Integrated Wealth Concepts LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1737109
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$20.5B
incl. option notional
Equity Holdings
ⓘ$20.5B
Option Notional
ⓘ$664,399
$108,545 puts / $555,854 calls
Holdings
5,912
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Integrated Wealth Concepts LLC disclosed 5,912 positions worth $20.5B in its Form 13F-HR for Q2 2026 — $20.5B in common stock plus $664,399 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3547 new positions and exited 12 and a full exit from $CTRA. The portfolio is most concentrated in Other (69.5% of disclosed assets). All figures are sourced directly from Integrated Wealth Concepts LLC’s Form 13F-HR filing with the SEC under CIK 1737109.
AI Fund Analysis
StableBNY MELLON ETF TRUST - US
3.4% weight
Held 10 quarters
ETF SER SOLUTIONS - APTUS
2.5% weight
Held 10 quarters
$AAPL1.9% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
1.7% weight
Held 10 quarters
ETF SER SOLUTIONS - APTUS
1.6% weight
Held 10 quarters
VANGUARD BD INDEX FDS - TO
9 quarters accumulating
$IVZ9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
CAPITAL GROUP DIVIDEND VAL
9 quarters accumulating
ISHARES TR - IBONDS 26 TRM
9 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
BNY MELLON ETF TRUST - US LRG CP CORE
—Quality
$699.0M4,874,815 shETF SER SOLUTIONS - APTUS COLLRD INV
—Quality
$521.2M11,296,079 sh- 76.4#84
Quality
$393.4M1,359,394 sh ISHARES TR - CORE S&P500 ETF
—Quality
$339.8M453,702 shETF SER SOLUTIONS - APTUS DEFINED
—Quality
$333.8M11,609,060 sh- 85.9
Quality
$319.4M1,596,301 sh J P MORGAN EXCHANGE TRADED F - BETABUILDERS I
—Quality
$280.5M3,592,169 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$245.6M5,536,589 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$224.5M2,555,063 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$222.7M324,208 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON ETF TRUST - US LRG CP CORE | — | $699.0M | 4,874,815 |
| ETF SER SOLUTIONS - APTUS COLLRD INV | — | $521.2M | 11,296,079 |
| Apple Inc.$AAPL | 76.4#84 | $393.4M | 1,359,394 |
| ISHARES TR - CORE S&P500 ETF | — | $339.8M | 453,702 |
| ETF SER SOLUTIONS - APTUS DEFINED | — | $333.8M | 11,609,060 |
 NVIDIA CORP$NVDA | 85.9 | $319.4M | 1,596,301 |
| J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | — | $280.5M | 3,592,169 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $245.6M | 5,536,589 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $224.5M | 2,555,063 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $222.7M | 324,208 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integrated Wealth Concepts LLC's 5,912 positions.
Showing top 10 of 5,912 holdings.
Sector Allocation
Other
$14.3B
Technology
$2.1B
Financials
$1.7B
Industrials
$596.3M
Consumer Discretionary
$472.2M
Healthcare
$417.0M
Consumer Staples
$222.8M
Energy
$218.2M
Full Holdings — Integrated Wealth Concepts LLC (Q2 2026)
Top 1,000 of 5,912 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 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $699.0M | 3.4% | +69% | — |
| 2 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $521.2M | 2.5% | +44% | — |
| 3 | $AAPL | Apple Inc. | $393.4M | 1.9% | +34% | 76.4 |
| 4 | — | ISHARES TR - CORE S&P500 ETF | $339.8M | 1.7% | +27% | — |
| 5 | — | ETF SER SOLUTIONS - APTUS DEFINED | $333.8M | 1.6% | +57% | — |
| 6 | $NVDA | NVIDIA CORP | $319.4M | 1.6% | +30% | 85.9 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $280.5M | 1.4% | +55% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $245.6M | 1.2% | +76% | — |
| 9 | — | SPDR SERIES TRUST - ST STR P500ETF | $224.5M | 1.1% | +76% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $222.7M | 1.1% | +70% | — |
| 11 |  $SPY | SPDR S&P 500 ETF TRUST | $211.1M | 1.0% | +24% | — |
| 12 | — | ETF SER SOLUTIONS - APTUS INT ENH YL | $210.0M | 1.0% | +69% | — |
| 13 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $209.9M | 1.0% | +3% | — |
| 14 | — | ISHARES TR - MSCI USA QLT FCT | $201.2M | 1.0% | +17% | — |
| 15 | $IVZ | Invesco Ltd. | $198.1M | 1.0% | +106% | — |
| 16 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $190.4M | 0.9% | +59% | — |
| 17 |  $MSFT | MICROSOFT CORP | $188.3M | 0.9% | +40% | 79.8 |
| 18 | — | SPDR SERIES TRUST - ST STR P500GRW | $186.2M | 0.9% | +46% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $181.6M | 0.9% | +26% | — |
| 20 | — | ETF SER SOLUTIONS - APTUS LARGE CAP | $176.1M | 0.9% | +65% | — |
| 21 |  $AMZN | AMAZON COM INC | $175.4M | 0.8% | +40% | 68.7 |
| 22 |  $GS | GOLDMAN SACHS GROUP INC | $171.6M | 0.8% | +52% | 73.5 |
| 23 | — | ETF SER SOLUTIONS - OPUS SML CP VL | $153.5M | 0.8% | +57% | — |
| 24 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $130.1M | 0.6% | +102% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $129.5M | 0.6% | +26% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $126.8M | 0.6% | +34% | — |
| 27 | — | SPDR SERIES TRUST - ST STR P500VAL | $123.8M | 0.6% | +37% | — |
| 28 | — | ISHARES TR - CORE UNIVRSL USD | $110.9M | 0.5% | +84% | — |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $101.9M | 0.5% | +11% | — |
| 30 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $99.7M | 0.5% | +40% | — |
| 31 |  $GOOG | Alphabet Inc. | $99.1M | 0.5% | +22% | 78.2 |
| 32 |  $GOOGL | Alphabet Inc. | $98.3M | 0.5% | +32% | 78.2 |
| 33 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $97.9M | 0.5% | +78% | — |
| 34 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $96.7M | 0.5% | +71% | — |
| 35 |  $AVGO | Broadcom Inc. | $94.6M | 0.5% | +94% | 84.5 |
| 36 |  $JPM | JPMORGAN CHASE & CO | $94.2M | 0.5% | +46% | 70.7 |
| 37 | — | ISHARES INC - MSCI EMRG CHN | $92.4M | 0.5% | +59% | — |
| 38 | — | STRATEGY SHS - DAY HAGAN SMART | $89.1M | 0.4% | +82% | — |
| 39 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $88.8M | 0.4% | +29% | — |
| 40 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $86.8M | 0.4% | +46% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $86.5M | 0.4% | +47% | — |
| 42 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $85.3M | 0.4% | +20% | — |
| 43 | — | VANGUARD INDEX FDS - SMALL CP ETF | $84.2M | 0.4% | +148% | — |
| 44 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $83.7M | 0.4% | +11% | — |
| 45 | — | VANGUARD INDEX FDS - MID CAP ETF | $81.7M | 0.4% | +928% | — |
| 46 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $81.4M | 0.4% | +75% | — |
| 47 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $77.7M | 0.4% | +12% | — |
| 48 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $76.6M | 0.4% | +39% | — |
| 49 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $76.3M | 0.4% | +83% | — |
| 50 | — | ISHARES TR - ISHARES SEMICDTR | $75.9M | 0.4% | +5% | — |
| 51 |  $TSLA | Tesla, Inc. | $74.7M | 0.4% | +30% | 53.9 |
| 52 | — | ISHARES TR - NATIONAL MUN ETF | $74.6M | 0.4% | +97% | — |
| 53 | — | ISHARES TR - CORE S&P MCP ETF | $74.5M | 0.4% | +85% | — |
| 54 | $IVZ | Invesco Ltd. | $73.6M | 0.4% | +48% | — |
| 55 | — | AB ACTIVE ETFS INC - DISRUPTORS ETF | $73.6M | 0.4% | +16% | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $73.3M | 0.4% | +28% | — |
| 57 |  $LLY | ELI LILLY & Co | $73.1M | 0.4% | +56% | 87.5 |
| 58 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $72.9M | 0.4% | +78% | — |
| 59 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $71.7M | 0.3% | +103% | — |
| 60 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $70.6M | 0.3% | +55% | — |
| 61 | — | PROSHARES TR - PSHS ULT SEMICDT | $69.2M | 0.3% | +11% | — |
| 62 | — | ISHARES TR - MSCI USA MMENTM | $68.7M | 0.3% | +24% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $68.6M | 0.3% | +35% | — |
| 64 | — | BNY MELLON ETF TRUST - CORE BOND ETF | $66.9M | 0.3% | +85% | — |
| 65 | — | ISHARES TR - U S EQUITY FACTR | $66.4M | 0.3% | +30% | — |
| 66 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $66.0M | 0.3% | +47% | — |
| 67 | — | ISHARES TR - CORE DIV GRWTH | $65.9M | 0.3% | +182% | — |
| 68 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $64.9M | 0.3% | +83% | — |
| 69 | — | ISHARES TR - IBONDS 26 TRM TS | $64.7M | 0.3% | +77% | — |
| 70 | — | ISHARES TR - CORE MSCI EAFE | $63.9M | 0.3% | -6% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $61.9M | 0.3% | +29% | — |
| 72 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $60.6M | 0.3% | +65% | — |
| 73 |  $V | VISA INC. | $60.4M | 0.3% | +55% | 82.9 |
| 74 | — | VANGUARD INDEX FDS - VALUE ETF | $60.1M | 0.3% | +53% | — |
| 75 |  $MU | MICRON TECHNOLOGY INC | $60.1M | 0.3% | +17% | 86.2 |
| 76 | — | VANGUARD INDEX FDS - GROWTH ETF | $59.5M | 0.3% | +911% | — |
| 77 |  $META | Meta Platforms, Inc. | $59.1M | 0.3% | +27% | 79.6 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $57.5M | 0.3% | +22% | 73.8 |
| 79 | — | ISHARES TR - EAFE GRWTH ETF | $56.9M | 0.3% | +142% | — |
| 80 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $56.7M | 0.3% | +103% | — |
| 81 | — | ISHARES TR - MSCI USA MIN ETF | $56.6M | 0.3% | +38% | — |
| 82 | — | SPDR SERIES TRUST - ST INTER ETF | $55.2M | 0.3% | +283% | — |
| 83 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $55.2M | 0.3% | +98% | — |
| 84 |  $AMD | ADVANCED MICRO DEVICES INC | $54.9M | 0.3% | +19% | 79.8 |
| 85 | — | ISHARES TR - IBONDS 27 TRM TS | $54.4M | 0.3% | +85% | — |
| 86 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $51.4M | 0.3% | +85% | — |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $50.5M | 0.3% | +45% | — |
| 88 |  $WMT | Walmart Inc. | $48.5M | 0.2% | +38% | 60.2 |
| 89 | — | ISHARES TR - S&P 500 GRWT ETF | $47.9M | 0.2% | +39% | — |
| 90 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $47.3M | 0.2% | +82% | — |
| 91 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $46.6M | 0.2% | +36% | — |
| 92 | — | PIMCO ETF TR - MULTISECTOR BD | $45.8M | 0.2% | +16% | — |
| 93 | — | ISHARES TR - CORE S&P TTL STK | $45.1M | 0.2% | +25% | — |
| 94 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $44.9M | 0.2% | +51% | — |
| 95 |  $MGPI | MGP INGREDIENTS INC | $43.9M | 0.2% | -1% | 24 |
| 96 |  $CAT | CATERPILLAR INC | $43.5M | 0.2% | +68% | 66.5 |
| 97 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $42.5M | 0.2% | +66% | — |
| 98 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $42.0M | 0.2% | +34% | — |
| 99 | — | ISHARES TR - S&P 100 ETF | $41.4M | 0.2% | -1% | — |
| 100 |  $JNJ | JOHNSON & JOHNSON | $41.4M | 0.2% | +38% | 69 |
| 101 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $41.0M | 0.2% | +84% | — |
| 102 | — | SPDR SERIES TRUST - ST STR SP600 SML | $40.5M | 0.2% | +75% | — |
| 103 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $40.3M | 0.2% | +90% | — |
| 104 | — | DBX ETF TR - XTRACK MSCI EAFE | $39.9M | 0.2% | +4834% | — |
| 105 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $39.3M | 0.2% | +59% | — |
| 106 | — | RBB FD INC - F/M US TREASURY | $39.1M | 0.2% | +26% | — |
| 107 |  $PG | PROCTER & GAMBLE Co | $38.8M | 0.2% | +40% | 64.6 |
| 108 |  $HD | HOME DEPOT, INC. | $38.5M | 0.2% | +52% | 60.3 |
| 109 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $38.1M | 0.2% | NEW | — |
| 110 | — | ISHARES TR - CORE US AGGBD ET | $38.0M | 0.2% | +82% | — |
| 111 | — | VANGUARD STAR FDS - VG TL INTL STK F | $37.5M | 0.2% | +22% | — |
| 112 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $37.5M | 0.2% | +69% | — |
| 113 | — | ISHARES TR - IBONDS 28 TRM TS | $37.2M | 0.2% | +107% | — |
| 114 |  $COST | COSTCO WHOLESALE CORP /NEW | $36.2M | 0.2% | +51% | 66.2 |
| 115 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $36.2M | 0.2% | +28% | — |
| 116 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $35.6M | 0.2% | +18% | — |
| 117 | — | NEUBERGER BERMAN ETF TRUST - SHORT DURATION I | $35.3M | 0.2% | +80% | — |
| 118 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $35.0M | 0.2% | +83% | — |
| 119 |  $QCOM | QUALCOMM INC/DE | $34.7M | 0.2% | -11% | 70.5 |
| 120 | — | ISHARES U S ETF TR - SHOR MAT MUN ETF | $34.5M | 0.2% | +4% | — |
| 121 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $34.3M | 0.2% | +9% | — |
| 122 | — | ISHARES TR - CORE S&P SCP ETF | $34.3M | 0.2% | +28% | — |
| 123 | — | ISHARES TR - U.S. TECH ETF | $33.4M | 0.2% | +23% | — |
| 124 |  $PWR | QUANTA SERVICES, INC. | $32.4M | 0.2% | +50% | 72.1 |
| 125 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $32.1M | 0.2% | +43% | — |
| 126 | — | ISHARES TR - CORE S&P US GWT | $32.0M | 0.2% | +29% | — |
| 127 | — | TIDAL TRUST II - RET STCKD GL STK | $31.9M | 0.2% | -2% | — |
| 128 |  $AMAT | APPLIED MATERIALS INC /DE | $31.9M | 0.2% | +18% | 72.3 |
| 129 | $IVZ | Invesco Ltd. | $31.7M | 0.1% | +88% | — |
| 130 | — | GLOBAL X FDS - DEFENSE TECH ETF | $31.5M | 0.1% | +151% | — |
| 131 | — | EA SERIES TRUST - FREEDOM 100 EM | $31.2M | 0.1% | +33% | — |
| 132 | — | ISHARES TR - CORE MSCI TOTAL | $31.2M | 0.1% | +23% | — |
| 133 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $30.6M | 0.1% | +165% | — |
| 134 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $30.4M | 0.1% | +19% | — |
| 135 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $30.2M | 0.1% | +93% | — |
| 136 | — | ISHARES TR - RUS 1000 ETF | $30.0M | 0.1% | +12% | — |
| 137 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $29.7M | 0.1% | +89% | — |
| 138 |  $IAU | ISHARES GOLD TRUST | $29.4M | 0.1% | +24% | — |
| 139 | — | ISHARES TR - 0-5 YR TIPS ETF | $29.3M | 0.1% | +35% | — |
| 140 |  $LRCX | LAM RESEARCH CORP | $29.0M | 0.1% | -3% | 79.4 |
| 141 |  $CVX | CHEVRON CORP | $28.4M | 0.1% | +24% | 62.8 |
| 142 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $28.3M | 0.1% | +42% | — |
| 143 |  $PLTR | Palantir Technologies Inc. | $28.2M | 0.1% | +45% | 84.6 |
| 144 | — | ISHARES TR - ISHS 1-5YR INVS | $27.8M | 0.1% | +262% | — |
| 145 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $27.7M | 0.1% | +41% | — |
| 146 |  $RTX | RTX Corp | $27.6M | 0.1% | +113% | 73.2 |
| 147 | — | VANGUARD WORLD FD - INF TECH ETF | $27.5M | 0.1% | +832% | — |
| 148 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $26.9M | 0.1% | +57% | — |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $26.9M | 0.1% | +27% | 70.3 |
| 150 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $26.8M | 0.1% | +98% | — |
| 151 | — | ISHARES TR - INTL EQTY FACTOR | $26.8M | 0.1% | +3% | — |
| 152 |  $PANW | Palo Alto Networks Inc | $26.2M | 0.1% | +30% | 65.5 |
| 153 |  $BAC | BANK OF AMERICA CORP /DE/ | $26.1M | 0.1% | +21% | 67.6 |
| 154 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $25.4M | 0.1% | +32% | 70 |
| 155 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $25.3M | 0.1% | -27% | — |
| 156 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | $25.1M | 0.1% | +216% | — |
| 157 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $25.0M | 0.1% | +89% | — |
| 158 |  $CRWD | CrowdStrike Holdings, Inc. | $24.9M | 0.1% | +60% | 67.7 |
| 159 |  $GEV | GE Vernova Inc. | $24.8M | 0.1% | +22% | 81.1 |
| 160 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $24.7M | 0.1% | -10% | — |
| 161 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $24.7M | 0.1% | +46% | — |
| 162 |  $GE | GENERAL ELECTRIC CO | $24.7M | 0.1% | +25% | 73.8 |
| 163 | $IVZ | Invesco Ltd. | $24.5M | 0.1% | +118% | — |
| 164 | — | ISHARES TR - CORE INTL AGGR | $24.5M | 0.1% | +103% | — |
| 165 |  $APH | AMPHENOL CORP /DE/ | $24.3M | 0.1% | +28% | 79.3 |
| 166 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $24.0M | 0.1% | +120% | — |
| 167 | — | ISHARES TR - S&P 500 VAL ETF | $23.9M | 0.1% | +36% | — |
| 168 | — | ISHARES TR - ESG AWR MSCI USA | $23.9M | 0.1% | +21% | — |
| 169 |  $NOW | ServiceNow, Inc. | $23.7M | 0.1% | +42% | 72.9 |
| 170 |  $XOM.R34088 | EXXON MOBIL CORP | $23.6M | 0.1% | -38% | 57.9 |
| 171 | — | ISHARES TR - CORE MSCI INTL | $23.5M | 0.1% | +21% | — |
| 172 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $23.4M | 0.1% | +29% | — |
| 173 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $23.4M | 0.1% | -13% | — |
| 174 | — | ISHARES TR - EAFE VALUE ETF | $23.1M | 0.1% | +6% | — |
| 175 | — | ISHARES TR - MSCI USA VALUE | $23.1M | 0.1% | +2% | — |
| 176 |  $INTC | INTEL CORP | $23.0M | 0.1% | +3% | 45.6 |
| 177 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $22.9M | 0.1% | +84% | — |
| 178 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $22.7M | 0.1% | +41% | — |
| 179 | — | ETF SER SOLUTIONS - APTUS ENHANCED | $22.6M | 0.1% | +38% | — |
| 180 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $22.4M | 0.1% | +105% | — |
| 181 | — | ISHARES TR - RUS 1000 VAL ETF | $22.2M | 0.1% | +58% | — |
| 182 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.8M | 0.1% | +8% | — |
| 183 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $21.8M | 0.1% | +24% | — |
| 184 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $21.8M | 0.1% | +220% | — |
| 185 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $21.6M | 0.1% | +31% | — |
| 186 | — | ISHARES TR - RUS 1000 GRW ETF | $21.6M | 0.1% | +508% | — |
| 187 |  $C | CITIGROUP INC | $21.5M | 0.1% | +7% | 65 |
| 188 | — | ISHARES TR - RUS TOP 200 ETF | $21.0M | 0.1% | +177% | — |
| 189 |  $MRK | Merck & Co., Inc. | $20.9M | 0.1% | +42% | 59.9 |
| 190 |  $VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.1% | +81% | 65.8 |
| 191 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $20.5M | 0.1% | +36% | — |
| 192 | — | ISHARES TR - RUSSELL 2000 ETF | $20.5M | 0.1% | -4% | — |
| 193 |  $KO | COCA COLA CO | $20.4M | 0.1% | +72% | 69.5 |
| 194 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $20.4M | 0.1% | +13% | — |
| 195 |  $PGR | PROGRESSIVE CORP/OH/ | $20.3M | 0.1% | +42% | 80.1 |
| 196 |  $PHYS | Sprott Physical Gold Trust | $20.2M | 0.1% | +5% | — |
| 197 | — | ISHARES TR - US TREAS BD ETF | $20.0M | 0.1% | +34% | — |
| 198 | — | ISHARES TR - IBONDS 29 TRM TS | $19.9M | 0.1% | +168% | — |
| 199 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $19.9M | 0.1% | +70% | — |
| 200 |  $ABBV | AbbVie Inc. | $19.9M | 0.1% | +27% | 72.6 |
| 201 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $19.8M | 0.1% | +3% | — |
| 202 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $19.7M | 0.1% | +54% | — |
| 203 | — | ISHARES TR - CORE HIGH DV ETF | $19.6M | 0.1% | +2022% | — |
| 204 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $19.5M | 0.1% | +38% | — |
| 205 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $19.5M | 0.1% | -7% | — |
| 206 | — | ISHARES TR - MBS ETF | $19.4M | 0.1% | +21% | — |
| 207 | — | TIDAL TRUST I - FUND GRAN US ETF | $19.2M | 0.1% | +3% | — |
| 208 |  $CHE | CHEMED CORP | $19.1M | 0.1% | +62% | 62.9 |
| 209 |  $FANG | Diamondback Energy, Inc. | $19.0M | 0.1% | +45% | 76.1 |
| 210 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $18.9M | 0.1% | +91% | — |
| 211 | — | ISHARES TR - 10+ YR INVST GRD | $18.8M | 0.1% | +62% | — |
| 212 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $18.7M | 0.1% | +9% | — |
| 213 |  $AMT | AMERICAN TOWER CORP /MA/ | $18.6M | 0.1% | +60% | 66.3 |
| 214 |  $UNH | UNITEDHEALTH GROUP INC | $18.6M | 0.1% | +51% | 62.7 |
| 215 | — | ISHARES TR - S&P MC 400GR ETF | $18.4M | 0.1% | -0% | — |
| 216 |  $SLV | iShares Silver Trust | $18.1M | 0.1% | +10% | — |
| 217 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $18.1M | 0.1% | +36% | — |
| 218 |  $MCD | MCDONALDS CORP | $18.1M | 0.1% | +46% | 69 |
| 219 | — | CAPITAL GROUP CORE BALANCED - SHS | $18.0M | 0.1% | +109% | — |
| 220 | — | SPDR SERIES TRUST - ST STR P400MID | $18.0M | 0.1% | +60% | — |
| 221 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $18.0M | 0.1% | +94% | — |
| 222 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $17.9M | 0.1% | +3% | — |
| 223 | — | ISHARES TR - 7-10 YR TRSY BD | $17.7M | 0.1% | +44% | — |
| 224 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $17.7M | 0.1% | +91% | — |
| 225 | — | ISHARES TR - MSCI INTL VLU FT | $17.7M | 0.1% | +2% | — |
| 226 | $GS | GOLDMAN SACHS GROUP INC | $17.7M | 0.1% | +21% | 73.5 |
| 227 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $17.5M | 0.1% | +6% | — |
| 228 | — | ISHARES TR - GLOBAL TECH ETF | $17.4M | 0.1% | +11% | — |
| 229 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $17.3M | 0.1% | +112% | — |
| 230 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $17.3M | 0.1% | +31% | — |
| 231 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $17.2M | 0.1% | +121% | — |
| 232 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $17.1M | 0.1% | +239% | — |
| 233 | $GS | GOLDMAN SACHS GROUP INC | $17.0M | 0.1% | +37% | 73.5 |
| 234 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $16.9M | 0.1% | +60% | — |
| 235 |  $CPRT | COPART INC | $16.5M | 0.1% | +67% | 69.1 |
| 236 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $16.4M | 0.1% | +138% | — |
| 237 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $16.3M | 0.1% | +4% | — |
| 238 |  $LMT | LOCKHEED MARTIN CORP | $16.1M | 0.1% | +35% | 65.6 |
| 239 |  $ORCL | ORACLE CORP | $16.1M | 0.1% | +34% | 66.2 |
| 240 | — | ISHARES TR - SELECT DIVID ETF | $16.0M | 0.1% | +41% | — |
| 241 | — | VICTORY PORTFOLIOS II - VCSHS US 500 ENH | $16.0M | 0.1% | +96% | — |
| 242 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $15.8M | 0.1% | +8% | — |
| 243 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | $15.7M | 0.1% | +92% | — |
| 244 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $15.5M | 0.1% | +43% | — |
| 245 | — | ISHARES TR - 1 3 YR TREAS BD | $15.5M | 0.1% | +28% | — |
| 246 | $IVZ | Invesco Ltd. | $15.4M | 0.1% | +740% | — |
| 247 |  $IBIT | iShares Bitcoin Trust ETF | $15.4M | 0.1% | +41% | — |
| 248 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $15.2M | 0.1% | +6% | — |
| 249 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $15.2M | 0.1% | +5% | — |
| 250 |  $NFLX | NETFLIX INC | $15.1M | 0.1% | +15% | 78.8 |
| 251 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $15.1M | 0.1% | +16% | — |
| 252 |  $PEP | PEPSICO INC | $15.1M | 0.1% | +17% | 63.4 |
| 253 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $15.0M | 0.1% | +73% | — |
| 254 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $15.0M | 0.1% | +70% | — |
| 255 | — | SIMPLIFY EXCHANGE TRADED FUN - US EQT PLS CNVEX | $14.9M | 0.1% | +11% | — |
| 256 |  $PFE | PFIZER INC | $14.8M | 0.1% | +26% | 62 |
| 257 |  $WT | WisdomTree, Inc. | $14.6M | 0.1% | +2% | 59.9 |
| 258 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $14.6M | 0.1% | +29% | — |
| 259 | $IVZ | Invesco Ltd. | $14.5M | 0.1% | -0% | — |
| 260 | — | RBB FUND TRUST - FIRST EAGLE GBL | $14.4M | 0.1% | +13% | — |
| 261 | — | ISHARES TR - IBONDS DEC 26 | $14.4M | 0.1% | +53% | — |
| 262 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $14.3M | 0.1% | +134% | — |
| 263 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $14.3M | 0.1% | +13% | — |
| 264 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $14.3M | 0.1% | +2% | — |
| 265 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $14.2M | 0.1% | -0% | — |
| 266 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $14.1M | 0.1% | +85% | — |
| 267 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $13.9M | 0.1% | +101% | — |
| 268 | — | GMO ETF TRUST - US QUALITY ETF | $13.9M | 0.1% | NEW | — |
| 269 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $13.7M | 0.1% | +49% | — |
| 270 |  $WDC | WESTERN DIGITAL CORP | $13.6M | 0.1% | -6% | 80.7 |
| 271 | $META | Meta Platforms, Inc. | $13.4M | 0.1% | -68% | 79.6 |
| 272 |  $ASML | ASML HOLDING NV | $13.3M | 0.1% | +13% | — |
| 273 | — | ISHARES TR - CORE S&P US VLU | $13.3M | 0.1% | +13% | — |
| 274 | — | ISHARES TR - IBDS DEC28 ETF | $13.2M | 0.1% | +94% | — |
| 275 |  $GLW | CORNING INC /NY | $13.1M | 0.1% | +26% | 73.7 |
| 276 | — | ISHARES TR - INTL SEL DIV ETF | $13.1M | 0.1% | +226% | — |
| 277 |  $AMGN | AMGEN INC | $13.0M | 0.1% | +52% | 79.2 |
| 278 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $12.9M | 0.1% | +4% | — |
| 279 | — | PIMCO ETF TR - MTG BKD SECS ACT | $12.9M | 0.1% | +19% | — |
| 280 | — | ISHARES TR - 0-5YR HI YL CP | $12.9M | 0.1% | +41% | — |
| 281 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $12.9M | 0.1% | +62% | — |
| 282 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.8M | 0.1% | +19% | 70.4 |
| 283 | — | ISHARES TR - 3 7 YR TREAS BD | $12.7M | 0.1% | +335% | — |
| 284 |  $AXP | AMERICAN EXPRESS CO | $12.7M | 0.1% | +34% | 69.4 |
| 285 | — | ISHARES TR - 0-3 MTH TREASURY | $12.7M | 0.1% | +80% | — |
| 286 |  $PM | Philip Morris International Inc. | $12.6M | 0.1% | +13% | 75.9 |
| 287 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $12.5M | 0.1% | +97% | — |
| 288 | — | ALLSPRING EXCHANGE TRADED FU - ULTRA SRT MUNI | $12.5M | 0.1% | +0% | — |
| 289 |  $SNDK | Sandisk Corp | $12.5M | 0.1% | -17% | 87.7 |
| 290 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $12.4M | 0.1% | +71% | — |
| 291 | — | ISHARES TR - US SML CAP EQT | $12.4M | 0.1% | +2% | — |
| 292 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $12.4M | 0.1% | +32% | — |
| 293 | — | ISHARES TR - IBONDS DEC2026 | $12.3M | 0.1% | +71% | — |
| 294 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $12.3M | 0.1% | +87% | — |
| 295 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $12.3M | 0.1% | +17% | — |
| 296 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $12.2M | 0.1% | +34% | — |
| 297 | $IVZ | Invesco Ltd. | $12.1M | 0.1% | +97% | — |
| 298 | — | ISHARES TR - IBONDS 27 ETF | $12.1M | 0.1% | +85% | — |
| 299 |  $DOV | DOVER Corp | $12.1M | 0.1% | +49% | 58.1 |
| 300 | — | ISHARES TR - TRUST ISHARE 0-1 | $12.0M | 0.1% | +83% | — |
| 301 | — | ISHARES TR - SHRT NAT MUN ETF | $12.0M | 0.1% | +28% | — |
| 302 |  $ETN | Eaton Corp plc | $12.0M | 0.1% | +132% | — |
| 303 | $IVZ | Invesco Ltd. | $12.0M | 0.1% | +127% | — |
| 304 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $11.9M | 0.1% | +33% | — |
| 305 | — | ISHARES TR - EAFE SML CP ETF | $11.9M | 0.1% | +40% | — |
| 306 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $11.8M | 0.1% | +85% | — |
| 307 |  $ADM | Archer-Daniels-Midland Co | $11.8M | 0.1% | +60% | 50.7 |
| 308 |  $ONTO | ONTO INNOVATION INC. | $11.8M | 0.1% | +45% | 61.9 |
| 309 | — | RBB FD INC - US TRSRY 6 MNTH | $11.8M | 0.1% | +93% | — |
| 310 |  $WM | WASTE MANAGEMENT INC | $11.7M | 0.1% | +77% | 67.6 |
| 311 |  $AXON | AXON ENTERPRISE, INC. | $11.5M | 0.1% | +12% | 56.6 |
| 312 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $11.5M | 0.1% | +83% | — |
| 313 |  $CI | Cigna Group | $11.5M | 0.1% | +48% | 66.2 |
| 314 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $11.5M | 0.1% | +14% | — |
| 315 |  $MO | ALTRIA GROUP, INC. | $11.4M | 0.1% | +29% | 67.4 |
| 316 | $IVZ | Invesco Ltd. | $11.3M | 0.1% | +2722% | — |
| 317 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $11.3M | 0.1% | +110% | — |
| 318 | — | PIMCO ETF TR - ACTIVE BD ETF | $11.3M | 0.1% | +75% | — |
| 319 |  $VRT | Vertiv Holdings Co | $11.2M | 0.1% | +61% | 81 |
| 320 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $11.0M | 0.1% | +734% | — |
| 321 | — | JOHN HANCOCK EXCHANGE TRADED - DISCIPLINED VAL | $11.0M | 0.1% | NEW | — |
| 322 |  $WFC | WELLS FARGO & COMPANY/MN | $11.0M | 0.1% | +18% | 61.8 |
| 323 |  $MA | Mastercard Inc | $10.9M | 0.1% | +10% | 85.1 |
| 324 | — | ISHARES TR - MSCI EAFE ETF | $10.9M | 0.1% | +29% | — |
| 325 |  $BA | BOEING CO | $10.9M | 0.1% | +38% | 61.6 |
| 326 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $10.8M | 0.1% | +791% | — |
| 327 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.8M | 0.1% | +38% | — |
| 328 | $IVZ | Invesco Ltd. | $10.8M | 0.1% | -24% | — |
| 329 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $10.8M | 0.1% | +9% | — |
| 330 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $10.8M | 0.1% | +8% | — |
| 331 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $10.7M | 0.1% | -35% | — |
| 332 | — | ISHARES TR - IBON 2026 TE ETF | $10.6M | 0.1% | +47% | — |
| 333 | — | J P MORGAN EXCHANGE TRADED F - SUST MUNI IN ETF | $10.5M | 0.1% | +138% | — |
| 334 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $10.5M | 0.1% | +100% | 66.8 |
| 335 |  $TJX | TJX COMPANIES INC /DE/ | $10.5M | 0.1% | +38% | 68.7 |
| 336 | $IVZ | Invesco Ltd. | $10.5M | 0.1% | +263% | — |
| 337 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $10.5M | 0.1% | -55% | — |
| 338 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $10.4M | 0.1% | +128% | — |
| 339 | — | PIMCO ETF TR - INTER MUN BD ACT | $10.4M | 0.1% | +62% | — |
| 340 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.3M | 0.1% | +3% | 62.4 |
| 341 |  $BNY | Bank of New York Mellon Corp | $10.3M | 0.1% | +79% | 74.1 |
| 342 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $10.2M | 0.1% | +47% | — |
| 343 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $10.2M | 0.1% | +476% | — |
| 344 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $10.2M | 0.1% | NEW | — |
| 345 | — | ISHARES TR - US AER DEF ETF | $10.2M | 0.1% | +51% | — |
| 346 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $10.2M | 0.1% | +213% | — |
| 347 | — | ISHARES INC - EMNG MKTS EQT | $10.1M | 0.1% | +2% | — |
| 348 |  $MS | MORGAN STANLEY | $10.1M | 0.1% | +43% | 75.8 |
| 349 | — | ISHARES TR - GLOBAL 100 ETF | $10.1M | 0.1% | +20% | — |
| 350 |  $WPM | Wheaton Precious Metals Corp. | $10.1M | 0.1% | +90% | — |
| 351 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $10.1M | 0.1% | +2% | — |
| 352 |  $CEG | Constellation Energy Corp | $10.0M | 0.1% | +128% | 59.4 |
| 353 | — | BNY MELLON ETF TRUST - EMRG MKT EQUIT | $10.0M | 0.1% | +98% | — |
| 354 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $9.9M | 0.1% | +90% | — |
| 355 |  $DELL | Dell Technologies Inc. | $9.8M | 0.1% | +31% | 71.2 |
| 356 | — | SPDR SERIES TRUST - ST STR SP AERO | $9.8M | 0.1% | +17% | — |
| 357 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $9.8M | 0.1% | NEW | — |
| 358 | $IVZ | Invesco Ltd. | $9.8M | 0.1% | +118% | — |
| 359 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $9.8M | 0.1% | +2% | — |
| 360 |  $OSK | OSHKOSH CORP | $9.7M | 0.1% | +152% | 45.2 |
| 361 |  $KMB | KIMBERLY CLARK CORP | $9.7M | 0.1% | +270% | 58.7 |
| 362 |  $FIX | COMFORT SYSTEMS USA INC | $9.6M | 0.1% | -8% | 77.7 |
| 363 | — | ISHARES TR - EXPANDED TECH | $9.6M | 0.1% | +181% | — |
| 364 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $9.6M | 0.1% | +143% | — |
| 365 | $IVZ | Invesco Ltd. | $9.5M | 0.1% | +473% | — |
| 366 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $9.5M | 0.1% | +37% | — |
| 367 |  $SO | SOUTHERN CO | $9.5M | 0.1% | +26% | 62 |
| 368 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $9.5M | 0.1% | +15% | — |
| 369 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.5M | 0.1% | +10% | — |
| 370 |  $BAH | Booz Allen Hamilton Holding Corp | $9.5M | 0.1% | +52% | 58 |
| 371 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $9.4M | 0.1% | -19% | — |
| 372 | — | ISHARES TR - ESG MSCI KLD ETF | $9.4M | 0.1% | +75% | — |
| 373 |  $B | BARRICK MINING CORP | $9.4M | 0.1% | +90% | 69.6 |
| 374 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $9.4M | 0.1% | NEW | — |
| 375 |  $CINF | CINCINNATI FINANCIAL CORP | $9.3M | 0.1% | +103% | 84.3 |
| 376 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $9.2M | 0.0% | +7% | — |
| 377 |  $SNA | Snap-on Inc | $9.2M | 0.0% | +87% | 63 |
| 378 |  $GD | GENERAL DYNAMICS CORP | $9.2M | 0.0% | +31% | 68.7 |
| 379 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $9.2M | 0.0% | +24% | — |
| 380 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $9.1M | 0.0% | +87% | — |
| 381 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $9.1M | 0.0% | +87% | — |
| 382 | $IVZ | Invesco Ltd. | $9.0M | 0.0% | +75% | — |
| 383 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $9.0M | 0.0% | +107% | — |
| 384 | $IVZ | Invesco Ltd. | $9.0M | 0.0% | +107% | — |
| 385 |  $DIS | Walt Disney Co | $8.9M | 0.0% | +32% | 60.1 |
| 386 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $8.9M | 0.0% | +30% | — |
| 387 | — | J P MORGAN EXCHANGE TRADED F - MORTGAGE BACKED | $8.9M | 0.0% | +54% | — |
| 388 |  $CMI | CUMMINS INC | $8.9M | 0.0% | +14% | 58.1 |
| 389 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $8.8M | 0.0% | NEW | — |
| 390 |  $STX | Seagate Technology Holdings plc | $8.8M | 0.0% | +0% | — |
| 391 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8.8M | 0.0% | +73% | — |
| 392 |  $ANET | Arista Networks, Inc. | $8.8M | 0.0% | +8% | 81.9 |
| 393 |  $MLI | MUELLER INDUSTRIES INC | $8.7M | 0.0% | +53% | 68.7 |
| 394 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $8.7M | 0.0% | +78% | 58.2 |
| 395 |  $EG | EVEREST GROUP, LTD. | $8.7M | 0.0% | +96% | — |
| 396 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $8.7M | 0.0% | +3% | — |
| 397 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $8.7M | 0.0% | +39% | — |
| 398 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $8.6M | 0.0% | NEW | — |
| 399 | — | SPDR SERIES TRUST - ST INTER BD ETF | $8.6M | 0.0% | +42% | — |
| 400 |  $BX | Blackstone Inc. | $8.6M | 0.0% | +16% | 74.4 |
| 401 |  $UNP | UNION PACIFIC CORP | $8.6M | 0.0% | +47% | 69.7 |
| 402 |  $T | AT&T INC. | $8.5M | 0.0% | +30% | 65.7 |
| 403 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $8.5M | 0.0% | +511% | — |
| 404 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $8.5M | 0.0% | +8% | — |
| 405 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $8.5M | 0.0% | +85% | — |
| 406 |  $CB | Chubb Ltd | $8.5M | 0.0% | +26% | — |
| 407 |  $ESNT | Essent Group Ltd. | $8.4M | 0.0% | +106% | — |
| 408 |  $FNV | FRANCO NEVADA Corp | $8.4M | 0.0% | +99% | — |
| 409 | — | ISHARES TR - EUROPE ETF | $8.4M | 0.0% | +0% | — |
| 410 | — | ISHARES TR - RUS 2000 VAL ETF | $8.4M | 0.0% | +104% | — |
| 411 | $WT | WisdomTree, Inc. | $8.3M | 0.0% | +118% | 59.9 |
| 412 |  $LEN | LENNAR CORP /NEW/ | $8.3M | 0.0% | +115% | 47.2 |
| 413 |  $OZK | Bank OZK | $8.3M | 0.0% | NEW | — |
| 414 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $8.2M | 0.0% | +2237% | — |
| 415 |  $STBA | S&T BANCORP INC | $8.2M | 0.0% | +92% | 50.2 |
| 416 |  $ROK | ROCKWELL AUTOMATION, INC | $8.2M | 0.0% | +62% | 63.6 |
| 417 |  $LIN | LINDE PLC | $8.2M | 0.0% | +28% | — |
| 418 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $8.1M | 0.0% | -44% | — |
| 419 | — | ISHARES TR - RUS MDCP VAL ETF | $8.1M | 0.0% | +104% | — |
| 420 | $IVZ | Invesco Ltd. | $8.1M | 0.0% | +49% | — |
| 421 |  $DE | DEERE & CO | $8.0M | 0.0% | +15% | 55.4 |
| 422 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $8.0M | 0.0% | +47% | — |
| 423 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $8.0M | 0.0% | +134% | — |
| 424 |  $INVA | Innoviva, Inc. | $8.0M | 0.0% | +112% | 71.4 |
| 425 | — | VANECK FDS - EMER MARK BD ETF | $8.0M | 0.0% | +110% | — |
| 426 | — | PGIM ETF TR - TOTA RETU BD ETF | $7.9M | 0.0% | +1% | — |
| 427 |  $GIII | G III APPAREL GROUP LTD /DE/ | $7.9M | 0.0% | +86% | — |
| 428 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $7.9M | 0.0% | +32% | — |
| 429 | — | TIDAL TRUST II - RETURN STCKD US | $7.9M | 0.0% | +6% | — |
| 430 |  $WMK | WEIS MARKETS INC | $7.9M | 0.0% | NEW | 53.7 |
| 431 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $7.9M | 0.0% | +55% | — |
| 432 | — | ISHARES TR - IBONDS DEC 27 | $7.8M | 0.0% | +49% | — |
| 433 |  $UBER | Uber Technologies, Inc | $7.8M | 0.0% | +11% | 73.5 |
| 434 | — | ISHARES TR - IBONDS DEC 29 | $7.8M | 0.0% | +109% | — |
| 435 |  $BPRE | Bluerock Private Real Estate Fund | $7.8M | 0.0% | +88% | — |
| 436 |  $SLB | SLB LIMITED/NV | $7.7M | 0.0% | +47% | 57.9 |
| 437 |  $NEM | NEWMONT Corp /DE/ | $7.7M | 0.0% | +47% | 86.8 |
| 438 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $7.7M | 0.0% | +16% | — |
| 439 |  $RGLD | ROYAL GOLD INC | $7.7M | 0.0% | +67% | 79.7 |
| 440 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $7.7M | 0.0% | +75% | — |
| 441 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.7M | 0.0% | +22% | — |
| 442 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $7.7M | 0.0% | +50% | — |
| 443 | $IVZ | Invesco Ltd. | $7.7M | 0.0% | +73% | — |
| 444 |  $MATX | Matson, Inc. | $7.7M | 0.0% | +80% | 58.1 |
| 445 | — | TIDAL TRUST II - RTN STACKED BD | $7.7M | 0.0% | +7% | — |
| 446 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $7.6M | 0.0% | +133% | — |
| 447 | — | PGIM ROCK ETF TR - LADDE S&P 20 ETF | $7.5M | 0.0% | +704% | — |
| 448 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.5M | 0.0% | +139% | — |
| 449 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $7.5M | 0.0% | +24% | — |
| 450 |  $ZM | Zoom Communications, Inc. | $7.5M | 0.0% | +19% | 70.5 |
| 451 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $7.4M | 0.0% | +490% | — |
| 452 | $WT | WisdomTree, Inc. | $7.4M | 0.0% | +102% | 59.9 |
| 453 | $WT | WisdomTree, Inc. | $7.4M | 0.0% | +1551% | 59.9 |
| 454 |  $TT | Trane Technologies plc | $7.4M | 0.0% | +133% | — |
| 455 |  $NEE | NEXTERA ENERGY INC | $7.3M | 0.0% | +10% | 64.6 |
| 456 |  $IOT | Samsara Inc. | $7.3M | 0.0% | -4% | 68.6 |
| 457 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $7.2M | 0.0% | +42% | — |
| 458 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $7.2M | 0.0% | +0% | — |
| 459 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $7.2M | 0.0% | -0% | — |
| 460 |  $ARM | ARM HOLDINGS PLC /UK | $7.2M | 0.0% | +63% | — |
| 461 | $IVZ | Invesco Ltd. | $7.2M | 0.0% | +16% | — |
| 462 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $7.2M | 0.0% | +1777% | — |
| 463 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $7.2M | 0.0% | +7% | — |
| 464 | $IVZ | Invesco Ltd. | $7.2M | 0.0% | +54% | — |
| 465 | — | ISHARES TR - SYSTEMATIC BD ET | $7.1M | 0.0% | +110% | — |
| 466 | — | PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF | $7.1M | 0.0% | +37% | — |
| 467 | — | PGIM ETF TR - PGIM ULTRA SH BD | $7.0M | 0.0% | +214% | — |
| 468 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $7.0M | 0.0% | -2% | — |
| 469 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $7.0M | 0.0% | +16% | — |
| 470 | $IVZ | Invesco Ltd. | $7.0M | 0.0% | +99% | — |
| 471 | — | TCW ETF TRUST - TRANS SYSTE ETF | $7.0M | 0.0% | NEW | — |
| 472 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $7.0M | 0.0% | -4% | — |
| 473 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $7.0M | 0.0% | +88% | — |
| 474 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $6.9M | 0.0% | +3% | — |
| 475 |  $FCX | FREEPORT-MCMORAN INC | $6.9M | 0.0% | +17% | 62 |
| 476 |  $MRVL | Marvell Technology, Inc. | $6.9M | 0.0% | +41% | 76.5 |
| 477 | — | FIRST TR EXCHNG TRADED FD VI - EXPAN TECHN ETF | $6.8M | 0.0% | -11% | — |
| 478 | — | ISHARES TR - RUS MID CAP ETF | $6.8M | 0.0% | +45% | — |
| 479 | — | VANGUARD WORLD FD - FINANCIALS ETF | $6.8M | 0.0% | +8% | — |
| 480 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $6.8M | 0.0% | +322% | — |
| 481 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.8M | 0.0% | +49% | — |
| 482 |  $INVX | Innovex International, Inc. | $6.8M | 0.0% | +92% | 63.2 |
| 483 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $6.8M | 0.0% | +74% | — |
| 484 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $6.7M | 0.0% | +1% | — |
| 485 |  $DG | DOLLAR GENERAL CORP | $6.7M | 0.0% | +48% | 59.5 |
| 486 | — | PIMCO ETF TR - INV GRD CRP BD | $6.7M | 0.0% | +77% | — |
| 487 |  $DUK | Duke Energy CORP | $6.6M | 0.0% | +62% | 56.4 |
| 488 | — | ISHARES TR - SP SMCP600VL ETF | $6.6M | 0.0% | -36% | — |
| 489 |  $KLAC | KLA CORP | $6.6M | 0.0% | +1216% | 78.6 |
| 490 | — | GLOBAL X FDS - GLB X MLP ENRG I | $6.6M | 0.0% | +8% | — |
| 491 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $6.6M | 0.0% | +57% | — |
| 492 |  $KVYO | Klaviyo, Inc. | $6.6M | 0.0% | +1% | 61.3 |
| 493 |  $SBUX | STARBUCKS CORP | $6.6M | 0.0% | +19% | 58.2 |
| 494 |  $SCHW | SCHWAB CHARLES CORP | $6.6M | 0.0% | +157% | 79.4 |
| 495 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $6.5M | 0.0% | +143% | — |
| 496 |  $FTNT | Fortinet, Inc. | $6.5M | 0.0% | -1% | 80.1 |
| 497 |  $SHOP | SHOPIFY INC. | $6.5M | 0.0% | +22% | 64.9 |
| 498 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.5M | 0.0% | +23% | 73.7 |
| 499 |  $TXN | TEXAS INSTRUMENTS INC | $6.5M | 0.0% | +46% | 73.4 |
| 500 | — | FRANKLIN ETF TR - SHRT DUR US GOVT | $6.5M | 0.0% | +12% | — |
| 501 |  $FDX | FEDEX CORP | $6.5M | 0.0% | +2% | 60.3 |
| 502 |  $CHRD | Chord Energy Corp | $6.4M | 0.0% | +70% | 74.8 |
| 503 | — | ISHARES TR - PFD AND INCM SEC | $6.4M | 0.0% | +17% | — |
| 504 |  $TER | TERADYNE, INC | $6.3M | 0.0% | +14% | 77.3 |
| 505 |  $HPE | Hewlett Packard Enterprise Co | $6.3M | 0.0% | +64% | 70.5 |
| 506 | — | ETF SER SOLUTIONS - APTUS JAN BUFFER | $6.3M | 0.0% | -3% | — |
| 507 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $6.3M | 0.0% | +93% | — |
| 508 |  $AA | Alcoa Corp | $6.3M | 0.0% | +36% | 63.4 |
| 509 |  $MCK | MCKESSON CORP | $6.2M | 0.0% | +20% | 63.4 |
| 510 |  $COP | CONOCOPHILLIPS | $6.2M | 0.0% | +29% | 70.2 |
| 511 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $6.2M | 0.0% | +62% | — |
| 512 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $6.2M | 0.0% | +58% | — |
| 513 | — | SPDR SERIES TRUST - ST STR SP DIV | $6.2M | 0.0% | +78% | — |
| 514 | — | BNY MELLON ETF TRUST - HIGH YIELD ETF | $6.1M | 0.0% | +102% | — |
| 515 | $IVZ | Invesco Ltd. | $6.1M | 0.0% | +35% | — |
| 516 |  $ISRG | INTUITIVE SURGICAL INC | $6.1M | 0.0% | +51% | 79.9 |
| 517 | — | ISHARES TR - IBOXX INV CP ETF | $6.1M | 0.0% | +12% | — |
| 518 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $6.1M | 0.0% | +177% | — |
| 519 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $6.1M | 0.0% | +74% | — |
| 520 | $IVZ | Invesco Ltd. | $6.1M | 0.0% | +66% | — |
| 521 |  $ED | CONSOLIDATED EDISON INC | $6.1M | 0.0% | +22% | 67.3 |
| 522 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.1M | 0.0% | +1% | 73.8 |
| 523 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $6.1M | 0.0% | +102% | — |
| 524 | — | ISHARES INC - MSCI JAPAN ETF | $6.0M | 0.0% | +36% | — |
| 525 |  $VC | VISTEON CORP | $6.0M | 0.0% | NEW | 46 |
| 526 | — | SPDR SERIES TRUST - ST STR SP BIOT | $6.0M | 0.0% | +54% | — |
| 527 | $WT | WisdomTree, Inc. | $6.0M | 0.0% | +1040% | 59.9 |
| 528 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $6.0M | 0.0% | +84% | — |
| 529 | — | VANGUARD WORLD FD - UTILITIES ETF | $5.9M | 0.0% | +17% | — |
| 530 | — | ISHARES TR - RUS TP200 VL ETF | $5.9M | 0.0% | +6% | — |
| 531 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $5.9M | 0.0% | +10% | — |
| 532 |  $ABT | ABBOTT LABORATORIES | $5.8M | 0.0% | +67% | 65.5 |
| 533 | $IVZ | Invesco Ltd. | $5.8M | 0.0% | +84% | — |
| 534 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | $5.8M | 0.0% | +1156% | — |
| 535 | — | SCHWAB STRATEGIC TR - INTERNL DIVID | $5.8M | 0.0% | +72% | — |
| 536 |  $MMM | 3M CO | $5.8M | 0.0% | +3% | 64.9 |
| 537 | $IVZ | Invesco Ltd. | $5.8M | 0.0% | +85% | — |
| 538 |  $ITW | ILLINOIS TOOL WORKS INC | $5.7M | 0.0% | +61% | 63.6 |
| 539 | — | ISHARES TR - RUS 2000 GRW ETF | $5.7M | 0.0% | +476% | — |
| 540 |  $CRM | Salesforce, Inc. | $5.7M | 0.0% | -6% | 77 |
| 541 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $5.7M | 0.0% | +81% | — |
| 542 |  $D | DOMINION ENERGY, INC | $5.7M | 0.0% | +66% | 69.9 |
| 543 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $5.7M | 0.0% | +66% | 60.2 |
| 544 | — | ISHARES TR - 20 YR TR BD ETF | $5.6M | 0.0% | -12% | — |
| 545 |  $CRS | CARPENTER TECHNOLOGY CORP | $5.6M | 0.0% | +35% | 64.6 |
| 546 |  $EIX | EDISON INTERNATIONAL | $5.6M | 0.0% | +5% | 61.2 |
| 547 | — | ISHARES TR - FLTG RATE NT ETF | $5.6M | 0.0% | +95% | — |
| 548 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $5.6M | 0.0% | +16% | — |
| 549 |  $HONA | Honeywell Aerospace Inc. | $5.6M | 0.0% | NEW | — |
| 550 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $5.5M | 0.0% | +98% | — |
| 551 |  $AON | Aon plc | $5.5M | 0.0% | +27% | — |
| 552 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $5.5M | 0.0% | +132% | — |
| 553 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.5M | 0.0% | +20% | 61.4 |
| 554 | — | ISHARES TR - ESG MSCI LEADR | $5.5M | 0.0% | -1% | — |
| 555 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $5.5M | 0.0% | +64% | — |
| 556 |  $LOW | LOWES COMPANIES INC | $5.4M | 0.0% | +38% | 60.8 |
| 557 |  $CL | COLGATE PALMOLIVE CO | $5.4M | 0.0% | +35% | 61.3 |
| 558 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $5.4M | 0.0% | +187% | — |
| 559 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $5.4M | 0.0% | -51% | — |
| 560 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $5.4M | 0.0% | +32% | — |
| 561 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $5.4M | 0.0% | +470% | — |
| 562 |  $ADI | ANALOG DEVICES INC | $5.4M | 0.0% | +28% | 79.2 |
| 563 | — | ISHARES TR - MSCI EMG MKT ETF | $5.4M | 0.0% | +90% | — |
| 564 |  $TPL | Texas Pacific Land Corp | $5.3M | 0.0% | +46% | 73 |
| 565 | $GS | GOLDMAN SACHS GROUP INC | $5.3M | 0.0% | -6% | 73.5 |
| 566 | — | PACER FDS TR - METAURUS CAP 400 | $5.3M | 0.0% | +113% | — |
| 567 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5.3M | 0.0% | +71% | 65.1 |
| 568 | — | PACER FDS TR - US CASH COWS 100 | $5.3M | 0.0% | +63% | — |
| 569 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $5.3M | 0.0% | +41% | — |
| 570 | — | J P MORGAN EXCHANGE TRADED F - INFL MANA BD ETF | $5.3M | 0.0% | +174% | — |
| 571 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.0% | +0% | 73.8 |
| 572 |  $UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.0% | -50% | 58.6 |
| 573 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $5.2M | 0.0% | +7% | — |
| 574 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $5.2M | 0.0% | -3% | — |
| 575 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $5.2M | 0.0% | +89% | — |
| 576 | — | ISHARES TR - JPMORGAN USD EMG | $5.2M | 0.0% | -34% | — |
| 577 | — | VANGUARD MALVERN FDS - SHOR DURA BD ETF | $5.2M | 0.0% | +22% | — |
| 578 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $5.2M | 0.0% | +31% | — |
| 579 | — | NORTHERN LTS FD TR II - WEITZ CORE PLUS | $5.2M | 0.0% | NEW | — |
| 580 |  $KGC | KINROSS GOLD CORP | $5.2M | 0.0% | +14% | — |
| 581 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $5.2M | 0.0% | +82% | — |
| 582 | — | ISHARES TR - ESG AWR US AGRGT | $5.2M | 0.0% | +121% | — |
| 583 |  $LITE | Lumentum Holdings Inc. | $5.2M | 0.0% | +13% | 44.3 |
| 584 |  $FTI | TechnipFMC plc | $5.2M | 0.0% | +38% | — |
| 585 |  $SRE | SEMPRA | $5.1M | 0.0% | +7% | 41.9 |
| 586 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $5.1M | 0.0% | NEW | — |
| 587 |  $NXPI | NXP Semiconductors N.V. | $5.1M | 0.0% | +112% | — |
| 588 | — | ISHARES TR - 20+ YEAR TR BD | $5.1M | 0.0% | +148% | — |
| 589 | — | ISHARES TR - IBONDS DEC 28 | $5.1M | 0.0% | +32% | — |
| 590 | — | ISHARES TR - RUSSELL 3000 ETF | $5.1M | 0.0% | +38% | — |
| 591 |  $KMI | KINDER MORGAN, INC. | $5.1M | 0.0% | +35% | 71.3 |
| 592 |  $GILD | GILEAD SCIENCES, INC. | $5.1M | 0.0% | +11% | 57.4 |
| 593 | — | PROSHARES TR - S&P 500 HIGH ETF | $5.1M | 0.0% | +104% | — |
| 594 |  $USB | US BANCORP \DE\ | $5.0M | 0.0% | -26% | 65.3 |
| 595 |  $VLO | VALERO ENERGY CORP/TX | $5.0M | 0.0% | -9% | 57.8 |
| 596 | — | T ROWE PRICE EXCHANGE-TRADED - TECHNOLOGY ETF | $5.0M | 0.0% | +111% | — |
| 597 | $IVZ | Invesco Ltd. | $5.0M | 0.0% | +97% | — |
| 598 | — | ISHARES TR - ESG MSCI USA ETF | $5.0M | 0.0% | +15% | — |
| 599 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $5.0M | 0.0% | NEW | — |
| 600 |  $TRV | TRAVELERS COMPANIES, INC. | $5.0M | 0.0% | +30% | 75.9 |
| 601 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | $5.0M | 0.0% | +98% | — |
| 602 |  $HON | HONEYWELL INTERNATIONAL INC | $5.0M | 0.0% | -22% | 65 |
| 603 | — | ISHARES TR - GLB INFRASTR ETF | $5.0M | 0.0% | +4% | — |
| 604 |  $SNOW | Snowflake Inc. | $5.0M | 0.0% | +4% | 54.9 |
| 605 | — | ALLSPRING EXCHANGE TRADED FU - INCOME PLUS ETF | $5.0M | 0.0% | +4% | — |
| 606 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $4.9M | 0.0% | +47% | — |
| 607 | $IVZ | Invesco Ltd. | $4.9M | 0.0% | +69% | — |
| 608 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $4.9M | 0.0% | +103% | — |
| 609 |  $ES | EVERSOURCE ENERGY | $4.9M | 0.0% | +92% | 66.1 |
| 610 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.9M | 0.0% | +197% | — |
| 611 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $4.8M | 0.0% | +59% | — |
| 612 |  $OKE | ONEOK INC /NEW/ | $4.8M | 0.0% | +78% | 71.7 |
| 613 |  $SPGI | S&P Global Inc. | $4.8M | 0.0% | -2% | 76.1 |
| 614 | — | ISHARES TR - US INFRASTRUC | $4.8M | 0.0% | +28% | — |
| 615 |  $F | FORD MOTOR CO | $4.8M | 0.0% | +37% | 54.9 |
| 616 | — | ISHARES TR - MSCI EAFE MIN VL | $4.8M | 0.0% | +49% | — |
| 617 |  $AFL | AFLAC INC | $4.8M | 0.0% | +16% | 61.3 |
| 618 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $4.8M | 0.0% | +103% | — |
| 619 | — | GLOBAL X FDS - US INFR DEV ETF | $4.7M | 0.0% | +123% | — |
| 620 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $4.7M | 0.0% | -8% | 73.3 |
| 621 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $4.7M | 0.0% | +68% | — |
| 622 |  $NMR | NOMURA HOLDINGS INC | $4.7M | 0.0% | NEW | 57.6 |
| 623 |  $COHR | COHERENT CORP. | $4.7M | 0.0% | +60% | 58.5 |
| 624 |  $MAIN | Main Street Capital CORP | $4.7M | 0.0% | -13% | — |
| 625 | — | PGIM ETF TR - ACTV HY BD ETF | $4.6M | 0.0% | NEW | — |
| 626 | — | JOHN HANCOCK EXCHANGE TRADED - CORE BOND ETF | $4.6M | 0.0% | NEW | — |
| 627 |  $TGT | TARGET CORP | $4.6M | 0.0% | +50% | 60.7 |
| 628 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $4.6M | 0.0% | +1% | — |
| 629 |  $GFI | GOLD FIELDS LTD | $4.6M | 0.0% | +53% | — |
| 630 |  $CNC | CENTENE CORP | $4.6M | 0.0% | -18% | 58.2 |
| 631 |  $GM | General Motors Co | $4.6M | 0.0% | +9% | 54.3 |
| 632 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.6M | 0.0% | +38% | 62.6 |
| 633 |  $BLK | BlackRock, Inc. | $4.6M | 0.0% | +35% | 70 |
| 634 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $4.6M | 0.0% | +3% | — |
| 635 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $4.5M | 0.0% | +13% | — |
| 636 |  $CRDO | Credo Technology Group Holding Ltd | $4.5M | 0.0% | +75% | 55.1 |
| 637 | — | BLACKROCK ETF TRUST - DISC VOLA EQ ETF | $4.5M | 0.0% | +6% | — |
| 638 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $4.5M | 0.0% | +320% | — |
| 639 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $4.5M | 0.0% | +21% | — |
| 640 | — | ISHARES TR - HDG MSCI EAFE | $4.5M | 0.0% | +237% | — |
| 641 | — | SPDR SERIES TRUST - ST STR SP600SM C | $4.4M | 0.0% | +44% | — |
| 642 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $4.4M | 0.0% | +23% | — |
| 643 |  $ALAB | Astera Labs, Inc. | $4.4M | 0.0% | +31% | 75.1 |
| 644 | — | GLOBAL X FDS - NASDAQ 100 COVER | $4.4M | 0.0% | +0% | — |
| 645 | — | ISHARES TR - IBONDS DEC 2029 | $4.3M | 0.0% | +48% | — |
| 646 | — | FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF | $4.3M | 0.0% | NEW | — |
| 647 | — | ISHARES TR - A RATE CP BD ETF | $4.3M | 0.0% | -0% | — |
| 648 |  $MOH | MOLINA HEALTHCARE, INC. | $4.3M | 0.0% | +89% | 56.5 |
| 649 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $4.3M | 0.0% | +43% | — |
| 650 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | +76% | — |
| 651 | — | ETF SER SOLUTIONS - APTU DEFD IN ETF | $4.3M | 0.0% | +14% | — |
| 652 |  $CASY | CASEYS GENERAL STORES INC | $4.3M | 0.0% | +30% | 65.1 |
| 653 |  $PCG | PG&E Corp | $4.2M | 0.0% | -7% | 58.8 |
| 654 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $4.2M | 0.0% | +22% | 62.9 |
| 655 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.2M | 0.0% | +19% | — |
| 656 |  $PSX | Phillips 66 | $4.2M | 0.0% | +3% | 57.8 |
| 657 |  $SHEL | Shell plc | $4.2M | 0.0% | +36% | — |
| 658 | $IVZ | Invesco Ltd. | $4.2M | 0.0% | -13% | — |
| 659 | — | ISHARES TR - 10-20 YR TRS ETF | $4.2M | 0.0% | -57% | — |
| 660 | — | ISHARES TR - S&P SML 600 GWT | $4.2M | 0.0% | -20% | — |
| 661 |  $RIO | RIO TINTO PLC | $4.2M | 0.0% | +29% | — |
| 662 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $4.2M | 0.0% | +34% | — |
| 663 | — | PACER FDS TR - TRENDP US LAR CP | $4.1M | 0.0% | +102% | — |
| 664 | $WT | WisdomTree, Inc. | $4.1M | 0.0% | +61% | 59.9 |
| 665 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $4.1M | 0.0% | +195% | — |
| 666 |  $ADBE | ADOBE INC. | $4.1M | 0.0% | -3% | 77.6 |
| 667 |  $HOOD | Robinhood Markets, Inc. | $4.1M | 0.0% | -5% | 82.1 |
| 668 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $4.1M | 0.0% | +51% | — |
| 669 | — | DIREXION SHARES ETF TRUST - DAILY FINANCIAL | $4.1M | 0.0% | +0% | — |
| 670 |  $WMB | WILLIAMS COMPANIES, INC. | $4.1M | 0.0% | +17% | 64.3 |
| 671 | — | PIMCO ETF TR - PREFERRED AND CP | $4.0M | 0.0% | +119% | — |
| 672 |  $ETHA | iShares Ethereum Trust ETF | $4.0M | 0.0% | +42% | — |
| 673 |  $MPC | Marathon Petroleum Corp | $4.0M | 0.0% | +22% | 61 |
| 674 |  $DVA | DAVITA INC. | $4.0M | 0.0% | +350% | 60.4 |
| 675 |  $BTI | British American Tobacco p.l.c. | $4.0M | 0.0% | +46% | — |
| 676 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $4.0M | 0.0% | +86% | — |
| 677 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $4.0M | 0.0% | +8% | — |
| 678 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $4.0M | 0.0% | +48% | — |
| 679 |  $AMP | AMERIPRISE FINANCIAL INC | $3.9M | 0.0% | +39% | 68.7 |
| 680 | $WT | WisdomTree, Inc. | $3.9M | 0.0% | +6% | 59.9 |
| 681 |  $CVS | CVS HEALTH Corp | $3.9M | 0.0% | +19% | 59.4 |
| 682 |  $ET | Energy Transfer LP | $3.9M | 0.0% | +31% | 64.4 |
| 683 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.9M | 0.0% | +91% | — |
| 684 | $IVZ | Invesco Ltd. | $3.9M | 0.0% | +18% | — |
| 685 | — | PUTNAM ETF TRUST - FRANK MASS ETF | $3.9M | 0.0% | NEW | — |
| 686 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.9M | 0.0% | +122% | 60.9 |
| 687 |  $NVS | NOVARTIS AG | $3.9M | 0.0% | +10% | — |
| 688 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 0.0% | +40% | 69.8 |
| 689 |  $TROW | PRICE T ROWE GROUP INC | $3.8M | 0.0% | +190% | 69 |
| 690 | — | AMERICAN CENTY ETF TR - AVANTIS INTL SML | $3.8M | 0.0% | +3% | — |
| 691 |  $CEF | Sprott Physical Gold & Silver Trust | $3.8M | 0.0% | -0% | — |
| 692 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.8M | 0.0% | +25% | — |
| 693 |  $EXEL | EXELIXIS, INC. | $3.8M | 0.0% | -11% | 76.2 |
| 694 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | $3.8M | 0.0% | NEW | — |
| 695 | — | PROSHARES TR - S&P 500 DV ARIST | $3.8M | 0.0% | +220% | — |
| 696 |  $ABNB | Airbnb, Inc. | $3.8M | 0.0% | -8% | 71 |
| 697 |  $DVN | DEVON ENERGY CORP/DE | $3.8M | 0.0% | +60% | 74.8 |
| 698 | — | ISHARES TR - ESG AW MSCI EAFE | $3.8M | 0.0% | +42% | — |
| 699 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $3.8M | 0.0% | NEW | — |
| 700 | — | NUSHARES ETF TR - NUVE PFD INC ETF | $3.8M | 0.0% | +129% | — |
| 701 | — | EA SERIES TRUST - SPAR INT VAL ETF | $3.8M | 0.0% | +5% | — |
| 702 | — | FLEXSHARES TR - MORNSTAR USMKT | $3.7M | 0.0% | +99% | — |
| 703 | — | GLOBAL X FDS - ARTIFICIAL ETF | $3.7M | 0.0% | +32% | — |
| 704 |  $WCN | Waste Connections, Inc. | $3.7M | 0.0% | +189% | 68.2 |
| 705 | — | ISHARES TR - IBOND DEC 2030 | $3.7M | 0.0% | +89% | — |
| 706 |  $RKLB | Rocket Lab Corp | $3.7M | 0.0% | +31% | 39.9 |
| 707 | — | ISHARES TR - CALIF MUN BD ETF | $3.7M | 0.0% | +58% | — |
| 708 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $3.7M | 0.0% | +92% | — |
| 709 |  $O | REALTY INCOME CORP | $3.7M | 0.0% | +4% | 73.7 |
| 710 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $3.7M | 0.0% | +373% | — |
| 711 | — | VANGUARD MALVERN FDS - CORE BD ETF | $3.7M | 0.0% | +797% | — |
| 712 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $3.7M | 0.0% | +8% | — |
| 713 |  $DAL | DELTA AIR LINES, INC. | $3.7M | 0.0% | -0% | 57.5 |
| 714 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $3.6M | 0.0% | +173% | — |
| 715 |  $AMKR | AMKOR TECHNOLOGY, INC. | $3.6M | 0.0% | -0% | 57.5 |
| 716 |  $MSI | Motorola Solutions, Inc. | $3.6M | 0.0% | +41% | 71.8 |
| 717 |  $EME | EMCOR Group, Inc. | $3.6M | 0.0% | -17% | 69.3 |
| 718 |  $PH | Parker-Hannifin Corp | $3.6M | 0.0% | +95% | 65.8 |
| 719 |  $MNST | Monster Beverage Corp | $3.6M | 0.0% | +13% | 71.3 |
| 720 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $3.6M | 0.0% | -0% | — |
| 721 | — | THE ALGER ETF TRUST - 35 ETF | $3.6M | 0.0% | +165% | — |
| 722 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $3.5M | 0.0% | +155% | — |
| 723 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 0.0% | +50% | 75.4 |
| 724 |  $EXPE | Expedia Group, Inc. | $3.5M | 0.0% | +18% | 71.1 |
| 725 |  $ALPS | Alps Group Inc | $3.4M | 0.0% | +13% | — |
| 726 |  $DDOG | Datadog, Inc. | $3.4M | 0.0% | +26% | 71.4 |
| 727 |  $CCZ | COMCAST CORP | $3.4M | 0.0% | +37% | 59.5 |
| 728 |  $TFC | TRUIST FINANCIAL CORP | $3.4M | 0.0% | +38% | 76.4 |
| 729 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $3.4M | 0.0% | -15% | — |
| 730 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $3.4M | 0.0% | -23% | — |
| 731 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $3.4M | 0.0% | -18% | — |
| 732 |  $MDT | Medtronic plc | $3.4M | 0.0% | +5% | 68.7 |
| 733 | — | J P MORGAN EXCHANGE TRADED F - ACTIVEBLDRS EMER | $3.3M | 0.0% | +925% | — |
| 734 | — | ADVISORSHARES TR - DORSEY WRIGT ADR | $3.3M | 0.0% | -1% | — |
| 735 | — | ALPS ETF TR - ALERIAN MLP | $3.3M | 0.0% | +81% | — |
| 736 |  $SYK | STRYKER CORP | $3.3M | 0.0% | -0% | 72.1 |
| 737 | — | ISHARES TR - RUS MD CP GR ETF | $3.3M | 0.0% | +96% | — |
| 738 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $3.3M | 0.0% | +2% | — |
| 739 | — | SPDR SERIES TRUST - ST STR SP500DIV | $3.3M | 0.0% | +19% | — |
| 740 |  $BABA | Alibaba Group Holding Ltd | $3.3M | 0.0% | -3% | — |
| 741 |  $STT | STATE STREET CORP | $3.2M | 0.0% | +55% | 71.5 |
| 742 |  $ALK | ALASKA AIR GROUP, INC. | $3.2M | 0.0% | +151% | 61.3 |
| 743 | — | PIMCO ETF TR - ULTR SH GO AC FD | $3.2M | 0.0% | +62% | — |
| 744 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.2M | 0.0% | -34% | — |
| 745 |  $CW | CURTISS WRIGHT CORP | $3.2M | 0.0% | -4% | 69.5 |
| 746 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $3.2M | 0.0% | +13% | — |
| 747 | — | MORGAN STANLEY ETF TRUST - EATO VAN MU ETF | $3.2M | 0.0% | +57% | — |
| 748 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $3.1M | 0.0% | +2% | — |
| 749 |  $ENB | ENBRIDGE INC | $3.1M | 0.0% | +14% | 66.7 |
| 750 |  $JCI | Johnson Controls International plc | $3.1M | 0.0% | +23% | — |
| 751 |  $UAL | United Airlines Holdings, Inc. | $3.1M | 0.0% | +7% | 60.8 |
| 752 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.0% | +13% | 65.3 |
| 753 | — | ISHARES TR - MRGSTR MD CP GRW | $3.1M | 0.0% | -1% | — |
| 754 |  $UBS | UBS Group AG | $3.1M | 0.0% | -9% | — |
| 755 |  $BKNG | Booking Holdings Inc. | $3.1M | 0.0% | +1577% | 58.5 |
| 756 |  $HSBC | HSBC HOLDINGS PLC | $3.1M | 0.0% | +75% | — |
| 757 | — | PACER FDS TR - US SM CAP CA ETF | $3.1M | 0.0% | +60% | — |
| 758 | — | ISHARES INC - MSCI STH KOR ETF | $3.1M | 0.0% | -19% | — |
| 759 |  $CARR | CARRIER GLOBAL Corp | $3.1M | 0.0% | +66% | 56.6 |
| 760 |  $SNPS | SYNOPSYS INC | $3.1M | 0.0% | +92% | 67.9 |
| 761 | — | SPDR SERIES TRUST - ST STR SP BANK | $3.1M | 0.0% | +313% | — |
| 762 | — | ISHARES TR - CORE 60 BALA ETF | $3.0M | 0.0% | +75% | — |
| 763 |  $HWM | Howmet Aerospace Inc. | $3.0M | 0.0% | +5% | 73.9 |
| 764 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.0M | 0.0% | +148% | — |
| 765 |  $CIEN | CIENA CORP | $3.0M | 0.0% | +6% | 72.9 |
| 766 |  $VIK | Viking Holdings Ltd | $3.0M | 0.0% | +26% | — |
| 767 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $3.0M | 0.0% | +101% | — |
| 768 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $3.0M | 0.0% | +0% | — |
| 769 |  $MDLZ | Mondelez International, Inc. | $3.0M | 0.0% | +29% | 56.4 |
| 770 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $3.0M | 0.0% | -2% | — |
| 771 |  $HAL | HALLIBURTON CO | $3.0M | 0.0% | +0% | 53.2 |
| 772 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | $3.0M | 0.0% | +63% | — |
| 773 |  $U | Unity Software Inc. | $3.0M | 0.0% | +22% | 38.9 |
| 774 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | +441% | — |
| 775 | — | J P MORGAN EXCHANGE TRADED F - US VALUE FACTR | $3.0M | 0.0% | +37% | — |
| 776 |  $GWW | W.W. GRAINGER, INC. | $3.0M | 0.0% | +24% | 61.8 |
| 777 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $3.0M | 0.0% | +165% | — |
| 778 | — | ISHARES TR - IBONDS 29 TR HI | $3.0M | 0.0% | +26% | — |
| 779 | — | ISHARES TR - IBOXX HI YD ETF | $3.0M | 0.0% | +69% | — |
| 780 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $3.0M | 0.0% | +9% | — |
| 781 |  $CRWV | CoreWeave, Inc. | $3.0M | 0.0% | +20% | 52.2 |
| 782 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $2.9M | 0.0% | +10% | — |
| 783 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $2.9M | 0.0% | +45% | — |
| 784 |  $DHR | DANAHER CORP /DE/ | $2.9M | 0.0% | -21% | 64.8 |
| 785 | — | TIDAL TRUST II - RETUR S GOLD ETF | $2.9M | 0.0% | +0% | — |
| 786 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $2.9M | 0.0% | +118% | — |
| 787 | — | SPDR SERIES TRUST - ST LONG BD ETF | $2.9M | 0.0% | +88% | — |
| 788 | — | ISHARES INC - MSCI EMERG MRKT | $2.9M | 0.0% | +62% | — |
| 789 |  $EOG | EOG RESOURCES INC | $2.9M | 0.0% | +69% | 71.9 |
| 790 |  $ATO | ATMOS ENERGY CORP | $2.9M | 0.0% | +111% | 57.6 |
| 791 | — | ISHARES TR - MSCI USA SMCP MN | $2.9M | 0.0% | +102% | — |
| 792 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $2.9M | 0.0% | +6% | — |
| 793 |  $CSX | CSX CORP | $2.9M | 0.0% | +53% | 65.2 |
| 794 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.0% | +30% | 61.7 |
| 795 |  $DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.0% | +20% | 69 |
| 796 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $2.9M | 0.0% | +13% | — |
| 797 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.9M | 0.0% | +29% | 72.6 |
| 798 |  $PSLV | Sprott Physical Silver Trust | $2.9M | 0.0% | -20% | — |
| 799 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +150% | — |
| 800 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.8M | 0.0% | +5% | — |
| 801 |  $HST | HOST HOTELS & RESORTS, INC. | $2.8M | 0.0% | +55% | 67.3 |
| 802 |  $TMUS | T-Mobile US, Inc. | $2.8M | 0.0% | +75% | 69.1 |
| 803 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.8M | 0.0% | +228% | 65.4 |
| 804 | — | NORTHERN LTS FD TR III - CP HIGH YILD TRD | $2.8M | 0.0% | -1% | — |
| 805 | — | MFS ACTIVE EXCHANGE TRADED F - CORE PLUS BD ETF | $2.8M | 0.0% | +7% | — |
| 806 |  $VICI | VICI PROPERTIES INC. | $2.8M | 0.0% | +66% | 65.8 |
| 807 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $2.8M | 0.0% | +148% | — |
| 808 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.8M | 0.0% | +63% | — |
| 809 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.8M | 0.0% | -5% | — |
| 810 |  $ROST | ROSS STORES, INC. | $2.8M | 0.0% | -0% | 70.4 |
| 811 | — | ISHARES INC - MSCI TAIWAN ETF | $2.8M | 0.0% | -28% | — |
| 812 |  $PLD | Prologis, Inc. | $2.8M | 0.0% | +40% | 68.3 |
| 813 | — | ISHARES TR - IBONDS DEC 2031 | $2.7M | 0.0% | +133% | — |
| 814 |  $WELL | WELLTOWER INC. | $2.7M | 0.0% | +14% | 59.8 |
| 815 | — | INVESCO INDIA EXCHANGE-TRADE - INDIA ETF | $2.7M | 0.0% | +99% | — |
| 816 |  $TD | TORONTO DOMINION BANK | $2.7M | 0.0% | -1% | 80.5 |
| 817 | — | ISHARES TR - MSCI INTL QUALTY | $2.7M | 0.0% | +66% | — |
| 818 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +54% | — |
| 819 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | $2.7M | 0.0% | +4% | — |
| 820 |  $AZN | ASTRAZENECA PLC | $2.7M | 0.0% | +12% | — |
| 821 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +186% | — |
| 822 |  $SYY | SYSCO CORP | $2.7M | 0.0% | +26% | 54.7 |
| 823 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $2.7M | 0.0% | -26% | — |
| 824 | — | HARBOR ETF TRUST - ARES SYSTEMATIC | $2.6M | 0.0% | +9% | — |
| 825 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.6M | 0.0% | +46% | 58.7 |
| 826 |  $MTZ | MASTEC INC | $2.6M | 0.0% | +3% | 58.8 |
| 827 |  $DNLI | Denali Therapeutics Inc. | $2.6M | 0.0% | +3% | — |
| 828 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | +262% | — |
| 829 |  $ETR | ENTERGY CORP /DE/ | $2.6M | 0.0% | +42% | 59.5 |
| 830 |  $FITB | FIFTH THIRD BANCORP | $2.6M | 0.0% | +50% | 63.2 |
| 831 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | +73% | — |
| 832 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $2.6M | 0.0% | +33% | — |
| 833 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.6M | 0.0% | +46% | 65 |
| 834 | — | ISHARES TR - TRS FLT RT BD | $2.6M | 0.0% | +33% | — |
| 835 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $2.6M | 0.0% | NEW | — |
| 836 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | +50% | — |
| 837 |  $TSN | TYSON FOODS, INC. | $2.6M | 0.0% | +4% | 57.8 |
| 838 |  $DBC | Invesco DB Commodity Index Tracking Fund | $2.6M | 0.0% | +47% | — |
| 839 |  $NET | Cloudflare, Inc. | $2.6M | 0.0% | +102% | 56.4 |
| 840 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.5M | 0.0% | +6% | — |
| 841 |  $APA | APA Corp | $2.5M | 0.0% | +72% | — |
| 842 | — | 2023 ETF SERIES TRUST - BRANDES INTL ETF | $2.5M | 0.0% | -2% | — |
| 843 | — | ISHARES TR - ESG OPTIMIZED | $2.5M | 0.0% | +14% | — |
| 844 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $2.5M | 0.0% | +89% | — |
| 845 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.5M | 0.0% | +19% | — |
| 846 | — | ISHARES TR - MSCI INDIA ETF | $2.5M | 0.0% | +27% | — |
| 847 |  $ALLY | Ally Financial Inc. | $2.5M | 0.0% | +10% | 64.5 |
| 848 | — | VANECK ETF TRUST - BIOTECH ETF | $2.5M | 0.0% | +1035% | — |
| 849 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.5M | 0.0% | +93% | — |
| 850 | — | VANGUARD WELLINGTON FD - US QUALITY | $2.5M | 0.0% | +24% | — |
| 851 |  $Q | Qnity Electronics, Inc. | $2.5M | 0.0% | +55% | 68.4 |
| 852 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $2.5M | 0.0% | +98% | — |
| 853 |  $FLEX | FLEX LTD. | $2.5M | 0.0% | +2% | — |
| 854 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | $2.5M | 0.0% | NEW | — |
| 855 |  $TRGP | Targa Resources Corp. | $2.5M | 0.0% | +115% | 63.3 |
| 856 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.5M | 0.0% | +69% | — |
| 857 |  $MTB | M&T BANK CORP | $2.5M | 0.0% | +42% | 58.6 |
| 858 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.0% | +17% | 80.2 |
| 859 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.4M | 0.0% | +5% | — |
| 860 | — | VANECK ETF TRUST - GOLD MINERS ETF | $2.4M | 0.0% | +86% | — |
| 861 | — | ISHARES TR - CORE MSCI EURO | $2.4M | 0.0% | -9% | — |
| 862 |  $BCS | BARCLAYS PLC | $2.4M | 0.0% | +63% | — |
| 863 |  $CTVA | Corteva, Inc. | $2.4M | 0.0% | +24% | 47.2 |
| 864 |  $BFLX | Cann American Corp. | $2.4M | 0.0% | NEW | — |
| 865 |  $PAYX | PAYCHEX INC | $2.4M | 0.0% | +49% | 74.6 |
| 866 | — | ISHARES TR - ISHARES BIOTECH | $2.4M | 0.0% | -30% | — |
| 867 |  $WEC | WEC ENERGY GROUP, INC. | $2.4M | 0.0% | +3% | 60.1 |
| 868 |  $BIIB | BIOGEN INC. | $2.4M | 0.0% | +45% | 64.7 |
| 869 | — | ISHARES TR - FUTU AI TECH ETF | $2.4M | 0.0% | +109% | — |
| 870 | — | EXCHANGE PLACE ADVISORS TRUS - NORT SQU RCI ETF | $2.4M | 0.0% | NEW | — |
| 871 | $STT | STATE STREET CORP | $2.4M | 0.0% | NEW | 71.5 |
| 872 |  $NTRA | Natera, Inc. | $2.4M | 0.0% | -0% | 53.5 |
| 873 |  $SOLS | Solstice Advanced Materials Inc. | $2.4M | 0.0% | +88% | 61.6 |
| 874 | — | ISHARES TR - ESG EAFE ETF | $2.3M | 0.0% | +9% | — |
| 875 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $2.3M | 0.0% | +207% | — |
| 876 | — | ISHARES INC - MSCI CDA ETF | $2.3M | 0.0% | +85% | — |
| 877 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $2.3M | 0.0% | +66% | — |
| 878 | — | ISHARES INC - MSCI FRANCE ETF | $2.3M | 0.0% | +883% | — |
| 879 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | -14% | — |
| 880 |  $IRM | IRON MOUNTAIN INC | $2.3M | 0.0% | +12% | 62.9 |
| 881 |  $GLDM | World Gold Trust | $2.3M | 0.0% | +111% | — |
| 882 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $2.3M | 0.0% | +91% | 64.4 |
| 883 |  $WULF | TERAWULF INC. | $2.3M | 0.0% | +107% | 33.8 |
| 884 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $2.3M | 0.0% | +7% | — |
| 885 | — | PROSHARES TR - NASDAQ 100 HIGH | $2.3M | 0.0% | +93% | — |
| 886 |  $RY | ROYAL BANK OF CANADA | $2.3M | 0.0% | +87% | 74.8 |
| 887 | — | SPDR SERIES TRUST - ST STR SP HCSVC | $2.3M | 0.0% | NEW | — |
| 888 |  $BALL | BALL Corp | $2.3M | 0.0% | +86% | 61.1 |
| 889 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $2.3M | 0.0% | +218% | — |
| 890 |  $KEYS | Keysight Technologies, Inc. | $2.3M | 0.0% | +16% | 71.4 |
| 891 |  $EQIX | EQUINIX INC | $2.3M | 0.0% | +23% | 59 |
| 892 |  $ALGT | Allegiant Travel CO | $2.3M | 0.0% | NEW | 51.5 |
| 893 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $2.3M | 0.0% | -35% | — |
| 894 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $2.3M | 0.0% | +13% | — |
| 895 | — | EVERPURE INC - CL A | $2.3M | 0.0% | +7% | — |
| 896 | — | FIRST TR EXCHANGE-TRADED FD - INTER GOVT ETF | $2.3M | 0.0% | +12% | — |
| 897 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.3M | 0.0% | +47% | — |
| 898 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | -9% | — |
| 899 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.3M | 0.0% | +10% | — |
| 900 |  $NBIS | Nebius Group N.V. | $2.3M | 0.0% | +44% | — |
| 901 |  $CCL | Carnival Corp Ltd. | $2.3M | 0.0% | +14% | — |
| 902 | — | ISHARES INC - EM MKT SM-CP ETF | $2.3M | 0.0% | +111% | — |
| 903 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $2.2M | 0.0% | +68% | — |
| 904 |  $RKT | Rocket Companies, Inc. | $2.2M | 0.0% | +33% | 74.2 |
| 905 | — | ISHARES TR - RUS TP200 GR ETF | $2.2M | 0.0% | +18% | — |
| 906 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $2.2M | 0.0% | +36% | — |
| 907 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.2M | 0.0% | +123% | 54.3 |
| 908 |  $TTE | TotalEnergies SE | $2.2M | 0.0% | +41% | 50.6 |
| 909 | — | ISHARES TR - TIPS BD ETF | $2.2M | 0.0% | +58% | — |
| 910 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $2.2M | 0.0% | -58% | — |
| 911 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.2M | 0.0% | +303% | 62.9 |
| 912 |  $VRSN | VERISIGN INC/CA | $2.2M | 0.0% | +38% | 71.3 |
| 913 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $2.2M | 0.0% | -4% | — |
| 914 |  $DKNG | DraftKings Inc. | $2.2M | 0.0% | -22% | 60.4 |
| 915 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $2.2M | 0.0% | -0% | — |
| 916 |  $LNG | Cheniere Energy, Inc. | $2.1M | 0.0% | +76% | 66.5 |
| 917 |  $USA | LIBERTY ALL STAR EQUITY FUND | $2.1M | 0.0% | -2% | — |
| 918 | — | BNY MELLON ETF TRUST - US SMLCP CORE | $2.1M | 0.0% | +102% | — |
| 919 | — | ISHARES TR - ESG AWRE USD ETF | $2.1M | 0.0% | +40% | — |
| 920 |  $ON | ON SEMICONDUCTOR CORP | $2.1M | 0.0% | +3% | 55 |
| 921 |  $WPC | W. P. Carey Inc. | $2.1M | 0.0% | +99% | 65.9 |
| 922 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.1M | 0.0% | -27% | 66.2 |
| 923 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA S&P | $2.1M | 0.0% | +23% | — |
| 924 |  $VTR | Ventas, Inc. | $2.1M | 0.0% | +6% | 62.5 |
| 925 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.0% | +55% | 61.3 |
| 926 | — | ISHARES INC - MSCI MEXICO ETF | $2.1M | 0.0% | +13% | — |
| 927 |  $ILMN | ILLUMINA, INC. | $2.1M | 0.0% | -7% | 60.4 |
| 928 |  $RF | REGIONS FINANCIAL CORP | $2.1M | 0.0% | +72% | 61.5 |
| 929 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.0% | +19% | 62.9 |
| 930 | — | ETF SER SOLUTIONS - APTUS DRAWDOWN | $2.1M | 0.0% | +6% | — |
| 931 |  $LNTH | Lantheus Holdings, Inc. | $2.1M | 0.0% | +7% | 61.1 |
| 932 | — | ISHARES TR - IBON 2031 TE ETF | $2.1M | 0.0% | +49% | — |
| 933 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $2.1M | 0.0% | NEW | — |
| 934 |  $AESI | Atlas Energy Solutions Inc. | $2.1M | 0.0% | -6% | 37.5 |
| 935 |  $ECL | ECOLAB INC. | $2.1M | 0.0% | +17% | 63.3 |
| 936 |  $ACN | Accenture plc | $2.1M | 0.0% | +2% | — |
| 937 |  $TTC | TORO CO | $2.0M | 0.0% | -10% | 60.6 |
| 938 |  $TWLO | TWILIO INC | $2.0M | 0.0% | +12% | 70.4 |
| 939 |  $SCCO | SOUTHERN COPPER CORP/ | $2.0M | 0.0% | +4% | 83.1 |
| 940 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY SECURITI | $2.0M | 0.0% | +4% | — |
| 941 |  $PSA | Public Storage | $2.0M | 0.0% | -2% | 69.1 |
| 942 | — | ISHARES TR - IBON 2027 TE ETF | $2.0M | 0.0% | +25% | — |
| 943 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $2.0M | 0.0% | +25% | 71.4 |
| 944 |  $XEL | XCEL ENERGY INC | $2.0M | 0.0% | -43% | 56.4 |
| 945 |  $HUT | Hut 8 Corp. | $2.0M | 0.0% | +52% | 37.4 |
| 946 | — | FIRST TR HIGH YIELD OPPRT 20 - COM | $2.0M | 0.0% | +87% | — |
| 947 |  $AME | AMETEK INC/ | $2.0M | 0.0% | -24% | 69.7 |
| 948 |  $AZO | AUTOZONE INC | $2.0M | 0.0% | +59% | 66.2 |
| 949 |  $ALB | ALBEMARLE CORP | $2.0M | 0.0% | +72% | 53.3 |
| 950 |  $SPG | SIMON PROPERTY GROUP INC. | $2.0M | 0.0% | -9% | 76.7 |
| 951 |  $APD | Air Products & Chemicals, Inc. | $2.0M | 0.0% | +23% | 46.4 |
| 952 |  $KR | KROGER CO | $2.0M | 0.0% | +71% | 52.6 |
| 953 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $2.0M | 0.0% | +34% | — |
| 954 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST INTL ETF | $2.0M | 0.0% | +27% | — |
| 955 | — | ISHARES TR - IBON 2030 TE ETF | $2.0M | 0.0% | +29% | — |
| 956 |  $BCAT | BlackRock Capital Allocation Term Trust | $2.0M | 0.0% | +28% | — |
| 957 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | +79% | — |
| 958 |  $RBRK | Rubrik, Inc. | $2.0M | 0.0% | +223% | 56.6 |
| 959 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.0M | 0.0% | +3% | — |
| 960 |  $NVT | nVent Electric plc | $2.0M | 0.0% | +8% | — |
| 961 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.0M | 0.0% | +94% | — |
| 962 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | +66% | 59.9 |
| 963 |  $INCY | INCYTE CORP | $2.0M | 0.0% | -25% | 77.4 |
| 964 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.0M | 0.0% | +10% | 67.4 |
| 965 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $1.9M | 0.0% | +6% | — |
| 966 |  $OMF | OneMain Holdings, Inc. | $1.9M | 0.0% | +110% | 66.4 |
| 967 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $1.9M | 0.0% | +27% | — |
| 968 |  $BNS | BANK OF NOVA SCOTIA | $1.9M | 0.0% | +104% | 71.1 |
| 969 | $WT | WisdomTree, Inc. | $1.9M | 0.0% | +11% | 59.9 |
| 970 | — | ISHARES INC - MSCI NETHERL ETF | $1.9M | 0.0% | NEW | — |
| 971 |  $STZ | CONSTELLATION BRANDS, INC. | $1.9M | 0.0% | +46% | 59.8 |
| 972 |  $NUE | NUCOR CORP | $1.9M | 0.0% | +25% | 61.7 |
| 973 |  $VALE | Vale S.A. | $1.9M | 0.0% | +66% | — |
| 974 | — | FIRST TR EXCHNG TRADED FD VI - VEST LAD CAP ETF | $1.9M | 0.0% | +30% | — |
| 975 |  $VNO | VORNADO REALTY TRUST | $1.9M | 0.0% | +114% | 50.1 |
| 976 |  $SSL | SASOL LTD | $1.9M | 0.0% | +152% | — |
| 977 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.0% | +62% | 77 |
| 978 | — | ARK ETF TR - INNOVATION ETF | $1.9M | 0.0% | -45% | — |
| 979 |  $NGG | NATIONAL GRID PLC | $1.9M | 0.0% | +40% | — |
| 980 |  $CCJ | CAMECO CORP | $1.9M | 0.0% | +25% | — |
| 981 | — | ISHARES INC - MSCI ITALY ETF | $1.9M | 0.0% | NEW | — |
| 982 |  $KDP | Keurig Dr Pepper Inc. | $1.9M | 0.0% | +5% | 64.6 |
| 983 | — | ISHARES TR - GBL COMM SVC ETF | $1.9M | 0.0% | +7% | — |
| 984 | — | ISHARES TR - 0-5YR INVT GR CP | $1.9M | 0.0% | +63% | — |
| 985 |  $RBC | RBC Bearings INC | $1.9M | 0.0% | -8% | 66.8 |
| 986 |  $MGA | MAGNA INTERNATIONAL INC | $1.9M | 0.0% | +77% | — |
| 987 |  $CAH | CARDINAL HEALTH INC | $1.9M | 0.0% | +7% | 62.4 |
| 988 |  $TLX | Telix Pharmaceuticals Ltd | $1.9M | 0.0% | +0% | — |
| 989 |  $NTRS | NORTHERN TRUST CORP | $1.9M | 0.0% | +7% | 65.2 |
| 990 | — | ISHARES TR - CORE 80 20 ETF | $1.9M | 0.0% | +49% | — |
| 991 |  $LYB | LyondellBasell Industries N.V. | $1.9M | 0.0% | +170% | — |
| 992 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.9M | 0.0% | +144% | — |
| 993 | — | PIMCO ETF TR - 25YR+ ZERO U S | $1.9M | 0.0% | +104% | — |
| 994 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +78% | — |
| 995 |  $DTB | DTE ENERGY CO | $1.9M | 0.0% | +98% | 68.9 |
| 996 |  $AEE | AMEREN CORP | $1.9M | 0.0% | +10% | 59.4 |
| 997 |  $CLX | CLOROX CO /DE/ | $1.9M | 0.0% | +35% | 54.1 |
| 998 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 0.0% | -8% | 66.3 |
| 999 |  $GEHC | GE HealthCare Technologies Inc. | $1.9M | 0.0% | +62% | 55.7 |
| 1000 |  $YUM | YUM BRANDS INC | $1.9M | 0.0% | +14% | 73.7 |
New Positions (3547)
AMERICAN CENTY ETF TR - US LARGE CAP VLU$38.1M
GMO ETF TRUST - US QUALITY ETF$13.9M
JOHN HANCOCK EXCHANGE TRADED - DISCIPLINED VAL$11.0M
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$10.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$9.8M FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY$9.4M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$8.8M
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP$8.6M
$OZK Bank OZK$8.3M$WMK WEIS MARKETS INC$7.9M TCW ETF TRUST - TRANS SYSTE ETF$7.0M
$VC VISTEON CORP$6.0M$HONA Honeywell Aerospace Inc.$5.6M NORTHERN LTS FD TR II - WEITZ CORE PLUS$5.2M
SCHWAB STRATEGIC TR - FUND EM EQUI ETF$5.1M
Exited Positions (12)
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$DAWN Day One Biopharmaceuticals, Inc.
$AL AIR LEASE CORP
$HOLX HOLOGIC INC
$VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
$FSEA First Seacoast Bancorp, Inc.
$ALIT Alight, Inc. / Delaware
$FTEK FUEL TECH, INC.
$CMU MFS HIGH YIELD MUNICIPAL TRUST
$IFRX InflaRx N.V. GCT SEMICONDUCTOR HLDG INC
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AI-Powered Hedge Fund Analysis: Integrated Wealth Concepts LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Integrated Wealth Concepts LLC (SEC CIK: 1737109), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Integrated Wealth Concepts LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.