Waverly Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1568787
Institutional-grade research for retail investors
13F Reported Value
ⓘ$13.4B
incl. option notional
Equity Holdings
ⓘ$13.3B
Option Notional
ⓘ$66.6M
$65.8M puts / $786,484 calls
Holdings
1,620
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Waverly Advisors, LLC disclosed 1,620 positions worth $13.4B in its Form 13F-HR for Q1 2026 — $13.3B in common stock plus $66.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 137 new positions and exited 54 — including a new stake in $SPY and a full exit from $EXK. The portfolio is most concentrated in Other (58.0% of disclosed assets). All figures are sourced directly from Waverly Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1568787.
AI Fund Analysis
DiversifyingISHARES TR
6.1% weight
Held 9 quarters
VANGUARD INDEX FDS
2.5% weight
Held 9 quarters
$AAPL2.4% weight
Held 9 quarters
VANGUARD SPECIALIZED FUNDS
2.0% weight
Held 9 quarters
$NVDA1.7% weight
Held 9 quarters
ISHARES TR
8 quarters accumulating
$AAPL8 quarters accumulating
VANGUARD SPECIALIZED FUNDS
8 quarters accumulating
$MSFT8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
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.
$SPYPUT$39M notional
ISHARES TRPUT$12M notional
ISHARES TRPUT$11M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$815.9M1,249,076 shVANGUARD INDEX FDS
—Quality
$337.7M773,094 sh- 76.1#112
Quality
$321.7M1,267,737 sh VANGUARD SPECIALIZED FUNDS
—Quality
$269.7M1,254,222 sh- 90.2
Quality
$231.7M1,328,418 sh - 83.7
Quality
$207.5M560,491 sh SPDR SERIES TRUST
—Quality
$181.0M5,395,712 sh- —
Quality
$173.9M3,659,575 sh AMERICAN CENTY ETF TR
—Quality
$155.8M1,410,331 shISHARES TR
—Quality
$152.0M1,510,486 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $815.9M | 1,249,076 |
| VANGUARD INDEX FDS | — | $337.7M | 773,094 |
| Apple Inc.$AAPL | 76.1#112 | $321.7M | 1,267,737 |
| VANGUARD SPECIALIZED FUNDS | — | $269.7M | 1,254,222 |
| NVIDIA CORP$NVDA | 90.2 | $231.7M | 1,328,418 |
| MICROSOFT CORP$MSFT | 83.7 | $207.5M | 560,491 |
| SPDR SERIES TRUST | — | $181.0M | 5,395,712 |
 Invesco Ltd.$IVZ | — | $173.9M | 3,659,575 |
| AMERICAN CENTY ETF TR | — | $155.8M | 1,410,331 |
| ISHARES TR | — | $152.0M | 1,510,486 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Waverly Advisors, LLC's 1,620 positions.
Showing top 10 of 1,620 holdings.
Sector Allocation
Other
$7.7B
Technology
$1.8B
Financials
$1.3B
Industrials
$492.4M
Consumer Discretionary
$479.4M
Healthcare
$422.1M
Energy
$364.3M
Consumer Staples
$256.2M
Full Holdings — Waverly Advisors, LLC (Q1 2026)
Top 1,000 of 1,620 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 TR | $815.9M | 6.1% | +5% | — |
| 2 | — | VANGUARD INDEX FDS | $337.7M | 2.5% | +5% | — |
| 3 | $AAPL | Apple Inc. | $321.7M | 2.4% | +7% | 76.1 |
| 4 | — | VANGUARD SPECIALIZED FUNDS | $269.7M | 2.0% | +3% | — |
| 5 | $NVDA | NVIDIA CORP | $231.7M | 1.7% | +10% | 90.2 |
| 6 | $MSFT | MICROSOFT CORP | $207.5M | 1.6% | +18% | 83.7 |
| 7 | — | SPDR SERIES TRUST | $181.0M | 1.4% | +6% | — |
| 8 | $IVZ | Invesco Ltd. | $173.9M | 1.3% | -1% | — |
| 9 | — | AMERICAN CENTY ETF TR | $155.8M | 1.2% | +7% | — |
| 10 | — | ISHARES TR | $152.0M | 1.1% | +3% | — |
| 11 |  $GOOG | Alphabet Inc. | $135.0M | 1.0% | +22% | 80.2 |
| 12 | — | AMERICAN CENTY ETF TR | $134.3M | 1.0% | +9% | — |
| 13 |  $AMZN | AMAZON COM INC | $128.1M | 1.0% | +28% | 74.6 |
| 14 |  $SPY | SPDR S&P 500 ETF TRUST | $119.0M | 0.9% | +17% | — |
| 15 | — | VANGUARD INDEX FDS | $118.1M | 0.9% | +2% | — |
| 16 | — | J P MORGAN EXCHANGE TRADED F | $114.8M | 0.9% | +9% | — |
| 17 | — | ISHARES TR | $113.8M | 0.8% | -2% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $108.4M | 0.8% | +12% | 64.5 |
| 19 | — | VANGUARD INDEX FDS | $107.4M | 0.8% | +6% | — |
| 20 | — | ISHARES TR | $106.9M | 0.8% | +18% | — |
| 21 | — | SCHWAB STRATEGIC TR | $102.4M | 0.8% | +39% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $102.4M | 0.8% | +9% | 35.6 |
| 23 | — | VANGUARD INDEX FDS | $102.1M | 0.8% | +4% | — |
| 24 | — | VANGUARD INDEX FDS | $97.7M | 0.7% | -2% | — |
| 25 | — | SPDR SERIES TRUST | $96.9M | 0.7% | +6% | — |
| 26 | — | PIMCO ETF TR | $94.3M | 0.7% | +60% | — |
| 27 |  $GOOGL | Alphabet Inc. | $91.4M | 0.7% | +10% | 80.2 |
| 28 | — | VANGUARD TAX-MANAGED FDS | $90.8M | 0.7% | -0% | — |
| 29 | $IVZ | Invesco Ltd. | $90.7M | 0.7% | +6% | — |
| 30 | — | J P MORGAN EXCHANGE TRADED F | $88.9M | 0.7% | +54% | — |
| 31 | — | VANGUARD SCOTTSDALE FDS | $87.7M | 0.7% | -1% | — |
| 32 | — | ISHARES TR | $86.7M | 0.7% | +1% | — |
| 33 |  $AVGO | Broadcom Inc. | $83.6M | 0.6% | +4% | 86.4 |
| 34 | — | ISHARES TR | $81.9M | 0.6% | -23% | — |
| 35 | — | ISHARES TR | $79.4M | 0.6% | +14% | — |
| 36 | — | SCHWAB STRATEGIC TR | $76.8M | 0.6% | +1% | — |
| 37 |  $CAT | CATERPILLAR INC | $73.9M | 0.6% | +116% | 67.8 |
| 38 | — | AMERICAN CENTY ETF TR | $73.3M | 0.6% | +34% | — |
| 39 |  $JNJ | JOHNSON & JOHNSON | $66.6M | 0.5% | +2% | 72.8 |
| 40 | — | VANGUARD INTL EQUITY INDEX F | $65.8M | 0.5% | +4% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $65.7M | 0.5% | -1% | 72.9 |
| 42 | — | VANGUARD WHITEHALL FDS | $64.7M | 0.5% | +27% | — |
| 43 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $64.5M | 0.5% | +3% | — |
| 44 | — | SCHWAB STRATEGIC TR | $63.4M | 0.5% | +82% | — |
| 45 | — | VANGUARD INDEX FDS | $63.3M | 0.5% | +7% | — |
| 46 | — | VANGUARD INDEX FDS | $61.9M | 0.5% | -3% | — |
| 47 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $61.1M | 0.5% | +9% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $60.3M | 0.5% | +9% | 61.8 |
| 49 | — | ISHARES TR | $58.8M | 0.4% | -1% | — |
| 50 | — | ISHARES TR | $58.2M | 0.4% | -3% | — |
| 51 |  $LLY | ELI LILLY & Co | $56.5M | 0.4% | +6% | 89.3 |
| 52 | — | ISHARES TR | $55.5M | 0.4% | -2% | — |
| 53 |  $META | Meta Platforms, Inc. | $54.3M | 0.4% | +59% | 80.9 |
| 54 | — | ISHARES TR | $54.0M | 0.4% | -2% | — |
| 55 | — | SCHWAB STRATEGIC TR | $53.6M | 0.4% | +4% | — |
| 56 | — | SCHWAB STRATEGIC TR | $52.7M | 0.4% | -2% | — |
| 57 |  $HD | HOME DEPOT, INC. | $51.3M | 0.4% | +13% | 69.2 |
| 58 | — | INVESCO EXCHANGE TRADED FD T | $50.9M | 0.4% | -2% | — |
| 59 | — | ISHARES TR | $50.1M | 0.4% | +1% | — |
| 60 |  $WMT | Walmart Inc. | $49.8M | 0.4% | -0% | 63.2 |
| 61 | — | ISHARES TR | $49.6M | 0.4% | -1% | — |
| 62 |  $ABBV | AbbVie Inc. | $48.9M | 0.4% | +3% | 59.3 |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $48.7M | 0.4% | +36% | 67 |
| 64 | — | SPDR SERIES TRUST | $47.9M | 0.4% | +5% | — |
| 65 | — | VANGUARD INTL EQUITY INDEX F | $46.8M | 0.3% | -1% | — |
| 66 |  $KO | COCA COLA CO | $46.8M | 0.3% | +2% | 74 |
| 67 | — | ISHARES TR | $46.0M | 0.3% | +5% | — |
| 68 | — | AMERICAN CENTY ETF TR | $45.9M | 0.3% | +3% | — |
| 69 | — | SPDR SERIES TRUST | $44.9M | 0.3% | +2% | — |
| 70 |  $V | VISA INC. | $43.9M | 0.3% | +11% | 83.5 |
| 71 |  $SGOL | abrdn Gold ETF Trust | $42.6M | 0.3% | +3436% | — |
| 72 |  $MU | MICRON TECHNOLOGY INC | $40.7M | 0.3% | -8% | 88.4 |
| 73 | $SPYPUT | SPDR S&P 500 ETF TRUST | $39.0M | — | NEW | — |
| 74 | — | SCHWAB STRATEGIC TR | $38.5M | 0.3% | +192% | — |
| 75 |  $MCD | MCDONALDS CORP | $37.8M | 0.3% | +7% | 73.9 |
| 76 | — | ISHARES TR | $37.6M | 0.3% | +1% | — |
| 77 |  $ORCL | ORACLE CORP | $37.1M | 0.3% | +8% | 67.2 |
| 78 | — | SCHWAB STRATEGIC TR | $36.9M | 0.3% | +73% | — |
| 79 | — | SCHWAB STRATEGIC TR | $34.4M | 0.3% | +106% | — |
| 80 |  $GLD | SPDR GOLD TRUST | $33.6M | 0.3% | +9% | — |
| 81 |  $ET | Energy Transfer LP | $33.3M | 0.3% | +22% | 64.5 |
| 82 | — | VANGUARD INDEX FDS | $33.2M | 0.3% | +1% | — |
| 83 |  $CSCO | CISCO SYSTEMS, INC. | $33.1M | 0.3% | +2% | 72.3 |
| 84 | — | VANGUARD MUN BD FDS | $32.6M | 0.2% | +9% | — |
| 85 |  $SO | SOUTHERN CO | $32.4M | 0.2% | +0% | 65.1 |
| 86 | — | VANGUARD SCOTTSDALE FDS | $32.3M | 0.2% | -0% | — |
| 87 | — | ISHARES TR | $31.9M | 0.2% | +240% | — |
| 88 | — | VANGUARD SCOTTSDALE FDS | $31.8M | 0.2% | +17% | — |
| 89 |  $ECL | ECOLAB INC. | $31.3M | 0.2% | +1% | 64.3 |
| 90 |  $MRK | Merck & Co., Inc. | $31.1M | 0.2% | +1% | 70.9 |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $30.9M | 0.2% | +55% | — |
| 92 |  $CVX | CHEVRON CORP | $30.4M | 0.2% | +4% | 54.7 |
| 93 | — | SPDR SERIES TRUST | $30.2M | 0.2% | -8% | — |
| 94 |  $PEP | PEPSICO INC | $30.2M | 0.2% | -7% | 62.7 |
| 95 | — | ISHARES TR | $29.0M | 0.2% | +6% | — |
| 96 | — | ISHARES TR | $28.6M | 0.2% | +8% | — |
| 97 |  $WM | WASTE MANAGEMENT INC | $28.4M | 0.2% | +18% | 70.7 |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $28.4M | 0.2% | +3% | 68.4 |
| 99 | — | ISHARES TR | $28.2M | 0.2% | +1% | — |
| 100 | — | FIDELITY MERRIMACK STR TR | $28.1M | 0.2% | +4% | — |
| 101 |  $AXP | AMERICAN EXPRESS CO | $27.8M | 0.2% | +5% | 73.2 |
| 102 | — | SPDR SERIES TRUST | $27.7M | 0.2% | +12% | — |
| 103 | — | VANGUARD SCOTTSDALE FDS | $27.6M | 0.2% | +3% | — |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $27.4M | 0.2% | +4% | 71.6 |
| 105 | — | VANGUARD STAR FDS | $26.5M | 0.2% | +8% | — |
| 106 |  $CRM | Salesforce, Inc. | $26.3M | 0.2% | +9% | 75.2 |
| 107 |  $HON | HONEYWELL INTERNATIONAL INC | $26.3M | 0.2% | +9% | 65.7 |
| 108 |  $UNP | UNION PACIFIC CORP | $26.2M | 0.2% | +14% | 74 |
| 109 | — | PIMCO ETF TR | $26.2M | 0.2% | -4% | — |
| 110 | — | ISHARES TR | $26.1M | 0.2% | +116% | — |
| 111 | — | VANGUARD BD INDEX FDS | $25.9M | 0.2% | +27% | — |
| 112 | — | ISHARES TR | $25.8M | 0.2% | +57% | — |
| 113 | — | VANGUARD BD INDEX FDS | $25.2M | 0.2% | +1% | — |
| 114 |  $NFLX | NETFLIX INC | $24.8M | 0.2% | +140% | 86.7 |
| 115 |  $TSLA | Tesla, Inc. | $24.6M | 0.2% | +16% | 50.1 |
| 116 | — | SELECT SECTOR SPDR TR | $24.5M | 0.2% | +8% | — |
| 117 | — | VANGUARD SCOTTSDALE FDS | $24.2M | 0.2% | +17% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F | $23.5M | 0.2% | +46% | — |
| 119 |  $AZN | ASTRAZENECA PLC | $23.4M | 0.2% | -50% | — |
| 120 | — | ISHARES INC | $23.4M | 0.2% | +8% | — |
| 121 | — | ISHARES TR | $23.0M | 0.2% | -58% | — |
| 122 | — | VICTORY PORTFOLIOS II | $22.8M | 0.2% | +6% | — |
| 123 | — | SPDR SERIES TRUST | $22.3M | 0.2% | +418% | — |
| 124 | — | ISHARES TR | $22.3M | 0.2% | -1% | — |
| 125 |  $SBUX | STARBUCKS CORP | $22.2M | 0.2% | -5% | 54.6 |
| 126 | — | SPDR SERIES TRUST | $22.2M | 0.2% | +0% | — |
| 127 |  $ACN | Accenture plc | $22.0M | 0.2% | +3% | — |
| 128 | — | SCHWAB STRATEGIC TR | $21.9M | 0.2% | +23% | — |
| 129 | — | ISHARES TR | $21.9M | 0.2% | -1% | — |
| 130 | — | SPDR SERIES TRUST | $21.7M | 0.2% | -14% | — |
| 131 |  $BRK.A | BERKSHIRE HATHAWAY INC | $21.5M | 0.2% | +0% | 64.5 |
| 132 | — | PROFESIONALLY MANAGED PORTFO | $21.3M | 0.2% | -7% | — |
| 133 |  $GLW | CORNING INC /NY | $21.1M | 0.2% | -8% | 72.7 |
| 134 |  $UPS | UNITED PARCEL SERVICE INC | $21.1M | 0.2% | +2% | 58.2 |
| 135 | — | SPDR INDEX SHS FDS | $21.0M | 0.2% | -3% | — |
| 136 |  $BLK | BlackRock, Inc. | $20.8M | 0.2% | +6% | 70.3 |
| 137 |  $LNG | Cheniere Energy, Inc. | $20.7M | 0.1% | -5% | 48.4 |
| 138 |  $PANW | Palo Alto Networks Inc | $20.2M | 0.1% | +25% | 66.5 |
| 139 | — | BLACKROCK ETF TRUST II | $20.2M | 0.1% | +21% | — |
| 140 | — | SCHWAB STRATEGIC TR | $19.8M | 0.1% | +1269% | — |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $19.8M | 0.1% | -4% | 66.4 |
| 142 |  $C | CITIGROUP INC | $19.5M | 0.1% | +1% | 54.8 |
| 143 | — | ISHARES TR | $19.5M | 0.1% | +2% | — |
| 144 |  $GS | GOLDMAN SACHS GROUP INC | $19.3M | 0.1% | +5% | — |
| 145 | — | ISHARES TR | $19.0M | 0.1% | -5% | — |
| 146 |  $AMD | ADVANCED MICRO DEVICES INC | $18.7M | 0.1% | -1% | 78.8 |
| 147 |  $MS | MORGAN STANLEY | $18.5M | 0.1% | +29% | — |
| 148 |  $DE | DEERE & CO | $18.5M | 0.1% | +2% | 57.4 |
| 149 |  $DIS | Walt Disney Co | $18.2M | 0.1% | -6% | 68.9 |
| 150 | — | ISHARES TR | $17.9M | 0.1% | -45% | — |
| 151 | — | CAPITAL GROUP NEW GEOGRAPHY | $17.7M | 0.1% | -0% | — |
| 152 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17.6M | 0.1% | +16% | 63.7 |
| 153 | — | PROSHARES TR | $17.6M | 0.1% | +23% | — |
| 154 | — | DIMENSIONAL ETF TRUST | $17.5M | 0.1% | +152% | — |
| 155 | — | SELECT SECTOR SPDR TR | $17.5M | 0.1% | +35% | — |
| 156 |  $NEE | NEXTERA ENERGY INC | $17.4M | 0.1% | +9% | 71.7 |
| 157 | — | VANGUARD WHITEHALL FDS | $17.3M | 0.1% | +30% | — |
| 158 |  $QCOM | QUALCOMM INC/DE | $17.0M | 0.1% | -5% | 81.9 |
| 159 |  $LMT | LOCKHEED MARTIN CORP | $16.9M | 0.1% | +28% | 65 |
| 160 | — | NORTHERN LTS FD TR II | $16.7M | 0.1% | +10% | — |
| 161 |  $DHR | DANAHER CORP /DE/ | $16.6M | 0.1% | +13% | 63.9 |
| 162 | — | VANGUARD WORLD FD | $16.4M | 0.1% | +1% | — |
| 163 | — | ISHARES TR | $16.4M | 0.1% | +3% | — |
| 164 | — | AMERICAN CENTY ETF TR | $16.4M | 0.1% | +3% | — |
| 165 |  $GE | GENERAL ELECTRIC CO | $16.4M | 0.1% | +2% | 74.8 |
| 166 | — | SELECT SECTOR SPDR TR | $16.3M | 0.1% | +44% | — |
| 167 |  $AMAT | APPLIED MATERIALS INC /DE | $16.2M | 0.1% | -15% | 74.8 |
| 168 | — | SCHWAB STRATEGIC TR | $16.0M | 0.1% | +2599% | — |
| 169 | — | AMERICAN CENTY ETF TR | $16.0M | 0.1% | +27% | — |
| 170 |  $BX | Blackstone Inc. | $15.9M | 0.1% | +8% | 68 |
| 171 | — | VANECK ETF TRUST | $15.9M | 0.1% | -15% | — |
| 172 |  $ADI | ANALOG DEVICES INC | $15.8M | 0.1% | -6% | 76.2 |
| 173 | — | ISHARES TR | $15.7M | 0.1% | +0% | — |
| 174 |  $BP | BP PLC | $15.7M | 0.1% | +11% | — |
| 175 |  $GEV | GE Vernova Inc. | $15.5M | 0.1% | +8% | 70.1 |
| 176 | — | ISHARES TR | $15.4M | 0.1% | +4% | — |
| 177 | — | ISHARES U S ETF TR | $15.2M | 0.1% | +15% | — |
| 178 | — | ISHARES TR | $15.2M | 0.1% | +2% | — |
| 179 |  $PM | Philip Morris International Inc. | $15.2M | 0.1% | +5% | 80.5 |
| 180 | — | ISHARES TR | $15.1M | 0.1% | -0% | — |
| 181 |  $SYK | STRYKER CORP | $15.1M | 0.1% | +4% | 69.8 |
| 182 | — | ELEVATION SERIES TRUST | $15.1M | 0.1% | +4% | — |
| 183 | — | BLACKROCK ETF TRUST | $15.0M | 0.1% | +10% | — |
| 184 |  $TMUS | T-Mobile US, Inc. | $14.9M | 0.1% | +29% | 72.7 |
| 185 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.7M | 0.1% | -6% | 66.7 |
| 186 | — | ISHARES TR | $14.7M | 0.1% | -1% | — |
| 187 |  $AMGN | AMGEN INC | $14.6M | 0.1% | +22% | 79.5 |
| 188 |  $CL | COLGATE PALMOLIVE CO | $14.5M | 0.1% | -1% | 72.4 |
| 189 | — | ISHARES TR | $14.5M | 0.1% | +14% | — |
| 190 |  $CME | CME GROUP INC. | $14.5M | 0.1% | +2% | 74.5 |
| 191 |  $DUK | Duke Energy CORP | $14.4M | 0.1% | +4% | 64 |
| 192 | — | FIRST TR EXCH TRADED FD III | $14.3M | 0.1% | +4% | — |
| 193 | — | VANGUARD WORLD FD | $14.2M | 0.1% | -2% | — |
| 194 | — | ISHARES TR | $14.0M | 0.1% | +2% | — |
| 195 | — | FIRST TR EXCHNG TRADED FD VI | $14.0M | 0.1% | +5% | — |
| 196 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $13.9M | 0.1% | -8% | 57.4 |
| 197 |  $AWK | American Water Works Company, Inc. | $13.9M | 0.1% | +0% | 61.7 |
| 198 | — | ISHARES TR | $13.8M | 0.1% | -20% | — |
| 199 |  $MPLX | MPLX LP | $13.7M | 0.1% | -2% | 76.5 |
| 200 |  $ETN | Eaton Corp plc | $13.6M | 0.1% | +5% | — |
| 201 |  $WFC | WELLS FARGO & COMPANY/MN | $13.6M | 0.1% | +3% | — |
| 202 |  $BHP | BHP Group Ltd | $13.5M | 0.1% | -1% | — |
| 203 | — | ISHARES TR | $13.5M | 0.1% | -0% | — |
| 204 |  $CINF | CINCINNATI FINANCIAL CORP | $13.4M | 0.1% | -0% | 77 |
| 205 |  $ENB | ENBRIDGE INC | $13.4M | 0.1% | +2% | — |
| 206 | — | ISHARES TR | $13.4M | 0.1% | +12% | — |
| 207 | — | ISHARES TR | $13.3M | 0.1% | -0% | — |
| 208 | — | ISHARES INC | $13.3M | 0.1% | +2% | — |
| 209 |  $NUE | NUCOR CORP | $13.2M | 0.1% | -1% | 58.9 |
| 210 |  $ABT | ABBOTT LABORATORIES | $13.1M | 0.1% | +16% | 67 |
| 211 | — | DIMENSIONAL ETF TRUST | $13.1M | 0.1% | -2% | — |
| 212 |  $PGR | PROGRESSIVE CORP/OH/ | $12.7M | 0.1% | +100% | 83.6 |
| 213 |  $PFE | PFIZER INC | $12.6M | 0.1% | +7% | 69 |
| 214 |  $T | AT&T INC. | $12.5M | 0.1% | -7% | 71.9 |
| 215 |  $UBER | Uber Technologies, Inc | $12.5M | 0.1% | +392% | 79.3 |
| 216 | — | ISHARES TR | $12.4M | — | NEW | — |
| 217 | — | ISHARES TR | $12.3M | 0.1% | +3% | — |
| 218 |  $EXPE | Expedia Group, Inc. | $12.3M | 0.1% | +1% | 65.7 |
| 219 | — | ISHARES TR | $12.3M | 0.1% | -3% | — |
| 220 | — | JPMORGAN CHASE FINL CO LLC | $12.2M | 0.1% | -18% | — |
| 221 | — | ISHARES TR | $12.2M | 0.1% | -2% | — |
| 222 |  $SCHW | SCHWAB CHARLES CORP | $12.0M | 0.1% | +42% | 77.2 |
| 223 | — | JANUS DETROIT STR TR | $12.0M | 0.1% | +8% | — |
| 224 | — | SCHWAB STRATEGIC TR | $11.9M | 0.1% | -6% | — |
| 225 | — | ISHARES TR | $11.8M | 0.1% | -0% | — |
| 226 | — | ISHARES TR | $11.6M | 0.1% | +1488% | — |
| 227 |  $NOW | ServiceNow, Inc. | $11.5M | 0.1% | +291% | 76 |
| 228 |  $ITW | ILLINOIS TOOL WORKS INC | $11.5M | 0.1% | -7% | 71.2 |
| 229 | — | ISHARES TR | $11.4M | — | NEW | — |
| 230 |  $TJX | TJX COMPANIES INC /DE/ | $11.3M | 0.1% | +25% | 70.7 |
| 231 |  $STT | STATE STREET CORP | $11.3M | 0.1% | +3% | 61.5 |
| 232 | — | CALAMOS ETF TR | $11.2M | 0.1% | +24% | — |
| 233 | — | BLACKROCK ETF TRUST | $11.1M | 0.1% | +26% | — |
| 234 |  $MKC | MCCORMICK & CO INC | $11.1M | 0.1% | +2% | 73.7 |
| 235 | — | SPDR INDEX SHS FDS | $11.0M | 0.1% | +8% | — |
| 236 |  $EQIX | EQUINIX INC | $11.0M | 0.1% | +0% | 61.4 |
| 237 |  $RTX | RTX Corp | $11.0M | 0.1% | +12% | 70 |
| 238 | — | EA SERIES TRUST | $10.9M | 0.1% | +1% | — |
| 239 | — | VANGUARD BD INDEX FDS | $10.7M | 0.1% | +18% | — |
| 240 |  $DOV | DOVER Corp | $10.7M | 0.1% | +9% | 63.1 |
| 241 | — | VANGUARD INTL EQUITY INDEX F | $10.6M | 0.1% | +8% | — |
| 242 | — | DIMENSIONAL ETF TRUST | $10.5M | 0.1% | +5% | — |
| 243 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $10.5M | 0.1% | +2% | 70.9 |
| 244 |  $KKR | KKR & Co. Inc. | $10.5M | 0.1% | +44% | 49.8 |
| 245 |  $WES | Western Midstream Partners, LP | $10.4M | 0.1% | -29% | 78.1 |
| 246 |  $AM | Antero Midstream Corp | $10.4M | 0.1% | +4% | 71.6 |
| 247 |  $CPAY | CORPAY, INC. | $10.4M | 0.1% | +1% | 67.1 |
| 248 |  $VRT | Vertiv Holdings Co | $10.3M | 0.1% | +2% | 82.7 |
| 249 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.3M | 0.1% | +1% | 76.6 |
| 250 |  $BSX | BOSTON SCIENTIFIC CORP | $10.2M | 0.1% | +9% | 79.9 |
| 251 |  $MRVL | Marvell Technology, Inc. | $10.1M | 0.1% | -13% | 77.3 |
| 252 | — | J P MORGAN EXCHANGE TRADED F | $10.1M | 0.1% | +0% | — |
| 253 |  $BURL | Burlington Stores, Inc. | $10.1M | 0.1% | +3% | 59.4 |
| 254 |  $BG | Bunge Global SA | $10.1M | 0.1% | -3% | 55.9 |
| 255 | — | VANGUARD WORLD FD | $10.0M | 0.1% | -5% | — |
| 256 |  $ASML | ASML HOLDING NV | $10.0M | 0.1% | +4% | — |
| 257 |  $INTC | INTEL CORP | $9.9M | 0.1% | +3% | 41.5 |
| 258 |  $SFBS | ServisFirst Bancshares, Inc. | $9.9M | 0.1% | -15% | — |
| 259 |  $BA | BOEING CO | $9.9M | 0.1% | +18% | 51.8 |
| 260 |  $SLB | SLB LIMITED/NV | $9.8M | 0.1% | -0% | 63.2 |
| 261 |  $LAMR | LAMAR ADVERTISING CO/NEW | $9.8M | 0.1% | -0% | 67.8 |
| 262 |  $BAH | Booz Allen Hamilton Holding Corp | $9.7M | 0.1% | -9% | 65.5 |
| 263 | — | VANECK ETF TRUST | $9.7M | 0.1% | +6% | — |
| 264 |  $IAU | ISHARES GOLD TRUST | $9.6M | 0.1% | +18% | — |
| 265 | — | ISHARES TR | $9.6M | 0.1% | +1% | — |
| 266 |  $ORLY | O REILLY AUTOMOTIVE INC | $9.6M | 0.1% | +0% | 72.7 |
| 267 | — | SELECT SECTOR SPDR TR | $9.6M | 0.1% | +6% | — |
| 268 | — | AMERICAN CENTY ETF TR | $9.5M | 0.1% | -4% | — |
| 269 | — | SCHWAB STRATEGIC TR | $9.4M | 0.1% | +3% | — |
| 270 |  $KR | KROGER CO | $9.4M | 0.1% | +0% | 51.1 |
| 271 | — | JANUS DETROIT STR TR | $9.3M | 0.1% | +4% | — |
| 272 |  $SHEL | Shell plc | $9.3M | 0.1% | +39% | — |
| 273 |  $APD | Air Products & Chemicals, Inc. | $9.3M | 0.1% | +3% | 41.2 |
| 274 | — | VANGUARD WORLD FD | $9.3M | 0.1% | +25% | — |
| 275 | — | ISHARES TR | $9.3M | 0.1% | -18% | — |
| 276 |  $LOW | LOWES COMPANIES INC | $9.2M | 0.1% | +2% | 63.5 |
| 277 |  $MDT | Medtronic plc | $9.2M | 0.1% | +2% | — |
| 278 | — | SELECT SECTOR SPDR TR | $9.2M | 0.1% | +2% | — |
| 279 |  $PSA | Public Storage | $9.2M | 0.1% | -1% | 73.9 |
| 280 |  $AROC | Archrock, Inc. | $9.1M | 0.1% | -7% | 72.3 |
| 281 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $9.0M | 0.1% | -8% | 48 |
| 282 |  $INTU | INTUIT INC. | $9.0M | 0.1% | +17% | 82 |
| 283 |  $TFC | TRUIST FINANCIAL CORP | $9.0M | 0.1% | +2% | — |
| 284 | — | SELECT SECTOR SPDR TR | $9.0M | 0.1% | +35% | — |
| 285 |  $PLXS | PLEXUS CORP | $8.8M | 0.1% | +573% | 41.8 |
| 286 |  $NVT | nVent Electric plc | $8.7M | 0.1% | -3% | — |
| 287 |  $EA | ELECTRONIC ARTS INC. | $8.7M | 0.1% | -9% | 71.1 |
| 288 | — | BLACKROCK ETF TRUST | $8.6M | 0.1% | +8% | — |
| 289 |  $SUN | Sunoco LP | $8.6M | 0.1% | +5% | 64.8 |
| 290 | — | SPDR SERIES TRUST | $8.6M | 0.1% | +556% | — |
| 291 |  $UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.1% | +8% | 66.8 |
| 292 |  $COP | CONOCOPHILLIPS | $8.5M | 0.1% | +17% | 74.8 |
| 293 | — | ISHARES TR | $8.5M | 0.1% | +48% | — |
| 294 | — | VANGUARD INDEX FDS | $8.5M | 0.1% | +33% | — |
| 295 | — | VANGUARD INDEX FDS | $8.5M | 0.1% | -4% | — |
| 296 |  $MA | Mastercard Inc | $8.4M | 0.1% | +5% | 81.7 |
| 297 |  $PLMR | Palomar Holdings, Inc. | $8.4M | 0.1% | -3% | 77.5 |
| 298 |  $ACM | AECOM | $8.4M | 0.1% | -1% | 58.2 |
| 299 | — | DIMENSIONAL ETF TRUST | $8.4M | 0.1% | +1954% | — |
| 300 |  $TXN | TEXAS INSTRUMENTS INC | $8.3M | 0.1% | +24% | 70.4 |
| 301 |  $LIN | LINDE PLC | $8.3M | 0.1% | -4% | — |
| 302 |  $BMI | BADGER METER INC | $8.2M | 0.1% | -1% | 71.6 |
| 303 |  $ISRG | INTUITIVE SURGICAL INC | $8.2M | 0.1% | -0% | 81.4 |
| 304 |  $CB | Chubb Ltd | $8.2M | 0.1% | +8% | — |
| 305 |  $NEM | NEWMONT Corp /DE/ | $8.1M | 0.1% | -4% | 88.3 |
| 306 | — | SELECT SECTOR SPDR TR | $8.1M | 0.1% | +5% | — |
| 307 | — | DIMENSIONAL ETF TRUST | $8.0M | 0.1% | +18% | — |
| 308 |  $EG | EVEREST GROUP, LTD. | $8.0M | 0.1% | -11% | — |
| 309 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.9M | 0.1% | +12% | 69.8 |
| 310 | — | SPDR SERIES TRUST | $7.9M | 0.1% | +8% | — |
| 311 |  $FAF | First American Financial Corp | $7.7M | 0.1% | NEW | 65 |
| 312 |  $STE | STERIS plc | $7.7M | 0.1% | -5% | — |
| 313 |  $FAST | FASTENAL CO | $7.6M | 0.1% | +6% | 73.5 |
| 314 |  $CCI | CROWN CASTLE INC. | $7.6M | 0.1% | +9% | 52.9 |
| 315 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.6M | 0.1% | -0% | 63.8 |
| 316 | — | ELEVATION SERIES TRUST | $7.5M | 0.1% | +3% | — |
| 317 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $7.5M | 0.1% | -2% | 50.1 |
| 318 |  $PATK | PATRICK INDUSTRIES INC | $7.5M | 0.1% | -23% | 56 |
| 319 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $7.5M | 0.1% | -3% | — |
| 320 | — | SELECT SECTOR SPDR TR | $7.5M | 0.1% | -19% | — |
| 321 | $IVZ | Invesco Ltd. | $7.4M | 0.1% | -9% | — |
| 322 |  $DOW | DOW INC. | $7.4M | 0.1% | +15% | 38 |
| 323 |  $PNR | PENTAIR plc | $7.4M | 0.1% | -5% | — |
| 324 |  $MDLZ | Mondelez International, Inc. | $7.4M | 0.1% | -9% | 53.9 |
| 325 |  $GD | GENERAL DYNAMICS CORP | $7.3M | 0.1% | -3% | 73 |
| 326 |  $FANG | Diamondback Energy, Inc. | $7.3M | 0.1% | +940% | 81.4 |
| 327 |  $ADBE | ADOBE INC. | $7.2M | 0.1% | -9% | 80.4 |
| 328 | — | SPDR SERIES TRUST | $7.2M | 0.1% | +5% | — |
| 329 |  $AON | Aon plc | $7.1M | 0.1% | +873% | — |
| 330 | $IVZ | Invesco Ltd. | $7.0M | 0.1% | -1% | — |
| 331 |  $OKE | ONEOK INC /NEW/ | $7.0M | 0.1% | +335% | 72 |
| 332 |  $DPZ | DOMINOS PIZZA INC | $7.0M | 0.1% | -4% | 69.8 |
| 333 |  $UL | UNILEVER PLC | $7.0M | 0.1% | +0% | — |
| 334 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.0M | 0.1% | +8% | 60.5 |
| 335 | — | DIMENSIONAL ETF TRUST | $6.8M | 0.1% | +2% | — |
| 336 | — | ISHARES TR | $6.8M | 0.1% | +37% | — |
| 337 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.8M | 0.1% | +14% | 66.5 |
| 338 |  $WELL | WELLTOWER INC. | $6.7M | 0.1% | -5% | 75.7 |
| 339 |  $ATI | ATI INC | $6.7M | 0.1% | -23% | 64.5 |
| 340 | — | DIMENSIONAL ETF TRUST | $6.7M | 0.1% | -2% | — |
| 341 |  $PLTR | Palantir Technologies Inc. | $6.6M | 0.1% | +3% | 85.8 |
| 342 | — | BLACKROCK ETF TRUST | $6.6M | 0.1% | -36% | — |
| 343 | — | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.1% | -2% | — |
| 344 | $IVZ | Invesco Ltd. | $6.6M | 0.1% | +3% | — |
| 345 | — | DIMENSIONAL ETF TRUST | $6.5M | 0.1% | +46% | — |
| 346 |  $CPRT | COPART INC | $6.5M | 0.1% | +283% | 74.9 |
| 347 | — | VANGUARD WORLD FD | $6.4M | 0.1% | -11% | — |
| 348 |  $CATY | CATHAY GENERAL BANCORP | $6.4M | 0.1% | NEW | 60.1 |
| 349 |  $PHM | PULTEGROUP INC/MI/ | $6.3M | 0.1% | -1% | 65.1 |
| 350 | — | FIRST TR EXCHANGE-TRADED FD | $6.3M | 0.1% | -1% | — |
| 351 |  $MO | ALTRIA GROUP, INC. | $6.3M | 0.1% | +22% | 72.1 |
| 352 |  $PCAR | PACCAR INC | $6.3M | 0.1% | +1% | 56.5 |
| 353 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $6.3M | 0.1% | +1% | 58.8 |
| 354 |  $PAGP | PLAINS GP HOLDINGS LP | $6.3M | 0.1% | +7% | 52.9 |
| 355 |  $PSX | Phillips 66 | $6.3M | 0.1% | -1% | 47.6 |
| 356 | $IVZ | Invesco Ltd. | $6.2M | 0.1% | +16% | — |
| 357 |  $WT | WisdomTree, Inc. | $6.2M | 0.1% | -5% | 62.9 |
| 358 |  $LRCX | LAM RESEARCH CORP | $6.2M | 0.1% | +24% | 82.4 |
| 359 |  $MPC | Marathon Petroleum Corp | $6.1M | 0.1% | +10% | 50.7 |
| 360 | — | SPDR SERIES TRUST | $6.1M | 0.1% | -2% | — |
| 361 |  $D | DOMINION ENERGY, INC | $6.1M | 0.1% | +2% | 74.9 |
| 362 | — | ISHARES TR | $6.1M | 0.1% | -4% | — |
| 363 |  $CVS | CVS HEALTH Corp | $6.0M | 0.1% | +4% | 51.3 |
| 364 | — | ISHARES INC | $6.0M | 0.1% | +8% | — |
| 365 | — | SELECT SECTOR SPDR TR | $6.0M | 0.1% | +3% | — |
| 366 |  $KMI | KINDER MORGAN, INC. | $6.0M | 0.0% | +18% | 74.6 |
| 367 | $STT | STATE STREET CORP | $5.9M | 0.0% | +24% | 61.5 |
| 368 | — | SPDR SERIES TRUST | $5.9M | 0.0% | +308% | — |
| 369 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.9M | 0.0% | +1045% | — |
| 370 | — | ISHARES TR | $5.9M | 0.0% | +8% | — |
| 371 | — | PIMCO ETF TR | $5.9M | 0.0% | +459% | — |
| 372 | — | VANGUARD INDEX FDS | $5.9M | 0.0% | +26% | — |
| 373 |  $SUNC | SunocoCorp LLC | $5.9M | 0.0% | +1% | — |
| 374 |  $NSC | NORFOLK SOUTHERN CORP | $5.9M | 0.0% | -2% | 70.8 |
| 375 | — | SPDR SERIES TRUST | $5.8M | 0.0% | +7% | — |
| 376 | — | VANECK ETF TRUST | $5.8M | 0.0% | +265% | — |
| 377 |  $CCZ | COMCAST CORP | $5.8M | 0.0% | +0% | 70.4 |
| 378 | — | ISHARES TR | $5.7M | 0.0% | -4% | — |
| 379 |  $VMC | Vulcan Materials CO | $5.7M | 0.0% | +3% | 66.6 |
| 380 |  $ICE | Intercontinental Exchange, Inc. | $5.7M | 0.0% | +67% | 73.8 |
| 381 |  $BKNG | Booking Holdings Inc. | $5.7M | 0.0% | +76% | 55.3 |
| 382 |  $DJP | BARCLAYS BANK PLC | $5.7M | 0.0% | +0% | — |
| 383 |  $IBIT | iShares Bitcoin Trust ETF | $5.6M | 0.0% | +108% | — |
| 384 | — | ISHARES INC | $5.6M | 0.0% | +3% | — |
| 385 | — | FIRST TR EXCHANGE-TRADED FD | $5.6M | 0.0% | +96% | — |
| 386 |  $HWM | Howmet Aerospace Inc. | $5.6M | 0.0% | +481% | 79.1 |
| 387 | — | SPDR SERIES TRUST | $5.6M | 0.0% | +883% | — |
| 388 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5.6M | 0.0% | +105% | 54.8 |
| 389 | — | FIRST TR EXCHANGE-TRADED FD | $5.5M | 0.0% | -17% | — |
| 390 |  $CRWD | CrowdStrike Holdings, Inc. | $5.5M | 0.0% | +79% | 55 |
| 391 | — | MORGAN STANLEY ETF TRUST | $5.5M | 0.0% | -2% | — |
| 392 |  $XEL | XCEL ENERGY INC | $5.4M | 0.0% | -2% | — |
| 393 | — | ISHARES TR | $5.4M | 0.0% | +3% | — |
| 394 |  $SNPS | SYNOPSYS INC | $5.4M | 0.0% | +2% | 63.1 |
| 395 | — | ISHARES TR | $5.4M | 0.0% | +3% | — |
| 396 | — | ISHARES TR | $5.4M | 0.0% | +2% | — |
| 397 | — | SSGA ACTIVE ETF TR | $5.4M | 0.0% | -4% | — |
| 398 | — | ISHARES TR | $5.3M | 0.0% | +6% | — |
| 399 | — | SCHWAB STRATEGIC TR | $5.3M | 0.0% | -1% | — |
| 400 |  $TOL | Toll Brothers, Inc. | $5.3M | 0.0% | +1131% | 68.3 |
| 401 | — | ISHARES TR | $5.3M | 0.0% | +0% | — |
| 402 |  $BMY | BRISTOL MYERS SQUIBB CO | $5.2M | 0.0% | +50% | 70.1 |
| 403 | — | NEOS ETF TRUST | $5.2M | 0.0% | +40% | — |
| 404 | — | FIRST TR EXCHANGE-TRADED FD | $5.1M | 0.0% | -0% | — |
| 405 | — | SCHWAB STRATEGIC TR | $5.1M | 0.0% | -1% | — |
| 406 |  $HQY | HEALTHEQUITY, INC. | $5.1M | 0.0% | -3% | 72.3 |
| 407 | — | FIRST TR EXCHNG TRADED FD VI | $5.0M | 0.0% | -3% | — |
| 408 | $STT | STATE STREET CORP | $5.0M | 0.0% | -2% | 61.5 |
| 409 |  $STAG | STAG Industrial, Inc. | $5.0M | 0.0% | +1% | 67.8 |
| 410 | — | DIMENSIONAL ETF TRUST | $4.9M | 0.0% | -17% | — |
| 411 | — | DIMENSIONAL ETF TRUST | $4.9M | 0.0% | +0% | — |
| 412 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $4.9M | 0.0% | +10% | 75.4 |
| 413 | — | SPDR SERIES TRUST | $4.9M | 0.0% | -2% | — |
| 414 |  $NRIM | NORTHRIM BANCORP INC | $4.8M | 0.0% | +5% | 54.6 |
| 415 |  $SONY | Sony Group Corp | $4.8M | 0.0% | -2% | — |
| 416 |  $AME | AMETEK INC/ | $4.8M | 0.0% | +2% | 74.2 |
| 417 |  $SPGI | S&P Global Inc. | $4.7M | 0.0% | +95% | 79.4 |
| 418 | — | SPDR SERIES TRUST | $4.7M | 0.0% | +6% | — |
| 419 |  $GILD | GILEAD SCIENCES, INC. | $4.7M | 0.0% | +28% | 77.8 |
| 420 | — | SCHWAB STRATEGIC TR | $4.7M | 0.0% | +20% | — |
| 421 | $IVZ | Invesco Ltd. | $4.7M | 0.0% | +0% | — |
| 422 | — | ISHARES TR | $4.7M | 0.0% | +84% | — |
| 423 | — | SSGA ACTIVE ETF TR | $4.7M | 0.0% | +3% | — |
| 424 |  $MET | METLIFE INC | $4.7M | 0.0% | +34% | 73.9 |
| 425 | — | SCHWAB STRATEGIC TR | $4.7M | 0.0% | -63% | — |
| 426 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.0% | -33% | — |
| 427 | — | DIMENSIONAL ETF TRUST | $4.6M | 0.0% | +8% | — |
| 428 | $WT | WisdomTree, Inc. | $4.6M | 0.0% | -0% | 62.9 |
| 429 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $4.6M | 0.0% | +123% | 75.1 |
| 430 |  $NXPI | NXP Semiconductors N.V. | $4.5M | 0.0% | +10% | — |
| 431 |  $CTVA | Corteva, Inc. | $4.5M | 0.0% | +7% | 48.4 |
| 432 | — | BBH TR | $4.4M | 0.0% | -2% | — |
| 433 |  $GPN | GLOBAL PAYMENTS INC | $4.4M | 0.0% | +37% | 42.9 |
| 434 |  $INFY | Infosys Ltd | $4.4M | 0.0% | +4% | — |
| 435 |  $FHN | FIRST HORIZON CORP | $4.4M | 0.0% | +4% | 43.8 |
| 436 | — | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.0% | -0% | — |
| 437 |  $TYL | TYLER TECHNOLOGIES INC | $4.4M | 0.0% | +2% | 69.3 |
| 438 |  $ROP | ROPER TECHNOLOGIES INC | $4.3M | 0.0% | -8% | 72.2 |
| 439 |  $TGT | TARGET CORP | $4.3M | 0.0% | +3% | 53.1 |
| 440 |  $AU | AngloGold Ashanti PLC | $4.3M | 0.0% | NEW | — |
| 441 |  $USB | US BANCORP DE | $4.3M | 0.0% | +9% | 71.4 |
| 442 | — | ISHARES TR | $4.3M | 0.0% | +0% | — |
| 443 |  $TDY | TELEDYNE TECHNOLOGIES INC | $4.3M | 0.0% | +7% | 70.2 |
| 444 |  $MCK | MCKESSON CORP | $4.3M | 0.0% | -3% | 63.7 |
| 445 |  $BIP | Brookfield Infrastructure Partners L.P. | $4.2M | 0.0% | -1% | — |
| 446 | — | TORTOISE CAPITAL SERIES TRUS | $4.2M | 0.0% | +1% | — |
| 447 | — | GOLDMAN SACHS ETF TR | $4.2M | 0.0% | +654% | — |
| 448 | — | VANGUARD BD INDEX FDS | $4.2M | 0.0% | +1% | — |
| 449 |  $FDX | FEDEX CORP | $4.2M | 0.0% | +4% | 60.3 |
| 450 |  $VALE | Vale S.A. | $4.2M | 0.0% | +1714% | — |
| 451 |  $VLO | VALERO ENERGY CORP/TX | $4.2M | 0.0% | +36% | 51.4 |
| 452 | — | ISHARES TR | $4.2M | 0.0% | -3% | — |
| 453 |  $MMM | 3M CO | $4.2M | 0.0% | -4% | 60.7 |
| 454 |  $WRB | BERKLEY W R CORP | $4.2M | 0.0% | +1116% | 71.8 |
| 455 |  $DTB | DTE ENERGY CO | $4.1M | 0.0% | -5% | — |
| 456 |  $BKH | BLACK HILLS CORP /SD/ | $4.1M | 0.0% | +1% | 53.1 |
| 457 |  $ADM | Archer-Daniels-Midland Co | $4.1M | 0.0% | -7% | 49.4 |
| 458 |  $ALB | ALBEMARLE CORP | $4.1M | 0.0% | +4% | 50.2 |
| 459 | — | PACER FDS TR | $4.1M | 0.0% | -30% | — |
| 460 | — | ISHARES TR | $4.0M | 0.0% | +4% | — |
| 461 | — | ISHARES TR | $4.0M | 0.0% | +2% | — |
| 462 |  $CI | Cigna Group | $4.0M | 0.0% | +9% | 66.8 |
| 463 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.0M | 0.0% | -1% | 74.4 |
| 464 | — | VANGUARD INSTL INDEX FD | $4.0M | 0.0% | +88% | — |
| 465 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.0% | +15% | 80.5 |
| 466 |  $CMI | CUMMINS INC | $4.0M | 0.0% | +5% | 58.9 |
| 467 | — | PACER FDS TR | $4.0M | 0.0% | +30% | — |
| 468 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $3.9M | 0.0% | -2% | — |
| 469 |  $KDP | Keurig Dr Pepper Inc. | $3.9M | 0.0% | +360% | 63.1 |
| 470 |  $EMR | EMERSON ELECTRIC CO | $3.9M | 0.0% | +0% | 65.9 |
| 471 | — | ISHARES TR | $3.9M | 0.0% | -1% | — |
| 472 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.8M | 0.0% | -2% | 77.9 |
| 473 |  $CSX | CSX CORP | $3.8M | 0.0% | +1% | 66.4 |
| 474 | — | SPDR SERIES TRUST | $3.8M | 0.0% | +6% | — |
| 475 |  $GRMN | GARMIN LTD | $3.8M | 0.0% | +37% | — |
| 476 | — | DIMENSIONAL ETF TRUST | $3.8M | 0.0% | +4% | — |
| 477 |  $VLTO | Veralto Corp | $3.8M | 0.0% | -3% | 74.4 |
| 478 | — | ISHARES TR | $3.8M | 0.0% | +9% | — |
| 479 |  $ALL | ALLSTATE CORP | $3.8M | 0.0% | -31% | 76.6 |
| 480 |  $BABA | Alibaba Group Holding Ltd | $3.8M | 0.0% | +11% | — |
| 481 |  $ATR | APTARGROUP, INC. | $3.8M | 0.0% | +3% | 64 |
| 482 | — | ISHARES TR | $3.7M | 0.0% | +1% | — |
| 483 | — | ISHARES TR | $3.7M | 0.0% | +1% | — |
| 484 |  $FIX | COMFORT SYSTEMS USA INC | $3.7M | 0.0% | +9% | 79.5 |
| 485 | — | ETF SER SOLUTIONS | $3.7M | 0.0% | +324% | — |
| 486 |  $IRM | IRON MOUNTAIN INC | $3.7M | 0.0% | +5% | 50.7 |
| 487 | — | SCHWAB STRATEGIC TR | $3.7M | 0.0% | +607% | — |
| 488 | — | VANGUARD MALVERN FDS | $3.7M | 0.0% | +125% | — |
| 489 | — | ISHARES TR | $3.7M | 0.0% | +1% | — |
| 490 | $WT | WisdomTree, Inc. | $3.7M | 0.0% | -1% | 62.9 |
| 491 |  $NI | NISOURCE INC. | $3.6M | 0.0% | -23% | 61.7 |
| 492 |  $KMB | KIMBERLY CLARK CORP | $3.6M | 0.0% | -65% | 61.7 |
| 493 |  $SLV | iShares Silver Trust | $3.6M | 0.0% | +30% | — |
| 494 | — | ISHARES TR | $3.6M | 0.0% | -4% | — |
| 495 | — | ISHARES TR | $3.6M | 0.0% | -2% | — |
| 496 | — | SCHWAB STRATEGIC TR | $3.6M | 0.0% | +19% | — |
| 497 | — | VANGUARD WORLD FD | $3.6M | 0.0% | +2% | — |
| 498 |  $ORA | ORMAT TECHNOLOGIES, INC. | $3.6M | 0.0% | -2% | 53.5 |
| 499 |  $MORN | Morningstar, Inc. | $3.6M | 0.0% | NEW | 71 |
| 500 | — | BLACKROCK ETF TRUST | $3.5M | 0.0% | -73% | — |
| 501 |  $UCB | UNITED COMMUNITY BANKS INC | $3.5M | 0.0% | -3% | 64.8 |
| 502 | $IVZ | Invesco Ltd. | $3.5M | 0.0% | +3% | — |
| 503 |  $CEG | Constellation Energy Corp | $3.5M | 0.0% | +40% | 62.5 |
| 504 |  $RGEN | REPLIGEN CORP | $3.5M | 0.0% | -3% | 54.1 |
| 505 | — | SPDR SERIES TRUST | $3.5M | 0.0% | -8% | — |
| 506 |  $GEHC | GE HealthCare Technologies Inc. | $3.5M | 0.0% | +4% | 58.2 |
| 507 |  $FCX | FREEPORT-MCMORAN INC | $3.5M | 0.0% | +8% | 73.1 |
| 508 |  $DXCM | DEXCOM INC | $3.4M | 0.0% | +98% | 77.9 |
| 509 |  $WMB | WILLIAMS COMPANIES, INC. | $3.4M | 0.0% | +12% | 72.8 |
| 510 |  $QSR | Restaurant Brands International Inc. | $3.4M | 0.0% | +16% | 71.2 |
| 511 | — | JANUS DETROIT STR TR | $3.4M | 0.0% | +5% | — |
| 512 |  $RKT | Rocket Companies, Inc. | $3.4M | 0.0% | -0% | — |
| 513 |  $MKL | MARKEL GROUP INC. | $3.4M | 0.0% | +168% | 68.2 |
| 514 |  $ARCC | ARES CAPITAL CORP | $3.4M | 0.0% | +2% | — |
| 515 |  $SONO | Sonos Inc | $3.3M | 0.0% | +1% | 34.8 |
| 516 |  $RIO | RIO TINTO PLC | $3.3M | 0.0% | +3% | — |
| 517 |  $GIS | GENERAL MILLS INC | $3.3M | 0.0% | +7% | 64.1 |
| 518 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $3.3M | 0.0% | +7% | — |
| 519 | — | ISHARES INC | $3.3M | 0.0% | NEW | — |
| 520 | — | ISHARES TR | $3.3M | 0.0% | +6% | — |
| 521 | $WT | WisdomTree, Inc. | $3.3M | 0.0% | -20% | 62.9 |
| 522 |  $OSIS | OSI SYSTEMS INC | $3.3M | 0.0% | +1284% | 64.1 |
| 523 | — | VANGUARD INDEX FDS | $3.3M | 0.0% | +5% | — |
| 524 |  $NKE | NIKE, Inc. | $3.2M | 0.0% | +4% | 53.4 |
| 525 | — | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.0% | +14% | — |
| 526 |  $MFC | MANULIFE FINANCIAL CORP | $3.2M | 0.0% | +0% | — |
| 527 | — | FIRST TR EXCH TRADED FD III | $3.2M | 0.0% | +35% | — |
| 528 | — | PACER FDS TR | $3.2M | 0.0% | +61% | — |
| 529 | — | VANECK ETF TRUST | $3.2M | 0.0% | +123% | — |
| 530 | $WT | WisdomTree, Inc. | $3.2M | 0.0% | +0% | 62.9 |
| 531 | — | CAMBRIA ETF TR | $3.2M | 0.0% | +562% | — |
| 532 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.0% | +275% | — |
| 533 | — | VANGUARD WHITEHALL FDS | $3.2M | 0.0% | -13% | — |
| 534 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.0% | -0% | — |
| 535 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | -0% | — |
| 536 |  $NRP | NATURAL RESOURCE PARTNERS LP | $3.1M | 0.0% | NEW | 57.4 |
| 537 | — | ISHARES TR | $3.1M | 0.0% | +4% | — |
| 538 |  $TT | Trane Technologies plc | $3.1M | 0.0% | +13% | — |
| 539 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.0% | +7% | — |
| 540 | — | STATE STR SPDR DOW JONES IND | $3.1M | 0.0% | +9% | — |
| 541 | — | SPDR SERIES TRUST | $3.1M | 0.0% | -3% | — |
| 542 |  $PKG | PACKAGING CORP OF AMERICA | $3.1M | 0.0% | +1% | 70 |
| 543 | — | LAZARD ACTIVE ETF TR | $3.1M | 0.0% | +0% | — |
| 544 | $AAPLPUT | Apple Inc. | $3.0M | — | -4% | 76.1 |
| 545 | — | LATTICE STRATEGIES TR | $3.0M | 0.0% | -5% | — |
| 546 | — | ISHARES TR | $3.0M | 0.0% | -5% | — |
| 547 | — | GLOBAL X FDS | $3.0M | 0.0% | -15% | — |
| 548 |  $__PARK_1390777 | Bank of New York Mellon Corp | $3.0M | 0.0% | +16% | 36.7 |
| 549 |  $GM | General Motors Co | $3.0M | 0.0% | +31% | 58.7 |
| 550 |  $SIVR | abrdn Silver ETF Trust | $3.0M | 0.0% | NEW | — |
| 551 | — | ISHARES TR | $3.0M | 0.0% | +9% | — |
| 552 | — | AMERICAN CENTY ETF TR | $3.0M | 0.0% | -0% | — |
| 553 |  $PNFP | Pinnacle Financial Partners, Inc. | $3.0M | 0.0% | +706% | — |
| 554 | — | PIMCO ETF TR | $2.9M | 0.0% | -2% | — |
| 555 | — | ISHARES TR | $2.9M | 0.0% | -1% | — |
| 556 |  $DEO | DIAGEO PLC | $2.9M | 0.0% | -18% | — |
| 557 |  $ANET | Arista Networks, Inc. | $2.9M | 0.0% | +18% | 86 |
| 558 |  $CCL | Carnival Corp Ltd. | $2.9M | 0.0% | +16% | — |
| 559 |  $PSLV | Sprott Physical Silver Trust | $2.9M | 0.0% | +8% | — |
| 560 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +0% | — |
| 561 | — | ISHARES TR | $2.9M | 0.0% | -75% | — |
| 562 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.0% | +1% | — |
| 563 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | -9% | — |
| 564 | $IVZ | Invesco Ltd. | $2.8M | 0.0% | +559% | — |
| 565 |  $PLD | Prologis, Inc. | $2.8M | 0.0% | +5% | 67.5 |
| 566 | — | VANGUARD WORLD FD | $2.8M | 0.0% | +2% | — |
| 567 |  $BPRE | Bluerock Private Real Estate Fund | $2.8M | 0.0% | +10% | — |
| 568 |  $HSIC | HENRY SCHEIN INC | $2.8M | 0.0% | +0% | 52 |
| 569 | — | NORTHERN LTS FD TR IV | $2.8M | 0.0% | +1% | — |
| 570 | — | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.0% | +5% | — |
| 571 |  $WCN | Waste Connections, Inc. | $2.8M | 0.0% | +2% | — |
| 572 |  $BDX | BECTON DICKINSON & CO | $2.8M | 0.0% | +108% | 50.7 |
| 573 | — | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.0% | -1% | — |
| 574 | — | VANGUARD SCOTTSDALE FDS | $2.8M | 0.0% | +71% | — |
| 575 |  $O | REALTY INCOME CORP | $2.8M | 0.0% | +10% | 74.6 |
| 576 |  $DG | DOLLAR GENERAL CORP | $2.8M | 0.0% | +3% | 60.4 |
| 577 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.8M | 0.0% | +9% | 68.1 |
| 578 |  $OSK | OSHKOSH CORP | $2.7M | 0.0% | +0% | 53 |
| 579 | — | VANECK ETF TRUST | $2.7M | 0.0% | -3% | — |
| 580 | — | GOLDMAN SACHS ETF TR | $2.7M | 0.0% | +380% | — |
| 581 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.0% | +460% | — |
| 582 | — | UNIFIED SER TR | $2.7M | 0.0% | -24% | — |
| 583 |  $EW | Edwards Lifesciences Corp | $2.7M | 0.0% | +3% | 67.6 |
| 584 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.7M | 0.0% | -1% | 65.9 |
| 585 | — | ISHARES TR | $2.7M | 0.0% | -4% | — |
| 586 |  $PH | Parker-Hannifin Corp | $2.7M | 0.0% | +1% | 73.8 |
| 587 |  $FBK | FB Financial Corp | $2.6M | 0.0% | -33% | — |
| 588 |  $NVS | NOVARTIS AG | $2.6M | 0.0% | +11% | — |
| 589 |  $CLX | CLOROX CO /DE/ | $2.6M | 0.0% | -10% | 63.5 |
| 590 | — | VANECK ETF TRUST | $2.6M | 0.0% | +12% | — |
| 591 | $STT | STATE STREET CORP | $2.6M | 0.0% | NEW | 61.5 |
| 592 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.6M | 0.0% | +21% | 71.5 |
| 593 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.0% | -0% | — |
| 594 | — | ADVISORS INNER CIRCLE FD III | $2.6M | 0.0% | +0% | — |
| 595 |  $EQPT | EquipmentShare.com Inc | $2.6M | 0.0% | NEW | — |
| 596 |  $BTI | British American Tobacco p.l.c. | $2.5M | 0.0% | +8% | — |
| 597 | — | SPDR SERIES TRUST | $2.5M | 0.0% | -90% | — |
| 598 | — | PACER FDS TR | $2.5M | 0.0% | -1% | — |
| 599 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $2.4M | 0.0% | +1% | 64.9 |
| 600 | — | ISHARES TR | $2.4M | 0.0% | -0% | — |
| 601 |  $DAL | DELTA AIR LINES, INC. | $2.4M | 0.0% | +5% | 64.4 |
| 602 |  $GLP | GLOBAL PARTNERS LP | $2.4M | 0.0% | -8% | 51.4 |
| 603 | — | ETF SER SOLUTIONS | $2.4M | 0.0% | -4% | — |
| 604 | — | VANGUARD ADMIRAL FDS INC | $2.4M | 0.0% | -1% | — |
| 605 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.0% | -17% | — |
| 606 | — | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.0% | +0% | — |
| 607 |  $AFL | AFLAC INC | $2.4M | 0.0% | +11% | 60.3 |
| 608 | — | VANGUARD INDEX FDS | $2.4M | 0.0% | -1% | — |
| 609 | — | PUTNAM ETF TRUST | $2.4M | 0.0% | +28% | — |
| 610 | — | ELEVATION SERIES TRUST | $2.3M | 0.0% | -2% | — |
| 611 |  $WTRG | Essential Utilities, Inc. | $2.3M | 0.0% | +2% | 70.9 |
| 612 | — | PIMCO ETF TR | $2.3M | 0.0% | -3% | — |
| 613 | $META | Meta Platforms, Inc. | $2.3M | 0.0% | +31% | 80.9 |
| 614 |  $GPC | GENUINE PARTS CO | $2.3M | 0.0% | +7% | 54.2 |
| 615 |  $HOOD | Robinhood Markets, Inc. | $2.3M | 0.0% | +54% | 75.8 |
| 616 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | +20% | — |
| 617 |  $RY | ROYAL BANK OF CANADA | $2.3M | 0.0% | +0% | — |
| 618 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.0% | -1% | — |
| 619 | — | ISHARES TR | $2.3M | 0.0% | -1% | — |
| 620 | — | ISHARES TR | $2.3M | 0.0% | -5% | — |
| 621 | — | ISHARES TR | $2.3M | 0.0% | -8% | — |
| 622 |  $CTAS | CINTAS CORP | $2.2M | 0.0% | -1% | 76.3 |
| 623 |  $YUM | YUM BRANDS INC | $2.2M | 0.0% | +30% | 71.7 |
| 624 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.0% | +0% | — |
| 625 | — | SPDR SERIES TRUST | $2.2M | 0.0% | -13% | — |
| 626 | $WT | WisdomTree, Inc. | $2.2M | 0.0% | NEW | 62.9 |
| 627 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | +0% | — |
| 628 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.0% | -0% | — |
| 629 |  $WY | WEYERHAEUSER CO | $2.2M | 0.0% | +7% | 52.9 |
| 630 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +3% | — |
| 631 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.2M | 0.0% | +33% | 66.3 |
| 632 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +5% | — |
| 633 | — | ISHARES TR | $2.1M | 0.0% | +2% | — |
| 634 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.1M | 0.0% | -18% | 71 |
| 635 |  $NOTV | Inotiv, Inc. | $2.1M | 0.0% | +18% | 29.3 |
| 636 |  $TRGP | Targa Resources Corp. | $2.1M | 0.0% | -9% | 70 |
| 637 |  $POOL | POOL CORP | $2.1M | 0.0% | +979% | 56.3 |
| 638 | — | ISHARES TR | $2.1M | 0.0% | +0% | — |
| 639 | — | INVESCO EXCH TRADED FD TR II | $2.1M | 0.0% | -7% | — |
| 640 | — | LITMAN GREGORY FDS TR | $2.0M | 0.0% | -15% | — |
| 641 |  $TFX | TELEFLEX INC | $2.0M | 0.0% | -4% | 30.5 |
| 642 |  $LYTS | LSI INDUSTRIES INC | $2.0M | 0.0% | +0% | 55.8 |
| 643 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $2.0M | 0.0% | -12% | 67.3 |
| 644 |  $ELV | Elevance Health, Inc. | $2.0M | 0.0% | -4% | 59.4 |
| 645 | $WT | WisdomTree, Inc. | $2.0M | 0.0% | -1% | 62.9 |
| 646 |  $VRSK | Verisk Analytics, Inc. | $2.0M | 0.0% | +145% | 77.3 |
| 647 |  $APO | Apollo Global Management, Inc. | $2.0M | 0.0% | +356% | 55.7 |
| 648 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | +6% | — |
| 649 | — | CAPITAL GROUP DIVIDEND VALUE | $2.0M | 0.0% | +28% | — |
| 650 |  $KLAC | KLA CORP | $2.0M | 0.0% | +15% | 84.4 |
| 651 |  $PHYS | Sprott Physical Gold Trust | $2.0M | 0.0% | +29% | — |
| 652 |  $TTE | TotalEnergies SE | $1.9M | 0.0% | -5% | — |
| 653 | — | ISHARES TR | $1.9M | 0.0% | +161% | — |
| 654 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +77% | — |
| 655 |  $EOG | EOG RESOURCES INC | $1.9M | 0.0% | +34% | 71.1 |
| 656 |  $TRV | TRAVELERS COMPANIES, INC. | $1.9M | 0.0% | +22% | 71.5 |
| 657 |  $ROK | ROCKWELL AUTOMATION, INC | $1.9M | 0.0% | +5% | 68.2 |
| 658 | — | VANECK ETF TRUST | $1.9M | 0.0% | -11% | — |
| 659 | — | ISHARES TR | $1.9M | 0.0% | -10% | — |
| 660 |  $MEDP | Medpace Holdings, Inc. | $1.9M | 0.0% | +89% | 77.4 |
| 661 | — | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.0% | -3% | — |
| 662 |  $F | FORD MOTOR CO | $1.9M | 0.0% | +0% | 58.5 |
| 663 |  $BN | BROOKFIELD Corp /ON/ | $1.8M | 0.0% | -0% | — |
| 664 |  $RKLB | Rocket Lab Corp | $1.8M | 0.0% | -31% | 37.2 |
| 665 | — | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.0% | -4% | — |
| 666 |  $JCI | Johnson Controls International plc | $1.8M | 0.0% | +20% | — |
| 667 |  $RYN | RAYONIER INC | $1.8M | 0.0% | +288% | 68.1 |
| 668 |  $SSB | SouthState Bank Corp | $1.8M | 0.0% | +4% | — |
| 669 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.8M | 0.0% | +3% | — |
| 670 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.8M | 0.0% | +5% | 73.6 |
| 671 |  $BBSI | BARRETT BUSINESS SERVICES INC | $1.8M | 0.0% | +0% | 46.8 |
| 672 |  $ED | CONSOLIDATED EDISON INC | $1.7M | 0.0% | +2% | 71.6 |
| 673 |  $EIX | EDISON INTERNATIONAL | $1.7M | 0.0% | +44% | 70.7 |
| 674 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 675 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -1% | — |
| 676 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | -11% | — |
| 677 | — | PGIM ETF TR | $1.7M | 0.0% | -18% | — |
| 678 |  $GLDM | World Gold Trust | $1.7M | 0.0% | +3% | — |
| 679 |  $NVO | NOVO NORDISK A S | $1.7M | 0.0% | +397% | — |
| 680 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | +17% | — |
| 681 | — | ISHARES TR | $1.7M | 0.0% | +629% | — |
| 682 | — | VANECK ETF TRUST | $1.7M | 0.0% | -1% | — |
| 683 |  $SHOP | SHOPIFY INC. | $1.7M | 0.0% | +16% | — |
| 684 | — | VANGUARD WORLD FD | $1.7M | 0.0% | -3% | — |
| 685 |  $RF | REGIONS FINANCIAL CORP | $1.6M | 0.0% | +3% | — |
| 686 |  $PCG | PG&E Corp | $1.6M | 0.0% | +26% | 59.3 |
| 687 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.0% | -10% | — |
| 688 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.6M | 0.0% | +9% | — |
| 689 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -4% | — |
| 690 | — | NEW YORK LIFE INVESTMENTS ET | $1.6M | 0.0% | +16% | — |
| 691 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +10% | — |
| 692 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.6M | 0.0% | +65% | — |
| 693 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.6M | 0.0% | -0% | 76.3 |
| 694 |  $CASY | CASEYS GENERAL STORES INC | $1.6M | 0.0% | +23% | 59.9 |
| 695 |  $STX | Seagate Technology Holdings plc | $1.6M | 0.0% | +9% | — |
| 696 | — | NUVEEN AMT FREE QLTY MUN INC | $1.6M | 0.0% | -19% | — |
| 697 |  $SNDK | Sandisk Corp | $1.6M | 0.0% | -22% | 88.8 |
| 698 |  $ABNB | Airbnb, Inc. | $1.6M | 0.0% | +34% | 70.1 |
| 699 | — | VANGUARD ADMIRAL FDS INC | $1.5M | 0.0% | +3% | — |
| 700 |  $ROL | ROLLINS INC | $1.5M | 0.0% | +3% | 73.2 |
| 701 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | -14% | — |
| 702 |  $SHW | SHERWIN WILLIAMS CO | $1.5M | 0.0% | +9% | 65.3 |
| 703 |  $TRMK | TRUSTMARK CORP | $1.5M | 0.0% | +0% | — |
| 704 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.0% | +28% | 76.8 |
| 705 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -2% | — |
| 706 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.0% | +10% | — |
| 707 | $WT | WisdomTree, Inc. | $1.5M | 0.0% | -1% | 62.9 |
| 708 |  $AZO | AUTOZONE INC | $1.5M | 0.0% | +3% | 66.5 |
| 709 | — | VANGUARD CHARLOTTE FDS | $1.5M | 0.0% | +111% | — |
| 710 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.0% | +21% | 70.2 |
| 711 |  $URI | UNITED RENTALS, INC. | $1.5M | 0.0% | +29% | 70.7 |
| 712 |  $DELL | Dell Technologies Inc. | $1.5M | 0.0% | -18% | 76 |
| 713 |  $HSY | HERSHEY CO | $1.5M | 0.0% | +9% | 59.4 |
| 714 |  $ETR | ENTERGY CORP /DE/ | $1.5M | 0.0% | +8% | 65.1 |
| 715 |  $AAAU | Goldman Sachs Physical Gold ETF | $1.5M | 0.0% | NEW | — |
| 716 |  $ZTS | Zoetis Inc. | $1.5M | 0.0% | +20% | 72.6 |
| 717 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.0% | +56% | — |
| 718 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 719 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +0% | — |
| 720 | — | ISHARES TR | $1.5M | 0.0% | +1% | — |
| 721 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.0% | +13% | — |
| 722 |  $MSI | Motorola Solutions, Inc. | $1.4M | 0.0% | +20% | 73.8 |
| 723 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.0% | -2% | 59.8 |
| 724 |  $RNST | RENASANT CORP | $1.4M | 0.0% | +1% | — |
| 725 |  $CCJ | CAMECO CORP | $1.4M | 0.0% | +22% | — |
| 726 | — | AMPLIFY ETF TR | $1.4M | 0.0% | +2% | — |
| 727 | — | ISHARES TR | $1.4M | 0.0% | -1% | — |
| 728 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.4M | 0.0% | +2% | 60.7 |
| 729 | — | ISHARES INC | $1.4M | 0.0% | +2% | — |
| 730 |  $DKNG | DraftKings Inc. | $1.4M | 0.0% | +3% | 54 |
| 731 | — | ISHARES U S ETF TR | $1.4M | 0.0% | +29% | — |
| 732 |  $MCO | MOODYS CORP /DE/ | $1.4M | 0.0% | +26% | 81.3 |
| 733 |  $SYY | SYSCO CORP | $1.4M | 0.0% | -0% | 58.4 |
| 734 |  $SRE | SEMPRA | $1.4M | 0.0% | +51% | 47.6 |
| 735 | — | ISHARES INC | $1.4M | 0.0% | +25% | — |
| 736 | — | VANECK ETF TRUST | $1.4M | 0.0% | +7% | — |
| 737 | — | ISHARES TR | $1.4M | 0.0% | +71% | — |
| 738 |  $TAP | MOLSON COORS BEVERAGE CO | $1.4M | 0.0% | -4% | 42.2 |
| 739 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | +5% | — |
| 740 |  $HAL | HALLIBURTON CO | $1.3M | 0.0% | +30% | 50.9 |
| 741 | — | VANGUARD INSTL INDEX FD | $1.3M | 0.0% | +5% | — |
| 742 | — | ISHARES TR | $1.3M | 0.0% | -4% | — |
| 743 | — | VANGUARD WELLINGTON FD | $1.3M | 0.0% | +38% | — |
| 744 |  $PECO | Phillips Edison & Company, Inc. | $1.3M | 0.0% | +1% | 50.4 |
| 745 | — | ISHARES TR | $1.3M | 0.0% | +26% | — |
| 746 |  $SYRE | Spyre Therapeutics, Inc. | $1.3M | 0.0% | +0% | — |
| 747 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.0% | +19% | 58.6 |
| 748 | — | KINGSWAY FINL SVCS INC | $1.3M | 0.0% | NEW | — |
| 749 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.3M | 0.0% | +7% | 74.6 |
| 750 |  $MCHB | Mechanics Bancorp | $1.3M | 0.0% | +0% | 30 |
| 751 | — | FIRST TR EXCHANGE-TRADED ALP | $1.3M | 0.0% | -0% | — |
| 752 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $1.3M | 0.0% | NEW | 31.1 |
| 753 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $1.3M | 0.0% | -5% | — |
| 754 |  $WEC | WEC ENERGY GROUP, INC. | $1.3M | 0.0% | +5% | 67 |
| 755 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $1.3M | 0.0% | +1% | — |
| 756 |  $SFNC | SIMMONS FIRST NATIONAL CORP | $1.3M | 0.0% | +1% | — |
| 757 | — | PACER FDS TR | $1.3M | 0.0% | +17% | — |
| 758 |  $ING | ING GROEP NV | $1.3M | 0.0% | -9% | — |
| 759 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | +13% | — |
| 760 |  $FTI | TechnipFMC plc | $1.3M | 0.0% | +34% | — |
| 761 | — | RIVERNORTH CAP AND INCM FD I | $1.3M | 0.0% | -5% | — |
| 762 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.0% | -8% | 70.5 |
| 763 |  $PPL | PPL Corp | $1.3M | 0.0% | +5% | 70.3 |
| 764 | — | ISHARES TR | $1.3M | 0.0% | -8% | — |
| 765 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.0% | -1% | 72.9 |
| 766 |  $USO | United States Oil Fund, LP | $1.3M | 0.0% | +21% | — |
| 767 |  $GWW | W.W. GRAINGER, INC. | $1.3M | 0.0% | +2% | 69.5 |
| 768 |  $SNX | TD SYNNEX CORP | $1.3M | 0.0% | +6% | 55.2 |
| 769 |  $VKTX | Viking Therapeutics, Inc. | $1.2M | 0.0% | +1% | — |
| 770 | — | DIREXION SHARES ETF TRUST | $1.2M | 0.0% | +16% | — |
| 771 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +17% | — |
| 772 |  $TER | TERADYNE, INC | $1.2M | 0.0% | +22% | 74.6 |
| 773 |  $AJG | Arthur J. Gallagher & Co. | $1.2M | 0.0% | +10% | 72.1 |
| 774 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.0% | +9% | — |
| 775 | — | ALPS ETF TR | $1.2M | 0.0% | +57% | — |
| 776 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +1% | — |
| 777 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.0% | +27% | 72 |
| 778 |  $GLOO | Gloo Holdings, Inc. | $1.2M | 0.0% | NEW | — |
| 779 | — | CALAMOS ETF TR | $1.2M | 0.0% | -86% | — |
| 780 | — | ISHARES INC | $1.2M | 0.0% | -6% | — |
| 781 |  $DRI | DARDEN RESTAURANTS INC | $1.2M | 0.0% | +36% | 68.6 |
| 782 | — | ISHARES TR | $1.2M | 0.0% | +1% | — |
| 783 |  $HEI | HEICO CORP | $1.2M | 0.0% | +4% | 79.2 |
| 784 | — | SPDR SERIES TRUST | $1.2M | 0.0% | +21% | — |
| 785 | — | PUTNAM ETF TRUST | $1.2M | 0.0% | -20% | — |
| 786 |  $EXC | EXELON CORP | $1.2M | 0.0% | +18% | 63.9 |
| 787 | — | SSGA ACTIVE ETF TR | $1.2M | 0.0% | +242% | — |
| 788 |  $HLT | Hilton Worldwide Holdings Inc. | $1.2M | 0.0% | +37% | 73.1 |
| 789 | — | LISTED FDS TR | $1.2M | 0.0% | -31% | — |
| 790 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | +0% | — |
| 791 |  $EME | EMCOR Group, Inc. | $1.1M | 0.0% | +57% | 71.7 |
| 792 | — | EXCHANGE TRADED CONCEPTS TRU | $1.1M | 0.0% | +35% | — |
| 793 |  $DLR | DIGITAL REALTY TRUST, INC. | $1.1M | 0.0% | +46% | 70.2 |
| 794 |  $WSO | WATSCO INC | $1.1M | 0.0% | NEW | 58.9 |
| 795 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.1M | 0.0% | -4% | 58.9 |
| 796 | — | VANGUARD WORLD FD | $1.1M | 0.0% | +2% | — |
| 797 | — | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.0% | +2% | — |
| 798 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $1.1M | 0.0% | +19% | — |
| 799 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | +17% | — |
| 800 |  $BCE | BCE INC | $1.1M | 0.0% | -1% | — |
| 801 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +2% | — |
| 802 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -5% | — |
| 803 | — | ENTREPRENEURSHARES SERIES TR | $1.1M | 0.0% | +106% | — |
| 804 | — | ISHARES TR | $1.1M | 0.0% | +1% | — |
| 805 | — | ISHARES TR | $1.1M | 0.0% | -1% | — |
| 806 |  $GSK | GSK plc | $1.1M | 0.0% | -3% | — |
| 807 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.1M | 0.0% | +16% | 50.6 |
| 808 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.1M | 0.0% | -11% | — |
| 809 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +148% | — |
| 810 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +0% | — |
| 811 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.1M | 0.0% | +25% | 63.7 |
| 812 |  $CARR | CARRIER GLOBAL Corp | $1.1M | 0.0% | -4% | 61.5 |
| 813 |  $GL | GLOBE LIFE INC. | $1.1M | 0.0% | +10% | 66.6 |
| 814 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -10% | — |
| 815 |  $ROST | ROSS STORES, INC. | $1.1M | 0.0% | +11% | 71.5 |
| 816 | — | VANGUARD MUN BD FDS | $1.0M | 0.0% | +78% | — |
| 817 | $GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.0% | +27% | — |
| 818 |  $Q | Qnity Electronics, Inc. | $1.0M | 0.0% | +62% | — |
| 819 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.0% | +5% | 70.2 |
| 820 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $1.0M | 0.0% | +25% | 56.5 |
| 821 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | +0% | — |
| 822 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | +7% | — |
| 823 |  $VTR | Ventas, Inc. | $1.0M | 0.0% | +8% | 70.3 |
| 824 |  $PAYX | PAYCHEX INC | $1.0M | 0.0% | +12% | 75.1 |
| 825 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 826 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.0% | +8% | 62.6 |
| 827 |  $FIGR | Figure Technology Solutions, Inc. | $1.0M | 0.0% | -46% | — |
| 828 | $DOV | DOVER Corp | $1.0M | 0.0% | +21% | 63.1 |
| 829 | $WT | WisdomTree, Inc. | $1.0M | 0.0% | -3% | 62.9 |
| 830 |  $ABEV | AMBEV S.A. | $1.0M | 0.0% | -0% | — |
| 831 |  $EYPT | EyePoint, Inc. | $1.0M | 0.0% | -0% | 10.3 |
| 832 |  $WBD | Warner Bros. Discovery, Inc. | $1.0M | 0.0% | +5% | 42.1 |
| 833 |  $DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.0% | +8% | 69.1 |
| 834 | — | VANECK ETF TRUST | $999,192 | 0.0% | -1% | — |
| 835 | — | ISHARES TR | $999,129 | 0.0% | +58% | — |
| 836 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $997,396 | 0.0% | +7% | — |
| 837 | $IVZ | Invesco Ltd. | $997,040 | 0.0% | +9% | — |
| 838 | — | PROSHARES TR | $991,549 | 0.0% | +104% | — |
| 839 | — | ETF SER SOLUTIONS | $990,786 | 0.0% | +5% | — |
| 840 | $IVZ | Invesco Ltd. | $985,279 | 0.0% | -2% | — |
| 841 |  $CNC | CENTENE CORP | $984,361 | 0.0% | +6% | 52.7 |
| 842 | — | PIMCO ETF TR | $984,223 | 0.0% | -2% | — |
| 843 | — | ISHARES INC | $977,776 | 0.0% | -2% | — |
| 844 | — | SPDR INDEX SHS FDS | $977,009 | 0.0% | -0% | — |
| 845 |  $WAT | WATERS CORP /DE/ | $966,063 | 0.0% | +34% | 69.9 |
| 846 |  $LAD | LITHIA MOTORS INC | $959,632 | 0.0% | -1% | 59.1 |
| 847 | — | FIRST TR EXCHNG TRADED FD VI | $956,202 | 0.0% | -3% | — |
| 848 |  $ATO | ATMOS ENERGY CORP | $954,716 | 0.0% | +100% | 72 |
| 849 | — | VANGUARD ADMIRAL FDS INC | $952,640 | 0.0% | +11% | — |
| 850 | — | ISHARES TR | $950,700 | 0.0% | -2% | — |
| 851 |  $IEX | IDEX CORP /DE/ | $946,667 | 0.0% | +6% | 60.6 |
| 852 |  $GGG | GRACO INC | $943,170 | 0.0% | NEW | 67.2 |
| 853 | — | SPDR SERIES TRUST | $942,184 | 0.0% | +57% | — |
| 854 | — | FIRST TR EXCHNG TRADED FD VI | $935,989 | 0.0% | -3% | — |
| 855 |  $EFX | EQUIFAX INC | $928,621 | 0.0% | +47% | 69.4 |
| 856 |  $ALLY | Ally Financial Inc. | $919,629 | 0.0% | +20% | 69.3 |
| 857 |  $WPC | W. P. Carey Inc. | $915,081 | 0.0% | +0% | 62.1 |
| 858 |  $ABCB | Ameris Bancorp | $908,911 | 0.0% | -2% | — |
| 859 | — | ISHARES TR | $908,320 | 0.0% | -30% | — |
| 860 |  $MELI | MERCADOLIBRE INC | $898,818 | 0.0% | +14% | 77.5 |
| 861 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $895,382 | 0.0% | NEW | — |
| 862 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $893,916 | 0.0% | +0% | 58.7 |
| 863 | — | FIRST TR EXCHANGE-TRADED FD | $893,799 | 0.0% | -0% | — |
| 864 |  $MLM | MARTIN MARIETTA MATERIALS INC | $893,232 | 0.0% | -12% | 67.6 |
| 865 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $889,395 | 0.0% | -41% | 67.9 |
| 866 |  $WSM | WILLIAMS SONOMA INC | $884,523 | 0.0% | +9% | 65 |
| 867 |  $LH | LABCORP HOLDINGS INC. | $883,694 | 0.0% | -10% | 54.8 |
| 868 |  $FTNT | Fortinet, Inc. | $883,531 | 0.0% | +32% | 78.1 |
| 869 |  $AEM | AGNICO EAGLE MINES LTD | $881,449 | 0.0% | +140% | — |
| 870 |  $RGLD | ROYAL GOLD INC | $875,292 | 0.0% | +6% | 79.4 |
| 871 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $874,369 | 0.0% | +2% | 70.8 |
| 872 | $WT | WisdomTree, Inc. | $871,449 | 0.0% | -20% | 62.9 |
| 873 |  $DHI | HORTON D R INC /DE/ | $871,039 | 0.0% | +15% | 54.6 |
| 874 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $867,424 | 0.0% | -0% | — |
| 875 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $864,832 | 0.0% | +55% | 68.8 |
| 876 | — | ISHARES TR | $864,407 | 0.0% | -36% | — |
| 877 | $WT | WisdomTree, Inc. | $863,656 | 0.0% | +85% | 62.9 |
| 878 |  $CRSP | CRISPR Therapeutics AG | $862,159 | 0.0% | +25% | 4.5 |
| 879 | — | PIMCO ETF TR | $861,333 | 0.0% | -6% | — |
| 880 |  $KMX | CARMAX INC | $857,962 | 0.0% | +27% | 54.1 |
| 881 |  $KEYS | Keysight Technologies, Inc. | $849,651 | 0.0% | +17% | 72.3 |
| 882 |  $BLKB | BLACKBAUD INC | $845,752 | 0.0% | +0% | 59.1 |
| 883 |  $SU | SUNCOR ENERGY INC | $839,398 | 0.0% | +11% | — |
| 884 | — | ISHARES TR | $836,093 | 0.0% | +1% | — |
| 885 | — | ISHARES TR | $833,344 | 0.0% | +20% | — |
| 886 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $830,946 | 0.0% | -11% | — |
| 887 | — | ISHARES TR | $830,416 | 0.0% | -5% | — |
| 888 |  $EBAY | EBAY INC | $828,464 | 0.0% | +23% | 69.3 |
| 889 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $825,937 | 0.0% | +86% | — |
| 890 |  $LPLA | LPL Financial Holdings Inc. | $824,274 | 0.0% | +288% | 61.8 |
| 891 | — | FIRST TR EXCHNG TRADED FD VI | $822,168 | 0.0% | -2% | — |
| 892 |  $SPXC | SPX Technologies, Inc. | $819,354 | 0.0% | +0% | 66 |
| 893 | — | ADVISORSHARES TR | $815,098 | 0.0% | +3% | — |
| 894 | — | FIRST TR EXCHNG TRADED FD VI | $813,182 | 0.0% | +0% | — |
| 895 |  $FCF | FIRST COMMONWEALTH FINANCIAL CORP /PA/ | $808,258 | 0.0% | +1% | — |
| 896 |  $SNOW | Snowflake Inc. | $806,284 | 0.0% | +41% | 49.6 |
| 897 | — | RBB FD INC | $806,147 | 0.0% | +2% | — |
| 898 | — | FIRST TR EXCHANGE-TRADED FD | $802,424 | 0.0% | +11% | — |
| 899 | — | 2023 ETF SERIES TRUST | $801,520 | 0.0% | NEW | — |
| 900 |  $YMM | Full Truck Alliance Co. Ltd. | $800,568 | 0.0% | +32% | — |
| 901 |  $FLYW | Flywire Corp | $795,862 | 0.0% | +0% | 56.2 |
| 902 | — | ISHARES TR | $794,732 | 0.0% | -0% | — |
| 903 |  $BITB | Bitwise Bitcoin ETF | $793,734 | 0.0% | +237% | — |
| 904 | — | FIRST TR EXCHNG TRADED FD VI | $791,239 | 0.0% | -0% | — |
| 905 | — | LEGG MASON ETF INVT | $789,448 | 0.0% | +1% | — |
| 906 |  $OMC | OMNICOM GROUP INC. | $789,184 | 0.0% | +9% | 60.5 |
| 907 | — | ISHARES INC | $783,267 | 0.0% | +14% | — |
| 908 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $780,975 | 0.0% | NEW | 67.5 |
| 909 |  $CW | CURTISS WRIGHT CORP | $779,201 | 0.0% | +140% | 70.7 |
| 910 |  $AGI | ALAMOS GOLD INC | $778,841 | 0.0% | NEW | — |
| 911 |  $THC | TENET HEALTHCARE CORP | $778,429 | 0.0% | +14% | 66.6 |
| 912 | — | VANGUARD ADMIRAL FDS INC | $777,875 | 0.0% | +0% | — |
| 913 |  $INCY | INCYTE CORP | $775,737 | 0.0% | +5% | 81.2 |
| 914 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $774,445 | 0.0% | +5% | — |
| 915 |  $SPG | SIMON PROPERTY GROUP INC. | $769,073 | 0.0% | +30% | 76.9 |
| 916 |  $FSK | FS KKR Capital Corp | $767,816 | 0.0% | -2% | — |
| 917 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $766,531 | 0.0% | +0% | 33 |
| 918 | $IVZ | Invesco Ltd. | $764,601 | 0.0% | -4% | — |
| 919 | — | PROSHARES TR | $752,453 | 0.0% | +0% | — |
| 920 | $WT | WisdomTree, Inc. | $751,549 | 0.0% | -5% | 62.9 |
| 921 |  $TDG | TransDigm Group INC | $750,392 | 0.0% | +10% | 75.4 |
| 922 | — | FIRST TR EXCHANGE-TRADED FD | $742,412 | 0.0% | -1% | — |
| 923 |  $EARN | Ellington Credit Co | $740,918 | 0.0% | +86% | — |
| 924 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $740,548 | 0.0% | +12% | — |
| 925 |  $FISV | FISERV INC | $738,123 | 0.0% | +11% | 67.4 |
| 926 | — | FIRST TR EXCHNG TRADED FD VI | $735,085 | 0.0% | -2% | — |
| 927 |  $BAP | CREDICORP LTD | $734,664 | 0.0% | -13% | — |
| 928 |  $TPR | TAPESTRY, INC. | $733,371 | 0.0% | +6% | 76.4 |
| 929 |  $TSN | TYSON FOODS, INC. | $732,512 | 0.0% | +32% | 51.9 |
| 930 | — | ISHARES TR | $727,332 | 0.0% | -3% | — |
| 931 |  $ELF | e.l.f. Beauty, Inc. | $723,078 | 0.0% | +2% | 53.4 |
| 932 |  $MHK | MOHAWK INDUSTRIES INC | $721,712 | 0.0% | +40% | 56.8 |
| 933 |  $CG | Carlyle Group Inc. | $718,492 | 0.0% | +26% | 47.3 |
| 934 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $717,198 | 0.0% | +110% | 77.6 |
| 935 | $IVZ | Invesco Ltd. | $713,900 | 0.0% | +92% | — |
| 936 | — | FIRST TR EXCHNG TRADED FD VI | $712,717 | 0.0% | -1% | — |
| 937 | — | ALPS ETF TR | $703,467 | 0.0% | +0% | — |
| 938 | — | PROSHARES TR | $702,010 | 0.0% | +14% | — |
| 939 |  $PPG | PPG INDUSTRIES INC | $700,858 | 0.0% | +14% | 57.1 |
| 940 | — | FIRST TR EXCHANGE-TRADED FD | $693,161 | 0.0% | +0% | — |
| 941 | — | VANGUARD MUN BD FDS | $693,108 | 0.0% | -86% | — |
| 942 | — | ISHARES TR | $688,726 | 0.0% | +3% | — |
| 943 |  $SYF | Synchrony Financial | $687,345 | 0.0% | +23% | — |
| 944 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $680,569 | 0.0% | +15% | 75.4 |
| 945 | — | ISHARES TR | $680,049 | 0.0% | +0% | — |
| 946 | — | FIRST TR EXCHNG TRADED FD VI | $679,042 | 0.0% | -6% | — |
| 947 | — | ISHARES TR | $678,591 | 0.0% | +9% | — |
| 948 |  $CRCL | Circle Internet Group, Inc. | $678,270 | 0.0% | NEW | 44.8 |
| 949 |  $MLI | MUELLER INDUSTRIES INC | $676,324 | 0.0% | +27% | 77.5 |
| 950 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $676,134 | 0.0% | -7% | — |
| 951 | — | FIRST TR EXCHNG TRADED FD VI | $670,926 | 0.0% | -1% | — |
| 952 | — | AMERICAN CENTY ETF TR | $669,130 | 0.0% | +0% | — |
| 953 |  $CIEN | CIENA CORP | $668,532 | 0.0% | +4% | 70.7 |
| 954 |  $HSBC | HSBC HOLDINGS PLC | $666,173 | 0.0% | -2% | — |
| 955 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $665,353 | 0.0% | NEW | — |
| 956 | — | SCHWAB STRATEGIC TR | $664,163 | 0.0% | +13% | — |
| 957 | — | ISHARES TR | $662,304 | 0.0% | -98% | — |
| 958 |  $J | JACOBS SOLUTIONS INC. | $660,808 | 0.0% | +3% | 47.7 |
| 959 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $660,549 | 0.0% | -3% | 64.6 |
| 960 | — | FIRST TR EXCHNG TRADED FD VI | $658,008 | 0.0% | +4% | — |
| 961 | — | ISHARES TR | $657,163 | 0.0% | -1% | — |
| 962 |  $HPE | Hewlett Packard Enterprise Co | $657,043 | 0.0% | +22% | 52.5 |
| 963 |  $CCK | CROWN HOLDINGS, INC. | $655,837 | 0.0% | +0% | 61.9 |
| 964 |  $TEL | TE Connectivity plc | $655,662 | 0.0% | +14% | — |
| 965 |  $S | SentinelOne, Inc. | $655,553 | 0.0% | +50% | 41.4 |
| 966 | $IVZ | Invesco Ltd. | $651,024 | 0.0% | -0% | — |
| 967 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $649,188 | 0.0% | +515% | — |
| 968 | — | FIRST TR EXCHANGE-TRADED FD | $648,944 | 0.0% | +7% | — |
| 969 |  $AGQ | ProShares Trust II | $648,525 | 0.0% | +1% | — |
| 970 | — | VANECK ETF TRUST | $639,444 | 0.0% | -7% | — |
| 971 |  $UAL | United Airlines Holdings, Inc. | $639,242 | 0.0% | +64% | 61.3 |
| 972 |  $BIPC | Brookfield Infrastructure Corp | $638,374 | 0.0% | -5% | — |
| 973 |  $UBS | UBS Group AG | $636,450 | 0.0% | -0% | — |
| 974 |  $SF | STIFEL FINANCIAL CORP | $635,779 | 0.0% | +107% | 69.6 |
| 975 |  $SOLS | Solstice Advanced Materials Inc. | $634,732 | 0.0% | -1% | — |
| 976 |  $PRA | PROASSURANCE CORP | $633,362 | 0.0% | +1% | 42.6 |
| 977 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $628,165 | 0.0% | +21% | 55.4 |
| 978 |  $AHR | American Healthcare REIT, Inc. | $624,822 | 0.0% | +9% | 63.7 |
| 979 |  $FE | FIRSTENERGY CORP | $622,804 | 0.0% | +3% | 61.6 |
| 980 |  $FIVE | FIVE BELOW, INC | $621,465 | 0.0% | +42% | 66.1 |
| 981 | — | AMERICAN CENTY ETF TR | $620,488 | 0.0% | +0% | — |
| 982 | — | NEOS ETF TRUST | $619,275 | 0.0% | +147% | — |
| 983 | — | VANGUARD ADMIRAL FDS INC | $619,024 | 0.0% | +0% | — |
| 984 | — | FIRST TR EXCHNG TRADED FD VI | $618,627 | 0.0% | +0% | — |
| 985 |  $LEN | LENNAR CORP /NEW/ | $615,088 | 0.0% | +33% | 49.2 |
| 986 |  $NYT | NEW YORK TIMES CO | $614,621 | 0.0% | +37% | 71.3 |
| 987 | — | SSGA ACTIVE TR | $610,113 | 0.0% | +59% | — |
| 988 | — | INNOVATOR ETFS TRUST | $610,088 | 0.0% | -0% | — |
| 989 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $609,837 | 0.0% | +0% | — |
| 990 | — | VANGUARD SCOTTSDALE FDS | $608,403 | 0.0% | +19% | — |
| 991 |  $AEE | AMEREN CORP | $607,613 | 0.0% | +13% | 63.5 |
| 992 |  $BAM | Brookfield Asset Management Ltd. | $607,009 | 0.0% | +21% | — |
| 993 |  $VICI | VICI PROPERTIES INC. | $606,540 | 0.0% | NEW | 76.2 |
| 994 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $606,406 | 0.0% | -9% | 57.7 |
| 995 |  $HCA | HCA Healthcare, Inc. | $604,801 | 0.0% | -8% | 70.5 |
| 996 |  $DD | DuPont de Nemours, Inc. | $601,654 | 0.0% | +12% | 31.1 |
| 997 |  $AVY | Avery Dennison Corp | $600,754 | 0.0% | -13% | 62.9 |
| 998 |  $MAS | MASCO CORP /DE/ | $600,018 | 0.0% | -4% | 59.9 |
| 999 | — | GLOBAL X FDS | $599,386 | 0.0% | +25% | — |
| 1000 |  $VEEV | VEEVA SYSTEMS INC | $597,043 | 0.0% | +104% | 77.8 |
New Positions (137)
$SPYPUT SPDR S&P 500 ETF TRUST$39.0MPUT ISHARES TR$12.4M
PUT ISHARES TR$11.4M
$FAF First American Financial Corp$7.7M$CATY CATHAY GENERAL BANCORP$6.4M$AU AngloGold Ashanti PLC$4.3M$MORN Morningstar, Inc.$3.6M$NRP NATURAL RESOURCE PARTNERS LP$3.1M$SIVR abrdn Silver ETF Trust$3.0M$EQPT EquipmentShare.com Inc$2.6M$AAAU Goldman Sachs Physical Gold ETF$1.5M KINGSWAY FINL SVCS INC$1.3M
$RYAM RAYONIER ADVANCED MATERIALS INC.$1.3M$GLOO Gloo Holdings, Inc.$1.2M$WSO WATSCO INC$1.1MExited Positions (54)
$EXK ENDEAVOUR SILVER CORP
$CYBR CyberArk Software Ltd. SYNOVUS FINL CORP
$PLTRPUT Palantir Technologies Inc.
$SLDE Slide Insurance Holdings, Inc. POTLATCHDELTIC CORPORATION
$TEAM Atlassian Corp
$OUST Ouster, Inc.
$NN NEXTNAV INC.
$CSGP COSTAR GROUP, INC. PRINCIPAL EXCHANGE TRADED FD
$ESTC Elastic N.V.
$LYFT Lyft, Inc.
$AOS SMITH A O CORP
$MICC Magnum Ice Cream Co N.V.Browse Top Institutional Investors
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