Waterloo Capital, L.P.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1730942
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13F Reported Value
ⓘ$1.8B
incl. option notional
Equity Holdings
ⓘ$1.8B
Option Notional
ⓘ$4.2M
$2.2M puts / $2.0M calls
Holdings
560
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Waterloo Capital, L.P. disclosed 560 positions worth $1.8B in its Form 13F-HR for Q2 2026 — $1.8B in common stock plus $4.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $WMT. During the quarter the fund opened 122 new positions and exited 46 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (50.2% of disclosed assets). All figures are sourced directly from Waterloo Capital, L.P.’s Form 13F-HR filing with the SEC under CIK 1730942.
AI Fund Analysis
StableSTATE STREET SPDR PORTFOLI
4.2% weight
Held 10 quarters
$WMT3.4% weight
Held 10 quarters
STATE STREET SPDR PORTFOLI
3.0% weight
Held 10 quarters
$AAPL2.3% weight
Held 10 quarters
$IVZ2.2% weight
Held 10 quarters
$WMT9 quarters accumulating
$AMZN9 quarters accumulating
$STWD9 quarters accumulating
ISHARES U.S. INDUSTRIALS E
9 quarters accumulating
ISHARES U.S. ENERGY ETF -
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsReal Estate
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$QQQPUT$2M notional
ISHARES 20 YEAR TREASURY BOND ETF - 20 YR TR BD ETFCALL$2M notional
VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETFPUT$386K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF
—Quality
$74.8M851,658 sh- 60.2#874
Quality
$60.1M530,264 sh STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW
—Quality
$54.1M454,743 shAVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU
—Quality
$45.9M502,911 sh- 76.4
Quality
$41.5M143,351 sh - —
Quality
$39.2M129,254 sh - 85.9
Quality
$36.9M184,461 sh FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL
—Quality
$36.5M909,512 shAPTUS COLLARED INVESTMENT OPPORTUNITY ETF - APTUS COLLRD INV
—Quality
$34.3M742,913 shISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN
—Quality
$30.4M297,542 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | — | $74.8M | 851,658 |
| Walmart Inc.$WMT | 60.2#874 | $60.1M | 530,264 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | — | $54.1M | 454,743 |
| AVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU | — | $45.9M | 502,911 |
| Apple Inc.$AAPL | 76.4 | $41.5M | 143,351 |
| Invesco Ltd.$IVZ | — | $39.2M | 129,254 |
 NVIDIA CORP$NVDA | 85.9 | $36.9M | 184,461 |
| FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL | — | $36.5M | 909,512 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF - APTUS COLLRD INV | — | $34.3M | 742,913 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN | — | $30.4M | 297,542 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waterloo Capital, L.P.'s 560 positions.
Showing top 10 of 560 holdings.
Sector Allocation
Other
$890.6M
Technology
$283.4M
Financials
$204.0M
Consumer Discretionary
$99.9M
Industrials
$63.2M
Real Estate
$63.1M
Healthcare
$53.1M
Energy
$34.0M
Full Holdings — Waterloo Capital, L.P. (Q2 2026)
All 560 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 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ST STR P500ETF | $74.8M | 4.2% | +368% | — |
| 2 | $WMT | Walmart Inc. | $60.1M | 3.4% | +5% | 60.2 |
| 3 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF - ST STR P500GRW | $54.1M | 3.0% | +30% | — |
| 4 | — | AVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU | $45.9M | 2.6% | NEW | — |
| 5 | $AAPL | Apple Inc. | $41.5M | 2.3% | +16% | 76.4 |
| 6 | $IVZ | Invesco Ltd. | $39.2M | 2.2% | +17% | — |
| 7 | $NVDA | NVIDIA CORP | $36.9M | 2.1% | +10% | 85.9 |
| 8 | — | FIDELITY ENHANCED INTERNATIONAL ETF - ENHANCED INTL | $36.5M | 2.1% | +3% | — |
| 9 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF - APTUS COLLRD INV | $34.3M | 1.9% | -3% | — |
| 10 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF - MSCI EMRG CHN | $30.4M | 1.7% | +3% | — |
| 11 | $IVZ | Invesco Ltd. | $30.1M | 1.7% | -7% | — |
| 12 | — | APTUS INTERNATIONAL ENHANCED YIELD - APTUS INT ENH YL | $26.2M | 1.5% | -2% | — |
| 13 | — | JPMORGAN CORE PLUS BOND ETF - CORE PLUS BD ETF | $25.3M | 1.4% | +20% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $23.5M | 1.3% | +1% | 73.5 |
| 15 | — | APTUS DEFINED RISK ETF - APTUS DEFINED | $21.4M | 1.2% | +4% | — |
| 16 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - VAN FTSE DEV MKT | $21.3M | 1.2% | +0% | — |
| 17 |  $AVGO | Broadcom Inc. | $20.8M | 1.2% | +19% | 84.5 |
| 18 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | $19.8M | 1.1% | -11% | — |
| 19 | — | ISHARES S&P 500 INDEX - CORE S&P500 ETF | $19.5M | 1.1% | -67% | — |
| 20 | — | OPUS SMALL CAP VALUE ETF - OPUS SML CP VL | $19.3M | 1.1% | -1% | — |
| 21 | — | CAPITAL GROUP SHORT DURATION INCOME ETF - SHORT DURATION | $18.3M | 1.0% | NEW | — |
| 22 |  $MSFT | MICROSOFT CORP | $17.5M | 1.0% | +10% | 79.8 |
| 23 | — | ISHARES 7-10 YEAR TREASURY BOND ETF - 7-10 YR TRSY BD | $16.9M | 0.9% | +111% | — |
| 24 | $AMZN | AMAZON COM INC | $16.1M | 0.9% | +12% | 68.7 |
| 25 | — | VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF | $15.6M | 0.9% | -27% | — |
| 26 |  $GOOGL | Alphabet Inc. | $15.0M | 0.8% | +25% | 78.2 |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $14.6M | 0.8% | +24% | — |
| 28 | — | ISHARES NATIONAL MUNI BOND ETF - NATIONAL MUN ETF | $14.3M | 0.8% | -3% | — |
| 29 | — | APTUS DRAWDOWN MANAGED EQUITY ETF - APTUS DRAWDOWN | $14.0M | 0.8% | -3% | — |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $13.2M | 0.7% | +73% | — |
| 31 |  $ASML | ASML HOLDING NV | $12.9M | 0.7% | +331% | — |
| 32 | — | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - 0-5YR INVT GR CP | $12.9M | 0.7% | +6% | — |
| 33 | — | APTUS LARGE CAP ENHANCED YIELD ETF - APTUS LARGE CAP | $12.8M | 0.7% | +42% | — |
| 34 |  $GOOG | Alphabet Inc. | $12.5M | 0.7% | +4% | 78.2 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $12.0M | 0.7% | +113% | 79.8 |
| 36 | — | APTUS LARGE CAP UPSIDE ETF - APTUS LRG CAP UP | $11.9M | 0.7% | +4% | — |
| 37 |  $STX | Seagate Technology Holdings plc | $11.7M | 0.7% | -6% | — |
| 38 | — | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF - 0-5YR HI YL CP | $10.8M | 0.6% | +5% | — |
| 39 | — | VANGUARD FTSE EMERGING MARKETS ETF - FTSE EMR MKT ETF | $10.6M | 0.6% | +3% | — |
| 40 | — | ISHARES AGGREGATE BOND ETF - CORE US AGGBD ET | $10.6M | 0.6% | +20% | — |
| 41 |  $IAU | ISHARES GOLD TRUST | $10.5M | 0.6% | +28% | — |
| 42 | — | SIMPLIFY MANAGED FUTURES STRATEGY ETF - MANAGED FUTURES | $10.0M | 0.6% | +200% | — |
| 43 | — | ISHARES CORE MSCI EAFE ETF - CORE MSCI EAFE | $9.4M | 0.5% | -7% | — |
| 44 | — | ISHARES MSCI JAPAN ETF - MSCI JAPAN ETF | $9.3M | 0.5% | +9% | — |
| 45 | — | ISHARES RUSSELL 1000 VALUE ETF - RUS 1000 VAL ETF | $9.0M | 0.5% | -17% | — |
| 46 | — | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF - ST TERM HIGH ETF | $8.9M | 0.5% | +4% | — |
| 47 | — | CAPITAL GROUP CORE PLUS INCOME ETF - CORE PLUS INCM | $8.6M | 0.5% | NEW | — |
| 48 | $IVZ | Invesco Ltd. | $8.5M | 0.5% | -22% | — |
| 49 |  $GLBE | Global-E Online Ltd. | $8.5M | 0.5% | NEW | — |
| 50 | — | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF - ST INTER ETF | $8.4M | 0.5% | -23% | — |
| 51 | — | JPMORGAN INCOME ETF - INCOME ETF | $8.4M | 0.5% | -24% | — |
| 52 |  $SHOP | SHOPIFY INC. | $8.0M | 0.5% | NEW | 64.9 |
| 53 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - IBOXX INV CP ETF | $8.0M | 0.5% | +9% | — |
| 54 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ST STR SP500DIV | $7.8M | 0.4% | +5% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 0.4% | +52% | 86.2 |
| 56 |  $TSLA | Tesla, Inc. | $7.8M | 0.4% | +10% | 53.9 |
| 57 |  $META | Meta Platforms, Inc. | $7.7M | 0.4% | -40% | 79.6 |
| 58 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - CORE MSCI EMKT | $7.6M | 0.4% | +5% | — |
| 59 |  $PM | Philip Morris International Inc. | $7.5M | 0.4% | +1% | 75.9 |
| 60 |  $CEG | Constellation Energy Corp | $7.3M | 0.4% | +493% | 59.4 |
| 61 |  $SPG | SIMON PROPERTY GROUP INC. | $6.9M | 0.4% | +9% | 76.7 |
| 62 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $6.9M | 0.4% | +2% | 56.5 |
| 63 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ST PORT HIGH ETF | $6.8M | 0.4% | +0% | — |
| 64 |  $JPM | JPMORGAN CHASE & CO | $6.5M | 0.4% | +6% | 70.7 |
| 65 | — | ISHARES MSCI ACWI EX U.S. ETF - MSCI ACWI EX US | $6.4M | 0.4% | -3% | — |
| 66 |  $JNJ | JOHNSON & JOHNSON | $6.3M | 0.3% | +6% | 69 |
| 67 |  $MO | ALTRIA GROUP, INC. | $6.3M | 0.3% | -7% | 67.4 |
| 68 |  $SBRA | Sabra Health Care REIT, Inc. | $5.9M | 0.3% | +3% | 52 |
| 69 |  $V | VISA INC. | $5.9M | 0.3% | +11% | 82.9 |
| 70 |  $ABBV | AbbVie Inc. | $5.9M | 0.3% | +11% | 72.6 |
| 71 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF - HORI KI INFL ETF | $5.8M | 0.3% | +19% | — |
| 72 | $META | Meta Platforms, Inc. | $5.8M | 0.3% | +0% | 79.6 |
| 73 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF - GLOBAL INFRASCTR | $5.7M | 0.3% | -24% | — |
| 74 |  $DGX | QUEST DIAGNOSTICS INC | $5.7M | 0.3% | +7% | 69 |
| 75 |  $LLY | ELI LILLY & Co | $5.5M | 0.3% | +25% | 87.5 |
| 76 |  $UBER | Uber Technologies, Inc | $5.5M | 0.3% | +252% | 73.5 |
| 77 | $IVZ | Invesco Ltd. | $5.4M | 0.3% | +21% | — |
| 78 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $5.3M | 0.3% | NEW | 40.7 |
| 79 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.2M | 0.3% | +21% | 73.8 |
| 80 |  $WFC | WELLS FARGO & COMPANY/MN | $5.2M | 0.3% | +1% | 61.8 |
| 81 |  $CWEN | Clearway Energy, Inc. | $5.2M | 0.3% | +3% | 62.7 |
| 82 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ST STR TECHN ETF | $5.0M | 0.3% | +92% | — |
| 83 |  $HST | HOST HOTELS & RESORTS, INC. | $5.0M | 0.3% | +24% | 67.3 |
| 84 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ST STR P500VAL | $5.0M | 0.3% | -2% | — |
| 85 | — | Schwab US Large Cap ETF - US LRG CAP ETF | $4.9M | 0.3% | -0% | — |
| 86 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $4.8M | 0.3% | +25% | — |
| 87 | — | APTUS DEFERRED INCOME ETF - APTU DEFD IN ETF | $4.8M | 0.3% | +11% | — |
| 88 |  $KO | COCA COLA CO | $4.8M | 0.3% | +8% | 69.5 |
| 89 |  $AM | Antero Midstream Corp | $4.7M | 0.3% | +3% | 65.4 |
| 90 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $4.6M | 0.3% | +28% | 60.2 |
| 91 |  $KMI | KINDER MORGAN, INC. | $4.5M | 0.3% | +0% | 71.3 |
| 92 |  $PWR | QUANTA SERVICES, INC. | $4.5M | 0.3% | -10% | 72.1 |
| 93 |  $ATO | ATMOS ENERGY CORP | $4.4M | 0.3% | -10% | 57.6 |
| 94 |  $FITB | FIFTH THIRD BANCORP | $4.4M | 0.3% | +3% | 63.2 |
| 95 | — | SCHWAB US LARGE CAP GROWTH ETF - US LCAP GR ETF | $4.3M | 0.2% | +118% | — |
| 96 |  $OUT | OUTFRONT Media Inc. | $4.3M | 0.2% | +26% | 54.8 |
| 97 |  $DVA | DAVITA INC. | $4.1M | 0.2% | NEW | 60.4 |
| 98 |  $MMM | 3M CO | $4.0M | 0.2% | +3% | 64.9 |
| 99 | — | APTUS ENHANCED YIELD ETF - APTUS ENHANCED | $4.0M | 0.2% | -3% | — |
| 100 |  $TNL | Travel & Leisure Co. | $4.0M | 0.2% | -5% | 53.7 |
| 101 |  $SO | SOUTHERN CO | $4.0M | 0.2% | -10% | 62 |
| 102 | — | Vanguard Mega Cap Value ETF - MEGA CAP VAL ETF | $3.9M | 0.2% | +1% | — |
| 103 |  $RITM | Rithm Capital Corp. | $3.9M | 0.2% | +2% | 47.1 |
| 104 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - 0-3 MTH TREASURY | $3.9M | 0.2% | -43% | — |
| 105 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.8M | 0.2% | +94% | 66.3 |
| 106 |  $OKE | ONEOK INC /NEW/ | $3.7M | 0.2% | +3% | 71.7 |
| 107 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.2% | +3% | 67.6 |
| 108 | — | FIRST TRUST CAPITAL STRENGTH ETF - CAP STRENGTH ETF | $3.6M | 0.2% | -0% | — |
| 109 |  $LNC | LINCOLN NATIONAL CORP | $3.5M | 0.2% | +2% | 64.5 |
| 110 |  $MRK | Merck & Co., Inc. | $3.5M | 0.2% | +1% | 59.9 |
| 111 |  $MNST | Monster Beverage Corp | $3.5M | 0.2% | +191% | 71.3 |
| 112 |  $PANW | Palo Alto Networks Inc | $3.5M | 0.2% | +16% | 65.5 |
| 113 |  $CAT | CATERPILLAR INC | $3.4M | 0.2% | +66% | 66.5 |
| 114 |  $AGNC | AGNC Investment Corp. | $3.4M | 0.2% | +2% | — |
| 115 | $STWD | STARWOOD PROPERTY TRUST, INC. | $3.3M | 0.2% | +3% | 68.4 |
| 116 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.2M | 0.2% | +25% | 66.2 |
| 117 |  $LADR | Ladder Capital Corp | $3.2M | 0.2% | +2% | 54.8 |
| 118 |  $PONY | Pony AI Inc. | $3.1M | 0.2% | NEW | — |
| 119 | — | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF - FTSE INTL EQTY C | $3.1M | 0.2% | +10% | — |
| 120 |  $WRD | WeRide Inc. | $3.0M | 0.2% | NEW | — |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.2% | +0% | 72.3 |
| 122 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $3.0M | 0.2% | NEW | — |
| 123 |  $BXSL | Blackstone Secured Lending Fund | $3.0M | 0.2% | +964% | — |
| 124 |  $APH | AMPHENOL CORP /DE/ | $3.0M | 0.2% | -5% | 79.3 |
| 125 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ST STR INDL ETF | $3.0M | 0.2% | -68% | — |
| 126 |  $HCXY | Hercules Capital, Inc. | $3.0M | 0.2% | +2% | — |
| 127 | — | ISHARES MSCI USA QUALITY FACTOR ETF - MSCI USA QLT FCT | $3.0M | 0.2% | -6% | — |
| 128 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF - ALPHA ARCH 1-3 | $3.0M | 0.2% | -3% | — |
| 129 |  $ARCC | ARES CAPITAL CORP | $2.9M | 0.2% | -2% | — |
| 130 |  $MS | MORGAN STANLEY | $2.9M | 0.2% | +281% | 75.8 |
| 131 |  $LTC | LTC PROPERTIES INC | $2.8M | 0.2% | +3% | 51 |
| 132 | — | COHEN & STEERS NATURAL RESOURCES ACTIVE ETF - NATURAL RES ACTI | $2.8M | 0.2% | -11% | — |
| 133 |  $PLTR | Palantir Technologies Inc. | $2.8M | 0.2% | -12% | 84.6 |
| 134 |  $FE | FIRSTENERGY CORP | $2.8M | 0.2% | +1% | 61.5 |
| 135 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF - JP MRGAN EM LOC | $2.8M | 0.2% | +2% | — |
| 136 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.2% | +5% | 79.4 |
| 137 |  $VRT | Vertiv Holdings Co | $2.8M | 0.2% | +12% | 81 |
| 138 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.2% | -5% | 64.6 |
| 139 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF - ST STR SVC ETF | $2.7M | 0.1% | +37% | — |
| 140 |  $CASY | CASEYS GENERAL STORES INC | $2.7M | 0.1% | -16% | 65.1 |
| 141 |  $UGI | UGI CORP /PA/ | $2.7M | 0.1% | +3% | 48.3 |
| 142 |  $COIN | Coinbase Global, Inc. | $2.6M | 0.1% | NEW | 44.8 |
| 143 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.1% | +10% | 80.1 |
| 144 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.1% | -2% | 76.1 |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.1% | +2% | 65.8 |
| 146 |  $VICI | VICI PROPERTIES INC. | $2.6M | 0.1% | +7% | 65.8 |
| 147 | — | ISHARES RUSSELL TOP 200 GROWTH ETF - RUS TP200 GR ETF | $2.5M | 0.1% | NEW | — |
| 148 |  $TSLX | Sixth Street Specialty Lending, Inc. | $2.5M | 0.1% | +3% | — |
| 149 | — | ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF | $2.5M | 0.1% | NEW | — |
| 150 |  $TTD | Trade Desk, Inc. | $2.4M | 0.1% | NEW | 72.4 |
| 151 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $2.4M | 0.1% | +0% | 65.7 |
| 152 |  $STLD | STEEL DYNAMICS INC | $2.4M | 0.1% | +275% | 57.7 |
| 153 |  $CINF | CINCINNATI FINANCIAL CORP | $2.4M | 0.1% | +3% | 84.3 |
| 154 |  $NFLX | NETFLIX INC | $2.3M | 0.1% | -13% | 78.8 |
| 155 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $2.3M | 0.1% | NEW | — |
| 156 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | +17% | 70 |
| 157 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ST STR FINL ETF | $2.2M | 0.1% | -34% | — |
| 158 |  $CHE | CHEMED CORP | $2.2M | 0.1% | +10% | 62.9 |
| 159 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $2.2M | 0.1% | -54% | — |
| 160 |  $TSN | TYSON FOODS, INC. | $2.2M | 0.1% | +1% | 57.8 |
| 161 |  $GE | GENERAL ELECTRIC CO | $2.2M | 0.1% | +28% | 73.8 |
| 162 |  $BX | Blackstone Inc. | $2.2M | 0.1% | -3% | 74.4 |
| 163 |  $CCI | CROWN CASTLE INC. | $2.2M | 0.1% | +35% | 61.7 |
| 164 |  $WELL | WELLTOWER INC. | $2.2M | 0.1% | -0% | 59.8 |
| 165 |  $WT | WisdomTree, Inc. | $2.1M | 0.1% | NEW | 59.9 |
| 166 | — | ISHARES U.S. ENERGY ETF - U.S. ENERGY ETF | $2.1M | 0.1% | +1% | — |
| 167 |  $INTC | INTEL CORP | $2.1M | 0.1% | -3% | 45.6 |
| 168 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF - ST STR CARE ETF | $2.1M | 0.1% | +140% | — |
| 169 |  $IBIT | iShares Bitcoin Trust ETF | $2.1M | 0.1% | -24% | — |
| 170 | — | ISHARES MORNINGSTAR GROWTH ETF - MORNINGSTAR GRWT | $2.1M | 0.1% | NEW | — |
| 171 | — | JANUS HENDERSON AAA CLO ETF - HENDRSON AAA CL | $2.1M | 0.1% | +154% | — |
| 172 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.1% | +8% | 64.6 |
| 173 | — | ISHARES U.S. INDUSTRIALS ETF - US INDUSTRIALS | $2.0M | 0.1% | +0% | — |
| 174 |  $LYB | LyondellBasell Industries N.V. | $2.0M | 0.1% | +5% | — |
| 175 |  $BLK | BlackRock, Inc. | $1.9M | 0.1% | -7% | 70 |
| 176 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND - SHS | $1.9M | 0.1% | +10% | — |
| 177 |  $DELL | Dell Technologies Inc. | $1.9M | 0.1% | +84% | 71.2 |
| 178 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.9M | 0.1% | +3% | — |
| 179 |  $TJX | TJX COMPANIES INC /DE/ | $1.9M | 0.1% | -26% | 68.7 |
| 180 |  $CRWD | CrowdStrike Holdings, Inc. | $1.9M | 0.1% | +14% | 67.7 |
| 181 |  $EMR | EMERSON ELECTRIC CO | $1.9M | 0.1% | -7% | 65.3 |
| 182 |  $NOW | ServiceNow, Inc. | $1.8M | 0.1% | +28% | 72.9 |
| 183 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $1.8M | — | NEW | — |
| 184 |  $TOST | Toast, Inc. | $1.8M | 0.1% | NEW | 69.5 |
| 185 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.1% | +19% | 75.4 |
| 186 |  $OUNZ | VanEck Merk Gold ETF | $1.8M | 0.1% | +60% | 33.6 |
| 187 |  $UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.1% | +90% | 62.7 |
| 188 |  $C | CITIGROUP INC | $1.8M | 0.1% | +2% | 65 |
| 189 |  $WLFC | WILLIS LEASE FINANCE CORP | $1.8M | 0.1% | +1% | 60.1 |
| 190 | — | MARKET VECTORS GOLD MINERS INDEX ETF - GOLD MINERS ETF | $1.7M | 0.1% | +4% | — |
| 191 |  $ORCL | ORACLE CORP | $1.7M | 0.1% | +7% | 66.2 |
| 192 |  $KLAC | KLA CORP | $1.7M | 0.1% | +988% | 78.6 |
| 193 |  $JBL | JABIL INC | $1.6M | 0.1% | -13% | 57.4 |
| 194 |  $MA | Mastercard Inc | $1.5M | 0.1% | +18% | 85.1 |
| 195 | — | JOHN HANCOCK MULTIFACTOR MID CAP ETF - MULTIFACTOR MI | $1.5M | 0.1% | +12% | — |
| 196 | — | ISHARES 20 YEAR TREASURY BOND ETF - 20 YR TR BD ETF | $1.5M | — | NEW | — |
| 197 |  $GEV | GE Vernova Inc. | $1.5M | 0.1% | -13% | 81.1 |
| 198 | — | VANGUARD GROWTH ETF - GROWTH ETF | $1.5M | 0.1% | +2161% | — |
| 199 |  $RF | REGIONS FINANCIAL CORP | $1.5M | 0.1% | -9% | 61.5 |
| 200 |  $AR | ANTERO RESOURCES Corp | $1.5M | 0.1% | +224% | 75.4 |
| 201 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.5M | 0.1% | -16% | 72.8 |
| 202 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $1.5M | 0.1% | NEW | — |
| 203 |  $CVX | CHEVRON CORP | $1.5M | 0.1% | -16% | 62.8 |
| 204 |  $GLD | SPDR GOLD TRUST | $1.5M | 0.1% | -30% | — |
| 205 |  $CPRT | COPART INC | $1.4M | 0.1% | +6% | 69.1 |
| 206 | — | ISHARES S&P SMALLCAP 600 ETF - CORE S&P SCP ETF | $1.4M | 0.1% | +4% | — |
| 207 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | -5% | 73.4 |
| 208 | — | ISHARES U.S. CONSUMER STAPLES ETF - US CONSM STAPLES | $1.4M | 0.1% | +1% | — |
| 209 |  $LIN | LINDE PLC | $1.4M | 0.1% | -9% | — |
| 210 | — | ISHARES S&P 500 GROWTH ETF - S&P 500 GRWT ETF | $1.4M | 0.1% | NEW | — |
| 211 |  $LDOS | Leidos Holdings, Inc. | $1.3M | 0.1% | -1% | 65.4 |
| 212 |  $LNG | Cheniere Energy, Inc. | $1.3M | 0.1% | +29% | 66.5 |
| 213 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF - ST STR DISCR ETF | $1.3M | 0.1% | +150% | — |
| 214 |  $ETN | Eaton Corp plc | $1.3M | 0.1% | -14% | — |
| 215 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | -9% | 70.3 |
| 216 | — | VANECK REAL ASSETS ETF - REAL ASSETS ETF | $1.2M | 0.1% | -16% | — |
| 217 |  $SNDK | Sandisk Corp | $1.2M | 0.1% | +6% | 87.7 |
| 218 |  $DOV | DOVER Corp | $1.2M | 0.1% | +162% | 58.1 |
| 219 | — | SCHWAB INTERNATIONAL EQUITY ETF - INTL EQTY ETF | $1.2M | 0.1% | +306% | — |
| 220 | — | ISHARES RUSSELL 2000 GROWTH ETF - RUS 2000 GRW ETF | $1.2M | 0.1% | NEW | — |
| 221 | — | SCHWAB US LARGE CAP VALUE ETF - US LCAP VA ETF | $1.2M | 0.1% | NEW | — |
| 222 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.1% | +2% | 76.5 |
| 223 |  $HD | HOME DEPOT, INC. | $1.2M | 0.1% | -49% | 60.3 |
| 224 |  $VLO | VALERO ENERGY CORP/TX | $1.2M | 0.1% | -1% | 57.8 |
| 225 | — | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF - MULTFCTR EMRNG | $1.2M | 0.1% | +16% | — |
| 226 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.1M | 0.1% | -23% | — |
| 227 | — | ISHARES S&P 500 VALUE ETF - S&P 500 VAL ETF | $1.1M | 0.1% | +389% | — |
| 228 | — | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF - CANDRIAM US LRG | $1.1M | 0.1% | +2% | — |
| 229 | — | ISHARES FLOATING RATE BOND ETF - FLTG RATE NT ETF | $1.1M | 0.1% | +12% | — |
| 230 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.1% | -11% | 63.9 |
| 231 |  $ALL | ALLSTATE CORP | $1.1M | 0.1% | +16% | 78.5 |
| 232 | — | SCHWAB ETFS- US BROAD MARKET ETF - US BRD MKT ETF | $1.1M | 0.1% | +7% | — |
| 233 |  $HWM | Howmet Aerospace Inc. | $1.1M | 0.1% | +352% | 73.9 |
| 234 |  $GLDM | World Gold Trust | $1.1M | 0.1% | -1% | — |
| 235 | — | ISHARES CORE S&P MID CAP ETF - CORE S&P MCP ETF | $1.1M | 0.1% | +26% | — |
| 236 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.1% | -3% | 86.8 |
| 237 |  $DE | DEERE & CO | $1.1M | 0.1% | +9% | 55.4 |
| 238 |  $COR | Cencora, Inc. | $1.1M | 0.1% | -26% | 61.1 |
| 239 |  $FTAI | FTAI Aviation Ltd. | $1.1M | 0.1% | -2% | — |
| 240 |  $WMB | WILLIAMS COMPANIES, INC. | $1.1M | 0.1% | -39% | 64.3 |
| 241 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.1% | -10% | 65.1 |
| 242 | — | Vanguard Small Cap Growth ETF - SML CP GRW ETF | $1.1M | 0.1% | NEW | — |
| 243 |  $ENB | ENBRIDGE INC | $1.0M | 0.1% | -0% | 66.7 |
| 244 |  $GD | GENERAL DYNAMICS CORP | $1.0M | 0.1% | -8% | 68.7 |
| 245 |  $SWX | Southwest Gas Holdings, Inc. | $1.0M | 0.1% | NEW | 44.5 |
| 246 |  $WDC | WESTERN DIGITAL CORP | $1.0M | 0.1% | -5% | 80.7 |
| 247 |  $CAH | CARDINAL HEALTH INC | $1.0M | 0.1% | +45% | 62.4 |
| 248 |  $GRMN | GARMIN LTD | $1.0M | 0.1% | -1% | — |
| 249 |  $APP | AppLovin Corp | $996,455 | 0.1% | +12% | 84.4 |
| 250 | — | VANGUARD SMALL-CAP ETF - SMALL CP ETF | $993,685 | 0.1% | +1% | — |
| 251 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $991,942 | 0.1% | +44% | 61.4 |
| 252 |  $GEN | Gen Digital Inc. | $991,312 | 0.1% | +52% | 74 |
| 253 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $989,647 | 0.1% | +76% | 73.7 |
| 254 | — | VANGUARD RUSSELL 1000 GROWTH ETF - VNG RUS1000GRW | $982,384 | 0.1% | -31% | — |
| 255 |  $TT | Trane Technologies plc | $979,510 | 0.1% | -0% | — |
| 256 |  $PH | Parker-Hannifin Corp | $977,594 | 0.1% | -5% | 65.8 |
| 257 |  $PEP | PEPSICO INC | $975,923 | 0.1% | -45% | 63.4 |
| 258 |  $CVS | CVS HEALTH Corp | $944,307 | 0.1% | +15% | 59.4 |
| 259 |  $CB | Chubb Ltd | $926,591 | 0.1% | +1% | — |
| 260 |  $T | AT&T INC. | $925,641 | 0.1% | -25% | 65.7 |
| 261 | $IVZ | Invesco Ltd. | $906,593 | 0.1% | NEW | — |
| 262 |  $FIX | COMFORT SYSTEMS USA INC | $887,931 | 0.1% | +28% | 77.7 |
| 263 |  $CCJ | CAMECO CORP | $883,636 | 0.1% | NEW | — |
| 264 | — | STATE STREET SPDR S&P DIVIDEND ETF - ST STR SP DIV | $875,492 | 0.1% | NEW | — |
| 265 | — | TOUCHSTONE ULTRA SHORT INCOME ETF - ULTRA SHORT INCM | $873,996 | 0.1% | +119% | — |
| 266 |  $SCHW | SCHWAB CHARLES CORP | $861,816 | 0.1% | +5% | 79.4 |
| 267 |  $TD | TORONTO DOMINION BANK | $855,526 | 0.1% | NEW | 80.5 |
| 268 | — | ARK BLOCKCHAIN & FINTECH INNOVATION ETF - BLOC FIN INN ETF | $848,824 | 0.1% | NEW | — |
| 269 |  $PLD | Prologis, Inc. | $847,162 | 0.1% | +2% | 68.3 |
| 270 |  $NUE | NUCOR CORP | $843,219 | 0.1% | -15% | 61.7 |
| 271 | $GS | GOLDMAN SACHS GROUP INC | $843,212 | 0.1% | +5% | 73.5 |
| 272 |  $CCL | Carnival Corp Ltd. | $842,257 | 0.1% | +279% | — |
| 273 | — | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF - CORE 30 70 ETF | $840,385 | 0.1% | -43% | — |
| 274 | — | ISHARES CORE 40/60 MODERATE ALLOCATION ETF - CORE 40 MODE ETF | $839,599 | 0.1% | +14% | — |
| 275 |  $ROST | ROSS STORES, INC. | $819,438 | 0.1% | -40% | 70.4 |
| 276 |  $BA | BOEING CO | $815,874 | 0.1% | +13% | 61.6 |
| 277 | — | DIMENSIONAL US LARGE CAP VALUE ETF - US LARG VALU ETF | $807,031 | 0.1% | -98% | — |
| 278 |  $SPGI | S&P Global Inc. | $790,172 | 0.0% | -58% | 76.1 |
| 279 |  $CBRE | CBRE GROUP, INC. | $784,973 | 0.0% | +9% | 62.3 |
| 280 |  $CL | COLGATE PALMOLIVE CO | $779,008 | 0.0% | +54% | 61.3 |
| 281 |  $TFC | TRUIST FINANCIAL CORP | $770,200 | 0.0% | -8% | 76.4 |
| 282 | — | STATE STREET SPDR S&P BANK ETF - ST STR SP BANK | $763,177 | 0.0% | NEW | — |
| 283 | — | ISHARES CORE S&P U.S. GROWTH ETF - CORE S&P US GWT | $756,609 | 0.0% | -19% | — |
| 284 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $747,551 | 0.0% | -8% | 44.6 |
| 285 | $WT | WisdomTree, Inc. | $745,375 | 0.0% | NEW | 59.9 |
| 286 | — | STATE STREET SPDR S&P 1500 VALUE TILT ETF - ST STR SP1500VT | $740,270 | 0.0% | +8% | — |
| 287 |  $MLI | MUELLER INDUSTRIES INC | $729,483 | 0.0% | +4% | 68.7 |
| 288 | — | ISHARES RUSSELL 2000 ETF - RUSSELL 2000 ETF | $720,104 | 0.0% | NEW | — |
| 289 |  $ADI | ANALOG DEVICES INC | $715,786 | 0.0% | +11% | 79.2 |
| 290 | — | CONSUMER STAPLES SELECT SECTOR SPDR - ST STR STAPL ETF | $701,091 | 0.0% | +175% | — |
| 291 | — | ISHARES U.S. HEALTHCARE ETF - US HLTHCARE ETF | $697,163 | 0.0% | +0% | — |
| 292 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $695,765 | 0.0% | +17% | 64.4 |
| 293 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - CORE S&P TTL STK | $695,087 | 0.0% | NEW | — |
| 294 |  $PFE | PFIZER INC | $694,894 | 0.0% | -15% | 62 |
| 295 |  $ADP | AUTOMATIC DATA PROCESSING INC | $689,739 | 0.0% | +12% | 69.8 |
| 296 |  $ECL | ECOLAB INC. | $688,190 | 0.0% | -7% | 63.3 |
| 297 |  $USFD | US Foods Holding Corp. | $685,791 | 0.0% | -8% | 58.4 |
| 298 |  $RTX | RTX Corp | $682,387 | 0.0% | +4% | 73.2 |
| 299 |  $ISRG | INTUITIVE SURGICAL INC | $676,056 | 0.0% | -18% | 79.9 |
| 300 |  $MC | Moelis & Co | $674,390 | 0.0% | NEW | — |
| 301 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $667,317 | 0.0% | +297% | 62.9 |
| 302 | — | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF - ST STR BLO 1 ETF | $660,718 | 0.0% | -94% | — |
| 303 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $660,428 | 0.0% | NEW | — |
| 304 |  $ANET | Arista Networks, Inc. | $656,586 | 0.0% | +8% | 81.9 |
| 305 |  $CW | CURTISS WRIGHT CORP | $654,714 | 0.0% | -48% | 69.5 |
| 306 |  $QCOM | QUALCOMM INC/DE | $653,222 | 0.0% | +17% | 70.5 |
| 307 | — | DOUBLELINE MORTGAGE ETF - MORTGAGE ETF | $649,478 | 0.0% | +55% | — |
| 308 |  $CRS | CARPENTER TECHNOLOGY CORP | $646,514 | 0.0% | -47% | 64.6 |
| 309 |  $STT | STATE STREET CORP | $645,904 | 0.0% | NEW | 71.5 |
| 310 | — | VANGUARD DIVIDEND APPRECIATION ETF - DIV APP ETF | $643,731 | 0.0% | +144% | — |
| 311 | — | ISHARES 3-7 YEAR TREASURY BOND ETF - 3 7 YR TREAS BD | $642,921 | 0.0% | -25% | — |
| 312 |  $AXP | AMERICAN EXPRESS CO | $638,303 | 0.0% | -12% | 69.4 |
| 313 |  $GM | General Motors Co | $636,510 | 0.0% | -0% | 54.3 |
| 314 | $BAC | BANK OF AMERICA CORP /DE/ | $632,268 | 0.0% | +1% | 67.6 |
| 315 |  $COF | CAPITAL ONE FINANCIAL CORP | $630,237 | 0.0% | +32% | 62.4 |
| 316 | — | Innovator US Equity Power Buffer - Dec - US EQTY PWR BUF | $623,278 | 0.0% | +0% | — |
| 317 |  $AX | Axos Financial, Inc. | $618,913 | 0.0% | +0% | 60.3 |
| 318 |  $DAL | DELTA AIR LINES, INC. | $615,318 | 0.0% | +14% | 57.5 |
| 319 |  $USB | US BANCORP \DE\ | $611,632 | 0.0% | +19% | 65.3 |
| 320 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF - MSCI USA MMENTM | $610,836 | 0.0% | -32% | — |
| 321 |  $SYK | STRYKER CORP | $608,534 | 0.0% | +8% | 72.1 |
| 322 |  $BKNG | Booking Holdings Inc. | $607,659 | 0.0% | +2071% | 58.5 |
| 323 |  $KNTK | Kinetik Holdings Inc. | $606,922 | 0.0% | -8% | 59.6 |
| 324 | — | ISHARES CORE S&P US VALUE ETF - CORE S&P US VLU | $597,473 | 0.0% | -28% | — |
| 325 |  $BEPC | Brookfield Renewable Corp | $596,320 | 0.0% | -0% | — |
| 326 |  $RY | ROYAL BANK OF CANADA | $595,660 | 0.0% | +1% | 74.8 |
| 327 |  $SYY | SYSCO CORP | $582,058 | 0.0% | +4% | 54.7 |
| 328 |  $COP | CONOCOPHILLIPS | $575,897 | 0.0% | -8% | 70.2 |
| 329 | — | NATIXIS GATEWAY QUALITY INCOME ETF - GATEWAY QUALITY | $573,357 | 0.0% | +0% | — |
| 330 | — | OVERLAY SHARES LARGE CAP EQUITY ETF - SHARES LAG CAP | $571,043 | 0.0% | +29% | — |
| 331 |  $BMY | BRISTOL MYERS SQUIBB CO | $567,881 | 0.0% | -1% | 70.4 |
| 332 |  $SJM | J M SMUCKER Co | $565,863 | 0.0% | -7% | 59.1 |
| 333 | — | VANGUARD MID-CAP ETF - MID CAP ETF | $565,119 | 0.0% | +279% | — |
| 334 |  $PHM | PULTEGROUP INC/MI/ | $557,364 | 0.0% | +16% | 55.3 |
| 335 |  $EIX | EDISON INTERNATIONAL | $544,472 | 0.0% | -35% | 61.2 |
| 336 |  $SNOW | Snowflake Inc. | $537,504 | 0.0% | +29% | 54.9 |
| 337 |  $BRZE | Braze, Inc. | $535,613 | 0.0% | +1% | 47.4 |
| 338 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $533,206 | 0.0% | +4% | 63.9 |
| 339 |  $ALB | ALBEMARLE CORP | $532,895 | 0.0% | -14% | 53.3 |
| 340 | $DOV | DOVER Corp | $531,381 | 0.0% | -8% | 58.1 |
| 341 | — | ISHARES U.S. TREASURY BOND ETF - US TREAS BD ETF | $529,465 | 0.0% | -10% | — |
| 342 |  $ADM | Archer-Daniels-Midland Co | $522,018 | 0.0% | -19% | 50.7 |
| 343 |  $CSX | CSX CORP | $518,110 | 0.0% | +19% | 65.2 |
| 344 |  $CTAS | CINTAS CORP | $515,004 | 0.0% | -48% | 68.7 |
| 345 |  $CMI | CUMMINS INC | $511,792 | 0.0% | +2% | 58.1 |
| 346 |  $FFIV | F5, INC. | $509,967 | 0.0% | NEW | 66.9 |
| 347 |  $PSX | Phillips 66 | $507,303 | 0.0% | -7% | 57.8 |
| 348 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $504,129 | 0.0% | NEW | 69.9 |
| 349 |  $CRM | Salesforce, Inc. | $502,366 | 0.0% | -13% | 77 |
| 350 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $493,938 | 0.0% | +4% | 66.8 |
| 351 |  $MSI | Motorola Solutions, Inc. | $491,443 | 0.0% | +5% | 71.8 |
| 352 |  $GLW | CORNING INC /NY | $490,076 | 0.0% | -4% | 73.7 |
| 353 |  $FCX | FREEPORT-MCMORAN INC | $484,473 | 0.0% | +3% | 62 |
| 354 |  $LOW | LOWES COMPANIES INC | $484,416 | 0.0% | -1% | 60.8 |
| 355 |  $ET | Energy Transfer LP | $483,693 | 0.0% | -13% | 64.4 |
| 356 | — | SPROTT PHYSICAL COPPER TRUST UNITS - UNITS *A* | $483,146 | 0.0% | NEW | — |
| 357 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF - SHS CREAT UNIT | $479,889 | 0.0% | -12% | — |
| 358 |  $EPR | EPR PROPERTIES | $477,805 | 0.0% | -6% | 52.3 |
| 359 | — | VANGUARD FTSE ALL-WORLD EX-US - ALLWRLD EX US | $476,570 | 0.0% | -80% | — |
| 360 | — | ISHARES S&P SMALLCAP 600 GROWTH ETF - S&P SML 600 GWT | $475,790 | 0.0% | NEW | — |
| 361 |  $GILD | GILEAD SCIENCES, INC. | $474,416 | 0.0% | -2% | 57.4 |
| 362 |  $AMGN | AMGEN INC | $474,388 | 0.0% | +10% | 79.2 |
| 363 |  $WM | WASTE MANAGEMENT INC | $471,780 | 0.0% | -32% | 67.6 |
| 364 |  $MCD | MCDONALDS CORP | $471,271 | 0.0% | -79% | 69 |
| 365 | — | Innovator US Equity Buffer - January - US EQTY BUFR JAN | $470,842 | 0.0% | +0% | — |
| 366 |  $MPT | MEDICAL PROPERTIES TRUST INC | $466,151 | 0.0% | -0% | 38.2 |
| 367 |  $SNA | Snap-on Inc | $465,982 | 0.0% | NEW | 63 |
| 368 |  $SBUX | STARBUCKS CORP | $464,803 | 0.0% | +11% | 58.2 |
| 369 |  $EXP | EAGLE MATERIALS INC | $463,504 | 0.0% | -18% | 57 |
| 370 |  $COHR | COHERENT CORP. | $462,319 | 0.0% | NEW | 58.5 |
| 371 | — | STATE STREET MULTI-ASSET REAL RETURN ETF - ST STR REAL ETF | $456,877 | 0.0% | +6% | — |
| 372 |  $RJF | RAYMOND JAMES FINANCIAL INC | $455,376 | 0.0% | -10% | 66.3 |
| 373 |  $KMB | KIMBERLY CLARK CORP | $453,240 | 0.0% | NEW | 58.7 |
| 374 |  $SII | SPROTT INC. | $451,422 | 0.0% | +0% | — |
| 375 | — | JPMORGAN BETABUILDERS JAPAN ETF - BETABULDRS JAPAN | $448,905 | 0.0% | +2% | — |
| 376 |  $APD | Air Products & Chemicals, Inc. | $444,850 | 0.0% | -24% | 46.4 |
| 377 | $GS | GOLDMAN SACHS GROUP INC | $444,059 | 0.0% | -11% | 73.5 |
| 378 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $443,920 | 0.0% | +31% | 62.9 |
| 379 |  $HHH | Howard Hughes Holdings Inc. | $439,878 | 0.0% | NEW | 70.9 |
| 380 | — | SCH US REIT ETF - US REIT ETF | $439,467 | 0.0% | +12% | — |
| 381 |  $UNP | UNION PACIFIC CORP | $431,876 | 0.0% | -3% | 69.7 |
| 382 | — | Goldman Sachs S&P 500 Premium Income ETF - S&P 500 PREMIUM | $431,825 | 0.0% | +24% | — |
| 383 | — | Innovator US Equity Power Buffer - Nov - US EQTY PWR BUF | $430,993 | 0.0% | -9% | — |
| 384 |  $EME | EMCOR Group, Inc. | $426,564 | 0.0% | -0% | 69.3 |
| 385 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $421,643 | 0.0% | +8% | — |
| 386 | — | SCHWAB ETFS- US SMALL-CAP ETF - US SML CAP ETF | $420,508 | 0.0% | +0% | — |
| 387 |  $ROP | ROPER TECHNOLOGIES INC | $416,593 | 0.0% | -15% | 71.9 |
| 388 | — | Innovator US Equity Power Buffer - Feb - US EQTY PWR BUF | $416,089 | 0.0% | -3% | — |
| 389 |  $HLT | Hilton Worldwide Holdings Inc. | $414,398 | 0.0% | NEW | 63.3 |
| 390 |  $NET | Cloudflare, Inc. | $411,089 | 0.0% | +14% | 56.4 |
| 391 |  $FDX | FEDEX CORP | $410,028 | 0.0% | +3% | 60.3 |
| 392 |  $AZO | AUTOZONE INC | $409,080 | 0.0% | +10% | 66.2 |
| 393 |  $TEM | Tempus AI, Inc. | $409,044 | 0.0% | NEW | 41.2 |
| 394 |  $ABNB | Airbnb, Inc. | $407,549 | 0.0% | +26% | 71 |
| 395 |  $XEL | XCEL ENERGY INC | $406,596 | 0.0% | -8% | 56.4 |
| 396 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - XTRACK MSCI EAFE | $406,447 | 0.0% | -23% | — |
| 397 |  $TGT | TARGET CORP | $404,580 | 0.0% | -6% | 60.7 |
| 398 |  $KEYS | Keysight Technologies, Inc. | $402,230 | 0.0% | NEW | 71.4 |
| 399 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF - INTL DVD ETF | $396,150 | 0.0% | +27% | — |
| 400 |  $BNY | Bank of New York Mellon Corp | $395,161 | 0.0% | +6% | 74.1 |
| 401 | — | FIDELITY NASDAQ COMPOSITE INDEX ETF - NASDAQ COMPSIT | $393,297 | 0.0% | NEW | — |
| 402 |  $DIS | Walt Disney Co | $392,329 | 0.0% | +7% | 60.1 |
| 403 |  $KR | KROGER CO | $387,023 | 0.0% | -48% | 52.6 |
| 404 | — | VANECK SEMICONDUCTOR ETF - SEMICONDUCTR ETF | $386,361 | — | NEW | — |
| 405 | — | SPROTT COPPER MINERS ETF - COPPER MINER ETF | $384,609 | 0.0% | NEW | — |
| 406 | — | SCHWAB US TIPS ETF - US TIPS ETF | $383,515 | 0.0% | +74% | — |
| 407 | — | Innovator US Equity Power Buffer - April - US EQT PWR BUF | $379,884 | 0.0% | +0% | — |
| 408 |  $ABT | ABBOTT LABORATORIES | $377,882 | 0.0% | -34% | 65.5 |
| 409 | — | ISHARES US REAL ESTATE ETF - U.S. REAL ES ETF | $376,791 | 0.0% | NEW | — |
| 410 |  $TER | TERADYNE, INC | $372,141 | 0.0% | -3% | 77.3 |
| 411 | — | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF - ST SHOR CORP ETF | $370,593 | 0.0% | NEW | — |
| 412 |  $NTR | Nutrien Ltd. | $368,635 | 0.0% | +27% | — |
| 413 |  $LMT | LOCKHEED MARTIN CORP | $366,437 | 0.0% | -5% | 65.6 |
| 414 | — | STATE STREET SPDR NYSE TECHNOLOGY ETF - ST STR NYSE TECH | $366,427 | 0.0% | -17% | — |
| 415 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - S&P 500 DV ARIST | $365,955 | 0.0% | +101% | — |
| 416 |  $AFL | AFLAC INC | $361,688 | 0.0% | +12% | 61.3 |
| 417 | — | ISHARES MSCI INTL QUALITY FACTOR ETF - MSCI INTL QUALTY | $359,609 | 0.0% | -0% | — |
| 418 | — | ENERGY SELECT SECTOR SPDR - ST STR ENERG ETF | $358,665 | 0.0% | -47% | — |
| 419 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF - ST STR UTIL ETF | $357,977 | 0.0% | NEW | — |
| 420 | — | ORACLE CORP 6.5 DEP CUM SR D - 6.5 DEP CUM SR D | $351,599 | 0.0% | NEW | — |
| 421 |  $DHR | DANAHER CORP /DE/ | $349,148 | 0.0% | -12% | 64.8 |
| 422 |  $FTNT | Fortinet, Inc. | $346,720 | 0.0% | -21% | 80.1 |
| 423 | $GS | GOLDMAN SACHS GROUP INC | $344,242 | 0.0% | -4% | 73.5 |
| 424 |  $KDP | Keurig Dr Pepper Inc. | $341,236 | 0.0% | +7% | 64.6 |
| 425 |  $SLV | iShares Silver Trust | $332,637 | 0.0% | -13% | — |
| 426 |  $TMUS | T-Mobile US, Inc. | $332,052 | 0.0% | -61% | 69.1 |
| 427 |  $ITW | ILLINOIS TOOL WORKS INC | $331,878 | 0.0% | +32% | 63.6 |
| 428 |  $ADBE | ADOBE INC. | $328,442 | 0.0% | -7% | 77.6 |
| 429 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $322,688 | 0.0% | -81% | 64.4 |
| 430 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $319,338 | 0.0% | +1% | 41.1 |
| 431 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ISHS 1-5YR INVS | $318,129 | 0.0% | NEW | — |
| 432 | $BA | BOEING CO | $316,983 | 0.0% | +0% | 61.6 |
| 433 | — | FIDELITY ENHANCED LARGE CAP CORE ETF - ENHANCED LARGE | $315,719 | 0.0% | NEW | — |
| 434 |  $DDOG | Datadog, Inc. | $315,556 | 0.0% | NEW | 71.4 |
| 435 |  $DHI | HORTON D R INC /DE/ | $312,638 | 0.0% | NEW | 53.6 |
| 436 |  $PK | Park Hotels & Resorts Inc. | $312,488 | 0.0% | NEW | 41.1 |
| 437 |  $MCO | MOODYS CORP /DE/ | $310,279 | 0.0% | +45% | 79.1 |
| 438 |  $INCY | INCYTE CORP | $310,266 | 0.0% | -15% | 77.4 |
| 439 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - ST STR SP REGBNK | $306,997 | 0.0% | -11% | — |
| 440 |  $TRV | TRAVELERS COMPANIES, INC. | $304,299 | 0.0% | +5% | 75.9 |
| 441 |  $CNC | CENTENE CORP | $304,068 | 0.0% | NEW | 58.2 |
| 442 | — | Innovator US Equity Power Buffer - Oct - US EQTY PWR BUF | $302,825 | 0.0% | +0% | — |
| 443 | — | VANGUARD TOTAL BOND MARKET ETF - TOTAL BND MRKT | $302,356 | 0.0% | -6% | — |
| 444 |  $CIEN | CIENA CORP | $300,713 | 0.0% | -54% | 72.9 |
| 445 |  $CARR | CARRIER GLOBAL Corp | $300,474 | 0.0% | NEW | 56.6 |
| 446 |  $COLD | AMERICOLD REALTY TRUST | $299,701 | 0.0% | +1% | 17.4 |
| 447 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $298,335 | 0.0% | -2% | — |
| 448 | — | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND - MORNSTAR UPSTR | $297,633 | 0.0% | NEW | — |
| 449 | — | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ISHA I IN TE ETF | $296,497 | 0.0% | NEW | — |
| 450 |  $BSM | Black Stone Minerals, L.P. | $293,370 | 0.0% | +0% | 60.2 |
| 451 |  $HCA | HCA Healthcare, Inc. | $293,046 | 0.0% | -76% | 68.9 |
| 452 | — | DIMENSIONAL US MARKETWIDE VALUE ETF - US MKTWIDE VALUE | $287,912 | 0.0% | NEW | — |
| 453 |  $HON | HONEYWELL INTERNATIONAL INC | $287,040 | 0.0% | -57% | 65 |
| 454 |  $CTVA | Corteva, Inc. | $286,889 | 0.0% | -27% | 47.2 |
| 455 |  $FTI | TechnipFMC plc | $285,181 | 0.0% | -3% | — |
| 456 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX - NASDQ CLN EDGE | $284,557 | 0.0% | NEW | — |
| 457 |  $HONA | Honeywell Aerospace Inc. | $283,425 | 0.0% | NEW | — |
| 458 |  $UPS | UNITED PARCEL SERVICE INC | $282,930 | 0.0% | -2% | 58.6 |
| 459 |  $PR | Permian Resources Corp | $282,394 | 0.0% | -38% | 79.5 |
| 460 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $280,739 | 0.0% | +1% | 72.6 |
| 461 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD | $279,924 | 0.0% | NEW | — |
| 462 |  $FLEX | FLEX LTD. | $279,733 | 0.0% | NEW | — |
| 463 |  $MSTR | Strategy Inc | $278,804 | 0.0% | +95% | 17.9 |
| 464 | — | ISHARES SELECT U.S. REIT ETF - SELECT US REIT | $278,636 | 0.0% | NEW | — |
| 465 |  $HOOD | Robinhood Markets, Inc. | $277,976 | 0.0% | NEW | 82.1 |
| 466 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $277,926 | 0.0% | -14% | 58.1 |
| 467 | — | Innovator US Equity Buffer - December - US EQTY BUF DEC | $276,813 | 0.0% | +0% | — |
| 468 | — | VANGUARD EUROPEAN - FTSE EUROPE ETF | $271,022 | 0.0% | NEW | — |
| 469 | — | STATE STREET MATERIALS SELECT SECTOR SPDR ETF - ST STR MATER ETF | $269,359 | 0.0% | NEW | — |
| 470 |  $FSK | FS KKR Capital Corp | $268,367 | 0.0% | -28% | — |
| 471 |  $DUK | Duke Energy CORP | $268,295 | 0.0% | -61% | 56.4 |
| 472 |  $LUV | SOUTHWEST AIRLINES CO | $267,999 | 0.0% | NEW | 55.9 |
| 473 | — | ISHARES U.S. HEALTHCARE PROVIDERS ETF - US HLTHCR PR ETF | $267,133 | 0.0% | NEW | — |
| 474 |  $AME | AMETEK INC/ | $261,945 | 0.0% | NEW | 69.7 |
| 475 | $IVZ | Invesco Ltd. | $261,673 | 0.0% | +0% | — |
| 476 | — | JPMORGAN BETABUILDERS CANADA ETF - BETA CDA ETF NEW | $260,195 | 0.0% | +0% | — |
| 477 |  $HSY | HERSHEY CO | $259,966 | 0.0% | +1% | 65.7 |
| 478 | — | PROSHARES ULTRAPRO QQQ - ULTRAPRO QQQ | $259,391 | 0.0% | NEW | — |
| 479 |  $WBD | Warner Bros. Discovery, Inc. | $258,922 | 0.0% | -1% | 41.4 |
| 480 |  $NBIS | Nebius Group N.V. | $258,771 | 0.0% | NEW | — |
| 481 |  $A | AGILENT TECHNOLOGIES, INC. | $255,374 | 0.0% | +2% | 67.1 |
| 482 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $253,669 | 0.0% | NEW | — |
| 483 |  $MSCI | MSCI Inc. | $252,671 | 0.0% | NEW | 75.7 |
| 484 | — | DIMENSIONAL U.S. TARGETED VALUE ETF - US TARGETED VLU | $252,410 | 0.0% | NEW | — |
| 485 |  $TCBX | Third Coast Bancshares, Inc. | $251,854 | 0.0% | NEW | 65.9 |
| 486 |  $ACN | Accenture plc | $250,032 | 0.0% | -18% | — |
| 487 |  $IREN | IREN Ltd | $248,908 | 0.0% | -36% | 46.3 |
| 488 |  $VST | Vistra Corp. | $248,860 | 0.0% | -5% | 71.9 |
| 489 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $248,026 | 0.0% | +3% | — |
| 490 |  $SLB | SLB LIMITED/NV | $247,428 | 0.0% | +1% | 57.9 |
| 491 |  $JCI | Johnson Controls International plc | $246,700 | 0.0% | -3% | — |
| 492 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $245,930 | 0.0% | -83% | 66.5 |
| 493 |  $MTZ | MASTEC INC | $245,475 | 0.0% | NEW | 58.8 |
| 494 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $243,670 | 0.0% | NEW | 61.7 |
| 495 | — | FIRST TRUST LOW DURATION OPPORTUNITIES ETF - FST LOW OPPT EFT | $243,623 | 0.0% | -0% | — |
| 496 | $IVZ | Invesco Ltd. | $242,414 | 0.0% | NEW | — |
| 497 |  $EXPE | Expedia Group, Inc. | $241,980 | 0.0% | -16% | 71.1 |
| 498 |  $EOG | EOG RESOURCES INC | $241,150 | 0.0% | -18% | 71.9 |
| 499 |  $EQIX | EQUINIX INC | $239,730 | 0.0% | -17% | 59 |
| 500 |  $SNPS | SYNOPSYS INC | $239,094 | 0.0% | NEW | 67.9 |
| 501 |  $HPKCALL | HighPeak Energy, Inc. | $239,058 | — | +52% | 42.6 |
| 502 |  $NXPI | NXP Semiconductors N.V. | $238,973 | 0.0% | NEW | — |
| 503 | — | DOUBLELINE SECURITIZED CREDIT ETF - SECUR CR ETF | $238,680 | 0.0% | NEW | — |
| 504 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF - WORLD EX US CORE | $238,539 | 0.0% | -1% | — |
| 505 | $STT | STATE STREET CORP | $238,038 | 0.0% | NEW | 71.5 |
| 506 | — | VANGUARD REAL ESTATE ETF - REAL ESTATE ETF | $235,811 | 0.0% | +5% | — |
| 507 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - VG TL INTL STK F | $235,556 | 0.0% | NEW | — |
| 508 | — | STATE STREET SPDR S&P SEMICONDUCTOR ETF - ST STR SP SEMI | $234,511 | 0.0% | NEW | — |
| 509 |  $OZK | Bank OZK | $234,454 | 0.0% | NEW | — |
| 510 |  $DTB | DTE ENERGY CO | $232,852 | 0.0% | NEW | 68.9 |
| 511 | $IVZ | Invesco Ltd. | $232,434 | 0.0% | NEW | — |
| 512 | — | Innovator US Equity Buffer - February - US EQTY BUFR FEB | $231,573 | 0.0% | NEW | — |
| 513 | $MUCALL | MICRON TECHNOLOGY INC | $230,858 | — | NEW | 86.2 |
| 514 |  $LITE | Lumentum Holdings Inc. | $230,818 | 0.0% | NEW | 44.3 |
| 515 |  $GIS | GENERAL MILLS INC | $230,794 | 0.0% | NEW | 50.7 |
| 516 |  $MPC | Marathon Petroleum Corp | $230,358 | 0.0% | -52% | 61 |
| 517 |  $F | FORD MOTOR CO | $229,948 | 0.0% | -16% | 54.9 |
| 518 |  $BOC | BOSTON OMAHA Corp | $229,152 | 0.0% | NEW | 31.3 |
| 519 |  $FPS | Forgent Power Solutions, Inc. | $228,188 | 0.0% | NEW | — |
| 520 |  $SHW | SHERWIN WILLIAMS CO | $227,775 | 0.0% | -55% | 61.3 |
| 521 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $226,305 | 0.0% | NEW | 60.9 |
| 522 |  $PCG | PG&E Corp | $223,323 | 0.0% | +2% | 58.8 |
| 523 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF - PFD SECS INC ETF | $223,060 | 0.0% | -12% | — |
| 524 | — | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF - AUTNMUS TECHNLGY | $222,923 | 0.0% | NEW | — |
| 525 | — | VANGUARD VALUE ETF - VALUE ETF | $222,889 | 0.0% | NEW | — |
| 526 |  $MKL | MARKEL GROUP INC. | $222,643 | 0.0% | +9% | 60.2 |
| 527 |  $UAL | United Airlines Holdings, Inc. | $221,528 | 0.0% | NEW | 60.8 |
| 528 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND - DJ INTERNT IDX | $221,306 | 0.0% | -10% | — |
| 529 |  $MDT | Medtronic plc | $220,642 | 0.0% | +14% | 68.7 |
| 530 |  $ORLY | O REILLY AUTOMOTIVE INC | $218,898 | 0.0% | NEW | 67.4 |
| 531 | — | ISHARES 1-3 YEAR TREASURY BOND ETF - 1 3 YR TREAS BD | $218,084 | 0.0% | -21% | — |
| 532 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $217,587 | 0.0% | NEW | 66.3 |
| 533 | — | Innovator US Small Cap Buffer - Nov - US SMALL CAP PWR | $217,499 | 0.0% | NEW | — |
| 534 |  $FAST | FASTENAL CO | $217,241 | 0.0% | NEW | 66.9 |
| 535 |  $DVN | DEVON ENERGY CORP/DE | $216,025 | 0.0% | +15% | 74.8 |
| 536 | — | VANGUARD HEALTH CARE ETF - HEALTH CAR ETF | $214,762 | 0.0% | NEW | — |
| 537 |  $AON | Aon plc | $211,882 | 0.0% | NEW | — |
| 538 | — | ALPS TRUST ETF ALERIAN MLP - ALERIAN MLP | $211,828 | 0.0% | NEW | — |
| 539 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $211,543 | 0.0% | -15% | 71 |
| 540 |  $KKR | KKR & Co. Inc. | $210,782 | 0.0% | NEW | 54.3 |
| 541 |  $PAYX | PAYCHEX INC | $208,960 | 0.0% | NEW | 74.6 |
| 542 |  $NSC | NORFOLK SOUTHERN CORP | $208,540 | 0.0% | NEW | 63.2 |
| 543 |  $D | DOMINION ENERGY, INC | $208,303 | 0.0% | NEW | 69.9 |
| 544 |  $ES | EVERSOURCE ENERGY | $208,278 | 0.0% | NEW | 66.1 |
| 545 | — | Innovator International Power Buffer - Oct - INTERNATIONAL DV | $207,810 | 0.0% | NEW | — |
| 546 |  $MPLX | MPLX LP | $206,829 | 0.0% | +0% | 70 |
| 547 | — | VANGUARD ENERGY ETF - ENERGY ETF | $204,610 | 0.0% | +1% | — |
| 548 |  $HP | Helmerich & Payne, Inc. | $204,420 | 0.0% | -16% | 54.9 |
| 549 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $203,984 | 0.0% | NEW | 55.6 |
| 550 |  $CRH | CRH PUBLIC LTD CO | $201,560 | 0.0% | -21% | — |
| 551 |  $GWW | W.W. GRAINGER, INC. | $201,553 | 0.0% | NEW | 61.8 |
| 552 |  $BWA | BORGWARNER INC | $201,405 | 0.0% | NEW | 56 |
| 553 |  $HIVE | HIVE Digital Technologies Ltd. | $201,332 | 0.0% | NEW | — |
| 554 |  $DASH | DoorDash, Inc. | $200,769 | 0.0% | NEW | 71 |
| 555 |  $DRTS | Alpha Tau Medical Ltd. | $144,670 | 0.0% | NEW | — |
| 556 |  $AI | C3.ai, Inc. | $127,887 | 0.0% | NEW | 14 |
| 557 |  $WEST | Westrock Coffee Co | $87,012 | 0.0% | +2% | 44 |
| 558 |  $KSCP | Knightscope, Inc. | $58,278 | 0.0% | +4% | — |
| 559 |  $NFGC | New Found Gold Corp. | $34,445 | 0.0% | +0% | — |
| 560 |  $GLDG | GoldMining Inc. | $13,605 | 0.0% | +0% | — |
New Positions (122)
AVANTIS U.S. LARGE CAP VALUE ETF - US LARGE CAP VLU$45.9M
CAPITAL GROUP SHORT DURATION INCOME ETF - SHORT DURATION$18.3M
CAPITAL GROUP CORE PLUS INCOME ETF - CORE PLUS INCM$8.6M
$GLBE Global-E Online Ltd.$8.5M$SHOP SHOPIFY INC.$8.0M$MDGL MADRIGAL PHARMACEUTICALS, INC.$5.3M$DVA DAVITA INC.$4.1M$PONY Pony AI Inc.$3.1M$WRD WeRide Inc.$3.0M$WIW WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND$3.0M$COIN Coinbase Global, Inc.$2.6M ISHARES RUSSELL TOP 200 GROWTH ETF - RUS TP200 GR ETF$2.5M
ISHARES RUSSELL 1000 GROWTH ETF - RUS 1000 GRW ETF$2.5M
$TTD Trade Desk, Inc.$2.4M$ZIM ZIM Integrated Shipping Services Ltd.$2.3MExited Positions (46)
$XOM.R34088 EXXON MOBIL CORP
$ALLE Allegion plc
$PKG PACKAGING CORP OF AMERICA
$MTG MGIC INVESTMENT CORP
$CPER United States Commodity Index Funds Trust
$DOW DOW INC.
$CLX CLOROX CO /DE/
$INTU INTUIT INC.
$AKAM AKAMAI TECHNOLOGIES INC
$STE STERIS plc JANUS HENDERSON SECURITIZED INCOME ETF
$GPN GLOBAL PAYMENTS INC
$HMY HARMONY GOLD MINING CO LTD STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF
$VTR Ventas, Inc.Browse Top Institutional Investors
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