Summit Financial, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1765536
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$9.1B
Holdings
1,580
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Financial, LLC disclosed 1,580 positions worth $9.1B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 235 new positions and exited 57. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from Summit Financial, LLC’s Form 13F-HR filing with the SEC under CIK 1765536.
AI Fund Analysis
StableVANGUARD INDEX FDS - TOTAL
7.1% weight
Held 10 quarters
VANGUARD INTL EQUITY INDEX
3.2% weight
Held 10 quarters
ISHARES TR - CORE S&P500 E
2.5% weight
Held 10 quarters
$AAPL2.2% weight
Held 10 quarters
VANGUARD INDEX FDS - GROWT
1.7% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
9 quarters accumulating
$SPY9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
SPDR SERIES TRUST - ST STR
9 quarters accumulating
VANGUARD TAX-MANAGED FDS -
9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$648.5M1,752,517 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$294.1M3,511,693 shISHARES TR - CORE S&P500 ETF
—Quality
$225.7M301,387 sh- 76.4
Quality
$196.9M680,491 sh VANGUARD INDEX FDS - GROWTH ETF
—Quality
$156.2M1,813,507 sh- 85.9
Quality
$152.7M763,018 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$125.8M577,286 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$118.8M172,958 sh- —
Quality
$113.2M151,265 sh - —
Quality
$108.0M356,488 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $648.5M | 1,752,517 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $294.1M | 3,511,693 |
| ISHARES TR - CORE S&P500 ETF | — | $225.7M | 301,387 |
| Apple Inc.$AAPL | 76.4 | $196.9M | 680,491 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $156.2M | 1,813,507 |
 NVIDIA CORP$NVDA | 85.9 | $152.7M | 763,018 |
| VANGUARD INDEX FDS - VALUE ETF | — | $125.8M | 577,286 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $118.8M | 172,958 |
| SPDR S&P 500 ETF TRUST$SPY | — | $113.2M | 151,265 |
 Invesco Ltd.$IVZ | — | $108.0M | 356,488 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summit Financial, LLC's 1,580 positions.
Showing top 10 of 1,580 holdings.
Sector Allocation
Other
$5.7B
Technology
$1.2B
Financials
$906.0M
Industrials
$310.6M
Consumer Discretionary
$264.6M
Healthcare
$250.8M
Materials
$157.2M
Energy
$142.0M
Full Holdings — Summit Financial, LLC (Q2 2026)
Top 1,000 of 1,580 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $648.5M | 7.1% | +1% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $294.1M | 3.2% | +2% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $225.7M | 2.5% | +18% | — |
| 4 | $AAPL | Apple Inc. | $196.9M | 2.2% | +3% | 76.4 |
| 5 | — | VANGUARD INDEX FDS - GROWTH ETF | $156.2M | 1.7% | +538% | — |
| 6 | $NVDA | NVIDIA CORP | $152.7M | 1.7% | +11% | 85.9 |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $125.8M | 1.4% | +4% | — |
| 8 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $118.8M | 1.3% | +7% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $113.2M | 1.2% | +2% | — |
| 10 | $IVZ | Invesco Ltd. | $108.0M | 1.2% | +3% | — |
| 11 |  $AMZN | AMAZON COM INC | $98.9M | 1.1% | +2% | 68.7 |
| 12 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $93.8M | 1.0% | +5% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $90.7M | 1.0% | +0% | — |
| 14 |  $MSFT | MICROSOFT CORP | $86.8M | 0.9% | -2% | 79.8 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $85.4M | 0.9% | +3% | 73.8 |
| 16 | — | SPDR SERIES TRUST - ST STR P500GRW | $82.5M | 0.9% | +5% | — |
| 17 | — | PIMCO ETF TR - MULTISECTOR BD | $75.5M | 0.8% | +14% | — |
| 18 |  $GOOGL | Alphabet Inc. | $66.1M | 0.7% | +1% | 78.2 |
| 19 | — | SPDR SERIES TRUST - ST STR P500VAL | $62.3M | 0.7% | +6% | — |
| 20 | — | ISHARES TR - ULTRA SHORT DUR | $60.8M | 0.7% | +1380% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $57.2M | 0.6% | +4% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $57.1M | 0.6% | -11% | 70.7 |
| 23 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $54.3M | 0.6% | +4% | — |
| 24 |  $AVGO | Broadcom Inc. | $54.3M | 0.6% | +2% | 84.5 |
| 25 | — | ISHARES TR - CORE MSCI EAFE | $52.5M | 0.6% | -4% | — |
| 26 |  $META | Meta Platforms, Inc. | $47.5M | 0.5% | +5% | 79.6 |
| 27 | — | ISHARES TR - RUSSELL 2000 ETF | $47.3M | 0.5% | +6% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $47.3M | 0.5% | +359% | — |
| 29 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $44.6M | 0.5% | +10% | — |
| 30 |  $TSLA | Tesla, Inc. | $44.0M | 0.5% | +5% | 53.9 |
| 31 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $43.4M | 0.5% | -18% | — |
| 32 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $40.8M | 0.5% | +6% | — |
| 33 |  $AMAT | APPLIED MATERIALS INC /DE | $40.0M | 0.4% | +2% | 72.3 |
| 34 |  $CAT | CATERPILLAR INC | $39.4M | 0.4% | +0% | 66.5 |
| 35 |  $PLTR | Palantir Technologies Inc. | $38.8M | 0.4% | +1% | 84.6 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $38.7M | 0.4% | -5% | 79.8 |
| 37 |  $MU | MICRON TECHNOLOGY INC | $38.2M | 0.4% | -10% | 86.2 |
| 38 |  $LLY | ELI LILLY & Co | $37.8M | 0.4% | +11% | 87.5 |
| 39 | — | VANGUARD INDEX FDS - SMALL CP ETF | $35.4M | 0.4% | +6% | — |
| 40 | — | ISHARES TR - CORE UNIVRSL USD | $35.4M | 0.4% | +7% | — |
| 41 | — | ISHARES TR - CORE S&P MCP ETF | $35.2M | 0.4% | +5% | — |
| 42 | — | ISHARES TR - CORE US AGGBD ET | $34.9M | 0.4% | +10% | — |
| 43 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $34.8M | 0.4% | -5% | — |
| 44 | — | ISHARES INC - CORE MSCI EMKT | $34.5M | 0.4% | +4% | — |
| 45 | — | ISHARES TR - IBONDS DEC 2030 | $33.6M | 0.4% | -4% | — |
| 46 | $IVZ | Invesco Ltd. | $33.1M | 0.4% | +2% | — |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $33.1M | 0.4% | +4% | — |
| 48 | — | ISHARES TR - MSCI EAFE MIN VL | $33.0M | 0.4% | +0% | — |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $32.9M | 0.4% | -12% | 73.5 |
| 50 |  $DELL | Dell Technologies Inc. | $32.4M | 0.4% | -13% | 71.2 |
| 51 |  $WMT | Walmart Inc. | $32.4M | 0.4% | +18% | 60.2 |
| 52 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $32.1M | 0.3% | +6% | — |
| 53 | $IVZ | Invesco Ltd. | $31.4M | 0.3% | -2% | — |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $31.3M | 0.3% | -7% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $30.2M | 0.3% | +0% | 69 |
| 56 | — | ISHARES TR - IBONDS DEC 2033 | $29.4M | 0.3% | -44% | — |
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $29.4M | 0.3% | -5% | — |
| 58 | — | ISHARES TR - IBONDS DEC 2032 | $29.2M | 0.3% | -27% | — |
| 59 | — | ISHARES TR - IBONDS DEC 2031 | $29.2M | 0.3% | -26% | — |
| 60 | — | ISHARES TR - IBONDS DEC 29 | $28.5M | 0.3% | +10% | — |
| 61 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $28.4M | 0.3% | +47% | — |
| 62 | — | ISHARES TR - IBDS DEC28 ETF | $27.5M | 0.3% | +99% | — |
| 63 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $27.5M | 0.3% | +22% | — |
| 64 | — | ISHARES TR - IBONDS DEC 2034 | $27.5M | 0.3% | -40% | — |
| 65 |  $WPM | Wheaton Precious Metals Corp. | $27.3M | 0.3% | +1% | — |
| 66 | — | ISHARES TR - S&P 500 VAL ETF | $26.6M | 0.3% | +2% | — |
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $26.6M | 0.3% | +5% | — |
| 68 | — | ISHARES TR - RUS 2000 GRW ETF | $25.1M | 0.3% | +39% | — |
| 69 |  $COST | COSTCO WHOLESALE CORP /NEW | $24.8M | 0.3% | +1% | 66.2 |
| 70 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $24.7M | 0.3% | +6% | — |
| 71 |  $XOM.R34088 | EXXON MOBIL CORP | $24.6M | 0.3% | +2% | 57.9 |
| 72 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $24.0M | 0.3% | +6% | — |
| 73 |  $CIEN | CIENA CORP | $24.0M | 0.3% | +443% | 72.9 |
| 74 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $23.6M | 0.3% | +3% | — |
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $23.5M | 0.3% | -0% | — |
| 76 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $23.5M | 0.3% | +2% | — |
| 77 |  $ABBV | AbbVie Inc. | $23.4M | 0.3% | +5% | 72.6 |
| 78 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $23.3M | 0.3% | +4% | — |
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $23.0M | 0.3% | -1% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $22.8M | 0.3% | +7% | — |
| 81 | — | ISHARES TR - RUS 1000 GRW ETF | $22.7M | 0.3% | +315% | — |
| 82 |  $V | VISA INC. | $21.8M | 0.2% | -5% | 82.9 |
| 83 | — | ISHARES TR - RUS 1000 VAL ETF | $21.2M | 0.2% | +3% | — |
| 84 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $20.5M | 0.2% | +9% | — |
| 85 | — | ISHARES TR - CORE S&P SCP ETF | $20.4M | 0.2% | +5% | — |
| 86 | $GS | GOLDMAN SACHS GROUP INC | $20.1M | 0.2% | NEW | 73.5 |
| 87 |  $MRK | Merck & Co., Inc. | $19.9M | 0.2% | +4% | 59.9 |
| 88 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $19.8M | 0.2% | +6% | — |
| 89 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $19.1M | 0.2% | +483% | — |
| 90 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $19.1M | 0.2% | +16% | — |
| 91 | $IVZ | Invesco Ltd. | $19.0M | 0.2% | -1% | — |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $19.0M | 0.2% | +3% | 70.3 |
| 93 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $18.8M | 0.2% | -16% | — |
| 94 |  $IAU | ISHARES GOLD TRUST | $18.7M | 0.2% | -3% | — |
| 95 |  $URI | UNITED RENTALS, INC. | $18.6M | 0.2% | +1% | 63.9 |
| 96 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $18.1M | 0.2% | +0% | — |
| 97 |  $CRWD | CrowdStrike Holdings, Inc. | $18.0M | 0.2% | -0% | 67.7 |
| 98 | — | VANGUARD STAR FDS - VG TL INTL STK F | $17.9M | 0.2% | +5% | — |
| 99 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $17.5M | 0.2% | +7% | — |
| 100 | — | ISHARES INC - MSCI JAPAN ETF | $17.5M | 0.2% | -0% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $17.4M | 0.2% | +7% | 67.6 |
| 102 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $17.3M | 0.2% | -8% | — |
| 103 |  $ASML | ASML HOLDING NV | $17.3M | 0.2% | +10% | — |
| 104 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $16.9M | 0.2% | -2% | — |
| 105 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | $16.5M | 0.2% | +169% | — |
| 106 | — | SPDR SERIES TRUST - ST INTER BD ETF | $16.5M | 0.2% | +19% | — |
| 107 |  $BA | BOEING CO | $15.7M | 0.2% | +3% | 61.6 |
| 108 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $15.7M | 0.2% | +2% | — |
| 109 | — | SPDR SERIES TRUST - ST STR BACKE ETF | $15.5M | 0.2% | +3% | — |
| 110 |  $UUUU | ENERGY FUELS INC | $15.2M | 0.2% | +2% | 33.8 |
| 111 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.1M | 0.2% | +16% | 70 |
| 112 | — | ISHARES TR - ISHS 1-5YR INVS | $14.9M | 0.2% | +2% | — |
| 113 |  $NFLX | NETFLIX INC | $14.8M | 0.2% | -9% | 78.8 |
| 114 |  $MRVL | Marvell Technology, Inc. | $14.8M | 0.2% | -12% | 76.5 |
| 115 |  $GEV | GE Vernova Inc. | $14.7M | 0.2% | +31% | 81.1 |
| 116 |  $ANET | Arista Networks, Inc. | $14.5M | 0.2% | +4% | 81.9 |
| 117 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $14.5M | 0.2% | +5% | — |
| 118 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $14.3M | 0.2% | +15% | — |
| 119 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $14.3M | 0.2% | +3% | — |
| 120 |  $HOOD | Robinhood Markets, Inc. | $14.2M | 0.2% | +6% | 82.1 |
| 121 | — | ISHARES TR - TRUST ISHARE 0-1 | $14.0M | 0.1% | -67% | — |
| 122 | — | J P MORGAN EXCHANGE TRADED F - SHORT DURA CORE | $13.9M | 0.1% | +6% | — |
| 123 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | $13.8M | 0.1% | +20% | — |
| 124 |  $ET | Energy Transfer LP | $13.7M | 0.1% | +1% | 64.4 |
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | $13.7M | 0.1% | +12% | — |
| 126 |  $WT | WisdomTree, Inc. | $13.3M | 0.1% | +254% | 59.9 |
| 127 |  $CCJ | CAMECO CORP | $13.3M | 0.1% | +2% | — |
| 128 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $13.1M | 0.1% | -7% | — |
| 129 |  $WDC | WESTERN DIGITAL CORP | $13.1M | 0.1% | +45% | 80.7 |
| 130 | — | ISHARES INC - JP MRGN EM HI BD | $13.0M | 0.1% | +0% | — |
| 131 |  $HD | HOME DEPOT, INC. | $12.8M | 0.1% | -1% | 60.3 |
| 132 |  $CVX | CHEVRON CORP | $12.6M | 0.1% | +9% | 62.8 |
| 133 |  $AXP | AMERICAN EXPRESS CO | $12.6M | 0.1% | -4% | 69.4 |
| 134 |  $STT | STATE STREET CORP | $12.6M | 0.1% | -2% | 71.5 |
| 135 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $12.5M | 0.1% | +6% | — |
| 136 | — | ISHARES TR - MSCI USA QLT FCT | $12.4M | 0.1% | +3% | — |
| 137 | — | VANGUARD WORLD FD - INF TECH ETF | $12.3M | 0.1% | +1111% | — |
| 138 |  $PWR | QUANTA SERVICES, INC. | $12.2M | 0.1% | +4% | 72.1 |
| 139 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $12.2M | 0.1% | -10% | — |
| 140 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $12.2M | 0.1% | +5% | — |
| 141 | — | SPDR SERIES TRUST - ST STR SP400VAL | $12.1M | 0.1% | -2% | — |
| 142 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.0M | 0.1% | +4% | — |
| 143 |  $GLW | CORNING INC /NY | $11.9M | 0.1% | -11% | 73.7 |
| 144 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $11.9M | 0.1% | +0% | — |
| 145 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $11.9M | 0.1% | +3% | — |
| 146 |  $PG | PROCTER & GAMBLE Co | $11.8M | 0.1% | +11% | 64.6 |
| 147 |  $LRCX | LAM RESEARCH CORP | $11.8M | 0.1% | -24% | 79.4 |
| 148 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $11.8M | 0.1% | +3% | — |
| 149 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $11.7M | 0.1% | -12% | — |
| 150 | — | ISHARES TR - NATIONAL MUN ETF | $11.6M | 0.1% | +9% | — |
| 151 | — | ISHARES TR - TIPS BD ETF | $11.6M | 0.1% | +145% | — |
| 152 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $11.5M | 0.1% | +4% | — |
| 153 |  $VRT | Vertiv Holdings Co | $11.5M | 0.1% | +10% | 81 |
| 154 | — | ISHARES TR - CORE DIV GRWTH | $11.4M | 0.1% | -11% | — |
| 155 |  $AXSM | Axsome Therapeutics, Inc. | $11.4M | 0.1% | -29% | 40.8 |
| 156 |  $UNH | UNITEDHEALTH GROUP INC | $11.4M | 0.1% | +4% | 62.7 |
| 157 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $11.4M | 0.1% | +10% | — |
| 158 | — | ISHARES TR - S&P 500 GRWT ETF | $11.3M | 0.1% | +7% | — |
| 159 | — | ISHARES TR - MSCI EAFE ETF | $11.1M | 0.1% | +7% | — |
| 160 | $IVZ | Invesco Ltd. | $11.1M | 0.1% | -13% | — |
| 161 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $11.1M | 0.1% | +3% | — |
| 162 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $11.0M | 0.1% | +0% | — |
| 163 | — | ISHARES TR - 0-3 MTH TREASURY | $11.0M | 0.1% | +8% | — |
| 164 |  $INTC | INTEL CORP | $10.9M | 0.1% | +13% | 45.6 |
| 165 |  $PHYS | Sprott Physical Gold Trust | $10.9M | 0.1% | -10% | — |
| 166 | — | NEOS ETF TRUST - NEOS ENH INC 1-3 | $10.8M | 0.1% | +25% | — |
| 167 |  $PSLV | Sprott Physical Silver Trust | $10.8M | 0.1% | -8% | — |
| 168 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $10.7M | 0.1% | +4% | 71 |
| 169 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $10.6M | 0.1% | +88% | — |
| 170 | — | FIRST TR EXCHANGE-TRADED FD - ENERGY ALPHADX | $10.5M | 0.1% | +233% | — |
| 171 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $10.4M | 0.1% | +106% | — |
| 172 |  $JBL | JABIL INC | $10.3M | 0.1% | +2% | 57.4 |
| 173 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $10.3M | 0.1% | +7% | — |
| 174 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA S&P | $10.3M | 0.1% | +14% | — |
| 175 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $10.3M | 0.1% | +8% | — |
| 176 |  $PANW | Palo Alto Networks Inc | $10.1M | 0.1% | -39% | 65.5 |
| 177 |  $GM | General Motors Co | $10.1M | 0.1% | +0% | 54.3 |
| 178 |  $GE | GENERAL ELECTRIC CO | $10.0M | 0.1% | +6% | 73.8 |
| 179 |  $BNY | Bank of New York Mellon Corp | $10.0M | 0.1% | +3% | 74.1 |
| 180 |  $STX | Seagate Technology Holdings plc | $10.0M | 0.1% | +54% | — |
| 181 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $9.9M | 0.1% | -30% | — |
| 182 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $9.9M | 0.1% | NEW | — |
| 183 |  $CB | Chubb Ltd | $9.9M | 0.1% | +79% | — |
| 184 |  $WFC | WELLS FARGO & COMPANY/MN | $9.8M | 0.1% | +6% | 61.8 |
| 185 | $WT | WisdomTree, Inc. | $9.8M | 0.1% | +218% | 59.9 |
| 186 |  $KO | COCA COLA CO | $9.8M | 0.1% | +2% | 69.5 |
| 187 | — | VICTORY PORTFOLIOS II - SHORT TRM BD ETF | $9.8M | 0.1% | +1% | — |
| 188 | — | FIRST TR EXCH TRADED FD III - PFD SECS INC ETF | $9.8M | 0.1% | -6% | — |
| 189 | — | ISHARES TR - CORE MSCI TOTAL | $9.7M | 0.1% | +10% | — |
| 190 | — | ISHARES TR - SP SMCP600VL ETF | $9.7M | 0.1% | -7% | — |
| 191 | — | EA SERIES TRUST - STRIVE NATURAL | $9.7M | 0.1% | -6% | — |
| 192 | — | DIREXION SHARES ETF TRUST - DAI GOL BUL ETF | $9.7M | 0.1% | +0% | — |
| 193 |  $STLD | STEEL DYNAMICS INC | $9.7M | 0.1% | +0% | 57.7 |
| 194 |  $MS | MORGAN STANLEY | $9.7M | 0.1% | +9% | 75.8 |
| 195 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $9.5M | 0.1% | -5% | — |
| 196 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $9.5M | 0.1% | -4% | — |
| 197 |  $CBOE | Cboe Global Markets, Inc. | $9.5M | 0.1% | +301% | 79.2 |
| 198 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $9.4M | 0.1% | +119% | — |
| 199 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $9.3M | 0.1% | +9% | — |
| 200 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $9.3M | 0.1% | -4% | — |
| 201 | — | ISHARES TR - RUS MID CAP ETF | $9.2M | 0.1% | -4% | — |
| 202 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $9.1M | 0.1% | +9% | — |
| 203 |  $SOFI | SoFi Technologies, Inc. | $9.0M | 0.1% | -12% | 62.4 |
| 204 |  $SO | SOUTHERN CO | $8.9M | 0.1% | +9% | 62 |
| 205 |  $MA | Mastercard Inc | $8.9M | 0.1% | -8% | 85.1 |
| 206 | — | PROSHARES TR - S&P 500 DV ARIST | $8.9M | 0.1% | +115% | — |
| 207 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $8.9M | 0.1% | +3% | — |
| 208 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $8.8M | 0.1% | +5% | — |
| 209 |  $RTX | RTX Corp | $8.8M | 0.1% | +8% | 73.2 |
| 210 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $8.8M | 0.1% | +23% | — |
| 211 | — | ISHARES TR - ISHARES SEMICDTR | $8.8M | 0.1% | +17% | — |
| 212 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $8.7M | 0.1% | +384% | — |
| 213 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $8.7M | 0.1% | -0% | — |
| 214 | — | FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN | $8.6M | 0.1% | NEW | — |
| 215 | — | ISHARES TR - RUS 2000 VAL ETF | $8.5M | 0.1% | +11% | — |
| 216 |  $KLAC | KLA CORP | $8.5M | 0.1% | +826% | 78.6 |
| 217 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.5M | 0.1% | -1% | — |
| 218 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $8.5M | 0.1% | +2% | — |
| 219 | — | ISHARES TR - 7-10 YR TRSY BD | $8.5M | 0.1% | -2% | — |
| 220 |  $TXN | TEXAS INSTRUMENTS INC | $8.3M | 0.1% | -27% | 73.4 |
| 221 | — | VANGUARD WORLD FD - FINANCIALS ETF | $8.3M | 0.1% | +7% | — |
| 222 | — | VICTORY PORTFOLIOS II - VCSHS US 500 VOL | $8.3M | 0.1% | +8% | — |
| 223 |  $BX | Blackstone Inc. | $8.3M | 0.1% | +4% | 74.4 |
| 224 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.3M | 0.1% | -0% | — |
| 225 | — | VICTORY PORTFOLIOS II - VCSHS US LRG CAP | $8.3M | 0.1% | +8% | — |
| 226 | — | SPDR SERIES TRUST - ST INTER ETF | $8.2M | 0.1% | +8% | — |
| 227 |  $TJX | TJX COMPANIES INC /DE/ | $8.2M | 0.1% | -3% | 68.7 |
| 228 | — | ISHARES TR - S&P MC 400VL ETF | $8.2M | 0.1% | -2% | — |
| 229 | $IVZ | Invesco Ltd. | $8.1M | 0.1% | +2% | — |
| 230 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $8.1M | 0.1% | -0% | — |
| 231 |  $T | AT&T INC. | $8.0M | 0.1% | +17% | 65.7 |
| 232 |  $FTNT | Fortinet, Inc. | $8.0M | 0.1% | +1% | 80.1 |
| 233 | — | JANUS DETROIT STR TR - B-BBB CLO ETF | $8.0M | 0.1% | -5% | — |
| 234 | — | ISHARES TR - MSCI EMG MKT ETF | $7.9M | 0.1% | +1696% | — |
| 235 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.9M | 0.1% | +1% | 66.8 |
| 236 |  $PDI | PIMCO Dynamic Income Fund | $7.9M | 0.1% | +1% | — |
| 237 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.8M | 0.1% | +5% | — |
| 238 | — | ISHARES TR - CORE S&P US VLU | $7.8M | 0.1% | +25% | — |
| 239 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | $7.8M | 0.1% | NEW | — |
| 240 | $IVZ | Invesco Ltd. | $7.8M | 0.1% | +4% | — |
| 241 |  $MSTR | Strategy Inc | $7.7M | 0.1% | +55% | 17.9 |
| 242 | — | ETF OPPORTUNITIES TRUST - TAPPALPHA INNVTN | $7.7M | 0.1% | +26% | — |
| 243 | — | TIDAL TRUST II - ROUNDHILL GENER | $7.7M | 0.1% | +46% | — |
| 244 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $7.7M | 0.1% | -43% | — |
| 245 | — | ISHARES TR - IBOXX INV CP ETF | $7.7M | 0.1% | +6% | — |
| 246 |  $VZ | VERIZON COMMUNICATIONS INC | $7.6M | 0.1% | +6% | 65.8 |
| 247 | — | ISHARES TR - ISHARES BIOTECH | $7.6M | 0.1% | -18% | — |
| 248 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $7.5M | 0.1% | +80% | — |
| 249 |  $ORCL | ORACLE CORP | $7.5M | 0.1% | +12% | 66.2 |
| 250 |  $UBER | Uber Technologies, Inc | $7.5M | 0.1% | +17% | 73.5 |
| 251 | — | ISHARES TR - MSCI USA MIN ETF | $7.5M | 0.1% | +8% | — |
| 252 |  $DNN | DENISON MINES CORP. | $7.3M | 0.1% | +0% | — |
| 253 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $7.3M | 0.1% | +5% | — |
| 254 |  $IBIT | iShares Bitcoin Trust ETF | $7.3M | 0.1% | +5% | — |
| 255 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $7.3M | 0.1% | -23% | — |
| 256 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $7.2M | 0.1% | -32% | — |
| 257 |  $QCOM | QUALCOMM INC/DE | $7.2M | 0.1% | +13% | 70.5 |
| 258 | — | SSGA ACTIVE TR - STATE STREET US | $7.2M | 0.1% | +9% | — |
| 259 | — | FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS | $7.2M | 0.1% | NEW | — |
| 260 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $7.1M | 0.1% | +4% | — |
| 261 | — | SPDR SERIES TRUST - ST STR SP BIOT | $7.1M | 0.1% | +43% | — |
| 262 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $7.1M | 0.1% | -3% | — |
| 263 |  $AMGN | AMGEN INC | $7.0M | 0.1% | -6% | 79.2 |
| 264 | — | ISHARES TR - SHRT NAT MUN ETF | $7.0M | 0.1% | +1% | — |
| 265 | — | VANECK ETF TRUST - GOLD MINERS ETF | $7.0M | 0.1% | +3% | — |
| 266 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $6.9M | 0.1% | +32% | — |
| 267 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 0.1% | +10% | 79.3 |
| 268 |  $SNDK | Sandisk Corp | $6.7M | 0.1% | NEW | 87.7 |
| 269 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $6.7M | 0.1% | -4% | — |
| 270 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $6.6M | 0.1% | -16% | — |
| 271 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $6.6M | 0.1% | -12% | — |
| 272 | — | ISHARES TR - 0-5YR INVT GR CP | $6.6M | 0.1% | -3% | — |
| 273 |  $LOW | LOWES COMPANIES INC | $6.6M | 0.1% | +5% | 60.8 |
| 274 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $6.6M | 0.1% | +11% | — |
| 275 |  $LUMN | Lumen Technologies, Inc. | $6.6M | 0.1% | +1% | 47 |
| 276 |  $SPGI | S&P Global Inc. | $6.6M | 0.1% | +4% | 76.1 |
| 277 |  $UEC | URANIUM ENERGY CORP | $6.5M | 0.1% | +0% | 13.3 |
| 278 | — | ISHARES TR - US AER DEF ETF | $6.5M | 0.1% | +8% | — |
| 279 | — | SCHWAB STRATEGIC TR - LONG TERM US | $6.5M | 0.1% | +10% | — |
| 280 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.5M | 0.1% | -6% | — |
| 281 |  $DAL | DELTA AIR LINES, INC. | $6.4M | 0.1% | +58% | 57.5 |
| 282 |  $PEP | PEPSICO INC | $6.4M | 0.1% | +2% | 63.4 |
| 283 |  $MELI | MERCADOLIBRE INC | $6.4M | 0.1% | +4% | 80.2 |
| 284 | $IVZ | Invesco Ltd. | $6.4M | 0.1% | -13% | — |
| 285 |  $PM | Philip Morris International Inc. | $6.4M | 0.1% | +9% | 75.9 |
| 286 |  $EXE | EXPAND ENERGY Corp | $6.3M | 0.1% | -27% | 80.8 |
| 287 | — | GLOBAL X FDS - GLOBAL X SILVER | $6.3M | 0.1% | -0% | — |
| 288 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $6.3M | 0.1% | -12% | — |
| 289 |  $ALAB | Astera Labs, Inc. | $6.3M | 0.1% | +23% | 75.1 |
| 290 |  $NEE | NEXTERA ENERGY INC | $6.3M | 0.1% | +3% | 64.6 |
| 291 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 0.1% | +641% | 65.1 |
| 292 |  $EXPE | Expedia Group, Inc. | $6.2M | 0.1% | -2% | 71.1 |
| 293 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.2M | 0.1% | -49% | 62.4 |
| 294 | — | ISHARES TR - RUS MD CP GR ETF | $6.2M | 0.1% | -49% | — |
| 295 |  $WMB | WILLIAMS COMPANIES, INC. | $6.2M | 0.1% | -2% | 64.3 |
| 296 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $6.2M | 0.1% | +362% | — |
| 297 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $6.2M | 0.1% | +2% | — |
| 298 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $6.1M | 0.1% | +10% | — |
| 299 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $6.1M | 0.1% | -2% | — |
| 300 |  $NTR | Nutrien Ltd. | $6.1M | 0.1% | -0% | — |
| 301 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $6.1M | 0.1% | -17% | — |
| 302 | $IVZ | Invesco Ltd. | $6.0M | 0.1% | -1% | — |
| 303 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $6.0M | 0.1% | +10% | — |
| 304 | — | CAMBRIA ETF TR - GLOBAL VALUE ETF | $6.0M | 0.1% | +11% | — |
| 305 |  $MCD | MCDONALDS CORP | $6.0M | 0.1% | +6% | 69 |
| 306 | — | ISHARES TR - MSCI INTL QUALTY | $5.9M | 0.1% | -1% | — |
| 307 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $5.9M | 0.1% | -3% | — |
| 308 | — | ISHARES TR - 0-5 YR TIPS ETF | $5.9M | 0.1% | +4% | — |
| 309 |  $TEM | Tempus AI, Inc. | $5.8M | 0.1% | +7% | 41.2 |
| 310 | — | SCHWAB STRATEGIC TR - HIGH YIEL BD ETF | $5.8M | 0.1% | +10% | — |
| 311 |  $FSCO | FS Credit Opportunities Corp. | $5.8M | 0.1% | +1% | — |
| 312 |  $UTHR | UNITED THERAPEUTICS Corp | $5.8M | 0.1% | +1% | 71.3 |
| 313 |  $SCCO | SOUTHERN COPPER CORP/ | $5.8M | 0.1% | -7% | 83.1 |
| 314 |  $ROST | ROSS STORES, INC. | $5.7M | 0.1% | -1% | 70.4 |
| 315 |  $CLSK | CLEANSPARK, INC. | $5.7M | 0.1% | +6% | 37.4 |
| 316 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $5.7M | 0.1% | +76% | — |
| 317 | — | ISHARES TR - AGENCY BOND ETF | $5.6M | 0.1% | -1% | — |
| 318 |  $MO | ALTRIA GROUP, INC. | $5.6M | 0.1% | +9% | 67.4 |
| 319 | — | ISHARES TR - RUS TP200 GR ETF | $5.5M | 0.1% | +1% | — |
| 320 | — | PGIM ETF TR - AAA CLO ETF | $5.5M | 0.1% | +21% | — |
| 321 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $5.5M | 0.1% | +3% | — |
| 322 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $5.5M | 0.1% | -3% | — |
| 323 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $5.4M | 0.1% | -12% | — |
| 324 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $5.4M | 0.1% | +705% | — |
| 325 | — | VANECK ETF TRUST - URANI NUCLE ETF | $5.4M | 0.1% | +9% | — |
| 326 | $WT | WisdomTree, Inc. | $5.4M | 0.1% | +5% | 59.9 |
| 327 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $5.4M | 0.1% | +3% | — |
| 328 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.4M | 0.1% | -1% | 61.4 |
| 329 | — | CAPITAL GROUP INTERNATIONAL - SHS | $5.4M | 0.1% | +9% | — |
| 330 |  $DE | DEERE & CO | $5.3M | 0.1% | +0% | 55.4 |
| 331 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $5.3M | 0.1% | -2% | — |
| 332 |  $AMP | AMERIPRISE FINANCIAL INC | $5.3M | 0.1% | -3% | 68.7 |
| 333 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | $5.3M | 0.1% | +10% | — |
| 334 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.3M | 0.1% | +5% | 70.4 |
| 335 |  $TGTX | TG THERAPEUTICS, INC. | $5.2M | 0.1% | +12% | 69.3 |
| 336 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $5.2M | 0.1% | -2% | — |
| 337 | — | ISHARES TR - MRGSTR MD CP ETF | $5.2M | 0.1% | +9% | — |
| 338 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $5.2M | 0.1% | +19% | — |
| 339 | — | PACER FDS TR - US CASH COWS 100 | $5.2M | 0.1% | -25% | — |
| 340 |  $SUN | Sunoco LP | $5.2M | 0.1% | -6% | 63.6 |
| 341 | — | VICTORY PORTFOLIOS II - VICT WES U S ETF | $5.1M | 0.1% | -2% | — |
| 342 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $5.1M | 0.1% | NEW | — |
| 343 |  $EOG | EOG RESOURCES INC | $5.1M | 0.1% | +1% | 71.9 |
| 344 |  $EMBJ | EMBRAER S.A. | $5.1M | 0.1% | -7% | — |
| 345 |  $FRO | Frontline plc | $5.0M | 0.1% | +0% | — |
| 346 |  $CRM | Salesforce, Inc. | $5.0M | 0.1% | -3% | 77 |
| 347 | — | AMPLIFY ETF TR - JR SILV MINE ETF | $5.0M | 0.1% | +0% | — |
| 348 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.0M | 0.1% | +9% | — |
| 349 |  $SYK | STRYKER CORP | $5.0M | 0.1% | +7% | 72.1 |
| 350 | — | EA SERIES TRUST - STRIVE SML CAP | $4.9M | 0.1% | -2% | — |
| 351 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.9M | 0.1% | +9% | — |
| 352 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | $4.9M | 0.1% | +0% | — |
| 353 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $4.8M | 0.1% | +5% | 71.6 |
| 354 | — | GLOBAL X FDS - ARTIFICIAL ETF | $4.8M | 0.1% | -85% | — |
| 355 |  $DIS | Walt Disney Co | $4.8M | 0.1% | +10% | 60.1 |
| 356 |  $TT | Trane Technologies plc | $4.7M | 0.1% | +10% | — |
| 357 | — | FIRST TR EXCHNG TRADED FD VI - FT ENER INCO ETF | $4.7M | 0.1% | -3% | — |
| 358 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $4.7M | 0.1% | NEW | — |
| 359 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $4.7M | 0.1% | +6% | — |
| 360 |  $CEG | Constellation Energy Corp | $4.7M | 0.1% | +1% | 59.4 |
| 361 |  $ABT | ABBOTT LABORATORIES | $4.7M | 0.1% | +3% | 65.5 |
| 362 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $4.6M | 0.1% | +3% | 64.4 |
| 363 | $WT | WisdomTree, Inc. | $4.6M | 0.1% | -1% | 59.9 |
| 364 |  $PFE | PFIZER INC | $4.6M | 0.1% | +14% | 62 |
| 365 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.6M | 0.1% | -2% | — |
| 366 | — | SPDR SERIES TRUST - ST STR SP600 SML | $4.6M | 0.1% | +8% | — |
| 367 |  $H | Hyatt Hotels Corp | $4.6M | 0.1% | NEW | 47.9 |
| 368 |  $KKR | KKR & Co. Inc. | $4.6M | 0.1% | -3% | 54.3 |
| 369 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $4.6M | 0.1% | -4% | — |
| 370 |  $EMR | EMERSON ELECTRIC CO | $4.5M | 0.1% | +9% | 65.3 |
| 371 | — | ISHARES TR - S&P 100 ETF | $4.5M | 0.1% | +12% | — |
| 372 | — | SPDR SERIES TRUST - ST STR P400MID | $4.5M | 0.1% | +3% | — |
| 373 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN EM EQT | $4.5M | 0.1% | +13% | — |
| 374 |  $AZN | ASTRAZENECA PLC | $4.5M | 0.1% | +26% | — |
| 375 | $IVZ | Invesco Ltd. | $4.5M | 0.1% | +2% | — |
| 376 |  $FITB | FIFTH THIRD BANCORP | $4.5M | 0.1% | +0% | 63.2 |
| 377 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $4.5M | 0.1% | NEW | — |
| 378 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $4.4M | 0.1% | -2% | — |
| 379 |  $WM | WASTE MANAGEMENT INC | $4.4M | 0.1% | -4% | 67.6 |
| 380 |  $PCG | PG&E Corp | $4.4M | 0.1% | NEW | 58.8 |
| 381 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $4.4M | 0.1% | -13% | — |
| 382 |  $LIN | LINDE PLC | $4.4M | 0.1% | +1% | — |
| 383 |  $DVN | DEVON ENERGY CORP/DE | $4.4M | 0.1% | +249% | 74.8 |
| 384 |  $TOL | Toll Brothers, Inc. | $4.4M | 0.1% | +893% | 58.1 |
| 385 | — | PROSHARES TR - PSHS ULTRA QQQ | $4.4M | 0.1% | NEW | — |
| 386 |  $AAAU | Goldman Sachs Physical Gold ETF | $4.3M | 0.1% | -2% | — |
| 387 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $4.3M | 0.1% | -2% | — |
| 388 |  $MCK | MCKESSON CORP | $4.3M | 0.1% | +1% | 63.4 |
| 389 | — | STRATEGY SHS - NS 7HANDL IDX | $4.3M | 0.1% | -4% | — |
| 390 |  $OTF | Blue Owl Technology Finance Corp. | $4.3M | 0.1% | +24% | — |
| 391 |  $SMCI | Super Micro Computer, Inc. | $4.1M | 0.1% | +9% | 62 |
| 392 | — | PACER FDS TR - US LRG CP CASH | $4.1M | 0.1% | +97% | — |
| 393 |  $ADI | ANALOG DEVICES INC | $4.1M | 0.1% | +14% | 79.2 |
| 394 |  $BSTZ | BlackRock Science & Technology Term Trust | $4.1M | 0.1% | +179% | — |
| 395 |  $WES | Western Midstream Partners, LP | $4.1M | 0.1% | +0% | 71 |
| 396 |  $SNOW | Snowflake Inc. | $4.1M | 0.1% | -5% | 54.9 |
| 397 |  $FCX | FREEPORT-MCMORAN INC | $4.1M | 0.1% | +15% | 62 |
| 398 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $4.1M | 0.0% | -0% | — |
| 399 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $4.1M | 0.0% | +1% | — |
| 400 |  $C | CITIGROUP INC | $4.1M | 0.0% | +5% | 65 |
| 401 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $4.1M | 0.0% | -0% | — |
| 402 |  $ETN | Eaton Corp plc | $4.1M | 0.0% | +11% | — |
| 403 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $4.0M | 0.0% | +0% | — |
| 404 | — | ISHARES TR - PFD AND INCM SEC | $4.0M | 0.0% | +18% | — |
| 405 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $4.0M | 0.0% | NEW | — |
| 406 |  $PH | Parker-Hannifin Corp | $4.0M | 0.0% | -0% | 65.8 |
| 407 |  $SLV | iShares Silver Trust | $4.0M | 0.0% | -0% | — |
| 408 | — | ISHARES TR - MSCI ACWI ETF | $4.0M | 0.0% | +12% | — |
| 409 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $4.0M | 0.0% | +9% | — |
| 410 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $4.0M | 0.0% | +54% | — |
| 411 |  $UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.0% | +3% | 58.6 |
| 412 |  $GILD | GILEAD SCIENCES, INC. | $3.9M | 0.0% | -3% | 57.4 |
| 413 |  $MAS | MASCO CORP /DE/ | $3.9M | 0.0% | -1% | 58.2 |
| 414 |  $BLK | BlackRock, Inc. | $3.9M | 0.0% | -5% | 70 |
| 415 |  $UNP | UNION PACIFIC CORP | $3.9M | 0.0% | +4% | 69.7 |
| 416 |  $IAUM | iShares Gold Trust Micro | $3.9M | 0.0% | +0% | — |
| 417 |  $PBA | PEMBINA PIPELINE CORP | $3.9M | 0.0% | -1% | — |
| 418 |  $APP | AppLovin Corp | $3.9M | 0.0% | -2% | 84.4 |
| 419 |  $BITB | Bitwise Bitcoin ETF | $3.9M | 0.0% | +10% | — |
| 420 | $STT | STATE STREET CORP | $3.9M | 0.0% | +2% | 71.5 |
| 421 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $3.9M | 0.0% | +4% | — |
| 422 | — | PIMCO ETF TR - SHTRM MUN BD ACT | $3.8M | 0.0% | +42% | — |
| 423 |  $CTAS | CINTAS CORP | $3.8M | 0.0% | +16% | 68.7 |
| 424 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $3.8M | 0.0% | +1% | — |
| 425 |  $ON | ON SEMICONDUCTOR CORP | $3.8M | 0.0% | +706% | 55 |
| 426 |  $SA | SEABRIDGE GOLD INC | $3.7M | 0.0% | +0% | — |
| 427 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | -27% | — |
| 428 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | -27% | — |
| 429 |  $LNG | Cheniere Energy, Inc. | $3.7M | 0.0% | +4% | 66.5 |
| 430 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.7M | 0.0% | -3% | 69.8 |
| 431 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST LAD | $3.7M | 0.0% | NEW | — |
| 432 |  $SSNC | SS&C Technologies Holdings Inc | $3.7M | 0.0% | -1% | 68.2 |
| 433 |  $SFD | SMITHFIELD FOODS INC | $3.7M | 0.0% | NEW | 57.2 |
| 434 |  $CASY | CASEYS GENERAL STORES INC | $3.7M | 0.0% | -1% | 65.1 |
| 435 |  $TTE | TotalEnergies SE | $3.6M | 0.0% | -0% | 50.6 |
| 436 | — | ISHARES TR - RESIDENTIAL MULT | $3.6M | 0.0% | +6% | — |
| 437 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | -28% | — |
| 438 | — | GLOBAL X FDS - US INFR DEV ETF | $3.6M | 0.0% | +166% | — |
| 439 | — | GLOBAL X FDS - DEFENSE TECH ETF | $3.6M | 0.0% | +2% | — |
| 440 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.6M | 0.0% | -3% | — |
| 441 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $3.6M | 0.0% | -6% | — |
| 442 | — | ISHARES TR - 20 YR TR BD ETF | $3.6M | 0.0% | -88% | — |
| 443 | — | ISHARES TR - CORE MSCI INTL | $3.6M | 0.0% | +6% | — |
| 444 |  $SYF | Synchrony Financial | $3.6M | 0.0% | -2% | 64 |
| 445 |  $NDSN | NORDSON CORP | $3.5M | 0.0% | +6% | 69.2 |
| 446 |  $EQT | EQT Corp | $3.5M | 0.0% | -0% | 83.7 |
| 447 |  $ISRG | INTUITIVE SURGICAL INC | $3.5M | 0.0% | -9% | 79.9 |
| 448 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.5M | 0.0% | -3% | 67.4 |
| 449 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 0.0% | -0% | 79.4 |
| 450 |  $SPG | SIMON PROPERTY GROUP INC. | $3.5M | 0.0% | -0% | 76.7 |
| 451 | — | PIMCO ETF TR - INV GRD CRP BD | $3.5M | 0.0% | -5% | — |
| 452 | — | ISHARES TR - CR 5 10 YR ETF | $3.5M | 0.0% | +9% | — |
| 453 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $3.5M | 0.0% | +52% | — |
| 454 | — | ETF SER SOLUTIONS - CLEARSHS ULTRA | $3.4M | 0.0% | -2% | — |
| 455 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.4M | 0.0% | +7% | — |
| 456 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | $3.4M | 0.0% | -10% | — |
| 457 |  $COIN | Coinbase Global, Inc. | $3.4M | 0.0% | +6% | 44.8 |
| 458 |  $COP | CONOCOPHILLIPS | $3.4M | 0.0% | +12% | 70.2 |
| 459 |  $CVS | CVS HEALTH Corp | $3.4M | 0.0% | -2% | 59.4 |
| 460 | — | DBX ETF TR - XTRACK MSCI JAPN | $3.4M | 0.0% | -3% | — |
| 461 | — | TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF | $3.4M | 0.0% | NEW | — |
| 462 | — | SCHWAB STRATEGIC TR - MORTGAGE BACKED | $3.3M | 0.0% | +6% | — |
| 463 |  $ARM | ARM HOLDINGS PLC /UK | $3.3M | 0.0% | NEW | — |
| 464 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.3M | 0.0% | +4% | — |
| 465 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000GRW | $3.3M | 0.0% | -0% | — |
| 466 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $3.3M | 0.0% | -18% | — |
| 467 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | $3.3M | 0.0% | -15% | — |
| 468 | — | PACER FDS TR - US SM CAP CA ETF | $3.3M | 0.0% | -19% | — |
| 469 | — | VANGUARD WORLD FD - UTILITIES ETF | $3.3M | 0.0% | +10% | — |
| 470 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $3.3M | 0.0% | +22% | — |
| 471 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.3M | 0.0% | +2% | — |
| 472 |  $NOW | ServiceNow, Inc. | $3.3M | 0.0% | -1% | 72.9 |
| 473 |  $USB | US BANCORP \DE\ | $3.2M | 0.0% | +23% | 65.3 |
| 474 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $3.2M | 0.0% | +911% | — |
| 475 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | $3.2M | 0.0% | +30% | — |
| 476 |  $SFM | Sprouts Farmers Market, Inc. | $3.2M | 0.0% | -3% | 64.8 |
| 477 |  $ROP | ROPER TECHNOLOGIES INC | $3.2M | 0.0% | +2% | 71.9 |
| 478 | — | CALAMOS ETF TR - AUTOC INCOM ETF | $3.2M | 0.0% | +14% | — |
| 479 |  $SHOP | SHOPIFY INC. | $3.2M | 0.0% | +4% | 64.9 |
| 480 |  $MOS | MOSAIC CO | $3.2M | 0.0% | +0% | 39.2 |
| 481 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $3.2M | 0.0% | -3% | — |
| 482 |  $BMI | BADGER METER INC | $3.2M | 0.0% | +14% | 61 |
| 483 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $3.1M | 0.0% | -63% | — |
| 484 | — | TCW ETF TRUST - HIGH YIELD BOND | $3.1M | 0.0% | NEW | — |
| 485 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $3.1M | 0.0% | +2% | — |
| 486 |  $IVR | Invesco Mortgage Capital Inc. | $3.1M | 0.0% | NEW | — |
| 487 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.0% | -5% | 61.3 |
| 488 |  $NTRA | Natera, Inc. | $3.1M | 0.0% | +466% | 53.5 |
| 489 | — | CAPITAL GRP FIXED INCM ETF T - MUN HIGH ETF | $3.1M | 0.0% | +572% | — |
| 490 | — | ISHARES TR - HDG MSCI EAFE | $3.1M | 0.0% | +38% | — |
| 491 | — | FLEXSHARES TR - US QUALITY CAP | $3.1M | 0.0% | +6% | — |
| 492 |  $FIGR | Figure Technology Solutions, Inc. | $3.1M | 0.0% | +44% | 77.1 |
| 493 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $3.0M | 0.0% | +8% | — |
| 494 |  $RWAY | Runway Growth Finance Corp. | $3.0M | 0.0% | +3% | — |
| 495 | — | SCHWAB STRATEGIC TR - 1 5YR CORP BD | $3.0M | 0.0% | +7% | — |
| 496 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.0M | 0.0% | +35% | — |
| 497 |  $OKE | ONEOK INC /NEW/ | $3.0M | 0.0% | +6% | 71.7 |
| 498 |  $BKNG | Booking Holdings Inc. | $3.0M | 0.0% | +3523% | 58.5 |
| 499 |  $MGF | ABERDEEN GOVERNMENT MARKETS INCOME FUND | $3.0M | 0.0% | -17% | — |
| 500 |  $GEL | GENESIS ENERGY LP | $3.0M | 0.0% | +0% | 53.6 |
| 501 |  $GLXY | Galaxy Digital Inc. | $3.0M | 0.0% | +22% | 62.7 |
| 502 |  $CSL | CARLISLE COMPANIES INC | $3.0M | 0.0% | +6% | 59.4 |
| 503 |  $ROK | ROCKWELL AUTOMATION, INC | $3.0M | 0.0% | -5% | 63.6 |
| 504 |  $HONA | Honeywell Aerospace Inc. | $3.0M | 0.0% | NEW | — |
| 505 |  $LITE | Lumentum Holdings Inc. | $3.0M | 0.0% | -4% | 44.3 |
| 506 |  $LMT | LOCKHEED MARTIN CORP | $3.0M | 0.0% | +4% | 65.6 |
| 507 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.0% | -47% | 65 |
| 508 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $2.9M | 0.0% | +11% | — |
| 509 |  $DUK | Duke Energy CORP | $2.9M | 0.0% | +9% | 56.4 |
| 510 | — | SPDR SERIES TRUST - ST STR SP AERO | $2.9M | 0.0% | +7% | — |
| 511 |  $DX | DYNEX CAPITAL INC | $2.9M | 0.0% | +4% | — |
| 512 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $2.9M | 0.0% | +1% | — |
| 513 | — | GLOBAL X FDS - GLOBAL X COPPER | $2.9M | 0.0% | +0% | — |
| 514 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.0% | +9% | 73.7 |
| 515 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.9M | 0.0% | +24% | 61.7 |
| 516 | — | ISHARES TR - IBONDS DEC 2030 | $2.9M | 0.0% | +5% | — |
| 517 |  $SU | SUNCOR ENERGY INC | $2.9M | 0.0% | -1% | — |
| 518 | $STT | STATE STREET CORP | $2.9M | 0.0% | +255% | 71.5 |
| 519 | — | J P MORGAN EXCHANGE TRADED F - BET USD HIG ETF | $2.9M | 0.0% | -3% | — |
| 520 |  $PIM | FRANKLIN MASTER INTERMEDIATE INCOME TRUST | $2.8M | 0.0% | NEW | — |
| 521 |  $CSX | CSX CORP | $2.8M | 0.0% | +14% | 65.2 |
| 522 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $2.8M | 0.0% | +7% | — |
| 523 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.8M | 0.0% | +7% | 62.9 |
| 524 |  $WBD | Warner Bros. Discovery, Inc. | $2.8M | 0.0% | -3% | 41.4 |
| 525 |  $YMM | Full Truck Alliance Co. Ltd. | $2.8M | 0.0% | +6% | — |
| 526 | — | ISHARES TR - EAFE GRWTH ETF | $2.8M | 0.0% | +3% | — |
| 527 |  $THC | TENET HEALTHCARE CORP | $2.8M | 0.0% | +1% | 66.2 |
| 528 | — | INVESCO EXCH TRADED FD TR II - KBW PREM YIELD | $2.8M | 0.0% | +3% | — |
| 529 |  $CI | Cigna Group | $2.8M | 0.0% | -1% | 66.2 |
| 530 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $2.8M | 0.0% | +38% | — |
| 531 | — | PIMCO ETF TR - PREFERRED AND CP | $2.8M | 0.0% | +9% | — |
| 532 | — | PACER FDS TR - TRENDP US LAR CP | $2.8M | 0.0% | +162% | — |
| 533 |  $BAH | Booz Allen Hamilton Holding Corp | $2.7M | 0.0% | -1% | 58 |
| 534 | — | VANECK ETF TRUST - CLO ETF | $2.7M | 0.0% | +9% | — |
| 535 |  $O | REALTY INCOME CORP | $2.7M | 0.0% | +24% | 73.7 |
| 536 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $2.7M | 0.0% | -3% | — |
| 537 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.7M | 0.0% | -3% | — |
| 538 |  $GNL | Global Net Lease, Inc. | $2.7M | 0.0% | +0% | 45.8 |
| 539 |  $TMUS | T-Mobile US, Inc. | $2.7M | 0.0% | -5% | 69.1 |
| 540 | — | ISHARES TR - LATN AMER 40 ETF | $2.7M | 0.0% | +40% | — |
| 541 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $2.7M | 0.0% | -9% | — |
| 542 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $2.7M | 0.0% | NEW | — |
| 543 |  $AFL | AFLAC INC | $2.7M | 0.0% | +1% | 61.3 |
| 544 |  $B | BARRICK MINING CORP | $2.7M | 0.0% | -17% | 69.6 |
| 545 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $2.7M | 0.0% | -72% | — |
| 546 | — | PIMCO ETF TR - INTER MUN BD ACT | $2.7M | 0.0% | +116% | — |
| 547 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | NEW | — |
| 548 | — | ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF | $2.7M | 0.0% | +338% | — |
| 549 | — | SIMPLIFY EXCHANGE TRADED FUN - HEALTH CARE ETF | $2.6M | 0.0% | +480% | — |
| 550 | — | FIRST TR EXCHANGE-TRADED FD - LUNT US FACTOR | $2.6M | 0.0% | NEW | — |
| 551 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.6M | 0.0% | -5% | — |
| 552 |  $PSX | Phillips 66 | $2.6M | 0.0% | +6% | 57.8 |
| 553 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.0% | +12% | 68.7 |
| 554 |  $BXSL | Blackstone Secured Lending Fund | $2.6M | 0.0% | +79% | — |
| 555 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.6M | 0.0% | -1% | — |
| 556 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $2.6M | 0.0% | -13% | 59.1 |
| 557 |  $VKTX | Viking Therapeutics, Inc. | $2.6M | 0.0% | +9% | — |
| 558 | — | ISHARES TR - EAFE VALUE ETF | $2.6M | 0.0% | -29% | — |
| 559 |  $VMRK | VIVMARK RESIDENTIAL | $2.6M | 0.0% | +12% | 64 |
| 560 |  $SBUX | STARBUCKS CORP | $2.6M | 0.0% | +6% | 58.2 |
| 561 | — | ISHARES TR - CUR HD EURZN ETF | $2.6M | 0.0% | -3% | — |
| 562 |  $J | JACOBS SOLUTIONS INC. | $2.6M | 0.0% | +36% | 64.3 |
| 563 | — | ISHARES TR - RUS 1000 ETF | $2.6M | 0.0% | +2% | — |
| 564 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | +0% | — |
| 565 | — | ETF SER SOLUTIONS - US DIVERSIFIED | $2.6M | 0.0% | +8% | — |
| 566 |  $ADSK | Autodesk, Inc. | $2.5M | 0.0% | +751% | 78.6 |
| 567 | — | ISHARES TR - IBONDS DEC 2029 | $2.5M | 0.0% | -19% | — |
| 568 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $2.5M | 0.0% | +700% | — |
| 569 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.5M | 0.0% | -5% | — |
| 570 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.5M | 0.0% | -1% | — |
| 571 | — | SPDR SERIES TRUST - ST STR SP DIV | $2.5M | 0.0% | -2% | — |
| 572 |  $ARCC | ARES CAPITAL CORP | $2.5M | 0.0% | +81% | — |
| 573 |  $CCL | Carnival Corp Ltd. | $2.5M | 0.0% | +454% | — |
| 574 | — | AMPLIFY ETF TR - BLACKSWAN GRWT | $2.5M | 0.0% | +11% | — |
| 575 |  $SN | SharkNinja, Inc. | $2.5M | 0.0% | +0% | 66.8 |
| 576 |  $MET | METLIFE INC | $2.5M | 0.0% | +6% | 56.2 |
| 577 |  $CHMI | Cherry Hill Mortgage Investment Corp | $2.5M | 0.0% | -0% | 58.5 |
| 578 | — | ISHARES TR - IBONDS DEC 27 | $2.5M | 0.0% | +74% | — |
| 579 | — | GOLDMAN SACHS ETF TR - HEDGE IND ETF | $2.5M | 0.0% | +4% | — |
| 580 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $2.5M | 0.0% | -2% | — |
| 581 |  $DERM | Journey Medical Corp | $2.5M | 0.0% | -9% | 16.5 |
| 582 |  $SPOT | Spotify Technology S.A. | $2.5M | 0.0% | +2% | — |
| 583 |  $NOTV | Inotiv, Inc. | $2.4M | 0.0% | -1% | 27.2 |
| 584 | — | SCHWAB STRATEGIC TR - US REIT ETF | $2.4M | 0.0% | +7% | — |
| 585 | — | ISHARES TR - JPMORGAN USD EMG | $2.4M | 0.0% | -11% | — |
| 586 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.4M | 0.0% | +25% | — |
| 587 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.4M | 0.0% | -1% | — |
| 588 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $2.4M | 0.0% | +5% | — |
| 589 |  $HWM | Howmet Aerospace Inc. | $2.4M | 0.0% | +6% | 73.9 |
| 590 | — | ISHARES TR - GLB INFRASTR ETF | $2.4M | 0.0% | -11% | — |
| 591 |  $TPR | TAPESTRY, INC. | $2.4M | 0.0% | +4% | 72.7 |
| 592 |  $CVE | CENOVUS ENERGY INC. | $2.4M | 0.0% | +3% | 51.9 |
| 593 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $2.4M | 0.0% | -21% | — |
| 594 |  $PLD | Prologis, Inc. | $2.4M | 0.0% | -16% | 68.3 |
| 595 |  $FIX | COMFORT SYSTEMS USA INC | $2.4M | 0.0% | +27% | 77.7 |
| 596 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $2.4M | 0.0% | -3% | 24.6 |
| 597 | — | GLOBAL X FDS - GLB X MLP ENRG I | $2.3M | 0.0% | +304% | — |
| 598 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.3M | 0.0% | -5% | — |
| 599 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.3M | 0.0% | -1% | — |
| 600 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.3M | 0.0% | +19% | — |
| 601 | — | SPDR SERIES TRUST - ST STR SP HOME | $2.3M | 0.0% | +12% | — |
| 602 | — | ISHARES TR - CORE S&P US GWT | $2.3M | 0.0% | -25% | — |
| 603 |  $HMY | HARMONY GOLD MINING CO LTD | $2.3M | 0.0% | +0% | — |
| 604 |  $CRH | CRH PUBLIC LTD CO | $2.3M | 0.0% | +9% | — |
| 605 |  $ACGL | ARCH CAPITAL GROUP LTD. | $2.3M | 0.0% | -2% | — |
| 606 |  $IMRX | Immuneering Corp | $2.3M | 0.0% | +20% | — |
| 607 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | -1% | 59.9 |
| 608 |  $LUV | SOUTHWEST AIRLINES CO | $2.2M | 0.0% | NEW | 55.9 |
| 609 |  $BME | BlackRock Health Sciences Trust | $2.2M | 0.0% | +8% | — |
| 610 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $2.2M | 0.0% | +11% | — |
| 611 | — | ISHARES TR - IBONDS DEC 28 | $2.2M | 0.0% | +130% | — |
| 612 |  $OUNZ | VanEck Merk Gold ETF | $2.2M | 0.0% | -18% | 33.6 |
| 613 | — | TEMA ETF TRUST - SPACE INNOV ETF | $2.2M | 0.0% | NEW | — |
| 614 |  $ASST | Strive, Inc. | $2.2M | 0.0% | +150% | 39.8 |
| 615 | — | ISHARES TR - FUTU AI TECH ETF | $2.2M | 0.0% | +28% | — |
| 616 |  $AZO | AUTOZONE INC | $2.2M | 0.0% | -1% | 66.2 |
| 617 |  $NMRK | NEWMARK GROUP, INC. | $2.2M | 0.0% | NEW | 74.1 |
| 618 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.2M | 0.0% | -7% | — |
| 619 |  $NCV | Virtus Convertible & Income Fund | $2.1M | 0.0% | -3% | — |
| 620 |  $GRAL | GRAIL, Inc. | $2.1M | 0.0% | +2% | 31.6 |
| 621 |  $DHC | DIVERSIFIED HEALTHCARE TRUST | $2.1M | 0.0% | +0% | 31.3 |
| 622 | — | AMERICAN CENTY ETF TR - AVA MID EQU ETF | $2.1M | 0.0% | +3% | — |
| 623 |  $RF | REGIONS FINANCIAL CORP | $2.1M | 0.0% | -16% | 61.5 |
| 624 | — | VANECK ETF TRUST - JP MRGAN EM LOC | $2.1M | 0.0% | -2% | — |
| 625 | — | ISHARES TR - 0-5YR HI YL CP | $2.1M | 0.0% | +9% | — |
| 626 |  $BE | Bloom Energy Corp | $2.1M | 0.0% | +39% | 66.2 |
| 627 |  $MLI | MUELLER INDUSTRIES INC | $2.1M | 0.0% | -4% | 68.7 |
| 628 |  $AGNC | AGNC Investment Corp. | $2.1M | 0.0% | -1% | — |
| 629 | — | VANECK ETF TRUST - RARE EAR STR ETF | $2.1M | 0.0% | NEW | — |
| 630 |  $EVV | Eaton Vance Ltd Duration Income Fund | $2.0M | 0.0% | +5% | — |
| 631 |  $KEYS | Keysight Technologies, Inc. | $2.0M | 0.0% | +81% | 71.4 |
| 632 |  $WEN | Wendy's Co | $2.0M | 0.0% | +770% | 51.7 |
| 633 |  $DHT | DHT Holdings, Inc. | $2.0M | 0.0% | +0% | — |
| 634 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.0% | +33% | 62.3 |
| 635 |  $RY | ROYAL BANK OF CANADA | $2.0M | 0.0% | +9% | 74.8 |
| 636 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $2.0M | 0.0% | +21% | 54.2 |
| 637 |  $BN | BROOKFIELD Corp /ON/ | $2.0M | 0.0% | +2% | — |
| 638 |  $PCAR | PACCAR INC | $2.0M | 0.0% | +2% | 56.5 |
| 639 |  $VICI | VICI PROPERTIES INC. | $2.0M | 0.0% | -2% | 65.8 |
| 640 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $2.0M | 0.0% | +38% | — |
| 641 |  $VMI | VALMONT INDUSTRIES INC | $2.0M | 0.0% | -1% | 60.7 |
| 642 |  $ELV | Elevance Health, Inc. | $2.0M | 0.0% | +3% | 59 |
| 643 | — | ISHARES TR - SELECT DIVID ETF | $2.0M | 0.0% | +14% | — |
| 644 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $2.0M | 0.0% | +17% | — |
| 645 |  $KDP | Keurig Dr Pepper Inc. | $1.9M | 0.0% | +106% | 64.6 |
| 646 |  $MOD | MODINE MANUFACTURING CO | $1.9M | 0.0% | -2% | 56.3 |
| 647 |  $MDT | Medtronic plc | $1.9M | 0.0% | -24% | 68.7 |
| 648 | — | PGIM ROCK ETF TR - LADDERED NASDAQ | $1.9M | 0.0% | NEW | — |
| 649 |  $HCXY | Hercules Capital, Inc. | $1.9M | 0.0% | +201% | — |
| 650 | — | MANAGED PORTFOLIO SER - KENS HE PREM ETF | $1.9M | 0.0% | +0% | — |
| 651 | — | FIRST TR EXCHANGE-TRADED ALP - SML CP GRW ALP | $1.9M | 0.0% | +18% | — |
| 652 | — | TIDAL TRUST II - CLOC US CORE ETF | $1.9M | 0.0% | NEW | — |
| 653 | — | ISHARES TR - EAFE SML CP ETF | $1.9M | 0.0% | -1% | — |
| 654 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.9M | 0.0% | +4% | 65.1 |
| 655 | — | PACER FDS TR - LUNT LRGCP MULTI | $1.8M | 0.0% | NEW | — |
| 656 |  $SRV | NXG Cushing Midstream Energy Fund | $1.8M | 0.0% | -26% | — |
| 657 | — | ISHARES TR - RUS MDCP VAL ETF | $1.8M | 0.0% | +48% | — |
| 658 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $1.8M | 0.0% | -5% | — |
| 659 | — | VANGUARD WORLD FD - COMM SRVC ETF | $1.8M | 0.0% | +0% | — |
| 660 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | $1.8M | 0.0% | -6% | — |
| 661 | — | PACER FDS TR - INDUSTRIAL RELET | $1.8M | 0.0% | +9% | — |
| 662 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.8M | 0.0% | +61% | 64.4 |
| 663 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1.8M | 0.0% | -2% | — |
| 664 |  $ENB | ENBRIDGE INC | $1.8M | 0.0% | +15% | 66.7 |
| 665 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 0.0% | +27% | 66.2 |
| 666 |  $TDG | TransDigm Group INC | $1.8M | 0.0% | -2% | 68 |
| 667 |  $NXE | NexGen Energy Ltd. | $1.7M | 0.0% | +0% | — |
| 668 |  $AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.0% | -30% | — |
| 669 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.7M | 0.0% | +19% | — |
| 670 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $1.7M | 0.0% | -45% | — |
| 671 | — | ISHARES TR - EXPND TEC SC ETF | $1.7M | 0.0% | +5% | — |
| 672 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.7M | 0.0% | +8% | 72.8 |
| 673 |  $COHR | COHERENT CORP. | $1.7M | 0.0% | -5% | 58.5 |
| 674 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.0% | +44% | 63.6 |
| 675 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.7M | 0.0% | +2% | — |
| 676 | — | TIDAL TRUST II - DEFIA AI PWR ETF | $1.7M | 0.0% | NEW | — |
| 677 |  $ETHA | iShares Ethereum Trust ETF | $1.7M | 0.0% | -4% | — |
| 678 |  $TER | TERADYNE, INC | $1.7M | 0.0% | +4% | 77.3 |
| 679 | — | VANECK ETF TRUST - LONG MUNI ETF | $1.7M | 0.0% | -75% | — |
| 680 |  $VNT | Vontier Corp | $1.7M | 0.0% | -3% | 56.8 |
| 681 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +1% | — |
| 682 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.6M | 0.0% | -4% | 55.9 |
| 683 | — | INNOVATOR ETFS TRUST - NASD 100 10 BUFF | $1.6M | 0.0% | NEW | — |
| 684 | — | ETFIS SER TR I - VIRTUS INFRCAP | $1.6M | 0.0% | +55% | — |
| 685 | — | ISHARES TR - S&P MC 400GR ETF | $1.6M | 0.0% | -0% | — |
| 686 | — | FIRST TR EXCHANGE TRADED FD - INTL DEV STRNGTH | $1.6M | 0.0% | +2% | — |
| 687 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $1.6M | 0.0% | -4% | — |
| 688 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.6M | 0.0% | +0% | 56.5 |
| 689 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.0% | +17% | 61.3 |
| 690 | — | ISHARES INC - MSCI EMRG CHN | $1.6M | 0.0% | +28% | — |
| 691 | — | ISHARES INC - EM MKT SM-CP ETF | $1.6M | 0.0% | -8% | — |
| 692 | — | ISHARES TR - U.S. TECH ETF | $1.6M | 0.0% | +42% | — |
| 693 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $1.6M | 0.0% | +1% | — |
| 694 | — | 2023 ETF SERIES TRUST - TRANSAMERICA BD | $1.6M | 0.0% | -10% | — |
| 695 | — | CAPITAL GRP FIXED INCM ETF T - SHORT DURATION | $1.6M | 0.0% | +8% | — |
| 696 |  $BST | BlackRock Science & Technology Trust | $1.6M | 0.0% | +4% | — |
| 697 | — | ISHARES TR - IBOXX HI YD ETF | $1.6M | 0.0% | -10% | — |
| 698 |  $GLDM | World Gold Trust | $1.5M | 0.0% | -27% | — |
| 699 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETF | $1.5M | 0.0% | +1% | — |
| 700 | — | ISHARES TR - MBS ETF | $1.5M | 0.0% | +15% | — |
| 701 |  $KMI | KINDER MORGAN, INC. | $1.5M | 0.0% | +11% | 71.3 |
| 702 |  $DHR | DANAHER CORP /DE/ | $1.5M | 0.0% | +22% | 64.8 |
| 703 |  $EIX | EDISON INTERNATIONAL | $1.5M | 0.0% | +1% | 61.2 |
| 704 |  $SMC | Summit Midstream Corp | $1.5M | 0.0% | +0% | 51 |
| 705 |  $CPER | United States Commodity Index Funds Trust | $1.5M | 0.0% | +24% | — |
| 706 | — | DBX ETF TR - XTRACK MSCI EAFE | $1.5M | 0.0% | +7% | — |
| 707 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $1.5M | 0.0% | +89% | — |
| 708 | — | USCF ETF TR - SUMMERHAVEN K1 | $1.5M | 0.0% | +45% | — |
| 709 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $1.5M | 0.0% | +1% | — |
| 710 | — | FIRST TR EXCHANGE-TRADED FD - EMER MA HUMA ETF | $1.5M | 0.0% | +11% | — |
| 711 |  $NXPI | NXP Semiconductors N.V. | $1.5M | 0.0% | +14% | — |
| 712 |  $SHEL | Shell plc | $1.5M | 0.0% | +0% | — |
| 713 |  $WEC | WEC ENERGY GROUP, INC. | $1.5M | 0.0% | +13% | 60.1 |
| 714 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $1.5M | 0.0% | +19% | — |
| 715 |  $VRSK | Verisk Analytics, Inc. | $1.5M | 0.0% | -0% | 71.2 |
| 716 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $1.5M | 0.0% | +23% | — |
| 717 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.5M | 0.0% | +6% | 69.9 |
| 718 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.5M | 0.0% | -6% | — |
| 719 | — | PROSHARES TR - PSHS ULT S&P 500 | $1.5M | 0.0% | NEW | — |
| 720 | — | PACER FDS TR - LUNT LRG CP ALTR | $1.4M | 0.0% | NEW | — |
| 721 |  $ALPS | Alps Group Inc | $1.4M | 0.0% | -2% | — |
| 722 | — | PACER FDS TR - LUNT MDCAP MLT | $1.4M | 0.0% | NEW | — |
| 723 |  $WELL | WELLTOWER INC. | $1.4M | 0.0% | -0% | 59.8 |
| 724 |  $WPC | W. P. Carey Inc. | $1.4M | 0.0% | -4% | 65.9 |
| 725 |  $ACN | Accenture plc | $1.4M | 0.0% | -14% | — |
| 726 | — | ISHARES TR - MSCI USA MMENTM | $1.4M | 0.0% | -36% | — |
| 727 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.4M | 0.0% | -4% | — |
| 728 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $1.4M | 0.0% | -1% | 71.1 |
| 729 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | +16% | 79.1 |
| 730 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $1.4M | 0.0% | -0% | — |
| 731 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.4M | 0.0% | +2% | 59.1 |
| 732 |  $ECL | ECOLAB INC. | $1.4M | 0.0% | +6% | 63.3 |
| 733 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $1.4M | 0.0% | +0% | — |
| 734 |  $FDX | FEDEX CORP | $1.4M | 0.0% | +8% | 60.3 |
| 735 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $1.4M | 0.0% | -0% | — |
| 736 | — | GOLDMAN SACHS ETF TR - S&P 500 PREMIUM | $1.4M | 0.0% | +32% | — |
| 737 |  $URG | UR-ENERGY INC | $1.4M | 0.0% | +0% | 28 |
| 738 |  $MPC | Marathon Petroleum Corp | $1.4M | 0.0% | +11% | 61 |
| 739 | — | SSGA ACTIVE ETF TR - ST STR REAL ETF | $1.4M | 0.0% | -0% | — |
| 740 |  $F | FORD MOTOR CO | $1.4M | 0.0% | +8% | 54.9 |
| 741 |  $DOV | DOVER Corp | $1.4M | 0.0% | -1% | 58.1 |
| 742 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.0% | +18% | 76.4 |
| 743 |  $SLB | SLB LIMITED/NV | $1.4M | 0.0% | +1% | 57.9 |
| 744 | — | ISHARES INC - MSCI BRAZIL ETF | $1.4M | 0.0% | -19% | — |
| 745 | — | PACER FDS TR - TRENDPILOT INTL | $1.4M | 0.0% | +31% | — |
| 746 |  $JCI | Johnson Controls International plc | $1.3M | 0.0% | +5% | — |
| 747 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.3M | 0.0% | -14% | — |
| 748 |  $ALL | ALLSTATE CORP | $1.3M | 0.0% | +69% | 78.5 |
| 749 | — | GOLDMAN SACHS ETF TR - MUNI INCOME ETF | $1.3M | 0.0% | NEW | — |
| 750 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $1.3M | 0.0% | +29% | — |
| 751 | — | PROSHARES TR - HGH YLD INT RATE | $1.3M | 0.0% | +15% | — |
| 752 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +5% | — |
| 753 | — | PIMCO ETF TR - 1-5 US TIP IDX | $1.3M | 0.0% | +2% | — |
| 754 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $1.3M | 0.0% | -47% | — |
| 755 | — | ISHARES TR - 3 7 YR TREAS BD | $1.3M | 0.0% | +18% | — |
| 756 |  $MUR | MURPHY OIL CORP | $1.3M | 0.0% | -0% | 55.1 |
| 757 |  $DEI | Douglas Emmett Inc | $1.3M | 0.0% | +0% | 49.9 |
| 758 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.0% | +0% | 50.7 |
| 759 |  $IBKR | Interactive Brokers Group, Inc. | $1.3M | 0.0% | +5% | 77 |
| 760 | — | INVESCO EXCH TRADED FD TR II - CEF INM COMPSI | $1.3M | 0.0% | -21% | — |
| 761 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $1.3M | 0.0% | +5% | — |
| 762 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $1.3M | 0.0% | -1% | — |
| 763 |  $NUE | NUCOR CORP | $1.3M | 0.0% | +9% | 61.7 |
| 764 | — | NEOS ETF TRUST - REAL EST HIG ETF | $1.3M | 0.0% | +18% | — |
| 765 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.3M | 0.0% | +192% | — |
| 766 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $1.3M | 0.0% | +8% | — |
| 767 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | +10% | 59.9 |
| 768 |  $TOST | Toast, Inc. | $1.3M | 0.0% | +0% | 69.5 |
| 769 | — | EA SERIES TRUST - STRIVE 1000 GRWT | $1.3M | 0.0% | -3% | — |
| 770 |  $ADBE | ADOBE INC. | $1.3M | 0.0% | -47% | 77.6 |
| 771 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.0% | +23% | 58.7 |
| 772 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.0% | -9% | 58.1 |
| 773 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.0% | -7% | 67.6 |
| 774 |  $AWK | American Water Works Company, Inc. | $1.2M | 0.0% | +5% | 58.1 |
| 775 | $DOV | DOVER Corp | $1.2M | 0.0% | +14% | 58.1 |
| 776 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -7% | 59.9 |
| 777 | — | ETFIS SER TR I - VIRTUS NEWFLEET | $1.2M | 0.0% | +2% | — |
| 778 | — | ISHARES INC - MSCI EMERG MRKT | $1.2M | 0.0% | +1% | — |
| 779 |  $MMM | 3M CO | $1.2M | 0.0% | -24% | 64.9 |
| 780 | — | RBB FD INC - F/M US TREASURY | $1.2M | 0.0% | -34% | — |
| 781 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | $1.2M | 0.0% | NEW | — |
| 782 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $1.2M | 0.0% | -0% | — |
| 783 |  $KBH | KB HOME | $1.2M | 0.0% | +1% | 46.6 |
| 784 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $1.2M | 0.0% | +0% | — |
| 785 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | +8% | 74.6 |
| 786 |  $PSA | Public Storage | $1.2M | 0.0% | +1% | 69.1 |
| 787 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $1.2M | 0.0% | NEW | — |
| 788 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.2M | 0.0% | -15% | 62.6 |
| 789 |  $CMI | CUMMINS INC | $1.2M | 0.0% | +10% | 58.1 |
| 790 | $WT | WisdomTree, Inc. | $1.2M | 0.0% | -1% | 59.9 |
| 791 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $1.2M | 0.0% | +503% | — |
| 792 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $1.2M | 0.0% | +0% | — |
| 793 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.2M | 0.0% | -4% | — |
| 794 |  $NAD | Nuveen Quality Municipal Income Fund | $1.2M | 0.0% | +3% | — |
| 795 |  $VALE | Vale S.A. | $1.2M | 0.0% | -8% | — |
| 796 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | -3% | 80.1 |
| 797 |  $ED | CONSOLIDATED EDISON INC | $1.2M | 0.0% | +9% | 67.3 |
| 798 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $1.2M | 0.0% | -1% | — |
| 799 | — | AMPLIFY ETF TR - BLOCK TECHN ETF | $1.2M | 0.0% | +17% | — |
| 800 | — | GLOBAL X FDS - NASDAQ 100 COVER | $1.1M | 0.0% | -51% | — |
| 801 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.0% | -15% | — |
| 802 |  $NET | Cloudflare, Inc. | $1.1M | 0.0% | +16% | 56.4 |
| 803 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.1M | 0.0% | -3% | — |
| 804 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.1M | 0.0% | -2% | 61.5 |
| 805 | — | ROUNDHILL ETF TRUST - MEMORY ETF | $1.1M | 0.0% | NEW | — |
| 806 | — | GLOBAL X FDS - AI SEMI QUAN ETF | $1.1M | 0.0% | NEW | — |
| 807 |  $NOV | NOV Inc. | $1.1M | 0.0% | -0% | 47.8 |
| 808 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $1.1M | 0.0% | +66% | — |
| 809 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.0% | +59% | 75.4 |
| 810 |  $SYY | SYSCO CORP | $1.1M | 0.0% | +15% | 54.7 |
| 811 |  $IONQ | IonQ, Inc. | $1.1M | 0.0% | +31% | 30.2 |
| 812 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.0% | +4% | 56.6 |
| 813 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.0% | -29% | 86.8 |
| 814 |  $DXYZ | Destiny Tech100 Inc. | $1.1M | 0.0% | NEW | — |
| 815 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $1.1M | 0.0% | -12% | — |
| 816 |  $TGT | TARGET CORP | $1.1M | 0.0% | -43% | 60.7 |
| 817 |  $VRSN | VERISIGN INC/CA | $1.1M | 0.0% | -2% | 71.3 |
| 818 | — | ISHARES TR - MSCI INTL VLU FT | $1.1M | 0.0% | +64% | — |
| 819 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $1.1M | 0.0% | +8% | — |
| 820 |  $JEF | Jefferies Financial Group Inc. | $1.1M | 0.0% | -0% | 57.5 |
| 821 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $1.1M | 0.0% | +1% | — |
| 822 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $1.1M | 0.0% | -0% | — |
| 823 | — | LISTED FDS TR - ROUN MA SEVE ETF | $1.1M | 0.0% | +93% | — |
| 824 |  $MDLZ | Mondelez International, Inc. | $1.1M | 0.0% | +0% | 56.4 |
| 825 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.0% | -5% | 46.4 |
| 826 | — | BLACKROCK ETF TRUST - ISHA LA VALU ETF | $1.1M | 0.0% | +63% | — |
| 827 |  $BMEZ | BlackRock Health Sciences Term Trust | $1.1M | 0.0% | +10% | — |
| 828 | — | AIM ETF PRODUCTS TRUST - ALLIA US OCT ETF | $1.1M | 0.0% | NEW | — |
| 829 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | NEW | — |
| 830 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.0% | +2% | 63.2 |
| 831 | — | ISHARES TR - BROAD USD HIGH | $1.0M | 0.0% | +24% | — |
| 832 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -16% | — |
| 833 |  $NTAP | NetApp, Inc. | $1.0M | 0.0% | +1% | 66.8 |
| 834 |  $CEF | Sprott Physical Gold & Silver Trust | $1.0M | 0.0% | -1% | — |
| 835 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $1.0M | 0.0% | NEW | — |
| 836 |  $MSCI | MSCI Inc. | $1.0M | 0.0% | +3% | 75.7 |
| 837 | — | WESTERN ASSET EMERGING MKTS - COM | $1.0M | 0.0% | -3% | — |
| 838 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.0M | 0.0% | +49% | 72.6 |
| 839 | — | ISHARES TR - MORNINGSTAR GRWT | $998,766 | 0.0% | -1% | — |
| 840 |  $CMS | CMS ENERGY CORP | $997,988 | 0.0% | +7% | 57.3 |
| 841 |  $LEN | LENNAR CORP /NEW/ | $990,355 | 0.0% | +289% | 47.2 |
| 842 | — | ISHARES TR - EXPANDED TECH | $985,815 | 0.0% | NEW | — |
| 843 |  $ASTS | AST SpaceMobile, Inc. | $975,772 | 0.0% | +23% | 30.8 |
| 844 | $IVZ | Invesco Ltd. | $975,568 | 0.0% | -13% | — |
| 845 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | $973,086 | 0.0% | +193% | — |
| 846 | — | ISHARES TR - RUS TOP 200 ETF | $969,138 | 0.0% | -2% | — |
| 847 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $968,734 | 0.0% | +5% | 55.2 |
| 848 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $964,481 | 0.0% | +6% | — |
| 849 |  $TMDX | TransMedics Group, Inc. | $964,053 | 0.0% | +2% | 67.2 |
| 850 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $960,924 | 0.0% | +9% | — |
| 851 | — | ALPS ETF TR - ALERIAN MLP | $958,404 | 0.0% | -1% | — |
| 852 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $957,420 | 0.0% | +3% | — |
| 853 |  $NPFD | Nuveen Variable Rate Preferred & Income Fund | $956,824 | 0.0% | +1% | — |
| 854 |  $LYB | LyondellBasell Industries N.V. | $952,577 | 0.0% | -1% | — |
| 855 |  $HST | HOST HOTELS & RESORTS, INC. | $949,034 | 0.0% | +0% | 67.3 |
| 856 |  $AMT | AMERICAN TOWER CORP /MA/ | $948,578 | 0.0% | -1% | 66.3 |
| 857 |  $CAH | CARDINAL HEALTH INC | $945,260 | 0.0% | +28% | 62.4 |
| 858 | — | SPDR SERIES TRUST - ST STR DOW REIT | $938,216 | 0.0% | -5% | — |
| 859 | — | PROCURE ETF TRUST II - SPACE ETF | $937,952 | 0.0% | NEW | — |
| 860 |  $D | DOMINION ENERGY, INC | $935,674 | 0.0% | +24% | 69.9 |
| 861 | $WT | WisdomTree, Inc. | $935,328 | 0.0% | -10% | 59.9 |
| 862 | — | ISHARES TR - US MANUF ETF | $932,677 | 0.0% | +10% | — |
| 863 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $929,968 | 0.0% | NEW | — |
| 864 |  $TROW | PRICE T ROWE GROUP INC | $927,173 | 0.0% | -9% | 69 |
| 865 |  $ETR | ENTERGY CORP /DE/ | $926,008 | 0.0% | +9% | 59.5 |
| 866 |  $SPH | SUBURBAN PROPANE PARTNERS LP | $924,520 | 0.0% | +0% | 50.5 |
| 867 | — | ISHARES TR - USD INV GRDE ETF | $923,193 | 0.0% | +65% | — |
| 868 |  $NYT | NEW YORK TIMES CO | $921,680 | 0.0% | +345% | 68.2 |
| 869 |  $BSX | BOSTON SCIENTIFIC CORP | $921,083 | 0.0% | +1% | 77.5 |
| 870 |  $BG | Bunge Global SA | $918,434 | 0.0% | +246% | 54.5 |
| 871 |  $KR | KROGER CO | $916,527 | 0.0% | +13% | 52.6 |
| 872 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $905,663 | 0.0% | +5% | — |
| 873 |  $MSI | Motorola Solutions, Inc. | $896,941 | 0.0% | +22% | 71.8 |
| 874 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $895,337 | 0.0% | +1% | — |
| 875 |  $PPG | PPG INDUSTRIES INC | $892,208 | 0.0% | -1% | 59.1 |
| 876 | — | EA SERIES TRUST - STRIVE ENHANCED | $891,583 | 0.0% | +21% | — |
| 877 |  $NBIS | Nebius Group N.V. | $890,993 | 0.0% | +0% | — |
| 878 |  $ALLY | Ally Financial Inc. | $890,963 | 0.0% | NEW | 64.5 |
| 879 | $HD | HOME DEPOT, INC. | $890,732 | 0.0% | +57% | 60.3 |
| 880 | — | ARK ETF TR - INNOVATION ETF | $887,889 | 0.0% | +108% | — |
| 881 | — | ISHARES TR - GBL COMM SVC ETF | $884,971 | 0.0% | -5% | — |
| 882 | — | ISHARES TR - INTL SEL DIV ETF | $882,335 | 0.0% | -3% | — |
| 883 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $879,282 | 0.0% | -12% | — |
| 884 | — | DIREXION SHARES ETF TRUST - DA 500 BU 3X ETF | $874,522 | 0.0% | +3% | — |
| 885 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST SMID | $872,239 | 0.0% | +7% | — |
| 886 | — | ETFIS SER TR I - VIRTUS REAVES UT | $869,395 | 0.0% | +18% | — |
| 887 |  $SHAK | Shake Shack Inc. | $867,414 | 0.0% | +4% | 55.6 |
| 888 |  $BRO | BROWN & BROWN, INC. | $856,488 | 0.0% | +10% | 73.8 |
| 889 |  $AEE | AMEREN CORP | $855,009 | 0.0% | +3% | 59.4 |
| 890 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $854,298 | 0.0% | -2% | — |
| 891 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $853,866 | 0.0% | -12% | — |
| 892 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR DISCRE | $852,980 | 0.0% | +5% | — |
| 893 |  $FANG | Diamondback Energy, Inc. | $848,177 | 0.0% | -1% | 76.1 |
| 894 |  $NVS | NOVARTIS AG | $845,325 | 0.0% | +1% | — |
| 895 | — | DIREXION SHARES ETF TRUST - DAI SEM BUL ETF | $844,434 | 0.0% | -52% | — |
| 896 |  $WY | WEYERHAEUSER CO | $844,361 | 0.0% | +9% | 51.3 |
| 897 | $WT | WisdomTree, Inc. | $843,066 | 0.0% | -5% | 59.9 |
| 898 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | $839,353 | 0.0% | NEW | — |
| 899 |  $GSK | GSK plc | $838,548 | 0.0% | +1% | — |
| 900 | $WT | WisdomTree, Inc. | $837,084 | 0.0% | -4% | 59.9 |
| 901 | — | FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED | $835,964 | 0.0% | NEW | — |
| 902 | — | VANGUARD MALVERN FDS - CORE BD ETF | $834,808 | 0.0% | -84% | — |
| 903 |  $CRDO | Credo Technology Group Holding Ltd | $834,615 | 0.0% | -7% | 55.1 |
| 904 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500 | $830,778 | 0.0% | NEW | — |
| 905 |  $UAL | United Airlines Holdings, Inc. | $818,796 | 0.0% | -18% | 60.8 |
| 906 | — | BITMINE IMMERSION TECHS INC - COM NEW | $814,497 | 0.0% | +26% | — |
| 907 | — | ISHARES INC - MSCI GLB SLV&MTL | $813,912 | 0.0% | +0% | — |
| 908 | — | HARTFORD FDS EXCHANGE TRADED - MUN OPORTUNITE | $810,841 | 0.0% | -7% | — |
| 909 |  $NVT | nVent Electric plc | $810,457 | 0.0% | +19% | — |
| 910 |  $VST | Vistra Corp. | $809,005 | 0.0% | -88% | 71.9 |
| 911 |  $CNC | CENTENE CORP | $807,318 | 0.0% | NEW | 58.2 |
| 912 | — | ISHARES INC - MSCI STH KOR ETF | $806,983 | 0.0% | +6% | — |
| 913 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $805,865 | 0.0% | -5% | — |
| 914 | — | GLOBAL X FDS - CYBRSCURTY ETF | $804,663 | 0.0% | -83% | — |
| 915 |  $TRV | TRAVELERS COMPANIES, INC. | $803,119 | 0.0% | +4% | 75.9 |
| 916 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $802,239 | 0.0% | +0% | 69.7 |
| 917 |  $HCA | HCA Healthcare, Inc. | $800,197 | 0.0% | +6% | 68.9 |
| 918 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $799,670 | 0.0% | -0% | — |
| 919 |  $RDNT | RadNet, Inc. | $797,640 | 0.0% | +2% | 58.6 |
| 920 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $797,176 | 0.0% | -79% | — |
| 921 | — | GLOBAL X FDS - S&P 500 COVERED | $796,252 | 0.0% | -14% | — |
| 922 |  $HLT | Hilton Worldwide Holdings Inc. | $792,803 | 0.0% | +3% | 63.3 |
| 923 |  $NKE | NIKE, Inc. | $792,440 | 0.0% | -8% | 49.3 |
| 924 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $791,887 | 0.0% | -2% | 66.5 |
| 925 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $790,137 | 0.0% | -58% | — |
| 926 |  $QBTS | D-Wave Quantum Inc. | $786,272 | 0.0% | +6% | 27.9 |
| 927 |  $CMBT | CMB.TECH NV | $781,716 | 0.0% | +12% | — |
| 928 |  $CME | CME GROUP INC. | $778,822 | 0.0% | +2% | 69.5 |
| 929 |  $WTRG | Essential Utilities, Inc. | $777,596 | 0.0% | +1% | 68.1 |
| 930 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $775,538 | 0.0% | -2% | — |
| 931 |  $AME | AMETEK INC/ | $775,187 | 0.0% | -1% | 69.7 |
| 932 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $774,724 | 0.0% | +6% | — |
| 933 |  $VLO | VALERO ENERGY CORP/TX | $774,154 | 0.0% | -14% | 57.8 |
| 934 | $IVZ | Invesco Ltd. | $772,982 | 0.0% | +6% | — |
| 935 | — | J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ | $771,104 | 0.0% | -2% | — |
| 936 | $IVZ | Invesco Ltd. | $770,164 | 0.0% | -22% | — |
| 937 |  $IMO | IMPERIAL OIL LTD | $768,370 | 0.0% | NEW | — |
| 938 |  $ICE | Intercontinental Exchange, Inc. | $767,741 | 0.0% | -4% | 73.7 |
| 939 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $767,595 | 0.0% | +13% | 60.9 |
| 940 |  $IRM | IRON MOUNTAIN INC | $760,055 | 0.0% | -6% | 62.9 |
| 941 | — | ISHARES TR - FLTG RATE NT ETF | $758,973 | 0.0% | +42% | — |
| 942 |  $CINF | CINCINNATI FINANCIAL CORP | $758,100 | 0.0% | +170% | 84.3 |
| 943 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $756,425 | 0.0% | -90% | — |
| 944 | — | EA SERIES TRUST - STRI 1000 VA ETF | $753,417 | 0.0% | -10% | — |
| 945 |  $THQ | abrdn Healthcare Opportunities Fund | $753,413 | 0.0% | +1% | — |
| 946 | — | KRANESHARES TRUST - HEDG HEDG EQ ETF | $752,092 | 0.0% | +22% | — |
| 947 |  $CTVA | Corteva, Inc. | $750,703 | 0.0% | -6% | 47.2 |
| 948 | — | ALPS ETF TR - ALERIAN ENERGY | $747,875 | 0.0% | +1% | — |
| 949 | — | FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH | $746,755 | 0.0% | +8% | — |
| 950 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $744,646 | 0.0% | +36% | — |
| 951 | — | ISHARES INC - MSCI EURZONE ETF | $744,632 | 0.0% | -18% | — |
| 952 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ 100 EX | $743,243 | 0.0% | -37% | — |
| 953 | — | SPDR SERIES TRUST - ST STR SP BANK | $742,544 | 0.0% | +4% | — |
| 954 | — | VANGUARD WORLD FD - MATERIALS ETF | $741,919 | 0.0% | +1% | — |
| 955 | $IVZ | Invesco Ltd. | $739,058 | 0.0% | +7% | — |
| 956 |  $XEL | XCEL ENERGY INC | $736,005 | 0.0% | -3% | 56.4 |
| 957 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $731,084 | 0.0% | -1% | — |
| 958 | — | VANGUARD WORLD FD - CONSUM STP ETF | $730,294 | 0.0% | +0% | — |
| 959 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | $729,251 | 0.0% | NEW | — |
| 960 | — | WISDOMTREE TR - EM EX ST-OWNED | $728,892 | 0.0% | -1% | — |
| 961 |  $ARMK | Aramark | $727,089 | 0.0% | +0% | 47.1 |
| 962 |  $MP | MP Materials Corp. / DE | $723,537 | 0.0% | +9% | 34.2 |
| 963 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $721,635 | 0.0% | -27% | — |
| 964 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $718,640 | 0.0% | +1% | — |
| 965 |  $GL | GLOBE LIFE INC. | $718,174 | 0.0% | +15% | 66 |
| 966 |  $AON | Aon plc | $710,035 | 0.0% | +21% | — |
| 967 | — | ZACKS TRUST - EARNGS CONSTANT | $709,437 | 0.0% | -19% | — |
| 968 |  $IDXX | IDEXX LABORATORIES INC /DE | $708,588 | 0.0% | -8% | 73.8 |
| 969 | $IVZ | Invesco Ltd. | $705,245 | 0.0% | +18% | — |
| 970 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $704,036 | 0.0% | +16% | — |
| 971 |  $MCHP | MICROCHIP TECHNOLOGY INC | $703,867 | 0.0% | +78% | 52.9 |
| 972 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $703,684 | 0.0% | +13% | 65 |
| 973 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $697,760 | 0.0% | NEW | — |
| 974 | $WT | WisdomTree, Inc. | $695,978 | 0.0% | -17% | 59.9 |
| 975 |  $MAC | MACERICH CO | $694,665 | 0.0% | +0% | 47.3 |
| 976 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $694,163 | 0.0% | -6% | — |
| 977 | — | TIDAL TRUST III - VIST ARTI IN ETF | $693,741 | 0.0% | NEW | — |
| 978 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $691,422 | 0.0% | NEW | — |
| 979 |  $FNV | FRANCO NEVADA Corp | $689,728 | 0.0% | +1% | — |
| 980 |  $MDWD | MediWound Ltd. | $689,628 | 0.0% | -1% | — |
| 981 | — | GOLDMAN SACHS ETF TR - ACCE U S PFD ETF | $689,332 | 0.0% | +0% | — |
| 982 |  $FPS | Forgent Power Solutions, Inc. | $688,307 | 0.0% | NEW | — |
| 983 | — | EATON VANCE TAX-MANAGED DIVE - COM | $679,919 | 0.0% | +1% | — |
| 984 |  $KMB | KIMBERLY CLARK CORP | $678,430 | 0.0% | +1% | 58.7 |
| 985 |  $EQIX | EQUINIX INC | $676,504 | 0.0% | -12% | 59 |
| 986 |  $BCAT | BlackRock Capital Allocation Term Trust | $675,368 | 0.0% | NEW | — |
| 987 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | $674,918 | 0.0% | NEW | — |
| 988 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $673,817 | 0.0% | -0% | — |
| 989 | — | KRANESHARES TRUST - QUADRTC INT RT | $672,302 | 0.0% | -2% | — |
| 990 | $WT | WisdomTree, Inc. | $666,512 | 0.0% | -6% | 59.9 |
| 991 |  $EVR | Evercore Inc. | $666,353 | 0.0% | -2% | 76.9 |
| 992 | — | PACER FDS TR - GLOBL CASH ETF | $660,628 | 0.0% | +2% | — |
| 993 |  $PPL | PPL Corp | $658,082 | 0.0% | +8% | 55.7 |
| 994 | — | ISHARES TR - A RATE CP BD ETF | $658,024 | 0.0% | -23% | — |
| 995 |  $GWW | W.W. GRAINGER, INC. | $655,224 | 0.0% | +37% | 61.8 |
| 996 |  $EXC | EXELON CORP | $654,662 | 0.0% | -1% | 59.6 |
| 997 |  $AR | ANTERO RESOURCES Corp | $653,850 | 0.0% | +19% | 75.4 |
| 998 |  $RIO | RIO TINTO PLC | $651,732 | 0.0% | +116% | — |
| 999 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | $649,488 | 0.0% | NEW | — |
| 1000 |  $EME | EMCOR Group, Inc. | $647,374 | 0.0% | +164% | 69.3 |
New Positions (235)
FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$9.9M
FIRST TR EXCHANGE TRADED FD - NASDAQ TRANSN$8.6M
GOLDMAN SACHS ETF TR - CORPORATE BD ETF$7.8M
FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS$7.2M
$SNDK Sandisk Corp$6.7M BLACKROCK ETF TRUST - ISHA SYST AL ETF$5.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$4.7M$H Hyatt Hotels Corp$4.6M DIMENSIONAL ETF TRUST - CORE FIXE IN ETF$4.5M
$PCG PG&E Corp$4.4M PROSHARES TR - PSHS ULTRA QQQ$4.4M
BLACKROCK ETF TRUST II - ISHAR INTER ETF$4.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST LAD$3.7M
$SFD SMITHFIELD FOODS INC$3.7M TORTOISE CAPITAL SERIES TRUS - AI INFRA ETF$3.4M
Exited Positions (57)
VANECK ETF TRUST
$RKT Rocket Companies, Inc. FIRST TR EXCHANGE-TRADED FD
$TPH Tri Pointe Homes, Inc.
$CTRA Coterra Energy Inc. PROSHARES TR
HARTFORD FDS EXCHANGE TRADED
$DLTR DOLLAR TREE, INC.
$CXE MFS HIGH INCOME MUNICIPAL TRUST
$PPC PILGRIMS PRIDE CORP PROSHARES TR II
$ZIM ZIM Integrated Shipping Services Ltd. SIMPLIFY EXCHANGE TRADED FUN
$GIL Gildan Activewear Inc. FIRST TR EXCH TRADED FD III
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