Global Retirement Partners, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1749744
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.5B
incl. option notional
Equity Holdings
ⓘ$6.5B
Option Notional
ⓘ$33,262
$2,295 puts / $30,967 calls
Holdings
4,515
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Global Retirement Partners, LLC disclosed 4,515 positions worth $6.5B in its Form 13F-HR for Q2 2026 — $6.5B in common stock plus $33,262 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 535 new positions and exited 270 — including a new stake in $QQQ. The portfolio is most concentrated in Other (54.5% of disclosed assets). All figures are sourced directly from Global Retirement Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1749744.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST - ST STR
3.5% weight
Held 8 quarters
$AAPL2.6% weight
Held 8 quarters
$NVDA2.4% weight
Held 8 quarters
ISHARES TR - CORE S&P500 E
2.3% weight
Held 8 quarters
$AJG1.6% weight
Held 8 quarters
$NVDA7 quarters accumulating
ISHARES TR - CORE S&P500 E
7 quarters accumulating
$MSFT7 quarters accumulating
ISHARES TR - CORE S&P SCP
7 quarters accumulating
$TSLA7 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
$231.3M2,632,322 sh- 76.4#84
Quality
$168.0M580,699 sh - 85.9#5
Quality
$154.9M774,243 sh ISHARES TR - CORE S&P500 ETF
—Quality
$152.2M203,286 sh- 71.2
Quality
$101.3M441,225 sh - —
Quality
$93.2M126,502 sh - 79.8
Quality
$90.3M242,026 sh - 68.7
Quality
$77.3M324,127 sh - —
Quality
$75.2M100,663 sh - 78.2
Quality
$73.0M204,354 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $231.3M | 2,632,322 |
| Apple Inc.$AAPL | 76.4#84 | $168.0M | 580,699 |
| NVIDIA CORP$NVDA | 85.9#5 | $154.9M | 774,243 |
| ISHARES TR - CORE S&P500 ETF | — | $152.2M | 203,286 |
| Arthur J. Gallagher & Co.$AJG | 71.2 | $101.3M | 441,225 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $93.2M | 126,502 |
| MICROSOFT CORP$MSFT | 79.8 | $90.3M | 242,026 |
 AMAZON COM INC$AMZN | 68.7 | $77.3M | 324,127 |
 SPDR S&P 500 ETF TRUST$SPY | — | $75.2M | 100,663 |
 Alphabet Inc.$GOOG | 78.2 | $73.0M | 204,354 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Retirement Partners, LLC's 4,515 positions.
Showing top 10 of 4,515 holdings.
Sector Allocation
Other
$3.6B
Technology
$1.1B
Financials
$758.5M
Industrials
$287.1M
Consumer Discretionary
$210.1M
Healthcare
$209.7M
Energy
$102.8M
Consumer Staples
$80.4M
Full Holdings — Global Retirement Partners, LLC (Q2 2026)
Top 1,000 of 4,515 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 | $231.3M | 3.5% | +11% | — |
| 2 | $AAPL | Apple Inc. | $168.0M | 2.6% | +2% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $154.9M | 2.4% | +2% | 85.9 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $152.2M | 2.3% | +25% | — |
| 5 | $AJG | Arthur J. Gallagher & Co. | $101.3M | 1.6% | -1% | 71.2 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $93.2M | 1.4% | NEW | — |
| 7 | $MSFT | MICROSOFT CORP | $90.3M | 1.4% | +4% | 79.8 |
| 8 | $AMZN | AMAZON COM INC | $77.3M | 1.2% | +7% | 68.7 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $75.2M | 1.1% | +3% | — |
| 10 | $GOOG | Alphabet Inc. | $73.0M | 1.1% | +1% | 78.2 |
| 11 | — | ISHARES TR - CORE S&P SCP ETF | $65.4M | 1.0% | +1% | — |
| 12 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $60.1M | 0.9% | +22% | — |
| 13 |  $AVGO | Broadcom Inc. | $56.5M | 0.9% | +11% | 84.5 |
| 14 | $TSLA | Tesla, Inc. | $56.0M | 0.9% | +5% | 53.9 |
| 15 | — | ISHARES TR - CORE S&P MCP ETF | $52.3M | 0.8% | +4% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $50.6M | 0.8% | -9% | — |
| 17 | — | ISHARES TR - RUS TP200 GR ETF | $50.1M | 0.8% | +12% | — |
| 18 | — | ISHARES TR - CORE US AGGBD ET | $48.8M | 0.8% | +17% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $46.6M | 0.7% | +33% | 86.2 |
| 20 | — | VANGUARD INDEX FDS - GROWTH ETF | $46.1M | 0.7% | +443% | — |
| 21 | — | VANGUARD INDEX FDS - VALUE ETF | $45.3M | 0.7% | -2% | — |
| 22 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $44.6M | 0.7% | -7% | — |
| 23 | — | ISHARES TR - TRUST ISHARE 0-1 | $42.6M | 0.7% | -20% | — |
| 24 |  $JPM | JPMORGAN CHASE & CO | $41.9M | 0.6% | +2% | 70.7 |
| 25 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $41.8M | 0.6% | +1% | — |
| 26 |  $GOOGL | Alphabet Inc. | $41.5M | 0.6% | +11% | 78.2 |
| 27 | — | ISHARES INC - CORE MSCI EMKT | $41.3M | 0.6% | +2% | — |
| 28 | — | ISHARES TR - CORE UNIVRSL USD | $40.6M | 0.6% | +39% | — |
| 29 | — | ISHARES TR - CORE MSCI EAFE | $40.5M | 0.6% | -15% | — |
| 30 |  $META | Meta Platforms, Inc. | $38.8M | 0.6% | +4% | 79.6 |
| 31 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $38.4M | 0.6% | +2% | — |
| 32 | — | ISHARES TR - S&P 500 GRWT ETF | $38.3M | 0.6% | +6% | — |
| 33 |  $WT | WisdomTree, Inc. | $38.3M | 0.6% | +46% | 59.9 |
| 34 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $38.2M | 0.6% | +13% | — |
| 35 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $38.0M | 0.6% | +21% | — |
| 36 | — | ISHARES TR - RUS 1000 GRW ETF | $37.1M | 0.6% | +291% | — |
| 37 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $37.0M | 0.6% | +2% | — |
| 38 | — | ISHARES TR - S&P 500 VAL ETF | $36.8M | 0.6% | +9% | — |
| 39 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $36.7M | 0.6% | +6% | — |
| 40 |  $LLY | ELI LILLY & Co | $36.6M | 0.6% | +27% | 87.5 |
| 41 |  $IVZ | Invesco Ltd. | $34.8M | 0.5% | -8% | — |
| 42 | $IVZ | Invesco Ltd. | $34.5M | 0.5% | -5% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33.8M | 0.5% | -6% | — |
| 44 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $33.5M | 0.5% | +10% | — |
| 45 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $33.4M | 0.5% | +10% | — |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $32.9M | 0.5% | +2% | 79.8 |
| 47 | — | ISHARES TR - ESG MSCI KLD ETF | $31.5M | 0.5% | -0% | — |
| 48 | — | SPDR SERIES TRUST - ST STR P400MID | $29.4M | 0.5% | -7% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $28.2M | 0.4% | +14% | — |
| 50 | — | ISHARES TR - MBS ETF | $27.4M | 0.4% | +20% | — |
| 51 |  $CAT | CATERPILLAR INC | $26.5M | 0.4% | +11% | 66.5 |
| 52 | — | SPDR SERIES TRUST - ST STR P500VAL | $25.9M | 0.4% | +6% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.5M | 0.4% | -8% | 73.8 |
| 54 | $IVZ | Invesco Ltd. | $25.3M | 0.4% | +8% | — |
| 55 |  $INTC | INTEL CORP | $24.0M | 0.4% | +0% | 45.6 |
| 56 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.6M | 0.3% | -3% | — |
| 57 | — | ISHARES TR - US TREAS BD ETF | $21.4M | 0.3% | +23% | — |
| 58 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $21.3M | 0.3% | +20% | — |
| 59 | $IVZ | Invesco Ltd. | $21.1M | 0.3% | -18% | — |
| 60 |  $GLD | SPDR GOLD TRUST | $20.9M | 0.3% | +21% | — |
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $20.9M | 0.3% | +10% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $20.9M | 0.3% | +121% | — |
| 63 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $20.7M | 0.3% | +6% | — |
| 64 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $20.4M | 0.3% | +44% | — |
| 65 |  $WMT | Walmart Inc. | $20.1M | 0.3% | +12% | 60.2 |
| 66 | — | ISHARES TR - CORE DIV GRWTH | $19.6M | 0.3% | -20% | — |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.3M | 0.3% | +5% | 66.2 |
| 68 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $18.8M | 0.3% | +26% | — |
| 69 |  $GEV | GE Vernova Inc. | $18.7M | 0.3% | +45% | 81.1 |
| 70 |  $AMAT | APPLIED MATERIALS INC /DE | $18.4M | 0.3% | -14% | 72.3 |
| 71 |  $ABBV | AbbVie Inc. | $18.4M | 0.3% | -34% | 72.6 |
| 72 | — | ISHARES TR - TRS FLT RT BD | $17.9M | 0.3% | +17% | — |
| 73 | — | ISHARES TR - CORE MSCI TOTAL | $17.4M | 0.3% | +12% | — |
| 74 |  $V | VISA INC. | $17.3M | 0.3% | -6% | 82.9 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $17.0M | 0.3% | +15% | 69 |
| 76 |  $XOM.R34088 | EXXON MOBIL CORP | $16.8M | 0.3% | +0% | 57.9 |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $16.7M | 0.3% | -16% | — |
| 78 | — | ISHARES TR - MSCI USA MMENTM | $16.6M | 0.3% | +38% | — |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.5M | 0.3% | +315% | — |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $16.4M | 0.3% | +1% | 70.3 |
| 81 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $16.4M | 0.3% | -1% | — |
| 82 | — | ISHARES TR - ESG AW MSCI EAFE | $16.1M | 0.3% | +6% | — |
| 83 |  $HD | HOME DEPOT, INC. | $15.3M | 0.2% | +2% | 60.3 |
| 84 |  $NFLX | NETFLIX INC | $15.2M | 0.2% | +5% | 78.8 |
| 85 | — | SPDR SERIES TRUST - ST STR SP600 SML | $14.7M | 0.2% | +2% | — |
| 86 |  $GS | GOLDMAN SACHS GROUP INC | $14.6M | 0.2% | +21% | 73.5 |
| 87 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $14.4M | 0.2% | -1% | — |
| 88 |  $PWR | QUANTA SERVICES, INC. | $14.3M | 0.2% | +22% | 72.1 |
| 89 |  $CVX | CHEVRON CORP | $14.3M | 0.2% | +2% | 62.8 |
| 90 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $14.0M | 0.2% | +451% | — |
| 91 |  $RTX | RTX Corp | $13.9M | 0.2% | +55% | 73.2 |
| 92 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $13.8M | 0.2% | +5% | — |
| 93 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $13.8M | 0.2% | +25% | — |
| 94 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $13.7M | 0.2% | +347% | — |
| 95 | — | VANGUARD STAR FDS - VG TL INTL STK F | $13.2M | 0.2% | +159% | — |
| 96 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $13.1M | 0.2% | +4% | — |
| 97 | — | ISHARES TR - EAFE VALUE ETF | $13.0M | 0.2% | -30% | — |
| 98 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $12.7M | 0.2% | +114% | — |
| 99 | — | PACER FDS TR - US CASH COWS 100 | $12.6M | 0.2% | +0% | — |
| 100 |  $PM | Philip Morris International Inc. | $12.6M | 0.2% | +3% | 75.9 |
| 101 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $12.4M | 0.2% | -16% | — |
| 102 | — | ISHARES TR - ULTRA SHORT DUR | $12.3M | 0.2% | +11% | — |
| 103 |  $LRCX | LAM RESEARCH CORP | $12.2M | 0.2% | -9% | 79.4 |
| 104 | — | ISHARES TR - MSCI USA QLT FCT | $12.0M | 0.2% | -29% | — |
| 105 |  $KO | COCA COLA CO | $12.0M | 0.2% | +1% | 69.5 |
| 106 | — | ISHARES TR - IBONDS 26 TRM TS | $11.6M | 0.2% | +10% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $11.4M | 0.2% | -6% | 73.8 |
| 108 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $11.3M | 0.2% | +4% | — |
| 109 | — | ISHARES TR - 1 3 YR TREAS BD | $11.2M | 0.2% | +48% | — |
| 110 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $11.2M | 0.2% | +17% | — |
| 111 | — | PGIM ETF TR - PGIM ULTRA SH BD | $11.2M | 0.2% | +18% | — |
| 112 | — | ISHARES TR - CORE MSCI INTL | $11.1M | 0.2% | +237% | — |
| 113 | — | SPDR SERIES TRUST - ST STR P500GRW | $11.1M | 0.2% | -14% | — |
| 114 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $11.1M | 0.2% | +46% | — |
| 115 | — | ISHARES TR - CORE S&P TTL STK | $11.0M | 0.2% | -12% | — |
| 116 | — | ISHARES TR - IBONDS DEC2026 | $10.7M | 0.2% | -20% | — |
| 117 | — | ISHARES TR - ISHS 1-5YR INVS | $10.7M | 0.2% | +35% | — |
| 118 |  $IBIT | iShares Bitcoin Trust ETF | $10.7M | 0.2% | +24% | — |
| 119 | $IVZ | Invesco Ltd. | $10.6M | 0.2% | +8% | — |
| 120 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $10.6M | 0.2% | -3% | — |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $10.5M | 0.2% | +11% | 79.9 |
| 122 |  $SNDK | Sandisk Corp | $10.5M | 0.2% | +59% | 87.7 |
| 123 | — | ISHARES TR - EAFE GRWTH ETF | $10.3M | 0.2% | +362% | — |
| 124 | — | ISHARES TR - 7-10 YR TRSY BD | $10.2M | 0.2% | +174% | — |
| 125 |  $TJX | TJX COMPANIES INC /DE/ | $10.1M | 0.2% | +5% | 68.7 |
| 126 |  $MRK | Merck & Co., Inc. | $10.1M | 0.1% | -10% | 59.9 |
| 127 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $10.1M | 0.1% | -12% | — |
| 128 | — | ISHARES TR - HDG MSCI EAFE | $10.1M | 0.1% | -4% | — |
| 129 | — | ISHARES TR - EXPND TEC SC ETF | $10.0M | 0.1% | -2% | — |
| 130 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $9.9M | 0.1% | +697% | — |
| 131 |  $UNH | UNITEDHEALTH GROUP INC | $9.9M | 0.1% | +54% | 62.7 |
| 132 | $WT | WisdomTree, Inc. | $9.8M | 0.1% | +13% | 59.9 |
| 133 |  $MS | MORGAN STANLEY | $9.6M | 0.1% | +11% | 75.8 |
| 134 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $9.5M | 0.1% | -16% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.3M | 0.1% | -19% | 67.6 |
| 136 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $9.3M | 0.1% | -1% | — |
| 137 |  $PLTR | Palantir Technologies Inc. | $9.3M | 0.1% | +0% | 84.6 |
| 138 | — | ISHARES TR - CORE HIGH DV ETF | $9.2M | 0.1% | +402% | — |
| 139 | — | ISHARES TR - IBDS DEC28 ETF | $9.2M | 0.1% | -41% | — |
| 140 | — | ISHARES TR - IBONDS DEC 29 | $9.2M | 0.1% | NEW | — |
| 141 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.2M | 0.1% | -6% | — |
| 142 | — | ISHARES TR - CALIF MUN BD ETF | $9.2M | 0.1% | +497% | — |
| 143 | — | ISHARES TR - IBONDS 27 ETF | $9.1M | 0.1% | -33% | — |
| 144 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $9.1M | 0.1% | NEW | — |
| 145 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $9.1M | 0.1% | +8% | — |
| 146 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $9.1M | 0.1% | +11% | — |
| 147 | — | ISHARES TR - RUS 1000 VAL ETF | $9.0M | 0.1% | +23% | — |
| 148 | — | ISHARES TR - NATIONAL MUN ETF | $8.9M | 0.1% | +12% | — |
| 149 |  $VZ | VERIZON COMMUNICATIONS INC | $8.9M | 0.1% | +18% | 65.8 |
| 150 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.9M | 0.1% | -10% | 70 |
| 151 |  $AMGN | AMGEN INC | $8.9M | 0.1% | +11% | 79.2 |
| 152 |  $ASML | ASML HOLDING NV | $8.8M | 0.1% | +14% | — |
| 153 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.7M | 0.1% | +3% | — |
| 154 | — | SPDR SERIES TRUST - ST INTER BD ETF | $8.7M | 0.1% | +12% | — |
| 155 | — | ISHARES TR - CR 5 10 YR ETF | $8.7M | 0.1% | +3% | — |
| 156 | $IVZ | Invesco Ltd. | $8.7M | 0.1% | -21% | — |
| 157 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.6M | 0.1% | NEW | — |
| 158 |  $PG | PROCTER & GAMBLE Co | $8.6M | 0.1% | +13% | 64.6 |
| 159 |  $WDC | WESTERN DIGITAL CORP | $8.6M | 0.1% | -30% | 80.7 |
| 160 |  $DUK | Duke Energy CORP | $8.5M | 0.1% | +7% | 56.4 |
| 161 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $8.5M | 0.1% | NEW | — |
| 162 |  $MA | Mastercard Inc | $8.5M | 0.1% | -25% | 85.1 |
| 163 |  $C | CITIGROUP INC | $8.4M | 0.1% | -6% | 65 |
| 164 |  $KLAC | KLA CORP | $8.4M | 0.1% | +859% | 78.6 |
| 165 |  $PANW | Palo Alto Networks Inc | $8.3M | 0.1% | +9% | 65.5 |
| 166 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $8.1M | 0.1% | +16% | — |
| 167 |  $UNP | UNION PACIFIC CORP | $8.1M | 0.1% | +11% | 69.7 |
| 168 |  $NEE | NEXTERA ENERGY INC | $8.1M | 0.1% | -1% | 64.6 |
| 169 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $8.1M | 0.1% | -5% | — |
| 170 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $7.9M | 0.1% | +1% | — |
| 171 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.9M | 0.1% | +399% | — |
| 172 |  $NOW | ServiceNow, Inc. | $7.9M | 0.1% | -9% | 72.9 |
| 173 |  $TXN | TEXAS INSTRUMENTS INC | $7.9M | 0.1% | +58% | 73.4 |
| 174 |  $TRGP | Targa Resources Corp. | $7.9M | 0.1% | -6% | 63.3 |
| 175 | — | VANGUARD WORLD FD - INF TECH ETF | $7.9M | 0.1% | +655% | — |
| 176 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $7.7M | 0.1% | -4% | — |
| 177 |  $ORCL | ORACLE CORP | $7.7M | 0.1% | -34% | 66.2 |
| 178 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $7.6M | 0.1% | +14% | — |
| 179 | — | ISHARES TR - 10-20 YR TRS ETF | $7.6M | 0.1% | -17% | — |
| 180 |  $MO | ALTRIA GROUP, INC. | $7.5M | 0.1% | +14% | 67.4 |
| 181 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $7.5M | 0.1% | +17% | — |
| 182 | — | ISHARES TR - IBONDS 27 TRM TS | $7.5M | 0.1% | +3% | — |
| 183 | — | ISHARES TR - 3 7 YR TREAS BD | $7.5M | 0.1% | +48% | — |
| 184 |  $BA | BOEING CO | $7.4M | 0.1% | -4% | 61.6 |
| 185 |  $IAU | ISHARES GOLD TRUST | $7.4M | 0.1% | -29% | — |
| 186 |  $CRWD | CrowdStrike Holdings, Inc. | $7.3M | 0.1% | +6% | 67.7 |
| 187 |  $VRT | Vertiv Holdings Co | $7.3M | 0.1% | -11% | 81 |
| 188 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.3M | 0.1% | +18% | — |
| 189 | $WT | WisdomTree, Inc. | $7.3M | 0.1% | +29% | 59.9 |
| 190 | — | ISHARES TR - IBOXX HI YD ETF | $7.3M | 0.1% | +22% | — |
| 191 | — | PIMCO ETF TR - ACTIVE BD ETF | $7.2M | 0.1% | +7% | — |
| 192 | — | ISHARES TR - CORE S&P US GWT | $7.1M | 0.1% | -3% | — |
| 193 | — | ISHARES TR - MSCI EMG MKT ETF | $7.0M | 0.1% | -32% | — |
| 194 | — | ISHARES TR - 0-3 MTH TREASURY | $6.9M | 0.1% | +93% | — |
| 195 |  $ETN | Eaton Corp plc | $6.9M | 0.1% | -10% | — |
| 196 |  $WFC | WELLS FARGO & COMPANY/MN | $6.9M | 0.1% | -11% | 61.8 |
| 197 | — | ISHARES TR - MSCI EAFE ETF | $6.8M | 0.1% | +15% | — |
| 198 | — | ISHARES TR - RUS MID CAP ETF | $6.7M | 0.1% | +1% | — |
| 199 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $6.5M | 0.1% | -2% | — |
| 200 |  $MCD | MCDONALDS CORP | $6.5M | 0.1% | -4% | 69 |
| 201 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $6.3M | 0.1% | +52% | — |
| 202 | — | ISHARES INC - MSCI EMRG CHN | $6.2M | 0.1% | +20% | — |
| 203 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $6.1M | 0.1% | NEW | — |
| 204 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.1M | 0.1% | +71% | — |
| 205 | — | ISHARES TR - CORE S&P US VLU | $6.0M | 0.1% | +1% | — |
| 206 | — | ISHARES TR - RUS MDCP VAL ETF | $5.9M | 0.1% | +10% | — |
| 207 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $5.9M | 0.1% | +73% | — |
| 208 |  $T | AT&T INC. | $5.9M | 0.1% | -2% | 65.7 |
| 209 |  $MRVL | Marvell Technology, Inc. | $5.9M | 0.1% | -26% | 76.5 |
| 210 |  $AXP | AMERICAN EXPRESS CO | $5.8M | 0.1% | +6% | 69.4 |
| 211 |  $AZN | ASTRAZENECA PLC | $5.8M | 0.1% | -46% | — |
| 212 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $5.7M | 0.1% | +99% | — |
| 213 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $5.7M | 0.1% | NEW | — |
| 214 | — | ISHARES TR - MSCI USA MIN ETF | $5.7M | 0.1% | -4% | — |
| 215 |  $UBER | Uber Technologies, Inc | $5.7M | 0.1% | +6% | 73.5 |
| 216 | — | ISHARES TR - ESG AWARE MSCI | $5.6M | 0.1% | -0% | — |
| 217 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $5.5M | 0.1% | +45% | — |
| 218 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.5M | 0.1% | +5% | 70.4 |
| 219 |  $GLW | CORNING INC /NY | $5.4M | 0.1% | -17% | 73.7 |
| 220 |  $STX | Seagate Technology Holdings plc | $5.4M | 0.1% | +149% | — |
| 221 | — | PROSHARES TR - S&P 500 DV ARIST | $5.4M | 0.1% | +147% | — |
| 222 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.3M | 0.1% | +36% | — |
| 223 | — | ISHARES TR - FLTG RATE NT ETF | $5.3M | 0.1% | +201% | — |
| 224 |  $BX | Blackstone Inc. | $5.3M | 0.1% | +11% | 74.4 |
| 225 |  $BLK | BlackRock, Inc. | $5.3M | 0.1% | -1% | 70 |
| 226 |  $BW | Babcock & Wilcox Enterprises, Inc. | $5.3M | 0.1% | +28% | 47 |
| 227 | — | ISHARES TR - RUS 2000 VAL ETF | $5.2M | 0.1% | -2% | — |
| 228 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $5.2M | 0.1% | -25% | — |
| 229 |  $CB | Chubb Ltd | $5.2M | 0.1% | +5% | — |
| 230 | $IVZ | Invesco Ltd. | $5.2M | 0.1% | -25% | — |
| 231 | — | ALPS ETF TR - ALERIAN MLP | $5.2M | 0.1% | +54% | — |
| 232 |  $GLDM | World Gold Trust | $5.2M | 0.1% | NEW | — |
| 233 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.2M | 0.1% | +13% | 73.7 |
| 234 | — | ISHARES TR - S&P MC 400GR ETF | $5.1M | 0.1% | +15% | — |
| 235 | — | ISHARES TR - US AER DEF ETF | $5.1M | 0.1% | -27% | — |
| 236 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $5.1M | 0.1% | -23% | — |
| 237 |  $NBIS | Nebius Group N.V. | $5.1M | 0.1% | +10% | — |
| 238 |  $ADI | ANALOG DEVICES INC | $5.0M | 0.1% | +16% | 79.2 |
| 239 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $4.9M | 0.1% | +185% | — |
| 240 | — | ISHARES TR - U.S. TECH ETF | $4.9M | 0.1% | -14% | — |
| 241 |  $CEG | Constellation Energy Corp | $4.9M | 0.1% | +21% | 59.4 |
| 242 |  $WMB | WILLIAMS COMPANIES, INC. | $4.8M | 0.1% | +12% | 64.3 |
| 243 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.1% | -10% | 65.6 |
| 244 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $4.8M | 0.1% | -1% | — |
| 245 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $4.7M | 0.1% | +6% | — |
| 246 | — | ISHARES TR - IBONDS 28 TRM TS | $4.7M | 0.1% | +0% | — |
| 247 |  $ANET | Arista Networks, Inc. | $4.7M | 0.1% | +15% | 81.9 |
| 248 |  $USB | US BANCORP \DE\ | $4.7M | 0.1% | +26% | 65.3 |
| 249 | — | SPDR SERIES TRUST - ST STR SP BIOT | $4.7M | 0.1% | +289% | — |
| 250 |  $BKNG | Booking Holdings Inc. | $4.7M | 0.1% | +2499% | 58.5 |
| 251 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $4.6M | 0.1% | +3% | — |
| 252 |  $CBOE | Cboe Global Markets, Inc. | $4.6M | 0.1% | +20% | 79.2 |
| 253 |  $MDT | Medtronic plc | $4.6M | 0.1% | +14% | 68.7 |
| 254 | — | ISHARES TR - 0-5YR HI YL CP | $4.6M | 0.1% | +10% | — |
| 255 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.6M | 0.1% | +1% | — |
| 256 | — | ISHARES TR - GLOBAL 100 ETF | $4.5M | 0.1% | +24% | — |
| 257 |  $LIN | LINDE PLC | $4.5M | 0.1% | +35% | — |
| 258 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.4M | 0.1% | -10% | — |
| 259 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $4.4M | 0.1% | -2% | — |
| 260 |  $SBUX | STARBUCKS CORP | $4.4M | 0.1% | -27% | 58.2 |
| 261 | — | TIDAL TRUST II - HILTON BDC CORP | $4.4M | 0.1% | NEW | — |
| 262 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.4M | 0.1% | -5% | — |
| 263 |  $GILD | GILEAD SCIENCES, INC. | $4.4M | 0.1% | +7% | 57.4 |
| 264 |  $STRL | STERLING INFRASTRUCTURE, INC. | $4.4M | 0.1% | +143% | 70.6 |
| 265 |  $PLD | Prologis, Inc. | $4.4M | 0.1% | +5% | 68.3 |
| 266 |  $LOW | LOWES COMPANIES INC | $4.3M | 0.1% | -4% | 60.8 |
| 267 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.3M | 0.1% | +20% | — |
| 268 |  $PFE | PFIZER INC | $4.3M | 0.1% | -17% | 62 |
| 269 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $4.3M | 0.1% | +22% | — |
| 270 |  $NVS | NOVARTIS AG | $4.3M | 0.1% | -8% | — |
| 271 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.3M | 0.1% | +15% | — |
| 272 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.3M | 0.1% | NEW | — |
| 273 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $4.3M | 0.1% | +7% | — |
| 274 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.3M | 0.1% | -2% | — |
| 275 |  $TFC | TRUIST FINANCIAL CORP | $4.3M | 0.1% | -1% | 76.4 |
| 276 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $4.3M | 0.1% | +108% | — |
| 277 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.3M | 0.1% | -18% | — |
| 278 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $4.2M | 0.1% | +24% | — |
| 279 |  $PEP | PEPSICO INC | $4.2M | 0.1% | +5% | 63.4 |
| 280 |  $OKE | ONEOK INC /NEW/ | $4.2M | 0.1% | -1% | 71.7 |
| 281 |  $LITE | Lumentum Holdings Inc. | $4.2M | 0.1% | +13% | 44.3 |
| 282 | — | GLOBAL X FDS - GLBL X MLP ETF | $4.2M | 0.1% | +12% | — |
| 283 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $4.1M | 0.1% | +6% | — |
| 284 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.1% | -43% | 65.5 |
| 285 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.1M | 0.1% | +13% | 65.1 |
| 286 | $WT | WisdomTree, Inc. | $4.0M | 0.1% | NEW | 59.9 |
| 287 |  $BE | Bloom Energy Corp | $4.0M | 0.1% | -9% | 66.2 |
| 288 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $4.0M | 0.1% | +43% | — |
| 289 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $3.9M | 0.1% | +23% | — |
| 290 |  $SLV | iShares Silver Trust | $3.9M | 0.1% | -27% | — |
| 291 |  $APP | AppLovin Corp | $3.9M | 0.1% | -12% | 84.4 |
| 292 | — | ISHARES TR - 20 YR TR BD ETF | $3.9M | 0.1% | -21% | — |
| 293 |  $DIS | Walt Disney Co | $3.9M | 0.1% | -16% | 60.1 |
| 294 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $3.9M | 0.1% | +15% | — |
| 295 |  $CSX | CSX CORP | $3.9M | 0.1% | +51% | 65.2 |
| 296 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $3.9M | 0.1% | -9% | — |
| 297 |  $DE | DEERE & CO | $3.9M | 0.1% | +10% | 55.4 |
| 298 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $3.9M | 0.1% | -16% | — |
| 299 | — | ISHARES TR - RUS 2000 GRW ETF | $3.9M | 0.1% | +11% | — |
| 300 | — | AMERICAN CENTY ETF TR - US EQT ETF | $3.8M | 0.1% | +15% | — |
| 301 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NAS | $3.8M | 0.1% | -6% | — |
| 302 |  $FCX | FREEPORT-MCMORAN INC | $3.8M | 0.1% | +35% | 62 |
| 303 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.8M | 0.1% | -1% | — |
| 304 |  $STBA | S&T BANCORP INC | $3.8M | 0.1% | +0% | 50.2 |
| 305 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $3.8M | 0.1% | +3% | — |
| 306 | — | ETFIS SER TR I - INFRAC ACT MLP | $3.8M | 0.1% | +14% | — |
| 307 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $3.8M | 0.1% | +35% | — |
| 308 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $3.8M | 0.1% | +28% | 66.8 |
| 309 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.8M | 0.1% | +38% | — |
| 310 | — | ISHARES TR - PFD AND INCM SEC | $3.7M | 0.1% | -2% | — |
| 311 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $3.7M | 0.1% | -8% | — |
| 312 |  $QCOM | QUALCOMM INC/DE | $3.7M | 0.1% | -24% | 70.5 |
| 313 |  $BAH | Booz Allen Hamilton Holding Corp | $3.7M | 0.1% | -42% | 58 |
| 314 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.7M | 0.1% | +41% | — |
| 315 |  $WEC | WEC ENERGY GROUP, INC. | $3.7M | 0.1% | +10% | 60.1 |
| 316 |  $PH | Parker-Hannifin Corp | $3.7M | 0.1% | +8% | 65.8 |
| 317 | — | ISHARES TR - S&P 100 ETF | $3.7M | 0.1% | -74% | — |
| 318 |  $HOOD | Robinhood Markets, Inc. | $3.7M | 0.1% | -8% | 82.1 |
| 319 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $3.6M | 0.1% | -3% | — |
| 320 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.6M | 0.1% | +3% | — |
| 321 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.1% | -15% | 62.4 |
| 322 | — | ISHARES TR - IBOXX INV CP ETF | $3.6M | 0.1% | +150% | — |
| 323 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $3.6M | 0.1% | -2% | — |
| 324 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $3.5M | 0.1% | -2% | — |
| 325 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $3.5M | 0.1% | +136% | — |
| 326 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $3.5M | 0.1% | NEW | — |
| 327 | — | ISHARES TR - MORNINGSTR US EQ | $3.5M | 0.1% | +5% | — |
| 328 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.5M | 0.1% | -4% | — |
| 329 | $META | Meta Platforms, Inc. | $3.5M | 0.1% | -9% | 79.6 |
| 330 |  $COP | CONOCOPHILLIPS | $3.5M | 0.1% | +17% | 70.2 |
| 331 | — | ISHARES TR - RUS MD CP GR ETF | $3.4M | 0.1% | +2% | — |
| 332 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.4M | 0.1% | -18% | — |
| 333 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.4M | 0.1% | -0% | — |
| 334 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $3.4M | 0.1% | -8% | — |
| 335 |  $EQIX | EQUINIX INC | $3.4M | 0.1% | +21% | 59 |
| 336 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $3.4M | 0.1% | -3% | — |
| 337 | — | ISHARES TR - EAFE SML CP ETF | $3.4M | 0.1% | +2% | — |
| 338 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $3.3M | 0.1% | +1% | — |
| 339 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.1% | +6% | — |
| 340 | — | ISHARES TR - MSCI INTL VLU FT | $3.3M | 0.1% | +143% | — |
| 341 |  $CMI | CUMMINS INC | $3.3M | 0.1% | -24% | 58.1 |
| 342 |  $SYK | STRYKER CORP | $3.3M | 0.1% | -2% | 72.1 |
| 343 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.3M | 0.1% | -8% | — |
| 344 | — | PACER FDS TR - TRENDP US LAR CP | $3.3M | 0.1% | -17% | — |
| 345 |  $WELL | WELLTOWER INC. | $3.3M | 0.1% | +17% | 59.8 |
| 346 |  $BTI | British American Tobacco p.l.c. | $3.3M | 0.1% | +7% | — |
| 347 |  $DELL | Dell Technologies Inc. | $3.3M | 0.1% | +46% | 71.2 |
| 348 |  $MPC | Marathon Petroleum Corp | $3.3M | 0.1% | +78% | 61 |
| 349 | — | SPDR SERIES TRUST - ST INTER ETF | $3.3M | 0.1% | -2% | — |
| 350 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $3.3M | 0.1% | +0% | — |
| 351 |  $BG | Bunge Global SA | $3.3M | 0.1% | +662% | 54.5 |
| 352 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.2M | 0.1% | -11% | — |
| 353 | — | ISHARES TR - ISHARES SEMICDTR | $3.2M | 0.1% | +6% | — |
| 354 |  $APH | AMPHENOL CORP /DE/ | $3.2M | 0.1% | -2% | 79.3 |
| 355 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 0.1% | +21% | 61.4 |
| 356 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.2M | 0.1% | -20% | 72.6 |
| 357 | — | FRANKLIN TEMPLETON ETF TR - EMER MKT COR DIV | $3.2M | 0.1% | -48% | — |
| 358 |  $ROST | ROSS STORES, INC. | $3.2M | 0.1% | +36% | 70.4 |
| 359 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.2M | 0.1% | +50% | — |
| 360 | — | NORTHERN LTS FD TR IV - MAIN BUYWRITE | $3.1M | 0.1% | +30% | — |
| 361 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.1M | 0.1% | +31% | — |
| 362 |  $COIN | Coinbase Global, Inc. | $3.1M | 0.1% | +64% | 44.8 |
| 363 |  $ET | Energy Transfer LP | $3.1M | 0.1% | -16% | 64.4 |
| 364 | — | ISHARES INC - MSCI EURZONE ETF | $3.1M | 0.1% | +333% | — |
| 365 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $3.1M | 0.1% | -20% | — |
| 366 |  $NOTV | Inotiv, Inc. | $3.1M | 0.1% | +23% | 27.2 |
| 367 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.0M | 0.1% | -2% | — |
| 368 |  $O | REALTY INCOME CORP | $3.0M | 0.1% | -14% | 73.7 |
| 369 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.0M | 0.1% | +76% | 62.9 |
| 370 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $3.0M | 0.1% | +53% | — |
| 371 |  $MCK | MCKESSON CORP | $3.0M | 0.1% | -9% | 63.4 |
| 372 |  $TT | Trane Technologies plc | $3.0M | 0.1% | +12% | — |
| 373 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.1% | +40% | 58.6 |
| 374 | — | ISHARES TR - MSCI ACWI EX US | $3.0M | 0.1% | +47% | — |
| 375 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +6% | — |
| 376 | — | FIDELITY COVINGTON TRUST - INT HG DIV ETF | $2.9M | 0.0% | +1513% | — |
| 377 |  $GM | General Motors Co | $2.9M | 0.0% | +50% | 54.3 |
| 378 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +10% | — |
| 379 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.9M | 0.0% | +23% | — |
| 380 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.9M | 0.0% | +67% | 65.4 |
| 381 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.9M | 0.0% | +31% | — |
| 382 |  $JCI | Johnson Controls International plc | $2.9M | 0.0% | +10% | — |
| 383 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.8M | 0.0% | +20% | — |
| 384 |  $ENB | ENBRIDGE INC | $2.8M | 0.0% | +1% | 66.7 |
| 385 |  $CVS | CVS HEALTH Corp | $2.8M | 0.0% | +18% | 59.4 |
| 386 |  $CRM | Salesforce, Inc. | $2.8M | 0.0% | -29% | 77 |
| 387 |  $VLO | VALERO ENERGY CORP/TX | $2.8M | 0.0% | +3% | 57.8 |
| 388 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | +1% | — |
| 389 |  $ETR | ENTERGY CORP /DE/ | $2.8M | 0.0% | +15% | 59.5 |
| 390 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | +46% | — |
| 391 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $2.8M | 0.0% | +92% | — |
| 392 | — | ISHARES TR - S&P SML 600 GWT | $2.7M | 0.0% | +156% | — |
| 393 |  $ASX | ASE Technology Holding Co., Ltd. | $2.7M | 0.0% | -14% | — |
| 394 | — | ISHARES TR - RUS 1000 ETF | $2.7M | 0.0% | +2% | — |
| 395 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $2.7M | 0.0% | -61% | — |
| 396 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $2.7M | 0.0% | +6% | — |
| 397 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +2% | — |
| 398 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $2.7M | 0.0% | +24% | — |
| 399 |  $BNY | Bank of New York Mellon Corp | $2.7M | 0.0% | +68% | 74.1 |
| 400 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.7M | 0.0% | +45% | — |
| 401 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $2.7M | 0.0% | +4001% | — |
| 402 | — | ISHARES TR - INTRM GOV CR ETF | $2.7M | 0.0% | -12% | — |
| 403 |  $APD | Air Products & Chemicals, Inc. | $2.7M | 0.0% | -18% | 46.4 |
| 404 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.6M | 0.0% | +13% | — |
| 405 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.0% | -1% | 71.8 |
| 406 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $2.6M | 0.0% | +0% | — |
| 407 |  $TMUS | T-Mobile US, Inc. | $2.6M | 0.0% | +14% | 69.1 |
| 408 | $WT | WisdomTree, Inc. | $2.6M | 0.0% | -0% | 59.9 |
| 409 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $2.6M | 0.0% | -51% | — |
| 410 |  $BCS | BARCLAYS PLC | $2.6M | 0.0% | +99% | — |
| 411 | — | RBB FUND TRUST - FIRST EAGLE GBL | $2.6M | 0.0% | +129% | — |
| 412 |  $EMR | EMERSON ELECTRIC CO | $2.6M | 0.0% | +1% | 65.3 |
| 413 | — | GLOBAL X FDS - GLB X MLP ENRG I | $2.6M | 0.0% | -34% | — |
| 414 |  $SCHW | SCHWAB CHARLES CORP | $2.5M | 0.0% | -27% | 79.4 |
| 415 |  $CIEN | CIENA CORP | $2.5M | 0.0% | +22% | 72.9 |
| 416 |  $ONTO | ONTO INNOVATION INC. | $2.5M | 0.0% | +299% | 61.9 |
| 417 | $WT | WisdomTree, Inc. | $2.5M | 0.0% | +2% | 59.9 |
| 418 |  $FTI | TechnipFMC plc | $2.5M | 0.0% | +73% | — |
| 419 | — | ISHARES TR - SYSTEMATIC BD ET | $2.5M | 0.0% | +153% | — |
| 420 |  $BXSL | Blackstone Secured Lending Fund | $2.5M | 0.0% | -9% | — |
| 421 |  $SNEX | StoneX Group Inc. | $2.5M | 0.0% | NEW | 68.9 |
| 422 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.4M | 0.0% | -5% | — |
| 423 |  $ALL | ALLSTATE CORP | $2.4M | 0.0% | +69% | 78.5 |
| 424 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +4% | — |
| 425 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $2.4M | 0.0% | +20% | — |
| 426 |  $GSK | GSK plc | $2.4M | 0.0% | -15% | — |
| 427 |  $EOG | EOG RESOURCES INC | $2.4M | 0.0% | +11% | 71.9 |
| 428 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.4M | 0.0% | -18% | — |
| 429 |  $ELV | Elevance Health, Inc. | $2.4M | 0.0% | +31% | 59 |
| 430 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.0% | +23% | 66.3 |
| 431 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $2.4M | 0.0% | -26% | — |
| 432 |  $SO | SOUTHERN CO | $2.4M | 0.0% | -8% | 62 |
| 433 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $2.4M | 0.0% | -49% | — |
| 434 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.4M | 0.0% | +225% | — |
| 435 |  $LYG | Lloyds Banking Group plc | $2.4M | 0.0% | -14% | — |
| 436 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $2.4M | 0.0% | -4% | — |
| 437 |  $EIX | EDISON INTERNATIONAL | $2.4M | 0.0% | +23% | 61.2 |
| 438 |  $COR | Cencora, Inc. | $2.4M | 0.0% | -73% | 61.1 |
| 439 |  $ECL | ECOLAB INC. | $2.4M | 0.0% | -27% | 63.3 |
| 440 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $2.4M | 0.0% | +44% | — |
| 441 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.0% | +11% | 68.7 |
| 442 |  $CME | CME GROUP INC. | $2.3M | 0.0% | -30% | 69.5 |
| 443 |  $RY | ROYAL BANK OF CANADA | $2.3M | 0.0% | -1% | 74.8 |
| 444 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 0.0% | +7% | 57.5 |
| 445 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.3M | 0.0% | +45% | — |
| 446 |  $FSLR | FIRST SOLAR, INC. | $2.3M | 0.0% | -1% | 79.2 |
| 447 | — | ISHARES TR - CORE INTL AGGR | $2.3M | 0.0% | -57% | — |
| 448 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | -39% | — |
| 449 |  $MNST | Monster Beverage Corp | $2.3M | 0.0% | +57% | 71.3 |
| 450 |  $AAAU | Goldman Sachs Physical Gold ETF | $2.3M | 0.0% | -48% | — |
| 451 |  $MMM | 3M CO | $2.3M | 0.0% | -22% | 64.9 |
| 452 | — | PIMCO ETF TR - MULTISECTOR BD | $2.3M | 0.0% | +71% | — |
| 453 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | +12% | 59.9 |
| 454 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.3M | 0.0% | NEW | — |
| 455 |  $DOV | DOVER Corp | $2.3M | 0.0% | +48% | 58.1 |
| 456 | — | ISHARES TR - SELECT DIVID ETF | $2.2M | 0.0% | +3% | — |
| 457 |  $JAZZ | Jazz Pharmaceuticals plc | $2.2M | 0.0% | +423% | — |
| 458 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +50% | — |
| 459 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.2M | 0.0% | -11% | — |
| 460 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.2M | 0.0% | +36% | — |
| 461 |  $CCZ | COMCAST CORP | $2.2M | 0.0% | +13% | 59.5 |
| 462 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $2.2M | 0.0% | +145% | — |
| 463 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.2M | 0.0% | -7% | — |
| 464 | — | ISHARES TR - MORNINGSTAR GRWT | $2.1M | 0.0% | +5% | — |
| 465 |  $ALLY | Ally Financial Inc. | $2.1M | 0.0% | +286% | 64.5 |
| 466 | — | ISHARES TR - U.S. REAL ES ETF | $2.1M | 0.0% | +19% | — |
| 467 | — | FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN | $2.1M | 0.0% | -3% | — |
| 468 | — | ISHARES TR - SHRT NAT MUN ETF | $2.1M | 0.0% | +7% | — |
| 469 |  $FTNT | Fortinet, Inc. | $2.1M | 0.0% | +78% | 80.1 |
| 470 | — | SSGA ACTIVE TR - SST BRIDGEWATER | $2.1M | 0.0% | +6% | — |
| 471 | — | GMO ETF TRUST - US QUALITY ETF | $2.1M | 0.0% | +6% | — |
| 472 | — | ISHARES TR - 0-5 YR TIPS ETF | $2.1M | 0.0% | +53% | — |
| 473 |  $HWM | Howmet Aerospace Inc. | $2.1M | 0.0% | +25% | 73.9 |
| 474 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $2.1M | 0.0% | +2% | — |
| 475 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $2.1M | 0.0% | +6487% | — |
| 476 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -5% | — |
| 477 |  $CLS | CELESTICA INC | $2.1M | 0.0% | +90% | 69.8 |
| 478 |  $GWW | W.W. GRAINGER, INC. | $2.1M | 0.0% | -4% | 61.8 |
| 479 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.0M | 0.0% | +1% | — |
| 480 |  $PSX | Phillips 66 | $2.0M | 0.0% | +3% | 57.8 |
| 481 | — | JANUS DETROIT STR TR - HENDERSON MTG | $2.0M | 0.0% | +6930% | — |
| 482 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.0M | 0.0% | +21% | — |
| 483 |  $ETHA | iShares Ethereum Trust ETF | $2.0M | 0.0% | +44% | — |
| 484 | $GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.0% | -24% | 73.5 |
| 485 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.0M | 0.0% | -11% | — |
| 486 | — | ISHARES INC - JP MRGN EM HI BD | $2.0M | 0.0% | +50% | — |
| 487 | — | NATIXIS ETF TR - GATEWAY QUALITY | $2.0M | 0.0% | +3% | — |
| 488 |  $PAYX | PAYCHEX INC | $2.0M | 0.0% | +32% | 74.6 |
| 489 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $2.0M | 0.0% | +1% | — |
| 490 |  $BTSG | BrightSpring Health Services, Inc. | $2.0M | 0.0% | NEW | 63.3 |
| 491 | — | VANGUARD WORLD FD - ENERGY ETF | $2.0M | 0.0% | +6% | — |
| 492 | — | ISHARES TR - JPMORGAN USD EMG | $2.0M | 0.0% | -48% | — |
| 493 |  $OMC | OMNICOM GROUP INC. | $2.0M | 0.0% | -7% | 59.1 |
| 494 |  $SHOP | SHOPIFY INC. | $2.0M | 0.0% | -29% | 64.9 |
| 495 |  $HSBC | HSBC HOLDINGS PLC | $2.0M | 0.0% | -14% | — |
| 496 |  $MOD | MODINE MANUFACTURING CO | $2.0M | 0.0% | +464% | 56.3 |
| 497 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 0.0% | +25% | 76.7 |
| 498 |  $CRDO | Credo Technology Group Holding Ltd | $2.0M | 0.0% | +75% | 55.1 |
| 499 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.9M | 0.0% | -10% | 75.4 |
| 500 | — | ISHARES INC - MSCI JAPAN ETF | $1.9M | 0.0% | +140% | — |
| 501 |  $SNA | Snap-on Inc | $1.9M | 0.0% | +2% | 63 |
| 502 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.9M | 0.0% | NEW | — |
| 503 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.9M | 0.0% | +52% | 61.7 |
| 504 | — | ISHARES TR - ESG AWR MSCI USA | $1.9M | 0.0% | +2% | — |
| 505 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +10% | — |
| 506 |  $GPC | GENUINE PARTS CO | $1.9M | 0.0% | +15% | 52.7 |
| 507 |  $NWG | NatWest Group plc | $1.9M | 0.0% | +519% | — |
| 508 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.9M | 0.0% | +9% | — |
| 509 |  $CTAS | CINTAS CORP | $1.9M | 0.0% | -56% | 68.7 |
| 510 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.9M | 0.0% | +1% | — |
| 511 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $1.9M | 0.0% | +67% | — |
| 512 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.9M | 0.0% | +1% | — |
| 513 |  $UL | UNILEVER PLC | $1.9M | 0.0% | +2% | — |
| 514 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.9M | 0.0% | +89% | — |
| 515 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.0% | -22% | 86.8 |
| 516 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $1.9M | 0.0% | NEW | — |
| 517 | — | ISHARES TR - GLB INFRASTR ETF | $1.9M | 0.0% | +5% | — |
| 518 |  $SAN | Banco Santander, S.A. | $1.8M | 0.0% | -5% | — |
| 519 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.8M | 0.0% | +13% | — |
| 520 | — | ISHARES TR - MRGSTR MD CP GRW | $1.8M | 0.0% | +51% | — |
| 521 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | +12% | 59.9 |
| 522 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $1.8M | 0.0% | +56% | 61.3 |
| 523 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.0% | -8% | 62.6 |
| 524 |  $SFD | SMITHFIELD FOODS INC | $1.8M | 0.0% | NEW | 57.2 |
| 525 |  $TGT | TARGET CORP | $1.8M | 0.0% | -26% | 60.7 |
| 526 |  $CAH | CARDINAL HEALTH INC | $1.8M | 0.0% | +23% | 62.4 |
| 527 |  $SHEL | Shell plc | $1.8M | 0.0% | -1% | — |
| 528 |  $VIAV | VIAVI SOLUTIONS INC. | $1.8M | 0.0% | +189% | 51.5 |
| 529 |  $KEYS | Keysight Technologies, Inc. | $1.8M | 0.0% | +70% | 71.4 |
| 530 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 0.0% | +46% | — |
| 531 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.8M | 0.0% | -47% | — |
| 532 |  $WM | WASTE MANAGEMENT INC | $1.8M | 0.0% | -57% | 67.6 |
| 533 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $1.8M | 0.0% | +29% | — |
| 534 |  $TRV | TRAVELERS COMPANIES, INC. | $1.8M | 0.0% | -15% | 75.9 |
| 535 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.8M | 0.0% | +0% | — |
| 536 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $1.8M | 0.0% | +14% | — |
| 537 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.8M | 0.0% | -12% | — |
| 538 | — | PACER FDS TR - US SM CAP CA ETF | $1.8M | 0.0% | -3% | — |
| 539 |  $FLEX | FLEX LTD. | $1.7M | 0.0% | +27% | — |
| 540 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | +5% | 59.9 |
| 541 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.7M | 0.0% | -41% | — |
| 542 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.7M | 0.0% | +13% | — |
| 543 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.7M | 0.0% | +18% | 63.9 |
| 544 |  $AAON | AAON, INC. | $1.7M | 0.0% | +35% | 56.4 |
| 545 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +45% | — |
| 546 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.7M | 0.0% | +325% | 76.5 |
| 547 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.7M | 0.0% | NEW | — |
| 548 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $1.7M | 0.0% | +8% | — |
| 549 |  $HSY | HERSHEY CO | $1.7M | 0.0% | +10% | 65.7 |
| 550 |  $CL | COLGATE PALMOLIVE CO | $1.7M | 0.0% | +9% | 61.3 |
| 551 |  $SNOW | Snowflake Inc. | $1.7M | 0.0% | -48% | 54.9 |
| 552 |  $STT | STATE STREET CORP | $1.7M | 0.0% | +17% | 71.5 |
| 553 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.7M | 0.0% | +25% | — |
| 554 | — | ISHARES TR - USD INV GRDE ETF | $1.7M | 0.0% | +2% | — |
| 555 |  $PCAR | PACCAR INC | $1.7M | 0.0% | +142% | 56.5 |
| 556 |  $SLB | SLB LIMITED/NV | $1.7M | 0.0% | +63% | 57.9 |
| 557 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $1.7M | 0.0% | +147% | — |
| 558 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $1.7M | 0.0% | +18% | — |
| 559 |  $DDOG | Datadog, Inc. | $1.6M | 0.0% | +13% | 71.4 |
| 560 |  $ALB | ALBEMARLE CORP | $1.6M | 0.0% | +357% | 53.3 |
| 561 |  $KMI | KINDER MORGAN, INC. | $1.6M | 0.0% | +4% | 71.3 |
| 562 |  $EME | EMCOR Group, Inc. | $1.6M | 0.0% | +22% | 69.3 |
| 563 | $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.0% | +62% | 73.5 |
| 564 | — | SEI EXCHANGE TRADED FUNDS - QIM US LRG CAP Q | $1.6M | 0.0% | +9% | — |
| 565 |  $EXC | EXELON CORP | $1.6M | 0.0% | -2% | 59.6 |
| 566 |  $COHR | COHERENT CORP. | $1.6M | 0.0% | +14% | 58.5 |
| 567 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.6M | 0.0% | -2% | — |
| 568 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.6M | 0.0% | -1% | 69.8 |
| 569 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.6M | 0.0% | +552% | — |
| 570 |  $F | FORD MOTOR CO | $1.6M | 0.0% | -2% | 54.9 |
| 571 | — | ISHARES TR - TIPS BD ETF | $1.6M | 0.0% | +72% | — |
| 572 | — | GLOBAL X FDS - X EMERGING MKT | $1.6M | 0.0% | +5% | — |
| 573 |  $BSX | BOSTON SCIENTIFIC CORP | $1.6M | 0.0% | -40% | 77.5 |
| 574 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.6M | 0.0% | -12% | — |
| 575 |  $D | DOMINION ENERGY, INC | $1.6M | 0.0% | -8% | 69.9 |
| 576 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.6M | 0.0% | -13% | — |
| 577 |  $BP | BP PLC | $1.6M | 0.0% | +10% | — |
| 578 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $1.6M | 0.0% | -13% | — |
| 579 | $WT | WisdomTree, Inc. | $1.6M | 0.0% | +0% | 59.9 |
| 580 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.0% | -24% | 64.8 |
| 581 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.6M | 0.0% | +28% | — |
| 582 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.6M | 0.0% | -9% | — |
| 583 | — | ISHARES TR - MSCI INTL QUALTY | $1.6M | 0.0% | -1% | — |
| 584 | — | ISHARES TR - MSCI ACWI ETF | $1.6M | 0.0% | +1% | — |
| 585 |  $NTRA | Natera, Inc. | $1.5M | 0.0% | +15% | 53.5 |
| 586 |  $RIO | RIO TINTO PLC | $1.5M | 0.0% | +91% | — |
| 587 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +0% | — |
| 588 | — | ISHARES INC - MSCI STH KOR ETF | $1.5M | 0.0% | +63% | — |
| 589 |  $ING | ING GROEP NV | $1.5M | 0.0% | +14% | — |
| 590 |  $ON | ON SEMICONDUCTOR CORP | $1.5M | 0.0% | +166% | 55 |
| 591 |  $FDX | FEDEX CORP | $1.5M | 0.0% | +27% | 60.3 |
| 592 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.5M | 0.0% | +63% | 64.6 |
| 593 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $1.5M | 0.0% | NEW | — |
| 594 |  $SPGI | S&P Global Inc. | $1.5M | 0.0% | -43% | 76.1 |
| 595 |  $EXPE | Expedia Group, Inc. | $1.5M | 0.0% | +103% | 71.1 |
| 596 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.5M | 0.0% | +122% | — |
| 597 |  $HAL | HALLIBURTON CO | $1.5M | 0.0% | +115% | 53.2 |
| 598 |  $APLD | Applied Digital Corp. | $1.5M | 0.0% | +716% | 35.8 |
| 599 |  $FANG | Diamondback Energy, Inc. | $1.5M | 0.0% | +86% | 76.1 |
| 600 |  $BURL | Burlington Stores, Inc. | $1.5M | 0.0% | +441% | 65.2 |
| 601 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.5M | 0.0% | -71% | — |
| 602 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $1.5M | 0.0% | -52% | — |
| 603 |  $GLXY | Galaxy Digital Inc. | $1.5M | 0.0% | +62% | 62.7 |
| 604 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.5M | 0.0% | +83% | — |
| 605 |  $PGR | PROGRESSIVE CORP/OH/ | $1.5M | 0.0% | -9% | 80.1 |
| 606 | — | ISHARES TR - MORNINGSTAR VALU | $1.5M | 0.0% | +7% | — |
| 607 |  $NRG | NRG ENERGY, INC. | $1.5M | 0.0% | +6% | 51.9 |
| 608 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.5M | 0.0% | +1361% | — |
| 609 |  $IONQ | IonQ, Inc. | $1.4M | 0.0% | +22% | 30.2 |
| 610 |  $SNPS | SYNOPSYS INC | $1.4M | 0.0% | +58% | 67.9 |
| 611 | — | ISHARES TR - 10+ YR INVST GRD | $1.4M | 0.0% | +9% | — |
| 612 |  $RBC | RBC Bearings INC | $1.4M | 0.0% | +82% | 66.8 |
| 613 |  $IRM | IRON MOUNTAIN INC | $1.4M | 0.0% | -14% | 62.9 |
| 614 |  $PPLT | abrdn Platinum ETF Trust | $1.4M | 0.0% | +771% | — |
| 615 |  $APO | Apollo Global Management, Inc. | $1.4M | 0.0% | +18% | 52.1 |
| 616 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.4M | 0.0% | -26% | — |
| 617 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.4M | 0.0% | +24% | 73.3 |
| 618 |  $ROK | ROCKWELL AUTOMATION, INC | $1.4M | 0.0% | -11% | 63.6 |
| 619 | — | ISHARES TR - SP SMCP600VL ETF | $1.4M | 0.0% | +12% | — |
| 620 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.4M | 0.0% | -16% | — |
| 621 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $1.4M | 0.0% | -25% | — |
| 622 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $1.4M | 0.0% | -6% | — |
| 623 |  $DXCM | DEXCOM INC | $1.4M | 0.0% | +45% | 76 |
| 624 |  $ARCC | ARES CAPITAL CORP | $1.4M | 0.0% | -1% | — |
| 625 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.4M | 0.0% | -2% | 62.9 |
| 626 |  $IQV | IQVIA HOLDINGS INC. | $1.4M | 0.0% | -32% | 61.4 |
| 627 |  $RF | REGIONS FINANCIAL CORP | $1.4M | 0.0% | +110% | 61.5 |
| 628 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $1.4M | 0.0% | NEW | — |
| 629 |  $HST | HOST HOTELS & RESORTS, INC. | $1.4M | 0.0% | +198% | 67.3 |
| 630 |  $ALAB | Astera Labs, Inc. | $1.4M | 0.0% | -25% | 75.1 |
| 631 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $1.4M | 0.0% | -10% | — |
| 632 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | -10% | 59.9 |
| 633 |  $CI | Cigna Group | $1.4M | 0.0% | +45% | 66.2 |
| 634 |  $NVO | NOVO NORDISK A S | $1.4M | 0.0% | -15% | — |
| 635 |  $FE | FIRSTENERGY CORP | $1.4M | 0.0% | +2% | 61.5 |
| 636 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.4M | 0.0% | +31% | — |
| 637 |  $FIX | COMFORT SYSTEMS USA INC | $1.4M | 0.0% | +76% | 77.7 |
| 638 |  $XEL | XCEL ENERGY INC | $1.4M | 0.0% | +0% | 56.4 |
| 639 |  $RKT | Rocket Companies, Inc. | $1.3M | 0.0% | +7% | 74.2 |
| 640 |  $SYY | SYSCO CORP | $1.3M | 0.0% | +14% | 54.7 |
| 641 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.3M | 0.0% | +20% | — |
| 642 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.3M | 0.0% | -21% | 66.2 |
| 643 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $1.3M | 0.0% | -4% | — |
| 644 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.3M | 0.0% | +10% | — |
| 645 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.0% | +71% | 74.8 |
| 646 |  $NVT | nVent Electric plc | $1.3M | 0.0% | +29% | — |
| 647 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.0% | -46% | 65 |
| 648 |  $BAP | CREDICORP LTD | $1.3M | 0.0% | +49% | — |
| 649 |  $FITB | FIFTH THIRD BANCORP | $1.3M | 0.0% | +96% | 63.2 |
| 650 | — | ISHARES TR - CORE 60 BALA ETF | $1.3M | 0.0% | +19% | — |
| 651 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.3M | 0.0% | +329% | 54.3 |
| 652 |  $UBS | UBS Group AG | $1.3M | 0.0% | +67% | — |
| 653 |  $AA | Alcoa Corp | $1.3M | 0.0% | +173% | 63.4 |
| 654 |  $TER | TERADYNE, INC | $1.3M | 0.0% | +59% | 77.3 |
| 655 |  $TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.0% | +7186% | 62.6 |
| 656 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.0% | NEW | — |
| 657 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +2% | — |
| 658 | — | SEI EXCHANGE TRADED FUNDS - HIGH YIELD BOND | $1.3M | 0.0% | NEW | — |
| 659 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $1.3M | 0.0% | +19% | — |
| 660 |  $HLT | Hilton Worldwide Holdings Inc. | $1.3M | 0.0% | +10% | 63.3 |
| 661 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $1.3M | 0.0% | +526% | — |
| 662 |  $TTE | TotalEnergies SE | $1.3M | 0.0% | +10% | 50.6 |
| 663 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.0% | +23% | 56.6 |
| 664 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.3M | 0.0% | +33% | — |
| 665 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | +2% | 58.7 |
| 666 |  $OTF | Blue Owl Technology Finance Corp. | $1.3M | 0.0% | +169% | — |
| 667 |  $MET | METLIFE INC | $1.3M | 0.0% | +6% | 56.2 |
| 668 |  $ZTO | ZTO Express (Cayman) Inc. | $1.3M | 0.0% | +340% | — |
| 669 |  $ADBE | ADOBE INC. | $1.3M | 0.0% | -43% | 77.6 |
| 670 | — | GLOBAL X FDS - MSCI SUPR EM ETF | $1.3M | 0.0% | +15% | — |
| 671 | — | RBB FD INC - F/M US TREASURY | $1.2M | 0.0% | -2% | — |
| 672 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | +50% | 52.9 |
| 673 |  $DPZ | DOMINOS PIZZA INC | $1.2M | 0.0% | +204% | 60.1 |
| 674 |  $BPRE | Bluerock Private Real Estate Fund | $1.2M | 0.0% | -16% | — |
| 675 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $1.2M | 0.0% | +121% | — |
| 676 | — | ISHARES INC - MSCI CDA ETF | $1.2M | 0.0% | +163% | — |
| 677 |  $HBM | Hudbay Minerals Inc. | $1.2M | 0.0% | NEW | — |
| 678 | — | ISHARES TR - RESIDENTIAL MULT | $1.2M | 0.0% | +56% | — |
| 679 |  $IAUM | iShares Gold Trust Micro | $1.2M | 0.0% | +179% | — |
| 680 |  $HCA | HCA Healthcare, Inc. | $1.2M | 0.0% | +21% | 68.9 |
| 681 |  $TLN | Talen Energy Corp | $1.2M | 0.0% | +42% | 57.2 |
| 682 |  $PSA | Public Storage | $1.2M | 0.0% | +8% | 69.1 |
| 683 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.2M | 0.0% | +9042% | — |
| 684 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $1.2M | 0.0% | -7% | — |
| 685 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $1.2M | 0.0% | -8% | — |
| 686 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $1.2M | 0.0% | +106% | — |
| 687 | — | TCW ETF TRUST - ARTIF INTEL ETF | $1.2M | 0.0% | +12% | — |
| 688 |  $DHI | HORTON D R INC /DE/ | $1.2M | 0.0% | -1% | 53.6 |
| 689 |  $NI | NISOURCE INC. | $1.2M | 0.0% | +12% | 62.6 |
| 690 |  $RKLB | Rocket Lab Corp | $1.2M | 0.0% | +73% | 39.9 |
| 691 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.2M | 0.0% | +30% | — |
| 692 |  $BDX | BECTON DICKINSON & CO | $1.2M | 0.0% | +1% | 59 |
| 693 | — | ISHARES TR - GLOBAL TECH ETF | $1.2M | 0.0% | +0% | — |
| 694 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +12% | — |
| 695 |  $ACN | Accenture plc | $1.2M | 0.0% | -5% | — |
| 696 |  $INTU | INTUIT INC. | $1.2M | 0.0% | -32% | 79.3 |
| 697 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.2M | 0.0% | +290% | — |
| 698 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.1M | 0.0% | +3% | — |
| 699 |  $ES | EVERSOURCE ENERGY | $1.1M | 0.0% | +10% | 66.1 |
| 700 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $1.1M | 0.0% | -3% | — |
| 701 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.1M | 0.0% | +1% | 69.4 |
| 702 | — | ISHARES TR - S&P MC 400VL ETF | $1.1M | 0.0% | +16% | — |
| 703 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.0% | +8% | 62.4 |
| 704 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.1M | 0.0% | +56% | — |
| 705 |  $VMI | VALMONT INDUSTRIES INC | $1.1M | 0.0% | +90% | 60.7 |
| 706 |  $RMBS | RAMBUS INC | $1.1M | 0.0% | +55% | 70.2 |
| 707 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.0% | -4% | — |
| 708 | $SNPS | SYNOPSYS INC | $1.1M | 0.0% | +5% | 67.9 |
| 709 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | -40% | — |
| 710 |  $MSTR | Strategy Inc | $1.1M | 0.0% | +47% | 17.9 |
| 711 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +4% | 59.9 |
| 712 | — | ISHARES TR - MSCI USA VALUE | $1.1M | 0.0% | +7% | — |
| 713 |  $KR | KROGER CO | $1.1M | 0.0% | -13% | 52.6 |
| 714 |  $VST | Vistra Corp. | $1.1M | 0.0% | -10% | 71.9 |
| 715 | — | ISHARES INC - MSCI EQUAL WEITE | $1.1M | 0.0% | +7% | — |
| 716 |  $SHW | SHERWIN WILLIAMS CO | $1.1M | 0.0% | -4% | 61.3 |
| 717 | — | VANECK ETF TRUST - BDC INCOME ETF | $1.1M | 0.0% | +25% | — |
| 718 |  $BABA | Alibaba Group Holding Ltd | $1.1M | 0.0% | -19% | — |
| 719 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $1.1M | 0.0% | +2% | — |
| 720 | — | ISHARES TR - MSCI EAFE MIN VL | $1.1M | 0.0% | +0% | — |
| 721 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.1M | 0.0% | +348% | — |
| 722 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | -30% | 56.4 |
| 723 |  $GNRC | GENERAC HOLDINGS INC. | $1.1M | 0.0% | +174% | 54.4 |
| 724 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.1M | 0.0% | +5% | — |
| 725 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.0% | +96% | 69.5 |
| 726 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 0.0% | -14% | 54.9 |
| 727 |  $UNM | Unum Group | $1.1M | 0.0% | -4% | 52.1 |
| 728 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.0% | +8% | 73.7 |
| 729 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.0M | 0.0% | -80% | — |
| 730 | — | ISHARES INC - EMNG MKTS EQT | $1.0M | 0.0% | -5% | — |
| 731 |  $TDG | TransDigm Group INC | $1.0M | 0.0% | -27% | 68 |
| 732 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.0M | 0.0% | +2% | — |
| 733 |  $NKE | NIKE, Inc. | $1.0M | 0.0% | -31% | 49.3 |
| 734 |  $AER | AerCap Holdings N.V. | $1.0M | 0.0% | -44% | — |
| 735 |  $GFS | GLOBALFOUNDRIES Inc. | $1.0M | 0.0% | NEW | 48.2 |
| 736 | — | ISHARES TR - ISHS 5-10YR INVT | $1.0M | 0.0% | -26% | — |
| 737 |  $MTZ | MASTEC INC | $1.0M | 0.0% | +76% | 58.8 |
| 738 |  $NET | Cloudflare, Inc. | $1.0M | 0.0% | -17% | 56.4 |
| 739 |  $HPE | Hewlett Packard Enterprise Co | $1.0M | 0.0% | -47% | 70.5 |
| 740 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $1.0M | 0.0% | +3870% | — |
| 741 |  $EBAY | EBAY INC | $1.0M | 0.0% | +12% | 66.4 |
| 742 |  $GIS | GENERAL MILLS INC | $1.0M | 0.0% | +23% | 50.7 |
| 743 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.0% | -4% | 73.5 |
| 744 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $1.0M | 0.0% | +18% | — |
| 745 | — | ISHARES TR - US SML CAP EQT | $1.0M | 0.0% | -3% | — |
| 746 |  $WBD | Warner Bros. Discovery, Inc. | $1.0M | 0.0% | +1% | 41.4 |
| 747 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $1.0M | 0.0% | -28% | — |
| 748 | — | SPDR SERIES TRUST - ST STR SP1500VT | $1.0M | 0.0% | +52% | — |
| 749 |  $XYZ | Block, Inc. | $1.0M | 0.0% | +131% | 51.8 |
| 750 |  $SN | SharkNinja, Inc. | $1.0M | 0.0% | +4856% | 66.8 |
| 751 | $STT | STATE STREET CORP | $1.0M | 0.0% | -12% | 71.5 |
| 752 | — | ISHARES TR - FUTU AI TECH ETF | $1.0M | 0.0% | +44% | — |
| 753 |  $ITT | ITT INC. | $997,304 | 0.0% | +11% | 63 |
| 754 |  $CASY | CASEYS GENERAL STORES INC | $995,903 | 0.0% | +18% | 65.1 |
| 755 |  $MCO | MOODYS CORP /DE/ | $995,622 | 0.0% | +1% | 79.1 |
| 756 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $995,443 | 0.0% | NEW | — |
| 757 |  $IBN | ICICI BANK LTD | $995,267 | 0.0% | -2% | — |
| 758 |  $AZO | AUTOZONE INC | $981,154 | 0.0% | -21% | 66.2 |
| 759 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $975,334 | 0.0% | +4% | 71 |
| 760 |  $CMS | CMS ENERGY CORP | $972,317 | 0.0% | +319% | 57.3 |
| 761 |  $ARES | Ares Management Corp | $971,030 | 0.0% | +90% | 60.9 |
| 762 |  $MTB | M&T BANK CORP | $969,994 | 0.0% | +8% | 58.6 |
| 763 |  $AXON | AXON ENTERPRISE, INC. | $967,613 | 0.0% | -6% | 56.6 |
| 764 | $IVZ | Invesco Ltd. | $966,233 | 0.0% | NEW | — |
| 765 |  $ADSK | Autodesk, Inc. | $963,351 | 0.0% | -43% | 78.6 |
| 766 |  $HYMC | HYCROFT MINING HOLDING CORP | $954,860 | 0.0% | -3% | — |
| 767 |  $OUNZ | VanEck Merk Gold ETF | $950,279 | 0.0% | +290% | 33.6 |
| 768 |  $HCXY | Hercules Capital, Inc. | $946,060 | 0.0% | -14% | — |
| 769 |  $SMTC | SEMTECH CORP | $944,557 | 0.0% | +54% | 55.9 |
| 770 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $939,644 | 0.0% | +0% | — |
| 771 |  $NSC | NORFOLK SOUTHERN CORP | $939,208 | 0.0% | +5% | 63.2 |
| 772 |  $UVSP | UNIVEST FINANCIAL Corp | $933,056 | 0.0% | +11% | 55.3 |
| 773 |  $AON | Aon plc | $932,311 | 0.0% | +10% | — |
| 774 | — | VANGUARD WORLD FD - CONSUM STP ETF | $930,930 | 0.0% | -15% | — |
| 775 | — | ISHARES TR - MSCI UK ETF NEW | $930,355 | 0.0% | +340% | — |
| 776 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $929,131 | 0.0% | +110% | — |
| 777 |  $HEI.A | HEICO CORP | $922,544 | 0.0% | -5% | 75.6 |
| 778 | — | ISHARES TR - EXPANDED TECH | $921,027 | 0.0% | +792% | — |
| 779 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $919,096 | 0.0% | +51% | — |
| 780 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $917,446 | 0.0% | +65% | — |
| 781 |  $SNY | Sanofi | $916,808 | 0.0% | +0% | — |
| 782 |  $JBL | JABIL INC | $915,560 | 0.0% | -8% | 57.4 |
| 783 |  $DLR | DIGITAL REALTY TRUST, INC. | $914,904 | 0.0% | -44% | 72.8 |
| 784 |  $AMP | AMERIPRISE FINANCIAL INC | $914,602 | 0.0% | -55% | 68.7 |
| 785 |  $CRH | CRH PUBLIC LTD CO | $913,758 | 0.0% | -14% | — |
| 786 |  $SONY | Sony Group Corp | $912,240 | 0.0% | -14% | — |
| 787 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $911,618 | 0.0% | -2% | 66.3 |
| 788 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $910,348 | 0.0% | +834% | — |
| 789 | — | ISHARES TR - ESG OPTIMIZED | $909,915 | 0.0% | +26% | — |
| 790 | — | SEI EXCHANGE TRADED FUNDS - SELE SMAL CA ETF | $907,222 | 0.0% | +40% | — |
| 791 |  $BKR | Baker Hughes Co | $906,873 | 0.0% | +38% | 60.7 |
| 792 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $902,238 | 0.0% | +42% | 64.4 |
| 793 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $897,942 | 0.0% | +85% | — |
| 794 |  $ARM | ARM HOLDINGS PLC /UK | $897,417 | 0.0% | +175% | — |
| 795 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $891,874 | 0.0% | +11% | 60.9 |
| 796 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $880,491 | 0.0% | +3% | 68.9 |
| 797 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $879,104 | 0.0% | +38% | 60.1 |
| 798 | $STT | STATE STREET CORP | $876,321 | 0.0% | +24% | 71.5 |
| 799 |  $OTIS | Otis Worldwide Corp | $875,831 | 0.0% | +139% | 61.3 |
| 800 | $IVZ | Invesco Ltd. | $874,123 | 0.0% | +8% | — |
| 801 |  $VICR | VICOR CORP | $873,428 | 0.0% | +497% | 58.1 |
| 802 |  $IBKR | Interactive Brokers Group, Inc. | $871,990 | 0.0% | -74% | 77 |
| 803 |  $EZBC | Franklin Templeton Digital Holdings Trust | $869,554 | 0.0% | -23% | — |
| 804 |  $XPO | XPO, Inc. | $868,069 | 0.0% | +20% | 58.4 |
| 805 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $864,890 | 0.0% | -20% | — |
| 806 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $862,247 | 0.0% | +394% | — |
| 807 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $862,049 | 0.0% | +21% | — |
| 808 | — | AMERICAN CENTY ETF TR - AVAN US VALU ETF | $859,847 | 0.0% | +79% | — |
| 809 | — | VANECK ETF TRUST - URANI NUCLE ETF | $858,448 | 0.0% | +103% | — |
| 810 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $857,832 | 0.0% | +14% | 68.4 |
| 811 | — | ISHARES INC - MSCI TAIWAN ETF | $849,330 | 0.0% | +84% | — |
| 812 |  $PCG | PG&E Corp | $848,266 | 0.0% | +270% | 58.8 |
| 813 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $848,191 | 0.0% | -2% | 57.3 |
| 814 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $839,744 | 0.0% | +17% | — |
| 815 |  $IDXX | IDEXX LABORATORIES INC /DE | $838,092 | 0.0% | -13% | 73.8 |
| 816 | — | PROSHARES TR - HGH YLD INT RATE | $831,982 | 0.0% | +23% | — |
| 817 | — | GLOBAL X FDS - US INFR DEV ETF | $830,654 | 0.0% | +123% | — |
| 818 |  $CLH | CLEAN HARBORS INC | $827,239 | 0.0% | +1% | 55.6 |
| 819 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $825,775 | 0.0% | -47% | — |
| 820 |  $NUE | NUCOR CORP | $825,735 | 0.0% | +0% | 61.7 |
| 821 |  $SAP | SAP SE | $824,673 | 0.0% | -23% | — |
| 822 | $WT | WisdomTree, Inc. | $820,720 | 0.0% | +11% | 59.9 |
| 823 |  $UTHR | UNITED THERAPEUTICS Corp | $817,351 | 0.0% | +165% | 71.3 |
| 824 |  $THG | HANOVER INSURANCE GROUP, INC. | $817,001 | 0.0% | -25% | 66.6 |
| 825 |  $STLD | STEEL DYNAMICS INC | $811,860 | 0.0% | +5% | 57.7 |
| 826 | — | SPDR SERIES TRUST - ST STR SP INS | $811,464 | 0.0% | -26% | — |
| 827 |  $TSEM | TOWER SEMICONDUCTOR LTD | $809,808 | 0.0% | +50% | — |
| 828 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $808,335 | 0.0% | +9% | — |
| 829 | — | ISHARES INC - MSCI PAC JP ETF | $806,090 | 0.0% | +98% | — |
| 830 |  $YMM | Full Truck Alliance Co. Ltd. | $805,339 | 0.0% | +41% | — |
| 831 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $802,806 | 0.0% | +30% | 52.2 |
| 832 |  $BHP | BHP Group Ltd | $801,379 | 0.0% | +10% | — |
| 833 |  $DASH | DoorDash, Inc. | $801,045 | 0.0% | -24% | 71 |
| 834 |  $LNG | Cheniere Energy, Inc. | $800,933 | 0.0% | -78% | 66.5 |
| 835 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $796,161 | 0.0% | +29% | — |
| 836 |  $IX | ORIX CORP | $795,766 | 0.0% | +2% | 63 |
| 837 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $795,096 | 0.0% | +49% | — |
| 838 | $GS | GOLDMAN SACHS GROUP INC | $790,350 | 0.0% | -14% | 73.5 |
| 839 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $790,187 | 0.0% | -0% | 55.6 |
| 840 |  $ATI | ATI INC | $786,232 | 0.0% | -35% | 63.1 |
| 841 | $WT | WisdomTree, Inc. | $784,054 | 0.0% | +0% | 59.9 |
| 842 | — | GLOBAL X FDS - ARTIFICIAL ETF | $783,499 | 0.0% | -3% | — |
| 843 |  $BITB | Bitwise Bitcoin ETF | $778,467 | 0.0% | +5% | — |
| 844 | — | TCW ETF TRUST - FLEXIBLE INCOME | $775,782 | 0.0% | +35% | — |
| 845 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $766,678 | 0.0% | +6% | — |
| 846 | $IVZ | Invesco Ltd. | $762,207 | 0.0% | -45% | — |
| 847 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $761,530 | 0.0% | -1% | — |
| 848 |  $CCJ | CAMECO CORP | $760,535 | 0.0% | +55% | — |
| 849 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $755,648 | 0.0% | +661% | 69.9 |
| 850 | — | EA SERIES TRUST - US QUAN MOMENTUM | $753,446 | 0.0% | -1% | — |
| 851 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $752,748 | 0.0% | +16% | — |
| 852 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $752,387 | 0.0% | -0% | — |
| 853 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $751,905 | 0.0% | +7% | — |
| 854 |  $ITW | ILLINOIS TOOL WORKS INC | $749,788 | 0.0% | +16% | 63.6 |
| 855 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $744,234 | 0.0% | -4% | — |
| 856 |  $KKR | KKR & Co. Inc. | $744,197 | 0.0% | -8% | 54.3 |
| 857 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $743,763 | 0.0% | +57% | 71.6 |
| 858 |  $TM | TOYOTA MOTOR CORP/ | $743,750 | 0.0% | -20% | — |
| 859 | — | SEI EXCHANGE TRADED FUNDS - SELE INTL EQ ETF | $742,833 | 0.0% | +159% | — |
| 860 | — | GLOBAL X FDS - GLBX SUPRINC ETF | $741,800 | 0.0% | +20% | — |
| 861 |  $AFL | AFLAC INC | $741,084 | 0.0% | -50% | 61.3 |
| 862 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $741,018 | 0.0% | NEW | — |
| 863 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $736,067 | 0.0% | +35% | — |
| 864 |  $MDB | MongoDB, Inc. | $734,613 | 0.0% | -57% | 68.8 |
| 865 | — | GLOBAL X FDS - DEFENSE TECH ETF | $734,164 | 0.0% | +18% | — |
| 866 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $729,872 | 0.0% | +57% | — |
| 867 |  $VSAT | VIASAT INC | $722,881 | 0.0% | -6% | 58.8 |
| 868 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $720,209 | 0.0% | +5% | — |
| 869 |  $EHC | Encompass Health Corp | $719,611 | 0.0% | -38% | 66.9 |
| 870 |  $RILY | BRC Group Holdings, Inc. | $717,884 | 0.0% | NEW | 64.1 |
| 871 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $709,710 | 0.0% | +0% | — |
| 872 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $709,350 | 0.0% | -11% | — |
| 873 |  $PFH | PRUDENTIAL FINANCIAL INC | $707,988 | 0.0% | -36% | 58.7 |
| 874 |  $SRE | SEMPRA | $707,902 | 0.0% | +30% | 41.9 |
| 875 | — | ISHARES INC - MSCI EMERG MRKT | $707,546 | 0.0% | +2% | — |
| 876 |  $NGG | NATIONAL GRID PLC | $706,061 | 0.0% | -11% | — |
| 877 |  $CCI | CROWN CASTLE INC. | $705,203 | 0.0% | +6% | 61.7 |
| 878 |  $MP | MP Materials Corp. / DE | $705,125 | 0.0% | +37% | 34.2 |
| 879 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $704,564 | 0.0% | -72% | — |
| 880 |  $AMKR | AMKOR TECHNOLOGY, INC. | $704,327 | 0.0% | +144% | 57.5 |
| 881 |  $OGE | OGE ENERGY CORP. | $701,434 | 0.0% | +49% | 64.4 |
| 882 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $701,227 | 0.0% | -17% | — |
| 883 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $699,961 | 0.0% | -11% | — |
| 884 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $697,566 | 0.0% | +3744% | — |
| 885 |  $PHM | PULTEGROUP INC/MI/ | $695,254 | 0.0% | -2% | 55.3 |
| 886 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $691,290 | 0.0% | +37% | — |
| 887 |  $CNC | CENTENE CORP | $690,363 | 0.0% | +185% | 58.2 |
| 888 | $IVZ | Invesco Ltd. | $688,718 | 0.0% | -6% | — |
| 889 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $687,216 | 0.0% | -5% | — |
| 890 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $686,239 | 0.0% | +1% | — |
| 891 |  $TEL | TE Connectivity plc | $686,194 | 0.0% | -23% | — |
| 892 |  $GNLX | GENELUX Corp | $685,840 | 0.0% | +5% | — |
| 893 |  $ABNB | Airbnb, Inc. | $685,449 | 0.0% | -42% | 71 |
| 894 |  $CTVA | Corteva, Inc. | $684,469 | 0.0% | +16% | 47.2 |
| 895 |  $ERIC | ERICSSON LM TELEPHONE CO | $684,306 | 0.0% | +17% | — |
| 896 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $680,202 | 0.0% | +100% | — |
| 897 | — | BNY MELLON ETF TRUST II - MUN OPPTYS ETF | $679,892 | 0.0% | NEW | — |
| 898 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $678,082 | 0.0% | -4% | — |
| 899 |  $TWLO | TWILIO INC | $677,794 | 0.0% | -79% | 70.4 |
| 900 |  $Q | Qnity Electronics, Inc. | $677,476 | 0.0% | +32% | 68.4 |
| 901 |  $KB | KB Financial Group Inc. | $673,423 | 0.0% | +121% | — |
| 902 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $671,158 | 0.0% | -0% | — |
| 903 | — | VICTORY PORTFOLIOS II - VICSHS DV AC ETF | $670,783 | 0.0% | -27% | — |
| 904 | — | ISHARES TR - CYBERSECURITY | $670,658 | 0.0% | -0% | — |
| 905 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $667,522 | 0.0% | +30% | — |
| 906 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $666,787 | 0.0% | -7% | — |
| 907 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $663,860 | 0.0% | +31% | — |
| 908 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $663,627 | 0.0% | +4428% | — |
| 909 |  $IDA | IDACORP INC | $662,240 | 0.0% | -15% | 51.1 |
| 910 |  $AMX | AMERICA MOVIL SAB DE CV/ | $661,317 | 0.0% | +144% | — |
| 911 |  $TROW | PRICE T ROWE GROUP INC | $661,143 | 0.0% | +25% | 69 |
| 912 |  $ENSG | ENSIGN GROUP, INC | $661,077 | 0.0% | -30% | 67.9 |
| 913 |  $WCC | WESCO INTERNATIONAL INC | $658,841 | 0.0% | +19% | 48.8 |
| 914 |  $ARGX | ARGENX SE | $658,717 | 0.0% | -3% | — |
| 915 |  $EW | Edwards Lifesciences Corp | $655,021 | 0.0% | +53% | 69.4 |
| 916 |  $RGEN | REPLIGEN CORP | $654,776 | 0.0% | +173% | 58.4 |
| 917 |  $CCL | Carnival Corp Ltd. | $652,959 | 0.0% | +3% | — |
| 918 |  $STM | STMicroelectronics N.V. | $651,427 | 0.0% | +60% | — |
| 919 | — | ISHARES INC - CUR HD MSCI EM | $642,270 | 0.0% | +7044% | — |
| 920 | $FLEX | FLEX LTD. | $639,282 | 0.0% | -8% | — |
| 921 |  $BN | BROOKFIELD Corp /ON/ | $637,431 | 0.0% | +38% | — |
| 922 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $636,576 | 0.0% | +2% | — |
| 923 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $634,633 | 0.0% | +56% | 57.5 |
| 924 | — | BONDBLOXX ETF TRUST - BLOOMBERG ONE YR | $633,221 | 0.0% | +52% | — |
| 925 |  $ARW | ARROW ELECTRONICS, INC. | $632,974 | 0.0% | +176% | 55.7 |
| 926 |  $FAST | FASTENAL CO | $631,579 | 0.0% | +19% | 66.9 |
| 927 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $629,406 | 0.0% | +23% | — |
| 928 |  $DG | DOLLAR GENERAL CORP | $627,845 | 0.0% | -1% | 59.5 |
| 929 |  $UAL | United Airlines Holdings, Inc. | $622,970 | 0.0% | +2% | 60.8 |
| 930 |  $FDUS | FIDUS INVESTMENT Corp | $621,465 | 0.0% | +133% | — |
| 931 |  $ENTG | ENTEGRIS INC | $620,157 | 0.0% | -32% | 58 |
| 932 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $618,960 | 0.0% | +20% | — |
| 933 |  $TPR | TAPESTRY, INC. | $618,310 | 0.0% | +171% | 72.7 |
| 934 |  $TD | TORONTO DOMINION BANK | $617,779 | 0.0% | -21% | 80.5 |
| 935 | — | AIM ETF PRODUCTS TRUST - ALLIA US JUN ETF | $616,957 | 0.0% | +0% | — |
| 936 |  $URI | UNITED RENTALS, INC. | $615,981 | 0.0% | +3% | 63.9 |
| 937 |  $BWXT | BWX Technologies, Inc. | $614,529 | 0.0% | -1% | 63.8 |
| 938 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $612,468 | 0.0% | -27% | — |
| 939 | — | ISHARES TR - CONV BD ETF | $611,751 | 0.0% | -45% | — |
| 940 |  $ATO | ATMOS ENERGY CORP | $611,024 | 0.0% | -6% | 57.6 |
| 941 |  $PPG | PPG INDUSTRIES INC | $611,022 | 0.0% | +26% | 59.1 |
| 942 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $610,555 | 0.0% | +176% | — |
| 943 |  $FSK | FS KKR Capital Corp | $609,893 | 0.0% | -20% | — |
| 944 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $608,702 | 0.0% | +5% | — |
| 945 | — | ISHARES TR - CORE 1 5 YR USD | $608,539 | 0.0% | -2% | — |
| 946 |  $DKS | DICK'S SPORTING GOODS, INC. | $607,222 | 0.0% | +5% | 63 |
| 947 |  $B | BARRICK MINING CORP | $603,854 | 0.0% | -5% | 69.6 |
| 948 |  $NDAQ | NASDAQ, INC. | $603,811 | 0.0% | +3% | 76.7 |
| 949 |  $ASTS | AST SpaceMobile, Inc. | $603,537 | 0.0% | +76% | 30.8 |
| 950 |  $ASGI | abrdn Global Infrastructure Income Fund | $601,750 | 0.0% | -3% | — |
| 951 | $WT | WisdomTree, Inc. | $601,574 | 0.0% | +0% | 59.9 |
| 952 | — | GLOBAL X FDS - GLOBAL X GOLD EX | $601,154 | 0.0% | -3% | — |
| 953 |  $ORA | ORMAT TECHNOLOGIES, INC. | $601,019 | 0.0% | +5% | 49.8 |
| 954 | — | FIRST TR EXCHNG TRADED FD VI - ACTIVE GLOBAL | $600,439 | 0.0% | +0% | — |
| 955 | — | ISHARES TR - MRGSTR MD CP ETF | $599,638 | 0.0% | -23% | — |
| 956 | — | ARK ETF TR - INNOVATION ETF | $599,610 | 0.0% | -10% | — |
| 957 | — | ISHARES TR - CORE 80 20 ETF | $598,280 | 0.0% | +3% | — |
| 958 |  $ORLY | O REILLY AUTOMOTIVE INC | $594,901 | 0.0% | -69% | 67.4 |
| 959 |  $SJM | J M SMUCKER Co | $594,549 | 0.0% | +70% | 59.1 |
| 960 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $594,044 | 0.0% | +10% | — |
| 961 |  $SCCO | SOUTHERN COPPER CORP/ | $592,243 | 0.0% | +285% | 83.1 |
| 962 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $591,516 | 0.0% | -1% | — |
| 963 |  $CINF | CINCINNATI FINANCIAL CORP | $589,951 | 0.0% | +13% | 84.3 |
| 964 |  $DECK | DECKERS OUTDOOR CORP | $589,088 | 0.0% | -6% | 70 |
| 965 | — | ISHARES TR - IBONDS DEC 2030 | $587,965 | 0.0% | -76% | — |
| 966 | — | BITWISE FUNDS TRUST - TRENDWISE ETHER | $586,213 | 0.0% | +10% | — |
| 967 |  $AFRM | Affirm Holdings, Inc. | $586,181 | 0.0% | +175% | 81.3 |
| 968 |  $PPL | PPL Corp | $583,694 | 0.0% | +4% | 55.7 |
| 969 | — | NOMURA ETF TR - FOCU EM MKTS ETF | $581,131 | 0.0% | NEW | — |
| 970 |  $CIFR | Cipher Digital Inc. | $579,950 | 0.0% | +167% | 30.6 |
| 971 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $579,700 | 0.0% | -7% | 65.1 |
| 972 |  $AWK | American Water Works Company, Inc. | $575,598 | 0.0% | -25% | 58.1 |
| 973 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $575,100 | 0.0% | -13% | — |
| 974 |  $BITW | Bitwise 10 Crypto Index ETF | $574,824 | 0.0% | +2% | — |
| 975 |  $MELI | MERCADOLIBRE INC | $573,718 | 0.0% | -19% | 80.2 |
| 976 |  $LFST | LifeStance Health Group, Inc. | $572,428 | 0.0% | +17% | 63.4 |
| 977 | $GS | GOLDMAN SACHS GROUP INC | $570,206 | 0.0% | -0% | 73.5 |
| 978 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $569,850 | 0.0% | +2% | 71.4 |
| 979 | — | GLOBAL X FDS - GLOBX SUPDV US | $568,931 | 0.0% | NEW | — |
| 980 |  $VTR | Ventas, Inc. | $568,684 | 0.0% | +18% | 62.5 |
| 981 |  $HUT | Hut 8 Corp. | $561,640 | 0.0% | +6% | 37.4 |
| 982 |  $EXEL | EXELIXIS, INC. | $560,967 | 0.0% | -2% | 76.2 |
| 983 |  $FHN | FIRST HORIZON CORP | $559,157 | 0.0% | +4% | 56.4 |
| 984 |  $WPC | W. P. Carey Inc. | $556,295 | 0.0% | -22% | 65.9 |
| 985 | — | ISHARES TR - INTL SEL DIV ETF | $555,498 | 0.0% | +14% | — |
| 986 |  $WDAY | Workday, Inc. | $555,052 | 0.0% | +140% | 75.5 |
| 987 |  $SKM | SK TELECOM CO LTD | $553,892 | 0.0% | +125% | — |
| 988 |  $TXRH | Texas Roadhouse, Inc. | $547,227 | 0.0% | -3% | 62.7 |
| 989 |  $AME | AMETEK INC/ | $544,718 | 0.0% | +40% | 69.7 |
| 990 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $542,058 | 0.0% | +95% | — |
| 991 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $541,340 | 0.0% | NEW | — |
| 992 |  $SNX | TD SYNNEX CORP | $541,337 | 0.0% | +58% | 58.4 |
| 993 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $541,219 | 0.0% | +47% | — |
| 994 |  $AMCR | Amcor plc | $536,955 | 0.0% | -70% | — |
| 995 |  $CNO | CNO Financial Group, Inc. | $536,310 | 0.0% | NEW | 54 |
| 996 |  $BUSE | FIRST BUSEY CORP /NV/ | $535,986 | 0.0% | +83% | 68.4 |
| 997 | — | SPDR SERIES TRUST - STATE STRET SPDR | $535,879 | 0.0% | +19% | — |
| 998 |  $DGX | QUEST DIAGNOSTICS INC | $535,792 | 0.0% | +30% | 69 |
| 999 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $535,699 | 0.0% | +4% | — |
| 1000 |  $ESE | ESCO TECHNOLOGIES INC | $531,011 | 0.0% | -1% | 70 |
New Positions (535)
$QQQ INVESCO QQQ TRUST, SERIES 1$93.2M ISHARES TR - IBONDS DEC 29$9.2M
BLACKROCK ETF TRUST - ISHARES DEFENSE$9.1M
BLACKROCK ETF TRUST - ISHA LA CORE ETF$8.6M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$8.5M
BLACKROCK ETF TRUST - ISHA IN CTRY ETF$6.1M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$5.7M
$GLDM World Gold Trust$5.2M TIDAL TRUST II - HILTON BDC CORP$4.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.3M FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF$2.3M
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF$1.9M
MORGAN STANLEY ETF TRUST - EAT INC OPP ETF$1.9M
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX$1.7M
BNY MELLON ETF TRUST II - DYNAMIC VALUE$1.5M
Exited Positions (270)
INVESCO QQQ TR
ISHARES TR
WORLD GOLD TR
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCH TRADED FD III
FIRST TR EXCHANGE-TRADED FD
INVESCO EXCH TRADED FD TR II
$EXK ENDEAVOUR SILVER CORP INVESCO EXCH TRADED FD TR II
$AB ALLIANCEBERNSTEIN HOLDING L.P. BLACKROCK CALIF MUN INCOME T
GLOBAL X FDS
$GIB CGI INC CNO FINL GROUP INC
COMERICA INC
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