WILEY BROS.-AINTREE CAPITAL, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 107136
Institutional-grade research for retail investors
13F Reported Value
ⓘ$20.2B
Holdings
2,395
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WILEY BROS.-AINTREE CAPITAL, LLC disclosed 2,395 positions worth $20.2B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 3.5% of the equity portfolio. During the quarter the fund opened 153 new positions and exited 74. The portfolio is most concentrated in Other (42.2% of disclosed assets). All figures are sourced directly from WILEY BROS.-AINTREE CAPITAL, LLC’s Form 13F-HR filing with the SEC under CIK 107136.
AI Fund Analysis
Diversifying
$AAPL3.5% weight
Held 9 quarters
ISHARES TR
2.8% weight
Held 9 quarters
ISHARES TR
2.6% weight
Held 9 quarters
$MSFT2.6% weight
Held 9 quarters
$NVDA2.3% weight
Held 9 quarters
$AAPL8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$MSFT8 quarters accumulating
$NVDA8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$706.0M2,780,794 sh ISHARES TR
—Quality
$556.9M851,150 shISHARES TR
—Quality
$526.0M7,777,803 sh- 83.7
Quality
$523.0M1,410,984 sh - 90.2
Quality
$460.2M2,643,834 sh ISHARES TR
—Quality
$389.1M3,916,831 shDIMENSIONAL ETF TRUST
—Quality
$355.0M9,105,172 shISHARES TR
—Quality
$299.4M3,304,688 sh- 86.4
Quality
$273.5M883,594 sh - 35.6
Quality
$265.3M936,618 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $706.0M | 2,780,794 |
| ISHARES TR | — | $556.9M | 851,150 |
| ISHARES TR | — | $526.0M | 7,777,803 |
| MICROSOFT CORP$MSFT | 83.7 | $523.0M | 1,410,984 |
| NVIDIA CORP$NVDA | 90.2 | $460.2M | 2,643,834 |
| ISHARES TR | — | $389.1M | 3,916,831 |
| DIMENSIONAL ETF TRUST | — | $355.0M | 9,105,172 |
| ISHARES TR | — | $299.4M | 3,304,688 |
 Broadcom Inc.$AVGO | 86.4 | $273.5M | 883,594 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $265.3M | 936,618 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WILEY BROS.-AINTREE CAPITAL, LLC's 2,395 positions.
Showing top 10 of 2,395 holdings.
Sector Allocation
Other
$8.5B
Technology
$4.0B
Financials
$2.1B
Consumer Discretionary
$1.2B
Industrials
$1.1B
Healthcare
$1.1B
Energy
$704.1M
Consumer Staples
$425.7M
Full Holdings — WILEY BROS.-AINTREE CAPITAL, LLC (Q1 2026)
Top 1,000 of 2,395 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $706.0M | 3.5% | +5% | 76.1 |
| 2 | — | ISHARES TR | $556.9M | 2.8% | +10% | — |
| 3 | — | ISHARES TR | $526.0M | 2.6% | +11% | — |
| 4 | $MSFT | MICROSOFT CORP | $523.0M | 2.6% | +6% | 83.7 |
| 5 | $NVDA | NVIDIA CORP | $460.2M | 2.3% | +7% | 90.2 |
| 6 | — | ISHARES TR | $389.1M | 1.9% | +14% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $355.0M | 1.8% | +9% | — |
| 8 | — | ISHARES TR | $299.4M | 1.5% | +5% | — |
| 9 | $AVGO | Broadcom Inc. | $273.5M | 1.4% | +3% | 86.4 |
| 10 | $JPM | JPMORGAN CHASE & CO | $265.3M | 1.3% | +2% | 35.6 |
| 11 |  $AMZN | AMAZON COM INC | $261.8M | 1.3% | +11% | 74.6 |
| 12 |  $GOOG | Alphabet Inc. | $260.7M | 1.3% | +6% | 80.2 |
| 13 |  $SPY | SPDR S&P 500 ETF TRUST | $200.5M | 1.0% | +11% | — |
| 14 | — | VANGUARD CHARLOTTE FDS | $190.6M | 0.9% | +16% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $186.0M | 0.9% | -0% | 72.8 |
| 16 | — | VANGUARD INDEX FDS | $181.3M | 0.9% | -0% | — |
| 17 |  $WMT | Walmart Inc. | $169.3M | 0.8% | +1% | 63.2 |
| 18 |  $META | Meta Platforms, Inc. | $160.7M | 0.8% | +8% | 80.9 |
| 19 |  $LLY | ELI LILLY & Co | $157.9M | 0.8% | +7% | 89.3 |
| 20 | — | VANGUARD INDEX FDS | $140.5M | 0.7% | +7% | — |
| 21 | — | ISHARES INC | $138.5M | 0.7% | +117% | — |
| 22 | — | ISHARES TR | $127.9M | 0.6% | +9% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS | $122.7M | 0.6% | -1% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $121.3M | 0.6% | -1% | 61.8 |
| 25 |  $V | VISA INC. | $121.1M | 0.6% | +8% | 83.5 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $116.6M | 0.6% | +4% | 67 |
| 27 | — | CAPITAL GROUP DIVIDEND VALUE | $112.8M | 0.6% | +11% | — |
| 28 | — | CAPITAL GRP FIXED INCM ETF T | $110.0M | 0.5% | +14% | — |
| 29 |  $GOOGL | Alphabet Inc. | $109.7M | 0.5% | -1% | 80.2 |
| 30 |  $BRK.B | BERKSHIRE HATHAWAY INC | $109.0M | 0.5% | +4% | 64.5 |
| 31 |  $CVX | CHEVRON CORP | $108.1M | 0.5% | +0% | 54.7 |
| 32 | $META | Meta Platforms, Inc. | $101.8M | 0.5% | +13% | 80.9 |
| 33 | — | ISHARES TR | $101.3M | 0.5% | +1% | — |
| 34 |  $PG | PROCTER & GAMBLE Co | $99.1M | 0.5% | +31% | 72.9 |
| 35 |  $AMGN | AMGEN INC | $98.6M | 0.5% | +0% | 79.5 |
| 36 | — | VANGUARD INDEX FDS | $98.3M | 0.5% | +7% | — |
| 37 |  $MCD | MCDONALDS CORP | $96.5M | 0.5% | +3% | 73.9 |
| 38 |  $GS | GOLDMAN SACHS GROUP INC | $92.8M | 0.5% | +2% | — |
| 39 |  $TSLA | Tesla, Inc. | $91.3M | 0.5% | +12% | 50.1 |
| 40 | — | CAPITAL GROUP GROWTH ETF | $90.1M | 0.5% | +8% | — |
| 41 |  $HD | HOME DEPOT, INC. | $86.6M | 0.4% | +8% | 69.2 |
| 42 |  $ABBV | AbbVie Inc. | $86.3M | 0.4% | +4% | 59.3 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $85.5M | 0.4% | +3% | 72.3 |
| 44 | — | VANGUARD TAX-MANAGED FDS | $84.9M | 0.4% | +12% | — |
| 45 | — | VANGUARD INDEX FDS | $83.0M | 0.4% | +6% | — |
| 46 |  $BLK | BlackRock, Inc. | $80.7M | 0.4% | +1% | 70.3 |
| 47 |  $VZ | VERIZON COMMUNICATIONS INC | $79.0M | 0.4% | +12% | 71.6 |
| 48 |  $NEE | NEXTERA ENERGY INC | $78.7M | 0.4% | +2% | 71.7 |
| 49 | — | VANGUARD INDEX FDS | $77.6M | 0.4% | +7% | — |
| 50 |  $CAT | CATERPILLAR INC | $76.7M | 0.4% | +9% | 67.8 |
| 51 | — | MORGAN STANLEY ETF TRUST | $76.7M | 0.4% | +14% | — |
| 52 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $75.8M | 0.4% | -2% | — |
| 53 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $73.7M | 0.4% | +11% | 70.9 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $72.8M | 0.4% | +8% | 88.4 |
| 55 | — | AMERICAN CENTY ETF TR | $72.5M | 0.4% | +6% | — |
| 56 |  $PEP | PEPSICO INC | $70.0M | 0.3% | +3% | 62.7 |
| 57 |  $PLTR | Palantir Technologies Inc. | $68.0M | 0.3% | +2% | 85.8 |
| 58 | — | AMERICAN CENTY ETF TR | $67.5M | 0.3% | +42% | — |
| 59 |  $LOW | LOWES COMPANIES INC | $65.5M | 0.3% | -4% | 63.5 |
| 60 | — | CAPITAL GROUP GBL GROWTH EQT | $65.1M | 0.3% | +22% | — |
| 61 |  $AFL | AFLAC INC | $64.8M | 0.3% | +1% | 60.3 |
| 62 |  $ADI | ANALOG DEVICES INC | $63.8M | 0.3% | -6% | 76.2 |
| 63 |  $GD | GENERAL DYNAMICS CORP | $63.4M | 0.3% | +1% | 73 |
| 64 |  $CEG | Constellation Energy Corp | $63.0M | 0.3% | +16% | 62.5 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $62.3M | 0.3% | +12% | 70.7 |
| 66 |  $GLD | SPDR GOLD TRUST | $61.7M | 0.3% | +5% | — |
| 67 |  $EOG | EOG RESOURCES INC | $61.7M | 0.3% | +14% | 71.1 |
| 68 |  $MRK | Merck & Co., Inc. | $61.0M | 0.3% | +1% | 70.9 |
| 69 |  $CB | Chubb Ltd | $60.3M | 0.3% | -2% | — |
| 70 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $59.8M | 0.3% | +14% | 66.7 |
| 71 | — | JANUS DETROIT STR TR | $59.6M | 0.3% | +4% | — |
| 72 |  $ADP | AUTOMATIC DATA PROCESSING INC | $59.5M | 0.3% | +3% | 77.9 |
| 73 |  $ABT | ABBOTT LABORATORIES | $59.1M | 0.3% | -1% | 67 |
| 74 |  $ETN | Eaton Corp plc | $58.9M | 0.3% | +12% | — |
| 75 | — | SELECT SECTOR SPDR TR | $58.6M | 0.3% | +8% | — |
| 76 |  $AMAT | APPLIED MATERIALS INC /DE | $57.9M | 0.3% | +8% | 74.8 |
| 77 | — | VANGUARD INTL EQUITY INDEX F | $57.7M | 0.3% | +9% | — |
| 78 | — | ISHARES TR | $56.8M | 0.3% | -5% | — |
| 79 |  $GILD | GILEAD SCIENCES, INC. | $53.6M | 0.3% | +9% | 77.8 |
| 80 | — | ISHARES TR | $52.1M | 0.3% | +2% | — |
| 81 |  $WMB | WILLIAMS COMPANIES, INC. | $50.4M | 0.3% | +12% | 72.8 |
| 82 | — | VANGUARD SCOTTSDALE FDS | $49.7M | 0.3% | +2% | — |
| 83 |  $RTX | RTX Corp | $49.7M | 0.3% | +5% | 70 |
| 84 | — | ISHARES TR | $49.3M | 0.2% | +1% | — |
| 85 | — | CAPITAL GROUP CORE EQUITY ET | $49.2M | 0.2% | +9% | — |
| 86 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $48.8M | 0.2% | -1% | 66.5 |
| 87 |  $IVZ | Invesco Ltd. | $48.4M | 0.2% | -17% | — |
| 88 |  $COP | CONOCOPHILLIPS | $48.1M | 0.2% | +10% | 74.8 |
| 89 |  $LMT | LOCKHEED MARTIN CORP | $48.0M | 0.2% | -2% | 65 |
| 90 |  $PSX | Phillips 66 | $47.9M | 0.2% | -7% | 47.6 |
| 91 |  $ORCL | ORACLE CORP | $47.5M | 0.2% | +20% | 67.2 |
| 92 |  $LIN | LINDE PLC | $47.3M | 0.2% | -5% | — |
| 93 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $44.2M | 0.2% | +4% | — |
| 94 |  $PANW | Palo Alto Networks Inc | $44.1M | 0.2% | +36% | 66.5 |
| 95 | — | CAPITAL GROUP INTL FOCUS EQT | $42.6M | 0.2% | +4% | — |
| 96 |  $GE | GENERAL ELECTRIC CO | $42.5M | 0.2% | +2% | 74.8 |
| 97 | — | VANGUARD INDEX FDS | $42.4M | 0.2% | +9% | — |
| 98 | — | ISHARES TR | $42.3M | 0.2% | +9% | — |
| 99 |  $MA | Mastercard Inc | $42.1M | 0.2% | +7% | 81.7 |
| 100 |  $ACN | Accenture plc | $41.4M | 0.2% | -1% | — |
| 101 | — | SPDR SERIES TRUST | $41.3M | 0.2% | -4% | — |
| 102 | — | VANGUARD BD INDEX FDS | $41.1M | 0.2% | -0% | — |
| 103 |  $MDT | Medtronic plc | $40.5M | 0.2% | +4% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD | $39.6M | 0.2% | +13% | — |
| 105 |  $T | AT&T INC. | $39.4M | 0.2% | +9% | 71.9 |
| 106 |  $EMR | EMERSON ELECTRIC CO | $38.9M | 0.2% | -4% | 65.9 |
| 107 |  $GRMN | GARMIN LTD | $38.0M | 0.2% | +12% | — |
| 108 |  $ITW | ILLINOIS TOOL WORKS INC | $37.5M | 0.2% | -8% | 71.2 |
| 109 |  $QCOM | QUALCOMM INC/DE | $37.4M | 0.2% | +4% | 81.9 |
| 110 | — | J P MORGAN EXCHANGE TRADED F | $37.3M | 0.2% | +3% | — |
| 111 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $36.9M | 0.2% | +5% | 75.4 |
| 112 |  $KO | COCA COLA CO | $36.8M | 0.2% | +8% | 74 |
| 113 |  $NFLX | NETFLIX INC | $36.8M | 0.2% | +7% | 86.7 |
| 114 | — | VANGUARD BD INDEX FDS | $35.4M | 0.2% | +11% | — |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $34.7M | 0.2% | +8% | 68.4 |
| 116 |  $PAYX | PAYCHEX INC | $34.2M | 0.2% | -5% | 75.1 |
| 117 | — | BLACKROCK ETF TRUST | $33.9M | 0.2% | +2% | — |
| 118 | — | VANGUARD INDEX FDS | $32.5M | 0.2% | +27% | — |
| 119 |  $UNP | UNION PACIFIC CORP | $32.4M | 0.2% | +11% | 74 |
| 120 |  $CRM | Salesforce, Inc. | $32.2M | 0.2% | +19% | 75.2 |
| 121 | $IVZ | Invesco Ltd. | $31.9M | 0.2% | +49% | — |
| 122 | — | FIRST TR EXCHNG TRADED FD VI | $31.9M | 0.2% | +8% | — |
| 123 | — | FIRST TR EXCHANGE-TRADED FD | $31.4M | 0.2% | +11% | — |
| 124 | — | VANGUARD WORLD FD | $31.2M | 0.1% | +4% | — |
| 125 |  $APD | Air Products & Chemicals, Inc. | $31.1M | 0.1% | +14% | 41.2 |
| 126 |  $PM | Philip Morris International Inc. | $30.3M | 0.1% | +3% | 80.5 |
| 127 |  $CME | CME GROUP INC. | $29.7M | 0.1% | +10% | 74.5 |
| 128 | — | CAPITAL GROUP CORE BALANCED | $29.4M | 0.1% | +20% | — |
| 129 |  $DOV | DOVER Corp | $29.4M | 0.1% | +19% | 63.1 |
| 130 | — | VANGUARD WHITEHALL FDS | $29.2M | 0.1% | +2% | — |
| 131 |  $MMM | 3M CO | $29.1M | 0.1% | -4% | 60.7 |
| 132 |  $GWW | W.W. GRAINGER, INC. | $28.5M | 0.1% | -4% | 69.5 |
| 133 |  $BA | BOEING CO | $28.4M | 0.1% | +6% | 51.8 |
| 134 | — | ISHARES TR | $28.0M | 0.1% | -0% | — |
| 135 |  $DUK | Duke Energy CORP | $27.9M | 0.1% | +7% | 64 |
| 136 | — | ISHARES TR | $27.8M | 0.1% | -1% | — |
| 137 |  $UNH | UNITEDHEALTH GROUP INC | $27.8M | 0.1% | -7% | 66.8 |
| 138 |  $NOW | ServiceNow, Inc. | $27.8M | 0.1% | +205% | 76 |
| 139 |  $LRCX | LAM RESEARCH CORP | $27.7M | 0.1% | +11% | 82.4 |
| 140 |  $MCK | MCKESSON CORP | $27.3M | 0.1% | +11% | 63.7 |
| 141 | — | VANGUARD SCOTTSDALE FDS | $27.2M | 0.1% | -1% | — |
| 142 | — | ISHARES TR | $26.9M | 0.1% | -2% | — |
| 143 | — | ISHARES TR | $26.8M | 0.1% | +3% | — |
| 144 |  $AMT | AMERICAN TOWER CORP /MA/ | $26.5M | 0.1% | +10% | 69.8 |
| 145 | — | VANGUARD INTL EQUITY INDEX F | $26.1M | 0.1% | +6% | — |
| 146 |  $ASML | ASML HOLDING NV | $26.1M | 0.1% | +3% | — |
| 147 | — | VANGUARD INDEX FDS | $26.1M | 0.1% | +12% | — |
| 148 |  $AXP | AMERICAN EXPRESS CO | $26.1M | 0.1% | +3% | 73.2 |
| 149 |  $MS | MORGAN STANLEY | $25.7M | 0.1% | +7% | — |
| 150 |  $WT | WisdomTree, Inc. | $25.3M | 0.1% | +16% | 62.9 |
| 151 |  $NUE | NUCOR CORP | $25.2M | 0.1% | -1% | 58.9 |
| 152 | — | ISHARES TR | $25.2M | 0.1% | +4% | — |
| 153 |  $DLR | DIGITAL REALTY TRUST, INC. | $25.1M | 0.1% | +17% | 70.2 |
| 154 | — | GOLDMAN SACHS ETF TR | $25.0M | 0.1% | +0% | — |
| 155 | $IVZ | Invesco Ltd. | $24.8M | 0.1% | +342% | — |
| 156 | — | SELECT SECTOR SPDR TR | $24.8M | 0.1% | +21% | — |
| 157 | — | ISHARES TR | $24.7M | 0.1% | +4% | — |
| 158 |  $GEV | GE Vernova Inc. | $24.5M | 0.1% | +16% | 70.1 |
| 159 |  $SBUX | STARBUCKS CORP | $24.5M | 0.1% | -18% | 54.6 |
| 160 |  $AMD | ADVANCED MICRO DEVICES INC | $24.4M | 0.1% | +8% | 78.8 |
| 161 | — | VANGUARD SCOTTSDALE FDS | $24.0M | 0.1% | +6% | — |
| 162 |  $CRWD | CrowdStrike Holdings, Inc. | $24.0M | 0.1% | -4% | 55 |
| 163 |  $DGX | QUEST DIAGNOSTICS INC | $24.0M | 0.1% | +10% | 69.1 |
| 164 | — | J P MORGAN EXCHANGE TRADED F | $23.9M | 0.1% | +43% | — |
| 165 | — | FIRST TR EXCHANGE TRADED FD | $23.4M | 0.1% | -40% | — |
| 166 | — | SELECT SECTOR SPDR TR | $23.2M | 0.1% | -2% | — |
| 167 | — | CAPITAL GROUP DIVIDEND GROWE | $23.1M | 0.1% | +22% | — |
| 168 | — | CAPITAL GROUP GLOBAL EQUITY | $23.0M | 0.1% | +17% | — |
| 169 | — | VANGUARD INDEX FDS | $22.9M | 0.1% | +14% | — |
| 170 | — | ISHARES TR | $22.8M | 0.1% | +4% | — |
| 171 | — | FIRST TR EXCHANGE TRADED FD | $22.6M | 0.1% | -1% | — |
| 172 | — | VANGUARD WORLD FD | $22.3M | 0.1% | -14% | — |
| 173 | — | FIRST TR EXCHANGE-TRADED FD | $22.3M | 0.1% | +19% | — |
| 174 |  $NVS | NOVARTIS AG | $21.8M | 0.1% | +7% | — |
| 175 | — | ISHARES TR | $21.6M | 0.1% | -1% | — |
| 176 |  $PH | Parker-Hannifin Corp | $21.5M | 0.1% | +5% | 73.8 |
| 177 |  $C | CITIGROUP INC | $21.4M | 0.1% | -6% | 54.8 |
| 178 |  $WM | WASTE MANAGEMENT INC | $21.3M | 0.1% | +10% | 70.7 |
| 179 |  $PLD | Prologis, Inc. | $21.3M | 0.1% | -0% | 67.5 |
| 180 |  $KLAC | KLA CORP | $21.2M | 0.1% | +7% | 84.4 |
| 181 |  $KMI | KINDER MORGAN, INC. | $21.2M | 0.1% | -6% | 74.6 |
| 182 | — | PROSHARES TR | $21.1M | 0.1% | -8% | — |
| 183 |  $BX | Blackstone Inc. | $21.1M | 0.1% | +69% | 68 |
| 184 |  $SPGI | S&P Global Inc. | $20.7M | 0.1% | -15% | 79.4 |
| 185 | — | PGIM ETF TR | $20.7M | 0.1% | +20% | — |
| 186 | — | FIRST TR EXCHANGE TRAD FD VI | $20.7M | 0.1% | +3% | — |
| 187 |  $SNA | Snap-on Inc | $20.6M | 0.1% | +14% | 69.3 |
| 188 | — | ISHARES TR | $20.6M | 0.1% | -34% | — |
| 189 |  $PFE | PFIZER INC | $20.5M | 0.1% | +8% | 69 |
| 190 |  $GLDM | World Gold Trust | $20.3M | 0.1% | -2% | — |
| 191 | — | AMERICAN CENTY ETF TR | $20.0M | 0.1% | +26% | — |
| 192 | — | ISHARES TR | $20.0M | 0.1% | +79% | — |
| 193 |  $DE | DEERE & CO | $19.8M | 0.1% | +5% | 57.4 |
| 194 | — | FIRST TR EXCHANGE-TRADED FD | $19.8M | 0.1% | -1% | — |
| 195 |  $TFC | TRUIST FINANCIAL CORP | $19.7M | 0.1% | +24% | — |
| 196 |  $MO | ALTRIA GROUP, INC. | $19.6M | 0.1% | +22% | 72.1 |
| 197 |  $HON | HONEYWELL INTERNATIONAL INC | $19.5M | 0.1% | +6% | 65.7 |
| 198 |  $MKC | MCCORMICK & CO INC | $19.4M | 0.1% | +23% | 73.7 |
| 199 | — | FIRST TR EXCHANGE-TRADED FD | $19.2M | 0.1% | +12% | — |
| 200 |  $__PARK_1390777 | Bank of New York Mellon Corp | $19.2M | 0.1% | +3% | 36.7 |
| 201 | — | CAPITAL GRP FIXED INCM ETF T | $19.2M | 0.1% | +16% | — |
| 202 | — | VANGUARD INDEX FDS | $18.8M | 0.1% | +13% | — |
| 203 |  $ET | Energy Transfer LP | $18.7M | 0.1% | +3% | 64.5 |
| 204 | — | ISHARES TR | $18.6M | 0.1% | -4% | — |
| 205 |  $WEC | WEC ENERGY GROUP, INC. | $18.3M | 0.1% | -7% | 67 |
| 206 |  $SYK | STRYKER CORP | $18.2M | 0.1% | +15% | 69.8 |
| 207 |  $ANET | Arista Networks, Inc. | $18.1M | 0.1% | +24% | 86 |
| 208 | — | ISHARES TR | $18.0M | 0.1% | -12% | — |
| 209 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $18.0M | 0.1% | -0% | 66.4 |
| 210 | — | TRUST FOR PROFESSIONAL MANAG | $18.0M | 0.1% | +12% | — |
| 211 |  $IAU | ISHARES GOLD TRUST | $18.0M | 0.1% | -1% | — |
| 212 | — | JANUS DETROIT STR TR | $18.0M | 0.1% | +33% | — |
| 213 |  $SO | SOUTHERN CO | $17.8M | 0.1% | +4% | 65.1 |
| 214 | — | PACER FDS TR | $17.8M | 0.1% | -26% | — |
| 215 | — | TIDAL TRUST III | $17.6M | 0.1% | +164% | — |
| 216 | — | RBB FUND TRUST | $17.5M | 0.1% | +4% | — |
| 217 |  $TXN | TEXAS INSTRUMENTS INC | $17.4M | 0.1% | +7% | 70.4 |
| 218 |  $DIS | Walt Disney Co | $17.2M | 0.1% | +9% | 68.9 |
| 219 | — | FIRST TR EXCHANGE TRADED FD | $17.1M | 0.1% | -4% | — |
| 220 | — | NOMURA ETF TR | $17.1M | 0.1% | +19% | — |
| 221 |  $NEM | NEWMONT Corp /DE/ | $17.1M | 0.1% | -3% | 88.3 |
| 222 | $IVZ | Invesco Ltd. | $16.9M | 0.1% | +1% | — |
| 223 |  $MPC | Marathon Petroleum Corp | $16.8M | 0.1% | +11% | 50.7 |
| 224 | — | SCHWAB STRATEGIC TR | $16.8M | 0.1% | +50% | — |
| 225 |  $GLW | CORNING INC /NY | $16.7M | 0.1% | +13% | 72.7 |
| 226 |  $SRE | SEMPRA | $16.7M | 0.1% | +15% | 47.6 |
| 227 |  $ACGL | ARCH CAPITAL GROUP LTD. | $16.6M | 0.1% | +23% | — |
| 228 | — | VANECK ETF TRUST | $16.5M | 0.1% | +0% | — |
| 229 | — | PROSHARES TR | $16.5M | 0.1% | +1% | — |
| 230 | — | FIRST TR EXCHANGE-TRADED FD | $16.4M | 0.1% | +35% | — |
| 231 | — | STATE STR SPDR DOW JONES IND | $16.3M | 0.1% | +3% | — |
| 232 | — | J P MORGAN EXCHANGE TRADED F | $16.3M | 0.1% | +12% | — |
| 233 |  $SCHW | SCHWAB CHARLES CORP | $16.3M | 0.1% | +1% | 77.2 |
| 234 | — | SCHWAB STRATEGIC TR | $16.2M | 0.1% | +11% | — |
| 235 | — | FIRST TR EXCHANGE-TRADED FD | $16.2M | 0.1% | -20% | — |
| 236 | — | ISHARES TR | $16.1M | 0.1% | +3% | — |
| 237 | $GS | GOLDMAN SACHS GROUP INC | $15.9M | 0.1% | +43% | — |
| 238 |  $MDLZ | Mondelez International, Inc. | $15.9M | 0.1% | +23% | 53.9 |
| 239 | — | ISHARES TR | $15.8M | 0.1% | +27% | — |
| 240 |  $ENB | ENBRIDGE INC | $15.8M | 0.1% | -5% | — |
| 241 | — | FIRST TR EXCHANGE-TRADED FD | $15.7M | 0.1% | +1119% | — |
| 242 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $15.6M | 0.1% | +14% | 71.5 |
| 243 | — | BLACKROCK ETF TRUST II | $15.6M | 0.1% | -0% | — |
| 244 | — | AMERICAN CENTY ETF TR | $15.5M | 0.1% | +49% | — |
| 245 | — | CAPITAL GRP FIXED INCM ETF T | $15.4M | 0.1% | +18% | — |
| 246 |  $WFC | WELLS FARGO & COMPANY/MN | $15.3M | 0.1% | +15% | — |
| 247 | — | ISHARES TR | $15.3M | 0.1% | -4% | — |
| 248 | — | SPDR INDEX SHS FDS | $15.3M | 0.1% | +33% | — |
| 249 | — | ISHARES TR | $15.2M | 0.1% | +84% | — |
| 250 | — | ISHARES TR | $15.0M | 0.1% | +5% | — |
| 251 | — | SIMPLIFY EXCHANGE TRADED FUN | $14.8M | 0.1% | +3% | — |
| 252 | — | SELECT SECTOR SPDR TR | $14.8M | 0.1% | -32% | — |
| 253 | — | SCHWAB STRATEGIC TR | $14.7M | 0.1% | +2% | — |
| 254 |  $TGT | TARGET CORP | $14.7M | 0.1% | -5% | 53.1 |
| 255 | — | SELECT SECTOR SPDR TR | $14.7M | 0.1% | +21% | — |
| 256 | — | FIRST TR EXCHANGE-TRADED FD | $14.6M | 0.1% | +3542% | — |
| 257 |  $ISRG | INTUITIVE SURGICAL INC | $14.5M | 0.1% | +6% | 81.4 |
| 258 | — | ISHARES TR | $14.3M | 0.1% | -3% | — |
| 259 |  $SHW | SHERWIN WILLIAMS CO | $14.3M | 0.1% | +3% | 65.3 |
| 260 | — | ISHARES TR | $14.2M | 0.1% | -11% | — |
| 261 |  $NSC | NORFOLK SOUTHERN CORP | $14.1M | 0.1% | +2% | 70.8 |
| 262 | — | FIRST TR EXCHANGE TRADED FD | $14.0M | 0.1% | +1962% | — |
| 263 | $IVZ | Invesco Ltd. | $13.9M | 0.1% | +31% | — |
| 264 |  $AZN | ASTRAZENECA PLC | $13.9M | 0.1% | -48% | — |
| 265 | — | ISHARES TR | $13.9M | 0.1% | -15% | — |
| 266 | — | FIRST TR EXCHANGE-TRADED ALP | $13.7M | 0.1% | -3% | — |
| 267 | — | SPDR SERIES TRUST | $13.7M | 0.1% | +72% | — |
| 268 | — | FIRST TR EXCHANGE TRADED FD | $13.6M | 0.1% | +7% | — |
| 269 | — | FIDELITY COVINGTON TRUST | $13.6M | 0.1% | -3% | — |
| 270 |  $UBER | Uber Technologies, Inc | $13.5M | 0.1% | +1% | 79.3 |
| 271 | — | VANGUARD MUN BD FDS | $13.4M | 0.1% | +4% | — |
| 272 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.2M | 0.1% | +9% | 63.7 |
| 273 | — | FIRST TR EXCH TRADED FD III | $13.2M | 0.1% | +11% | — |
| 274 | — | VANGUARD BD INDEX FDS | $13.2M | 0.1% | +14% | — |
| 275 |  $MPLX | MPLX LP | $13.2M | 0.1% | +6% | 76.5 |
| 276 |  $ONON | On Holding AG | $13.1M | 0.1% | +9% | — |
| 277 | — | CAPITAL GROUP EQUITY ETF TR | $12.8M | 0.1% | +30% | — |
| 278 | — | SPDR SERIES TRUST | $12.8M | 0.1% | -20% | — |
| 279 |  $TTE | TotalEnergies SE | $12.6M | 0.1% | +2% | — |
| 280 |  $APH | AMPHENOL CORP /DE/ | $12.6M | 0.1% | +3% | 80.5 |
| 281 | — | ISHARES TR | $12.5M | 0.1% | -6% | — |
| 282 | — | ISHARES TR | $12.5M | 0.1% | +23% | — |
| 283 | — | ISHARES TR | $12.3M | 0.1% | -0% | — |
| 284 |  $AVB | AVALONBAY COMMUNITIES INC | $12.3M | 0.1% | +19% | 57.5 |
| 285 | — | MORGAN STANLEY ETF TRUST | $12.3M | 0.1% | +17% | — |
| 286 | — | VANECK ETF TRUST | $12.3M | 0.1% | +8% | — |
| 287 | — | J P MORGAN EXCHANGE TRADED F | $12.3M | 0.1% | +148% | — |
| 288 | — | ISHARES TR | $12.2M | 0.1% | +217% | — |
| 289 | — | FIRST TR EXCHANGE-TRADED FD | $12.2M | 0.1% | +67% | — |
| 290 |  $LNG | Cheniere Energy, Inc. | $12.1M | 0.1% | +2% | 48.4 |
| 291 | — | ISHARES TR | $12.1M | 0.1% | -1% | — |
| 292 |  $TT | Trane Technologies plc | $12.0M | 0.1% | +7% | — |
| 293 | — | J P MORGAN EXCHANGE TRADED F | $11.8M | 0.1% | +153% | — |
| 294 | — | ISHARES TR | $11.8M | 0.1% | -31% | — |
| 295 | — | SELECT SECTOR SPDR TR | $11.4M | 0.1% | +5% | — |
| 296 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $11.4M | 0.1% | -6% | 60.5 |
| 297 | — | VANGUARD SCOTTSDALE FDS | $11.1M | 0.1% | +34% | — |
| 298 |  $CVS | CVS HEALTH Corp | $11.1M | 0.1% | +9% | 51.3 |
| 299 |  $VRT | Vertiv Holdings Co | $11.0M | 0.1% | -17% | 82.7 |
| 300 |  $NKE | NIKE, Inc. | $10.9M | 0.1% | -0% | 53.4 |
| 301 |  $MSI | Motorola Solutions, Inc. | $10.9M | 0.1% | +3% | 73.8 |
| 302 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.9M | 0.1% | +2% | — |
| 303 | — | FIDELITY COVINGTON TRUST | $10.8M | 0.1% | +65% | — |
| 304 |  $URI | UNITED RENTALS, INC. | $10.7M | 0.1% | +13% | 70.7 |
| 305 |  $UL | UNILEVER PLC | $10.6M | 0.1% | +14% | — |
| 306 | — | T ROWE PRICE ETF INC | $10.6M | 0.1% | +2% | — |
| 307 |  $XEL | XCEL ENERGY INC | $10.5M | 0.1% | -11% | — |
| 308 |  $MRVL | Marvell Technology, Inc. | $10.5M | 0.1% | +5% | 77.3 |
| 309 |  $SHOP | SHOPIFY INC. | $10.5M | 0.1% | +1% | — |
| 310 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.5M | 0.1% | +6% | 76.6 |
| 311 |  $JCI | Johnson Controls International plc | $10.4M | 0.1% | -1% | — |
| 312 | — | FIRST TR EXCHNG TRADED FD VI | $10.4M | 0.1% | +8% | — |
| 313 | — | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.1% | +8% | — |
| 314 |  $CL | COLGATE PALMOLIVE CO | $10.4M | 0.1% | -7% | 72.4 |
| 315 | $IVZ | Invesco Ltd. | $10.3M | 0.1% | +16% | — |
| 316 | — | BLACKROCK ETF TRUST | $10.3M | 0.1% | +45% | — |
| 317 |  $OKE | ONEOK INC /NEW/ | $10.3M | 0.1% | -11% | 72 |
| 318 | — | ISHARES TR | $10.2M | 0.1% | -4% | — |
| 319 |  $KR | KROGER CO | $10.2M | 0.1% | +2% | 51.1 |
| 320 | — | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.1% | -4% | — |
| 321 |  $USB | US BANCORP DE | $10.1M | 0.1% | +3% | 71.4 |
| 322 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.0M | 0.1% | -12% | 71 |
| 323 |  $UPS | UNITED PARCEL SERVICE INC | $10.0M | 0.1% | -1% | 58.2 |
| 324 |  $CTVA | Corteva, Inc. | $10.0M | 0.1% | +1% | 48.4 |
| 325 | — | SPDR SERIES TRUST | $9.9M | 0.1% | +2% | — |
| 326 |  $CCZ | COMCAST CORP | $9.9M | 0.1% | -8% | 70.4 |
| 327 |  $DELL | Dell Technologies Inc. | $9.8M | 0.1% | -2% | 76 |
| 328 |  $EME | EMCOR Group, Inc. | $9.8M | 0.1% | -9% | 71.7 |
| 329 | — | ISHARES INC | $9.8M | 0.1% | -2% | — |
| 330 | — | GMO ETF TRUST | $9.8M | 0.1% | +3% | — |
| 331 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.8M | 0.1% | +13% | 70.1 |
| 332 |  $INTU | INTUIT INC. | $9.8M | 0.1% | +3% | 82 |
| 333 |  $ARM | ARM HOLDINGS PLC /UK | $9.8M | 0.1% | +106% | — |
| 334 | — | JOHN HANCOCK EXCHANGE TRADED | $9.8M | 0.1% | -7% | — |
| 335 | — | BLACKROCK ETF TRUST | $9.8M | 0.1% | +45% | — |
| 336 |  $FDX | FEDEX CORP | $9.7M | 0.1% | -9% | 60.3 |
| 337 | — | ISHARES TR | $9.7M | 0.1% | -1% | — |
| 338 | — | ISHARES TR | $9.6M | 0.1% | -17% | — |
| 339 | — | CAPITAL GRP FIXED INCM ETF T | $9.6M | 0.1% | +2% | — |
| 340 |  $ALB | ALBEMARLE CORP | $9.6M | 0.1% | +15% | 50.2 |
| 341 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $9.5M | 0.1% | -4% | — |
| 342 | — | TIDAL TRUST II | $9.4M | 0.1% | +84% | — |
| 343 |  $ECL | ECOLAB INC. | $9.4M | 0.1% | +18% | 64.3 |
| 344 |  $ZTS | Zoetis Inc. | $9.4M | 0.1% | -13% | 72.6 |
| 345 | — | FIDELITY COVINGTON TRUST | $9.3M | 0.1% | +15% | — |
| 346 |  $SPG | SIMON PROPERTY GROUP INC. | $9.3M | 0.1% | +5% | 76.9 |
| 347 |  $TROW | PRICE T ROWE GROUP INC | $9.3M | 0.1% | +4% | 75.8 |
| 348 | — | CAPITAL GROUP CONSERVATIVE E | $9.2M | 0.1% | +45% | — |
| 349 | — | AMERICAN CENTY ETF TR | $9.2M | 0.1% | +0% | — |
| 350 |  $SLB | SLB LIMITED/NV | $9.2M | 0.1% | +14% | 63.2 |
| 351 | — | CAPITAL GROUP NEW GEOGRAPHY | $9.2M | 0.1% | +16% | — |
| 352 |  $DHR | DANAHER CORP /DE/ | $9.1M | 0.1% | +28% | 63.9 |
| 353 | — | MFS ACTIVE EXCHANGE TRADED F | $9.1M | 0.0% | +1087% | — |
| 354 | — | CAPITAL GRP FIXED INCM ETF T | $9.1M | 0.0% | +19% | — |
| 355 | — | TIDAL TRUST II | $9.0M | 0.0% | -0% | — |
| 356 | — | VANGUARD INDEX FDS | $9.0M | 0.0% | +37% | — |
| 357 |  $SLV | iShares Silver Trust | $9.0M | 0.0% | -24% | — |
| 358 |  $PSA | Public Storage | $9.0M | 0.0% | +13% | 73.9 |
| 359 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $9.0M | 0.0% | +12% | 69.4 |
| 360 |  $SHEL | Shell plc | $9.0M | 0.0% | +12% | — |
| 361 | — | SCHWAB STRATEGIC TR | $9.0M | 0.0% | +4% | — |
| 362 |  $O | REALTY INCOME CORP | $9.0M | 0.0% | -1% | 74.6 |
| 363 | $WT | WisdomTree, Inc. | $8.9M | 0.0% | -1% | 62.9 |
| 364 | — | VANECK ETF TRUST | $8.9M | 0.0% | +12% | — |
| 365 | $IVZ | Invesco Ltd. | $8.8M | 0.0% | +74% | — |
| 366 |  $ADBE | ADOBE INC. | $8.7M | 0.0% | +12% | 80.4 |
| 367 | — | FIRST TR EXCHANGE-TRADED FD | $8.7M | 0.0% | +5% | — |
| 368 | — | VANGUARD SCOTTSDALE FDS | $8.6M | 0.0% | +14% | — |
| 369 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.6M | 0.0% | +0% | 64.5 |
| 370 | — | SPDR SERIES TRUST | $8.6M | 0.0% | +28% | — |
| 371 |  $CMI | CUMMINS INC | $8.5M | 0.0% | +2% | 58.9 |
| 372 | — | FIRST TR EXCHANGE-TRADED FD | $8.5M | 0.0% | +5% | — |
| 373 |  $AOS | SMITH A O CORP | $8.5M | 0.0% | +14% | 66.7 |
| 374 |  $PHM | PULTEGROUP INC/MI/ | $8.5M | 0.0% | +15% | 65.1 |
| 375 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.4M | 0.0% | -1% | 72.7 |
| 376 |  $HCA | HCA Healthcare, Inc. | $8.4M | 0.0% | +15% | 70.5 |
| 377 | — | VANGUARD ADMIRAL FDS INC | $8.4M | 0.0% | +2% | — |
| 378 | — | FIRST TR EXCH TRD ALPHDX FD | $8.4M | 0.0% | +111% | — |
| 379 | — | SELECT SECTOR SPDR TR | $8.3M | 0.0% | -10% | — |
| 380 |  $INTC | INTEL CORP | $8.3M | 0.0% | +8% | 41.5 |
| 381 |  $MCO | MOODYS CORP /DE/ | $8.3M | 0.0% | +15% | 81.3 |
| 382 | — | ISHARES TR | $8.3M | 0.0% | -14% | — |
| 383 | — | BONDBLOXX ETF TRUST | $8.2M | 0.0% | +20% | — |
| 384 |  $D | DOMINION ENERGY, INC | $8.2M | 0.0% | +13% | 74.9 |
| 385 | — | PRINCIPAL EXCHANGE TRADED FD | $8.2M | 0.0% | -28% | — |
| 386 |  $HLT | Hilton Worldwide Holdings Inc. | $8.2M | 0.0% | -4% | 73.1 |
| 387 | — | ISHARES TR | $8.2M | 0.0% | -18% | — |
| 388 |  $TRP | TC ENERGY CORP | $8.2M | 0.0% | +1% | — |
| 389 | — | SPDR SERIES TRUST | $8.1M | 0.0% | +2% | — |
| 390 | — | TRUST FOR PROFESSIONAL MANAG | $8.1M | 0.0% | +6% | — |
| 391 | — | ISHARES TR | $8.0M | 0.0% | +15% | — |
| 392 | — | TCW ETF TRUST | $8.0M | 0.0% | +81% | — |
| 393 | — | PIMCO ETF TR | $7.9M | 0.0% | +60% | — |
| 394 | $WT | WisdomTree, Inc. | $7.9M | 0.0% | +5% | 62.9 |
| 395 |  $LNC | LINCOLN NATIONAL CORP | $7.9M | 0.0% | +19% | 50.8 |
| 396 |  $CSX | CSX CORP | $7.9M | 0.0% | -1% | 66.4 |
| 397 | — | ISHARES TR | $7.8M | 0.0% | +98% | — |
| 398 | — | PROSHARES TR | $7.8M | 0.0% | -2% | — |
| 399 |  $VLO | VALERO ENERGY CORP/TX | $7.8M | 0.0% | -3% | 51.4 |
| 400 | — | VANGUARD WELLINGTON FD | $7.8M | 0.0% | +51% | — |
| 401 |  $PWR | QUANTA SERVICES, INC. | $7.7M | 0.0% | +4% | 62.6 |
| 402 | — | FIRST TR EXCH TRD ALPHDX FD | $7.7M | 0.0% | +141% | — |
| 403 |  $GL | GLOBE LIFE INC. | $7.7M | 0.0% | +18% | 66.6 |
| 404 | — | VANGUARD SCOTTSDALE FDS | $7.7M | 0.0% | +61% | — |
| 405 |  $BTI | British American Tobacco p.l.c. | $7.7M | 0.0% | +18% | — |
| 406 |  $HPE | Hewlett Packard Enterprise Co | $7.7M | 0.0% | +50% | 52.5 |
| 407 | — | PIMCO ETF TR | $7.7M | 0.0% | +34% | — |
| 408 | — | FIRST TR EXCH TRD ALPHDX FD | $7.6M | 0.0% | +150% | — |
| 409 | — | ISHARES U S ETF TR | $7.6M | 0.0% | -20% | — |
| 410 |  $CTAS | CINTAS CORP | $7.6M | 0.0% | +3% | 76.3 |
| 411 | — | ISHARES TR | $7.6M | 0.0% | +13% | — |
| 412 | $WT | WisdomTree, Inc. | $7.5M | 0.0% | +16% | 62.9 |
| 413 | $DOV | DOVER Corp | $7.5M | 0.0% | +8% | 63.1 |
| 414 | — | FIDELITY MERRIMACK STR TR | $7.5M | 0.0% | +47% | — |
| 415 |  $IRM | IRON MOUNTAIN INC | $7.5M | 0.0% | -0% | 50.7 |
| 416 |  $NXPI | NXP Semiconductors N.V. | $7.5M | 0.0% | -11% | — |
| 417 | — | FIRST TR EXCH TRD ALPHDX FD | $7.5M | 0.0% | +151% | — |
| 418 | — | ISHARES TR | $7.4M | 0.0% | -2% | — |
| 419 | $IVZ | Invesco Ltd. | $7.4M | 0.0% | +95% | — |
| 420 | — | LATTICE STRATEGIES TR | $7.4M | 0.0% | +2% | — |
| 421 | — | VANGUARD WHITEHALL FDS | $7.4M | 0.0% | +8% | — |
| 422 |  $ARCC | ARES CAPITAL CORP | $7.4M | 0.0% | +7% | — |
| 423 |  $ETR | ENTERGY CORP /DE/ | $7.3M | 0.0% | +9% | 65.1 |
| 424 | — | ISHARES TR | $7.3M | 0.0% | +25% | — |
| 425 |  $COR | Cencora, Inc. | $7.2M | 0.0% | +2% | 59.6 |
| 426 |  $SNY | Sanofi | $7.2M | 0.0% | +10% | — |
| 427 | — | VANGUARD WORLD FD | $7.2M | 0.0% | +239% | — |
| 428 |  $WELL | WELLTOWER INC. | $7.2M | 0.0% | +17% | 75.7 |
| 429 | — | ISHARES TR | $7.1M | 0.0% | +14% | — |
| 430 | — | FIRST TR EXCH TRD ALPHDX FD | $7.1M | 0.0% | +147% | — |
| 431 | — | RBB FD INC | $7.1M | 0.0% | +51% | — |
| 432 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $7.1M | 0.0% | +4% | — |
| 433 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $7.0M | 0.0% | +0% | 55.4 |
| 434 |  $MET | METLIFE INC | $7.0M | 0.0% | +15% | 73.9 |
| 435 |  $ICE | Intercontinental Exchange, Inc. | $7.0M | 0.0% | +3% | 73.8 |
| 436 | — | FRANKLIN TEMPLETON ETF TR | $7.0M | 0.0% | +5% | — |
| 437 |  $DHI | HORTON D R INC /DE/ | $7.0M | 0.0% | +18% | 54.6 |
| 438 | — | FIRST TR EXCHANGE-TRADED ALP | $6.9M | 0.0% | +0% | — |
| 439 | — | ISHARES TR | $6.9M | 0.0% | -5% | — |
| 440 |  $SAP | SAP SE | $6.9M | 0.0% | +16% | — |
| 441 | — | GLOBAL X FDS | $6.9M | 0.0% | +3% | — |
| 442 | — | FIRST TR EXCHANGE TRADED FD | $6.9M | 0.0% | -4% | — |
| 443 | — | SPDR INDEX SHS FDS | $6.8M | 0.0% | +41% | — |
| 444 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $6.8M | 0.0% | -1% | 74.4 |
| 445 | — | FIDELITY COVINGTON TRUST | $6.8M | 0.0% | +33% | — |
| 446 | $IVZ | Invesco Ltd. | $6.7M | 0.0% | +6% | — |
| 447 |  $TRGP | Targa Resources Corp. | $6.6M | 0.0% | -6% | 70 |
| 448 | — | SPDR SERIES TRUST | $6.6M | 0.0% | +3% | — |
| 449 | — | FIRST TR EXCHANGE-TRADED FD | $6.5M | 0.0% | -2% | — |
| 450 | — | SPDR SERIES TRUST | $6.5M | 0.0% | +45% | — |
| 451 |  $KKR | KKR & Co. Inc. | $6.5M | 0.0% | +4% | 49.8 |
| 452 |  $NGG | NATIONAL GRID PLC | $6.5M | 0.0% | -9% | — |
| 453 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | +2% | — |
| 454 |  $SNOW | Snowflake Inc. | $6.4M | 0.0% | -14% | 49.6 |
| 455 |  $AEM | AGNICO EAGLE MINES LTD | $6.4M | 0.0% | +41% | — |
| 456 |  $CEF | Sprott Physical Gold & Silver Trust | $6.4M | 0.0% | -0% | — |
| 457 | $IVZ | Invesco Ltd. | $6.4M | 0.0% | -3% | — |
| 458 | — | ALLSPRING EXCHANGE TRADED FU | $6.4M | 0.0% | +1% | — |
| 459 | — | DIMENSIONAL ETF TRUST | $6.4M | 0.0% | +5% | — |
| 460 | — | SPDR SERIES TRUST | $6.4M | 0.0% | +178% | — |
| 461 |  $PFH | PRUDENTIAL FINANCIAL INC | $6.3M | 0.0% | +13% | 58.6 |
| 462 |  $DRI | DARDEN RESTAURANTS INC | $6.3M | 0.0% | +5% | 68.6 |
| 463 |  $ALLE | Allegion plc | $6.3M | 0.0% | +23% | — |
| 464 | — | FIDELITY COVINGTON TRUST | $6.3M | 0.0% | +164% | — |
| 465 | $IVZ | Invesco Ltd. | $6.3M | 0.0% | +14% | — |
| 466 | — | SPDR SERIES TRUST | $6.2M | 0.0% | +25% | — |
| 467 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $6.2M | 0.0% | -2% | 60.7 |
| 468 |  $TEL | TE Connectivity plc | $6.2M | 0.0% | -2% | — |
| 469 | — | ISHARES TR | $6.2M | 0.0% | +11% | — |
| 470 |  $NET | Cloudflare, Inc. | $6.1M | 0.0% | +2% | 52.6 |
| 471 | $IVZ | Invesco Ltd. | $6.1M | 0.0% | +727% | — |
| 472 |  $BAH | Booz Allen Hamilton Holding Corp | $6.0M | 0.0% | +722% | 65.5 |
| 473 | — | TRUST FOR PROFESSIONAL MANAG | $6.0M | 0.0% | +23% | — |
| 474 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6.0M | 0.0% | -1% | 70.2 |
| 475 |  $RMD | RESMED INC | $6.0M | 0.0% | +20% | 79.8 |
| 476 | — | SELECT SECTOR SPDR TR | $5.9M | 0.0% | -21% | — |
| 477 | — | RBB FD INC | $5.9M | 0.0% | -4% | — |
| 478 |  $CMS | CMS ENERGY CORP | $5.9M | 0.0% | -6% | 61.5 |
| 479 | — | ALPS ETF TR | $5.8M | 0.0% | -0% | — |
| 480 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $5.8M | 0.0% | +2% | 72.9 |
| 481 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $5.8M | 0.0% | +13% | 66.8 |
| 482 | — | BLACKROCK ETF TRUST | $5.8M | 0.0% | -69% | — |
| 483 |  $CSL | CARLISLE COMPANIES INC | $5.8M | 0.0% | -4% | 65 |
| 484 | — | VICTORY PORTFOLIOS II | $5.8M | 0.0% | -5% | — |
| 485 |  $PPL | PPL Corp | $5.7M | 0.0% | +3% | 70.3 |
| 486 |  $APP | AppLovin Corp | $5.7M | 0.0% | -9% | 86.8 |
| 487 |  $RIO | RIO TINTO PLC | $5.7M | 0.0% | +11% | — |
| 488 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $5.6M | 0.0% | +6% | — |
| 489 | — | ISHARES TR | $5.6M | 0.0% | +6% | — |
| 490 | — | BLACKROCK ETF TRUST | $5.6M | 0.0% | -76% | — |
| 491 |  $HWM | Howmet Aerospace Inc. | $5.6M | 0.0% | +13% | 79.1 |
| 492 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.6M | 0.0% | +11% | 65.9 |
| 493 |  $FCX | FREEPORT-MCMORAN INC | $5.5M | 0.0% | +21% | 73.1 |
| 494 |  $MKL | MARKEL GROUP INC. | $5.4M | 0.0% | -0% | 68.2 |
| 495 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $5.4M | 0.0% | +9% | 61.9 |
| 496 | — | CAPITAL GROUP INTERNATIONAL | $5.4M | 0.0% | +47% | — |
| 497 |  $RY | ROYAL BANK OF CANADA | $5.4M | 0.0% | +3% | — |
| 498 | — | VANGUARD ADMIRAL FDS INC | $5.4M | 0.0% | +1% | — |
| 499 |  $LITE | Lumentum Holdings Inc. | $5.4M | 0.0% | +4% | 63.4 |
| 500 | — | FIDELITY COVINGTON TRUST | $5.4M | 0.0% | +0% | — |
| 501 | — | PIMCO ETF TR | $5.4M | 0.0% | +144% | — |
| 502 | — | HARBOR ETF TRUST | $5.3M | 0.0% | +603% | — |
| 503 |  $SNPS | SYNOPSYS INC | $5.3M | 0.0% | +1% | 63.1 |
| 504 | — | HARRIS OAKMARK ETF TRUST | $5.3M | 0.0% | +0% | — |
| 505 | — | VANGUARD INDEX FDS | $5.3M | 0.0% | -12% | — |
| 506 |  $ROST | ROSS STORES, INC. | $5.3M | 0.0% | +2% | 71.5 |
| 507 | $IVZ | Invesco Ltd. | $5.3M | 0.0% | +5% | — |
| 508 | — | DIMENSIONAL ETF TRUST | $5.3M | 0.0% | +12% | — |
| 509 |  $STT | STATE STREET CORP | $5.2M | 0.0% | +1% | 61.5 |
| 510 | — | FRANKLIN TEMPLETON ETF TR | $5.2M | 0.0% | +2% | — |
| 511 | — | SPDR SERIES TRUST | $5.2M | 0.0% | +10% | — |
| 512 |  $LAMR | LAMAR ADVERTISING CO/NEW | $5.2M | 0.0% | +7% | 67.8 |
| 513 |  $CI | Cigna Group | $5.2M | 0.0% | +13% | 66.8 |
| 514 | — | SCHWAB STRATEGIC TR | $5.2M | 0.0% | -26% | — |
| 515 | — | SPDR SERIES TRUST | $5.2M | 0.0% | -3% | — |
| 516 |  $STX | Seagate Technology Holdings plc | $5.1M | 0.0% | -2% | — |
| 517 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.1M | 0.0% | +2% | 74.6 |
| 518 |  $TTC | TORO CO | $5.1M | 0.0% | +19% | 69.5 |
| 519 |  $EBAY | EBAY INC | $5.1M | 0.0% | -4% | 69.3 |
| 520 |  $DMLP | DORCHESTER MINERALS, L.P. | $5.1M | 0.0% | +9% | 72.1 |
| 521 |  $BKNG | Booking Holdings Inc. | $5.0M | 0.0% | +14% | 55.3 |
| 522 |  $FITB | FIFTH THIRD BANCORP | $5.0M | 0.0% | +14% | — |
| 523 |  $PGR | PROGRESSIVE CORP/OH/ | $5.0M | 0.0% | -6% | 83.6 |
| 524 |  $KEY | KEYCORP /NEW/ | $5.0M | 0.0% | +31% | 70.4 |
| 525 | — | ISHARES TR | $5.0M | 0.0% | +22% | — |
| 526 |  $FE | FIRSTENERGY CORP | $4.9M | 0.0% | +20% | 61.6 |
| 527 |  $RBC | RBC Bearings INC | $4.9M | 0.0% | -3% | 67.1 |
| 528 |  $TRV | TRAVELERS COMPANIES, INC. | $4.9M | 0.0% | -4% | 71.5 |
| 529 |  $YMM | Full Truck Alliance Co. Ltd. | $4.9M | 0.0% | +27% | — |
| 530 |  $WSO | WATSCO INC | $4.9M | 0.0% | +15% | 58.9 |
| 531 |  $DOW | DOW INC. | $4.8M | 0.0% | +6% | 38 |
| 532 |  $PRI | Primerica, Inc. | $4.8M | 0.0% | +2% | 72.3 |
| 533 |  $FHN | FIRST HORIZON CORP | $4.8M | 0.0% | +0% | 43.8 |
| 534 | — | GOLDMAN SACHS ETF TR | $4.8M | 0.0% | +4% | — |
| 535 |  $GM | General Motors Co | $4.8M | 0.0% | -10% | 58.7 |
| 536 |  $SYM | Symbotic Inc. | $4.8M | 0.0% | +852% | 55.1 |
| 537 | — | ISHARES TR | $4.8M | 0.0% | -4% | — |
| 538 | — | ISHARES INC | $4.8M | 0.0% | -1% | — |
| 539 |  $SSD | Simpson Manufacturing Co., Inc. | $4.7M | 0.0% | +0% | 62.6 |
| 540 |  $CRWV | CoreWeave, Inc. | $4.7M | 0.0% | +2% | 46.5 |
| 541 |  $IBKR | Interactive Brokers Group, Inc. | $4.7M | 0.0% | +10% | 75.5 |
| 542 |  $NDSN | NORDSON CORP | $4.7M | 0.0% | +9% | 67.8 |
| 543 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | +7% | — |
| 544 |  $GGG | GRACO INC | $4.7M | 0.0% | +9% | 67.2 |
| 545 |  $TMUS | T-Mobile US, Inc. | $4.7M | 0.0% | -15% | 72.7 |
| 546 | — | ISHARES TR | $4.7M | 0.0% | +142% | — |
| 547 | — | VANGUARD INDEX FDS | $4.7M | 0.0% | -1% | — |
| 548 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.0% | -3% | — |
| 549 | — | AMPLIFY ETF TR | $4.6M | 0.0% | +19% | — |
| 550 |  $DG | DOLLAR GENERAL CORP | $4.6M | 0.0% | -16% | 60.4 |
| 551 |  $ING | ING GROEP NV | $4.6M | 0.0% | -1% | — |
| 552 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.0% | +0% | — |
| 553 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | +0% | — |
| 554 |  $BHP | BHP Group Ltd | $4.5M | 0.0% | +27% | — |
| 555 |  $OMC | OMNICOM GROUP INC. | $4.5M | 0.0% | +47% | 60.5 |
| 556 | — | VANECK ETF TRUST | $4.5M | 0.0% | +83% | — |
| 557 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $4.5M | 0.0% | -11% | 67.9 |
| 558 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.0% | +33% | — |
| 559 | — | CAPITAL GROUP INTERNATIONAL | $4.5M | 0.0% | +135% | — |
| 560 |  $KMB | KIMBERLY CLARK CORP | $4.5M | 0.0% | +17% | 61.7 |
| 561 | $SNPS | SYNOPSYS INC | $4.4M | 0.0% | +12% | 63.1 |
| 562 |  $MNST | Monster Beverage Corp | $4.4M | 0.0% | +8% | 77 |
| 563 | — | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.0% | -0% | — |
| 564 |  $RSG | REPUBLIC SERVICES, INC. | $4.4M | 0.0% | +8% | 72 |
| 565 | — | SCHWAB STRATEGIC TR | $4.4M | 0.0% | +37% | — |
| 566 |  $WRB | BERKLEY W R CORP | $4.4M | 0.0% | +4% | 71.8 |
| 567 |  $NVO | NOVO NORDISK A S | $4.4M | 0.0% | +37% | — |
| 568 |  $CIEN | CIENA CORP | $4.4M | 0.0% | -12% | 70.7 |
| 569 |  $MSCI | MSCI Inc. | $4.4M | 0.0% | -10% | 77.6 |
| 570 |  $TM | TOYOTA MOTOR CORP/ | $4.4M | 0.0% | +15% | — |
| 571 |  $SPOT | Spotify Technology S.A. | $4.3M | 0.0% | +1% | — |
| 572 |  $DTB | DTE ENERGY CO | $4.3M | 0.0% | +50% | — |
| 573 |  $GOLF | Acushnet Holdings Corp. | $4.3M | 0.0% | -6% | 57.1 |
| 574 |  $BSX | BOSTON SCIENTIFIC CORP | $4.3M | 0.0% | -18% | 79.9 |
| 575 | — | ISHARES TR | $4.3M | 0.0% | -6% | — |
| 576 |  $ATR | APTARGROUP, INC. | $4.3M | 0.0% | +27% | 64 |
| 577 |  $MTB | M&T BANK CORP | $4.3M | 0.0% | +2% | 64.1 |
| 578 | — | ISHARES TR | $4.3M | 0.0% | -10% | — |
| 579 | — | ISHARES TR | $4.3M | 0.0% | -4% | — |
| 580 |  $ATO | ATMOS ENERGY CORP | $4.3M | 0.0% | +13% | 72 |
| 581 |  $AME | AMETEK INC/ | $4.3M | 0.0% | +4% | 74.2 |
| 582 | — | VICTORY PORTFOLIOS II | $4.2M | 0.0% | +7% | — |
| 583 | — | PIMCO ETF TR | $4.2M | 0.0% | +19% | — |
| 584 | — | SPDR SERIES TRUST | $4.2M | 0.0% | +71% | — |
| 585 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.2M | 0.0% | +11% | 75.1 |
| 586 |  $WDC | WESTERN DIGITAL CORP | $4.2M | 0.0% | -4% | 76.8 |
| 587 |  $AMP | AMERIPRISE FINANCIAL INC | $4.1M | 0.0% | +5% | 70.2 |
| 588 |  $APO | Apollo Global Management, Inc. | $4.1M | 0.0% | +1% | 55.7 |
| 589 | — | FIRST TR EXCH TRADED FD III | $4.1M | 0.0% | +3% | — |
| 590 |  $WTS | WATTS WATER TECHNOLOGIES INC | $4.1M | 0.0% | +1% | 70.7 |
| 591 | — | TRUST FOR PROFESSIONAL MANAG | $4.1M | 0.0% | +61% | — |
| 592 |  $EQIX | EQUINIX INC | $4.1M | 0.0% | +12% | 61.4 |
| 593 | — | ISHARES TR | $4.1M | 0.0% | +1% | — |
| 594 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.1M | 0.0% | -13% | 76.3 |
| 595 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $4.1M | 0.0% | +16% | — |
| 596 |  $PPG | PPG INDUSTRIES INC | $4.1M | 0.0% | -11% | 57.1 |
| 597 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.0% | -40% | — |
| 598 | — | ISHARES TR | $4.0M | 0.0% | -2% | — |
| 599 |  $CBRE | CBRE GROUP, INC. | $4.0M | 0.0% | +10% | 62.9 |
| 600 |  $KEYS | Keysight Technologies, Inc. | $4.0M | 0.0% | -3% | 72.3 |
| 601 |  $AZO | AUTOZONE INC | $4.0M | 0.0% | +22% | 66.5 |
| 602 | — | SPDR SERIES TRUST | $4.0M | 0.0% | +9% | — |
| 603 |  $ALPS | Alps Group Inc | $4.0M | 0.0% | -28% | — |
| 604 |  $HSY | HERSHEY CO | $4.0M | 0.0% | -2% | 59.4 |
| 605 | — | ISHARES INC | $4.0M | 0.0% | -7% | — |
| 606 | $IVZ | Invesco Ltd. | $4.0M | 0.0% | +203% | — |
| 607 |  $JKHY | JACK HENRY & ASSOCIATES INC | $4.0M | 0.0% | -3% | 72.8 |
| 608 |  $LPLA | LPL Financial Holdings Inc. | $3.9M | 0.0% | -5% | 61.8 |
| 609 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.0% | +12% | — |
| 610 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $3.9M | 0.0% | -4% | — |
| 611 | — | VANGUARD WORLD FD | $3.9M | 0.0% | -3% | — |
| 612 |  $SONY | Sony Group Corp | $3.9M | 0.0% | -1% | — |
| 613 | — | ISHARES TR | $3.9M | 0.0% | +10% | — |
| 614 | — | DBX ETF TR | $3.9M | 0.0% | +3% | — |
| 615 | $IVZ | Invesco Ltd. | $3.9M | 0.0% | +12% | — |
| 616 |  $BROS | Dutch Bros Inc. | $3.8M | 0.0% | -1% | 65.9 |
| 617 |  $FAST | FASTENAL CO | $3.8M | 0.0% | -5% | 73.5 |
| 618 |  $ALL | ALLSTATE CORP | $3.8M | 0.0% | +8% | 76.6 |
| 619 |  $PYPL | PayPal Holdings, Inc. | $3.8M | 0.0% | -21% | 70.5 |
| 620 |  $CTRA | Coterra Energy Inc. | $3.8M | 0.0% | -1% | 80.6 |
| 621 | — | PRINCIPAL EXCHANGE TRADED FD | $3.8M | 0.0% | +4% | — |
| 622 |  $ATI | ATI INC | $3.8M | 0.0% | +61% | 64.5 |
| 623 | — | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.0% | +1% | — |
| 624 | — | PUTNAM ETF TRUST | $3.8M | 0.0% | -11% | — |
| 625 |  $LSTR | LANDSTAR SYSTEM INC | $3.8M | 0.0% | +30% | 49 |
| 626 |  $LEN | LENNAR CORP /NEW/ | $3.8M | 0.0% | +39% | 49.2 |
| 627 |  $FLEX | FLEX LTD. | $3.8M | 0.0% | +44% | — |
| 628 |  $ADSK | Autodesk, Inc. | $3.8M | 0.0% | -1% | 76.4 |
| 629 |  $FCN | FTI CONSULTING, INC | $3.8M | 0.0% | +1% | 55.2 |
| 630 | — | GLOBAL X FDS | $3.7M | 0.0% | +15% | — |
| 631 |  $THO | THOR INDUSTRIES INC | $3.7M | 0.0% | +16% | 52.7 |
| 632 |  $MNR | MACH NATURAL RESOURCES LP | $3.7M | 0.0% | -2% | 58.3 |
| 633 |  $BG | Bunge Global SA | $3.7M | 0.0% | +0% | 55.9 |
| 634 |  $TER | TERADYNE, INC | $3.7M | 0.0% | -30% | 74.6 |
| 635 | — | JANUS DETROIT STR TR | $3.7M | 0.0% | +23% | — |
| 636 | — | FEDERATED HERMES ETF TRUST | $3.7M | 0.0% | +45% | — |
| 637 | $WT | WisdomTree, Inc. | $3.7M | 0.0% | -12% | 62.9 |
| 638 |  $VRSK | Verisk Analytics, Inc. | $3.7M | 0.0% | +18% | 77.3 |
| 639 |  $BRO | BROWN & BROWN, INC. | $3.7M | 0.0% | +22% | 75.1 |
| 640 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | -7% | — |
| 641 |  $HEI.A | HEICO CORP | $3.6M | 0.0% | -3% | 79.2 |
| 642 | — | VANECK ETF TRUST | $3.6M | 0.0% | +310% | — |
| 643 |  $DAL | DELTA AIR LINES, INC. | $3.6M | 0.0% | +18% | 64.4 |
| 644 |  $AON | Aon plc | $3.6M | 0.0% | -7% | — |
| 645 | — | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.0% | -23% | — |
| 646 | — | VANGUARD WORLD FD | $3.6M | 0.0% | +0% | — |
| 647 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $3.6M | 0.0% | +10% | — |
| 648 |  $Q | Qnity Electronics, Inc. | $3.6M | 0.0% | +7% | — |
| 649 | — | SPDR SERIES TRUST | $3.6M | 0.0% | -30% | — |
| 650 | — | NUSHARES ETF TR | $3.6M | 0.0% | +53% | — |
| 651 |  $IDXX | IDEXX LABORATORIES INC /DE | $3.6M | 0.0% | -13% | 73.6 |
| 652 |  $ELV | Elevance Health, Inc. | $3.6M | 0.0% | -1% | 59.4 |
| 653 | — | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.0% | -19% | — |
| 654 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.5M | 0.0% | -3% | — |
| 655 |  $CRS | CARPENTER TECHNOLOGY CORP | $3.5M | 0.0% | +38% | 69.9 |
| 656 | — | ISHARES TR | $3.5M | 0.0% | +42% | — |
| 657 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.0% | -5% | — |
| 658 | — | SELECT SECTOR SPDR TR | $3.5M | 0.0% | +52% | — |
| 659 | — | ISHARES TR | $3.5M | 0.0% | +6% | — |
| 660 | — | BONDBLOXX ETF TRUST | $3.5M | 0.0% | +20% | — |
| 661 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $3.5M | 0.0% | +14% | 58.8 |
| 662 | — | FIRST TR EXCHANGE-TRADED ALP | $3.5M | 0.0% | +152% | — |
| 663 | — | EATON VANCE TAX ADVT DIV INC | $3.5M | 0.0% | +5% | — |
| 664 | — | AMERICAN CENTY ETF TR | $3.5M | 0.0% | -63% | — |
| 665 | — | ISHARES TR | $3.5M | 0.0% | -23% | — |
| 666 | — | FIRST TR EXCHANGE-TRADED FD | $3.5M | 0.0% | +1% | — |
| 667 |  $BP | BP PLC | $3.5M | 0.0% | +4% | — |
| 668 | — | FIDELITY COVINGTON TRUST | $3.5M | 0.0% | +0% | — |
| 669 | — | VANECK ETF TRUST | $3.4M | 0.0% | +14% | — |
| 670 |  $EXC | EXELON CORP | $3.4M | 0.0% | +3% | 63.9 |
| 671 | $WT | WisdomTree, Inc. | $3.4M | 0.0% | +35% | 62.9 |
| 672 |  $CPRT | COPART INC | $3.4M | 0.0% | +5% | 74.9 |
| 673 |  $ED | CONSOLIDATED EDISON INC | $3.4M | 0.0% | +9% | 71.6 |
| 674 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.4M | 0.0% | -4% | 68.1 |
| 675 |  $SAN | Banco Santander, S.A. | $3.4M | 0.0% | +10% | — |
| 676 | — | VANGUARD ADMIRAL FDS INC | $3.4M | 0.0% | -6% | — |
| 677 | — | VANECK ETF TRUST | $3.4M | 0.0% | +3% | — |
| 678 |  $LULU | lululemon athletica inc. | $3.4M | 0.0% | +10% | 62.9 |
| 679 |  $CAVA | CAVA GROUP, INC. | $3.4M | 0.0% | +1% | 62.7 |
| 680 | — | PACER FDS TR | $3.4M | 0.0% | -41% | — |
| 681 |  $BN | BROOKFIELD Corp /ON/ | $3.4M | 0.0% | -3% | — |
| 682 | — | NUVEEN S&P 500 DYNAMIC OVERW | $3.4M | 0.0% | NEW | — |
| 683 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | +10% | — |
| 684 | — | VANGUARD WORLD FD | $3.3M | 0.0% | +9% | — |
| 685 |  $UTHR | UNITED THERAPEUTICS Corp | $3.3M | 0.0% | +60% | 80.1 |
| 686 | — | PGIM ETF TR | $3.3M | 0.0% | +1034% | — |
| 687 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $3.3M | 0.0% | +24% | — |
| 688 | — | ISHARES TR | $3.3M | 0.0% | +2% | — |
| 689 |  $GSK | GSK plc | $3.3M | 0.0% | -36% | — |
| 690 | — | ISHARES TR | $3.3M | 0.0% | +7% | — |
| 691 |  $HLI | HOULIHAN LOKEY, INC. | $3.3M | 0.0% | -2% | 67.3 |
| 692 | — | ISHARES TR | $3.3M | 0.0% | +245% | — |
| 693 | — | PRINCIPAL EXCHANGE TRADED FD | $3.3M | 0.0% | +69% | — |
| 694 |  $CAH | CARDINAL HEALTH INC | $3.3M | 0.0% | +17% | 58.6 |
| 695 |  $MC | Moelis & Co | $3.3M | 0.0% | +8% | — |
| 696 |  $PCAR | PACCAR INC | $3.3M | 0.0% | -8% | 56.5 |
| 697 |  $FSK | FS KKR Capital Corp | $3.3M | 0.0% | -9% | — |
| 698 |  $BUD | Anheuser-Busch InBev SA/NV | $3.2M | 0.0% | -1% | — |
| 699 |  $PFGC | Performance Food Group Co | $3.2M | 0.0% | +31% | 53.1 |
| 700 |  $EFX | EQUIFAX INC | $3.2M | 0.0% | +7% | 69.4 |
| 701 |  $WDI | Western Asset Diversified Income Fund (WDI) | $3.2M | 0.0% | +7% | — |
| 702 | — | AMPLIFY ETF TR | $3.2M | 0.0% | +45% | — |
| 703 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.2M | 0.0% | +44% | 40 |
| 704 |  $FIX | COMFORT SYSTEMS USA INC | $3.2M | 0.0% | +21% | 79.5 |
| 705 |  $TTI | TETRA TECHNOLOGIES INC | $3.2M | 0.0% | +0% | 46.3 |
| 706 |  $DEO | DIAGEO PLC | $3.2M | 0.0% | -3% | — |
| 707 |  $TPR | TAPESTRY, INC. | $3.1M | 0.0% | +17% | 76.4 |
| 708 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $3.1M | 0.0% | -1% | 60.3 |
| 709 | $GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.0% | +5% | — |
| 710 | — | ISHARES TR | $3.1M | 0.0% | +124% | — |
| 711 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.1M | 0.0% | +4% | 58.9 |
| 712 | — | ISHARES TR | $3.1M | 0.0% | +34% | — |
| 713 | — | CAPITAL GRP FIXED INCM ETF T | $3.1M | 0.0% | +53% | — |
| 714 | — | ISHARES INC | $3.1M | 0.0% | -1% | — |
| 715 |  $IBP | Installed Building Products, Inc. | $3.1M | 0.0% | -0% | 62.4 |
| 716 | — | ISHARES TR | $3.1M | 0.0% | +33% | — |
| 717 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.0% | -2% | 69.5 |
| 718 | — | FIDELITY COVINGTON TRUST | $3.0M | 0.0% | +39% | — |
| 719 | — | SPDR SERIES TRUST | $3.0M | 0.0% | +2% | — |
| 720 |  $FIS | Fidelity National Information Services, Inc. | $3.0M | 0.0% | +4% | 69.6 |
| 721 |  $HSBC | HSBC HOLDINGS PLC | $3.0M | 0.0% | +13% | — |
| 722 |  $MFC | MANULIFE FINANCIAL CORP | $3.0M | 0.0% | +33% | — |
| 723 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.0% | +13% | — |
| 724 | — | ISHARES TR | $3.0M | 0.0% | -42% | — |
| 725 |  $BDX | BECTON DICKINSON & CO | $3.0M | 0.0% | +2% | 50.7 |
| 726 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.0M | 0.0% | -0% | — |
| 727 | — | ETF SER SOLUTIONS | $3.0M | 0.0% | +103% | — |
| 728 |  $MOG-A | MOOG INC. | $3.0M | 0.0% | +7% | 66.2 |
| 729 |  $CASY | CASEYS GENERAL STORES INC | $3.0M | 0.0% | +51% | 59.9 |
| 730 | — | VANGUARD WORLD FD | $3.0M | 0.0% | +7% | — |
| 731 | — | TIDAL TRUST I | $3.0M | 0.0% | +12% | — |
| 732 |  $LII | LENNOX INTERNATIONAL INC | $3.0M | 0.0% | +7% | 64.8 |
| 733 |  $ARW | ARROW ELECTRONICS, INC. | $3.0M | 0.0% | +17% | 51.4 |
| 734 | — | NUVEEN AMT FREE QLTY MUN INC | $3.0M | 0.0% | +1% | — |
| 735 |  $ABNB | Airbnb, Inc. | $3.0M | 0.0% | -4% | 70.1 |
| 736 |  $FANG | Diamondback Energy, Inc. | $3.0M | 0.0% | -4% | 81.4 |
| 737 |  $POOL | POOL CORP | $3.0M | 0.0% | +46% | 56.3 |
| 738 | — | PACER FDS TR | $2.9M | 0.0% | +34% | — |
| 739 |  $SYY | SYSCO CORP | $2.9M | 0.0% | +13% | 58.4 |
| 740 |  $NOTV | Inotiv, Inc. | $2.9M | 0.0% | +18% | 29.3 |
| 741 |  $CW | CURTISS WRIGHT CORP | $2.9M | 0.0% | +46% | 70.7 |
| 742 |  $OWL | BLUE OWL CAPITAL INC. | $2.9M | 0.0% | -44% | 59.4 |
| 743 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.9M | 0.0% | -3% | — |
| 744 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | +68% | — |
| 745 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.0% | +0% | — |
| 746 |  $DD | DuPont de Nemours, Inc. | $2.9M | 0.0% | +0% | 31.1 |
| 747 |  $HAS | HASBRO, INC. | $2.9M | 0.0% | +25% | 43.1 |
| 748 |  $VMC | Vulcan Materials CO | $2.9M | 0.0% | -6% | 66.6 |
| 749 | — | RBB FUND TRUST | $2.9M | 0.0% | +262% | — |
| 750 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.0% | -45% | — |
| 751 |  $CII | BlackRock Enhanced Large Cap Core Fund, Inc. | $2.9M | 0.0% | +6% | — |
| 752 |  $SOBO | South Bow Corp | $2.9M | 0.0% | +29% | — |
| 753 | — | INVESCO EXCH TRADED FD TR II | $2.9M | 0.0% | +4% | — |
| 754 | — | COLUMBIA ETF TR II | $2.9M | 0.0% | +3% | — |
| 755 | — | VANGUARD ADMIRAL FDS INC | $2.8M | 0.0% | -2% | — |
| 756 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.8M | 0.0% | +20% | 77.6 |
| 757 | — | ISHARES TR | $2.8M | 0.0% | -6% | — |
| 758 | — | ISHARES TR | $2.8M | 0.0% | +2% | — |
| 759 |  $RKLB | Rocket Lab Corp | $2.8M | 0.0% | +27% | 37.2 |
| 760 |  $BABA | Alibaba Group Holding Ltd | $2.8M | 0.0% | +6% | — |
| 761 | — | SPDR SERIES TRUST | $2.8M | 0.0% | +3% | — |
| 762 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.0% | +28% | — |
| 763 | — | GLOBAL X FDS | $2.8M | 0.0% | +180% | — |
| 764 |  $YUM | YUM BRANDS INC | $2.8M | 0.0% | +15% | 71.7 |
| 765 |  $EWBC | EAST WEST BANCORP INC | $2.8M | 0.0% | +15% | — |
| 766 |  $LYV | Live Nation Entertainment, Inc. | $2.8M | 0.0% | +4% | 55 |
| 767 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.0% | +33% | — |
| 768 | — | BNY MELLON ETF TRUST II | $2.8M | 0.0% | +9% | — |
| 769 |  $RLI | RLI CORP | $2.8M | 0.0% | +50% | 73.8 |
| 770 |  $RPM | RPM INTERNATIONAL INC/DE/ | $2.7M | 0.0% | +15% | 57.3 |
| 771 | — | VANECK ETF TRUST | $2.7M | 0.0% | -33% | — |
| 772 |  $NNN | NNN REIT, INC. | $2.7M | 0.0% | +6% | 67.9 |
| 773 |  $UTG | REAVES UTILITY INCOME FUND | $2.7M | 0.0% | +51% | — |
| 774 | — | THE ALGER ETF TRUST | $2.7M | 0.0% | +268% | — |
| 775 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.7M | 0.0% | +3% | 67.6 |
| 776 |  $TDG | TransDigm Group INC | $2.7M | 0.0% | -12% | 75.4 |
| 777 | — | CAPITAL GRP FIXED INCM ETF T | $2.7M | 0.0% | +9% | — |
| 778 |  $AMCR | Amcor plc | $2.7M | 0.0% | -73% | — |
| 779 | — | USCF ETF TR | $2.7M | 0.0% | -14% | — |
| 780 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $2.7M | 0.0% | +10% | — |
| 781 |  $F | FORD MOTOR CO | $2.7M | 0.0% | -1% | 58.5 |
| 782 |  $VIK | Viking Holdings Ltd | $2.7M | 0.0% | +561% | — |
| 783 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | -8% | — |
| 784 |  $DPZ | DOMINOS PIZZA INC | $2.6M | 0.0% | -44% | 69.8 |
| 785 |  $LH | LABCORP HOLDINGS INC. | $2.6M | 0.0% | -3% | 54.8 |
| 786 |  $GPC | GENUINE PARTS CO | $2.6M | 0.0% | -18% | 54.2 |
| 787 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.0% | -5% | — |
| 788 |  $TD | TORONTO DOMINION BANK | $2.6M | 0.0% | +1% | — |
| 789 |  $CARR | CARRIER GLOBAL Corp | $2.6M | 0.0% | +27% | 61.5 |
| 790 |  $AXON | AXON ENTERPRISE, INC. | $2.6M | 0.0% | -2% | 55.6 |
| 791 | — | ISHARES TR | $2.6M | 0.0% | +3% | — |
| 792 |  $QSR | Restaurant Brands International Inc. | $2.6M | 0.0% | +1% | 71.2 |
| 793 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | -17% | — |
| 794 |  $RITM | Rithm Capital Corp. | $2.6M | 0.0% | -2% | 52 |
| 795 |  $FSCO | FS Credit Opportunities Corp. | $2.6M | 0.0% | -2% | — |
| 796 | — | ISHARES TR | $2.6M | 0.0% | -1% | — |
| 797 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.0% | -16% | — |
| 798 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.6M | 0.0% | +66% | — |
| 799 | — | RBB FD INC | $2.6M | 0.0% | +87% | — |
| 800 | $WT | WisdomTree, Inc. | $2.5M | 0.0% | -0% | 62.9 |
| 801 | — | FEDERATED HERMES ETF TRUST | $2.5M | 0.0% | +13% | — |
| 802 |  $AG | FIRST MAJESTIC SILVER CORP | $2.5M | 0.0% | +3% | — |
| 803 |  $THC | TENET HEALTHCARE CORP | $2.5M | 0.0% | +23% | 66.6 |
| 804 |  $WPC | W. P. Carey Inc. | $2.5M | 0.0% | +22% | 62.1 |
| 805 | — | ISHARES TR | $2.5M | 0.0% | +51% | — |
| 806 |  $IDA | IDACORP INC | $2.5M | 0.0% | -3% | 62.6 |
| 807 | — | VANGUARD INSTL INDEX FD | $2.5M | 0.0% | +77% | — |
| 808 |  $ROK | ROCKWELL AUTOMATION, INC | $2.5M | 0.0% | +17% | 68.2 |
| 809 | — | ISHARES TR | $2.5M | 0.0% | +2% | — |
| 810 | — | ISHARES TR | $2.5M | 0.0% | -18% | — |
| 811 | — | ISHARES TR | $2.5M | 0.0% | -26% | — |
| 812 |  $GIS | GENERAL MILLS INC | $2.5M | 0.0% | +12% | 64.1 |
| 813 |  $TSN | TYSON FOODS, INC. | $2.5M | 0.0% | +10% | 51.9 |
| 814 | — | ISHARES TR | $2.5M | 0.0% | -58% | — |
| 815 |  $CNP | CENTERPOINT ENERGY INC | $2.5M | 0.0% | +8% | 55.9 |
| 816 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2.5M | 0.0% | +1% | 70.8 |
| 817 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +25% | — |
| 818 | — | HARTFORD FDS EXCHANGE TRADED | $2.4M | 0.0% | NEW | — |
| 819 |  $IDCC | InterDigital, Inc. | $2.4M | 0.0% | +4% | 76.2 |
| 820 | — | VICTORY PORTFOLIOS II | $2.4M | 0.0% | +19% | — |
| 821 |  $ENTG | ENTEGRIS INC | $2.4M | 0.0% | +8% | 57.7 |
| 822 |  $FHB | FIRST HAWAIIAN, INC. | $2.4M | 0.0% | +1% | 59.3 |
| 823 |  $SCCO | SOUTHERN COPPER CORP/ | $2.4M | 0.0% | +30% | 86.6 |
| 824 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.0% | NEW | — |
| 825 |  $COKE | Coca-Cola Consolidated, Inc. | $2.4M | 0.0% | -5% | 65.1 |
| 826 |  $CLX | CLOROX CO /DE/ | $2.4M | 0.0% | +42% | 63.5 |
| 827 | — | GLOBAL X FDS | $2.4M | 0.0% | -11% | — |
| 828 |  $CRH | CRH PUBLIC LTD CO | $2.4M | 0.0% | -9% | — |
| 829 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +53% | — |
| 830 | — | VANGUARD WORLD FD | $2.4M | 0.0% | +3% | — |
| 831 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.4M | 0.0% | +17% | — |
| 832 |  $VTRS | Viatris Inc | $2.4M | 0.0% | +5% | 47.1 |
| 833 | — | JOHN HANCOCK EXCHANGE TRADED | $2.4M | 0.0% | +1% | — |
| 834 |  $B | BARRICK MINING CORP | $2.4M | 0.0% | +0% | — |
| 835 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 0.0% | +35% | 70.2 |
| 836 |  $MLI | MUELLER INDUSTRIES INC | $2.3M | 0.0% | +57% | 77.5 |
| 837 |  $MGM | MGM Resorts International | $2.3M | 0.0% | -3% | 48 |
| 838 | — | LEGG MASON ETF INVT | $2.3M | 0.0% | +38% | — |
| 839 | — | ISHARES TR | $2.3M | 0.0% | +61% | — |
| 840 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | +46% | — |
| 841 | — | VANGUARD STAR FDS | $2.3M | 0.0% | -2% | — |
| 842 |  $FORM | FORMFACTOR INC | $2.3M | 0.0% | -24% | 54 |
| 843 | — | FIDELITY COVINGTON TRUST | $2.3M | 0.0% | +10% | — |
| 844 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +0% | — |
| 845 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | -1% | 62.9 |
| 846 |  $DDOG | Datadog, Inc. | $2.3M | 0.0% | +36% | 62.9 |
| 847 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +385% | — |
| 848 |  $AWK | American Water Works Company, Inc. | $2.3M | 0.0% | +8% | 61.7 |
| 849 |  $VST | Vistra Corp. | $2.3M | 0.0% | -46% | 62.9 |
| 850 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $2.3M | 0.0% | +12% | — |
| 851 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.0% | +3% | — |
| 852 | — | NUSHARES ETF TR | $2.3M | 0.0% | +5% | — |
| 853 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $2.3M | 0.0% | -8% | 57.5 |
| 854 | — | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.0% | +4% | — |
| 855 |  $MGA | MAGNA INTERNATIONAL INC | $2.2M | 0.0% | -13% | — |
| 856 | — | ISHARES INC | $2.2M | 0.0% | -7% | — |
| 857 |  $BWXT | BWX Technologies, Inc. | $2.2M | 0.0% | +45% | 68 |
| 858 | — | VANECK ETF TRUST | $2.2M | 0.0% | -15% | — |
| 859 |  $KAI | KADANT INC | $2.2M | 0.0% | +9% | 57.3 |
| 860 |  $ROL | ROLLINS INC | $2.2M | 0.0% | -3% | 73.2 |
| 861 |  $COO | COOPER COMPANIES, INC. | $2.2M | 0.0% | +3% | 55.8 |
| 862 |  $CCD | Calamos Dynamic Convertible & Income Fund | $2.2M | 0.0% | -26% | — |
| 863 |  $NFG | NATIONAL FUEL GAS CO | $2.2M | 0.0% | +17% | 80.4 |
| 864 |  $EOSE | Eos Energy Enterprises, Inc. | $2.2M | 0.0% | +3% | 29.2 |
| 865 |  $IBIT | iShares Bitcoin Trust ETF | $2.2M | 0.0% | +174% | — |
| 866 | — | BONDBLOXX ETF TRUST | $2.1M | 0.0% | -48% | — |
| 867 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.1M | 0.0% | -1% | 63.8 |
| 868 |  $SOLV | Solventum Corp | $2.1M | 0.0% | +17% | 55.7 |
| 869 |  $ZWS | Zurn Elkay Water Solutions Corp | $2.1M | 0.0% | +2% | 67.4 |
| 870 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.1M | 0.0% | +14% | 68.8 |
| 871 | — | ISHARES TR | $2.1M | 0.0% | +61% | — |
| 872 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $2.1M | 0.0% | -11% | 59.5 |
| 873 | — | ISHARES TR | $2.1M | 0.0% | +7% | — |
| 874 |  $SANM | SANMINA CORP | $2.1M | 0.0% | +22% | 61 |
| 875 |  $BKR | Baker Hughes Co | $2.1M | 0.0% | -9% | 63.4 |
| 876 |  $WDS | WOODSIDE ENERGY GROUP LTD | $2.1M | 0.0% | NEW | — |
| 877 | — | ISHARES TR | $2.1M | 0.0% | +24% | — |
| 878 | — | PROFESIONALLY MANAGED PORTFO | $2.1M | 0.0% | -15% | — |
| 879 |  $MEDP | Medpace Holdings, Inc. | $2.1M | 0.0% | -10% | 77.4 |
| 880 |  $CPER | United States Commodity Index Funds Trust | $2.1M | 0.0% | NEW | — |
| 881 | — | FIRST TR EXCHANGE-TRADED ALP | $2.1M | 0.0% | +4% | — |
| 882 | — | SPDR INDEX SHS FDS | $2.1M | 0.0% | +16% | — |
| 883 | — | BNY MELLON ETF TRUST | $2.1M | 0.0% | -5% | — |
| 884 |  $USFD | US Foods Holding Corp. | $2.1M | 0.0% | +35% | 60.6 |
| 885 |  $FTNT | Fortinet, Inc. | $2.1M | 0.0% | -3% | 78.1 |
| 886 |  $GNRC | GENERAC HOLDINGS INC. | $2.1M | 0.0% | +12% | 58.2 |
| 887 |  $ARES | Ares Management Corp | $2.1M | 0.0% | -11% | 70.8 |
| 888 | — | MORGAN STANLEY ETF TRUST | $2.0M | 0.0% | +10% | — |
| 889 |  $NDAQ | NASDAQ, INC. | $2.0M | 0.0% | +20% | 78.5 |
| 890 | — | VANGUARD WHITEHALL FDS | $2.0M | 0.0% | -28% | — |
| 891 |  $SYF | Synchrony Financial | $2.0M | 0.0% | +55% | — |
| 892 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.0M | 0.0% | +11% | 71.2 |
| 893 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | +2% | — |
| 894 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.0M | 0.0% | -1% | 66.5 |
| 895 |  $COHR | COHERENT CORP. | $2.0M | 0.0% | +16% | 64 |
| 896 |  $WAT | WATERS CORP /DE/ | $2.0M | 0.0% | +40% | 69.9 |
| 897 |  $HLNE | Hamilton Lane INC | $2.0M | 0.0% | -1% | 75.4 |
| 898 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $2.0M | 0.0% | +8% | 50.1 |
| 899 |  $EXPE | Expedia Group, Inc. | $2.0M | 0.0% | -21% | 65.7 |
| 900 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | +0% | 62.9 |
| 901 |  $AVAV | AeroVironment Inc | $2.0M | 0.0% | +35% | 42.1 |
| 902 |  $TPL | Texas Pacific Land Corp | $2.0M | 0.0% | -10% | 79.1 |
| 903 |  $NVT | nVent Electric plc | $2.0M | 0.0% | +16% | — |
| 904 |  $RELX | RELX PLC | $2.0M | 0.0% | -2% | — |
| 905 |  $COIN | Coinbase Global, Inc. | $2.0M | 0.0% | +74% | 68 |
| 906 | — | ISHARES TR | $2.0M | 0.0% | -1% | — |
| 907 | — | PUTNAM ETF TRUST | $2.0M | 0.0% | +726% | — |
| 908 |  $LCII | LCI INDUSTRIES | $2.0M | 0.0% | -10% | 62 |
| 909 |  $ASGI | abrdn Global Infrastructure Income Fund | $2.0M | 0.0% | +160% | — |
| 910 |  $DCI | DONALDSON Co INC | $2.0M | 0.0% | +8% | 64.7 |
| 911 |  $ULTA | Ulta Beauty, Inc. | $2.0M | 0.0% | -15% | 66.6 |
| 912 | — | BONDBLOXX ETF TRUST | $2.0M | 0.0% | -46% | — |
| 913 |  $IX | ORIX CORP | $2.0M | 0.0% | +11% | — |
| 914 |  $AROC | Archrock, Inc. | $2.0M | 0.0% | -5% | 72.3 |
| 915 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.0% | +1% | — |
| 916 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | -6% | — |
| 917 |  $EW | Edwards Lifesciences Corp | $2.0M | 0.0% | -1% | 67.6 |
| 918 | $ALPS | Alps Group Inc | $2.0M | 0.0% | -6% | — |
| 919 |  $NOV | NOV Inc. | $2.0M | 0.0% | +76% | 50.1 |
| 920 |  $VEEV | VEEVA SYSTEMS INC | $1.9M | 0.0% | -3% | 77.8 |
| 921 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $1.9M | 0.0% | +10% | 64.9 |
| 922 |  $FCFS | FirstCash Holdings, Inc. | $1.9M | 0.0% | +14% | 73.8 |
| 923 |  $UFPI | UFP INDUSTRIES INC | $1.9M | 0.0% | +66% | 52.7 |
| 924 |  $RS | RELIANCE, INC. | $1.9M | 0.0% | +53% | 55.4 |
| 925 |  $ES | EVERSOURCE ENERGY | $1.9M | 0.0% | -4% | 67 |
| 926 | — | AMERICAN CENTY ETF TR | $1.9M | 0.0% | -76% | — |
| 927 |  $AES | AES CORP | $1.9M | 0.0% | -21% | 50.9 |
| 928 |  $LAD | LITHIA MOTORS INC | $1.9M | 0.0% | +4% | 59.1 |
| 929 |  $BANF | BANCFIRST CORP /OK/ | $1.9M | 0.0% | +10% | — |
| 930 | — | VANGUARD WORLD FD | $1.9M | 0.0% | +2% | — |
| 931 | — | SPDR SERIES TRUST | $1.9M | 0.0% | -3% | — |
| 932 | — | T ROWE PRICE ETF INC | $1.9M | 0.0% | +297% | — |
| 933 |  $EVRG | Evergy, Inc. | $1.9M | 0.0% | -5% | 56.2 |
| 934 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $1.9M | 0.0% | +13% | 57.4 |
| 935 |  $DASH | DoorDash, Inc. | $1.9M | 0.0% | +12% | 70.6 |
| 936 |  $NBIS | Nebius Group N.V. | $1.9M | 0.0% | +11% | — |
| 937 |  $IR | Ingersoll Rand Inc. | $1.9M | 0.0% | +5% | 55.4 |
| 938 |  $KIM | KIMCO REALTY CORP | $1.9M | 0.0% | +205% | 70.1 |
| 939 |  $MSGS | Madison Square Garden Sports Corp. | $1.9M | 0.0% | -0% | 46.5 |
| 940 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.9M | 0.0% | +6% | 54.8 |
| 941 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.9M | 0.0% | +63% | 66.7 |
| 942 |  $LB | LandBridge Co LLC | $1.8M | 0.0% | +527% | 62.6 |
| 943 |  $BBY | BEST BUY CO INC | $1.8M | 0.0% | -8% | 51.5 |
| 944 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.0% | +10% | — |
| 945 |  $IQV | IQVIA HOLDINGS INC. | $1.8M | 0.0% | +2% | 59.7 |
| 946 |  $DAR | DARLING INGREDIENTS INC. | $1.8M | 0.0% | -3% | 46.6 |
| 947 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.8M | 0.0% | -23% | 58 |
| 948 |  $SSNC | SS&C Technologies Holdings Inc | $1.8M | 0.0% | -27% | 67.2 |
| 949 |  $NWG | NatWest Group plc | $1.8M | 0.0% | -1% | — |
| 950 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | +41% | — |
| 951 |  $PNFP | Pinnacle Financial Partners, Inc. | $1.8M | 0.0% | +11% | — |
| 952 |  $NI | NISOURCE INC. | $1.8M | 0.0% | -10% | 61.7 |
| 953 |  $CLH | CLEAN HARBORS INC | $1.8M | 0.0% | -10% | 56.3 |
| 954 | — | SPDR SERIES TRUST | $1.8M | 0.0% | -25% | — |
| 955 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.8M | 0.0% | +94% | 54.6 |
| 956 |  $KNSL | Kinsale Capital Group, Inc. | $1.8M | 0.0% | -2% | 79.6 |
| 957 | — | NUSHARES ETF TR | $1.8M | 0.0% | +85% | — |
| 958 |  $PKG | PACKAGING CORP OF AMERICA | $1.8M | 0.0% | -5% | 70 |
| 959 |  $KVUE | Kenvue Inc. | $1.8M | 0.0% | -10% | 60.2 |
| 960 |  $RDDT | Reddit, Inc. | $1.8M | 0.0% | +21% | 79.3 |
| 961 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.8M | 0.0% | +21% | 47.2 |
| 962 | — | EATON VANCE TAX-MANAGED GLOB | $1.8M | 0.0% | +15% | — |
| 963 |  $NTAP | NetApp, Inc. | $1.8M | 0.0% | -3% | 75 |
| 964 |  $CCAP | Crescent Capital BDC, Inc. | $1.8M | 0.0% | +29% | — |
| 965 |  $INGR | Ingredion Inc | $1.8M | 0.0% | +5% | 58.3 |
| 966 |  $CLS | CELESTICA INC | $1.8M | 0.0% | +24% | 69 |
| 967 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | +0% | — |
| 968 |  $SNN | SMITH & NEPHEW PLC | $1.8M | 0.0% | +1% | — |
| 969 |  $AER | AerCap Holdings N.V. | $1.8M | 0.0% | -3% | — |
| 970 |  $LFUS | LITTELFUSE INC /DE | $1.8M | 0.0% | -7% | 58.7 |
| 971 |  $DTM | DT Midstream, Inc. | $1.8M | 0.0% | -14% | 74.5 |
| 972 |  $FISV | FISERV INC | $1.8M | 0.0% | +3% | 67.4 |
| 973 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.7M | 0.0% | +127% | 50.6 |
| 974 |  $A | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.0% | -14% | 64.6 |
| 975 | — | T ROWE PRICE ETF INC | $1.7M | 0.0% | +52% | — |
| 976 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +16% | — |
| 977 | — | SPDR SERIES TRUST | $1.7M | 0.0% | +56% | — |
| 978 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | +31% | — |
| 979 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.0% | +8% | 72.1 |
| 980 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $1.7M | 0.0% | +7% | — |
| 981 |  $AEE | AMEREN CORP | $1.7M | 0.0% | -5% | 63.5 |
| 982 | — | HARBOR ETF TRUST | $1.7M | 0.0% | -19% | — |
| 983 | $STT | STATE STREET CORP | $1.7M | 0.0% | +12% | 61.5 |
| 984 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.0% | +4% | — |
| 985 |  $PDO | PIMCO Dynamic Income Opportunities Fund | $1.7M | 0.0% | -30% | — |
| 986 |  $SON | SONOCO PRODUCTS CO | $1.7M | 0.0% | +16% | 63 |
| 987 | — | VANECK ETF TRUST | $1.7M | 0.0% | +27% | — |
| 988 |  $FTI | TechnipFMC plc | $1.7M | 0.0% | +93% | — |
| 989 |  $CRVL | CORVEL CORP | $1.7M | 0.0% | +27% | 69 |
| 990 |  $NRG | NRG ENERGY, INC. | $1.7M | 0.0% | -12% | 59.5 |
| 991 |  $IT | GARTNER INC | $1.7M | 0.0% | +24% | 65.2 |
| 992 |  $MANH | MANHATTAN ASSOCIATES INC | $1.7M | 0.0% | +38% | 70.1 |
| 993 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | +0% | 62.9 |
| 994 |  $HXL | HEXCEL CORP /DE/ | $1.7M | 0.0% | +7% | 50.5 |
| 995 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | +137% | — |
| 996 |  $LKQ | LKQ CORP | $1.7M | 0.0% | -5% | 54.3 |
| 997 | — | FIRST TR EXCHANGE-TRADED ALP | $1.7M | 0.0% | -4% | — |
| 998 |  $MAS | MASCO CORP /DE/ | $1.7M | 0.0% | +26% | 59.9 |
| 999 |  $ASX | ASE Technology Holding Co., Ltd. | $1.7M | 0.0% | -8% | — |
| 1000 |  $ITT | ITT INC. | $1.7M | 0.0% | +8% | 63.1 |
New Positions (153)
NUVEEN S&P 500 DYNAMIC OVERW$3.4M
HARTFORD FDS EXCHANGE TRADED$2.4M
J P MORGAN EXCHANGE TRADED F$2.4M
$WDS WOODSIDE ENERGY GROUP LTD$2.1M$CPER United States Commodity Index Funds Trust$2.1M
$IPAR INTERPARFUMS INC$1.6M UBS AG LONDON BRANCH$1.5M
HARTFORD FDS EXCHANGE TRADED$1.4M
JOHN HANCOCK EXCHANGE TRADED$1.3M
$TRIN Trinity Capital Inc.$1.1M
$ASB ASSOCIATED BANC-CORP$1.0M TOUCHSTONE ETF TRUST$1.0M
$JHG Janus Henderson Group Ltd.$942,923 AB ACTIVE ETFS INC$885,975
$HWC HANCOCK WHITNEY CORP$846,390Exited Positions (74)
NUVEEN S&P 500 BUY-WRITE
$CYBR CyberArk Software Ltd.
$EXK ENDEAVOUR SILVER CORP
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund
$BGR BlackRock Energy & Resources Trust
$HUBS HUBSPOT INC
$GIL Gildan Activewear Inc. COMERICA INC
$CPNG Coupang, Inc.
$WU Western Union CO
$TEAM Atlassian Corp FIRST TR EXCHNG TRADED FD
$XP XP Inc.
$WBS WEBSTER FINANCIAL CORP
$WHD Cactus, Inc.Browse Top Institutional Investors
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