MGO ONE SEVEN LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1731444
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.1B
incl. option notional
Equity Holdings
ⓘ$6.1B
Option Notional
ⓘ$4.6M
$4.4M puts / $234,823 calls
Holdings
1,550
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MGO ONE SEVEN LLC disclosed 1,550 positions worth $6.1B in its Form 13F-HR for Q2 2026 — $6.1B in common stock plus $4.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 3.2% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 220 new positions and exited 73. The portfolio is most concentrated in Other (48.5% of disclosed assets). All figures are sourced directly from MGO ONE SEVEN LLC’s Form 13F-HR filing with the SEC under CIK 1731444.
AI Fund Analysis
Stable
$NVDA3.2% weight
Held 10 quarters
$AAPL2.9% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
2.7% weight
Held 10 quarters
$MSFT1.5% weight
Held 10 quarters
$AVGO1.5% weight
Held 10 quarters
$AAPL9 quarters accumulating
$MSFT9 quarters accumulating
$GOOG9 quarters accumulating
VANGUARD INDEX FDS - GROWT
9 quarters accumulating
VANGUARD BD INDEX FDS - IN
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$DELLPUT$3M notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$195.5M977,029 sh - 76.4#84
Quality
$177.1M611,989 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$165.7M241,195 sh- 79.8
Quality
$93.3M250,008 sh - 84.5
Quality
$90.2M238,777 sh - 68.7
Quality
$73.4M307,768 sh - 78.2
Quality
$70.4M197,017 sh - 70.7
Quality
$66.9M204,412 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$61.1M899,028 shISHARES TR - S&P 500 GRWT ETF
—Quality
$60.3M438,642 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $195.5M | 977,029 |
| Apple Inc.$AAPL | 76.4#84 | $177.1M | 611,989 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $165.7M | 241,195 |
| MICROSOFT CORP$MSFT | 79.8 | $93.3M | 250,008 |
| Broadcom Inc.$AVGO | 84.5 | $90.2M | 238,777 |
 AMAZON COM INC$AMZN | 68.7 | $73.4M | 307,768 |
| Alphabet Inc.$GOOG | 78.2 | $70.4M | 197,017 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $66.9M | 204,412 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $61.1M | 899,028 |
| ISHARES TR - S&P 500 GRWT ETF | — | $60.3M | 438,642 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MGO ONE SEVEN LLC's 1,550 positions.
Showing top 10 of 1,550 holdings.
Sector Allocation
Other
$2.9B
Technology
$1.2B
Financials
$600.8M
Industrials
$302.6M
Consumer Discretionary
$266.9M
Healthcare
$241.2M
Energy
$128.2M
Materials
$87.8M
Full Holdings — MGO ONE SEVEN LLC (Q2 2026)
Top 1,000 of 1,550 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 | $NVDA | NVIDIA CORP | $195.5M | 3.2% | +8% | 85.9 |
| 2 | $AAPL | Apple Inc. | $177.1M | 2.9% | +6% | 76.4 |
| 3 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $165.7M | 2.7% | +22% | — |
| 4 | $MSFT | MICROSOFT CORP | $93.3M | 1.5% | +13% | 79.8 |
| 5 | $AVGO | Broadcom Inc. | $90.2M | 1.5% | +22% | 84.5 |
| 6 | $AMZN | AMAZON COM INC | $73.4M | 1.2% | +16% | 68.7 |
| 7 | $GOOG | Alphabet Inc. | $70.4M | 1.2% | +1% | 78.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $66.9M | 1.1% | +23% | 70.7 |
| 9 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $61.1M | 1.0% | +2% | — |
| 10 | — | ISHARES TR - S&P 500 GRWT ETF | $60.3M | 1.0% | +1% | — |
| 11 | — | ISHARES TR - CORE S&P500 ETF | $59.7M | 1.0% | +14% | — |
| 12 | — | VANGUARD INDEX FDS - VALUE ETF | $56.2M | 0.9% | +2% | — |
| 13 | — | ISHARES TR - CORE UNIVRSL USD | $55.4M | 0.9% | +38% | — |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $48.4M | 0.8% | +2% | 72.3 |
| 15 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $48.3M | 0.8% | +5% | — |
| 16 | — | VANGUARD INDEX FDS - GROWTH ETF | $47.5M | 0.8% | +505% | — |
| 17 |  $SPY | SPDR S&P 500 ETF TRUST | $47.1M | 0.8% | +1% | — |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $42.8M | 0.7% | -13% | — |
| 19 |  $GOOGL | Alphabet Inc. | $42.2M | 0.7% | +8% | 78.2 |
| 20 | — | SPDR SERIES TRUST - ST STR P500ETF | $41.9M | 0.7% | +22% | — |
| 21 |  $WMT | Walmart Inc. | $41.5M | 0.7% | +21% | 60.2 |
| 22 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $40.9M | 0.7% | -2% | — |
| 23 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $38.7M | 0.6% | +1020% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $35.7M | 0.6% | +21% | — |
| 25 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $34.7M | 0.6% | +12% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $33.9M | 0.6% | -8% | 79.8 |
| 27 |  $MU | MICRON TECHNOLOGY INC | $32.5M | 0.5% | +126% | 86.2 |
| 28 |  $META | Meta Platforms, Inc. | $32.2M | 0.5% | +3% | 79.6 |
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $32.1M | 0.5% | +269% | — |
| 30 |  $LLY | ELI LILLY & Co | $31.1M | 0.5% | -10% | 87.5 |
| 31 |  $JNJ | JOHNSON & JOHNSON | $31.0M | 0.5% | -8% | 69 |
| 32 |  $ETN | Eaton Corp plc | $30.8M | 0.5% | +39% | — |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $30.4M | 0.5% | -1% | — |
| 34 | — | ISHARES INC - CORE MSCI EMKT | $29.7M | 0.5% | -17% | — |
| 35 |  $ABBV | AbbVie Inc. | $28.7M | 0.5% | +31% | 72.6 |
| 36 | — | SPDR SERIES TRUST - ST STR P500VAL | $28.3M | 0.5% | +1% | — |
| 37 |  $ADI | ANALOG DEVICES INC | $28.1M | 0.5% | +44% | 79.2 |
| 38 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $27.9M | 0.5% | -20% | — |
| 39 |  $MPC | Marathon Petroleum Corp | $27.2M | 0.5% | +68% | 61 |
| 40 |  $TSLA | Tesla, Inc. | $27.0M | 0.5% | +31% | 53.9 |
| 41 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $26.3M | 0.4% | -19% | — |
| 42 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $26.1M | 0.4% | +8% | — |
| 43 |  $HD | HOME DEPOT, INC. | $25.2M | 0.4% | +35% | 60.3 |
| 44 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $25.0M | 0.4% | +8% | — |
| 45 |  $V | VISA INC. | $23.8M | 0.4% | -6% | 82.9 |
| 46 |  $GEV | GE Vernova Inc. | $23.1M | 0.4% | -4% | 81.1 |
| 47 | — | ISHARES TR - S&P 100 ETF | $22.6M | 0.4% | +1028% | — |
| 48 |  $XOM.R34088 | EXXON MOBIL CORP | $22.5M | 0.4% | +4% | 57.9 |
| 49 | — | VANGUARD WORLD FD - INF TECH ETF | $22.2M | 0.4% | +667% | — |
| 50 |  $BRK.B | BERKSHIRE HATHAWAY INC | $22.0M | 0.4% | +5% | 73.8 |
| 51 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $21.9M | 0.4% | NEW | — |
| 52 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $21.0M | 0.3% | +5% | — |
| 53 |  $CB | Chubb Ltd | $21.0M | 0.3% | +63% | — |
| 54 |  $GLD | SPDR GOLD TRUST | $21.0M | 0.3% | +5% | — |
| 55 |  $LRCX | LAM RESEARCH CORP | $20.5M | 0.3% | +44% | 79.4 |
| 56 | — | ISHARES TR - EAFE GRWTH ETF | $20.4M | 0.3% | +28% | — |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $20.3M | 0.3% | +0% | 70.3 |
| 58 |  $MSI | Motorola Solutions, Inc. | $20.2M | 0.3% | +48% | 71.8 |
| 59 |  $TPL | Texas Pacific Land Corp | $20.0M | 0.3% | +3% | 73 |
| 60 | — | ISHARES INC - MSCI WORLD ETF | $19.8M | 0.3% | NEW | — |
| 61 |  $APH | AMPHENOL CORP /DE/ | $19.5M | 0.3% | -4% | 79.3 |
| 62 |  $JCI | Johnson Controls International plc | $19.2M | 0.3% | +80% | — |
| 63 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $19.1M | 0.3% | +3% | — |
| 64 |  $CAT | CATERPILLAR INC | $19.0M | 0.3% | -7% | 66.5 |
| 65 | — | ISHARES TR - 0-3 MTH TREASURY | $18.8M | 0.3% | -6% | — |
| 66 | — | ISHARES TR - US TREAS BD ETF | $18.8M | 0.3% | +13% | — |
| 67 |  $IAU | ISHARES GOLD TRUST | $18.3M | 0.3% | +12% | — |
| 68 | — | ISHARES TR - MSCI USA MMENTM | $18.1M | 0.3% | -30% | — |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $18.0M | 0.3% | +13% | — |
| 70 | — | ISHARES TR - ULTRA SHORT DUR | $17.9M | 0.3% | +9% | — |
| 71 | — | ISHARES TR - 10-20 YR TRS ETF | $17.4M | 0.3% | +2% | — |
| 72 |  $VZ | VERIZON COMMUNICATIONS INC | $17.4M | 0.3% | +69% | 65.8 |
| 73 | — | ISHARES TR - EAFE VALUE ETF | $17.1M | 0.3% | -50% | — |
| 74 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $16.3M | 0.3% | -8% | — |
| 75 |  $COST | COSTCO WHOLESALE CORP /NEW | $16.3M | 0.3% | +13% | 66.2 |
| 76 | — | ISHARES TR - 0-5YR HI YL CP | $16.2M | 0.3% | +26% | — |
| 77 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $16.0M | 0.3% | +3% | — |
| 78 |  $ALPS | Alps Group Inc | $16.0M | 0.3% | +1% | — |
| 79 |  $UNP | UNION PACIFIC CORP | $15.9M | 0.3% | +71% | 69.7 |
| 80 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $15.9M | 0.3% | +13% | — |
| 81 |  $GLW | CORNING INC /NY | $15.9M | 0.3% | +17% | 73.7 |
| 82 | — | PGIM ETF TR - AAA CLO ETF | $15.8M | 0.3% | +160% | — |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $15.8M | 0.3% | +1% | — |
| 84 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $15.5M | 0.3% | +6% | — |
| 85 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $15.5M | 0.3% | +369% | — |
| 86 | — | PACER FDS TR - US CASH COWS 100 | $15.4M | 0.3% | -1% | — |
| 87 |  $APD | Air Products & Chemicals, Inc. | $15.3M | 0.3% | +56% | 46.4 |
| 88 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $15.0M | 0.3% | -28% | — |
| 89 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $14.9M | 0.3% | +5% | — |
| 90 |  $PG | PROCTER & GAMBLE Co | $14.9M | 0.3% | +4% | 64.6 |
| 91 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $14.7M | 0.2% | -0% | — |
| 92 |  $CMI | CUMMINS INC | $14.1M | 0.2% | +2% | 58.1 |
| 93 |  $CME | CME GROUP INC. | $14.0M | 0.2% | +68% | 69.5 |
| 94 | — | GLOBAL X FDS - DEFENSE TECH ETF | $13.6M | 0.2% | +30% | — |
| 95 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $13.4M | 0.2% | -1% | 60.1 |
| 96 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $13.4M | 0.2% | -42% | — |
| 97 | — | ISHARES TR - CORE MSCI EAFE | $13.3M | 0.2% | +13% | — |
| 98 |  $DRI | DARDEN RESTAURANTS INC | $13.3M | 0.2% | +103% | 64.1 |
| 99 | $ALPS | Alps Group Inc | $13.3M | 0.2% | +16% | — |
| 100 | — | VANGUARD INDEX FDS - MID CAP ETF | $13.0M | 0.2% | +313% | — |
| 101 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $12.9M | 0.2% | +30% | — |
| 102 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $12.8M | 0.2% | +4% | — |
| 103 |  $VOYA | Voya Financial, Inc. | $12.8M | 0.2% | +0% | 49.9 |
| 104 | — | EA SERIES TRUST - FREEDOM 100 EM | $12.8M | 0.2% | -0% | — |
| 105 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.7M | 0.2% | +2% | — |
| 106 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $12.6M | 0.2% | -0% | — |
| 107 |  $NEE | NEXTERA ENERGY INC | $12.6M | 0.2% | +2% | 64.6 |
| 108 | — | ISHARES TR - MSCI INTL QUALTY | $12.6M | 0.2% | +208% | — |
| 109 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $12.6M | 0.2% | +20% | — |
| 110 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $12.6M | 0.2% | +885% | — |
| 111 |  $TXN | TEXAS INSTRUMENTS INC | $12.6M | 0.2% | +72% | 73.4 |
| 112 |  $ETR | ENTERGY CORP /DE/ | $12.5M | 0.2% | +82% | 59.5 |
| 113 |  $GS | GOLDMAN SACHS GROUP INC | $12.4M | 0.2% | +8% | 73.5 |
| 114 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $12.4M | 0.2% | +10% | — |
| 115 |  $UNH | UNITEDHEALTH GROUP INC | $12.3M | 0.2% | +18% | 62.7 |
| 116 |  $WFC | WELLS FARGO & COMPANY/MN | $12.2M | 0.2% | +29% | 61.8 |
| 117 |  $NFLX | NETFLIX INC | $12.2M | 0.2% | +17% | 78.8 |
| 118 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $12.1M | 0.2% | +0% | — |
| 119 | — | ISHARES TR - CORE S&P SCP ETF | $12.1M | 0.2% | +1% | — |
| 120 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $12.0M | 0.2% | +88% | — |
| 121 | — | WISDOMTREE TR - EM EX ST-OWNED | $11.9M | 0.2% | +13% | — |
| 122 |  $GE | GENERAL ELECTRIC CO | $11.8M | 0.2% | -29% | 73.8 |
| 123 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $11.8M | 0.2% | -0% | — |
| 124 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $11.7M | 0.2% | +17% | — |
| 125 | — | ISHARES TR - MSCI USA MIN ETF | $11.4M | 0.2% | +9% | — |
| 126 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.4M | 0.2% | +91% | — |
| 127 |  $TJX | TJX COMPANIES INC /DE/ | $11.4M | 0.2% | -6% | 68.7 |
| 128 | — | ISHARES TR - CORE US AGGBD ET | $11.2M | 0.2% | -3% | — |
| 129 |  $USB | US BANCORP \DE\ | $11.2M | 0.2% | +122% | 65.3 |
| 130 | — | ISHARES TR - 0-5 YR TIPS ETF | $11.1M | 0.2% | +6% | — |
| 131 |  $IVZ | Invesco Ltd. | $11.0M | 0.2% | +117% | — |
| 132 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $10.9M | 0.2% | -2% | — |
| 133 |  $KLAC | KLA CORP | $10.9M | 0.2% | +859% | 78.6 |
| 134 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $10.8M | 0.2% | +1611% | — |
| 135 | — | ISHARES TR - CORE DIV GRWTH | $10.5M | 0.2% | +3% | — |
| 136 | — | FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT | $10.5M | 0.2% | +1% | — |
| 137 | — | ISHARES TR - CORE S&P MCP ETF | $10.4M | 0.2% | +2% | — |
| 138 |  $MRK | Merck & Co., Inc. | $10.3M | 0.2% | +5% | 59.9 |
| 139 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $10.3M | 0.2% | -12% | — |
| 140 |  $PLTR | Palantir Technologies Inc. | $10.2M | 0.2% | -1% | 84.6 |
| 141 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $10.2M | 0.2% | +10% | — |
| 142 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $10.2M | 0.2% | +10% | — |
| 143 |  $INTC | INTEL CORP | $10.1M | 0.2% | +23% | 45.6 |
| 144 |  $O | REALTY INCOME CORP | $10.0M | 0.2% | -0% | 73.7 |
| 145 | — | FRANKLIN TEMPLETON ETF TR - US CORE BOND ETF | $10.0M | 0.2% | +2% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $9.9M | 0.2% | +21% | 70 |
| 147 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $9.9M | 0.2% | +27% | — |
| 148 | — | ISHARES TR - MSCI ACWI ETF | $9.8M | 0.2% | +4% | — |
| 149 | $IVZ | Invesco Ltd. | $9.7M | 0.2% | +409% | — |
| 150 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $9.6M | 0.2% | -20% | — |
| 151 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $9.6M | 0.2% | +14% | — |
| 152 | — | ISHARES TR - MSCI USA QLT FCT | $9.5M | 0.2% | -64% | — |
| 153 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $9.2M | 0.1% | +3% | — |
| 154 |  $PGR | PROGRESSIVE CORP/OH/ | $9.2M | 0.1% | +4% | 80.1 |
| 155 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.2M | 0.1% | -14% | — |
| 156 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $9.2M | 0.1% | -5% | — |
| 157 |  $PANW | Palo Alto Networks Inc | $9.1M | 0.1% | +13% | 65.5 |
| 158 | — | ISHARES TR - RUS 1000 GRW ETF | $9.1M | 0.1% | +315% | — |
| 159 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $9.0M | 0.1% | -0% | — |
| 160 |  $KO | COCA COLA CO | $8.9M | 0.1% | +4% | 69.5 |
| 161 |  $IAUM | iShares Gold Trust Micro | $8.9M | 0.1% | +1% | — |
| 162 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $8.8M | 0.1% | +677% | — |
| 163 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $8.7M | 0.1% | -48% | — |
| 164 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $8.7M | 0.1% | -4% | — |
| 165 |  $PH | Parker-Hannifin Corp | $8.7M | 0.1% | +9% | 65.8 |
| 166 | $IVZ | Invesco Ltd. | $8.6M | 0.1% | +5% | — |
| 167 | — | ISHARES TR - US CONSM STAPLES | $8.6M | 0.1% | +14% | — |
| 168 | $GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.1% | +3% | 73.5 |
| 169 | — | BONDBLOXX ETF TRUST - BB RT USD HI YLD | $8.5M | 0.1% | -5% | — |
| 170 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $8.5M | 0.1% | +4% | — |
| 171 |  $MA | Mastercard Inc | $8.5M | 0.1% | -36% | 85.1 |
| 172 | $IVZ | Invesco Ltd. | $8.3M | 0.1% | +7% | — |
| 173 |  $BX | Blackstone Inc. | $8.3M | 0.1% | +15% | 74.4 |
| 174 | $GS | GOLDMAN SACHS GROUP INC | $8.2M | 0.1% | +59% | 73.5 |
| 175 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $8.1M | 0.1% | NEW | — |
| 176 |  $PM | Philip Morris International Inc. | $8.1M | 0.1% | +3% | 75.9 |
| 177 |  $VRT | Vertiv Holdings Co | $8.1M | 0.1% | +14% | 81 |
| 178 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $8.1M | 0.1% | +0% | — |
| 179 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $8.1M | 0.1% | -11% | — |
| 180 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $8.0M | 0.1% | +336% | — |
| 181 |  $ORCL | ORACLE CORP | $8.0M | 0.1% | -14% | 66.2 |
| 182 | $IVZ | Invesco Ltd. | $8.0M | 0.1% | +2% | — |
| 183 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.8M | 0.1% | +310% | — |
| 184 | — | SPDR SERIES TRUST - ST INTER BD ETF | $7.8M | 0.1% | +6% | — |
| 185 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $7.8M | 0.1% | NEW | — |
| 186 |  $PEP | PEPSICO INC | $7.7M | 0.1% | +4% | 63.4 |
| 187 |  $CASY | CASEYS GENERAL STORES INC | $7.6M | 0.1% | -1% | 65.1 |
| 188 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $7.5M | 0.1% | -3% | — |
| 189 | — | GLOBAL X FDS - 1 3 MO T BI ET | $7.4M | 0.1% | -13% | — |
| 190 | — | PGIM ETF TR - TOTA RETU BD ETF | $7.4M | 0.1% | -5% | — |
| 191 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.3M | 0.1% | -5% | — |
| 192 |  $NBIS | Nebius Group N.V. | $7.3M | 0.1% | +137% | — |
| 193 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.2M | 0.1% | +3% | 72.6 |
| 194 |  $VALE | Vale S.A. | $7.2M | 0.1% | -4% | — |
| 195 |  $C | CITIGROUP INC | $7.2M | 0.1% | +4% | 65 |
| 196 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $7.1M | 0.1% | +395% | — |
| 197 |  $ISRG | INTUITIVE SURGICAL INC | $7.1M | 0.1% | +36% | 79.9 |
| 198 | — | HARTFORD FDS EXCHANGE TRADED - STRAT INCOM ETF | $7.1M | 0.1% | -4% | — |
| 199 | — | MORGAN STANLEY ETF TRUST - EATO VA DURA ETF | $7.1M | 0.1% | -5% | — |
| 200 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.1M | 0.1% | +11% | — |
| 201 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.1M | 0.1% | -1% | 73.7 |
| 202 |  $RITM | Rithm Capital Corp. | $7.0M | 0.1% | -4% | 47.1 |
| 203 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $7.0M | 0.1% | +436% | — |
| 204 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $6.9M | 0.1% | -1% | — |
| 205 |  $SCHW | SCHWAB CHARLES CORP | $6.9M | 0.1% | -9% | 79.4 |
| 206 |  $SRRK | Scholar Rock Holding Corp | $6.9M | 0.1% | NEW | — |
| 207 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $6.9M | 0.1% | -4% | — |
| 208 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $6.9M | 0.1% | NEW | — |
| 209 | — | FLEXSHARES TR - DISCP DUR MBS | $6.8M | 0.1% | +4% | — |
| 210 | — | BNY MELLON ETF TRUST II - DYNAMIC VALUE | $6.8M | 0.1% | +2% | — |
| 211 | — | SPDR SERIES TRUST - ST STR P500GRW | $6.8M | 0.1% | +2% | — |
| 212 |  $ANET | Arista Networks, Inc. | $6.7M | 0.1% | -14% | 81.9 |
| 213 |  $VLO | VALERO ENERGY CORP/TX | $6.7M | 0.1% | +13% | 57.8 |
| 214 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $6.7M | 0.1% | -9% | — |
| 215 |  $CVX | CHEVRON CORP | $6.7M | 0.1% | +8% | 62.8 |
| 216 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6M | 0.1% | +2% | 67.6 |
| 217 |  $DELL | Dell Technologies Inc. | $6.6M | 0.1% | +11% | 71.2 |
| 218 |  $AXP | AMERICAN EXPRESS CO | $6.6M | 0.1% | -33% | 69.4 |
| 219 | $IVZ | Invesco Ltd. | $6.6M | 0.1% | +3% | — |
| 220 | — | FEDERATED HERMES ETF TRUST - MDT LARGE CAP | $6.5M | 0.1% | +3% | — |
| 221 |  $SHW | SHERWIN WILLIAMS CO | $6.5M | 0.1% | -22% | 61.3 |
| 222 |  $RTX | RTX Corp | $6.4M | 0.1% | +1% | 73.2 |
| 223 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.3M | 0.1% | +1% | — |
| 224 | $IVZ | Invesco Ltd. | $6.3M | 0.1% | -9% | — |
| 225 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $6.2M | 0.1% | +5% | — |
| 226 | $IVZ | Invesco Ltd. | $6.2M | 0.1% | +6% | — |
| 227 | — | ISHARES TR - FUTU EXPO TE ETF | $6.1M | 0.1% | -0% | — |
| 228 |  $LIN | LINDE PLC | $6.1M | 0.1% | +25% | — |
| 229 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $6.1M | 0.1% | +14% | — |
| 230 |  $TT | Trane Technologies plc | $6.0M | 0.1% | +2% | — |
| 231 | $META | Meta Platforms, Inc. | $6.0M | 0.1% | -38% | 79.6 |
| 232 |  $MCD | MCDONALDS CORP | $5.9M | 0.1% | +16% | 69 |
| 233 |  $TSLX | Sixth Street Specialty Lending, Inc. | $5.9M | 0.1% | -4% | — |
| 234 |  $DIS | Walt Disney Co | $5.9M | 0.1% | -7% | 60.1 |
| 235 |  $SLV | iShares Silver Trust | $5.8M | 0.1% | -5% | — |
| 236 | — | INNOVATOR ETFS TRUST - US EQT ULTRA BF | $5.8M | 0.1% | -20% | — |
| 237 | — | VANECK ETF TRUST - BDC INCOME ETF | $5.8M | 0.1% | +5% | — |
| 238 |  $CRWD | CrowdStrike Holdings, Inc. | $5.8M | 0.1% | +16% | 67.7 |
| 239 | — | CAPITAL GROUP CORE BALANCED - SHS | $5.8M | 0.1% | +169% | — |
| 240 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.7M | 0.1% | -47% | — |
| 241 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $5.7M | 0.1% | +2% | — |
| 242 |  $SO | SOUTHERN CO | $5.7M | 0.1% | +10% | 62 |
| 243 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.6M | 0.1% | +18% | 70.6 |
| 244 |  $ROST | ROSS STORES, INC. | $5.6M | 0.1% | +5% | 70.4 |
| 245 |  $MS | MORGAN STANLEY | $5.6M | 0.1% | +3% | 75.8 |
| 246 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $5.5M | 0.1% | -0% | — |
| 247 | — | ISHARES TR - CORE MSCI INTL | $5.5M | 0.1% | +43% | — |
| 248 | — | MORGAN STANLEY ETF TRUST - EATO VAN MTG ETF | $5.5M | 0.1% | -3% | — |
| 249 |  $MO | ALTRIA GROUP, INC. | $5.5M | 0.1% | +19% | 67.4 |
| 250 |  $T | AT&T INC. | $5.4M | 0.1% | +17% | 65.7 |
| 251 | — | ISHARES TR - U.S. TECH ETF | $5.4M | 0.1% | +3% | — |
| 252 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $5.4M | 0.1% | +58% | — |
| 253 | — | PGIM ETF TR - SHRT DUR HGH YLD | $5.4M | 0.1% | -4% | — |
| 254 |  $DUK | Duke Energy CORP | $5.3M | 0.1% | +7% | 56.4 |
| 255 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $5.3M | 0.1% | +74% | — |
| 256 | — | ISHARES TR - ESG OPTIMIZED | $5.2M | 0.1% | -1% | — |
| 257 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26 | $5.2M | 0.1% | +8% | — |
| 258 | — | ISHARES TR - TRUST ISHARE 0-1 | $5.2M | 0.1% | +2% | — |
| 259 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $5.2M | 0.1% | -3% | — |
| 260 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $5.1M | 0.1% | +4% | — |
| 261 | — | VANGUARD INDEX FDS - SMALL CP ETF | $5.1M | 0.1% | -1% | — |
| 262 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $5.0M | 0.1% | -7% | 64.4 |
| 263 | — | SPDR SERIES TRUST - SP KENSHO NEWEC | $5.0M | 0.1% | +0% | — |
| 264 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $5.0M | 0.1% | +4% | — |
| 265 | $IVZ | Invesco Ltd. | $5.0M | 0.1% | +4% | — |
| 266 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $5.0M | 0.1% | +6% | — |
| 267 |  $MDT | Medtronic plc | $5.0M | 0.1% | +4% | 68.7 |
| 268 | $IVZ | Invesco Ltd. | $4.9M | 0.1% | +4% | — |
| 269 |  $AAON | AAON, INC. | $4.9M | 0.1% | -9% | 56.4 |
| 270 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $4.9M | 0.1% | -3% | — |
| 271 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $4.9M | 0.1% | -8% | — |
| 272 |  $BKNG | Booking Holdings Inc. | $4.8M | 0.1% | +1900% | 58.5 |
| 273 | — | ISHARES TR - CORE INTL AGGR | $4.8M | 0.1% | -25% | — |
| 274 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $4.8M | 0.1% | +171% | — |
| 275 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.8M | 0.1% | +7% | — |
| 276 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.7M | 0.1% | NEW | — |
| 277 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.7M | 0.1% | -4% | — |
| 278 | $IVZ | Invesco Ltd. | $4.7M | 0.1% | +25% | — |
| 279 | — | CALAMOS ETF TR - CALAMOS BIT 90 S | $4.7M | 0.1% | NEW | — |
| 280 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $4.7M | 0.1% | +4% | — |
| 281 |  $WT | WisdomTree, Inc. | $4.7M | 0.1% | +24% | 59.9 |
| 282 | — | ISHARES TR - NATIONAL MUN ETF | $4.6M | 0.1% | +13% | — |
| 283 |  $WMB | WILLIAMS COMPANIES, INC. | $4.6M | 0.1% | -2% | 64.3 |
| 284 |  $MRVL | Marvell Technology, Inc. | $4.5M | 0.1% | +52% | 76.5 |
| 285 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $4.5M | 0.1% | +5% | — |
| 286 |  $SYK | STRYKER CORP | $4.5M | 0.1% | +34% | 72.1 |
| 287 |  $AMGN | AMGEN INC | $4.5M | 0.1% | +0% | 79.2 |
| 288 |  $OKE | ONEOK INC /NEW/ | $4.5M | 0.1% | +2% | 71.7 |
| 289 |  $ASML | ASML HOLDING NV | $4.5M | 0.1% | -1% | — |
| 290 | — | ISHARES TR - ISHARES SEMICDTR | $4.5M | 0.1% | +242% | — |
| 291 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $4.5M | 0.1% | +772% | — |
| 292 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $4.5M | 0.1% | -1% | 61.3 |
| 293 |  $EMR | EMERSON ELECTRIC CO | $4.5M | 0.1% | -0% | 65.3 |
| 294 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.4M | 0.1% | -0% | — |
| 295 |  $ALL | ALLSTATE CORP | $4.4M | 0.1% | +6% | 78.5 |
| 296 | — | ISHARES TR - TRS FLT RT BD | $4.4M | 0.1% | +11% | — |
| 297 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $4.4M | 0.1% | -7% | — |
| 298 |  $NXPI | NXP Semiconductors N.V. | $4.3M | 0.1% | +19% | — |
| 299 |  $AAAU | Goldman Sachs Physical Gold ETF | $4.3M | 0.1% | -8% | — |
| 300 | $IVZ | Invesco Ltd. | $4.3M | 0.1% | +4% | — |
| 301 |  $CRM | Salesforce, Inc. | $4.3M | 0.1% | -15% | 77 |
| 302 |  $NUE | NUCOR CORP | $4.3M | 0.1% | +9% | 61.7 |
| 303 | — | ISHARES TR - MSCI EAFE ETF | $4.3M | 0.1% | +7% | — |
| 304 |  $COP | CONOCOPHILLIPS | $4.3M | 0.1% | +14% | 70.2 |
| 305 | — | DIREXION SHARES ETF TRUST - DLY MU BULL 2X | $4.3M | 0.1% | NEW | — |
| 306 |  $EQIX | EQUINIX INC | $4.3M | 0.1% | +386% | 59 |
| 307 | — | ISHARES TR - MSCI EMG MKT ETF | $4.2M | 0.1% | +478% | — |
| 308 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.2M | 0.1% | -1% | — |
| 309 | — | ISHARES TR - FLTG RATE NT ETF | $4.2M | 0.1% | +24% | — |
| 310 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.2M | 0.1% | -69% | — |
| 311 |  $NOW | ServiceNow, Inc. | $4.2M | 0.1% | +13% | 72.9 |
| 312 |  $CCZ | COMCAST CORP | $4.2M | 0.1% | -44% | 59.5 |
| 313 |  $DE | DEERE & CO | $4.2M | 0.1% | +2% | 55.4 |
| 314 | — | FRANKLIN TEMPLETON ETF TR - US TREAS BD ETF | $4.2M | 0.1% | +4% | — |
| 315 |  $MCK | MCKESSON CORP | $4.1M | 0.1% | +5% | 63.4 |
| 316 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $4.1M | 0.1% | +7% | — |
| 317 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.1M | 0.1% | -6% | 62.9 |
| 318 | — | JANUS DETROIT STR TR - HEND GLOB AR ETF | $4.1M | 0.1% | +6% | — |
| 319 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $4.1M | 0.1% | +3% | — |
| 320 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.1M | 0.1% | +8% | 66.3 |
| 321 |  $LOW | LOWES COMPANIES INC | $4.1M | 0.1% | +2% | 60.8 |
| 322 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.1% | -10% | 65.6 |
| 323 | — | ISHARES TR - TIPS BD ETF | $4.0M | 0.1% | +9% | — |
| 324 |  $QCOM | QUALCOMM INC/DE | $4.0M | 0.1% | -40% | 70.5 |
| 325 |  $FLEX | FLEX LTD. | $4.0M | 0.1% | -22% | — |
| 326 |  $SPGI | S&P Global Inc. | $4.0M | 0.1% | +45% | 76.1 |
| 327 |  $NVS | NOVARTIS AG | $4.0M | 0.1% | -9% | — |
| 328 |  $IBIT | iShares Bitcoin Trust ETF | $4.0M | 0.1% | +3% | — |
| 329 | — | ISHARES TR - RUS TP200 GR ETF | $4.0M | 0.1% | -3% | — |
| 330 | $WT | WisdomTree, Inc. | $4.0M | 0.1% | -10% | 59.9 |
| 331 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $4.0M | 0.1% | +2% | — |
| 332 |  $SCI | SERVICE CORP INTERNATIONAL | $4.0M | 0.1% | +1310% | 68.9 |
| 333 |  $ELV | Elevance Health, Inc. | $3.9M | 0.1% | -9% | 59 |
| 334 |  $BNY | Bank of New York Mellon Corp | $3.9M | 0.1% | +4% | 74.1 |
| 335 | — | ISHARES INC - MSCI EMRG CHN | $3.9M | 0.1% | +2% | — |
| 336 |  $ABT | ABBOTT LABORATORIES | $3.8M | 0.1% | +5% | 65.5 |
| 337 |  $AZN | ASTRAZENECA PLC | $3.8M | 0.1% | -12% | — |
| 338 |  $BWXT | BWX Technologies, Inc. | $3.8M | 0.1% | +6% | 63.8 |
| 339 |  $IQV | IQVIA HOLDINGS INC. | $3.8M | 0.1% | -26% | 61.4 |
| 340 | — | ISHARES INC - MSCI JAPAN ETF | $3.8M | 0.1% | +5% | — |
| 341 |  $GD | GENERAL DYNAMICS CORP | $3.8M | 0.1% | +2% | 68.7 |
| 342 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.1% | +0% | 73.8 |
| 343 | — | ISHARES TR - MBS ETF | $3.7M | 0.1% | +7% | — |
| 344 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.7M | 0.1% | +15% | — |
| 345 |  $PAYX | PAYCHEX INC | $3.7M | 0.1% | +11% | 74.6 |
| 346 | — | ISHARES TR - 7-10 YR TRSY BD | $3.6M | 0.1% | +6% | — |
| 347 |  $WM | WASTE MANAGEMENT INC | $3.6M | 0.1% | -4% | 67.6 |
| 348 |  $NEM | NEWMONT Corp /DE/ | $3.6M | 0.1% | -7% | 86.8 |
| 349 | — | TIDAL TRUST II - ROUNDHILL GENER | $3.5M | 0.1% | +88% | — |
| 350 |  $SBUX | STARBUCKS CORP | $3.4M | 0.1% | -32% | 58.2 |
| 351 |  $FANG | Diamondback Energy, Inc. | $3.4M | 0.1% | +9% | 76.1 |
| 352 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $3.4M | 0.1% | -5% | — |
| 353 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | +1% | — |
| 354 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | +4% | — |
| 355 | $IVZ | Invesco Ltd. | $3.3M | 0.1% | -0% | — |
| 356 |  $UBER | Uber Technologies, Inc | $3.3M | 0.1% | +27% | 73.5 |
| 357 |  $PFE | PFIZER INC | $3.3M | 0.1% | -5% | 62 |
| 358 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $3.3M | 0.1% | +18% | — |
| 359 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR SMCP | $3.3M | 0.1% | +9% | — |
| 360 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $3.3M | 0.1% | -6% | — |
| 361 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.3M | 0.1% | -11% | — |
| 362 |  $NSLR | Neostellar Capital Corp. | $3.2M | 0.1% | -1% | — |
| 363 |  $EW | Edwards Lifesciences Corp | $3.2M | 0.1% | +19% | 69.4 |
| 364 |  $TWLO | TWILIO INC | $3.2M | 0.1% | -25% | 70.4 |
| 365 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $3.2M | 0.1% | +193% | — |
| 366 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $3.2M | 0.1% | -2% | — |
| 367 |  $UL | UNILEVER PLC | $3.2M | 0.1% | -7% | — |
| 368 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.2M | 0.1% | +2% | 67.4 |
| 369 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.1M | 0.1% | +7% | 61.4 |
| 370 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.1M | 0.1% | -14% | — |
| 371 | $IVZ | Invesco Ltd. | $3.1M | 0.1% | +3% | — |
| 372 | — | FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF | $3.1M | 0.1% | -7% | — |
| 373 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.1M | 0.1% | -11% | 69.8 |
| 374 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.1M | 0.1% | +4% | — |
| 375 | — | ISHARES TR - RUS 1000 VAL ETF | $3.1M | 0.1% | +6% | — |
| 376 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.1M | 0.1% | +13% | 65.1 |
| 377 |  $CEG | Constellation Energy Corp | $3.1M | 0.1% | +12% | 59.4 |
| 378 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $3.1M | 0.1% | -16% | — |
| 379 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $3.1M | 0.1% | +23% | — |
| 380 | — | ISHARES TR - US AER DEF ETF | $3.1M | 0.1% | +5% | — |
| 381 |  $HSBC | HSBC HOLDINGS PLC | $3.0M | 0.1% | +5% | — |
| 382 | — | ISHARES TR - BROAD USD HIGH | $3.0M | 0.1% | +27% | — |
| 383 |  $SNPS | SYNOPSYS INC | $3.0M | 0.1% | +20% | 67.9 |
| 384 |  $RSG | REPUBLIC SERVICES, INC. | $3.0M | 0.1% | -11% | 62.3 |
| 385 | — | ISHARES TR - ESG AWR MSCI USA | $3.0M | 0.1% | +2% | — |
| 386 |  $TRV | TRAVELERS COMPANIES, INC. | $2.9M | 0.1% | +19% | 75.9 |
| 387 |  $WEC | WEC ENERGY GROUP, INC. | $2.9M | 0.1% | +8% | 60.1 |
| 388 | — | ISHARES TR - 20+ YEAR TR BD | $2.9M | 0.1% | +16% | — |
| 389 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | +4% | 73.5 |
| 390 |  $PLD | Prologis, Inc. | $2.9M | 0.1% | +2% | 68.3 |
| 391 |  $DXCM | DEXCOM INC | $2.9M | 0.1% | +16% | 76 |
| 392 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.9M | 0.1% | -2% | 73.8 |
| 393 | — | ISHARES TR - CORE S&P TTL STK | $2.9M | 0.1% | +16% | — |
| 394 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.9M | 0.1% | -3% | — |
| 395 | — | ISHARES TR - ISHS 1-5YR INVS | $2.9M | 0.1% | +25% | — |
| 396 |  $ICE | Intercontinental Exchange, Inc. | $2.9M | 0.1% | +236% | 73.7 |
| 397 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.9M | 0.1% | -1% | 66.8 |
| 398 | — | RBB FD INC - F/M US TREASURY | $2.8M | 0.1% | +9% | — |
| 399 |  $HWM | Howmet Aerospace Inc. | $2.8M | 0.1% | +1% | 73.9 |
| 400 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.8M | 0.1% | +3% | — |
| 401 |  $FIS | Fidelity National Information Services, Inc. | $2.8M | 0.1% | -11% | 68.9 |
| 402 |  $SHOP | SHOPIFY INC. | $2.8M | 0.1% | +87% | 64.9 |
| 403 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $2.8M | 0.1% | +4% | — |
| 404 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.8M | 0.1% | +7% | — |
| 405 |  $AZO | AUTOZONE INC | $2.8M | 0.1% | +21% | 66.2 |
| 406 | — | ISHARES TR - GLB INFRASTR ETF | $2.7M | 0.1% | +11% | — |
| 407 | — | ISHARES TR - PFD AND INCM SEC | $2.7M | 0.1% | +1% | — |
| 408 |  $NI | NISOURCE INC. | $2.7M | 0.1% | +111% | 62.6 |
| 409 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +3% | — |
| 410 | — | PROFESIONALLY MANAGED PORTFO - CONG SMID GR ETF | $2.7M | 0.0% | -84% | — |
| 411 |  $ENB | ENBRIDGE INC | $2.7M | 0.0% | -4% | 66.7 |
| 412 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $2.7M | 0.0% | +7% | — |
| 413 | — | VANGUARD WELLINGTON FD - US MULTIFACTOR | $2.7M | 0.0% | +4% | — |
| 414 |  $BN | BROOKFIELD Corp /ON/ | $2.7M | 0.0% | -0% | — |
| 415 | $DELLPUT | Dell Technologies Inc. | $2.7M | — | NEW | 71.2 |
| 416 |  $CVS | CVS HEALTH Corp | $2.7M | 0.0% | +20% | 59.4 |
| 417 | — | ISHARES TR - MSCI EAFE MIN VL | $2.7M | 0.0% | -7% | — |
| 418 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $2.7M | 0.0% | -18% | — |
| 419 |  $RKLB | Rocket Lab Corp | $2.6M | 0.0% | +23% | 39.9 |
| 420 |  $BA | BOEING CO | $2.6M | 0.0% | +10% | 61.6 |
| 421 | — | MFS ACTIVE EXCHANGE TRADED F - BLEND INTL ETF | $2.6M | 0.0% | +4% | — |
| 422 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $2.6M | 0.0% | +21% | — |
| 423 |  $DVN | DEVON ENERGY CORP/DE | $2.6M | 0.0% | +83% | 74.8 |
| 424 |  $AME | AMETEK INC/ | $2.6M | 0.0% | +2% | 69.7 |
| 425 | — | ISHARES TR - CORE S&P US GWT | $2.6M | 0.0% | -9% | — |
| 426 | — | ISHARES TR - IBOXX INV CP ETF | $2.6M | 0.0% | +4% | — |
| 427 |  $DOV | DOVER Corp | $2.5M | 0.0% | +45% | 58.1 |
| 428 |  $SPG | SIMON PROPERTY GROUP INC. | $2.5M | 0.0% | +3% | 76.7 |
| 429 |  $PWR | QUANTA SERVICES, INC. | $2.5M | 0.0% | -21% | 72.1 |
| 430 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.5M | 0.0% | +12% | — |
| 431 |  $FDX | FEDEX CORP | $2.5M | 0.0% | +10% | 60.3 |
| 432 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.5M | 0.0% | +4% | 65 |
| 433 |  $BDX | BECTON DICKINSON & CO | $2.5M | 0.0% | +1% | 59 |
| 434 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.5M | 0.0% | -4% | — |
| 435 |  $ET | Energy Transfer LP | $2.5M | 0.0% | +2% | 64.4 |
| 436 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.4M | 0.0% | -1% | — |
| 437 | — | ISHARES TR - ESG AWR US AGRGT | $2.4M | 0.0% | +12% | — |
| 438 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.4M | 0.0% | +20% | — |
| 439 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $2.4M | 0.0% | +0% | — |
| 440 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $2.4M | 0.0% | NEW | — |
| 441 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.4M | 0.0% | +35% | 61.7 |
| 442 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.4M | 0.0% | +6% | — |
| 443 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $2.4M | 0.0% | +3% | — |
| 444 | — | ETF SER SOLUTIONS - BAHL GA GROW ETF | $2.4M | 0.0% | NEW | — |
| 445 | — | ISHARES TR - ISHS 5-10YR INVT | $2.3M | 0.0% | -4% | — |
| 446 |  $STX | Seagate Technology Holdings plc | $2.3M | 0.0% | +12% | — |
| 447 |  $ROL | ROLLINS INC | $2.3M | 0.0% | -7% | 65 |
| 448 |  $CPK | CHESAPEAKE UTILITIES CORP | $2.3M | 0.0% | -3% | 57.5 |
| 449 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.3M | 0.0% | -10% | 70.4 |
| 450 |  $CINF | CINCINNATI FINANCIAL CORP | $2.3M | 0.0% | -16% | 84.3 |
| 451 | — | ALPS ETF TR - ALERIAN MLP | $2.3M | 0.0% | +79% | — |
| 452 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $2.3M | 0.0% | -61% | — |
| 453 |  $EME | EMCOR Group, Inc. | $2.3M | 0.0% | -1% | 69.3 |
| 454 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL | $2.3M | 0.0% | -17% | — |
| 455 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $2.3M | 0.0% | +6% | — |
| 456 |  $CAH | CARDINAL HEALTH INC | $2.3M | 0.0% | -7% | 62.4 |
| 457 |  $BNL | Broadstone Net Lease, Inc. | $2.3M | 0.0% | -1% | 61.6 |
| 458 |  $ADBE | ADOBE INC. | $2.3M | 0.0% | -33% | 77.6 |
| 459 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $2.3M | 0.0% | -24% | — |
| 460 |  $TER | TERADYNE, INC | $2.2M | 0.0% | -7% | 77.3 |
| 461 | — | FIRST TR EXCHANGE-TRADED FD - LNG DUR OPRTUN | $2.2M | 0.0% | +3% | — |
| 462 |  $VST | Vistra Corp. | $2.2M | 0.0% | +5% | 71.9 |
| 463 |  $PSX | Phillips 66 | $2.2M | 0.0% | +5% | 57.8 |
| 464 |  $DDOG | Datadog, Inc. | $2.2M | 0.0% | +50% | 71.4 |
| 465 |  $DG | DOLLAR GENERAL CORP | $2.2M | 0.0% | -49% | 59.5 |
| 466 |  $MDLZ | Mondelez International, Inc. | $2.2M | 0.0% | +16% | 56.4 |
| 467 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.2M | 0.0% | -1% | — |
| 468 | — | ISHARES TR - US BR DEL SE ETF | $2.2M | 0.0% | +10% | — |
| 469 |  $WELL | WELLTOWER INC. | $2.2M | 0.0% | +7% | 59.8 |
| 470 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.0% | +8% | 58.6 |
| 471 |  $HON | HONEYWELL INTERNATIONAL INC | $2.2M | 0.0% | -45% | 65 |
| 472 | — | PROSHARES TR - S&P 500 DV ARIST | $2.2M | 0.0% | +97% | — |
| 473 |  $COHR | COHERENT CORP. | $2.2M | 0.0% | +16% | 58.5 |
| 474 |  $NBTB | NBT BANCORP INC | $2.1M | 0.0% | -11% | 66.5 |
| 475 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $2.1M | 0.0% | -14% | — |
| 476 |  $HONA | Honeywell Aerospace Inc. | $2.1M | 0.0% | NEW | — |
| 477 |  $APP | AppLovin Corp | $2.1M | 0.0% | +63% | 84.4 |
| 478 |  $WPM | Wheaton Precious Metals Corp. | $2.1M | 0.0% | +9% | — |
| 479 | $GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.0% | +10% | 73.5 |
| 480 |  $WDC | WESTERN DIGITAL CORP | $2.1M | 0.0% | -6% | 80.7 |
| 481 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.1M | 0.0% | +42% | — |
| 482 |  $FITB | FIFTH THIRD BANCORP | $2.1M | 0.0% | +1% | 63.2 |
| 483 |  $BLK | BlackRock, Inc. | $2.1M | 0.0% | +2% | 70 |
| 484 |  $HLT | Hilton Worldwide Holdings Inc. | $2.1M | 0.0% | +16% | 63.3 |
| 485 | — | SPDR SERIES TRUST - ST STR SP METAL | $2.1M | 0.0% | -11% | — |
| 486 |  $GM | General Motors Co | $2.1M | 0.0% | -4% | 54.3 |
| 487 |  $KMI | KINDER MORGAN, INC. | $2.0M | 0.0% | +20% | 71.3 |
| 488 |  $MMM | 3M CO | $2.0M | 0.0% | +5% | 64.9 |
| 489 |  $FIX | COMFORT SYSTEMS USA INC | $2.0M | 0.0% | -13% | 77.7 |
| 490 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $2.0M | 0.0% | NEW | — |
| 491 |  $DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.0% | -2% | 69 |
| 492 |  $HOMB | HOME BANCSHARES INC | $2.0M | 0.0% | -0% | 61.6 |
| 493 | — | AYA GOLD & SILVER INC - COM | $2.0M | 0.0% | NEW | — |
| 494 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | $2.0M | 0.0% | +13% | — |
| 495 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $2.0M | 0.0% | +5% | — |
| 496 | — | ISHARES TR - US HLTHCARE ETF | $2.0M | 0.0% | -20% | — |
| 497 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $2.0M | 0.0% | -4% | — |
| 498 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $2.0M | 0.0% | -9% | — |
| 499 |  $ABNB | Airbnb, Inc. | $2.0M | 0.0% | -35% | 71 |
| 500 | — | SPDR SERIES TRUST - ST STR CONV ETF | $1.9M | 0.0% | +0% | — |
| 501 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.9M | 0.0% | +3% | 56.5 |
| 502 |  $Q | Qnity Electronics, Inc. | $1.9M | 0.0% | -10% | 68.4 |
| 503 |  $SSD | Simpson Manufacturing Co., Inc. | $1.9M | 0.0% | -1% | 59.9 |
| 504 |  $ACN | Accenture plc | $1.9M | 0.0% | +22% | — |
| 505 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.0% | +15% | 62 |
| 506 |  $SNDK | Sandisk Corp | $1.9M | 0.0% | +16% | 87.7 |
| 507 | — | ISHARES TR - CORE MSCI TOTAL | $1.9M | 0.0% | +8% | — |
| 508 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $1.9M | 0.0% | +18% | — |
| 509 | — | ISHARES TR - MSCI ACWI EX US | $1.9M | 0.0% | +26% | — |
| 510 |  $FAST | FASTENAL CO | $1.9M | 0.0% | -9% | 66.9 |
| 511 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.9M | 0.0% | +15% | — |
| 512 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.8M | 0.0% | +5% | — |
| 513 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST TEC | $1.8M | 0.0% | +538% | — |
| 514 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.8M | 0.0% | -4% | 73.3 |
| 515 |  $BP | BP PLC | $1.8M | 0.0% | +15% | — |
| 516 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.8M | 0.0% | +9% | — |
| 517 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.8M | 0.0% | +79% | — |
| 518 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $1.8M | 0.0% | -21% | — |
| 519 |  $WFG | WEST FRASER TIMBER CO., LTD | $1.8M | 0.0% | +6% | — |
| 520 | — | ISHARES TR - LONG TERM MUNI | $1.8M | 0.0% | +71% | — |
| 521 |  $CSX | CSX CORP | $1.8M | 0.0% | +7% | 65.2 |
| 522 |  $GL | GLOBE LIFE INC. | $1.8M | 0.0% | +8% | 66 |
| 523 |  $WDAY | Workday, Inc. | $1.8M | 0.0% | +4% | 75.5 |
| 524 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.8M | 0.0% | -28% | 62.4 |
| 525 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $1.8M | 0.0% | -7% | — |
| 526 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.0% | +13% | 63.2 |
| 527 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.8M | 0.0% | -4% | — |
| 528 |  $ALSN | Allison Transmission Holdings Inc | $1.8M | 0.0% | +71% | 66.8 |
| 529 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.8M | 0.0% | -4% | — |
| 530 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.0% | +10% | 75.4 |
| 531 |  $WCN | Waste Connections, Inc. | $1.8M | 0.0% | -4% | 68.2 |
| 532 |  $CPRT | COPART INC | $1.8M | 0.0% | -6% | 69.1 |
| 533 | — | TEMA ETF TRUST - ELECTRIFICATION | $1.8M | 0.0% | NEW | — |
| 534 |  $CTVA | Corteva, Inc. | $1.7M | 0.0% | +17% | 47.2 |
| 535 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.7M | 0.0% | +199% | — |
| 536 |  $YUM | YUM BRANDS INC | $1.7M | 0.0% | +2% | 73.7 |
| 537 | — | ISHARES TR - CORE S&P US VLU | $1.7M | 0.0% | -7% | — |
| 538 | — | SPDR SERIES TRUST - ST INTER ETF | $1.7M | 0.0% | +0% | — |
| 539 |  $STT | STATE STREET CORP | $1.7M | 0.0% | +11% | 71.5 |
| 540 | — | ISHARES TR - IBONDS 26 TRM TS | $1.7M | 0.0% | +0% | — |
| 541 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.7M | 0.0% | +6% | — |
| 542 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.0% | +15% | 57.4 |
| 543 | — | PIMCO ETF TR - ENHNCD LW DUR AC | $1.7M | 0.0% | -7% | — |
| 544 | — | ISHARES TR - U.S. MED DVC ETF | $1.7M | 0.0% | +24% | — |
| 545 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $1.7M | 0.0% | +0% | — |
| 546 |  $RL | RALPH LAUREN CORP | $1.7M | 0.0% | +0% | 66.3 |
| 547 | $STT | STATE STREET CORP | $1.7M | 0.0% | +11% | 71.5 |
| 548 |  $WRB | BERKLEY W R CORP | $1.7M | 0.0% | -3% | 68.6 |
| 549 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.7M | 0.0% | -52% | — |
| 550 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.7M | 0.0% | -4% | — |
| 551 |  $SNY | Sanofi | $1.7M | 0.0% | -5% | — |
| 552 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.7M | 0.0% | -13% | 65.1 |
| 553 | — | ISHARES TR - ESG MSCI LEADR | $1.7M | 0.0% | +0% | — |
| 554 | — | ISHARES TR - 20 YR TR BD ETF | $1.7M | 0.0% | +1% | — |
| 555 | $ALPS | Alps Group Inc | $1.7M | 0.0% | NEW | — |
| 556 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.7M | 0.0% | NEW | — |
| 557 |  $PSA | Public Storage | $1.6M | 0.0% | +6% | 69.1 |
| 558 |  $KNX | Knight-Swift Transportation Holdings Inc. | $1.6M | 0.0% | NEW | 54.4 |
| 559 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +2% | — |
| 560 |  $PFD | FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC | $1.6M | 0.0% | -2% | — |
| 561 |  $ZTS | Zoetis Inc. | $1.6M | 0.0% | -46% | 68.6 |
| 562 |  $DHR | DANAHER CORP /DE/ | $1.6M | 0.0% | -40% | 64.8 |
| 563 |  $AON | Aon plc | $1.6M | 0.0% | +2% | — |
| 564 | — | ISHARES TR - RUS MD CP GR ETF | $1.6M | 0.0% | -0% | — |
| 565 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.6M | 0.0% | +2% | — |
| 566 |  $HSY | HERSHEY CO | $1.6M | 0.0% | -20% | 65.7 |
| 567 |  $FTNT | Fortinet, Inc. | $1.6M | 0.0% | +23% | 80.1 |
| 568 |  $OWL | BLUE OWL CAPITAL INC. | $1.6M | 0.0% | NEW | 48.8 |
| 569 |  $AJG | Arthur J. Gallagher & Co. | $1.6M | 0.0% | +153% | 71.2 |
| 570 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.6M | 0.0% | -7% | 66.2 |
| 571 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $1.6M | 0.0% | +0% | — |
| 572 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.0% | -7% | 62.6 |
| 573 | — | TEMA ETF TRUST - INTL DEFENSE ETF | $1.6M | 0.0% | NEW | — |
| 574 | — | ISHARES TR - INTL SEL DIV ETF | $1.6M | 0.0% | -4% | — |
| 575 | — | PACER FDS TR - METAURUS CAP 400 | $1.6M | 0.0% | +1% | — |
| 576 |  $BE | Bloom Energy Corp | $1.6M | 0.0% | +163% | 66.2 |
| 577 | — | ISHARES TR - IBONDS 27 TRM TS | $1.6M | 0.0% | +3% | — |
| 578 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.0% | -4% | 76.4 |
| 579 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.6M | 0.0% | -3% | — |
| 580 |  $CI | Cigna Group | $1.6M | 0.0% | +25% | 66.2 |
| 581 |  $RJF | RAYMOND JAMES FINANCIAL INC | $1.6M | 0.0% | -7% | 66.3 |
| 582 |  $IBKR | Interactive Brokers Group, Inc. | $1.6M | 0.0% | +4% | 77 |
| 583 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $1.6M | 0.0% | +101% | — |
| 584 | — | SPDR SERIES TRUST - ST STR SP AERO | $1.6M | 0.0% | +62% | — |
| 585 |  $APO | Apollo Global Management, Inc. | $1.6M | 0.0% | +77% | 52.1 |
| 586 |  $TGT | TARGET CORP | $1.6M | 0.0% | +13% | 60.7 |
| 587 |  $USFD | US Foods Holding Corp. | $1.6M | 0.0% | -2% | 58.4 |
| 588 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | $1.5M | 0.0% | +9% | — |
| 589 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.5M | 0.0% | -11% | — |
| 590 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.5M | 0.0% | -12% | — |
| 591 |  $PPG | PPG INDUSTRIES INC | $1.5M | 0.0% | +21% | 59.1 |
| 592 |  $WWD | Woodward, Inc. | $1.5M | 0.0% | +52% | 67.3 |
| 593 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.5M | 0.0% | +5% | 59.6 |
| 594 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.5M | 0.0% | NEW | — |
| 595 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.5M | 0.0% | +573% | — |
| 596 |  $EXC | EXELON CORP | $1.5M | 0.0% | +20% | 59.6 |
| 597 |  $FTI | TechnipFMC plc | $1.5M | 0.0% | +7% | — |
| 598 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $1.5M | 0.0% | NEW | — |
| 599 |  $VTR | Ventas, Inc. | $1.5M | 0.0% | +2% | 62.5 |
| 600 |  $F | FORD MOTOR CO | $1.5M | 0.0% | -5% | 54.9 |
| 601 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.5M | 0.0% | NEW | — |
| 602 |  $SYY | SYSCO CORP | $1.5M | 0.0% | -20% | 54.7 |
| 603 |  $SLB | SLB LIMITED/NV | $1.5M | 0.0% | -2% | 57.9 |
| 604 | — | ISHARES TR - ESG MSCI KLD ETF | $1.5M | 0.0% | -4% | — |
| 605 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.5M | 0.0% | -2% | — |
| 606 |  $TEAM | Atlassian Corp | $1.5M | 0.0% | +16% | 65.8 |
| 607 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.5M | 0.0% | -1% | — |
| 608 | — | ISHARES TR - RUSSELL 2000 ETF | $1.5M | 0.0% | +1% | — |
| 609 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.4M | 0.0% | +38% | — |
| 610 |  $SA | SEABRIDGE GOLD INC | $1.4M | 0.0% | +6% | — |
| 611 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $1.4M | 0.0% | +85% | — |
| 612 |  $MNST | Monster Beverage Corp | $1.4M | 0.0% | +69% | 71.3 |
| 613 |  $OMC | OMNICOM GROUP INC. | $1.4M | 0.0% | -7% | 59.1 |
| 614 |  $AFL | AFLAC INC | $1.4M | 0.0% | +15% | 61.3 |
| 615 | — | TCW ETF TRUST - TRANS SYSTE ETF | $1.4M | 0.0% | +6% | — |
| 616 |  $MPLX | MPLX LP | $1.4M | 0.0% | +11% | 70 |
| 617 | — | ISHARES TR - EXPANDED TECH | $1.4M | 0.0% | +15% | — |
| 618 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.4M | 0.0% | NEW | — |
| 619 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.4M | 0.0% | -1% | — |
| 620 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $1.4M | 0.0% | +7% | — |
| 621 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.4M | 0.0% | +58% | 63.9 |
| 622 |  $SRE | SEMPRA | $1.4M | 0.0% | -6% | 41.9 |
| 623 | $AVGOPUT | Broadcom Inc. | $1.4M | — | NEW | 84.5 |
| 624 |  $OTIS | Otis Worldwide Corp | $1.4M | 0.0% | +39% | 61.3 |
| 625 |  $HUM | HUMANA INC | $1.4M | 0.0% | +39% | 58.9 |
| 626 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.3M | 0.0% | +9% | — |
| 627 |  $EQT | EQT Corp | $1.3M | 0.0% | +2% | 83.7 |
| 628 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $1.3M | 0.0% | +9% | — |
| 629 |  $RS | RELIANCE, INC. | $1.3M | 0.0% | -4% | 50.9 |
| 630 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $1.3M | 0.0% | NEW | — |
| 631 |  $CL | COLGATE PALMOLIVE CO | $1.3M | 0.0% | -3% | 61.3 |
| 632 | $GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.0% | -1% | 73.5 |
| 633 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.0% | -14% | 50.7 |
| 634 | — | ISHARES TR - GLOBAL TECH ETF | $1.3M | 0.0% | -0% | — |
| 635 | — | FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP | $1.3M | 0.0% | +32% | — |
| 636 | — | NEOS ETF TRUST - S&P 500 HEDG ETF | $1.3M | 0.0% | +6% | — |
| 637 |  $RF | REGIONS FINANCIAL CORP | $1.3M | 0.0% | +28% | 61.5 |
| 638 |  $CGNX | COGNEX CORP | $1.3M | 0.0% | +278% | 66.9 |
| 639 |  $COR | Cencora, Inc. | $1.3M | 0.0% | -39% | 61.1 |
| 640 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.0% | -2% | 63.9 |
| 641 |  $CTAS | CINTAS CORP | $1.3M | 0.0% | -52% | 68.7 |
| 642 |  $MAS | MASCO CORP /DE/ | $1.3M | 0.0% | -25% | 58.2 |
| 643 | — | ISHARES TR - JPMORGAN USD EMG | $1.3M | 0.0% | +1% | — |
| 644 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.3M | 0.0% | -3% | — |
| 645 | — | ISHARES TR - SELECT DIVID ETF | $1.3M | 0.0% | -2% | — |
| 646 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.0% | +6% | 66.5 |
| 647 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $1.3M | 0.0% | -15% | — |
| 648 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $1.3M | 0.0% | +14% | — |
| 649 |  $TRGP | Targa Resources Corp. | $1.3M | 0.0% | +17% | 63.3 |
| 650 |  $AM | Antero Midstream Corp | $1.3M | 0.0% | -2% | 65.4 |
| 651 |  $FE | FIRSTENERGY CORP | $1.3M | 0.0% | -3% | 61.5 |
| 652 | — | ISHARES TR - ESG MSCI USA ETF | $1.3M | 0.0% | -1% | — |
| 653 | — | VANECK ETF TRUST - URANI NUCLE ETF | $1.3M | 0.0% | -5% | — |
| 654 | — | VANECK ETF TRUST - RARE EAR STR ETF | $1.2M | 0.0% | -2% | — |
| 655 |  $STE | STERIS plc | $1.2M | 0.0% | -57% | — |
| 656 |  $TD | TORONTO DOMINION BANK | $1.2M | 0.0% | +10% | 80.5 |
| 657 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.2M | 0.0% | +0% | — |
| 658 | — | EA SERIES TRUST - ARS FO OP ST ETF | $1.2M | 0.0% | +172% | — |
| 659 |  $LUV | SOUTHWEST AIRLINES CO | $1.2M | 0.0% | -4% | 55.9 |
| 660 | — | ISHARES TR - IBONDS 28 TRM TS | $1.2M | 0.0% | +20% | — |
| 661 | — | ARK ETF TR - AUTNMUS TECHNLGY | $1.2M | 0.0% | +5% | — |
| 662 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.0% | -16% | — |
| 663 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.2M | 0.0% | +6% | — |
| 664 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.0% | +4% | 82.1 |
| 665 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.2M | 0.0% | -2% | — |
| 666 | — | ISHARES TR - MRGSTR MD CP GRW | $1.2M | 0.0% | -89% | — |
| 667 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $1.2M | 0.0% | +17% | — |
| 668 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $1.2M | 0.0% | -9% | — |
| 669 |  $EOG | EOG RESOURCES INC | $1.1M | 0.0% | +30% | 71.9 |
| 670 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.0% | -5% | — |
| 671 |  $ETX | Eaton Vance Municipal Income 2028 Term Trust | $1.1M | 0.0% | +51% | — |
| 672 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.1M | 0.0% | -8% | — |
| 673 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.0% | +25% | — |
| 674 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.1M | 0.0% | -4% | — |
| 675 |  $SNA | Snap-on Inc | $1.1M | 0.0% | +19% | 63 |
| 676 |  $AMP | AMERIPRISE FINANCIAL INC | $1.1M | 0.0% | +10% | 68.7 |
| 677 |  $ADSK | Autodesk, Inc. | $1.1M | 0.0% | -1% | 78.6 |
| 678 | — | PACER FDS TR - ARIST HIGH ETF | $1.1M | 0.0% | -12% | — |
| 679 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $1.1M | 0.0% | -14% | — |
| 680 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $1.1M | 0.0% | +54% | — |
| 681 |  $DBA | INVESCO DB AGRICULTURE FUND | $1.1M | 0.0% | -67% | — |
| 682 |  $TTE | TotalEnergies SE | $1.1M | 0.0% | +35% | 50.6 |
| 683 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.1M | 0.0% | -83% | — |
| 684 |  $D | DOMINION ENERGY, INC | $1.1M | 0.0% | +2% | 69.9 |
| 685 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $1.1M | 0.0% | -1% | — |
| 686 |  $ASTS | AST SpaceMobile, Inc. | $1.1M | 0.0% | NEW | 30.8 |
| 687 |  $GSK | GSK plc | $1.1M | 0.0% | +3% | — |
| 688 | — | FIDELITY COVINGTON TRUST - MSCI INDL INDX | $1.1M | 0.0% | -1% | — |
| 689 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.1M | 0.0% | +10% | — |
| 690 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $1.1M | 0.0% | +0% | — |
| 691 | — | ETF SER SOLUTIONS - DISTILLATE US | $1.1M | 0.0% | -33% | — |
| 692 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -8% | — |
| 693 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.0% | +2% | 63.6 |
| 694 |  $MTB | M&T BANK CORP | $1.1M | 0.0% | -3% | 58.6 |
| 695 |  $NGG | NATIONAL GRID PLC | $1.1M | 0.0% | +10% | — |
| 696 |  $AWK | American Water Works Company, Inc. | $1.1M | 0.0% | +65% | 58.1 |
| 697 |  $AMRZ | Amrize Ltd | $1.1M | 0.0% | -11% | — |
| 698 |  $DTB | DTE ENERGY CO | $1.1M | 0.0% | -13% | 68.9 |
| 699 |  $KMB | KIMBERLY CLARK CORP | $1.1M | 0.0% | -1% | 58.7 |
| 700 |  $WY | WEYERHAEUSER CO | $1.0M | 0.0% | +2% | 51.3 |
| 701 |  $ARM | ARM HOLDINGS PLC /UK | $1.0M | 0.0% | NEW | — |
| 702 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.0M | 0.0% | +0% | 65.4 |
| 703 |  $YMM | Full Truck Alliance Co. Ltd. | $1.0M | 0.0% | +4% | — |
| 704 | — | ISHARES TR - IBOXX HI YD ETF | $1.0M | 0.0% | +29% | — |
| 705 |  $GNRC | GENERAC HOLDINGS INC. | $1.0M | 0.0% | -19% | 54.4 |
| 706 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.0M | 0.0% | -20% | — |
| 707 | — | ISHARES TR - CORE HIGH DV ETF | $1.0M | 0.0% | +415% | — |
| 708 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $1.0M | 0.0% | +4% | — |
| 709 | — | INNOVATOR ETFS TRUST - EQUITY DEF PROTN | $1.0M | 0.0% | -4% | — |
| 710 |  $CW | CURTISS WRIGHT CORP | $1.0M | 0.0% | +74% | 69.5 |
| 711 | — | ISHARES TR - ESG AWRE USD ETF | $1.0M | 0.0% | -27% | — |
| 712 |  $NRG | NRG ENERGY, INC. | $1.0M | 0.0% | +31% | 51.9 |
| 713 |  $BST | BlackRock Science & Technology Trust | $1.0M | 0.0% | NEW | — |
| 714 |  $SUN | Sunoco LP | $1.0M | 0.0% | +3% | 63.6 |
| 715 |  $TROW | PRICE T ROWE GROUP INC | $1.0M | 0.0% | +90% | 69 |
| 716 |  $TY | TRI-CONTINENTAL Corp | $1.0M | 0.0% | +92% | — |
| 717 |  $KR | KROGER CO | $1.0M | 0.0% | -26% | 52.6 |
| 718 |  $GPC | GENUINE PARTS CO | $1.0M | 0.0% | +25% | 52.7 |
| 719 | — | ISHARES INC - US PWR INFRA ETF | $1.0M | 0.0% | NEW | — |
| 720 |  $NVT | nVent Electric plc | $1.0M | 0.0% | -3% | — |
| 721 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.0M | 0.0% | +7% | 66.3 |
| 722 |  $USO | United States Oil Fund, LP | $1.0M | 0.0% | +12% | — |
| 723 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.0M | 0.0% | -78% | — |
| 724 |  $PHM | PULTEGROUP INC/MI/ | $1.0M | 0.0% | +6% | 55.3 |
| 725 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $997,464 | 0.0% | -14% | — |
| 726 |  $CNC | CENTENE CORP | $996,165 | 0.0% | -9% | 58.2 |
| 727 |  $CRWV | CoreWeave, Inc. | $993,066 | 0.0% | +50% | 52.2 |
| 728 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $990,989 | 0.0% | +10% | — |
| 729 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $986,647 | 0.0% | +14% | — |
| 730 | — | ISHARES TR - CORE 80 20 ETF | $984,882 | 0.0% | +13% | — |
| 731 | — | PUTNAM ETF TRUST - FOCSD LARCP GWT | $984,274 | 0.0% | -0% | — |
| 732 |  $TMUS | T-Mobile US, Inc. | $982,984 | 0.0% | -9% | 69.1 |
| 733 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $974,148 | 0.0% | -28% | — |
| 734 |  $ARES | Ares Management Corp | $972,821 | 0.0% | NEW | 60.9 |
| 735 |  $ED | CONSOLIDATED EDISON INC | $964,445 | 0.0% | +8% | 67.3 |
| 736 | — | ETF SER SOLUTIONS - US DIVERSIFIED | $964,035 | 0.0% | +13% | — |
| 737 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $963,907 | 0.0% | +0% | — |
| 738 | $GS | GOLDMAN SACHS GROUP INC | $959,144 | 0.0% | -4% | 73.5 |
| 739 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $952,280 | 0.0% | -17% | 68.4 |
| 740 | — | MANAGED PORTFOLIO SER - KENS CR OPPO ETF | $945,519 | 0.0% | +3% | — |
| 741 | — | RBB FD INC - US TRSRY 6 MNTH | $943,086 | 0.0% | +19% | — |
| 742 |  $EBAY | EBAY INC | $941,321 | 0.0% | -3% | 66.4 |
| 743 |  $IRM | IRON MOUNTAIN INC | $940,834 | 0.0% | -1% | 62.9 |
| 744 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $940,774 | 0.0% | -18% | — |
| 745 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $940,618 | 0.0% | -7% | — |
| 746 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $939,336 | 0.0% | -6% | — |
| 747 | — | ISHARES TR - RUS 2000 GRW ETF | $933,943 | 0.0% | -1% | — |
| 748 |  $VIK | Viking Holdings Ltd | $930,307 | 0.0% | NEW | — |
| 749 |  $WSO | WATSCO INC | $928,793 | 0.0% | -7% | 51.5 |
| 750 |  $NXT | Nextpower Inc. | $926,075 | 0.0% | +19% | 69.1 |
| 751 | — | INVESCO ACTIVELY MANAGED EXC - ROCH HIG YIE ETF | $922,975 | 0.0% | NEW | — |
| 752 |  $MCO | MOODYS CORP /DE/ | $920,590 | 0.0% | +24% | 79.1 |
| 753 |  $MET | METLIFE INC | $920,094 | 0.0% | +1% | 56.2 |
| 754 | — | ISHARES TR - ESG SELECT SCRE | $915,806 | 0.0% | -1% | — |
| 755 |  $PKG | PACKAGING CORP OF AMERICA | $914,611 | 0.0% | +53% | 63 |
| 756 |  $SII | SPROTT INC. | $913,406 | 0.0% | +0% | — |
| 757 |  $GWW | W.W. GRAINGER, INC. | $912,834 | 0.0% | +11% | 61.8 |
| 758 |  $ECL | ECOLAB INC. | $910,365 | 0.0% | -24% | 63.3 |
| 759 | — | ISHARES TR - IBONDS DEC2026 | $902,804 | 0.0% | -10% | — |
| 760 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $902,269 | 0.0% | -1% | — |
| 761 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $899,834 | 0.0% | NEW | — |
| 762 |  $PPL | PPL Corp | $899,545 | 0.0% | -37% | 55.7 |
| 763 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $899,041 | 0.0% | +3% | — |
| 764 |  $CVE | CENOVUS ENERGY INC. | $898,866 | 0.0% | +23% | 51.9 |
| 765 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $898,086 | 0.0% | -8% | — |
| 766 |  $B | BARRICK MINING CORP | $895,663 | 0.0% | +17% | 69.6 |
| 767 |  $ILMN | ILLUMINA, INC. | $895,502 | 0.0% | +207% | 60.4 |
| 768 |  $NET | Cloudflare, Inc. | $894,781 | 0.0% | +99% | 56.4 |
| 769 |  $EVR | Evercore Inc. | $888,768 | 0.0% | -1% | 76.9 |
| 770 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $886,889 | 0.0% | +25% | 69.7 |
| 771 |  $HQH | abrdn Healthcare Investors | $884,160 | 0.0% | NEW | — |
| 772 |  $PFH | PRUDENTIAL FINANCIAL INC | $879,743 | 0.0% | +4% | 58.7 |
| 773 |  $RIO | RIO TINTO PLC | $874,565 | 0.0% | -5% | — |
| 774 | — | BONDBLOXX ETF TRUST - PRIVA CR CLO ETF | $874,209 | 0.0% | +3% | — |
| 775 |  $BEN | FRANKLIN TEMPLETON INC | $869,623 | 0.0% | +1% | 57.9 |
| 776 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $859,287 | 0.0% | NEW | 44.6 |
| 777 |  $AA | Alcoa Corp | $858,610 | 0.0% | -17% | 63.4 |
| 778 |  $MKL | MARKEL GROUP INC. | $857,371 | 0.0% | -11% | 60.2 |
| 779 |  $XEL | XCEL ENERGY INC | $855,726 | 0.0% | +20% | 56.4 |
| 780 | — | ISHARES TR - 3 7 YR TREAS BD | $855,464 | 0.0% | -2% | — |
| 781 | $IVZ | Invesco Ltd. | $853,094 | 0.0% | -1% | — |
| 782 | $WT | WisdomTree, Inc. | $851,479 | 0.0% | -0% | 59.9 |
| 783 |  $BITB | Bitwise Bitcoin ETF | $848,878 | 0.0% | +5% | — |
| 784 | — | ISHARES TR - ESG EAFE ETF | $845,523 | 0.0% | -1% | — |
| 785 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $845,021 | 0.0% | +0% | — |
| 786 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $844,484 | 0.0% | -18% | — |
| 787 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $837,900 | 0.0% | +1% | 60.2 |
| 788 |  $FFIV | F5, INC. | $833,168 | 0.0% | +18% | 66.9 |
| 789 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $816,624 | 0.0% | -3% | — |
| 790 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $815,805 | 0.0% | -11% | — |
| 791 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $812,676 | 0.0% | +15% | — |
| 792 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $811,865 | 0.0% | +51% | 57.5 |
| 793 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $806,424 | 0.0% | -12% | — |
| 794 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $802,013 | 0.0% | +2% | — |
| 795 | — | FRANKLIN TEMPLETON ETF TR - INVT GRADE CORPT | $798,769 | 0.0% | -1% | — |
| 796 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $794,998 | 0.0% | +3% | — |
| 797 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $794,931 | 0.0% | -13% | — |
| 798 |  $FWONA | Liberty Media Corp | $793,753 | 0.0% | +3% | 63.2 |
| 799 | — | SPDR SERIES TRUST - ST STR SP BIOT | $791,699 | 0.0% | +4% | — |
| 800 |  $EVRG | Evergy, Inc. | $791,227 | 0.0% | +5% | 53.2 |
| 801 |  $A | AGILENT TECHNOLOGIES, INC. | $788,503 | 0.0% | -12% | 67.1 |
| 802 |  $PCAR | PACCAR INC | $787,854 | 0.0% | +2% | 56.5 |
| 803 | — | ISHARES TR - IBONDS 27 ETF | $780,143 | 0.0% | -6% | — |
| 804 |  $AEM | AGNICO EAGLE MINES LTD | $778,572 | 0.0% | -45% | — |
| 805 | $IVZ | Invesco Ltd. | $777,464 | 0.0% | -12% | — |
| 806 |  $EIX | EDISON INTERNATIONAL | $777,447 | 0.0% | +4% | 61.2 |
| 807 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $777,194 | 0.0% | NEW | — |
| 808 |  $FNV | FRANCO NEVADA Corp | $774,771 | 0.0% | -12% | — |
| 809 |  $NKE | NIKE, Inc. | $767,055 | 0.0% | -80% | 49.3 |
| 810 |  $STLD | STEEL DYNAMICS INC | $766,390 | 0.0% | +20% | 57.7 |
| 811 | — | EA SERIES TRUST - ALPHA ARCHITECT | $762,611 | 0.0% | NEW | — |
| 812 |  $PRI | Primerica, Inc. | $761,940 | 0.0% | +4% | 67 |
| 813 |  $GIS | GENERAL MILLS INC | $761,110 | 0.0% | +23% | 50.7 |
| 814 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS US | $758,195 | 0.0% | -0% | — |
| 815 |  $HAL | HALLIBURTON CO | $757,881 | 0.0% | -16% | 53.2 |
| 816 |  $SJM | J M SMUCKER Co | $755,710 | 0.0% | -10% | 59.1 |
| 817 |  $KEY | KEYCORP /NEW/ | $753,587 | 0.0% | +3% | 70.8 |
| 818 |  $FELE | FRANKLIN ELECTRIC CO INC | $753,546 | 0.0% | NEW | 52.9 |
| 819 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $753,393 | 0.0% | +204% | — |
| 820 |  $EXE | EXPAND ENERGY Corp | $750,972 | 0.0% | -3% | 80.8 |
| 821 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $748,898 | 0.0% | -11% | — |
| 822 |  $CRVL | CORVEL CORP | $748,865 | 0.0% | +7% | 64.5 |
| 823 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $747,346 | 0.0% | -5% | — |
| 824 |  $NDSN | NORDSON CORP | $744,873 | 0.0% | +10% | 69.2 |
| 825 | — | FIRST TR EXCHANGE-TRADED FD - GROWTH STRENGTH | $740,426 | 0.0% | -7% | — |
| 826 | — | ROUNDHILL ETF TRUST - SPACE & TECHNOLG | $740,287 | 0.0% | NEW | — |
| 827 |  $DAL | DELTA AIR LINES, INC. | $740,131 | 0.0% | -16% | 57.5 |
| 828 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $734,769 | 0.0% | NEW | 52.1 |
| 829 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $733,527 | 0.0% | NEW | — |
| 830 | — | ISHARES TR - ESG AW MSCI EAFE | $730,670 | 0.0% | -26% | — |
| 831 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $725,832 | 0.0% | -0% | — |
| 832 |  $WTS | WATTS WATER TECHNOLOGIES INC | $724,577 | 0.0% | NEW | 64.5 |
| 833 |  $WSM | WILLIAMS SONOMA INC | $723,776 | 0.0% | +99% | 66.1 |
| 834 |  $TPR | TAPESTRY, INC. | $721,190 | 0.0% | +5% | 72.7 |
| 835 |  $JBL | JABIL INC | $719,691 | 0.0% | -10% | 57.4 |
| 836 |  $ROK | ROCKWELL AUTOMATION, INC | $718,160 | 0.0% | +10% | 63.6 |
| 837 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $716,869 | 0.0% | -1% | — |
| 838 |  $DD | DuPont de Nemours, Inc. | $715,147 | 0.0% | -71% | 47 |
| 839 |  $CIEN | CIENA CORP | $714,255 | 0.0% | -26% | 72.9 |
| 840 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $712,874 | 0.0% | +4% | — |
| 841 | — | BONDBLOXX ETF TRUST - BBB RATED 5 10 Y | $695,629 | 0.0% | +4% | — |
| 842 | — | GLOBAL X FDS - US INFR DEV ETF | $693,429 | 0.0% | +15% | — |
| 843 |  $RLMD | RELMADA THERAPEUTICS, INC. | $692,000 | 0.0% | +0% | — |
| 844 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $691,358 | 0.0% | -10% | 54.9 |
| 845 |  $NOK | NOKIA CORP | $688,303 | 0.0% | -25% | — |
| 846 |  $FERG | Ferguson Enterprises Inc. /DE/ | $687,665 | 0.0% | +3% | 52.2 |
| 847 |  $HALO | HALOZYME THERAPEUTICS, INC. | $683,610 | 0.0% | +19% | 77.2 |
| 848 |  $PHYS | Sprott Physical Gold Trust | $680,243 | 0.0% | +4% | — |
| 849 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR MDCP | $679,244 | 0.0% | +6% | — |
| 850 |  $WBD | Warner Bros. Discovery, Inc. | $674,372 | 0.0% | +4% | 41.4 |
| 851 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $672,400 | 0.0% | -24% | — |
| 852 | — | ISHARES TR - ESG AWR MSCI USA | $667,449 | 0.0% | +1% | — |
| 853 | — | DBX ETF TR - XTRA ART INT ETF | $666,707 | 0.0% | -12% | — |
| 854 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $662,323 | 0.0% | -85% | — |
| 855 | — | ARK ETF TR - SPACE & DEFENSE | $659,797 | 0.0% | NEW | — |
| 856 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $657,460 | 0.0% | -28% | — |
| 857 |  $IEP | ICAHN ENTERPRISES L.P. | $656,281 | 0.0% | +17% | 38.8 |
| 858 |  $WPC | W. P. Carey Inc. | $656,036 | 0.0% | -3% | 65.9 |
| 859 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $653,721 | 0.0% | -33% | 60.9 |
| 860 |  $HEI | HEICO CORP | $646,501 | 0.0% | -2% | 75.6 |
| 861 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $646,356 | 0.0% | -3% | — |
| 862 |  $TEL | TE Connectivity plc | $643,535 | 0.0% | -11% | — |
| 863 |  $HLN | Haleon plc | $642,861 | 0.0% | -1% | — |
| 864 |  $LYG | Lloyds Banking Group plc | $642,133 | 0.0% | -0% | — |
| 865 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $640,649 | 0.0% | -1% | 58.1 |
| 866 |  $MELI | MERCADOLIBRE INC | $639,916 | 0.0% | +17% | 80.2 |
| 867 |  $CPT | CAMDEN PROPERTY TRUST | $634,390 | 0.0% | NEW | 61 |
| 868 | — | EVERPURE INC - CL A | $631,659 | 0.0% | +25% | — |
| 869 |  $ES | EVERSOURCE ENERGY | $631,113 | 0.0% | +8% | 66.1 |
| 870 |  $OKLO | Oklo Inc. | $629,944 | 0.0% | +53% | — |
| 871 |  $ULTA | Ulta Beauty, Inc. | $629,812 | 0.0% | +15% | 67.3 |
| 872 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $627,595 | 0.0% | +0% | — |
| 873 |  $CCJ | CAMECO CORP | $626,548 | 0.0% | +26% | — |
| 874 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $626,522 | 0.0% | +111% | 64.4 |
| 875 |  $DLTR | DOLLAR TREE, INC. | $623,739 | 0.0% | +90% | 68 |
| 876 |  $SEI | Solaris Energy Infrastructure, Inc. | $623,726 | 0.0% | -0% | 56.4 |
| 877 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $622,467 | 0.0% | NEW | 43 |
| 878 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $622,225 | 0.0% | -6% | — |
| 879 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $621,402 | 0.0% | -20% | 71.6 |
| 880 |  $VMC | Vulcan Materials CO | $620,504 | 0.0% | -13% | 63.5 |
| 881 | $DOV | DOVER Corp | $615,486 | 0.0% | +16% | 58.1 |
| 882 |  $BABA | Alibaba Group Holding Ltd | $613,599 | 0.0% | +2% | — |
| 883 |  $BTI | British American Tobacco p.l.c. | $613,543 | 0.0% | -2% | — |
| 884 | — | ISHARES TR - ESG AWARE MSCI | $613,315 | 0.0% | -0% | — |
| 885 |  $CARR | CARRIER GLOBAL Corp | $612,352 | 0.0% | +7% | 56.6 |
| 886 |  $SAN | Banco Santander, S.A. | $606,916 | 0.0% | +75% | — |
| 887 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $604,648 | 0.0% | +2% | 59.1 |
| 888 | — | GLOBAL X FDS - GLOBAL X SILVER | $603,513 | 0.0% | +18% | — |
| 889 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $602,223 | 0.0% | -25% | 52.2 |
| 890 |  $BAR | GraniteShares Gold Trust | $602,121 | 0.0% | -21% | — |
| 891 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $601,598 | 0.0% | +0% | — |
| 892 |  $MCHP | MICROCHIP TECHNOLOGY INC | $601,018 | 0.0% | +4% | 52.9 |
| 893 | — | ISHARES TR - IBDS DEC28 ETF | $598,486 | 0.0% | -8% | — |
| 894 |  $UBS | UBS Group AG | $598,395 | 0.0% | NEW | — |
| 895 | — | ISHARES TR - RUS 2000 VAL ETF | $598,161 | 0.0% | +10% | — |
| 896 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $597,554 | 0.0% | +0% | — |
| 897 |  $AVAV | AeroVironment Inc | $596,728 | 0.0% | NEW | 42 |
| 898 | — | BNY MELLON ETF TRUST - GLOBAL INFRASCTR | $592,974 | 0.0% | +6% | — |
| 899 |  $UTG | REAVES UTILITY INCOME FUND | $589,056 | 0.0% | +5% | — |
| 900 |  $BSX | BOSTON SCIENTIFIC CORP | $589,027 | 0.0% | +17% | 77.5 |
| 901 |  $PNW | PINNACLE WEST CAPITAL CORP | $587,909 | 0.0% | +13% | 53.6 |
| 902 |  $ALAB | Astera Labs, Inc. | $587,835 | 0.0% | NEW | 75.1 |
| 903 | — | ISHARES TR - EXPND TEC SC ETF | $587,821 | 0.0% | +0% | — |
| 904 |  $KKR | KKR & Co. Inc. | $587,018 | 0.0% | -20% | 54.3 |
| 905 | — | VANGUARD WORLD FD - COMM SRVC ETF | $586,279 | 0.0% | -72% | — |
| 906 | — | RBB FD INC - US TREASRY 12 MT | $585,671 | 0.0% | +13% | — |
| 907 | — | GLOBAL X FDS - NASDAQ 100 COVER | $584,876 | 0.0% | -1% | — |
| 908 |  $DY | DYCOM INDUSTRIES INC | $582,440 | 0.0% | NEW | 56.3 |
| 909 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $581,168 | 0.0% | +44% | 71 |
| 910 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $578,461 | 0.0% | +0% | — |
| 911 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $577,874 | 0.0% | NEW | — |
| 912 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $577,000 | 0.0% | +0% | — |
| 913 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $576,048 | 0.0% | +3% | — |
| 914 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $575,066 | 0.0% | -1% | — |
| 915 |  $CLS | CELESTICA INC | $573,830 | 0.0% | -13% | 69.8 |
| 916 |  $BSTZ | BlackRock Science & Technology Term Trust | $572,620 | 0.0% | NEW | — |
| 917 |  $MLI | MUELLER INDUSTRIES INC | $571,287 | 0.0% | NEW | 68.7 |
| 918 | — | ISHARES TR - SYSTEMATIC BD ET | $568,448 | 0.0% | +37% | — |
| 919 |  $DLR | DIGITAL REALTY TRUST, INC. | $567,401 | 0.0% | +18% | 72.8 |
| 920 |  $LNT | ALLIANT ENERGY CORP | $567,310 | 0.0% | +2% | 53.6 |
| 921 |  $WES | Western Midstream Partners, LP | $565,395 | 0.0% | +15% | 71 |
| 922 | — | ISHARES TR - US INFRASTRUC | $564,908 | 0.0% | +4% | — |
| 923 |  $HHH | Howard Hughes Holdings Inc. | $564,342 | 0.0% | +4% | 70.9 |
| 924 |  $FDXF | FedEx Freight Holding Company, Inc. | $564,086 | 0.0% | NEW | — |
| 925 |  $DHI | HORTON D R INC /DE/ | $563,376 | 0.0% | +39% | 53.6 |
| 926 | — | STRATEGIC TRUST - RUNNING GWTH ETF | $562,037 | 0.0% | -0% | — |
| 927 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $560,821 | 0.0% | +16% | 66 |
| 928 | — | INVESCO EXCH TRD SLF IDX FD - BULTSHS 2035 MUN | $557,897 | 0.0% | +0% | — |
| 929 | — | GLOBAL X FDS - GLB X MLP ENRG I | $555,396 | 0.0% | +0% | — |
| 930 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $554,893 | 0.0% | -9% | — |
| 931 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $553,571 | 0.0% | +0% | — |
| 932 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $552,757 | 0.0% | +0% | — |
| 933 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $551,443 | 0.0% | -0% | — |
| 934 |  $NTR | Nutrien Ltd. | $551,037 | 0.0% | +3% | — |
| 935 |  $SNOW | Snowflake Inc. | $549,975 | 0.0% | -37% | 54.9 |
| 936 |  $REX | REX AMERICAN RESOURCES Corp | $547,489 | 0.0% | +0% | 52.8 |
| 937 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $546,724 | 0.0% | +16% | — |
| 938 | — | BITMINE IMMERSION TECHS INC - COM NEW | $546,402 | 0.0% | -9% | — |
| 939 |  $MSA | MSA Safety Inc | $543,006 | 0.0% | -0% | 63.4 |
| 940 |  $PAGP | PLAINS GP HOLDINGS LP | $542,410 | 0.0% | +0% | 55.1 |
| 941 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $539,413 | 0.0% | NEW | — |
| 942 |  $INTU | INTUIT INC. | $538,619 | 0.0% | -9% | 79.3 |
| 943 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $537,185 | 0.0% | NEW | — |
| 944 |  $TOL | Toll Brothers, Inc. | $533,958 | 0.0% | -70% | 58.1 |
| 945 |  $VEEV | VEEVA SYSTEMS INC | $532,765 | 0.0% | -13% | 77.6 |
| 946 |  $BAX | BAXTER INTERNATIONAL INC | $530,532 | 0.0% | -0% | 50.1 |
| 947 |  $SNX | TD SYNNEX CORP | $530,135 | 0.0% | NEW | 58.4 |
| 948 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $529,312 | 0.0% | NEW | — |
| 949 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $525,283 | 0.0% | +0% | — |
| 950 |  $SOLS | Solstice Advanced Materials Inc. | $524,975 | 0.0% | +6% | 61.6 |
| 951 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $524,760 | 0.0% | +0% | — |
| 952 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $523,052 | 0.0% | +17% | — |
| 953 |  $CPER | United States Commodity Index Funds Trust | $522,674 | 0.0% | +42% | — |
| 954 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $521,621 | 0.0% | +9% | — |
| 955 |  $CCL | Carnival Corp Ltd. | $521,353 | 0.0% | +16% | — |
| 956 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $520,846 | 0.0% | NEW | — |
| 957 |  $KEYS | Keysight Technologies, Inc. | $519,504 | 0.0% | +15% | 71.4 |
| 958 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT | $518,007 | 0.0% | +0% | — |
| 959 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $517,090 | 0.0% | -43% | — |
| 960 |  $ECHO | EchoStar CORP | $517,041 | 0.0% | +38% | 32.8 |
| 961 | $STT | STATE STREET CORP | $516,455 | 0.0% | +94% | 71.5 |
| 962 |  $DTM | DT Midstream, Inc. | $513,253 | 0.0% | +2% | 68.6 |
| 963 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $513,108 | 0.0% | +0% | — |
| 964 |  $MEDP | Medpace Holdings, Inc. | $512,643 | 0.0% | +7% | 76.2 |
| 965 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $510,716 | 0.0% | -29% | — |
| 966 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $508,046 | 0.0% | -7% | — |
| 967 |  $TDG | TransDigm Group INC | $507,522 | 0.0% | -77% | 68 |
| 968 | $FLEX | FLEX LTD. | $507,337 | 0.0% | -11% | — |
| 969 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $502,231 | 0.0% | +13% | — |
| 970 | — | ISHARES TR - MSCI INTL VLU FT | $502,148 | 0.0% | -18% | — |
| 971 | — | PROSHARES TR - S&P 500 HIGH ETF | $501,968 | 0.0% | +0% | — |
| 972 |  $NNN | NNN REIT, INC. | $501,641 | 0.0% | +6% | 63.1 |
| 973 |  $AXON | AXON ENTERPRISE, INC. | $500,889 | 0.0% | +48% | 56.6 |
| 974 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $500,659 | 0.0% | -4% | — |
| 975 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $499,159 | 0.0% | -7% | 74.2 |
| 976 |  $MGM | MGM Resorts International | $497,750 | 0.0% | -0% | 55.2 |
| 977 |  $UTHR | UNITED THERAPEUTICS Corp | $494,149 | 0.0% | +0% | 71.3 |
| 978 |  $LEN | LENNAR CORP /NEW/ | $492,529 | 0.0% | +37% | 47.2 |
| 979 | — | ISHARES INC - EM MKTS DIV ETF | $491,798 | 0.0% | -14% | — |
| 980 |  $ARGX | ARGENX SE | $491,718 | 0.0% | -10% | — |
| 981 |  $EXPE | Expedia Group, Inc. | $490,300 | 0.0% | +6% | 71.1 |
| 982 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $490,253 | 0.0% | -1% | — |
| 983 |  $MP | MP Materials Corp. / DE | $489,704 | 0.0% | +3% | 34.2 |
| 984 | $WT | WisdomTree, Inc. | $489,600 | 0.0% | -0% | 59.9 |
| 985 |  $SHLS | Shoals Technologies Group, Inc. | $488,486 | 0.0% | NEW | 44.5 |
| 986 |  $UHAL | U-Haul Holding Co /NV/ | $486,155 | 0.0% | -12% | 47.7 |
| 987 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $486,150 | 0.0% | +115% | — |
| 988 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $486,089 | 0.0% | +75% | — |
| 989 |  $VICI | VICI PROPERTIES INC. | $483,495 | 0.0% | +4% | 65.8 |
| 990 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $480,685 | 0.0% | -23% | — |
| 991 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $479,689 | 0.0% | -10% | — |
| 992 | $WT | WisdomTree, Inc. | $478,630 | 0.0% | -0% | 59.9 |
| 993 |  $CIFR | Cipher Digital Inc. | $478,461 | 0.0% | -18% | 30.6 |
| 994 |  $AVT | AVNET INC | $478,322 | 0.0% | -11% | 48.5 |
| 995 | — | ARK ETF TR - INNOVATION ETF | $477,624 | 0.0% | +4% | — |
| 996 | $IVZ | Invesco Ltd. | $477,371 | 0.0% | +20% | — |
| 997 |  $SPOT | Spotify Technology S.A. | $477,279 | 0.0% | +17% | — |
| 998 |  $CCI | CROWN CASTLE INC. | $476,639 | 0.0% | +2% | 61.7 |
| 999 |  $CRDO | Credo Technology Group Holding Ltd | $475,097 | 0.0% | NEW | 55.1 |
| 1000 |  $NVO | NOVO NORDISK A S | $474,129 | 0.0% | +27% | — |
New Positions (220)
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$21.9M
ISHARES INC - MSCI WORLD ETF$19.8M
FIDELITY COVINGTON TRUST - HIGH DIVID ETF$8.1M
CALAMOS ETF TR - AUTOC INCOM ETF$7.8M
$SRRK Scholar Rock Holding Corp$6.9M FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$6.9M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.7M CALAMOS ETF TR - CALAMOS BIT 90 S$4.7M
DIREXION SHARES ETF TRUST - DLY MU BULL 2X$4.3M
$DELLPUT Dell Technologies Inc.$2.7M$KYN Kayne Anderson Energy Infrastructure Fund, Inc.$2.4M ETF SER SOLUTIONS - BAHL GA GROW ETF$2.4M
$HONA Honeywell Aerospace Inc.$2.1M BLACKROCK ETF TRUST - ISHA SYST AL ETF$2.0M
AYA GOLD & SILVER INC - COM$2.0M
Exited Positions (73)
CALAMOS ETF TR
$WRBY Warby Parker Inc.
$CTRA Coterra Energy Inc.
$KMX CARMAX INC ISHARES TR
INNOVATOR ETFS TRUST
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$FLS FLOWSERVE CORP
$TFPM Triple Flag Precious Metals Corp.
$APA APA Corp FIRST TR EXCHNG TRADED FD VI
$ALB ALBEMARLE CORP
$CNQ CANADIAN NATURAL RESOURCES Ltd
$NTRA Natera, Inc. ISHARES TR
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