Dakota Wealth Management
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1631353
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.6B
incl. option notional
Equity Holdings
ⓘ$4.6B
Option Notional
ⓘ$7.1M
$6.7M puts / $370,170 calls
Holdings
766
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Dakota Wealth Management disclosed 766 positions worth $4.6B in its Form 13F-HR for Q1 2026 — $4.6B in common stock plus $7.1M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $AAPL. During the quarter the fund opened 60 new positions and exited 74 — including a new stake in $DOV and a full exit from $PTC. The portfolio is most concentrated in Other (46.0% of disclosed assets). All figures are sourced directly from Dakota Wealth Management’s Form 13F-HR filing with the SEC under CIK 1631353.
AI Fund Analysis
DiversifyingISHARES TR
3.8% weight
Held 9 quarters
$AAPL3.4% weight
Held 9 quarters
SPDR SERIES TRUST
2.6% weight
Held 9 quarters
$MSFT2.1% weight
Held 9 quarters
$KLAC2.0% weight
Held 9 quarters
SPDR INDEX SHS FDS
8 quarters accumulating
$SPY8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
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.
$QQQPUT$3M notional
$SPYPUT$2M notional
$NVDAPUT$855K notional
$MSFTPUT$851K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR
—Quality
$175.5M268,724 sh- 76.1#112
Quality
$155.9M614,281 sh SPDR SERIES TRUST
—Quality
$118.8M1,296,094 sh- 83.7
Quality
$98.3M265,501 sh - 84.4
Quality
$92.2M62,599 sh SPDR INDEX SHS FDS
—Quality
$89.3M1,957,231 shVANGUARD STAR FDS
—Quality
$79.0M1,025,006 sh- 80.2
Quality
$77.4M269,131 sh - 90.2
Quality
$74.3M426,151 sh - —
Quality
$74.3M114,199 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $175.5M | 268,724 |
| Apple Inc.$AAPL | 76.1#112 | $155.9M | 614,281 |
| SPDR SERIES TRUST | — | $118.8M | 1,296,094 |
| MICROSOFT CORP$MSFT | 83.7 | $98.3M | 265,501 |
| KLA CORP$KLAC | 84.4 | $92.2M | 62,599 |
| SPDR INDEX SHS FDS | — | $89.3M | 1,957,231 |
| VANGUARD STAR FDS | — | $79.0M | 1,025,006 |
 Alphabet Inc.$GOOG | 80.2 | $77.4M | 269,131 |
 NVIDIA CORP$NVDA | 90.2 | $74.3M | 426,151 |
| SPDR S&P 500 ETF TRUST$SPY | — | $74.3M | 114,199 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Dakota Wealth Management's 766 positions.
Showing top 10 of 766 holdings.
Sector Allocation
Other
$2.1B
Technology
$871.7M
Financials
$424.4M
Consumer Discretionary
$258.5M
Industrials
$257.1M
Healthcare
$220.1M
Energy
$130.5M
Materials
$88.8M
Full Holdings — Dakota Wealth Management (Q1 2026)
All 766 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 | — | ISHARES TR | $175.5M | 3.8% | -2% | — |
| 2 | $AAPL | Apple Inc. | $155.9M | 3.4% | -4% | 76.1 |
| 3 | — | SPDR SERIES TRUST | $118.8M | 2.6% | +6% | — |
| 4 | $MSFT | MICROSOFT CORP | $98.3M | 2.1% | -1% | 83.7 |
| 5 | $KLAC | KLA CORP | $92.2M | 2.0% | -93% | 84.4 |
| 6 | — | SPDR INDEX SHS FDS | $89.3M | 1.9% | +42% | — |
| 7 | — | VANGUARD STAR FDS | $79.0M | 1.7% | +5% | — |
| 8 | $GOOG | Alphabet Inc. | $77.4M | 1.7% | +1% | 80.2 |
| 9 | $NVDA | NVIDIA CORP | $74.3M | 1.6% | -2% | 90.2 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $74.3M | 1.6% | +6% | — |
| 11 |  $AMZN | AMAZON COM INC | $70.1M | 1.5% | -10% | 74.6 |
| 12 | — | SPDR SERIES TRUST | $66.8M | 1.4% | +8% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $65.1M | 1.4% | -9% | 35.6 |
| 14 | — | SPDR SERIES TRUST | $64.8M | 1.4% | +66% | — |
| 15 | — | ISHARES TR | $58.3M | 1.3% | +8% | — |
| 16 | — | ISHARES TR | $57.3M | 1.2% | +10% | — |
| 17 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $56.8M | 1.2% | +4% | — |
| 18 | — | SPDR SERIES TRUST | $55.5M | 1.2% | +70% | — |
| 19 |  $XOM | EXXON MOBIL CORP | $55.3M | 1.2% | -3% | 61.8 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $53.6M | 1.2% | +5% | 67 |
| 21 | — | ISHARES TR | $52.1M | 1.1% | +7% | — |
| 22 | — | ISHARES TR | $44.4M | 1.0% | +2376% | — |
| 23 |  $META | Meta Platforms, Inc. | $40.2M | 0.9% | -5% | 80.9 |
| 24 |  $CAT | CATERPILLAR INC | $40.2M | 0.9% | -5% | 67.8 |
| 25 |  $GOOGL | Alphabet Inc. | $39.9M | 0.9% | -7% | 80.2 |
| 26 |  $V | VISA INC. | $39.2M | 0.8% | -3% | 83.5 |
| 27 |  $IVZ | Invesco Ltd. | $38.6M | 0.8% | -47% | — |
| 28 |  $CSCO | CISCO SYSTEMS, INC. | $38.2M | 0.8% | -6% | 72.3 |
| 29 | — | ISHARES TR | $36.7M | 0.8% | -11% | — |
| 30 | — | EA SERIES TRUST | $36.4M | 0.8% | -0% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $35.6M | 0.8% | +20% | — |
| 32 |  $AVGO | Broadcom Inc. | $35.6M | 0.8% | -22% | 86.4 |
| 33 | — | ISHARES TR | $34.7M | 0.8% | +6% | — |
| 34 |  $LLY | ELI LILLY & Co | $33.9M | 0.7% | +22% | 89.3 |
| 35 | — | SELECT SECTOR SPDR TR | $33.7M | 0.7% | -3% | — |
| 36 |  $TJX | TJX COMPANIES INC /DE/ | $33.3M | 0.7% | +1% | 70.7 |
| 37 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.6M | 0.7% | -8% | 64.5 |
| 38 | — | ISHARES TR | $31.1M | 0.7% | -14% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS | $30.1M | 0.7% | +16% | — |
| 40 |  $IAU | ISHARES GOLD TRUST | $29.0M | 0.6% | -4% | — |
| 41 | — | ISHARES TR | $28.1M | 0.6% | +4% | — |
| 42 |  $MRK | Merck & Co., Inc. | $28.1M | 0.6% | +29% | 70.9 |
| 43 | — | VANGUARD INDEX FDS | $27.4M | 0.6% | -24% | — |
| 44 |  $NEM | NEWMONT Corp /DE/ | $26.0M | 0.6% | +1% | 88.3 |
| 45 | — | ISHARES TR | $25.3M | 0.6% | -11% | — |
| 46 | — | VANGUARD INDEX FDS | $25.1M | 0.5% | +6% | — |
| 47 |  $JNJ | JOHNSON & JOHNSON | $25.1M | 0.5% | -3% | 72.8 |
| 48 |  $__PARK_1390777 | Bank of New York Mellon Corp | $25.0M | 0.5% | +1% | 36.7 |
| 49 |  $ABT | ABBOTT LABORATORIES | $23.9M | 0.5% | +2% | 67 |
| 50 | — | SPDR SERIES TRUST | $23.9M | 0.5% | +13% | — |
| 51 | — | VANGUARD INDEX FDS | $23.6M | 0.5% | +5% | — |
| 52 | — | ISHARES TR | $23.1M | 0.5% | -10% | — |
| 53 | — | VANGUARD INDEX FDS | $22.9M | 0.5% | -4% | — |
| 54 |  $NFLX | NETFLIX INC | $22.4M | 0.5% | -26% | 86.7 |
| 55 | — | SELECT SECTOR SPDR TR | $22.2M | 0.5% | -40% | — |
| 56 |  $PWR | QUANTA SERVICES, INC. | $21.6M | 0.5% | -9% | 62.6 |
| 57 | — | ISHARES TR | $20.5M | 0.4% | +13% | — |
| 58 |  $GE | GENERAL ELECTRIC CO | $19.6M | 0.4% | +2% | 74.8 |
| 59 |  $GLD | SPDR GOLD TRUST | $19.4M | 0.4% | -14% | — |
| 60 |  $CBOE | Cboe Global Markets, Inc. | $19.3M | 0.4% | +15% | 81.2 |
| 61 |  $CMI | CUMMINS INC | $18.5M | 0.4% | +81% | 58.9 |
| 62 |  $MDT | Medtronic plc | $18.3M | 0.4% | +3% | — |
| 63 | — | ISHARES INC | $18.0M | 0.4% | +5% | — |
| 64 | — | SPDR SERIES TRUST | $17.8M | 0.4% | +9% | — |
| 65 | — | ISHARES TR | $17.4M | 0.4% | +11% | — |
| 66 |  $CASY | CASEYS GENERAL STORES INC | $17.3M | 0.4% | +1% | 59.9 |
| 67 |  $CVX | CHEVRON CORP | $17.0M | 0.4% | -1% | 54.7 |
| 68 |  $WM | WASTE MANAGEMENT INC | $16.7M | 0.4% | +3% | 70.7 |
| 69 |  $TMUS | T-Mobile US, Inc. | $16.6M | 0.4% | +10% | 72.7 |
| 70 | — | SELECT SECTOR SPDR TR | $16.4M | 0.3% | +8% | — |
| 71 | — | SELECT SECTOR SPDR TR | $16.2M | 0.3% | +2% | — |
| 72 |  $ADI | ANALOG DEVICES INC | $16.0M | 0.3% | +14% | 76.2 |
| 73 | — | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.3% | +9% | — |
| 74 | — | ISHARES TR | $15.7M | 0.3% | +2% | — |
| 75 |  $HWM | Howmet Aerospace Inc. | $15.1M | 0.3% | -19% | 79.1 |
| 76 |  $DE | DEERE & CO | $14.4M | 0.3% | -1% | 57.4 |
| 77 | — | VANGUARD SPECIALIZED FUNDS | $14.4M | 0.3% | +0% | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $13.6M | 0.3% | -11% | 72.9 |
| 79 |  $NEE | NEXTERA ENERGY INC | $13.1M | 0.3% | -3% | 71.7 |
| 80 | — | SCHWAB STRATEGIC TR | $12.9M | 0.3% | -5% | — |
| 81 | — | VANGUARD INDEX FDS | $12.8M | 0.3% | -3% | — |
| 82 |  $AMGN | AMGEN INC | $12.7M | 0.3% | -3% | 79.5 |
| 83 |  $MCD | MCDONALDS CORP | $12.6M | 0.3% | -3% | 73.9 |
| 84 |  $DELL | Dell Technologies Inc. | $12.1M | 0.3% | +789% | 76 |
| 85 | — | SELECT SECTOR SPDR TR | $11.8M | 0.3% | +5% | — |
| 86 | — | ISHARES TR | $11.8M | 0.3% | -21% | — |
| 87 | — | AMERICAN CENTY ETF TR | $11.8M | 0.3% | -11% | — |
| 88 |  $SRE | SEMPRA | $11.6M | 0.3% | +8% | 47.6 |
| 89 |  $QCOM | QUALCOMM INC/DE | $11.6M | 0.3% | +10% | 81.9 |
| 90 | — | SELECT SECTOR SPDR TR | $11.6M | 0.3% | +7% | — |
| 91 |  $PGR | PROGRESSIVE CORP/OH/ | $11.5M | 0.3% | -9% | 83.6 |
| 92 |  $ABBV | AbbVie Inc. | $11.5M | 0.3% | -5% | 59.3 |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $11.4M | 0.3% | -26% | — |
| 94 | — | ISHARES TR | $11.1M | 0.2% | +4% | — |
| 95 | — | RBB FUND TRUST | $11.1M | 0.2% | +6% | — |
| 96 |  $PFE | PFIZER INC | $11.1M | 0.2% | +8% | 69 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.2% | +4% | 78.8 |
| 98 |  $DIS | Walt Disney Co | $10.7M | 0.2% | +7% | 68.9 |
| 99 |  $PEP | PEPSICO INC | $10.7M | 0.2% | -4% | 62.7 |
| 100 |  $HD | HOME DEPOT, INC. | $10.5M | 0.2% | -27% | 69.2 |
| 101 |  $ROL | ROLLINS INC | $10.3M | 0.2% | +5% | 73.2 |
| 102 |  $COR | Cencora, Inc. | $10.2M | 0.2% | -6% | 59.6 |
| 103 |  $ORCL | ORACLE CORP | $10.2M | 0.2% | -8% | 67.2 |
| 104 |  $AMCR | Amcor plc | $10.0M | 0.2% | -27% | — |
| 105 | — | SELECT SECTOR SPDR TR | $9.9M | 0.2% | -1% | — |
| 106 | — | VANGUARD INDEX FDS | $9.9M | 0.2% | +1% | — |
| 107 |  $FDX | FEDEX CORP | $9.8M | 0.2% | +7% | 60.3 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $9.8M | 0.2% | +10% | 71.6 |
| 109 |  $KEYS | Keysight Technologies, Inc. | $9.8M | 0.2% | +1314% | 72.3 |
| 110 | — | FIDELITY MERRIMACK STR TR | $9.7M | 0.2% | +3% | — |
| 111 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.6M | 0.2% | -3% | 68.4 |
| 112 | — | VANGUARD INDEX FDS | $9.6M | 0.2% | -0% | — |
| 113 | — | SELECT SECTOR SPDR TR | $9.4M | 0.2% | -4% | — |
| 114 | — | PIMCO ETF TR | $9.3M | 0.2% | +10% | — |
| 115 |  $VLO | VALERO ENERGY CORP/TX | $9.2M | 0.2% | +4% | 51.4 |
| 116 | — | VANECK FDS | $8.8M | 0.2% | +2% | — |
| 117 |  $MA | Mastercard Inc | $8.7M | 0.2% | +38% | 81.7 |
| 118 |  $PANW | Palo Alto Networks Inc | $8.6M | 0.2% | -6% | 66.5 |
| 119 |  $VRT | Vertiv Holdings Co | $8.6M | 0.2% | -16% | 82.7 |
| 120 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.5M | 0.2% | -0% | 66.5 |
| 121 |  $PHYS | Sprott Physical Gold Trust | $8.4M | 0.2% | +18% | — |
| 122 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $8.4M | 0.2% | +23% | 76.3 |
| 123 |  $BIIB | BIOGEN INC. | $8.4M | 0.2% | -1% | 65.6 |
| 124 |  $CB | Chubb Ltd | $8.4M | 0.2% | -11% | — |
| 125 | — | PIMCO ETF TR | $8.2M | 0.2% | -7% | — |
| 126 | — | VANGUARD WORLD FD | $8.2M | 0.2% | -0% | — |
| 127 |  $FCX | FREEPORT-MCMORAN INC | $8.1M | 0.2% | +79% | 73.1 |
| 128 |  $DOV | DOVER Corp | $8.0M | 0.2% | NEW | 63.1 |
| 129 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.6M | 0.2% | -45% | 66.7 |
| 130 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.4M | 0.2% | -8% | 71 |
| 131 | — | SPDR SERIES TRUST | $7.4M | 0.2% | +11% | — |
| 132 |  $UNP | UNION PACIFIC CORP | $7.4M | 0.2% | -3% | 74 |
| 133 |  $AMAT | APPLIED MATERIALS INC /DE | $7.4M | 0.2% | +8% | 74.8 |
| 134 |  $WMT | Walmart Inc. | $7.4M | 0.2% | -44% | 63.2 |
| 135 |  $PSA | Public Storage | $7.4M | 0.2% | +487% | 73.9 |
| 136 |  $KMI | KINDER MORGAN, INC. | $7.3M | 0.2% | -8% | 74.6 |
| 137 |  $ED | CONSOLIDATED EDISON INC | $7.3M | 0.2% | +43% | 71.6 |
| 138 | — | ISHARES TR | $7.0M | 0.1% | +42% | — |
| 139 | — | ISHARES TR | $6.9M | 0.1% | +42% | — |
| 140 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.8M | 0.1% | -6% | — |
| 141 |  $WRB | BERKLEY W R CORP | $6.7M | 0.1% | +3% | 71.8 |
| 142 |  $APH | AMPHENOL CORP /DE/ | $6.7M | 0.1% | +69% | 80.5 |
| 143 | — | NATIXIS ETF TR | $6.6M | 0.1% | +1% | — |
| 144 |  $JCI | Johnson Controls International plc | $6.6M | 0.1% | +31% | — |
| 145 | — | UNIFIED SER TR | $6.6M | 0.1% | -2% | — |
| 146 |  $PSX | Phillips 66 | $6.5M | 0.1% | -23% | 47.6 |
| 147 |  $COP | CONOCOPHILLIPS | $6.5M | 0.1% | +2% | 74.8 |
| 148 |  $HON | HONEYWELL INTERNATIONAL INC | $6.3M | 0.1% | -11% | 65.7 |
| 149 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.3M | 0.1% | NEW | 70.8 |
| 150 |  $DOW | DOW INC. | $6.2M | 0.1% | NEW | 38 |
| 151 | — | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.1% | +3% | — |
| 152 |  $ZTS | Zoetis Inc. | $6.0M | 0.1% | +7% | 72.6 |
| 153 |  $HAL | HALLIBURTON CO | $6.0M | 0.1% | NEW | 50.9 |
| 154 | — | ISHARES TR | $6.0M | 0.1% | -2% | — |
| 155 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.9M | 0.1% | +0% | 75.4 |
| 156 |  $GILD | GILEAD SCIENCES, INC. | $5.9M | 0.1% | -1% | 77.8 |
| 157 | — | PIMCO ETF TR | $5.9M | 0.1% | +3% | — |
| 158 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $5.9M | 0.1% | +217% | — |
| 159 |  $BLK | BlackRock, Inc. | $5.8M | 0.1% | -20% | 70.3 |
| 160 |  $WTW | WILLIS TOWERS WATSON PLC | $5.7M | 0.1% | -11% | — |
| 161 |  $EQIX | EQUINIX INC | $5.7M | 0.1% | -2% | 61.4 |
| 162 |  $CCJ | CAMECO CORP | $5.7M | 0.1% | +1% | — |
| 163 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.6M | 0.1% | -55% | 72.7 |
| 164 |  $MPC | Marathon Petroleum Corp | $5.5M | 0.1% | -4% | 50.7 |
| 165 | — | AMERICAN CENTY ETF TR | $5.5M | 0.1% | -13% | — |
| 166 | — | ISHARES TR | $5.4M | 0.1% | -3% | — |
| 167 | — | ISHARES TR | $5.4M | 0.1% | -6% | — |
| 168 |  $ANET | Arista Networks, Inc. | $5.3M | 0.1% | -16% | 86 |
| 169 | — | VANGUARD WORLD FD | $5.2M | 0.1% | -1% | — |
| 170 | — | SELECT SECTOR SPDR TR | $5.2M | 0.1% | -3% | — |
| 171 |  $RTX | RTX Corp | $5.2M | 0.1% | -7% | 70 |
| 172 |  $KO | COCA COLA CO | $5.2M | 0.1% | -19% | 74 |
| 173 |  $ACN | Accenture plc | $5.2M | 0.1% | -14% | — |
| 174 | — | PIMCO ETF TR | $5.1M | 0.1% | -11% | — |
| 175 |  $TSLA | Tesla, Inc. | $5.1M | 0.1% | -2% | 50.1 |
| 176 | — | SCHWAB STRATEGIC TR | $5.1M | 0.1% | +1% | — |
| 177 | — | SCHWAB STRATEGIC TR | $4.9M | 0.1% | +0% | — |
| 178 |  $LRCX | LAM RESEARCH CORP | $4.9M | 0.1% | -21% | 82.4 |
| 179 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.1% | -2% | 65 |
| 180 | — | FIRST TR EXCH TRADED FD III | $4.8M | 0.1% | -15% | — |
| 181 | — | VANECK ETF TRUST | $4.7M | 0.1% | -2% | — |
| 182 |  $MU | MICRON TECHNOLOGY INC | $4.3M | 0.1% | -25% | 88.4 |
| 183 |  $ADM | Archer-Daniels-Midland Co | $4.3M | 0.1% | -2% | 49.4 |
| 184 |  $SBUX | STARBUCKS CORP | $4.3M | 0.1% | -0% | 54.6 |
| 185 |  $PNR | PENTAIR plc | $4.3M | 0.1% | -14% | — |
| 186 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $4.3M | 0.1% | +4% | — |
| 187 |  $GM | General Motors Co | $4.3M | 0.1% | -7% | 58.7 |
| 188 | — | VANGUARD WELLINGTON FD | $4.3M | 0.1% | -4% | — |
| 189 |  $LH | LABCORP HOLDINGS INC. | $4.3M | 0.1% | +23% | 54.8 |
| 190 | — | VANGUARD WORLD FD | $4.2M | 0.1% | -12% | — |
| 191 |  $EXR | Extra Space Storage Inc. | $4.1M | 0.1% | NEW | 66.7 |
| 192 |  $YUM | YUM BRANDS INC | $4.1M | 0.1% | +31% | 71.7 |
| 193 | — | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.1% | -7% | — |
| 194 |  $NUE | NUCOR CORP | $4.0M | 0.1% | +70% | 58.9 |
| 195 |  $SJM | J M SMUCKER Co | $4.0M | 0.1% | NEW | 46.4 |
| 196 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | -1% | — |
| 197 |  $GLW | CORNING INC /NY | $4.0M | 0.1% | -18% | 72.7 |
| 198 | — | VANGUARD INDEX FDS | $4.0M | 0.1% | -3% | — |
| 199 | — | ISHARES TR | $3.9M | 0.1% | -2% | — |
| 200 | — | ISHARES TR | $3.9M | 0.1% | -2% | — |
| 201 |  $ALLE | Allegion plc | $3.8M | 0.1% | +34% | — |
| 202 | — | ISHARES TR | $3.8M | 0.1% | -1% | — |
| 203 |  $BTT | BlackRock Municipal 2030 Target Term Trust | $3.8M | 0.1% | +26% | — |
| 204 | — | SCHWAB STRATEGIC TR | $3.8M | 0.1% | -0% | — |
| 205 |  $O | REALTY INCOME CORP | $3.8M | 0.1% | -4% | 74.6 |
| 206 |  $TKO | TKO Group Holdings, Inc. | $3.8M | 0.1% | +415% | 73.1 |
| 207 |  $RSG | REPUBLIC SERVICES, INC. | $3.7M | 0.1% | -4% | 72 |
| 208 | — | SPDR SERIES TRUST | $3.7M | 0.1% | +5% | — |
| 209 |  $ARKB | Ark 21Shares Bitcoin ETF | $3.6M | 0.1% | -10% | — |
| 210 | — | VANECK ETF TRUST | $3.6M | 0.1% | +131% | — |
| 211 | — | VANGUARD MUN BD FDS | $3.5M | 0.1% | +1% | — |
| 212 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | -57% | — |
| 213 | — | EA SERIES TRUST | $3.4M | 0.1% | +2% | — |
| 214 |  $CCZ | COMCAST CORP | $3.4M | 0.1% | -24% | 70.4 |
| 215 |  $APP | AppLovin Corp | $3.3M | 0.1% | -22% | 86.8 |
| 216 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $3.3M | — | +43% | — |
| 217 | — | ISHARES TR | $3.3M | 0.1% | +164% | — |
| 218 | — | VANGUARD BD INDEX FDS | $3.3M | 0.1% | +16% | — |
| 219 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.2M | 0.1% | +40% | 71.2 |
| 220 | — | ISHARES TR | $3.2M | 0.1% | -0% | — |
| 221 | — | SCHWAB STRATEGIC TR | $3.2M | 0.1% | -6% | — |
| 222 |  $BDX | BECTON DICKINSON & CO | $3.2M | 0.1% | -9% | 50.7 |
| 223 |  $UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.1% | -25% | 66.8 |
| 224 | — | ISHARES TR | $3.2M | 0.1% | -0% | — |
| 225 | — | SCHWAB STRATEGIC TR | $3.1M | 0.1% | -7% | — |
| 226 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.1% | -8% | — |
| 227 |  $TFC | TRUIST FINANCIAL CORP | $3.0M | 0.1% | -1% | — |
| 228 |  $ETN | Eaton Corp plc | $3.0M | 0.1% | -3% | — |
| 229 |  $VST | Vistra Corp. | $2.9M | 0.1% | NEW | 62.9 |
| 230 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.1% | +23% | — |
| 231 |  $SNA | Snap-on Inc | $2.8M | 0.1% | -4% | 69.3 |
| 232 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.8M | 0.1% | -6% | 71.5 |
| 233 | — | ISHARES TR | $2.8M | 0.1% | -6% | — |
| 234 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.8M | 0.1% | +168% | — |
| 235 |  $ESE | ESCO TECHNOLOGIES INC | $2.8M | 0.1% | +3% | 63 |
| 236 |  $HSY | HERSHEY CO | $2.7M | 0.1% | -45% | 59.4 |
| 237 |  $IBIT | iShares Bitcoin Trust ETF | $2.7M | 0.1% | -10% | — |
| 238 |  $MUC | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $2.7M | 0.1% | +11% | — |
| 239 |  $SYK | STRYKER CORP | $2.7M | 0.1% | -24% | 69.8 |
| 240 |  $APLE | Apple Hospitality REIT, Inc. | $2.7M | 0.1% | +1% | 59.5 |
| 241 |  $SCHW | SCHWAB CHARLES CORP | $2.7M | 0.1% | -24% | 77.2 |
| 242 | — | SPDR SERIES TRUST | $2.7M | 0.1% | -17% | — |
| 243 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.6M | 0.1% | -19% | 65.9 |
| 244 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | -27% | 63.5 |
| 245 |  $SLB | SLB LIMITED/NV | $2.6M | 0.1% | +356% | 63.2 |
| 246 |  $FIVE | FIVE BELOW, INC | $2.6M | 0.1% | +67% | 66.1 |
| 247 |  $ULTA | Ulta Beauty, Inc. | $2.6M | 0.1% | -28% | 66.6 |
| 248 |  $AEE | AMEREN CORP | $2.6M | 0.1% | +1% | 63.5 |
| 249 | $IVZ | Invesco Ltd. | $2.6M | 0.1% | -3% | — |
| 250 |  $JBL | JABIL INC | $2.5M | 0.1% | +48% | 51.9 |
| 251 | — | VANGUARD MUN BD FDS | $2.5M | 0.1% | -6% | — |
| 252 |  $D | DOMINION ENERGY, INC | $2.5M | 0.1% | -6% | 74.9 |
| 253 | — | PIMCO ETF TR | $2.4M | 0.1% | +3% | — |
| 254 |  $CRUS | CIRRUS LOGIC, INC. | $2.4M | 0.1% | +44% | 75.3 |
| 255 |  $LIN | LINDE PLC | $2.4M | 0.1% | +6% | — |
| 256 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | -10% | 70.1 |
| 257 |  $DGII | DIGI INTERNATIONAL INC | $2.4M | 0.1% | +177% | 56.3 |
| 258 | — | INNOVATOR ETFS TRUST | $2.4M | 0.1% | -4% | — |
| 259 | — | ISHARES TR | $2.4M | 0.1% | -23% | — |
| 260 |  $RMD | RESMED INC | $2.4M | 0.1% | -69% | 79.8 |
| 261 | — | VANGUARD BD INDEX FDS | $2.4M | 0.1% | +5% | — |
| 262 | — | PACER FDS TR | $2.3M | 0.1% | -13% | — |
| 263 |  $GEV | GE Vernova Inc. | $2.3M | 0.1% | -24% | 70.1 |
| 264 |  $CIEN | CIENA CORP | $2.3M | 0.1% | NEW | 70.7 |
| 265 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.1% | -1% | — |
| 266 |  $NSC | NORFOLK SOUTHERN CORP | $2.3M | 0.1% | +14% | 70.8 |
| 267 | — | VANGUARD TAX-MANAGED FDS | $2.3M | 0.1% | +1% | — |
| 268 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | -1% | — |
| 269 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.2M | 0.1% | -1% | 60.5 |
| 270 |  $GPN | GLOBAL PAYMENTS INC | $2.2M | 0.1% | -7% | 42.9 |
| 271 |  $VIK | Viking Holdings Ltd | $2.2M | 0.1% | +7% | — |
| 272 |  $UBER | Uber Technologies, Inc | $2.2M | 0.1% | -70% | 79.3 |
| 273 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.1% | -41% | 55 |
| 274 |  $IESC | IES Holdings, Inc. | $2.2M | 0.1% | +73% | 73.5 |
| 275 |  $ISRG | INTUITIVE SURGICAL INC | $2.1M | 0.1% | -25% | 81.4 |
| 276 |  $ALL | ALLSTATE CORP | $2.1M | 0.1% | -1% | 76.6 |
| 277 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 0.1% | -3% | 71.2 |
| 278 |  $PM | Philip Morris International Inc. | $2.1M | 0.1% | -39% | 80.5 |
| 279 |  $KMB | KIMBERLY CLARK CORP | $2.0M | 0.0% | -3% | 61.7 |
| 280 |  $WPM | Wheaton Precious Metals Corp. | $2.0M | 0.0% | -23% | — |
| 281 |  $TRV | TRAVELERS COMPANIES, INC. | $2.0M | 0.0% | -0% | 71.5 |
| 282 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.0% | -30% | 70.4 |
| 283 |  $STT | STATE STREET CORP | $2.0M | 0.0% | +4% | 61.5 |
| 284 |  $MUSA | Murphy USA Inc. | $2.0M | 0.0% | +44% | 53.2 |
| 285 |  $EIM | Eaton Vance Municipal Bond Fund | $2.0M | 0.0% | -3% | — |
| 286 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $1.9M | 0.0% | -14% | 50.6 |
| 287 |  $UL | UNILEVER PLC | $1.9M | 0.0% | -5% | — |
| 288 | — | SCHWAB STRATEGIC TR | $1.9M | 0.0% | -3% | — |
| 289 |  $GEN | Gen Digital Inc. | $1.9M | 0.0% | -45% | 67.7 |
| 290 |  $MMM | 3M CO | $1.9M | 0.0% | -24% | 60.7 |
| 291 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.9M | 0.0% | NEW | 62 |
| 292 |  $CLS | CELESTICA INC | $1.8M | 0.0% | NEW | 69 |
| 293 |  $DUK | Duke Energy CORP | $1.8M | 0.0% | +3% | 64 |
| 294 |  $ONTO | ONTO INNOVATION INC. | $1.8M | 0.0% | +132% | 66.5 |
| 295 |  $C | CITIGROUP INC | $1.8M | 0.0% | +12% | 54.8 |
| 296 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.0% | -77% | — |
| 297 |  $CRM | Salesforce, Inc. | $1.8M | 0.0% | -74% | 75.2 |
| 298 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.0% | -35% | — |
| 299 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.0% | -20% | 73.2 |
| 300 | — | TCW ETF TRUST | $1.8M | 0.0% | +43% | — |
| 301 |  $USB | US BANCORP DE | $1.8M | 0.0% | -1% | 71.4 |
| 302 |  $VTR | Ventas, Inc. | $1.8M | 0.0% | -44% | 70.3 |
| 303 | — | VANGUARD WORLD FD | $1.8M | 0.0% | -2% | — |
| 304 | — | ISHARES TR | $1.8M | 0.0% | -29% | — |
| 305 | — | ALPS ETF TR | $1.8M | 0.0% | +17% | — |
| 306 | — | ISHARES TR | $1.7M | 0.0% | +203% | — |
| 307 | — | ISHARES TR | $1.7M | 0.0% | -5% | — |
| 308 |  $ENB | ENBRIDGE INC | $1.7M | 0.0% | -3% | — |
| 309 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.0% | -46% | 72.1 |
| 310 |  $KNF | Knife River Corp | $1.7M | 0.0% | -1% | 45.8 |
| 311 |  $MNST | Monster Beverage Corp | $1.7M | 0.0% | +62% | 77 |
| 312 |  $EME | EMCOR Group, Inc. | $1.7M | 0.0% | +30% | 71.7 |
| 313 | $SPYPUT | SPDR S&P 500 ETF TRUST | $1.7M | — | -61% | — |
| 314 | — | VANGUARD INDEX FDS | $1.7M | 0.0% | +0% | — |
| 315 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.0% | +4% | 53.9 |
| 316 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.7M | 0.0% | -31% | 75.1 |
| 317 |  $ROST | ROSS STORES, INC. | $1.7M | 0.0% | +6% | 71.5 |
| 318 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.6M | 0.0% | -6% | 74.4 |
| 319 |  $NKE | NIKE, Inc. | $1.6M | 0.0% | -4% | 53.4 |
| 320 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.0% | -11% | 63.7 |
| 321 |  $SLV | iShares Silver Trust | $1.6M | 0.0% | +2% | — |
| 322 |  $ASML | ASML HOLDING NV | $1.6M | 0.0% | +5% | — |
| 323 |  $MKC | MCCORMICK & CO INC | $1.6M | 0.0% | -22% | 73.7 |
| 324 |  $CTAS | CINTAS CORP | $1.6M | 0.0% | -10% | 76.3 |
| 325 |  $XEL | XCEL ENERGY INC | $1.6M | 0.0% | +6% | — |
| 326 |  $AER | AerCap Holdings N.V. | $1.6M | 0.0% | +11% | — |
| 327 |  $XPO | XPO, Inc. | $1.6M | 0.0% | -44% | 55.3 |
| 328 |  $EOG | EOG RESOURCES INC | $1.6M | 0.0% | +2% | 71.1 |
| 329 |  $SHW | SHERWIN WILLIAMS CO | $1.6M | 0.0% | +33% | 65.3 |
| 330 |  $MS | MORGAN STANLEY | $1.5M | 0.0% | -80% | — |
| 331 |  $TEL | TE Connectivity plc | $1.5M | 0.0% | -32% | — |
| 332 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $1.5M | 0.0% | +1191% | — |
| 333 |  $TDW | TIDEWATER INC | $1.5M | 0.0% | -5% | 64.6 |
| 334 |  $NDSN | NORDSON CORP | $1.5M | 0.0% | +0% | 67.8 |
| 335 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -59% | — |
| 336 |  $BX | Blackstone Inc. | $1.5M | 0.0% | -80% | 68 |
| 337 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.5M | 0.0% | -12% | — |
| 338 | — | ISHARES TR | $1.5M | 0.0% | +1% | — |
| 339 |  $GBCI | GLACIER BANCORP, INC. | $1.4M | 0.0% | -2% | 62.1 |
| 340 |  $NVT | nVent Electric plc | $1.4M | 0.0% | +5% | — |
| 341 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.0% | -19% | — |
| 342 | — | ISHARES TR | $1.4M | 0.0% | +3% | — |
| 343 |  $MDU | MDU RESOURCES GROUP INC | $1.4M | 0.0% | -1% | 31.6 |
| 344 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +0% | — |
| 345 | — | EXCHANGE TRADED CONCEPTS TRU | $1.4M | 0.0% | +60% | — |
| 346 |  $INTC | INTEL CORP | $1.4M | 0.0% | -52% | 41.5 |
| 347 | — | ISHARES TR | $1.3M | 0.0% | -3% | — |
| 348 |  $AEM | AGNICO EAGLE MINES LTD | $1.3M | 0.0% | +6% | — |
| 349 | — | ARK ETF TR | $1.3M | 0.0% | -24% | — |
| 350 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $1.3M | 0.0% | +700% | — |
| 351 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.3M | 0.0% | -24% | 73.3 |
| 352 |  $PLXS | PLEXUS CORP | $1.3M | 0.0% | +79% | 41.8 |
| 353 |  $TER | TERADYNE, INC | $1.3M | 0.0% | -33% | 74.6 |
| 354 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.0% | -43% | 70.2 |
| 355 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.0% | -3% | — |
| 356 | — | SPDR SERIES TRUST | $1.3M | 0.0% | -99% | — |
| 357 | — | ALPS ETF TR | $1.3M | 0.0% | +97% | — |
| 358 |  $ASTS | AST SpaceMobile, Inc. | $1.3M | 0.0% | +42% | 29.6 |
| 359 |  $MTRN | MATERION Corp | $1.3M | 0.0% | -22% | 53.4 |
| 360 | — | COHEN & STEERS ETF TRUST | $1.3M | 0.0% | NEW | — |
| 361 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.3M | 0.0% | +8% | 76.6 |
| 362 |  $MEDP | Medpace Holdings, Inc. | $1.3M | 0.0% | +59% | 77.4 |
| 363 | $META | Meta Platforms, Inc. | $1.3M | 0.0% | -14% | 80.9 |
| 364 |  $GXO | GXO Logistics, Inc. | $1.3M | 0.0% | -26% | 51.9 |
| 365 |  $ITT | ITT INC. | $1.2M | 0.0% | +1% | 63.1 |
| 366 |  $GRMN | GARMIN LTD | $1.2M | 0.0% | -2% | — |
| 367 |  $CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.0% | +0% | 55.4 |
| 368 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | -26% | 70.7 |
| 369 |  $T | AT&T INC. | $1.2M | 0.0% | -6% | 71.9 |
| 370 |  $SBLK | Star Bulk Carriers Corp. | $1.2M | 0.0% | -7% | — |
| 371 |  $BA | BOEING CO | $1.2M | 0.0% | -19% | 51.8 |
| 372 |  $TM | TOYOTA MOTOR CORP/ | $1.2M | 0.0% | -36% | — |
| 373 | — | ISHARES INC | $1.2M | 0.0% | -2% | — |
| 374 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | +5% | — |
| 375 | — | ISHARES TR | $1.2M | 0.0% | -35% | — |
| 376 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.2M | 0.0% | +32% | — |
| 377 | — | AMPLIFY ETF TR | $1.1M | 0.0% | +0% | — |
| 378 |  $MELI | MERCADOLIBRE INC | $1.1M | 0.0% | -4% | 77.5 |
| 379 |  $MSCI | MSCI Inc. | $1.1M | 0.0% | -1% | 77.6 |
| 380 | — | GLOBAL X FDS | $1.1M | 0.0% | +36% | — |
| 381 |  $APTV | Aptiv PLC | $1.1M | 0.0% | -29% | — |
| 382 |  $AFB | ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | $1.1M | 0.0% | +57% | — |
| 383 | — | ISHARES TR | $1.1M | 0.0% | -1% | — |
| 384 |  $KTF | DWS MUNICIPAL INCOME TRUST | $1.1M | 0.0% | -1% | — |
| 385 | — | VANECK ETF TRUST | $1.1M | 0.0% | -85% | — |
| 386 | — | NEW YORK LIFE INVTS ACTIVE E | $1.1M | 0.0% | +27% | — |
| 387 |  $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $1.1M | 0.0% | +208% | — |
| 388 |  $CEF | Sprott Physical Gold & Silver Trust | $1.1M | 0.0% | -25% | — |
| 389 |  $KD | Kyndryl Holdings, Inc. | $1.1M | 0.0% | +94% | 46 |
| 390 |  $PACH | Pioneer Acquisition I Corp | $1.1M | 0.0% | -4% | — |
| 391 |  $SPGI | S&P Global Inc. | $1.0M | 0.0% | -18% | 79.4 |
| 392 | — | CAPITAL GROUP CORE BALANCED | $1.0M | 0.0% | +19% | — |
| 393 |  $SYY | SYSCO CORP | $1.0M | 0.0% | -18% | 58.4 |
| 394 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | -0% | — |
| 395 |  $FINS | Angel Oak Financial Strategies Income Term Trust | $1.0M | 0.0% | +4% | — |
| 396 |  $PAGP | PLAINS GP HOLDINGS LP | $1.0M | 0.0% | +0% | 52.9 |
| 397 | — | INNOVATOR ETFS TRUST | $1.0M | 0.0% | +103% | — |
| 398 |  $PH | Parker-Hannifin Corp | $1.0M | 0.0% | +16% | 73.8 |
| 399 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1.0M | 0.0% | -2% | — |
| 400 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.0M | 0.0% | +34% | 66.7 |
| 401 |  $TBLD | Thornburg Income Builder Opportunities Trust | $998,604 | 0.0% | -5% | — |
| 402 | — | ISHARES TR | $997,172 | 0.0% | -1% | — |
| 403 |  $AZN | ASTRAZENECA PLC | $996,554 | 0.0% | -52% | — |
| 404 | $STT | STATE STREET CORP | $996,433 | 0.0% | -12% | 61.5 |
| 405 | — | ISHARES TR | $995,179 | 0.0% | +0% | — |
| 406 |  $DEO | DIAGEO PLC | $992,643 | 0.0% | -8% | — |
| 407 |  $G | Genpact LTD | $986,567 | 0.0% | NEW | — |
| 408 | — | SCHWAB STRATEGIC TR | $980,747 | 0.0% | +4% | — |
| 409 |  $PFH | PRUDENTIAL FINANCIAL INC | $978,240 | 0.0% | -23% | 58.6 |
| 410 |  $BWXT | BWX Technologies, Inc. | $975,213 | 0.0% | NEW | 68 |
| 411 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $959,988 | 0.0% | -1% | — |
| 412 |  $TGB | Trekor Metals Ltd | $922,860 | 0.0% | -55% | — |
| 413 |  $NTCT | NETSCOUT SYSTEMS INC | $921,720 | 0.0% | NEW | 62.7 |
| 414 | — | ISHARES TR | $920,707 | 0.0% | +0% | — |
| 415 |  $SFM | Sprouts Farmers Market, Inc. | $920,007 | 0.0% | +4% | 73.4 |
| 416 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $917,667 | 0.0% | +25% | — |
| 417 |  $ADBE | ADOBE INC. | $900,369 | 0.0% | +12% | 80.4 |
| 418 | — | FIDELITY COVINGTON TRUST | $895,385 | 0.0% | +1% | — |
| 419 | — | DIMENSIONAL ETF TRUST | $885,417 | 0.0% | -8% | — |
| 420 |  $KNTK | Kinetik Holdings Inc. | $869,638 | 0.0% | -9% | 56.7 |
| 421 |  $EMBJ | EMBRAER S.A. | $869,574 | 0.0% | +4% | — |
| 422 | — | VANECK ETF TRUST | $868,261 | 0.0% | -31% | — |
| 423 | — | VANGUARD INTL EQUITY INDEX F | $867,164 | 0.0% | -1% | — |
| 424 |  $APXT | Apex Treasury Corp | $857,822 | 0.0% | NEW | — |
| 425 |  $DOCU | DOCUSIGN, INC. | $856,131 | 0.0% | -22% | 67.5 |
| 426 | $NVDAPUT | NVIDIA CORP | $854,560 | — | +23% | 90.2 |
| 427 | — | SPDR SERIES TRUST | $852,809 | 0.0% | -1% | — |
| 428 | $MSFTPUT | MICROSOFT CORP | $851,391 | — | +44% | 83.7 |
| 429 |  $MO | ALTRIA GROUP, INC. | $846,930 | 0.0% | +23% | 72.1 |
| 430 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $845,773 | 0.0% | +7% | 70.9 |
| 431 |  $NBIS | Nebius Group N.V. | $841,079 | 0.0% | NEW | — |
| 432 | — | WESTERN ASSET INFLT LNK INC | $838,245 | 0.0% | +1% | — |
| 433 |  $SYF | Synchrony Financial | $836,579 | 0.0% | NEW | — |
| 434 |  $FLNG | Flex LNG Ltd. | $830,841 | 0.0% | -7% | — |
| 435 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $830,429 | 0.0% | -22% | 64.9 |
| 436 | — | NEUBERGER NEXT GENERATION | $826,190 | 0.0% | +0% | — |
| 437 |  $NOW | ServiceNow, Inc. | $826,051 | 0.0% | -85% | 76 |
| 438 |  $AXON | AXON ENTERPRISE, INC. | $825,173 | 0.0% | +0% | 55.6 |
| 439 | — | VANECK ETF TRUST | $821,242 | 0.0% | +30% | — |
| 440 |  $SO | SOUTHERN CO | $820,966 | 0.0% | +16% | 65.1 |
| 441 | — | SSGA ACTIVE TR | $815,668 | 0.0% | -8% | — |
| 442 |  $UPS | UNITED PARCEL SERVICE INC | $802,342 | 0.0% | -20% | 58.2 |
| 443 |  $CW | CURTISS WRIGHT CORP | $796,911 | 0.0% | -47% | 70.7 |
| 444 |  $ORIQ | Origin Investment Corp I | $796,566 | 0.0% | -4% | — |
| 445 | — | INNOVATOR ETFS TRUST | $794,690 | 0.0% | +0% | — |
| 446 |  $VICI | VICI PROPERTIES INC. | $792,226 | 0.0% | +23% | 76.2 |
| 447 |  $WAT | WATERS CORP /DE/ | $789,593 | 0.0% | NEW | 69.9 |
| 448 |  $PSTL | Postal Realty Trust, Inc. | $778,463 | 0.0% | -15% | 62.7 |
| 449 |  $CWEN | Clearway Energy, Inc. | $775,371 | 0.0% | -18% | 64.2 |
| 450 |  $PCAR | PACCAR INC | $772,696 | 0.0% | -5% | 56.5 |
| 451 |  $SNX | TD SYNNEX CORP | $770,162 | 0.0% | NEW | 55.2 |
| 452 |  $SLM | SLM Corp | $769,347 | 0.0% | -2% | — |
| 453 |  $SBRA | Sabra Health Care REIT, Inc. | $767,643 | 0.0% | -14% | 73.5 |
| 454 |  $SWK | STANLEY BLACK & DECKER, INC. | $766,098 | 0.0% | -15% | 52.4 |
| 455 |  $SHOP | SHOPIFY INC. | $763,914 | 0.0% | +6% | — |
| 456 |  $PLTR | Palantir Technologies Inc. | $762,120 | 0.0% | -58% | 85.8 |
| 457 |  $CLX | CLOROX CO /DE/ | $759,194 | 0.0% | -6% | 63.5 |
| 458 |  $ARW | ARROW ELECTRONICS, INC. | $758,353 | 0.0% | -43% | 51.4 |
| 459 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $753,719 | 0.0% | +1% | — |
| 460 |  $CARR | CARRIER GLOBAL Corp | $751,426 | 0.0% | -27% | 61.5 |
| 461 |  $TRIP | TripAdvisor, Inc. | $734,635 | 0.0% | -20% | 51.5 |
| 462 | — | FEDERATED HERMES ETF TRUST | $734,333 | 0.0% | +5% | — |
| 463 |  $MCK | MCKESSON CORP | $734,021 | 0.0% | -16% | 63.7 |
| 464 |  $ENS | EnerSys | $724,934 | 0.0% | NEW | 56 |
| 465 |  $ADP | AUTOMATIC DATA PROCESSING INC | $722,439 | 0.0% | -3% | 77.9 |
| 466 |  $QSEA | Quartzsea Acquisition Corp | $720,715 | 0.0% | +0% | — |
| 467 | — | ISHARES TR | $718,926 | 0.0% | +0% | — |
| 468 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 469 |  $HSIC | HENRY SCHEIN INC | $708,479 | 0.0% | -1% | 52 |
| 470 |  $COHR | COHERENT CORP. | $705,102 | 0.0% | +133% | 64 |
| 471 |  $RHP | Ryman Hospitality Properties, Inc. | $700,791 | 0.0% | -11% | 64.8 |
| 472 |  $WEC | WEC ENERGY GROUP, INC. | $698,209 | 0.0% | -0% | 67 |
| 473 | — | ISHARES TR | $695,213 | 0.0% | +0% | — |
| 474 |  $CVS | CVS HEALTH Corp | $690,923 | 0.0% | -59% | 51.3 |
| 475 |  $WFC | WELLS FARGO & COMPANY/MN | $690,033 | 0.0% | -0% | — |
| 476 |  $CSX | CSX CORP | $686,098 | 0.0% | +39% | 66.4 |
| 477 |  $BBY | BEST BUY CO INC | $681,419 | 0.0% | NEW | 51.5 |
| 478 |  $EWBC | EAST WEST BANCORP INC | $679,101 | 0.0% | -5% | — |
| 479 |  $AFL | AFLAC INC | $678,389 | 0.0% | -13% | 60.3 |
| 480 | $IVZ | Invesco Ltd. | $676,839 | 0.0% | -8% | — |
| 481 |  $ECL | ECOLAB INC. | $676,367 | 0.0% | -0% | 64.3 |
| 482 |  $CUBE | CubeSmart | $673,371 | 0.0% | +120% | 64.7 |
| 483 |  $LAMR | LAMAR ADVERTISING CO/NEW | $663,066 | 0.0% | -30% | 67.8 |
| 484 | — | VANGUARD MUN BD FDS | $661,320 | 0.0% | +0% | — |
| 485 |  $FISV | FISERV INC | $660,896 | 0.0% | +264% | 67.4 |
| 486 |  $MCHP | MICROCHIP TECHNOLOGY INC | $658,574 | 0.0% | -13% | 40 |
| 487 |  $IMAX | IMAX CORP | $655,217 | 0.0% | +8% | 53.9 |
| 488 |  $NU | Nu Holdings Ltd. | $654,152 | 0.0% | NEW | — |
| 489 |  $FFIV | F5, INC. | $650,125 | 0.0% | NEW | 70 |
| 490 | — | VANGUARD SCOTTSDALE FDS | $647,412 | 0.0% | -13% | — |
| 491 |  $EG | EVEREST GROUP, LTD. | $643,241 | 0.0% | -2% | — |
| 492 | — | VANGUARD INDEX FDS | $642,049 | 0.0% | -44% | — |
| 493 |  $KEX | KIRBY CORP | $636,363 | 0.0% | NEW | 64.1 |
| 494 |  $WDC | WESTERN DIGITAL CORP | $632,956 | 0.0% | -45% | 76.8 |
| 495 |  $GD | GENERAL DYNAMICS CORP | $632,387 | 0.0% | -1% | 73 |
| 496 |  $RANG | Range Capital Acquisition Corp. | $631,126 | 0.0% | +0% | — |
| 497 |  $TSLX | Sixth Street Specialty Lending, Inc. | $630,435 | 0.0% | -12% | — |
| 498 | — | SPROTT FDS TR | $629,910 | 0.0% | +91% | — |
| 499 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $627,880 | 0.0% | NEW | 71.7 |
| 500 |  $TT | Trane Technologies plc | $625,961 | 0.0% | +36% | — |
| 501 | — | J P MORGAN EXCHANGE TRADED F | $624,251 | 0.0% | +0% | — |
| 502 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $621,204 | 0.0% | -7% | 70.4 |
| 503 |  $MGRC | MCGRATH RENTCORP | $617,568 | 0.0% | +0% | 59.2 |
| 504 | — | ISHARES TR | $615,720 | 0.0% | +0% | — |
| 505 | — | DIMENSIONAL ETF TRUST | $614,134 | 0.0% | -17% | — |
| 506 |  $ETD | ETHAN ALLEN INTERIORS INC | $608,701 | 0.0% | +56% | 47.6 |
| 507 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $607,740 | 0.0% | -13% | 33 |
| 508 | — | VICTORY PORTFOLIOS II | $604,026 | 0.0% | +3% | — |
| 509 |  $WFRD | Weatherford International plc | $600,583 | 0.0% | NEW | — |
| 510 |  $NVS | NOVARTIS AG | $596,795 | 0.0% | -17% | — |
| 511 |  $MRP | Millrose Properties, Inc. | $593,641 | 0.0% | +10% | 77.2 |
| 512 |  $CCK | CROWN HOLDINGS, INC. | $593,581 | 0.0% | +0% | 61.9 |
| 513 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $593,521 | 0.0% | -5% | 64.2 |
| 514 |  $TXRH | Texas Roadhouse, Inc. | $587,403 | 0.0% | +93% | 68 |
| 515 | — | FIRST TR EXCHANGE-TRADED FD | $582,548 | 0.0% | -80% | — |
| 516 | — | ISHARES TR | $579,339 | 0.0% | -21% | — |
| 517 |  $LION | Lionsgate Studios Corp. | $576,647 | 0.0% | NEW | 46.5 |
| 518 |  $AMBP | Ardagh Metal Packaging S.A. | $574,652 | 0.0% | -9% | — |
| 519 | — | PACER FDS TR | $573,978 | 0.0% | +3% | — |
| 520 |  $WELL | WELLTOWER INC. | $568,619 | 0.0% | -18% | 75.7 |
| 521 |  $MLI | MUELLER INDUSTRIES INC | $567,629 | 0.0% | -5% | 77.5 |
| 522 |  $VMI | VALMONT INDUSTRIES INC | $558,999 | 0.0% | -3% | 60.1 |
| 523 |  $HCXY | Hercules Capital, Inc. | $556,978 | 0.0% | -0% | — |
| 524 | — | FIRST TR EXCHANGE-TRADED FD | $552,337 | 0.0% | -31% | — |
| 525 | — | ISHARES TR | $543,817 | 0.0% | +3% | — |
| 526 |  $WMB | WILLIAMS COMPANIES, INC. | $542,004 | 0.0% | -62% | 72.8 |
| 527 | — | ISHARES INC | $539,956 | 0.0% | +2% | — |
| 528 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $539,085 | 0.0% | -5% | — |
| 529 | — | INNOVATOR ETFS TRUST | $536,093 | 0.0% | +0% | — |
| 530 | — | ISHARES TR | $535,826 | 0.0% | +61% | — |
| 531 |  $KEY | KEYCORP /NEW/ | $533,712 | 0.0% | -1% | 70.4 |
| 532 |  $TACH | Titan Acquisition Corp. | $527,363 | 0.0% | -4% | — |
| 533 |  $BALL | BALL Corp | $525,311 | 0.0% | -28% | 54.2 |
| 534 | — | INNOVATOR ETFS TRUST | $523,192 | 0.0% | +0% | — |
| 535 | — | INNOVATOR ETFS TRUST | $521,420 | 0.0% | +20% | — |
| 536 |  $CAG | CONAGRA BRANDS INC. | $517,660 | 0.0% | -5% | 48.2 |
| 537 | — | INNOVATOR ETFS TRUST | $516,813 | 0.0% | +0% | — |
| 538 | — | INNOVATOR ETFS TRUST | $516,128 | 0.0% | +18% | — |
| 539 |  $HPQ | HP INC | $512,117 | 0.0% | +6% | 58.9 |
| 540 |  $BDC | BELDEN INC. | $506,056 | 0.0% | NEW | 57.4 |
| 541 |  $RPM | RPM INTERNATIONAL INC/DE/ | $504,437 | 0.0% | -5% | 57.3 |
| 542 |  $GPAT | GP-Act III Acquisition Corp. | $502,976 | 0.0% | -4% | — |
| 543 |  $AR | ANTERO RESOURCES Corp | $496,930 | 0.0% | NEW | 80.1 |
| 544 |  $WU | Western Union CO | $496,895 | 0.0% | -2% | 52.8 |
| 545 |  $AMT | AMERICAN TOWER CORP /MA/ | $495,177 | 0.0% | -20% | 69.8 |
| 546 | — | GLOBAL X FDS | $494,868 | 0.0% | -32% | — |
| 547 |  $CHW | Calamos Global Dynamic Income Fund | $493,535 | 0.0% | +7% | — |
| 548 | — | BLACKROCK ENHANCED GLOBAL | $491,294 | 0.0% | -1% | — |
| 549 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $490,279 | 0.0% | +11% | — |
| 550 |  $HALO | HALOZYME THERAPEUTICS, INC. | $490,154 | 0.0% | -6% | 81.2 |
| 551 | — | INNOVATOR ETFS TRUST | $489,855 | 0.0% | +5% | — |
| 552 |  $BSX | BOSTON SCIENTIFIC CORP | $483,489 | 0.0% | -94% | 79.9 |
| 553 |  $ROK | ROCKWELL AUTOMATION, INC | $482,350 | 0.0% | +1% | 68.2 |
| 554 | — | J P MORGAN EXCHANGE TRADED F | $476,887 | 0.0% | -6% | — |
| 555 |  $NMP | NMP Acquisition Corp. | $476,504 | 0.0% | -5% | — |
| 556 | — | SC II ACQUISITION CORP | $474,323 | 0.0% | NEW | — |
| 557 |  $EQT | EQT Corp | $474,098 | 0.0% | NEW | 83.3 |
| 558 | — | TWELVE SEAS INVT CO III | $472,211 | 0.0% | NEW | — |
| 559 |  $UVSP | UNIVEST FINANCIAL Corp | $468,849 | 0.0% | +0% | 66.2 |
| 560 |  $AGCO | AGCO CORP /DE | $466,336 | 0.0% | +0% | 50.7 |
| 561 |  $CSL | CARLISLE COMPANIES INC | $465,067 | 0.0% | +69% | 65 |
| 562 | — | ISHARES TR | $462,976 | 0.0% | -60% | — |
| 563 |  $DY | DYCOM INDUSTRIES INC | $462,490 | 0.0% | NEW | 62.1 |
| 564 |  $TGT | TARGET CORP | $456,218 | 0.0% | -8% | 53.1 |
| 565 |  $EMR | EMERSON ELECTRIC CO | $454,135 | 0.0% | -6% | 65.9 |
| 566 |  $BST | BlackRock Science & Technology Trust | $454,065 | 0.0% | +15% | — |
| 567 | — | EATON VANCE TAX-MANAGED GLOB | $451,706 | 0.0% | -4% | — |
| 568 | — | ISHARES TR | $451,122 | 0.0% | +0% | — |
| 569 |  $NEU | NEWMARKET CORP | $450,420 | 0.0% | -0% | 68.9 |
| 570 | — | J P MORGAN EXCHANGE TRADED F | $448,260 | 0.0% | -1% | — |
| 571 | — | INNOVATOR ETFS TRUST | $446,379 | 0.0% | -9% | — |
| 572 |  $MKL | MARKEL GROUP INC. | $442,151 | 0.0% | -3% | 68.2 |
| 573 | — | ISHARES TR | $441,155 | 0.0% | +0% | — |
| 574 |  $MNTN | MNTN, Inc. | $440,000 | 0.0% | +0% | 42 |
| 575 | — | ISHARES TR | $439,568 | 0.0% | +0% | — |
| 576 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $439,264 | 0.0% | +0% | — |
| 577 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $436,594 | 0.0% | +43% | — |
| 578 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $433,576 | 0.0% | +19% | — |
| 579 | — | SPDR SERIES TRUST | $427,673 | 0.0% | -4% | — |
| 580 |  $ICE | Intercontinental Exchange, Inc. | $426,859 | 0.0% | -19% | 73.8 |
| 581 |  $AZO | AUTOZONE INC | $418,845 | 0.0% | -16% | 66.5 |
| 582 |  $USA | LIBERTY ALL STAR EQUITY FUND | $416,127 | 0.0% | +158% | — |
| 583 |  $OYSE | Oyster Enterprises II Acquisition Corp | $415,958 | 0.0% | -4% | — |
| 584 |  $GBTC | Grayscale Bitcoin Trust ETF | $414,800 | 0.0% | -34% | — |
| 585 | — | AMERICAN CENTY ETF TR | $414,452 | 0.0% | -12% | — |
| 586 |  $ASG | LIBERTY ALL STAR GROWTH FUND INC. | $414,338 | 0.0% | +9% | — |
| 587 |  $GNRC | GENERAC HOLDINGS INC. | $406,678 | 0.0% | -2% | 58.2 |
| 588 |  $ATR | APTARGROUP, INC. | $403,895 | 0.0% | NEW | 64 |
| 589 |  $MACI | Melar Acquisition Corp. I/Cayman | $403,875 | 0.0% | +0% | — |
| 590 |  $GGG | GRACO INC | $401,157 | 0.0% | NEW | 67.2 |
| 591 | — | GOLDMAN SACHS ETF TR | $397,768 | 0.0% | NEW | — |
| 592 |  $LYB | LyondellBasell Industries N.V. | $397,081 | 0.0% | -59% | — |
| 593 |  $CUB | Lionheart Holdings | $392,740 | 0.0% | -2% | — |
| 594 | — | J P MORGAN EXCHANGE TRADED F | $391,194 | 0.0% | +15% | — |
| 595 |  $SNDK | Sandisk Corp | $390,099 | 0.0% | -45% | 88.8 |
| 596 | — | BLACKROCK ENHANCED INTL DIV | $388,358 | 0.0% | -2% | — |
| 597 | $IVZ | Invesco Ltd. | $388,347 | 0.0% | -1% | — |
| 598 | — | VANECK ETF TRUST | $386,021 | 0.0% | -98% | — |
| 599 |  $TTC | TORO CO | $386,001 | 0.0% | -3% | 69.5 |
| 600 | — | PACER FDS TR | $385,620 | 0.0% | -29% | — |
| 601 |  $ANSC | Agriculture & Natural Solutions Acquisition Corp | $384,989 | 0.0% | -11% | — |
| 602 |  $MTG | MGIC INVESTMENT CORP | $384,668 | 0.0% | -5% | 67.1 |
| 603 |  $FAST | FASTENAL CO | $382,661 | 0.0% | NEW | 73.5 |
| 604 |  $DMAA | Drugs Made In America Acquisition Corp. | $381,472 | 0.0% | +0% | — |
| 605 |  $BSAA | BEST SPAC I Acquisition Corp. | $380,695 | 0.0% | +0% | — |
| 606 |  $JBLU | JETBLUE AIRWAYS CORP | $380,532 | 0.0% | -13% | 37.6 |
| 607 |  $MTDR | Matador Resources Co | $374,602 | 0.0% | NEW | 66.1 |
| 608 | — | BITMINE IMMERSION TECNOLOGIE | $372,339 | 0.0% | +55% | — |
| 609 |  $WHR | WHIRLPOOL CORP /DE/ | $371,294 | 0.0% | -6% | 40.6 |
| 610 | $MSFTCALL | MICROSOFT CORP | $370,170 | — | NEW | 83.7 |
| 611 |  $IRM | IRON MOUNTAIN INC | $369,850 | 0.0% | +0% | 50.7 |
| 612 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $369,827 | 0.0% | -1% | — |
| 613 |  $ETO | Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | $367,904 | 0.0% | +2% | — |
| 614 |  $LITE | Lumentum Holdings Inc. | $357,706 | 0.0% | NEW | 63.4 |
| 615 | — | ISHARES TR | $355,530 | 0.0% | +0% | — |
| 616 |  $ALB | ALBEMARLE CORP | $353,125 | 0.0% | NEW | 50.2 |
| 617 |  $INTU | INTUIT INC. | $351,958 | 0.0% | -50% | 82 |
| 618 |  $USFD | US Foods Holding Corp. | $349,476 | 0.0% | -5% | 60.6 |
| 619 | — | FIRST TR EXCHANGE-TRADED FD | $344,961 | 0.0% | +0% | — |
| 620 | — | FIRST TR EXCH TRADED FD III | $344,665 | 0.0% | -2% | — |
| 621 |  $CL | COLGATE PALMOLIVE CO | $342,587 | 0.0% | +0% | 72.4 |
| 622 | — | VANGUARD INDEX FDS | $340,991 | 0.0% | +0% | — |
| 623 | — | A PARADISE ACQUISITION CORP | $340,695 | 0.0% | +0% | — |
| 624 | — | ISHARES TR | $340,674 | 0.0% | -2% | — |
| 625 | — | VANGUARD ADMIRAL FDS INC | $338,610 | 0.0% | +7% | — |
| 626 |  $QVCGA | QVC Group, Inc. | $338,002 | 0.0% | +1% | 29.3 |
| 627 | — | ISHARES TR | $337,741 | 0.0% | -36% | — |
| 628 |  $VTRS | Viatris Inc | $337,304 | 0.0% | +65% | 47.1 |
| 629 | — | VANGUARD MALVERN FDS | $337,180 | 0.0% | -1% | — |
| 630 | $IVZ | Invesco Ltd. | $334,387 | 0.0% | -10% | — |
| 631 | — | ISHARES TR | $332,358 | 0.0% | +0% | — |
| 632 |  $XP | XP Inc. | $332,037 | 0.0% | +31% | — |
| 633 |  $CVLT | COMMVAULT SYSTEMS INC | $330,799 | 0.0% | -5% | 58.9 |
| 634 |  $OUNZ | VanEck Merk Gold ETF | $330,037 | 0.0% | +29% | — |
| 635 |  $AON | Aon plc | $329,016 | 0.0% | -49% | — |
| 636 | — | ISHARES TR | $324,860 | 0.0% | +12% | — |
| 637 | — | VANGUARD WORLD FD | $322,347 | 0.0% | -0% | — |
| 638 |  $FSSL | FS Specialty Lending Fund | $320,231 | 0.0% | -16% | — |
| 639 |  $BITB | Bitwise Bitcoin ETF | $319,806 | 0.0% | -27% | — |
| 640 |  $CRAC | Crown Reserve Acquisition Corp. I | $318,318 | 0.0% | +0% | — |
| 641 |  $AMP | AMERIPRISE FINANCIAL INC | $315,525 | 0.0% | -1% | 70.2 |
| 642 |  $PLD | Prologis, Inc. | $315,382 | 0.0% | +3% | 67.5 |
| 643 |  $RBC | RBC Bearings INC | $313,925 | 0.0% | -12% | 67.1 |
| 644 |  $CHRD | Chord Energy Corp | $313,081 | 0.0% | NEW | 60.8 |
| 645 | — | ISHARES TR | $311,840 | 0.0% | +0% | — |
| 646 |  $WT | WisdomTree, Inc. | $311,046 | 0.0% | -10% | 62.9 |
| 647 |  $RIBB | Ribbon Acquisition Corp. | $308,290 | 0.0% | +0% | — |
| 648 |  $STN | STANTEC INC | $307,325 | 0.0% | +0% | — |
| 649 |  $DMII | Drugs Made In America Acquisition II Corp. | $305,581 | 0.0% | -17% | — |
| 650 | — | SSGA ACTIVE ETF TR | $301,874 | 0.0% | +5% | — |
| 651 | — | VANGUARD INTL EQUITY INDEX F | $300,911 | 0.0% | +0% | — |
| 652 | — | ISHARES TR | $299,161 | 0.0% | -40% | — |
| 653 |  $NDAQ | NASDAQ, INC. | $295,758 | 0.0% | -63% | 78.5 |
| 654 |  $GFS | GLOBALFOUNDRIES Inc. | $292,990 | 0.0% | NEW | — |
| 655 |  $BSTZ | BlackRock Science & Technology Term Trust | $292,779 | 0.0% | +22% | — |
| 656 |  $TTEK | TETRA TECH INC | $291,110 | 0.0% | -5% | 63 |
| 657 |  $RKT | Rocket Companies, Inc. | $290,829 | 0.0% | +0% | — |
| 658 |  $MTB | M&T BANK CORP | $289,822 | 0.0% | -1% | 64.1 |
| 659 |  $BLD | QXO Insulation, LLC | $289,473 | 0.0% | -5% | 62 |
| 660 |  $SEIC | SEI INVESTMENTS CO | $286,965 | 0.0% | -5% | 77.9 |
| 661 |  $FSK | FS KKR Capital Corp | $283,157 | 0.0% | -7% | — |
| 662 |  $NKLR | Terra Innovatum Global N.V. | $283,040 | 0.0% | NEW | — |
| 663 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $282,611 | 0.0% | -27% | 78.7 |
| 664 |  $MAS | MASCO CORP /DE/ | $280,902 | 0.0% | +0% | 59.9 |
| 665 |  $CTVA | Corteva, Inc. | $280,534 | 0.0% | +3% | 48.4 |
| 666 | — | CAPITOL SER TR | $280,303 | 0.0% | -13% | — |
| 667 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $277,828 | 0.0% | +0% | 54.2 |
| 668 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $276,523 | 0.0% | -4% | 75.4 |
| 669 |  $GIW | GigCapital8 Corp. | $276,169 | 0.0% | NEW | — |
| 670 |  $AA | Alcoa Corp | $275,342 | 0.0% | NEW | 66.2 |
| 671 |  $DHR | DANAHER CORP /DE/ | $273,627 | 0.0% | -51% | 63.9 |
| 672 |  $DG | DOLLAR GENERAL CORP | $273,580 | 0.0% | NEW | 60.4 |
| 673 | — | ISHARES TR | $269,357 | 0.0% | +0% | — |
| 674 | — | EXCHANGE TRADED CONCEPTS TRU | $269,136 | 0.0% | -17% | — |
| 675 |  $GWW | W.W. GRAINGER, INC. | $269,018 | 0.0% | +0% | 69.5 |
| 676 | — | ISHARES TR | $267,458 | 0.0% | +0% | — |
| 677 |  $ETG | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $266,872 | 0.0% | +10% | — |
| 678 |  $MZTI | MARZETTI CO | $266,839 | 0.0% | NEW | 60.1 |
| 679 | — | VANGUARD BD INDEX FDS | $264,342 | 0.0% | -10% | — |
| 680 |  $GBX | GREENBRIER COMPANIES INC | $263,250 | 0.0% | +0% | 48.1 |
| 681 |  $Q | Qnity Electronics, Inc. | $262,148 | 0.0% | NEW | — |
| 682 | — | ISHARES TR | $261,109 | 0.0% | +0% | — |
| 683 |  $COPL | Copley Acquisition Corp | $258,788 | 0.0% | -7% | — |
| 684 | — | VANGUARD WORLD FD | $258,090 | 0.0% | -39% | — |
| 685 | — | VANGUARD SCOTTSDALE FDS | $257,945 | 0.0% | -20% | — |
| 686 |  $WSO | WATSCO INC | $256,836 | 0.0% | +7% | 58.9 |
| 687 |  $LMAT | LEMAITRE VASCULAR INC | $256,551 | 0.0% | NEW | 69.1 |
| 688 | — | ANGEL OAK FUNDS TRUST | $256,326 | 0.0% | NEW | — |
| 689 |  $JOBY | Joby Aviation, Inc. | $255,201 | 0.0% | +49% | 28.7 |
| 690 |  $XYL | Xylem Inc. | $254,177 | 0.0% | +7% | 65.6 |
| 691 | — | VANGUARD WHITEHALL FDS | $253,615 | 0.0% | -3% | — |
| 692 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $251,044 | 0.0% | +27% | — |
| 693 |  $ETHA | iShares Ethereum Trust ETF | $250,969 | 0.0% | -3% | — |
| 694 |  $KVYO | Klaviyo, Inc. | $250,943 | 0.0% | +0% | 50.7 |
| 695 |  $IVT | InvenTrust Properties Corp. | $248,249 | 0.0% | +0% | 54.5 |
| 696 |  $RITM | Rithm Capital Corp. | $247,885 | 0.0% | +2% | 52 |
| 697 |  $IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $244,315 | 0.0% | NEW | — |
| 698 |  $ROP | ROPER TECHNOLOGIES INC | $244,174 | 0.0% | -73% | 72.2 |
| 699 |  $BCPC | BALCHEM CORP | $243,544 | 0.0% | +7% | 65.9 |
| 700 | $GS | GOLDMAN SACHS GROUP INC | $243,424 | 0.0% | NEW | — |
| 701 |  $ROAD | Construction Partners, Inc. | $242,910 | 0.0% | -14% | 62.9 |
| 702 |  $LDOS | Leidos Holdings, Inc. | $242,324 | 0.0% | -85% | 73.4 |
| 703 | — | ISHARES TR | $241,244 | 0.0% | -76% | — |
| 704 |  $KKR | KKR & Co. Inc. | $240,491 | 0.0% | -21% | 49.8 |
| 705 |  $GNTX | GENTEX CORP | $239,717 | 0.0% | +14% | 65.5 |
| 706 |  $APD | Air Products & Chemicals, Inc. | $238,203 | 0.0% | -2% | 41.2 |
| 707 |  $NI | NISOURCE INC. | $238,151 | 0.0% | +1% | 61.7 |
| 708 |  $BXP | BXP, Inc. | $237,443 | 0.0% | -59% | 50.9 |
| 709 | — | ISHARES TR | $236,609 | 0.0% | +0% | — |
| 710 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $236,131 | 0.0% | -5% | — |
| 711 |  $LPAA | Launch One Acquisition Corp. | $234,960 | 0.0% | -10% | — |
| 712 |  $NOEM | CO2 Energy Transition Corp. | $234,362 | 0.0% | -21% | — |
| 713 | — | ETF SER SOLUTIONS | $231,889 | 0.0% | NEW | — |
| 714 |  $OPCH | Option Care Health, Inc. | $230,382 | 0.0% | +26% | 57.8 |
| 715 |  $CWST | CASELLA WASTE SYSTEMS INC | $230,246 | 0.0% | -6% | 48.6 |
| 716 | — | SPDR SERIES TRUST | $229,939 | 0.0% | +0% | — |
| 717 |  $ALC | ALCON INC | $228,010 | 0.0% | +0% | — |
| 718 |  $IPEX | Inflection Point Acquisition Corp. V | $227,760 | 0.0% | +0% | — |
| 719 |  $HOOD | Robinhood Markets, Inc. | $226,681 | 0.0% | +25% | 75.8 |
| 720 | — | VANGUARD ADMIRAL FDS INC | $224,028 | 0.0% | +0% | — |
| 721 |  $GSK | GSK plc | $222,362 | 0.0% | -7% | — |
| 722 |  $FSV | FirstService Corp | $222,305 | 0.0% | NEW | — |
| 723 | — | EATON VANCE TAX ADVT DIV INC | $221,073 | 0.0% | +0% | — |
| 724 |  $DD | DuPont de Nemours, Inc. | $219,048 | 0.0% | -6% | 31.1 |
| 725 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $219,038 | 0.0% | +0% | — |
| 726 | — | ISHARES TR | $218,137 | 0.0% | +0% | — |
| 727 |  $DAKT | DAKTRONICS INC /SD/ | $215,050 | 0.0% | NEW | 53.3 |
| 728 |  $DAL | DELTA AIR LINES, INC. | $214,861 | 0.0% | +1% | 64.4 |
| 729 |  $PEGA | PEGASYSTEMS INC | $213,865 | 0.0% | -5% | 69.6 |
| 730 | — | ISHARES INC | $213,296 | 0.0% | -13% | — |
| 731 |  $FTI | TechnipFMC plc | $212,299 | 0.0% | NEW | — |
| 732 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $212,217 | 0.0% | -2% | 67.9 |
| 733 | — | ISHARES TR | $209,672 | 0.0% | +1% | — |
| 734 | — | ISHARES TR | $209,385 | 0.0% | +0% | — |
| 735 | — | ISHARES TR | $208,733 | 0.0% | +0% | — |
| 736 | — | RBB FD INC | $206,870 | 0.0% | +0% | — |
| 737 |  $TAVI | Tavia Acquisition Corp. | $205,920 | 0.0% | +0% | — |
| 738 | — | ISHARES TR | $203,518 | 0.0% | -58% | — |
| 739 |  $CHEC | Chenghe Acquisition III Co. | $201,600 | 0.0% | +0% | — |
| 740 | — | VANGUARD SCOTTSDALE FDS | $200,682 | 0.0% | +0% | — |
| 741 | — | INVESCO EXCHANGE TRADED FD T | $200,229 | 0.0% | +0% | — |
| 742 | — | STELLAR V CAP CORP | $196,460 | 0.0% | +0% | — |
| 743 |  $LEGT | Legato Merger Corp. III | $192,875 | 0.0% | -27% | — |
| 744 |  $TDF | TEMPLETON DRAGON FUND INC | $189,442 | 0.0% | -2% | — |
| 745 |  $MIN | ABERDEEN INTERMEDIATE INCOME FUND | $181,599 | 0.0% | +19% | — |
| 746 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $178,343 | 0.0% | -43% | — |
| 747 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $173,563 | 0.0% | -1% | — |
| 748 |  $CNS | COHEN & STEERS, INC. | $168,369 | 0.0% | -6% | 58.6 |
| 749 | — | NUVEEN AMT FREE QLTY MUN INC | $168,044 | 0.0% | -35% | — |
| 750 |  $PNI | PIMCO NEW YORK MUNICIPAL INCOME FUND II | $167,825 | 0.0% | NEW | — |
| 751 |  $VNME | Vendome Acquisition Corp I | $149,436 | 0.0% | -16% | — |
| 752 |  $STVN | Stevanato Group S.p.A. | $148,020 | 0.0% | NEW | — |
| 753 |  $MKLY | McKinley Acquisition Corp | $145,435 | 0.0% | NEW | — |
| 754 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $143,205 | 0.0% | +23% | — |
| 755 |  $F | FORD MOTOR CO | $134,442 | 0.0% | +5% | 58.5 |
| 756 |  $SPEG | Silver Pegasus Acquisition Corp. | $122,160 | 0.0% | +0% | — |
| 757 |  $LKSP | Lake Superior Acquisition Corp | $110,330 | 0.0% | +0% | — |
| 758 |  $HYT | BLACKROCK CORPORATE HIGH YIELD FUND, INC. | $106,441 | 0.0% | +0% | — |
| 759 |  $LWLG | Lightwave Logic, Inc. | $98,420 | 0.0% | +27% | — |
| 760 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $91,171 | 0.0% | NEW | — |
| 761 |  $ZTR | Virtus Total Return Fund Inc. | $78,123 | 0.0% | -31% | — |
| 762 |  $ANVS | Annovis Bio, Inc. | $57,980 | 0.0% | -1% | — |
| 763 |  $ANIX | Anixa Biosciences Inc | $38,700 | 0.0% | +0% | — |
| 764 |  $SLDP | Solid Power, Inc. | $32,184 | 0.0% | +0% | 14.5 |
| 765 |  $NAK | NORTHERN DYNASTY MINERALS LTD | $27,498 | 0.0% | -50% | — |
| 766 |  $GLDG | GoldMining Inc. | $11,900 | 0.0% | +0% | — |
New Positions (60)
$DOV DOVER Corp$8.0M$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$6.3M$DOW DOW INC.$6.2M$HAL HALLIBURTON CO$6.0M$EXR Extra Space Storage Inc.$4.1M$SJM J M SMUCKER Co$4.0M$VST Vistra Corp.$2.9M$CIEN CIENA CORP$2.3M$AKAM AKAMAI TECHNOLOGIES INC$1.9M$CLS CELESTICA INC$1.8M COHEN & STEERS ETF TRUST$1.3M
$G Genpact LTD$986,567$BWXT BWX Technologies, Inc.$975,213$NTCT NETSCOUT SYSTEMS INC$921,720$APXT Apex Treasury Corp$857,822Exited Positions (74)
$PTC PTC INC.
$EXPE Expedia Group, Inc.
$EL ESTEE LAUDER COMPANIES INC
$IDXX IDEXX LABORATORIES INC /DE
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$CYBR CyberArk Software Ltd.
$BFK BLACKROCK MUNICIPAL INCOME TRUST
$YCY AA Mission Acquisition Corp. II
$CEG Constellation Energy Corp
$HEI HEICO CORP
$IQV IQVIA HOLDINGS INC.
$SNOW Snowflake Inc.
$KR KROGER CO
$NTRA Natera, Inc.
$MVF BLACKROCK MUNIVEST FUND, INC.Browse Top Institutional Investors
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