LEVEL FOUR ADVISORY SERVICES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1696715
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.5B
Holdings
935
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LEVEL FOUR ADVISORY SERVICES, LLC disclosed 935 positions worth $3.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio. During the quarter the fund opened 95 new positions and exited 33 — including a new stake in $GLDM and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (35.5% of disclosed assets). All figures are sourced directly from LEVEL FOUR ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1696715.
AI Fund Analysis
Stable
$AAPL4.0% weight
Held 10 quarters
ALPS ETF TR - LEVE FOU CAP
3.0% weight
Held 10 quarters
$QQQ3.0% weight
Held 10 quarters
$MSFT1.9% weight
Held 10 quarters
$NVDA1.8% weight
Held 10 quarters
$MCHP9 quarters accumulating
$TSM9 quarters accumulating
$LOW9 quarters accumulating
$O9 quarters accumulating
$SYK9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$142.8M493,660 sh ALPS ETF TR - LEVE FOU CAP ETF
—Quality
$105.9M2,441,170 sh- —
Quality
$104.4M141,765 sh - 79.8
Quality
$67.9M182,005 sh - 85.9
Quality
$62.6M312,879 sh - 68.7
Quality
$60.7M254,823 sh - 86.2
Quality
$58.2M50,423 sh - 78.2
Quality
$53.4M149,545 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$48.2M70,236 shSPDR SERIES TRUST - ST STR P500ETF
—Quality
$47.8M543,471 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $142.8M | 493,660 |
| ALPS ETF TR - LEVE FOU CAP ETF | — | $105.9M | 2,441,170 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $104.4M | 141,765 |
| MICROSOFT CORP$MSFT | 79.8 | $67.9M | 182,005 |
| NVIDIA CORP$NVDA | 85.9 | $62.6M | 312,879 |
 AMAZON COM INC$AMZN | 68.7 | $60.7M | 254,823 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $58.2M | 50,423 |
 Alphabet Inc.$GOOG | 78.2 | $53.4M | 149,545 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $48.2M | 70,236 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $47.8M | 543,471 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LEVEL FOUR ADVISORY SERVICES, LLC's 935 positions.
Showing top 10 of 935 holdings.
Sector Allocation
Other
$1.3B
Technology
$888.0M
Financials
$412.9M
Industrials
$223.1M
Healthcare
$211.7M
Consumer Discretionary
$207.1M
Energy
$95.8M
Consumer Staples
$89.0M
Full Holdings — LEVEL FOUR ADVISORY SERVICES, LLC (Q2 2026)
All 935 disclosed positions 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 | $AAPL | Apple Inc. | $142.8M | 4.0% | +2% | 76.4 |
| 2 | — | ALPS ETF TR - LEVE FOU CAP ETF | $105.9M | 3.0% | +8% | — |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $104.4M | 3.0% | -0% | — |
| 4 | $MSFT | MICROSOFT CORP | $67.9M | 1.9% | +12% | 79.8 |
| 5 | $NVDA | NVIDIA CORP | $62.6M | 1.8% | +6% | 85.9 |
| 6 | $AMZN | AMAZON COM INC | $60.7M | 1.7% | +2% | 68.7 |
| 7 | $MU | MICRON TECHNOLOGY INC | $58.2M | 1.6% | -6% | 86.2 |
| 8 | $GOOG | Alphabet Inc. | $53.4M | 1.5% | -1% | 78.2 |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $48.2M | 1.4% | +2% | — |
| 10 | — | SPDR SERIES TRUST - ST STR P500ETF | $47.8M | 1.4% | +3% | — |
| 11 |  $BAH | Booz Allen Hamilton Holding Corp | $45.8M | 1.3% | -7% | 58 |
| 12 |  $AVGO | Broadcom Inc. | $45.4M | 1.3% | +3% | 84.5 |
| 13 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $38.6M | 1.1% | +1% | — |
| 14 |  $ABBV | AbbVie Inc. | $34.0M | 1.0% | +2% | 72.6 |
| 15 |  $WT | WisdomTree, Inc. | $33.1M | 0.9% | +0% | 59.9 |
| 16 |  $ALPS | Alps Group Inc | $32.3M | 0.9% | +1% | — |
| 17 |  $JPM | JPMORGAN CHASE & CO | $32.1M | 0.9% | +3% | 70.7 |
| 18 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $29.5M | 0.8% | +1% | — |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $27.2M | 0.8% | -13% | 79.8 |
| 20 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $27.0M | 0.8% | +10% | — |
| 21 |  $META | Meta Platforms, Inc. | $25.3M | 0.7% | +1% | 79.6 |
| 22 |  $SNDK | Sandisk Corp | $24.4M | 0.7% | -45% | 87.7 |
| 23 |  $KLAC | KLA CORP | $24.3M | 0.7% | +904% | 78.6 |
| 24 |  $IVZ | Invesco Ltd. | $22.8M | 0.6% | -1% | — |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $22.0M | 0.6% | -8% | — |
| 26 | — | PACER FDS TR - TRENDP US LAR CP | $21.9M | 0.6% | +2% | — |
| 27 |  $UNH | UNITEDHEALTH GROUP INC | $21.6M | 0.6% | -5% | 62.7 |
| 28 |  $WMT | Walmart Inc. | $21.4M | 0.6% | +3% | 60.2 |
| 29 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $18.8M | 0.5% | +2% | — |
| 30 |  $C | CITIGROUP INC | $18.6M | 0.5% | +1% | 65 |
| 31 |  $GOOGL | Alphabet Inc. | $17.8M | 0.5% | +1% | 78.2 |
| 32 |  $MS | MORGAN STANLEY | $17.7M | 0.5% | -0% | 75.8 |
| 33 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.5M | 0.5% | +25% | — |
| 34 |  $CAT | CATERPILLAR INC | $17.2M | 0.5% | +3% | 66.5 |
| 35 | $IVZ | Invesco Ltd. | $17.2M | 0.5% | +22% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $16.7M | 0.5% | -0% | 69 |
| 37 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $16.7M | 0.5% | +2% | — |
| 38 | — | ETF SER SOLUTIONS - DISTILLATE US | $16.6M | 0.5% | +3% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $16.6M | 0.5% | +2% | 73.5 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $16.4M | 0.5% | -1% | 73.4 |
| 41 |  $SPY | SPDR S&P 500 ETF TRUST | $16.3M | 0.5% | -1% | — |
| 42 | $MCHP | MICROCHIP TECHNOLOGY INC | $15.3M | 0.4% | +1% | 52.9 |
| 43 |  $NEE | NEXTERA ENERGY INC | $15.2M | 0.4% | +1% | 64.6 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $15.2M | 0.4% | -4% | 73.8 |
| 45 |  $CMI | CUMMINS INC | $14.9M | 0.4% | +1% | 58.1 |
| 46 | — | ISHARES TR - S&P 500 GRWT ETF | $14.6M | 0.4% | -1% | — |
| 47 |  $GLD | SPDR GOLD TRUST | $14.5M | 0.4% | -23% | — |
| 48 | $GS | GOLDMAN SACHS GROUP INC | $14.4M | 0.4% | +0% | 73.5 |
| 49 |  $V | VISA INC. | $14.2M | 0.4% | -6% | 82.9 |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $14.2M | 0.4% | +3% | — |
| 51 | — | SPDR SERIES TRUST - ST INTER ETF | $14.1M | 0.4% | +3% | — |
| 52 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $14.1M | 0.4% | +7% | — |
| 53 | — | PACER FDS TR - US CASH COWS 100 | $14.1M | 0.4% | +3% | — |
| 54 | — | PGIM ETF TR - AAA CLO ETF | $13.7M | 0.4% | +21% | — |
| 55 |  $CAG | CONAGRA BRANDS INC. | $13.1M | 0.4% | +0% | 38.9 |
| 56 |  $SNOW | Snowflake Inc. | $12.8M | 0.4% | -2% | 54.9 |
| 57 |  $HD | HOME DEPOT, INC. | $12.8M | 0.4% | -2% | 60.3 |
| 58 |  $TWLO | TWILIO INC | $12.7M | 0.4% | -5% | 70.4 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $12.3M | 0.3% | +1% | 66.2 |
| 60 |  $UBER | Uber Technologies, Inc | $12.2M | 0.3% | +1% | 73.5 |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $11.9M | 0.3% | +38% | — |
| 62 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $11.6M | 0.3% | +37% | — |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $11.6M | 0.3% | +0% | 70.3 |
| 64 |  $AMAT | APPLIED MATERIALS INC /DE | $11.5M | 0.3% | -2% | 72.3 |
| 65 |  $LRCX | LAM RESEARCH CORP | $11.5M | 0.3% | +4% | 79.4 |
| 66 |  $COP | CONOCOPHILLIPS | $11.4M | 0.3% | +1% | 70.2 |
| 67 |  $TSLA | Tesla, Inc. | $11.1M | 0.3% | +4% | 53.9 |
| 68 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $11.0M | 0.3% | +3% | — |
| 69 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $11.0M | 0.3% | +20% | — |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $11.0M | 0.3% | +1% | 65.6 |
| 71 |  $TJX | TJX COMPANIES INC /DE/ | $10.8M | 0.3% | +1% | 68.7 |
| 72 |  $KO | COCA COLA CO | $10.8M | 0.3% | +19% | 69.5 |
| 73 |  $SO | SOUTHERN CO | $10.5M | 0.3% | +17% | 62 |
| 74 | $IVZ | Invesco Ltd. | $10.4M | 0.3% | +7% | — |
| 75 | — | PACER FDS TR - TRENDPILOT 100 | $10.4M | 0.3% | +2% | — |
| 76 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $10.4M | 0.3% | +1% | — |
| 77 |  $QCOM | QUALCOMM INC/DE | $10.3M | 0.3% | +0% | 70.5 |
| 78 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $10.1M | 0.3% | +1% | 52.9 |
| 79 |  $CVX | CHEVRON CORP | $10.1M | 0.3% | +12% | 62.8 |
| 80 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $10.0M | 0.3% | +9% | — |
| 81 | — | ISHARES INC - MSCI EMRG CHN | $9.9M | 0.3% | +35% | — |
| 82 |  $APA | APA Corp | $9.6M | 0.3% | -7% | — |
| 83 |  $TROW | PRICE T ROWE GROUP INC | $9.5M | 0.3% | +2% | 69 |
| 84 |  $NVO | NOVO NORDISK A S | $9.5M | 0.3% | -5% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $9.4M | 0.3% | +541% | — |
| 86 |  $MRK | Merck & Co., Inc. | $9.4M | 0.3% | -2% | 59.9 |
| 87 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $9.4M | 0.3% | -4% | 73.3 |
| 88 | — | ETF SER SOLUTIONS - APTUS COLLRD INV | $9.3M | 0.3% | +2% | — |
| 89 |  $PANW | Palo Alto Networks Inc | $9.3M | 0.3% | -0% | 65.5 |
| 90 | — | VANGUARD INDEX FDS - MID CAP ETF | $9.3M | 0.3% | +314% | — |
| 91 |  $ETN | Eaton Corp plc | $9.2M | 0.3% | +0% | — |
| 92 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.0M | 0.3% | +2% | 67.6 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.0M | 0.3% | +0% | 70 |
| 94 |  $APH | AMPHENOL CORP /DE/ | $8.9M | 0.3% | +1% | 79.3 |
| 95 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $8.9M | 0.3% | +24% | — |
| 96 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.9M | 0.3% | +6% | — |
| 97 |  $RH | RH | $8.9M | 0.3% | -10% | 55.2 |
| 98 |  $LLY | ELI LILLY & Co | $8.9M | 0.3% | +3% | 87.5 |
| 99 |  $LW | Lamb Weston Holdings, Inc. | $8.7M | 0.3% | +0% | 51.7 |
| 100 |  $MCD | MCDONALDS CORP | $8.7M | 0.3% | +1% | 69 |
| 101 |  $MCK | MCKESSON CORP | $8.7M | 0.2% | +1% | 63.4 |
| 102 |  $BKNG | Booking Holdings Inc. | $8.6M | 0.2% | +2379% | 58.5 |
| 103 |  $MA | Mastercard Inc | $8.6M | 0.2% | -1% | 85.1 |
| 104 |  $LEA | LEAR CORP | $8.5M | 0.2% | +0% | 53.9 |
| 105 |  $EOG | EOG RESOURCES INC | $8.3M | 0.2% | +0% | 71.9 |
| 106 |  $AFL | AFLAC INC | $8.2M | 0.2% | +1% | 61.3 |
| 107 |  $ALSN | Allison Transmission Holdings Inc | $8.2M | 0.2% | +0% | 66.8 |
| 108 | — | PACER FDS TR - TRENDP US MID CP | $8.2M | 0.2% | +2% | — |
| 109 |  $WTS | WATTS WATER TECHNOLOGIES INC | $8.1M | 0.2% | +2% | 64.5 |
| 110 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | $8.1M | 0.2% | +1% | — |
| 111 |  $AGCO | AGCO CORP /DE | $8.1M | 0.2% | +1% | 51.8 |
| 112 | $LOW | LOWES COMPANIES INC | $8.0M | 0.2% | +2% | 60.8 |
| 113 | — | ISHARES TR - RUSSELL 2000 ETF | $8.0M | 0.2% | +0% | — |
| 114 | $IVZ | Invesco Ltd. | $8.0M | 0.2% | -0% | — |
| 115 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $7.9M | 0.2% | -1% | 62.6 |
| 116 |  $MDB | MongoDB, Inc. | $7.8M | 0.2% | -8% | 68.8 |
| 117 | — | DAVIS FUNDAMENTAL ETF TR - SELECT US EQTY | $7.8M | 0.2% | +1% | — |
| 118 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.7M | 0.2% | -24% | — |
| 119 | — | ISHARES TR - CORE S&P500 ETF | $7.7M | 0.2% | +1% | — |
| 120 |  $PG | PROCTER & GAMBLE Co | $7.6M | 0.2% | +3% | 64.6 |
| 121 | — | ISHARES TR - S&P SML 600 GWT | $7.6M | 0.2% | -0% | — |
| 122 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.5M | 0.2% | +4% | — |
| 123 |  $PLD | Prologis, Inc. | $7.5M | 0.2% | +2% | 68.3 |
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | $7.4M | 0.2% | +248% | — |
| 125 | — | ISHARES TR - CORE S&P SCP ETF | $7.4M | 0.2% | +18% | — |
| 126 |  $NFLX | NETFLIX INC | $7.3M | 0.2% | +5% | 78.8 |
| 127 |  $BLK | BlackRock, Inc. | $7.3M | 0.2% | -1% | 70 |
| 128 | — | ISHARES TR - RUS 1000 VAL ETF | $7.2M | 0.2% | +217% | — |
| 129 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7.2M | 0.2% | +0% | 58.1 |
| 130 |  $FAST | FASTENAL CO | $7.2M | 0.2% | +2% | 66.9 |
| 131 |  $PSX | Phillips 66 | $7.2M | 0.2% | -3% | 57.8 |
| 132 |  $PYPL | PayPal Holdings, Inc. | $7.2M | 0.2% | -11% | 64.1 |
| 133 |  $DGX | QUEST DIAGNOSTICS INC | $7.1M | 0.2% | +2% | 69 |
| 134 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $7.0M | 0.2% | +21% | — |
| 135 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $6.9M | 0.2% | +2% | — |
| 136 | — | ISHARES TR - RUS MID CAP ETF | $6.9M | 0.2% | -2% | — |
| 137 |  $RSG | REPUBLIC SERVICES, INC. | $6.9M | 0.2% | +1% | 62.3 |
| 138 | — | VANECK ETF TRUST - PREFERRED SECURT | $6.8M | 0.2% | +5% | — |
| 139 |  $WSM | WILLIAMS SONOMA INC | $6.8M | 0.2% | +1% | 66.1 |
| 140 | — | VANGUARD INDEX FDS - VALUE ETF | $6.8M | 0.2% | +3% | — |
| 141 | — | ISHARES TR - MSCI EMG MKT ETF | $6.8M | 0.2% | +18% | — |
| 142 | — | ISHARES TR - S&P 500 VAL ETF | $6.8M | 0.2% | +1% | — |
| 143 | — | ISHARES TR - CORE MSCI EAFE | $6.8M | 0.2% | -2% | — |
| 144 |  $GEV | GE Vernova Inc. | $6.7M | 0.2% | +34% | 81.1 |
| 145 |  $MO | ALTRIA GROUP, INC. | $6.7M | 0.2% | -6% | 67.4 |
| 146 |  $ASML | ASML HOLDING NV | $6.7M | 0.2% | +30% | — |
| 147 |  $VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.2% | +7% | 65.8 |
| 148 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $6.6M | 0.2% | +4% | — |
| 149 |  $UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.2% | +5% | 58.6 |
| 150 |  $AMP | AMERIPRISE FINANCIAL INC | $6.5M | 0.2% | +2% | 68.7 |
| 151 |  $CEF | Sprott Physical Gold & Silver Trust | $6.4M | 0.2% | -1% | — |
| 152 |  $GATX | GATX CORP | $6.4M | 0.2% | +2% | 70.2 |
| 153 |  $UNP | UNION PACIFIC CORP | $6.4M | 0.2% | +1% | 69.7 |
| 154 |  $NOW | ServiceNow, Inc. | $6.3M | 0.2% | -2% | 72.9 |
| 155 | — | ISHARES TR - SP SMCP600VL ETF | $6.2M | 0.2% | +0% | — |
| 156 |  $DVN | DEVON ENERGY CORP/DE | $6.2M | 0.2% | +1421% | 74.8 |
| 157 |  $AMT | AMERICAN TOWER CORP /MA/ | $6.2M | 0.2% | +2% | 66.3 |
| 158 |  $ELV | Elevance Health, Inc. | $6.2M | 0.2% | -3% | 59 |
| 159 | — | ISHARES TR - CORE DIV GRWTH | $6.1M | 0.2% | -1% | — |
| 160 |  $TGT | TARGET CORP | $6.1M | 0.2% | +2% | 60.7 |
| 161 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $6.0M | 0.2% | -3% | — |
| 162 | — | VANECK ETF TRUST - GOLD MINERS ETF | $6.0M | 0.2% | -4% | — |
| 163 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $6.0M | 0.2% | -4% | — |
| 164 |  $CRM | Salesforce, Inc. | $5.8M | 0.2% | -9% | 77 |
| 165 |  $AOS | SMITH A O CORP | $5.8M | 0.2% | +3% | 60 |
| 166 |  $SLV | iShares Silver Trust | $5.8M | 0.2% | +54% | — |
| 167 |  $ICE | Intercontinental Exchange, Inc. | $5.7M | 0.2% | -5% | 73.7 |
| 168 |  $AMGN | AMGEN INC | $5.7M | 0.2% | +5% | 79.2 |
| 169 | $O | REALTY INCOME CORP | $5.6M | 0.2% | +2% | 73.7 |
| 170 |  $OC | Owens Corning | $5.6M | 0.2% | -3% | 49.2 |
| 171 |  $ANET | Arista Networks, Inc. | $5.5M | 0.2% | +0% | 81.9 |
| 172 | — | ISHARES TR - S&P MC 400VL ETF | $5.3M | 0.1% | +2% | — |
| 173 |  $DUK | Duke Energy CORP | $5.3M | 0.1% | -1% | 56.4 |
| 174 |  $RAL | Ralliant Corp | $5.2M | 0.1% | -8% | 37.1 |
| 175 |  $PHM | PULTEGROUP INC/MI/ | $5.2M | 0.1% | -0% | 55.3 |
| 176 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.1M | 0.1% | -0% | — |
| 177 |  $ROP | ROPER TECHNOLOGIES INC | $5.1M | 0.1% | -5% | 71.9 |
| 178 |  $STX | Seagate Technology Holdings plc | $5.1M | 0.1% | -28% | — |
| 179 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $5.0M | 0.1% | +2% | — |
| 180 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.0M | 0.1% | +5% | 75.4 |
| 181 |  $RF | REGIONS FINANCIAL CORP | $4.9M | 0.1% | +5% | 61.5 |
| 182 |  $GLDM | World Gold Trust | $4.9M | 0.1% | NEW | — |
| 183 |  $DOCU | DOCUSIGN, INC. | $4.9M | 0.1% | -9% | 65.7 |
| 184 |  $MRVL | Marvell Technology, Inc. | $4.8M | 0.1% | -5% | 76.5 |
| 185 |  $CB | Chubb Ltd | $4.8M | 0.1% | +2% | — |
| 186 |  $PEP | PEPSICO INC | $4.8M | 0.1% | -0% | 63.4 |
| 187 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.7M | 0.1% | +4% | 66.5 |
| 188 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $4.7M | 0.1% | +1% | — |
| 189 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $4.6M | 0.1% | +2% | — |
| 190 |  $GLW | CORNING INC /NY | $4.6M | 0.1% | -8% | 73.7 |
| 191 |  $DIS | Walt Disney Co | $4.5M | 0.1% | -1% | 60.1 |
| 192 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $4.5M | 0.1% | +9% | — |
| 193 |  $IAU | ISHARES GOLD TRUST | $4.5M | 0.1% | -1% | — |
| 194 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $4.5M | 0.1% | +392% | — |
| 195 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.4M | 0.1% | -3% | 61.4 |
| 196 |  $RTX | RTX Corp | $4.3M | 0.1% | -10% | 73.2 |
| 197 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $4.2M | 0.1% | +3% | 50.2 |
| 198 |  $ETSY | ETSY INC | $4.2M | 0.1% | +1% | 61.2 |
| 199 | $ALPS | Alps Group Inc | $4.2M | 0.1% | -10% | — |
| 200 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $4.1M | 0.1% | NEW | — |
| 201 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $4.1M | 0.1% | +27% | — |
| 202 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.1M | 0.1% | +2% | — |
| 203 |  $PLTR | Palantir Technologies Inc. | $4.0M | 0.1% | +21% | 84.6 |
| 204 |  $MDT | Medtronic plc | $4.0M | 0.1% | -5% | 68.7 |
| 205 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.0M | 0.1% | +4% | 58.7 |
| 206 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.1% | +3% | 57.4 |
| 207 | — | ALPS ETF TR - ELECTRIFICATION | $3.9M | 0.1% | +1% | — |
| 208 |  $DXCM | DEXCOM INC | $3.9M | 0.1% | -6% | 76 |
| 209 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.8M | 0.1% | +6% | — |
| 210 | — | ISHARES INC - CORE MSCI EMKT | $3.8M | 0.1% | +3% | — |
| 211 |  $WDC | WESTERN DIGITAL CORP | $3.8M | 0.1% | -48% | 80.7 |
| 212 |  $CCZ | COMCAST CORP | $3.8M | 0.1% | -14% | 59.5 |
| 213 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.8M | 0.1% | -1% | — |
| 214 | — | SPDR SERIES TRUST - ST STR P500VAL | $3.8M | 0.1% | +7% | — |
| 215 |  $MPC | Marathon Petroleum Corp | $3.8M | 0.1% | +1% | 61 |
| 216 |  $WEC | WEC ENERGY GROUP, INC. | $3.8M | 0.1% | +4% | 60.1 |
| 217 |  $ENB | ENBRIDGE INC | $3.7M | 0.1% | -2% | 66.7 |
| 218 |  $PM | Philip Morris International Inc. | $3.7M | 0.1% | +20% | 75.9 |
| 219 |  $KMB | KIMBERLY CLARK CORP | $3.7M | 0.1% | +3% | 58.7 |
| 220 |  $FIX | COMFORT SYSTEMS USA INC | $3.7M | 0.1% | -28% | 77.7 |
| 221 |  $GE | GENERAL ELECTRIC CO | $3.6M | 0.1% | +1% | 73.8 |
| 222 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.1% | +2% | 69.4 |
| 223 |  $ON | ON SEMICONDUCTOR CORP | $3.6M | 0.1% | NEW | 55 |
| 224 |  $WSO | WATSCO INC | $3.6M | 0.1% | +3% | 51.5 |
| 225 |  $TDG | TransDigm Group INC | $3.6M | 0.1% | +1% | 68 |
| 226 |  $SNA | Snap-on Inc | $3.6M | 0.1% | +3% | 63 |
| 227 |  $ITW | ILLINOIS TOOL WORKS INC | $3.6M | 0.1% | +4% | 63.6 |
| 228 |  $VLO | VALERO ENERGY CORP/TX | $3.5M | 0.1% | +4% | 57.8 |
| 229 |  $ADI | ANALOG DEVICES INC | $3.5M | 0.1% | -6% | 79.2 |
| 230 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $3.5M | 0.1% | NEW | — |
| 231 |  $WM | WASTE MANAGEMENT INC | $3.5M | 0.1% | -0% | 67.6 |
| 232 |  $T | AT&T INC. | $3.4M | 0.1% | +0% | 65.7 |
| 233 | — | ISHARES TR - NATIONAL MUN ETF | $3.4M | 0.1% | +5% | — |
| 234 |  $MSI | Motorola Solutions, Inc. | $3.4M | 0.1% | +2% | 71.8 |
| 235 |  $DELL | Dell Technologies Inc. | $3.4M | 0.1% | +5% | 71.2 |
| 236 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $3.4M | 0.1% | -3% | — |
| 237 | — | GLOBAL X FDS - NASDAQ 100 COVER | $3.3M | 0.1% | +7% | — |
| 238 |  $NXPI | NXP Semiconductors N.V. | $3.3M | 0.1% | +2% | — |
| 239 | — | ABRDN ETFS - BBRG ALL COMD K1 | $3.2M | 0.1% | +30% | — |
| 240 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.2M | 0.1% | +11% | — |
| 241 |  $ET | Energy Transfer LP | $3.2M | 0.1% | +2% | 64.4 |
| 242 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $3.2M | 0.1% | +3% | — |
| 243 |  $STZ | CONSTELLATION BRANDS, INC. | $3.2M | 0.1% | -13% | 59.8 |
| 244 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.2M | 0.1% | +16% | — |
| 245 |  $ORCL | ORACLE CORP | $3.2M | 0.1% | -1% | 66.2 |
| 246 |  $STT | STATE STREET CORP | $3.1M | 0.1% | -55% | 71.5 |
| 247 |  $INGR | Ingredion Inc | $3.1M | 0.1% | -15% | 50.4 |
| 248 | — | PACER FDS TR - METAURUS CAP 400 | $3.1M | 0.1% | +4% | — |
| 249 |  $ISRG | INTUITIVE SURGICAL INC | $3.1M | 0.1% | -6% | 79.9 |
| 250 |  $BA | BOEING CO | $3.1M | 0.1% | +42% | 61.6 |
| 251 |  $FTV | Fortive Corp | $3.0M | 0.1% | -2% | 57 |
| 252 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.0M | 0.1% | -1% | — |
| 253 | — | ISHARES TR - SELECT DIVID ETF | $3.0M | 0.1% | -0% | — |
| 254 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $3.0M | 0.1% | -2% | — |
| 255 |  $CW | CURTISS WRIGHT CORP | $3.0M | 0.1% | -12% | 69.5 |
| 256 | — | ISHARES TR - MRGSTR SM CP GR | $2.9M | 0.1% | -16% | — |
| 257 |  $CME | CME GROUP INC. | $2.9M | 0.1% | +10% | 69.5 |
| 258 |  $INTC | INTEL CORP | $2.9M | 0.1% | +6% | 45.6 |
| 259 |  $AZN | ASTRAZENECA PLC | $2.9M | 0.1% | +6% | — |
| 260 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.9M | 0.1% | +59% | — |
| 261 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.9M | 0.1% | -3% | — |
| 262 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.8M | 0.1% | +64% | — |
| 263 | — | ISHARES TR - BROAD USD HIGH | $2.8M | 0.1% | +7% | — |
| 264 | — | ISHARES TR - MSCI USA MIN ETF | $2.8M | 0.1% | -2% | — |
| 265 | — | GLOBAL X FDS - US INFR DEV ETF | $2.8M | 0.1% | +24% | — |
| 266 |  $D | DOMINION ENERGY, INC | $2.8M | 0.1% | +28% | 69.9 |
| 267 |  $JBTM | JBT MAREL Corp | $2.7M | 0.1% | +32% | 64.3 |
| 268 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.7M | 0.1% | +3% | — |
| 269 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $2.7M | 0.1% | +350% | — |
| 270 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $2.7M | 0.1% | +1% | — |
| 271 | — | ISHARES TR - 0-3 MTH TREASURY | $2.6M | 0.1% | -3% | — |
| 272 |  $NVS | NOVARTIS AG | $2.6M | 0.1% | -3% | — |
| 273 |  $MOH | MOLINA HEALTHCARE, INC. | $2.6M | 0.1% | -2% | 56.5 |
| 274 |  $FDX | FEDEX CORP | $2.6M | 0.1% | +9% | 60.3 |
| 275 |  $PAYC | Paycom Software, Inc. | $2.5M | 0.1% | -7% | 65.8 |
| 276 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.5M | 0.1% | -5% | — |
| 277 | — | ISHARES TR - RUS MD CP GR ETF | $2.4M | 0.1% | -58% | — |
| 278 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $2.4M | 0.1% | -4% | 60.5 |
| 279 |  $NEM | NEWMONT Corp /DE/ | $2.4M | 0.1% | -0% | 86.8 |
| 280 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | -7% | 61.8 |
| 281 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.3M | 0.1% | -2% | — |
| 282 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.3M | 0.1% | +21% | — |
| 283 | $STT | STATE STREET CORP | $2.3M | 0.1% | NEW | 71.5 |
| 284 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.1% | +0% | 65.5 |
| 285 |  $GD | GENERAL DYNAMICS CORP | $2.3M | 0.1% | -8% | 68.7 |
| 286 |  $CF | CF Industries Holdings, Inc. | $2.3M | 0.1% | +2% | 77.4 |
| 287 |  $LTH | Life Time Group Holdings, Inc. | $2.3M | 0.1% | -24% | 60.9 |
| 288 | $WT | WisdomTree, Inc. | $2.2M | 0.1% | -3% | 59.9 |
| 289 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.2M | 0.1% | -2% | 73.7 |
| 290 |  $BX | Blackstone Inc. | $2.2M | 0.1% | +3% | 74.4 |
| 291 |  $CPRT | COPART INC | $2.2M | 0.1% | -23% | 69.1 |
| 292 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.2M | 0.1% | +92% | — |
| 293 |  $SFBS | ServisFirst Bancshares, Inc. | $2.2M | 0.1% | +0% | 69.1 |
| 294 |  $KKR | KKR & Co. Inc. | $2.1M | 0.1% | +2% | 54.3 |
| 295 | — | ISHARES TR - 20 YR TR BD ETF | $2.1M | 0.1% | -0% | — |
| 296 |  $FCX | FREEPORT-MCMORAN INC | $2.1M | 0.1% | +23% | 62 |
| 297 |  $VRT | Vertiv Holdings Co | $2.1M | 0.1% | -27% | 81 |
| 298 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.1% | +2% | — |
| 299 |  $TFC | TRUIST FINANCIAL CORP | $2.1M | 0.1% | +2% | 76.4 |
| 300 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.1M | 0.1% | +81% | — |
| 301 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.1M | 0.1% | +10% | — |
| 302 |  $AYI | ACUITY INC. (DE) | $2.1M | 0.1% | -6% | 66.9 |
| 303 |  $CELH | Celsius Holdings, Inc. | $2.0M | 0.1% | -11% | 66.5 |
| 304 |  $SHEL | Shell plc | $2.0M | 0.1% | -2% | — |
| 305 | — | ISHARES TR - IBOXX INV CP ETF | $2.0M | 0.1% | +4% | — |
| 306 |  $VSEC | VSE CORP | $2.0M | 0.1% | +36% | 56.5 |
| 307 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.0M | 0.1% | +6% | — |
| 308 | — | VANGUARD WORLD FD - INF TECH ETF | $2.0M | 0.1% | +705% | — |
| 309 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $2.0M | 0.1% | +4% | — |
| 310 |  $VALE | Vale S.A. | $2.0M | 0.1% | +3% | — |
| 311 |  $DOV | DOVER Corp | $1.9M | 0.1% | +0% | 58.1 |
| 312 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $1.9M | 0.1% | +63% | — |
| 313 | — | ISHARES TR - PFD AND INCM SEC | $1.9M | 0.1% | -27% | — |
| 314 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.9M | 0.1% | +20% | — |
| 315 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.9M | 0.1% | +45% | — |
| 316 |  $OSIS | OSI SYSTEMS INC | $1.9M | 0.1% | +22% | 59.2 |
| 317 |  $RY | ROYAL BANK OF CANADA | $1.9M | 0.1% | +2% | 74.8 |
| 318 | — | ISHARES TR - CORE HIGH DV ETF | $1.9M | 0.1% | +167% | — |
| 319 | $IVZ | Invesco Ltd. | $1.9M | 0.1% | +11% | — |
| 320 |  $UFPT | UFP TECHNOLOGIES INC | $1.8M | 0.1% | -13% | 63.1 |
| 321 | — | ISHARES TR - 3 7 YR TREAS BD | $1.8M | 0.1% | +5% | — |
| 322 | — | ISHARES TR - CORE MSCI INTL | $1.8M | 0.1% | +4% | — |
| 323 | — | PACER FDS TR - US SM CAP CA ETF | $1.8M | 0.1% | +3% | — |
| 324 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.1% | -1% | — |
| 325 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.8M | 0.1% | -20% | — |
| 326 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.8M | 0.1% | +1% | — |
| 327 | $META | Meta Platforms, Inc. | $1.8M | 0.1% | +11% | 79.6 |
| 328 |  $SHOP | SHOPIFY INC. | $1.8M | 0.1% | +0% | 64.9 |
| 329 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.8M | 0.1% | -1% | — |
| 330 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.8M | 0.1% | +7% | — |
| 331 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $1.8M | 0.1% | NEW | — |
| 332 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.8M | 0.1% | +7% | — |
| 333 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.8M | 0.1% | +1% | — |
| 334 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 0.1% | +15% | 67.7 |
| 335 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.8M | 0.1% | +0% | — |
| 336 |  $ALHC | Alignment Healthcare, Inc. | $1.8M | 0.1% | +53% | 64.2 |
| 337 |  $PRM | Perimeter Solutions, Inc. | $1.7M | 0.1% | +15% | 48.3 |
| 338 |  $JCI | Johnson Controls International plc | $1.7M | 0.1% | -7% | — |
| 339 |  $HCA | HCA Healthcare, Inc. | $1.7M | 0.1% | +2% | 68.9 |
| 340 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.7M | 0.1% | NEW | — |
| 341 |  $PIPR | PIPER SANDLER COMPANIES | $1.7M | 0.1% | -2% | 72.6 |
| 342 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.1% | -20% | 70.4 |
| 343 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.7M | 0.1% | +3% | — |
| 344 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.7M | 0.1% | +50% | — |
| 345 |  $WMB | WILLIAMS COMPANIES, INC. | $1.7M | 0.1% | +2% | 64.3 |
| 346 |  $CWK | Cushman & Wakefield Ltd. | $1.6M | 0.1% | +31% | — |
| 347 |  $CXT | Crane NXT, Co. | $1.6M | 0.1% | +2% | 62.8 |
| 348 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $1.6M | 0.1% | +3% | — |
| 349 | — | ISHARES TR - CORE S&P TTL STK | $1.6M | 0.1% | -2% | — |
| 350 |  $EME | EMCOR Group, Inc. | $1.6M | 0.1% | -28% | 69.3 |
| 351 |  $GMAB | GENMAB A/S | $1.6M | 0.1% | +2% | 77.9 |
| 352 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $1.6M | 0.0% | -1% | — |
| 353 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.0% | +122% | — |
| 354 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $1.6M | 0.0% | NEW | — |
| 355 |  $LBRT | Liberty Energy Inc. | $1.6M | 0.0% | -22% | 42 |
| 356 |  $EMR | EMERSON ELECTRIC CO | $1.6M | 0.0% | +1% | 65.3 |
| 357 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.0% | +12% | 66.8 |
| 358 |  $EHC | Encompass Health Corp | $1.5M | 0.0% | -1% | 66.9 |
| 359 |  $MWA | Mueller Water Products, Inc. | $1.5M | 0.0% | +5% | 62.2 |
| 360 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $1.5M | 0.0% | +5% | — |
| 361 | — | EA SERIES TRUST - FREEDOM 100 EM | $1.5M | 0.0% | -1% | — |
| 362 |  $CRDO | Credo Technology Group Holding Ltd | $1.5M | 0.0% | +84% | 55.1 |
| 363 |  $Z | ZILLOW GROUP, INC. | $1.5M | 0.0% | -11% | 58.5 |
| 364 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $1.5M | 0.0% | +0% | — |
| 365 |  $DRI | DARDEN RESTAURANTS INC | $1.5M | 0.0% | +4% | 64.1 |
| 366 | — | ISHARES TR - TRS FLT RT BD | $1.5M | 0.0% | +9% | — |
| 367 |  $ALL | ALLSTATE CORP | $1.5M | 0.0% | +4% | 78.5 |
| 368 |  $DE | DEERE & CO | $1.5M | 0.0% | +6% | 55.4 |
| 369 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.0% | +31% | 62.4 |
| 370 |  $B | BARRICK MINING CORP | $1.5M | 0.0% | +2% | 69.6 |
| 371 |  $WELL | WELLTOWER INC. | $1.5M | 0.0% | -1% | 59.8 |
| 372 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.4M | 0.0% | -3% | 69.7 |
| 373 |  $GEF | GREIF, INC | $1.4M | 0.0% | +8% | 63.2 |
| 374 |  $PFE | PFIZER INC | $1.4M | 0.0% | -12% | 62 |
| 375 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $1.4M | 0.0% | -1% | — |
| 376 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.4M | 0.0% | -1% | — |
| 377 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.4M | 0.0% | +13% | — |
| 378 |  $CVS | CVS HEALTH Corp | $1.4M | 0.0% | +10% | 59.4 |
| 379 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -12% | — |
| 380 |  $SAP | SAP SE | $1.3M | 0.0% | +506% | — |
| 381 |  $TM | TOYOTA MOTOR CORP/ | $1.3M | 0.0% | -5% | — |
| 382 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.3M | 0.0% | +84% | — |
| 383 | $SYK | STRYKER CORP | $1.3M | 0.0% | +1% | 72.1 |
| 384 |  $EQT | EQT Corp | $1.3M | 0.0% | +15% | 83.7 |
| 385 | — | ISHARES TR - US AER DEF ETF | $1.3M | 0.0% | -0% | — |
| 386 |  $NSC | NORFOLK SOUTHERN CORP | $1.3M | 0.0% | +13% | 63.2 |
| 387 |  $IRM | IRON MOUNTAIN INC | $1.3M | 0.0% | -6% | 62.9 |
| 388 | — | ISHARES TR - INTL SEL DIV ETF | $1.3M | 0.0% | +0% | — |
| 389 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.3M | 0.0% | +12% | — |
| 390 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.0% | -0% | — |
| 391 |  $SPOT | Spotify Technology S.A. | $1.3M | 0.0% | +1% | — |
| 392 |  $NE | Noble Corp plc | $1.3M | 0.0% | -21% | — |
| 393 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.0% | -15% | 71.3 |
| 394 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.0% | +5% | — |
| 395 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.3M | 0.0% | -0% | — |
| 396 |  $FN | Fabrinet | $1.3M | 0.0% | -4% | 62.8 |
| 397 |  $NUE | NUCOR CORP | $1.3M | 0.0% | +15% | 61.7 |
| 398 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $1.3M | 0.0% | +6% | — |
| 399 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.3M | 0.0% | +2% | — |
| 400 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.3M | 0.0% | +0% | 52.2 |
| 401 |  $MBLY | Mobileye Global Inc. | $1.3M | 0.0% | -15% | 33.8 |
| 402 |  $ECL | ECOLAB INC. | $1.3M | 0.0% | +0% | 63.3 |
| 403 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.3M | 0.0% | +5% | — |
| 404 |  $SBUX | STARBUCKS CORP | $1.3M | 0.0% | +4% | 58.2 |
| 405 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.2M | 0.0% | +47% | — |
| 406 |  $MELI | MERCADOLIBRE INC | $1.2M | 0.0% | -13% | 80.2 |
| 407 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $1.2M | 0.0% | -4% | 64 |
| 408 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.2M | 0.0% | -16% | — |
| 409 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -1% | — |
| 410 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.2M | 0.0% | -0% | — |
| 411 |  $MORN | Morningstar, Inc. | $1.2M | 0.0% | -3% | 67.6 |
| 412 | — | GLOBAL X FDS - CYBRSCURTY ETF | $1.2M | 0.0% | -63% | — |
| 413 | — | AMERICAN CENTY ETF TR - US EQT ETF | $1.2M | 0.0% | +0% | — |
| 414 |  $LIN | LINDE PLC | $1.2M | 0.0% | +7% | — |
| 415 | — | ISHARES TR - 0-5YR HI YL CP | $1.2M | 0.0% | +1% | — |
| 416 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | -0% | 69.8 |
| 417 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +3% | 47.2 |
| 418 |  $VMC | Vulcan Materials CO | $1.2M | 0.0% | +4% | 63.5 |
| 419 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.2M | 0.0% | +4% | — |
| 420 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | +11% | 75.9 |
| 421 |  $CEG | Constellation Energy Corp | $1.2M | 0.0% | +11% | 59.4 |
| 422 |  $IBP | Installed Building Products, Inc. | $1.2M | 0.0% | -6% | 56.3 |
| 423 | — | T ROWE PRICE EXCHANGE-TRADED - ULTRA SHRT TRM | $1.2M | 0.0% | +318% | — |
| 424 |  $CRWV | CoreWeave, Inc. | $1.2M | 0.0% | -8% | 52.2 |
| 425 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $1.2M | 0.0% | -24% | 53.8 |
| 426 |  $AVA | AVISTA CORP | $1.1M | 0.0% | -29% | 54.2 |
| 427 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.1M | 0.0% | NEW | — |
| 428 |  $TXG | 10x Genomics, Inc. | $1.1M | 0.0% | -18% | 40.5 |
| 429 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.0% | +21% | 62.4 |
| 430 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.1M | 0.0% | +58% | — |
| 431 |  $TT | Trane Technologies plc | $1.1M | 0.0% | -9% | — |
| 432 |  $ARGX | ARGENX SE | $1.1M | 0.0% | +2% | — |
| 433 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.1M | 0.0% | +3% | 65 |
| 434 |  $ETR | ENTERGY CORP /DE/ | $1.1M | 0.0% | +0% | 59.5 |
| 435 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.0M | 0.0% | +366% | — |
| 436 |  $PH | Parker-Hannifin Corp | $1.0M | 0.0% | +9% | 65.8 |
| 437 |  $ATEN | A10 Networks, Inc. | $1.0M | 0.0% | NEW | 58.4 |
| 438 | — | ISHARES TR - MSCI USA MMENTM | $1.0M | 0.0% | +15% | — |
| 439 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.0M | 0.0% | +7% | — |
| 440 |  $LOB | Live Oak Bancshares, Inc. | $1.0M | 0.0% | -1% | 59.1 |
| 441 |  $ITRI | ITRON, INC. | $1.0M | 0.0% | -13% | 55.8 |
| 442 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.0M | 0.0% | +22% | — |
| 443 |  $HWM | Howmet Aerospace Inc. | $1.0M | 0.0% | +4% | 73.9 |
| 444 |  $PGR | PROGRESSIVE CORP/OH/ | $1.0M | 0.0% | +1% | 80.1 |
| 445 | — | PROSHARES TR - NASDAQ 100 HIGH | $993,168 | 0.0% | +1% | — |
| 446 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $990,386 | 0.0% | -1% | — |
| 447 |  $URI | UNITED RENTALS, INC. | $989,071 | 0.0% | +7% | 63.9 |
| 448 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $988,382 | 0.0% | +0% | — |
| 449 |  $RACE | Ferrari N.V. | $977,718 | 0.0% | -14% | — |
| 450 |  $AIR | AAR CORP | $976,641 | 0.0% | NEW | 60.8 |
| 451 |  $JBL | JABIL INC | $966,784 | 0.0% | +1% | 57.4 |
| 452 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $965,890 | 0.0% | +6% | — |
| 453 | — | ISHARES TR - ISHARES SEMICDTR | $957,295 | 0.0% | NEW | — |
| 454 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $954,977 | 0.0% | -28% | — |
| 455 |  $CBRS | Cerebras Systems Inc. | $950,300 | 0.0% | NEW | — |
| 456 |  $ELF | e.l.f. Beauty, Inc. | $950,160 | 0.0% | NEW | 58.2 |
| 457 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $947,575 | 0.0% | +1% | — |
| 458 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $938,122 | 0.0% | -20% | — |
| 459 | $IVZ | Invesco Ltd. | $935,040 | 0.0% | +26% | — |
| 460 | $WT | WisdomTree, Inc. | $934,643 | 0.0% | -2% | 59.9 |
| 461 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $925,786 | 0.0% | -11% | — |
| 462 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $924,516 | 0.0% | +9% | 65.1 |
| 463 |  $GWW | W.W. GRAINGER, INC. | $914,189 | 0.0% | -2% | 61.8 |
| 464 |  $SIVR | abrdn Silver ETF Trust | $909,808 | 0.0% | -68% | — |
| 465 |  $YETI | YETI Holdings, Inc. | $902,388 | 0.0% | -6% | 59.9 |
| 466 |  $NKE | NIKE, Inc. | $894,034 | 0.0% | -7% | 49.3 |
| 467 |  $IDA | IDACORP INC | $882,079 | 0.0% | -1% | 51.1 |
| 468 |  $OZK | Bank OZK | $874,021 | 0.0% | +0% | — |
| 469 | — | ISHARES TR - EXPANDED TECH | $873,208 | 0.0% | +189% | — |
| 470 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $867,351 | 0.0% | +1% | — |
| 471 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $859,409 | 0.0% | -21% | — |
| 472 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $856,916 | 0.0% | -3% | 60.4 |
| 473 |  $CHRD | Chord Energy Corp | $852,169 | 0.0% | -21% | 74.8 |
| 474 | — | SPDR SERIES TRUST - ST STR SP BIOT | $849,096 | 0.0% | +224% | — |
| 475 |  $JAZZ | Jazz Pharmaceuticals plc | $840,985 | 0.0% | +1% | — |
| 476 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $835,108 | 0.0% | +41% | — |
| 477 |  $COHR | COHERENT CORP. | $835,093 | 0.0% | -28% | 58.5 |
| 478 | — | SPDR SERIES TRUST - ST STR SP1500VT | $834,068 | 0.0% | -0% | — |
| 479 |  $TMUS | T-Mobile US, Inc. | $831,973 | 0.0% | +0% | 69.1 |
| 480 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $828,495 | 0.0% | -1% | — |
| 481 | $IVZ | Invesco Ltd. | $827,002 | 0.0% | +1% | — |
| 482 |  $AEM | AGNICO EAGLE MINES LTD | $824,368 | 0.0% | +11% | — |
| 483 |  $SOFI | SoFi Technologies, Inc. | $823,650 | 0.0% | +4% | 62.4 |
| 484 | — | TOWNEBANK PORTSMOUTH VA - COM | $816,741 | 0.0% | +1% | — |
| 485 |  $INTA | Intapp, Inc. | $815,544 | 0.0% | -40% | 50.4 |
| 486 |  $EQIX | EQUINIX INC | $806,206 | 0.0% | +22% | 59 |
| 487 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $805,682 | 0.0% | +5% | — |
| 488 | — | ISHARES TR - 7-10 YR TRSY BD | $804,631 | 0.0% | +6% | — |
| 489 | — | ISHARES TR - MORNINGSTAR GRWT | $804,044 | 0.0% | -64% | — |
| 490 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $803,589 | 0.0% | +9% | 66.2 |
| 491 |  $CSX | CSX CORP | $796,429 | 0.0% | +5% | 65.2 |
| 492 |  $BMI | BADGER METER INC | $788,986 | 0.0% | -12% | 61 |
| 493 | — | ARK ETF TR - AUTNMUS TECHNLGY | $784,197 | 0.0% | -19% | — |
| 494 | — | ISHARES TR - US HLTHCR PR ETF | $782,150 | 0.0% | -1% | — |
| 495 | — | ALPS ETF TR - ALERIAN MLP | $780,702 | 0.0% | -30% | — |
| 496 |  $VIK | Viking Holdings Ltd | $779,792 | 0.0% | +121% | — |
| 497 |  $UL | UNILEVER PLC | $773,276 | 0.0% | -6% | — |
| 498 |  $TEAM | Atlassian Corp | $770,432 | 0.0% | -31% | 65.8 |
| 499 |  $MET | METLIFE INC | $762,903 | 0.0% | +1% | 56.2 |
| 500 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $762,456 | 0.0% | +1% | — |
| 501 |  $F | FORD MOTOR CO | $758,630 | 0.0% | -15% | 54.9 |
| 502 |  $BROS | Dutch Bros Inc. | $758,026 | 0.0% | +3% | 63.6 |
| 503 | — | CAPITAL GROUP CORE BALANCED - SHS | $754,645 | 0.0% | +9% | — |
| 504 |  $OKE | ONEOK INC /NEW/ | $752,257 | 0.0% | +2% | 71.7 |
| 505 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 506 |  $YUM | YUM BRANDS INC | $736,250 | 0.0% | +48% | 73.7 |
| 507 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $735,713 | 0.0% | +4% | — |
| 508 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $735,081 | 0.0% | +21% | — |
| 509 |  $APD | Air Products & Chemicals, Inc. | $734,370 | 0.0% | +1% | 46.4 |
| 510 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $726,154 | 0.0% | -5% | — |
| 511 |  $BRC | BRADY CORP | $723,403 | 0.0% | -15% | 58.6 |
| 512 | — | ISHARES TR - MSCI ACWI EX US | $721,818 | 0.0% | +1% | — |
| 513 |  $MMM | 3M CO | $721,290 | 0.0% | +5% | 64.9 |
| 514 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $718,828 | 0.0% | -9% | — |
| 515 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $718,602 | 0.0% | -4% | — |
| 516 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $717,073 | 0.0% | -11% | — |
| 517 |  $KDP | Keurig Dr Pepper Inc. | $714,602 | 0.0% | +56% | 64.6 |
| 518 |  $NRP | NATURAL RESOURCE PARTNERS LP | $712,756 | 0.0% | +0% | 49.7 |
| 519 | — | JANUS DETROIT STR TR - HENDERSON MTG | $712,537 | 0.0% | +0% | — |
| 520 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $711,022 | 0.0% | +0% | — |
| 521 |  $JXN | Jackson Financial Inc. | $707,742 | 0.0% | +1% | 60.4 |
| 522 |  $CVLT | COMMVAULT SYSTEMS INC | $707,374 | 0.0% | NEW | 62.3 |
| 523 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $704,232 | 0.0% | +11% | — |
| 524 |  $IBIT | iShares Bitcoin Trust ETF | $702,386 | 0.0% | +12% | — |
| 525 | — | FIRST TR EXCHANGE-TRADED FD - TECH ALPHADEX | $700,969 | 0.0% | +0% | — |
| 526 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $691,455 | 0.0% | +72% | — |
| 527 | — | SPDR SERIES TRUST - ST STR P400MID | $690,875 | 0.0% | -9% | — |
| 528 |  $NIE | Virtus Equity & Convertible Income Fund | $687,662 | 0.0% | +2% | — |
| 529 |  $RGLD | ROYAL GOLD INC | $682,267 | 0.0% | +4% | 79.7 |
| 530 |  $SCHW | SCHWAB CHARLES CORP | $679,650 | 0.0% | +23% | 79.4 |
| 531 | — | MFS ACTIVE EXCHANGE TRADED F - INTERNATINL ETF | $676,493 | 0.0% | -20% | — |
| 532 | — | ISHARES TR - RUS TP200 GR ETF | $676,303 | 0.0% | +6% | — |
| 533 |  $LUV | SOUTHWEST AIRLINES CO | $673,060 | 0.0% | +9% | 55.9 |
| 534 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $672,303 | 0.0% | +12% | — |
| 535 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $667,959 | 0.0% | NEW | — |
| 536 |  $BLDR | Builders FirstSource, Inc. | $667,879 | 0.0% | -17% | 45.9 |
| 537 | — | ISHARES TR - S&P MC 400GR ETF | $663,976 | 0.0% | -11% | — |
| 538 | — | DBX ETF TR - XTRACK USD HIGH | $663,321 | 0.0% | +5% | — |
| 539 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $658,575 | 0.0% | +1% | — |
| 540 |  $FDXF | FedEx Freight Holding Company, Inc. | $655,923 | 0.0% | NEW | — |
| 541 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $655,795 | 0.0% | -1% | — |
| 542 |  $YOU | Clear Secure, Inc. | $652,591 | 0.0% | -40% | 73.1 |
| 543 | — | PIMCO ETF TR - MULTISECTOR BD | $652,479 | 0.0% | +51% | — |
| 544 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $652,434 | 0.0% | +30% | — |
| 545 | — | ISHARES TR - 1 3 YR TREAS BD | $652,282 | 0.0% | -77% | — |
| 546 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $649,759 | 0.0% | -15% | 62.9 |
| 547 | — | ISHARES TR - IBOXX HI YD ETF | $649,425 | 0.0% | -1% | — |
| 548 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $647,881 | 0.0% | -2% | — |
| 549 |  $CARR | CARRIER GLOBAL Corp | $646,325 | 0.0% | -15% | 56.6 |
| 550 |  $OSW | ONESPAWORLD HOLDINGS Ltd | $645,482 | 0.0% | NEW | — |
| 551 | — | SPDR SERIES TRUST - ST STR SP500DIV | $645,313 | 0.0% | +16% | — |
| 552 |  $MTZ | MASTEC INC | $639,900 | 0.0% | +6% | 58.8 |
| 553 | — | PACER FDS TR - US LRG CP CASH | $639,768 | 0.0% | -21% | — |
| 554 |  $CI | Cigna Group | $636,786 | 0.0% | -3% | 66.2 |
| 555 | — | PROSHARES TR - ULTRAPRO QQQ | $634,716 | 0.0% | +13% | — |
| 556 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $629,749 | 0.0% | +8% | — |
| 557 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $629,593 | 0.0% | -10% | 54.3 |
| 558 |  $USB | US BANCORP \DE\ | $629,300 | 0.0% | -2% | 65.3 |
| 559 |  $LITE | Lumentum Holdings Inc. | $624,668 | 0.0% | -62% | 44.3 |
| 560 |  $ARM | ARM HOLDINGS PLC /UK | $621,207 | 0.0% | NEW | — |
| 561 |  $ED | CONSOLIDATED EDISON INC | $620,034 | 0.0% | +1% | 67.3 |
| 562 | — | ISHARES TR - MSCI EAFE MIN VL | $619,847 | 0.0% | -59% | — |
| 563 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $619,742 | 0.0% | +102% | — |
| 564 | — | ISHARES INC - MSCI STH KOR ETF | $619,631 | 0.0% | -75% | — |
| 565 |  $AME | AMETEK INC/ | $619,136 | 0.0% | +3% | 69.7 |
| 566 |  $AXON | AXON ENTERPRISE, INC. | $617,792 | 0.0% | -6% | 56.6 |
| 567 |  $WCC | WESCO INTERNATIONAL INC | $617,629 | 0.0% | -3% | 48.8 |
| 568 |  $APO | Apollo Global Management, Inc. | $615,474 | 0.0% | -23% | 52.1 |
| 569 | — | SPDR SERIES TRUST - ST STR NUVEE ETF | $615,464 | 0.0% | +0% | — |
| 570 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $614,905 | 0.0% | -0% | — |
| 571 |  $XEL | XCEL ENERGY INC | $613,235 | 0.0% | +3% | 56.4 |
| 572 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $613,139 | 0.0% | +1% | — |
| 573 |  $NGG | NATIONAL GRID PLC | $610,744 | 0.0% | +12% | — |
| 574 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $608,677 | 0.0% | -1% | — |
| 575 |  $HAS | HASBRO, INC. | $603,815 | 0.0% | +0% | 64.1 |
| 576 | — | ISHARES INC - MSCI JAPAN ETF | $603,198 | 0.0% | +0% | — |
| 577 |  $PCT | PureCycle Technologies, Inc. | $600,286 | 0.0% | -18% | 15.8 |
| 578 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $598,909 | 0.0% | +0% | — |
| 579 |  $EBAY | EBAY INC | $592,734 | 0.0% | +11% | 66.4 |
| 580 |  $HQY | HEALTHEQUITY, INC. | $592,138 | 0.0% | +11% | 71.2 |
| 581 |  $KR | KROGER CO | $591,545 | 0.0% | -23% | 52.6 |
| 582 | — | ISHARES TR - GLOBAL 100 ETF | $587,653 | 0.0% | -5% | — |
| 583 |  $BSX | BOSTON SCIENTIFIC CORP | $586,807 | 0.0% | +3% | 77.5 |
| 584 |  $ADM | Archer-Daniels-Midland Co | $584,918 | 0.0% | NEW | 50.7 |
| 585 |  $DKS | DICK'S SPORTING GOODS, INC. | $580,180 | 0.0% | +6% | 63 |
| 586 |  $BTI | British American Tobacco p.l.c. | $580,107 | 0.0% | +3% | — |
| 587 |  $DDOG | Datadog, Inc. | $569,928 | 0.0% | +2% | 71.4 |
| 588 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $565,358 | 0.0% | +2% | — |
| 589 |  $AGYS | AGILYSYS INC | $563,882 | 0.0% | NEW | 63.4 |
| 590 | — | PIMCO ETF TR - INTER MUN BD ACT | $562,734 | 0.0% | -0% | — |
| 591 |  $ROST | ROSS STORES, INC. | $561,336 | 0.0% | +8% | 70.4 |
| 592 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $560,857 | 0.0% | +46% | — |
| 593 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $555,046 | 0.0% | +0% | — |
| 594 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $554,952 | 0.0% | -0% | 37.6 |
| 595 |  $DHR | DANAHER CORP /DE/ | $548,980 | 0.0% | +11% | 64.8 |
| 596 |  $FHN | FIRST HORIZON CORP | $548,407 | 0.0% | +0% | 56.4 |
| 597 | — | ISHARES TR - ISHS 1-5YR INVS | $547,318 | 0.0% | +2% | — |
| 598 |  $SNPS | SYNOPSYS INC | $546,088 | 0.0% | -8% | 67.9 |
| 599 | — | ISHARES TR - CORE MSCI TOTAL | $543,042 | 0.0% | +23% | — |
| 600 |  $SCCO | SOUTHERN COPPER CORP/ | $540,032 | 0.0% | -7% | 83.1 |
| 601 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $539,988 | 0.0% | +0% | — |
| 602 |  $J | JACOBS SOLUTIONS INC. | $539,154 | 0.0% | NEW | 64.3 |
| 603 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $535,367 | 0.0% | +12% | — |
| 604 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $526,874 | 0.0% | +26% | — |
| 605 |  $NTR | Nutrien Ltd. | $526,290 | 0.0% | +3% | — |
| 606 |  $FSLR | FIRST SOLAR, INC. | $524,539 | 0.0% | -12% | 79.2 |
| 607 | $IVZ | Invesco Ltd. | $523,661 | 0.0% | +16% | — |
| 608 | — | GLOBAL X FDS - GLOBAL X COPPER | $520,590 | 0.0% | +110% | — |
| 609 |  $AAAU | Goldman Sachs Physical Gold ETF | $519,712 | 0.0% | +12% | — |
| 610 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $518,681 | 0.0% | +2% | — |
| 611 |  $GM | General Motors Co | $518,353 | 0.0% | +3% | 54.3 |
| 612 |  $POOL | POOL CORP | $516,150 | 0.0% | -33% | 51.8 |
| 613 |  $CDW | CDW Corp | $514,580 | 0.0% | +20% | 55.5 |
| 614 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $513,486 | 0.0% | -36% | — |
| 615 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $512,539 | 0.0% | -3% | — |
| 616 |  $VST | Vistra Corp. | $509,087 | 0.0% | +70% | 71.9 |
| 617 |  $PLMR | Palomar Holdings, Inc. | $508,973 | 0.0% | NEW | 70 |
| 618 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $507,677 | 0.0% | +17% | — |
| 619 |  $NBIS | Nebius Group N.V. | $507,324 | 0.0% | -6% | — |
| 620 |  $SN | SharkNinja, Inc. | $504,014 | 0.0% | -23% | 66.8 |
| 621 | — | TIDAL TRUST I - FOLI AL RATE ETF | $503,578 | 0.0% | +29% | — |
| 622 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $503,455 | 0.0% | NEW | — |
| 623 |  $HPE | Hewlett Packard Enterprise Co | $501,784 | 0.0% | -47% | 70.5 |
| 624 |  $MDLZ | Mondelez International, Inc. | $500,850 | 0.0% | +0% | 56.4 |
| 625 |  $RJF | RAYMOND JAMES FINANCIAL INC | $499,826 | 0.0% | +2% | 66.3 |
| 626 | — | ETFIS SER TR I - VIRTUS INFRCAP | $495,140 | 0.0% | -9% | — |
| 627 | — | PACER FDS TR - GLOBL CASH ETF | $494,789 | 0.0% | +6% | — |
| 628 | — | ISHARES TR - MSCI USA VALUE | $492,364 | 0.0% | +3% | — |
| 629 | — | VANECK ETF TRUST - RARE EAR STR ETF | $487,370 | 0.0% | NEW | — |
| 630 | — | ISHARES TR - U.S. TECH ETF | $481,748 | 0.0% | -12% | — |
| 631 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $480,431 | 0.0% | +0% | — |
| 632 |  $FTNT | Fortinet, Inc. | $479,448 | 0.0% | -3% | 80.1 |
| 633 |  $HON | HONEYWELL INTERNATIONAL INC | $477,669 | 0.0% | -46% | 65 |
| 634 |  $HONA | Honeywell Aerospace Inc. | $467,232 | 0.0% | NEW | — |
| 635 |  $GFF | GRIFFON CORP | $467,071 | 0.0% | +0% | 54.6 |
| 636 | $IVZ | Invesco Ltd. | $462,772 | 0.0% | NEW | — |
| 637 | — | PGIM ETF TR - ACTV HY BD ETF | $461,986 | 0.0% | -34% | — |
| 638 |  $PAYX | PAYCHEX INC | $459,909 | 0.0% | +9% | 74.6 |
| 639 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $459,024 | 0.0% | -6% | — |
| 640 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $455,595 | 0.0% | -1% | — |
| 641 |  $SPGI | S&P Global Inc. | $454,912 | 0.0% | -3% | 76.1 |
| 642 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $452,085 | 0.0% | +104% | — |
| 643 |  $YMM | Full Truck Alliance Co. Ltd. | $451,284 | 0.0% | +34% | — |
| 644 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $447,629 | 0.0% | +52% | — |
| 645 |  $MOG-A | MOOG INC. | $446,306 | 0.0% | +3% | 65.1 |
| 646 |  $WRB | BERKLEY W R CORP | $445,326 | 0.0% | -0% | 68.6 |
| 647 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $444,807 | 0.0% | +2% | 68.4 |
| 648 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $444,439 | 0.0% | +2% | — |
| 649 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $439,446 | 0.0% | -43% | — |
| 650 |  $ATO | ATMOS ENERGY CORP | $435,719 | 0.0% | +7% | 57.6 |
| 651 |  $ROK | ROCKWELL AUTOMATION, INC | $435,175 | 0.0% | +1% | 63.6 |
| 652 |  $HLT | Hilton Worldwide Holdings Inc. | $434,885 | 0.0% | -3% | 63.3 |
| 653 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $431,378 | 0.0% | +4% | — |
| 654 | — | GLOBAL X FDS - DATA CTR DIG ETF | $430,998 | 0.0% | -13% | — |
| 655 |  $PPL | PPL Corp | $430,285 | 0.0% | -19% | 55.7 |
| 656 |  $EW | Edwards Lifesciences Corp | $428,961 | 0.0% | +27% | 69.4 |
| 657 |  $INTU | INTUIT INC. | $425,273 | 0.0% | -26% | 79.3 |
| 658 |  $BNY | Bank of New York Mellon Corp | $424,720 | 0.0% | -8% | 74.1 |
| 659 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $422,610 | 0.0% | -2% | 72.6 |
| 660 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | $421,982 | 0.0% | -3% | — |
| 661 |  $APP | AppLovin Corp | $421,973 | 0.0% | -11% | 84.4 |
| 662 |  $BKR | Baker Hughes Co | $420,735 | 0.0% | -33% | 60.7 |
| 663 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $420,663 | 0.0% | +0% | — |
| 664 |  $STEW | SRH Total Return Fund, Inc. | $420,630 | 0.0% | +3% | — |
| 665 |  $LNG | Cheniere Energy, Inc. | $420,034 | 0.0% | +17% | 66.5 |
| 666 |  $PCAR | PACCAR INC | $418,638 | 0.0% | NEW | 56.5 |
| 667 |  $BBY | BEST BUY CO INC | $413,939 | 0.0% | -13% | 60.2 |
| 668 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $413,068 | 0.0% | NEW | — |
| 669 | — | SPDR SERIES TRUST - ST LONG BD ETF | $410,973 | 0.0% | +0% | — |
| 670 |  $DTB | DTE ENERGY CO | $410,075 | 0.0% | -4% | 68.9 |
| 671 |  $Q | Qnity Electronics, Inc. | $408,778 | 0.0% | +4% | 68.4 |
| 672 |  $MPLX | MPLX LP | $407,717 | 0.0% | +10% | 70 |
| 673 |  $SHW | SHERWIN WILLIAMS CO | $407,110 | 0.0% | +3% | 61.3 |
| 674 | — | VANGUARD WORLD FD - UTILITIES ETF | $403,902 | 0.0% | +1% | — |
| 675 | — | ISHARES TR - TIPS BD ETF | $403,526 | 0.0% | -88% | — |
| 676 |  $CUBE | CubeSmart | $400,683 | 0.0% | -28% | 62.1 |
| 677 |  $CLS | CELESTICA INC | $400,550 | 0.0% | -57% | 69.8 |
| 678 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | $399,992 | 0.0% | +0% | — |
| 679 | $WT | WisdomTree, Inc. | $398,861 | 0.0% | +23% | 59.9 |
| 680 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $398,058 | 0.0% | +0% | — |
| 681 |  $RKLB | Rocket Lab Corp | $394,199 | 0.0% | +3% | 39.9 |
| 682 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $392,912 | 0.0% | +0% | — |
| 683 |  $CNP | CENTERPOINT ENERGY INC | $390,987 | 0.0% | +2% | 53.2 |
| 684 |  $MKL | MARKEL GROUP INC. | $390,602 | 0.0% | +6% | 60.2 |
| 685 |  $TY | TRI-CONTINENTAL Corp | $389,270 | 0.0% | +1% | — |
| 686 | — | ISHARES TR - SELECT US REIT | $387,588 | 0.0% | +0% | — |
| 687 |  $ROKU | ROKU, INC | $385,411 | 0.0% | NEW | 66.7 |
| 688 |  $DASH | DoorDash, Inc. | $384,376 | 0.0% | NEW | 71 |
| 689 |  $UAL | United Airlines Holdings, Inc. | $384,036 | 0.0% | +21% | 60.8 |
| 690 |  $CMS | CMS ENERGY CORP | $383,801 | 0.0% | NEW | 57.3 |
| 691 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $380,744 | 0.0% | NEW | — |
| 692 |  $PHG | KONINKLIJKE PHILIPS NV | $378,485 | 0.0% | NEW | — |
| 693 | — | ISHARES TR - MSCI ACWI ETF | $378,141 | 0.0% | +0% | — |
| 694 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $373,378 | 0.0% | +6% | 71.6 |
| 695 |  $BE | Bloom Energy Corp | $369,597 | 0.0% | NEW | 66.2 |
| 696 |  $GFL | GFL Environmental Inc. | $367,642 | 0.0% | -22% | — |
| 697 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $367,405 | 0.0% | +8% | — |
| 698 |  $ZTS | Zoetis Inc. | $366,899 | 0.0% | -11% | 68.6 |
| 699 |  $GSK | GSK plc | $364,785 | 0.0% | -3% | — |
| 700 |  $CIEN | CIENA CORP | $362,524 | 0.0% | -67% | 72.9 |
| 701 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $361,803 | 0.0% | +2% | — |
| 702 |  $FPS | Forgent Power Solutions, Inc. | $360,856 | 0.0% | NEW | — |
| 703 | — | ABACUS FCF ETF TR - LEADERS ETF | $359,067 | 0.0% | +0% | — |
| 704 |  $EXC | EXELON CORP | $356,783 | 0.0% | -2% | 59.6 |
| 705 |  $FLR | FLUOR CORP | $356,462 | 0.0% | -1% | 47.6 |
| 706 |  $WBD | Warner Bros. Discovery, Inc. | $356,451 | 0.0% | -22% | 41.4 |
| 707 |  $CPNG | Coupang, Inc. | $354,435 | 0.0% | -24% | 50.6 |
| 708 |  $CCL | Carnival Corp Ltd. | $353,612 | 0.0% | NEW | — |
| 709 |  $HDB | HDFC BANK LTD | $353,210 | 0.0% | -23% | — |
| 710 | — | DBX ETF TR - XTRACK MSCI EAFE | $352,362 | 0.0% | -1% | — |
| 711 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $351,833 | 0.0% | +22% | — |
| 712 | — | ISHARES TR - 0-5YR INVT GR CP | $351,583 | 0.0% | +0% | — |
| 713 |  $ORLY | O REILLY AUTOMOTIVE INC | $351,323 | 0.0% | -5% | 67.4 |
| 714 | $IVZ | Invesco Ltd. | $346,813 | 0.0% | -43% | — |
| 715 | $IVZ | Invesco Ltd. | $346,587 | 0.0% | -3% | — |
| 716 | — | ISHARES TR - CORE 1 5 YR USD | $345,992 | 0.0% | -0% | — |
| 717 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $344,867 | 0.0% | NEW | — |
| 718 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $344,600 | 0.0% | -34% | — |
| 719 | — | SPDR SERIES TRUST - ST STR 1500MOM | $344,558 | 0.0% | -3% | — |
| 720 | — | FIRST TR EXCHANGE-TRADED ALP - MID CAP VAL FD | $344,228 | 0.0% | +0% | — |
| 721 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $343,292 | 0.0% | -2% | — |
| 722 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $340,698 | 0.0% | +2% | — |
| 723 |  $BCS | BARCLAYS PLC | $339,779 | 0.0% | +15% | — |
| 724 |  $WRBY | Warby Parker Inc. | $339,080 | 0.0% | -16% | 54.3 |
| 725 | $WT | WisdomTree, Inc. | $338,707 | 0.0% | -31% | 59.9 |
| 726 |  $EXR | Extra Space Storage Inc. | $337,968 | 0.0% | -2% | 64.3 |
| 727 |  $ERH | ALLSPRING UTILITIES & HIGH INCOME FUND | $336,832 | 0.0% | +10% | — |
| 728 |  $PCG | PG&E Corp | $334,735 | 0.0% | +95% | 58.8 |
| 729 | — | GLOBAL X FDS - S&P 500 COVERED | $334,298 | 0.0% | +8% | — |
| 730 | $WT | WisdomTree, Inc. | $333,747 | 0.0% | +0% | 59.9 |
| 731 | — | PROSHARES TR - S&P 500 DV ARIST | $333,433 | 0.0% | +87% | — |
| 732 |  $AZO | AUTOZONE INC | $332,378 | 0.0% | +4% | 66.2 |
| 733 |  $PSN | PARSONS CORP | $332,310 | 0.0% | +0% | 54.6 |
| 734 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $330,748 | 0.0% | +9% | 61.3 |
| 735 |  $NDAQ | NASDAQ, INC. | $330,306 | 0.0% | +0% | 76.7 |
| 736 |  $LH | LABCORP HOLDINGS INC. | $329,560 | 0.0% | +6% | 65 |
| 737 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $326,318 | 0.0% | +0% | — |
| 738 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $325,443 | 0.0% | +0% | — |
| 739 | $IVZ | Invesco Ltd. | $324,547 | 0.0% | NEW | — |
| 740 | — | SPDR SERIES TRUST - ST STR SP BANK | $324,450 | 0.0% | +2% | — |
| 741 |  $GRC | GORMAN RUPP CO | $324,301 | 0.0% | NEW | 56.6 |
| 742 | — | GLOBAL X FDS - RUSSELL 2000 | $323,545 | 0.0% | +4% | — |
| 743 |  $STE | STERIS plc | $322,172 | 0.0% | -8% | — |
| 744 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $321,330 | 0.0% | -0% | — |
| 745 | — | TEMA ETF TRUST - ELECTRIFICATION | $321,003 | 0.0% | NEW | — |
| 746 |  $AHR | American Healthcare REIT, Inc. | $320,827 | 0.0% | +18% | 54 |
| 747 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $320,350 | 0.0% | NEW | — |
| 748 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $319,590 | 0.0% | NEW | — |
| 749 |  $DKNG | DraftKings Inc. | $318,478 | 0.0% | +9% | 60.4 |
| 750 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $316,930 | 0.0% | +0% | 60.9 |
| 751 |  $HAL | HALLIBURTON CO | $314,671 | 0.0% | -6% | 53.2 |
| 752 |  $UNFI | UNITED NATURAL FOODS INC | $314,484 | 0.0% | -1% | 49.9 |
| 753 | — | GLOBAL X FDS - DEFENSE TECH ETF | $313,298 | 0.0% | NEW | — |
| 754 | — | ISHARES TR - RUS MDCP VAL ETF | $312,869 | 0.0% | -2% | — |
| 755 |  $TVTX | Travere Therapeutics, Inc. | $312,796 | 0.0% | NEW | 56.6 |
| 756 | — | ISHARES TR - US HLTHCARE ETF | $312,468 | 0.0% | -5% | — |
| 757 |  $ASTS | AST SpaceMobile, Inc. | $311,810 | 0.0% | NEW | 30.8 |
| 758 |  $BDX | BECTON DICKINSON & CO | $311,692 | 0.0% | NEW | 59 |
| 759 |  $AGNC | AGNC Investment Corp. | $310,184 | 0.0% | +151% | — |
| 760 |  $CNS | COHEN & STEERS, INC. | $308,468 | 0.0% | +1% | 64 |
| 761 | — | VANGUARD WORLD FD - FINANCIALS ETF | $307,812 | 0.0% | -1% | — |
| 762 | — | NATIXIS ETF TRUST II - NATIXIS LOOMIS | $307,507 | 0.0% | -11% | — |
| 763 |  $MNST | Monster Beverage Corp | $305,758 | 0.0% | -7% | 71.3 |
| 764 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $305,753 | 0.0% | NEW | — |
| 765 |  $BABA | Alibaba Group Holding Ltd | $304,835 | 0.0% | -3% | — |
| 766 | — | ISHARES TR - MSCI PHILIPS ETF | $304,537 | 0.0% | +0% | — |
| 767 |  $SLB | SLB LIMITED/NV | $304,486 | 0.0% | +16% | 57.9 |
| 768 |  $FE | FIRSTENERGY CORP | $303,686 | 0.0% | -6% | 61.5 |
| 769 |  $ACN | Accenture plc | $302,514 | 0.0% | -14% | — |
| 770 | — | ISHARES TR - SHRT NAT MUN ETF | $300,352 | 0.0% | NEW | — |
| 771 |  $SFD | SMITHFIELD FOODS INC | $299,878 | 0.0% | -29% | 57.2 |
| 772 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $299,765 | 0.0% | +0% | — |
| 773 |  $SYF | Synchrony Financial | $299,713 | 0.0% | +6% | 64 |
| 774 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $299,444 | 0.0% | +0% | — |
| 775 |  $HSY | HERSHEY CO | $299,059 | 0.0% | +64% | 65.7 |
| 776 |  $GIS | GENERAL MILLS INC | $298,635 | 0.0% | +2% | 50.7 |
| 777 |  $TEL | TE Connectivity plc | $297,787 | 0.0% | +10% | — |
| 778 |  $LGN | Legence Corp. | $294,470 | 0.0% | -9% | 64.1 |
| 779 | — | ISHARES TR - IBONDS DEC2026 | $293,671 | 0.0% | +0% | — |
| 780 |  $BP | BP PLC | $293,599 | 0.0% | -23% | — |
| 781 |  $CL | COLGATE PALMOLIVE CO | $289,516 | 0.0% | -5% | 61.3 |
| 782 |  $STAG | STAG Industrial, Inc. | $286,907 | 0.0% | +7% | 68.1 |
| 783 | — | ISHARES TR - IBONDS 26 TRM TS | $285,850 | 0.0% | +0% | — |
| 784 | — | ISHARES TR - IBONDS 27 TRM TS | $285,248 | 0.0% | +0% | — |
| 785 | — | WISDOMTREE TR - GLOB EX US QU FD | $285,162 | 0.0% | +0% | — |
| 786 | — | VANECK ETF TRUST - OIL SERVICES ETF | $284,975 | 0.0% | +0% | — |
| 787 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $283,819 | 0.0% | NEW | — |
| 788 | — | ISHARES TR - IBONDS 28 TRM TS | $283,775 | 0.0% | +0% | — |
| 789 | — | ISHARES TR - IBONDS 29 TRM TS | $282,741 | 0.0% | +0% | — |
| 790 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $281,291 | 0.0% | -13% | 64.4 |
| 791 | — | VANGUARD WORLD FD - CONSUM STP ETF | $280,358 | 0.0% | +38% | — |
| 792 | — | GLOBAL X FDS - GLB X MLP ENRG I | $279,732 | 0.0% | NEW | — |
| 793 |  $HOOD | Robinhood Markets, Inc. | $278,578 | 0.0% | NEW | 82.1 |
| 794 |  $CSL | CARLISLE COMPANIES INC | $277,867 | 0.0% | +4% | 59.4 |
| 795 |  $NRG | NRG ENERGY, INC. | $276,199 | 0.0% | NEW | 51.9 |
| 796 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $275,771 | 0.0% | +0% | — |
| 797 |  $SNX | TD SYNNEX CORP | $274,963 | 0.0% | NEW | 58.4 |
| 798 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $274,753 | 0.0% | +0% | — |
| 799 |  $AUB | Atlantic Union Bankshares Corp | $274,131 | 0.0% | NEW | 73.1 |
| 800 | — | VANECK ETF TRUST - URANI NUCLE ETF | $272,757 | 0.0% | -2% | — |
| 801 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $272,521 | 0.0% | +23% | — |
| 802 |  $SYY | SYSCO CORP | $271,660 | 0.0% | -17% | 54.7 |
| 803 |  $DG | DOLLAR GENERAL CORP | $271,089 | 0.0% | +0% | 59.5 |
| 804 | — | ISHARES TR - IBOND DEC 2030 | $270,491 | 0.0% | +0% | — |
| 805 |  $CINF | CINCINNATI FINANCIAL CORP | $269,564 | 0.0% | -10% | 84.3 |
| 806 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $269,516 | 0.0% | +4% | — |
| 807 |  $NI | NISOURCE INC. | $267,516 | 0.0% | -47% | 62.6 |
| 808 |  $DEO | DIAGEO PLC | $266,683 | 0.0% | +7% | — |
| 809 |  $DLR | DIGITAL REALTY TRUST, INC. | $265,557 | 0.0% | +7% | 72.8 |
| 810 |  $WY | WEYERHAEUSER CO | $264,641 | 0.0% | -0% | 51.3 |
| 811 | — | VANGUARD WORLD FD - ENERGY ETF | $264,519 | 0.0% | +3% | — |
| 812 | — | VANECK ETF TRUST - PHARMACEUTCL ETF | $264,461 | 0.0% | -7% | — |
| 813 | — | ARK ETF TR - GENOMIC REV ETF | $264,311 | 0.0% | NEW | — |
| 814 | — | INVESCO EXCHANGE TRADED FD T - S&P500 BUY WRT | $258,381 | 0.0% | -3% | — |
| 815 | $IVZ | Invesco Ltd. | $256,737 | 0.0% | -17% | — |
| 816 |  $FUND | SPROTT FOCUS TRUST INC. | $256,245 | 0.0% | +2% | — |
| 817 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $254,358 | 0.0% | NEW | — |
| 818 | $IVZ | Invesco Ltd. | $254,207 | 0.0% | NEW | — |
| 819 | — | ISHARES TR - ISHARES BIOTECH | $253,931 | 0.0% | -9% | — |
| 820 | — | DBX ETF TR - XTRACK MUN INFRA | $252,164 | 0.0% | +0% | — |
| 821 |  $MLI | MUELLER INDUSTRIES INC | $250,900 | 0.0% | +0% | 68.7 |
| 822 | — | FIRST TR EXCHANGE-TRADED ALP - SML CAP VAL ALPH | $250,717 | 0.0% | +0% | — |
| 823 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | $249,907 | 0.0% | NEW | — |
| 824 | $IVZ | Invesco Ltd. | $249,432 | 0.0% | -3% | — |
| 825 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $249,206 | 0.0% | +5% | — |
| 826 |  $GNRC | GENERAC HOLDINGS INC. | $248,010 | 0.0% | NEW | 54.4 |
| 827 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $246,927 | 0.0% | -56% | 71 |
| 828 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $246,774 | 0.0% | +1% | — |
| 829 | — | NEOS ETF TRUST - NASDAQ 100 HDGD | $244,982 | 0.0% | +1% | — |
| 830 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $240,628 | 0.0% | -36% | 54.9 |
| 831 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $239,552 | 0.0% | NEW | — |
| 832 | $IVZ | Invesco Ltd. | $238,328 | 0.0% | -31% | — |
| 833 |  $SGRY | Surgery Partners, Inc. | $237,838 | 0.0% | +19% | 53.1 |
| 834 | $IVZ | Invesco Ltd. | $237,228 | 0.0% | -1% | — |
| 835 |  $ABNB | Airbnb, Inc. | $236,687 | 0.0% | NEW | 71 |
| 836 |  $FANG | Diamondback Energy, Inc. | $236,420 | 0.0% | NEW | 76.1 |
| 837 |  $TPB | Turning Point Brands, Inc. | $236,117 | 0.0% | -1% | 51.8 |
| 838 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $235,343 | 0.0% | NEW | 66 |
| 839 |  $PDI | PIMCO Dynamic Income Fund | $234,236 | 0.0% | NEW | — |
| 840 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $233,986 | 0.0% | NEW | — |
| 841 |  $SNDA | SONIDA SENIOR LIVING, INC. | $233,213 | 0.0% | NEW | 43.5 |
| 842 |  $KEYS | Keysight Technologies, Inc. | $232,797 | 0.0% | -8% | 71.4 |
| 843 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $232,481 | 0.0% | NEW | 56.1 |
| 844 | $IVZ | Invesco Ltd. | $232,464 | 0.0% | -13% | — |
| 845 |  $EXPE | Expedia Group, Inc. | $231,060 | 0.0% | -4% | 71.1 |
| 846 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $230,861 | 0.0% | +0% | — |
| 847 | — | SPDR SERIES TRUST - ST STR CONV ETF | $230,735 | 0.0% | NEW | — |
| 848 |  $COR | Cencora, Inc. | $229,303 | 0.0% | +22% | 61.1 |
| 849 | — | ISHARES TR - IBONDS 28 TR HI | $228,867 | 0.0% | +11% | — |
| 850 | $STT | STATE STREET CORP | $228,112 | 0.0% | NEW | 71.5 |
| 851 | — | SPDR SERIES TRUST - ST STR R2K LOWV | $227,389 | 0.0% | NEW | — |
| 852 |  $CET | CENTRAL SECURITIES CORP | $227,193 | 0.0% | +0% | — |
| 853 |  $PBA | PEMBINA PIPELINE CORP | $226,730 | 0.0% | -65% | — |
| 854 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF | $225,944 | 0.0% | NEW | — |
| 855 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $225,224 | 0.0% | NEW | — |
| 856 | — | ISHARES TR - IBON 2027 TE ETF | $224,882 | 0.0% | +11% | — |
| 857 |  $CROX | Crocs, Inc. | $223,908 | 0.0% | -29% | 58 |
| 858 | $IVZ | Invesco Ltd. | $223,709 | 0.0% | -2% | — |
| 859 | — | ISHARES TR - IBON 2026 TE ETF | $223,707 | 0.0% | +0% | — |
| 860 |  $STLD | STEEL DYNAMICS INC | $223,265 | 0.0% | NEW | 57.7 |
| 861 |  $SMR | NUSCALE POWER Corp | $223,127 | 0.0% | +26% | 7.9 |
| 862 | — | BLACKROCK ENHANCED GLOBAL - COM | $222,796 | 0.0% | +74% | — |
| 863 | — | SPDR SERIES TRUST - ST STR SW SERV | $221,117 | 0.0% | -28% | — |
| 864 |  $DD | DuPont de Nemours, Inc. | $219,872 | 0.0% | -67% | 47 |
| 865 | — | ISHARES TR - IBONDS 27 ETF | $219,590 | 0.0% | +0% | — |
| 866 |  $AVY | Avery Dennison Corp | $219,404 | 0.0% | +0% | 63.2 |
| 867 |  $ING | ING GROEP NV | $218,781 | 0.0% | NEW | — |
| 868 |  $AWK | American Water Works Company, Inc. | $218,351 | 0.0% | -2% | 58.1 |
| 869 |  $DAL | DELTA AIR LINES, INC. | $218,106 | 0.0% | NEW | 57.5 |
| 870 |  $PNFP | Pinnacle Financial Partners, Inc. | $217,371 | 0.0% | NEW | 54.5 |
| 871 |  $OTIS | Otis Worldwide Corp | $216,588 | 0.0% | NEW | 61.3 |
| 872 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $216,080 | 0.0% | +0% | — |
| 873 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $215,829 | 0.0% | -9% | — |
| 874 |  $CVSA | Covista Inc. | $215,537 | 0.0% | -3% | 65.1 |
| 875 | — | FIRST TR EXCHANGE-TRADED ALP - MID CP GR ALPH | $215,480 | 0.0% | NEW | — |
| 876 |  $DHI | HORTON D R INC /DE/ | $213,969 | 0.0% | NEW | 53.6 |
| 877 |  $PSLV | Sprott Physical Silver Trust | $213,363 | 0.0% | +13% | — |
| 878 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $213,166 | 0.0% | NEW | 62.9 |
| 879 | — | SPDR SERIES TRUST - ST STR NYSE TECH | $212,904 | 0.0% | NEW | — |
| 880 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $212,731 | 0.0% | NEW | 60.2 |
| 881 |  $MCO | MOODYS CORP /DE/ | $212,338 | 0.0% | +1% | 79.1 |
| 882 |  $DOW | DOW INC. | $211,681 | 0.0% | -3% | 40.2 |
| 883 | — | ISHARES TR - U.S. BAS MTL ETF | $210,589 | 0.0% | +0% | — |
| 884 | $IVZ | Invesco Ltd. | $209,922 | 0.0% | -6% | — |
| 885 |  $IQV | IQVIA HOLDINGS INC. | $208,484 | 0.0% | -12% | 61.4 |
| 886 | — | ISHARES TR - INTRM GOV CR ETF | $206,673 | 0.0% | NEW | — |
| 887 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $206,568 | 0.0% | -0% | — |
| 888 |  $THC | TENET HEALTHCARE CORP | $206,536 | 0.0% | NEW | 66.2 |
| 889 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $206,418 | 0.0% | NEW | — |
| 890 |  $CCI | CROWN CASTLE INC. | $206,312 | 0.0% | -4% | 61.7 |
| 891 |  $SPG | SIMON PROPERTY GROUP INC. | $206,205 | 0.0% | NEW | 76.7 |
| 892 |  $LPLA | LPL Financial Holdings Inc. | $206,190 | 0.0% | NEW | 72.1 |
| 893 |  $NET | Cloudflare, Inc. | $204,809 | 0.0% | NEW | 56.4 |
| 894 | — | ISHARES TR - U.S. FINLS ETF | $204,162 | 0.0% | NEW | — |
| 895 |  $HLN | Haleon plc | $204,112 | 0.0% | +13% | — |
| 896 | $IVZ | Invesco Ltd. | $203,885 | 0.0% | +0% | — |
| 897 |  $NTRS | NORTHERN TRUST CORP | $203,045 | 0.0% | NEW | 65.2 |
| 898 | $ALPS | Alps Group Inc | $202,570 | 0.0% | NEW | — |
| 899 |  $NWG | NatWest Group plc | $202,533 | 0.0% | NEW | — |
| 900 | — | ISHARES TR - RUS 2000 VAL ETF | $201,956 | 0.0% | NEW | — |
| 901 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $201,137 | 0.0% | NEW | — |
| 902 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $200,568 | 0.0% | NEW | 32.8 |
| 903 |  $FISV | FISERV INC | $200,418 | 0.0% | -31% | 60.7 |
| 904 | — | LMP CAP & INCOME FD INC - COM | $199,768 | 0.0% | +5% | — |
| 905 |  $LOCO | El Pollo Loco Holdings, Inc. | $198,500 | 0.0% | -2% | 51.9 |
| 906 | — | WESTERN ASSET EMERGING MKTS - COM | $196,365 | 0.0% | +4% | — |
| 907 |  $NOTV | Inotiv, Inc. | $195,022 | 0.0% | -44% | 27.2 |
| 908 | $IVZ | Invesco Ltd. | $188,220 | 0.0% | -7% | — |
| 909 |  $BGR | BlackRock Energy & Resources Trust | $179,825 | 0.0% | -35% | — |
| 910 |  $AI | C3.ai, Inc. | $172,128 | 0.0% | -10% | 14 |
| 911 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $172,128 | 0.0% | +0% | — |
| 912 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $168,693 | 0.0% | +0% | — |
| 913 |  $PPT | FRANKLIN PREMIER INCOME TRUST | $167,910 | 0.0% | +0% | — |
| 914 |  $DNP | DNP SELECT INCOME FUND INC | $153,218 | 0.0% | +0% | — |
| 915 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $142,603 | 0.0% | NEW | — |
| 916 |  $ISD | PGIM High Yield Bond Fund, Inc. | $136,427 | 0.0% | +0% | — |
| 917 |  $BTX | BlackRock Technology & Private Equity Term Trust | $131,960 | 0.0% | +2% | — |
| 918 |  $EIM | Eaton Vance Municipal Bond Fund | $118,129 | 0.0% | +2% | — |
| 919 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $117,969 | 0.0% | NEW | — |
| 920 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $116,971 | 0.0% | +0% | — |
| 921 |  $JQC | Nuveen Credit Strategies Income Fund | $97,534 | 0.0% | -1% | — |
| 922 |  $JFR | NUVEEN FLOATING RATE INCOME FUND | $91,156 | 0.0% | -7% | — |
| 923 |  $MNKD | MANNKIND CORP | $90,900 | 0.0% | +1% | 37.2 |
| 924 |  $ACP | abrdn Income Credit Strategies Fund | $86,389 | 0.0% | +1% | — |
| 925 |  $MPT | MEDICAL PROPERTIES TRUST INC | $68,903 | 0.0% | +1% | 38.2 |
| 926 |  $AUR | Aurora Innovation, Inc. | $68,398 | 0.0% | NEW | 11.8 |
| 927 |  $NWL | NEWELL BRANDS INC. | $67,208 | 0.0% | NEW | 42.4 |
| 928 |  $DNN | DENISON MINES CORP. | $62,807 | 0.0% | -6% | — |
| 929 |  $TMC | TMC the metals Co Inc. | $56,726 | 0.0% | -4% | — |
| 930 |  $RWT | REDWOOD TRUST INC | $49,149 | 0.0% | -9% | — |
| 931 |  $BBAI | BigBear.ai Holdings, Inc. | $44,348 | 0.0% | +1% | 17.6 |
| 932 |  $PSEC | PROSPECT CAPITAL CORP | $43,954 | 0.0% | +5% | 33.8 |
| 933 |  $OCGN | Ocugen, Inc. | $26,010 | 0.0% | +0% | — |
| 934 | $RWT | REDWOOD TRUST INC | $20,200 | 0.0% | NEW | — |
| 935 |  $JUNS | JUPITER NEUROSCIENCES, INC. | $2,142 | 0.0% | NEW | — |
New Positions (95)
$GLDM World Gold Trust$4.9M AMERICAN CENTY ETF TR - INTL SMCP VLU$4.1M
$ON ON SEMICONDUCTOR CORP$3.6M SCHWAB STRATEGIC TR - FUNDAMENTAL INTL$3.5M
FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$1.8M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.7M VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF$1.6M
DIMENSIONAL ETF TRUST - INTL SMALL CAP V$1.1M
$ATEN A10 Networks, Inc.$1.0M$AIR AAR CORP$976,641 ISHARES TR - ISHARES SEMICDTR$957,295
$CBRS Cerebras Systems Inc.$950,300$ELF e.l.f. Beauty, Inc.$950,160$CVLT COMMVAULT SYSTEMS INC$707,374 SCHWAB STRATEGIC TR - FUNDAMENTAL US L$667,959
Exited Positions (33)
$XOM.R34088 EXXON MOBIL CORP
$CTRA Coterra Energy Inc.
$GTES Gates Industrial Corp Ltd. FIRST TR EXCHANGE TRADED FD
$VNT Vontier Corp FIRST TR EXCHANGE-TRADED FD
SIMPLIFY EXCHANGE TRADED FUN
$CELC Celcuity Inc. FIRST TR EXCHANGE-TRADED FD
$USPH U S PHYSICAL THERAPY INC /NV
$LEN LENNAR CORP /NEW/ ISHARES TR
$IAUM iShares Gold Trust Micro
$FTAI FTAI Aviation Ltd.
$VITL Vital Farms, Inc.Browse Top Institutional Investors
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