CAPTRUST FINANCIAL ADVISORS
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1512024
Institutional-grade research for retail investors
13F Reported Value
ⓘ$57.3B
incl. option notional
Equity Holdings
ⓘ$57.2B
Option Notional
ⓘ$153.6M
$92.3M puts / $61.3M calls
Holdings
3,016
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPTRUST FINANCIAL ADVISORS disclosed 3,016 positions worth $57.3B in its Form 13F-HR for Q1 2026 — $57.2B in common stock plus $153.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 396 new positions and exited 115. The portfolio is most concentrated in Other (49.0% of disclosed assets). All figures are sourced directly from CAPTRUST FINANCIAL ADVISORS’s Form 13F-HR filing with the SEC under CIK 1512024.
AI Fund Analysis
StableISHARES CORE S&P 500 ETF
4.9% weight
Held 8 quarters
VANGUARD FTSE DEVELOPED MA
3.6% weight
Held 9 quarters
$AAPL3.5% weight
Held 9 quarters
ISHARES 1-3 YEAR TREASURY
2.8% weight
Held 9 quarters
$NVDA2.5% weight
Held 9 quarters
VANGUARD FTSE DEVELOPED MA
8 quarters accumulating
ISHARES 1-3 YEAR TREASURY
8 quarters accumulating
$NVDA8 quarters accumulating
VANGUARD VALUE
8 quarters accumulating
SCHWAB FUNDAMENTAL U.S. LA
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYCALL$33M notional
$NVDAPUT$30M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES CORE S&P 500 ETF
—Quality
$2.8B4,301,507 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$2.1B32,329,953 sh- 76.1#112
Quality
$2.0B7,788,222 sh ISHARES 1-3 YEAR TREASURY BOND ETF
—Quality
$1.6B19,190,886 sh- 90.2
Quality
$1.4B8,029,629 sh VANGUARD VALUE
—Quality
$1.3B6,662,268 sh- 83.7
Quality
$1.2B3,342,378 sh - 80.2
Quality
$944.9M3,286,433 sh ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
—Quality
$943.7M10,893,003 sh- 74.6
Quality
$771.4M3,704,409 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | — | $2.8B | 4,301,507 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $2.1B | 32,329,953 |
| Apple Inc.$AAPL | 76.1#112 | $2.0B | 7,788,222 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | — | $1.6B | 19,190,886 |
| NVIDIA CORP$NVDA | 90.2 | $1.4B | 8,029,629 |
| VANGUARD VALUE | — | $1.3B | 6,662,268 |
 MICROSOFT CORP$MSFT | 83.7 | $1.2B | 3,342,378 |
 Alphabet Inc.$GOOG | 80.2 | $944.9M | 3,286,433 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | $943.7M | 10,893,003 |
 AMAZON COM INC$AMZN | 74.6 | $771.4M | 3,704,409 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPTRUST FINANCIAL ADVISORS's 3,016 positions.
Showing top 10 of 3,016 holdings.
Sector Allocation
Other
$28.0B
Technology
$10.7B
Financials
$5.3B
Consumer Discretionary
$2.7B
Healthcare
$2.6B
Industrials
$2.6B
Energy
$1.4B
Consumer Staples
$1.1B
Full Holdings — CAPTRUST FINANCIAL ADVISORS (Q1 2026)
Top 1,000 of 3,016 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 | — | ISHARES CORE S&P 500 ETF | $2.8B | 4.9% | +5% | — |
| 2 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $2.1B | 3.6% | +7% | — |
| 3 | $AAPL | Apple Inc. | $2.0B | 3.5% | +19% | 76.1 |
| 4 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $1.6B | 2.8% | +7% | — |
| 5 | $NVDA | NVIDIA CORP | $1.4B | 2.5% | +27% | 90.2 |
| 6 | — | VANGUARD VALUE | $1.3B | 2.3% | +4% | — |
| 7 | $MSFT | MICROSOFT CORP | $1.2B | 2.2% | +21% | 83.7 |
| 8 | $GOOG | Alphabet Inc. | $944.9M | 1.6% | +27% | 80.2 |
| 9 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $943.7M | 1.6% | +1% | — |
| 10 | $AMZN | AMAZON COM INC | $771.4M | 1.4% | +37% | 74.6 |
| 11 | — | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $765.7M | 1.3% | +29% | — |
| 12 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $742.2M | 1.3% | +6% | — |
| 13 | — | VANGUARD SMALL-CAP ETF | $741.8M | 1.3% | +7% | — |
| 14 | — | VANGUARD S&P 500 ETF | $701.9M | 1.2% | -3% | — |
| 15 | — | ISHARES CORE MSCI EMERGING MARKET ETF | $699.4M | 1.2% | +5% | — |
| 16 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $619.3M | 1.1% | +3% | — |
| 17 | — | VANGUARD GROWTH ETF | $577.9M | 1.0% | +1% | — |
| 18 | — | SCHWAB U.S. LARGE-CAP ETF | $517.5M | 0.9% | +3% | — |
| 19 |  $SPY | SPDR S&P 500 ETF TRUST | $512.6M | 0.9% | -1% | — |
| 20 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $512.1M | 0.9% | -7% | — |
| 21 |  $META | Meta Platforms, Inc. | $504.6M | 0.9% | +2% | 80.9 |
| 22 |  $AVGO | Broadcom Inc. | $504.2M | 0.9% | +32% | 86.4 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $484.4M | 0.8% | +20% | 64.5 |
| 24 | — | ISHARES RUSSELL 1000 ETF | $456.3M | 0.8% | +10% | — |
| 25 |  $ABBV | AbbVie Inc. | $372.2M | 0.7% | +15% | 59.3 |
| 26 | — | JPMORGAN ACTIVE GROWTH ETF | $362.8M | 0.6% | +10% | — |
| 27 | — | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $356.2M | 0.6% | -1% | — |
| 28 |  $JPM | JPMORGAN CHASE & CO | $350.1M | 0.6% | +36% | 35.6 |
| 29 | $META | Meta Platforms, Inc. | $342.4M | 0.6% | +24% | 80.9 |
| 30 |  $CVX | CHEVRON CORP | $323.1M | 0.6% | +14% | 54.7 |
| 31 |  $GOOGL | Alphabet Inc. | $322.8M | 0.6% | +7% | 80.2 |
| 32 | — | VANGUARD MEGA CAP GROWTH ETF | $319.4M | 0.6% | -18% | — |
| 33 |  $MA | Mastercard Inc | $302.1M | 0.5% | +8% | 81.7 |
| 34 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $288.4M | 0.5% | +13% | — |
| 35 | — | VANGUARD SMALL CAP VALUE ETF | $280.2M | 0.5% | +4% | — |
| 36 | — | JPMORGAN ACTIVE BOND ETF | $276.4M | 0.5% | +11% | — |
| 37 | — | VANGUARD DIVIDEND APPRECIATION ETF | $264.8M | 0.5% | +2% | — |
| 38 |  $WT | WisdomTree, Inc. | $264.5M | 0.5% | -27% | 62.9 |
| 39 | — | VANGUARD TOTAL STOCK MARKETS ETF | $256.5M | 0.5% | +1% | — |
| 40 | — | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $250.3M | 0.4% | +4% | — |
| 41 |  $GILD | GILEAD SCIENCES, INC. | $246.9M | 0.4% | -9% | 77.8 |
| 42 |  $XOM | EXXON MOBIL CORP | $242.5M | 0.4% | -12% | 61.8 |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $237.3M | 0.4% | +5% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $236.1M | 0.4% | -10% | 72.9 |
| 45 |  $CSCO | CISCO SYSTEMS, INC. | $234.5M | 0.4% | +20% | 72.3 |
| 46 |  $MRK | Merck & Co., Inc. | $221.7M | 0.4% | +11% | 70.9 |
| 47 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $219.7M | 0.4% | +9% | — |
| 48 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $216.3M | 0.4% | +1% | — |
| 49 | — | TCW FLEXIBLE INCOME ETF | $214.0M | 0.4% | +5% | — |
| 50 |  $IAU | ISHARES GOLD TRUST | $213.0M | 0.4% | +0% | — |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $212.2M | 0.4% | +14% | 67 |
| 52 |  $V | VISA INC. | $210.8M | 0.4% | +5% | 83.5 |
| 53 |  $KR | KROGER CO | $208.6M | 0.4% | +4% | 51.1 |
| 54 | — | ISHARES RUSSELL 1000 GROWTH ETF | $203.8M | 0.4% | +2% | — |
| 55 |  $GRMN | GARMIN LTD | $201.1M | 0.3% | +3% | — |
| 56 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $199.6M | 0.3% | +207% | — |
| 57 | — | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $197.8M | 0.3% | +19% | — |
| 58 |  $PANW | Palo Alto Networks Inc | $197.4M | 0.3% | +78% | 66.5 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $193.5M | 0.3% | +26% | 72.8 |
| 60 | — | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $193.4M | 0.3% | +9% | — |
| 61 |  $LRCX | LAM RESEARCH CORP | $192.8M | 0.3% | -10% | 82.4 |
| 62 |  $AMGN | AMGEN INC | $186.0M | 0.3% | +6% | 79.5 |
| 63 |  $LLY | ELI LILLY & Co | $185.9M | 0.3% | +22% | 89.3 |
| 64 |  $LMT | LOCKHEED MARTIN CORP | $181.7M | 0.3% | +33% | 65 |
| 65 |  $WSM | WILLIAMS SONOMA INC | $171.9M | 0.3% | +8% | 65 |
| 66 |  $VRSN | VERISIGN INC/CA | $168.6M | 0.3% | +4% | 71.6 |
| 67 |  $GS | GOLDMAN SACHS GROUP INC | $168.0M | 0.3% | +156% | — |
| 68 | — | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $160.1M | 0.3% | -0% | — |
| 69 |  $CME | CME GROUP INC. | $158.1M | 0.3% | -4% | 74.5 |
| 70 | — | ISHARES CORE S&P MID-CAP ETF | $153.7M | 0.3% | -2% | — |
| 71 |  $WMT | Walmart Inc. | $153.6M | 0.3% | +6% | 63.2 |
| 72 |  $LOW | LOWES COMPANIES INC | $149.7M | 0.3% | +4% | 63.5 |
| 73 |  $BAC | BANK OF AMERICA CORP /DE/ | $148.6M | 0.3% | +4% | 68.4 |
| 74 |  $CAT | CATERPILLAR INC | $148.3M | 0.3% | +48% | 67.8 |
| 75 |  $QCOM | QUALCOMM INC/DE | $144.2M | 0.3% | -4% | 81.9 |
| 76 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $143.5M | 0.3% | -6% | — |
| 77 |  $KO | COCA COLA CO | $142.0M | 0.3% | +20% | 74 |
| 78 |  $HCA | HCA Healthcare, Inc. | $138.9M | 0.2% | -1% | 70.5 |
| 79 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $138.1M | 0.2% | +4% | — |
| 80 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $136.9M | 0.2% | +12% | 66.7 |
| 81 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $136.3M | 0.2% | +26% | — |
| 82 |  $NFLX | NETFLIX INC | $136.2M | 0.2% | +24% | 86.7 |
| 83 |  $PHM | PULTEGROUP INC/MI/ | $136.1M | 0.2% | +7% | 65.1 |
| 84 | — | ISHARES NATIONAL MUNI BOND ETF | $135.0M | 0.2% | +4% | — |
| 85 |  $AFL | AFLAC INC | $133.4M | 0.2% | +4% | 60.3 |
| 86 |  $BPRE | Bluerock Private Real Estate Fund | $131.7M | 0.2% | +1% | — |
| 87 |  $UGI | UGI CORP /PA/ | $128.1M | 0.2% | +10% | 70.3 |
| 88 | — | ISHARES MSCI EAFE ETF | $127.9M | 0.2% | +1% | — |
| 89 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $126.9M | 0.2% | +4% | — |
| 90 |  $NEE | NEXTERA ENERGY INC | $124.9M | 0.2% | +211% | 71.7 |
| 91 | — | ISHARES CORE MSCI EAFE ETF | $122.7M | 0.2% | -2% | — |
| 92 |  $WSO | WATSCO INC | $120.4M | 0.2% | -17% | 58.9 |
| 93 |  $CCZ | COMCAST CORP | $120.0M | 0.2% | -3% | 70.4 |
| 94 |  $BRX | Brixmor Property Group Inc. | $118.9M | 0.2% | +1% | 68.2 |
| 95 | — | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $113.0M | 0.2% | -1% | — |
| 96 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $112.9M | 0.2% | -13% | 70.4 |
| 97 |  $EOG | EOG RESOURCES INC | $112.9M | 0.2% | +27% | 71.1 |
| 98 | — | ISHARES U.S. TREASURY BOND ETF | $111.4M | 0.2% | +2% | — |
| 99 |  $SR | SPIRE INC | $111.1M | 0.2% | -1% | 42.7 |
| 100 |  $RMD | RESMED INC | $109.5M | 0.2% | +2% | 79.8 |
| 101 |  $PWR | QUANTA SERVICES, INC. | $108.4M | 0.2% | +1593% | 62.6 |
| 102 |  $OZK | Bank OZK | $106.5M | 0.2% | +120% | — |
| 103 | — | ISHARES CORE S&P SMALL-CAP ETF | $106.4M | 0.2% | -0% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $105.3M | 0.2% | +28% | 85.8 |
| 105 |  $PEP | PEPSICO INC | $104.8M | 0.2% | +3% | 62.7 |
| 106 |  $HD | HOME DEPOT, INC. | $102.1M | 0.2% | +16% | 69.2 |
| 107 | — | SCHWAB US BROAD MKTS ETF | $101.6M | 0.2% | -4% | — |
| 108 |  $C | CITIGROUP INC | $101.5M | 0.2% | -17% | 54.8 |
| 109 |  $GLD | SPDR GOLD TRUST | $100.6M | 0.2% | +0% | — |
| 110 | — | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $100.3M | 0.2% | +2% | — |
| 111 |  $APH | AMPHENOL CORP /DE/ | $99.7M | 0.2% | -5% | 80.5 |
| 112 |  $CSL | CARLISLE COMPANIES INC | $99.1M | 0.2% | +1% | 65 |
| 113 |  $ADP | AUTOMATIC DATA PROCESSING INC | $98.9M | 0.2% | +357% | 77.9 |
| 114 |  $TSLA | Tesla, Inc. | $98.8M | 0.2% | +64% | 50.1 |
| 115 |  $__PARK_1390777 | Bank of New York Mellon Corp | $98.7M | 0.2% | +2% | 36.7 |
| 116 |  $PFE | PFIZER INC | $97.9M | 0.2% | +6% | 69 |
| 117 |  $DG | DOLLAR GENERAL CORP | $96.8M | 0.2% | +21% | 60.4 |
| 118 | — | VANGUARD MID-CAP ETF | $95.8M | 0.2% | +1% | — |
| 119 |  $ALSN | Allison Transmission Holdings Inc | $95.5M | 0.2% | +440% | 68.5 |
| 120 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $94.6M | 0.2% | +594% | 75.4 |
| 121 | — | ISHARES RUSSELL 1000 VALUE ETF | $93.1M | 0.2% | +5% | — |
| 122 |  $TM | TOYOTA MOTOR CORP/ | $89.7M | 0.2% | +6% | — |
| 123 |  $PHYS | Sprott Physical Gold Trust | $89.7M | 0.2% | -1% | — |
| 124 |  $UL | UNILEVER PLC | $87.5M | 0.1% | +31% | — |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $86.6M | 0.1% | +17% | — |
| 126 |  $T | AT&T INC. | $86.6M | 0.1% | +16% | 71.9 |
| 127 |  $MCD | MCDONALDS CORP | $86.2M | 0.1% | +35% | 73.9 |
| 128 | — | ISHARES MSCI USA MOMENTUM FACTOR ETF | $86.0M | 0.1% | +59% | — |
| 129 |  $AMP | AMERIPRISE FINANCIAL INC | $85.8M | 0.1% | +1% | 70.2 |
| 130 |  $FERG | Ferguson Enterprises Inc. /DE/ | $85.4M | 0.1% | +66% | 58.9 |
| 131 | — | JPMORGAN LIMITED DURATION BOND ETF | $84.9M | 0.1% | +5336% | — |
| 132 |  $UNP | UNION PACIFIC CORP | $84.4M | 0.1% | +67% | 74 |
| 133 | — | ISHARES RUSSELL 2000 ETF | $82.9M | 0.1% | +1% | — |
| 134 |  $UBS | UBS Group AG | $81.9M | 0.1% | -0% | — |
| 135 |  $ASML | ASML HOLDING NV | $79.9M | 0.1% | +181% | — |
| 136 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $77.6M | 0.1% | +27% | — |
| 137 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $77.2M | 0.1% | -0% | — |
| 138 |  $SMG | SCOTTS MIRACLE-GRO CO | $76.9M | 0.1% | +9% | 74.9 |
| 139 | — | VANGUARD LARGE-CAP ETF | $75.8M | 0.1% | +3% | — |
| 140 | — | ISHARES SECURITIZED INCOME ACTIVE ETF | $75.8M | 0.1% | NEW | — |
| 141 |  $WPC | W. P. Carey Inc. | $74.4M | 0.1% | +6% | 62.1 |
| 142 |  $COKE | Coca-Cola Consolidated, Inc. | $71.0M | 0.1% | +3694% | 65.1 |
| 143 | — | VANGUARD EMERGING MARKET STOCK ETF | $70.5M | 0.1% | +2% | — |
| 144 | — | JPMORGAN CORE PLUS BOND ETF | $70.2M | 0.1% | +11% | — |
| 145 |  $AME | AMETEK INC/ | $69.5M | 0.1% | +21% | 74.2 |
| 146 |  $CI | Cigna Group | $69.3M | 0.1% | +258% | 66.8 |
| 147 |  $DVN | DEVON ENERGY CORP/DE | $69.3M | 0.1% | -2% | 70.2 |
| 148 | — | CAPITAL GROUP CORE EQUITY ETF | $68.8M | 0.1% | +1% | — |
| 149 |  $SHW | SHERWIN WILLIAMS CO | $68.4M | 0.1% | -7% | 65.3 |
| 150 | — | VANGUARD EXTENDED MARKET ETF | $67.8M | 0.1% | +4% | — |
| 151 |  $TJX | TJX COMPANIES INC /DE/ | $67.3M | 0.1% | -6% | 70.7 |
| 152 | $WT | WisdomTree, Inc. | $66.9M | 0.1% | -0% | 62.9 |
| 153 | — | ISHARES MSCI USA MIN VOL FACTOR ETF | $66.3M | 0.1% | -3% | — |
| 154 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $66.2M | 0.1% | +185% | 70.9 |
| 155 |  $VZ | VERIZON COMMUNICATIONS INC | $66.1M | 0.1% | +109% | 71.6 |
| 156 |  $ORLY | O REILLY AUTOMOTIVE INC | $66.1M | 0.1% | +19% | 72.7 |
| 157 |  $ISRG | INTUITIVE SURGICAL INC | $66.1M | 0.1% | +315% | 81.4 |
| 158 |  $CPRT | COPART INC | $65.6M | 0.1% | -15% | 74.9 |
| 159 | — | DIMENSIONAL U.S. EQUITY MARKET ETF | $65.4M | 0.1% | -1% | — |
| 160 |  $RTX | RTX Corp | $64.8M | 0.1% | +11% | 70 |
| 161 |  $DUK | Duke Energy CORP | $64.2M | 0.1% | +6% | 64 |
| 162 | — | JPMORGAN MUNICIPAL ETF | $64.1M | 0.1% | +6% | — |
| 163 |  $MCO | MOODYS CORP /DE/ | $63.4M | 0.1% | +27% | 81.3 |
| 164 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $63.0M | 0.1% | -5% | 77.6 |
| 165 |  $UNH | UNITEDHEALTH GROUP INC | $62.8M | 0.1% | +92% | 66.8 |
| 166 |  $AXP | AMERICAN EXPRESS CO | $62.1M | 0.1% | -8% | 73.2 |
| 167 |  $FCX | FREEPORT-MCMORAN INC | $61.7M | 0.1% | +49% | 73.1 |
| 168 |  $CRM | Salesforce, Inc. | $61.2M | 0.1% | +154% | 75.2 |
| 169 |  $ORCL | ORACLE CORP | $61.1M | 0.1% | +11% | 67.2 |
| 170 |  $FICO | FAIR ISAAC CORP | $60.6M | 0.1% | -20% | 75.6 |
| 171 | — | ISHARES RUSSELL 3000 ETF | $60.6M | 0.1% | -35% | — |
| 172 | $GS | GOLDMAN SACHS GROUP INC | $59.5M | 0.1% | +7% | — |
| 173 |  $KLAC | KLA CORP | $58.8M | 0.1% | +134% | 84.4 |
| 174 | — | ISHARES MSCI ACWI EX U.S. ETF | $58.7M | 0.1% | -4% | — |
| 175 |  $NTR | Nutrien Ltd. | $58.7M | 0.1% | +1% | — |
| 176 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $58.6M | 0.1% | +1% | — |
| 177 | — | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $58.4M | 0.1% | +11% | — |
| 178 | — | VANGUARD RUSSELL 1000 GROWTH ETF | $58.0M | 0.1% | +2% | — |
| 179 | — | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $57.5M | 0.1% | -26% | — |
| 180 |  $ICE | Intercontinental Exchange, Inc. | $56.9M | 0.1% | +261% | 73.8 |
| 181 | — | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $56.8M | 0.1% | +2% | — |
| 182 | — | ISHARES S&P 500 GROWTH ETF | $55.3M | 0.1% | +2% | — |
| 183 |  $ETN | Eaton Corp plc | $55.3M | 0.1% | +133% | — |
| 184 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $55.3M | 0.1% | -26% | — |
| 185 | — | ISHARES U.S. TECHNOLOGY ETF | $54.9M | 0.1% | -1% | — |
| 186 |  $AMD | ADVANCED MICRO DEVICES INC | $54.8M | 0.1% | +163% | 78.8 |
| 187 |  $BRK.A | BERKSHIRE HATHAWAY INC | $54.6M | 0.1% | +4% | 64.5 |
| 188 |  $CRH | CRH PUBLIC LTD CO | $54.2M | 0.1% | +4% | — |
| 189 | — | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | $54.0M | 0.1% | -27% | — |
| 190 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $53.8M | 0.1% | -10% | — |
| 191 | — | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | $53.1M | 0.1% | -26% | — |
| 192 |  $VICI | VICI PROPERTIES INC. | $53.1M | 0.1% | +18% | 76.2 |
| 193 |  $DHR | DANAHER CORP /DE/ | $52.9M | 0.1% | +4% | 63.9 |
| 194 | — | CAPITAL GROUP GROWTH ETF | $52.7M | 0.1% | +10% | — |
| 195 |  $MO | ALTRIA GROUP, INC. | $52.5M | 0.1% | +10% | 72.1 |
| 196 | — | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | $51.8M | 0.1% | +3% | — |
| 197 | — | SCHWAB US DIVIDEND EQUITY ETF | $51.2M | 0.1% | +3% | — |
| 198 |  $HON | HONEYWELL INTERNATIONAL INC | $50.7M | 0.1% | +17% | 65.7 |
| 199 |  $CRWD | CrowdStrike Holdings, Inc. | $50.6M | 0.1% | +91% | 55 |
| 200 |  $UMBF | UMB FINANCIAL CORP | $50.3M | 0.1% | -3% | — |
| 201 | — | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $49.9M | 0.1% | +135% | — |
| 202 | — | ISHARES MSCI EMERGING MARKETS ETF | $49.4M | 0.1% | +115% | — |
| 203 |  $MKL | MARKEL GROUP INC. | $49.3M | 0.1% | +4% | 68.2 |
| 204 | — | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $48.4M | 0.1% | -7% | — |
| 205 | — | ISHARES CORE DIVIDEND GROWTH ETF | $48.3M | 0.1% | +1% | — |
| 206 |  $STE | STERIS plc | $46.6M | 0.1% | +4% | — |
| 207 |  $ABT | ABBOTT LABORATORIES | $46.4M | 0.1% | -2% | 67 |
| 208 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $46.2M | 0.1% | +8% | 63.7 |
| 209 | — | VANGUARD MEGA CAP ETF | $45.4M | 0.1% | -8% | — |
| 210 | — | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $45.4M | 0.1% | +7% | — |
| 211 |  $FDX | FEDEX CORP | $45.2M | 0.1% | +2% | 60.3 |
| 212 |  $GEV | GE Vernova Inc. | $44.1M | 0.1% | +76% | 70.1 |
| 213 | — | CAPITAL GROUP CORE PLUS INCOME ETF | $43.7M | 0.1% | +18% | — |
| 214 |  $ANET | Arista Networks, Inc. | $43.6M | 0.1% | +102% | 86 |
| 215 |  $LII | LENNOX INTERNATIONAL INC | $43.6M | 0.1% | +0% | 64.8 |
| 216 |  $BAH | Booz Allen Hamilton Holding Corp | $43.5M | 0.1% | +3% | 65.5 |
| 217 | — | ISHARES MSCI EAFE GROWTH ETF | $43.5M | 0.1% | +48% | — |
| 218 | — | SCHWAB U.S. MID-CAP ETF | $43.4M | 0.1% | -1% | — |
| 219 |  $AMT | AMERICAN TOWER CORP /MA/ | $42.9M | 0.1% | +13% | 69.8 |
| 220 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $42.1M | 0.1% | -14% | — |
| 221 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $41.9M | 0.1% | -0% | — |
| 222 | — | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $41.7M | 0.1% | +18% | — |
| 223 |  $PM | Philip Morris International Inc. | $41.6M | 0.1% | +15% | 80.5 |
| 224 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $41.1M | 0.1% | -4% | — |
| 225 |  $BMY | BRISTOL MYERS SQUIBB CO | $41.0M | 0.1% | +25% | 70.1 |
| 226 |  $DE | DEERE & CO | $40.8M | 0.1% | -8% | 57.4 |
| 227 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $40.7M | 0.1% | +84% | — |
| 228 |  $INTU | INTUIT INC. | $40.3M | 0.1% | +13% | 82 |
| 229 |  $TXN | TEXAS INSTRUMENTS INC | $40.3M | 0.1% | +97% | 70.4 |
| 230 | — | CAPITAL GROUP DIVIDEND VALUE ETF | $39.7M | 0.1% | -1% | — |
| 231 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $39.5M | 0.1% | -26% | — |
| 232 | — | CAPITAL GROUP CORE BOND ETF | $39.1M | 0.1% | +99% | — |
| 233 |  $MCK | MCKESSON CORP | $38.7M | 0.1% | +5% | 63.7 |
| 234 |  $IVZ | Invesco Ltd. | $38.1M | 0.1% | +18% | — |
| 235 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $37.6M | 0.1% | -4% | — |
| 236 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $37.5M | 0.1% | -4% | — |
| 237 | — | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $37.4M | 0.1% | -47% | — |
| 238 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $37.1M | 0.1% | -4% | 68.8 |
| 239 | — | VANGUARD REAL ESTATE ETF | $37.0M | 0.1% | +54% | — |
| 240 | — | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $36.9M | 0.1% | NEW | — |
| 241 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $36.2M | 0.1% | NEW | — |
| 242 |  $HEI.A | HEICO CORP | $35.9M | 0.1% | -3% | 79.2 |
| 243 |  $COP | CONOCOPHILLIPS | $35.8M | 0.1% | -2% | 74.8 |
| 244 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $35.7M | 0.1% | -3% | 57.5 |
| 245 |  $MANH | MANHATTAN ASSOCIATES INC | $35.6M | 0.1% | -9% | 70.1 |
| 246 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $35.5M | 0.1% | +0% | — |
| 247 | — | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $35.3M | 0.1% | +7% | — |
| 248 | — | ISHARES MSCI EAFE VALUE ETF | $35.2M | 0.1% | +1% | — |
| 249 |  $EMR | EMERSON ELECTRIC CO | $35.0M | 0.1% | +9% | 65.9 |
| 250 |  $AMAT | APPLIED MATERIALS INC /DE | $34.9M | 0.1% | +29% | 74.8 |
| 251 |  $SCHW | SCHWAB CHARLES CORP | $34.8M | 0.1% | +12% | 77.2 |
| 252 | — | ISHARES RUSSELL MIDCAP ETF | $34.7M | 0.1% | -1% | — |
| 253 |  $GE | GENERAL ELECTRIC CO | $34.2M | 0.1% | +17% | 74.8 |
| 254 |  $MU | MICRON TECHNOLOGY INC | $33.9M | 0.1% | +20% | 88.4 |
| 255 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $33.6M | 0.1% | +69% | — |
| 256 |  $FSV | FirstService Corp | $33.3M | 0.1% | -5% | — |
| 257 |  $TFC | TRUIST FINANCIAL CORP | $33.2M | 0.1% | -2% | — |
| 258 | — | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $32.9M | 0.1% | +4% | — |
| 259 | $SPYCALL | SPDR S&P 500 ETF TRUST | $32.8M | — | NEW | — |
| 260 | — | VANGUARD INTERMEDIATE-TERM CORP BD ETF | $32.8M | 0.1% | +125% | — |
| 261 | — | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $32.7M | 0.1% | +7% | — |
| 262 | $IVZ | Invesco Ltd. | $32.6M | 0.1% | -1% | — |
| 263 | — | T. ROWE PRICE SMALL-MID CAP ETF | $32.5M | 0.1% | +3% | — |
| 264 |  $VLO | VALERO ENERGY CORP/TX | $32.4M | 0.1% | -1% | 51.4 |
| 265 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $32.3M | 0.1% | +104% | — |
| 266 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $32.3M | 0.1% | -1% | — |
| 267 | — | SCHWAB U.S. SMALL-CAP ETF | $32.2M | 0.1% | +2% | — |
| 268 |  $CMI | CUMMINS INC | $32.1M | 0.1% | -4% | 58.9 |
| 269 | — | VANGUARD TOTAL BOND MARKET ETF | $31.9M | 0.1% | +15% | — |
| 270 | — | VANGUARD RUSSELL 1000 VALUE ETF | $31.9M | 0.1% | +11% | — |
| 271 | — | VANGUARD UTILITIES ETF | $31.8M | 0.1% | -29% | — |
| 272 |  $VMC | Vulcan Materials CO | $31.8M | 0.1% | +288% | 66.6 |
| 273 |  $DLR | DIGITAL REALTY TRUST, INC. | $31.6M | 0.1% | +124% | 70.2 |
| 274 | — | ISHARES GS CORP BONDS | $31.5M | 0.1% | +341% | — |
| 275 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $31.5M | 0.1% | +6% | — |
| 276 |  $CACI | CACI INTERNATIONAL INC /DE/ | $31.0M | 0.1% | +1% | 66.7 |
| 277 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $30.8M | 0.1% | +0% | — |
| 278 | $NVDAPUT | NVIDIA CORP | $30.5M | — | NEW | 90.2 |
| 279 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $30.3M | 0.1% | +9% | — |
| 280 |  $DIS | Walt Disney Co | $30.1M | 0.1% | +9% | 68.9 |
| 281 |  $NSC | NORFOLK SOUTHERN CORP | $30.0M | 0.1% | +3% | 70.8 |
| 282 |  $CB | Chubb Ltd | $29.9M | 0.1% | +8% | — |
| 283 |  $WM | WASTE MANAGEMENT INC | $29.9M | 0.1% | +0% | 70.7 |
| 284 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $29.7M | 0.1% | +82% | 75.1 |
| 285 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $29.7M | 0.1% | +14% | — |
| 286 | — | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $29.7M | 0.1% | +1% | — |
| 287 |  $SO | SOUTHERN CO | $29.6M | 0.1% | +9% | 65.1 |
| 288 |  $CNX | CNX Resources Corp | $29.5M | 0.1% | +4888% | 62 |
| 289 | — | PACER US CASH COWS 100 ETF | $29.3M | 0.1% | -5% | — |
| 290 | — | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | $29.3M | 0.1% | +57% | — |
| 291 | — | SCHWAB INT'L EQ ETF | $29.0M | 0.1% | +1% | — |
| 292 |  $MS | MORGAN STANLEY | $29.0M | 0.1% | +4% | — |
| 293 |  $BRO | BROWN & BROWN, INC. | $28.9M | 0.1% | -9% | 75.1 |
| 294 |  $ROST | ROSS STORES, INC. | $28.7M | 0.1% | +96% | 71.5 |
| 295 | — | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $28.5M | 0.1% | +1% | — |
| 296 | — | ALERIAN MLP ETF | $28.3M | 0.1% | +22% | — |
| 297 |  $LIN | LINDE PLC | $28.0M | 0.1% | +21% | — |
| 298 |  $PSX | Phillips 66 | $27.7M | 0.1% | -1% | 47.6 |
| 299 |  $CVS | CVS HEALTH Corp | $27.6M | 0.1% | +4% | 51.3 |
| 300 | — | ISHARES S&P 500 VALUE | $27.6M | 0.1% | +1% | — |
| 301 |  $ALL | ALLSTATE CORP | $27.4M | 0.1% | +2% | 76.6 |
| 302 |  $MPC | Marathon Petroleum Corp | $27.1M | 0.1% | +5% | 50.7 |
| 303 |  $WAT | WATERS CORP /DE/ | $27.0M | 0.1% | +6% | 69.9 |
| 304 |  $BKNG | Booking Holdings Inc. | $26.2M | 0.1% | +108% | 55.3 |
| 305 |  $FAST | FASTENAL CO | $26.0M | 0.1% | +1% | 73.5 |
| 306 | $WT | WisdomTree, Inc. | $25.9M | 0.1% | +8% | 62.9 |
| 307 | — | DIMENSIONAL U.S. SMALL CAP ETF | $25.8M | 0.1% | +2% | — |
| 308 |  $TRGP | Targa Resources Corp. | $25.7M | 0.0% | +1% | 70 |
| 309 |  $ZTS | Zoetis Inc. | $25.6M | 0.0% | +10% | 72.6 |
| 310 |  $SYK | STRYKER CORP | $25.1M | 0.0% | +20% | 69.8 |
| 311 | — | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $25.1M | 0.0% | +14% | — |
| 312 | — | ISHARES RUSSELL 2000 GROWTH ETF | $25.0M | 0.0% | +0% | — |
| 313 | — | ISHARES S&P 100 ETF | $24.9M | 0.0% | -1% | — |
| 314 |  $ADBE | ADOBE INC. | $24.9M | 0.0% | +36% | 80.4 |
| 315 | — | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $24.8M | 0.0% | -12% | — |
| 316 |  $NVS | NOVARTIS AG | $24.6M | 0.0% | -0% | — |
| 317 |  $AYI | ACUITY INC. (DE) | $24.5M | 0.0% | -20% | 68.9 |
| 318 | — | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $24.4M | 0.0% | +5% | — |
| 319 |  $CTRA | Coterra Energy Inc. | $24.4M | 0.0% | -1% | 80.6 |
| 320 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $24.3M | 0.0% | +4% | — |
| 321 |  $FIX | COMFORT SYSTEMS USA INC | $24.1M | 0.0% | +24% | 79.5 |
| 322 |  $GLW | CORNING INC /NY | $24.1M | 0.0% | +16% | 72.7 |
| 323 | — | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $24.1M | 0.0% | +1% | — |
| 324 |  $BX | Blackstone Inc. | $24.0M | 0.0% | +14% | 68 |
| 325 |  $SLV | iShares Silver Trust | $24.0M | 0.0% | -5% | — |
| 326 |  $SPOT | Spotify Technology S.A. | $23.9M | 0.0% | +22% | — |
| 327 |  $MMM | 3M CO | $23.6M | 0.0% | +4% | 60.7 |
| 328 |  $MSCI | MSCI Inc. | $23.2M | 0.0% | -2% | 77.6 |
| 329 | — | ISHARES SEMICONDUCTOR ETF | $23.1M | 0.0% | +785% | — |
| 330 | — | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $22.9M | 0.0% | +3% | — |
| 331 |  $VRSK | Verisk Analytics, Inc. | $22.9M | 0.0% | +6% | 77.3 |
| 332 | — | VANGUARD CRSP US MID CAP VALUE INDE ETF | $22.7M | 0.0% | +0% | — |
| 333 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $22.7M | 0.0% | +3% | 66.4 |
| 334 |  $MLM | MARTIN MARIETTA MATERIALS INC | $22.7M | 0.0% | +16% | 67.6 |
| 335 | — | VANGUARD HEALTH CARE ETF | $22.7M | 0.0% | +2% | — |
| 336 | — | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $22.6M | 0.0% | +13% | — |
| 337 |  $NEM | NEWMONT Corp /DE/ | $22.1M | 0.0% | +1% | 88.3 |
| 338 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $21.9M | 0.0% | +12% | — |
| 339 |  $TMUS | T-Mobile US, Inc. | $21.8M | 0.0% | -43% | 72.7 |
| 340 |  $IRM | IRON MOUNTAIN INC | $21.6M | 0.0% | -17% | 50.7 |
| 341 |  $APD | Air Products & Chemicals, Inc. | $21.5M | 0.0% | -57% | 41.2 |
| 342 | — | ISHARES U.S. INFRASTRUCTURE ETF | $21.4M | 0.0% | -3% | — |
| 343 |  $MEDP | Medpace Holdings, Inc. | $21.4M | 0.0% | -2% | 77.4 |
| 344 |  $RSG | REPUBLIC SERVICES, INC. | $21.4M | 0.0% | +5% | 72 |
| 345 | — | STATE STREET SPDR S&P DIVIDEND ETF | $21.3M | 0.0% | +7% | — |
| 346 | — | ISHARES ESG MSCI KLD 400 ETF | $21.1M | 0.0% | -3% | — |
| 347 |  $USB | US BANCORP DE | $21.0M | 0.0% | +34% | 71.4 |
| 348 |  $LNG | Cheniere Energy, Inc. | $21.0M | 0.0% | +153% | 48.4 |
| 349 | — | ISHARES TR RUSSEL 2000 VALUE | $20.9M | 0.0% | -3% | — |
| 350 |  $STT | STATE STREET CORP | $20.9M | 0.0% | -9% | 61.5 |
| 351 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | $20.8M | 0.0% | +3% | — |
| 352 |  $TGT | TARGET CORP | $20.7M | 0.0% | +6% | 53.1 |
| 353 |  $GD | GENERAL DYNAMICS CORP | $20.7M | 0.0% | +17% | 73 |
| 354 |  $AZO | AUTOZONE INC | $20.4M | 0.0% | -71% | 66.5 |
| 355 | — | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $20.3M | 0.0% | +175% | — |
| 356 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $20.3M | 0.0% | +2% | 66.5 |
| 357 | — | ISHARES CALIFORNIA MUNI BOND ETF | $20.3M | 0.0% | +1% | — |
| 358 |  $COF | CAPITAL ONE FINANCIAL CORP | $20.2M | 0.0% | +19% | 71 |
| 359 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $20.1M | 0.0% | +17% | — |
| 360 |  $NET | Cloudflare, Inc. | $20.1M | 0.0% | +11% | 52.6 |
| 361 |  $MDT | Medtronic plc | $20.0M | 0.0% | +64% | — |
| 362 |  $ENB | ENBRIDGE INC | $19.9M | 0.0% | +6% | — |
| 363 | — | HARTFORD TOTAL RETURN BOND ETF | $19.8M | 0.0% | +38% | — |
| 364 |  $ADSK | Autodesk, Inc. | $19.8M | 0.0% | -69% | 76.4 |
| 365 | — | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $19.6M | 0.0% | -2% | — |
| 366 | $IVZ | Invesco Ltd. | $19.6M | 0.0% | +1% | — |
| 367 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $19.5M | 0.0% | +4% | — |
| 368 |  $BABA | Alibaba Group Holding Ltd | $19.4M | 0.0% | +805% | — |
| 369 |  $BLK | BlackRock, Inc. | $19.3M | 0.0% | +12% | 70.3 |
| 370 |  $CW | CURTISS WRIGHT CORP | $19.2M | 0.0% | +40% | 70.7 |
| 371 |  $NOW | ServiceNow, Inc. | $19.2M | 0.0% | -6% | 76 |
| 372 |  $INTC | INTEL CORP | $19.1M | 0.0% | -4% | 41.5 |
| 373 |  $EME | EMCOR Group, Inc. | $19.1M | 0.0% | +203% | 71.7 |
| 374 |  $ROL | ROLLINS INC | $19.0M | 0.0% | +5% | 73.2 |
| 375 |  $APP | AppLovin Corp | $19.0M | 0.0% | -1% | 86.8 |
| 376 |  $LB | LandBridge Co LLC | $19.0M | 0.0% | +2% | 62.6 |
| 377 |  $PYPL | PayPal Holdings, Inc. | $18.8M | 0.0% | +228% | 70.5 |
| 378 | — | ISHARES RUSSELL MIDCAP VALUE INDEX | $18.8M | 0.0% | +3% | — |
| 379 | — | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | $18.7M | 0.0% | -17% | — |
| 380 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $18.7M | 0.0% | -2% | — |
| 381 |  $UNM | Unum Group | $18.7M | 0.0% | +0% | 49.5 |
| 382 |  $ACN | Accenture plc | $18.7M | 0.0% | -8% | — |
| 383 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $18.6M | 0.0% | +2% | 65.9 |
| 384 |  $KKR | KKR & Co. Inc. | $18.5M | 0.0% | +14% | 49.8 |
| 385 |  $ROP | ROPER TECHNOLOGIES INC | $18.5M | 0.0% | -8% | 72.2 |
| 386 | — | FIDELITY ENHANCED INTERNATIONAL ETF | $18.3M | 0.0% | +9% | — |
| 387 |  $DGX | QUEST DIAGNOSTICS INC | $18.3M | 0.0% | +268% | 69.1 |
| 388 | $IVZ | Invesco Ltd. | $18.2M | 0.0% | -1% | — |
| 389 |  $SPGI | S&P Global Inc. | $18.2M | 0.0% | +32% | 79.4 |
| 390 | — | VANGUARD TAX-EXEMPT BOND ETF | $18.2M | 0.0% | +0% | — |
| 391 | $IVZ | Invesco Ltd. | $18.2M | 0.0% | +1% | — |
| 392 |  $IDXX | IDEXX LABORATORIES INC /DE | $18.1M | 0.0% | +9% | 73.6 |
| 393 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $17.8M | 0.0% | +3% | 60.5 |
| 394 |  $CSX | CSX CORP | $17.7M | 0.0% | +2% | 66.4 |
| 395 |  $FSBC | FIVE STAR BANCORP | $17.6M | 0.0% | -9% | — |
| 396 |  $BA | BOEING CO | $17.6M | 0.0% | +20% | 51.8 |
| 397 | — | DIMENSIONAL INTERNATIONAL VALUE ETF | $17.5M | 0.0% | -1% | — |
| 398 |  $BNL | Broadstone Net Lease, Inc. | $17.4M | 0.0% | -2% | 54 |
| 399 | — | VANECK GOLD MINERS ETF | $17.4M | 0.0% | -5% | — |
| 400 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $17.4M | 0.0% | +2% | — |
| 401 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $17.3M | 0.0% | -0% | — |
| 402 |  $SLB | SLB LIMITED/NV | $17.3M | 0.0% | +93% | 63.2 |
| 403 |  $URI | UNITED RENTALS, INC. | $17.3M | 0.0% | -2% | 70.7 |
| 404 |  $MSTR | Strategy Inc | $17.2M | 0.0% | +1451% | 25.4 |
| 405 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.1M | 0.0% | +13% | — |
| 406 |  $ADI | ANALOG DEVICES INC | $17.1M | 0.0% | +40% | 76.2 |
| 407 | — | ISHARES MSCI ACWI ETF | $17.1M | 0.0% | +0% | — |
| 408 | — | ISHARES FLOATING RATE BOND ETF | $17.1M | 0.0% | +11% | — |
| 409 |  $WELL | WELLTOWER INC. | $17.0M | 0.0% | +5% | 75.7 |
| 410 | — | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $17.0M | 0.0% | -3% | — |
| 411 |  $SHEL | Shell plc | $17.0M | 0.0% | +1% | — |
| 412 |  $RY | ROYAL BANK OF CANADA | $16.9M | 0.0% | +3% | — |
| 413 |  $TXT | TEXTRON INC | $16.7M | 0.0% | -1% | 58.2 |
| 414 |  $MRVL | Marvell Technology, Inc. | $16.5M | 0.0% | +282% | 77.3 |
| 415 |  $YUM | YUM BRANDS INC | $16.4M | 0.0% | -1% | 71.7 |
| 416 |  $NUE | NUCOR CORP | $16.3M | 0.0% | -1% | 58.9 |
| 417 | — | ISHARES CORE U.S. REIT ETF | $16.2M | 0.0% | +12% | — |
| 418 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $16.1M | 0.0% | +595% | 67.3 |
| 419 |  $CBRE | CBRE GROUP, INC. | $16.0M | 0.0% | +30% | 62.9 |
| 420 |  $JKHY | JACK HENRY & ASSOCIATES INC | $16.0M | 0.0% | -1% | 72.8 |
| 421 |  $WRB | BERKLEY W R CORP | $16.0M | 0.0% | -75% | 71.8 |
| 422 |  $CTAS | CINTAS CORP | $15.8M | 0.0% | +2% | 76.3 |
| 423 |  $ETR | ENTERGY CORP /DE/ | $15.6M | 0.0% | +101% | 65.1 |
| 424 |  $AZN | ASTRAZENECA PLC | $15.6M | 0.0% | -44% | — |
| 425 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $15.5M | 0.0% | +4% | — |
| 426 | — | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $15.5M | 0.0% | +120% | — |
| 427 |  $HSBC | HSBC HOLDINGS PLC | $15.5M | 0.0% | +695% | — |
| 428 |  $ALAB | Astera Labs, Inc. | $15.5M | 0.0% | +2633% | 77.7 |
| 429 |  $ET | Energy Transfer LP | $15.4M | 0.0% | +5% | 64.5 |
| 430 |  $TRV | TRAVELERS COMPANIES, INC. | $15.4M | 0.0% | +24% | 71.5 |
| 431 |  $IBIT | iShares Bitcoin Trust ETF | $15.4M | 0.0% | +19% | — |
| 432 | — | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | $15.2M | 0.0% | +11% | — |
| 433 |  $STX | Seagate Technology Holdings plc | $15.1M | 0.0% | +17% | — |
| 434 | — | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $14.9M | 0.0% | +4% | — |
| 435 |  $PAYX | PAYCHEX INC | $14.8M | 0.0% | +36% | 75.1 |
| 436 |  $ITW | ILLINOIS TOOL WORKS INC | $14.8M | 0.0% | +9% | 71.2 |
| 437 |  $VRT | Vertiv Holdings Co | $14.6M | 0.0% | +18% | 82.7 |
| 438 |  $BN | BROOKFIELD Corp /ON/ | $14.6M | 0.0% | -20% | — |
| 439 | $IVZ | Invesco Ltd. | $14.6M | 0.0% | +13% | — |
| 440 | — | VANGUARD SMALL-CAP GROWTH ETF | $14.6M | 0.0% | +1% | — |
| 441 |  $SBUX | STARBUCKS CORP | $14.6M | 0.0% | +20% | 54.6 |
| 442 |  $KMI | KINDER MORGAN, INC. | $14.5M | 0.0% | +9% | 74.6 |
| 443 |  $UTG | REAVES UTILITY INCOME FUND | $14.4M | 0.0% | +7% | — |
| 444 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.3M | 0.0% | +132% | 76.6 |
| 445 |  $SII | SPROTT INC. | $14.2M | 0.0% | -3% | — |
| 446 |  $TWLO | TWILIO INC | $13.9M | 0.0% | -84% | 59.5 |
| 447 | — | ISHARES SELECT DIVIDEND ETF | $13.9M | 0.0% | +3% | — |
| 448 |  $TER | TERADYNE, INC | $13.8M | 0.0% | +195% | 74.6 |
| 449 |  $EQIX | EQUINIX INC | $13.7M | 0.0% | +3% | 61.4 |
| 450 | — | ISHARES CORE S&P U.S. GROWTH ETF | $13.7M | 0.0% | -0% | — |
| 451 |  $PNW | PINNACLE WEST CAPITAL CORP | $13.7M | 0.0% | -4% | 55.5 |
| 452 | — | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | $13.6M | 0.0% | +7% | — |
| 453 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.6M | 0.0% | +26% | 40 |
| 454 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $13.6M | 0.0% | +16% | 71.2 |
| 455 |  $UBER | Uber Technologies, Inc | $13.5M | 0.0% | +36% | 79.3 |
| 456 |  $WMB | WILLIAMS COMPANIES, INC. | $13.5M | 0.0% | +21% | 72.8 |
| 457 |  $FTNT | Fortinet, Inc. | $13.5M | 0.0% | +137% | 78.1 |
| 458 | $IVZ | Invesco Ltd. | $13.4M | 0.0% | -20% | — |
| 459 |  $EXEL | EXELIXIS, INC. | $13.4M | 0.0% | +215% | 79.4 |
| 460 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $13.4M | 0.0% | +4% | — |
| 461 |  $ROK | ROCKWELL AUTOMATION, INC | $13.4M | 0.0% | -2% | 68.2 |
| 462 |  $TTE | TotalEnergies SE | $13.3M | 0.0% | +31% | — |
| 463 |  $TOL | Toll Brothers, Inc. | $13.3M | 0.0% | +258% | 68.3 |
| 464 |  $RS | RELIANCE, INC. | $13.2M | 0.0% | +560% | 55.4 |
| 465 |  $JEF | Jefferies Financial Group Inc. | $13.2M | 0.0% | -8% | 65.6 |
| 466 |  $ECL | ECOLAB INC. | $13.1M | 0.0% | +19% | 64.3 |
| 467 |  $JCI | Johnson Controls International plc | $13.1M | 0.0% | +8% | — |
| 468 |  $MET | METLIFE INC | $13.1M | 0.0% | +208% | 73.9 |
| 469 | — | VANECK JUNIOR GOLD MINERS ETF | $13.0M | 0.0% | +0% | — |
| 470 | — | ISHARES CORE HIGH DIVIDEND ETF | $13.0M | 0.0% | -1% | — |
| 471 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $13.0M | 0.0% | +205% | — |
| 472 |  $UPS | UNITED PARCEL SERVICE INC | $12.9M | 0.0% | +35% | 58.2 |
| 473 |  $CL | COLGATE PALMOLIVE CO | $12.9M | 0.0% | +31% | 72.4 |
| 474 |  $PH | Parker-Hannifin Corp | $12.8M | 0.0% | +66% | 73.8 |
| 475 | — | VANGUARD ULTRA-SHORT BOND ETF | $12.8M | 0.0% | -8% | — |
| 476 |  $SYY | SYSCO CORP | $12.7M | 0.0% | +7% | 58.4 |
| 477 |  $D | DOMINION ENERGY, INC | $12.7M | 0.0% | -0% | 74.9 |
| 478 |  $RELX | RELX PLC | $12.7M | 0.0% | -77% | — |
| 479 | — | ROUNDHILL MAGNIFICENT SEVEN ETF | $12.7M | 0.0% | +2223% | — |
| 480 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $12.6M | 0.0% | +2% | — |
| 481 | $WT | WisdomTree, Inc. | $12.5M | 0.0% | +72% | 62.9 |
| 482 |  $ELV | Elevance Health, Inc. | $12.5M | 0.0% | -1% | 59.4 |
| 483 |  $AON | Aon plc | $12.4M | 0.0% | +23% | — |
| 484 | — | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | $12.4M | 0.0% | +33% | — |
| 485 |  $HPQ | HP INC | $12.3M | 0.0% | -17% | 58.9 |
| 486 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $12.2M | 0.0% | +7% | — |
| 487 |  $AVAV | AeroVironment Inc | $12.2M | 0.0% | +9% | 42.1 |
| 488 |  $GHM | GRAHAM CORP | $12.1M | 0.0% | NEW | 53.6 |
| 489 | — | ISHARES SHORT DURATION BOND ACTIVE ETF | $12.1M | 0.0% | -1% | — |
| 490 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $12.1M | 0.0% | +837% | — |
| 491 |  $MDLZ | Mondelez International, Inc. | $12.0M | 0.0% | +5% | 53.9 |
| 492 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $12.0M | 0.0% | -32% | — |
| 493 |  $BE | Bloom Energy Corp | $12.0M | 0.0% | +0% | 54.4 |
| 494 |  $BP | BP PLC | $12.0M | 0.0% | +80% | — |
| 495 |  $QXO | QXO, Inc. | $12.0M | 0.0% | +7% | 53.5 |
| 496 |  $SHOP | SHOPIFY INC. | $11.9M | 0.0% | +34% | — |
| 497 |  $CTVA | Corteva, Inc. | $11.9M | 0.0% | +49% | 48.4 |
| 498 |  $NMIH | NMI Holdings, Inc. | $11.9M | 0.0% | -7% | 73.6 |
| 499 | — | NUVEEN ESG LARGE-CAP GROWTH ETF | $11.8M | 0.0% | +19% | — |
| 500 |  $STRL | STERLING INFRASTRUCTURE, INC. | $11.7M | 0.0% | +7% | 73.3 |
| 501 | — | ISHARES FUTURE AI & TECH ETF | $11.6M | 0.0% | +27% | — |
| 502 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $11.6M | 0.0% | +33% | — |
| 503 | — | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | $11.6M | 0.0% | -0% | — |
| 504 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $11.6M | 0.0% | +27% | — |
| 505 | — | INVESCO RAFI US 1500 SMALL-MID ETF | $11.6M | 0.0% | +0% | — |
| 506 |  $GM | General Motors Co | $11.6M | 0.0% | +10% | 58.7 |
| 507 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $11.5M | 0.0% | +6% | — |
| 508 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $11.4M | 0.0% | +8% | 56.5 |
| 509 | — | VANGUARD SHORT-TERM TREASURY ETF | $11.3M | 0.0% | +4% | — |
| 510 | — | VANGUARD FINANCIALS ETF | $11.3M | 0.0% | -28% | — |
| 511 | — | VANGUARD MID-CAP GROWTH ETF | $11.3M | 0.0% | -5% | — |
| 512 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $11.3M | 0.0% | -5% | 51.8 |
| 513 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $11.2M | 0.0% | +35% | 68.8 |
| 514 | — | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $11.0M | 0.0% | -3% | — |
| 515 | — | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $11.0M | 0.0% | +8% | — |
| 516 |  $BIDU | Baidu, Inc. | $11.0M | 0.0% | +6080% | — |
| 517 |  $WDC | WESTERN DIGITAL CORP | $11.0M | 0.0% | +24% | 76.8 |
| 518 | $SPYPUT | SPDR S&P 500 ETF TRUST | $10.9M | — | NEW | — |
| 519 |  $XEL | XCEL ENERGY INC | $10.9M | 0.0% | +19% | — |
| 520 |  $OKE | ONEOK INC /NEW/ | $10.9M | 0.0% | +9% | 72 |
| 521 | — | TOWNEBANK PORTSMOUTH VA COM | $10.8M | 0.0% | +519% | — |
| 522 | — | SCHWAB SHORT-TERM US TREASURY ETF | $10.8M | 0.0% | +57% | — |
| 523 | — | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | $10.8M | 0.0% | +7% | — |
| 524 | — | INVESCO RAFI EMERGING MARKETS ETF | $10.8M | 0.0% | -2% | — |
| 525 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $10.8M | 0.0% | +48% | 62 |
| 526 |  $DELL | Dell Technologies Inc. | $10.7M | 0.0% | +21% | 76 |
| 527 |  $PLD | Prologis, Inc. | $10.7M | 0.0% | +48% | 67.5 |
| 528 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.7M | 0.0% | +23% | 71.5 |
| 529 | — | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | $10.6M | 0.0% | +4% | — |
| 530 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $10.6M | 0.0% | +4% | 57.8 |
| 531 | — | SCHWAB EMERGING MARKETS EQUITY ETF | $10.6M | 0.0% | -3% | — |
| 532 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $10.6M | 0.0% | -12% | 54.8 |
| 533 |  $DOV | DOVER Corp | $10.6M | 0.0% | +3% | 63.1 |
| 534 |  $STLD | STEEL DYNAMICS INC | $10.4M | 0.0% | -4% | 56 |
| 535 |  $PCG | PG&E Corp | $10.4M | 0.0% | +26% | 59.3 |
| 536 |  $EVRG | Evergy, Inc. | $10.3M | 0.0% | -24% | 56.2 |
| 537 | — | VANGUARD ENERGY ETF | $10.3M | 0.0% | -7% | — |
| 538 | — | DANA UNCONSTRAINED EQUITY ETF | $10.1M | 0.0% | +0% | — |
| 539 |  $EIX | EDISON INTERNATIONAL | $10.0M | 0.0% | +24% | 70.7 |
| 540 | $VRTCALL | Vertiv Holdings Co | $10.0M | — | NEW | 82.7 |
| 541 |  $FHN | FIRST HORIZON CORP | $10.0M | 0.0% | +317% | 43.8 |
| 542 | — | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND | $10.0M | 0.0% | +37% | — |
| 543 |  $TPR | TAPESTRY, INC. | $10.0M | 0.0% | +81% | 76.4 |
| 544 |  $LPLA | LPL Financial Holdings Inc. | $10.0M | 0.0% | -10% | 61.8 |
| 545 | $IVZ | Invesco Ltd. | $10.0M | 0.0% | +0% | — |
| 546 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $9.9M | 0.0% | +506% | — |
| 547 |  $CPA | Copa Holdings, S.A. | $9.9M | 0.0% | -87% | — |
| 548 |  $FTI | TechnipFMC plc | $9.8M | 0.0% | +8% | — |
| 549 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $9.8M | 0.0% | +0% | — |
| 550 |  $BDX | BECTON DICKINSON & CO | $9.8M | 0.0% | -5% | 50.7 |
| 551 |  $COR | Cencora, Inc. | $9.7M | 0.0% | +36% | 59.6 |
| 552 | — | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $9.6M | 0.0% | -29% | — |
| 553 |  $SONY | Sony Group Corp | $9.6M | 0.0% | +67% | — |
| 554 |  $INOD | INNODATA INC | $9.5M | 0.0% | +8% | 70.6 |
| 555 |  $WCC | WESCO INTERNATIONAL INC | $9.5M | 0.0% | +276% | 55.4 |
| 556 |  $PNFP | Pinnacle Financial Partners, Inc. | $9.5M | 0.0% | +23% | — |
| 557 |  $EBAY | EBAY INC | $9.4M | 0.0% | +330% | 69.3 |
| 558 |  $AXON | AXON ENTERPRISE, INC. | $9.3M | 0.0% | +25% | 55.6 |
| 559 | — | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | $9.3M | 0.0% | -13% | — |
| 560 |  $EXPE | Expedia Group, Inc. | $9.3M | 0.0% | -10% | 65.7 |
| 561 |  $B | BARRICK MINING CORP | $9.3M | 0.0% | +8% | — |
| 562 |  $LH | LABCORP HOLDINGS INC. | $9.3M | 0.0% | -1% | 54.8 |
| 563 |  $FRMI | Fermi Inc. | $9.3M | 0.0% | NEW | — |
| 564 |  $ZM | Zoom Communications, Inc. | $9.2M | 0.0% | -1% | 72.4 |
| 565 |  $SNA | Snap-on Inc | $9.2M | 0.0% | +215% | 69.3 |
| 566 | — | STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF | $9.1M | 0.0% | -1% | — |
| 567 | — | FIDELITY HIGH DIVIDEND ETF | $9.1M | 0.0% | -5% | — |
| 568 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9.1M | 0.0% | +53% | 74.6 |
| 569 |  $TDY | TELEDYNE TECHNOLOGIES INC | $9.0M | 0.0% | +111% | 70.2 |
| 570 |  $SRE | SEMPRA | $9.0M | 0.0% | +23% | 47.6 |
| 571 | — | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $9.0M | 0.0% | -2% | — |
| 572 | — | WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND | $9.0M | 0.0% | +1% | — |
| 573 |  $WEC | WEC ENERGY GROUP, INC. | $8.9M | 0.0% | +121% | 67 |
| 574 |  $CNP | CENTERPOINT ENERGY INC | $8.9M | 0.0% | -2% | 55.9 |
| 575 |  $KMB | KIMBERLY CLARK CORP | $8.9M | 0.0% | -3% | 61.7 |
| 576 | — | VANGUARD MEGA CAP VALUE ETF | $8.9M | 0.0% | +33% | — |
| 577 | — | ISHARES CORE MSCI EUROPE ETF | $8.9M | 0.0% | -9% | — |
| 578 | $BAH | Booz Allen Hamilton Holding Corp | $8.8M | 0.0% | -5% | 65.5 |
| 579 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $8.8M | 0.0% | +168% | 74.4 |
| 580 | — | INVESCO LARGE CAP GROWTH ETF | $8.8M | 0.0% | -1% | — |
| 581 |  $ITT | ITT INC. | $8.7M | 0.0% | +26% | 63.1 |
| 582 |  $TT | Trane Technologies plc | $8.7M | 0.0% | +2% | — |
| 583 |  $MELI | MERCADOLIBRE INC | $8.7M | 0.0% | +88% | 77.5 |
| 584 | — | DOUBLELINE MORTGAGE ETF | $8.7M | 0.0% | -81% | — |
| 585 | — | DIMENSIONAL U.S. TARGETED VALUE ETF | $8.6M | 0.0% | -7% | — |
| 586 | $DOV | DOVER Corp | $8.6M | 0.0% | +22% | 63.1 |
| 587 |  $AJG | Arthur J. Gallagher & Co. | $8.5M | 0.0% | -65% | 72.1 |
| 588 |  $DPZ | DOMINOS PIZZA INC | $8.4M | 0.0% | +7% | 69.8 |
| 589 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $8.3M | 0.0% | +1% | — |
| 590 | — | CAPITAL GROUP DIVIDEND GROWERS ETF | $8.3M | 0.0% | +5% | — |
| 591 |  $NNN | NNN REIT, INC. | $8.3M | 0.0% | +52% | 67.9 |
| 592 | — | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $8.3M | 0.0% | +46% | — |
| 593 |  $SNPS | SYNOPSYS INC | $8.3M | 0.0% | +90% | 63.1 |
| 594 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $8.3M | 0.0% | -4% | — |
| 595 |  $ABNB | Airbnb, Inc. | $8.2M | 0.0% | +40% | 70.1 |
| 596 | — | VANGUARD S&P SMALL-CAP 600 ETF | $8.2M | 0.0% | +1% | — |
| 597 |  $PR | Permian Resources Corp | $8.2M | 0.0% | +353% | 75.6 |
| 598 | $IVZ | Invesco Ltd. | $8.2M | 0.0% | +5% | — |
| 599 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $8.1M | 0.0% | +11% | 70.8 |
| 600 | — | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $8.1M | 0.0% | -9% | — |
| 601 | — | ISHARES MORNINGSTAR GROWTH ETF | $8.1M | 0.0% | -1% | — |
| 602 |  $O | REALTY INCOME CORP | $8.0M | 0.0% | +10% | 74.6 |
| 603 |  $WPM | Wheaton Precious Metals Corp. | $8.0M | 0.0% | -8% | — |
| 604 |  $KEYS | Keysight Technologies, Inc. | $8.0M | 0.0% | +37% | 72.3 |
| 605 |  $TEM | Tempus AI, Inc. | $7.9M | 0.0% | +4% | 38.2 |
| 606 |  $BWXT | BWX Technologies, Inc. | $7.8M | 0.0% | +2% | 68 |
| 607 |  $HALO | HALOZYME THERAPEUTICS, INC. | $7.8M | 0.0% | +114% | 81.2 |
| 608 |  $TEL | TE Connectivity plc | $7.7M | 0.0% | +70% | — |
| 609 | — | FRANKLIN MUNICIPAL HIGH YIELD ETF | $7.6M | 0.0% | +13% | — |
| 610 |  $DAL | DELTA AIR LINES, INC. | $7.6M | 0.0% | +13% | 64.4 |
| 611 | — | ISHARES ESG AWARE MSCI USA ETF | $7.6M | 0.0% | +5% | — |
| 612 |  $VMI | VALMONT INDUSTRIES INC | $7.6M | 0.0% | +65% | 60.1 |
| 613 | — | FRANKLIN INVESTMENT GRADE CORPORATE ETF | $7.6M | 0.0% | NEW | — |
| 614 |  $PJT | PJT Partners Inc. | $7.6M | 0.0% | +2455% | 73.7 |
| 615 |  $HWM | Howmet Aerospace Inc. | $7.5M | 0.0% | +15% | 79.1 |
| 616 |  $SNDK | Sandisk Corp | $7.5M | 0.0% | -21% | 88.8 |
| 617 | $MSFTPUT | MICROSOFT CORP | $7.5M | — | NEW | 83.7 |
| 618 |  $CCK | CROWN HOLDINGS, INC. | $7.5M | 0.0% | +74% | 61.9 |
| 619 |  $CEG | Constellation Energy Corp | $7.4M | 0.0% | +13% | 62.5 |
| 620 |  $PAGP | PLAINS GP HOLDINGS LP | $7.4M | 0.0% | +415% | 52.9 |
| 621 | — | DAN IVES WEDBUSH AI REVOLUTION ETF | $7.4M | 0.0% | NEW | — |
| 622 | — | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | $7.3M | 0.0% | +191% | — |
| 623 | $IVZ | Invesco Ltd. | $7.2M | 0.0% | +5% | — |
| 624 |  $OTIS | Otis Worldwide Corp | $7.2M | 0.0% | -5% | 60.3 |
| 625 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $7.2M | 0.0% | -1% | 60.7 |
| 626 |  $FANG | Diamondback Energy, Inc. | $7.2M | 0.0% | +0% | 81.4 |
| 627 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $7.2M | 0.0% | -9% | — |
| 628 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $7.1M | 0.0% | +65% | 59.5 |
| 629 |  $NKE | NIKE, Inc. | $7.1M | 0.0% | +7% | 53.4 |
| 630 |  $CEF | Sprott Physical Gold & Silver Trust | $7.0M | 0.0% | -8% | — |
| 631 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $7.0M | 0.0% | -16% | — |
| 632 |  $CAH | CARDINAL HEALTH INC | $7.0M | 0.0% | +20% | 58.6 |
| 633 |  $NDAQ | NASDAQ, INC. | $7.0M | 0.0% | +118% | 78.5 |
| 634 |  $DECK | DECKERS OUTDOOR CORP | $7.0M | 0.0% | +157% | 83.2 |
| 635 |  $CELC | Celcuity Inc. | $7.0M | 0.0% | -1% | — |
| 636 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $7.0M | 0.0% | +28% | 59.8 |
| 637 | $IVZ | Invesco Ltd. | $6.9M | 0.0% | +8% | — |
| 638 |  $CARR | CARRIER GLOBAL Corp | $6.9M | 0.0% | +12% | 61.5 |
| 639 |  $NTAP | NetApp, Inc. | $6.9M | 0.0% | +54% | 75 |
| 640 |  $RPRX | Royalty Pharma plc | $6.9M | 0.0% | +931% | — |
| 641 |  $BTI | British American Tobacco p.l.c. | $6.9M | 0.0% | +321% | — |
| 642 |  $BBAI | BigBear.ai Holdings, Inc. | $6.9M | 0.0% | -13% | 12.7 |
| 643 | — | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | $6.9M | 0.0% | -25% | — |
| 644 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $6.9M | 0.0% | +439% | — |
| 645 | — | FIRST TRUST NATURAL GAS ETF | $6.8M | 0.0% | +6% | — |
| 646 |  $SGOL | abrdn Gold ETF Trust | $6.8M | 0.0% | +3% | — |
| 647 |  $DOW | DOW INC. | $6.8M | 0.0% | +77% | 38 |
| 648 |  $CIEN | CIENA CORP | $6.8M | 0.0% | -0% | 70.7 |
| 649 |  $J | JACOBS SOLUTIONS INC. | $6.8M | 0.0% | +68% | 47.7 |
| 650 | $AAPLPUT | Apple Inc. | $6.8M | — | NEW | 76.1 |
| 651 |  $GIS | GENERAL MILLS INC | $6.8M | 0.0% | +2% | 64.1 |
| 652 |  $Q | Qnity Electronics, Inc. | $6.7M | 0.0% | -1% | — |
| 653 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.7M | 0.0% | +6% | 72.9 |
| 654 | $IVZ | Invesco Ltd. | $6.7M | 0.0% | +0% | — |
| 655 |  $ED | CONSOLIDATED EDISON INC | $6.7M | 0.0% | +12% | 71.6 |
| 656 | $GS | GOLDMAN SACHS GROUP INC | $6.7M | 0.0% | +3% | — |
| 657 |  $UTHR | UNITED THERAPEUTICS Corp | $6.7M | 0.0% | -9% | 80.1 |
| 658 |  $PSA | Public Storage | $6.6M | 0.0% | +154% | 73.9 |
| 659 | — | VANGUARD RUSSELL 1000 ETF | $6.6M | 0.0% | +34% | — |
| 660 | — | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $6.6M | 0.0% | -12% | — |
| 661 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $6.6M | 0.0% | +45% | 66.3 |
| 662 | — | DIMENSIONAL US MARKETWIDE VALUE ETF | $6.6M | 0.0% | -0% | — |
| 663 |  $IOT | Samsara Inc. | $6.6M | 0.0% | -10% | 61.3 |
| 664 |  $CNC | CENTENE CORP | $6.5M | 0.0% | -2% | 52.7 |
| 665 | — | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | $6.5M | 0.0% | -6% | — |
| 666 |  $TROW | PRICE T ROWE GROUP INC | $6.5M | 0.0% | -1% | 75.8 |
| 667 |  $LYV | Live Nation Entertainment, Inc. | $6.4M | 0.0% | -6% | 55 |
| 668 |  $BAR | GraniteShares Gold Trust | $6.4M | 0.0% | -0% | — |
| 669 |  $SERV | Serve Robotics Inc. /DE/ | $6.4M | 0.0% | +8% | 26 |
| 670 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $6.4M | 0.0% | +1% | — |
| 671 |  $BURL | Burlington Stores, Inc. | $6.4M | 0.0% | +145% | 59.4 |
| 672 | — | JLENS 500 JEWISH ADVOCACY U.S. ETF | $6.4M | 0.0% | +0% | — |
| 673 |  $RVTY | REVVITY, INC. | $6.4M | 0.0% | -0% | 52.4 |
| 674 |  $MSI | Motorola Solutions, Inc. | $6.4M | 0.0% | +80% | 73.8 |
| 675 |  $ACGL | ARCH CAPITAL GROUP LTD. | $6.4M | 0.0% | +97% | — |
| 676 | — | T. ROWE PRICE BLUE CHIP GROWTH ETF | $6.4M | 0.0% | -3% | — |
| 677 |  $FNF | Fidelity National Financial, Inc. | $6.3M | 0.0% | +149% | 69.7 |
| 678 | — | ISHARES 20 YEAR TREASURY BOND ETF | $6.3M | 0.0% | -12% | — |
| 679 |  $FIS | Fidelity National Information Services, Inc. | $6.3M | 0.0% | +290% | 69.6 |
| 680 |  $ATO | ATMOS ENERGY CORP | $6.3M | 0.0% | +62% | 72 |
| 681 |  $RBC | RBC Bearings INC | $6.3M | 0.0% | +73% | 67.1 |
| 682 | — | HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV | $6.3M | 0.0% | NEW | — |
| 683 |  $GWW | W.W. GRAINGER, INC. | $6.3M | 0.0% | +5% | 69.5 |
| 684 |  $NXPI | NXP Semiconductors N.V. | $6.3M | 0.0% | +13% | — |
| 685 |  $ARCC | ARES CAPITAL CORP | $6.2M | 0.0% | +77% | — |
| 686 |  $SNOW | Snowflake Inc. | $6.2M | 0.0% | +25% | 49.6 |
| 687 |  $MTCH | Match Group, Inc. | $6.2M | 0.0% | +51% | 66.4 |
| 688 |  $PGR | PROGRESSIVE CORP/OH/ | $6.2M | 0.0% | -6% | 83.6 |
| 689 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $6.2M | 0.0% | +1% | — |
| 690 |  $EXP | EAGLE MATERIALS INC | $6.1M | 0.0% | -12% | 62.7 |
| 691 | — | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $6.1M | 0.0% | +34% | — |
| 692 |  $LAMR | LAMAR ADVERTISING CO/NEW | $6.1M | 0.0% | -6% | 67.8 |
| 693 |  $XMTR | Xometry, Inc. | $6.1M | 0.0% | +2628% | 41.3 |
| 694 |  $NJR | NEW JERSEY RESOURCES CORP | $6.1M | 0.0% | +542% | 79.3 |
| 695 | — | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $6.1M | 0.0% | -2% | — |
| 696 |  $DD | DuPont de Nemours, Inc. | $6.0M | 0.0% | +3% | 31.1 |
| 697 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $6.0M | 0.0% | -28% | — |
| 698 |  $NWE | NorthWestern Energy Group, Inc. | $6.0M | 0.0% | +336% | 65.6 |
| 699 |  $SHC | Sotera Health Co | $6.0M | 0.0% | +2357% | 59.7 |
| 700 |  $LGND | LIGAND PHARMACEUTICALS INC | $6.0M | 0.0% | +105% | 66 |
| 701 |  $BUSE | FIRST BUSEY CORP /NV/ | $6.0M | 0.0% | -3% | 52.6 |
| 702 |  $XYL | Xylem Inc. | $5.9M | 0.0% | +3% | 65.6 |
| 703 | — | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $5.9M | 0.0% | +95% | — |
| 704 |  $FNB | FNB CORP/PA/ | $5.9M | 0.0% | +258% | — |
| 705 |  $SAP | SAP SE | $5.9M | 0.0% | -26% | — |
| 706 | — | FT VEST U.S. EQUITY BUFFER ETF - JULY | $5.9M | 0.0% | +0% | — |
| 707 | — | ISHARES ESG OPTIMIZED MSCI USA ETF | $5.9M | 0.0% | +10% | — |
| 708 | — | ISHARES U.S. EQUITY FACTOR ETF | $5.8M | 0.0% | -3% | — |
| 709 |  $HUBB | HUBBELL INC | $5.8M | 0.0% | +0% | 68.7 |
| 710 | — | ISHARES MBS ETF | $5.8M | 0.0% | -8% | — |
| 711 | $STT | STATE STREET CORP | $5.8M | 0.0% | +78% | 61.5 |
| 712 |  $KGC | KINROSS GOLD CORP | $5.8M | 0.0% | +6% | — |
| 713 |  $NTRA | Natera, Inc. | $5.8M | 0.0% | +47% | 46.4 |
| 714 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $5.7M | — | NEW | — |
| 715 |  $DHI | HORTON D R INC /DE/ | $5.7M | 0.0% | -8% | 54.6 |
| 716 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $5.7M | 0.0% | +273% | — |
| 717 |  $MDU | MDU RESOURCES GROUP INC | $5.7M | 0.0% | +1% | 31.6 |
| 718 |  $BSX | BOSTON SCIENTIFIC CORP | $5.7M | 0.0% | +51% | 79.9 |
| 719 |  $OMC | OMNICOM GROUP INC. | $5.7M | 0.0% | +21% | 60.5 |
| 720 | — | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $5.6M | 0.0% | -7% | — |
| 721 |  $PPG | PPG INDUSTRIES INC | $5.6M | 0.0% | +125% | 57.1 |
| 722 | — | STATE STREET SPDR S&P BANK ETF | $5.6M | 0.0% | -1% | — |
| 723 |  $CNM | Core & Main, Inc. | $5.6M | 0.0% | +137% | 63.4 |
| 724 |  $FSLR | FIRST SOLAR, INC. | $5.6M | 0.0% | +0% | 73.8 |
| 725 |  $ABEV | AMBEV S.A. | $5.6M | 0.0% | +226% | — |
| 726 | — | ISHARES CORE S&P US VALUE ETF | $5.6M | 0.0% | -4% | — |
| 727 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $5.6M | 0.0% | +428% | 59.2 |
| 728 |  $PCAR | PACCAR INC | $5.5M | 0.0% | +1% | 56.5 |
| 729 |  $NFG | NATIONAL FUEL GAS CO | $5.5M | 0.0% | -0% | 80.4 |
| 730 |  $FITB | FIFTH THIRD BANCORP | $5.5M | 0.0% | +15% | — |
| 731 |  $IQV | IQVIA HOLDINGS INC. | $5.5M | 0.0% | -8% | 59.7 |
| 732 | — | STATE STREET BLACKSTONE SENIOR LOAN ETF | $5.5M | 0.0% | +10% | — |
| 733 |  $TRMB | TRIMBLE INC. | $5.5M | 0.0% | -7% | 52.1 |
| 734 |  $RJF | RAYMOND JAMES FINANCIAL INC | $5.5M | 0.0% | -6% | 63.8 |
| 735 |  $A | AGILENT TECHNOLOGIES, INC. | $5.5M | 0.0% | +16% | 64.6 |
| 736 |  $HAL | HALLIBURTON CO | $5.5M | 0.0% | +23% | 50.9 |
| 737 |  $CHE | CHEMED CORP | $5.4M | 0.0% | +9% | 67.2 |
| 738 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $5.4M | 0.0% | +275% | — |
| 739 | $IVZ | Invesco Ltd. | $5.4M | 0.0% | +47% | — |
| 740 | — | VANGUARD INDUSTRIALS ETF | $5.4M | 0.0% | +45% | — |
| 741 | — | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $5.3M | 0.0% | +2% | — |
| 742 | — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $5.3M | 0.0% | -1% | — |
| 743 |  $FISV | FISERV INC | $5.3M | 0.0% | +166% | 67.4 |
| 744 |  $MTDR | Matador Resources Co | $5.3M | 0.0% | +460% | 66.1 |
| 745 | — | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $5.3M | 0.0% | +4% | — |
| 746 |  $NVO | NOVO NORDISK A S | $5.3M | 0.0% | +20% | — |
| 747 |  $HUM | HUMANA INC | $5.2M | 0.0% | +2% | 82 |
| 748 |  $WBS | WEBSTER FINANCIAL CORP | $5.2M | 0.0% | -8% | 60.2 |
| 749 |  $HOOD | Robinhood Markets, Inc. | $5.2M | 0.0% | +115% | 75.8 |
| 750 |  $JBL | JABIL INC | $5.2M | 0.0% | +37% | 51.9 |
| 751 | — | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $5.2M | 0.0% | -37% | — |
| 752 |  $L | LOEWS CORP | $5.2M | 0.0% | +39% | 75.2 |
| 753 |  $VIK | Viking Holdings Ltd | $5.2M | 0.0% | +27% | — |
| 754 | — | INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY | $5.1M | 0.0% | +0% | — |
| 755 |  $SNY | Sanofi | $5.1M | 0.0% | +63% | — |
| 756 | $WT | WisdomTree, Inc. | $5.1M | 0.0% | -2% | 62.9 |
| 757 |  $CPAY | CORPAY, INC. | $5.1M | 0.0% | +82% | 67.1 |
| 758 | $HCAPUT | HCA Healthcare, Inc. | $5.1M | — | NEW | 70.5 |
| 759 |  $SPG | SIMON PROPERTY GROUP INC. | $5.1M | 0.0% | +19% | 76.9 |
| 760 |  $TPL | Texas Pacific Land Corp | $5.1M | 0.0% | +137% | 79.1 |
| 761 |  $APTV | Aptiv PLC | $5.1M | 0.0% | +142% | — |
| 762 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $5.1M | 0.0% | -11% | — |
| 763 |  $LITE | Lumentum Holdings Inc. | $5.0M | 0.0% | +196% | 63.4 |
| 764 |  $INCY | INCYTE CORP | $5.0M | 0.0% | +8% | 81.2 |
| 765 |  $NPCT | Nuveen Core Plus Impact Fund | $5.0M | 0.0% | -1% | — |
| 766 |  $ES | EVERSOURCE ENERGY | $5.0M | 0.0% | +28% | 67 |
| 767 |  $TTC | TORO CO | $5.0M | 0.0% | +12% | 69.5 |
| 768 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $5.0M | 0.0% | +7% | 50.6 |
| 769 |  $CLX | CLOROX CO /DE/ | $5.0M | 0.0% | +12% | 63.5 |
| 770 |  $APAM | Artisan Partners Asset Management Inc. | $5.0M | 0.0% | +467% | 70.9 |
| 771 |  $GNRC | GENERAC HOLDINGS INC. | $5.0M | 0.0% | +1% | 58.2 |
| 772 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $5.0M | 0.0% | +22% | 75.4 |
| 773 |  $SRAD | Sportradar Group AG | $4.9M | 0.0% | -62% | — |
| 774 |  $TXRH | Texas Roadhouse, Inc. | $4.9M | 0.0% | +24% | 68 |
| 775 |  $FIVE | FIVE BELOW, INC | $4.9M | 0.0% | +36% | 66.1 |
| 776 |  $DTB | DTE ENERGY CO | $4.9M | 0.0% | +104% | — |
| 777 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $4.9M | 0.0% | +17% | — |
| 778 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4.9M | 0.0% | +1494% | 70.1 |
| 779 |  $CXW | CoreCivic, Inc. | $4.9M | 0.0% | +69% | 59 |
| 780 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $4.8M | 0.0% | +16% | — |
| 781 |  $CTRE | CareTrust REIT, Inc. | $4.8M | 0.0% | +1396% | 73.4 |
| 782 |  $MLI | MUELLER INDUSTRIES INC | $4.8M | 0.0% | +73% | 77.5 |
| 783 |  $MPLX | MPLX LP | $4.8M | 0.0% | +4% | 76.5 |
| 784 |  $POOL | POOL CORP | $4.8M | 0.0% | +103% | 56.3 |
| 785 |  $EXE | EXPAND ENERGY Corp | $4.8M | 0.0% | +48% | 83.9 |
| 786 |  $F | FORD MOTOR CO | $4.8M | 0.0% | -1% | 58.5 |
| 787 | — | CAPITAL GROUP CORE BALANCED ETF | $4.8M | 0.0% | +6% | — |
| 788 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.7M | 0.0% | +38% | — |
| 789 |  $SLF | SUN LIFE FINANCIAL INC | $4.7M | 0.0% | +282% | — |
| 790 |  $NU | Nu Holdings Ltd. | $4.7M | 0.0% | +8% | — |
| 791 |  $PPL | PPL Corp | $4.7M | 0.0% | +7% | 70.3 |
| 792 |  $EXR | Extra Space Storage Inc. | $4.7M | 0.0% | -3% | 66.7 |
| 793 | — | ORACLE CORP 6.5 DEP CUM SR D | $4.7M | 0.0% | NEW | — |
| 794 |  $NHI | NATIONAL HEALTH INVESTORS INC | $4.7M | 0.0% | +552% | 68.3 |
| 795 |  $FLEX | FLEX LTD. | $4.7M | 0.0% | +58% | — |
| 796 |  $CMS | CMS ENERGY CORP | $4.7M | 0.0% | +7% | 61.5 |
| 797 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $4.7M | 0.0% | +14% | 69.4 |
| 798 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | -1% | — |
| 799 | — | ISHARES TIPS BOND ETF | $4.7M | 0.0% | +30% | — |
| 800 |  $BLDR | Builders FirstSource, Inc. | $4.7M | 0.0% | +34% | 48.4 |
| 801 | — | VANGUARD RUSSELL 3000 ETF | $4.6M | 0.0% | +4% | — |
| 802 | $WT | WisdomTree, Inc. | $4.6M | 0.0% | +6% | 62.9 |
| 803 | — | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | $4.6M | 0.0% | +0% | — |
| 804 |  $IIIN | INSTEEL INDUSTRIES INC | $4.6M | 0.0% | -0% | 60.2 |
| 805 |  $SJM | J M SMUCKER Co | $4.6M | 0.0% | -4% | 46.4 |
| 806 |  $AKAM | AKAMAI TECHNOLOGIES INC | $4.6M | 0.0% | +57% | 62 |
| 807 | — | JPMORGAN ACTIVE VALUE ETF | $4.6M | 0.0% | -2% | — |
| 808 | — | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | $4.6M | 0.0% | -3% | — |
| 809 |  $LULU | lululemon athletica inc. | $4.6M | 0.0% | +92% | 62.9 |
| 810 |  $YUMC | Yum China Holdings, Inc. | $4.6M | 0.0% | -1% | 65.2 |
| 811 |  $UAL | United Airlines Holdings, Inc. | $4.6M | 0.0% | +40% | 61.3 |
| 812 |  $FE | FIRSTENERGY CORP | $4.5M | 0.0% | +9% | 61.6 |
| 813 |  $DRI | DARDEN RESTAURANTS INC | $4.5M | 0.0% | +6% | 68.6 |
| 814 |  $EW | Edwards Lifesciences Corp | $4.5M | 0.0% | -4% | 67.6 |
| 815 | — | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $4.5M | 0.0% | -20% | — |
| 816 |  $VNT | Vontier Corp | $4.5M | 0.0% | +0% | 60.5 |
| 817 |  $MNST | Monster Beverage Corp | $4.5M | 0.0% | +31% | 77 |
| 818 | — | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $4.5M | 0.0% | +0% | — |
| 819 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.5M | 0.0% | +85% | — |
| 820 |  $PRM | Perimeter Solutions, Inc. | $4.5M | 0.0% | NEW | 56.5 |
| 821 |  $ADM | Archer-Daniels-Midland Co | $4.5M | 0.0% | +2% | 49.4 |
| 822 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.5M | 0.0% | +29% | 58.6 |
| 823 |  $RMBS | RAMBUS INC | $4.5M | 0.0% | +27% | 75.2 |
| 824 |  $IBP | Installed Building Products, Inc. | $4.4M | 0.0% | +113% | 62.4 |
| 825 |  $KNF | Knife River Corp | $4.4M | 0.0% | -2% | 45.8 |
| 826 | — | FIRST TRUST NASDAQ CYBERSECURITY ETF | $4.4M | 0.0% | +3% | — |
| 827 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $4.4M | 0.0% | -8% | — |
| 828 | — | ISHARES IBONDS DEC 2027 TERM TREASURY ETF | $4.4M | 0.0% | +3% | — |
| 829 |  $LEA | LEAR CORP | $4.4M | 0.0% | +368% | 50 |
| 830 |  $DINO | HF Sinclair Corp | $4.4M | 0.0% | +22% | 54 |
| 831 |  $NWG | NatWest Group plc | $4.4M | 0.0% | +44% | — |
| 832 |  $PKG | PACKAGING CORP OF AMERICA | $4.3M | 0.0% | -1% | 70 |
| 833 | $IVZ | Invesco Ltd. | $4.3M | 0.0% | +21% | — |
| 834 | $WT | WisdomTree, Inc. | $4.3M | 0.0% | -1% | 62.9 |
| 835 |  $IT | GARTNER INC | $4.3M | 0.0% | +39% | 65.2 |
| 836 | — | CAPITAL GROUP SHORT DURATION INCOME ETF | $4.3M | 0.0% | -84% | — |
| 837 |  $LXP | LXP Industrial Trust | $4.3M | 0.0% | +1456% | 50.3 |
| 838 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $4.3M | 0.0% | -4% | — |
| 839 |  $EFX | EQUIFAX INC | $4.2M | 0.0% | +68% | 69.4 |
| 840 |  $BWA | BORGWARNER INC | $4.2M | 0.0% | +2% | 57.2 |
| 841 |  $ILMN | ILLUMINA, INC. | $4.2M | 0.0% | -4% | 62.5 |
| 842 |  $HLT | Hilton Worldwide Holdings Inc. | $4.2M | 0.0% | -12% | 73.1 |
| 843 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | $4.2M | 0.0% | +3% | — |
| 844 |  $USFD | US Foods Holding Corp. | $4.1M | 0.0% | -4% | 60.6 |
| 845 |  $SF | STIFEL FINANCIAL CORP | $4.1M | 0.0% | +77% | 69.6 |
| 846 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.1M | 0.0% | -6% | 60.9 |
| 847 |  $VTR | Ventas, Inc. | $4.1M | 0.0% | +10% | 70.3 |
| 848 | — | STATE STREET SPDR S&P METALS & MINING ETF | $4.1M | 0.0% | +29% | — |
| 849 | — | JANUS HENDERSON AAA CLO ETF | $4.1M | 0.0% | +117% | — |
| 850 |  $ST | Sensata Technologies Holding plc | $4.1M | 0.0% | +791% | — |
| 851 | — | LAZARD EMERGING MARKETS OPPORTUNITIES ETF | $4.1M | 0.0% | -2% | — |
| 852 |  $ITUB | Itau Unibanco Holding S.A. | $4.1M | 0.0% | +2245% | — |
| 853 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $4.1M | 0.0% | +6% | — |
| 854 |  $MTB | M&T BANK CORP | $4.1M | 0.0% | +1% | 64.1 |
| 855 |  $HDB | HDFC BANK LTD | $4.0M | 0.0% | -8% | — |
| 856 |  $AR | ANTERO RESOURCES Corp | $4.0M | 0.0% | +26% | 80.1 |
| 857 | — | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | $4.0M | 0.0% | +10% | — |
| 858 |  $TYL | TYLER TECHNOLOGIES INC | $4.0M | 0.0% | +66% | 69.3 |
| 859 |  $NYT | NEW YORK TIMES CO | $4.0M | 0.0% | +40% | 71.3 |
| 860 | — | TORTOISE ENERGY ETF | $4.0M | 0.0% | +1% | — |
| 861 |  $VEEV | VEEVA SYSTEMS INC | $4.0M | 0.0% | +132% | 77.8 |
| 862 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $4.0M | 0.0% | +27% | 47.2 |
| 863 |  $BBY | BEST BUY CO INC | $4.0M | 0.0% | -22% | 51.5 |
| 864 |  $CASY | CASEYS GENERAL STORES INC | $4.0M | 0.0% | +15% | 59.9 |
| 865 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.9M | 0.0% | +8% | 65.3 |
| 866 |  $RGLD | ROYAL GOLD INC | $3.9M | 0.0% | +48% | 79.4 |
| 867 |  $OTEX | OPEN TEXT CORP | $3.9M | 0.0% | +2504% | — |
| 868 |  $NUW | Nuveen AMT-Free Municipal Value Fund | $3.9M | 0.0% | +1% | — |
| 869 |  $GPC | GENUINE PARTS CO | $3.9M | 0.0% | +17% | 54.2 |
| 870 | — | ISHARES AAA CLO ACTIVE ETF | $3.9M | 0.0% | -29% | — |
| 871 |  $CGNX | COGNEX CORP | $3.9M | 0.0% | +9% | 63.6 |
| 872 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.9M | 0.0% | -7% | 64.6 |
| 873 |  $ULTA | Ulta Beauty, Inc. | $3.9M | 0.0% | +17% | 66.6 |
| 874 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $3.9M | 0.0% | -4% | 61.9 |
| 875 |  $GTY | GETTY REALTY CORP /MD/ | $3.9M | 0.0% | +1334% | 67.3 |
| 876 |  $EVR | Evercore Inc. | $3.9M | 0.0% | +14% | 76.1 |
| 877 |  $TIMB | TIM S.A. | $3.9M | 0.0% | NEW | — |
| 878 | $WT | WisdomTree, Inc. | $3.8M | 0.0% | -6% | 62.9 |
| 879 |  $HPE | Hewlett Packard Enterprise Co | $3.8M | 0.0% | +24% | 52.5 |
| 880 |  $SSNC | SS&C Technologies Holdings Inc | $3.8M | 0.0% | +49% | 67.2 |
| 881 | — | ISHARES DOW JONES U.S. ETF | $3.8M | 0.0% | +0% | — |
| 882 | — | ISHARES MORNINGSTAR MID-CAP VALUE ETF | $3.8M | 0.0% | -3% | — |
| 883 | — | EVERPURE INC CL A | $3.8M | 0.0% | +5% | — |
| 884 |  $OGS | ONE Gas, Inc. | $3.8M | 0.0% | +8% | — |
| 885 | — | DIREXION DAILY FINANCIAL BULL 3X ETF | $3.8M | 0.0% | +514% | — |
| 886 |  $CALM | CAL-MAINE FOODS INC | $3.8M | 0.0% | +20% | 85.7 |
| 887 | $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.0% | +49% | — |
| 888 |  $ALC | ALCON INC | $3.8M | 0.0% | -3% | — |
| 889 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $3.8M | 0.0% | +30% | — |
| 890 | — | CORE ALTERNATIVE ETF | $3.8M | 0.0% | +3% | — |
| 891 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $3.7M | 0.0% | -1% | — |
| 892 | — | AVANTIS U.S. SMALL CAP VALUE ETF | $3.7M | 0.0% | +11% | — |
| 893 | — | FIDELITY BLUE CHIP GROWTH ETF | $3.7M | 0.0% | -0% | — |
| 894 |  $OSK | OSHKOSH CORP | $3.7M | 0.0% | +108% | 53 |
| 895 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $3.7M | 0.0% | +8% | 67.5 |
| 896 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.7M | 0.0% | +57% | 66.5 |
| 897 |  $HLN | Haleon plc | $3.7M | 0.0% | +13% | — |
| 898 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.7M | 0.0% | +2% | 69.5 |
| 899 | — | VANECK MORNINGSTAR WIDE MOAT ETF | $3.7M | 0.0% | +5% | — |
| 900 |  $MAS | MASCO CORP /DE/ | $3.7M | 0.0% | +17% | 59.9 |
| 901 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | -3% | — |
| 902 |  $SIRI | SIRIUS XM HOLDINGS INC. | $3.7M | 0.0% | +22% | 37.7 |
| 903 |  $ICLR | ICON PLC | $3.7M | 0.0% | +20% | — |
| 904 |  $GTX | Garrett Motion Inc. | $3.7M | 0.0% | NEW | 59.6 |
| 905 |  $PAAS | PAN AMERICAN SILVER CORP | $3.6M | 0.0% | +30% | — |
| 906 |  $WY | WEYERHAEUSER CO | $3.6M | 0.0% | +5% | 52.9 |
| 907 |  $GEHC | GE HealthCare Technologies Inc. | $3.6M | 0.0% | +28% | 58.2 |
| 908 |  $RPM | RPM INTERNATIONAL INC/DE/ | $3.6M | 0.0% | +67% | 57.3 |
| 909 |  $GLPI | Gaming & Leisure Properties, Inc. | $3.6M | 0.0% | +144% | 72.4 |
| 910 |  $PGNY | Progyny, Inc. | $3.6M | 0.0% | +3% | 59 |
| 911 |  $KDP | Keurig Dr Pepper Inc. | $3.6M | 0.0% | -6% | 63.1 |
| 912 |  $CDW | CDW Corp | $3.6M | 0.0% | +61% | 61.6 |
| 913 | — | ISHARES SELECT U.S. REIT ETF | $3.6M | 0.0% | -0% | — |
| 914 |  $LNC | LINCOLN NATIONAL CORP | $3.6M | 0.0% | +62% | 50.8 |
| 915 |  $BIIB | BIOGEN INC. | $3.6M | 0.0% | +13% | 65.6 |
| 916 |  $EG | EVEREST GROUP, LTD. | $3.6M | 0.0% | -13% | — |
| 917 |  $TSN | TYSON FOODS, INC. | $3.6M | 0.0% | +38% | 51.9 |
| 918 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3.6M | 0.0% | +9% | 55.4 |
| 919 | $WT | WisdomTree, Inc. | $3.6M | 0.0% | +2% | 62.9 |
| 920 |  $XPEL | XPEL, Inc. | $3.6M | 0.0% | NEW | 65.3 |
| 921 | — | GLOBAL X DEFENSE TECH ETF | $3.5M | — | NEW | — |
| 922 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $3.5M | 0.0% | +1% | — |
| 923 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | $3.5M | 0.0% | -2% | — |
| 924 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $3.5M | 0.0% | +4% | — |
| 925 | — | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $3.5M | 0.0% | +5% | — |
| 926 | $WT | WisdomTree, Inc. | $3.5M | 0.0% | +2% | 62.9 |
| 927 | — | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $3.5M | 0.0% | +18% | — |
| 928 | — | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | $3.5M | 0.0% | +0% | — |
| 929 | $COSTPUT | COSTCO WHOLESALE CORP /NEW | $3.5M | — | NEW | 67 |
| 930 |  $PAR | PAR TECHNOLOGY CORP | $3.5M | 0.0% | +74% | 37.1 |
| 931 | — | DANA CONCENTRATED DIVIDEND ETF | $3.5M | 0.0% | +0% | — |
| 932 |  $ING | ING GROEP NV | $3.5M | 0.0% | +25% | — |
| 933 | — | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $3.5M | 0.0% | -7% | — |
| 934 |  $MKC | MCCORMICK & CO INC | $3.5M | 0.0% | +99% | 73.7 |
| 935 | — | ISHARES ESG AWARE MSCI EAFE ETF | $3.5M | 0.0% | +1% | — |
| 936 |  $LKQ | LKQ CORP | $3.5M | 0.0% | +15% | 54.3 |
| 937 |  $DEO | DIAGEO PLC | $3.4M | 0.0% | -18% | — |
| 938 | $IVZ | Invesco Ltd. | $3.4M | 0.0% | +21% | — |
| 939 |  $GSK | GSK plc | $3.4M | 0.0% | -14% | — |
| 940 |  $AWK | American Water Works Company, Inc. | $3.4M | 0.0% | +106% | 61.7 |
| 941 |  $RF | REGIONS FINANCIAL CORP | $3.4M | 0.0% | -3% | — |
| 942 | — | INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY | $3.4M | 0.0% | +2% | — |
| 943 |  $SITE | SiteOne Landscape Supply, Inc. | $3.4M | 0.0% | +60% | 47 |
| 944 |  $LEN | LENNAR CORP /NEW/ | $3.4M | 0.0% | +190% | 49.2 |
| 945 |  $GFF | GRIFFON CORP | $3.4M | 0.0% | NEW | 39.1 |
| 946 |  $NTRS | NORTHERN TRUST CORP | $3.4M | 0.0% | +31% | 71.8 |
| 947 |  $MGA | MAGNA INTERNATIONAL INC | $3.4M | 0.0% | NEW | — |
| 948 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $3.4M | 0.0% | -1% | — |
| 949 | — | PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $3.4M | 0.0% | +39% | — |
| 950 |  $PNR | PENTAIR plc | $3.3M | 0.0% | -7% | — |
| 951 | — | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $3.3M | 0.0% | -1% | — |
| 952 |  $BKH | BLACK HILLS CORP /SD/ | $3.3M | 0.0% | +249% | 53.1 |
| 953 |  $RNR | RENAISSANCERE HOLDINGS LTD | $3.3M | 0.0% | +59% | — |
| 954 |  $CCJ | CAMECO CORP | $3.3M | 0.0% | +9% | — |
| 955 |  $EXC | EXELON CORP | $3.3M | 0.0% | +9% | 63.9 |
| 956 | — | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $3.3M | 0.0% | -6% | — |
| 957 |  $SCI | SERVICE CORP INTERNATIONAL | $3.3M | 0.0% | -1% | 54.8 |
| 958 | — | STRIVE 500 ETF | $3.3M | 0.0% | +39% | — |
| 959 | — | SIMPLIFY TREASURY OPTION INCOME ETF | $3.3M | 0.0% | +1017% | — |
| 960 | — | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | $3.3M | 0.0% | +1% | — |
| 961 |  $MTG | MGIC INVESTMENT CORP | $3.3M | 0.0% | -14% | 67.1 |
| 962 | — | GLOBAL X NASDAQ 100 COVERED CALL ETF | $3.3M | 0.0% | +8% | — |
| 963 |  $MKTX | MARKETAXESS HOLDINGS INC | $3.3M | 0.0% | +8% | 68.6 |
| 964 |  $WBD | Warner Bros. Discovery, Inc. | $3.2M | 0.0% | +4% | 42.1 |
| 965 |  $SSB | SouthState Bank Corp | $3.2M | 0.0% | +11% | — |
| 966 |  $TECK | TECK RESOURCES LTD | $3.2M | 0.0% | +12% | — |
| 967 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $3.2M | 0.0% | +33% | 64.9 |
| 968 |  $NI | NISOURCE INC. | $3.2M | 0.0% | +17% | 61.7 |
| 969 | — | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $3.2M | 0.0% | +0% | — |
| 970 |  $DOX | AMDOCS LTD | $3.2M | 0.0% | +16% | — |
| 971 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.2M | 0.0% | +11% | — |
| 972 |  $UBSI | UNITED BANKSHARES INC/WV | $3.2M | 0.0% | +3% | — |
| 973 |  $GPRK | GeoPark Ltd | $3.2M | 0.0% | -39% | — |
| 974 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $3.2M | 0.0% | +17% | 69.5 |
| 975 |  $HSY | HERSHEY CO | $3.2M | 0.0% | +6% | 59.4 |
| 976 |  $SNX | TD SYNNEX CORP | $3.2M | 0.0% | +76% | 55.2 |
| 977 | — | ISHARES CORE S&P 500 ETF | $3.1M | — | NEW | — |
| 978 |  $SAN | Banco Santander, S.A. | $3.1M | 0.0% | +42% | — |
| 979 |  $RRC | RANGE RESOURCES CORP | $3.1M | 0.0% | +11% | 82.8 |
| 980 |  $RIO | RIO TINTO PLC | $3.1M | 0.0% | -17% | — |
| 981 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $3.1M | 0.0% | +8% | 53.3 |
| 982 |  $RL | RALPH LAUREN CORP | $3.1M | 0.0% | +11% | 76.6 |
| 983 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $3.1M | 0.0% | +28% | 63.7 |
| 984 |  $ALLE | Allegion plc | $3.1M | 0.0% | +41% | — |
| 985 | — | CAPITAL GROUP INTERNATIONAL EQUITY ETF | $3.1M | 0.0% | +16% | — |
| 986 | $NVDACALL | NVIDIA CORP | $3.1M | — | NEW | 90.2 |
| 987 |  $EMN | EASTMAN CHEMICAL CO | $3.1M | 0.0% | +23% | 49.4 |
| 988 |  $CCL | Carnival Corp Ltd. | $3.1M | 0.0% | +38% | — |
| 989 | — | ISHARES EXPANDED TECH SECTOR ETF | $3.0M | 0.0% | +5% | — |
| 990 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $3.0M | 0.0% | +2% | 63.2 |
| 991 |  $GNTX | GENTEX CORP | $3.0M | 0.0% | +159% | 65.5 |
| 992 |  $BOTJ | BANK OF THE JAMES FINANCIAL GROUP INC | $3.0M | 0.0% | +4% | 57.5 |
| 993 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $3.0M | 0.0% | -1% | — |
| 994 | — | STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | $3.0M | 0.0% | +2% | — |
| 995 | — | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | $3.0M | 0.0% | +31% | — |
| 996 |  $COHR | COHERENT CORP. | $3.0M | 0.0% | -3% | 64 |
| 997 |  $TD | TORONTO DOMINION BANK | $3.0M | 0.0% | -2% | — |
| 998 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.0M | 0.0% | +12% | — |
| 999 | $SNPS | SYNOPSYS INC | $3.0M | 0.0% | +8% | 63.1 |
| 1000 |  $MGY | Magnolia Oil & Gas Corp | $3.0M | 0.0% | +60% | 71.2 |
New Positions (396)
ISHARES SECURITIZED INCOME ACTIVE ETF$75.8M
BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF$36.9M
$TIGO MILLICOM INTERNATIONAL CELLULAR SA$36.2M$SPYCALL SPDR S&P 500 ETF TRUST$32.8M$NVDAPUT NVIDIA CORP$30.5M$GHM GRAHAM CORP$12.1M$SPYPUT SPDR S&P 500 ETF TRUST$10.9M$VRTCALL Vertiv Holdings Co$10.0M$FRMI Fermi Inc.$9.3M FRANKLIN INVESTMENT GRADE CORPORATE ETF$7.6M
$MSFTPUT MICROSOFT CORP$7.5M DAN IVES WEDBUSH AI REVOLUTION ETF$7.4M
$AAPLPUT Apple Inc.$6.8M HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV$6.3M
$QQQPUT INVESCO QQQ TRUST, SERIES 1$5.7MExited Positions (115)
GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF
$DOMO DOMO, INC. JOHN HANCOCK MULTIFACTOR MID CAP ETF
$EXK ENDEAVOUR SILVER CORP SYNOVUS FINL CORP COM NEW
$CFLT Confluent, Inc.
$ASM AVINO SILVER & GOLD MINES LTD DAYFORCE INC COM
ISHARES FLOATING RATE LOAN ACTIVE ETF
$CYBR CyberArk Software Ltd.
$QDEL QuidelOrtho Corp
$PKST Peakstone Realty Trust COMERICA INC COM
$WAFD WAFD INC
$AEHR AEHR TEST SYSTEMSBrowse Top Institutional Investors
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