D.A. DAVIDSON & CO.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1080107
Institutional-grade research for retail investors
13F Reported Value
ⓘ$16.5B
incl. option notional
Equity Holdings
ⓘ$16.5B
Option Notional
ⓘ$918,451
$174,015 puts / $744,436 calls
Holdings
1,567
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
D.A. DAVIDSON & CO. disclosed 1,567 positions worth $16.5B in its Form 13F-HR for Q1 2026 — $16.5B in common stock plus $918,451 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 90 new positions and exited 65 — including a new stake in $TTAN. The portfolio is most concentrated in Other (52.7% of disclosed assets). All figures are sourced directly from D.A. DAVIDSON & CO.’s Form 13F-HR filing with the SEC under CIK 1080107.
AI Fund Analysis
StableVANGUARD INDEX FDS
6.7% weight
Held 9 quarters
VANGUARD INDEX FDS
4.8% weight
Held 9 quarters
ISHARES TR
4.1% weight
Held 9 quarters
ISHARES TR
3.1% weight
Held 9 quarters
$AAPL2.3% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
$MSFT8 quarters accumulating
ISHARES TR
8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS
—Quality
$1.1B5,611,282 shVANGUARD INDEX FDS
—Quality
$791.1M1,811,209 shISHARES TR
—Quality
$672.6M7,763,644 shISHARES TR
—Quality
$512.9M5,167,126 sh- 76.1
Quality
$386.8M1,523,959 sh - 83.7
Quality
$327.6M885,003 sh ISHARES TR
—Quality
$241.4M1,273,529 shVANGUARD TAX-MANAGED FDS
—Quality
$228.9M3,572,615 sh- 86.4
Quality
$221.1M714,286 sh SPDR SERIES TRUST
—Quality
$217.3M6,479,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $1.1B | 5,611,282 |
| VANGUARD INDEX FDS | — | $791.1M | 1,811,209 |
| ISHARES TR | — | $672.6M | 7,763,644 |
| ISHARES TR | — | $512.9M | 5,167,126 |
| Apple Inc.$AAPL | 76.1 | $386.8M | 1,523,959 |
| MICROSOFT CORP$MSFT | 83.7 | $327.6M | 885,003 |
| ISHARES TR | — | $241.4M | 1,273,529 |
| VANGUARD TAX-MANAGED FDS | — | $228.9M | 3,572,615 |
 Broadcom Inc.$AVGO | 86.4 | $221.1M | 714,286 |
| SPDR SERIES TRUST | — | $217.3M | 6,479,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of D.A. DAVIDSON & CO.'s 1,567 positions.
Showing top 10 of 1,567 holdings.
Sector Allocation
Other
$8.7B
Technology
$2.2B
Financials
$1.5B
Industrials
$1.0B
Healthcare
$813.3M
Consumer Discretionary
$752.3M
Energy
$435.0M
Consumer Staples
$246.7M
Full Holdings — D.A. DAVIDSON & CO. (Q1 2026)
Top 1,000 of 1,567 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $1.1B | 6.7% | +1% | — |
| 2 | — | VANGUARD INDEX FDS | $791.1M | 4.8% | +2% | — |
| 3 | — | ISHARES TR | $672.6M | 4.1% | -1% | — |
| 4 | — | ISHARES TR | $512.9M | 3.1% | +7% | — |
| 5 | $AAPL | Apple Inc. | $386.8M | 2.3% | +2% | 76.1 |
| 6 | $MSFT | MICROSOFT CORP | $327.6M | 2.0% | +5% | 83.7 |
| 7 | — | ISHARES TR | $241.4M | 1.5% | +2% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS | $228.9M | 1.4% | -2% | — |
| 9 | $AVGO | Broadcom Inc. | $221.1M | 1.3% | -2% | 86.4 |
| 10 | — | SPDR SERIES TRUST | $217.3M | 1.3% | +7% | — |
| 11 |  $NVDA | NVIDIA CORP | $188.8M | 1.1% | -0% | 90.2 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $188.7M | 1.1% | +1% | 67 |
| 13 |  $RTX | RTX Corp | $172.7M | 1.1% | -3% | 70 |
| 14 | — | ISHARES TR | $170.9M | 1.0% | +2% | — |
| 15 |  $JNJ | JOHNSON & JOHNSON | $162.3M | 1.0% | -7% | 72.8 |
| 16 |  $AMZN | AMAZON COM INC | $161.7M | 1.0% | +3% | 74.6 |
| 17 | — | ISHARES TR | $161.4M | 1.0% | +5% | — |
| 18 | — | VANGUARD INDEX FDS | $158.5M | 1.0% | +0% | — |
| 19 | — | CAPITAL GROUP DIVIDEND VALUE | $154.8M | 0.9% | +3% | — |
| 20 |  $CMI | CUMMINS INC | $146.1M | 0.9% | -10% | 58.9 |
| 21 | — | ISHARES TR | $144.6M | 0.9% | +4% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $142.2M | 0.9% | +0% | 64.5 |
| 23 | — | VANGUARD INDEX FDS | $130.8M | 0.8% | -2% | — |
| 24 | — | VANGUARD WHITEHALL FDS | $128.6M | 0.8% | +5% | — |
| 25 |  $GOOG | Alphabet Inc. | $125.7M | 0.8% | -1% | 80.2 |
| 26 | — | ISHARES TR | $123.4M | 0.8% | +3% | — |
| 27 |  $CB | Chubb Ltd | $118.6M | 0.7% | +0% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $117.2M | 0.7% | -3% | 35.6 |
| 29 | — | ISHARES TR | $116.2M | 0.7% | +1% | — |
| 30 | — | ISHARES TR | $115.1M | 0.7% | +4% | — |
| 31 |  $V | VISA INC. | $108.8M | 0.7% | +2% | 83.5 |
| 32 | — | VANGUARD INTL EQUITY INDEX F | $107.1M | 0.7% | +5% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $105.6M | 0.6% | -1% | — |
| 34 |  $IVZ | Invesco Ltd. | $100.3M | 0.6% | +3% | — |
| 35 |  $GOOGL | Alphabet Inc. | $96.7M | 0.6% | +0% | 80.2 |
| 36 |  $NEE | NEXTERA ENERGY INC | $95.8M | 0.6% | -4% | 71.7 |
| 37 | — | DIMENSIONAL ETF TRUST | $94.6M | 0.6% | -1% | — |
| 38 |  $PFE | PFIZER INC | $89.4M | 0.5% | +3% | 69 |
| 39 |  $ADP | AUTOMATIC DATA PROCESSING INC | $88.3M | 0.5% | +15% | 77.9 |
| 40 |  $CVX | CHEVRON CORP | $86.1M | 0.5% | +0% | 54.7 |
| 41 |  $AMGN | AMGEN INC | $85.0M | 0.5% | -3% | 79.5 |
| 42 |  $SPGI | S&P Global Inc. | $83.6M | 0.5% | +12% | 79.4 |
| 43 |  $META | Meta Platforms, Inc. | $83.1M | 0.5% | +6% | 80.9 |
| 44 |  $PEP | PEPSICO INC | $81.4M | 0.5% | +2% | 62.7 |
| 45 |  $PLD | Prologis, Inc. | $74.9M | 0.5% | -5% | 67.5 |
| 46 | — | ISHARES TR | $71.8M | 0.4% | +15% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $71.3M | 0.4% | -2% | 61.8 |
| 48 | — | FIRST TR EXCHANGE TRADED FD | $69.1M | 0.4% | +7% | — |
| 49 |  $MRK | Merck & Co., Inc. | $68.9M | 0.4% | -1% | 70.9 |
| 50 |  $LOW | LOWES COMPANIES INC | $67.7M | 0.4% | -0% | 63.5 |
| 51 |  $SPY | SPDR S&P 500 ETF TRUST | $66.0M | 0.4% | +1% | — |
| 52 | — | FIRST TR EXCHANGE TRADED FD | $65.0M | 0.4% | +8% | — |
| 53 |  $ACN | Accenture plc | $60.5M | 0.4% | +16% | — |
| 54 | — | SCHWAB STRATEGIC TR | $60.0M | 0.4% | -12% | — |
| 55 | — | VANGUARD STAR FDS | $60.0M | 0.4% | +1% | — |
| 56 |  $ABBV | AbbVie Inc. | $59.3M | 0.4% | +1% | 59.3 |
| 57 |  $QCOM | QUALCOMM INC/DE | $59.1M | 0.4% | +0% | 81.9 |
| 58 |  $CAT | CATERPILLAR INC | $56.9M | 0.3% | -2% | 67.8 |
| 59 |  $ECL | ECOLAB INC. | $56.4M | 0.3% | +1% | 64.3 |
| 60 | — | SSGA ACTIVE ETF TR | $55.7M | 0.3% | +3% | — |
| 61 | $META | Meta Platforms, Inc. | $55.3M | 0.3% | +5% | 80.9 |
| 62 |  $WMT | Walmart Inc. | $55.2M | 0.3% | -1% | 63.2 |
| 63 | — | VANGUARD SPECIALIZED FUNDS | $52.7M | 0.3% | +29% | — |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $48.9M | 0.3% | -8% | — |
| 65 |  $LLY | ELI LILLY & Co | $48.3M | 0.3% | +5% | 89.3 |
| 66 |  $DE | DEERE & CO | $45.4M | 0.3% | -3% | 57.4 |
| 67 | — | TORTOISE CAPITAL SERIES TRUS | $44.1M | 0.3% | +4% | — |
| 68 |  $MCD | MCDONALDS CORP | $43.6M | 0.3% | -2% | 73.9 |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $43.1M | 0.3% | -9% | 66.7 |
| 70 | — | PACER FDS TR | $42.5M | 0.3% | +0% | — |
| 71 |  $BRK.A | BERKSHIRE HATHAWAY INC | $42.4M | 0.3% | +0% | 64.5 |
| 72 |  $BA | BOEING CO | $42.2M | 0.3% | +4% | 51.8 |
| 73 | — | SPDR SERIES TRUST | $41.3M | 0.3% | +15% | — |
| 74 |  $SCHW | SCHWAB CHARLES CORP | $40.4M | 0.3% | +5% | 77.2 |
| 75 |  $GLD | SPDR GOLD TRUST | $40.0M | 0.2% | +1% | — |
| 76 | $IVZ | Invesco Ltd. | $36.9M | 0.2% | +2% | — |
| 77 | — | CAPITAL GROUP GROWTH ETF | $36.4M | 0.2% | +8% | — |
| 78 |  $TSLA | Tesla, Inc. | $36.1M | 0.2% | +3% | 50.1 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $35.8M | 0.2% | -7% | 72.3 |
| 80 | — | VANGUARD INDEX FDS | $35.4M | 0.2% | +4% | — |
| 81 |  $UNP | UNION PACIFIC CORP | $34.9M | 0.2% | -5% | 74 |
| 82 | — | ISHARES TR | $33.8M | 0.2% | -3% | — |
| 83 |  $DUK | Duke Energy CORP | $33.3M | 0.2% | +2% | 64 |
| 84 |  $VZ | VERIZON COMMUNICATIONS INC | $32.6M | 0.2% | +11% | 71.6 |
| 85 |  $NVS | NOVARTIS AG | $32.5M | 0.2% | -3% | — |
| 86 |  $NOW | ServiceNow, Inc. | $31.8M | 0.2% | +119% | 76 |
| 87 | — | ISHARES TR | $31.2M | 0.2% | -1% | — |
| 88 | — | VANGUARD INDEX FDS | $30.9M | 0.2% | -0% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS | $30.6M | 0.2% | -1% | — |
| 90 | — | VANGUARD WORLD FD | $30.6M | 0.2% | +2% | — |
| 91 |  $EOG | EOG RESOURCES INC | $30.6M | 0.2% | +2% | 71.1 |
| 92 |  $PG | PROCTER & GAMBLE Co | $30.2M | 0.2% | +2% | 72.9 |
| 93 | — | ISHARES INC | $30.1M | 0.2% | -4% | — |
| 94 | — | ISHARES TR | $29.2M | 0.2% | -2% | — |
| 95 |  $GD | GENERAL DYNAMICS CORP | $29.1M | 0.2% | -2% | 73 |
| 96 | — | FIRST TR EXCHANGE TRADED FD | $29.1M | 0.2% | +9% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F | $28.9M | 0.2% | +8% | — |
| 98 |  $SYK | STRYKER CORP | $28.6M | 0.2% | +1% | 69.8 |
| 99 | — | PIMCO ETF TR | $28.5M | 0.2% | +10% | — |
| 100 |  $HD | HOME DEPOT, INC. | $28.4M | 0.2% | -0% | 69.2 |
| 101 | — | ISHARES TR | $26.5M | 0.2% | -3% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | $26.0M | 0.2% | +0% | — |
| 103 |  $ADSK | Autodesk, Inc. | $25.9M | 0.2% | +8% | 76.4 |
| 104 | — | CAPITAL GROUP GBL GROWTH EQT | $25.9M | 0.2% | -4% | — |
| 105 | — | VANGUARD BD INDEX FDS | $25.8M | 0.2% | +9% | — |
| 106 |  $UMH | UMH PROPERTIES, INC. | $25.6M | 0.1% | +4% | 55.8 |
| 107 | — | J P MORGAN EXCHANGE TRADED F | $25.4M | 0.1% | +26% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $25.4M | 0.1% | +8% | — |
| 109 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $25.0M | 0.1% | +2% | — |
| 110 |  $DIS | Walt Disney Co | $24.8M | 0.1% | +1% | 68.9 |
| 111 |  $PWR | QUANTA SERVICES, INC. | $24.4M | 0.1% | -7% | 62.6 |
| 112 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $24.2M | 0.1% | +2% | 70.9 |
| 113 | — | FIRST TR EXCHANGE TRADED FD | $24.1M | 0.1% | -2% | — |
| 114 |  $MO | ALTRIA GROUP, INC. | $24.1M | 0.1% | +8% | 72.1 |
| 115 | — | ISHARES TR | $24.0M | 0.1% | -8% | — |
| 116 |  $WM | WASTE MANAGEMENT INC | $24.0M | 0.1% | +1% | 70.7 |
| 117 | — | FIRST TR EXCHANGE-TRADED FD | $23.6M | 0.1% | +0% | — |
| 118 |  $USB | US BANCORP DE | $23.4M | 0.1% | +1% | 71.4 |
| 119 | — | DIMENSIONAL ETF TRUST | $23.1M | 0.1% | -4% | — |
| 120 |  $BAC | BANK OF AMERICA CORP /DE/ | $22.8M | 0.1% | +2% | 68.4 |
| 121 | — | FIRST TR EXCHANGE-TRADED FD | $22.4M | 0.1% | +11% | — |
| 122 |  $SHOP | SHOPIFY INC. | $22.3M | 0.1% | +7% | — |
| 123 | — | ISHARES TR | $22.2M | 0.1% | -4% | — |
| 124 |  $KMI | KINDER MORGAN, INC. | $22.1M | 0.1% | +3% | 74.6 |
| 125 | — | CAPITAL GROUP INTL FOCUS EQT | $21.9M | 0.1% | +8% | — |
| 126 | — | CAPITAL GRP FIXED INCM ETF T | $21.9M | 0.1% | -1% | — |
| 127 |  $KO | COCA COLA CO | $21.9M | 0.1% | -1% | 74 |
| 128 |  $LMT | LOCKHEED MARTIN CORP | $21.5M | 0.1% | +0% | 65 |
| 129 | — | CAPITAL GROUP CORE EQUITY ET | $21.5M | 0.1% | +19% | — |
| 130 |  $UNH | UNITEDHEALTH GROUP INC | $21.4M | 0.1% | -3% | 66.8 |
| 131 |  $MU | MICRON TECHNOLOGY INC | $21.3M | 0.1% | +1% | 88.4 |
| 132 |  $COP | CONOCOPHILLIPS | $20.8M | 0.1% | +1% | 74.8 |
| 133 |  $WT | WisdomTree, Inc. | $20.4M | 0.1% | +2% | 62.9 |
| 134 |  $AMAT | APPLIED MATERIALS INC /DE | $20.2M | 0.1% | -8% | 74.8 |
| 135 | — | CAPITAL GRP FIXED INCM ETF T | $20.1M | 0.1% | +2% | — |
| 136 |  $NFLX | NETFLIX INC | $20.1M | 0.1% | +5% | 86.7 |
| 137 | — | RBB FUND TRUST | $20.1M | 0.1% | +25% | — |
| 138 | — | ALPS ETF TR | $19.3M | 0.1% | +11% | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $19.2M | 0.1% | +2% | 67 |
| 140 | $WT | WisdomTree, Inc. | $19.1M | 0.1% | +1% | 62.9 |
| 141 | — | PACER FDS TR | $18.9M | 0.1% | -15% | — |
| 142 |  $ORCL | ORACLE CORP | $18.8M | 0.1% | +5% | 67.2 |
| 143 | — | SELECT SECTOR SPDR TR | $18.8M | 0.1% | +9% | — |
| 144 | — | MORGAN STANLEY ETF TRUST | $18.4M | 0.1% | +87% | — |
| 145 | — | CAPITAL GROUP INTERNATIONAL | $18.4M | 0.1% | +62% | — |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $18.4M | 0.1% | +3% | 70.1 |
| 147 | — | ISHARES TR | $18.2M | 0.1% | +5% | — |
| 148 |  $MA | Mastercard Inc | $18.2M | 0.1% | +3% | 81.7 |
| 149 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $18.0M | 0.1% | +2% | 66.4 |
| 150 |  $PSX | Phillips 66 | $17.8M | 0.1% | -1% | 47.6 |
| 151 |  $FCX | FREEPORT-MCMORAN INC | $17.6M | 0.1% | +58% | 73.1 |
| 152 |  $PCAR | PACCAR INC | $17.5M | 0.1% | +0% | 56.5 |
| 153 |  $WFC | WELLS FARGO & COMPANY/MN | $17.4M | 0.1% | -1% | — |
| 154 | — | FIDELITY COVINGTON TRUST | $17.4M | 0.1% | +3% | — |
| 155 |  $EMR | EMERSON ELECTRIC CO | $17.4M | 0.1% | +0% | 65.9 |
| 156 | — | VANGUARD WORLD FD | $17.3M | 0.1% | +3% | — |
| 157 |  $BAH | Booz Allen Hamilton Holding Corp | $17.3M | 0.1% | +27% | 65.5 |
| 158 | — | VANGUARD INDEX FDS | $17.3M | 0.1% | +5% | — |
| 159 |  $LRCX | LAM RESEARCH CORP | $17.2M | 0.1% | -9% | 82.4 |
| 160 |  $CRWD | CrowdStrike Holdings, Inc. | $17.1M | 0.1% | +11% | 55 |
| 161 |  $O | REALTY INCOME CORP | $17.0M | 0.1% | +3% | 74.6 |
| 162 | — | FIDELITY MERRIMACK STR TR | $16.7M | 0.1% | +8% | — |
| 163 |  $BX | Blackstone Inc. | $16.5M | 0.1% | -4% | 68 |
| 164 |  $SBUX | STARBUCKS CORP | $16.3M | 0.1% | -0% | 54.6 |
| 165 |  $OKE | ONEOK INC /NEW/ | $16.0M | 0.1% | +62% | 72 |
| 166 |  $MMM | 3M CO | $16.0M | 0.1% | -2% | 60.7 |
| 167 |  $UPS | UNITED PARCEL SERVICE INC | $15.8M | 0.1% | +25% | 58.2 |
| 168 | — | DIMENSIONAL ETF TRUST | $15.8M | 0.1% | +31% | — |
| 169 | — | J P MORGAN EXCHANGE TRADED F | $15.7M | 0.1% | +8% | — |
| 170 |  $LIN | LINDE PLC | $15.6M | 0.1% | +1% | — |
| 171 | — | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.1% | -1% | — |
| 172 |  $MDT | Medtronic plc | $15.5M | 0.1% | -9% | — |
| 173 |  $WCC | WESCO INTERNATIONAL INC | $15.5M | 0.1% | -5% | 55.4 |
| 174 |  $CSX | CSX CORP | $15.4M | 0.1% | -0% | 66.4 |
| 175 |  $STT | STATE STREET CORP | $15.3M | 0.1% | -3% | 61.5 |
| 176 |  $TGT | TARGET CORP | $15.3M | 0.1% | +13% | 53.1 |
| 177 |  $SYY | SYSCO CORP | $15.2M | 0.1% | +24% | 58.4 |
| 178 | — | ISHARES TR | $15.1M | 0.1% | -3% | — |
| 179 | — | THORNBURG ETF TR | $15.1M | 0.1% | +22% | — |
| 180 |  $HON | HONEYWELL INTERNATIONAL INC | $14.9M | 0.1% | +3% | 65.7 |
| 181 | — | FIRST TR EXCHANGE TRADED FD | $14.8M | 0.1% | -23% | — |
| 182 |  $CVS | CVS HEALTH Corp | $14.8M | 0.1% | -4% | 51.3 |
| 183 | — | MORGAN STANLEY ETF TRUST | $14.8M | 0.1% | +12% | — |
| 184 |  $T | AT&T INC. | $14.4M | 0.1% | +11% | 71.9 |
| 185 |  $SHEL | Shell plc | $14.3M | 0.1% | -3% | — |
| 186 | — | ISHARES TR | $14.2M | 0.1% | +58% | — |
| 187 | — | AB ACTIVE ETFS INC | $14.1M | 0.1% | +16% | — |
| 188 | — | ISHARES TR | $14.0M | 0.1% | +2% | — |
| 189 |  $DHI | HORTON D R INC /DE/ | $13.8M | 0.1% | +6% | 54.6 |
| 190 | $IVZ | Invesco Ltd. | $13.8M | 0.1% | +3% | — |
| 191 |  $PM | Philip Morris International Inc. | $13.8M | 0.1% | +1% | 80.5 |
| 192 | — | VANGUARD WORLD FD | $13.6M | 0.1% | -1% | — |
| 193 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.6M | 0.1% | +4% | 71 |
| 194 | — | VANGUARD INDEX FDS | $13.6M | 0.1% | +1% | — |
| 195 | — | SCHWAB STRATEGIC TR | $13.6M | 0.1% | +5% | — |
| 196 |  $VMI | VALMONT INDUSTRIES INC | $13.5M | 0.1% | +0% | 60.1 |
| 197 | — | VANGUARD INTL EQUITY INDEX F | $13.5M | 0.1% | -11% | — |
| 198 |  $ROST | ROSS STORES, INC. | $13.3M | 0.1% | -11% | 71.5 |
| 199 | — | SELECT SECTOR SPDR TR | $13.3M | 0.1% | -0% | — |
| 200 |  $CCD | Calamos Dynamic Convertible & Income Fund | $13.3M | 0.1% | +4% | — |
| 201 | — | ISHARES TR | $13.2M | 0.1% | +88% | — |
| 202 |  $FDX | FEDEX CORP | $13.2M | 0.1% | -4% | 60.3 |
| 203 | — | VANGUARD INDEX FDS | $13.2M | 0.1% | -21% | — |
| 204 | — | ISHARES TR | $13.0M | 0.1% | +0% | — |
| 205 |  $VLO | VALERO ENERGY CORP/TX | $12.9M | 0.1% | -53% | 51.4 |
| 206 | — | VANGUARD INDEX FDS | $12.8M | 0.1% | +11% | — |
| 207 |  $GE | GENERAL ELECTRIC CO | $12.7M | 0.1% | +4% | 74.8 |
| 208 |  $GEV | GE Vernova Inc. | $12.7M | 0.1% | +10% | 70.1 |
| 209 |  $PFH | PRUDENTIAL FINANCIAL INC | $12.6M | 0.1% | +7% | 58.6 |
| 210 | — | ISHARES TR | $12.6M | 0.1% | +16% | — |
| 211 | — | J P MORGAN EXCHANGE TRADED F | $12.5M | 0.1% | -34% | — |
| 212 | — | VANGUARD INDEX FDS | $12.3M | 0.1% | +10% | — |
| 213 | — | CAPITAL GROUP CORE BALANCED | $12.1M | 0.1% | +19% | — |
| 214 | — | VANGUARD ADMIRAL FDS INC | $12.0M | 0.1% | -22% | — |
| 215 | — | FIRST TR EXCHANGE-TRADED FD | $11.9M | 0.1% | -1% | — |
| 216 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $11.9M | 0.1% | +4% | 59.5 |
| 217 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $11.8M | 0.1% | +5% | — |
| 218 | — | TIDAL TRUST I | $11.8M | 0.1% | +35% | — |
| 219 | — | T ROWE PRICE ETF INC | $11.6M | 0.1% | +7% | — |
| 220 |  $ARCC | ARES CAPITAL CORP | $11.6M | 0.1% | +5% | — |
| 221 |  $BDX | BECTON DICKINSON & CO | $11.6M | 0.1% | +13% | 50.7 |
| 222 |  $PANW | Palo Alto Networks Inc | $11.6M | 0.1% | +1% | 66.5 |
| 223 |  $MS | MORGAN STANLEY | $11.4M | 0.1% | -1% | — |
| 224 | — | VANGUARD INDEX FDS | $11.4M | 0.1% | +24% | — |
| 225 |  $PLTR | Palantir Technologies Inc. | $11.3M | 0.1% | -3% | 85.8 |
| 226 |  $BLK | BlackRock, Inc. | $11.3M | 0.1% | -3% | 70.3 |
| 227 |  $AXP | AMERICAN EXPRESS CO | $11.0M | 0.1% | -4% | 73.2 |
| 228 |  $MOD | MODINE MANUFACTURING CO | $11.0M | 0.1% | -7% | 48.8 |
| 229 | — | PIMCO ETF TR | $10.9M | 0.1% | -5% | — |
| 230 |  $UBER | Uber Technologies, Inc | $10.8M | 0.1% | -0% | 79.3 |
| 231 |  $PGR | PROGRESSIVE CORP/OH/ | $10.8M | 0.1% | +1% | 83.6 |
| 232 |  $GILD | GILEAD SCIENCES, INC. | $10.8M | 0.1% | +16% | 77.8 |
| 233 |  $RKT | Rocket Companies, Inc. | $10.8M | 0.1% | +4% | — |
| 234 | — | FIRST TR EXCHANGE-TRADED FD | $10.6M | 0.1% | +7% | — |
| 235 |  $RIO | RIO TINTO PLC | $10.6M | 0.1% | -8% | — |
| 236 | — | COHEN & STEERS ETF TRUST | $10.5M | 0.1% | +1% | — |
| 237 | — | VANGUARD WORLD FD | $10.5M | 0.1% | -2% | — |
| 238 |  $ROK | ROCKWELL AUTOMATION, INC | $10.4M | 0.1% | -4% | 68.2 |
| 239 | — | VANGUARD WHITEHALL FDS | $10.4M | 0.1% | +2% | — |
| 240 |  $GLW | CORNING INC /NY | $10.4M | 0.1% | -14% | 72.7 |
| 241 |  $ETN | Eaton Corp plc | $10.4M | 0.1% | +12% | — |
| 242 |  $ADBE | ADOBE INC. | $10.3M | 0.1% | -43% | 80.4 |
| 243 | — | FIRST TR EXCHANGE-TRADED FD | $10.3M | 0.1% | -9% | — |
| 244 |  $SO | SOUTHERN CO | $10.3M | 0.1% | +7% | 65.1 |
| 245 |  $NTR | Nutrien Ltd. | $10.2M | 0.1% | +3% | — |
| 246 |  $SLB | SLB LIMITED/NV | $10.1M | 0.1% | +12% | 63.2 |
| 247 |  $SNOW | Snowflake Inc. | $10.1M | 0.1% | +1% | 49.6 |
| 248 | — | FIRST TR EXCHANGE-TRADED FD | $10.0M | 0.1% | -1% | — |
| 249 |  $CME | CME GROUP INC. | $10.0M | 0.1% | +8% | 74.5 |
| 250 |  $ENB | ENBRIDGE INC | $10.0M | 0.1% | +8% | — |
| 251 |  $CL | COLGATE PALMOLIVE CO | $9.9M | 0.1% | +3% | 72.4 |
| 252 | — | ISHARES TR | $9.9M | 0.1% | +3% | — |
| 253 |  $SLV | iShares Silver Trust | $9.8M | 0.1% | -11% | — |
| 254 |  $MGM | MGM Resorts International | $9.8M | 0.1% | -1% | 48 |
| 255 | — | ISHARES TR | $9.7M | 0.1% | +3% | — |
| 256 |  $CCB | COASTAL FINANCIAL CORP | $9.6M | 0.1% | +0% | — |
| 257 | — | FIDELITY COVINGTON TRUST | $9.5M | 0.1% | +21% | — |
| 258 |  $MRVL | Marvell Technology, Inc. | $9.4M | 0.1% | +49% | 77.3 |
| 259 | — | VANGUARD BD INDEX FDS | $9.4M | 0.1% | +24% | — |
| 260 | — | ISHARES TR | $9.4M | 0.1% | -3% | — |
| 261 | — | ISHARES TR | $9.4M | 0.1% | +11% | — |
| 262 | — | FIRST TR EXCHANGE-TRADED FD | $9.2M | 0.1% | +13% | — |
| 263 | $WT | WisdomTree, Inc. | $9.2M | 0.1% | +28% | 62.9 |
| 264 |  $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.1% | +1% | 78.8 |
| 265 |  $KMB | KIMBERLY CLARK CORP | $9.2M | 0.1% | -1% | 61.7 |
| 266 | — | ISHARES TR | $9.2M | 0.1% | -0% | — |
| 267 | — | STATE STR SPDR DOW JONES IND | $9.1M | 0.1% | +9% | — |
| 268 |  $NKE | NIKE, Inc. | $9.1M | 0.1% | +8% | 53.4 |
| 269 | — | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.1% | +0% | — |
| 270 |  $TTE | TotalEnergies SE | $8.9M | 0.1% | +20% | — |
| 271 | — | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.1% | +29% | — |
| 272 |  $MPC | Marathon Petroleum Corp | $8.8M | 0.1% | +12% | 50.7 |
| 273 |  $ISRG | INTUITIVE SURGICAL INC | $8.7M | 0.1% | +21% | 81.4 |
| 274 |  $CPAY | CORPAY, INC. | $8.7M | 0.1% | +19% | 67.1 |
| 275 | — | FIRST TR EXCHANGE-TRADED FD | $8.6M | 0.1% | -21% | — |
| 276 |  $ENSG | ENSIGN GROUP, INC | $8.5M | 0.1% | +1% | 68 |
| 277 | — | ISHARES TR | $8.5M | 0.1% | +32% | — |
| 278 |  $INTC | INTEL CORP | $8.5M | 0.1% | -4% | 41.5 |
| 279 |  $ABNB | Airbnb, Inc. | $8.4M | 0.1% | +2% | 70.1 |
| 280 |  $TTAN | ServiceTitan, Inc. | $8.4M | 0.1% | NEW | 42.7 |
| 281 |  $TROW | PRICE T ROWE GROUP INC | $8.4M | 0.1% | -7% | 75.8 |
| 282 | — | VANECK ETF TRUST | $8.4M | 0.1% | +2% | — |
| 283 | — | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.1% | -30% | — |
| 284 |  $TJX | TJX COMPANIES INC /DE/ | $8.3M | 0.1% | -4% | 70.7 |
| 285 |  $CCJ | CAMECO CORP | $8.2M | 0.1% | -11% | — |
| 286 | — | ISHARES TR | $8.1M | 0.1% | +1% | — |
| 287 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.0M | 0.1% | +11% | 58.9 |
| 288 |  $ADI | ANALOG DEVICES INC | $8.0M | 0.1% | +2% | 76.2 |
| 289 | — | ISHARES TR | $7.9M | 0.1% | -5% | — |
| 290 |  $MLM | MARTIN MARIETTA MATERIALS INC | $7.9M | 0.1% | -6% | 67.6 |
| 291 | — | ISHARES TR | $7.9M | 0.1% | +6% | — |
| 292 | — | PROSHARES TR | $7.8M | 0.1% | -1% | — |
| 293 |  $SOR | SOURCE CAPITAL /DE/ | $7.8M | 0.1% | -0% | — |
| 294 |  $C | CITIGROUP INC | $7.8M | 0.1% | -9% | 54.8 |
| 295 | — | CAMBRIA ETF TR | $7.8M | 0.1% | +92% | — |
| 296 |  $ALK | ALASKA AIR GROUP, INC. | $7.8M | 0.1% | +6% | 56.3 |
| 297 |  $AGX | ARGAN INC | $7.7M | 0.1% | -4% | 79.2 |
| 298 | — | ISHARES TR | $7.7M | 0.1% | +5% | — |
| 299 |  $AZO | AUTOZONE INC | $7.7M | 0.1% | +8% | 66.5 |
| 300 |  $ET | Energy Transfer LP | $7.7M | 0.1% | -2% | 64.5 |
| 301 | — | EA SERIES TRUST | $7.6M | 0.1% | +97% | — |
| 302 |  $ASML | ASML HOLDING NV | $7.6M | 0.1% | -13% | — |
| 303 | — | EA SERIES TRUST | $7.6M | 0.1% | +90% | — |
| 304 |  $AWR | AMERICAN STATES WATER CO | $7.5M | 0.1% | +3% | 60.3 |
| 305 | $IVZ | Invesco Ltd. | $7.5M | 0.1% | +1% | — |
| 306 |  $AFL | AFLAC INC | $7.5M | 0.1% | +7% | 60.3 |
| 307 | — | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.1% | +2% | — |
| 308 | $STT | STATE STREET CORP | $7.4M | 0.0% | +26% | 61.5 |
| 309 | — | ISHARES INC | $7.4M | 0.0% | +60% | — |
| 310 | — | EA SERIES TRUST | $7.4M | 0.0% | +105% | — |
| 311 |  $AEM | AGNICO EAGLE MINES LTD | $7.3M | 0.0% | +10% | — |
| 312 |  $CRM | Salesforce, Inc. | $7.3M | 0.0% | -32% | 75.2 |
| 313 |  $BKR | Baker Hughes Co | $7.2M | 0.0% | +47% | 63.4 |
| 314 | — | FIDELITY COVINGTON TRUST | $7.2M | 0.0% | +109% | — |
| 315 | — | DAVIS FUNDAMENTAL ETF TR | $7.1M | 0.0% | -1% | — |
| 316 | — | ISHARES TR | $7.0M | 0.0% | +2% | — |
| 317 | — | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.0% | +11% | — |
| 318 | — | EA SERIES TRUST | $6.9M | 0.0% | +0% | — |
| 319 | — | ISHARES TR | $6.9M | 0.0% | +6% | — |
| 320 | — | VANGUARD WORLD FD | $6.9M | 0.0% | -2% | — |
| 321 | — | SPDR SERIES TRUST | $6.9M | 0.0% | -0% | — |
| 322 |  $CTRA | Coterra Energy Inc. | $6.8M | 0.0% | -1% | 80.6 |
| 323 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.8M | 0.0% | +1% | 75.4 |
| 324 | — | T ROWE PRICE ETF INC | $6.7M | 0.0% | -37% | — |
| 325 |  $WMB | WILLIAMS COMPANIES, INC. | $6.7M | 0.0% | -1% | 72.8 |
| 326 |  $PATH | UiPath, Inc. | $6.6M | 0.0% | +2% | 67.7 |
| 327 |  $TMUS | T-Mobile US, Inc. | $6.6M | 0.0% | -28% | 72.7 |
| 328 | — | ISHARES TR | $6.6M | 0.0% | +1330% | — |
| 329 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.5M | 0.0% | +11% | — |
| 330 |  $FANG | Diamondback Energy, Inc. | $6.5M | 0.0% | -1% | 81.4 |
| 331 | — | JANUS DETROIT STR TR | $6.5M | 0.0% | +104% | — |
| 332 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $6.5M | 0.0% | +6% | 71.2 |
| 333 | $WT | WisdomTree, Inc. | $6.5M | 0.0% | -0% | 62.9 |
| 334 | — | MORGAN STANLEY ETF TRUST | $6.5M | 0.0% | -50% | — |
| 335 | — | ISHARES TR | $6.4M | 0.0% | +97% | — |
| 336 |  $SPOT | Spotify Technology S.A. | $6.4M | 0.0% | +4% | — |
| 337 | — | ISHARES TR | $6.4M | 0.0% | +49% | — |
| 338 | — | ISHARES TR | $6.4M | 0.0% | +2% | — |
| 339 |  $D | DOMINION ENERGY, INC | $6.4M | 0.0% | +40% | 74.9 |
| 340 |  $TRGP | Targa Resources Corp. | $6.4M | 0.0% | -1% | 70 |
| 341 |  $IAU | ISHARES GOLD TRUST | $6.4M | 0.0% | +13% | — |
| 342 | — | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.0% | -4% | — |
| 343 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 0.0% | -0% | — |
| 344 |  $NSC | NORFOLK SOUTHERN CORP | $6.3M | 0.0% | -3% | 70.8 |
| 345 | — | FIDELITY COVINGTON TRUST | $6.3M | 0.0% | -15% | — |
| 346 | $WT | WisdomTree, Inc. | $6.2M | 0.0% | +1% | 62.9 |
| 347 | — | VANGUARD CHARLOTTE FDS | $6.2M | 0.0% | +9% | — |
| 348 |  $SPG | SIMON PROPERTY GROUP INC. | $6.1M | 0.0% | +9% | 76.9 |
| 349 |  $GRMN | GARMIN LTD | $6.1M | 0.0% | -3% | — |
| 350 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $6.1M | 0.0% | -2% | — |
| 351 |  $ORLY | O REILLY AUTOMOTIVE INC | $6.0M | 0.0% | +2% | 72.7 |
| 352 |  $JBL | JABIL INC | $6.0M | 0.0% | -4% | 51.9 |
| 353 |  $CLS | CELESTICA INC | $6.0M | 0.0% | +3% | 69 |
| 354 | — | SELECT SECTOR SPDR TR | $6.0M | 0.0% | -3% | — |
| 355 |  $CARR | CARRIER GLOBAL Corp | $5.9M | 0.0% | +8% | 61.5 |
| 356 | — | DIMENSIONAL ETF TRUST | $5.9M | 0.0% | -0% | — |
| 357 |  $DLR | DIGITAL REALTY TRUST, INC. | $5.9M | 0.0% | +0% | 70.2 |
| 358 |  $ALC | ALCON INC | $5.9M | 0.0% | +4% | — |
| 359 |  $KLAC | KLA CORP | $5.9M | 0.0% | -0% | 84.4 |
| 360 |  $INTU | INTUIT INC. | $5.8M | 0.0% | +26% | 82 |
| 361 | — | LEGG MASON ETF INVT | $5.8M | 0.0% | -22% | — |
| 362 |  $OSK | OSHKOSH CORP | $5.8M | 0.0% | -2% | 53 |
| 363 | — | FIRST TR EXCHANGE-TRADED ALP | $5.8M | 0.0% | -1% | — |
| 364 |  $AMP | AMERIPRISE FINANCIAL INC | $5.8M | 0.0% | -3% | 70.2 |
| 365 | — | FIRST TR EXCHANGE-TRADED ALP | $5.7M | 0.0% | +2% | — |
| 366 | — | FIRST TR EXCHANGE-TRADED ALP | $5.7M | 0.0% | -6% | — |
| 367 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $5.7M | 0.0% | +11% | 33 |
| 368 | — | GLOBAL X FDS | $5.7M | 0.0% | -13% | — |
| 369 | — | VANECK ETF TRUST | $5.6M | 0.0% | -14% | — |
| 370 | — | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.0% | +2201% | — |
| 371 |  $GSK | GSK plc | $5.6M | 0.0% | +39% | — |
| 372 | — | FIDELITY COVINGTON TRUST | $5.6M | 0.0% | +4% | — |
| 373 |  $CCZ | COMCAST CORP | $5.6M | 0.0% | +2% | 70.4 |
| 374 | — | VANGUARD SCOTTSDALE FDS | $5.5M | 0.0% | -42% | — |
| 375 |  $WY | WEYERHAEUSER CO | $5.5M | 0.0% | -0% | 52.9 |
| 376 |  $ICE | Intercontinental Exchange, Inc. | $5.5M | 0.0% | +24% | 73.8 |
| 377 | — | AMPLIFY ETF TR | $5.5M | 0.0% | +45% | — |
| 378 | — | VANECK ETF TRUST | $5.5M | 0.0% | -23% | — |
| 379 |  $MELI | MERCADOLIBRE INC | $5.4M | 0.0% | +8% | 77.5 |
| 380 |  $WAT | WATERS CORP /DE/ | $5.3M | 0.0% | +453% | 69.9 |
| 381 | — | PIMCO ETF TR | $5.3M | 0.0% | -2% | — |
| 382 | — | VANGUARD ADMIRAL FDS INC | $5.3M | 0.0% | +21% | — |
| 383 | — | VANGUARD WORLD FD | $5.3M | 0.0% | -2% | — |
| 384 | — | FIRST TR EXCHANGE TRAD FD VI | $5.3M | 0.0% | +55% | — |
| 385 | $IVZ | Invesco Ltd. | $5.3M | 0.0% | +4% | — |
| 386 | — | ISHARES TR | $5.3M | 0.0% | -6% | — |
| 387 | — | ISHARES TR | $5.3M | 0.0% | +0% | — |
| 388 |  $EXPE | Expedia Group, Inc. | $5.2M | 0.0% | +1% | 65.7 |
| 389 | — | CAPITAL GROUP INTERNATIONAL | $5.2M | 0.0% | -34% | — |
| 390 |  $GBCI | GLACIER BANCORP, INC. | $5.2M | 0.0% | -9% | 62.1 |
| 391 | — | FIRST TR EXCHANGE TRADED FD | $5.2M | 0.0% | +1% | — |
| 392 |  $F | FORD MOTOR CO | $5.1M | 0.0% | +21% | 58.5 |
| 393 |  $DSL | DoubleLine Income Solutions Fund | $5.1M | 0.0% | +8% | — |
| 394 |  $CI | Cigna Group | $5.0M | 0.0% | +5% | 66.8 |
| 395 |  $AMRZ | Amrize Ltd | $5.0M | 0.0% | +171% | — |
| 396 | — | CAPITAL GROUP DIVIDEND GROWE | $5.0M | 0.0% | +2% | — |
| 397 | $IVZ | Invesco Ltd. | $5.0M | 0.0% | +4% | — |
| 398 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5.0M | 0.0% | -2% | — |
| 399 |  $LH | LABCORP HOLDINGS INC. | $5.0M | 0.0% | +18% | 54.8 |
| 400 |  $COIN | Coinbase Global, Inc. | $4.9M | 0.0% | +29% | 68 |
| 401 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $4.9M | 0.0% | +30% | 52.1 |
| 402 |  $GVA | GRANITE CONSTRUCTION INC | $4.9M | 0.0% | -26% | 56.9 |
| 403 |  $CASY | CASEYS GENERAL STORES INC | $4.9M | 0.0% | +5% | 59.9 |
| 404 | $IVZ | Invesco Ltd. | $4.9M | 0.0% | -17% | — |
| 405 |  $WTW | WILLIS TOWERS WATSON PLC | $4.8M | 0.0% | +13% | — |
| 406 | — | SPDR INDEX SHS FDS | $4.8M | 0.0% | +5% | — |
| 407 | — | VICTORY PORTFOLIOS II | $4.8M | 0.0% | +6% | — |
| 408 | — | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.0% | +7% | — |
| 409 |  $HCXY | Hercules Capital, Inc. | $4.8M | 0.0% | +5% | — |
| 410 |  $PPG | PPG INDUSTRIES INC | $4.8M | 0.0% | +1% | 57.1 |
| 411 |  $PYPL | PayPal Holdings, Inc. | $4.7M | 0.0% | -44% | 70.5 |
| 412 |  $HRI | HERC HOLDINGS INC | $4.7M | 0.0% | +11% | 56.7 |
| 413 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | +63% | — |
| 414 |  $SYF | Synchrony Financial | $4.7M | 0.0% | -2% | — |
| 415 | — | ISHARES TR | $4.7M | 0.0% | -3% | — |
| 416 |  $DVN | DEVON ENERGY CORP/DE | $4.7M | 0.0% | +1% | 70.2 |
| 417 |  $BP | BP PLC | $4.6M | 0.0% | -1% | — |
| 418 |  $CEG | Constellation Energy Corp | $4.6M | 0.0% | -5% | 62.5 |
| 419 | — | DIMENSIONAL ETF TRUST | $4.6M | 0.0% | -0% | — |
| 420 |  $CXT | Crane NXT, Co. | $4.6M | 0.0% | +7% | 43.3 |
| 421 | — | GLOBAL X FDS | $4.6M | 0.0% | +16% | — |
| 422 | — | SELECT SECTOR SPDR TR | $4.6M | 0.0% | +4% | — |
| 423 | — | WISDOMTREE TR | $4.6M | 0.0% | -2% | — |
| 424 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.0% | +15% | — |
| 425 | — | ISHARES TR | $4.6M | 0.0% | +7% | — |
| 426 |  $ITW | ILLINOIS TOOL WORKS INC | $4.5M | 0.0% | +3% | 71.2 |
| 427 | — | GLOBAL X FDS | $4.5M | 0.0% | -16% | — |
| 428 |  $EIX | EDISON INTERNATIONAL | $4.5M | 0.0% | +3% | 70.7 |
| 429 |  $APD | Air Products & Chemicals, Inc. | $4.5M | 0.0% | -3% | 41.2 |
| 430 | — | ISHARES TR | $4.5M | 0.0% | +17% | — |
| 431 | — | ISHARES TR | $4.5M | 0.0% | +352% | — |
| 432 | — | AMERICAN CENTY ETF TR | $4.5M | 0.0% | +8% | — |
| 433 |  $YMM | Full Truck Alliance Co. Ltd. | $4.5M | 0.0% | +63% | — |
| 434 | — | SELECT SECTOR SPDR TR | $4.4M | 0.0% | -16% | — |
| 435 |  $AZN | ASTRAZENECA PLC | $4.4M | 0.0% | -8% | — |
| 436 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4.4M | 0.0% | -31% | 60.5 |
| 437 | — | FIRST TR HIGH YIELD OPPRT 20 | $4.4M | 0.0% | -8% | — |
| 438 | — | COLUMBIA ETF TR II | $4.4M | 0.0% | -15% | — |
| 439 | — | FRANKLIN TEMPLETON ETF TR | $4.4M | 0.0% | +6% | — |
| 440 |  $MCK | MCKESSON CORP | $4.4M | 0.0% | -1% | 63.7 |
| 441 |  $DHR | DANAHER CORP /DE/ | $4.4M | 0.0% | +11% | 63.9 |
| 442 |  $STZ | CONSTELLATION BRANDS, INC. | $4.4M | 0.0% | -30% | 65 |
| 443 |  $TXN | TEXAS INSTRUMENTS INC | $4.4M | 0.0% | -4% | 70.4 |
| 444 |  $APG | APi Group Corp | $4.4M | 0.0% | -2% | 61.3 |
| 445 |  $CTVA | Corteva, Inc. | $4.3M | 0.0% | +1% | 48.4 |
| 446 |  $BTI | British American Tobacco p.l.c. | $4.3M | 0.0% | +40% | — |
| 447 |  $AXON | AXON ENTERPRISE, INC. | $4.3M | 0.0% | +25% | 55.6 |
| 448 | — | ISHARES TR | $4.3M | 0.0% | -0% | — |
| 449 |  $IBRX | ImmunityBio, Inc. | $4.3M | 0.0% | NEW | 30 |
| 450 |  $SOFI | SoFi Technologies, Inc. | $4.3M | 0.0% | +22% | 53.8 |
| 451 | — | ISHARES TR | $4.3M | 0.0% | -27% | — |
| 452 |  $PSLV | Sprott Physical Silver Trust | $4.2M | 0.0% | +13% | — |
| 453 |  $LYB | LyondellBasell Industries N.V. | $4.2M | 0.0% | +792% | — |
| 454 | — | ISHARES TR | $4.2M | 0.0% | +4% | — |
| 455 | — | SPDR SERIES TRUST | $4.2M | 0.0% | +6% | — |
| 456 |  $TEL | TE Connectivity plc | $4.2M | 0.0% | -4% | — |
| 457 | — | ENERGY TRANSFER L P | $4.2M | 0.0% | -11% | — |
| 458 |  $FPF | First Trust Intermediate Duration Preferred & Income Fund | $4.2M | 0.0% | +0% | — |
| 459 | — | SCHWAB STRATEGIC TR | $4.2M | 0.0% | +1554% | — |
| 460 |  $AEE | AMEREN CORP | $4.1M | 0.0% | +3% | 63.5 |
| 461 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.0% | -86% | — |
| 462 | — | ISHARES TR | $4.1M | 0.0% | +6% | — |
| 463 | — | SPDR SERIES TRUST | $4.1M | 0.0% | +4% | — |
| 464 |  $MFIC | MidCap Financial Investment Corp | $4.1M | 0.0% | +3% | — |
| 465 |  $YUM | YUM BRANDS INC | $4.1M | 0.0% | -2% | 71.7 |
| 466 | — | GLOBAL X FDS | $4.0M | 0.0% | +2% | — |
| 467 |  $PHYS | Sprott Physical Gold Trust | $4.0M | 0.0% | +15% | — |
| 468 |  $URI | UNITED RENTALS, INC. | $4.0M | 0.0% | -1% | 70.7 |
| 469 | — | ISHARES TR | $4.0M | 0.0% | +4% | — |
| 470 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $4.0M | 0.0% | +5% | — |
| 471 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.0% | +46% | — |
| 472 |  $PSA | Public Storage | $4.0M | 0.0% | -1% | 73.9 |
| 473 |  $OTIS | Otis Worldwide Corp | $4.0M | 0.0% | -1% | 60.3 |
| 474 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.9M | 0.0% | +1% | 65.3 |
| 475 |  $IRM | IRON MOUNTAIN INC | $3.9M | 0.0% | +18% | 50.7 |
| 476 | — | VANGUARD SCOTTSDALE FDS | $3.9M | 0.0% | -5% | — |
| 477 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $3.9M | 0.0% | -1% | — |
| 478 | — | ISHARES TR | $3.9M | 0.0% | +99% | — |
| 479 |  $SII | SPROTT INC. | $3.9M | 0.0% | +2% | — |
| 480 | — | SPDR SERIES TRUST | $3.9M | 0.0% | +7% | — |
| 481 |  $BTZ | BLACKROCK CREDIT ALLOCATION INCOME TRUST | $3.9M | 0.0% | +60% | — |
| 482 | — | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.0% | +10% | — |
| 483 |  $MSTR | Strategy Inc | $3.9M | 0.0% | NEW | 25.4 |
| 484 | — | GLOBAL X FDS | $3.8M | 0.0% | +109% | — |
| 485 |  $DOCN | DigitalOcean Holdings, Inc. | $3.8M | 0.0% | -3% | 73.7 |
| 486 |  $SCCO | SOUTHERN COPPER CORP/ | $3.8M | 0.0% | -34% | 86.6 |
| 487 | — | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.0% | -38% | — |
| 488 | $IVZ | Invesco Ltd. | $3.8M | 0.0% | -0% | — |
| 489 |  $IQV | IQVIA HOLDINGS INC. | $3.8M | 0.0% | -18% | 59.7 |
| 490 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.0% | +18% | — |
| 491 |  $WEC | WEC ENERGY GROUP, INC. | $3.8M | 0.0% | +23% | 67 |
| 492 | — | DBX ETF TR | $3.8M | 0.0% | -0% | — |
| 493 |  $SRE | SEMPRA | $3.7M | 0.0% | +0% | 47.6 |
| 494 | — | SPDR SERIES TRUST | $3.7M | 0.0% | +5% | — |
| 495 | — | ISHARES TR | $3.7M | 0.0% | -1% | — |
| 496 |  $TSLX | Sixth Street Specialty Lending, Inc. | $3.7M | 0.0% | +5% | — |
| 497 |  $TPL | Texas Pacific Land Corp | $3.7M | 0.0% | -3% | 79.1 |
| 498 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $3.7M | 0.0% | +1% | — |
| 499 |  $ALL | ALLSTATE CORP | $3.7M | 0.0% | +3% | 76.6 |
| 500 | — | FIRST TR EXCH TRADED FD III | $3.7M | 0.0% | +1% | — |
| 501 |  $RDNT | RadNet, Inc. | $3.7M | 0.0% | +0% | 51.4 |
| 502 | — | SPDR SERIES TRUST | $3.6M | 0.0% | +9% | — |
| 503 | — | PIMCO ETF TR | $3.6M | 0.0% | +6% | — |
| 504 |  $DPZ | DOMINOS PIZZA INC | $3.6M | 0.0% | +12% | 69.8 |
| 505 |  $AA | Alcoa Corp | $3.6M | 0.0% | +269% | 66.2 |
| 506 |  $LNG | Cheniere Energy, Inc. | $3.6M | 0.0% | +15% | 48.4 |
| 507 |  $FISV | FISERV INC | $3.6M | 0.0% | +26% | 67.4 |
| 508 |  $WSO | WATSCO INC | $3.6M | 0.0% | +2% | 58.9 |
| 509 |  $MDLZ | Mondelez International, Inc. | $3.6M | 0.0% | +7% | 53.9 |
| 510 | — | VANGUARD WHITEHALL FDS | $3.6M | 0.0% | +266% | — |
| 511 |  $HWM | Howmet Aerospace Inc. | $3.6M | 0.0% | +3% | 79.1 |
| 512 |  $ROL | ROLLINS INC | $3.6M | 0.0% | -4% | 73.2 |
| 513 | $WT | WisdomTree, Inc. | $3.5M | 0.0% | +24% | 62.9 |
| 514 |  $TRV | TRAVELERS COMPANIES, INC. | $3.5M | 0.0% | +1% | 71.5 |
| 515 | — | ISHARES TR | $3.5M | 0.0% | +6% | — |
| 516 | — | DAVIS FUNDAMENTAL ETF TR | $3.5M | 0.0% | -1% | — |
| 517 |  $NUE | NUCOR CORP | $3.5M | 0.0% | -19% | 58.9 |
| 518 |  $ANET | Arista Networks, Inc. | $3.5M | 0.0% | +19% | 86 |
| 519 | $IVZ | Invesco Ltd. | $3.5M | 0.0% | +26% | — |
| 520 | — | FIRST TR EXCHANGE-TRADED ALP | $3.5M | 0.0% | -1% | — |
| 521 | $WT | WisdomTree, Inc. | $3.4M | 0.0% | +4% | 62.9 |
| 522 | — | ADVISORS INNER CIRCLE FD III | $3.4M | 0.0% | -56% | — |
| 523 |  $KDP | Keurig Dr Pepper Inc. | $3.4M | 0.0% | NEW | 63.1 |
| 524 |  $CBRE | CBRE GROUP, INC. | $3.4M | 0.0% | +9% | 62.9 |
| 525 |  $GPC | GENUINE PARTS CO | $3.4M | 0.0% | +2% | 54.2 |
| 526 |  $GWW | W.W. GRAINGER, INC. | $3.4M | 0.0% | +7% | 69.5 |
| 527 |  $MKL | MARKEL GROUP INC. | $3.4M | 0.0% | +3% | 68.2 |
| 528 |  $FAST | FASTENAL CO | $3.3M | 0.0% | +3% | 73.5 |
| 529 |  $NET | Cloudflare, Inc. | $3.3M | 0.0% | -4% | 52.6 |
| 530 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.0% | -25% | — |
| 531 |  $CNH | CNH Industrial N.V. | $3.3M | 0.0% | +16% | — |
| 532 |  $NEM | NEWMONT Corp /DE/ | $3.3M | 0.0% | -34% | 88.3 |
| 533 | — | PUTNAM ETF TRUST | $3.3M | 0.0% | +4% | — |
| 534 |  $CCI | CROWN CASTLE INC. | $3.3M | 0.0% | +40% | 52.9 |
| 535 |  $MP | MP Materials Corp. / DE | $3.3M | 0.0% | -2% | 23.5 |
| 536 | — | SPDR INDEX SHS FDS | $3.2M | 0.0% | +1% | — |
| 537 | — | ISHARES TR | $3.2M | 0.0% | -4% | — |
| 538 |  $TT | Trane Technologies plc | $3.2M | 0.0% | -4% | — |
| 539 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $3.2M | 0.0% | +11% | — |
| 540 |  $DELL | Dell Technologies Inc. | $3.2M | 0.0% | +2% | 76 |
| 541 |  $MET | METLIFE INC | $3.2M | 0.0% | -13% | 73.9 |
| 542 |  $CCK | CROWN HOLDINGS, INC. | $3.2M | 0.0% | +0% | 61.9 |
| 543 | — | ISHARES TR | $3.2M | 0.0% | +5% | — |
| 544 |  $CAG | CONAGRA BRANDS INC. | $3.1M | 0.0% | +45% | 48.2 |
| 545 |  $WPM | Wheaton Precious Metals Corp. | $3.1M | 0.0% | +198% | — |
| 546 |  $BBY | BEST BUY CO INC | $3.1M | 0.0% | NEW | 51.5 |
| 547 |  $NNI | NELNET INC | $3.1M | 0.0% | -0% | — |
| 548 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.1M | 0.0% | -7% | 66.5 |
| 549 | — | VANGUARD WORLD FD | $3.1M | 0.0% | +1% | — |
| 550 | — | ISHARES TR | $3.1M | 0.0% | +0% | — |
| 551 |  $VICI | VICI PROPERTIES INC. | $3.1M | 0.0% | +7% | 76.2 |
| 552 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.1M | 0.0% | -3% | — |
| 553 | — | VANGUARD WORLD FD | $3.0M | 0.0% | +6% | — |
| 554 | — | SELECT SECTOR SPDR TR | $3.0M | 0.0% | -12% | — |
| 555 | — | FIRST TR EXCHANGE-TRADED ALP | $3.0M | 0.0% | -3% | — |
| 556 | — | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.0% | -5% | — |
| 557 | — | ISHARES TR | $3.0M | 0.0% | -31% | — |
| 558 |  $PAYX | PAYCHEX INC | $3.0M | 0.0% | -1% | 75.1 |
| 559 |  $WES | Western Midstream Partners, LP | $3.0M | 0.0% | +1% | 78.1 |
| 560 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.0% | +21% | — |
| 561 | — | ISHARES TR | $2.9M | 0.0% | -1% | — |
| 562 | — | VANGUARD MALVERN FDS | $2.9M | 0.0% | +14% | — |
| 563 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.9M | 0.0% | +26% | 62 |
| 564 |  $B | BARRICK MINING CORP | $2.9M | 0.0% | -33% | — |
| 565 | — | AMERICAN CENTY ETF TR | $2.9M | 0.0% | -9% | — |
| 566 |  $VTR | Ventas, Inc. | $2.9M | 0.0% | +2% | 70.3 |
| 567 |  $BROS | Dutch Bros Inc. | $2.9M | 0.0% | +0% | 65.9 |
| 568 |  $OMF | OneMain Holdings, Inc. | $2.9M | 0.0% | +38% | — |
| 569 | $WT | WisdomTree, Inc. | $2.9M | 0.0% | -7% | 62.9 |
| 570 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.9M | 0.0% | +11% | 63.7 |
| 571 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.0% | +2% | 72.9 |
| 572 | — | TCW ETF TRUST | $2.9M | 0.0% | +7% | — |
| 573 |  $GH | Guardant Health, Inc. | $2.8M | 0.0% | +72% | 36.1 |
| 574 | — | PACER FDS TR | $2.8M | 0.0% | +12% | — |
| 575 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.0% | +15% | 69.8 |
| 576 |  $MRNA | Moderna, Inc. | $2.8M | 0.0% | -34% | 15.9 |
| 577 | — | ISHARES TR | $2.8M | 0.0% | -60% | — |
| 578 |  $HSY | HERSHEY CO | $2.8M | 0.0% | -9% | 59.4 |
| 579 |  $SNPS | SYNOPSYS INC | $2.8M | 0.0% | +2% | 63.1 |
| 580 |  $PH | Parker-Hannifin Corp | $2.8M | 0.0% | -9% | 73.8 |
| 581 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.8M | 0.0% | +1% | 69.5 |
| 582 |  $SHW | SHERWIN WILLIAMS CO | $2.8M | 0.0% | -2% | 65.3 |
| 583 | — | VANECK ETF TRUST | $2.8M | 0.0% | +12% | — |
| 584 | — | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.0% | +2% | — |
| 585 |  $CGNX | COGNEX CORP | $2.8M | 0.0% | NEW | 63.6 |
| 586 |  $NVT | nVent Electric plc | $2.8M | 0.0% | -4% | — |
| 587 | — | VANGUARD ADMIRAL FDS INC | $2.7M | 0.0% | +0% | — |
| 588 | $SII | SPROTT INC. | $2.7M | 0.0% | +2% | — |
| 589 |  $LAZ | Lazard, Inc. | $2.7M | 0.0% | NEW | 59.3 |
| 590 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.0% | +3% | — |
| 591 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.7M | 0.0% | +19% | 72.4 |
| 592 |  $GIS | GENERAL MILLS INC | $2.7M | 0.0% | +11% | 64.1 |
| 593 |  $SCI | SERVICE CORP INTERNATIONAL | $2.7M | 0.0% | NEW | 54.8 |
| 594 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $2.7M | 0.0% | +10% | — |
| 595 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.7M | 0.0% | +170% | 64.9 |
| 596 |  $AWK | American Water Works Company, Inc. | $2.7M | 0.0% | +4% | 61.7 |
| 597 | — | ISHARES TR | $2.7M | 0.0% | -2% | — |
| 598 | — | RBB FUND TRUST | $2.6M | 0.0% | +5% | — |
| 599 | — | VANGUARD WORLD FD | $2.6M | 0.0% | -5% | — |
| 600 |  $COLD | AMERICOLD REALTY TRUST | $2.6M | 0.0% | +53% | 37.1 |
| 601 |  $APO | Apollo Global Management, Inc. | $2.6M | 0.0% | +28% | 55.7 |
| 602 |  $BPRE | Bluerock Private Real Estate Fund | $2.6M | 0.0% | +1190% | — |
| 603 |  $BNL | Broadstone Net Lease, Inc. | $2.6M | 0.0% | +56% | 54 |
| 604 | — | FRANKLIN TEMPLETON ETF TR | $2.6M | 0.0% | +0% | — |
| 605 | — | ISHARES TR | $2.6M | 0.0% | +14% | — |
| 606 | — | PIMCO ETF TR | $2.6M | 0.0% | -1% | — |
| 607 |  $CBOE | Cboe Global Markets, Inc. | $2.6M | 0.0% | -2% | 81.2 |
| 608 |  $KEY | KEYCORP /NEW/ | $2.6M | 0.0% | +6% | 70.4 |
| 609 | $WT | WisdomTree, Inc. | $2.6M | 0.0% | +25% | 62.9 |
| 610 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.0% | -10% | — |
| 611 |  $LPX | LOUISIANA-PACIFIC CORP | $2.6M | 0.0% | +5% | 50.7 |
| 612 |  $MCO | MOODYS CORP /DE/ | $2.6M | 0.0% | -2% | 81.3 |
| 613 |  $JHX | James Hardie Industries plc | $2.6M | 0.0% | NEW | — |
| 614 |  $SHAK | Shake Shack Inc. | $2.6M | 0.0% | +19% | 54.5 |
| 615 | — | ISHARES TR | $2.6M | 0.0% | +168% | — |
| 616 | — | ISHARES TR | $2.5M | 0.0% | -2% | — |
| 617 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.5M | 0.0% | +7% | 69.4 |
| 618 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | -5% | — |
| 619 | — | ISHARES INC | $2.5M | 0.0% | -1% | — |
| 620 | — | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.0% | +11% | — |
| 621 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.0% | +467% | 74.1 |
| 622 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | -3% | — |
| 623 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.5M | 0.0% | -5% | 60.7 |
| 624 |  $AMWD | AMERICAN WOODMARK CORP | $2.5M | 0.0% | +0% | 36.1 |
| 625 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.0% | -2% | — |
| 626 | $IVZ | Invesco Ltd. | $2.5M | 0.0% | +1% | — |
| 627 | $WT | WisdomTree, Inc. | $2.4M | 0.0% | -7% | 62.9 |
| 628 |  $JCI | Johnson Controls International plc | $2.4M | 0.0% | +4% | — |
| 629 | — | VANECK ETF TRUST | $2.4M | 0.0% | +17% | — |
| 630 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.0% | -3% | — |
| 631 | — | ISHARES TR | $2.4M | 0.0% | -12% | — |
| 632 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $2.4M | 0.0% | -0% | — |
| 633 |  $UL | UNILEVER PLC | $2.4M | 0.0% | +9% | — |
| 634 | — | VANGUARD BD INDEX FDS | $2.4M | 0.0% | +4% | — |
| 635 | — | ETFIS SER TR I | $2.4M | 0.0% | +3% | — |
| 636 | — | SELECT SECTOR SPDR TR | $2.4M | 0.0% | +6% | — |
| 637 |  $EXE | EXPAND ENERGY Corp | $2.4M | 0.0% | +177% | 83.9 |
| 638 |  $ED | CONSOLIDATED EDISON INC | $2.4M | 0.0% | +1% | 71.6 |
| 639 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.0% | +7% | — |
| 640 | — | FIRST TR EXCH TRADED FD III | $2.4M | 0.0% | +6% | — |
| 641 |  $TFC | TRUIST FINANCIAL CORP | $2.4M | 0.0% | +18% | — |
| 642 |  $FITB | FIFTH THIRD BANCORP | $2.4M | 0.0% | +70% | — |
| 643 |  $BEAM | Beam Therapeutics Inc. | $2.4M | 0.0% | +0% | 12.1 |
| 644 |  $DEO | DIAGEO PLC | $2.4M | 0.0% | +9% | — |
| 645 | — | ISHARES INC | $2.3M | 0.0% | +120% | — |
| 646 |  $DOW | DOW INC. | $2.3M | 0.0% | -7% | 38 |
| 647 |  $EPR | EPR PROPERTIES | $2.3M | 0.0% | -3% | 64 |
| 648 |  $XEL | XCEL ENERGY INC | $2.3M | 0.0% | +16% | — |
| 649 | — | VANGUARD SCOTTSDALE FDS | $2.3M | 0.0% | +0% | — |
| 650 | — | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.0% | +7% | — |
| 651 |  $ORLA | Orla Mining Ltd. | $2.3M | 0.0% | NEW | — |
| 652 |  $XRN | Chiron Real Estate Inc. | $2.3M | 0.0% | -5% | 61.8 |
| 653 | — | LISTED FDS TR | $2.3M | 0.0% | +3% | — |
| 654 |  $TY | TRI-CONTINENTAL Corp | $2.3M | 0.0% | -1% | — |
| 655 |  $OBDC | Blue Owl Capital Corp | $2.3M | 0.0% | -13% | — |
| 656 |  $RKLB | Rocket Lab Corp | $2.3M | 0.0% | +46% | 37.2 |
| 657 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.3M | 0.0% | -2% | 76.6 |
| 658 |  $PAGP | PLAINS GP HOLDINGS LP | $2.3M | 0.0% | +4% | 52.9 |
| 659 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.0% | +2% | — |
| 660 | — | FIRST TR EXCHANGE TRADED FD | $2.3M | 0.0% | +3% | — |
| 661 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.3M | 0.0% | +25% | 47.2 |
| 662 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.3M | 0.0% | -29% | 48 |
| 663 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | +38% | 62.9 |
| 664 |  $COHR | COHERENT CORP. | $2.3M | 0.0% | -7% | 64 |
| 665 | — | GLOBAL X FDS | $2.3M | 0.0% | +0% | — |
| 666 |  $AX | Axos Financial, Inc. | $2.3M | 0.0% | -1% | 34.3 |
| 667 |  $TSN | TYSON FOODS, INC. | $2.3M | 0.0% | +17% | 51.9 |
| 668 |  $DOV | DOVER Corp | $2.3M | 0.0% | +5% | 63.1 |
| 669 | — | ISHARES TR | $2.2M | 0.0% | +5% | — |
| 670 | — | ISHARES TR | $2.2M | 0.0% | -45% | — |
| 671 | — | FIRST TR EXCH TRD ALPHDX FD | $2.2M | 0.0% | +39% | — |
| 672 | — | FIRST TR EXCHANGE TRADED FD | $2.2M | 0.0% | +2% | — |
| 673 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.0% | -32% | 65.9 |
| 674 |  $BHP | BHP Group Ltd | $2.2M | 0.0% | -3% | — |
| 675 | — | ISHARES TR | $2.2M | 0.0% | +250% | — |
| 676 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.0% | +0% | — |
| 677 |  $CLX | CLOROX CO /DE/ | $2.1M | 0.0% | +9% | 63.5 |
| 678 |  $KR | KROGER CO | $2.1M | 0.0% | -10% | 51.1 |
| 679 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +15% | — |
| 680 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.0% | -6% | — |
| 681 |  $GRBK | Green Brick Partners, Inc. | $2.1M | 0.0% | +38% | 63.1 |
| 682 |  $YETI | YETI Holdings, Inc. | $2.1M | 0.0% | +35% | 54.8 |
| 683 |  $DNLI | Denali Therapeutics Inc. | $2.1M | 0.0% | +3% | — |
| 684 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.0% | -1% | — |
| 685 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $2.1M | 0.0% | +10% | — |
| 686 |  $ATO | ATMOS ENERGY CORP | $2.1M | 0.0% | +1% | 72 |
| 687 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.1M | 0.0% | -1% | 63.8 |
| 688 |  $STX | Seagate Technology Holdings plc | $2.1M | 0.0% | +3% | — |
| 689 |  $DBA | INVESCO DB AGRICULTURE FUND | $2.1M | 0.0% | +8% | — |
| 690 |  $ARM | ARM HOLDINGS PLC /UK | $2.0M | 0.0% | +528% | — |
| 691 |  $EXTR | EXTREME NETWORKS INC | $2.0M | 0.0% | +0% | 52 |
| 692 | — | ISHARES TR | $2.0M | 0.0% | -2% | — |
| 693 |  $NVO | NOVO NORDISK A S | $2.0M | 0.0% | +21% | — |
| 694 | — | GLOBAL X FDS | $2.0M | 0.0% | +2% | — |
| 695 |  $MAMA | Mama's Creations, Inc. | $2.0M | 0.0% | -5% | 55.1 |
| 696 | — | VANGUARD WORLD FD | $2.0M | 0.0% | +3% | — |
| 697 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | +17% | — |
| 698 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $2.0M | 0.0% | +27% | 52 |
| 699 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.0M | 0.0% | +2% | — |
| 700 |  $NDAQ | NASDAQ, INC. | $2.0M | 0.0% | -2% | 78.5 |
| 701 |  $SNA | Snap-on Inc | $2.0M | 0.0% | +2% | 69.3 |
| 702 | — | ISHARES TR | $2.0M | 0.0% | -1% | — |
| 703 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | +38% | — |
| 704 |  $KIM | KIMCO REALTY CORP | $2.0M | 0.0% | +78% | 70.1 |
| 705 | — | GLOBAL X FDS | $2.0M | 0.0% | +2% | — |
| 706 |  $RF | REGIONS FINANCIAL CORP | $2.0M | 0.0% | +33% | — |
| 707 |  $VST | Vistra Corp. | $2.0M | 0.0% | +15% | 62.9 |
| 708 | — | JOHN HANCOCK EXCHANGE TRADED | $2.0M | 0.0% | +16% | — |
| 709 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.0% | -0% | — |
| 710 |  $LW | Lamb Weston Holdings, Inc. | $1.9M | 0.0% | +12% | 54.2 |
| 711 | — | FIRST TR EXCH TRADED FD III | $1.9M | 0.0% | +8% | — |
| 712 | — | DIMENSIONAL ETF TRUST | $1.9M | 0.0% | -5% | — |
| 713 | — | CAMBRIA ETF TR | $1.9M | 0.0% | +6% | — |
| 714 |  $TOST | Toast, Inc. | $1.9M | 0.0% | +53% | 69.5 |
| 715 | — | CAMBRIA ETF TR | $1.9M | 0.0% | +2% | — |
| 716 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | -7% | — |
| 717 |  $AMCR | Amcor plc | $1.9M | 0.0% | -68% | — |
| 718 | — | PGIM ETF TR | $1.9M | 0.0% | -4% | — |
| 719 | — | ISHARES TR | $1.9M | 0.0% | +5% | — |
| 720 |  $DNP | DNP SELECT INCOME FUND INC | $1.9M | 0.0% | +3% | — |
| 721 | — | JOHN HANCOCK EXCHANGE TRADED | $1.9M | 0.0% | -2% | — |
| 722 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.0% | +4% | — |
| 723 |  $NIE | Virtus Equity & Convertible Income Fund | $1.9M | 0.0% | -1% | — |
| 724 |  $WELL | WELLTOWER INC. | $1.8M | 0.0% | -42% | 75.7 |
| 725 |  $Q | Qnity Electronics, Inc. | $1.8M | 0.0% | -2% | — |
| 726 |  $ADM | Archer-Daniels-Midland Co | $1.8M | 0.0% | -1% | 49.4 |
| 727 | — | ISHARES TR | $1.8M | 0.0% | -30% | — |
| 728 |  $KBR | KBR, INC. | $1.8M | 0.0% | -2% | 64.7 |
| 729 | — | TORTOISE CAPITAL SERIES TRUS | $1.8M | 0.0% | -30% | — |
| 730 | — | PACER FDS TR | $1.8M | 0.0% | +2% | — |
| 731 |  $MTZ | MASTEC INC | $1.8M | 0.0% | -10% | 59.7 |
| 732 | — | VANECK ETF TRUST | $1.8M | 0.0% | +22% | — |
| 733 |  $HST | HOST HOTELS & RESORTS, INC. | $1.8M | 0.0% | +10% | 72.6 |
| 734 |  $HAS | HASBRO, INC. | $1.8M | 0.0% | +7% | 43.1 |
| 735 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 0.0% | +12% | — |
| 736 |  $PNR | PENTAIR plc | $1.8M | 0.0% | -4% | — |
| 737 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | -29% | — |
| 738 | — | CAPITAL GROUP EQUITY ETF TR | $1.8M | 0.0% | +101% | — |
| 739 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.0% | -1% | — |
| 740 |  $DXCM | DEXCOM INC | $1.7M | 0.0% | -3% | 77.9 |
| 741 | — | SPDR INDEX SHS FDS | $1.7M | 0.0% | +1% | — |
| 742 | — | MFS ACTIVE EXCHANGE TRADED F | $1.7M | 0.0% | +661% | — |
| 743 | — | ISHARES TR | $1.7M | 0.0% | -4% | — |
| 744 |  $WU | Western Union CO | $1.7M | 0.0% | +160% | 52.8 |
| 745 | — | FRANKLIN ETF TR | $1.7M | 0.0% | +2% | — |
| 746 |  $EBAY | EBAY INC | $1.7M | 0.0% | +17% | 69.3 |
| 747 |  $RBLX | Roblox Corp | $1.7M | 0.0% | +11% | 53.7 |
| 748 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $1.7M | 0.0% | +132% | 63.2 |
| 749 | — | VANGUARD MALVERN FDS | $1.7M | 0.0% | +2% | — |
| 750 |  $PIPR | PIPER SANDLER COMPANIES | $1.7M | 0.0% | +371% | 64.4 |
| 751 |  $RLJ | RLJ Lodging Trust | $1.7M | 0.0% | +1% | 45.7 |
| 752 |  $LXP | LXP Industrial Trust | $1.7M | 0.0% | +2% | 50.3 |
| 753 |  $FNF | Fidelity National Financial, Inc. | $1.7M | 0.0% | -51% | 69.7 |
| 754 |  $ES | EVERSOURCE ENERGY | $1.7M | 0.0% | -14% | 67 |
| 755 |  $BABA | Alibaba Group Holding Ltd | $1.7M | 0.0% | +2% | — |
| 756 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.7M | 0.0% | +28% | 62 |
| 757 | — | ETF SER SOLUTIONS | $1.6M | 0.0% | +925% | — |
| 758 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.6M | 0.0% | +39% | 73.6 |
| 759 |  $CUBE | CubeSmart | $1.6M | 0.0% | +54% | 64.7 |
| 760 | — | ISHARES TR | $1.6M | 0.0% | +23% | — |
| 761 | — | ISHARES TR | $1.6M | 0.0% | -7% | — |
| 762 |  $NMAI | Nuveen Multi-Asset Income Fund | $1.6M | 0.0% | +1% | — |
| 763 |  $MPLX | MPLX LP | $1.6M | 0.0% | +2% | 76.5 |
| 764 | — | BLACKROCK ENHANCED GLOBAL | $1.6M | 0.0% | +5% | — |
| 765 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | +5% | — |
| 766 |  $MDU | MDU RESOURCES GROUP INC | $1.6M | 0.0% | +1% | 31.6 |
| 767 |  $HSBC | HSBC HOLDINGS PLC | $1.6M | 0.0% | +0% | — |
| 768 | — | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.0% | +24% | — |
| 769 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | -4% | — |
| 770 |  $AVY | Avery Dennison Corp | $1.6M | 0.0% | -1% | 62.9 |
| 771 |  $ZTS | Zoetis Inc. | $1.6M | 0.0% | -6% | 72.6 |
| 772 |  $CRH | CRH PUBLIC LTD CO | $1.6M | 0.0% | +4% | — |
| 773 |  $EMN | EASTMAN CHEMICAL CO | $1.6M | 0.0% | +17% | 49.4 |
| 774 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.0% | +33% | 58.6 |
| 775 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.0% | -4% | — |
| 776 | — | ISHARES TR | $1.6M | 0.0% | -2% | — |
| 777 |  $MTCH | Match Group, Inc. | $1.6M | 0.0% | +4% | 66.4 |
| 778 |  $SWX | Southwest Gas Holdings, Inc. | $1.6M | 0.0% | +15% | — |
| 779 |  $DD | DuPont de Nemours, Inc. | $1.6M | 0.0% | -3% | 31.1 |
| 780 | — | FIRST TR EXCH TRD ALPHDX FD | $1.5M | 0.0% | +227% | — |
| 781 | — | ISHARES TR | $1.5M | 0.0% | +4% | — |
| 782 |  $CTRE | CareTrust REIT, Inc. | $1.5M | 0.0% | +4% | 73.4 |
| 783 |  $GOLD | Gold.com, Inc. | $1.5M | 0.0% | +109% | — |
| 784 |  $FTNT | Fortinet, Inc. | $1.5M | 0.0% | -10% | 78.1 |
| 785 |  $NVR | NVR INC | $1.5M | 0.0% | +17% | 62.3 |
| 786 | — | VANECK ETF TRUST | $1.5M | 0.0% | +7% | — |
| 787 | — | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.0% | +271% | — |
| 788 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | -13% | — |
| 789 | — | VICTORY PORTFOLIOS II | $1.5M | 0.0% | +30% | — |
| 790 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $1.5M | 0.0% | +3% | — |
| 791 |  $GM | General Motors Co | $1.5M | 0.0% | +4% | 58.7 |
| 792 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | -4% | — |
| 793 | — | BITMINE IMMERSION TECNOLOGIE | $1.5M | 0.0% | +11% | — |
| 794 |  $FROG | JFrog Ltd | $1.5M | 0.0% | -20% | — |
| 795 |  $HOOD | Robinhood Markets, Inc. | $1.5M | 0.0% | +23% | 75.8 |
| 796 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +28% | — |
| 797 |  $VRSK | Verisk Analytics, Inc. | $1.5M | 0.0% | +21% | 77.3 |
| 798 |  $TMDX | TransMedics Group, Inc. | $1.5M | 0.0% | -2% | 70.1 |
| 799 |  $BIPC | Brookfield Infrastructure Corp | $1.5M | 0.0% | +0% | — |
| 800 |  $KNF | Knife River Corp | $1.5M | 0.0% | -5% | 45.8 |
| 801 | — | NUVEEN S&P 500 DYNAMIC OVERW | $1.5M | 0.0% | NEW | — |
| 802 | — | VICTORY PORTFOLIOS II | $1.5M | 0.0% | +22% | — |
| 803 |  $TBLD | Thornburg Income Builder Opportunities Trust | $1.5M | 0.0% | +0% | — |
| 804 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.0% | +2% | — |
| 805 |  $MSI | Motorola Solutions, Inc. | $1.5M | 0.0% | +46% | 73.8 |
| 806 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +5% | — |
| 807 |  $SON | SONOCO PRODUCTS CO | $1.4M | 0.0% | +16% | 63 |
| 808 |  $STEW | SRH Total Return Fund, Inc. | $1.4M | 0.0% | +1% | — |
| 809 | — | ISHARES TR | $1.4M | 0.0% | -11% | — |
| 810 | — | VANGUARD ADMIRAL FDS INC | $1.4M | 0.0% | +1% | — |
| 811 | — | VANGUARD WORLD FD | $1.4M | 0.0% | +0% | — |
| 812 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | -9% | — |
| 813 |  $DDOG | Datadog, Inc. | $1.4M | 0.0% | +204% | 62.9 |
| 814 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +6% | — |
| 815 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.4M | 0.0% | +0% | 57.3 |
| 816 |  $WRB | BERKLEY W R CORP | $1.4M | 0.0% | -2% | 71.8 |
| 817 | — | DAVIS FUNDAMENTAL ETF TR | $1.4M | 0.0% | -1% | — |
| 818 |  $ANIX | Anixa Biosciences Inc | $1.4M | 0.0% | +0% | — |
| 819 |  $FLEX | FLEX LTD. | $1.4M | 0.0% | +2% | — |
| 820 | — | T ROWE PRICE ETF INC | $1.4M | 0.0% | +0% | — |
| 821 | — | VANGUARD BD INDEX FDS | $1.4M | 0.0% | +6% | — |
| 822 |  $ATI | ATI INC | $1.4M | 0.0% | +30% | 64.5 |
| 823 |  $APA | APA Corp | $1.4M | 0.0% | -58% | — |
| 824 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +16% | — |
| 825 |  $BG | Bunge Global SA | $1.3M | 0.0% | -40% | 55.9 |
| 826 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.3M | 0.0% | -2% | 74.4 |
| 827 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.3M | 0.0% | +7% | 50.6 |
| 828 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | +2% | — |
| 829 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.0% | NEW | 69.9 |
| 830 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +12% | — |
| 831 |  $SYNA | SYNAPTICS Inc | $1.3M | 0.0% | NEW | 45.3 |
| 832 |  $TTC | TORO CO | $1.3M | 0.0% | +18% | 69.5 |
| 833 | — | ISHARES TR | $1.3M | 0.0% | +11% | — |
| 834 |  $FDUS | FIDUS INVESTMENT Corp | $1.3M | 0.0% | -8% | — |
| 835 |  $ELV | Elevance Health, Inc. | $1.3M | 0.0% | -20% | 59.4 |
| 836 |  $CPNG | Coupang, Inc. | $1.3M | 0.0% | +7% | 56.4 |
| 837 |  $CHW | Calamos Global Dynamic Income Fund | $1.3M | 0.0% | -4% | — |
| 838 |  $MKC | MCCORMICK & CO INC | $1.3M | 0.0% | +7% | 73.7 |
| 839 |  $IPAR | INTERPARFUMS INC | $1.3M | 0.0% | NEW | 63.4 |
| 840 |  $HROW | HARROW, INC. | $1.3M | 0.0% | -6% | 41.6 |
| 841 |  $PI | IMPINJ INC | $1.3M | 0.0% | +858% | 35.3 |
| 842 | — | ISHARES TR | $1.3M | 0.0% | +12% | — |
| 843 |  $EME | EMCOR Group, Inc. | $1.3M | 0.0% | -1% | 71.7 |
| 844 | — | ISHARES INC | $1.3M | 0.0% | +7% | — |
| 845 |  $BMO | BANK OF MONTREAL /CAN/ | $1.3M | 0.0% | +25% | — |
| 846 |  $CSGP | COSTAR GROUP, INC. | $1.3M | 0.0% | -7% | 49.5 |
| 847 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | -57% | — |
| 848 |  $SGOL | abrdn Gold ETF Trust | $1.3M | 0.0% | +69% | — |
| 849 |  $CVI | CVR ENERGY INC | $1.2M | 0.0% | NEW | 37.9 |
| 850 | — | ISHARES TR | $1.2M | 0.0% | +3% | — |
| 851 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +84% | — |
| 852 |  $NAC | Nuveen California Quality Municipal Income Fund | $1.2M | 0.0% | -16% | — |
| 853 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -76% | — |
| 854 |  $SRRK | Scholar Rock Holding Corp | $1.2M | 0.0% | NEW | — |
| 855 | — | ISHARES TR | $1.2M | 0.0% | -21% | — |
| 856 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.2M | 0.0% | +4% | — |
| 857 | — | GLOBAL X FDS | $1.2M | 0.0% | +9% | — |
| 858 |  $TWST | Twist Bioscience Corp | $1.2M | 0.0% | +0% | 33.3 |
| 859 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.2M | 0.0% | +37% | 73.3 |
| 860 |  $TRP | TC ENERGY CORP | $1.2M | 0.0% | +47% | — |
| 861 |  $DGII | DIGI INTERNATIONAL INC | $1.2M | 0.0% | -42% | 56.3 |
| 862 |  $TXT | TEXTRON INC | $1.2M | 0.0% | +87% | 58.2 |
| 863 | $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | -2% | — |
| 864 |  $NTLA | Intellia Therapeutics, Inc. | $1.2M | 0.0% | +11% | 24.5 |
| 865 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -58% | — |
| 866 |  $TARS | Tarsus Pharmaceuticals, Inc. | $1.2M | 0.0% | -7% | 40.8 |
| 867 |  $PCG | PG&E Corp | $1.2M | 0.0% | +8% | 59.3 |
| 868 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -1% | — |
| 869 |  $EXC | EXELON CORP | $1.2M | 0.0% | +0% | 63.9 |
| 870 |  $KRC | KILROY REALTY CORP | $1.2M | 0.0% | +33% | 67.8 |
| 871 |  $IPGP | IPG PHOTONICS CORP | $1.2M | 0.0% | NEW | 34.9 |
| 872 |  $VZLA | Vizsla Silver Corp. | $1.2M | 0.0% | +61% | — |
| 873 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.2M | 0.0% | -1% | 67.5 |
| 874 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.2M | 0.0% | -3% | 36.7 |
| 875 |  $WDC | WESTERN DIGITAL CORP | $1.2M | 0.0% | -13% | 76.8 |
| 876 |  $RMD | RESMED INC | $1.2M | 0.0% | +34% | 79.8 |
| 877 | — | ISHARES U S ETF TR | $1.2M | 0.0% | -2% | — |
| 878 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | +10% | — |
| 879 | $LXP | LXP Industrial Trust | $1.2M | 0.0% | +6% | 50.3 |
| 880 | — | PACER FDS TR | $1.1M | 0.0% | +80% | — |
| 881 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | -7% | — |
| 882 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.1M | 0.0% | +7% | — |
| 883 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -13% | — |
| 884 |  $PNW | PINNACLE WEST CAPITAL CORP | $1.1M | 0.0% | -1% | 55.5 |
| 885 | — | ISHARES TR | $1.1M | 0.0% | +1% | — |
| 886 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +0% | — |
| 887 |  $STLD | STEEL DYNAMICS INC | $1.1M | 0.0% | +3% | 56 |
| 888 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -1% | — |
| 889 |  $KTB | Kontoor Brands, Inc. | $1.1M | 0.0% | +12% | 58.8 |
| 890 |  $CLF | CLEVELAND-CLIFFS INC. | $1.1M | 0.0% | -3% | 35.7 |
| 891 | — | ISHARES TR | $1.1M | 0.0% | +2% | — |
| 892 |  $VRT | Vertiv Holdings Co | $1.1M | 0.0% | -15% | 82.7 |
| 893 | — | ISHARES TR | $1.1M | 0.0% | +2% | — |
| 894 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.1M | 0.0% | -5% | 54.6 |
| 895 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.1M | 0.0% | +2% | 66.3 |
| 896 | — | ISHARES TR | $1.1M | 0.0% | +6% | — |
| 897 | — | SSGA ACTIVE ETF TR | $1.1M | 0.0% | -5% | — |
| 898 | — | PACER FDS TR | $1.1M | 0.0% | -42% | — |
| 899 |  $VC | VISTEON CORP | $1.1M | 0.0% | NEW | 57.6 |
| 900 |  $PPL | PPL Corp | $1.1M | 0.0% | +23% | 70.3 |
| 901 |  $RRC | RANGE RESOURCES CORP | $1.1M | 0.0% | -22% | 82.8 |
| 902 |  $CG | Carlyle Group Inc. | $1.1M | 0.0% | +3% | 47.3 |
| 903 |  $EG | EVEREST GROUP, LTD. | $1.1M | 0.0% | -4% | — |
| 904 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.0% | +41% | 80.5 |
| 905 | — | ISHARES TR | $1.1M | 0.0% | +80% | — |
| 906 | — | BLACKROCK ETF TRUST | $1.1M | 0.0% | +9% | — |
| 907 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +4% | — |
| 908 |  $MPT | MEDICAL PROPERTIES TRUST INC | $1.1M | 0.0% | +5% | 42 |
| 909 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +0% | — |
| 910 |  $NDSN | NORDSON CORP | $1.1M | 0.0% | -0% | 67.8 |
| 911 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.0% | +1% | — |
| 912 |  $STRA | Strategic Education, Inc. | $1.1M | 0.0% | -13% | 62.4 |
| 913 |  $MLI | MUELLER INDUSTRIES INC | $1.1M | 0.0% | +31% | 77.5 |
| 914 |  $ARLO | Arlo Technologies, Inc. | $1.1M | 0.0% | -3% | 57.2 |
| 915 |  $YUMC | Yum China Holdings, Inc. | $1.0M | 0.0% | -1% | 65.2 |
| 916 |  $GEHC | GE HealthCare Technologies Inc. | $1.0M | 0.0% | +3% | 58.2 |
| 917 | — | ISHARES TR | $1.0M | 0.0% | +8% | — |
| 918 | — | FIRST TR EXCHANGE-TRADED ALP | $1.0M | 0.0% | NEW | — |
| 919 | — | WESTERN ASSET EMERGING MKTS | $1.0M | 0.0% | -3% | — |
| 920 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -5% | — |
| 921 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.0M | 0.0% | -1% | 71.5 |
| 922 |  $AXSM | Axsome Therapeutics, Inc. | $1.0M | 0.0% | -2% | 36.6 |
| 923 | — | ISHARES TR | $1.0M | 0.0% | +2% | — |
| 924 |  $AR | ANTERO RESOURCES Corp | $1.0M | 0.0% | -25% | 80.1 |
| 925 |  $TD | TORONTO DOMINION BANK | $1.0M | 0.0% | -24% | — |
| 926 | — | TIDAL TRUST III | $1.0M | 0.0% | +24% | — |
| 927 | — | ISHARES TR | $1.0M | 0.0% | -2% | — |
| 928 | — | RBB FUND TRUST | $1.0M | 0.0% | +300% | — |
| 929 | — | VANGUARD ADMIRAL FDS INC | $1.0M | 0.0% | +0% | — |
| 930 |  $ZETA | Zeta Global Holdings Corp. | $1.0M | 0.0% | -3% | 53.6 |
| 931 | — | VANGUARD MALVERN FDS | $1.0M | 0.0% | -40% | — |
| 932 | — | FIRST TR EXCH TRD ALPHDX FD | $1.0M | 0.0% | +1% | — |
| 933 |  $CCL | Carnival Corp Ltd. | $989,959 | 0.0% | +45% | — |
| 934 | — | ISHARES TR | $989,125 | 0.0% | +2% | — |
| 935 |  $ALB | ALBEMARLE CORP | $988,003 | 0.0% | +52% | 50.2 |
| 936 |  $CF | CF Industries Holdings, Inc. | $987,953 | 0.0% | -46% | 76.8 |
| 937 |  $GNRC | GENERAC HOLDINGS INC. | $987,588 | 0.0% | +13% | 58.2 |
| 938 | — | JANUS DETROIT STR TR | $984,858 | 0.0% | +160% | — |
| 939 |  $NGG | NATIONAL GRID PLC | $983,167 | 0.0% | +72% | — |
| 940 |  $SNY | Sanofi | $979,843 | 0.0% | +77% | — |
| 941 |  $FIS | Fidelity National Information Services, Inc. | $978,677 | 0.0% | +20% | 69.6 |
| 942 | — | DIMENSIONAL ETF TRUST | $975,902 | 0.0% | -7% | — |
| 943 | — | FIRST TR EXCHANGE-TRADED FD | $972,895 | 0.0% | +1% | — |
| 944 | — | ISHARES INC | $972,610 | 0.0% | +2% | — |
| 945 | — | SCHWAB STRATEGIC TR | $965,295 | 0.0% | +6% | — |
| 946 |  $FE | FIRSTENERGY CORP | $960,077 | 0.0% | +128% | 61.6 |
| 947 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $954,286 | 0.0% | -14% | 25.4 |
| 948 |  $RELY | Remitly Global, Inc. | $949,806 | 0.0% | NEW | 66 |
| 949 | — | CAPITAL GRP FIXED INCM ETF T | $947,263 | 0.0% | -0% | — |
| 950 | — | SPDR SERIES TRUST | $946,688 | 0.0% | +3% | — |
| 951 | — | PGIM ETF TR | $944,271 | 0.0% | -1% | — |
| 952 |  $BSX | BOSTON SCIENTIFIC CORP | $941,125 | 0.0% | -2% | 79.9 |
| 953 |  $CAVA | CAVA GROUP, INC. | $926,548 | 0.0% | -0% | 62.7 |
| 954 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $921,275 | 0.0% | -2% | — |
| 955 |  $CVBF | CVB FINANCIAL CORP | $918,349 | 0.0% | +0% | — |
| 956 | — | ISHARES TR | $918,279 | 0.0% | -8% | — |
| 957 | — | ENTREPRENEURSHARES SERIES TR | $916,316 | 0.0% | -29% | — |
| 958 |  $EW | Edwards Lifesciences Corp | $914,193 | 0.0% | +6% | 67.6 |
| 959 |  $INGR | Ingredion Inc | $911,081 | 0.0% | +116% | 58.3 |
| 960 |  $BKH | BLACK HILLS CORP /SD/ | $907,049 | 0.0% | -15% | 53.1 |
| 961 |  $TTEK | TETRA TECH INC | $902,998 | 0.0% | -1% | 63 |
| 962 |  $BUD | Anheuser-Busch InBev SA/NV | $902,695 | 0.0% | -6% | — |
| 963 | — | CAPITAL GRP FIXED INCM ETF T | $901,567 | 0.0% | NEW | — |
| 964 |  $FFIV | F5, INC. | $887,086 | 0.0% | -12% | 70 |
| 965 |  $IIM | Invesco Value Municipal Income Trust | $882,063 | 0.0% | +0% | — |
| 966 |  $KOF | COCA COLA FEMSA SAB DE CV | $878,340 | 0.0% | +0% | — |
| 967 | — | DIMENSIONAL ETF TRUST | $871,747 | 0.0% | +3% | — |
| 968 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $868,426 | 0.0% | -0% | 68.8 |
| 969 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $864,870 | 0.0% | -8% | — |
| 970 |  $OMC | OMNICOM GROUP INC. | $858,573 | 0.0% | +2% | 60.5 |
| 971 |  $AER | AerCap Holdings N.V. | $853,803 | 0.0% | +1% | — |
| 972 | — | VANGUARD ADMIRAL FDS INC | $851,181 | 0.0% | +9% | — |
| 973 | — | INVESCO EXCHANGE TRADED FD T | $848,733 | 0.0% | -1% | — |
| 974 |  $BKNG | Booking Holdings Inc. | $846,274 | 0.0% | -2% | 55.3 |
| 975 |  $TTD | Trade Desk, Inc. | $840,982 | 0.0% | +48% | 72.2 |
| 976 |  $NOV | NOV Inc. | $838,782 | 0.0% | -2% | 50.1 |
| 977 |  $HWKN | HAWKINS INC | $837,274 | 0.0% | +1% | 57.5 |
| 978 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $836,865 | 0.0% | -2% | 57.8 |
| 979 |  $XYL | Xylem Inc. | $834,539 | 0.0% | -1% | 65.6 |
| 980 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $832,417 | 0.0% | -1% | — |
| 981 | $BAC | BANK OF AMERICA CORP /DE/ | $829,326 | 0.0% | +14% | 68.4 |
| 982 |  $PRCH | Porch Group, Inc. | $827,246 | 0.0% | -5% | 38.7 |
| 983 | — | EATON VANCE TAX-MANAGED GLOB | $826,226 | 0.0% | +0% | — |
| 984 | $IVZ | Invesco Ltd. | $822,637 | 0.0% | +7% | — |
| 985 | — | AB ACTIVE ETFS INC | $820,062 | 0.0% | +6% | — |
| 986 | — | VANGUARD MUN BD FDS | $818,725 | 0.0% | +2% | — |
| 987 |  $GLAD | GLADSTONE CAPITAL CORP | $817,985 | 0.0% | -20% | — |
| 988 |  $LEN | LENNAR CORP /NEW/ | $816,991 | 0.0% | +48% | 49.2 |
| 989 | — | NEW YORK LIFE INVESTMENTS ET | $811,058 | 0.0% | -6% | — |
| 990 |  $HCA | HCA Healthcare, Inc. | $810,660 | 0.0% | -28% | 70.5 |
| 991 |  $IDA | IDACORP INC | $809,466 | 0.0% | +10% | 62.6 |
| 992 |  $SSD | Simpson Manufacturing Co., Inc. | $807,300 | 0.0% | +0% | 62.6 |
| 993 |  $NTRA | Natera, Inc. | $803,560 | 0.0% | +61% | 46.4 |
| 994 | — | NUSHARES ETF TR | $801,648 | 0.0% | +1% | — |
| 995 |  $PEBO | PEOPLES BANCORP INC | $800,910 | 0.0% | +1% | 58.7 |
| 996 |  $HAL | HALLIBURTON CO | $800,867 | 0.0% | +2% | 50.9 |
| 997 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $799,509 | 0.0% | -0% | — |
| 998 | — | FIRST TR EXCHANGE TRADED FD | $797,404 | 0.0% | +13% | — |
| 999 | — | CAPITAL GRP FIXED INCM ETF T | $788,126 | 0.0% | -3% | — |
| 1000 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $786,221 | 0.0% | +0% | — |
New Positions (90)
$TTAN ServiceTitan, Inc.$8.4M$IBRX ImmunityBio, Inc.$4.3M$MSTR Strategy Inc$3.9M$KDP Keurig Dr Pepper Inc.$3.4M$BBY BEST BUY CO INC$3.1M$CGNX COGNEX CORP$2.8M$LAZ Lazard, Inc.$2.7M$SCI SERVICE CORP INTERNATIONAL$2.7M$JHX James Hardie Industries plc$2.6M$ORLA Orla Mining Ltd.$2.3M NUVEEN S&P 500 DYNAMIC OVERW$1.5M
$CRS CARPENTER TECHNOLOGY CORP$1.3M$SYNA SYNAPTICS Inc$1.3M$IPAR INTERPARFUMS INC$1.3M$CVI CVR ENERGY INC$1.2MExited Positions (65)
AMERICAN CENTY ETF TR Q
$MKTX MARKETAXESS HOLDINGS INC
$ICLR ICON PLC
$ANGO ANGIODYNAMICS INC
$CAE CAE INC
$PPTA PERPETUA RESOURCES CORP. COMERICA INC
$PSNL Personalis, Inc.
$LOGI LOGITECH INTERNATIONAL S.A.
$THR Thermon Group Holdings, Inc.
$AHRT AH Realty Trust, Inc.
$CHWY Chewy, Inc.
$ZS Zscaler, Inc.
$EXK ENDEAVOUR SILVER CORP MFS ACTIVE EXCHANGE TRADED
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