PRINCIPAL SECURITIES, INC.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 12600
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$8.3B
Holdings
1,539
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PRINCIPAL SECURITIES, INC. disclosed 1,539 positions worth $8.3B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 176 new positions and exited 50. The portfolio is most concentrated in Other (66.0% of disclosed assets). All figures are sourced directly from PRINCIPAL SECURITIES, INC.’s Form 13F-HR filing with the SEC under CIK 12600.
AI Fund Analysis
ConcentratingPRINCIPAL EXCHANGE TRADED
4.8% weight
Held 7 quarters
PRINCIPAL EXCHANGE TRADED
4.3% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
3.4% weight
Held 10 quarters
PRINCIPAL EXCHANGE TRADED
2.3% weight
Held 5 quarters
PRINCIPAL EXCHANGE TRADED
2.1% weight
Held 10 quarters
PRINCIPAL EXCHANGE TRADED
9 quarters accumulating
$NVDA9 quarters accumulating
$AAPL9 quarters accumulating
PRINCIPAL EXCHANGE TRADED
9 quarters accumulating
$MSFT9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF
—Quality
$396.3M11,041,875 shPRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF
—Quality
$357.6M4,823,521 shISHARES TR - CORE S&P500 ETF
—Quality
$278.5M371,938 shPRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF
—Quality
$192.3M5,804,126 shPRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL
—Quality
$172.3M2,457,408 shPRINCIPAL EXCHANGE TRADED FD - FOCU BLUE CH ETF
—Quality
$154.1M4,261,372 shPRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD
—Quality
$133.0M6,438,151 sh- 73.5
Quality
$124.7M1,209,324 sh - 85.9
Quality
$102.5M512,188 sh - 76.4
Quality
$97.4M336,456 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF | — | $396.3M | 11,041,875 |
| PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | — | $357.6M | 4,823,521 |
| ISHARES TR - CORE S&P500 ETF | — | $278.5M | 371,938 |
| PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF | — | $192.3M | 5,804,126 |
| PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | — | $172.3M | 2,457,408 |
| PRINCIPAL EXCHANGE TRADED FD - FOCU BLUE CH ETF | — | $154.1M | 4,261,372 |
| PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | — | $133.0M | 6,438,151 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $124.7M | 1,209,324 |
| NVIDIA CORP$NVDA | 85.9 | $102.5M | 512,188 |
| Apple Inc.$AAPL | 76.4 | $97.4M | 336,456 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PRINCIPAL SECURITIES, INC.'s 1,539 positions.
Showing top 10 of 1,539 holdings.
Sector Allocation
Other
$5.5B
Technology
$921.0M
Financials
$857.6M
Industrials
$259.4M
Consumer Discretionary
$219.0M
Healthcare
$203.1M
Consumer Staples
$87.5M
Energy
$82.8M
Full Holdings — PRINCIPAL SECURITIES, INC. (Q2 2026)
Top 1,000 of 1,539 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 | — | PRINCIPAL EXCHANGE TRADED FD - INTL EQUITY ETF | $396.3M | 4.8% | +167% | — |
| 2 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $357.6M | 4.3% | +2% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $278.5M | 3.4% | +20% | — |
| 4 | — | PRINCIPAL EXCHANGE TRADED FD - CAP APP SEL ETF | $192.3M | 2.3% | +20% | — |
| 5 | — | PRINCIPAL EXCHANGE TRADED FD - PRIN U S SMALL | $172.3M | 2.1% | -3% | — |
| 6 | — | PRINCIPAL EXCHANGE TRADED FD - FOCU BLUE CH ETF | $154.1M | 1.9% | +0% | — |
| 7 | — | PRINCIPAL EXCHANGE TRADED FD - PRNC INVT GRAD | $133.0M | 1.6% | +33% | — |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $124.7M | 1.5% | +4% | 73.5 |
| 9 | $NVDA | NVIDIA CORP | $102.5M | 1.2% | +7% | 85.9 |
| 10 | $AAPL | Apple Inc. | $97.4M | 1.2% | +7% | 76.4 |
| 11 | — | PRINCIPAL EXCHANGE TRADED FD - ACTIVE HIGH YL | $91.7M | 1.1% | +44% | — |
| 12 | — | ISHARES TR - CORE US AGGBD ET | $88.4M | 1.1% | -34% | — |
| 13 | — | PRINCIPAL EXCHANGE TRADED FD - PRNCPL VLU ETF | $87.2M | 1.1% | +13% | — |
| 14 | $MSFT | MICROSOFT CORP | $87.2M | 1.1% | +4% | 79.8 |
| 15 |  $AMZN | AMAZON COM INC | $82.9M | 1.0% | +3% | 68.7 |
| 16 | — | ISHARES TR - CORE S&P US VLU | $73.9M | 0.9% | -4% | — |
| 17 | — | SPDR SERIES TRUST - ST STR P500ETF | $73.7M | 0.9% | -3% | — |
| 18 |  $GOOG | Alphabet Inc. | $69.4M | 0.8% | -0% | 78.2 |
| 19 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE US | $68.6M | 0.8% | +8% | — |
| 20 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $62.4M | 0.8% | -1% | — |
| 21 | $GS | GOLDMAN SACHS GROUP INC | $62.1M | 0.8% | +4% | 73.5 |
| 22 | — | ISHARES TR - RUS 1000 ETF | $60.3M | 0.7% | -19% | — |
| 23 | — | ISHARES TR - S&P 500 GRWT ETF | $58.9M | 0.7% | +2% | — |
| 24 | $GS | GOLDMAN SACHS GROUP INC | $57.9M | 0.7% | +26% | 73.5 |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $56.8M | 0.7% | -7% | — |
| 26 | $GS | GOLDMAN SACHS GROUP INC | $55.8M | 0.7% | NEW | 73.5 |
| 27 | — | ISHARES TR - CORE MSCI EAFE | $55.6M | 0.7% | -10% | — |
| 28 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $52.4M | 0.6% | +1% | — |
| 29 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $50.4M | 0.6% | +27% | — |
| 30 |  $AVGO | Broadcom Inc. | $48.5M | 0.6% | +2% | 84.5 |
| 31 | — | ISHARES INC - CORE MSCI EMKT | $48.2M | 0.6% | -28% | — |
| 32 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $48.0M | 0.6% | -4% | — |
| 33 | — | ISHARES TR - CORE MSCI INTL | $47.8M | 0.6% | +8% | — |
| 34 |  $GOOGL | Alphabet Inc. | $47.5M | 0.6% | +3% | 78.2 |
| 35 | — | ISHARES TR - CORE S&P US GWT | $43.6M | 0.5% | -9% | — |
| 36 |  $META | Meta Platforms, Inc. | $43.0M | 0.5% | +6% | 79.6 |
| 37 | — | ISHARES TR - MBS ETF | $42.5M | 0.5% | +21% | — |
| 38 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $41.1M | 0.5% | +19% | — |
| 39 | — | ISHARES TR - CORE MSCI TOTAL | $38.6M | 0.5% | -5% | — |
| 40 | — | ISHARES TR - US TREAS BD ETF | $37.8M | 0.5% | +27% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $35.3M | 0.4% | -1% | — |
| 42 | — | ISHARES TR - CORE UNIVRSL USD | $35.1M | 0.4% | +24% | — |
| 43 |  $JPM | JPMORGAN CHASE & CO | $34.9M | 0.4% | +4% | 70.7 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $34.7M | 0.4% | +2% | — |
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $34.2M | 0.4% | +14% | — |
| 46 | — | VANGUARD INDEX FDS - VALUE ETF | $33.9M | 0.4% | +5% | — |
| 47 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $32.8M | 0.4% | +13% | — |
| 48 | $GS | GOLDMAN SACHS GROUP INC | $31.0M | 0.4% | +72% | 73.5 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $30.4M | 0.4% | +44% | — |
| 50 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | $30.1M | 0.4% | +29% | — |
| 51 |  $V | VISA INC. | $30.0M | 0.4% | +9% | 82.9 |
| 52 | — | ISHARES TR - CORE S&P SCP ETF | $29.6M | 0.4% | -50% | — |
| 53 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE EQ | $29.3M | 0.3% | +9% | — |
| 54 | — | ISHARES TR - S&P 500 VAL ETF | $29.3M | 0.3% | +1% | — |
| 55 |  $LLY | ELI LILLY & Co | $28.7M | 0.3% | +3% | 87.5 |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $28.1M | 0.3% | +5% | 73.8 |
| 57 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PFD | $27.1M | 0.3% | +17% | — |
| 58 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $25.7M | 0.3% | +82% | — |
| 59 |  $MU | MICRON TECHNOLOGY INC | $25.6M | 0.3% | +20% | 86.2 |
| 60 | — | ISHARES TR - CORE S&P TTL STK | $25.3M | 0.3% | -2% | — |
| 61 |  $AMAT | APPLIED MATERIALS INC /DE | $25.2M | 0.3% | -15% | 72.3 |
| 62 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $25.1M | 0.3% | +21% | — |
| 63 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $23.2M | 0.3% | +7% | — |
| 64 |  $IVZ | Invesco Ltd. | $23.2M | 0.3% | +7% | — |
| 65 | — | ISHARES TR - IBOXX HI YD ETF | $23.0M | 0.3% | +21% | — |
| 66 | — | ISHARES TR - MSCI USA QLT FCT | $22.1M | 0.3% | -9% | — |
| 67 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE CR | $21.3M | 0.3% | +10% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $20.9M | 0.3% | -10% | — |
| 69 |  $CAT | CATERPILLAR INC | $20.8M | 0.3% | +1% | 66.5 |
| 70 |  $LRCX | LAM RESEARCH CORP | $20.5M | 0.3% | +1% | 79.4 |
| 71 |  $TSLA | Tesla, Inc. | $20.3M | 0.2% | +3% | 53.9 |
| 72 |  $AMD | ADVANCED MICRO DEVICES INC | $19.6M | 0.2% | +2% | 79.8 |
| 73 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $19.6M | 0.2% | +2% | — |
| 74 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $19.5M | 0.2% | -5% | — |
| 75 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $19.4M | 0.2% | +3% | — |
| 76 | — | GLOBAL X FDS - NASDAQ 100 COVER | $19.2M | 0.2% | +1% | — |
| 77 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $18.9M | 0.2% | +10% | — |
| 78 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $18.7M | 0.2% | +6% | — |
| 79 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $18.6M | 0.2% | +0% | — |
| 80 | — | GLOBAL X FDS - S&P 500 COVERED | $18.5M | 0.2% | +1% | — |
| 81 | — | SPDR SERIES TRUST - ST STR SP600 SML | $18.4M | 0.2% | +118% | — |
| 82 |  $MA | Mastercard Inc | $18.3M | 0.2% | +10% | 85.1 |
| 83 | $GS | GOLDMAN SACHS GROUP INC | $18.0M | 0.2% | +7% | 73.5 |
| 84 |  $JNJ | JOHNSON & JOHNSON | $17.9M | 0.2% | +6% | 69 |
| 85 |  $KLAC | KLA CORP | $17.8M | 0.2% | +947% | 78.6 |
| 86 | — | PRINCIPAL EXCHANGE TRADED FD - REAL EST ACT ETF | $17.7M | 0.2% | +2% | — |
| 87 | — | ISHARES TR - IBOXX INV CP ETF | $17.6M | 0.2% | +16% | — |
| 88 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $17.4M | 0.2% | +32% | — |
| 89 | — | SCHWAB STRATEGIC TR - US REIT ETF | $17.4M | 0.2% | +8% | — |
| 90 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $17.3M | 0.2% | +23% | — |
| 91 | — | ISHARES INC - MSCI GERMANY ETF | $17.2M | 0.2% | NEW | — |
| 92 | — | GOLDMAN SACHS ETF TR - MAR 1000 GRO ETF | $17.1M | 0.2% | +7% | — |
| 93 | — | SPDR SERIES TRUST - ST LONG BD ETF | $17.1M | 0.2% | +54% | — |
| 94 | $IVZ | Invesco Ltd. | $16.9M | 0.2% | +6% | — |
| 95 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $16.7M | 0.2% | +12% | — |
| 96 | — | VANGUARD INDEX FDS - MID CAP ETF | $16.7M | 0.2% | +298% | — |
| 97 |  $PM | Philip Morris International Inc. | $16.1M | 0.2% | +8% | 75.9 |
| 98 | — | ISHARES TR - MSCI USA MMENTM | $16.1M | 0.2% | +76% | — |
| 99 | — | PRINCIPAL EXCHANGE TRADED FD - SPECTRUM PREFERR | $15.9M | 0.2% | +1% | — |
| 100 | — | EATON VANCE TAX-MANAGED DIVE - COM | $15.7M | 0.2% | -4% | — |
| 101 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $15.6M | 0.2% | +2% | — |
| 102 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | $15.6M | 0.2% | NEW | — |
| 103 |  $XOM.R34088 | EXXON MOBIL CORP | $15.6M | 0.2% | +4% | 57.9 |
| 104 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $15.4M | 0.2% | +4% | — |
| 105 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $15.4M | 0.2% | +46% | — |
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | $15.3M | 0.2% | +19% | — |
| 107 | $IVZ | Invesco Ltd. | $15.1M | 0.2% | +5% | — |
| 108 | $GS | GOLDMAN SACHS GROUP INC | $15.0M | 0.2% | +7% | 73.5 |
| 109 | — | ISHARES U S ETF TR - BLOOMBERG ROLL | $14.9M | 0.2% | -6% | — |
| 110 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $14.9M | 0.2% | +9% | — |
| 111 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $14.8M | 0.2% | +8% | — |
| 112 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $14.8M | 0.2% | +21% | — |
| 113 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $14.8M | 0.2% | +6% | — |
| 114 |  $WMT | Walmart Inc. | $14.3M | 0.2% | -3% | 60.2 |
| 115 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $14.2M | 0.2% | +48% | — |
| 116 |  $INTC | INTEL CORP | $14.1M | 0.2% | +12% | 45.6 |
| 117 | — | ISHARES TR - RUS TP200 VL ETF | $13.8M | 0.2% | -28% | — |
| 118 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $13.7M | 0.2% | NEW | — |
| 119 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $13.4M | 0.2% | +19% | — |
| 120 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $13.2M | 0.2% | +118% | — |
| 121 | — | ISHARES TR - RUS TP200 GR ETF | $13.1M | 0.2% | -28% | — |
| 122 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $12.8M | 0.1% | +12% | — |
| 123 |  $CVX | CHEVRON CORP | $12.7M | 0.1% | +4% | 62.8 |
| 124 |  $UNH | UNITEDHEALTH GROUP INC | $12.6M | 0.1% | +19% | 62.7 |
| 125 |  $SCHW | SCHWAB CHARLES CORP | $12.5M | 0.1% | -1% | 79.4 |
| 126 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $12.5M | 0.1% | +57% | — |
| 127 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.4M | 0.1% | +11% | — |
| 128 | — | SIMPLIFY EXCHANGE TRADED FUN - ENHANCED INM ETF | $12.3M | 0.1% | -3% | — |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $12.3M | 0.1% | -7% | 70.3 |
| 130 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $12.3M | 0.1% | -5% | — |
| 131 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $12.3M | 0.1% | +4% | — |
| 132 | — | ISHARES TR - NATIONAL MUN ETF | $12.2M | 0.1% | +32% | — |
| 133 |  $HD | HOME DEPOT, INC. | $12.2M | 0.1% | -5% | 60.3 |
| 134 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $12.1M | 0.1% | +5% | — |
| 135 | — | SPDR SERIES TRUST - ST STR P500GRW | $12.0M | 0.1% | +358% | — |
| 136 | — | GLOBAL X FDS - ARTIFICIAL ETF | $11.8M | 0.1% | +0% | — |
| 137 | — | TRUST FOR PROFESSIONAL MANAG - ACTIVEPASSIVE MN | $11.7M | 0.1% | +14% | — |
| 138 |  $RTX | RTX Corp | $11.7M | 0.1% | -3% | 73.2 |
| 139 |  $KO | COCA COLA CO | $11.7M | 0.1% | +3% | 69.5 |
| 140 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $11.4M | 0.1% | +1% | 57.5 |
| 141 | — | VANGUARD MALVERN FDS - CORE BD ETF | $11.4M | 0.1% | +9% | — |
| 142 | — | ISHARES TR - CORE S&P MCP ETF | $11.3M | 0.1% | -10% | — |
| 143 |  $BKNG | Booking Holdings Inc. | $11.3M | 0.1% | +2490% | 58.5 |
| 144 |  $ABBV | AbbVie Inc. | $11.3M | 0.1% | -23% | 72.6 |
| 145 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.3M | 0.1% | +7% | 66.2 |
| 146 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.3M | 0.1% | +10% | — |
| 147 | — | ISHARES TR - MSCI UK ETF NEW | $11.2M | 0.1% | -52% | — |
| 148 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $10.8M | 0.1% | +15% | — |
| 149 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $10.7M | 0.1% | +115% | — |
| 150 | — | ISHARES TR - GLB INFRASTR ETF | $10.7M | 0.1% | +6% | — |
| 151 | — | SSGA ACTIVE TR - STATE STREET US | $10.6M | 0.1% | +121% | — |
| 152 |  $WFC | WELLS FARGO & COMPANY/MN | $10.6M | 0.1% | -4% | 61.8 |
| 153 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $10.4M | 0.1% | +18% | — |
| 154 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $10.3M | 0.1% | +23% | — |
| 155 | $GS | GOLDMAN SACHS GROUP INC | $10.3M | 0.1% | +6% | 73.5 |
| 156 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF | $10.3M | 0.1% | +25% | — |
| 157 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $10.2M | 0.1% | -16% | — |
| 158 | — | ISHARES TR - MSCI USA MIN ETF | $10.2M | 0.1% | +2% | — |
| 159 | — | CAPITAL GROUP GLOBAL EQUITY - SHS | $10.1M | 0.1% | +16% | — |
| 160 | — | ISHARES TR - MSCI EAFE MIN VL | $10.0M | 0.1% | -1% | — |
| 161 |  $TJX | TJX COMPANIES INC /DE/ | $10.0M | 0.1% | -0% | 68.7 |
| 162 | $GS | GOLDMAN SACHS GROUP INC | $9.9M | 0.1% | -5% | 73.5 |
| 163 |  $NFLX | NETFLIX INC | $9.9M | 0.1% | +31% | 78.8 |
| 164 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $9.6M | 0.1% | +2% | — |
| 165 |  $ASML | ASML HOLDING NV | $9.6M | 0.1% | +18% | — |
| 166 | — | ISHARES TR - MSCI US GARP ETF | $9.4M | 0.1% | +10% | — |
| 167 |  $MRK | Merck & Co., Inc. | $9.4M | 0.1% | +0% | 59.9 |
| 168 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $9.4M | 0.1% | +9% | — |
| 169 |  $MS | MORGAN STANLEY | $9.2M | 0.1% | -6% | 75.8 |
| 170 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $9.1M | 0.1% | +14% | — |
| 171 | — | PRINCIPAL EXCHANGE TRADED FD - QUALITY ETF | $9.1M | 0.1% | -4% | — |
| 172 |  $GE | GENERAL ELECTRIC CO | $8.9M | 0.1% | +13% | 73.8 |
| 173 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $8.9M | 0.1% | +13% | — |
| 174 |  $PEP | PEPSICO INC | $8.8M | 0.1% | +104% | 63.4 |
| 175 | $META | Meta Platforms, Inc. | $8.8M | 0.1% | +16% | 79.6 |
| 176 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $8.8M | 0.1% | -4% | — |
| 177 |  $QCOM | QUALCOMM INC/DE | $8.7M | 0.1% | -16% | 70.5 |
| 178 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.7M | 0.1% | +7% | 67.6 |
| 179 |  $AXP | AMERICAN EXPRESS CO | $8.7M | 0.1% | -6% | 69.4 |
| 180 |  $GLD | SPDR GOLD TRUST | $8.7M | 0.1% | +17% | — |
| 181 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $8.6M | 0.1% | +201% | — |
| 182 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $8.5M | 0.1% | +3% | — |
| 183 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $8.5M | 0.1% | -3% | — |
| 184 |  $ELV | Elevance Health, Inc. | $8.2M | 0.1% | +1% | 59 |
| 185 | — | ISHARES TR - CORE HIGH DV ETF | $8.2M | 0.1% | +528% | — |
| 186 | — | SIMPLIFY EXCHANGE TRADED FUN - TARGE 15 ETF | $8.1M | 0.1% | +43% | — |
| 187 | — | GLOBAL X FDS - SUPERDIVIDEND | $8.1M | 0.1% | +1% | — |
| 188 |  $UNP | UNION PACIFIC CORP | $8.0M | 0.1% | +19% | 69.7 |
| 189 |  $TXN | TEXAS INSTRUMENTS INC | $8.0M | 0.1% | +10% | 73.4 |
| 190 |  $WDC | WESTERN DIGITAL CORP | $8.0M | 0.1% | -1% | 80.7 |
| 191 | — | ISHARES TR - TIPS BD ETF | $7.9M | 0.1% | +5% | — |
| 192 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $7.9M | 0.1% | +1% | — |
| 193 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $7.9M | 0.1% | +31% | — |
| 194 |  $C | CITIGROUP INC | $7.8M | 0.1% | -4% | 65 |
| 195 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $7.8M | 0.1% | +66% | — |
| 196 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $7.7M | 0.1% | +9% | — |
| 197 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $7.7M | 0.1% | +132% | — |
| 198 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $7.7M | 0.1% | -62% | — |
| 199 | $GS | GOLDMAN SACHS GROUP INC | $7.7M | 0.1% | NEW | 73.5 |
| 200 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $7.6M | 0.1% | +4% | — |
| 201 |  $ANET | Arista Networks, Inc. | $7.6M | 0.1% | -5% | 81.9 |
| 202 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $7.6M | 0.1% | +36% | — |
| 203 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $7.5M | 0.1% | +22% | — |
| 204 |  $VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.1% | +1% | 65.8 |
| 205 |  $TDG | TransDigm Group INC | $7.2M | 0.1% | +18% | 68 |
| 206 | $GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.1% | +8% | 73.5 |
| 207 |  $GEV | GE Vernova Inc. | $7.2M | 0.1% | +24% | 81.1 |
| 208 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.2M | 0.1% | -5% | 70 |
| 209 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $7.2M | 0.1% | -4% | — |
| 210 | — | VANGUARD INDEX FDS - GROWTH ETF | $7.0M | 0.1% | +959% | — |
| 211 |  $AMGN | AMGEN INC | $7.0M | 0.1% | +2% | 79.2 |
| 212 |  $LIN | LINDE PLC | $7.0M | 0.1% | -6% | — |
| 213 |  $PH | Parker-Hannifin Corp | $7.0M | 0.1% | -12% | 65.8 |
| 214 |  $CB | Chubb Ltd | $7.0M | 0.1% | -1% | — |
| 215 | — | ISHARES TR - 10-20 YR TRS ETF | $7.0M | 0.1% | +6% | — |
| 216 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.9M | 0.1% | +9% | 65.1 |
| 217 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $6.9M | 0.1% | +19% | — |
| 218 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $6.8M | 0.1% | -2% | — |
| 219 | — | ISHARES TR - CORE 1 5 YR USD | $6.8M | 0.1% | +5% | — |
| 220 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.7M | 0.1% | -1% | — |
| 221 | — | ISHARES TR - EXPANDED TECH | $6.7M | 0.1% | +499% | — |
| 222 |  $DUK | Duke Energy CORP | $6.7M | 0.1% | -6% | 56.4 |
| 223 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.6M | 0.1% | +8% | — |
| 224 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $6.6M | 0.1% | +48% | — |
| 225 |  $PLTR | Palantir Technologies Inc. | $6.5M | 0.1% | -12% | 84.6 |
| 226 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $6.5M | 0.1% | +8% | — |
| 227 | — | VANECK ETF TRUST - URANI NUCLE ETF | $6.5M | 0.1% | +217% | — |
| 228 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.4M | 0.1% | +119% | — |
| 229 |  $PG | PROCTER & GAMBLE Co | $6.4M | 0.1% | -1% | 64.6 |
| 230 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRE STRAT ETF | $6.4M | 0.1% | +46% | — |
| 231 |  $AZN | ASTRAZENECA PLC | $6.3M | 0.1% | +10% | — |
| 232 |  $ORCL | ORACLE CORP | $6.3M | 0.1% | +0% | 66.2 |
| 233 | — | VANGUARD WORLD FD - INF TECH ETF | $6.3M | 0.1% | +619% | — |
| 234 | — | ISHARES TR - MSCI CHINA ETF | $6.3M | 0.1% | +1161% | — |
| 235 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $6.3M | 0.1% | +2% | — |
| 236 | $IVZ | Invesco Ltd. | $6.3M | 0.1% | +22% | — |
| 237 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $6.2M | 0.1% | +9% | — |
| 238 |  $BN | BROOKFIELD Corp /ON/ | $6.2M | 0.1% | +6% | — |
| 239 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $6.2M | 0.1% | -0% | — |
| 240 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $6.2M | 0.1% | +5% | — |
| 241 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $6.2M | 0.1% | -7% | — |
| 242 |  $PANW | Palo Alto Networks Inc | $6.1M | 0.1% | -21% | 65.5 |
| 243 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.1M | 0.1% | -2% | — |
| 244 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $6.1M | 0.1% | +7% | — |
| 245 |  $EME | EMCOR Group, Inc. | $6.0M | 0.1% | +2% | 69.3 |
| 246 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $6.0M | 0.1% | -6% | — |
| 247 | — | ISHARES TR - CORE DIV GRWTH | $6.0M | 0.1% | -2% | — |
| 248 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $6.0M | 0.1% | -0% | — |
| 249 |  $ETN | Eaton Corp plc | $5.9M | 0.1% | +9% | — |
| 250 | — | ISHARES TR - 1 3 YR TREAS BD | $5.9M | 0.1% | -26% | — |
| 251 |  $IQV | IQVIA HOLDINGS INC. | $5.9M | 0.1% | +3% | 61.4 |
| 252 |  $MDT | Medtronic plc | $5.9M | 0.1% | -5% | 68.7 |
| 253 |  $PCN | PIMCO CORPORATE & INCOME STRATEGY FUND | $5.9M | 0.1% | +1% | — |
| 254 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $5.8M | 0.1% | +0% | — |
| 255 |  $UBER | Uber Technologies, Inc | $5.8M | 0.1% | -5% | 73.5 |
| 256 |  $CRM | Salesforce, Inc. | $5.8M | 0.1% | -7% | 77 |
| 257 |  $DIS | Walt Disney Co | $5.7M | 0.1% | -2% | 60.1 |
| 258 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $5.7M | 0.1% | -0% | — |
| 259 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $5.6M | 0.1% | +3% | — |
| 260 |  $APH | AMPHENOL CORP /DE/ | $5.6M | 0.1% | -4% | 79.3 |
| 261 |  $NEE | NEXTERA ENERGY INC | $5.6M | 0.1% | +2% | 64.6 |
| 262 | — | SPDR SERIES TRUST - ST STR SP AERO | $5.5M | 0.1% | +3% | — |
| 263 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $5.5M | 0.1% | +9% | — |
| 264 |  $MO | ALTRIA GROUP, INC. | $5.5M | 0.1% | -5% | 67.4 |
| 265 |  $PLD | Prologis, Inc. | $5.5M | 0.1% | -1% | 68.3 |
| 266 |  $BLK | BlackRock, Inc. | $5.4M | 0.1% | -4% | 70 |
| 267 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.4M | 0.1% | +3% | 62.4 |
| 268 |  $IAU | ISHARES GOLD TRUST | $5.4M | 0.1% | -19% | — |
| 269 | — | ISHARES TR - RUS MID CAP ETF | $5.4M | 0.1% | +3% | — |
| 270 |  $FTNT | Fortinet, Inc. | $5.3M | 0.1% | +8% | 80.1 |
| 271 | — | ISHARES TR - US INFRASTRUC | $5.3M | 0.1% | -5% | — |
| 272 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | $5.3M | 0.1% | +21% | — |
| 273 | — | ISHARES TR - EAFE GRWTH ETF | $5.3M | 0.1% | +60% | — |
| 274 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $5.3M | 0.1% | +19% | — |
| 275 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $5.2M | 0.1% | -20% | — |
| 276 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $5.2M | 0.1% | +411% | — |
| 277 | — | ISHARES TR - EAFE VALUE ETF | $5.2M | 0.1% | -26% | — |
| 278 |  $USB | US BANCORP \DE\ | $5.1M | 0.1% | -5% | 65.3 |
| 279 | — | ISHARES TR - 7-10 YR TRSY BD | $5.1M | 0.1% | -2% | — |
| 280 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $5.1M | 0.1% | +3% | — |
| 281 |  $ABNB | Airbnb, Inc. | $5.1M | 0.1% | -1% | 71 |
| 282 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | $5.1M | 0.1% | +58% | — |
| 283 | — | ISHARES TR - MSCI EAFE ETF | $5.1M | 0.1% | +15% | — |
| 284 |  $PDI | PIMCO Dynamic Income Fund | $5.1M | 0.1% | +9% | — |
| 285 |  $ADI | ANALOG DEVICES INC | $5.1M | 0.1% | +22% | 79.2 |
| 286 |  $ENB | ENBRIDGE INC | $5.1M | 0.1% | +3% | 66.7 |
| 287 |  $T | AT&T INC. | $5.1M | 0.1% | -2% | 65.7 |
| 288 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.1M | 0.1% | +26% | — |
| 289 |  $CRWD | CrowdStrike Holdings, Inc. | $5.0M | 0.1% | -18% | 67.7 |
| 290 |  $MCD | MCDONALDS CORP | $5.0M | 0.1% | -15% | 69 |
| 291 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $4.9M | 0.1% | NEW | — |
| 292 | — | ISHARES TR - US INDUSTRIALS | $4.9M | 0.1% | +5% | — |
| 293 | — | GLOBAL X FDS - DEFENSE TECH ETF | $4.9M | 0.1% | -5% | — |
| 294 |  $CI | Cigna Group | $4.9M | 0.1% | +4% | 66.2 |
| 295 |  $SYK | STRYKER CORP | $4.9M | 0.1% | +13% | 72.1 |
| 296 | — | ISHARES TR - US CONSM STAPLES | $4.8M | 0.1% | +111% | — |
| 297 | — | INNOVATOR ETFS TRUST - LADDERED ALC BFR | $4.8M | 0.1% | +10% | — |
| 298 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $4.8M | 0.1% | -11% | — |
| 299 | — | SSGA ACTIVE TR - ST STR SECTO ETF | $4.8M | 0.1% | +98% | — |
| 300 | — | ISHARES TR - ISHARES SEMICDTR | $4.8M | 0.1% | +46% | — |
| 301 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $4.8M | 0.1% | +44% | — |
| 302 | — | PACER FDS TR - US LRG CP CASH | $4.8M | 0.1% | -11% | — |
| 303 |  $BDX | BECTON DICKINSON & CO | $4.7M | 0.1% | +29% | 59 |
| 304 |  $COP | CONOCOPHILLIPS | $4.7M | 0.1% | +12% | 70.2 |
| 305 |  $CCZ | COMCAST CORP | $4.6M | 0.1% | -5% | 59.5 |
| 306 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.6M | 0.1% | +3% | — |
| 307 | — | VANGUARD STAR FDS - VG TL INTL STK F | $4.6M | 0.1% | +20% | — |
| 308 |  $APD | Air Products & Chemicals, Inc. | $4.6M | 0.1% | +3% | 46.4 |
| 309 |  $COR | Cencora, Inc. | $4.5M | 0.1% | -13% | 61.1 |
| 310 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.5M | 0.1% | +2% | — |
| 311 |  $GILD | GILEAD SCIENCES, INC. | $4.5M | 0.1% | +22% | 57.4 |
| 312 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.5M | 0.1% | -9% | 67.4 |
| 313 |  $ABT | ABBOTT LABORATORIES | $4.5M | 0.1% | -5% | 65.5 |
| 314 | — | T ROWE PRICE EXCHANGE-TRADED - FLOATING RATE | $4.5M | 0.1% | +69% | — |
| 315 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $4.4M | 0.1% | +4% | — |
| 316 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.4M | 0.1% | -5% | — |
| 317 |  $ADBE | ADOBE INC. | $4.4M | 0.1% | -3% | 77.6 |
| 318 |  $WEC | WEC ENERGY GROUP, INC. | $4.4M | 0.1% | +6% | 60.1 |
| 319 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.4M | 0.1% | -10% | 72.6 |
| 320 |  $APP | AppLovin Corp | $4.3M | 0.1% | +18% | 84.4 |
| 321 |  $NVS | NOVARTIS AG | $4.3M | 0.1% | -12% | — |
| 322 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $4.3M | 0.1% | -18% | — |
| 323 |  $SNDK | Sandisk Corp | $4.3M | 0.1% | +27% | 87.7 |
| 324 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $4.3M | 0.1% | +3% | — |
| 325 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $4.3M | 0.1% | +9% | — |
| 326 |  $DELL | Dell Technologies Inc. | $4.3M | 0.1% | +84% | 71.2 |
| 327 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD | $4.3M | 0.1% | NEW | — |
| 328 |  $JBL | JABIL INC | $4.2M | 0.1% | +3% | 57.4 |
| 329 |  $HLT | Hilton Worldwide Holdings Inc. | $4.2M | 0.1% | -22% | 63.3 |
| 330 |  $CL | COLGATE PALMOLIVE CO | $4.2M | 0.1% | +3% | 61.3 |
| 331 |  $SPGI | S&P Global Inc. | $4.2M | 0.1% | +230% | 76.1 |
| 332 |  $AJG | Arthur J. Gallagher & Co. | $4.2M | 0.1% | +99% | 71.2 |
| 333 | — | HORIZON FDS - LANDMARK ETF | $4.2M | 0.1% | -9% | — |
| 334 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $4.2M | 0.1% | -17% | — |
| 335 | — | CAPITAL GROUP EQUITY ETF TR - US SM MI CA ETF | $4.1M | 0.1% | +22% | — |
| 336 |  $ISRG | INTUITIVE SURGICAL INC | $4.1M | 0.1% | +2% | 79.9 |
| 337 | — | ISHARES TR - TRUST ISHARE 0-1 | $4.1M | 0.1% | -73% | — |
| 338 |  $NVT | nVent Electric plc | $4.1M | 0.1% | -35% | — |
| 339 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.1% | +14% | 70.4 |
| 340 |  $CMI | CUMMINS INC | $4.1M | 0.1% | -7% | 58.1 |
| 341 |  $BNY | Bank of New York Mellon Corp | $4.0M | 0.1% | -2% | 74.1 |
| 342 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $4.0M | 0.1% | +33% | — |
| 343 | — | INNOVATOR ETFS TRUST - EMRGNG MKT APRIL | $4.0M | 0.1% | NEW | — |
| 344 |  $FCX | FREEPORT-MCMORAN INC | $4.0M | 0.1% | +21% | 62 |
| 345 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $4.0M | 0.1% | -3% | — |
| 346 | $IVZ | Invesco Ltd. | $4.0M | 0.1% | -23% | — |
| 347 |  $WT | WisdomTree, Inc. | $3.9M | 0.1% | +0% | 59.9 |
| 348 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.9M | 0.1% | -17% | — |
| 349 |  $ICE | Intercontinental Exchange, Inc. | $3.9M | 0.1% | +82% | 73.7 |
| 350 |  $WELL | WELLTOWER INC. | $3.8M | 0.1% | +3% | 59.8 |
| 351 | — | ISHARES TR - INTL EQTY FACTOR | $3.8M | 0.1% | +94% | — |
| 352 |  $DE | DEERE & CO | $3.8M | 0.1% | +25% | 55.4 |
| 353 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.7M | 0.0% | -25% | 70.6 |
| 354 |  $MRVL | Marvell Technology, Inc. | $3.7M | 0.0% | +4% | 76.5 |
| 355 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | -2% | — |
| 356 |  $BA | BOEING CO | $3.7M | 0.0% | +26% | 61.6 |
| 357 | — | GLOBAL X FDS - RUSSELL 2000 | $3.7M | 0.0% | -47% | — |
| 358 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.7M | 0.0% | +1% | — |
| 359 |  $MCK | MCKESSON CORP | $3.7M | 0.0% | -20% | 63.4 |
| 360 |  $LMT | LOCKHEED MARTIN CORP | $3.7M | 0.0% | -3% | 65.6 |
| 361 |  $VLO | VALERO ENERGY CORP/TX | $3.6M | 0.0% | -3% | 57.8 |
| 362 |  $KKR | KKR & Co. Inc. | $3.6M | 0.0% | +26% | 54.3 |
| 363 | — | ISHARES TR - US AER DEF ETF | $3.6M | 0.0% | -6% | — |
| 364 |  $GLW | CORNING INC /NY | $3.6M | 0.0% | -20% | 73.7 |
| 365 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | -9% | — |
| 366 | — | ISHARES TR - MSCI INTL QUALTY | $3.6M | 0.0% | -8% | — |
| 367 | — | ISHARES U S ETF TR - U.S. TECH INDEPD | $3.5M | 0.0% | +0% | — |
| 368 |  $SNOW | Snowflake Inc. | $3.5M | 0.0% | -7% | 54.9 |
| 369 |  $JCI | Johnson Controls International plc | $3.5M | 0.0% | +11% | — |
| 370 |  $SNA | Snap-on Inc | $3.5M | 0.0% | -6% | 63 |
| 371 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $3.5M | 0.0% | NEW | — |
| 372 |  $CVS | CVS HEALTH Corp | $3.5M | 0.0% | -19% | 59.4 |
| 373 |  $GD | GENERAL DYNAMICS CORP | $3.4M | 0.0% | -5% | 68.7 |
| 374 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $3.4M | 0.0% | +10% | — |
| 375 |  $CLS | CELESTICA INC | $3.4M | 0.0% | -2% | 69.8 |
| 376 |  $WMB | WILLIAMS COMPANIES, INC. | $3.4M | 0.0% | +4% | 64.3 |
| 377 | — | SPDR SERIES TRUST - STATE STRET SPDR | $3.4M | 0.0% | +117% | — |
| 378 | $IVZ | Invesco Ltd. | $3.3M | 0.0% | +0% | — |
| 379 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $3.3M | 0.0% | -4% | — |
| 380 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.0% | -4% | 64.8 |
| 381 | — | BARON ETF TR - FIRST PRINC ETF | $3.3M | 0.0% | +28% | — |
| 382 |  $CME | CME GROUP INC. | $3.2M | 0.0% | +3% | 69.5 |
| 383 |  $FDX | FEDEX CORP | $3.2M | 0.0% | +1% | 60.3 |
| 384 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $3.2M | 0.0% | +179% | — |
| 385 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $3.2M | 0.0% | +28% | — |
| 386 |  $GSK | GSK plc | $3.2M | 0.0% | +10% | — |
| 387 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $3.2M | 0.0% | NEW | — |
| 388 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.2M | 0.0% | +16% | — |
| 389 |  $ACN | Accenture plc | $3.2M | 0.0% | +52% | — |
| 390 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.2M | 0.0% | -15% | — |
| 391 | — | ISHARES TR - U.S. MED DVC ETF | $3.2M | 0.0% | -4% | — |
| 392 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.1M | 0.0% | -5% | — |
| 393 |  $STX | Seagate Technology Holdings plc | $3.1M | 0.0% | +12% | — |
| 394 |  $DHI | HORTON D R INC /DE/ | $3.1M | 0.0% | +9% | 53.6 |
| 395 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $3.1M | 0.0% | +12% | — |
| 396 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.0% | +3% | 67.6 |
| 397 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $3.1M | 0.0% | -1% | — |
| 398 | — | ISHARES TR - RUS 1000 GRW ETF | $3.1M | 0.0% | +334% | — |
| 399 |  $MAS | MASCO CORP /DE/ | $3.0M | 0.0% | -2% | 58.2 |
| 400 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | +7% | — |
| 401 |  $VEEV | VEEVA SYSTEMS INC | $3.0M | 0.0% | +38% | 77.6 |
| 402 | — | ISHARES TR - US CONSUM DISCRE | $3.0M | 0.0% | -31% | — |
| 403 |  $CAH | CARDINAL HEALTH INC | $3.0M | 0.0% | +46% | 62.4 |
| 404 | — | ISHARES TR - U.S. TECH ETF | $3.0M | 0.0% | -68% | — |
| 405 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $3.0M | 0.0% | -2% | — |
| 406 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.0M | 0.0% | -11% | — |
| 407 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $3.0M | 0.0% | +14% | — |
| 408 |  $SBUX | STARBUCKS CORP | $3.0M | 0.0% | -60% | 58.2 |
| 409 |  $TT | Trane Technologies plc | $3.0M | 0.0% | -8% | — |
| 410 | — | ISHARES INC - MSCI STH KOR ETF | $3.0M | 0.0% | +752% | — |
| 411 |  $UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.0% | +2% | 58.6 |
| 412 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.0% | -9% | 75.4 |
| 413 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.0M | 0.0% | -1% | — |
| 414 | — | ISHARES TR - BROAD USD HIGH | $2.9M | 0.0% | +9% | — |
| 415 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.9M | 0.0% | +443% | — |
| 416 | — | ISHARES TR - EAFE SML CP ETF | $2.9M | 0.0% | +5% | — |
| 417 | — | PROCURE ETF TRUST II - SPACE ETF | $2.9M | 0.0% | NEW | — |
| 418 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.9M | 0.0% | +16% | — |
| 419 | — | TIDAL TRUST I - FUND GRAN US ETF | $2.8M | 0.0% | +32% | — |
| 420 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $2.8M | 0.0% | +38% | — |
| 421 |  $PFE | PFIZER INC | $2.8M | 0.0% | -4% | 62 |
| 422 | — | ISHARES TR - MRGSTR MD CP GRW | $2.8M | 0.0% | -1% | — |
| 423 |  $MPC | Marathon Petroleum Corp | $2.8M | 0.0% | +11% | 61 |
| 424 |  $VRT | Vertiv Holdings Co | $2.8M | 0.0% | +5% | 81 |
| 425 |  $CEG | Constellation Energy Corp | $2.8M | 0.0% | +8% | 59.4 |
| 426 |  $RTO | RENTOKIL INITIAL PLC /FI | $2.8M | 0.0% | +21% | — |
| 427 |  $STEW | SRH Total Return Fund, Inc. | $2.8M | 0.0% | +18% | — |
| 428 |  $BTI | British American Tobacco p.l.c. | $2.8M | 0.0% | +4% | — |
| 429 |  $SHOP | SHOPIFY INC. | $2.8M | 0.0% | -1% | 64.9 |
| 430 |  $HWM | Howmet Aerospace Inc. | $2.8M | 0.0% | +13% | 73.9 |
| 431 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | +29% | — |
| 432 | — | SIMPLIFY EXCHANGE TRADED FUN - SHORT TERM TREA | $2.8M | 0.0% | -11% | — |
| 433 | — | FIDELITY COVINGTON TRUST - FUN SMA MID ETF | $2.8M | 0.0% | +26% | — |
| 434 | — | SPDR SERIES TRUST - ST STR P400MID | $2.8M | 0.0% | +106% | — |
| 435 |  $SNPS | SYNOPSYS INC | $2.8M | 0.0% | +1% | 67.9 |
| 436 | — | SPDR SERIES TRUST - ST STR CONV ETF | $2.8M | 0.0% | +7% | — |
| 437 |  $UL | UNILEVER PLC | $2.8M | 0.0% | -2% | — |
| 438 |  $HON | HONEYWELL INTERNATIONAL INC | $2.8M | 0.0% | -22% | 65 |
| 439 |  $TEL | TE Connectivity plc | $2.8M | 0.0% | +5% | — |
| 440 | — | GLOBAL X FDS - US INFR DEV ETF | $2.8M | 0.0% | +150% | — |
| 441 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $2.7M | 0.0% | -12% | — |
| 442 | — | SPDR INDEX SHS FDS - ST MAR DIVID ETF | $2.7M | 0.0% | +85% | — |
| 443 |  $EOG | EOG RESOURCES INC | $2.7M | 0.0% | +11% | 71.9 |
| 444 |  $KMB | KIMBERLY CLARK CORP | $2.7M | 0.0% | +3% | 58.7 |
| 445 |  $NTAP | NetApp, Inc. | $2.7M | 0.0% | +2% | 66.8 |
| 446 |  $HONA | Honeywell Aerospace Inc. | $2.7M | 0.0% | NEW | — |
| 447 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.7M | 0.0% | +9% | 69.8 |
| 448 | — | PACER FDS TR - US CASH COWS 100 | $2.7M | 0.0% | -85% | — |
| 449 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.7M | 0.0% | +26% | — |
| 450 |  $TFC | TRUIST FINANCIAL CORP | $2.7M | 0.0% | +8% | 76.4 |
| 451 |  $URI | UNITED RENTALS, INC. | $2.7M | 0.0% | -21% | 63.9 |
| 452 |  $OMC | OMNICOM GROUP INC. | $2.7M | 0.0% | -27% | 59.1 |
| 453 | — | PROSHARES TR - S&P MDCP 400 DIV | $2.7M | 0.0% | -5% | — |
| 454 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.6M | 0.0% | +1% | — |
| 455 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $2.6M | 0.0% | -45% | — |
| 456 |  $SLB | SLB LIMITED/NV | $2.6M | 0.0% | +20% | 57.9 |
| 457 |  $SIVR | abrdn Silver ETF Trust | $2.6M | 0.0% | -0% | — |
| 458 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.0% | +6% | 80.1 |
| 459 |  $BX | Blackstone Inc. | $2.6M | 0.0% | +17% | 74.4 |
| 460 | — | ISHARES TR - US SML CAP EQT | $2.6M | 0.0% | -4% | — |
| 461 | — | PROFESIONALLY MANAGED PORTFO - CONGR BD ETF | $2.6M | 0.0% | -67% | — |
| 462 |  $DDOG | Datadog, Inc. | $2.6M | 0.0% | -10% | 71.4 |
| 463 | — | THEMES ETF TR - TRANS DEFEN ETF | $2.6M | 0.0% | +195% | — |
| 464 |  $FLEX | FLEX LTD. | $2.6M | 0.0% | -28% | — |
| 465 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $2.6M | 0.0% | +4% | — |
| 466 | $WT | WisdomTree, Inc. | $2.5M | 0.0% | +5% | 59.9 |
| 467 |  $PWR | QUANTA SERVICES, INC. | $2.5M | 0.0% | +9% | 72.1 |
| 468 |  $HEI.A | HEICO CORP | $2.5M | 0.0% | +6% | 75.6 |
| 469 | — | SIMPLIFY EXCHANGE TRADED FUN - ANCORATO TARGET | $2.5M | 0.0% | +102% | — |
| 470 |  $ROST | ROSS STORES, INC. | $2.5M | 0.0% | +20% | 70.4 |
| 471 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $2.5M | 0.0% | +11% | — |
| 472 |  $SAN | Banco Santander, S.A. | $2.5M | 0.0% | +5% | — |
| 473 |  $CBOE | Cboe Global Markets, Inc. | $2.5M | 0.0% | +3% | 79.2 |
| 474 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $2.5M | 0.0% | +6% | — |
| 475 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $2.5M | 0.0% | +16% | — |
| 476 |  $SO | SOUTHERN CO | $2.5M | 0.0% | +10% | 62 |
| 477 | — | GLOBAL X FDS - S&P 500 RISK | $2.5M | 0.0% | +19% | — |
| 478 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.0% | -0% | 63.6 |
| 479 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $2.4M | 0.0% | +5% | — |
| 480 |  $NOW | ServiceNow, Inc. | $2.4M | 0.0% | -10% | 72.9 |
| 481 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $2.4M | 0.0% | -24% | — |
| 482 |  $FANG | Diamondback Energy, Inc. | $2.4M | 0.0% | +5% | 76.1 |
| 483 |  $GWW | W.W. GRAINGER, INC. | $2.4M | 0.0% | +3% | 61.8 |
| 484 |  $CRH | CRH PUBLIC LTD CO | $2.4M | 0.0% | +14% | — |
| 485 |  $SHEL | Shell plc | $2.4M | 0.0% | +34% | — |
| 486 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $2.4M | 0.0% | +1% | — |
| 487 |  $CASY | CASEYS GENERAL STORES INC | $2.4M | 0.0% | -5% | 65.1 |
| 488 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | -0% | — |
| 489 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.0% | -3% | 60.8 |
| 490 |  $VVR | Invesco Senior Income Trust | $2.4M | 0.0% | +25% | — |
| 491 | — | ISHARES TR - RUSSELL 2000 ETF | $2.4M | 0.0% | +0% | — |
| 492 | — | ISHARES TR - CORE DIVID ETF | $2.4M | 0.0% | NEW | — |
| 493 |  $BAH | Booz Allen Hamilton Holding Corp | $2.4M | 0.0% | +1% | 58 |
| 494 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.3M | 0.0% | -1% | 51.3 |
| 495 |  $ADSK | Autodesk, Inc. | $2.3M | 0.0% | -4% | 78.6 |
| 496 |  $TD | TORONTO DOMINION BANK | $2.3M | 0.0% | -18% | 80.5 |
| 497 |  $PTY | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $2.3M | 0.0% | +2% | — |
| 498 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2.3M | 0.0% | NEW | — |
| 499 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +22% | — |
| 500 |  $PAYX | PAYCHEX INC | $2.3M | 0.0% | +9% | 74.6 |
| 501 |  $CW | CURTISS WRIGHT CORP | $2.3M | 0.0% | -6% | 69.5 |
| 502 |  $FN | Fabrinet | $2.3M | 0.0% | +6% | 62.8 |
| 503 |  $BLW | BLACKROCK Ltd DURATION INCOME TRUST | $2.3M | 0.0% | +16% | — |
| 504 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $2.3M | 0.0% | +2% | — |
| 505 |  $COO | COOPER COMPANIES, INC. | $2.3M | 0.0% | +17% | 57 |
| 506 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.3M | 0.0% | +16% | — |
| 507 |  $DAL | DELTA AIR LINES, INC. | $2.3M | 0.0% | +4% | 57.5 |
| 508 |  $SLV | iShares Silver Trust | $2.2M | 0.0% | -5% | — |
| 509 | — | ETFIS SER TR I - VIRTUS REAVES UT | $2.2M | 0.0% | +15% | — |
| 510 |  $TMUS | T-Mobile US, Inc. | $2.2M | 0.0% | -7% | 69.1 |
| 511 |  $UAL | United Airlines Holdings, Inc. | $2.2M | 0.0% | +7% | 60.8 |
| 512 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.2M | 0.0% | +5% | — |
| 513 | — | CAPITAL GROUP NEW GEOGRAPHY - SHS | $2.2M | 0.0% | +21% | — |
| 514 |  $CTAS | CINTAS CORP | $2.2M | 0.0% | -23% | 68.7 |
| 515 | — | ISHARES INC - MSCI EURZONE ETF | $2.2M | 0.0% | +51% | — |
| 516 |  $GM | General Motors Co | $2.2M | 0.0% | +5% | 54.3 |
| 517 |  $MMM | 3M CO | $2.2M | 0.0% | +12% | 64.9 |
| 518 | — | ISHARES TR - SHRT NAT MUN ETF | $2.2M | 0.0% | -9% | — |
| 519 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.2M | 0.0% | +23% | — |
| 520 | — | ISHARES TR - S&P 100 ETF | $2.2M | 0.0% | +14% | — |
| 521 |  $BCS | BARCLAYS PLC | $2.1M | 0.0% | +44% | — |
| 522 |  $DEO | DIAGEO PLC | $2.1M | 0.0% | +1% | — |
| 523 |  $EXPE | Expedia Group, Inc. | $2.1M | 0.0% | +1% | 71.1 |
| 524 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -68% | — |
| 525 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.1M | 0.0% | -40% | — |
| 526 |  $SHW | SHERWIN WILLIAMS CO | $2.1M | 0.0% | +3% | 61.3 |
| 527 | — | VANGUARD WORLD FD - COMM SRVC ETF | $2.1M | 0.0% | +1% | — |
| 528 |  $MNST | Monster Beverage Corp | $2.1M | 0.0% | +19% | 71.3 |
| 529 |  $ECL | ECOLAB INC. | $2.1M | 0.0% | -13% | 63.3 |
| 530 |  $HSY | HERSHEY CO | $2.1M | 0.0% | -5% | 65.7 |
| 531 | — | ISHARES TR - RUS MDCP VAL ETF | $2.1M | 0.0% | -2% | — |
| 532 |  $ALLE | Allegion plc | $2.1M | 0.0% | -0% | — |
| 533 |  $RY | ROYAL BANK OF CANADA | $2.1M | 0.0% | +0% | 74.8 |
| 534 |  $TPR | TAPESTRY, INC. | $2.1M | 0.0% | +6% | 72.7 |
| 535 |  $SAP | SAP SE | $2.0M | 0.0% | +11% | — |
| 536 | — | ISHARES TR - MSCI EMG MKT ETF | $2.0M | 0.0% | +4% | — |
| 537 |  $TM | TOYOTA MOTOR CORP/ | $2.0M | 0.0% | -23% | — |
| 538 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JAN | $2.0M | 0.0% | +4% | — |
| 539 | — | ISHARES TR - 0-3 MTH TREASURY | $2.0M | 0.0% | -1% | — |
| 540 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $2.0M | 0.0% | -5% | — |
| 541 |  $LYG | Lloyds Banking Group plc | $2.0M | 0.0% | +1% | — |
| 542 |  $YUMC | Yum China Holdings, Inc. | $2.0M | 0.0% | +2% | 61.2 |
| 543 |  $HAL | HALLIBURTON CO | $2.0M | 0.0% | +4% | 53.2 |
| 544 |  $BBY | BEST BUY CO INC | $2.0M | 0.0% | +3% | 60.2 |
| 545 | — | ISHARES TR - SELECT DIVID ETF | $2.0M | 0.0% | -2% | — |
| 546 | — | CAMBRIA ETF TR - EMRG SHAREHLDR | $2.0M | 0.0% | +38% | — |
| 547 |  $AIZ | ASSURANT, INC. | $2.0M | 0.0% | +106% | 67.8 |
| 548 |  $RPRX | Royalty Pharma plc | $2.0M | 0.0% | +2% | — |
| 549 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $2.0M | 0.0% | -2% | — |
| 550 |  $LH | LABCORP HOLDINGS INC. | $2.0M | 0.0% | +3% | 65 |
| 551 |  $RIV | RIVERNORTH OPPORTUNITIES FUND, INC. | $2.0M | 0.0% | +3% | — |
| 552 |  $LII | LENNOX INTERNATIONAL INC | $2.0M | 0.0% | -1% | 61.3 |
| 553 | — | ISHARES TR - ULTRA SHORT DUR | $2.0M | 0.0% | +4% | — |
| 554 |  $SGOL | abrdn Gold ETF Trust | $2.0M | 0.0% | +14% | — |
| 555 | — | HORIZON FDS - EXPEDITION PLUS | $1.9M | 0.0% | -4% | — |
| 556 |  $PSX | Phillips 66 | $1.9M | 0.0% | -5% | 57.8 |
| 557 |  $TRGP | Targa Resources Corp. | $1.9M | 0.0% | +16% | 63.3 |
| 558 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.0% | +0% | 66.3 |
| 559 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +139% | — |
| 560 |  $NEM | NEWMONT Corp /DE/ | $1.9M | 0.0% | -16% | 86.8 |
| 561 |  $CTVA | Corteva, Inc. | $1.9M | 0.0% | -6% | 47.2 |
| 562 | — | INNOVATOR ETFS TRUST - EMERGING MKT PWR | $1.9M | 0.0% | -0% | — |
| 563 | — | JANUS DETROIT STR TR - HENDERSN SML ETF | $1.9M | 0.0% | -17% | — |
| 564 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $1.9M | 0.0% | +30% | — |
| 565 |  $DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.0% | +8% | 69 |
| 566 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.9M | 0.0% | -12% | — |
| 567 |  $CBRE | CBRE GROUP, INC. | $1.9M | 0.0% | +2% | 62.3 |
| 568 |  $EBAY | EBAY INC | $1.9M | 0.0% | +6% | 66.4 |
| 569 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.9M | 0.0% | +0% | 62.9 |
| 570 | — | ISHARES TR - MRGSTR MD CP VAL | $1.9M | 0.0% | +0% | — |
| 571 |  $NET | Cloudflare, Inc. | $1.9M | 0.0% | +14% | 56.4 |
| 572 |  $CRDO | Credo Technology Group Holding Ltd | $1.9M | 0.0% | +9% | 55.1 |
| 573 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.9M | 0.0% | +46% | — |
| 574 |  $LYV | Live Nation Entertainment, Inc. | $1.9M | 0.0% | +33% | 52.9 |
| 575 |  $FAST | FASTENAL CO | $1.9M | 0.0% | +0% | 66.9 |
| 576 |  $PHK | PIMCO HIGH INCOME FUND | $1.9M | 0.0% | +16% | — |
| 577 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.9M | 0.0% | -3% | — |
| 578 |  $WCN | Waste Connections, Inc. | $1.9M | 0.0% | +9% | 68.2 |
| 579 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | $1.9M | 0.0% | +116% | — |
| 580 |  $ETR | ENTERGY CORP /DE/ | $1.9M | 0.0% | -12% | 59.5 |
| 581 | — | SPINNAKER ETF SERIES - SELE STO EUR ETF | $1.9M | 0.0% | +6% | — |
| 582 | — | J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF | $1.9M | 0.0% | NEW | — |
| 583 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.9M | 0.0% | -20% | — |
| 584 | — | TCW ETF TRUST - FLEXIBLE INCOME | $1.9M | 0.0% | +11% | — |
| 585 | — | LISTED FDS TR - ROUN MA SEVE ETF | $1.9M | 0.0% | +0% | — |
| 586 |  $GHY | PGIM Global High Yield Fund, Inc. | $1.8M | 0.0% | +19% | — |
| 587 |  $VMC | Vulcan Materials CO | $1.8M | 0.0% | +1% | 63.5 |
| 588 |  $XEL | XCEL ENERGY INC | $1.8M | 0.0% | -1% | 56.4 |
| 589 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.0% | +181% | 61.7 |
| 590 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $1.8M | 0.0% | +6% | — |
| 591 |  $EIC | Eagle Point Income Co Inc. | $1.8M | 0.0% | +30% | — |
| 592 | — | VANGUARD WORLD FD - UTILITIES ETF | $1.8M | 0.0% | +8% | — |
| 593 | — | FIDELITY COVINGTON TRUST - ENHANCED SML CAP | $1.8M | 0.0% | +45% | — |
| 594 |  $SYY | SYSCO CORP | $1.8M | 0.0% | +4% | 54.7 |
| 595 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | +32% | — |
| 596 |  $ZTS | Zoetis Inc. | $1.8M | 0.0% | +45% | 68.6 |
| 597 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.0% | +53% | 77.5 |
| 598 |  $HEQ | John Hancock Diversified Income Fund | $1.8M | 0.0% | +4% | — |
| 599 |  $TER | TERADYNE, INC | $1.8M | 0.0% | -22% | 77.3 |
| 600 |  $VIK | Viking Holdings Ltd | $1.8M | 0.0% | NEW | — |
| 601 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.8M | 0.0% | +7% | — |
| 602 |  $OTIS | Otis Worldwide Corp | $1.7M | 0.0% | +94% | 61.3 |
| 603 |  $WTFC | WINTRUST FINANCIAL CORP | $1.7M | 0.0% | +2% | 60.3 |
| 604 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.0% | +85% | 73.7 |
| 605 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.7M | 0.0% | +29% | 66.8 |
| 606 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.7M | 0.0% | -0% | 52.2 |
| 607 |  $NRG | NRG ENERGY, INC. | $1.7M | 0.0% | +57% | 51.9 |
| 608 |  $DXCM | DEXCOM INC | $1.7M | 0.0% | -7% | 76 |
| 609 | — | VANGUARD WORLD FD - FINANCIALS ETF | $1.7M | 0.0% | +454% | — |
| 610 |  $G | Genpact LTD | $1.7M | 0.0% | -14% | — |
| 611 |  $D | DOMINION ENERGY, INC | $1.7M | 0.0% | -5% | 69.9 |
| 612 |  $NOTV | Inotiv, Inc. | $1.7M | 0.0% | +14% | 27.2 |
| 613 | — | ISHARES TR - LONG TERM MUNI | $1.7M | 0.0% | +20% | — |
| 614 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.7M | 0.0% | -4% | — |
| 615 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.0% | +9% | 63.2 |
| 616 | — | ISHARES TR - LATN AMER 40 ETF | $1.7M | 0.0% | +16% | — |
| 617 | $SNPS | SYNOPSYS INC | $1.7M | 0.0% | -5% | 67.9 |
| 618 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $1.7M | 0.0% | +28% | — |
| 619 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $1.7M | 0.0% | +1% | — |
| 620 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.7M | 0.0% | -29% | — |
| 621 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.7M | 0.0% | +8% | — |
| 622 |  $LNG | Cheniere Energy, Inc. | $1.7M | 0.0% | +12% | 66.5 |
| 623 |  $NXPI | NXP Semiconductors N.V. | $1.6M | 0.0% | +413% | — |
| 624 |  $INTU | INTUIT INC. | $1.6M | 0.0% | -23% | 79.3 |
| 625 |  $WMG | Warner Music Group Corp. | $1.6M | 0.0% | -2% | 65 |
| 626 | — | ISHARES TR - PFD AND INCM SEC | $1.6M | 0.0% | +2% | — |
| 627 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUN | $1.6M | 0.0% | +36% | — |
| 628 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $1.6M | 0.0% | +24% | — |
| 629 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $1.6M | 0.0% | +39% | — |
| 630 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.6M | 0.0% | +17% | — |
| 631 | — | ISHARES TR - S&P MC 400GR ETF | $1.6M | 0.0% | +8% | — |
| 632 |  $ENTG | ENTEGRIS INC | $1.6M | 0.0% | +2% | 58 |
| 633 |  $STZ | CONSTELLATION BRANDS, INC. | $1.6M | 0.0% | -6% | 59.8 |
| 634 |  $DASH | DoorDash, Inc. | $1.6M | 0.0% | +60% | 71 |
| 635 | — | SPDR SERIES TRUST - ST STR USD ETF | $1.6M | 0.0% | +150% | — |
| 636 | — | INNOVATOR ETFS TRUST - EMRGNG MKT JULY | $1.6M | 0.0% | +6% | — |
| 637 |  $BPOP | POPULAR, INC. | $1.6M | 0.0% | +6% | 69.4 |
| 638 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.6M | 0.0% | -15% | — |
| 639 | — | INNOVATOR ETFS TRUST - INTRNL DEV JULY | $1.6M | 0.0% | +6% | — |
| 640 |  $IRM | IRON MOUNTAIN INC | $1.6M | 0.0% | -6% | 62.9 |
| 641 |  $ALL | ALLSTATE CORP | $1.6M | 0.0% | +23% | 78.5 |
| 642 | — | FIRST TR EXCH TRD ALPHDX FD - EMERG MKT ALPH | $1.6M | 0.0% | -30% | — |
| 643 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1.5M | 0.0% | +4% | 43.8 |
| 644 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +141% | — |
| 645 |  $GIS | GENERAL MILLS INC | $1.5M | 0.0% | +11% | 50.7 |
| 646 |  $SU | SUNCOR ENERGY INC | $1.5M | 0.0% | +44% | — |
| 647 |  $EXC | EXELON CORP | $1.5M | 0.0% | +1% | 59.6 |
| 648 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $1.5M | 0.0% | -34% | — |
| 649 |  $DECK | DECKERS OUTDOOR CORP | $1.5M | 0.0% | +54% | 70 |
| 650 |  $EMR | EMERSON ELECTRIC CO | $1.5M | 0.0% | +12% | 65.3 |
| 651 | — | THEMES ETF TR - HUMAN ROBOT ETF | $1.5M | 0.0% | NEW | — |
| 652 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.5M | 0.0% | +39% | — |
| 653 |  $SPG | SIMON PROPERTY GROUP INC. | $1.5M | 0.0% | -30% | 76.7 |
| 654 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.5M | 0.0% | +26% | 66.5 |
| 655 |  $H | Hyatt Hotels Corp | $1.5M | 0.0% | -7% | 47.9 |
| 656 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $1.5M | 0.0% | -3% | — |
| 657 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.5M | 0.0% | -12% | — |
| 658 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $1.5M | 0.0% | +0% | 67.5 |
| 659 |  $AFL | AFLAC INC | $1.5M | 0.0% | -2% | 61.3 |
| 660 |  $FITB | FIFTH THIRD BANCORP | $1.5M | 0.0% | +20% | 63.2 |
| 661 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.5M | 0.0% | +9% | 66.2 |
| 662 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.0% | -3% | 57.6 |
| 663 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +5% | — |
| 664 |  $PHM | PULTEGROUP INC/MI/ | $1.4M | 0.0% | +15% | 55.3 |
| 665 |  $WSM | WILLIAMS SONOMA INC | $1.4M | 0.0% | -7% | 66.1 |
| 666 | — | TIDAL TRUST III - FUND GRA MID ETF | $1.4M | 0.0% | +0% | — |
| 667 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.0% | +8% | — |
| 668 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.0% | -15% | 56.6 |
| 669 |  $AEE | AMEREN CORP | $1.4M | 0.0% | -10% | 59.4 |
| 670 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | -4% | 79.1 |
| 671 |  $YUM | YUM BRANDS INC | $1.4M | 0.0% | +8% | 73.7 |
| 672 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.4M | 0.0% | -3% | 60.2 |
| 673 |  $ENSG | ENSIGN GROUP, INC | $1.4M | 0.0% | -1% | 67.9 |
| 674 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $1.4M | 0.0% | +2% | — |
| 675 |  $HLN | Haleon plc | $1.4M | 0.0% | +0% | — |
| 676 | — | ISHARES TR - RUS TOP 200 ETF | $1.4M | 0.0% | -1% | — |
| 677 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.4M | 0.0% | +0% | — |
| 678 | — | ISHARES TR - CONV BD ETF | $1.4M | 0.0% | -24% | — |
| 679 |  $AON | Aon plc | $1.4M | 0.0% | +24% | — |
| 680 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.4M | 0.0% | -14% | 52.9 |
| 681 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $1.4M | 0.0% | +40% | — |
| 682 | — | RUSSELL INVTS EXCHANGE TRADE - GLOBA EQUIT ETF | $1.4M | 0.0% | -10% | — |
| 683 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.0% | +3% | 71.8 |
| 684 |  $FIS | Fidelity National Information Services, Inc. | $1.3M | 0.0% | -9% | 68.9 |
| 685 | — | ISHARES INC - MSCI EMRG CHN | $1.3M | 0.0% | -33% | — |
| 686 |  $RL | RALPH LAUREN CORP | $1.3M | 0.0% | +6% | 66.3 |
| 687 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +4% | 59.9 |
| 688 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -4% | — |
| 689 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $1.3M | 0.0% | +197% | — |
| 690 |  $NVO | NOVO NORDISK A S | $1.3M | 0.0% | -16% | — |
| 691 | — | CAPITAL GROUP CONSERVATIVE E - SHS | $1.3M | 0.0% | +5% | — |
| 692 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.3M | 0.0% | -45% | 65.4 |
| 693 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.3M | 0.0% | +16% | — |
| 694 | — | VANGUARD WORLD FD - CONSUM STP ETF | $1.3M | 0.0% | -11% | — |
| 695 | — | ISHARES INC - MSCI JAPAN ETF | $1.3M | 0.0% | +43% | — |
| 696 |  $NTRS | NORTHERN TRUST CORP | $1.3M | 0.0% | +10% | 65.2 |
| 697 | — | EATON VANCE TAX-MANAGED GLOB - COM | $1.3M | 0.0% | -4% | — |
| 698 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $1.3M | 0.0% | +110% | — |
| 699 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.0% | -3% | — |
| 700 |  $BIO | BIO-RAD LABORATORIES, INC. | $1.3M | 0.0% | -1% | 48.9 |
| 701 | — | ISHARES TR - HDG MSCI EAFE | $1.3M | 0.0% | +6% | — |
| 702 | — | ISHARES TR - RUS MD CP GR ETF | $1.3M | 0.0% | +7% | — |
| 703 |  $QLYS | QUALYS, INC. | $1.3M | 0.0% | +27% | 68.3 |
| 704 | — | ISHARES TR - 0-5YR HI YL CP | $1.2M | 0.0% | +3% | — |
| 705 |  $IAUM | iShares Gold Trust Micro | $1.2M | 0.0% | -7% | — |
| 706 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $1.2M | 0.0% | +0% | — |
| 707 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.0% | -9% | 61.2 |
| 708 |  $DOV | DOVER Corp | $1.2M | 0.0% | +2% | 58.1 |
| 709 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $1.2M | 0.0% | -3% | — |
| 710 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $1.2M | 0.0% | +10% | — |
| 711 |  $ATI | ATI INC | $1.2M | 0.0% | NEW | 63.1 |
| 712 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 713 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF | $1.2M | 0.0% | +8% | — |
| 714 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.0% | -7% | 58.7 |
| 715 |  $CIEN | CIENA CORP | $1.2M | 0.0% | +146% | 72.9 |
| 716 | — | PACER FDS TR - US SM CAP CA ETF | $1.2M | 0.0% | -1% | — |
| 717 | — | ISHARES TR - MORNINGSTAR GRWT | $1.2M | 0.0% | -6% | — |
| 718 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $1.2M | 0.0% | -1% | 63.9 |
| 719 |  $EW | Edwards Lifesciences Corp | $1.2M | 0.0% | +121% | 69.4 |
| 720 |  $CCL | Carnival Corp Ltd. | $1.2M | 0.0% | +1% | — |
| 721 |  $ARGX | ARGENX SE | $1.2M | 0.0% | +3% | — |
| 722 | — | PACER FDS TR - ARIST HIGH ETF | $1.2M | 0.0% | +67% | — |
| 723 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.2M | 0.0% | -9% | 73.8 |
| 724 |  $GPC | GENUINE PARTS CO | $1.2M | 0.0% | -1% | 52.7 |
| 725 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.2M | 0.0% | -45% | — |
| 726 | — | ETF SER SOLUTIONS - AAM TRANS ETF | $1.2M | 0.0% | +124% | — |
| 727 |  $BG | Bunge Global SA | $1.2M | 0.0% | NEW | 54.5 |
| 728 |  $TRV | TRAVELERS COMPANIES, INC. | $1.2M | 0.0% | -5% | 75.9 |
| 729 | — | GLOBAL X FDS - GLB X MLP ENRG I | $1.2M | 0.0% | -6% | — |
| 730 |  $FOXA | Fox Corp | $1.2M | 0.0% | -14% | 64.5 |
| 731 |  $OSIS | OSI SYSTEMS INC | $1.2M | 0.0% | -6% | 59.2 |
| 732 |  $AGNC | AGNC Investment Corp. | $1.2M | 0.0% | -18% | — |
| 733 |  $ALC | ALCON INC | $1.2M | 0.0% | NEW | 54.9 |
| 734 |  $SCI | SERVICE CORP INTERNATIONAL | $1.2M | 0.0% | -3% | 68.9 |
| 735 | — | SPDR SERIES TRUST - ST STR RATE ETF | $1.2M | 0.0% | -3% | — |
| 736 |  $INGR | Ingredion Inc | $1.2M | 0.0% | -2% | 50.4 |
| 737 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $1.2M | 0.0% | +2% | — |
| 738 | — | SIMPLIFY EXCHANGE TRADED FUN - PIPE SAND SM ETF | $1.1M | 0.0% | -38% | — |
| 739 |  $SRE | SEMPRA | $1.1M | 0.0% | -0% | 41.9 |
| 740 |  $GIL | Gildan Activewear Inc. | $1.1M | 0.0% | -7% | — |
| 741 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.0% | +7% | — |
| 742 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $1.1M | 0.0% | -8% | — |
| 743 | — | T ROWE PRICE EXCHANGE-TRADED - SMALL MID CAP | $1.1M | 0.0% | +69% | — |
| 744 | — | PIMCO ETF TR - MULTISECTOR BD | $1.1M | 0.0% | +34% | — |
| 745 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $1.1M | 0.0% | +20% | — |
| 746 |  $VRSN | VERISIGN INC/CA | $1.1M | 0.0% | -28% | 71.3 |
| 747 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.0% | +18% | 68.7 |
| 748 |  $HPE | Hewlett Packard Enterprise Co | $1.1M | 0.0% | +72% | 70.5 |
| 749 |  $KB | KB Financial Group Inc. | $1.1M | 0.0% | +49% | — |
| 750 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.1M | 0.0% | +4% | — |
| 751 | — | ISHARES TR - S&P SML 600 GWT | $1.1M | 0.0% | +6% | — |
| 752 |  $BHP | BHP Group Ltd | $1.1M | 0.0% | +4% | — |
| 753 |  $HOOD | Robinhood Markets, Inc. | $1.1M | 0.0% | -2% | 82.1 |
| 754 |  $XYZ | Block, Inc. | $1.1M | 0.0% | +6% | 51.8 |
| 755 | — | ISHARES TR - SP SMCP600VL ETF | $1.1M | 0.0% | +11% | — |
| 756 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.0% | -1% | 77.7 |
| 757 | — | THEMES ETF TR - URANI NUCLE ETF | $1.1M | 0.0% | NEW | — |
| 758 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $1.1M | 0.0% | +13% | — |
| 759 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.1M | 0.0% | +14% | — |
| 760 |  $DPZ | DOMINOS PIZZA INC | $1.1M | 0.0% | NEW | 60.1 |
| 761 |  $NVR | NVR INC | $1.1M | 0.0% | -1% | 56.3 |
| 762 | $WT | WisdomTree, Inc. | $1.1M | 0.0% | +16% | 59.9 |
| 763 |  $CPA | Copa Holdings, S.A. | $1.0M | 0.0% | +2% | — |
| 764 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -57% | — |
| 765 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.0M | 0.0% | +81% | — |
| 766 | — | ISHARES TR - GLOBAL FINLS ETF | $1.0M | 0.0% | -4% | — |
| 767 | — | SPDR SERIES TRUST - STATE STRET SPDR | $1.0M | 0.0% | +218% | — |
| 768 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $1.0M | 0.0% | -39% | — |
| 769 |  $HCA | HCA Healthcare, Inc. | $1.0M | 0.0% | +0% | 68.9 |
| 770 | — | EXCHANGE LISTED FDS TR - SABA INT RATE | $1.0M | 0.0% | +11% | — |
| 771 | $DOV | DOVER Corp | $1.0M | 0.0% | +34% | 58.1 |
| 772 |  $F | FORD MOTOR CO | $1.0M | 0.0% | +4% | 54.9 |
| 773 |  $O | REALTY INCOME CORP | $1.0M | 0.0% | +1% | 73.7 |
| 774 |  $VICI | VICI PROPERTIES INC. | $1.0M | 0.0% | +1% | 65.8 |
| 775 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | +60% | — |
| 776 |  $JLL | JONES LANG LASALLE INC | $1.0M | 0.0% | +202% | 64.2 |
| 777 |  $APO | Apollo Global Management, Inc. | $1.0M | 0.0% | +35% | 52.1 |
| 778 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.0M | 0.0% | -12% | 62.9 |
| 779 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.0M | 0.0% | -24% | 64.4 |
| 780 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.0M | 0.0% | -8% | — |
| 781 |  $WCC | WESCO INTERNATIONAL INC | $1.0M | 0.0% | +175% | 48.8 |
| 782 |  $HAS | HASBRO, INC. | $1.0M | 0.0% | +165% | 64.1 |
| 783 |  $BNS | BANK OF NOVA SCOTIA | $1.0M | 0.0% | +11% | 71.1 |
| 784 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.0M | 0.0% | +9% | 52.2 |
| 785 | — | INVESCO EXCHANGE TRADED FD T - DJ INDL AVG DV | $998,268 | 0.0% | +4% | — |
| 786 |  $STM | STMicroelectronics N.V. | $998,059 | 0.0% | NEW | — |
| 787 |  $MKL | MARKEL GROUP INC. | $997,988 | 0.0% | -0% | 60.2 |
| 788 | — | ISHARES TR - RUS 1000 VAL ETF | $995,462 | 0.0% | -21% | — |
| 789 |  $NGG | NATIONAL GRID PLC | $995,430 | 0.0% | -42% | — |
| 790 |  $DFP | Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $991,788 | 0.0% | +16% | — |
| 791 |  $PPLT | abrdn Platinum ETF Trust | $984,946 | 0.0% | +1050% | — |
| 792 | $IVZ | Invesco Ltd. | $984,319 | 0.0% | +13% | — |
| 793 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $983,907 | 0.0% | +160% | 52.1 |
| 794 |  $PSA | Public Storage | $983,619 | 0.0% | +40% | 69.1 |
| 795 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $978,054 | 0.0% | -0% | — |
| 796 | — | ISHARES TR - MSCI ACWI EX US | $976,491 | 0.0% | +23% | — |
| 797 |  $CSX | CSX CORP | $974,414 | 0.0% | +5% | 65.2 |
| 798 | — | ISHARES TR - CORE INTL AGGR | $973,571 | 0.0% | -77% | — |
| 799 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $967,210 | 0.0% | +0% | — |
| 800 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $965,799 | 0.0% | +24% | — |
| 801 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $960,571 | 0.0% | -94% | — |
| 802 |  $BWA | BORGWARNER INC | $951,831 | 0.0% | NEW | 56 |
| 803 |  $SEIC | SEI INVESTMENTS CO | $948,237 | 0.0% | -25% | 69.6 |
| 804 | — | ISHARES TR - USD INV GRDE ETF | $936,966 | 0.0% | +2% | — |
| 805 |  $LUV | SOUTHWEST AIRLINES CO | $936,348 | 0.0% | -2% | 55.9 |
| 806 | $IVZ | Invesco Ltd. | $933,139 | 0.0% | +8% | — |
| 807 | — | RBB FD INC - F/M US TREASURY | $931,485 | 0.0% | +1% | — |
| 808 |  $DTB | DTE ENERGY CO | $930,676 | 0.0% | +257% | 68.9 |
| 809 |  $SWK | STANLEY BLACK & DECKER, INC. | $928,681 | 0.0% | -17% | 58.7 |
| 810 |  $PPG | PPG INDUSTRIES INC | $928,512 | 0.0% | -3% | 59.1 |
| 811 |  $COHR | COHERENT CORP. | $925,821 | 0.0% | +1% | 58.5 |
| 812 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $925,426 | 0.0% | +20% | 55.6 |
| 813 |  $CRWV | CoreWeave, Inc. | $921,392 | 0.0% | +30% | 52.2 |
| 814 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $917,713 | 0.0% | -19% | — |
| 815 |  $IT | GARTNER INC | $912,266 | 0.0% | +1% | 60.2 |
| 816 |  $ES | EVERSOURCE ENERGY | $912,150 | 0.0% | -2% | 66.1 |
| 817 | — | USCF ETF TR - SUMMERHAVEN K1 | $906,839 | 0.0% | +4% | — |
| 818 |  $VRSK | Verisk Analytics, Inc. | $906,437 | 0.0% | +22% | 71.2 |
| 819 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $904,947 | 0.0% | -1% | — |
| 820 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $903,716 | 0.0% | +16% | — |
| 821 |  $AM | Antero Midstream Corp | $902,369 | 0.0% | -11% | 65.4 |
| 822 |  $DVN | DEVON ENERGY CORP/DE | $902,220 | 0.0% | +67% | 74.8 |
| 823 |  $SOLS | Solstice Advanced Materials Inc. | $900,354 | 0.0% | NEW | 61.6 |
| 824 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $899,726 | 0.0% | +59% | — |
| 825 |  $TTE | TotalEnergies SE | $899,495 | 0.0% | +64% | 50.6 |
| 826 |  $MDLZ | Mondelez International, Inc. | $895,583 | 0.0% | -2% | 56.4 |
| 827 |  $NBIS | Nebius Group N.V. | $894,600 | 0.0% | -0% | — |
| 828 |  $A | AGILENT TECHNOLOGIES, INC. | $894,419 | 0.0% | +8% | 67.1 |
| 829 | — | ETF SER SOLUTIONS - US GBL GLD PRE | $893,936 | 0.0% | +14% | — |
| 830 | — | ISHARES TR - FALN ANGLS USD | $890,223 | 0.0% | +1% | — |
| 831 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $888,199 | 0.0% | -4% | — |
| 832 |  $KMX | CARMAX INC | $881,729 | 0.0% | -3% | 50 |
| 833 | $IVZ | Invesco Ltd. | $881,603 | 0.0% | +24% | — |
| 834 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $881,444 | 0.0% | +19% | — |
| 835 |  $CPT | CAMDEN PROPERTY TRUST | $879,632 | 0.0% | +33% | 61 |
| 836 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $878,032 | 0.0% | +6% | — |
| 837 |  $DT | Dynatrace, Inc. | $871,570 | 0.0% | -15% | 64.4 |
| 838 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $861,458 | 0.0% | +0% | — |
| 839 |  $STT | STATE STREET CORP | $861,206 | 0.0% | -2% | 71.5 |
| 840 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE CAP | $852,750 | 0.0% | +4% | — |
| 841 | $IVZ | Invesco Ltd. | $851,601 | 0.0% | +15% | — |
| 842 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $851,317 | 0.0% | -4% | — |
| 843 |  $ET | Energy Transfer LP | $850,508 | 0.0% | +51% | 64.4 |
| 844 | — | ISHARES TR - ESG AWR MSCI USA | $847,985 | 0.0% | +86% | — |
| 845 | $GS | GOLDMAN SACHS GROUP INC | $844,113 | 0.0% | -5% | 73.5 |
| 846 |  $DLR | DIGITAL REALTY TRUST, INC. | $838,300 | 0.0% | +1% | 72.8 |
| 847 | $IVZ | Invesco Ltd. | $837,208 | 0.0% | +10% | — |
| 848 |  $EVRG | Evergy, Inc. | $835,654 | 0.0% | +4% | 53.2 |
| 849 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $833,917 | 0.0% | NEW | — |
| 850 |  $ED | CONSOLIDATED EDISON INC | $833,209 | 0.0% | -1% | 67.3 |
| 851 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $831,241 | 0.0% | +27% | — |
| 852 | — | SPDR SERIES TRUST - SST SPDR BLOOMBE | $826,821 | 0.0% | +160% | — |
| 853 | — | SEI EXCHANGE TRADED FUNDS - QIM US LARGE VAL | $826,656 | 0.0% | +3% | — |
| 854 | $IVZ | Invesco Ltd. | $826,283 | 0.0% | +7% | — |
| 855 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | $825,052 | 0.0% | +141% | — |
| 856 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $822,902 | 0.0% | +59% | 65.1 |
| 857 |  $VTR | Ventas, Inc. | $822,157 | 0.0% | +64% | 62.5 |
| 858 | — | PROSHARES TR - SP500 EX TECH | $821,235 | 0.0% | NEW | — |
| 859 | — | ROUNDHILL ETF TRUST - GLP 1 &WEIGHT L | $820,594 | 0.0% | +41% | — |
| 860 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $818,460 | 0.0% | +6% | — |
| 861 |  $GMED | GLOBUS MEDICAL INC | $816,568 | 0.0% | NEW | 79.5 |
| 862 | — | ISHARES TR - 20 YR TR BD ETF | $809,460 | 0.0% | +24% | — |
| 863 |  $DLTR | DOLLAR TREE, INC. | $807,225 | 0.0% | +2% | 68 |
| 864 | — | SPDR SERIES TRUST - ST STR SP500DIV | $804,486 | 0.0% | -6% | — |
| 865 | — | EA SERIES TRUST - FREEDOM 100 EM | $803,235 | 0.0% | -8% | — |
| 866 | $IVZ | Invesco Ltd. | $801,758 | 0.0% | +19% | — |
| 867 |  $VIRT | Virtu Financial, Inc. | $800,452 | 0.0% | +16% | 74.1 |
| 868 | — | ISHARES INC - MSCI EMERG MRKT | $800,282 | 0.0% | -2% | — |
| 869 |  $DBP | Invesco DB Precious Metals Fund | $798,326 | 0.0% | +3% | — |
| 870 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $797,439 | 0.0% | +4% | — |
| 871 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $792,541 | 0.0% | -18% | — |
| 872 | — | INNOVATOR ETFS TRUST - US EQTY BUFR FEB | $787,157 | 0.0% | +0% | — |
| 873 | — | ISHARES TR - USD GRN BOND ETF | $784,720 | 0.0% | +11% | — |
| 874 |  $SYF | Synchrony Financial | $782,663 | 0.0% | -8% | 64 |
| 875 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | $782,619 | 0.0% | -4% | — |
| 876 |  $TTMI | TTM TECHNOLOGIES INC | $782,118 | 0.0% | +61% | 62.6 |
| 877 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $781,365 | 0.0% | +6% | — |
| 878 | $IVZ | Invesco Ltd. | $779,838 | 0.0% | +3% | — |
| 879 | — | ISHARES TR - ISHS 1-5YR INVS | $779,095 | 0.0% | -4% | — |
| 880 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $778,268 | 0.0% | +3% | — |
| 881 | — | ISHARES TR - MSCI EAFE SMCP | $777,471 | 0.0% | +4% | — |
| 882 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $776,018 | 0.0% | -1% | — |
| 883 |  $KDP | Keurig Dr Pepper Inc. | $775,629 | 0.0% | +50% | 64.6 |
| 884 |  $HSBC | HSBC HOLDINGS PLC | $773,005 | 0.0% | +25% | — |
| 885 |  $AMRZ | Amrize Ltd | $771,771 | 0.0% | +4% | — |
| 886 |  $SNY | Sanofi | $769,330 | 0.0% | -54% | — |
| 887 |  $QSR | Restaurant Brands International Inc. | $765,503 | 0.0% | +64% | 69.7 |
| 888 | — | ISHARES TR - EXPND TEC SC ETF | $763,976 | 0.0% | +0% | — |
| 889 | — | FLEXSHARES TR - HIG YLD VL ETF | $762,645 | 0.0% | +3% | — |
| 890 |  $TGT | TARGET CORP | $760,273 | 0.0% | +5% | 60.7 |
| 891 |  $DRI | DARDEN RESTAURANTS INC | $756,675 | 0.0% | +30% | 64.1 |
| 892 | — | SIMPLIFY EXCHANGE TRADED FUN - NATL MUNI BD ETF | $753,928 | 0.0% | +1% | — |
| 893 | — | INNOVATOR ETFS TRUST - INNOVATOR US EQ | $748,936 | 0.0% | NEW | — |
| 894 |  $GFI | GOLD FIELDS LTD | $746,064 | 0.0% | -10% | — |
| 895 | — | ISHARES TR - S&P MC 400VL ETF | $744,547 | 0.0% | +30% | — |
| 896 | — | PGIM ETF TR - PGIM ULTRA SH BD | $743,713 | 0.0% | +28% | — |
| 897 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $743,579 | 0.0% | -66% | — |
| 898 | — | GLOBAL X FDS - GLBL X MLP ETF | $740,944 | 0.0% | +8% | — |
| 899 | — | ISHARES TR - CRE U S REIT ETF | $736,475 | 0.0% | -0% | — |
| 900 |  $AEM | AGNICO EAGLE MINES LTD | $736,409 | 0.0% | -24% | — |
| 901 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $732,826 | 0.0% | +34% | — |
| 902 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $731,067 | 0.0% | -17% | — |
| 903 |  $LPLA | LPL Financial Holdings Inc. | $730,678 | 0.0% | -7% | 72.1 |
| 904 | $IVZ | Invesco Ltd. | $728,972 | 0.0% | +16% | — |
| 905 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | $728,650 | 0.0% | +6% | — |
| 906 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $726,509 | 0.0% | +0% | 66.3 |
| 907 | — | ISHARES INC - MSCI GBL MIN VOL | $725,949 | 0.0% | +0% | — |
| 908 | $IVZ | Invesco Ltd. | $724,025 | 0.0% | NEW | — |
| 909 |  $KEYS | Keysight Technologies, Inc. | $719,744 | 0.0% | +32% | 71.4 |
| 910 | — | INNOVATOR ETFS TRUST - US EQUT BUFR AUG | $718,863 | 0.0% | +0% | — |
| 911 |  $INSM | INSMED Inc | $717,339 | 0.0% | +28% | 39.4 |
| 912 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP MATL | $716,705 | 0.0% | +100% | — |
| 913 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $715,497 | 0.0% | +9% | — |
| 914 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $711,158 | 0.0% | -34% | 73.3 |
| 915 | — | FIDELITY COVINGTON TRUST - BLUE CHIP VALUE | $710,389 | 0.0% | NEW | — |
| 916 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $709,735 | 0.0% | +3% | 65 |
| 917 |  $CRS | CARPENTER TECHNOLOGY CORP | $709,366 | 0.0% | +79% | 64.6 |
| 918 | — | ISHARES TR - 0-5YR INVT GR CP | $709,041 | 0.0% | -87% | — |
| 919 |  $SMTC | SEMTECH CORP | $708,229 | 0.0% | -16% | 55.9 |
| 920 |  $ESI | Element Solutions Inc | $704,029 | 0.0% | -2% | 46.2 |
| 921 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $703,686 | 0.0% | -31% | — |
| 922 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $703,010 | 0.0% | +57% | — |
| 923 |  $AXON | AXON ENTERPRISE, INC. | $702,444 | 0.0% | -39% | 56.6 |
| 924 | — | FIDELITY COVINGTON TRUST - INT VL FCT ETF | $700,582 | 0.0% | -15% | — |
| 925 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $697,430 | 0.0% | -89% | — |
| 926 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $696,764 | 0.0% | -2% | — |
| 927 | — | PGIM ETF TR - AAA CLO ETF | $696,759 | 0.0% | +8% | — |
| 928 |  $FDXF | FedEx Freight Holding Company, Inc. | $695,053 | 0.0% | NEW | — |
| 929 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $692,019 | 0.0% | -1% | — |
| 930 |  $AYI | ACUITY INC. (DE) | $687,839 | 0.0% | -54% | 66.9 |
| 931 | — | ISHARES TR - 3 7 YR TREAS BD | $687,787 | 0.0% | -3% | — |
| 932 | — | ISHARES TR - MRGSTR SM CP GR | $687,384 | 0.0% | +3% | — |
| 933 |  $MFC | MANULIFE FINANCIAL CORP | $686,673 | 0.0% | -3% | — |
| 934 |  $EQIX | EQUINIX INC | $684,850 | 0.0% | -10% | 59 |
| 935 |  $IBKR | Interactive Brokers Group, Inc. | $683,090 | 0.0% | -3% | 77 |
| 936 |  $BLDR | Builders FirstSource, Inc. | $682,553 | 0.0% | +3% | 45.9 |
| 937 |  $CACI | CACI INTERNATIONAL INC /DE/ | $682,382 | 0.0% | -24% | 65 |
| 938 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $681,713 | 0.0% | -0% | — |
| 939 | — | ISHARES TR - US HLTHCR PR ETF | $681,513 | 0.0% | -5% | — |
| 940 |  $OKE | ONEOK INC /NEW/ | $681,482 | 0.0% | +43% | 71.7 |
| 941 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $680,144 | 0.0% | -58% | — |
| 942 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $677,412 | 0.0% | +7% | — |
| 943 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $676,155 | 0.0% | -1% | — |
| 944 |  $AME | AMETEK INC/ | $675,402 | 0.0% | +36% | 69.7 |
| 945 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $674,405 | 0.0% | -5% | 54.3 |
| 946 | — | FIDELITY COVINGTON TRUST - MSCI MATLS INDEX | $671,110 | 0.0% | +24% | — |
| 947 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR LGCP | $668,581 | 0.0% | +33% | — |
| 948 | — | TEMA ETF TRUST - SPACE INNOV ETF | $667,631 | 0.0% | NEW | — |
| 949 | — | ISHARES INC - EM MKTS DIV ETF | $666,516 | 0.0% | +28% | — |
| 950 |  $ARM | ARM HOLDINGS PLC /UK | $665,719 | 0.0% | NEW | — |
| 951 |  $ALHC | Alignment Healthcare, Inc. | $665,275 | 0.0% | +72% | 64.2 |
| 952 |  $AWK | American Water Works Company, Inc. | $663,789 | 0.0% | +10% | 58.1 |
| 953 | — | RUSSELL INVTS EXCHANGE TRADE - INTL DEVE EQ ETF | $663,317 | 0.0% | -7% | — |
| 954 | — | SPDR SERIES TRUST - ST INTL BBG ETF | $662,649 | 0.0% | +13% | — |
| 955 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $662,032 | 0.0% | -2% | — |
| 956 |  $XPO | XPO, Inc. | $660,213 | 0.0% | +39% | 58.4 |
| 957 | — | ISHARES TR - JPMORGAN USD EMG | $660,095 | 0.0% | +6% | — |
| 958 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $658,391 | 0.0% | -7% | — |
| 959 | — | ISHARES TR - FUTU AI TECH ETF | $657,591 | 0.0% | +3% | — |
| 960 |  $VST | Vistra Corp. | $656,493 | 0.0% | +62% | 71.9 |
| 961 | $WT | WisdomTree, Inc. | $654,365 | 0.0% | -14% | 59.9 |
| 962 | — | FIDELITY COVINGTON TRUST - DIVID ETF RISI | $652,368 | 0.0% | +1% | — |
| 963 | — | JANUS DETROIT STR TR - HENDERSN CAP ETF | $652,157 | 0.0% | -20% | — |
| 964 | — | ISHARES INC - MSCI CDA ETF | $651,332 | 0.0% | +36% | — |
| 965 | — | PACER FDS TR - DATA &DIGI REVO | $650,870 | 0.0% | +21% | — |
| 966 |  $LNT | ALLIANT ENERGY CORP | $650,622 | 0.0% | +16% | 53.6 |
| 967 |  $RKT | Rocket Companies, Inc. | $647,908 | 0.0% | +12% | 74.2 |
| 968 | — | INNOVATOR ETFS TRUST - US EQTY BUF NOV | $647,395 | 0.0% | -0% | — |
| 969 |  $ILMN | ILLUMINA, INC. | $643,889 | 0.0% | +39% | 60.4 |
| 970 | $IVZ | Invesco Ltd. | $642,206 | 0.0% | NEW | — |
| 971 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $641,053 | 0.0% | +8% | 71 |
| 972 | — | PROSHARES TR - S&P 500 DV ARIST | $640,811 | 0.0% | +119% | — |
| 973 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFED RTRN | $635,227 | 0.0% | +27% | — |
| 974 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $632,510 | 0.0% | +17% | — |
| 975 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $631,967 | 0.0% | +12% | — |
| 976 | — | FIRST TR EXCH TRADED FD III - HORIZON VOL SMCP | $631,859 | 0.0% | -0% | — |
| 977 | — | ISHARES TR - TRS FLT RT BD | $631,396 | 0.0% | -11% | — |
| 978 |  $CSGP | COSTAR GROUP, INC. | $630,658 | 0.0% | -31% | 57.8 |
| 979 |  $BAM | Brookfield Asset Management Ltd. | $630,569 | 0.0% | +10% | — |
| 980 |  $IDA | IDACORP INC | $630,225 | 0.0% | +4% | 51.1 |
| 981 | $IVZ | Invesco Ltd. | $629,485 | 0.0% | +8% | — |
| 982 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $626,162 | 0.0% | +191% | — |
| 983 |  $BIPC | Brookfield Infrastructure Corp | $624,432 | 0.0% | +1% | — |
| 984 | — | ISHARES TR - FLTG RATE NT ETF | $622,095 | 0.0% | -1% | — |
| 985 |  $AMP | AMERIPRISE FINANCIAL INC | $621,898 | 0.0% | -54% | 68.7 |
| 986 |  $ADM | Archer-Daniels-Midland Co | $620,463 | 0.0% | NEW | 50.7 |
| 987 | — | ISHARES TR - MSCI USA VALUE | $618,016 | 0.0% | -1% | — |
| 988 | — | INNOVATOR ETFS TRUST - EQUI DU DI 5 ETF | $617,414 | 0.0% | NEW | — |
| 989 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $615,808 | 0.0% | +35% | — |
| 990 |  $BRO | BROWN & BROWN, INC. | $615,657 | 0.0% | +1% | 73.8 |
| 991 | — | CAPITOL SER TR - HULL TACTICAL | $615,566 | 0.0% | -6% | — |
| 992 |  $EXEL | EXELIXIS, INC. | $611,405 | 0.0% | +60% | 76.2 |
| 993 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $609,064 | 0.0% | +3% | — |
| 994 |  $ROK | ROCKWELL AUTOMATION, INC | $607,998 | 0.0% | -16% | 63.6 |
| 995 |  $WRB | BERKLEY W R CORP | $607,482 | 0.0% | +29% | 68.6 |
| 996 |  $RSG | REPUBLIC SERVICES, INC. | $605,066 | 0.0% | +6% | 62.3 |
| 997 | — | ISHARES TR - HIGH YLD SYSTM B | $603,801 | 0.0% | -2% | — |
| 998 |  $IR | Ingersoll Rand Inc. | $603,780 | 0.0% | +4% | 64.4 |
| 999 |  $ACIW | ACI WORLDWIDE, INC. | $601,720 | 0.0% | -7% | 66.3 |
| 1000 |  $ARES | Ares Management Corp | $599,266 | 0.0% | +47% | 60.9 |
New Positions (176)
ISHARES INC - MSCI GERMANY ETF$17.2M
GOLDMAN SACHS ETF TR - CORPORATE BD ETF$15.6M
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$13.7M
BLACKROCK ETF TRUST - ISHA SYST AL ETF$4.9M
FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD$4.3M
INNOVATOR ETFS TRUST - EMRGNG MKT APRIL$4.0M
BLACKROCK ETF TRUST II - ISHA GLO USD ETF$3.5M
ROUNDHILL ETF TRUST - MEMORY ETF$3.2M
PROCURE ETF TRUST II - SPACE ETF$2.9M
$HONA Honeywell Aerospace Inc.$2.7M ISHARES TR - CORE DIVID ETF$2.4M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$2.3M J P MORGAN EXCHANGE TRADED F - ACTI HIGH YI ETF$1.9M
$VIK Viking Holdings Ltd$1.8M THEMES ETF TR - HUMAN ROBOT ETF$1.5M
Exited Positions (50)
ISHARES TR
$CPRT COPART INC
$LYB LyondellBasell Industries N.V.
$BRX Brixmor Property Group Inc.
$SIG SIGNET JEWELERS LTD
$ALGN ALIGN TECHNOLOGY INC
$KT KT CORP
$CUBE CubeSmart INNOVATOR ETFS TRUST
SIMPLIFY EXCHANGE TRADED FUN
$PPL PPL Corp
$SCCO SOUTHERN COPPER CORP/ SIMPLIFY EXCHANGE TRADED FUN
$SLAB SILICON LABORATORIES INC.
$GEHC GE HealthCare Technologies Inc.Browse Top Institutional Investors
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