Moors & Cabot, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1607239
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.3B
incl. option notional
Equity Holdings
ⓘ$2.3B
Option Notional
ⓘ$110,092
$107,692 puts / $2,400 calls
Holdings
927
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Moors & Cabot, Inc. disclosed 927 positions worth $2.3B in its Form 13F-HR for Q1 2026 — $2.3B in common stock plus $110,092 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.7% of the equity portfolio, followed by $NVDA and $TPL. During the quarter the fund opened 46 new positions and exited 58 — including a new stake in $SNDK. The portfolio is most concentrated in Technology (25.4% of disclosed assets). All figures are sourced directly from Moors & Cabot, Inc.’s Form 13F-HR filing with the SEC under CIK 1607239.
AI Fund Analysis
Stable
$AAPL4.7% weight
Held 9 quarters
$NVDA4.1% weight
Held 9 quarters
$TPL3.5% weight
Held 9 quarters
$MSFT3.2% weight
Held 9 quarters
$AMZN2.1% weight
Held 9 quarters
$AMD8 quarters accumulating
VANGUARD INDEX FDS
8 quarters accumulating
FIRST TR EXCHANGE-TRADED F
8 quarters accumulating
ISHARES TR
8 quarters accumulating
$XYL8 quarters accumulating
Sector Allocation
TechnologyFinancialsOtherIndustrialsEnergyConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$108.6M427,887 sh - 90.2#1
Quality
$96.6M553,620 sh - 79.1#63
Quality
$80.9M170,484 sh - 83.7
Quality
$74.6M201,588 sh - 74.6
Quality
$48.2M231,666 sh - 80.2
Quality
$42.4M147,585 sh - 35.6
Quality
$37.0M125,682 sh - 63.2
Quality
$32.7M263,085 sh - 61.8
Quality
$32.0M188,561 sh - 86.4
Quality
$30.3M97,864 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $108.6M | 427,887 |
| NVIDIA CORP$NVDA | 90.2#1 | $96.6M | 553,620 |
| Texas Pacific Land Corp$TPL | 79.1#63 | $80.9M | 170,484 |
| MICROSOFT CORP$MSFT | 83.7 | $74.6M | 201,588 |
| AMAZON COM INC$AMZN | 74.6 | $48.2M | 231,666 |
 Alphabet Inc.$GOOG | 80.2 | $42.4M | 147,585 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $37.0M | 125,682 |
 Walmart Inc.$WMT | 63.2 | $32.7M | 263,085 |
 EXXON MOBIL CORP$XOM | 61.8 | $32.0M | 188,561 |
 Broadcom Inc.$AVGO | 86.4 | $30.3M | 97,864 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Moors & Cabot, Inc.'s 927 positions.
Showing top 10 of 927 holdings.
Sector Allocation
Technology
$592.6M
Financials
$405.5M
Other
$348.8M
Industrials
$199.7M
Energy
$181.9M
Consumer Discretionary
$179.0M
Healthcare
$157.1M
Consumer Staples
$81.1M
Full Holdings — Moors & Cabot, Inc. (Q1 2026)
All 927 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $108.6M | 4.7% | -1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $96.6M | 4.1% | -3% | 90.2 |
| 3 | $TPL | Texas Pacific Land Corp | $80.9M | 3.5% | -0% | 79.1 |
| 4 | $MSFT | MICROSOFT CORP | $74.6M | 3.2% | -1% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $48.2M | 2.1% | +1% | 74.6 |
| 6 | $GOOG | Alphabet Inc. | $42.4M | 1.8% | -4% | 80.2 |
| 7 | $JPM | JPMORGAN CHASE & CO | $37.0M | 1.6% | -2% | 35.6 |
| 8 | $WMT | Walmart Inc. | $32.7M | 1.4% | -1% | 63.2 |
| 9 | $XOM | EXXON MOBIL CORP | $32.0M | 1.4% | -4% | 61.8 |
| 10 | $AVGO | Broadcom Inc. | $30.3M | 1.3% | -7% | 86.4 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $29.4M | 1.3% | -1% | 72.8 |
| 12 |  $V | VISA INC. | $23.4M | 1.0% | +9% | 83.5 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $22.8M | 1.0% | -4% | 70.7 |
| 14 |  $META | Meta Platforms, Inc. | $21.7M | 0.9% | +1% | 80.9 |
| 15 |  $LLY | ELI LILLY & Co | $21.4M | 0.9% | -0% | 89.3 |
| 16 |  $RTX | RTX Corp | $21.1M | 0.9% | -4% | 70 |
| 17 |  $CVX | CHEVRON CORP | $20.1M | 0.9% | -3% | 54.7 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.6M | 0.8% | -2% | 66.7 |
| 19 |  $GOOGL | Alphabet Inc. | $18.2M | 0.8% | -2% | 80.2 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $18.2M | 0.8% | -6% | — |
| 21 |  $ETN | Eaton Corp plc | $17.3M | 0.7% | +2% | — |
| 22 |  $PG | PROCTER & GAMBLE Co | $17.1M | 0.7% | -17% | 72.9 |
| 23 |  $NEE | NEXTERA ENERGY INC | $16.7M | 0.7% | -2% | 71.7 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.5M | 0.7% | +5% | 64.5 |
| 25 |  $GBTC | Grayscale Bitcoin Trust ETF | $16.4M | 0.7% | -1% | — |
| 26 |  $TSLA | Tesla, Inc. | $16.3M | 0.7% | +3% | 50.1 |
| 27 |  $PEP | PEPSICO INC | $15.8M | 0.7% | -2% | 62.7 |
| 28 |  $PLTR | Palantir Technologies Inc. | $15.8M | 0.7% | -0% | 85.8 |
| 29 |  $LB | LandBridge Co LLC | $15.5M | 0.7% | +9% | 62.6 |
| 30 |  $ABBV | AbbVie Inc. | $15.3M | 0.7% | +2% | 59.3 |
| 31 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $15.3M | 0.7% | -0% | 66.4 |
| 32 |  $WMB | WILLIAMS COMPANIES, INC. | $14.7M | 0.6% | -1% | 72.8 |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.4M | 0.6% | +0% | — |
| 34 |  $WM | WASTE MANAGEMENT INC | $13.7M | 0.6% | -1% | 70.7 |
| 35 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.6M | 0.6% | +2% | — |
| 36 |  $HD | HOME DEPOT, INC. | $13.5M | 0.6% | -3% | 69.2 |
| 37 |  $EMR | EMERSON ELECTRIC CO | $12.9M | 0.6% | +0% | 65.9 |
| 38 | — | RBB FD INC | $12.7M | 0.5% | +46% | — |
| 39 |  $PBT | PERMIAN BASIN ROYALTY TRUST | $12.7M | 0.5% | +0% | — |
| 40 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $12.2M | 0.5% | +65% | 70.9 |
| 41 |  $URI | UNITED RENTALS, INC. | $12.0M | 0.5% | -0% | 70.7 |
| 42 |  $CAT | CATERPILLAR INC | $11.9M | 0.5% | +1% | 67.8 |
| 43 |  $MRK | Merck & Co., Inc. | $11.6M | 0.5% | -2% | 70.9 |
| 44 | — | ISHARES TR | $11.1M | 0.5% | +6% | — |
| 45 |  $SOFI | SoFi Technologies, Inc. | $10.9M | 0.5% | +4% | 53.8 |
| 46 |  $BLK | BlackRock, Inc. | $9.6M | 0.4% | +2% | 70.3 |
| 47 | — | VANGUARD SPECIALIZED FUNDS | $9.5M | 0.4% | +7% | — |
| 48 |  $MU | MICRON TECHNOLOGY INC | $9.4M | 0.4% | -11% | 88.4 |
| 49 | $AMD | ADVANCED MICRO DEVICES INC | $9.1M | 0.4% | +10% | 78.8 |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $9.0M | 0.4% | -7% | 67 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $8.8M | 0.4% | -5% | 71.6 |
| 52 |  $ET | Energy Transfer LP | $8.3M | 0.3% | -1% | 64.5 |
| 53 |  $PFE | PFIZER INC | $8.3M | 0.3% | +4% | 69 |
| 54 |  $OKE | ONEOK INC /NEW/ | $7.9M | 0.3% | -3% | 72 |
| 55 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $7.8M | 0.3% | +15% | 48 |
| 56 | — | VANGUARD INDEX FDS | $7.7M | 0.3% | +19% | — |
| 57 |  $CME | CME GROUP INC. | $7.7M | 0.3% | -3% | 74.5 |
| 58 |  $ANET | Arista Networks, Inc. | $7.5M | 0.3% | +645% | 86 |
| 59 |  $FNV | FRANCO NEVADA Corp | $7.5M | 0.3% | -2% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $7.4M | 0.3% | -1% | — |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $7.3M | 0.3% | -7% | 72.3 |
| 62 |  $LOW | LOWES COMPANIES INC | $7.2M | 0.3% | +4% | 63.5 |
| 63 |  $CRM | Salesforce, Inc. | $7.2M | 0.3% | +3% | 75.2 |
| 64 |  $QGEN | QIAGEN N.V. | $7.2M | 0.3% | -45% | — |
| 65 |  $CASY | CASEYS GENERAL STORES INC | $7.2M | 0.3% | -7% | 59.9 |
| 66 |  $KO | COCA COLA CO | $7.1M | 0.3% | +0% | 74 |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $7.1M | 0.3% | -0% | 70.8 |
| 68 |  $DUK | Duke Energy CORP | $6.9M | 0.3% | +6% | 64 |
| 69 | — | PACER FDS TR | $6.8M | 0.3% | -4% | — |
| 70 |  $ENB | ENBRIDGE INC | $6.7M | 0.3% | -1% | — |
| 71 |  $ORCL | ORACLE CORP | $6.7M | 0.3% | -11% | 67.2 |
| 72 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.6M | 0.3% | +5% | 66.5 |
| 73 |  $RIO | RIO TINTO PLC | $6.5M | 0.3% | -3% | — |
| 74 |  $COP | CONOCOPHILLIPS | $6.4M | 0.3% | +5% | 74.8 |
| 75 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.4M | 0.3% | -0% | 65.9 |
| 76 |  $GLW | CORNING INC /NY | $6.4M | 0.3% | +3% | 72.7 |
| 77 | — | LISTED FDS TR | $6.3M | 0.3% | +4% | — |
| 78 |  $WBI | WaterBridge Infrastructure LLC | $6.3M | 0.3% | +127% | — |
| 79 |  $BX | Blackstone Inc. | $6.3M | 0.3% | +5% | 68 |
| 80 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.1M | 0.3% | -7% | 68.4 |
| 81 |  $ACN | Accenture plc | $6.0M | 0.3% | +6% | — |
| 82 |  $ABT | ABBOTT LABORATORIES | $6.0M | 0.3% | +0% | 67 |
| 83 |  $SO | SOUTHERN CO | $6.0M | 0.3% | -6% | 65.1 |
| 84 | — | VANGUARD INDEX FDS | $5.9M | 0.3% | +23% | — |
| 85 |  $PAGP | PLAINS GP HOLDINGS LP | $5.9M | 0.3% | -1% | 52.9 |
| 86 |  $UNP | UNION PACIFIC CORP | $5.8M | 0.3% | -3% | 74 |
| 87 | — | VANGUARD TAX-MANAGED FDS | $5.8M | 0.3% | +26% | — |
| 88 |  $HON | HONEYWELL INTERNATIONAL INC | $5.8M | 0.3% | -1% | 65.7 |
| 89 |  $MSB | MESABI TRUST | $5.7M | 0.2% | -3% | — |
| 90 |  $GLD | SPDR GOLD TRUST | $5.5M | 0.2% | -5% | — |
| 91 |  $GEV | GE Vernova Inc. | $5.5M | 0.2% | +2% | 70.1 |
| 92 |  $T | AT&T INC. | $5.4M | 0.2% | -5% | 71.9 |
| 93 | — | ISHARES TR | $5.3M | 0.2% | -1% | — |
| 94 |  $MDT | Medtronic plc | $5.3M | 0.2% | +12% | — |
| 95 |  $AMGN | AMGEN INC | $5.3M | 0.2% | -3% | 79.5 |
| 96 |  $NOW | ServiceNow, Inc. | $5.1M | 0.2% | +8% | 76 |
| 97 | — | VANGUARD INDEX FDS | $5.1M | 0.2% | +11% | — |
| 98 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $5.1M | 0.2% | +11% | — |
| 99 |  $GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.2% | +8% | — |
| 100 | — | VANGUARD INDEX FDS | $5.0M | 0.2% | +19% | — |
| 101 |  $BA | BOEING CO | $5.0M | 0.2% | +3% | 51.8 |
| 102 |  $MSTR | Strategy Inc | $5.0M | 0.2% | +1% | 25.4 |
| 103 |  $AMAT | APPLIED MATERIALS INC /DE | $4.9M | 0.2% | -9% | 74.8 |
| 104 |  $IVZ | Invesco Ltd. | $4.9M | 0.2% | -3% | — |
| 105 |  $DE | DEERE & CO | $4.8M | 0.2% | +1% | 57.4 |
| 106 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.2% | +1% | 65 |
| 107 |  $LRCX | LAM RESEARCH CORP | $4.7M | 0.2% | -7% | 82.4 |
| 108 |  $NEM | NEWMONT Corp /DE/ | $4.7M | 0.2% | -3% | 88.3 |
| 109 |  $GE | GENERAL ELECTRIC CO | $4.7M | 0.2% | -4% | 74.8 |
| 110 |  $NVS | NOVARTIS AG | $4.6M | 0.2% | +1% | — |
| 111 |  $BTI | British American Tobacco p.l.c. | $4.5M | 0.2% | -1% | — |
| 112 |  $UBER | Uber Technologies, Inc | $4.5M | 0.2% | -1% | 79.3 |
| 113 |  $ASML | ASML HOLDING NV | $4.4M | 0.2% | -1% | — |
| 114 |  $EW | Edwards Lifesciences Corp | $4.3M | 0.2% | -2% | 67.6 |
| 115 |  $DIS | Walt Disney Co | $4.3M | 0.2% | -7% | 68.9 |
| 116 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.3M | 0.2% | -1% | 36.7 |
| 117 |  $MCD | MCDONALDS CORP | $4.2M | 0.2% | -4% | 73.9 |
| 118 |  $SOBO | South Bow Corp | $4.2M | 0.2% | +2% | — |
| 119 |  $CB | Chubb Ltd | $4.2M | 0.2% | -7% | — |
| 120 |  $IRM | IRON MOUNTAIN INC | $4.2M | 0.2% | -3% | 50.7 |
| 121 | — | FIDELITY COMWLTH TR | $4.1M | 0.2% | +0% | — |
| 122 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.1M | 0.2% | -10% | 70.1 |
| 123 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $4.1M | 0.2% | +16% | — |
| 124 |  $WFC | WELLS FARGO & COMPANY/MN | $4.1M | 0.2% | +2% | — |
| 125 |  $SLB | SLB LIMITED/NV | $4.1M | 0.2% | -7% | 63.2 |
| 126 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $4.1M | 0.2% | +0% | — |
| 127 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.2% | -1% | 74.6 |
| 128 |  $CTRA | Coterra Energy Inc. | $4.0M | 0.2% | -12% | 80.6 |
| 129 |  $NMM | Navios Maritime Partners L.P. | $3.9M | 0.2% | -35% | — |
| 130 |  $PANW | Palo Alto Networks Inc | $3.9M | 0.2% | +16% | 66.5 |
| 131 |  $AME | AMETEK INC/ | $3.9M | 0.2% | -3% | 74.2 |
| 132 | — | SELECT SECTOR SPDR TR | $3.8M | 0.2% | -0% | — |
| 133 |  $MA | Mastercard Inc | $3.8M | 0.2% | -6% | 81.7 |
| 134 |  $CVS | CVS HEALTH Corp | $3.8M | 0.2% | -47% | 51.3 |
| 135 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.7M | 0.2% | +2% | 60.5 |
| 136 |  $PM | Philip Morris International Inc. | $3.7M | 0.2% | -1% | 80.5 |
| 137 |  $SHEL | Shell plc | $3.7M | 0.2% | -3% | — |
| 138 |  $CL | COLGATE PALMOLIVE CO | $3.6M | 0.2% | -1% | 72.4 |
| 139 | — | FIRST TR EXCHANGE-TRADED FD | $3.6M | 0.2% | +10% | — |
| 140 |  $MRVL | Marvell Technology, Inc. | $3.6M | 0.1% | +10% | 77.3 |
| 141 |  $MO | ALTRIA GROUP, INC. | $3.5M | 0.1% | +1% | 72.1 |
| 142 |  $QCOM | QUALCOMM INC/DE | $3.4M | 0.1% | -12% | 81.9 |
| 143 |  $APD | Air Products & Chemicals, Inc. | $3.4M | 0.1% | +7% | 41.2 |
| 144 |  $BKR | Baker Hughes Co | $3.3M | 0.1% | +0% | 63.4 |
| 145 |  $SYK | STRYKER CORP | $3.3M | 0.1% | +1% | 69.8 |
| 146 |  $NFLX | NETFLIX INC | $3.1M | 0.1% | +62% | 86.7 |
| 147 |  $FCX | FREEPORT-MCMORAN INC | $3.1M | 0.1% | -3% | 73.1 |
| 148 |  $GSL | Global Ship Lease, Inc. | $3.1M | 0.1% | -0% | — |
| 149 |  $KMB | KIMBERLY CLARK CORP | $3.0M | 0.1% | -2% | 61.7 |
| 150 |  $VRT | Vertiv Holdings Co | $3.0M | 0.1% | +2% | 82.7 |
| 151 | — | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.1% | -1% | — |
| 152 |  $HSY | HERSHEY CO | $3.0M | 0.1% | +2% | 59.4 |
| 153 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 0.1% | +0% | 73.2 |
| 154 |  $SLV | iShares Silver Trust | $2.9M | 0.1% | -16% | — |
| 155 | — | EA SERIES TRUST | $2.9M | 0.1% | +5% | — |
| 156 | — | ISHARES INC | $2.9M | 0.1% | +4% | — |
| 157 |  $WT | WisdomTree, Inc. | $2.9M | 0.1% | +2% | 62.9 |
| 158 | — | PROSHARES TR | $2.9M | 0.1% | -3% | — |
| 159 | — | VANECK ETF TRUST | $2.9M | 0.1% | -9% | — |
| 160 | — | SCHWAB STRATEGIC TR | $2.9M | 0.1% | -0% | — |
| 161 |  $MCK | MCKESSON CORP | $2.9M | 0.1% | -2% | 63.7 |
| 162 |  $FIX | COMFORT SYSTEMS USA INC | $2.9M | 0.1% | -4% | 79.5 |
| 163 |  $CSX | CSX CORP | $2.8M | 0.1% | -1% | 66.4 |
| 164 |  $CTVA | Corteva, Inc. | $2.8M | 0.1% | -1% | 48.4 |
| 165 |  $PHYS | Sprott Physical Gold Trust | $2.8M | 0.1% | -3% | — |
| 166 | — | ISHARES TR | $2.8M | 0.1% | +8% | — |
| 167 |  $SHW | SHERWIN WILLIAMS CO | $2.7M | 0.1% | -5% | 65.3 |
| 168 |  $TRV | TRAVELERS COMPANIES, INC. | $2.7M | 0.1% | +0% | 71.5 |
| 169 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.1% | +4% | — |
| 170 |  $INDB | INDEPENDENT BANK CORP | $2.6M | 0.1% | -16% | — |
| 171 |  $GILD | GILEAD SCIENCES, INC. | $2.6M | 0.1% | -8% | 77.8 |
| 172 |  $SYY | SYSCO CORP | $2.6M | 0.1% | -4% | 58.4 |
| 173 | — | ISHARES TR | $2.6M | 0.1% | +1% | — |
| 174 | — | SELECT SECTOR SPDR TR | $2.5M | 0.1% | -1% | — |
| 175 | — | VANGUARD STAR FDS | $2.5M | 0.1% | +12% | — |
| 176 |  $TT | Trane Technologies plc | $2.5M | 0.1% | +24% | — |
| 177 |  $IBIT | iShares Bitcoin Trust ETF | $2.5M | 0.1% | -4% | — |
| 178 | — | ISHARES TR | $2.4M | 0.1% | +4% | — |
| 179 |  $CI | Cigna Group | $2.4M | 0.1% | -1% | 66.8 |
| 180 |  $QXO | QXO, Inc. | $2.4M | 0.1% | +253% | 53.5 |
| 181 |  $ALL | ALLSTATE CORP | $2.4M | 0.1% | -34% | 76.6 |
| 182 |  $MDLZ | Mondelez International, Inc. | $2.4M | 0.1% | -0% | 53.9 |
| 183 | — | SELECT SECTOR SPDR TR | $2.4M | 0.1% | -5% | — |
| 184 |  $PH | Parker-Hannifin Corp | $2.4M | 0.1% | -0% | 73.8 |
| 185 |  $TD | TORONTO DOMINION BANK | $2.3M | 0.1% | -0% | — |
| 186 |  $GEOS | GEOSPACE TECHNOLOGIES CORP | $2.3M | 0.1% | -67% | 14.3 |
| 187 |  $ES | EVERSOURCE ENERGY | $2.3M | 0.1% | -4% | 67 |
| 188 |  $KEYS | Keysight Technologies, Inc. | $2.3M | 0.1% | -0% | 72.3 |
| 189 |  $MMM | 3M CO | $2.3M | 0.1% | -16% | 60.7 |
| 190 |  $STT | STATE STREET CORP | $2.3M | 0.1% | -5% | 61.5 |
| 191 |  $KLAC | KLA CORP | $2.3M | 0.1% | -4% | 84.4 |
| 192 | — | PACER FDS TR | $2.3M | 0.1% | +1% | — |
| 193 |  $CNP | CENTERPOINT ENERGY INC | $2.3M | 0.1% | -1% | 55.9 |
| 194 |  $DMLP | DORCHESTER MINERALS, L.P. | $2.2M | 0.1% | +2% | 72.1 |
| 195 |  $WY | WEYERHAEUSER CO | $2.2M | 0.1% | +16% | 52.9 |
| 196 |  $IAU | ISHARES GOLD TRUST | $2.2M | 0.1% | -20% | — |
| 197 |  $NKE | NIKE, Inc. | $2.2M | 0.1% | +69% | 53.4 |
| 198 | — | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.1% | +30% | — |
| 199 |  $ICE | Intercontinental Exchange, Inc. | $2.2M | 0.1% | +4% | 73.8 |
| 200 | — | ISHARES TR | $2.2M | 0.1% | +6% | — |
| 201 |  $SNDK | Sandisk Corp | $2.2M | 0.1% | NEW | 88.8 |
| 202 |  $CEG | Constellation Energy Corp | $2.2M | 0.1% | +0% | 62.5 |
| 203 |  $TTE | TotalEnergies SE | $2.1M | 0.1% | -3% | — |
| 204 |  $BP | BP PLC | $2.1M | 0.1% | -10% | — |
| 205 |  $STAG | STAG Industrial, Inc. | $2.1M | 0.1% | +1% | 67.8 |
| 206 |  $UL | UNILEVER PLC | $2.1M | 0.1% | -12% | — |
| 207 |  $ED | CONSOLIDATED EDISON INC | $2.1M | 0.1% | -19% | 71.6 |
| 208 |  $ECG | Everus Construction Group, Inc. | $2.1M | 0.1% | -0% | 67 |
| 209 |  $BHP | BHP Group Ltd | $2.1M | 0.1% | -7% | — |
| 210 | — | ISHARES TR | $2.0M | 0.1% | +3% | — |
| 211 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | +2% | — |
| 212 |  $FG | F&G Annuities & Life, Inc. | $2.0M | 0.1% | +31% | 61.9 |
| 213 |  $PSX | Phillips 66 | $2.0M | 0.1% | +8% | 47.6 |
| 214 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.1% | -5% | 58.2 |
| 215 | — | ISHARES TR | $2.0M | 0.1% | -5% | — |
| 216 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $2.0M | 0.1% | -0% | — |
| 217 | — | SPDR SERIES TRUST | $2.0M | 0.1% | +13% | — |
| 218 |  $HAL | HALLIBURTON CO | $2.0M | 0.1% | +7% | 50.9 |
| 219 |  $FTNT | Fortinet, Inc. | $2.0M | 0.1% | -3% | 78.1 |
| 220 |  $TFC | TRUIST FINANCIAL CORP | $1.9M | 0.1% | -14% | — |
| 221 |  $INTC | INTEL CORP | $1.9M | 0.1% | +0% | 41.5 |
| 222 |  $TGT | TARGET CORP | $1.9M | 0.1% | +17% | 53.1 |
| 223 |  $SCHW | SCHWAB CHARLES CORP | $1.9M | 0.1% | +1% | 77.2 |
| 224 |  $BE | Bloom Energy Corp | $1.9M | 0.1% | +2% | 54.4 |
| 225 |  $D | DOMINION ENERGY, INC | $1.9M | 0.1% | -9% | 74.9 |
| 226 |  $PSLV | Sprott Physical Silver Trust | $1.8M | 0.1% | -16% | — |
| 227 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.1% | +69% | — |
| 228 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +6% | — |
| 229 | — | ISHARES TR | $1.8M | 0.1% | +1% | — |
| 230 | — | PACER FDS TR | $1.8M | 0.1% | +27% | — |
| 231 |  $MGPI | MGP INGREDIENTS INC | $1.8M | 0.1% | NEW | 28.7 |
| 232 |  $RGLD | ROYAL GOLD INC | $1.8M | 0.1% | +1% | 79.4 |
| 233 |  $CMI | CUMMINS INC | $1.8M | 0.1% | -3% | 58.9 |
| 234 |  $VLO | VALERO ENERGY CORP/TX | $1.8M | 0.1% | -21% | 51.4 |
| 235 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.1% | +6% | 79.9 |
| 236 | — | STATE STR SPDR DOW JONES IND | $1.8M | 0.1% | -14% | — |
| 237 |  $JCI | Johnson Controls International plc | $1.8M | 0.1% | -1% | — |
| 238 |  $U | Unity Software Inc. | $1.7M | 0.1% | +3% | 35.1 |
| 239 |  $MFC | MANULIFE FINANCIAL CORP | $1.7M | 0.1% | +0% | — |
| 240 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.1% | +122% | — |
| 241 | — | FIRST TR EXCH TRADED FD III | $1.7M | 0.1% | -1% | — |
| 242 |  $AGI | ALAMOS GOLD INC | $1.7M | 0.1% | -8% | — |
| 243 |  $FITB | FIFTH THIRD BANCORP | $1.7M | 0.1% | +6% | — |
| 244 |  $KEY | KEYCORP /NEW/ | $1.7M | 0.1% | -3% | 70.4 |
| 245 |  $ITW | ILLINOIS TOOL WORKS INC | $1.7M | 0.1% | -3% | 71.2 |
| 246 | — | PACER FDS TR | $1.7M | 0.1% | -5% | — |
| 247 | — | DIREXION SHARES ETF TRUST | $1.7M | 0.1% | +793% | — |
| 248 |  $RCAT | Red Cat Holdings, Inc. | $1.6M | 0.1% | -39% | 30 |
| 249 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.1% | +25% | — |
| 250 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | +9% | — |
| 251 |  $BHRB | Burke & Herbert Financial Services Corp. | $1.6M | 0.1% | +0% | — |
| 252 |  $VNOM | Viper Energy, Inc. | $1.6M | 0.1% | -9% | — |
| 253 |  $B | BARRICK MINING CORP | $1.6M | 0.1% | -13% | — |
| 254 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.6M | 0.1% | -1% | 75.4 |
| 255 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.1% | -2% | — |
| 256 |  $BGR | BlackRock Energy & Resources Trust | $1.6M | 0.1% | +9% | — |
| 257 |  $SEIC | SEI INVESTMENTS CO | $1.6M | 0.1% | -0% | 77.9 |
| 258 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.1% | +2% | 76.6 |
| 259 | — | ISHARES TR | $1.6M | 0.1% | +1% | — |
| 260 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.1% | +5% | — |
| 261 |  $ZTS | Zoetis Inc. | $1.6M | 0.1% | +0% | 72.6 |
| 262 |  $IONQ | IonQ, Inc. | $1.6M | 0.1% | +6% | 32.8 |
| 263 |  $MPC | Marathon Petroleum Corp | $1.5M | 0.1% | -17% | 50.7 |
| 264 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.5M | 0.1% | -1% | 63.7 |
| 265 | — | ISHARES TR | $1.5M | 0.1% | +0% | — |
| 266 |  $C | CITIGROUP INC | $1.5M | 0.1% | -3% | 54.8 |
| 267 |  $JEF | Jefferies Financial Group Inc. | $1.5M | 0.1% | +20% | 65.6 |
| 268 |  $ALC | ALCON INC | $1.5M | 0.1% | -3% | — |
| 269 |  $AVB | AVALONBAY COMMUNITIES INC | $1.5M | 0.1% | +7% | 57.5 |
| 270 |  $MIAX | MIAMI INTERNATIONAL HOLDINGS, INC. | $1.5M | 0.1% | +200% | — |
| 271 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.1% | +81% | — |
| 272 |  $O | REALTY INCOME CORP | $1.5M | 0.1% | -7% | 74.6 |
| 273 |  $CRWD | CrowdStrike Holdings, Inc. | $1.4M | 0.1% | +1% | 55 |
| 274 |  $NBIS | Nebius Group N.V. | $1.4M | 0.1% | +0% | — |
| 275 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +0% | — |
| 276 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.1% | -16% | — |
| 277 | — | USCF ETF TR | $1.4M | 0.1% | +1% | — |
| 278 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | +4% | — |
| 279 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $1.4M | 0.1% | -7% | — |
| 280 |  $STX | Seagate Technology Holdings plc | $1.4M | 0.1% | +46% | — |
| 281 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.1% | -5% | 71 |
| 282 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | -7% | — |
| 283 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.1% | -0% | — |
| 284 |  $NTR | Nutrien Ltd. | $1.4M | 0.1% | -53% | — |
| 285 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +7% | — |
| 286 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.4M | 0.1% | -0% | 69.5 |
| 287 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.4M | 0.1% | -1% | — |
| 288 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.1% | -1% | 73 |
| 289 | — | ISHARES TR | $1.4M | 0.1% | +4% | — |
| 290 | — | ISHARES TR | $1.4M | 0.1% | +8% | — |
| 291 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | -50% | — |
| 292 |  $WPC | W. P. Carey Inc. | $1.3M | 0.1% | -1% | 62.1 |
| 293 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.1% | -4% | — |
| 294 |  $GIS | GENERAL MILLS INC | $1.3M | 0.1% | -6% | 64.1 |
| 295 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.3M | 0.1% | +41% | — |
| 296 |  $DOW | DOW INC. | $1.3M | 0.1% | +15% | 38 |
| 297 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.1% | -7% | 66.8 |
| 298 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.1% | -5% | 70.4 |
| 299 | $XYL | Xylem Inc. | $1.3M | 0.1% | +19% | 65.6 |
| 300 |  $BDX | BECTON DICKINSON & CO | $1.3M | 0.1% | -6% | 50.7 |
| 301 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +10% | — |
| 302 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $1.3M | 0.1% | -3% | 52.1 |
| 303 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.1% | -1% | — |
| 304 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.3M | 0.1% | -15% | 66.3 |
| 305 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $1.3M | 0.1% | -2% | — |
| 306 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.1% | -5% | 70.2 |
| 307 | — | VANGUARD CHARLOTTE FDS | $1.3M | 0.1% | +5% | — |
| 308 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.1% | +1% | — |
| 309 | — | ISHARES INC | $1.3M | 0.1% | -18% | — |
| 310 |  $CARR | CARRIER GLOBAL Corp | $1.3M | 0.1% | +1% | 61.5 |
| 311 |  $ASTS | AST SpaceMobile, Inc. | $1.3M | 0.1% | +1% | 29.6 |
| 312 |  $YUM | YUM BRANDS INC | $1.3M | 0.1% | -8% | 71.7 |
| 313 |  $PPG | PPG INDUSTRIES INC | $1.3M | 0.1% | +2% | 57.1 |
| 314 | — | ISHARES TR | $1.3M | 0.1% | +0% | — |
| 315 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.1% | -8% | 72 |
| 316 |  $RY | ROYAL BANK OF CANADA | $1.3M | 0.1% | -4% | — |
| 317 |  $APO | Apollo Global Management, Inc. | $1.3M | 0.1% | -17% | 55.7 |
| 318 | — | PGIM ETF TR | $1.3M | 0.1% | +242% | — |
| 319 |  $WTRG | Essential Utilities, Inc. | $1.2M | 0.1% | +3% | 70.9 |
| 320 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +8% | — |
| 321 |  $MTB | M&T BANK CORP | $1.2M | 0.1% | -21% | 64.1 |
| 322 |  $KOS | Kosmos Energy Ltd. | $1.2M | 0.1% | +139% | — |
| 323 | — | ARK ETF TR | $1.2M | 0.1% | -11% | — |
| 324 | — | SPDR SERIES TRUST | $1.2M | 0.1% | -0% | — |
| 325 | — | VANECK ETF TRUST | $1.2M | 0.1% | -15% | — |
| 326 | — | SCHWAB STRATEGIC TR | $1.2M | 0.1% | +6% | — |
| 327 |  $APA | APA Corp | $1.2M | 0.1% | -5% | — |
| 328 |  $WPM | Wheaton Precious Metals Corp. | $1.2M | 0.1% | -68% | — |
| 329 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.1% | +5% | 55.3 |
| 330 | — | NUVEEN S&P 500 DYNAMIC OVERW | $1.2M | 0.1% | +634% | — |
| 331 | — | VANGUARD WORLD FD | $1.2M | 0.1% | -0% | — |
| 332 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.1% | -5% | — |
| 333 |  $GSK | GSK plc | $1.2M | 0.1% | -6% | — |
| 334 |  $GBCI | GLACIER BANCORP, INC. | $1.2M | 0.1% | -1% | 62.1 |
| 335 |  $VST | Vistra Corp. | $1.2M | 0.1% | +49% | 62.9 |
| 336 |  $CIEN | CIENA CORP | $1.2M | 0.1% | +0% | 70.7 |
| 337 |  $TTD | Trade Desk, Inc. | $1.2M | 0.1% | +7% | 72.2 |
| 338 |  $PAAS | PAN AMERICAN SILVER CORP | $1.2M | 0.1% | -6% | — |
| 339 | — | ISHARES TR | $1.2M | 0.1% | +4% | — |
| 340 | — | JANUS DETROIT STR TR | $1.2M | 0.1% | +217% | — |
| 341 |  $USB | US BANCORP DE | $1.2M | 0.1% | +2% | 71.4 |
| 342 | — | ISHARES TR | $1.2M | 0.1% | -2% | — |
| 343 |  $MDU | MDU RESOURCES GROUP INC | $1.1M | 0.1% | -3% | 31.6 |
| 344 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.1M | 0.1% | -1% | 67.5 |
| 345 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $1.1M | 0.1% | +0% | — |
| 346 | — | KRANESHARES TRUST | $1.1M | 0.1% | +10% | — |
| 347 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.1M | 0.1% | -5% | — |
| 348 |  $TRP | TC ENERGY CORP | $1.1M | 0.1% | -4% | — |
| 349 |  $SOLS | Solstice Advanced Materials Inc. | $1.1M | 0.1% | +19% | — |
| 350 | — | ISHARES TR | $1.1M | 0.1% | +2% | — |
| 351 |  $ADM | Archer-Daniels-Midland Co | $1.1M | 0.1% | -3% | 49.4 |
| 352 |  $SBR | SABINE ROYALTY TRUST | $1.1M | 0.1% | -1% | — |
| 353 |  $KNF | Knife River Corp | $1.1M | 0.1% | -4% | 45.8 |
| 354 | — | GOLDMAN SACHS ETF TR | $1.1M | 0.1% | +1% | — |
| 355 |  $RKT | Rocket Companies, Inc. | $1.1M | 0.1% | +8% | — |
| 356 |  $WES | Western Midstream Partners, LP | $1.1M | 0.1% | +8% | 78.1 |
| 357 |  $CEF | Sprott Physical Gold & Silver Trust | $1.1M | 0.1% | +34% | — |
| 358 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.1% | +133% | — |
| 359 |  $CCZ | COMCAST CORP | $1.1M | 0.1% | +16% | 70.4 |
| 360 | — | ISHARES TR | $1.0M | 0.0% | +1% | — |
| 361 | — | ISHARES TR | $1.0M | 0.0% | -9% | — |
| 362 | — | ISHARES TR | $1.0M | 0.0% | -6% | — |
| 363 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.0% | +3% | 76.2 |
| 364 |  $DD | DuPont de Nemours, Inc. | $1.0M | 0.0% | +2% | 31.1 |
| 365 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -5% | — |
| 366 |  $CLB | Core Laboratories Inc. /DE/ | $1.0M | 0.0% | -2% | 44 |
| 367 |  $AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.0% | -13% | — |
| 368 |  $GTX | Garrett Motion Inc. | $1.0M | 0.0% | -3% | 59.6 |
| 369 | — | VANGUARD WHITEHALL FDS | $1.0M | 0.0% | +239% | — |
| 370 |  $LIN | LINDE PLC | $1.0M | 0.0% | -11% | — |
| 371 |  $ROST | ROSS STORES, INC. | $1.0M | 0.0% | -19% | 71.5 |
| 372 | — | ISHARES TR | $996,365 | 0.0% | -5% | — |
| 373 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $992,712 | 0.0% | -0% | 70.4 |
| 374 | — | ISHARES TR | $979,077 | 0.0% | +1% | — |
| 375 | — | ISHARES TR | $977,133 | 0.0% | +0% | — |
| 376 | — | ISHARES TR | $974,337 | 0.0% | +16% | — |
| 377 |  $ADP | AUTOMATIC DATA PROCESSING INC | $974,082 | 0.0% | -2% | 77.9 |
| 378 | — | FIRST TR EXCHANGE TRADED FD | $969,331 | 0.0% | +94% | — |
| 379 |  $ONDS | Ondas Inc. | $968,862 | 0.0% | +23% | 31.8 |
| 380 | — | ISHARES TR | $968,552 | 0.0% | +1% | — |
| 381 |  $OKLO | Oklo Inc. | $964,129 | 0.0% | +31% | — |
| 382 |  $PNR | PENTAIR plc | $957,763 | 0.0% | -2% | — |
| 383 | — | FIRST TR EXCHNG TRADED FD VI | $957,720 | 0.0% | +19% | — |
| 384 | — | VICTORY PORTFOLIOS II | $956,723 | 0.0% | +37% | — |
| 385 |  $GBX | GREENBRIER COMPANIES INC | $941,119 | 0.0% | -8% | 48.1 |
| 386 |  $DELL | Dell Technologies Inc. | $940,728 | 0.0% | +0% | 76 |
| 387 |  $GEHC | GE HealthCare Technologies Inc. | $936,171 | 0.0% | -9% | 58.2 |
| 388 |  $BHB | BAR HARBOR BANKSHARES | $935,047 | 0.0% | -2% | — |
| 389 |  $MSI | Motorola Solutions, Inc. | $933,469 | 0.0% | -9% | 73.8 |
| 390 | — | SELECT SECTOR SPDR TR | $932,724 | 0.0% | +2% | — |
| 391 |  $NFG | NATIONAL FUEL GAS CO | $926,356 | 0.0% | +41% | 80.4 |
| 392 | — | VANECK ETF TRUST | $926,274 | 0.0% | +3% | — |
| 393 | — | ISHARES TR | $926,173 | 0.0% | -9% | — |
| 394 | — | FIRST TR EXCH TRADED FD III | $923,264 | 0.0% | +45% | — |
| 395 |  $ORLY | O REILLY AUTOMOTIVE INC | $921,254 | 0.0% | -11% | 72.7 |
| 396 |  $SBUX | STARBUCKS CORP | $920,714 | 0.0% | +4% | 54.6 |
| 397 |  $BSM | Black Stone Minerals, L.P. | $917,784 | 0.0% | -2% | 65.3 |
| 398 | — | ISHARES TR | $898,051 | 0.0% | +16% | — |
| 399 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $893,912 | 0.0% | -15% | 69.4 |
| 400 |  $SJM | J M SMUCKER Co | $879,713 | 0.0% | -0% | 46.4 |
| 401 | — | FIRST TR EXCHANGE TRADED FD | $876,919 | 0.0% | +8% | — |
| 402 |  $ROK | ROCKWELL AUTOMATION, INC | $876,704 | 0.0% | -20% | 68.2 |
| 403 | — | SIMPLIFY EXCHANGE TRADED FUN | $874,400 | 0.0% | +5% | — |
| 404 | $WT | WisdomTree, Inc. | $871,940 | 0.0% | +1% | 62.9 |
| 405 |  $MTZ | MASTEC INC | $871,272 | 0.0% | -4% | 59.7 |
| 406 | — | FRANKLIN TEMPLETON ETF TR | $871,202 | 0.0% | +9% | — |
| 407 |  $MYE | MYERS INDUSTRIES INC | $862,991 | 0.0% | -2% | 46.3 |
| 408 | — | CAPITAL GROUP INTERNATIONAL | $862,350 | 0.0% | NEW | — |
| 409 |  $EVRG | Evergy, Inc. | $856,965 | 0.0% | -3% | 56.2 |
| 410 |  $FAST | FASTENAL CO | $850,391 | 0.0% | -2% | 73.5 |
| 411 |  $GLP | GLOBAL PARTNERS LP | $845,158 | 0.0% | -7% | 51.4 |
| 412 |  $RDW | Redwire Corp | $845,019 | 0.0% | NEW | 25.3 |
| 413 | — | SPDR SERIES TRUST | $844,484 | 0.0% | +1% | — |
| 414 |  $SMCI | Super Micro Computer, Inc. | $842,399 | 0.0% | -5% | 61.9 |
| 415 |  $MET | METLIFE INC | $841,918 | 0.0% | -1% | 73.9 |
| 416 | — | SCHWAB STRATEGIC TR | $837,574 | 0.0% | +2% | — |
| 417 |  $BABA | Alibaba Group Holding Ltd | $833,733 | 0.0% | +19% | — |
| 418 |  $AES | AES CORP | $825,396 | 0.0% | -1% | 50.9 |
| 419 | — | ISHARES TR | $825,209 | 0.0% | +16% | — |
| 420 |  $TSN | TYSON FOODS, INC. | $819,583 | 0.0% | -10% | 51.9 |
| 421 |  $TYL | TYLER TECHNOLOGIES INC | $815,207 | 0.0% | -5% | 69.3 |
| 422 | — | ISHARES TR | $814,918 | 0.0% | -0% | — |
| 423 |  $CLNE | Clean Energy Fuels Corp. | $809,683 | 0.0% | -2% | 32.1 |
| 424 |  $DEO | DIAGEO PLC | $807,654 | 0.0% | -5% | — |
| 425 | — | GOLDMAN SACHS ETF TR | $807,495 | 0.0% | +0% | — |
| 426 | — | SPDR SERIES TRUST | $799,407 | 0.0% | +0% | — |
| 427 |  $XEL | XCEL ENERGY INC | $798,403 | 0.0% | -3% | — |
| 428 |  $MPLX | MPLX LP | $795,727 | 0.0% | -4% | 76.5 |
| 429 |  $FHN | FIRST HORIZON CORP | $793,755 | 0.0% | -14% | 43.8 |
| 430 |  $SPGI | S&P Global Inc. | $788,927 | 0.0% | +6% | 79.4 |
| 431 |  $RRX | REGAL REXNORD CORP | $787,803 | 0.0% | +4% | 53.8 |
| 432 |  $AWK | American Water Works Company, Inc. | $784,686 | 0.0% | +4% | 61.7 |
| 433 |  $AER | AerCap Holdings N.V. | $775,341 | 0.0% | -14% | — |
| 434 |  $LAND | GLADSTONE LAND Corp | $767,897 | 0.0% | -16% | 37.5 |
| 435 |  $EBC | Eastern Bankshares, Inc. | $765,103 | 0.0% | -1% | 62.3 |
| 436 |  $HL | HECLA MINING CO/DE/ | $761,967 | 0.0% | +68% | 73.6 |
| 437 | $MSTR | Strategy Inc | $761,137 | 0.0% | +44% | 25.4 |
| 438 |  $MKC | MCCORMICK & CO INC | $759,374 | 0.0% | +376% | 73.7 |
| 439 | — | CAPITAL GROUP GBL GROWTH EQT | $758,100 | 0.0% | +4% | — |
| 440 | — | ISHARES TR | $755,121 | 0.0% | -83% | — |
| 441 |  $SUN | Sunoco LP | $751,573 | 0.0% | -0% | 64.8 |
| 442 |  $AFL | AFLAC INC | $750,965 | 0.0% | -2% | 60.3 |
| 443 |  $KHC | Kraft Heinz Co | $750,118 | 0.0% | -5% | 42.5 |
| 444 | — | VANGUARD INDEX FDS | $742,144 | 0.0% | -5% | — |
| 445 |  $BG | Bunge Global SA | $739,668 | 0.0% | -17% | 55.9 |
| 446 |  $PFN | PIMCO Income Strategy Fund II | $728,493 | 0.0% | +2% | — |
| 447 |  $ISRG | INTUITIVE SURGICAL INC | $721,910 | 0.0% | -0% | 81.4 |
| 448 | — | VANGUARD SCOTTSDALE FDS | $720,307 | 0.0% | +3% | — |
| 449 | — | ISHARES TR | $716,473 | 0.0% | -1% | — |
| 450 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $713,965 | 0.0% | +107% | — |
| 451 | — | FIRST TR EXCHNG TRADED FD VI | $713,653 | 0.0% | +3% | — |
| 452 |  $PFH | PRUDENTIAL FINANCIAL INC | $712,370 | 0.0% | -18% | 58.6 |
| 453 |  $STZ | CONSTELLATION BRANDS, INC. | $711,610 | 0.0% | -9% | 65 |
| 454 | $IVZ | Invesco Ltd. | $711,124 | 0.0% | +19% | — |
| 455 |  $FE | FIRSTENERGY CORP | $710,739 | 0.0% | +2% | 61.6 |
| 456 |  $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | $709,300 | 0.0% | -6% | 53.8 |
| 457 |  $DBA | INVESCO DB AGRICULTURE FUND | $704,856 | 0.0% | +4% | — |
| 458 | — | ISHARES TR | $700,354 | 0.0% | +63% | — |
| 459 |  $PAYX | PAYCHEX INC | $699,467 | 0.0% | +5% | 75.1 |
| 460 |  $ADBE | ADOBE INC. | $698,369 | 0.0% | -6% | 80.4 |
| 461 |  $NVO | NOVO NORDISK A S | $697,589 | 0.0% | +5% | — |
| 462 | — | RBB FD INC | $694,600 | 0.0% | -21% | — |
| 463 | — | ISHARES TR | $691,424 | 0.0% | +16% | — |
| 464 | — | ISHARES INC | $689,672 | 0.0% | +1% | — |
| 465 | — | LISTED FDS TR | $687,433 | 0.0% | +12% | — |
| 466 |  $INTU | INTUIT INC. | $685,932 | 0.0% | +71% | 82 |
| 467 |  $MS | MORGAN STANLEY | $682,903 | 0.0% | -5% | — |
| 468 |  $ULTA | Ulta Beauty, Inc. | $682,137 | 0.0% | -14% | 66.6 |
| 469 |  $GAP | GAP INC | $679,681 | 0.0% | -49% | 61 |
| 470 |  $CCJ | CAMECO CORP | $677,075 | 0.0% | -33% | — |
| 471 | — | ISHARES TR | $672,176 | 0.0% | +2% | — |
| 472 | — | VANECK ETF TRUST | $672,081 | 0.0% | -13% | — |
| 473 |  $SONY | Sony Group Corp | $667,562 | 0.0% | -11% | — |
| 474 |  $AA | Alcoa Corp | $661,111 | 0.0% | -25% | 66.2 |
| 475 |  $EMN | EASTMAN CHEMICAL CO | $657,039 | 0.0% | -10% | 49.4 |
| 476 |  $PYPL | PayPal Holdings, Inc. | $656,515 | 0.0% | +18% | 70.5 |
| 477 |  $WEC | WEC ENERGY GROUP, INC. | $652,994 | 0.0% | +2% | 67 |
| 478 |  $HOFT | HOOKER FURNISHINGS Corp | $642,068 | 0.0% | -6% | 26.4 |
| 479 | — | ISHARES TR | $640,582 | 0.0% | +34% | — |
| 480 | — | J P MORGAN EXCHANGE TRADED F | $638,614 | 0.0% | +38% | — |
| 481 |  $KKR | KKR & Co. Inc. | $638,495 | 0.0% | +5% | 49.8 |
| 482 | — | FIRST TR EXCH TRD ALPHDX FD | $638,352 | 0.0% | +0% | — |
| 483 |  $EQT | EQT Corp | $637,927 | 0.0% | -2% | 83.3 |
| 484 |  $MLM | MARTIN MARIETTA MATERIALS INC | $636,952 | 0.0% | -3% | 67.6 |
| 485 |  $TMUS | T-Mobile US, Inc. | $635,857 | 0.0% | -14% | 72.7 |
| 486 | — | DIMENSIONAL ETF TRUST | $630,154 | 0.0% | +0% | — |
| 487 | — | FIRST TR EXCHANGE-TRADED FD | $630,081 | 0.0% | -2% | — |
| 488 | — | ISHARES TR | $627,223 | 0.0% | -10% | — |
| 489 |  $LNG | Cheniere Energy, Inc. | $625,691 | 0.0% | +24% | 48.4 |
| 490 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $620,469 | 0.0% | +2% | 75.1 |
| 491 |  $PPL | PPL Corp | $617,813 | 0.0% | -2% | 70.3 |
| 492 |  $WELL | WELLTOWER INC. | $617,448 | 0.0% | +2% | 75.7 |
| 493 |  $KR | KROGER CO | $615,287 | 0.0% | +1% | 51.1 |
| 494 |  $AJG | Arthur J. Gallagher & Co. | $612,272 | 0.0% | +178% | 72.1 |
| 495 |  $FANG | Diamondback Energy, Inc. | $607,018 | 0.0% | -10% | 81.4 |
| 496 | — | VANECK ETF TRUST | $601,275 | 0.0% | -5% | — |
| 497 | — | PROSHARES TR | $591,856 | 0.0% | +0% | — |
| 498 |  $DAL | DELTA AIR LINES, INC. | $590,859 | 0.0% | -9% | 64.4 |
| 499 |  $RIG | Transocean Ltd. | $584,103 | 0.0% | +367% | — |
| 500 |  $FLNC | Fluence Energy, Inc. | $582,736 | 0.0% | +2% | 35.9 |
| 501 |  $WDC | WESTERN DIGITAL CORP | $580,161 | 0.0% | +2% | 76.8 |
| 502 |  $DHR | DANAHER CORP /DE/ | $578,530 | 0.0% | +7% | 63.9 |
| 503 |  $AVAV | AeroVironment Inc | $577,706 | 0.0% | +26% | 42.1 |
| 504 | — | FIRST TR EXCHANGE-TRADED FD | $576,773 | 0.0% | +3% | — |
| 505 | — | ISHARES TR | $573,628 | 0.0% | +5% | — |
| 506 |  $ILMN | ILLUMINA, INC. | $573,159 | 0.0% | -5% | 62.5 |
| 507 | — | ISHARES TR | $572,588 | 0.0% | +7% | — |
| 508 |  $BN | BROOKFIELD Corp /ON/ | $571,436 | 0.0% | -3% | — |
| 509 | — | SSGA ACTIVE ETF TR | $569,988 | 0.0% | -5% | — |
| 510 |  $PKG | PACKAGING CORP OF AMERICA | $569,825 | 0.0% | -1% | 70 |
| 511 | $WT | WisdomTree, Inc. | $569,144 | 0.0% | -3% | 62.9 |
| 512 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $567,755 | 0.0% | -1% | — |
| 513 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $563,566 | 0.0% | -29% | 59.5 |
| 514 | — | FIRST TR EXCHANGE-TRADED FD | $563,005 | 0.0% | -10% | — |
| 515 | — | FIRST TR EXCHANGE-TRADED FD | $562,688 | 0.0% | -4% | — |
| 516 |  $NOK | NOKIA CORP | $562,125 | 0.0% | +4% | — |
| 517 | — | FIRST TR EXCHANGE-TRADED FD | $561,610 | 0.0% | -9% | — |
| 518 | — | FIDELITY COVINGTON TRUST | $561,111 | 0.0% | +0% | — |
| 519 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $558,760 | 0.0% | -4% | — |
| 520 |  $BLDR | Builders FirstSource, Inc. | $557,786 | 0.0% | -8% | 48.4 |
| 521 |  $LXU | LSB INDUSTRIES, INC. | $554,459 | 0.0% | -7% | 52.7 |
| 522 |  $FDX | FEDEX CORP | $552,668 | 0.0% | -7% | 60.3 |
| 523 | — | GLOBAL X FDS | $550,960 | 0.0% | +5% | — |
| 524 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $549,552 | 0.0% | +2% | 70.8 |
| 525 | — | FIRST TR EXCHNG TRADED FD VI | $548,171 | 0.0% | +22% | — |
| 526 | — | VANGUARD INDEX FDS | $546,613 | 0.0% | -8% | — |
| 527 |  $AG | FIRST MAJESTIC SILVER CORP | $546,022 | 0.0% | -29% | — |
| 528 | — | PACER FDS TR | $545,686 | 0.0% | +1% | — |
| 529 |  $CCL | Carnival Corp Ltd. | $543,093 | 0.0% | +21% | — |
| 530 | — | SELECT SECTOR SPDR TR | $539,695 | 0.0% | -15% | — |
| 531 |  $FNF | Fidelity National Financial, Inc. | $538,518 | 0.0% | -78% | 69.7 |
| 532 | — | PACER FDS TR | $537,591 | 0.0% | -33% | — |
| 533 | — | NEW YORK LIFE INVESTMENTS ET | $536,912 | 0.0% | +45% | — |
| 534 |  $F | FORD MOTOR CO | $536,650 | 0.0% | -3% | 58.5 |
| 535 |  $LPG | DORIAN LPG LTD. | $535,230 | 0.0% | +2% | — |
| 536 |  $HOOD | Robinhood Markets, Inc. | $533,957 | 0.0% | +14% | 75.8 |
| 537 |  $CRML | Critical Metals Corp. | $530,591 | 0.0% | +331% | — |
| 538 | — | ISHARES TR | $528,451 | 0.0% | +4% | — |
| 539 | $IVZ | Invesco Ltd. | $527,667 | 0.0% | -3% | — |
| 540 |  $WAT | WATERS CORP /DE/ | $526,808 | 0.0% | NEW | 69.9 |
| 541 |  $CG | Carlyle Group Inc. | $526,435 | 0.0% | +15% | 47.3 |
| 542 | — | SSGA ACTIVE TR | $520,497 | 0.0% | +0% | — |
| 543 |  $TXT | TEXTRON INC | $519,669 | 0.0% | +0% | 58.2 |
| 544 |  $CNA | CNA FINANCIAL CORP | $517,978 | 0.0% | -20% | 59.8 |
| 545 |  $NGG | NATIONAL GRID PLC | $516,021 | 0.0% | -2% | — |
| 546 |  $DG | DOLLAR GENERAL CORP | $513,620 | 0.0% | -5% | 60.4 |
| 547 |  $CACI | CACI INTERNATIONAL INC /DE/ | $512,326 | 0.0% | +4% | 66.7 |
| 548 |  $NTRS | NORTHERN TRUST CORP | $509,147 | 0.0% | +3% | 71.8 |
| 549 |  $BXSL | Blackstone Secured Lending Fund | $509,027 | 0.0% | +10% | — |
| 550 |  $MRNA | Moderna, Inc. | $503,733 | 0.0% | -40% | 15.9 |
| 551 | — | CAPITAL GROUP DIVIDEND VALUE | $503,693 | 0.0% | +27% | — |
| 552 | — | FIDELITY COVINGTON TRUST | $502,233 | 0.0% | +52% | — |
| 553 |  $SNY | Sanofi | $496,862 | 0.0% | +26% | — |
| 554 |  $AEE | AMEREN CORP | $496,115 | 0.0% | -3% | 63.5 |
| 555 | — | ISHARES TR | $493,996 | 0.0% | +12% | — |
| 556 |  $GWW | W.W. GRAINGER, INC. | $490,865 | 0.0% | +0% | 69.5 |
| 557 | — | GLOBAL X FDS | $490,161 | 0.0% | -4% | — |
| 558 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $486,074 | 0.0% | +3% | — |
| 559 | — | ISHARES TR | $484,115 | 0.0% | -15% | — |
| 560 | — | ISHARES TR | $481,545 | 0.0% | -6% | — |
| 561 |  $EOG | EOG RESOURCES INC | $473,213 | 0.0% | NEW | 71.1 |
| 562 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $472,022 | 0.0% | +11% | 58.8 |
| 563 | $META | Meta Platforms, Inc. | $471,558 | 0.0% | +11% | 80.9 |
| 564 |  $NAD | Nuveen Quality Municipal Income Fund | $471,555 | 0.0% | +50% | — |
| 565 |  $MOS | MOSAIC CO | $464,993 | 0.0% | +33% | 54.3 |
| 566 |  $AM | Antero Midstream Corp | $464,162 | 0.0% | -17% | 71.6 |
| 567 |  $PPLT | abrdn Platinum ETF Trust | $463,754 | 0.0% | +1% | — |
| 568 |  $BBT | Beacon Financial Corp | $462,582 | 0.0% | -9% | 46.9 |
| 569 |  $KTCC | KEY TRONIC CORP | $461,916 | 0.0% | +3% | 28.9 |
| 570 | — | FIRST TR EXCHANGE-TRADED ALP | $459,235 | 0.0% | -1% | — |
| 571 | — | VANGUARD INDEX FDS | $455,230 | 0.0% | +0% | — |
| 572 |  $CBOE | Cboe Global Markets, Inc. | $454,905 | 0.0% | -24% | 81.2 |
| 573 |  $HSBC | HSBC HOLDINGS PLC | $454,415 | 0.0% | -12% | — |
| 574 | — | FIDELITY COVINGTON TRUST | $454,156 | 0.0% | -2% | — |
| 575 | $IVZ | Invesco Ltd. | $452,174 | 0.0% | -11% | — |
| 576 |  $BRO | BROWN & BROWN, INC. | $452,166 | 0.0% | +1% | 75.1 |
| 577 |  $EDF | Virtus Stone Harbor Emerging Markets Income Fund | $452,073 | 0.0% | -3% | — |
| 578 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $441,423 | 0.0% | -5% | — |
| 579 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $440,937 | 0.0% | -4% | — |
| 580 |  $SBLK | Star Bulk Carriers Corp. | $436,430 | 0.0% | -12% | — |
| 581 |  $FISV | FISERV INC | $432,617 | 0.0% | -22% | 67.4 |
| 582 |  $APH | AMPHENOL CORP /DE/ | $431,359 | 0.0% | -2% | 80.5 |
| 583 |  $BKH | BLACK HILLS CORP /SD/ | $430,967 | 0.0% | -4% | 53.1 |
| 584 |  $NVR | NVR INC | $428,339 | 0.0% | +0% | 62.3 |
| 585 |  $CPB | CAMPBELL'S Co | $427,956 | 0.0% | +76% | 54.5 |
| 586 |  $NI | NISOURCE INC. | $426,218 | 0.0% | -1% | 61.7 |
| 587 |  $LNT | ALLIANT ENERGY CORP | $425,552 | 0.0% | -0% | 56.7 |
| 588 | — | ISHARES TR | $422,488 | 0.0% | +3% | — |
| 589 |  $TRGP | Targa Resources Corp. | $422,480 | 0.0% | +14% | 70 |
| 590 |  $ARCC | ARES CAPITAL CORP | $418,825 | 0.0% | -15% | — |
| 591 |  $GNT | GAMCO Natural Resources, Gold & Income Trust | $417,500 | 0.0% | +0% | — |
| 592 |  $BWXT | BWX Technologies, Inc. | $417,113 | 0.0% | +0% | 68 |
| 593 | $WT | WisdomTree, Inc. | $415,881 | 0.0% | +82% | 62.9 |
| 594 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $414,800 | 0.0% | -17% | 71.5 |
| 595 |  $DGX | QUEST DIAGNOSTICS INC | $414,787 | 0.0% | -21% | 69.1 |
| 596 |  $FIS | Fidelity National Information Services, Inc. | $413,250 | 0.0% | +3% | 69.6 |
| 597 | — | FIRST TR EXCHANGE-TRADED FD | $412,666 | 0.0% | -3% | — |
| 598 | — | ISHARES TR | $412,095 | 0.0% | -36% | — |
| 599 |  $RCG | RENN Fund, Inc. | $411,492 | 0.0% | -2% | — |
| 600 |  $RF | REGIONS FINANCIAL CORP | $409,614 | 0.0% | -9% | — |
| 601 |  $HCA | HCA Healthcare, Inc. | $409,560 | 0.0% | -7% | 70.5 |
| 602 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $408,786 | 0.0% | +0% | — |
| 603 |  $LEN | LENNAR CORP /NEW/ | $408,756 | 0.0% | -0% | 49.2 |
| 604 |  $AVA | AVISTA CORP | $407,100 | 0.0% | -0% | 57.9 |
| 605 |  $ST | Sensata Technologies Holding plc | $405,136 | 0.0% | -10% | — |
| 606 | $IVZ | Invesco Ltd. | $400,157 | 0.0% | +10% | — |
| 607 |  $GM | General Motors Co | $399,482 | 0.0% | +1% | 58.7 |
| 608 |  $CAG | CONAGRA BRANDS INC. | $397,646 | 0.0% | +59% | 48.2 |
| 609 | — | ISHARES TR | $396,167 | 0.0% | -5% | — |
| 610 | — | ISHARES TR | $394,064 | 0.0% | -84% | — |
| 611 | — | EXCHANGE TRADED CONCEPTS TRU | $393,962 | 0.0% | +50% | — |
| 612 |  $AXSM | Axsome Therapeutics, Inc. | $393,817 | 0.0% | -4% | 36.6 |
| 613 | — | FIRST TR EXCHANGE-TRADED FD | $391,631 | 0.0% | -6% | — |
| 614 | — | VANGUARD MUN BD FDS | $391,437 | 0.0% | +10% | — |
| 615 |  $SM | SM Energy Co | $391,153 | 0.0% | NEW | 66.6 |
| 616 |  $ARCO | Arcos Dorados Holdings Inc. | $391,125 | 0.0% | -4% | — |
| 617 |  $ACLS | AXCELIS TECHNOLOGIES INC | $390,936 | 0.0% | -43% | 50.3 |
| 618 |  $ECL | ECOLAB INC. | $390,912 | 0.0% | +7% | 64.3 |
| 619 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $390,737 | 0.0% | -2% | — |
| 620 |  $DOV | DOVER Corp | $390,062 | 0.0% | -6% | 63.1 |
| 621 | — | ISHARES TR | $389,398 | 0.0% | +18% | — |
| 622 |  $LYB | LyondellBasell Industries N.V. | $385,638 | 0.0% | NEW | — |
| 623 |  $NTAP | NetApp, Inc. | $383,655 | 0.0% | +54% | 75 |
| 624 | — | ISHARES TR | $382,841 | 0.0% | -36% | — |
| 625 |  $CULP | CULP INC | $381,318 | 0.0% | -9% | 30.2 |
| 626 |  $AMT | AMERICAN TOWER CORP /MA/ | $380,884 | 0.0% | -1% | 69.8 |
| 627 | — | ISHARES TR | $379,446 | 0.0% | +56% | — |
| 628 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $375,440 | 0.0% | +0% | — |
| 629 |  $LZB | LA-Z-BOY INC | $374,431 | 0.0% | -7% | 51 |
| 630 | — | SPDR SERIES TRUST | $374,408 | 0.0% | -56% | — |
| 631 |  $EXE | EXPAND ENERGY Corp | $373,691 | 0.0% | +54% | 83.9 |
| 632 | — | ISHARES TR | $372,860 | 0.0% | -6% | — |
| 633 |  $CVNA | CARVANA CO. | $372,855 | 0.0% | +1% | 69.2 |
| 634 |  $AR | ANTERO RESOURCES Corp | $372,751 | 0.0% | +1% | 80.1 |
| 635 |  $WBD | Warner Bros. Discovery, Inc. | $371,699 | 0.0% | -44% | 42.1 |
| 636 |  $TER | TERADYNE, INC | $370,279 | 0.0% | +6% | 74.6 |
| 637 | — | PACER FDS TR | $367,556 | 0.0% | +23% | — |
| 638 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $367,049 | 0.0% | +0% | — |
| 639 |  $WU | Western Union CO | $365,351 | 0.0% | +34% | 52.8 |
| 640 |  $SMG | SCOTTS MIRACLE-GRO CO | $365,034 | 0.0% | -2% | 74.9 |
| 641 | — | GLOBAL X FDS | $364,188 | 0.0% | +2% | — |
| 642 |  $CDE | Coeur Mining, Inc. | $361,060 | 0.0% | NEW | 78.1 |
| 643 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $360,806 | 0.0% | +3% | 76.3 |
| 644 |  $CRWV | CoreWeave, Inc. | $359,538 | 0.0% | +16% | 46.5 |
| 645 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $357,612 | 0.0% | -13% | — |
| 646 |  $PHM | PULTEGROUP INC/MI/ | $357,182 | 0.0% | +0% | 65.1 |
| 647 |  $IEP | ICAHN ENTERPRISES L.P. | $355,368 | 0.0% | -2% | 37.8 |
| 648 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $355,049 | 0.0% | -6% | 68.8 |
| 649 |  $ARM | ARM HOLDINGS PLC /UK | $354,298 | 0.0% | +13% | — |
| 650 |  $SHOP | SHOPIFY INC. | $351,352 | 0.0% | -6% | — |
| 651 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $350,933 | 0.0% | -1% | 62 |
| 652 | — | ISHARES TR | $349,912 | 0.0% | +36% | — |
| 653 | — | AIM ETF PRODUCTS TRUST | $349,767 | 0.0% | -4% | — |
| 654 |  $COR | Cencora, Inc. | $349,627 | 0.0% | -25% | 59.6 |
| 655 | — | FIDELITY COVINGTON TRUST | $349,353 | 0.0% | +2% | — |
| 656 | — | ISHARES TR | $346,703 | 0.0% | +0% | — |
| 657 |  $OTIS | Otis Worldwide Corp | $342,295 | 0.0% | -6% | 60.3 |
| 658 | — | ISHARES TR | $340,915 | 0.0% | +32% | — |
| 659 | — | SPDR SERIES TRUST | $340,911 | 0.0% | -3% | — |
| 660 |  $FLO | FLOWERS FOODS INC | $339,187 | 0.0% | NEW | 57.2 |
| 661 | — | SPDR SERIES TRUST | $338,071 | 0.0% | -64% | — |
| 662 |  $SW | Smurfit Westrock plc | $337,357 | 0.0% | -0% | — |
| 663 | — | ISHARES TR | $336,539 | 0.0% | +8% | — |
| 664 |  $HWM | Howmet Aerospace Inc. | $335,319 | 0.0% | +9% | 79.1 |
| 665 | — | VANGUARD SCOTTSDALE FDS | $335,306 | 0.0% | +0% | — |
| 666 |  $EIX | EDISON INTERNATIONAL | $334,758 | 0.0% | +1% | 70.7 |
| 667 | — | AIM ETF PRODUCTS TRUST | $333,792 | 0.0% | +16% | — |
| 668 |  $SNPS | SYNOPSYS INC | $332,851 | 0.0% | +16% | 63.1 |
| 669 |  $MCHP | MICROCHIP TECHNOLOGY INC | $330,997 | 0.0% | +0% | 40 |
| 670 | — | LISTED FDS TR | $329,506 | 0.0% | -90% | — |
| 671 |  $IGR | CBRE GLOBAL REAL ESTATE INCOME FUND | $329,399 | 0.0% | -2% | — |
| 672 |  $MAIN | Main Street Capital CORP | $329,146 | 0.0% | +0% | — |
| 673 | $WT | WisdomTree, Inc. | $328,760 | 0.0% | -9% | 62.9 |
| 674 | — | SCHWAB STRATEGIC TR | $328,129 | 0.0% | -64% | — |
| 675 | — | SPDR SERIES TRUST | $327,430 | 0.0% | +28% | — |
| 676 | — | PGIM ETF TR | $327,426 | 0.0% | -11% | — |
| 677 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $326,566 | 0.0% | -30% | 72.9 |
| 678 |  $DINO | HF Sinclair Corp | $324,428 | 0.0% | -9% | 54 |
| 679 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $322,978 | 0.0% | +0% | — |
| 680 |  $RIVN | Rivian Automotive, Inc. / DE | $321,619 | 0.0% | -2% | 36 |
| 681 |  $AVK | ADVENT CONVERTIBLE & INCOME FUND | $320,850 | 0.0% | -3% | — |
| 682 | — | SPDR INDEX SHS FDS | $319,550 | 0.0% | +0% | — |
| 683 |  $WING | Wingstop Inc. | $317,689 | 0.0% | +71% | 75.1 |
| 684 |  $ASGI | abrdn Global Infrastructure Income Fund | $316,439 | 0.0% | +12% | — |
| 685 | — | GOLDMAN SACHS ETF TR | $316,340 | 0.0% | +29% | — |
| 686 |  $CLF | CLEVELAND-CLIFFS INC. | $315,717 | 0.0% | +21% | 35.7 |
| 687 | — | WESTERN ASSET EMERGING MKTS | $314,927 | 0.0% | -0% | — |
| 688 |  $SU | SUNCOR ENERGY INC | $314,783 | 0.0% | -0% | — |
| 689 |  $CELH | Celsius Holdings, Inc. | $314,743 | 0.0% | +7% | 63 |
| 690 |  $CVEO | Civeo Corp | $312,440 | 0.0% | -16% | 27.9 |
| 691 | — | VANGUARD BD INDEX FDS | $309,723 | 0.0% | +4% | — |
| 692 |  $OSK | OSHKOSH CORP | $308,699 | 0.0% | +0% | 53 |
| 693 | — | ABRDN ETFS | $305,641 | 0.0% | NEW | — |
| 694 |  $NUE | NUCOR CORP | $305,056 | 0.0% | -1% | 58.9 |
| 695 |  $GPC | GENUINE PARTS CO | $304,531 | 0.0% | +0% | 54.2 |
| 696 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $303,559 | 0.0% | +17% | — |
| 697 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $303,221 | 0.0% | -23% | — |
| 698 |  $BIIB | BIOGEN INC. | $303,044 | 0.0% | +10% | 65.6 |
| 699 |  $TEN | TSAKOS ENERGY NAVIGATION LTD | $301,277 | 0.0% | -62% | — |
| 700 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $300,386 | 0.0% | +0% | 63.2 |
| 701 | — | ISHARES TR | $298,855 | 0.0% | -3% | — |
| 702 |  $FRMI | Fermi Inc. | $297,840 | 0.0% | NEW | — |
| 703 |  $ABEV | AMBEV S.A. | $297,840 | 0.0% | -3% | — |
| 704 | — | FIRST TR EXCHANGE-TRADED FD | $297,204 | 0.0% | +0% | — |
| 705 |  $WULF | TERAWULF INC. | $295,815 | 0.0% | NEW | 25.2 |
| 706 |  $NMT | NUVEEN MASSACHUSETTS QUALITY MUNICIPAL INCOME FUND | $294,948 | 0.0% | +9% | — |
| 707 |  $BUD | Anheuser-Busch InBev SA/NV | $294,738 | 0.0% | -6% | — |
| 708 |  $FTI | TechnipFMC plc | $294,692 | 0.0% | NEW | — |
| 709 |  $GNRC | GENERAC HOLDINGS INC. | $294,558 | 0.0% | -3% | 58.2 |
| 710 | — | ISHARES TR | $294,008 | 0.0% | -5% | — |
| 711 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $292,733 | 0.0% | +1% | 47.1 |
| 712 | — | VANGUARD BD INDEX FDS | $292,026 | 0.0% | -18% | — |
| 713 |  $OMF | OneMain Holdings, Inc. | $291,933 | 0.0% | +0% | — |
| 714 | — | PROSHARES TR | $291,375 | 0.0% | +0% | — |
| 715 | — | KRANESHARES TRUST | $291,315 | 0.0% | -57% | — |
| 716 | $GS | GOLDMAN SACHS GROUP INC | $290,551 | 0.0% | +7% | — |
| 717 |  $USAR | USA Rare Earth, Inc. | $289,775 | 0.0% | +38% | 28.1 |
| 718 | — | CAMBRIA ETF TR | $288,820 | 0.0% | +0% | — |
| 719 | — | ISHARES TR | $288,226 | 0.0% | +30% | — |
| 720 | — | FIRST TR EXCHANGE-TRADED FD | $287,111 | 0.0% | -31% | — |
| 721 | — | ISHARES TR | $286,919 | 0.0% | -5% | — |
| 722 |  $UMBF | UMB FINANCIAL CORP | $286,874 | 0.0% | -14% | — |
| 723 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $285,777 | 0.0% | -6% | 48 |
| 724 |  $GNK | GENCO SHIPPING & TRADING LTD | $285,686 | 0.0% | -12% | — |
| 725 |  $LION | Lionsgate Studios Corp. | $285,581 | 0.0% | -56% | 46.5 |
| 726 |  $IR | Ingersoll Rand Inc. | $285,307 | 0.0% | +10% | 55.4 |
| 727 |  $NYT | NEW YORK TIMES CO | $284,682 | 0.0% | -18% | 71.3 |
| 728 |  $MRCY | MERCURY SYSTEMS INC | $284,349 | 0.0% | -11% | 42.9 |
| 729 |  $INSW | International Seaways, Inc. | $283,868 | 0.0% | -37% | 64.9 |
| 730 | — | AMERICAN CENTY ETF TR | $283,705 | 0.0% | NEW | — |
| 731 | — | ISHARES TR | $282,931 | 0.0% | +0% | — |
| 732 |  $RKLB | Rocket Lab Corp | $282,632 | 0.0% | +16% | 37.2 |
| 733 | — | CAPITAL GRP FIXED INCM ETF T | $281,722 | 0.0% | NEW | — |
| 734 | — | NUVEEN AMT FREE QLTY MUN INC | $281,222 | 0.0% | +30% | — |
| 735 |  $ADEA | Adeia Inc. | $281,151 | 0.0% | -2% | 57.6 |
| 736 |  $MELI | MERCADOLIBRE INC | $280,101 | 0.0% | NEW | 77.5 |
| 737 |  $ALCO | ALICO, INC. | $279,949 | 0.0% | -25% | 22.5 |
| 738 | — | SELECT SECTOR SPDR TR | $278,315 | 0.0% | -38% | — |
| 739 |  $UNM | Unum Group | $276,857 | 0.0% | +0% | 49.5 |
| 740 |  $PLD | Prologis, Inc. | $276,388 | 0.0% | -1% | 67.5 |
| 741 |  $BAM | Brookfield Asset Management Ltd. | $275,190 | 0.0% | +10% | — |
| 742 |  $ETR | ENTERGY CORP /DE/ | $274,729 | 0.0% | +0% | 65.1 |
| 743 | — | LISTED FDS TR | $274,636 | 0.0% | +4% | — |
| 744 |  $MWA | Mueller Water Products, Inc. | $274,213 | 0.0% | +11% | 64.7 |
| 745 |  $BAX | BAXTER INTERNATIONAL INC | $273,392 | 0.0% | -5% | 45.7 |
| 746 | — | AIM ETF PRODUCTS TRUST | $272,862 | 0.0% | +38% | — |
| 747 | — | ETF SER SOLUTIONS | $272,740 | 0.0% | -6% | — |
| 748 |  $SYM | Symbotic Inc. | $272,650 | 0.0% | -1% | 55.1 |
| 749 | — | TIDAL TRUST II | $271,957 | 0.0% | -3% | — |
| 750 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $270,513 | 0.0% | -2% | — |
| 751 | — | VANECK ETF TRUST | $270,072 | 0.0% | -5% | — |
| 752 |  $COIN | Coinbase Global, Inc. | $268,026 | 0.0% | +11% | 68 |
| 753 | — | SPDR SERIES TRUST | $267,971 | 0.0% | +0% | — |
| 754 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $267,104 | 0.0% | -5% | — |
| 755 |  $TDY | TELEDYNE TECHNOLOGIES INC | $265,599 | 0.0% | -32% | 70.2 |
| 756 |  $NXPI | NXP Semiconductors N.V. | $265,367 | 0.0% | +1% | — |
| 757 | — | ALPS ETF TR | $265,034 | 0.0% | -3% | — |
| 758 |  $SNOW | Snowflake Inc. | $264,991 | 0.0% | -12% | 49.6 |
| 759 |  $GIL | Gildan Activewear Inc. | $264,504 | 0.0% | -23% | — |
| 760 |  $PWR | QUANTA SERVICES, INC. | $262,432 | 0.0% | -14% | 62.6 |
| 761 | — | FIDELITY MERRIMACK STR TR | $261,950 | 0.0% | NEW | — |
| 762 | — | FIRST TR EXCHANGE-TRADED FD | $260,243 | 0.0% | -2% | — |
| 763 |  $CDP | COPT DEFENSE PROPERTIES | $260,103 | 0.0% | -0% | 53.7 |
| 764 |  $UTG | REAVES UTILITY INCOME FUND | $259,916 | 0.0% | +0% | — |
| 765 | — | BLACKROCK ETF TRUST | $258,436 | 0.0% | NEW | — |
| 766 |  $FEIM | FREQUENCY ELECTRONICS INC | $256,708 | 0.0% | +0% | 47 |
| 767 | — | GLOBAL X FDS | $256,692 | 0.0% | +0% | — |
| 768 |  $EL | ESTEE LAUDER COMPANIES INC | $256,147 | 0.0% | -2% | 52.5 |
| 769 |  $EG | EVEREST GROUP, LTD. | $255,270 | 0.0% | +8% | — |
| 770 | — | ARK ETF TR | $254,689 | 0.0% | -53% | — |
| 771 |  $SAP | SAP SE | $254,247 | 0.0% | +69% | — |
| 772 | — | ISHARES INC | $253,914 | 0.0% | -6% | — |
| 773 |  $WHR | WHIRLPOOL CORP /DE/ | $252,292 | 0.0% | -5% | 40.6 |
| 774 |  $SIRI | SIRIUS XM HOLDINGS INC. | $251,872 | 0.0% | NEW | 37.7 |
| 775 |  $ALKS | Alkermes plc. | $251,657 | 0.0% | NEW | — |
| 776 | — | DBX ETF TR | $251,420 | 0.0% | +5% | — |
| 777 |  $UBSI | UNITED BANKSHARES INC/WV | $251,200 | 0.0% | -54% | — |
| 778 |  $ING | ING GROEP NV | $250,729 | 0.0% | -7% | — |
| 779 | — | VOYA GLBL EQTY DIV & PREM OP | $250,658 | 0.0% | -10% | — |
| 780 | — | FIDELITY COVINGTON TRUST | $250,508 | 0.0% | +5% | — |
| 781 |  $SPG | SIMON PROPERTY GROUP INC. | $249,772 | 0.0% | -1% | 76.9 |
| 782 |  $GRBK | Green Brick Partners, Inc. | $249,744 | 0.0% | -16% | 63.1 |
| 783 | — | FIRST TR EXCHANGE TRADED FD | $249,743 | 0.0% | +4% | — |
| 784 | — | ISHARES INC | $249,235 | 0.0% | +0% | — |
| 785 |  $CSW | CSW INDUSTRIALS, INC. | $247,724 | 0.0% | +0% | 64.1 |
| 786 | — | ISHARES TR | $247,549 | 0.0% | -9% | — |
| 787 | — | PROSHARES TR | $246,545 | 0.0% | +93% | — |
| 788 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $246,373 | 0.0% | +6% | — |
| 789 | $WT | WisdomTree, Inc. | $246,283 | 0.0% | -2% | 62.9 |
| 790 |  $NET | Cloudflare, Inc. | $245,957 | 0.0% | -21% | 52.6 |
| 791 |  $BCS | BARCLAYS PLC | $245,432 | 0.0% | -10% | — |
| 792 |  $CAH | CARDINAL HEALTH INC | $245,331 | 0.0% | +0% | 58.6 |
| 793 | — | ISHARES TR | $244,882 | 0.0% | +13% | — |
| 794 | — | J P MORGAN EXCHANGE TRADED F | $243,730 | 0.0% | +0% | — |
| 795 | — | CALAMOS ETF TR | $243,104 | 0.0% | +7% | — |
| 796 | — | VANGUARD WORLD FD | $242,756 | 0.0% | +1% | — |
| 797 | — | ISHARES TR | $242,096 | 0.0% | +16% | — |
| 798 |  $NZF | Nuveen Municipal Credit Income Fund | $240,807 | 0.0% | +21% | — |
| 799 |  $FOUR | Shift4 Payments, Inc. | $239,859 | 0.0% | NEW | 60 |
| 800 |  $DHT | DHT Holdings, Inc. | $239,794 | 0.0% | NEW | — |
| 801 | — | FIRST TR EXCHANGE-TRADED FD | $239,780 | 0.0% | -79% | — |
| 802 | — | ISHARES TR | $239,758 | 0.0% | -4% | — |
| 803 | — | ISHARES TR | $239,142 | 0.0% | -2% | — |
| 804 | — | SCHWAB STRATEGIC TR | $235,956 | 0.0% | +0% | — |
| 805 |  $CRSP | CRISPR Therapeutics AG | $235,804 | 0.0% | -2% | 4.5 |
| 806 |  $BALL | BALL Corp | $235,080 | 0.0% | +0% | 54.2 |
| 807 |  $HPE | Hewlett Packard Enterprise Co | $233,886 | 0.0% | -4% | 52.5 |
| 808 | — | ISHARES TR | $233,651 | 0.0% | +0% | — |
| 809 |  $EXC | EXELON CORP | $233,587 | 0.0% | -2% | 63.9 |
| 810 | — | PROSHARES TR | $232,738 | 0.0% | +0% | — |
| 811 |  $WDAY | Workday, Inc. | $231,517 | 0.0% | NEW | 74.2 |
| 812 |  $SWK | STANLEY BLACK & DECKER, INC. | $230,748 | 0.0% | -16% | 52.4 |
| 813 |  $VMC | Vulcan Materials CO | $230,366 | 0.0% | -15% | 66.6 |
| 814 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $229,858 | 0.0% | -2% | — |
| 815 |  $L | LOEWS CORP | $228,433 | 0.0% | -7% | 75.2 |
| 816 | — | PGIM ETF TR | $228,416 | 0.0% | -40% | — |
| 817 |  $ARTNA | ARTESIAN RESOURCES CORP | $227,728 | 0.0% | +0% | 50.3 |
| 818 |  $PGR | PROGRESSIVE CORP/OH/ | $226,985 | 0.0% | -39% | 83.6 |
| 819 |  $CTAS | CINTAS CORP | $226,309 | 0.0% | -6% | 76.3 |
| 820 |  $MAT | MATTEL INC /DE/ | $223,470 | 0.0% | -32% | 54 |
| 821 |  $KVUE | Kenvue Inc. | $223,258 | 0.0% | -39% | 60.2 |
| 822 |  $EFC | Ellington Financial Inc. | $223,147 | 0.0% | -10% | — |
| 823 |  $TRI | THOMSON REUTERS CORP /CAN/ | $222,611 | 0.0% | +0% | — |
| 824 |  $FULT | FULTON FINANCIAL CORP | $220,608 | 0.0% | +0% | 52.1 |
| 825 | — | ISHARES TR | $219,872 | 0.0% | -78% | — |
| 826 |  $IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | $219,701 | 0.0% | NEW | 56.3 |
| 827 |  $YUMC | Yum China Holdings, Inc. | $219,681 | 0.0% | -1% | 65.2 |
| 828 | — | ISHARES TR | $219,663 | 0.0% | -79% | — |
| 829 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $218,273 | 0.0% | -3% | — |
| 830 | — | TEUCRIUM COMMODITY TR | $218,023 | 0.0% | NEW | — |
| 831 | — | ISHARES TR | $217,422 | 0.0% | +0% | — |
| 832 |  $FLNG | Flex LNG Ltd. | $216,961 | 0.0% | NEW | — |
| 833 |  $TRN | TRINITY INDUSTRIES INC | $215,942 | 0.0% | NEW | 47.5 |
| 834 |  $BXP | BXP, Inc. | $215,385 | 0.0% | +0% | 50.9 |
| 835 | — | AIM ETF PRODUCTS TRUST | $214,663 | 0.0% | -9% | — |
| 836 |  $RVTY | REVVITY, INC. | $214,382 | 0.0% | -25% | 52.4 |
| 837 | — | FIRST TR EXCHANGE-TRADED ALP | $213,113 | 0.0% | +0% | — |
| 838 |  $TXRH | Texas Roadhouse, Inc. | $212,526 | 0.0% | +0% | 68 |
| 839 |  $ALLE | Allegion plc | $211,833 | 0.0% | +0% | — |
| 840 |  $NICE | NICE Ltd. | $211,258 | 0.0% | -2% | — |
| 841 | — | ISHARES TR | $210,700 | 0.0% | +6% | — |
| 842 |  $WDS | WOODSIDE ENERGY GROUP LTD | $210,638 | 0.0% | NEW | — |
| 843 | — | FIRST TR EXCHANGE-TRADED FD | $210,262 | 0.0% | -46% | — |
| 844 |  $RDDT | Reddit, Inc. | $209,246 | 0.0% | -24% | 79.3 |
| 845 |  $YMM | Full Truck Alliance Co. Ltd. | $209,121 | 0.0% | -15% | — |
| 846 |  $OR | OR Royalties Inc. | $209,110 | 0.0% | NEW | — |
| 847 |  $XYZ | Block, Inc. | $209,005 | 0.0% | +0% | 60.3 |
| 848 | — | EATON VANCE TAX-MANAGED GLOB | $207,222 | 0.0% | -27% | — |
| 849 | — | CALAMOS ETF TR | $206,602 | 0.0% | -17% | — |
| 850 |  $TMDX | TransMedics Group, Inc. | $206,475 | 0.0% | +11% | 70.1 |
| 851 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $206,129 | 0.0% | +0% | — |
| 852 | — | GLOBAL X FDS | $205,611 | 0.0% | -47% | — |
| 853 |  $ELAN | Elanco Animal Health Inc | $205,559 | 0.0% | NEW | 52.2 |
| 854 | — | ISHARES TR | $204,742 | 0.0% | -80% | — |
| 855 |  $OLN | OLIN Corp | $204,691 | 0.0% | NEW | 42.9 |
| 856 | — | ISHARES TR | $204,071 | 0.0% | -94% | — |
| 857 |  $SYBT | Stock Yards Bancorp, Inc. | $203,643 | 0.0% | NEW | — |
| 858 | — | HINGHAM INSTN SVGS MASS | $202,725 | 0.0% | +0% | — |
| 859 | — | VANGUARD BD INDEX FDS | $202,695 | 0.0% | -28% | — |
| 860 | $IVZ | Invesco Ltd. | $202,525 | 0.0% | NEW | — |
| 861 |  $FAX | ABRDN ASIA-PACIFIC INCOME FUND, INC. | $201,879 | 0.0% | -18% | — |
| 862 |  $CGNX | COGNEX CORP | $201,643 | 0.0% | NEW | 63.6 |
| 863 |  $MP | MP Materials Corp. / DE | $201,003 | 0.0% | NEW | 23.5 |
| 864 |  $DKNG | DraftKings Inc. | $200,655 | 0.0% | -57% | 54 |
| 865 | — | ISHARES TR | $200,488 | 0.0% | -18% | — |
| 866 |  $PNW | PINNACLE WEST CAPITAL CORP | $200,234 | 0.0% | -17% | 55.5 |
| 867 | — | SPROTT FDS TR | $196,123 | 0.0% | +15% | — |
| 868 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $192,610 | 0.0% | -18% | — |
| 869 |  $NEXT | NextDecade Corp | $186,368 | 0.0% | NEW | — |
| 870 |  $HQH | abrdn Healthcare Investors | $186,240 | 0.0% | NEW | — |
| 871 |  $SAN | Banco Santander, S.A. | $178,787 | 0.0% | +0% | — |
| 872 |  $AI | C3.ai, Inc. | $178,192 | 0.0% | -15% | 15.2 |
| 873 |  $SBSW | Sibanye Stillwater Ltd | $173,712 | 0.0% | -1% | — |
| 874 |  $JBLU | JETBLUE AIRWAYS CORP | $164,645 | 0.0% | -14% | 37.6 |
| 875 | — | BLACKROCK ENHANCED GLOBAL | $162,967 | 0.0% | +20% | — |
| 876 |  $KVHI | KVH INDUSTRIES INC \DE\ | $156,961 | 0.0% | -44% | 26.1 |
| 877 |  $FSCO | FS Credit Opportunities Corp. | $156,626 | 0.0% | -10% | — |
| 878 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $155,345 | 0.0% | -6% | — |
| 879 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $152,719 | 0.0% | -22% | — |
| 880 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $152,129 | 0.0% | +0% | — |
| 881 |  $BDJ | BlackRock Enhanced Equity Dividend Trust | $151,712 | 0.0% | +0% | — |
| 882 |  $SMR | NUSCALE POWER Corp | $148,616 | 0.0% | NEW | 26.6 |
| 883 |  $EVV | Eaton Vance Ltd Duration Income Fund | $144,960 | 0.0% | -16% | — |
| 884 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $143,991 | 0.0% | +1% | — |
| 885 |  $UEC | URANIUM ENERGY CORP | $143,249 | 0.0% | +3% | 17.8 |
| 886 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $135,899 | 0.0% | +19% | — |
| 887 |  $OCSL | Oaktree Specialty Lending Corp | $134,832 | 0.0% | +0% | — |
| 888 |  $DLO | dLocal Ltd | $133,656 | 0.0% | +0% | — |
| 889 |  $HLN | Haleon plc | $127,718 | 0.0% | -22% | — |
| 890 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $123,974 | 0.0% | NEW | — |
| 891 |  $BCX | BlackRock Resources & Commodities Strategy Trust | $122,970 | 0.0% | +0% | — |
| 892 | — | TPG MTG INVTS TR INC | $121,353 | 0.0% | +0% | — |
| 893 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $121,020 | 0.0% | +12% | — |
| 894 |  $QS | QuantumScape Corp | $120,901 | 0.0% | -5% | — |
| 895 |  $JOBY | Joby Aviation, Inc. | $120,803 | 0.0% | -37% | 28.7 |
| 896 | $IVZ | Invesco Ltd. | $114,948 | 0.0% | +1% | — |
| 897 | — | PUTNAM ETF TRUST | $114,292 | 0.0% | +0% | — |
| 898 |  $PHK | PIMCO HIGH INCOME FUND | $113,435 | 0.0% | +0% | — |
| 899 |  $PSKY | Paramount Skydance Corp | $108,707 | 0.0% | -44% | 62.5 |
| 900 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $105,608 | 0.0% | +0% | — |
| 901 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $96,698 | 0.0% | -9% | — |
| 902 |  $NEO | NEOGENOMICS INC | $96,460 | 0.0% | -16% | 34.6 |
| 903 | $SYYPUT | SYSCO CORP | $95,949 | — | NEW | 58.4 |
| 904 |  $FTF | FRANKLIN LTD DURATION INCOME TRUST | $90,365 | 0.0% | -14% | — |
| 905 |  $BTX | BlackRock Technology & Private Equity Term Trust | $79,200 | 0.0% | NEW | — |
| 906 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $75,914 | 0.0% | +7% | 32.6 |
| 907 |  $SOUN | SOUNDHOUND AI, INC. | $72,444 | 0.0% | +1% | 32.3 |
| 908 |  $CWH | Camping World Holdings, Inc. | $72,364 | 0.0% | +4% | 45.4 |
| 909 |  $BTG | B2GOLD CORP | $65,685 | 0.0% | +0% | — |
| 910 |  $POET | POET TECHNOLOGIES INC. | $60,802 | 0.0% | NEW | — |
| 911 |  $GUT | GABELLI UTILITY TRUST | $60,500 | 0.0% | +0% | — |
| 912 |  $IMRX | Immuneering Corp | $52,700 | 0.0% | +0% | — |
| 913 |  $LAC | LITHIUM AMERICAS CORP. | $51,362 | 0.0% | -13% | — |
| 914 |  $EVF | Eaton Vance Senior Income Trust | $49,900 | 0.0% | +0% | — |
| 915 |  $PTON | PELOTON INTERACTIVE, INC. | $48,606 | 0.0% | -19% | 41.6 |
| 916 |  $NWL | NEWELL BRANDS INC. | $46,596 | 0.0% | -35% | 41.3 |
| 917 |  $OSUR | ORASURE TECHNOLOGIES INC | $44,265 | 0.0% | +0% | 11.5 |
| 918 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $38,682 | 0.0% | -55% | 13.6 |
| 919 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $37,650 | 0.0% | -46% | — |
| 920 |  $BILL | BILL Holdings, Inc. | $37,538 | 0.0% | +0% | 56.8 |
| 921 |  $PLUG | PLUG POWER INC | $27,030 | 0.0% | -7% | 18.8 |
| 922 |  $IAUX | i-80 Gold Corp. | $19,000 | 0.0% | NEW | — |
| 923 |  $PSQH | PSQ Holdings, Inc. | $16,964 | 0.0% | NEW | — |
| 924 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $14,000 | 0.0% | +0% | — |
| 925 | $SPYPUT | SPDR S&P 500 ETF TRUST | $10,000 | — | NEW | — |
| 926 | $DHTCALL | DHT Holdings, Inc. | $2,400 | — | NEW | — |
| 927 | $PLTRPUT | Palantir Technologies Inc. | $1,743 | — | -99% | 85.8 |
New Positions (46)
$SNDK Sandisk Corp$2.2M$MGPI MGP INGREDIENTS INC$1.8M CAPITAL GROUP INTERNATIONAL$862,350
$RDW Redwire Corp$845,019$WAT WATERS CORP /DE/$526,808$EOG EOG RESOURCES INC$473,213$SM SM Energy Co$391,153$LYB LyondellBasell Industries N.V.$385,638$CDE Coeur Mining, Inc.$361,060$FLO FLOWERS FOODS INC$339,187 ABRDN ETFS$305,641
$FRMI Fermi Inc.$297,840$WULF TERAWULF INC.$295,815$FTI TechnipFMC plc$294,692 AMERICAN CENTY ETF TR$283,705
Exited Positions (58)
NUVEEN S&P 500 BUY-WRITE INC
$HIW HIGHWOODS PROPERTIES, INC.
$CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP
$STNG Scorpio Tankers Inc.
$GEN Gen Digital Inc.
$TDG TransDigm Group INC
$FLEX FLEX LTD.
$AUB Atlantic Union Bankshares Corp
$VRSN VERISIGN INC/CA
$TGNA TEGNA INC
$BLD QXO Insulation, LLC
$IDXX IDEXX LABORATORIES INC /DE
$HPQ HP INC
$AON Aon plc
$EBAY EBAY INCBrowse Top Institutional Investors
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