CLS Investments, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1360533
Institutional-grade research for retail investors
13F Reported Value
ⓘ$11.7B
incl. option notional
Equity Holdings
ⓘ$11.7B
Option Notional
ⓘ$1.9M
$664,094 puts / $1.3M calls
Holdings
2,002
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CLS Investments, LLC disclosed 2,002 positions worth $11.7B in its Form 13F-HR for Q1 2026 — $11.7B in common stock plus $1.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 179 new positions and exited 153 and a full exit from $ARCC. The portfolio is most concentrated in Other (57.1% of disclosed assets). All figures are sourced directly from CLS Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1360533.
AI Fund Analysis
ConcentratingNORTHERN LTS FD TR IV
9.0% weight
Held 4 quarters
ADVISORS INNER CIRCLE FD I
3.1% weight
Held 4 quarters
NORTHERN LTS FD TR IV
2.7% weight
Held 4 quarters
ISHARES TR
2.4% weight
Held 4 quarters
$AAPL1.9% weight
Held 4 quarters
VANGUARD INDEX FDS
3 quarters accumulating
CAPITAL GRP FIXED INCM ETF
3 quarters accumulating
CAPITAL GRP FIXED INCM ETF
3 quarters accumulating
BLACKROCK ETF TRUST
3 quarters accumulating
$HSBC3 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
NORTHERN LTS FD TR IV
—Quality
$1.1B17,460,123 shADVISORS INNER CIRCLE FD II
—Quality
$361.8M14,625,175 shNORTHERN LTS FD TR IV
—Quality
$319.5M22,694,150 shISHARES TR
—Quality
$283.8M434,413 sh- 76.1
Quality
$226.8M893,554 sh - 90.2
Quality
$223.3M1,280,124 sh VANGUARD INDEX FDS
—Quality
$202.0M629,686 shVANGUARD TAX-MANAGED FDS
—Quality
$154.8M2,416,424 sh- 83.7
Quality
$152.6M412,231 sh VANGUARD INDEX FDS
—Quality
$133.9M306,658 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NORTHERN LTS FD TR IV | — | $1.1B | 17,460,123 |
| ADVISORS INNER CIRCLE FD II | — | $361.8M | 14,625,175 |
| NORTHERN LTS FD TR IV | — | $319.5M | 22,694,150 |
| ISHARES TR | — | $283.8M | 434,413 |
| Apple Inc.$AAPL | 76.1 | $226.8M | 893,554 |
 NVIDIA CORP$NVDA | 90.2 | $223.3M | 1,280,124 |
| VANGUARD INDEX FDS | — | $202.0M | 629,686 |
| VANGUARD TAX-MANAGED FDS | — | $154.8M | 2,416,424 |
 MICROSOFT CORP$MSFT | 83.7 | $152.6M | 412,231 |
| VANGUARD INDEX FDS | — | $133.9M | 306,658 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CLS Investments, LLC's 2,002 positions.
Showing top 10 of 2,002 holdings.
Sector Allocation
Other
$6.7B
Technology
$1.7B
Financials
$838.9M
Industrials
$535.9M
Consumer Discretionary
$482.8M
Healthcare
$446.0M
Energy
$231.5M
Consumer Staples
$229.9M
Full Holdings — CLS Investments, LLC (Q1 2026)
Top 1,000 of 2,002 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 | — | NORTHERN LTS FD TR IV | $1.1B | 9.0% | -0% | — |
| 2 | — | ADVISORS INNER CIRCLE FD II | $361.8M | 3.1% | +80% | — |
| 3 | — | NORTHERN LTS FD TR IV | $319.5M | 2.7% | +5% | — |
| 4 | — | ISHARES TR | $283.8M | 2.4% | -15% | — |
| 5 | $AAPL | Apple Inc. | $226.8M | 1.9% | -13% | 76.1 |
| 6 | $NVDA | NVIDIA CORP | $223.3M | 1.9% | -9% | 90.2 |
| 7 | — | VANGUARD INDEX FDS | $202.0M | 1.7% | -9% | — |
| 8 | — | VANGUARD TAX-MANAGED FDS | $154.8M | 1.3% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $152.6M | 1.3% | -17% | 83.7 |
| 10 | — | VANGUARD INDEX FDS | $133.9M | 1.1% | -3% | — |
| 11 | — | ISHARES TR | $115.9M | 1.0% | -1% | — |
| 12 |  $GOOG | Alphabet Inc. | $109.4M | 0.9% | -7% | 80.2 |
| 13 | — | VANGUARD INDEX FDS | $105.7M | 0.9% | -11% | — |
| 14 | — | ISHARES TR | $103.5M | 0.9% | -12% | — |
| 15 |  $AMZN | AMAZON COM INC | $102.8M | 0.9% | -16% | 74.6 |
| 16 | — | ADVISORS INNER CIRCLE FD II | $87.3M | 0.7% | -14% | — |
| 17 |  $AVGO | Broadcom Inc. | $86.2M | 0.7% | -10% | 86.4 |
| 18 | — | ISHARES TR | $83.7M | 0.7% | -13% | — |
| 19 | — | ISHARES TR | $82.9M | 0.7% | +0% | — |
| 20 | — | ISHARES TR | $72.3M | 0.6% | -12% | — |
| 21 | — | VANGUARD MALVERN FDS | $69.0M | 0.6% | -6% | — |
| 22 | — | NORTHERN LIGHTS FD TR | $68.8M | 0.6% | +1% | — |
| 23 |  $WMT | Walmart Inc. | $68.5M | 0.6% | -9% | 63.2 |
| 24 |  $META | Meta Platforms, Inc. | $68.4M | 0.6% | -8% | 80.9 |
| 25 |  $GOOGL | Alphabet Inc. | $66.4M | 0.6% | -9% | 80.2 |
| 26 | — | ISHARES INC | $63.5M | 0.5% | -7% | — |
| 27 | — | ISHARES TR | $60.6M | 0.5% | -0% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F | $60.1M | 0.5% | -2% | — |
| 29 |  $JPM | JPMORGAN CHASE & CO | $59.1M | 0.5% | -16% | 35.6 |
| 30 |  $JNJ | JOHNSON & JOHNSON | $55.4M | 0.5% | -0% | 72.8 |
| 31 | — | NORTHERN LTS FD TR IV | $55.0M | 0.5% | -3% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $54.0M | 0.5% | -14% | — |
| 33 | — | GOLDMAN SACHS ETF TR | $53.7M | 0.5% | -1% | — |
| 34 | — | SCHWAB STRATEGIC TR | $52.4M | 0.5% | -15% | — |
| 35 | — | PACER FDS TR | $49.8M | 0.4% | -1% | — |
| 36 |  $LLY | ELI LILLY & Co | $47.5M | 0.4% | -4% | 89.3 |
| 37 | — | VANGUARD INDEX FDS | $47.0M | 0.4% | -62% | — |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $46.2M | 0.4% | -10% | 64.5 |
| 39 |  $XOM | EXXON MOBIL CORP | $45.1M | 0.4% | -15% | 61.8 |
| 40 | — | PACER FDS TR | $43.9M | 0.4% | +31% | — |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $43.8M | 0.4% | +18% | — |
| 42 |  $TSLA | Tesla, Inc. | $42.0M | 0.4% | -14% | 50.1 |
| 43 | — | ISHARES TR | $41.9M | 0.4% | +8% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40.6M | 0.3% | -11% | — |
| 45 |  $SPY | SPDR S&P 500 ETF TRUST | $39.8M | 0.3% | -36% | — |
| 46 | — | AMERICAN CENTY ETF TR | $39.5M | 0.3% | -3% | — |
| 47 | — | ISHARES TR | $39.1M | 0.3% | +5% | — |
| 48 | — | VANGUARD CHARLOTTE FDS | $39.0M | 0.3% | +21% | — |
| 49 | — | ADVISORS INNER CIRCLE FD II | $38.4M | 0.3% | +68% | — |
| 50 | — | DIREXION SHARES ETF TRUST | $37.9M | 0.3% | -52% | — |
| 51 |  $V | VISA INC. | $37.4M | 0.3% | -16% | 83.5 |
| 52 | $META | Meta Platforms, Inc. | $37.3M | 0.3% | +16% | 80.9 |
| 53 | — | NORTHERN LTS FD TR IV | $36.0M | 0.3% | +39% | — |
| 54 | — | VANGUARD WORLD FD | $35.9M | 0.3% | -14% | — |
| 55 | — | ISHARES TR | $35.8M | 0.3% | -5% | — |
| 56 | — | SPDR SERIES TRUST | $35.8M | 0.3% | +567% | — |
| 57 | — | DBX ETF TR | $33.3M | 0.3% | -2% | — |
| 58 |  $CVX | CHEVRON CORP | $33.1M | 0.3% | -16% | 54.7 |
| 59 | — | ISHARES TR | $32.9M | 0.3% | -16% | — |
| 60 | — | VANGUARD SCOTTSDALE FDS | $32.7M | 0.3% | +13% | — |
| 61 | — | ISHARES TR | $32.0M | 0.3% | -11% | — |
| 62 | — | BLACKROCK ETF TRUST | $31.9M | 0.3% | -17% | — |
| 63 | — | VANGUARD INDEX FDS | $31.6M | 0.3% | +3% | — |
| 64 |  $NFLX | NETFLIX INC | $31.5M | 0.3% | -0% | 86.7 |
| 65 | — | ISHARES TR | $31.1M | 0.3% | -23% | — |
| 66 |  $MA | Mastercard Inc | $30.6M | 0.3% | -10% | 81.7 |
| 67 |  $IAU | ISHARES GOLD TRUST | $30.1M | 0.3% | -6% | — |
| 68 |  $ABBV | AbbVie Inc. | $30.1M | 0.3% | -16% | 59.3 |
| 69 | — | SPDR SERIES TRUST | $29.2M | 0.3% | +0% | — |
| 70 |  $CAT | CATERPILLAR INC | $28.5M | 0.2% | +6% | 67.8 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.8M | 0.2% | -60% | — |
| 72 | — | CAPITAL GROUP DIVIDEND VALUE | $27.5M | 0.2% | +1% | — |
| 73 | — | ISHARES TR | $26.9M | 0.2% | -9% | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $26.7M | 0.2% | -21% | 67 |
| 75 | — | ISHARES TR | $26.4M | 0.2% | -7% | — |
| 76 | — | ISHARES TR | $26.4M | 0.2% | +28% | — |
| 77 | — | ISHARES TR | $26.2M | 0.2% | -22% | — |
| 78 |  $PM | Philip Morris International Inc. | $25.5M | 0.2% | -7% | 80.5 |
| 79 |  $ORCL | ORACLE CORP | $25.2M | 0.2% | -11% | 67.2 |
| 80 | — | VICTORY PORTFOLIOS II | $24.9M | 0.2% | -1% | — |
| 81 |  $MU | MICRON TECHNOLOGY INC | $24.9M | 0.2% | -12% | 88.4 |
| 82 |  $KO | COCA COLA CO | $24.4M | 0.2% | +5% | 74 |
| 83 | — | ISHARES TR | $24.4M | 0.2% | -3% | — |
| 84 | — | PIMCO ETF TR | $23.8M | 0.2% | -0% | — |
| 85 | — | VANECK ETF TRUST | $22.6M | 0.2% | -29% | — |
| 86 |  $HD | HOME DEPOT, INC. | $22.2M | 0.2% | -21% | 69.2 |
| 87 | — | SPDR SERIES TRUST | $22.0M | 0.2% | -16% | — |
| 88 |  $RTX | RTX Corp | $21.9M | 0.2% | -6% | 70 |
| 89 |  $PEP | PEPSICO INC | $21.9M | 0.2% | -5% | 62.7 |
| 90 | — | SCHWAB STRATEGIC TR | $21.8M | 0.2% | -7% | — |
| 91 | — | NORTHERN LIGHTS FD TR | $21.8M | 0.2% | -3% | — |
| 92 | — | T ROWE PRICE ETF INC | $21.3M | 0.2% | -5% | — |
| 93 |  $AMAT | APPLIED MATERIALS INC /DE | $20.9M | 0.2% | -3% | 74.8 |
| 94 |  $WFC | WELLS FARGO & COMPANY/MN | $20.7M | 0.2% | -4% | — |
| 95 |  $AXP | AMERICAN EXPRESS CO | $20.6M | 0.2% | +6% | 73.2 |
| 96 |  $GE | GENERAL ELECTRIC CO | $20.3M | 0.2% | -3% | 74.8 |
| 97 |  $ASML | ASML HOLDING NV | $20.2M | 0.2% | -17% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $20.2M | 0.2% | -10% | 72.3 |
| 99 |  $DUK | Duke Energy CORP | $20.1M | 0.2% | -6% | 64 |
| 100 | — | ISHARES TR | $20.1M | 0.2% | +148% | — |
| 101 | — | ISHARES TR | $19.9M | 0.2% | -6% | — |
| 102 |  $CB | Chubb Ltd | $19.8M | 0.2% | -1% | — |
| 103 | — | VANGUARD BD INDEX FDS | $19.4M | 0.2% | +18% | — |
| 104 |  $PG | PROCTER & GAMBLE Co | $19.3M | 0.2% | -13% | 72.9 |
| 105 |  $SO | SOUTHERN CO | $18.9M | 0.2% | -34% | 65.1 |
| 106 | — | ISHARES TR | $18.9M | 0.2% | +1% | — |
| 107 | — | CAPITAL GRP FIXED INCM ETF T | $18.7M | 0.2% | +5% | — |
| 108 |  $MCD | MCDONALDS CORP | $18.6M | 0.2% | -8% | 73.9 |
| 109 | — | VANGUARD BD INDEX FDS | $18.6M | 0.2% | +1% | — |
| 110 | — | CAPITAL GRP FIXED INCM ETF T | $18.5M | 0.2% | +5% | — |
| 111 | — | ISHARES TR | $18.4M | 0.2% | +90% | — |
| 112 | — | NORTHERN LTS FD TR III | $18.3M | 0.2% | -51% | — |
| 113 |  $AMD | ADVANCED MICRO DEVICES INC | $18.3M | 0.2% | -12% | 78.8 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $18.3M | 0.2% | -26% | 66.8 |
| 115 | — | CAPITAL GROUP CORE EQUITY ET | $17.9M | 0.1% | +5% | — |
| 116 |  $MCK | MCKESSON CORP | $17.9M | 0.1% | -4% | 63.7 |
| 117 |  $KLAC | KLA CORP | $17.8M | 0.1% | -3% | 84.4 |
| 118 |  $WM | WASTE MANAGEMENT INC | $17.7M | 0.1% | -14% | 70.7 |
| 119 | — | ISHARES TR | $17.4M | 0.1% | +221% | — |
| 120 | — | DIMENSIONAL ETF TRUST | $17.3M | 0.1% | -4% | — |
| 121 | — | PROSHARES TR | $17.0M | 0.1% | -5% | — |
| 122 | — | USCF ETF TR | $17.0M | 0.1% | +4% | — |
| 123 | — | ADVISORS INNER CIRCLE FD II | $16.8M | 0.1% | -84% | — |
| 124 |  $LRCX | LAM RESEARCH CORP | $16.8M | 0.1% | +3% | 82.4 |
| 125 | — | FRANKLIN TEMPLETON ETF TR | $16.7M | 0.1% | -7% | — |
| 126 | — | ISHARES TR | $16.5M | 0.1% | -8% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.1% | -32% | — |
| 128 | — | DIMENSIONAL ETF TRUST | $16.2M | 0.1% | +3% | — |
| 129 | — | CAPITAL GROUP GLOBAL EQUITY | $16.0M | 0.1% | +23% | — |
| 130 |  $CAH | CARDINAL HEALTH INC | $15.9M | 0.1% | +1% | 58.6 |
| 131 |  $AZN | ASTRAZENECA PLC | $15.8M | 0.1% | -50% | — |
| 132 | — | NORTHERN LTS FD TR III | $15.8M | 0.1% | -51% | — |
| 133 | — | ISHARES TR | $15.7M | 0.1% | -39% | — |
| 134 |  $T | AT&T INC. | $15.6M | 0.1% | -7% | 71.9 |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.6M | 0.1% | -7% | 68.4 |
| 136 |  $IVZ | Invesco Ltd. | $15.5M | 0.1% | -60% | — |
| 137 |  $UNP | UNION PACIFIC CORP | $15.5M | 0.1% | -8% | 74 |
| 138 |  $BLK | BlackRock, Inc. | $15.3M | 0.1% | -12% | 70.3 |
| 139 |  $GS | GOLDMAN SACHS GROUP INC | $15.2M | 0.1% | +1% | — |
| 140 |  $MRK | Merck & Co., Inc. | $14.9M | 0.1% | +1% | 70.9 |
| 141 |  $PGR | PROGRESSIVE CORP/OH/ | $14.8M | 0.1% | -4% | 83.6 |
| 142 | — | ISHARES TR | $14.8M | 0.1% | -29% | — |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $14.7M | 0.1% | +30% | 65.7 |
| 144 |  $LIN | LINDE PLC | $14.5M | 0.1% | +11% | — |
| 145 | — | SPDR INDEX SHS FDS | $14.4M | 0.1% | -46% | — |
| 146 | — | NEW YORK LIFE INVTS ACTIVE E | $14.4M | 0.1% | +20% | — |
| 147 |  $MS | MORGAN STANLEY | $14.4M | 0.1% | -6% | — |
| 148 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.3M | 0.1% | -6% | 60.5 |
| 149 | — | BLACKROCK ETF TRUST | $14.3M | 0.1% | +9% | — |
| 150 |  $GEV | GE Vernova Inc. | $14.3M | 0.1% | -16% | 70.1 |
| 151 |  $D | DOMINION ENERGY, INC | $14.2M | 0.1% | -2% | 74.9 |
| 152 |  $TXN | TEXAS INSTRUMENTS INC | $14.1M | 0.1% | -6% | 70.4 |
| 153 |  $COP | CONOCOPHILLIPS | $14.1M | 0.1% | -8% | 74.8 |
| 154 |  $PLTR | Palantir Technologies Inc. | $14.0M | 0.1% | -27% | 85.8 |
| 155 |  $ETN | Eaton Corp plc | $14.0M | 0.1% | -6% | — |
| 156 |  $CRM | Salesforce, Inc. | $14.0M | 0.1% | -1% | 75.2 |
| 157 | — | BLACKROCK ETF TRUST | $14.0M | 0.1% | +3% | — |
| 158 |  $ABT | ABBOTT LABORATORIES | $14.0M | 0.1% | -19% | 67 |
| 159 | — | ISHARES TR | $13.9M | 0.1% | +11% | — |
| 160 |  $LOW | LOWES COMPANIES INC | $13.9M | 0.1% | -14% | 63.5 |
| 161 |  $CASY | CASEYS GENERAL STORES INC | $13.8M | 0.1% | -10% | 59.9 |
| 162 |  $APH | AMPHENOL CORP /DE/ | $13.7M | 0.1% | +25% | 80.5 |
| 163 |  $AON | Aon plc | $13.5M | 0.1% | -3% | — |
| 164 | — | ISHARES TR | $13.5M | 0.1% | +4% | — |
| 165 | — | TCW ETF TRUST | $13.2M | 0.1% | +7% | — |
| 166 | — | ISHARES TR | $12.8M | 0.1% | -24% | — |
| 167 | — | SIMPLIFY EXCHANGE TRADED FUN | $12.8M | 0.1% | -19% | — |
| 168 | — | CAPITAL GRP FIXED INCM ETF T | $12.7M | 0.1% | -4% | — |
| 169 |  $PFE | PFIZER INC | $12.5M | 0.1% | -12% | 69 |
| 170 | — | J P MORGAN EXCHANGE TRADED F | $12.4M | 0.1% | -15% | — |
| 171 |  $SCHW | SCHWAB CHARLES CORP | $12.3M | 0.1% | -16% | 77.2 |
| 172 |  $GLW | CORNING INC /NY | $12.3M | 0.1% | -25% | 72.7 |
| 173 | — | ISHARES TR | $12.2M | 0.1% | -15% | — |
| 174 |  $NEE | NEXTERA ENERGY INC | $12.2M | 0.1% | -14% | 71.7 |
| 175 |  $TJX | TJX COMPANIES INC /DE/ | $12.0M | 0.1% | -14% | 70.7 |
| 176 | — | INNOVATOR ETFS TRUST | $11.8M | 0.1% | -65% | — |
| 177 | — | VANGUARD SCOTTSDALE FDS | $11.6M | 0.1% | -26% | — |
| 178 | — | ISHARES TR | $11.6M | 0.1% | -25% | — |
| 179 | — | FRANKLIN TEMPLETON ETF TR | $11.6M | 0.1% | +7% | — |
| 180 |  $VZ | VERIZON COMMUNICATIONS INC | $11.5M | 0.1% | -17% | 71.6 |
| 181 |  $BA | BOEING CO | $11.5M | 0.1% | -5% | 51.8 |
| 182 |  $PLD | Prologis, Inc. | $11.4M | 0.1% | -5% | 67.5 |
| 183 |  $NEM | NEWMONT Corp /DE/ | $11.4M | 0.1% | +8% | 88.3 |
| 184 |  $SBUX | STARBUCKS CORP | $11.4M | 0.1% | -19% | 54.6 |
| 185 |  $ADI | ANALOG DEVICES INC | $11.3M | 0.1% | -9% | 76.2 |
| 186 |  $CL | COLGATE PALMOLIVE CO | $11.2M | 0.1% | +112% | 72.4 |
| 187 | — | VANGUARD SCOTTSDALE FDS | $11.2M | 0.1% | -23% | — |
| 188 |  $CI | Cigna Group | $11.0M | 0.1% | -3% | 66.8 |
| 189 | $GS | GOLDMAN SACHS GROUP INC | $10.8M | 0.1% | -13% | — |
| 190 | — | AMERICAN CENTY ETF TR | $10.8M | 0.1% | -1% | — |
| 191 |  $C | CITIGROUP INC | $10.7M | 0.1% | -9% | 54.8 |
| 192 |  $MDLZ | Mondelez International, Inc. | $10.6M | 0.1% | -4% | 53.9 |
| 193 |  $SPGI | S&P Global Inc. | $10.6M | 0.1% | -23% | 79.4 |
| 194 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.6M | 0.1% | -3% | 70.9 |
| 195 | — | BLACKROCK ETF TRUST | $10.5M | 0.1% | +195% | — |
| 196 | — | ISHARES TR | $10.4M | 0.1% | -31% | — |
| 197 | — | ISHARES TR | $10.4M | 0.1% | -16% | — |
| 198 |  $ACN | Accenture plc | $10.3M | 0.1% | -5% | — |
| 199 |  $BTI | British American Tobacco p.l.c. | $10.3M | 0.1% | +9% | — |
| 200 | — | ISHARES TR | $10.2M | 0.1% | -15% | — |
| 201 | — | DBX ETF TR | $10.1M | 0.1% | +2% | — |
| 202 | — | ISHARES TR | $10.1M | 0.1% | -16% | — |
| 203 | — | ISHARES TR | $10.1M | 0.1% | -7% | — |
| 204 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $10.1M | 0.1% | -28% | 65.9 |
| 205 | — | SCHWAB STRATEGIC TR | $10.0M | 0.1% | -60% | — |
| 206 | — | INNOVATOR ETFS TRUST | $9.9M | 0.1% | -6% | — |
| 207 | — | CAPITAL GROUP DIVIDEND GROWE | $9.9M | 0.1% | +6% | — |
| 208 | — | INNOVATOR ETFS TRUST | $9.9M | 0.1% | +13% | — |
| 209 |  $UL | UNILEVER PLC | $9.8M | 0.1% | -3% | — |
| 210 |  $NOW | ServiceNow, Inc. | $9.8M | 0.1% | -11% | 76 |
| 211 | — | AMERICAN CENTY ETF TR | $9.7M | 0.1% | -49% | — |
| 212 |  $CMI | CUMMINS INC | $9.6M | 0.1% | -9% | 58.9 |
| 213 | — | FINANCIAL INVS TR | $9.6M | 0.1% | NEW | — |
| 214 |  $MO | ALTRIA GROUP, INC. | $9.6M | 0.1% | -19% | 72.1 |
| 215 |  $AMGN | AMGEN INC | $9.6M | 0.1% | -13% | 79.5 |
| 216 |  $GILD | GILEAD SCIENCES, INC. | $9.6M | 0.1% | -37% | 77.8 |
| 217 |  $INTU | INTUIT INC. | $9.5M | 0.1% | -28% | 82 |
| 218 | — | SELECT SECTOR SPDR TR | $9.4M | 0.1% | -22% | — |
| 219 | — | VICTORY PORTFOLIOS II | $9.4M | 0.1% | -2% | — |
| 220 | — | CAPITAL GROUP GROWTH ETF | $9.4M | 0.1% | +10% | — |
| 221 |  $ISRG | INTUITIVE SURGICAL INC | $9.4M | 0.1% | -0% | 81.4 |
| 222 | — | DIMENSIONAL ETF TRUST | $9.4M | 0.1% | -17% | — |
| 223 |  $YUM | YUM BRANDS INC | $9.3M | 0.1% | -16% | 71.7 |
| 224 | — | INNOVATOR ETFS TRUST | $9.1M | 0.1% | -7% | — |
| 225 | — | SIMPLIFY EXCHANGE TRADED FUN | $9.1M | 0.1% | +120% | — |
| 226 |  $GD | GENERAL DYNAMICS CORP | $9.1M | 0.1% | -22% | 73 |
| 227 |  $DIS | Walt Disney Co | $8.7M | 0.1% | +6% | 68.9 |
| 228 |  $NVS | NOVARTIS AG | $8.7M | 0.1% | +34% | — |
| 229 |  $MDT | Medtronic plc | $8.7M | 0.1% | -20% | — |
| 230 |  $ECL | ECOLAB INC. | $8.6M | 0.1% | -3% | 64.3 |
| 231 |  $SHEL | Shell plc | $8.6M | 0.1% | +17% | — |
| 232 | — | INNOVATOR ETFS TRUST | $8.6M | 0.1% | -15% | — |
| 233 | — | BLACKROCK ETF TRUST | $8.5M | 0.1% | +202% | — |
| 234 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $8.5M | 0.1% | -8% | 71.5 |
| 235 |  $NSC | NORFOLK SOUTHERN CORP | $8.5M | 0.1% | -10% | 70.8 |
| 236 | $HSBC | HSBC HOLDINGS PLC | $8.5M | 0.1% | +4% | — |
| 237 |  $RIO | RIO TINTO PLC | $8.5M | 0.1% | +53% | — |
| 238 | $IVZ | Invesco Ltd. | $8.5M | 0.1% | -8% | — |
| 239 | — | DIMENSIONAL ETF TRUST | $8.4M | 0.1% | -21% | — |
| 240 |  $DHR | DANAHER CORP /DE/ | $8.4M | 0.1% | -18% | 63.9 |
| 241 |  $MSI | Motorola Solutions, Inc. | $8.3M | 0.1% | +6% | 73.8 |
| 242 | — | FIRST TR EXCHANGE-TRADED FD | $8.3M | 0.1% | +4% | — |
| 243 |  $BITB | Bitwise Bitcoin ETF | $8.3M | 0.1% | +25% | — |
| 244 | — | PIMCO ETF TR | $8.2M | 0.1% | +6% | — |
| 245 | — | SPDR INDEX SHS FDS | $8.2M | 0.1% | -34% | — |
| 246 |  $APD | Air Products & Chemicals, Inc. | $8.2M | 0.1% | -3% | 41.2 |
| 247 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.1M | 0.1% | -29% | 66.7 |
| 248 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.1M | 0.1% | -12% | 63.7 |
| 249 | — | FIRST TR EXCHANGE TRADED FD | $8.0M | 0.1% | +2% | — |
| 250 | — | ISHARES TR | $8.0M | 0.1% | NEW | — |
| 251 |  $PDD | PDD Holdings Inc. | $8.0M | 0.1% | +1% | — |
| 252 |  $CRH | CRH PUBLIC LTD CO | $7.9M | 0.1% | -2% | — |
| 253 | — | PACER FDS TR | $7.9M | 0.1% | -53% | — |
| 254 |  $RSG | REPUBLIC SERVICES, INC. | $7.9M | 0.1% | +1% | 72 |
| 255 |  $WELL | WELLTOWER INC. | $7.8M | 0.1% | +22% | 75.7 |
| 256 | — | SPDR SERIES TRUST | $7.8M | 0.1% | -4% | — |
| 257 | — | CAPITAL GROUP EQUITY ETF TR | $7.8M | 0.1% | +13% | — |
| 258 | — | ISHARES TR | $7.8M | 0.1% | -34% | — |
| 259 |  $LITE | Lumentum Holdings Inc. | $7.8M | 0.1% | -21% | 63.4 |
| 260 |  $KMI | KINDER MORGAN, INC. | $7.8M | 0.1% | -6% | 74.6 |
| 261 | — | INNOVATOR ETFS TRUST | $7.8M | 0.1% | -9% | — |
| 262 |  $SAN | Banco Santander, S.A. | $7.7M | 0.1% | -8% | — |
| 263 |  $KR | KROGER CO | $7.7M | 0.1% | -10% | 51.1 |
| 264 |  $RBC | RBC Bearings INC | $7.7M | 0.1% | -23% | 67.1 |
| 265 |  $FLEX | FLEX LTD. | $7.6M | 0.1% | -7% | — |
| 266 | — | BLACKROCK ETF TRUST II | $7.6M | 0.1% | -17% | — |
| 267 | — | DIMENSIONAL ETF TRUST | $7.6M | 0.1% | +2% | — |
| 268 |  $UPS | UNITED PARCEL SERVICE INC | $7.5M | 0.1% | -8% | 58.2 |
| 269 |  $WDC | WESTERN DIGITAL CORP | $7.5M | 0.1% | +6% | 76.8 |
| 270 |  $GLD | SPDR GOLD TRUST | $7.5M | 0.1% | -35% | — |
| 271 |  $DE | DEERE & CO | $7.5M | 0.1% | -33% | 57.4 |
| 272 | — | EA SERIES TRUST | $7.5M | 0.1% | -2% | — |
| 273 | — | SPDR SERIES TRUST | $7.5M | 0.1% | -29% | — |
| 274 | — | SPDR SERIES TRUST | $7.4M | 0.1% | +3% | — |
| 275 | — | VANGUARD SCOTTSDALE FDS | $7.4M | 0.1% | +6% | — |
| 276 |  $SCCO | SOUTHERN COPPER CORP/ | $7.4M | 0.1% | +43% | 86.6 |
| 277 |  $SYK | STRYKER CORP | $7.3M | 0.1% | -4% | 69.8 |
| 278 | — | ISHARES TR | $7.2M | 0.1% | +29% | — |
| 279 |  $ENTG | ENTEGRIS INC | $7.2M | 0.1% | -7% | 57.7 |
| 280 |  $CIEN | CIENA CORP | $7.2M | 0.1% | -26% | 70.7 |
| 281 |  $LNT | ALLIANT ENERGY CORP | $7.1M | 0.1% | +4% | 56.7 |
| 282 |  $TTE | TotalEnergies SE | $7.1M | 0.1% | -12% | — |
| 283 | — | VANGUARD WHITEHALL FDS | $7.1M | 0.1% | +121% | — |
| 284 | — | TIDAL TRUST I | $7.1M | 0.1% | -32% | — |
| 285 | — | SIMPLIFY EXCHANGE TRADED FUN | $7.1M | 0.1% | +5% | — |
| 286 |  $FIX | COMFORT SYSTEMS USA INC | $7.1M | 0.1% | -31% | 79.5 |
| 287 | — | CAPITAL GROUP GBL GROWTH EQT | $7.1M | 0.1% | -1% | — |
| 288 |  $CCZ | COMCAST CORP | $7.1M | 0.1% | +11% | 70.4 |
| 289 |  $BKNG | Booking Holdings Inc. | $7.0M | 0.1% | -13% | 55.3 |
| 290 | — | ISHARES TR | $7.0M | 0.1% | -38% | — |
| 291 |  $FAST | FASTENAL CO | $7.0M | 0.1% | -10% | 73.5 |
| 292 |  $HWM | Howmet Aerospace Inc. | $6.8M | 0.1% | +5% | 79.1 |
| 293 |  $STX | Seagate Technology Holdings plc | $6.8M | 0.1% | +7% | — |
| 294 | — | NEOS ETF TRUST | $6.8M | 0.1% | -7% | — |
| 295 | — | CAPITAL GROUP NEW GEOGRAPHY | $6.8M | 0.1% | +17% | — |
| 296 |  $QCOM | QUALCOMM INC/DE | $6.7M | 0.1% | -23% | 81.9 |
| 297 |  $CSX | CSX CORP | $6.7M | 0.1% | -3% | 66.4 |
| 298 |  $TEL | TE Connectivity plc | $6.7M | 0.1% | -27% | — |
| 299 |  $UBER | Uber Technologies, Inc | $6.7M | 0.1% | -8% | 79.3 |
| 300 |  $CW | CURTISS WRIGHT CORP | $6.7M | 0.1% | -11% | 70.7 |
| 301 | — | HORIZON FDS | $6.7M | 0.1% | -2% | — |
| 302 |  $GSK | GSK plc | $6.7M | 0.1% | -11% | — |
| 303 | — | ISHARES TR | $6.6M | 0.1% | -33% | — |
| 304 | — | ISHARES INC | $6.6M | 0.1% | -31% | — |
| 305 |  $LMT | LOCKHEED MARTIN CORP | $6.6M | 0.1% | -20% | 65 |
| 306 |  $CEG | Constellation Energy Corp | $6.5M | 0.1% | +10% | 62.5 |
| 307 | — | JANUS DETROIT STR TR | $6.5M | 0.1% | -8% | — |
| 308 |  $SONY | Sony Group Corp | $6.5M | 0.1% | -10% | — |
| 309 | — | EA SERIES TRUST | $6.4M | 0.1% | +54% | — |
| 310 |  $APP | AppLovin Corp | $6.4M | 0.1% | -34% | 86.8 |
| 311 |  $INTC | INTEL CORP | $6.4M | 0.1% | -3% | 41.5 |
| 312 |  $KKR | KKR & Co. Inc. | $6.3M | 0.1% | -2% | 49.8 |
| 313 |  $EVRG | Evergy, Inc. | $6.3M | 0.1% | -7% | 56.2 |
| 314 |  $PAYX | PAYCHEX INC | $6.3M | 0.1% | +62% | 75.1 |
| 315 |  $BE | Bloom Energy Corp | $6.2M | 0.1% | +61% | 54.4 |
| 316 |  $AEM | AGNICO EAGLE MINES LTD | $6.2M | 0.1% | +5% | — |
| 317 |  $SNPS | SYNOPSYS INC | $6.2M | 0.1% | -18% | 63.1 |
| 318 |  $TPR | TAPESTRY, INC. | $6.2M | 0.1% | +14% | 76.4 |
| 319 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $6.2M | 0.1% | -13% | 75.4 |
| 320 |  $PHK | PIMCO HIGH INCOME FUND | $6.1M | 0.1% | +14% | — |
| 321 |  $PANW | Palo Alto Networks Inc | $6.1M | 0.1% | -19% | 66.5 |
| 322 |  $SHW | SHERWIN WILLIAMS CO | $6.1M | 0.1% | -16% | 65.3 |
| 323 |  $WEC | WEC ENERGY GROUP, INC. | $6.1M | 0.1% | -8% | 67 |
| 324 |  $WMB | WILLIAMS COMPANIES, INC. | $6.1M | 0.1% | -7% | 72.8 |
| 325 |  $SNDK | Sandisk Corp | $6.1M | 0.1% | +275% | 88.8 |
| 326 | — | PACER FDS TR | $6.1M | 0.1% | -2% | — |
| 327 | — | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.1% | +47% | — |
| 328 |  $EMR | EMERSON ELECTRIC CO | $6.0M | 0.1% | -14% | 65.9 |
| 329 |  $NWG | NatWest Group plc | $5.9M | 0.1% | -22% | — |
| 330 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $5.9M | 0.1% | -3% | 58.8 |
| 331 |  $PCAR | PACCAR INC | $5.8M | 0.1% | -17% | 56.5 |
| 332 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.1% | -17% | — |
| 333 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $5.7M | 0.1% | -0% | 69.4 |
| 334 |  $RTO | RENTOKIL INITIAL PLC /FI | $5.7M | 0.1% | +10% | — |
| 335 |  $INSM | INSMED Inc | $5.7M | 0.1% | -5% | 29.4 |
| 336 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.7M | 0.1% | -0% | — |
| 337 | — | FIRST TR EXCH TRADED FD III | $5.6M | 0.1% | -6% | — |
| 338 |  $ADBE | ADOBE INC. | $5.6M | 0.1% | -28% | 80.4 |
| 339 |  $ANET | Arista Networks, Inc. | $5.6M | 0.1% | +1% | 86 |
| 340 |  $ITW | ILLINOIS TOOL WORKS INC | $5.5M | 0.1% | -11% | 71.2 |
| 341 |  $CME | CME GROUP INC. | $5.5M | 0.1% | -5% | 74.5 |
| 342 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5.4M | 0.1% | -14% | — |
| 343 |  $TT | Trane Technologies plc | $5.4M | 0.1% | -5% | — |
| 344 | — | ISHARES TR | $5.4M | 0.1% | -21% | — |
| 345 |  $PDI | PIMCO Dynamic Income Fund | $5.4M | 0.1% | +10% | — |
| 346 |  $COF | CAPITAL ONE FINANCIAL CORP | $5.4M | 0.1% | -60% | 71 |
| 347 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.3M | 0.1% | -2% | 76.6 |
| 348 | — | FIRST TR EXCHANGE TRADED FD | $5.3M | 0.1% | -41% | — |
| 349 |  $AFL | AFLAC INC | $5.3M | 0.0% | -25% | 60.3 |
| 350 |  $ICE | Intercontinental Exchange, Inc. | $5.2M | 0.0% | -23% | 73.8 |
| 351 |  $SHOP | SHOPIFY INC. | $5.2M | 0.0% | -33% | — |
| 352 |  $WT | WisdomTree, Inc. | $5.2M | 0.0% | -8% | 62.9 |
| 353 | — | DIMENSIONAL ETF TRUST | $5.2M | 0.0% | -11% | — |
| 354 | — | INNOVATOR ETFS TRUST | $5.1M | 0.0% | +640% | — |
| 355 |  $WTFC | WINTRUST FINANCIAL CORP | $5.1M | 0.0% | -9% | 34.1 |
| 356 |  $BABA | Alibaba Group Holding Ltd | $5.1M | 0.0% | -6% | — |
| 357 | — | TIDAL TRUST II | $5.1M | 0.0% | -21% | — |
| 358 | — | SIMPLIFY EXCHANGE TRADED FUN | $5.0M | 0.0% | +9% | — |
| 359 |  $STRL | STERLING INFRASTRUCTURE, INC. | $5.0M | 0.0% | +34% | 73.3 |
| 360 |  $NFG | NATIONAL FUEL GAS CO | $5.0M | 0.0% | +3% | 80.4 |
| 361 |  $ZTS | Zoetis Inc. | $5.0M | 0.0% | -17% | 72.6 |
| 362 | — | SPDR SERIES TRUST | $5.0M | 0.0% | +0% | — |
| 363 | — | VANGUARD WORLD FD | $5.0M | 0.0% | -20% | — |
| 364 |  $ELV | Elevance Health, Inc. | $5.0M | 0.0% | -15% | 59.4 |
| 365 |  $VST | Vistra Corp. | $5.0M | 0.0% | +5% | 62.9 |
| 366 | — | ISHARES TR | $5.0M | 0.0% | -31% | — |
| 367 |  $VLO | VALERO ENERGY CORP/TX | $5.0M | 0.0% | -6% | 51.4 |
| 368 | — | PACER FDS TR | $5.0M | 0.0% | +6% | — |
| 369 |  $NDAQ | NASDAQ, INC. | $5.0M | 0.0% | -7% | 78.5 |
| 370 | — | ISHARES TR | $4.9M | 0.0% | +8% | — |
| 371 |  $EME | EMCOR Group, Inc. | $4.9M | 0.0% | -7% | 71.7 |
| 372 |  $KMB | KIMBERLY CLARK CORP | $4.9M | 0.0% | +28% | 61.7 |
| 373 |  $TMUS | T-Mobile US, Inc. | $4.9M | 0.0% | -8% | 72.7 |
| 374 |  $KEYS | Keysight Technologies, Inc. | $4.9M | 0.0% | -10% | 72.3 |
| 375 | — | ISHARES TR | $4.9M | 0.0% | -6% | — |
| 376 | $WT | WisdomTree, Inc. | $4.8M | 0.0% | +0% | 62.9 |
| 377 |  $RKLB | Rocket Lab Corp | $4.8M | 0.0% | +19% | 37.2 |
| 378 |  $NI | NISOURCE INC. | $4.8M | 0.0% | +13% | 61.7 |
| 379 |  $OMC | OMNICOM GROUP INC. | $4.8M | 0.0% | +12% | 60.5 |
| 380 | — | ALTSHARES TRUST | $4.8M | 0.0% | -12% | — |
| 381 |  $NET | Cloudflare, Inc. | $4.8M | 0.0% | +9% | 52.6 |
| 382 |  $BCS | BARCLAYS PLC | $4.8M | 0.0% | -3% | — |
| 383 |  $IDXX | IDEXX LABORATORIES INC /DE | $4.8M | 0.0% | -17% | 73.6 |
| 384 |  $IBKR | Interactive Brokers Group, Inc. | $4.7M | 0.0% | +12% | 75.5 |
| 385 |  $SLV | iShares Silver Trust | $4.7M | 0.0% | -35% | — |
| 386 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $4.7M | 0.0% | -11% | — |
| 387 | — | ISHARES TR | $4.7M | 0.0% | -20% | — |
| 388 |  $RY | ROYAL BANK OF CANADA | $4.6M | 0.0% | -1% | — |
| 389 |  $HDB | HDFC BANK LTD | $4.6M | 0.0% | -17% | — |
| 390 |  $IONS | IONIS PHARMACEUTICALS INC | $4.6M | 0.0% | +160% | 37.1 |
| 391 | — | SCHWAB STRATEGIC TR | $4.6M | 0.0% | -15% | — |
| 392 | — | BONDBLOXX ETF TRUST | $4.6M | 0.0% | -40% | — |
| 393 | — | ISHARES TR | $4.6M | 0.0% | -24% | — |
| 394 | — | SELECT SECTOR SPDR TR | $4.6M | 0.0% | -69% | — |
| 395 |  $SYY | SYSCO CORP | $4.6M | 0.0% | -7% | 58.4 |
| 396 |  $UBS | UBS Group AG | $4.6M | 0.0% | -3% | — |
| 397 | — | ULTIMUS MANAGERS TR | $4.5M | 0.0% | +41% | — |
| 398 | — | SELECT SECTOR SPDR TR | $4.5M | 0.0% | -25% | — |
| 399 | $GS | GOLDMAN SACHS GROUP INC | $4.5M | 0.0% | +14% | — |
| 400 | — | VANGUARD WORLD FD | $4.5M | 0.0% | -23% | — |
| 401 | — | ISHARES TR | $4.5M | 0.0% | -4% | — |
| 402 |  $PSX | Phillips 66 | $4.5M | 0.0% | -13% | 47.6 |
| 403 | — | DIMENSIONAL ETF TRUST | $4.4M | 0.0% | -27% | — |
| 404 |  $LW | Lamb Weston Holdings, Inc. | $4.4M | 0.0% | +0% | 54.2 |
| 405 |  $TTMI | TTM TECHNOLOGIES INC | $4.4M | 0.0% | -19% | 59 |
| 406 |  $USB | US BANCORP DE | $4.4M | 0.0% | -6% | 71.4 |
| 407 |  $IESC | IES Holdings, Inc. | $4.4M | 0.0% | +12% | 73.5 |
| 408 |  $JCI | Johnson Controls International plc | $4.4M | 0.0% | -16% | — |
| 409 | — | FIRST TR EXCHANGE-TRADED FD | $4.4M | 0.0% | -14% | — |
| 410 | — | FIDELITY MERRIMACK STR TR | $4.4M | 0.0% | -50% | — |
| 411 |  $SF | STIFEL FINANCIAL CORP | $4.3M | 0.0% | +27% | 69.6 |
| 412 |  $HSY | HERSHEY CO | $4.3M | 0.0% | -7% | 59.4 |
| 413 |  $GWW | W.W. GRAINGER, INC. | $4.3M | 0.0% | +14% | 69.5 |
| 414 | — | ISHARES TR | $4.3M | 0.0% | +45% | — |
| 415 |  $DHI | HORTON D R INC /DE/ | $4.3M | 0.0% | -8% | 54.6 |
| 416 | — | JOHN HANCOCK EXCHANGE TRADED | $4.3M | 0.0% | -20% | — |
| 417 | — | DIMENSIONAL ETF TRUST | $4.3M | 0.0% | +8% | — |
| 418 |  $KEX | KIRBY CORP | $4.3M | 0.0% | -9% | 64.1 |
| 419 |  $JAZZ | Jazz Pharmaceuticals plc | $4.3M | 0.0% | -21% | — |
| 420 |  $TD | TORONTO DOMINION BANK | $4.2M | 0.0% | +1% | — |
| 421 |  $PH | Parker-Hannifin Corp | $4.2M | 0.0% | -15% | 73.8 |
| 422 | — | SPDR SERIES TRUST | $4.2M | 0.0% | -0% | — |
| 423 |  $ING | ING GROEP NV | $4.2M | 0.0% | -23% | — |
| 424 | — | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.0% | -15% | — |
| 425 |  $OKE | ONEOK INC /NEW/ | $4.2M | 0.0% | -4% | 72 |
| 426 |  $NXPI | NXP Semiconductors N.V. | $4.2M | 0.0% | -33% | — |
| 427 | — | ALPS ETF TR | $4.2M | 0.0% | -67% | — |
| 428 | — | BLACKROCK ETF TRUST | $4.2M | 0.0% | -22% | — |
| 429 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $4.2M | 0.0% | -14% | 51.8 |
| 430 | — | DIMENSIONAL ETF TRUST | $4.2M | 0.0% | +2% | — |
| 431 | — | INNOVATOR ETFS TRUST | $4.1M | 0.0% | +4% | — |
| 432 |  $CINF | CINCINNATI FINANCIAL CORP | $4.1M | 0.0% | -9% | 77 |
| 433 |  $MPC | Marathon Petroleum Corp | $4.1M | 0.0% | -13% | 50.7 |
| 434 |  $ALSN | Allison Transmission Holdings Inc | $4.1M | 0.0% | +20% | 68.5 |
| 435 |  $PIPR | PIPER SANDLER COMPANIES | $4.1M | 0.0% | +221% | 64.4 |
| 436 |  $GEHC | GE HealthCare Technologies Inc. | $4.1M | 0.0% | -16% | 58.2 |
| 437 |  $TRV | TRAVELERS COMPANIES, INC. | $4.0M | 0.0% | -18% | 71.5 |
| 438 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $4.0M | 0.0% | -1% | 66.5 |
| 439 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.0M | 0.0% | -35% | 70.6 |
| 440 |  $E | ENI SPA | $4.0M | 0.0% | -15% | — |
| 441 |  $MTB | M&T BANK CORP | $4.0M | 0.0% | -19% | 64.1 |
| 442 |  $LH | LABCORP HOLDINGS INC. | $4.0M | 0.0% | -1% | 54.8 |
| 443 |  $CRWD | CrowdStrike Holdings, Inc. | $4.0M | 0.0% | -26% | 55 |
| 444 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.9M | 0.0% | -4% | 77.9 |
| 445 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.9M | 0.0% | -6% | 70.1 |
| 446 |  $NGG | NATIONAL GRID PLC | $3.9M | 0.0% | -7% | — |
| 447 |  $EXE | EXPAND ENERGY Corp | $3.9M | 0.0% | +2% | 83.9 |
| 448 | — | VANGUARD BD INDEX FDS | $3.9M | 0.0% | -56% | — |
| 449 |  $SLB | SLB LIMITED/NV | $3.9M | 0.0% | +1% | 63.2 |
| 450 |  $HLN | Haleon plc | $3.9M | 0.0% | +0% | — |
| 451 | — | ISHARES TR | $3.9M | 0.0% | -21% | — |
| 452 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.0% | -7% | — |
| 453 |  $QSR | Restaurant Brands International Inc. | $3.9M | 0.0% | +72% | 71.2 |
| 454 |  $RELX | RELX PLC | $3.9M | 0.0% | -20% | — |
| 455 | — | BNY MELLON ETF TRUST | $3.9M | 0.0% | -12% | — |
| 456 |  $TFC | TRUIST FINANCIAL CORP | $3.9M | 0.0% | -32% | — |
| 457 | — | CAPITAL GROUP INTERNATIONAL | $3.9M | 0.0% | +26% | — |
| 458 |  $VRSN | VERISIGN INC/CA | $3.8M | 0.0% | +6% | 71.6 |
| 459 |  $DASH | DoorDash, Inc. | $3.8M | 0.0% | +2% | 70.6 |
| 460 |  $MLI | MUELLER INDUSTRIES INC | $3.8M | 0.0% | +9% | 77.5 |
| 461 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.8M | 0.0% | -6% | 58.6 |
| 462 |  $B | BARRICK MINING CORP | $3.8M | 0.0% | -5% | — |
| 463 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.8M | 0.0% | +9% | 72.9 |
| 464 |  $EOG | EOG RESOURCES INC | $3.8M | 0.0% | +3% | 71.1 |
| 465 |  $PHM | PULTEGROUP INC/MI/ | $3.8M | 0.0% | -8% | 65.1 |
| 466 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.8M | 0.0% | +163% | 55.4 |
| 467 |  $LDOS | Leidos Holdings, Inc. | $3.8M | 0.0% | -10% | 73.4 |
| 468 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $3.7M | 0.0% | -2% | 68.1 |
| 469 |  $ORLY | O REILLY AUTOMOTIVE INC | $3.7M | 0.0% | -25% | 72.7 |
| 470 | $FLEX | FLEX LTD. | $3.7M | 0.0% | -24% | — |
| 471 |  $COHR | COHERENT CORP. | $3.7M | 0.0% | +14% | 64 |
| 472 |  $HUBB | HUBBELL INC | $3.7M | 0.0% | -6% | 68.7 |
| 473 |  $ENB | ENBRIDGE INC | $3.7M | 0.0% | -21% | — |
| 474 |  $PWR | QUANTA SERVICES, INC. | $3.7M | 0.0% | -29% | 62.6 |
| 475 | — | ETF SER SOLUTIONS | $3.7M | 0.0% | -13% | — |
| 476 |  $AUGO | Aura Minerals Inc. | $3.7M | 0.0% | NEW | — |
| 477 | — | SSGA ACTIVE ETF TR | $3.7M | 0.0% | -5% | — |
| 478 |  $COO | COOPER COMPANIES, INC. | $3.7M | 0.0% | -27% | 55.8 |
| 479 | — | ISHARES TR | $3.7M | 0.0% | -2% | — |
| 480 |  $BWXT | BWX Technologies, Inc. | $3.6M | 0.0% | -1% | 68 |
| 481 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3.6M | 0.0% | -8% | 59.2 |
| 482 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.6M | 0.0% | -26% | 61.9 |
| 483 |  $EFX | EQUIFAX INC | $3.6M | 0.0% | +16% | 69.4 |
| 484 |  $FCX | FREEPORT-MCMORAN INC | $3.6M | 0.0% | +44% | 73.1 |
| 485 | — | SCHWAB STRATEGIC TR | $3.6M | 0.0% | +72% | — |
| 486 |  $MNST | Monster Beverage Corp | $3.6M | 0.0% | -9% | 77 |
| 487 |  $CHDN | Churchill Downs Inc | $3.6M | 0.0% | -6% | 65.5 |
| 488 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $3.6M | 0.0% | -5% | 50.8 |
| 489 |  $JLL | JONES LANG LASALLE INC | $3.6M | 0.0% | -3% | 59.8 |
| 490 |  $VRT | Vertiv Holdings Co | $3.6M | 0.0% | +27% | 82.7 |
| 491 | — | VANGUARD WORLD FD | $3.6M | 0.0% | -36% | — |
| 492 | — | CAPITAL GRP FIXED INCM ETF T | $3.6M | 0.0% | +4% | — |
| 493 |  $ALC | ALCON INC | $3.6M | 0.0% | -8% | — |
| 494 |  $COR | Cencora, Inc. | $3.5M | 0.0% | -11% | 59.6 |
| 495 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.5M | 0.0% | -9% | 67.5 |
| 496 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.5M | 0.0% | +44% | — |
| 497 |  $WSM | WILLIAMS SONOMA INC | $3.5M | 0.0% | -17% | 65 |
| 498 |  $TOL | Toll Brothers, Inc. | $3.5M | 0.0% | +13% | 68.3 |
| 499 |  $TER | TERADYNE, INC | $3.5M | 0.0% | +114% | 74.6 |
| 500 | — | SCHWAB STRATEGIC TR | $3.5M | 0.0% | -16% | — |
| 501 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.5M | 0.0% | -1% | 63.7 |
| 502 | — | BONDBLOXX ETF TRUST | $3.5M | 0.0% | -36% | — |
| 503 |  $ARM | ARM HOLDINGS PLC /UK | $3.5M | 0.0% | -30% | — |
| 504 | — | ISHARES TR | $3.5M | 0.0% | -18% | — |
| 505 |  $GPC | GENUINE PARTS CO | $3.5M | 0.0% | -10% | 54.2 |
| 506 |  $CTRA | Coterra Energy Inc. | $3.4M | 0.0% | -19% | 80.6 |
| 507 |  $AME | AMETEK INC/ | $3.4M | 0.0% | -7% | 74.2 |
| 508 |  $GM | General Motors Co | $3.4M | 0.0% | -7% | 58.7 |
| 509 |  $ROK | ROCKWELL AUTOMATION, INC | $3.4M | 0.0% | -31% | 68.2 |
| 510 | — | SELECT SECTOR SPDR TR | $3.4M | 0.0% | -43% | — |
| 511 |  $NDSN | NORDSON CORP | $3.4M | 0.0% | -24% | 67.8 |
| 512 |  $TM | TOYOTA MOTOR CORP/ | $3.4M | 0.0% | -15% | — |
| 513 |  $BURL | Burlington Stores, Inc. | $3.4M | 0.0% | -13% | 59.4 |
| 514 |  $SPOT | Spotify Technology S.A. | $3.4M | 0.0% | +13% | — |
| 515 | — | FIRST TR EXCHANGE-TRADED FD | $3.3M | 0.0% | -3% | — |
| 516 | — | ETFIS SER TR I | $3.3M | 0.0% | +4% | — |
| 517 | $GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.0% | -13% | — |
| 518 |  $EVR | Evercore Inc. | $3.3M | 0.0% | -9% | 76.1 |
| 519 |  $POOL | POOL CORP | $3.3M | 0.0% | -7% | 56.3 |
| 520 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $3.3M | 0.0% | -15% | 75.4 |
| 521 |  $MRVL | Marvell Technology, Inc. | $3.3M | 0.0% | -2% | 77.3 |
| 522 |  $ASX | ASE Technology Holding Co., Ltd. | $3.3M | 0.0% | -10% | — |
| 523 |  $IBN | ICICI BANK LTD | $3.3M | 0.0% | -13% | — |
| 524 | — | BLACKROCK ETF TRUST | $3.3M | 0.0% | -7% | — |
| 525 | — | PROSHARES TR | $3.3M | 0.0% | -53% | — |
| 526 |  $CCB | COASTAL FINANCIAL CORP | $3.3M | 0.0% | -7% | — |
| 527 |  $AER | AerCap Holdings N.V. | $3.3M | 0.0% | -3% | — |
| 528 | — | INNOVATOR ETFS TRUST | $3.2M | 0.0% | +3% | — |
| 529 |  $CVS | CVS HEALTH Corp | $3.2M | 0.0% | -20% | 51.3 |
| 530 |  $CCI | CROWN CASTLE INC. | $3.2M | 0.0% | -13% | 52.9 |
| 531 | — | CAPITAL GRP FIXED INCM ETF T | $3.2M | 0.0% | -0% | — |
| 532 |  $ATO | ATMOS ENERGY CORP | $3.2M | 0.0% | +1% | 72 |
| 533 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.2M | 0.0% | -2% | 36.7 |
| 534 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.0% | -80% | — |
| 535 | — | ISHARES TR | $3.2M | 0.0% | -12% | — |
| 536 |  $HOOD | Robinhood Markets, Inc. | $3.2M | 0.0% | -6% | 75.8 |
| 537 | — | INVESCO EXCH TRADED FD TR II | $3.2M | 0.0% | -27% | — |
| 538 | — | AMERICAN CENTY ETF TR | $3.2M | 0.0% | -1% | — |
| 539 | — | VANGUARD INDEX FDS | $3.2M | 0.0% | -74% | — |
| 540 |  $ALLE | Allegion plc | $3.1M | 0.0% | -2% | — |
| 541 | — | HORIZON FDS | $3.1M | 0.0% | +2% | — |
| 542 |  $PL | Planet Labs PBC | $3.1M | 0.0% | +19% | 42.2 |
| 543 | — | VANECK ETF TRUST | $3.1M | 0.0% | -85% | — |
| 544 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | -27% | — |
| 545 | — | VANGUARD WORLD FD | $3.1M | 0.0% | -38% | — |
| 546 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.1M | 0.0% | -31% | 74.4 |
| 547 |  $BX | Blackstone Inc. | $3.1M | 0.0% | -29% | 68 |
| 548 |  $HAS | HASBRO, INC. | $3.1M | 0.0% | -16% | 43.1 |
| 549 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.0% | +3% | — |
| 550 |  $GWRE | Guidewire Software, Inc. | $3.1M | 0.0% | -19% | 66.2 |
| 551 |  $ADSK | Autodesk, Inc. | $3.1M | 0.0% | -29% | 76.4 |
| 552 |  $SRE | SEMPRA | $3.1M | 0.0% | -32% | 47.6 |
| 553 | — | AMERICAN CENTY ETF TR | $3.1M | 0.0% | -14% | — |
| 554 |  $EQIX | EQUINIX INC | $3.1M | 0.0% | +11% | 61.4 |
| 555 |  $APG | APi Group Corp | $3.0M | 0.0% | -9% | 61.3 |
| 556 |  $BKR | Baker Hughes Co | $3.0M | 0.0% | +40% | 63.4 |
| 557 | — | ISHARES TR | $3.0M | 0.0% | -14% | — |
| 558 |  $URI | UNITED RENTALS, INC. | $3.0M | 0.0% | -14% | 70.7 |
| 559 |  $MGY | Magnolia Oil & Gas Corp | $3.0M | 0.0% | -20% | 71.2 |
| 560 |  $ROL | ROLLINS INC | $3.0M | 0.0% | +16% | 73.2 |
| 561 | $IVZ | Invesco Ltd. | $3.0M | 0.0% | -85% | — |
| 562 | — | EA SERIES TRUST | $3.0M | 0.0% | +0% | — |
| 563 | — | ISHARES TR | $3.0M | 0.0% | +1% | — |
| 564 |  $SNY | Sanofi | $3.0M | 0.0% | -34% | — |
| 565 | — | BONDBLOXX ETF TRUST | $3.0M | 0.0% | +8% | — |
| 566 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $3.0M | 0.0% | -33% | — |
| 567 |  $CMS | CMS ENERGY CORP | $3.0M | 0.0% | -6% | 61.5 |
| 568 |  $ROST | ROSS STORES, INC. | $3.0M | 0.0% | -7% | 71.5 |
| 569 |  $PJT | PJT Partners Inc. | $3.0M | 0.0% | -4% | 73.7 |
| 570 |  $RYAAY | RYANAIR HOLDINGS PLC | $3.0M | 0.0% | -8% | — |
| 571 |  $AIZ | ASSURANT, INC. | $2.9M | 0.0% | -11% | 62.6 |
| 572 | — | SCHWAB STRATEGIC TR | $2.9M | 0.0% | -13% | — |
| 573 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.9M | 0.0% | -22% | — |
| 574 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.9M | 0.0% | +5% | — |
| 575 |  $IX | ORIX CORP | $2.9M | 0.0% | +78% | — |
| 576 |  $BDX | BECTON DICKINSON & CO | $2.9M | 0.0% | -12% | 50.7 |
| 577 |  $ENS | EnerSys | $2.9M | 0.0% | NEW | 56 |
| 578 |  $ITT | ITT INC. | $2.9M | 0.0% | -14% | 63.1 |
| 579 | — | ISHARES TR | $2.9M | 0.0% | +32% | — |
| 580 |  $DRI | DARDEN RESTAURANTS INC | $2.9M | 0.0% | -6% | 68.6 |
| 581 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.0% | -18% | — |
| 582 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.0% | +11% | 69.8 |
| 583 |  $VRSK | Verisk Analytics, Inc. | $2.8M | 0.0% | +18% | 77.3 |
| 584 |  $KVUE | Kenvue Inc. | $2.8M | 0.0% | +18% | 60.2 |
| 585 |  $RL | RALPH LAUREN CORP | $2.8M | 0.0% | -4% | 76.6 |
| 586 |  $WSO | WATSCO INC | $2.8M | 0.0% | -4% | 58.9 |
| 587 |  $NKE | NIKE, Inc. | $2.8M | 0.0% | +1% | 53.4 |
| 588 |  $CFR | CULLEN/FROST BANKERS, INC. | $2.8M | 0.0% | -4% | 66.5 |
| 589 | — | TIDAL TRUST I | $2.8M | 0.0% | -48% | — |
| 590 | — | INNOVATOR ETFS TRUST | $2.8M | 0.0% | +295% | — |
| 591 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.0% | -13% | — |
| 592 | — | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.0% | +51% | — |
| 593 |  $JBL | JABIL INC | $2.8M | 0.0% | -15% | 51.9 |
| 594 |  $MSCI | MSCI Inc. | $2.8M | 0.0% | -25% | 77.6 |
| 595 |  $MSGS | Madison Square Garden Sports Corp. | $2.8M | 0.0% | -7% | 46.5 |
| 596 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.8M | 0.0% | -20% | 67.6 |
| 597 | — | PRINCIPAL EXCHANGE TRADED FD | $2.8M | 0.0% | -86% | — |
| 598 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.0% | +3% | — |
| 599 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.0% | -25% | — |
| 600 |  $DLTR | DOLLAR TREE, INC. | $2.8M | 0.0% | -3% | 53.2 |
| 601 |  $HCA | HCA Healthcare, Inc. | $2.8M | 0.0% | -13% | 70.5 |
| 602 |  $SAP | SAP SE | $2.8M | 0.0% | -48% | — |
| 603 | — | SPDR INDEX SHS FDS | $2.8M | 0.0% | +47% | — |
| 604 | — | ISHARES TR | $2.8M | 0.0% | -75% | — |
| 605 |  $CUBE | CubeSmart | $2.8M | 0.0% | +12% | 64.7 |
| 606 |  $IDA | IDACORP INC | $2.8M | 0.0% | -11% | 62.6 |
| 607 |  $DOX | AMDOCS LTD | $2.8M | 0.0% | +298% | — |
| 608 | — | ISHARES TR | $2.7M | 0.0% | -49% | — |
| 609 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.7M | 0.0% | +2% | — |
| 610 |  $MFG | MIZUHO FINANCIAL GROUP INC | $2.7M | 0.0% | -33% | — |
| 611 |  $ARGX | ARGENX SE | $2.7M | 0.0% | -49% | — |
| 612 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.0% | -29% | — |
| 613 |  $ABNB | Airbnb, Inc. | $2.7M | 0.0% | -22% | 70.1 |
| 614 |  $EQT | EQT Corp | $2.7M | 0.0% | -11% | 83.3 |
| 615 |  $DAL | DELTA AIR LINES, INC. | $2.7M | 0.0% | -19% | 64.4 |
| 616 |  $WTW | WILLIS TOWERS WATSON PLC | $2.7M | 0.0% | +19% | — |
| 617 |  $CTAS | CINTAS CORP | $2.7M | 0.0% | -9% | 76.3 |
| 618 |  $INDV | Indivior Pharmaceuticals, Inc. | $2.7M | 0.0% | NEW | 64.6 |
| 619 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.7M | 0.0% | -17% | 54.8 |
| 620 |  $VIRT | Virtu Financial, Inc. | $2.7M | 0.0% | -32% | 62.6 |
| 621 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.7M | 0.0% | +1% | 48 |
| 622 |  $GLDM | World Gold Trust | $2.7M | 0.0% | -51% | — |
| 623 |  $MMM | 3M CO | $2.7M | 0.0% | -23% | 60.7 |
| 624 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $2.7M | 0.0% | +2% | 64.2 |
| 625 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $2.6M | 0.0% | -14% | 76.3 |
| 626 |  $HL | HECLA MINING CO/DE/ | $2.6M | 0.0% | NEW | 73.6 |
| 627 | — | SELECT SECTOR SPDR TR | $2.6M | 0.0% | -67% | — |
| 628 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.0% | -7% | — |
| 629 |  $STE | STERIS plc | $2.6M | 0.0% | -40% | — |
| 630 |  $LAMR | LAMAR ADVERTISING CO/NEW | $2.6M | 0.0% | -2% | 67.8 |
| 631 |  $TRGP | Targa Resources Corp. | $2.6M | 0.0% | -30% | 70 |
| 632 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.0% | +4% | — |
| 633 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $2.6M | 0.0% | +27% | 62 |
| 634 | — | ISHARES TR | $2.6M | 0.0% | -62% | — |
| 635 | — | TCW ETF TRUST | $2.6M | 0.0% | -11% | — |
| 636 |  $TFPM | Triple Flag Precious Metals Corp. | $2.6M | 0.0% | -7% | — |
| 637 |  $Q | Qnity Electronics, Inc. | $2.6M | 0.0% | +92% | — |
| 638 | — | PIMCO ETF TR | $2.5M | 0.0% | -29% | — |
| 639 | — | DIMENSIONAL ETF TRUST | $2.5M | 0.0% | -69% | — |
| 640 |  $GRMN | GARMIN LTD | $2.5M | 0.0% | +1% | — |
| 641 |  $ROP | ROPER TECHNOLOGIES INC | $2.5M | 0.0% | -2% | 72.2 |
| 642 |  $AHR | American Healthcare REIT, Inc. | $2.5M | 0.0% | +10% | 63.7 |
| 643 | — | BARCLAYS BANK PLC | $2.5M | 0.0% | +1% | — |
| 644 |  $BUD | Anheuser-Busch InBev SA/NV | $2.5M | 0.0% | -8% | — |
| 645 |  $UTHR | UNITED THERAPEUTICS Corp | $2.5M | 0.0% | -7% | 80.1 |
| 646 |  $VMC | Vulcan Materials CO | $2.5M | 0.0% | -10% | 66.6 |
| 647 |  $PNW | PINNACLE WEST CAPITAL CORP | $2.5M | 0.0% | +4% | 55.5 |
| 648 | — | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.0% | -41% | — |
| 649 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.0% | -20% | — |
| 650 |  $BKH | BLACK HILLS CORP /SD/ | $2.5M | 0.0% | -7% | 53.1 |
| 651 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.5M | 0.0% | -26% | 68.8 |
| 652 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.5M | 0.0% | -28% | — |
| 653 |  $ADC | AGREE REALTY CORP | $2.5M | 0.0% | -1% | 57.4 |
| 654 | — | LISTED FDS TR | $2.5M | 0.0% | +917% | — |
| 655 |  $MKSI | MKS INC | $2.5M | 0.0% | -34% | 59.8 |
| 656 |  $SNOW | Snowflake Inc. | $2.5M | 0.0% | -12% | 49.6 |
| 657 |  $RJF | RAYMOND JAMES FINANCIAL INC | $2.5M | 0.0% | -17% | 63.8 |
| 658 | — | ISHARES TR | $2.5M | 0.0% | -11% | — |
| 659 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.5M | 0.0% | -38% | — |
| 660 | — | ISHARES TR | $2.5M | 0.0% | +25% | — |
| 661 |  $AU | AngloGold Ashanti PLC | $2.5M | 0.0% | +50% | — |
| 662 |  $TXRH | Texas Roadhouse, Inc. | $2.5M | 0.0% | -12% | 68 |
| 663 |  $FDX | FEDEX CORP | $2.5M | 0.0% | -24% | 60.3 |
| 664 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $2.4M | 0.0% | -3% | 69.6 |
| 665 |  $POWL | POWELL INDUSTRIES INC | $2.4M | 0.0% | -27% | 69.5 |
| 666 |  $ESI | Element Solutions Inc | $2.4M | 0.0% | -31% | 63.1 |
| 667 |  $IQV | IQVIA HOLDINGS INC. | $2.4M | 0.0% | -20% | 59.7 |
| 668 |  $RRX | REGAL REXNORD CORP | $2.4M | 0.0% | -17% | 53.8 |
| 669 |  $HLT | Hilton Worldwide Holdings Inc. | $2.4M | 0.0% | -0% | 73.1 |
| 670 |  $EQNR | EQUINOR ASA | $2.4M | 0.0% | +6% | — |
| 671 | — | DBX ETF TR | $2.4M | 0.0% | -52% | — |
| 672 |  $CLX | CLOROX CO /DE/ | $2.4M | 0.0% | -7% | 63.5 |
| 673 |  $CPRT | COPART INC | $2.4M | 0.0% | +2% | 74.9 |
| 674 |  $DVN | DEVON ENERGY CORP/DE | $2.4M | 0.0% | -17% | 70.2 |
| 675 |  $MELI | MERCADOLIBRE INC | $2.4M | 0.0% | +9% | 77.5 |
| 676 | — | TIDAL TRUST III | $2.4M | 0.0% | NEW | — |
| 677 |  $AKAM | AKAMAI TECHNOLOGIES INC | $2.4M | 0.0% | +25% | 62 |
| 678 |  $CCJ | CAMECO CORP | $2.4M | 0.0% | -15% | — |
| 679 |  $DCI | DONALDSON Co INC | $2.4M | 0.0% | -3% | 64.7 |
| 680 | — | FIRST TR EXCHANGE-TRADED ALP | $2.4M | 0.0% | +2% | — |
| 681 | — | ISHARES INC | $2.4M | 0.0% | +92% | — |
| 682 |  $TKR | TIMKEN CO | $2.4M | 0.0% | -3% | 50.7 |
| 683 |  $CTVA | Corteva, Inc. | $2.4M | 0.0% | -4% | 48.4 |
| 684 | — | DOUBLELINE ETF TRUST | $2.4M | 0.0% | +6% | — |
| 685 | $WT | WisdomTree, Inc. | $2.3M | 0.0% | -15% | 62.9 |
| 686 |  $BSX | BOSTON SCIENTIFIC CORP | $2.3M | 0.0% | -41% | 79.9 |
| 687 |  $SE | Sea Ltd | $2.3M | 0.0% | -18% | — |
| 688 | — | INNOVATOR ETFS TRUST | $2.3M | 0.0% | +11% | — |
| 689 | — | INNOVATOR ETFS TRUST | $2.3M | 0.0% | +10% | — |
| 690 | — | VANECK ETF TRUST | $2.3M | 0.0% | -7% | — |
| 691 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | -38% | — |
| 692 |  $AMP | AMERIPRISE FINANCIAL INC | $2.3M | 0.0% | -24% | 70.2 |
| 693 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2.3M | 0.0% | -9% | 39.2 |
| 694 | — | BNY MELLON ETF TRUST | $2.3M | 0.0% | +66% | — |
| 695 |  $DPZ | DOMINOS PIZZA INC | $2.3M | 0.0% | +79% | 69.8 |
| 696 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $2.3M | 0.0% | -3% | 64.6 |
| 697 |  $AGX | ARGAN INC | $2.3M | 0.0% | -10% | 79.2 |
| 698 | $HD | HOME DEPOT, INC. | $2.3M | 0.0% | +8% | 69.2 |
| 699 |  $MCO | MOODYS CORP /DE/ | $2.3M | 0.0% | -11% | 81.3 |
| 700 | — | INNOVATOR ETFS TRUST | $2.3M | 0.0% | +10% | — |
| 701 | — | MANAGED PORTFOLIO SERIES | $2.3M | 0.0% | +7% | — |
| 702 |  $CBRE | CBRE GROUP, INC. | $2.3M | 0.0% | -14% | 62.9 |
| 703 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.0% | -7% | — |
| 704 | — | ISHARES TR | $2.3M | 0.0% | +16% | — |
| 705 |  $KT | KT CORP | $2.3M | 0.0% | +112% | — |
| 706 |  $ALL | ALLSTATE CORP | $2.3M | 0.0% | -5% | 76.6 |
| 707 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | -82% | — |
| 708 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.0% | +1% | — |
| 709 |  $BAP | CREDICORP LTD | $2.2M | 0.0% | -18% | — |
| 710 |  $AEE | AMEREN CORP | $2.2M | 0.0% | -3% | 63.5 |
| 711 | — | VANECK ETF TRUST | $2.2M | 0.0% | -62% | — |
| 712 |  $LII | LENNOX INTERNATIONAL INC | $2.2M | 0.0% | -6% | 64.8 |
| 713 |  $ED | CONSOLIDATED EDISON INC | $2.2M | 0.0% | -3% | 71.6 |
| 714 |  $RBLX | Roblox Corp | $2.2M | 0.0% | -3% | 53.7 |
| 715 | — | FIRST TR EXCHANGE TRAD FD VI | $2.2M | 0.0% | -4% | — |
| 716 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | +9% | — |
| 717 |  $ETR | ENTERGY CORP /DE/ | $2.2M | 0.0% | -10% | 65.1 |
| 718 |  $NU | Nu Holdings Ltd. | $2.2M | 0.0% | -10% | — |
| 719 | — | FIRST TR EXCH TRADED FD III | $2.2M | 0.0% | +0% | — |
| 720 |  $BP | BP PLC | $2.2M | 0.0% | -24% | — |
| 721 |  $CHT | CHUNGHWA TELECOM CO LTD | $2.2M | 0.0% | +3% | — |
| 722 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | -47% | — |
| 723 | — | SCHWAB STRATEGIC TR | $2.2M | 0.0% | -2% | — |
| 724 |  $APAM | Artisan Partners Asset Management Inc. | $2.2M | 0.0% | -12% | 70.9 |
| 725 |  $BHP | BHP Group Ltd | $2.2M | 0.0% | +19% | — |
| 726 | — | FIDELITY COVINGTON TRUST | $2.2M | 0.0% | -17% | — |
| 727 |  $MOD | MODINE MANUFACTURING CO | $2.2M | 0.0% | -16% | 48.8 |
| 728 | $WT | WisdomTree, Inc. | $2.2M | 0.0% | -10% | 62.9 |
| 729 |  $MC | Moelis & Co | $2.2M | 0.0% | -6% | — |
| 730 |  $ADEA | Adeia Inc. | $2.1M | 0.0% | -15% | 57.6 |
| 731 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.0% | -17% | — |
| 732 |  $MEDP | Medpace Holdings, Inc. | $2.1M | 0.0% | +5% | 77.4 |
| 733 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2.1M | 0.0% | -15% | — |
| 734 | — | FIDELITY COVINGTON TRUST | $2.1M | 0.0% | -0% | — |
| 735 | — | SCHWAB STRATEGIC TR | $2.1M | 0.0% | -10% | — |
| 736 | — | SPDR SERIES TRUST | $2.1M | 0.0% | +1% | — |
| 737 |  $DORM | Dorman Products, Inc. | $2.1M | 0.0% | -16% | 63.1 |
| 738 |  $O | REALTY INCOME CORP | $2.1M | 0.0% | -19% | 74.6 |
| 739 | — | SPDR SERIES TRUST | $2.1M | 0.0% | -9% | — |
| 740 |  $FROG | JFrog Ltd | $2.1M | 0.0% | -14% | — |
| 741 |  $INVA | Innoviva, Inc. | $2.1M | 0.0% | -14% | 75.2 |
| 742 | — | CAPITAL GRP FIXED INCM ETF T | $2.1M | 0.0% | +11% | — |
| 743 |  $AMRZ | Amrize Ltd | $2.1M | 0.0% | -19% | — |
| 744 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.1M | 0.0% | +24% | 69.5 |
| 745 | — | GLOBAL X FDS | $2.1M | 0.0% | -57% | — |
| 746 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.0% | -5% | 72.1 |
| 747 |  $MUSA | Murphy USA Inc. | $2.1M | 0.0% | +21% | 53.2 |
| 748 |  $OC | Owens Corning | $2.1M | 0.0% | +3% | 47.3 |
| 749 |  $SAIC | Science Applications International Corp | $2.1M | 0.0% | +11% | 55.3 |
| 750 |  $DG | DOLLAR GENERAL CORP | $2.0M | 0.0% | -16% | 60.4 |
| 751 | — | BLACKROCK ETF TRUST II | $2.0M | 0.0% | -58% | — |
| 752 |  $EBAY | EBAY INC | $2.0M | 0.0% | -12% | 69.3 |
| 753 | — | BLACKROCK ETF TRUST | $2.0M | 0.0% | -5% | — |
| 754 | — | VALUED ADVISERS TR | $2.0M | 0.0% | -2% | — |
| 755 |  $ANF | ABERCROMBIE & FITCH CO /DE/ | $2.0M | 0.0% | +40% | 64.6 |
| 756 |  $XEL | XCEL ENERGY INC | $2.0M | 0.0% | -18% | — |
| 757 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | +5% | — |
| 758 |  $OTIS | Otis Worldwide Corp | $2.0M | 0.0% | -28% | 60.3 |
| 759 |  $ASO | Academy Sports & Outdoors, Inc. | $2.0M | 0.0% | +7% | 54.2 |
| 760 | — | ISHARES TR | $2.0M | 0.0% | -3% | — |
| 761 |  $BMO | BANK OF MONTREAL /CAN/ | $2.0M | 0.0% | +1% | — |
| 762 |  $QXO | QXO, Inc. | $2.0M | 0.0% | +0% | 53.5 |
| 763 |  $CSL | CARLISLE COMPANIES INC | $2.0M | 0.0% | -34% | 65 |
| 764 |  $SKM | SK TELECOM CO LTD | $2.0M | 0.0% | -3% | — |
| 765 |  $DTM | DT Midstream, Inc. | $2.0M | 0.0% | -15% | 74.5 |
| 766 |  $VSAT | VIASAT INC | $2.0M | 0.0% | +26% | 53.3 |
| 767 |  $CSGP | COSTAR GROUP, INC. | $2.0M | 0.0% | +96% | 49.5 |
| 768 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $2.0M | 0.0% | +7% | — |
| 769 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.9M | 0.0% | +12% | 65.1 |
| 770 |  $APPF | APPFOLIO INC | $1.9M | 0.0% | -13% | 75.5 |
| 771 |  $KB | KB Financial Group Inc. | $1.9M | 0.0% | -18% | — |
| 772 | — | PIMCO EQUITY SER | $1.9M | 0.0% | -18% | — |
| 773 |  $OVV | Ovintiv Inc. | $1.9M | 0.0% | -6% | 46.5 |
| 774 |  $SNDR | Schneider National, Inc. | $1.9M | 0.0% | -6% | 51.5 |
| 775 |  $EWBC | EAST WEST BANCORP INC | $1.9M | 0.0% | -13% | — |
| 776 | — | VANGUARD STAR FDS | $1.9M | 0.0% | -16% | — |
| 777 | — | SPDR SERIES TRUST | $1.9M | 0.0% | -96% | — |
| 778 |  $SPXC | SPX Technologies, Inc. | $1.9M | 0.0% | +40% | 66 |
| 779 |  $DGX | QUEST DIAGNOSTICS INC | $1.9M | 0.0% | +2% | 69.1 |
| 780 |  $WAT | WATERS CORP /DE/ | $1.9M | 0.0% | -1% | 69.9 |
| 781 |  $AYI | ACUITY INC. (DE) | $1.9M | 0.0% | -9% | 68.9 |
| 782 | — | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.0% | +22% | — |
| 783 |  $SPG | SIMON PROPERTY GROUP INC. | $1.9M | 0.0% | -3% | 76.9 |
| 784 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.9M | 0.0% | +8% | — |
| 785 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.9M | 0.0% | -11% | — |
| 786 |  $MOG-A | MOOG INC. | $1.9M | 0.0% | -17% | 66.2 |
| 787 |  $FFIV | F5, INC. | $1.9M | 0.0% | +6% | 70 |
| 788 | — | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 0.0% | +64% | — |
| 789 |  $CARR | CARRIER GLOBAL Corp | $1.9M | 0.0% | -7% | 61.5 |
| 790 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $1.9M | 0.0% | -34% | 25.4 |
| 791 |  $GTES | Gates Industrial Corp plc | $1.8M | 0.0% | -6% | — |
| 792 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.8M | 0.0% | +0% | — |
| 793 |  $CSTL | CASTLE BIOSCIENCES INC | $1.8M | 0.0% | +0% | 37.7 |
| 794 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -66% | — |
| 795 |  $MAS | MASCO CORP /DE/ | $1.8M | 0.0% | -22% | 59.9 |
| 796 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | -64% | — |
| 797 |  $SNA | Snap-on Inc | $1.8M | 0.0% | -22% | 69.3 |
| 798 |  $LRN | Stride, Inc. | $1.8M | 0.0% | +25% | 71.1 |
| 799 |  $TSEM | TOWER SEMICONDUCTOR LTD | $1.8M | 0.0% | -52% | — |
| 800 |  $GMED | GLOBUS MEDICAL INC | $1.8M | 0.0% | -3% | 77.6 |
| 801 |  $AZO | AUTOZONE INC | $1.8M | 0.0% | -18% | 66.5 |
| 802 |  $AR | ANTERO RESOURCES Corp | $1.8M | 0.0% | +6% | 80.1 |
| 803 |  $YSS | York Space Systems Inc. | $1.8M | 0.0% | NEW | — |
| 804 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.0% | -5% | — |
| 805 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.8M | 0.0% | +24% | — |
| 806 |  $FTNT | Fortinet, Inc. | $1.8M | 0.0% | +2% | 78.1 |
| 807 |  $STT | STATE STREET CORP | $1.8M | 0.0% | -17% | 61.5 |
| 808 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | -11% | — |
| 809 | — | SPDR SERIES TRUST | $1.8M | 0.0% | -57% | — |
| 810 |  $RACE | Ferrari N.V. | $1.8M | 0.0% | -33% | — |
| 811 | — | LITMAN GREGORY FDS TR | $1.8M | 0.0% | +211% | — |
| 812 |  $NMRK | NEWMARK GROUP, INC. | $1.8M | 0.0% | -18% | 52.4 |
| 813 |  $GVA | GRANITE CONSTRUCTION INC | $1.8M | 0.0% | -11% | 56.9 |
| 814 |  $NWE | NorthWestern Energy Group, Inc. | $1.8M | 0.0% | -10% | 65.6 |
| 815 | — | ISHARES TR | $1.8M | 0.0% | -81% | — |
| 816 |  $HAL | HALLIBURTON CO | $1.8M | 0.0% | +1% | 50.9 |
| 817 |  $PSA | Public Storage | $1.8M | 0.0% | -7% | 73.9 |
| 818 |  $PR | Permian Resources Corp | $1.8M | 0.0% | -13% | 75.6 |
| 819 |  $HYMC | HYCROFT MINING HOLDING CORP | $1.8M | 0.0% | NEW | — |
| 820 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.0% | -58% | — |
| 821 | — | VANECK ETF TRUST | $1.8M | 0.0% | -25% | — |
| 822 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.8M | 0.0% | -31% | 57.3 |
| 823 |  $FER | Ferrovial N.V. | $1.7M | 0.0% | -3% | — |
| 824 |  $KNSL | Kinsale Capital Group, Inc. | $1.7M | 0.0% | -7% | 79.6 |
| 825 |  $NVT | nVent Electric plc | $1.7M | 0.0% | -7% | — |
| 826 |  $WU | Western Union CO | $1.7M | 0.0% | +4% | 52.8 |
| 827 |  $FIS | Fidelity National Information Services, Inc. | $1.7M | 0.0% | -14% | 69.6 |
| 828 |  $KDP | Keurig Dr Pepper Inc. | $1.7M | 0.0% | +177% | 63.1 |
| 829 | — | ISHARES TR | $1.7M | 0.0% | +4% | — |
| 830 |  $ALLY | Ally Financial Inc. | $1.7M | 0.0% | -11% | 69.3 |
| 831 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.0% | -26% | 65.7 |
| 832 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.7M | 0.0% | -21% | 67.9 |
| 833 |  $EW | Edwards Lifesciences Corp | $1.7M | 0.0% | +47% | 67.6 |
| 834 |  $MET | METLIFE INC | $1.7M | 0.0% | -30% | 73.9 |
| 835 |  $FANG | Diamondback Energy, Inc. | $1.7M | 0.0% | -26% | 81.4 |
| 836 |  $AVTR | Avantor, Inc. | $1.7M | 0.0% | +42% | 38.4 |
| 837 | — | LEGG MASON ETF INVT | $1.7M | 0.0% | +0% | — |
| 838 |  $DXCM | DEXCOM INC | $1.7M | 0.0% | +62% | 77.9 |
| 839 | — | ISHARES INC | $1.7M | 0.0% | +34% | — |
| 840 |  $AUB | Atlantic Union Bankshares Corp | $1.7M | 0.0% | -2% | — |
| 841 |  $A | AGILENT TECHNOLOGIES, INC. | $1.7M | 0.0% | -5% | 64.6 |
| 842 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.0% | -7% | 71.1 |
| 843 |  $FSV | FirstService Corp | $1.7M | 0.0% | +2% | — |
| 844 |  $AOS | SMITH A O CORP | $1.7M | 0.0% | -3% | 66.7 |
| 845 |  $UAA | Under Armour, Inc. | $1.7M | 0.0% | +1% | 40.5 |
| 846 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | -23% | — |
| 847 |  $ATRC | AtriCure, Inc. | $1.7M | 0.0% | -3% | 47.6 |
| 848 |  $XPO | XPO, Inc. | $1.7M | 0.0% | +190% | 55.3 |
| 849 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.7M | 0.0% | +25% | 58 |
| 850 | — | SPDR SERIES TRUST | $1.7M | 0.0% | -3% | — |
| 851 |  $NTRA | Natera, Inc. | $1.7M | 0.0% | -17% | 46.4 |
| 852 | — | ISHARES TR | $1.6M | 0.0% | -94% | — |
| 853 |  $IDYA | IDEAYA Biosciences, Inc. | $1.6M | 0.0% | -15% | 10.5 |
| 854 |  $NVO | NOVO NORDISK A S | $1.6M | 0.0% | -49% | — |
| 855 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | -10% | — |
| 856 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.6M | 0.0% | -10% | 66.3 |
| 857 | — | DIMENSIONAL ETF TRUST | $1.6M | 0.0% | -5% | — |
| 858 | — | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.0% | -24% | — |
| 859 |  $LNG | Cheniere Energy, Inc. | $1.6M | 0.0% | -55% | 48.4 |
| 860 | — | FRANKLIN TEMPLETON ETF TR | $1.6M | 0.0% | -5% | — |
| 861 | — | ISHARES TR | $1.6M | 0.0% | -25% | — |
| 862 |  $FTS | Fortis Inc. | $1.6M | 0.0% | -3% | — |
| 863 |  $UNF | UNIFIRST CORP | $1.6M | 0.0% | -2% | 48.4 |
| 864 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -7% | — |
| 865 |  $BATRA | Atlanta Braves Holdings, Inc. | $1.6M | 0.0% | +0% | 30.8 |
| 866 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +15% | — |
| 867 |  $WPM | Wheaton Precious Metals Corp. | $1.6M | 0.0% | +3% | — |
| 868 |  $DOV | DOVER Corp | $1.6M | 0.0% | +1% | 63.1 |
| 869 |  $NOVT | NOVANTA INC | $1.6M | 0.0% | +56% | 50.5 |
| 870 | — | ABRDN ETFS | $1.6M | 0.0% | +4% | — |
| 871 |  $VOYA | Voya Financial, Inc. | $1.6M | 0.0% | -2% | 62.4 |
| 872 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -86% | — |
| 873 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | +4% | — |
| 874 | — | INNOVATOR ETFS TRUST | $1.6M | 0.0% | -43% | — |
| 875 |  $MGA | MAGNA INTERNATIONAL INC | $1.6M | 0.0% | -12% | — |
| 876 |  $VVX | V2X, Inc. | $1.6M | 0.0% | -25% | 52.1 |
| 877 |  $MFC | MANULIFE FINANCIAL CORP | $1.6M | 0.0% | -5% | — |
| 878 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.6M | 0.0% | -70% | — |
| 879 |  $TDG | TransDigm Group INC | $1.6M | 0.0% | -5% | 75.4 |
| 880 | — | FIRST TR EXCHANGE TRADED FD | $1.6M | 0.0% | -29% | — |
| 881 |  $BALL | BALL Corp | $1.6M | 0.0% | +55% | 54.2 |
| 882 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.6M | 0.0% | +7% | 60.9 |
| 883 |  $TPC | TUTOR PERINI CORP | $1.6M | 0.0% | +24% | 61.9 |
| 884 |  $BIIB | BIOGEN INC. | $1.6M | 0.0% | -26% | 65.6 |
| 885 | $GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.0% | -3% | — |
| 886 |  $GXO | GXO Logistics, Inc. | $1.5M | 0.0% | +17% | 51.9 |
| 887 | — | ISHARES TR | $1.5M | 0.0% | +4% | — |
| 888 |  $NEU | NEWMARKET CORP | $1.5M | 0.0% | -29% | 68.9 |
| 889 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | +8% | — |
| 890 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.0% | -26% | — |
| 891 | — | NEOS ETF TRUST | $1.5M | 0.0% | -58% | — |
| 892 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | +12% | — |
| 893 | — | FIDELITY COVINGTON TRUST | $1.5M | 0.0% | -17% | — |
| 894 |  $SYF | Synchrony Financial | $1.5M | 0.0% | -5% | — |
| 895 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | +9% | — |
| 896 |  $SOLV | Solventum Corp | $1.5M | 0.0% | -14% | 55.7 |
| 897 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.0% | -58% | — |
| 898 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $1.5M | 0.0% | -4% | 71.8 |
| 899 | — | INVESCO INDIA EXCHANGE-TRADE | $1.5M | 0.0% | -7% | — |
| 900 | — | FIRST TR EXCHANGE TRAD FD VI | $1.5M | 0.0% | -3% | — |
| 901 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.5M | 0.0% | +78% | 59.8 |
| 902 |  $TGT | TARGET CORP | $1.5M | 0.0% | +4% | 53.1 |
| 903 |  $RBRK | Rubrik, Inc. | $1.5M | 0.0% | +92% | 49.5 |
| 904 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +6% | — |
| 905 |  $PLNT | Planet Fitness, Inc. | $1.5M | 0.0% | +69% | 69.2 |
| 906 |  $DDOG | Datadog, Inc. | $1.5M | 0.0% | -10% | 62.9 |
| 907 |  $ANGO | ANGIODYNAMICS INC | $1.5M | 0.0% | -8% | 26.9 |
| 908 |  $POST | Post Holdings, Inc. | $1.5M | 0.0% | -4% | 53.8 |
| 909 | — | DIME CMNTY BANCSHARES INC | $1.5M | 0.0% | -3% | — |
| 910 |  $BLD | QXO Insulation, LLC | $1.5M | 0.0% | -19% | 62 |
| 911 |  $ONTO | ONTO INNOVATION INC. | $1.5M | 0.0% | -29% | 66.5 |
| 912 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.5M | 0.0% | +1% | — |
| 913 | — | STATE STR SPDR DOW JONES IND | $1.5M | 0.0% | -64% | — |
| 914 |  $ATI | ATI INC | $1.5M | 0.0% | +412% | 64.5 |
| 915 |  $IMO | IMPERIAL OIL LTD | $1.5M | 0.0% | +16% | — |
| 916 |  $LFUS | LITTELFUSE INC /DE | $1.5M | 0.0% | -9% | 58.7 |
| 917 | — | FIRST TR EXCH TRD ALPHDX FD | $1.4M | 0.0% | -1% | — |
| 918 |  $COHU | COHU INC | $1.4M | 0.0% | -20% | 25.2 |
| 919 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -3% | — |
| 920 |  $EGP | EASTGROUP PROPERTIES INC | $1.4M | 0.0% | -1% | 72.4 |
| 921 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.0% | +1% | 31.1 |
| 922 |  $UMBF | UMB FINANCIAL CORP | $1.4M | 0.0% | -3% | — |
| 923 |  $LYG | Lloyds Banking Group plc | $1.4M | 0.0% | +22% | — |
| 924 | — | ISHARES TR | $1.4M | 0.0% | -56% | — |
| 925 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | -94% | — |
| 926 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -94% | — |
| 927 | — | AMERICAN CENTY ETF TR | $1.4M | 0.0% | -5% | — |
| 928 | — | MORGAN STANLEY ETF TRUST | $1.4M | 0.0% | -6% | — |
| 929 |  $BBIO | BridgeBio Pharma, Inc. | $1.4M | 0.0% | +236% | 31.7 |
| 930 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.4M | 0.0% | -7% | 81.2 |
| 931 |  $WCN | Waste Connections, Inc. | $1.4M | 0.0% | -14% | — |
| 932 |  $RF | REGIONS FINANCIAL CORP | $1.4M | 0.0% | -11% | — |
| 933 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.4M | 0.0% | +38% | — |
| 934 | — | ISHARES TR | $1.4M | 0.0% | -38% | — |
| 935 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.0% | -72% | — |
| 936 |  $CHWY | Chewy, Inc. | $1.4M | 0.0% | +26% | 61.3 |
| 937 |  $TYL | TYLER TECHNOLOGIES INC | $1.4M | 0.0% | -17% | 69.3 |
| 938 |  $CAVA | CAVA GROUP, INC. | $1.4M | 0.0% | +9% | 62.7 |
| 939 |  $PFGC | Performance Food Group Co | $1.4M | 0.0% | +0% | 53.1 |
| 940 | — | SPDR SERIES TRUST | $1.4M | 0.0% | -32% | — |
| 941 |  $LNC | LINCOLN NATIONAL CORP | $1.4M | 0.0% | +15% | 50.8 |
| 942 |  $EG | EVEREST GROUP, LTD. | $1.4M | 0.0% | +24% | — |
| 943 |  $BN | BROOKFIELD Corp /ON/ | $1.4M | 0.0% | -56% | — |
| 944 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.0% | +55% | 70.2 |
| 945 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $1.4M | 0.0% | -22% | 59.5 |
| 946 |  $SLF | SUN LIFE FINANCIAL INC | $1.4M | 0.0% | +8% | — |
| 947 |  $TROW | PRICE T ROWE GROUP INC | $1.4M | 0.0% | -15% | 75.8 |
| 948 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $1.4M | 0.0% | +23% | 26.5 |
| 949 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.4M | 0.0% | -3% | 75.1 |
| 950 |  $KHC | Kraft Heinz Co | $1.4M | 0.0% | -9% | 42.5 |
| 951 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.4M | 0.0% | -32% | 74.6 |
| 952 | — | CAPITAL GROUP CONSERVATIVE E | $1.4M | 0.0% | +4% | — |
| 953 |  $MKL | MARKEL GROUP INC. | $1.4M | 0.0% | -15% | 68.2 |
| 954 |  $WAFD | WAFD INC | $1.4M | 0.0% | -1% | 55.8 |
| 955 | $STT | STATE STREET CORP | $1.3M | 0.0% | -15% | 61.5 |
| 956 | — | VANGUARD INDEX FDS | $1.3M | 0.0% | -49% | — |
| 957 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 0.0% | -28% | 42.1 |
| 958 |  $SMG | SCOTTS MIRACLE-GRO CO | $1.3M | 0.0% | +2% | 74.9 |
| 959 |  $LEN | LENNAR CORP /NEW/ | $1.3M | 0.0% | -14% | 49.2 |
| 960 |  $LOPE | Grand Canyon Education, Inc. | $1.3M | 0.0% | +3% | 67.9 |
| 961 |  $VTR | Ventas, Inc. | $1.3M | 0.0% | -3% | 70.3 |
| 962 |  $SOFI | SoFi Technologies, Inc. | $1.3M | 0.0% | -5% | 53.8 |
| 963 | — | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.0% | -7% | — |
| 964 |  $VLGEA | VILLAGE SUPER MARKET INC | $1.3M | 0.0% | -3% | 53.9 |
| 965 | — | ISHARES TR | $1.3M | 0.0% | +1984% | — |
| 966 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -6% | — |
| 967 | — | BLACKROCK ETF TRUST II | $1.3M | 0.0% | +24% | — |
| 968 |  $LNTH | Lantheus Holdings, Inc. | $1.3M | 0.0% | +21% | 66.9 |
| 969 | — | PGIM ETF TR | $1.3M | 0.0% | -13% | — |
| 970 |  $SITE | SiteOne Landscape Supply, Inc. | $1.3M | 0.0% | -1% | 47 |
| 971 |  $HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.3M | 0.0% | -21% | 43.5 |
| 972 |  $IDCC | InterDigital, Inc. | $1.3M | 0.0% | -3% | 76.2 |
| 973 |  $BNS | BANK OF NOVA SCOTIA | $1.3M | 0.0% | -6% | — |
| 974 |  $VEEV | VEEVA SYSTEMS INC | $1.3M | 0.0% | -24% | 77.8 |
| 975 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 0.0% | +10% | 67.3 |
| 976 | $WT | WisdomTree, Inc. | $1.3M | 0.0% | -0% | 62.9 |
| 977 | — | GLOBAL X FDS | $1.3M | 0.0% | +29% | — |
| 978 |  $ADM | Archer-Daniels-Midland Co | $1.3M | 0.0% | -36% | 49.4 |
| 979 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.0% | -7% | 70.4 |
| 980 |  $MLR | MILLER INDUSTRIES INC /TN/ | $1.3M | 0.0% | +9% | 40.2 |
| 981 |  $KNTK | Kinetik Holdings Inc. | $1.3M | 0.0% | +22% | 56.7 |
| 982 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +35% | — |
| 983 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.3M | 0.0% | +132% | — |
| 984 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | +4% | — |
| 985 |  $APEI | AMERICAN PUBLIC EDUCATION INC | $1.3M | 0.0% | -10% | 60.3 |
| 986 |  $EXP | EAGLE MATERIALS INC | $1.3M | 0.0% | -3% | 62.7 |
| 987 |  $LPLA | LPL Financial Holdings Inc. | $1.3M | 0.0% | -57% | 61.8 |
| 988 |  $ATR | APTARGROUP, INC. | $1.2M | 0.0% | +0% | 64 |
| 989 |  $CAG | CONAGRA BRANDS INC. | $1.2M | 0.0% | +164% | 48.2 |
| 990 |  $ON | ON SEMICONDUCTOR CORP | $1.2M | 0.0% | -5% | 42.4 |
| 991 | $SPYCALL | SPDR S&P 500 ETF TRUST | $1.2M | — | NEW | — |
| 992 | — | SPDR INDEX SHS FDS | $1.2M | 0.0% | -5% | — |
| 993 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | -24% | — |
| 994 |  $NTRS | NORTHERN TRUST CORP | $1.2M | 0.0% | +1% | 71.8 |
| 995 |  $SBRA | Sabra Health Care REIT, Inc. | $1.2M | 0.0% | -18% | 73.5 |
| 996 |  $ELAN | Elanco Animal Health Inc | $1.2M | 0.0% | -45% | 52.2 |
| 997 |  $LAD | LITHIA MOTORS INC | $1.2M | 0.0% | -35% | 59.1 |
| 998 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.2M | 0.0% | -3% | 40 |
| 999 |  $F | FORD MOTOR CO | $1.2M | 0.0% | -25% | 58.5 |
| 1000 |  $COIN | Coinbase Global, Inc. | $1.2M | 0.0% | +8% | 68 |
New Positions (179)
FINANCIAL INVS TR$9.6M
$AUGO Aura Minerals Inc.$3.7M$ENS EnerSys$2.9M$INDV Indivior Pharmaceuticals, Inc.$2.7M$HL HECLA MINING CO/DE/$2.6M TIDAL TRUST III$2.4M
$YSS York Space Systems Inc.$1.8M$HYMC HYCROFT MINING HOLDING CORP$1.8M$SPYCALL SPDR S&P 500 ETF TRUST$1.2M CALAMOS ETF TR$1.1M
$RYN RAYONIER INC$947,974 AMERICAN BEACON SELECT FUNDS$883,308
$SFM Sprouts Farmers Market, Inc.$816,267
$WDS WOODSIDE ENERGY GROUP LTD$787,914
$TERN Terns Pharmaceuticals, Inc.$761,857Exited Positions (153)
$ARCC ARES CAPITAL CORP
$LBRT Liberty Energy Inc.
$JEF Jefferies Financial Group Inc.
$WING Wingstop Inc.
$SDA SunCar Technology Group Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$MAN ManpowerGroup Inc.
$ENSG ENSIGN GROUP, INC THE ALGER ETF TRUST
$EHAB Enhabit, Inc.
$ACM AECOM
$HOLX HOLOGIC INC
$RGTI Rigetti Computing, Inc.
$FFIN FIRST FINANCIAL BANKSHARES INC
$WGS GeneDx Holdings Corp.Browse Top Institutional Investors
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