% | NEW | — |
| 959 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1.1M | 0.0% | -5% | 58.7 |
| 960 |  $FSLR | FIRST SOLAR, INC. | $1.1M | 0.0% | -13% | 79.2 |
| 961 | — | ISHARES TR - US CONSM STAPLES | $1.1M | 0.0% | +51% | — |
| 962 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.0% | -0% | — |
| 963 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.0% | -30% | — |
| 964 | — | AMERICAN CENTY ETF TR - AVAN EMER EX ETF | $1.1M | 0.0% | NEW | — |
| 965 | — | ISHARES TR - SYSTEMATIC BD ET | $1.1M | 0.0% | +27% | — |
| 966 |  $DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.0% | +1% | 69 |
| 967 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.0% | +5% | — |
| 968 |  $GGG | GRACO INC | $1.1M | 0.0% | +42% | 63.4 |
| 969 |  $QXO | QXO, Inc. | $1.1M | 0.0% | +119% | 49 |
| 970 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.0% | +20% | 61.6 |
| 971 |  $FE | FIRSTENERGY CORP | $1.1M | 0.0% | +9% | 61.5 |
| 972 | — | HARBOR ETF TRUST - ALPH SM EARN ETF | $1.1M | 0.0% | -13% | — |
| 973 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.1M | 0.0% | +242% | 65.4 |
| 974 | — | GRANITESHARES ETF TR - AUTOCALABLE TSLA | $1.1M | 0.0% | NEW | — |
| 975 | $LLYPUT | ELI LILLY & Co | $1.1M | — | -10% | 87.5 |
| 976 |  $CLX | CLOROX CO /DE/ | $1.1M | 0.0% | -12% | 54.1 |
| 977 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.1M | 0.0% | +54% | 61.3 |
| 978 |  $AHR | American Healthcare REIT, Inc. | $1.1M | 0.0% | -3% | 54 |
| 979 |  $MFC | MANULIFE FINANCIAL CORP | $1.1M | 0.0% | +2% | — |
| 980 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.1M | 0.0% | +10% | — |
| 981 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.0% | +93% | — |
| 982 |  $NAD | Nuveen Quality Municipal Income Fund | $1.0M | 0.0% | +31% | — |
| 983 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.0% | +5% | 62.9 |
| 984 |  $EMN | EASTMAN CHEMICAL CO | $1.0M | 0.0% | -3% | 49.8 |
| 985 |  $AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.0% | -34% | — |
| 986 | — | ISHARES TR - ESG AW MSCI EAFE | $1.0M | 0.0% | +31% | — |
| 987 |  $GRMN | GARMIN LTD | $1.0M | 0.0% | +7% | — |
| 988 | — | VANGUARD WORLD FD - ESG US STK ETF | $1.0M | 0.0% | +332% | — |
| 989 |  $AMRX | Amneal Pharmaceuticals, Inc. | $1.0M | 0.0% | +1% | 58.5 |
| 990 |  $SN | SharkNinja, Inc. | $1.0M | 0.0% | +14% | 66.8 |
| 991 |  $VCYT | VERACYTE, INC. | $1.0M | 0.0% | NEW | 68.6 |
| 992 |  $UEC | URANIUM ENERGY CORP | $1.0M | 0.0% | NEW | 13.3 |
| 993 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $1.0M | 0.0% | -19% | 50.8 |
| 994 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $1.0M | 0.0% | -4% | — |
| 995 |  $RIO | RIO TINTO PLC | $1.0M | 0.0% | +48% | — |
| 996 |  $HQY | HEALTHEQUITY, INC. | $1.0M | 0.0% | +44% | 71.2 |
| 997 |  $VIRT | Virtu Financial, Inc. | $1.0M | 0.0% | -5% | 74.1 |
| 998 |  $LNC | LINCOLN NATIONAL CORP | $1.0M | 0.0% | +14% | 64.5 |
| 999 |  $ASTS | AST SpaceMobile, Inc. | $1.0M | 0.0% | -63% | 30.8 |
| 1000 | $SNOWCALL | Snowflake Inc. | $1.0M | — | NEW | 54.9 |
New Positions (293)
FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP$34.3M
FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT$32.7M
FIDELITY COVINGTON TRUST - ENHA U S ALL ETF$22.3M
VANGUARD SCOTTSDALE FDS - TOTAL CORP BND$10.5M
AB ACTIVE ETFS INC - DISRUPTORS ETF$9.5M
NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER$8.7M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$8.6M ISHARES TR - IBONDS 27 ETF$8.1M
ISHARES TR - RUSEL 2500 ETF$8.0M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$7.6M
ISHARES TR - IBONDS DEC 2030$7.5M
$HONA Honeywell Aerospace Inc.$6.8M ISHARES TR - IBONDS DEC 2031$6.6M
ISHARES TR - IBONDS DEC 2032$6.4M
ISHARES TR - IBONDS DEC 2033$6.4M
Exited Positions (136)
$XOM.R34088 EXXON MOBIL CORP SIMPLIFY EXCHANGE TRADED FUN
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$UI Ubiquiti Inc. FIDELITY COVINGTON TRUST
INVESCO EXCHANGE TRADED FD T
$IPGP IPG PHOTONICS CORP
$AXTI AXT INC PIMCO ETF TR
AMERICAN CENTY ETF TR
$LDOS Leidos Holdings, Inc.
$PL Planet Labs PBC
$FSLY Fastly, Inc.
$AU AngloGold Ashanti PLC
$USO United States Oil Fund, LPBrowse Top Institutional Investors
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