Sowell Financial Services LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633697
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.1B
Holdings
1,162
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sowell Financial Services LLC disclosed 1,162 positions worth $3.1B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.0% of the equity portfolio, followed by $QQQ and $NVDA. During the quarter the fund opened 117 new positions and exited 79 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (47.4% of disclosed assets). All figures are sourced directly from Sowell Financial Services LLC’s Form 13F-HR filing with the SEC under CIK 1633697.
AI Fund Analysis
Stable
$AAPL4.0% weight
Held 10 quarters
$QQQ2.9% weight
Held 10 quarters
$NVDA2.7% weight
Held 10 quarters
$SPY2.1% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
1.9% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
9 quarters accumulating
$TAP9 quarters accumulating
$GLPI9 quarters accumulating
ISHARES TR - S&P 500 VAL E
8 quarters accumulating
FRANKLIN TEMPLETON ETF TR
8 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
- 76.4#84
Quality
$121.7M420,714 sh - —
Quality
$89.8M121,974 sh - 85.9#5
Quality
$82.7M413,140 sh - —
Quality
$64.5M86,438 sh ISHARES TR - CORE S&P500 ETF
—Quality
$59.6M79,523 sh- 79.8
Quality
$56.7M151,909 sh TWO RDS SHARED TR - AFFINITY WORLD
—Quality
$55.3M1,190,369 sh- 68.7
Quality
$53.1M222,822 sh ISHARES TR - MSCI USA QLT FCT
—Quality
$39.0M177,723 sh- 78.2
Quality
$35.7M99,960 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $121.7M | 420,714 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $89.8M | 121,974 |
| NVIDIA CORP$NVDA | 85.9#5 | $82.7M | 413,140 |
| SPDR S&P 500 ETF TRUST$SPY | — | $64.5M | 86,438 |
| ISHARES TR - CORE S&P500 ETF | — | $59.6M | 79,523 |
 MICROSOFT CORP$MSFT | 79.8 | $56.7M | 151,909 |
| TWO RDS SHARED TR - AFFINITY WORLD | — | $55.3M | 1,190,369 |
 AMAZON COM INC$AMZN | 68.7 | $53.1M | 222,822 |
| ISHARES TR - MSCI USA QLT FCT | — | $39.0M | 177,723 |
 Alphabet Inc.$GOOG | 78.2 | $35.7M | 99,960 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sowell Financial Services LLC's 1,162 positions.
Showing top 10 of 1,162 holdings.
Sector Allocation
Other
$1.5B
Technology
$588.6M
Financials
$355.0M
Industrials
$150.8M
Consumer Discretionary
$148.9M
Healthcare
$102.8M
Energy
$65.9M
Consumer Staples
$63.7M
Full Holdings — Sowell Financial Services LLC (Q2 2026)
Top 1,000 of 1,162 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 | $AAPL | Apple Inc. | $121.7M | 4.0% | -1% | 76.4 |
| 2 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $89.8M | 2.9% | +1% | — |
| 3 | $NVDA | NVIDIA CORP | $82.7M | 2.7% | +3% | 85.9 |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $64.5M | 2.1% | -2% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $59.6M | 1.9% | -9% | — |
| 6 | $MSFT | MICROSOFT CORP | $56.7M | 1.9% | +2% | 79.8 |
| 7 | — | TWO RDS SHARED TR - AFFINITY WORLD | $55.3M | 1.8% | +10% | — |
| 8 | $AMZN | AMAZON COM INC | $53.1M | 1.7% | +1% | 68.7 |
| 9 | — | ISHARES TR - MSCI USA QLT FCT | $39.0M | 1.3% | +1% | — |
| 10 | $GOOG | Alphabet Inc. | $35.7M | 1.2% | +2% | 78.2 |
| 11 | — | ADVISORS INNER CIRCLE FD III - RAYLIANT WILSHIR | $34.1M | 1.1% | +13% | — |
| 12 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $33.6M | 1.1% | +14% | — |
| 13 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $31.4M | 1.0% | -13% | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $30.6M | 1.0% | +2% | 73.8 |
| 15 |  $GOOGL | Alphabet Inc. | $26.4M | 0.9% | -1% | 78.2 |
| 16 | — | SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BOND E | $24.6M | 0.8% | +2% | — |
| 17 | — | ISHARES TR - CORE US AGGBD ET | $24.5M | 0.8% | +2% | — |
| 18 | — | ISHARES TR - CORE MSCI EAFE | $23.8M | 0.8% | +1% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $23.1M | 0.8% | +4% | 70.7 |
| 20 | — | VANGUARD INDEX FDS - VALUE ETF | $22.9M | 0.8% | +31% | — |
| 21 |  $META | Meta Platforms, Inc. | $20.9M | 0.7% | +11% | 79.6 |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.1M | 0.7% | +8% | — |
| 23 |  $AVGO | Broadcom Inc. | $19.4M | 0.6% | -3% | 84.5 |
| 24 | — | SPDR SERIES TRUST - STATE STREET SPD | $19.1M | 0.6% | +4% | — |
| 25 |  $CAT | CATERPILLAR INC | $18.7M | 0.6% | -7% | 66.5 |
| 26 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.9M | 0.6% | -2% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.7M | 0.6% | +0% | 66.2 |
| 28 |  $IVZ | Invesco Ltd. | $17.6M | 0.6% | +1% | — |
| 29 |  $MU | MICRON TECHNOLOGY INC | $16.8M | 0.6% | -6% | 86.2 |
| 30 |  $MA | Mastercard Inc | $16.7M | 0.6% | -3% | 85.1 |
| 31 |  $GS | GOLDMAN SACHS GROUP INC | $16.4M | 0.5% | +49% | 73.5 |
| 32 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $15.8M | 0.5% | -1% | — |
| 33 |  $WMT | Walmart Inc. | $15.2M | 0.5% | -4% | 60.2 |
| 34 |  $V | VISA INC. | $14.7M | 0.5% | +3% | 82.9 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $14.5M | 0.5% | -5% | 69 |
| 36 | $IVZ | Invesco Ltd. | $14.2M | 0.5% | +2% | — |
| 37 | — | ISHARES TR - 0-3 MNTH TREASRY | $14.0M | 0.5% | +5% | — |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $13.9M | 0.5% | -0% | 70.3 |
| 39 |  $TSLA | Tesla, Inc. | $13.8M | 0.5% | -9% | 53.9 |
| 40 | — | ISHARES TR - RUS 1000 GRW ETF | $13.3M | 0.4% | +361% | — |
| 41 | $IVZ | Invesco Ltd. | $13.3M | 0.4% | +1% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.4% | -3% | 79.8 |
| 43 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.9M | 0.4% | -5% | 67.6 |
| 44 | — | FRANKLIN TEMPLETON ETF TR - INCOME FOCUS ETF | $12.3M | 0.4% | +8% | — |
| 45 |  $CVX | CHEVRON CORP | $12.1M | 0.4% | -1% | 62.8 |
| 46 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $12.0M | 0.4% | +2% | — |
| 47 |  $KO | COCA COLA CO | $11.7M | 0.4% | -1% | 69.5 |
| 48 | — | DIMENSIONAL ETF TRUST - US EQUITY MARKET | $11.4M | 0.4% | -0% | — |
| 49 | — | ISHARES INC - CORE MSCI EMKT | $11.4M | 0.4% | -0% | — |
| 50 |  $ABBV | AbbVie Inc. | $11.2M | 0.4% | -1% | 72.6 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $11.0M | 0.4% | +4% | 70 |
| 52 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $10.7M | 0.3% | +91% | — |
| 53 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.7M | 0.3% | +256% | — |
| 54 |  $DELL | Dell Technologies Inc. | $10.4M | 0.3% | -2% | 71.2 |
| 55 | — | ISHARES TR - RUSSELL 2000 ETF | $10.3M | 0.3% | +3% | — |
| 56 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.0M | 0.3% | +317% | — |
| 57 | — | ISHARES TR - ISHARES SEMICDTR | $9.9M | 0.3% | +1% | — |
| 58 | — | COLUMBIA ETF TR I - US EQUITY INCOME | $9.9M | 0.3% | +2% | — |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $9.8M | 0.3% | +12% | — |
| 60 | $GS | GOLDMAN SACHS GROUP INC | $9.7M | 0.3% | +95% | 73.5 |
| 61 |  $MRK | Merck & Co., Inc. | $9.6M | 0.3% | +1% | 59.9 |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.6M | 0.3% | +0% | — |
| 63 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $9.6M | 0.3% | +10% | — |
| 64 | — | ISHARES TR - MSCI USA MIN VOL | $9.5M | 0.3% | -5% | — |
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | $9.4M | 0.3% | +19% | — |
| 66 |  $OKE | ONEOK INC /NEW/ | $9.4M | 0.3% | +1% | 71.7 |
| 67 | — | FIDELITY MERRIMACK STR TR - LOW DURTIN ETF | $9.3M | 0.3% | +25% | — |
| 68 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $9.2M | 0.3% | +32% | — |
| 69 |  $LLY | ELI LILLY & Co | $9.1M | 0.3% | +11% | 87.5 |
| 70 |  $PLTR | Palantir Technologies Inc. | $9.0M | 0.3% | +1% | 84.6 |
| 71 |  $SBUX | STARBUCKS CORP | $8.8M | 0.3% | -2% | 58.2 |
| 72 |  $UBER | Uber Technologies, Inc | $8.7M | 0.3% | +9% | 73.5 |
| 73 |  $MS | MORGAN STANLEY | $8.6M | 0.3% | +1% | 75.8 |
| 74 |  $LRCX | LAM RESEARCH CORP | $8.5M | 0.3% | -0% | 79.4 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $8.5M | 0.3% | +0% | 61.8 |
| 76 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $8.5M | 0.3% | -3% | — |
| 77 |  $UPS | UNITED PARCEL SERVICE INC | $8.5M | 0.3% | +2% | 58.6 |
| 78 |  $APH | AMPHENOL CORP /DE/ | $8.0M | 0.3% | -3% | 79.3 |
| 79 |  $PM | Philip Morris International Inc. | $7.8M | 0.3% | -2% | 75.9 |
| 80 | — | ISHARES TR - RUS MDCP VAL ETF | $7.8M | 0.3% | -6% | — |
| 81 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $7.8M | 0.3% | +7% | — |
| 82 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.7M | 0.3% | +6% | — |
| 83 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.6M | 0.3% | -2% | — |
| 84 | — | GOLDMAN SACHS ETF TR - MARKETBETA RUSS | $7.6M | 0.3% | +83% | — |
| 85 | — | ISHARES TR - MSCI EAFE ETF | $7.6M | 0.3% | +8% | — |
| 86 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $7.5M | 0.3% | +0% | — |
| 87 |  $HHH | Howard Hughes Holdings Inc. | $7.5M | 0.2% | +3% | 70.9 |
| 88 | — | ISHARES TR - CORE S&P SCP ETF | $7.4M | 0.2% | -4% | — |
| 89 | $GS | GOLDMAN SACHS GROUP INC | $7.3M | 0.2% | +74% | 73.5 |
| 90 |  $ET | Energy Transfer LP | $7.2M | 0.2% | +1% | 64.4 |
| 91 |  $VZ | VERIZON COMMUNICATIONS INC | $7.2M | 0.2% | +2% | 65.8 |
| 92 | — | ISHARES TR - SP SMCP600VL ETF | $7.2M | 0.2% | -7% | — |
| 93 |  $MO | ALTRIA GROUP, INC. | $7.0M | 0.2% | -0% | 67.4 |
| 94 |  $BA | BOEING CO | $7.0M | 0.2% | +2% | 61.6 |
| 95 |  $KLAC | KLA CORP | $7.0M | 0.2% | +743% | 78.6 |
| 96 | — | ISHARES TR - S&P SML 600 GWT | $7.0M | 0.2% | +2% | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $6.9M | 0.2% | -20% | 72.3 |
| 98 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $6.8M | 0.2% | -2% | — |
| 99 | — | ISHARES TR - S&P 500 GRWT ETF | $6.8M | 0.2% | +5% | — |
| 100 |  $IAU | ISHARES GOLD TRUST | $6.8M | 0.2% | -42% | — |
| 101 |  $MCD | MCDONALDS CORP | $6.8M | 0.2% | +4% | 69 |
| 102 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $6.7M | 0.2% | +2% | — |
| 103 |  $MMM | 3M CO | $6.6M | 0.2% | +3% | 64.9 |
| 104 |  $HD | HOME DEPOT, INC. | $6.5M | 0.2% | -8% | 60.3 |
| 105 |  $APD | Air Products & Chemicals, Inc. | $6.4M | 0.2% | -2% | 46.4 |
| 106 |  $MRVL | Marvell Technology, Inc. | $6.4M | 0.2% | -6% | 76.5 |
| 107 | — | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $6.4M | 0.2% | +0% | — |
| 108 | — | ISHARES TR - 20 YR TR BD ETF | $6.4M | 0.2% | -2% | — |
| 109 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $6.3M | 0.2% | +44% | — |
| 110 | $GS | GOLDMAN SACHS GROUP INC | $6.3M | 0.2% | -2% | 73.5 |
| 111 | — | ISHARES TR - MSCI EMG MKT ETF | $6.1M | 0.2% | -4% | — |
| 112 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $6.1M | 0.2% | +2% | — |
| 113 | — | ISHARES TR - RUSSELL 3000 ETF | $5.9M | 0.2% | -1% | — |
| 114 | — | ISHARES TR - MSCI USA MMENTM | $5.9M | 0.2% | +18% | — |
| 115 | $IVZ | Invesco Ltd. | $5.9M | 0.2% | +7% | — |
| 116 |  $F | FORD MOTOR CO | $5.8M | 0.2% | +3% | 54.9 |
| 117 |  $GEV | GE Vernova Inc. | $5.7M | 0.2% | +12% | 81.1 |
| 118 | — | ISHARES TR - ULTRA SHORT DUR | $5.7M | 0.2% | -3% | — |
| 119 | — | LISTED FDS TR - ALEXIS PRACTICAL | $5.7M | 0.2% | +0% | — |
| 120 |  $PG | PROCTER & GAMBLE Co | $5.6M | 0.2% | -2% | 64.6 |
| 121 | — | NORTHERN LTS FD TR IV - INSPIRE GBL HOPE | $5.5M | 0.2% | +12% | — |
| 122 | — | ADVISORS INNER CIRCLE FD III - RAYLIANT WILSHIR | $5.5M | 0.2% | +72% | — |
| 123 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.2% | +2% | 65.5 |
| 124 |  $QCOM | QUALCOMM INC/DE | $5.4M | 0.2% | -12% | 70.5 |
| 125 |  $PEP | PEPSICO INC | $5.4M | 0.2% | -5% | 63.4 |
| 126 |  $VLO | VALERO ENERGY CORP/TX | $5.3M | 0.2% | +97% | 57.8 |
| 127 |  $WWD | Woodward, Inc. | $5.3M | 0.2% | +0% | 67.3 |
| 128 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | $5.3M | 0.2% | -33% | — |
| 129 |  $BN | BROOKFIELD Corp /ON/ | $5.2M | 0.2% | +17% | — |
| 130 | — | ISHARES TR - IBONDS DEC2026 | $5.1M | 0.2% | -1% | — |
| 131 | $GS | GOLDMAN SACHS GROUP INC | $5.0M | 0.2% | +74% | 73.5 |
| 132 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.0M | 0.2% | +16% | — |
| 133 |  $LIEN | Chicago Atlantic BDC, Inc. | $5.0M | 0.2% | +4% | — |
| 134 |  $GE | GENERAL ELECTRIC CO | $4.9M | 0.2% | +1% | 73.8 |
| 135 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.9M | 0.2% | +20% | — |
| 136 |  $NFLX | NETFLIX INC | $4.8M | 0.2% | -0% | 78.8 |
| 137 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $4.8M | 0.2% | -15% | — |
| 138 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $4.8M | 0.2% | -9% | — |
| 139 | — | ISHARES U S ETF TR - IT RT HDG HGYL | $4.7M | 0.1% | NEW | — |
| 140 |  $INTC | INTEL CORP | $4.7M | 0.1% | -16% | 45.6 |
| 141 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 0.1% | +1% | 69.4 |
| 142 | — | ISHARES TR - IBDS DEC28 ETF | $4.6M | 0.1% | +0% | — |
| 143 |  $AXON | AXON ENTERPRISE, INC. | $4.6M | 0.1% | +8% | 56.6 |
| 144 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.5M | 0.1% | -2% | — |
| 145 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $4.5M | 0.1% | -1% | — |
| 146 | — | ISHARES TR - IBONDS 27 ETF | $4.5M | 0.1% | -0% | — |
| 147 |  $PFE | PFIZER INC | $4.5M | 0.1% | +4% | 62 |
| 148 | — | ISHARES TR - IBONDS DEC 29 | $4.5M | 0.1% | -0% | — |
| 149 |  $RTX | RTX Corp | $4.4M | 0.1% | +1% | 73.2 |
| 150 | — | ISHARES TR - EXPND TEC SC ETF | $4.4M | 0.1% | -1% | — |
| 151 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $4.3M | 0.1% | +1% | — |
| 152 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $4.3M | 0.1% | -7% | — |
| 153 | — | VANGUARD INSTL INDEX FD - 0-3 MO TREAS BIL | $4.3M | 0.1% | +1% | — |
| 154 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $4.3M | 0.1% | +18% | — |
| 155 | — | TIMOTHY PLAN - US LRGMD CP CORE | $4.3M | 0.1% | +17% | — |
| 156 |  $CRWD | CrowdStrike Holdings, Inc. | $4.3M | 0.1% | +2% | 67.7 |
| 157 | — | ISHARES TR - IBOXX INV CP ETF | $4.3M | 0.1% | +4% | — |
| 158 | — | ISHARES TR - S&P 500 VAL ETF | $4.3M | 0.1% | +2% | — |
| 159 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.2M | 0.1% | +1% | — |
| 160 |  $O | REALTY INCOME CORP | $4.2M | 0.1% | +53% | 73.7 |
| 161 |  $T | AT&T INC. | $4.2M | 0.1% | +6% | 65.7 |
| 162 | — | SERIES PORTFOLIOS TR - ELDRIDGE BBB B | $4.2M | 0.1% | +1% | — |
| 163 | — | ISHARES TR - US TREAS BD ETF | $4.2M | 0.1% | +3% | — |
| 164 |  $SLV | iShares Silver Trust | $4.2M | 0.1% | -47% | — |
| 165 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $4.1M | 0.1% | -11% | — |
| 166 | — | ISHARES TR - US AER DEF ETF | $4.0M | 0.1% | +84% | — |
| 167 |  $MET | METLIFE INC | $4.0M | 0.1% | -4% | 56.2 |
| 168 |  $DIS | Walt Disney Co | $4.0M | 0.1% | -6% | 60.1 |
| 169 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $4.0M | 0.1% | -2% | — |
| 170 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.0M | 0.1% | -1% | — |
| 171 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.9M | 0.1% | +1% | — |
| 172 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.1% | -0% | 70.4 |
| 173 |  $AMGN | AMGEN INC | $3.9M | 0.1% | -5% | 79.2 |
| 174 | — | DIMENSIONAL ETF TRUST - SHORT DURATION F | $3.9M | 0.1% | +6% | — |
| 175 |  $DUK | Duke Energy CORP | $3.9M | 0.1% | -6% | 56.4 |
| 176 | — | ISHARES TR - CORE S&P MCP ETF | $3.8M | 0.1% | +0% | — |
| 177 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $3.8M | 0.1% | +8% | — |
| 178 |  $TSN | TYSON FOODS, INC. | $3.8M | 0.1% | +3% | 57.8 |
| 179 | $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.1% | +12% | 73.5 |
| 180 | — | PROSHARES TR - ULTRAPRO QQQ | $3.8M | 0.1% | +31% | — |
| 181 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $3.8M | 0.1% | -1% | — |
| 182 | — | ISHARES TR - FLTG RATE NT ETF | $3.8M | 0.1% | +12% | — |
| 183 | — | ISHARES TR - RUS MID CAP ETF | $3.7M | 0.1% | +9% | — |
| 184 |  $CVS | CVS HEALTH Corp | $3.7M | 0.1% | -1% | 59.4 |
| 185 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.7M | 0.1% | +1% | — |
| 186 | — | ISHARES INC - EM MKT SM-CP ETF | $3.7M | 0.1% | +1% | — |
| 187 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.7M | 0.1% | +455% | — |
| 188 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $3.7M | 0.1% | +2% | — |
| 189 | $GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.1% | +77% | 73.5 |
| 190 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $3.7M | 0.1% | -5% | — |
| 191 | — | PROSHARES TR - PSHS ULTRA QQQ | $3.6M | 0.1% | -17% | — |
| 192 | $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.1% | +80% | 73.5 |
| 193 |  $LMT | LOCKHEED MARTIN CORP | $3.5M | 0.1% | +5% | 65.6 |
| 194 |  $FLC | FLAHERTY & CRUMRINE TOTAL RETURN FUND INC | $3.5M | 0.1% | -1% | — |
| 195 |  $NBIS | Nebius Group N.V. | $3.4M | 0.1% | -5% | — |
| 196 |  $ALL | ALLSTATE CORP | $3.4M | 0.1% | +0% | 78.5 |
| 197 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $3.4M | 0.1% | -11% | — |
| 198 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $3.4M | 0.1% | +348% | — |
| 199 |  $JBL | JABIL INC | $3.4M | 0.1% | +5% | 57.4 |
| 200 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.4M | 0.1% | +7% | — |
| 201 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.4M | 0.1% | +24% | — |
| 202 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $3.3M | 0.1% | +16% | — |
| 203 |  $UVE | UNIVERSAL INSURANCE HOLDINGS, INC. | $3.3M | 0.1% | +5% | 62.8 |
| 204 |  $FE | FIRSTENERGY CORP | $3.3M | 0.1% | -1% | 61.5 |
| 205 |  $PSX | Phillips 66 | $3.3M | 0.1% | +82% | 57.8 |
| 206 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $3.2M | 0.1% | -11% | — |
| 207 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $3.2M | 0.1% | +1% | — |
| 208 |  $YMM | Full Truck Alliance Co. Ltd. | $3.2M | 0.1% | +725% | — |
| 209 |  $HSBC | HSBC HOLDINGS PLC | $3.1M | 0.1% | +4% | — |
| 210 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $3.1M | 0.1% | -13% | — |
| 211 |  $KR | KROGER CO | $3.1M | 0.1% | -0% | 52.6 |
| 212 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.1M | 0.1% | -2% | — |
| 213 |  $FEIM | FREQUENCY ELECTRONICS INC | $3.1M | 0.1% | -7% | 31.3 |
| 214 | — | VANGUARD WORLD FD - INF TECH ETF | $3.1M | 0.1% | +694% | — |
| 215 |  $URI | UNITED RENTALS, INC. | $3.0M | 0.1% | +3% | 63.9 |
| 216 |  $TPR | TAPESTRY, INC. | $3.0M | 0.1% | +22% | 72.7 |
| 217 |  $DOV | DOVER Corp | $3.0M | 0.1% | +1% | 58.1 |
| 218 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $3.0M | 0.1% | NEW | — |
| 219 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $3.0M | 0.1% | -14% | — |
| 220 | — | INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA | $3.0M | 0.1% | NEW | — |
| 221 |  $PSA | Public Storage | $3.0M | 0.1% | +3% | 69.1 |
| 222 |  $DAL | DELTA AIR LINES, INC. | $3.0M | 0.1% | -1% | 57.5 |
| 223 |  $HSY | HERSHEY CO | $2.9M | 0.1% | +13% | 65.7 |
| 224 |  $ETR | ENTERGY CORP /DE/ | $2.9M | 0.1% | +7% | 59.5 |
| 225 | — | ISHARES TR - MRGSTR MD CP ETF | $2.9M | 0.1% | -16% | — |
| 226 | — | FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME | $2.9M | 0.1% | -4% | — |
| 227 |  $AGNC | AGNC Investment Corp. | $2.9M | 0.1% | +28% | — |
| 228 | — | PROSHARES TR - PSHS ULT S&P 500 | $2.9M | 0.1% | -16% | — |
| 229 | — | ISHARES TR - ISHS 1-5YR INVS | $2.9M | 0.1% | +15% | — |
| 230 |  $GIS | GENERAL MILLS INC | $2.9M | 0.1% | +6% | 50.7 |
| 231 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $2.9M | 0.1% | +1% | — |
| 232 | $IVZ | Invesco Ltd. | $2.9M | 0.1% | -0% | — |
| 233 |  $FTI | TechnipFMC plc | $2.9M | 0.1% | -1% | — |
| 234 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL INTE | $2.9M | 0.1% | +6% | — |
| 235 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.1% | +1% | 60.8 |
| 236 | — | ISHARES TR - EAFE SML CP ETF | $2.8M | 0.1% | +6% | — |
| 237 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.8M | 0.1% | +542% | — |
| 238 | — | GLOBAL X FDS - US INFR DEV ETF | $2.8M | 0.1% | -4% | — |
| 239 | — | ISHARES TR - SELECT DIVID ETF | $2.8M | 0.1% | +7% | — |
| 240 |  $SGOL | abrdn Gold ETF Trust | $2.8M | 0.1% | +7% | — |
| 241 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.8M | 0.1% | -3% | 61.4 |
| 242 |  $PLD | Prologis, Inc. | $2.7M | 0.1% | -2% | 68.3 |
| 243 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $2.7M | 0.1% | +9% | — |
| 244 | — | ISHARES TR - BROAD USD HIGH | $2.7M | 0.1% | +57% | — |
| 245 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.7M | 0.1% | -3% | — |
| 246 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $2.7M | 0.1% | -1% | — |
| 247 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.7M | 0.1% | -1% | — |
| 248 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.6M | 0.1% | +4% | 62.4 |
| 249 | — | ISHARES TR - IBONDS DEC 2030 | $2.6M | 0.1% | +4% | — |
| 250 |  $BELFA | BEL FUSE INC /NJ | $2.6M | 0.1% | +8% | 58.5 |
| 251 | $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.1% | +85% | 73.5 |
| 252 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $2.6M | 0.1% | +4% | — |
| 253 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $2.6M | 0.1% | +12% | — |
| 254 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.6M | 0.1% | -3% | — |
| 255 | — | FIDELITY COVINGTON TRUST - ENHANCED SMALL | $2.5M | 0.1% | +31% | — |
| 256 |  $DRI | DARDEN RESTAURANTS INC | $2.5M | 0.1% | +5% | 64.1 |
| 257 |  $ORCL | ORACLE CORP | $2.5M | 0.1% | +6% | 66.2 |
| 258 | — | ISHARES TR - CORE HIGH DV ETF | $2.5M | 0.1% | +390% | — |
| 259 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | -1% | 64.6 |
| 260 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.5M | 0.1% | +12% | — |
| 261 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $2.5M | 0.1% | +2% | — |
| 262 |  $GLD | SPDR GOLD TRUST | $2.5M | 0.1% | -8% | — |
| 263 |  $CMI | CUMMINS INC | $2.5M | 0.1% | +0% | 58.1 |
| 264 |  $KHC | Kraft Heinz Co | $2.5M | 0.1% | +2% | 47 |
| 265 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $2.5M | 0.1% | +23% | — |
| 266 |  $CB | Chubb Ltd | $2.5M | 0.1% | +2% | — |
| 267 |  $CLX | CLOROX CO /DE/ | $2.5M | 0.1% | +12% | 54.1 |
| 268 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | +42% | — |
| 269 |  $WT | WisdomTree, Inc. | $2.4M | 0.1% | +10% | 59.9 |
| 270 |  $UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.1% | -4% | 62.7 |
| 271 |  $AMKR | AMKOR TECHNOLOGY, INC. | $2.4M | 0.1% | +4% | 57.5 |
| 272 |  $DEI | Douglas Emmett Inc | $2.4M | 0.1% | -7% | 49.9 |
| 273 | — | ISHARES TR - S&P MC 400VL ETF | $2.4M | 0.1% | +6% | — |
| 274 |  $EBAY | EBAY INC | $2.4M | 0.1% | +4% | 66.4 |
| 275 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $2.4M | 0.1% | +10% | — |
| 276 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.4M | 0.1% | +2% | — |
| 277 | $WT | WisdomTree, Inc. | $2.4M | 0.1% | -4% | 59.9 |
| 278 |  $IBKR | Interactive Brokers Group, Inc. | $2.3M | 0.1% | +5% | 77 |
| 279 |  $ASML | ASML HOLDING NV | $2.3M | 0.1% | -0% | — |
| 280 |  $SIVR | abrdn Silver ETF Trust | $2.3M | 0.1% | +3% | — |
| 281 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.3M | 0.1% | +9% | — |
| 282 |  $GLW | CORNING INC /NY | $2.3M | 0.1% | -1% | 73.7 |
| 283 |  $AGX | ARGAN INC | $2.3M | 0.1% | NEW | 81.4 |
| 284 |  $DOW | DOW INC. | $2.3M | 0.1% | +1% | 40.2 |
| 285 | — | ISHARES TR - 7-10 YR TRSY BD | $2.3M | 0.1% | +51% | — |
| 286 |  $ESE | ESCO TECHNOLOGIES INC | $2.3M | 0.1% | +9% | 70 |
| 287 | — | DIMENSIONAL ETF TRUST - GLOBAL CR ETF | $2.3M | 0.1% | +6% | — |
| 288 |  $COP | CONOCOPHILLIPS | $2.3M | 0.1% | +2% | 70.2 |
| 289 |  $SO | SOUTHERN CO | $2.3M | 0.1% | -0% | 62 |
| 290 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $2.3M | 0.1% | NEW | — |
| 291 |  $FDX | FEDEX CORP | $2.3M | 0.1% | +6% | 60.3 |
| 292 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $2.3M | 0.1% | -8% | — |
| 293 |  $STX | Seagate Technology Holdings plc | $2.3M | 0.1% | -9% | — |
| 294 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.1% | -2% | 61.7 |
| 295 |  $OZK | Bank OZK | $2.2M | 0.1% | +5% | — |
| 296 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -2% | — |
| 297 | — | GLOBAL X FDS - NASDAQ 100 COVER | $2.2M | 0.1% | +1% | — |
| 298 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.2M | 0.1% | +21% | — |
| 299 |  $SPG | SIMON PROPERTY GROUP INC. | $2.1M | 0.1% | +4% | 76.7 |
| 300 |  $NET | Cloudflare, Inc. | $2.1M | 0.1% | -2% | 56.4 |
| 301 | — | ISHARES TR - IBOXX HI YD ETF | $2.1M | 0.1% | -8% | — |
| 302 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.1M | 0.1% | -5% | 65.1 |
| 303 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.1% | -5% | — |
| 304 |  $CI | Cigna Group | $2.1M | 0.1% | +2% | 66.2 |
| 305 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $2.1M | 0.1% | +512% | — |
| 306 | $IVZ | Invesco Ltd. | $2.0M | 0.1% | -13% | — |
| 307 |  $TJX | TJX COMPANIES INC /DE/ | $2.0M | 0.1% | +10% | 68.7 |
| 308 | — | ISHARES TR - U.S. REAL ES ETF | $2.0M | 0.1% | +2% | — |
| 309 | — | ISHARES TR - MBS ETF | $2.0M | 0.1% | +3% | — |
| 310 | — | COLUMBIA ETF TR II - EM CORE EX ETF | $2.0M | 0.1% | NEW | — |
| 311 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $2.0M | 0.1% | -5% | 63.6 |
| 312 |  $WY | WEYERHAEUSER CO | $2.0M | 0.1% | +2% | 51.3 |
| 313 |  $NEM | NEWMONT Corp /DE/ | $2.0M | 0.1% | -2% | 86.8 |
| 314 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $2.0M | 0.1% | -11% | — |
| 315 |  $FIX | COMFORT SYSTEMS USA INC | $2.0M | 0.1% | -17% | 77.7 |
| 316 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $2.0M | 0.1% | -8% | — |
| 317 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.1% | +33% | 69.7 |
| 318 | — | ISHARES TR - IBONDS 2026 TERM | $2.0M | 0.1% | +12% | — |
| 319 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.9M | 0.1% | +5% | 63 |
| 320 |  $TGT | TARGET CORP | $1.9M | 0.1% | +1% | 60.7 |
| 321 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.9M | 0.1% | +176% | — |
| 322 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $1.9M | 0.1% | -1% | — |
| 323 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.1% | +4% | 57.4 |
| 324 | — | ISHARES TR - U.S. TECH ETF | $1.9M | 0.1% | -35% | — |
| 325 |  $PLPC | PREFORMED LINE PRODUCTS CO | $1.9M | 0.1% | NEW | 50 |
| 326 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.9M | 0.1% | -13% | — |
| 327 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.9M | 0.1% | +4% | — |
| 328 |  $FCX | FREEPORT-MCMORAN INC | $1.9M | 0.1% | -1% | 62 |
| 329 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $1.9M | 0.1% | -0% | — |
| 330 | — | ISHARES TR - EAFE VALUE ETF | $1.9M | 0.1% | -26% | — |
| 331 | — | FLAHERTY & CRUMRIN PFD & INM - COM | $1.8M | 0.1% | -4% | — |
| 332 | — | ISHARES TR - 3 7 YR TREAS BD | $1.8M | 0.1% | +2% | — |
| 333 | $IVZ | Invesco Ltd. | $1.8M | 0.1% | -0% | — |
| 334 | — | ISHARES TR - EAFE GRWTH ETF | $1.8M | 0.1% | +0% | — |
| 335 | — | EA SERIES TRUST - ALPHA ARCH 1-3 | $1.8M | 0.1% | -9% | — |
| 336 | — | ISHARES TR - RUS 2000 GRW ETF | $1.8M | 0.1% | -62% | — |
| 337 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.8M | 0.1% | +5% | — |
| 338 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $1.8M | 0.1% | -12% | — |
| 339 |  $ANET | Arista Networks, Inc. | $1.8M | 0.1% | -2% | 81.9 |
| 340 |  $GM | General Motors Co | $1.8M | 0.1% | +8% | 54.3 |
| 341 | — | ISHARES TR - ESG AWR MSCI USA | $1.8M | 0.1% | -2% | — |
| 342 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 0.1% | +10% | — |
| 343 | — | VANECK ETF TRUST - URANIUM AND NUCL | $1.7M | 0.1% | -70% | — |
| 344 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.7M | 0.1% | -14% | — |
| 345 |  $CDE | Coeur Mining, Inc. | $1.7M | 0.1% | +1% | 82 |
| 346 |  $C | CITIGROUP INC | $1.7M | 0.1% | +1% | 65 |
| 347 | — | ISHARES TR - EXPANDED TECH | $1.7M | 0.1% | -32% | — |
| 348 |  $KEN | Kenon Holdings Ltd. | $1.7M | 0.1% | +5% | — |
| 349 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.7M | 0.1% | -12% | — |
| 350 | — | ISHARES TR - 0-5 YR TIPS ETF | $1.7M | 0.1% | +7% | — |
| 351 |  $AZN | ASTRAZENECA PLC | $1.7M | 0.1% | +10% | — |
| 352 |  $ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.1% | -9% | 79.9 |
| 353 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +27% | — |
| 354 | $WT | WisdomTree, Inc. | $1.6M | 0.1% | -0% | 59.9 |
| 355 | — | PACER FDS TR - US CASH COWS 100 | $1.6M | 0.1% | +6% | — |
| 356 |  $EME | EMCOR Group, Inc. | $1.6M | 0.1% | -4% | 69.3 |
| 357 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $1.6M | 0.1% | +2% | — |
| 358 |  $DE | DEERE & CO | $1.6M | 0.1% | -5% | 55.4 |
| 359 |  $CCZ | COMCAST CORP | $1.6M | 0.1% | +14% | 59.5 |
| 360 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.6M | 0.1% | +3% | — |
| 361 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.6M | 0.1% | -1% | — |
| 362 |  $JQC | Nuveen Credit Strategies Income Fund | $1.6M | 0.1% | -12% | — |
| 363 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.6M | 0.1% | +3% | — |
| 364 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.1% | +3% | 65.5 |
| 365 | — | ALPS ETF TR - ALERIAN MLP | $1.5M | 0.1% | +1% | — |
| 366 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.1% | +4% | 67.6 |
| 367 |  $BX | Blackstone Inc. | $1.5M | 0.1% | -3% | 74.4 |
| 368 | — | ISHARES TR - JPMORGAN USD EMG | $1.5M | 0.1% | +2% | — |
| 369 |  $SYY | SYSCO CORP | $1.5M | 0.1% | +3% | 54.7 |
| 370 |  $FLEX | FLEX LTD. | $1.5M | 0.1% | -29% | — |
| 371 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.5M | 0.1% | -1% | — |
| 372 |  $ORA | ORMAT TECHNOLOGIES, INC. | $1.5M | 0.1% | NEW | 49.8 |
| 373 |  $USFD | US Foods Holding Corp. | $1.5M | 0.1% | +8% | 58.4 |
| 374 | $IVZ | Invesco Ltd. | $1.5M | 0.1% | NEW | — |
| 375 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 376 |  $TT | Trane Technologies plc | $1.5M | 0.1% | +7% | — |
| 377 |  $NKE | NIKE, Inc. | $1.5M | 0.1% | -2% | 49.3 |
| 378 | — | ISHARES TR - USD INV GRDE ETF | $1.5M | 0.1% | -2% | — |
| 379 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.5M | 0.1% | +6% | 75.4 |
| 380 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.1% | -7% | 63.6 |
| 381 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.1% | +51% | 73.5 |
| 382 |  $STLD | STEEL DYNAMICS INC | $1.4M | 0.1% | +2% | 57.7 |
| 383 | — | ISHARES TR - IBONDS DEC 2031 | $1.4M | 0.1% | +9% | — |
| 384 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.1% | +109% | 80.7 |
| 385 |  $KMI | KINDER MORGAN, INC. | $1.4M | 0.1% | +2% | 71.3 |
| 386 |  $CAH | CARDINAL HEALTH INC | $1.4M | 0.1% | -58% | 62.4 |
| 387 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +2% | — |
| 388 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $1.4M | 0.1% | +2% | — |
| 389 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $1.4M | 0.1% | NEW | — |
| 390 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.0% | -9% | 73.4 |
| 391 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.0% | -25% | 61 |
| 392 | — | ISHARES TR - RUS MD CP GR ETF | $1.4M | 0.0% | +45% | — |
| 393 |  $ERC | ALLSPRING MULTI-SECTOR INCOME FUND | $1.4M | 0.0% | -6% | — |
| 394 |  $UAL | United Airlines Holdings, Inc. | $1.4M | 0.0% | +15% | 60.8 |
| 395 |  $UTG | REAVES UTILITY INCOME FUND | $1.3M | 0.0% | -16% | — |
| 396 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $1.3M | 0.0% | +25% | — |
| 397 |  $PAAS | PAN AMERICAN SILVER CORP | $1.3M | 0.0% | -1% | — |
| 398 |  $BNY | Bank of New York Mellon Corp | $1.3M | 0.0% | -2% | 74.1 |
| 399 |  $SHOP | SHOPIFY INC. | $1.3M | 0.0% | -12% | 64.9 |
| 400 |  $GEL | GENESIS ENERGY LP | $1.3M | 0.0% | -0% | 53.6 |
| 401 |  $SRE | SEMPRA | $1.3M | 0.0% | -5% | 41.9 |
| 402 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 0.0% | +2% | — |
| 403 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.3M | 0.0% | -11% | — |
| 404 | — | DIMENSIONAL ETF TRUST - US REAL ESTATE E | $1.3M | 0.0% | +1% | — |
| 405 |  $SCHW | SCHWAB CHARLES CORP | $1.3M | 0.0% | +3% | 79.4 |
| 406 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.3M | 0.0% | +9% | — |
| 407 |  $CRM | Salesforce, Inc. | $1.3M | 0.0% | -11% | 77 |
| 408 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.0% | +3% | 72.1 |
| 409 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.0% | +2% | 68.7 |
| 410 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $1.2M | 0.0% | +64% | — |
| 411 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $1.2M | 0.0% | +0% | — |
| 412 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $1.2M | 0.0% | +16% | — |
| 413 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.2M | 0.0% | +15% | — |
| 414 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.2M | 0.0% | -7% | — |
| 415 |  $OKLO | Oklo Inc. | $1.2M | 0.0% | +8% | — |
| 416 |  $GAP | GAP INC | $1.2M | 0.0% | +7% | 58.1 |
| 417 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.2M | 0.0% | +140% | — |
| 418 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.0% | +2504% | 58.5 |
| 419 |  $COR | Cencora, Inc. | $1.2M | 0.0% | -15% | 61.1 |
| 420 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.0% | -3% | 62.9 |
| 421 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $1.2M | 0.0% | -1% | — |
| 422 |  $FANG | Diamondback Energy, Inc. | $1.2M | 0.0% | -3% | 76.1 |
| 423 | $TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.0% | +9% | 41.4 |
| 424 | — | PROSHARES TR - S&P 500 DV ARIST | $1.2M | 0.0% | +102% | — |
| 425 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +14% | — |
| 426 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.2M | 0.0% | -20% | — |
| 427 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $1.2M | 0.0% | +0% | — |
| 428 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.1M | 0.0% | +4% | — |
| 429 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.1M | 0.0% | +5% | 54.5 |
| 430 |  $PCAR | PACCAR INC | $1.1M | 0.0% | +3% | 56.5 |
| 431 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $1.1M | 0.0% | +104% | — |
| 432 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.0% | -21% | 70.6 |
| 433 |  $RIO | RIO TINTO PLC | $1.1M | 0.0% | -1% | — |
| 434 |  $IBIT | iShares Bitcoin Trust ETF | $1.1M | 0.0% | +57% | — |
| 435 |  $DHI | HORTON D R INC /DE/ | $1.1M | 0.0% | -1% | 53.6 |
| 436 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.1M | 0.0% | +10% | 73.7 |
| 437 |  $SHEL | Shell plc | $1.1M | 0.0% | -7% | — |
| 438 |  $VRT | Vertiv Holdings Co | $1.1M | 0.0% | +4% | 81 |
| 439 | — | ISHARES TR - US HLTHCR PR ETF | $1.1M | 0.0% | -0% | — |
| 440 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $1.1M | 0.0% | +1% | — |
| 441 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.1M | 0.0% | -5% | 64.4 |
| 442 |  $CRWV | CoreWeave, Inc. | $1.1M | 0.0% | +14% | 52.2 |
| 443 |  $CSX | CSX CORP | $1.1M | 0.0% | -2% | 65.2 |
| 444 |  $CAG | CONAGRA BRANDS INC. | $1.1M | 0.0% | +63% | 38.9 |
| 445 | — | ISHARES TR - INTL SEL DIV ETF | $1.1M | 0.0% | +1% | — |
| 446 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.0% | -5% | 64.3 |
| 447 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.1M | 0.0% | +46% | — |
| 448 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -4% | — |
| 449 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | +37% | 69.1 |
| 450 |  $MKL | MARKEL GROUP INC. | $1.1M | 0.0% | -60% | 60.2 |
| 451 | — | ISHARES TR - MSCI ACWI EX US | $1.1M | 0.0% | +101% | — |
| 452 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.0% | +2% | — |
| 453 |  $HUBB | HUBBELL INC | $1.0M | 0.0% | -1% | 64.1 |
| 454 | — | CAPITAL GROUP INTERNATIONAL - SHS | $1.0M | 0.0% | +14% | — |
| 455 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.0M | 0.0% | +6% | 65.1 |
| 456 |  $NVS | NOVARTIS AG | $1.0M | 0.0% | -11% | — |
| 457 |  $ELV | Elevance Health, Inc. | $1.0M | 0.0% | +4% | 59 |
| 458 |  $DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.0% | +13% | 69 |
| 459 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.0M | 0.0% | +17% | 76.5 |
| 460 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREATION UNI | $1.0M | 0.0% | +7% | — |
| 461 | — | ISHARES TR - CORE UNIVRSL USD | $1.0M | 0.0% | +16% | — |
| 462 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $1.0M | 0.0% | +2% | — |
| 463 |  $MSI | Motorola Solutions, Inc. | $1.0M | 0.0% | -3% | 71.8 |
| 464 |  $WSM | WILLIAMS SONOMA INC | $1.0M | 0.0% | -1% | 66.1 |
| 465 |  $PHYS | Sprott Physical Gold Trust | $994,999 | 0.0% | +5% | — |
| 466 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $992,264 | 0.0% | -2% | — |
| 467 |  $STT | STATE STREET CORP | $992,079 | 0.0% | -10% | 71.5 |
| 468 |  $LIN | LINDE PLC | $988,098 | 0.0% | +2% | — |
| 469 |  $MCK | MCKESSON CORP | $984,242 | 0.0% | -53% | 63.4 |
| 470 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $982,080 | 0.0% | +1% | — |
| 471 |  $USB | US BANCORP \DE\ | $973,945 | 0.0% | -5% | 65.3 |
| 472 | — | GLOBAL X FDS - GB MSCI AR ETF | $973,301 | 0.0% | -2% | — |
| 473 | — | PACER FDS TR - GLOBL CASH ETF | $971,386 | 0.0% | +9% | — |
| 474 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $971,309 | 0.0% | +5% | 52.1 |
| 475 |  $YUM | YUM BRANDS INC | $970,855 | 0.0% | -1% | 73.7 |
| 476 |  $DHR | DANAHER CORP /DE/ | $953,470 | 0.0% | -2% | 64.8 |
| 477 | — | NORTHERN LTS FD TR IV - INSPIRE 500 ETF | $947,816 | 0.0% | -20% | — |
| 478 |  $BAX | BAXTER INTERNATIONAL INC | $946,570 | 0.0% | +9% | 50.1 |
| 479 | $IVZ | Invesco Ltd. | $946,296 | 0.0% | +0% | — |
| 480 | — | ISHARES TR - NATIONAL MUN ETF | $930,647 | 0.0% | +4% | — |
| 481 |  $JJSF | J&J SNACK FOODS CORP | $926,973 | 0.0% | -0% | 45.5 |
| 482 | — | ISHARES TR - TIPS BD ETF | $922,591 | 0.0% | -2% | — |
| 483 |  $APP | AppLovin Corp | $920,211 | 0.0% | +1% | 84.4 |
| 484 | — | STRATEGY SHS - NS 7HANDL IDX | $918,997 | 0.0% | +0% | — |
| 485 |  $ORLY | O REILLY AUTOMOTIVE INC | $911,057 | 0.0% | -2% | 67.4 |
| 486 | — | VANGUARD STAR FDS - VG TL INTL STK F | $910,001 | 0.0% | +82% | — |
| 487 |  $MELI | MERCADOLIBRE INC | $909,801 | 0.0% | +36% | 80.2 |
| 488 | — | SELECT SECTOR SPDR TR - STATE STREET MAT | $899,845 | 0.0% | -33% | — |
| 489 |  $IONQ | IonQ, Inc. | $899,029 | 0.0% | +7% | 30.2 |
| 490 | — | GLOBAL X FDS - ARTIFICIAL ETF | $896,558 | 0.0% | -1% | — |
| 491 |  $GWW | W.W. GRAINGER, INC. | $885,214 | 0.0% | -6% | 61.8 |
| 492 |  $EXC | EXELON CORP | $883,130 | 0.0% | -7% | 59.6 |
| 493 |  $IQV | IQVIA HOLDINGS INC. | $876,832 | 0.0% | -7% | 61.4 |
| 494 |  $BWXT | BWX Technologies, Inc. | $875,830 | 0.0% | +14% | 63.8 |
| 495 |  $ADP | AUTOMATIC DATA PROCESSING INC | $871,316 | 0.0% | -21% | 69.8 |
| 496 | $IVZ | Invesco Ltd. | $870,812 | 0.0% | +7% | — |
| 497 | — | VANECK ETF TRUST - PREFERRED SECURT | $869,171 | 0.0% | -1% | — |
| 498 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $869,066 | 0.0% | +1% | — |
| 499 | — | TIMOTHY PLAN - U S SM CP CORE | $861,904 | 0.0% | +5% | — |
| 500 |  $BORR | Borr Drilling Ltd | $858,809 | 0.0% | -2% | — |
| 501 |  $HALO | HALOZYME THERAPEUTICS, INC. | $850,873 | 0.0% | +4% | 77.2 |
| 502 | — | ISHARES TR - US HLTHCARE ETF | $842,170 | 0.0% | +0% | — |
| 503 |  $EAD | ALLSPRING INCOME OPPORTUNITIES FUND | $841,100 | 0.0% | +25% | — |
| 504 |  $OGS | ONE Gas, Inc. | $837,476 | 0.0% | -1% | — |
| 505 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $833,361 | 0.0% | +12% | — |
| 506 |  $PNW | PINNACLE WEST CAPITAL CORP | $832,960 | 0.0% | -16% | 53.6 |
| 507 | — | ISHARES TR - GLB INFRASTR ETF | $832,433 | 0.0% | +0% | — |
| 508 |  $HOOD | Robinhood Markets, Inc. | $823,984 | 0.0% | -2% | 82.1 |
| 509 | $IVZ | Invesco Ltd. | $823,841 | 0.0% | +7% | — |
| 510 | — | ISHARES TR - CORE INTL AGGR | $823,192 | 0.0% | -15% | — |
| 511 | $GLPI | Gaming & Leisure Properties, Inc. | $819,697 | 0.0% | +12% | 64 |
| 512 |  $ETN | Eaton Corp plc | $814,214 | 0.0% | -9% | — |
| 513 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $813,862 | 0.0% | +6% | — |
| 514 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $813,523 | 0.0% | -12% | — |
| 515 | — | ISHARES TR - RUS TP200 GR ETF | $809,352 | 0.0% | +18% | — |
| 516 | $IVZ | Invesco Ltd. | $800,086 | 0.0% | -3% | — |
| 517 |  $ACN | Accenture plc | $799,069 | 0.0% | +142% | — |
| 518 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREATION UNI | $797,571 | 0.0% | +16% | — |
| 519 |  $DDOG | Datadog, Inc. | $795,400 | 0.0% | +3% | 71.4 |
| 520 |  $MDT | Medtronic plc | $792,347 | 0.0% | -7% | 68.7 |
| 521 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $791,057 | 0.0% | -3% | — |
| 522 |  $EOG | EOG RESOURCES INC | $785,567 | 0.0% | -8% | 71.9 |
| 523 |  $TER | TERADYNE, INC | $783,469 | 0.0% | -12% | 77.3 |
| 524 | — | SPDR SERIES TRUST - STATE STREET SPD | $779,304 | 0.0% | +2% | — |
| 525 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $777,821 | 0.0% | -0% | — |
| 526 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $776,261 | 0.0% | -39% | — |
| 527 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $774,308 | 0.0% | NEW | — |
| 528 |  $CEG | Constellation Energy Corp | $770,176 | 0.0% | -13% | 59.4 |
| 529 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS CDA | $763,318 | 0.0% | -13% | — |
| 530 |  $MCO | MOODYS CORP /DE/ | $761,464 | 0.0% | +8% | 79.1 |
| 531 |  $SYF | Synchrony Financial | $760,338 | 0.0% | +4% | 64 |
| 532 |  $SOFI | SoFi Technologies, Inc. | $759,838 | 0.0% | +12% | 62.4 |
| 533 | — | EATON VANCE TAX ADVT DIV INC - COM | $756,965 | 0.0% | +2% | — |
| 534 | — | SPDR SERIES TRUST - STATE STREET SPD | $754,536 | 0.0% | +3% | — |
| 535 |  $DVN | DEVON ENERGY CORP/DE | $747,402 | 0.0% | +33% | 74.8 |
| 536 |  $AGI | ALAMOS GOLD INC | $744,792 | 0.0% | -1% | — |
| 537 |  $DXYZ | Destiny Tech100 Inc. | $738,408 | 0.0% | NEW | — |
| 538 |  $CVE | CENOVUS ENERGY INC. | $737,030 | 0.0% | -4% | 51.9 |
| 539 | $IVZ | Invesco Ltd. | $736,672 | 0.0% | -0% | — |
| 540 | — | ISHARES TR - 1 3 YR TREAS BD | $735,714 | 0.0% | +8% | — |
| 541 | — | DIREXION SHARES ETF TRUST - NASDAQ 100 EQ WT | $733,689 | 0.0% | -0% | — |
| 542 | — | BLACKROCK ETF TRUST - ISHARES INTL CTR | $729,109 | 0.0% | +19% | — |
| 543 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $728,072 | 0.0% | -2% | — |
| 544 |  $ADI | ANALOG DEVICES INC | $724,916 | 0.0% | -4% | 79.2 |
| 545 | — | ISHARES TR - MSCI ACWI ETF | $723,955 | 0.0% | -1% | — |
| 546 | — | ENERGY TRANSFER L P - 9.250% FXD PFD I | $723,103 | 0.0% | -1% | — |
| 547 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $722,237 | 0.0% | +68% | — |
| 548 |  $AFL | AFLAC INC | $721,913 | 0.0% | +6% | 61.3 |
| 549 |  $MCHP | MICROCHIP TECHNOLOGY INC | $718,014 | 0.0% | -6% | 52.9 |
| 550 |  $PSLV | Sprott Physical Silver Trust | $716,485 | 0.0% | +4% | — |
| 551 |  $KMB | KIMBERLY CLARK CORP | $714,875 | 0.0% | -3% | 58.7 |
| 552 |  $LINC | LINCOLN EDUCATIONAL SERVICES CORP | $711,275 | 0.0% | NEW | 60.3 |
| 553 |  $AWK | American Water Works Company, Inc. | $707,585 | 0.0% | +1% | 58.1 |
| 554 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $707,521 | 0.0% | -5% | — |
| 555 |  $JOBY | Joby Aviation, Inc. | $701,567 | 0.0% | +71% | 29 |
| 556 | $IVZ | Invesco Ltd. | $698,778 | 0.0% | +14% | — |
| 557 |  $NRG | NRG ENERGY, INC. | $695,023 | 0.0% | -31% | 51.9 |
| 558 | — | SPDR SERIES TRUST - STATE STREET SPD | $694,410 | 0.0% | +2% | — |
| 559 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $692,356 | 0.0% | -5% | — |
| 560 |  $ROK | ROCKWELL AUTOMATION, INC | $689,215 | 0.0% | -3% | 63.6 |
| 561 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $687,513 | 0.0% | -15% | — |
| 562 |  $BABA | Alibaba Group Holding Ltd | $685,587 | 0.0% | +4% | — |
| 563 | — | ISHARES TR - HDG MSCI EAFE | $681,988 | 0.0% | -13% | — |
| 564 |  $NVT | nVent Electric plc | $680,467 | 0.0% | +2% | — |
| 565 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $679,520 | 0.0% | +2% | 54.9 |
| 566 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $677,399 | 0.0% | +17% | — |
| 567 |  $HPS | JOHN HANCOCK PREFERRED INCOME FUND III | $674,612 | 0.0% | -4% | — |
| 568 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $674,395 | 0.0% | +4% | — |
| 569 |  $BBY | BEST BUY CO INC | $668,444 | 0.0% | +3% | 60.2 |
| 570 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $660,644 | 0.0% | -8% | — |
| 571 |  $EQT | EQT Corp | $658,098 | 0.0% | +8% | 83.7 |
| 572 | $IVZ | Invesco Ltd. | $642,968 | 0.0% | +0% | — |
| 573 |  $VST | Vistra Corp. | $642,494 | 0.0% | -2% | 71.9 |
| 574 |  $PH | Parker-Hannifin Corp | $640,783 | 0.0% | -9% | 65.8 |
| 575 | $IVZ | Invesco Ltd. | $639,405 | 0.0% | -90% | — |
| 576 | $IVZ | Invesco Ltd. | $638,507 | 0.0% | +0% | — |
| 577 |  $SNOW | Snowflake Inc. | $634,477 | 0.0% | +17% | 54.9 |
| 578 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $633,770 | 0.0% | -4% | — |
| 579 | $GS | GOLDMAN SACHS GROUP INC | $633,729 | 0.0% | +14% | 73.5 |
| 580 |  $ABNB | Airbnb, Inc. | $631,702 | 0.0% | -2% | 71 |
| 581 |  $R | RYDER SYSTEM INC | $624,234 | 0.0% | +3% | 57.8 |
| 582 |  $ADBE | ADOBE INC. | $618,477 | 0.0% | +8% | 77.6 |
| 583 |  $SLB | SLB LIMITED/NV | $615,923 | 0.0% | -0% | 57.9 |
| 584 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $615,706 | 0.0% | +28% | — |
| 585 |  $TFC | TRUIST FINANCIAL CORP | $614,176 | 0.0% | +16% | 76.4 |
| 586 |  $ACP | abrdn Income Credit Strategies Fund | $613,176 | 0.0% | -6% | — |
| 587 |  $BLK | BlackRock, Inc. | $608,010 | 0.0% | -0% | 70 |
| 588 |  $MNST | Monster Beverage Corp | $607,767 | 0.0% | +1% | 71.3 |
| 589 |  $GDO | WESTERN ASSET GLOBAL CORPORATE OPPORTUNITY FUND INC. | $607,694 | 0.0% | -5% | — |
| 590 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $607,306 | 0.0% | -1% | 66.8 |
| 591 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $603,620 | 0.0% | +142% | — |
| 592 |  $NOK | NOKIA CORP | $601,149 | 0.0% | +137% | — |
| 593 | — | FIRST TR EXCHNG TRADED FD VI - INNOVATION LEAD | $600,292 | 0.0% | -17% | — |
| 594 |  $PGR | PROGRESSIVE CORP/OH/ | $599,152 | 0.0% | -10% | 80.1 |
| 595 | — | ISHARES INC - MSCI JAPAN ETF | $590,074 | 0.0% | -7% | — |
| 596 | — | ISHARES TR - GLOBAL ENERG ETF | $588,367 | 0.0% | -5% | — |
| 597 | $IVZ | Invesco Ltd. | $581,853 | 0.0% | -1% | — |
| 598 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $579,802 | 0.0% | -17% | 53.8 |
| 599 |  $QBTS | D-Wave Quantum Inc. | $578,495 | 0.0% | NEW | 27.9 |
| 600 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $578,179 | 0.0% | -14% | — |
| 601 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $577,963 | 0.0% | -13% | 72.6 |
| 602 |  $RIVN | Rivian Automotive, Inc. / DE | $575,717 | 0.0% | +45% | 35.9 |
| 603 |  $ROST | ROSS STORES, INC. | $575,634 | 0.0% | +5% | 70.4 |
| 604 | $IVZ | Invesco Ltd. | $571,157 | 0.0% | -0% | — |
| 605 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $568,824 | 0.0% | -9% | 69.4 |
| 606 |  $LITE | Lumentum Holdings Inc. | $564,552 | 0.0% | +34% | 44.3 |
| 607 |  $ULTA | Ulta Beauty, Inc. | $561,533 | 0.0% | -3% | 67.3 |
| 608 |  $UTHR | UNITED THERAPEUTICS Corp | $559,670 | 0.0% | +1% | 71.3 |
| 609 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $559,343 | 0.0% | -8% | — |
| 610 |  $AZO | AUTOZONE INC | $557,084 | 0.0% | -3% | 66.2 |
| 611 |  $BHK | BLACKROCK CORE BOND TRUST | $556,448 | 0.0% | +0% | — |
| 612 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $556,374 | 0.0% | +0% | — |
| 613 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $554,255 | 0.0% | -5% | — |
| 614 |  $SJM | J M SMUCKER Co | $554,221 | 0.0% | +2% | 59.1 |
| 615 | — | ISHARES TR - IBONDS DEC 2032 | $549,773 | 0.0% | +11% | — |
| 616 |  $EMR | EMERSON ELECTRIC CO | $549,163 | 0.0% | -11% | 65.3 |
| 617 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $547,018 | 0.0% | NEW | — |
| 618 | — | GLOBAL X FDS - DEFENSE TECH ETF | $543,978 | 0.0% | -0% | — |
| 619 |  $OLN | OLIN Corp | $543,718 | 0.0% | +2% | 44.2 |
| 620 |  $JAZZ | Jazz Pharmaceuticals plc | $539,532 | 0.0% | NEW | — |
| 621 |  $DT | Dynatrace, Inc. | $537,678 | 0.0% | +29% | 64.4 |
| 622 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $534,223 | 0.0% | +1% | — |
| 623 | — | PIMCO ETF TR - ACTIVE BD ETF | $534,133 | 0.0% | -2% | — |
| 624 | $BAC | BANK OF AMERICA CORP /DE/ | $528,145 | 0.0% | +0% | 67.6 |
| 625 |  $EXE | EXPAND ENERGY Corp | $527,623 | 0.0% | NEW | 80.8 |
| 626 | $IVZ | Invesco Ltd. | $527,536 | 0.0% | -31% | — |
| 627 | — | GLOBAL X FDS - GLBL X MLP ETF | $526,554 | 0.0% | -2% | — |
| 628 | — | BLACKROCK ETF TRUST II - ISHARES SHORT-TE | $525,941 | 0.0% | +24% | — |
| 629 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $524,879 | 0.0% | +5% | — |
| 630 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $520,233 | 0.0% | -24% | — |
| 631 |  $DASH | DoorDash, Inc. | $519,969 | 0.0% | -2% | 71 |
| 632 |  $CF | CF Industries Holdings, Inc. | $518,860 | 0.0% | +179% | 77.4 |
| 633 | $IVZ | Invesco Ltd. | $518,421 | 0.0% | +14% | — |
| 634 |  $RF | REGIONS FINANCIAL CORP | $518,122 | 0.0% | -1% | 61.5 |
| 635 |  $JLL | JONES LANG LASALLE INC | $516,377 | 0.0% | +9% | 64.2 |
| 636 |  $CL | COLGATE PALMOLIVE CO | $515,089 | 0.0% | +4% | 61.3 |
| 637 | — | FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD | $514,664 | 0.0% | -17% | — |
| 638 |  $LMNR | Limoneira CO | $514,171 | 0.0% | +0% | 15.7 |
| 639 |  $CDW | CDW Corp | $513,458 | 0.0% | NEW | 55.5 |
| 640 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $512,960 | 0.0% | -2% | 44.6 |
| 641 |  $ELF | e.l.f. Beauty, Inc. | $511,562 | 0.0% | +45% | 58.2 |
| 642 | $IVZ | Invesco Ltd. | $510,971 | 0.0% | -2% | — |
| 643 |  $ENB | ENBRIDGE INC | $510,622 | 0.0% | -25% | 66.7 |
| 644 |  $TD | TORONTO DOMINION BANK | $508,675 | 0.0% | -16% | 80.5 |
| 645 | — | ADVISORS INNER CIRCLE FD III - RAYLIANT SMDAM | $507,720 | 0.0% | +63% | — |
| 646 | — | SPDR SERIES TRUST - STATE STREET SPD | $504,416 | 0.0% | +3% | — |
| 647 |  $ON | ON SEMICONDUCTOR CORP | $503,804 | 0.0% | -8% | 55 |
| 648 | — | ISHARES TR - ISHARES BIOTECH | $501,922 | 0.0% | +8% | — |
| 649 | — | PGIM ETF TR - PGIM ULTRA SH BD | $497,581 | 0.0% | NEW | — |
| 650 |  $DG | DOLLAR GENERAL CORP | $493,847 | 0.0% | +1% | 59.5 |
| 651 |  $NVO | NOVO NORDISK A S | $493,549 | 0.0% | +9% | — |
| 652 |  $ACHR | Archer Aviation Inc. | $493,424 | 0.0% | +25% | 24.2 |
| 653 |  $NOW | ServiceNow, Inc. | $492,765 | 0.0% | -39% | 72.9 |
| 654 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $492,419 | 0.0% | +0% | — |
| 655 |  $FTNT | Fortinet, Inc. | $492,103 | 0.0% | +1% | 80.1 |
| 656 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $492,026 | 0.0% | -10% | — |
| 657 |  $WPM | Wheaton Precious Metals Corp. | $491,155 | 0.0% | +7% | — |
| 658 |  $ALPS | Alps Group Inc | $490,758 | 0.0% | +19% | — |
| 659 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $489,723 | 0.0% | +31% | — |
| 660 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $489,267 | 0.0% | -2% | 61.7 |
| 661 |  $LGND | LIGAND PHARMACEUTICALS INC | $488,928 | 0.0% | +2% | 76 |
| 662 | — | PROSHARES TR - S&P MDCP 400 DIV | $487,375 | 0.0% | +0% | — |
| 663 | — | ISHARES TR - GLOBAL 100 ETF | $486,079 | 0.0% | +0% | — |
| 664 |  $CRS | CARPENTER TECHNOLOGY CORP | $484,726 | 0.0% | +42% | 64.6 |
| 665 | — | BLACKROCK ETF TRUST - ISHARES US THEMA | $484,465 | 0.0% | -6% | — |
| 666 |  $CIEN | CIENA CORP | $482,220 | 0.0% | -23% | 72.9 |
| 667 |  $FAST | FASTENAL CO | $480,313 | 0.0% | +1% | 66.9 |
| 668 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $473,303 | 0.0% | +2% | — |
| 669 |  $BHP | BHP Group Ltd | $473,078 | 0.0% | -2% | — |
| 670 |  $INTU | INTUIT INC. | $472,891 | 0.0% | -14% | 79.3 |
| 671 |  $BITB | Bitwise Bitcoin ETF | $472,716 | 0.0% | +14% | — |
| 672 |  $NUE | NUCOR CORP | $469,329 | 0.0% | +1% | 61.7 |
| 673 | — | BLACKROCK ETF TRUST II - SHORT DURATION H | $468,672 | 0.0% | +86% | — |
| 674 |  $RJF | RAYMOND JAMES FINANCIAL INC | $468,071 | 0.0% | +9% | 66.3 |
| 675 |  $ASYS | AMTECH SYSTEMS INC | $466,354 | 0.0% | +0% | 46.2 |
| 676 |  $FTAI | FTAI Aviation Ltd. | $465,485 | 0.0% | -2% | — |
| 677 |  $SNDK | Sandisk Corp | $464,687 | 0.0% | NEW | 87.7 |
| 678 | — | ARK ETF TR - INNOVATION ETF | $460,825 | 0.0% | NEW | — |
| 679 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $459,361 | 0.0% | -12% | 71.6 |
| 680 |  $SAP | SAP SE | $455,932 | 0.0% | -11% | — |
| 681 | — | ISHARES TR - CORE MSCI EURO | $455,887 | 0.0% | -6% | — |
| 682 |  $CAVA | CAVA GROUP, INC. | $454,821 | 0.0% | -4% | 57.1 |
| 683 | $GS | GOLDMAN SACHS GROUP INC | $453,152 | 0.0% | NEW | 73.5 |
| 684 | — | SPDR SERIES TRUST - STATE STREET SPD | $452,955 | 0.0% | +5% | — |
| 685 |  $HLT | Hilton Worldwide Holdings Inc. | $449,756 | 0.0% | +5% | 63.3 |
| 686 |  $ENR | ENERGIZER HOLDINGS, INC. | $448,075 | 0.0% | -0% | 52 |
| 687 |  $ARM | ARM HOLDINGS PLC /UK | $447,586 | 0.0% | NEW | — |
| 688 |  $MAS | MASCO CORP /DE/ | $446,232 | 0.0% | -2% | 58.2 |
| 689 |  $SMCI | Super Micro Computer, Inc. | $445,520 | 0.0% | +14% | 62 |
| 690 |  $MOS | MOSAIC CO | $445,326 | 0.0% | +30% | 39.2 |
| 691 | — | J P MORGAN EXCHANGE TRADED F - BETABULDRS JAPAN | $443,425 | 0.0% | +3% | — |
| 692 |  $BOOT | Boot Barn Holdings, Inc. | $442,215 | 0.0% | +17% | 62.6 |
| 693 | — | ISHARES TR - CALIF MUN BD ETF | $440,600 | 0.0% | +1% | — |
| 694 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $440,264 | 0.0% | -2% | 55.2 |
| 695 |  $FOXA | Fox Corp | $433,932 | 0.0% | -18% | 64.5 |
| 696 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $432,745 | 0.0% | -13% | — |
| 697 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $431,960 | 0.0% | -10% | 73.3 |
| 698 |  $BP | BP PLC | $431,622 | 0.0% | -13% | — |
| 699 |  $BSX | BOSTON SCIENTIFIC CORP | $430,970 | 0.0% | +49% | 77.5 |
| 700 |  $ADSK | Autodesk, Inc. | $428,482 | 0.0% | -38% | 78.6 |
| 701 |  $ATO | ATMOS ENERGY CORP | $428,461 | 0.0% | +7% | 57.6 |
| 702 |  $EIX | EDISON INTERNATIONAL | $428,231 | 0.0% | +3% | 61.2 |
| 703 | — | ISHARES TR - MSCI USA VALUE | $427,967 | 0.0% | +4% | — |
| 704 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $427,267 | 0.0% | -17% | — |
| 705 | — | ALPS ETF TR - ALERIAN ENERGY | $426,415 | 0.0% | +0% | — |
| 706 | — | ISHARES U S ETF TR - SHORT DURATION B | $425,583 | 0.0% | -7% | — |
| 707 |  $APO | Apollo Global Management, Inc. | $425,571 | 0.0% | -21% | 52.1 |
| 708 |  $HPE | Hewlett Packard Enterprise Co | $425,066 | 0.0% | -3% | 70.5 |
| 709 |  $IRM | IRON MOUNTAIN INC | $424,907 | 0.0% | +3% | 62.9 |
| 710 |  $LNG | Cheniere Energy, Inc. | $424,313 | 0.0% | +8% | 66.5 |
| 711 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $424,274 | 0.0% | NEW | — |
| 712 |  $SMR | NUSCALE POWER Corp | $423,617 | 0.0% | +2% | 7.9 |
| 713 |  $SNPS | SYNOPSYS INC | $423,584 | 0.0% | -9% | 67.9 |
| 714 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $423,404 | 0.0% | -10% | — |
| 715 | — | ISHARES TR - U.S. MED DVC ETF | $423,247 | 0.0% | -22% | — |
| 716 |  $AMP | AMERIPRISE FINANCIAL INC | $423,159 | 0.0% | +11% | 68.7 |
| 717 |  $BEN | FRANKLIN TEMPLETON INC | $422,040 | 0.0% | +7% | 57.9 |
| 718 |  $PPL | PPL Corp | $421,202 | 0.0% | +2% | 55.7 |
| 719 |  $ED | CONSOLIDATED EDISON INC | $421,140 | 0.0% | -0% | 67.3 |
| 720 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $418,877 | 0.0% | -4% | 62.9 |
| 721 |  $NXT | Nextpower Inc. | $418,539 | 0.0% | +5% | 69.1 |
| 722 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $418,420 | 0.0% | +0% | — |
| 723 |  $ALB | ALBEMARLE CORP | $418,075 | 0.0% | -1% | 53.3 |
| 724 |  $RPRX | Royalty Pharma plc | $418,059 | 0.0% | -5% | — |
| 725 | — | ISHARES TR - ISHS 5-10YR INVT | $417,649 | 0.0% | -18% | — |
| 726 |  $CNP | CENTERPOINT ENERGY INC | $417,320 | 0.0% | +1% | 53.2 |
| 727 |  $RITM | Rithm Capital Corp. | $417,156 | 0.0% | +18% | 47.1 |
| 728 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $416,380 | 0.0% | +0% | — |
| 729 | $IVZ | Invesco Ltd. | $415,983 | 0.0% | -1% | — |
| 730 |  $SYK | STRYKER CORP | $414,441 | 0.0% | -16% | 72.1 |
| 731 |  $ULS | UL Solutions Inc. | $414,328 | 0.0% | +0% | 65.2 |
| 732 | — | SPDR SERIES TRUST - STATE STREET SPD | $413,619 | 0.0% | -2% | — |
| 733 |  $Q | Qnity Electronics, Inc. | $413,373 | 0.0% | +24% | 68.4 |
| 734 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $413,174 | 0.0% | -8% | — |
| 735 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $412,365 | 0.0% | -38% | 66.2 |
| 736 |  $JCI | Johnson Controls International plc | $409,596 | 0.0% | +17% | — |
| 737 | — | BLACKROCK ETF TRUST - ISHARES LARGE CA | $406,507 | 0.0% | +22% | — |
| 738 | — | DBX ETF TR - XTRACK USD HIGH | $405,996 | 0.0% | -1% | — |
| 739 |  $AMT | AMERICAN TOWER CORP /MA/ | $405,320 | 0.0% | +6% | 66.3 |
| 740 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $405,278 | 0.0% | +53% | 23.3 |
| 741 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $404,584 | 0.0% | -25% | — |
| 742 |  $QSR | Restaurant Brands International Inc. | $402,213 | 0.0% | -6% | 69.7 |
| 743 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $401,449 | 0.0% | -5% | — |
| 744 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $400,809 | 0.0% | +23% | — |
| 745 | — | ISHARES TR - U S EQUITY FACTR | $400,721 | 0.0% | -12% | — |
| 746 | — | ISHARES TR - RUS 1000 ETF | $400,102 | 0.0% | +0% | — |
| 747 |  $JRI | Nuveen Real Asset Income & Growth Fund | $398,266 | 0.0% | +1% | — |
| 748 |  $SNY | Sanofi | $398,156 | 0.0% | -3% | — |
| 749 | — | ISHARES INC - MSCI EMRG CHN | $397,320 | 0.0% | -40% | — |
| 750 | — | TIDAL TRUST II - ROUNDHILL GENER | $397,054 | 0.0% | NEW | — |
| 751 |  $WELL | WELLTOWER INC. | $396,859 | 0.0% | -1% | 59.8 |
| 752 | — | ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC FI | $395,330 | 0.0% | -10% | — |
| 753 | $IVZ | Invesco Ltd. | $394,902 | 0.0% | +6% | — |
| 754 |  $PFH | PRUDENTIAL FINANCIAL INC | $394,758 | 0.0% | +2% | 58.7 |
| 755 |  $ASTS | AST SpaceMobile, Inc. | $393,263 | 0.0% | +8% | 30.8 |
| 756 |  $GSK | GSK plc | $392,554 | 0.0% | +4% | — |
| 757 |  $NAC | Nuveen California Quality Municipal Income Fund | $391,945 | 0.0% | +0% | — |
| 758 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $390,080 | 0.0% | -2% | 76.4 |
| 759 | — | SIMPLIFY EXCHANGE TRADED FUN - CURRENCY STRATEG | $389,508 | 0.0% | NEW | — |
| 760 | $WT | WisdomTree, Inc. | $388,851 | 0.0% | -1% | 59.9 |
| 761 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $388,136 | 0.0% | +2% | 55.6 |
| 762 |  $HCA | HCA Healthcare, Inc. | $387,852 | 0.0% | -72% | 68.9 |
| 763 |  $MSTR | Strategy Inc | $387,518 | 0.0% | +2% | 17.9 |
| 764 |  $SU | SUNCOR ENERGY INC | $387,029 | 0.0% | +9% | — |
| 765 |  $GPC | GENUINE PARTS CO | $386,432 | 0.0% | -0% | 52.7 |
| 766 |  $AVT | AVNET INC | $385,969 | 0.0% | -1% | 48.5 |
| 767 |  $ECL | ECOLAB INC. | $382,765 | 0.0% | -0% | 63.3 |
| 768 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $382,260 | 0.0% | -89% | — |
| 769 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $379,036 | 0.0% | -28% | — |
| 770 | — | ISHARES TR - CORE S&P US GWT | $378,909 | 0.0% | +13% | — |
| 771 |  $TM | TOYOTA MOTOR CORP/ | $377,726 | 0.0% | -19% | — |
| 772 | — | ISHARES TR - CORE MSCI INTL | $377,178 | 0.0% | -1% | — |
| 773 |  $CGNX | COGNEX CORP | $376,917 | 0.0% | +0% | 66.9 |
| 774 | — | GOLDMAN SACHS ETF TR - DYNAMIC CAL MUNI | $376,840 | 0.0% | NEW | — |
| 775 |  $AME | AMETEK INC/ | $376,492 | 0.0% | +3% | 69.7 |
| 776 |  $DCH | Dauch Corp | $376,072 | 0.0% | NEW | 49.5 |
| 777 |  $EXPE | Expedia Group, Inc. | $375,813 | 0.0% | +8% | 71.1 |
| 778 |  $HUM | HUMANA INC | $372,901 | 0.0% | NEW | 58.9 |
| 779 |  $CW | CURTISS WRIGHT CORP | $372,276 | 0.0% | -24% | 69.5 |
| 780 |  $XEL | XCEL ENERGY INC | $372,037 | 0.0% | -2% | 56.4 |
| 781 |  $BCS | BARCLAYS PLC | $371,044 | 0.0% | +13% | — |
| 782 | — | ISHARES TR - MSCI USA QUALITY | $369,349 | 0.0% | NEW | — |
| 783 |  $KGC | KINROSS GOLD CORP | $369,318 | 0.0% | -51% | — |
| 784 | — | BONDBLOXX ETF TRUST - BLOOMBERG SIX MN | $367,140 | 0.0% | +0% | — |
| 785 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED | $366,624 | 0.0% | -8% | — |
| 786 | — | LISTED FDS TR - ROUNDHILL MAGNIF | $366,446 | 0.0% | -19% | — |
| 787 |  $BETA | BETA Technologies, Inc. | $365,602 | 0.0% | +95% | 28.9 |
| 788 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $365,010 | 0.0% | -5% | — |
| 789 |  $DDS | DILLARD'S, INC. | $363,756 | 0.0% | -14% | 61.5 |
| 790 |  $AON | Aon plc | $363,264 | 0.0% | +2% | — |
| 791 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $361,958 | 0.0% | +1% | 62.6 |
| 792 |  $PFO | Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | $361,035 | 0.0% | +0% | — |
| 793 |  $AVA | AVISTA CORP | $360,996 | 0.0% | -25% | 54.2 |
| 794 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $360,289 | 0.0% | -5% | — |
| 795 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT | $358,940 | 0.0% | -5% | — |
| 796 |  $VEEV | VEEVA SYSTEMS INC | $357,247 | 0.0% | -2% | 77.6 |
| 797 |  $CME | CME GROUP INC. | $356,991 | 0.0% | +0% | 69.5 |
| 798 |  $TW | Tradeweb Markets Inc. | $356,820 | 0.0% | +19% | 76.9 |
| 799 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $354,643 | 0.0% | +10% | — |
| 800 |  $HPQ | HP INC | $351,399 | 0.0% | -56% | 59.3 |
| 801 | — | ISHARES TR - US INDUSTRIALS | $350,596 | 0.0% | +0% | — |
| 802 |  $PKG | PACKAGING CORP OF AMERICA | $350,563 | 0.0% | -11% | 63 |
| 803 |  $CBOE | Cboe Global Markets, Inc. | $345,307 | 0.0% | +12% | 79.2 |
| 804 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $344,460 | 0.0% | -3% | — |
| 805 | — | AMERICAN CENTY ETF TR - US EQT ETF | $344,407 | 0.0% | +0% | — |
| 806 | — | ISHARES TR - PFD AND INCM SEC | $344,072 | 0.0% | +27% | — |
| 807 |  $SF | STIFEL FINANCIAL CORP | $343,820 | 0.0% | -3% | 67 |
| 808 | — | ISHARES TR - U.S. FINLS ETF | $342,696 | 0.0% | +0% | — |
| 809 |  $BTI | British American Tobacco p.l.c. | $342,216 | 0.0% | +15% | — |
| 810 |  $CNC | CENTENE CORP | $341,917 | 0.0% | NEW | 58.2 |
| 811 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $341,822 | 0.0% | +0% | — |
| 812 |  $FN | Fabrinet | $341,745 | 0.0% | -12% | 62.8 |
| 813 |  $HAL | HALLIBURTON CO | $341,027 | 0.0% | +9% | 53.2 |
| 814 |  $SPGI | S&P Global Inc. | $340,276 | 0.0% | +2% | 76.1 |
| 815 |  $ARGX | ARGENX SE | $338,636 | 0.0% | -29% | — |
| 816 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $337,806 | 0.0% | -5% | — |
| 817 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $337,594 | 0.0% | -14% | — |
| 818 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $337,565 | 0.0% | -3% | — |
| 819 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $337,087 | 0.0% | +37% | — |
| 820 |  $DSL | DoubleLine Income Solutions Fund | $335,810 | 0.0% | +18% | — |
| 821 | — | FIRST TR EXCHANGE-TRADED FD - BLOOMBERG AI ETF | $334,995 | 0.0% | NEW | — |
| 822 |  $BEPC | Brookfield Renewable Corp | $333,373 | 0.0% | +0% | — |
| 823 |  $HLI | HOULIHAN LOKEY, INC. | $332,970 | 0.0% | -57% | 67.8 |
| 824 |  $TDY | TELEDYNE TECHNOLOGIES INC | $332,783 | 0.0% | +37% | 67.2 |
| 825 | — | CAPITAL GROUP CORE BALANCED - SHS | $332,007 | 0.0% | +30% | — |
| 826 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $330,738 | 0.0% | -3% | 52.2 |
| 827 |  $SPOT | Spotify Technology S.A. | $330,284 | 0.0% | -6% | — |
| 828 | — | ISHARES TR - CONV BD ETF | $329,057 | 0.0% | -3% | — |
| 829 |  $EQNR | EQUINOR ASA | $328,300 | 0.0% | +7% | 39 |
| 830 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $328,218 | 0.0% | -21% | — |
| 831 |  $AER | AerCap Holdings N.V. | $328,207 | 0.0% | -8% | — |
| 832 |  $EVRG | Evergy, Inc. | $328,137 | 0.0% | -1% | 53.2 |
| 833 |  $OGE | OGE ENERGY CORP. | $327,770 | 0.0% | +1% | 64.4 |
| 834 | $IVZ | Invesco Ltd. | $326,040 | 0.0% | -2% | — |
| 835 |  $BWLP | BW LPG Ltd | $325,941 | 0.0% | -13% | — |
| 836 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $324,778 | 0.0% | +0% | — |
| 837 |  $JLS | Nuveen Mortgage & Income Fund/MA/ | $324,671 | 0.0% | +0% | — |
| 838 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $323,762 | 0.0% | +1% | 65 |
| 839 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $323,537 | 0.0% | -6% | — |
| 840 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $323,285 | 0.0% | -29% | — |
| 841 |  $FITB | FIFTH THIRD BANCORP | $323,148 | 0.0% | -6% | 63.2 |
| 842 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $322,935 | 0.0% | -5% | — |
| 843 |  $NOVT | NOVANTA INC | $322,533 | 0.0% | +9% | 51.2 |
| 844 |  $CMS | CMS ENERGY CORP | $322,415 | 0.0% | -13% | 57.3 |
| 845 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $322,002 | 0.0% | +5% | 66 |
| 846 |  $KEY | KEYCORP /NEW/ | $321,060 | 0.0% | -17% | 70.8 |
| 847 |  $ENVX | Enovix Corp | $320,769 | 0.0% | NEW | 26.5 |
| 848 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $320,001 | 0.0% | +0% | — |
| 849 |  $GLDM | World Gold Trust | $319,745 | 0.0% | -2% | — |
| 850 |  $SAN | Banco Santander, S.A. | $319,489 | 0.0% | -11% | — |
| 851 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $317,738 | 0.0% | -0% | — |
| 852 |  $D | DOMINION ENERGY, INC | $317,523 | 0.0% | +0% | 69.9 |
| 853 |  $CPRT | COPART INC | $317,250 | 0.0% | -21% | 69.1 |
| 854 |  $ICE | Intercontinental Exchange, Inc. | $316,540 | 0.0% | -21% | 73.7 |
| 855 |  $LUV | SOUTHWEST AIRLINES CO | $316,313 | 0.0% | -3% | 55.9 |
| 856 |  $SHW | SHERWIN WILLIAMS CO | $313,929 | 0.0% | -21% | 61.3 |
| 857 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONCENTR | $313,280 | 0.0% | -1% | — |
| 858 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $313,256 | 0.0% | +1% | 71 |
| 859 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $312,760 | 0.0% | +4% | — |
| 860 |  $HQY | HEALTHEQUITY, INC. | $312,688 | 0.0% | +34% | 71.2 |
| 861 | — | TIDAL TRUST I - FUNDSTRAT GRANNY | $312,030 | 0.0% | NEW | — |
| 862 |  $UL | UNILEVER PLC | $310,627 | 0.0% | -9% | — |
| 863 | — | SPDR SERIES TRUST - STATE STREET SPD | $309,965 | 0.0% | +3% | — |
| 864 | — | VANGUARD WORLD FD - ESG US STK ETF | $308,510 | 0.0% | -2% | — |
| 865 |  $MMSI | MERIT MEDICAL SYSTEMS INC | $307,176 | 0.0% | -1% | 64 |
| 866 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $307,154 | 0.0% | +36% | — |
| 867 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $304,564 | 0.0% | +13% | — |
| 868 | — | ISHARES TR - CORE S&P TTL STK | $302,874 | 0.0% | +5% | — |
| 869 | — | ADVISORS INNER CIRCLE FD II - 3EDGE DYNAMIC US | $302,080 | 0.0% | NEW | — |
| 870 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $300,890 | 0.0% | -4% | — |
| 871 |  $ENTG | ENTEGRIS INC | $300,706 | 0.0% | -11% | 58 |
| 872 |  $NG | NOVAGOLD RESOURCES INC | $300,291 | 0.0% | +0% | — |
| 873 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $298,777 | 0.0% | -41% | — |
| 874 |  $VIK | Viking Holdings Ltd | $297,995 | 0.0% | NEW | — |
| 875 | $IVZ | Invesco Ltd. | $297,558 | 0.0% | -2% | — |
| 876 |  $BDX | BECTON DICKINSON & CO | $296,896 | 0.0% | +1% | 59 |
| 877 |  $EMBJ | EMBRAER S.A. | $296,351 | 0.0% | -15% | — |
| 878 |  $INBK | First Internet Bancorp | $295,848 | 0.0% | -4% | 33.4 |
| 879 |  $GNRC | GENERAC HOLDINGS INC. | $295,445 | 0.0% | -17% | 54.4 |
| 880 | — | FEDERATED HERMES ETF TRUST - US STRATEGIC DIV | $292,900 | 0.0% | NEW | — |
| 881 | — | ISHARES TR - MSCI EAFE MIN VL | $292,228 | 0.0% | -3% | — |
| 882 | — | ETFIS SER TR I - INFRAC ACT MLP | $291,566 | 0.0% | +0% | — |
| 883 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $290,864 | 0.0% | -2% | — |
| 884 |  $IDXX | IDEXX LABORATORIES INC /DE | $290,621 | 0.0% | +23% | 73.8 |
| 885 |  $EXP | EAGLE MATERIALS INC | $290,184 | 0.0% | -3% | 57 |
| 886 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN HDG | $288,975 | 0.0% | +0% | — |
| 887 | — | SPDR SERIES TRUST - STATE STRET SPDR | $288,924 | 0.0% | +9% | — |
| 888 |  $RGLD | ROYAL GOLD INC | $288,869 | 0.0% | -3% | 79.7 |
| 889 |  $SKY | Champion Homes, Inc. | $288,505 | 0.0% | +1% | 60.6 |
| 890 |  $NI | NISOURCE INC. | $288,018 | 0.0% | +1% | 62.6 |
| 891 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $286,420 | 0.0% | +10% | — |
| 892 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $285,117 | 0.0% | -26% | 48.7 |
| 893 |  $BE | Bloom Energy Corp | $284,538 | 0.0% | NEW | 66.2 |
| 894 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $283,796 | 0.0% | -15% | — |
| 895 |  $NRIM | NORTHRIM BANCORP INC | $283,614 | 0.0% | +0% | 66.5 |
| 896 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $283,456 | 0.0% | +11% | — |
| 897 | — | ISHARES TR - CYBERSECURITY | $282,871 | 0.0% | -4% | — |
| 898 |  $SMG | SCOTTS MIRACLE-GRO CO | $282,514 | 0.0% | -1% | 45.8 |
| 899 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $281,340 | 0.0% | -5% | 66.5 |
| 900 |  $VTR | Ventas, Inc. | $280,848 | 0.0% | -1% | 62.5 |
| 901 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $280,835 | 0.0% | -4% | — |
| 902 | — | SPDR SERIES TRUST - STATE STREET SPD | $279,930 | 0.0% | -6% | — |
| 903 | $IVZ | Invesco Ltd. | $279,416 | 0.0% | +1% | — |
| 904 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $279,406 | 0.0% | -11% | — |
| 905 |  $AEM | AGNICO EAGLE MINES LTD | $279,168 | 0.0% | +36% | — |
| 906 |  $L | LOEWS CORP | $278,836 | 0.0% | -1% | 65.1 |
| 907 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $278,606 | 0.0% | +22% | — |
| 908 | — | SPDR SERIES TRUST - STATE STREET SPD | $277,913 | 0.0% | +12% | — |
| 909 | — | ISHARES TR - S&P MC 400GR ETF | $276,707 | 0.0% | NEW | — |
| 910 |  $SFD | SMITHFIELD FOODS INC | $276,637 | 0.0% | NEW | 57.2 |
| 911 | — | SPDR SERIES TRUST - STATE STREET SPD | $274,647 | 0.0% | +26% | — |
| 912 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $274,497 | 0.0% | NEW | — |
| 913 |  $EXEL | EXELIXIS, INC. | $274,371 | 0.0% | NEW | 76.2 |
| 914 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $273,941 | 0.0% | NEW | — |
| 915 |  $XYZ | Block, Inc. | $273,635 | 0.0% | -5% | 51.8 |
| 916 |  $TFPM | Triple Flag Precious Metals Corp. | $273,460 | 0.0% | +32% | — |
| 917 |  $WEC | WEC ENERGY GROUP, INC. | $272,941 | 0.0% | -5% | 60.1 |
| 918 |  $VIAV | VIAVI SOLUTIONS INC. | $272,366 | 0.0% | NEW | 51.5 |
| 919 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $271,900 | 0.0% | -45% | — |
| 920 | — | SSGA ACTIVE ETF TR - STATE STREET BLA | $271,564 | 0.0% | +9% | — |
| 921 |  $STAG | STAG Industrial, Inc. | $271,437 | 0.0% | +2% | 68.1 |
| 922 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $270,655 | 0.0% | +5% | — |
| 923 |  $LFUS | LITTELFUSE INC /DE | $270,161 | 0.0% | -8% | 51.6 |
| 924 | — | NORTHERN LTS FD TR IV - INSPIRE 100 ETF | $270,124 | 0.0% | -1% | — |
| 925 | — | ISHARES TR - SELECT US REIT | $269,437 | 0.0% | +0% | — |
| 926 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $265,943 | 0.0% | NEW | — |
| 927 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $265,487 | 0.0% | -3% | — |
| 928 | — | WESTERN ASSET EMERGING MKTS - COM | $265,273 | 0.0% | -2% | — |
| 929 |  $SPXC | SPX Technologies, Inc. | $263,313 | 0.0% | NEW | 69.2 |
| 930 | — | ISHARES INC - MSCI EMERG MRKT | $263,127 | 0.0% | -2% | — |
| 931 | $IVZ | Invesco Ltd. | $262,939 | 0.0% | +0% | — |
| 932 | — | ISHARES TR - 0-5YR HI YL CP | $262,072 | 0.0% | +2% | — |
| 933 |  $PPG | PPG INDUSTRIES INC | $261,210 | 0.0% | -1% | 59.1 |
| 934 |  $POOL | POOL CORP | $260,497 | 0.0% | NEW | 51.8 |
| 935 |  $GMED | GLOBUS MEDICAL INC | $259,548 | 0.0% | NEW | 79.5 |
| 936 |  $NTAP | NetApp, Inc. | $257,984 | 0.0% | NEW | 66.8 |
| 937 |  $A | AGILENT TECHNOLOGIES, INC. | $257,969 | 0.0% | NEW | 67.1 |
| 938 |  $MUSA | Murphy USA Inc. | $257,498 | 0.0% | -2% | 52.7 |
| 939 |  $ABCB | Ameris Bancorp | $257,471 | 0.0% | +1% | 59.8 |
| 940 |  $AJG | Arthur J. Gallagher & Co. | $256,814 | 0.0% | -1% | 71.2 |
| 941 |  $ARCC | ARES CAPITAL CORP | $256,600 | 0.0% | -25% | — |
| 942 |  $LYB | LyondellBasell Industries N.V. | $256,380 | 0.0% | +22% | — |
| 943 |  $RY | ROYAL BANK OF CANADA | $255,874 | 0.0% | -14% | 74.8 |
| 944 | — | SPDR SERIES TRUST - STATE STREET SPD | $255,723 | 0.0% | -0% | — |
| 945 |  $TRGP | Targa Resources Corp. | $255,718 | 0.0% | -9% | 63.3 |
| 946 |  $DINO | HF Sinclair Corp | $255,332 | 0.0% | +0% | 58.7 |
| 947 |  $MFC | MANULIFE FINANCIAL CORP | $254,770 | 0.0% | -0% | — |
| 948 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $254,524 | 0.0% | +11% | — |
| 949 | — | ISHARES TR - SHRT NAT MUN ETF | $254,337 | 0.0% | -4% | — |
| 950 |  $CTVA | Corteva, Inc. | $254,199 | 0.0% | -40% | 47.2 |
| 951 |  $DY | DYCOM INDUSTRIES INC | $253,806 | 0.0% | NEW | 56.3 |
| 952 |  $AM | Antero Midstream Corp | $253,444 | 0.0% | +1% | 65.4 |
| 953 |  $TEL | TE Connectivity plc | $253,358 | 0.0% | -16% | — |
| 954 |  $BXSL | Blackstone Secured Lending Fund | $253,255 | 0.0% | NEW | — |
| 955 |  $AMCR | Amcor plc | $252,573 | 0.0% | +16% | — |
| 956 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $252,408 | 0.0% | +11% | 71.4 |
| 957 | — | ISHARES TR - MORNINGSTAR GRWT | $251,828 | 0.0% | +0% | — |
| 958 |  $SMTC | SEMTECH CORP | $251,515 | 0.0% | NEW | 55.9 |
| 959 |  $MDLZ | Mondelez International, Inc. | $251,487 | 0.0% | -4% | 56.4 |
| 960 |  $ETSY | ETSY INC | $249,870 | 0.0% | NEW | 61.2 |
| 961 |  $STM | STMicroelectronics N.V. | $249,621 | 0.0% | NEW | — |
| 962 |  $ALAB | Astera Labs, Inc. | $249,166 | 0.0% | NEW | 75.1 |
| 963 | — | ISHARES TR - U.S. INSRNCE ETF | $247,635 | 0.0% | +0% | — |
| 964 | — | VANECK ETF TRUST - RARE EARTH AND S | $246,991 | 0.0% | +13% | — |
| 965 |  $NPO | Enpro Inc. | $246,897 | 0.0% | NEW | 55 |
| 966 |  $JBTM | JBT MAREL Corp | $246,764 | 0.0% | +0% | 64.3 |
| 967 |  $UBS | UBS Group AG | $246,086 | 0.0% | NEW | — |
| 968 |  $RNR | RENAISSANCERE HOLDINGS LTD | $244,702 | 0.0% | -10% | — |
| 969 |  $FBK | FB Financial Corp | $244,223 | 0.0% | +10% | 67 |
| 970 |  $KEX | KIRBY CORP | $243,522 | 0.0% | +7% | 63.8 |
| 971 |  $ALC | ALCON INC | $243,402 | 0.0% | +16% | 54.9 |
| 972 |  $WRB | BERKLEY W R CORP | $242,837 | 0.0% | +3% | 68.6 |
| 973 |  $CBRE | CBRE GROUP, INC. | $242,490 | 0.0% | -5% | 62.3 |
| 974 |  $CLS | CELESTICA INC | $242,121 | 0.0% | NEW | 69.8 |
| 975 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $241,558 | 0.0% | +0% | — |
| 976 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $240,464 | 0.0% | +0% | — |
| 977 |  $ADM | Archer-Daniels-Midland Co | $239,780 | 0.0% | +1% | 50.7 |
| 978 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $239,677 | 0.0% | -79% | — |
| 979 |  $RRX | REGAL REXNORD CORP | $239,017 | 0.0% | NEW | 52 |
| 980 |  $AFG | AMERICAN FINANCIAL GROUP INC | $238,980 | 0.0% | -2% | 60.2 |
| 981 |  $TXRH | Texas Roadhouse, Inc. | $238,144 | 0.0% | -19% | 62.7 |
| 982 |  $SNA | Snap-on Inc | $237,966 | 0.0% | +1% | 63 |
| 983 |  $NGG | NATIONAL GRID PLC | $236,867 | 0.0% | -26% | — |
| 984 |  $INSM | INSMED Inc | $236,717 | 0.0% | -2% | 39.4 |
| 985 |  $CLH | CLEAN HARBORS INC | $234,519 | 0.0% | -18% | 55.6 |
| 986 |  $AMX | AMERICA MOVIL SAB DE CV/ | $234,390 | 0.0% | +2% | — |
| 987 | — | ISHARES INC - EM MKTS DIV ETF | $233,799 | 0.0% | NEW | — |
| 988 |  $RSG | REPUBLIC SERVICES, INC. | $233,609 | 0.0% | +1% | 62.3 |
| 989 |  $YPF | YPF SOCIEDAD ANONIMA | $233,307 | 0.0% | -24% | — |
| 990 |  $RKLB | Rocket Lab Corp | $232,575 | 0.0% | NEW | 39.9 |
| 991 |  $CRDO | Credo Technology Group Holding Ltd | $232,517 | 0.0% | NEW | 55.1 |
| 992 |  $PAYX | PAYCHEX INC | $232,376 | 0.0% | +4% | 74.6 |
| 993 |  $RBC | RBC Bearings INC | $231,218 | 0.0% | -15% | 66.8 |
| 994 | — | ISHARES INC - MSCI STH KOR ETF | $230,974 | 0.0% | NEW | — |
| 995 |  $TEM | Tempus AI, Inc. | $230,561 | 0.0% | NEW | 41.2 |
| 996 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $230,228 | 0.0% | NEW | — |
| 997 |  $GEHC | GE HealthCare Technologies Inc. | $229,798 | 0.0% | -1% | 55.7 |
| 998 | — | INVESCO ACTIVELY MANAGED EXC - AAA CLO FLTNG RT | $229,737 | 0.0% | -0% | — |
| 999 | — | FLEXSHARES TR - MORNSTAR UPSTR | $229,576 | 0.0% | -13% | — |
| 1000 | $IVZ | Invesco Ltd. | $228,455 | 0.0% | +5% | — |
New Positions (117)
ISHARES U S ETF TR - IT RT HDG HGYL$4.7M
SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$3.0M
INVESCO ACTVELY MNGD ETC FD - AGRI CMDTY STRA$3.0M
$AGX ARGAN INC$2.3M VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL$2.3M
COLUMBIA ETF TR II - EM CORE EX ETF$2.0M
$PLPC PREFORMED LINE PRODUCTS CO$1.9M$ORA ORMAT TECHNOLOGIES, INC.$1.5M FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$1.4M
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$774,308
$DXYZ Destiny Tech100 Inc.$738,408$LINC LINCOLN EDUCATIONAL SERVICES CORP$711,275$QBTS D-Wave Quantum Inc.$578,495 VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL$547,018
$JAZZ Jazz Pharmaceuticals plc$539,532Exited Positions (79)
$XOM.R34088 EXXON MOBIL CORP FIRST TR EXCHNG TRADED FD VI
$PAHC PHIBRO ANIMAL HEALTH CORP
$HON HONEYWELL INTERNATIONAL INC CALAMOS ETF TR
BARCLAYS BANK PLC
$BKR Baker Hughes Co
$CCJ CAMECO CORP ISHARES TR
$USO United States Oil Fund, LP ISHARES TR
SPDR SERIES TRUST
$CCL Carnival Corp Ltd.
$DOX AMDOCS LTD
$LPLA LPL Financial Holdings Inc.Browse Top Institutional Investors
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