THOROUGHBRED FINANCIAL SERVICES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1091370
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.1B
Holdings
624
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
THOROUGHBRED FINANCIAL SERVICES, LLC disclosed 624 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.0% of the equity portfolio, followed by $AAPL and $MU. During the quarter the fund opened 66 new positions and exited 15 — including a new stake in $SUN and a full exit from $CRM. The portfolio is most concentrated in Technology (32.7% of disclosed assets). All figures are sourced directly from THOROUGHBRED FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1091370.
AI Fund Analysis
Concentrating
$NVDA5.0% weight
Held 10 quarters
$AAPL4.3% weight
Held 10 quarters
$MU3.3% weight
Held 10 quarters
$TSM2.3% weight
Held 10 quarters
$IVZ2.1% weight
Held 10 quarters
CAPITAL GROUP DIVIDEND VAL
9 quarters accumulating
FIDELITY HIGH DIVIDEND ETF
9 quarters accumulating
$IVZ9 quarters accumulating
ISHARES IBONDS DEC 2027 TE
9 quarters accumulating
VANGUARD S&P MID-CAP 400 E
9 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$103.1M515,426 sh - 76.4#84
Quality
$89.4M308,911 sh - 86.2#4
Quality
$69.1M59,834 sh - $46.9M98,182 sh
- —
Quality
$44.0M146,078 sh - 68.7
Quality
$41.4M173,842 sh - 79.8
Quality
$40.9M109,556 sh - —
Quality
$40.6M251,472 sh - 84.5
Quality
$40.1M106,075 sh - —
Quality
$34.4M46,703 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $103.1M | 515,426 |
| Apple Inc.$AAPL | 76.4#84 | $89.4M | 308,911 |
| MICRON TECHNOLOGY INC$MU | 86.2#4 | $69.1M | 59,834 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $46.9M | 98,182 |
| Invesco Ltd.$IVZ | — | $44.0M | 146,078 |
 AMAZON COM INC$AMZN | 68.7 | $41.4M | 173,842 |
 MICROSOFT CORP$MSFT | 79.8 | $40.9M | 109,556 |
| Invesco Ltd.$IVZ | — | $40.6M | 251,472 |
 Broadcom Inc.$AVGO | 84.5 | $40.1M | 106,075 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $34.4M | 46,703 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of THOROUGHBRED FINANCIAL SERVICES, LLC's 624 positions.
Showing top 10 of 624 holdings.
Sector Allocation
Technology
$682.4M
Other
$678.2M
Financials
$335.5M
Consumer Discretionary
$111.0M
Industrials
$103.9M
Healthcare
$65.6M
Energy
$46.9M
Materials
$26.4M
Full Holdings — THOROUGHBRED FINANCIAL SERVICES, LLC (Q2 2026)
All 624 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $103.1M | 5.0% | +1% | 85.9 |
| 2 | $AAPL | Apple Inc. | $89.4M | 4.3% | +0% | 76.4 |
| 3 | $MU | MICRON TECHNOLOGY INC | $69.1M | 3.3% | +4% | 86.2 |
| 4 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $46.9M | 2.3% | +1% | — |
| 5 | $IVZ | Invesco Ltd. | $44.0M | 2.1% | +15% | — |
| 6 | $AMZN | AMAZON COM INC | $41.4M | 2.0% | +0% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $40.9M | 2.0% | +2% | 79.8 |
| 8 | $IVZ | Invesco Ltd. | $40.6M | 1.9% | +48% | — |
| 9 | $AVGO | Broadcom Inc. | $40.1M | 1.9% | +1% | 84.5 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $34.4M | 1.6% | -0% | — |
| 11 | — | CAPITAL GROUP DIVIDEND VALUE ETF - ETF | $31.0M | 1.5% | +15% | — |
| 12 |  $GOOGL | Alphabet Inc. | $29.1M | 1.4% | -0% | 78.2 |
| 13 |  $GOOG | Alphabet Inc. | $28.8M | 1.4% | +1% | 78.2 |
| 14 | $IVZ | Invesco Ltd. | $28.2M | 1.4% | +5% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $25.8M | 1.2% | +0% | 70.7 |
| 16 | — | VANGUARD S&P 500 ETF - ETF | $25.0M | 1.2% | +249% | — |
| 17 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF | $24.2M | 1.2% | +41% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $23.0M | 1.1% | +180% | 73.8 |
| 19 |  $CLS | CELESTICA INC | $22.1M | 1.1% | -0% | 69.8 |
| 20 |  $WMT | Walmart Inc. | $21.7M | 1.0% | +1% | 60.2 |
| 21 |  $AMD | ADVANCED MICRO DEVICES INC | $21.0M | 1.0% | +7% | 79.8 |
| 22 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - ETF | $19.8M | 0.9% | +75% | — |
| 23 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF - ETF | $19.4M | 0.9% | +124% | — |
| 24 | — | PACER US CASH COWS 100 ETF - ETF | $19.3M | 0.9% | -7% | — |
| 25 | — | ISHARES NASDAQ TOP 30 STOCKS ETF - ETF | $17.8M | 0.9% | +28% | — |
| 26 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - ETF | $17.4M | 0.8% | -1% | — |
| 27 | — | ISHARES GLOBAL 100 ETF - ETF | $16.7M | 0.8% | +2% | — |
| 28 |  $LLY | ELI LILLY & Co | $16.4M | 0.8% | +2% | 87.5 |
| 29 |  $APP | AppLovin Corp | $15.1M | 0.7% | +1% | 84.4 |
| 30 | — | ISHARES CORE S&P 500 ETF - ETF | $15.0M | 0.7% | +0% | — |
| 31 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF - ETF | $15.0M | 0.7% | +5% | — |
| 32 | — | CAPITAL GROUP GROWTH ETF - ETF | $14.0M | 0.7% | +25% | — |
| 33 |  $META | Meta Platforms, Inc. | $14.0M | 0.7% | -0% | 79.6 |
| 34 | $IVZ | Invesco Ltd. | $13.5M | 0.7% | -3% | — |
| 35 |  $GLW | CORNING INC /NY | $12.4M | 0.6% | -1% | 73.7 |
| 36 | $IVZ | Invesco Ltd. | $11.4M | 0.6% | +16% | — |
| 37 | — | ISHARES CORE DIVIDEND GROWTH ETF - ETF | $11.2M | 0.5% | -1% | — |
| 38 |  $MOD | MODINE MANUFACTURING CO | $10.8M | 0.5% | +1% | 56.3 |
| 39 |  $CRDO | Credo Technology Group Holding Ltd | $10.7M | 0.5% | +10% | 55.1 |
| 40 |  $STRL | STERLING INFRASTRUCTURE, INC. | $10.6M | 0.5% | +1% | 70.6 |
| 41 | — | FIDELITY HIGH DIVIDEND ETF - ETF | $10.5M | 0.5% | +7% | — |
| 42 |  $CAT | CATERPILLAR INC | $10.4M | 0.5% | +0% | 66.5 |
| 43 |  $LRCX | LAM RESEARCH CORP | $10.1M | 0.5% | +6% | 79.4 |
| 44 | $IVZ | Invesco Ltd. | $10.1M | 0.5% | -1% | — |
| 45 |  $SHOP | SHOPIFY INC. | $10.0M | 0.5% | -10% | 64.9 |
| 46 |  $CRWD | CrowdStrike Holdings, Inc. | $9.6M | 0.5% | -2% | 67.7 |
| 47 |  $V | VISA INC. | $9.3M | 0.5% | -0% | 82.9 |
| 48 | $IVZ | Invesco Ltd. | $8.6M | 0.4% | +15% | — |
| 49 | — | ISHARES TR ISHARES SEMICDTR - ETF | $8.5M | 0.4% | +0% | — |
| 50 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | $8.4M | 0.4% | -4% | — |
| 51 |  $BAC | BANK OF AMERICA CORP /DE/ | $8.4M | 0.4% | +10% | 67.6 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $8.3M | 0.4% | +5% | 57.9 |
| 53 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $8.2M | 0.4% | +1% | — |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $8.2M | 0.4% | -0% | 66.2 |
| 55 |  $ASML | ASML HOLDING NV | $8.0M | 0.4% | +4% | — |
| 56 |  $HD | HOME DEPOT, INC. | $7.9M | 0.4% | -12% | 60.3 |
| 57 | — | CAPITAL GROUP CORE EQUITY ETF - ETF | $7.7M | 0.4% | +2% | — |
| 58 |  $VLO | VALERO ENERGY CORP/TX | $7.6M | 0.4% | +3% | 57.8 |
| 59 |  $DELL | Dell Technologies Inc. | $7.5M | 0.4% | +5% | 71.2 |
| 60 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $7.5M | 0.4% | -2% | — |
| 61 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $7.4M | 0.3% | +10% | — |
| 62 | — | ISHARES RUSSELL TOP 200 ETF - ETF | $7.3M | 0.3% | +19% | — |
| 63 |  $MPC | Marathon Petroleum Corp | $7.3M | 0.3% | -0% | 61 |
| 64 |  $KLAC | KLA CORP | $7.2M | 0.3% | +897% | 78.6 |
| 65 | $IVZ | Invesco Ltd. | $7.0M | 0.3% | -2% | — |
| 66 | — | AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF - ETF | $6.9M | 0.3% | +123% | — |
| 67 |  $NBIS | Nebius Group N.V. | $6.9M | 0.3% | +4% | — |
| 68 | — | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF - ETF | $6.7M | 0.3% | +6% | — |
| 69 |  $CVX | CHEVRON CORP | $6.6M | 0.3% | +6% | 62.8 |
| 70 |  $MRVL | Marvell Technology, Inc. | $6.6M | 0.3% | +15% | 76.5 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 0.3% | +0% | 69 |
| 72 |  $LITE | Lumentum Holdings Inc. | $6.4M | 0.3% | +20% | 44.3 |
| 73 |  $CSCO | CISCO SYSTEMS, INC. | $6.3M | 0.3% | +2% | 70.3 |
| 74 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $6.2M | 0.3% | -64% | — |
| 75 | $IVZ | Invesco Ltd. | $6.2M | 0.3% | +18% | — |
| 76 |  $MELI | MERCADOLIBRE INC | $5.9M | 0.3% | -8% | 80.2 |
| 77 | — | CAPITAL GROUP CORE BALANCED ETF - ETF | $5.8M | 0.3% | +2% | — |
| 78 |  $SUN | Sunoco LP | $5.8M | 0.3% | NEW | 63.6 |
| 79 |  $AGX | ARGAN INC | $5.8M | 0.3% | +1% | 81.4 |
| 80 | $IVZ | Invesco Ltd. | $5.8M | 0.3% | -16% | — |
| 81 |  $GS | GOLDMAN SACHS GROUP INC | $5.7M | 0.3% | +2% | 73.5 |
| 82 |  $HCA | HCA Healthcare, Inc. | $5.6M | 0.3% | -2% | 68.9 |
| 83 | — | FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND - ETF | $5.6M | 0.3% | -1% | — |
| 84 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | $5.5M | 0.3% | -2% | — |
| 85 |  $RTX | RTX Corp | $5.4M | 0.3% | +5% | 73.2 |
| 86 | $IVZ | Invesco Ltd. | $5.4M | 0.3% | +4% | — |
| 87 |  $ABBV | AbbVie Inc. | $5.3M | 0.3% | +7% | 72.6 |
| 88 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST - ETF | $5.3M | 0.3% | -1% | — |
| 89 | $IVZ | Invesco Ltd. | $5.1M | 0.3% | -3% | — |
| 90 | — | VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF | $5.1M | 0.2% | +1% | — |
| 91 |  $BAH | Booz Allen Hamilton Holding Corp | $5.0M | 0.2% | -6% | 58 |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $5.0M | 0.2% | +2% | — |
| 93 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF - ETF | $4.9M | 0.2% | +8% | — |
| 94 | — | ISHARES CURRENCY HEDGED MSCI EAFE ETF - ETF | $4.7M | 0.2% | -1% | — |
| 95 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF - ETF | $4.7M | 0.2% | -6% | — |
| 96 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $4.6M | 0.2% | -1% | — |
| 97 |  $SNDK | Sandisk Corp | $4.6M | 0.2% | +329% | 87.7 |
| 98 | — | VANGUARD MORNINGSTAR GROWTH ETF - ETF | $4.6M | 0.2% | +534% | — |
| 99 |  $MA | Mastercard Inc | $4.5M | 0.2% | -20% | 85.1 |
| 100 |  $URI | UNITED RENTALS, INC. | $4.5M | 0.2% | -18% | 63.9 |
| 101 | — | ISHARES IBONDS DEC 2030 TERM TREASURY ETF - ETF | $4.5M | 0.2% | +12% | — |
| 102 | — | VANECK SEMICONDUCTOR ETF - ETF | $4.4M | 0.2% | -0% | — |
| 103 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF - ETF | $4.4M | 0.2% | -3% | — |
| 104 |  $TSLA | Tesla, Inc. | $4.3M | 0.2% | +2% | 53.9 |
| 105 |  $STX | Seagate Technology Holdings plc | $4.3M | 0.2% | +11% | — |
| 106 |  $LIN | LINDE PLC | $4.3M | 0.2% | -0% | — |
| 107 | — | ISHARES IBONDS DEC 2031 TERM TREASURY ETF - ETF | $4.2M | 0.2% | -0% | — |
| 108 |  $WULF | TERAWULF INC. | $4.0M | 0.2% | +1% | 33.8 |
| 109 |  $TTMI | TTM TECHNOLOGIES INC | $3.9M | 0.2% | +8% | 62.6 |
| 110 | — | ISHARES RUSSELL MID-CAP GROWTH ETF - ETF | $3.9M | 0.2% | +9% | — |
| 111 | — | VANGUARD MORNINGSTAR VALUE ETF - ETF | $3.8M | 0.2% | +5% | — |
| 112 | — | VANGUARD MORNINGSTAR MID-CAP ETF - ETF | $3.7M | 0.2% | +310% | — |
| 113 |  $FAST | FASTENAL CO | $3.6M | 0.2% | +0% | 66.9 |
| 114 | — | ISHARES IBONDS DEC 2029 TERM TREASURY ETF - ETF | $3.6M | 0.2% | -6% | — |
| 115 | — | AMPLIFY CYBERSECURITY ETF - ETF | $3.6M | 0.2% | -0% | — |
| 116 |  $ATI | ATI INC | $3.5M | 0.2% | +8% | 63.1 |
| 117 | — | VANECK MORNINGSTAR WIDE MOAT ETF - ETF | $3.5M | 0.2% | -9% | — |
| 118 | — | CAPITAL GROUP GLOBAL EQUITY ETF - ETF | $3.5M | 0.2% | +4% | — |
| 119 |  $HSBC | HSBC HOLDINGS PLC | $3.5M | 0.2% | +5% | — |
| 120 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND - ETF | $3.4M | 0.2% | +148% | — |
| 121 | — | ISHARES IBONDS DEC 2028 TERM TREASURY ETF - ETF | $3.4M | 0.2% | -6% | — |
| 122 | — | JPMORGAN U.S. QUALITY FACTOR ETF - ETF | $3.3M | 0.2% | -2% | — |
| 123 |  $GLD | SPDR GOLD TRUST | $3.3M | 0.2% | -2% | — |
| 124 |  $QCOM | QUALCOMM INC/DE | $3.2M | 0.1% | +17% | 70.5 |
| 125 |  $QBTS | D-Wave Quantum Inc. | $3.2M | 0.1% | -0% | 27.9 |
| 126 |  $ARM | ARM HOLDINGS PLC /UK | $3.1M | 0.1% | +1% | — |
| 127 | — | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF - ETF | $3.1M | 0.1% | +26% | — |
| 128 | — | INVESCO LARGE CAP GROWTH ETF - ETF | $3.0M | 0.1% | +50% | — |
| 129 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3.0M | 0.1% | -1% | — |
| 130 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - ETF | $3.0M | 0.1% | +5% | — |
| 131 |  $BA | BOEING CO | $2.9M | 0.1% | +11% | 61.6 |
| 132 |  $BNY | Bank of New York Mellon Corp | $2.9M | 0.1% | -0% | 74.1 |
| 133 |  $PEN | Penumbra Inc | $2.9M | 0.1% | -2% | 67.1 |
| 134 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.9M | 0.1% | +3% | 73.7 |
| 135 |  $MCD | MCDONALDS CORP | $2.9M | 0.1% | -2% | 69 |
| 136 |  $NTRA | Natera, Inc. | $2.9M | 0.1% | -1% | 53.5 |
| 137 | — | ISHARES IBONDS DEC 2032 TERM TREASURY ETF - ETF | $2.8M | 0.1% | +15% | — |
| 138 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF - ETF | $2.8M | 0.1% | +20% | — |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $2.8M | 0.1% | +3% | 62.7 |
| 140 |  $ANET | Arista Networks, Inc. | $2.7M | 0.1% | +12% | 81.9 |
| 141 |  $KO | COCA COLA CO | $2.7M | 0.1% | +3% | 69.5 |
| 142 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | $2.7M | 0.1% | +0% | — |
| 143 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF | $2.7M | 0.1% | +25% | — |
| 144 | — | JPMORGAN EQUITY FOCUS ETF - ETF | $2.7M | 0.1% | -18% | — |
| 145 | — | VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF - ETF | $2.7M | 0.1% | -2% | — |
| 146 |  $MCK | MCKESSON CORP | $2.6M | 0.1% | +0% | 63.4 |
| 147 |  $WT | WisdomTree, Inc. | $2.6M | 0.1% | +2% | 59.9 |
| 148 |  $CIEN | CIENA CORP | $2.6M | 0.1% | +4% | 72.9 |
| 149 |  $ADI | ANALOG DEVICES INC | $2.6M | 0.1% | +0% | 79.2 |
| 150 | — | ISHARES SELECT DIVIDEND ETF - ETF | $2.6M | 0.1% | -0% | — |
| 151 | — | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF - ETF | $2.6M | 0.1% | +2% | — |
| 152 |  $CRWV | CoreWeave, Inc. | $2.6M | 0.1% | +8% | 52.2 |
| 153 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | -3% | 61.8 |
| 154 | — | VANGUARD DIVIDEND APPRECIATION ETF - ETF | $2.5M | 0.1% | -10% | — |
| 155 | $IVZ | Invesco Ltd. | $2.5M | 0.1% | -34% | — |
| 156 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ETF | $2.5M | 0.1% | +7% | — |
| 157 |  $AMGN | AMGEN INC | $2.5M | 0.1% | +0% | 79.2 |
| 158 | — | JPMORGAN CORE PLUS BOND ETF - ETF | $2.5M | 0.1% | +360% | — |
| 159 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - ETF | $2.5M | 0.1% | +97% | — |
| 160 | — | VANGUARD MORNINGSTAR MEGA CAP ETF - ETF | $2.5M | 0.1% | +2% | — |
| 161 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $2.5M | 0.1% | +76% | — |
| 162 | — | FIDELITY FUNDAMENTAL LARGE CAP CORE ETF - ETF | $2.4M | 0.1% | +0% | — |
| 163 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $2.4M | 0.1% | +1% | — |
| 164 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $2.4M | 0.1% | +0% | — |
| 165 |  $PM | Philip Morris International Inc. | $2.4M | 0.1% | +2% | 75.9 |
| 166 |  $C | CITIGROUP INC | $2.4M | 0.1% | -0% | 65 |
| 167 | — | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF - ETF | $2.4M | 0.1% | +0% | — |
| 168 | — | PGIM ULTRA SHORT BOND ETF - ETF | $2.4M | 0.1% | +154% | — |
| 169 | — | ISHARES IBONDS DEC 2033 TERM TREASURY ETF - ETF | $2.4M | 0.1% | +4% | — |
| 170 | — | ISHARES MSCI USA QUALITY GARP ETF - ETF | $2.3M | 0.1% | +15% | — |
| 171 |  $XPO | XPO, Inc. | $2.3M | 0.1% | +1% | 58.4 |
| 172 |  $PANW | Palo Alto Networks Inc | $2.3M | 0.1% | +4% | 65.5 |
| 173 | — | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF - ETF | $2.3M | 0.1% | +41% | — |
| 174 | — | ISHARES CORE MSCI EAFE ETF - ETF | $2.3M | 0.1% | -19% | — |
| 175 |  $MRK | Merck & Co., Inc. | $2.3M | 0.1% | -1% | 59.9 |
| 176 |  $PH | Parker-Hannifin Corp | $2.3M | 0.1% | +0% | 65.8 |
| 177 | — | COLUMBIA RESEARCH ENHANCED CORE ETF - ETF | $2.2M | 0.1% | +10% | — |
| 178 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - ETF | $2.2M | 0.1% | +0% | — |
| 179 |  $OKLO | Oklo Inc. | $2.2M | 0.1% | +9% | — |
| 180 |  $HUT | Hut 8 Corp. | $2.2M | 0.1% | +0% | 37.4 |
| 181 |  $HEI | HEICO CORP | $2.2M | 0.1% | -3% | 75.6 |
| 182 |  $ORCL | ORACLE CORP | $2.2M | 0.1% | +24% | 66.2 |
| 183 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF | $2.2M | 0.1% | +0% | — |
| 184 | $IVZ | Invesco Ltd. | $2.2M | 0.1% | -1% | — |
| 185 |  $TWLO | TWILIO INC | $2.1M | 0.1% | +1% | 70.4 |
| 186 |  $GD | GENERAL DYNAMICS CORP | $2.1M | 0.1% | -32% | 68.7 |
| 187 | — | VANGUARD RUSSELL 1000 GROWTH ETF - ETF | $2.1M | 0.1% | +4% | — |
| 188 |  $IONQ | IonQ, Inc. | $2.1M | 0.1% | +4% | 30.2 |
| 189 |  $COHR | COHERENT CORP. | $2.1M | 0.1% | +3% | 58.5 |
| 190 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF - ETF | $2.1M | 0.1% | -2% | — |
| 191 |  $AZO | AUTOZONE INC | $2.1M | 0.1% | +0% | 66.2 |
| 192 |  $ETN | Eaton Corp plc | $2.1M | 0.1% | +10% | — |
| 193 |  $CB | Chubb Ltd | $2.0M | 0.1% | -0% | — |
| 194 | — | VANGUARD U.S. MOMENTUM FACTOR ETF - ETF | $2.0M | 0.1% | +3% | — |
| 195 |  $UCTT | Ultra Clean Holdings, Inc. | $2.0M | 0.1% | NEW | 40.1 |
| 196 | $WT | WisdomTree, Inc. | $2.0M | 0.1% | +3% | 59.9 |
| 197 |  $DGX | QUEST DIAGNOSTICS INC | $2.0M | 0.1% | +0% | 69 |
| 198 |  $MXL | MAXLINEAR, INC | $1.9M | 0.1% | NEW | 33.1 |
| 199 | $WT | WisdomTree, Inc. | $1.9M | 0.1% | -5% | 59.9 |
| 200 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF - ETF | $1.9M | 0.1% | -4% | — |
| 201 | — | AVANTIS U.S. SMALL CAP VALUE ETF - ETF | $1.9M | 0.1% | +300% | — |
| 202 |  $NEE | NEXTERA ENERGY INC | $1.8M | 0.1% | +1% | 64.6 |
| 203 |  $ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.1% | -10% | 79.9 |
| 204 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ETF | $1.8M | 0.1% | -14% | — |
| 205 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.1% | -5% | 60.8 |
| 206 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | $1.7M | 0.1% | -6% | — |
| 207 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.7M | 0.1% | -0% | 77.2 |
| 208 |  $VSAT | VIASAT INC | $1.7M | 0.1% | +61% | 58.8 |
| 209 |  $PSX | Phillips 66 | $1.7M | 0.1% | +0% | 57.8 |
| 210 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | -2% | 72.3 |
| 211 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -6% | — |
| 212 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +1% | — |
| 213 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | -11% | — |
| 214 |  $RGTI | Rigetti Computing, Inc. | $1.6M | 0.1% | -13% | 14.3 |
| 215 |  $MTZ | MASTEC INC | $1.6M | 0.1% | +3% | 58.8 |
| 216 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND - ETF | $1.6M | 0.1% | +4% | — |
| 217 | — | STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF - ETF | $1.6M | 0.1% | +0% | — |
| 218 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - ETF | $1.6M | 0.1% | +439% | — |
| 219 |  $JAZZ | Jazz Pharmaceuticals plc | $1.6M | 0.1% | +56% | — |
| 220 |  $VST | Vistra Corp. | $1.6M | 0.1% | +6% | 71.9 |
| 221 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +1% | 78.8 |
| 222 | — | PACER US EXPORT LEADERS ETF - ETF | $1.6M | 0.1% | +7% | — |
| 223 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF - ETF | $1.6M | 0.1% | +0% | — |
| 224 |  $BX | Blackstone Inc. | $1.5M | 0.1% | -6% | 74.4 |
| 225 |  $VICR | VICOR CORP | $1.5M | 0.1% | +30% | 58.1 |
| 226 |  $PLTR | Palantir Technologies Inc. | $1.5M | 0.1% | -52% | 84.6 |
| 227 | — | JPMORGAN INTERNATIONAL VALUE ETF - ETF | $1.5M | 0.1% | -5% | — |
| 228 | — | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER - ETF | $1.5M | 0.1% | +0% | — |
| 229 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF - ETF | $1.5M | 0.1% | -2% | — |
| 230 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.1% | +14% | 70 |
| 231 | — | PACER GLOBAL CASH COWS DIVIDEND ETF - ETF | $1.4M | 0.1% | -2% | — |
| 232 |  $EZPW | EZCORP INC | $1.4M | 0.1% | +2% | 63.4 |
| 233 |  $ABT | ABBOTT LABORATORIES | $1.4M | 0.1% | -4% | 65.5 |
| 234 |  $PEP | PEPSICO INC | $1.4M | 0.1% | -1% | 63.4 |
| 235 |  $EMR | EMERSON ELECTRIC CO | $1.4M | 0.1% | -2% | 65.3 |
| 236 |  $AXP | AMERICAN EXPRESS CO | $1.4M | 0.1% | -4% | 69.4 |
| 237 | — | DEFIANCE QUANTUM ETF - ETF | $1.4M | 0.1% | +25% | — |
| 238 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.1% | +1% | 67.6 |
| 239 |  $DK | Delek US Holdings, Inc. | $1.4M | 0.1% | +0% | 50.8 |
| 240 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.1% | -4% | 57.4 |
| 241 |  $NXPI | NXP Semiconductors N.V. | $1.4M | 0.1% | -3% | — |
| 242 |  $ROKU | ROKU, INC | $1.4M | 0.1% | +0% | 66.7 |
| 243 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | $1.4M | 0.1% | -2% | — |
| 244 |  $INTC | INTEL CORP | $1.3M | 0.1% | NEW | 45.6 |
| 245 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.3M | 0.1% | -5% | 67.4 |
| 246 | — | ISHARES MSCI USA MIN VOL FACTOR ETF - ETF | $1.3M | 0.1% | -10% | — |
| 247 |  $HON | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | -51% | 65 |
| 248 |  $LMT | LOCKHEED MARTIN CORP | $1.3M | 0.1% | -0% | 65.6 |
| 249 |  $CAVA | CAVA GROUP, INC. | $1.3M | 0.1% | -7% | 57.1 |
| 250 |  $HONA | Honeywell Aerospace Inc. | $1.3M | 0.1% | NEW | — |
| 251 |  $FSLY | Fastly, Inc. | $1.3M | 0.1% | +19% | 44.6 |
| 252 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.1% | -17% | 55.2 |
| 253 |  $SLV | iShares Silver Trust | $1.3M | 0.1% | -2% | — |
| 254 | — | ISHARES S&P 100 ETF - ETF | $1.3M | 0.1% | +6% | — |
| 255 | — | T. ROWE PRICE DIVIDEND GROWTH ETF - ETF | $1.2M | 0.1% | -9% | — |
| 256 | — | CAPITAL GROUP MUNICIPAL INCOME ETF - ETF | $1.2M | 0.1% | +2% | — |
| 257 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF | $1.2M | 0.1% | -1% | — |
| 258 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | -3% | 64.6 |
| 259 | — | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER - ETF | $1.2M | 0.1% | +0% | — |
| 260 | — | STATE STREET SPDR GLOBAL DOW ETF - ETF | $1.2M | 0.1% | +4% | — |
| 261 | — | ISHARES RUSSELL MIDCAP ETF - ETF | $1.2M | 0.1% | +1% | — |
| 262 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $1.2M | 0.1% | +0% | — |
| 263 |  $BLDR | Builders FirstSource, Inc. | $1.2M | 0.1% | -19% | 45.9 |
| 264 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +1% | — |
| 265 | — | GLOBAL X DEFENSE TECH ETF - ETF | $1.2M | 0.1% | -3% | — |
| 266 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.2M | 0.1% | +0% | — |
| 267 |  $SSRM | SSR MINING INC. | $1.2M | 0.1% | +0% | 58.3 |
| 268 | — | STATE STREET SPDR MSCI WORLD STRATEGICFACTORS ETF - ETF | $1.2M | 0.1% | -0% | — |
| 269 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ETF | $1.2M | 0.1% | +6% | — |
| 270 | — | SCHWAB U.S. MID-CAP ETF - ETF | $1.2M | 0.1% | +0% | — |
| 271 |  $PSA | Public Storage | $1.2M | 0.1% | +0% | 69.1 |
| 272 | — | PROSHARES LARGE CAP CORE PLUS - ETF | $1.2M | 0.1% | +0% | — |
| 273 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.2M | 0.1% | +0% | 58.1 |
| 274 | — | EA BRIDGEWAY BLUE CHIP ETF - ETF | $1.2M | 0.1% | +5% | — |
| 275 | — | ISHARES FLOATING RATE BOND ETF - ETF | $1.2M | 0.1% | +34% | — |
| 276 |  $ALPS | Alps Group Inc | $1.2M | 0.1% | -42% | — |
| 277 |  $DDOG | Datadog, Inc. | $1.2M | 0.1% | -6% | 71.4 |
| 278 |  $APLD | Applied Digital Corp. | $1.1M | 0.1% | -1% | 35.8 |
| 279 | — | VANGUARD MORNINGSTAR MID-CAP VALUE ETF - ETF | $1.1M | 0.1% | -2% | — |
| 280 |  $ICHR | ICHOR HOLDINGS, LTD. | $1.1M | 0.1% | NEW | — |
| 281 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | -10% | 73.8 |
| 282 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE - ETF | $1.1M | 0.1% | +0% | — |
| 283 |  $COIN | Coinbase Global, Inc. | $1.1M | 0.1% | -0% | 44.8 |
| 284 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $1.1M | 0.1% | +297% | — |
| 285 |  $CTAS | CINTAS CORP | $1.1M | 0.1% | -33% | 68.7 |
| 286 | — | ALGER AI ENABLERS & ADOPTERS ETF - ETF | $1.1M | 0.1% | +12% | — |
| 287 |  $POWL | POWELL INDUSTRIES INC | $1.1M | 0.1% | +200% | 69.8 |
| 288 | — | ISHARES TREASURY FLOATING RATE BOND ETF - ETF | $1.1M | 0.1% | +1% | — |
| 289 | — | CAMBRIA GLOBAL VALUE ETF - ETF | $1.1M | 0.1% | +48% | — |
| 290 |  $CSTM | CONSTELLIUM SE | $1.1M | 0.1% | +46% | 57.7 |
| 291 | — | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF | $1.1M | 0.1% | +0% | — |
| 292 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | +15% | 86.8 |
| 293 | — | MOTLEY FOOL 100 INDEX ETF - ETF | $1.1M | 0.1% | +1% | — |
| 294 | — | ISHARES IBONDS DEC 2034 TERM TREASURY ETF - ETF | $1.1M | 0.1% | +115% | — |
| 295 |  $CEG | Constellation Energy Corp | $1.1M | 0.1% | +101% | 59.4 |
| 296 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | +1% | 69.7 |
| 297 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.1% | +1290% | 58.5 |
| 298 |  $ALL | ALLSTATE CORP | $1.1M | 0.1% | -9% | 78.5 |
| 299 |  $STE | STERIS plc | $1.1M | 0.1% | -2% | — |
| 300 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.1% | -29% | 70.4 |
| 301 | — | INVESCO S&P 500 VALUE WITH MOMENTUM ETF - ETF | $1.1M | 0.1% | +65% | — |
| 302 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF - ETF | $1.1M | 0.1% | +7% | — |
| 303 | — | ISHARES RUSSELL 2000 ETF - ETF | $1.1M | 0.1% | +0% | — |
| 304 |  $VISN | Vistance Networks, Inc. | $1.0M | 0.1% | -8% | 33.8 |
| 305 |  $EA | ELECTRONIC ARTS INC. | $1.0M | 0.1% | +0% | 62.9 |
| 306 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.0M | 0.1% | -2% | 71.6 |
| 307 | — | AVANTIS INTERNATIONAL EQUITY ETF - ETF | $1.0M | 0.1% | +11% | — |
| 308 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.0M | 0.1% | +0% | 61.7 |
| 309 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.0M | 0.1% | +0% | — |
| 310 |  $DE | DEERE & CO | $1.0M | 0.1% | +1% | 55.4 |
| 311 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF - ETF | $1.0M | 0.1% | -6% | — |
| 312 |  $NET | Cloudflare, Inc. | $1.0M | 0.1% | +0% | 56.4 |
| 313 | — | ISHARES MSCI EAFE ETF - ETF | $1.0M | 0.1% | +2% | — |
| 314 |  $EMBJ | EMBRAER S.A. | $1.0M | 0.1% | +0% | — |
| 315 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF - ETF | $1.0M | 0.1% | +1% | — |
| 316 | — | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER - ETF | $993,000 | 0.1% | +0% | — |
| 317 | $IVZ | Invesco Ltd. | $992,000 | 0.1% | -3% | — |
| 318 |  $AIR | AAR CORP | $987,000 | 0.1% | +53% | 60.8 |
| 319 | $IVZ | Invesco Ltd. | $983,000 | 0.1% | -0% | — |
| 320 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF | $976,000 | 0.1% | +624% | — |
| 321 |  $ITW | ILLINOIS TOOL WORKS INC | $975,000 | 0.1% | +0% | 63.6 |
| 322 |  $TLN | Talen Energy Corp | $946,000 | 0.1% | -1% | 57.2 |
| 323 |  $RXT | Rackspace Technology, Inc. | $944,000 | 0.1% | NEW | 38.3 |
| 324 | — | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF - ETF | $937,000 | 0.0% | -14% | — |
| 325 | — | FT VEST U.S. EQUITY BUFFER FUND - MAY - ETF | $932,000 | 0.0% | +0% | — |
| 326 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF | $925,000 | 0.0% | -4% | — |
| 327 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $925,000 | 0.0% | +3% | — |
| 328 |  $RKLB | Rocket Lab Corp | $901,000 | 0.0% | NEW | 39.9 |
| 329 |  $LASR | NLIGHT, INC. | $884,000 | 0.0% | +6% | 54.1 |
| 330 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF - ETF | $880,000 | 0.0% | +0% | — |
| 331 | — | JPMORGAN ULTRA-SHORT INCOME ETF - ETF | $878,000 | 0.0% | -16% | — |
| 332 |  $MDLZ | Mondelez International, Inc. | $874,000 | 0.0% | +1% | 56.4 |
| 333 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $857,000 | 0.0% | +95% | 55.7 |
| 334 |  $ATRO | ASTRONICS CORP | $853,000 | 0.0% | +25% | 61.3 |
| 335 |  $MTB | M&T BANK CORP | $841,000 | 0.0% | +2% | 58.6 |
| 336 | $WT | WisdomTree, Inc. | $837,000 | 0.0% | +0% | 59.9 |
| 337 |  $NEXA | Nexa Resources S.A. | $830,000 | 0.0% | NEW | — |
| 338 | $IVZ | Invesco Ltd. | $805,000 | 0.0% | +0% | — |
| 339 |  $APH | AMPHENOL CORP /DE/ | $798,000 | 0.0% | -1% | 79.3 |
| 340 |  $SYF | Synchrony Financial | $797,000 | 0.0% | +0% | 64 |
| 341 |  $AZN | ASTRAZENECA PLC | $796,000 | 0.0% | -1% | — |
| 342 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF - ETF | $787,000 | 0.0% | +13% | — |
| 343 |  $PFE | PFIZER INC | $778,000 | 0.0% | -6% | 62 |
| 344 |  $DY | DYCOM INDUSTRIES INC | $758,000 | 0.0% | +29% | 56.3 |
| 345 | — | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF - ETF | $752,000 | 0.0% | +0% | — |
| 346 | — | VANGUARD S&P MID-CAP 400 ETF - ETF | $748,000 | 0.0% | +3% | — |
| 347 |  $UBER | Uber Technologies, Inc | $745,000 | 0.0% | -6% | 73.5 |
| 348 | — | JPMORGAN INCOME ETF - ETF | $743,000 | 0.0% | -12% | — |
| 349 | — | FIRST TRUST CAPITAL STRENGTH ETF - ETF | $743,000 | 0.0% | -3% | — |
| 350 |  $SE | Sea Ltd | $737,000 | 0.0% | -34% | — |
| 351 |  $TXN | TEXAS INSTRUMENTS INC | $732,000 | 0.0% | +2% | 73.4 |
| 352 |  $SU | SUNCOR ENERGY INC | $727,000 | 0.0% | +0% | — |
| 353 | — | PGIM SHORT DURATION MULTI-SECTOR BOND ETF - ETF | $720,000 | 0.0% | +0% | — |
| 354 | — | VICTORYSHARES FREE CASH FLOW ETF - ETF | $714,000 | 0.0% | +0% | — |
| 355 | — | FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND - ETF | $708,000 | 0.0% | +163% | — |
| 356 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $699,000 | 0.0% | +0% | 54.9 |
| 357 |  $SOUN | SOUNDHOUND AI, INC. | $694,000 | 0.0% | +1% | 32.4 |
| 358 |  $KEYS | Keysight Technologies, Inc. | $689,000 | 0.0% | +24% | 71.4 |
| 359 |  $GNRC | GENERAC HOLDINGS INC. | $684,000 | 0.0% | +10% | 54.4 |
| 360 |  $KMI | KINDER MORGAN, INC. | $683,000 | 0.0% | +20% | 71.3 |
| 361 |  $SO | SOUTHERN CO | $676,000 | 0.0% | +17% | 62 |
| 362 | — | STATE STREET SPDR S&P DIVIDEND ETF - ETF | $667,000 | 0.0% | -5% | — |
| 363 |  $GEV | GE Vernova Inc. | $667,000 | 0.0% | +0% | 81.1 |
| 364 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - ETF | $662,000 | 0.0% | +0% | — |
| 365 |  $RYAAY | RYANAIR HOLDINGS PLC | $658,000 | 0.0% | -16% | — |
| 366 |  $LNG | Cheniere Energy, Inc. | $657,000 | 0.0% | -5% | 66.5 |
| 367 | — | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER - ETF | $656,000 | 0.0% | +0% | — |
| 368 |  $SIVR | abrdn Silver ETF Trust | $653,000 | 0.0% | -0% | — |
| 369 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $650,000 | 0.0% | +0% | 65.1 |
| 370 | — | VANGUARD S&P SMALL-CAP 600 ETF - ETF | $649,000 | 0.0% | +3% | — |
| 371 |  $SBUX | STARBUCKS CORP | $639,000 | 0.0% | +1% | 58.2 |
| 372 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | $638,000 | 0.0% | +9% | — |
| 373 | — | FIDELITY SMALL-MID MULTIFACTOR ETF - ETF | $634,000 | 0.0% | +52% | — |
| 374 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF - ETF | $632,000 | 0.0% | +10% | — |
| 375 |  $USB | US BANCORP \DE\ | $623,000 | 0.0% | -3% | 65.3 |
| 376 |  $FLEX | FLEX LTD. | $622,000 | 0.0% | NEW | — |
| 377 | — | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF - ETF | $617,000 | 0.0% | +0% | — |
| 378 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF - ETF | $616,000 | 0.0% | -8% | — |
| 379 |  $LDOS | Leidos Holdings, Inc. | $615,000 | 0.0% | -3% | 65.4 |
| 380 |  $DIS | Walt Disney Co | $611,000 | 0.0% | -3% | 60.1 |
| 381 |  $CI | Cigna Group | $607,000 | 0.0% | -15% | 66.2 |
| 382 |  $CLSK | CLEANSPARK, INC. | $605,000 | 0.0% | +0% | 37.4 |
| 383 |  $ADP | AUTOMATIC DATA PROCESSING INC | $603,000 | 0.0% | +7% | 69.8 |
| 384 |  $CSX | CSX CORP | $599,000 | 0.0% | +14% | 65.2 |
| 385 | — | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF - ETF | $599,000 | 0.0% | +8% | — |
| 386 |  $UL | UNILEVER PLC | $598,000 | 0.0% | -4% | — |
| 387 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $591,000 | 0.0% | NEW | — |
| 388 |  $B | BARRICK MINING CORP | $588,000 | 0.0% | -16% | 69.6 |
| 389 | — | ISHARES MSCI USA QUALITY FACTOR ETF - ETF | $575,000 | 0.0% | +7% | — |
| 390 |  $MO | ALTRIA GROUP, INC. | $567,000 | 0.0% | +22% | 67.4 |
| 391 |  $NSC | NORFOLK SOUTHERN CORP | $566,000 | 0.0% | -2% | 63.2 |
| 392 |  $BRO | BROWN & BROWN, INC. | $565,000 | 0.0% | +28% | 73.8 |
| 393 | — | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF - ETF | $563,000 | 0.0% | +7% | — |
| 394 |  $WTW | WILLIS TOWERS WATSON PLC | $562,000 | 0.0% | +0% | — |
| 395 |  $PGR | PROGRESSIVE CORP/OH/ | $555,000 | 0.0% | +0% | 80.1 |
| 396 |  $OSCR | Oscar Health, Inc. | $555,000 | 0.0% | +13% | 83.1 |
| 397 |  $ON | ON SEMICONDUCTOR CORP | $545,000 | 0.0% | NEW | 55 |
| 398 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER - ETF | $545,000 | 0.0% | +0% | — |
| 399 | — | PACER US SMALL CAP CASH COWS ETF - ETF | $544,000 | 0.0% | +0% | — |
| 400 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF - ETF | $541,000 | 0.0% | +2% | — |
| 401 | — | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER - ETF | $538,000 | 0.0% | +0% | — |
| 402 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $536,000 | 0.0% | -1% | 62.9 |
| 403 |  $SOFI | SoFi Technologies, Inc. | $536,000 | 0.0% | -27% | 62.4 |
| 404 |  $DXPE | DXP ENTERPRISES INC | $534,000 | 0.0% | -9% | 57.8 |
| 405 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $532,000 | 0.0% | NEW | 64.3 |
| 406 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $531,000 | 0.0% | +3% | — |
| 407 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER - ETF | $529,000 | 0.0% | -0% | — |
| 408 |  $PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | $528,000 | 0.0% | -44% | 64.4 |
| 409 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF | $527,000 | 0.0% | NEW | — |
| 410 | — | NEOS S&P 500 HIGH INCOME ETF - ETF | $526,000 | 0.0% | -2% | — |
| 411 |  $NOW | ServiceNow, Inc. | $523,000 | 0.0% | -57% | 72.9 |
| 412 |  $ET | Energy Transfer LP | $523,000 | 0.0% | +0% | 64.4 |
| 413 |  $RF | REGIONS FINANCIAL CORP | $523,000 | 0.0% | -13% | 61.5 |
| 414 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF | $523,000 | 0.0% | -0% | — |
| 415 |  $MUSA | Murphy USA Inc. | $522,000 | 0.0% | -1% | 52.7 |
| 416 | — | PACER US CASH COWS GROWTH ETF - ETF | $522,000 | 0.0% | +8% | — |
| 417 |  $TJX | TJX COMPANIES INC /DE/ | $520,000 | 0.0% | +3% | 68.7 |
| 418 | — | JPMORGAN ACTIVE VALUE ETF - ETF | $519,000 | 0.0% | +0% | — |
| 419 | — | VANGUARD U.S. MULTIFACTOR ETF - ETF | $517,000 | 0.0% | NEW | — |
| 420 | — | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF - ETF | $517,000 | 0.0% | +0% | — |
| 421 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF - ETF | $516,000 | 0.0% | -15% | — |
| 422 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $515,000 | 0.0% | +6% | — |
| 423 |  $FN | Fabrinet | $513,000 | 0.0% | +74% | 62.8 |
| 424 | — | ISHARES MSCI INTL MOMENTUM FACTOR ETF - ETF | $513,000 | 0.0% | +63% | — |
| 425 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $512,000 | 0.0% | +4% | — |
| 426 |  $INTU | INTUIT INC. | $509,000 | 0.0% | -10% | 79.3 |
| 427 | — | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER - ETF | $509,000 | 0.0% | +0% | — |
| 428 | — | FIRST EAGLE OVERSEAS EQUITY ETF - ETF | $506,000 | 0.0% | +68% | — |
| 429 | — | ISHARES U.S. AEROSPACE & DEFENSE ETF - ETF | $504,000 | 0.0% | +0% | — |
| 430 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $502,000 | 0.0% | +1% | 61.4 |
| 431 |  $CG | Carlyle Group Inc. | $499,000 | 0.0% | -6% | 59.8 |
| 432 | — | FIRST EAGLE GLOBAL EQUITY ETF - ETF | $499,000 | 0.0% | +118% | — |
| 433 |  $NVS | NOVARTIS AG | $491,000 | 0.0% | +1% | — |
| 434 |  $SNEX | StoneX Group Inc. | $489,000 | 0.0% | NEW | 68.9 |
| 435 | — | JPMORGAN U.S. MOMENTUM FACTOR ETF - ETF | $489,000 | 0.0% | +41% | — |
| 436 |  $BLK | BlackRock, Inc. | $487,000 | 0.0% | -10% | 70 |
| 437 |  $VVX | V2X, Inc. | $486,000 | 0.0% | NEW | 53.9 |
| 438 |  $BBAI | BigBear.ai Holdings, Inc. | $484,000 | 0.0% | -5% | 17.6 |
| 439 | — | CAMBRIA SHAREHOLDER YIELD ETF - ETF | $479,000 | 0.0% | -8% | — |
| 440 | — | ISHARES TOP 20 U.S. STOCKS ETF - ETF | $479,000 | 0.0% | NEW | — |
| 441 |  $LUV | SOUTHWEST AIRLINES CO | $473,000 | 0.0% | +1% | 55.9 |
| 442 | — | PACER TRENDPILOT 100 ETF - ETF | $473,000 | 0.0% | +14% | — |
| 443 |  $H | Hyatt Hotels Corp | $473,000 | 0.0% | +0% | 47.9 |
| 444 |  $APO | Apollo Global Management, Inc. | $472,000 | 0.0% | +0% | 52.1 |
| 445 | — | CAMBRIA EMERGING SHAREHOLDER YIELD ETF - ETF | $472,000 | 0.0% | NEW | — |
| 446 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $468,000 | 0.0% | +0% | 65 |
| 447 | — | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF - ETF | $467,000 | 0.0% | +3% | — |
| 448 |  $EW | Edwards Lifesciences Corp | $465,000 | 0.0% | +0% | 69.4 |
| 449 | — | FIDELITY TOTAL BOND ETF - ETF | $460,000 | 0.0% | -1% | — |
| 450 |  $ZS | Zscaler, Inc. | $457,000 | 0.0% | -70% | 63.7 |
| 451 | $IVZ | Invesco Ltd. | $456,000 | 0.0% | +0% | — |
| 452 | — | ROUNDHILL MEMORY ETF - ETF | $454,000 | 0.0% | NEW | — |
| 453 |  $KGC | KINROSS GOLD CORP | $454,000 | 0.0% | +6% | — |
| 454 |  $FCX | FREEPORT-MCMORAN INC | $453,000 | 0.0% | +46% | 62 |
| 455 | — | ISHARES U.S. REGIONAL BANKS ETF - ETF | $452,000 | 0.0% | +14% | — |
| 456 |  $AER | AerCap Holdings N.V. | $450,000 | 0.0% | +16% | — |
| 457 |  $AFL | AFLAC INC | $442,000 | 0.0% | +0% | 61.3 |
| 458 | — | FT VEST LADDERED BUFFER ETF - ETF | $440,000 | 0.0% | -11% | — |
| 459 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND - ETF | $435,000 | 0.0% | +0% | — |
| 460 | — | VANECK IG FLOATING RATE ETF - ETF | $433,000 | 0.0% | +1% | — |
| 461 | — | FREEDOM 100 EMERGING MARKETS ETF - ETF | $431,000 | 0.0% | NEW | — |
| 462 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY - ETF | $430,000 | 0.0% | +0% | — |
| 463 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $428,000 | 0.0% | -10% | 72.6 |
| 464 |  $ASTS | AST SpaceMobile, Inc. | $427,000 | 0.0% | +51% | 30.8 |
| 465 |  $WMB | WILLIAMS COMPANIES, INC. | $423,000 | 0.0% | +0% | 64.3 |
| 466 |  $ATO | ATMOS ENERGY CORP | $419,000 | 0.0% | -2% | 57.6 |
| 467 | — | FIDELITY VALUE FACTOR ETF - ETF | $418,000 | 0.0% | -38% | — |
| 468 | — | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF - ETF | $415,000 | 0.0% | +27% | — |
| 469 | — | INVESCO RAFI US 1500 SMALL-MID ETF - ETF | $413,000 | 0.0% | +0% | — |
| 470 |  $TEL | TE Connectivity plc | $413,000 | 0.0% | +0% | — |
| 471 |  $EIX | EDISON INTERNATIONAL | $412,000 | 0.0% | +0% | 61.2 |
| 472 |  $GLDM | World Gold Trust | $412,000 | 0.0% | +9% | — |
| 473 | — | T. ROWE PRICE SMALL-MID CAP ETF - ETF | $408,000 | 0.0% | +0% | — |
| 474 | — | FIDELITY ENHANCED MID CAP CORE ETF - ETF | $403,000 | 0.0% | NEW | — |
| 475 |  $MMM | 3M CO | $402,000 | 0.0% | NEW | 64.9 |
| 476 | — | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF - ETF | $402,000 | 0.0% | +0% | — |
| 477 | — | ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF - ETF | $400,000 | 0.0% | +46% | — |
| 478 | — | PACER TRENDPILOT US LARGE CAP ETF - ETF | $397,000 | 0.0% | -7% | — |
| 479 | — | VANECK GOLD MINERS ETF - ETF | $387,000 | 0.0% | +0% | — |
| 480 |  $DUK | Duke Energy CORP | $386,000 | 0.0% | +65% | 56.4 |
| 481 |  $LSTR | LANDSTAR SYSTEM INC | $386,000 | 0.0% | +0% | 47.6 |
| 482 |  $FHN | FIRST HORIZON CORP | $384,000 | 0.0% | +4% | 56.4 |
| 483 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - ETF | $384,000 | 0.0% | +0% | — |
| 484 |  $BABA | Alibaba Group Holding Ltd | $384,000 | 0.0% | -63% | — |
| 485 | — | VIRTUS REAVES UTILITIES ETF - ETF | $382,000 | 0.0% | +0% | — |
| 486 |  $T | AT&T INC. | $381,000 | 0.0% | +12% | 65.7 |
| 487 | — | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND - ETF | $377,000 | 0.0% | NEW | — |
| 488 |  $FDX | FEDEX CORP | $376,000 | 0.0% | +8% | 60.3 |
| 489 | $WT | WisdomTree, Inc. | $370,000 | 0.0% | +3% | 59.9 |
| 490 |  $CCL | Carnival Corp Ltd. | $369,000 | 0.0% | -4% | — |
| 491 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ETF | $369,000 | 0.0% | +1% | — |
| 492 | — | ISHARES U.S. CONSUMER STAPLES ETF - ETF | $367,000 | 0.0% | +6% | — |
| 493 |  $STT | STATE STREET CORP | $367,000 | 0.0% | +2% | 71.5 |
| 494 | — | FT VEST US EQUITY BUFFER ETF - JANUARY - ETF | $366,000 | 0.0% | +0% | — |
| 495 | — | STATE STREET SPDR RUSSELL 1000 YIELD FOCUS ETF - ETF | $366,000 | 0.0% | -1% | — |
| 496 | — | FRANKLIN HIGH YIELD CORPORATE ETF - ETF | $365,000 | 0.0% | -5% | — |
| 497 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF - ETF | $364,000 | 0.0% | +0% | — |
| 498 | — | ISHARES U.S. PHARMACEUTICALS ETF - ETF | $363,000 | 0.0% | +21% | — |
| 499 | $IVZ | Invesco Ltd. | $358,000 | 0.0% | +0% | — |
| 500 | — | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF - ETF | $357,000 | 0.0% | +0% | — |
| 501 |  $FORM | FORMFACTOR INC | $356,000 | 0.0% | NEW | 60 |
| 502 |  $DOV | DOVER Corp | $355,000 | 0.0% | +132% | 58.1 |
| 503 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF | $355,000 | 0.0% | NEW | — |
| 504 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $352,000 | 0.0% | -2% | — |
| 505 |  $PNFP | Pinnacle Financial Partners, Inc. | $348,000 | 0.0% | +5% | 54.5 |
| 506 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF - ETF | $348,000 | 0.0% | -16% | — |
| 507 |  $KR | KROGER CO | $346,000 | 0.0% | -12% | 52.6 |
| 508 | — | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF - ETF | $345,000 | 0.0% | +0% | — |
| 509 | $IVZ | Invesco Ltd. | $344,000 | 0.0% | -43% | — |
| 510 |  $NESR | National Energy Services Reunited Corp. | $343,000 | 0.0% | NEW | 65.9 |
| 511 |  $AA | Alcoa Corp | $342,000 | 0.0% | +0% | 63.4 |
| 512 |  $MRCY | MERCURY SYSTEMS INC | $341,000 | 0.0% | NEW | 47.8 |
| 513 | $IVZ | Invesco Ltd. | $336,000 | 0.0% | +0% | — |
| 514 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $335,000 | 0.0% | +0% | 69.5 |
| 515 |  $CIFR | Cipher Digital Inc. | $330,000 | 0.0% | +22% | 30.6 |
| 516 | — | XTRACKERS RUSSELL US MULTIFACTOR ETF - ETF | $328,000 | 0.0% | +6% | — |
| 517 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | $326,000 | 0.0% | +1% | — |
| 518 | — | VANGUARD S&P 500 GROWTH ETF - ETF | $321,000 | 0.0% | +500% | — |
| 519 | — | ISHARES S&P MID-CAP 400 VALUE ETF - ETF | $320,000 | 0.0% | -6% | — |
| 520 | — | DEFIANCE SPACE AND CONNECTIVE TECH ETF - ETF | $319,000 | 0.0% | +0% | — |
| 521 | $IVZ | Invesco Ltd. | $317,000 | 0.0% | -3% | — |
| 522 | — | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF - ETF | $316,000 | 0.0% | +0% | — |
| 523 |  $FTNT | Fortinet, Inc. | $311,000 | 0.0% | NEW | 80.1 |
| 524 | — | EATON VANCE MORTGAGE OPPORTUNITIES ETF - ETF | $308,000 | 0.0% | +0% | — |
| 525 | — | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF - ETF | $307,000 | 0.0% | NEW | — |
| 526 | — | VANGUARD HEALTH CARE ETF - ETF | $306,000 | 0.0% | -6% | — |
| 527 |  $VIAV | VIAVI SOLUTIONS INC. | $305,000 | 0.0% | NEW | 51.5 |
| 528 | — | THORNBURG INTERNATIONAL EQUITY ETF - ETF | $303,000 | 0.0% | +0% | — |
| 529 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETF | $301,000 | 0.0% | +11% | — |
| 530 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ETF | $301,000 | 0.0% | -3% | — |
| 531 |  $TGT | TARGET CORP | $298,000 | 0.0% | +0% | 60.7 |
| 532 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF - ETF | $298,000 | 0.0% | -3% | — |
| 533 | $IVZ | Invesco Ltd. | $297,000 | 0.0% | +0% | — |
| 534 | — | CONVERGENCE LONG/SHORT EQUITY ETF - ETF | $293,000 | 0.0% | NEW | — |
| 535 | — | ALGER CONCENTRATED EQUITY ETF - ETF | $291,000 | 0.0% | -5% | — |
| 536 | — | VANGUARD U.S. QUALITY FACTOR ETF - ETF | $288,000 | 0.0% | -18% | — |
| 537 | — | AMERICAN CENTURY DIVERSIFIED CORPORATE BOND ETF - ETF | $284,000 | 0.0% | +0% | — |
| 538 |  $SNPS | SYNOPSYS INC | $284,000 | 0.0% | -4% | 67.9 |
| 539 | — | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF - ETF | $283,000 | 0.0% | -12% | — |
| 540 | $WT | WisdomTree, Inc. | $282,000 | 0.0% | -31% | 59.9 |
| 541 | — | ADAPTIVE ALPHA OPPORTUNITIES ETF - ETF | $282,000 | 0.0% | NEW | — |
| 542 |  $MKL | MARKEL GROUP INC. | $281,000 | 0.0% | +0% | 60.2 |
| 543 |  $MS | MORGAN STANLEY | $281,000 | 0.0% | +5% | 75.8 |
| 544 | — | FIDELITY BLUE CHIP GROWTH ETF - ETF | $278,000 | 0.0% | NEW | — |
| 545 | — | VANGUARD UTILITIES ETF - ETF | $270,000 | 0.0% | +1% | — |
| 546 |  $VZ | VERIZON COMMUNICATIONS INC | $270,000 | 0.0% | +6% | 65.8 |
| 547 | — | VANGUARD RUSSELL 2000 ETF - ETF | $269,000 | 0.0% | +1% | — |
| 548 |  $RCAT | Red Cat Holdings, Inc. | $268,000 | 0.0% | +1% | 26.1 |
| 549 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $268,000 | 0.0% | -9% | 66.8 |
| 550 |  $CL | COLGATE PALMOLIVE CO | $266,000 | 0.0% | +1% | 61.3 |
| 551 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF - ETF | $263,000 | 0.0% | +0% | — |
| 552 | $IVZ | Invesco Ltd. | $263,000 | 0.0% | -9% | — |
| 553 |  $TFC | TRUIST FINANCIAL CORP | $259,000 | 0.0% | NEW | 76.4 |
| 554 |  $EXC | EXELON CORP | $259,000 | 0.0% | +15% | 59.6 |
| 555 | — | VANGUARD FINANCIALS ETF - ETF | $258,000 | 0.0% | +2% | — |
| 556 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND - ETF | $258,000 | 0.0% | NEW | — |
| 557 |  $CRS | CARPENTER TECHNOLOGY CORP | $258,000 | 0.0% | NEW | 64.6 |
| 558 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF - ETF | $254,000 | 0.0% | +0% | — |
| 559 |  $DG | DOLLAR GENERAL CORP | $253,000 | 0.0% | -4% | 59.5 |
| 560 | — | US TREASURY 5 YEAR NOTE ETF - ETF | $252,000 | 0.0% | -10% | — |
| 561 |  $COHU | COHU INC | $250,000 | 0.0% | NEW | 38.3 |
| 562 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $250,000 | 0.0% | +0% | — |
| 563 |  $CDE | Coeur Mining, Inc. | $250,000 | 0.0% | -5% | 82 |
| 564 |  $F | FORD MOTOR CO | $249,000 | 0.0% | -2% | 54.9 |
| 565 |  $ECL | ECOLAB INC. | $249,000 | 0.0% | -7% | 63.3 |
| 566 | $IVZ | Invesco Ltd. | $247,000 | 0.0% | NEW | — |
| 567 | — | ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF - ETF | $247,000 | 0.0% | -43% | — |
| 568 |  $BDX | BECTON DICKINSON & CO | $247,000 | 0.0% | +0% | 59 |
| 569 |  $MPLX | MPLX LP | $246,000 | 0.0% | +5% | 70 |
| 570 | — | VANGUARD MORNINGSTAR LARGE-CAP ETF - ETF | $246,000 | 0.0% | NEW | — |
| 571 |  $JCI | Johnson Controls International plc | $245,000 | 0.0% | -5% | — |
| 572 |  $SOLS | Solstice Advanced Materials Inc. | $243,000 | 0.0% | NEW | 61.6 |
| 573 | — | VANGUARD ENERGY ETF - ETF | $243,000 | 0.0% | -6% | — |
| 574 | — | TCW TRANSFORM SYSTEMS ETF - ETF | $243,000 | 0.0% | NEW | — |
| 575 | — | ISHARES RUSSELL 2000 GROWTH ETF - ETF | $242,000 | 0.0% | NEW | — |
| 576 |  $NTRS | NORTHERN TRUST CORP | $241,000 | 0.0% | NEW | 65.2 |
| 577 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | $240,000 | 0.0% | +0% | — |
| 578 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $239,000 | 0.0% | +0% | — |
| 579 |  $S | SentinelOne, Inc. | $237,000 | 0.0% | NEW | 44.4 |
| 580 |  $PBI | PITNEY BOWES INC /DE/ | $233,000 | 0.0% | +0% | 59.4 |
| 581 |  $OKTA | Okta, Inc. | $232,000 | 0.0% | NEW | 64.7 |
| 582 |  $ORN | Orion Group Holdings Inc | $231,000 | 0.0% | NEW | 52.3 |
| 583 | — | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF - ETF | $230,000 | 0.0% | +0% | — |
| 584 |  $MFC | MANULIFE FINANCIAL CORP | $230,000 | 0.0% | NEW | — |
| 585 |  $COP | CONOCOPHILLIPS | $230,000 | 0.0% | +5% | 70.2 |
| 586 | — | SCHWAB U.S. BROAD MARKET ETF - ETF | $228,000 | 0.0% | NEW | — |
| 587 |  $TXT | TEXTRON INC | $228,000 | 0.0% | NEW | 58.5 |
| 588 |  $CINF | CINCINNATI FINANCIAL CORP | $225,000 | 0.0% | NEW | 84.3 |
| 589 |  $ACA | Arcosa, Inc. | $224,000 | 0.0% | NEW | 60.2 |
| 590 | — | ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF | $224,000 | 0.0% | NEW | — |
| 591 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF - ETF | $224,000 | 0.0% | +0% | — |
| 592 |  $DLR | DIGITAL REALTY TRUST, INC. | $220,000 | 0.0% | +1% | 72.8 |
| 593 |  $ONC | BeOne Medicines Ltd. | $220,000 | 0.0% | +0% | — |
| 594 |  $SHW | SHERWIN WILLIAMS CO | $219,000 | 0.0% | -3% | 61.3 |
| 595 |  $HDB | HDFC BANK LTD | $219,000 | 0.0% | -0% | — |
| 596 | — | ISHARES GLOBAL ENERGY ETF - ETF | $219,000 | 0.0% | +0% | — |
| 597 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - ETF | $219,000 | 0.0% | NEW | — |
| 598 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER - ETF | $217,000 | 0.0% | +0% | — |
| 599 | — | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF - ETF | $216,000 | 0.0% | +5% | — |
| 600 |  $IAU | ISHARES GOLD TRUST | $216,000 | 0.0% | +19% | — |
| 601 | — | ISHARES ESG OPTIMIZED MSCI USA ETF - ETF | $216,000 | 0.0% | NEW | — |
| 602 |  $GNTX | GENTEX CORP | $214,000 | 0.0% | NEW | 64.7 |
| 603 | — | VANGUARD MORNINGSTAR MEGA CAP VALUE ETF - ETF | $213,000 | 0.0% | NEW | — |
| 604 | — | FIDELITY ENHANCED LARGE CAP GROWTH ETF - ETF | $212,000 | 0.0% | NEW | — |
| 605 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $210,000 | 0.0% | NEW | — |
| 606 |  $ACN | Accenture plc | $210,000 | 0.0% | -10% | — |
| 607 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $210,000 | 0.0% | +2% | — |
| 608 | — | AVANTIS EMERGING MARKETS EQUITY ETF - ETF | $209,000 | 0.0% | NEW | — |
| 609 | — | CAPITAL GROUP ULTRA SHORT INCOME ETF - ETF | $208,000 | 0.0% | NEW | — |
| 610 |  $NI | NISOURCE INC. | $207,000 | 0.0% | NEW | 62.6 |
| 611 | — | ISHARES S&P 500 GROWTH ETF - ETF | $204,000 | 0.0% | NEW | — |
| 612 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | $204,000 | 0.0% | NEW | — |
| 613 | — | VICTORYSHARES DIVIDEND ACCELERATOR ETF - ETF | $203,000 | 0.0% | NEW | — |
| 614 |  $XEL | XCEL ENERGY INC | $202,000 | 0.0% | +0% | 56.4 |
| 615 |  $MSI | Motorola Solutions, Inc. | $201,000 | 0.0% | +0% | 71.8 |
| 616 |  $IBIT | iShares Bitcoin Trust ETF | $201,000 | 0.0% | +2% | — |
| 617 | — | TWEEDY BROWNE INSIDER VALUE ETF TRUST UNITS - ETF | $197,000 | 0.0% | +0% | — |
| 618 |  $ATAI.R1840904 | Atai Beckley N.V. | $178,000 | 0.0% | +0% | — |
| 619 |  $FT | FRANKLIN UNIVERSAL TRUST | $177,000 | 0.0% | +0% | — |
| 620 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF - ETF | $168,000 | 0.0% | +0% | — |
| 621 |  $SERV | Serve Robotics Inc. /DE/ | $156,000 | 0.0% | -2% | 24.1 |
| 622 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETF | $79,000 | 0.0% | NEW | — |
| 623 |  $TII | Titan Mining Corp | $26,000 | 0.0% | +0% | — |
| 624 |  $ORBS | Eightco Holdings Inc. | $13,000 | 0.0% | NEW | 7.9 |
New Positions (66)
$SUN Sunoco LP$5.8M$UCTT Ultra Clean Holdings, Inc.$2.0M$MXL MAXLINEAR, INC$1.9M$INTC INTEL CORP$1.3M$HONA Honeywell Aerospace Inc.$1.3M$ICHR ICHOR HOLDINGS, LTD.$1.1M$RXT Rackspace Technology, Inc.$944,000$RKLB Rocket Lab Corp$901,000$NEXA Nexa Resources S.A.$830,000$FLEX FLEX LTD.$622,000$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$591,000$ON ON SEMICONDUCTOR CORP$545,000$IA INNOVATIVE SOLUTIONS & SUPPORT INC$532,000 STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ETF$527,000
VANGUARD U.S. MULTIFACTOR ETF - ETF$517,000
Exited Positions (15)
$CRM Salesforce, Inc.
$NCLH Norwegian Cruise Line Holdings Ltd.
$WLDN Willdan Group, Inc. STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF
$TMUS T-Mobile US, Inc. STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF
$SCZM Santacruz Silver Mining Ltd.
$MSTR Strategy Inc PROSHARES ULTRA GOLD
$PSLV Sprott Physical Silver Trust ISHARES U.S. MEDICAL DEVICES ETF
$VRSK Verisk Analytics, Inc.
$ADBE ADOBE INC.
$CX CEMEX SAB DE CV
$MVIS MICROVISION, INC.Browse Top Institutional Investors
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