KESTRA PRIVATE WEALTH SERVICES, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1649451
Institutional-grade research for retail investors
13F Reported Value
ⓘ$8.1B
incl. option notional
Equity Holdings
ⓘ$8.1B
Option Notional
ⓘ$5.3M
$3.3M puts / $2.0M calls
Holdings
1,762
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KESTRA PRIVATE WEALTH SERVICES, LLC disclosed 1,762 positions worth $8.1B in its Form 13F-HR for Q1 2026 — $8.1B in common stock plus $5.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.3% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 106 new positions and exited 111 and a full exit from $META. The portfolio is most concentrated in Other (44.2% of disclosed assets). All figures are sourced directly from KESTRA PRIVATE WEALTH SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1649451.
AI Fund Analysis
Diversifying
$AAPL3.3% weight
Held 9 quarters
$NVDA3.2% weight
Held 9 quarters
$AMZN2.0% weight
Held 9 quarters
$MSFT1.8% weight
Held 9 quarters
$GOOG1.6% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
$COST8 quarters accumulating
FIRST TR EXCHNG TRADED FD
8 quarters accumulating
$V8 quarters accumulating
SPDR SERIES TRUST
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$269.5M1,062,035 sh - 90.2#1
Quality
$257.4M1,475,892 sh - 74.6#152
Quality
$161.5M775,545 sh - 83.7
Quality
$143.5M387,641 sh - 80.2
Quality
$125.3M435,688 sh - —
Quality
$103.2M178,861 sh - 35.6
Quality
$101.7M345,829 sh - 64.5
Quality
$83.5M174,339 sh VANGUARD INDEX FDS
—Quality
$82.9M422,508 sh- —
Quality
$79.9M122,932 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $269.5M | 1,062,035 |
| NVIDIA CORP$NVDA | 90.2#1 | $257.4M | 1,475,892 |
| AMAZON COM INC$AMZN | 74.6#152 | $161.5M | 775,545 |
| MICROSOFT CORP$MSFT | 83.7 | $143.5M | 387,641 |
| Alphabet Inc.$GOOG | 80.2 | $125.3M | 435,688 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $103.2M | 178,861 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $101.7M | 345,829 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $83.5M | 174,339 |
| VANGUARD INDEX FDS | — | $82.9M | 422,508 |
 SPDR S&P 500 ETF TRUST$SPY | — | $79.9M | 122,932 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KESTRA PRIVATE WEALTH SERVICES, LLC's 1,762 positions.
Showing top 10 of 1,762 holdings.
Sector Allocation
Other
$3.6B
Technology
$1.6B
Financials
$942.7M
Consumer Discretionary
$490.3M
Industrials
$445.0M
Healthcare
$334.1M
Energy
$227.6M
Consumer Staples
$136.6M
Full Holdings — KESTRA PRIVATE WEALTH SERVICES, LLC (Q1 2026)
Top 1,000 of 1,762 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $269.5M | 3.3% | +2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $257.4M | 3.2% | -4% | 90.2 |
| 3 | $AMZN | AMAZON COM INC | $161.5M | 2.0% | -1% | 74.6 |
| 4 | $MSFT | MICROSOFT CORP | $143.5M | 1.8% | +6% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $125.3M | 1.6% | -1% | 80.2 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $103.2M | 1.3% | +5% | — |
| 7 | $JPM | JPMORGAN CHASE & CO | $101.7M | 1.3% | +10% | 35.6 |
| 8 | $BRK.B | BERKSHIRE HATHAWAY INC | $83.5M | 1.0% | -3% | 64.5 |
| 9 | — | VANGUARD INDEX FDS | $82.9M | 1.0% | +5% | — |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $79.9M | 1.0% | +9% | — |
| 11 | $COST | COSTCO WHOLESALE CORP /NEW | $79.5M | 1.0% | +7% | 67 |
| 12 | — | ISHARES TR | $77.4M | 1.0% | +12% | — |
| 13 | — | VANGUARD INDEX FDS | $74.2M | 0.9% | +2% | — |
| 14 |  $AVGO | Broadcom Inc. | $71.6M | 0.9% | +7% | 86.4 |
| 15 |  $META | Meta Platforms, Inc. | $68.5M | 0.8% | -7% | 80.9 |
| 16 | — | FIRST TR EXCHNG TRADED FD VI | $67.6M | 0.8% | +2% | — |
| 17 |  $GOOGL | Alphabet Inc. | $67.1M | 0.8% | -1% | 80.2 |
| 18 |  $TSLA | Tesla, Inc. | $66.2M | 0.8% | -0% | 50.1 |
| 19 | — | VANGUARD INDEX FDS | $64.0M | 0.8% | +4% | — |
| 20 | — | FIRST TR EXCHANGE TRADED FD | $63.9M | 0.8% | +6% | — |
| 21 | — | ISHARES TR | $62.5M | 0.8% | +1% | — |
| 22 | $V | VISA INC. | $59.9M | 0.7% | +3% | 83.5 |
| 23 |  $WMT | Walmart Inc. | $53.0M | 0.7% | -3% | 63.2 |
| 24 |  $PLTR | Palantir Technologies Inc. | $52.3M | 0.7% | -0% | 85.8 |
| 25 | — | ISHARES TR | $50.4M | 0.6% | +13% | — |
| 26 |  $LLY | ELI LILLY & Co | $49.9M | 0.6% | +5% | 89.3 |
| 27 | — | ISHARES TR | $47.0M | 0.6% | +16% | — |
| 28 |  $XOM | EXXON MOBIL CORP | $46.6M | 0.6% | -4% | 61.8 |
| 29 |  $CVX | CHEVRON CORP | $46.0M | 0.6% | +12% | 54.7 |
| 30 |  $GLD | SPDR GOLD TRUST | $45.0M | 0.6% | -2% | — |
| 31 | — | SPDR SERIES TRUST | $43.8M | 0.5% | +12% | — |
| 32 |  $WT | WisdomTree, Inc. | $40.8M | 0.5% | -4% | 62.9 |
| 33 |  $RTX | RTX Corp | $40.3M | 0.5% | +2% | 70 |
| 34 | — | ISHARES TR | $40.3M | 0.5% | +12% | — |
| 35 | — | ISHARES TR | $39.0M | 0.5% | -5% | — |
| 36 |  $ABBV | AbbVie Inc. | $38.5M | 0.5% | +3% | 59.3 |
| 37 |  $HD | HOME DEPOT, INC. | $38.5M | 0.5% | +1% | 69.2 |
| 38 | — | MORGAN STANLEY ETF TRUST | $36.7M | 0.5% | +2% | — |
| 39 | — | VANGUARD TAX-MANAGED FDS | $36.5M | 0.5% | +3% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $36.5M | 0.5% | -2% | — |
| 41 | $WT | WisdomTree, Inc. | $36.1M | 0.5% | -1% | 62.9 |
| 42 | — | CAPITAL GROUP DIVIDEND VALUE | $32.9M | 0.4% | +5% | — |
| 43 |  $MRK | Merck & Co., Inc. | $31.3M | 0.4% | +1% | 70.9 |
| 44 | — | MFS ACTIVE EXCHANGE TRADED F | $31.2M | 0.4% | +4% | — |
| 45 |  $MU | MICRON TECHNOLOGY INC | $31.1M | 0.4% | -3% | 88.4 |
| 46 | — | ISHARES TR | $30.6M | 0.4% | +8% | — |
| 47 |  $NFLX | NETFLIX INC | $30.6M | 0.4% | +1% | 86.7 |
| 48 | — | AMERICAN CENTY ETF TR | $30.4M | 0.4% | +0% | — |
| 49 |  $JNJ | JOHNSON & JOHNSON | $30.2M | 0.4% | +3% | 72.8 |
| 50 | — | ISHARES TR | $29.3M | 0.4% | -16% | — |
| 51 | — | ISHARES INC | $28.7M | 0.3% | +1% | — |
| 52 | — | PACER FDS TR | $28.1M | 0.3% | -11% | — |
| 53 |  $AMGN | AMGEN INC | $27.9M | 0.3% | +8% | 79.5 |
| 54 |  $LMT | LOCKHEED MARTIN CORP | $27.8M | 0.3% | -4% | 65 |
| 55 |  $CAT | CATERPILLAR INC | $27.6M | 0.3% | -6% | 67.8 |
| 56 |  $CSCO | CISCO SYSTEMS, INC. | $27.6M | 0.3% | +4% | 72.3 |
| 57 | — | ISHARES TR | $27.6M | 0.3% | +7% | — |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $27.5M | 0.3% | -0% | — |
| 59 |  $NEE | NEXTERA ENERGY INC | $26.6M | 0.3% | +1% | 71.7 |
| 60 | — | FIDELITY MERRIMACK STR TR | $26.5M | 0.3% | -5% | — |
| 61 | — | PGIM ETF TR | $25.7M | 0.3% | +0% | — |
| 62 |  $MS | MORGAN STANLEY | $24.9M | 0.3% | -3% | — |
| 63 | — | ISHARES TR | $24.8M | 0.3% | -1% | — |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $24.7M | 0.3% | +14% | — |
| 65 | — | ANGUARD SCOTTSDALE FDS | $24.6M | 0.3% | -0% | — |
| 66 | — | BLACKROCK ETF TRUST | $24.6M | 0.3% | +1% | — |
| 67 | — | ANUS DETROIT STR TR | $24.2M | 0.3% | -1% | — |
| 68 | — | STARBOARD INVT TR | $24.1M | 0.3% | -9% | — |
| 69 | — | VANECK ETF TRUST | $24.1M | 0.3% | -4% | — |
| 70 |  $PEP | PEPSICO INC | $23.5M | 0.3% | +4% | 62.7 |
| 71 |  $ISRG | INTUITIVE SURGICAL INC | $23.5M | 0.3% | +1% | 81.4 |
| 72 | — | ISHARES TR | $23.0M | 0.3% | +3% | — |
| 73 | — | VANGUARD INDEX FDS | $22.8M | 0.3% | -7% | — |
| 74 | — | SPDR SERIES TRUST | $21.7M | 0.3% | +25% | — |
| 75 |  $PG | PROCTER & GAMBLE Co | $21.7M | 0.3% | -10% | 72.9 |
| 76 |  $PSX | Phillips 66 | $21.5M | 0.3% | +1% | 47.6 |
| 77 |  $IVZ | Invesco Ltd. | $21.4M | 0.3% | +8% | — |
| 78 | — | ISHARES TR | $21.3M | 0.3% | +5% | — |
| 79 | — | ISHARES TR | $21.2M | 0.3% | +6% | — |
| 80 |  $AMD | ADVANCED MICRO DEVICES INC | $21.0M | 0.3% | +2% | 78.8 |
| 81 | — | ISHARES TR | $20.9M | 0.3% | +4% | — |
| 82 | — | VANGUARD INDEX FDS | $20.9M | 0.3% | +6% | — |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $20.8M | 0.3% | +5% | 66.7 |
| 84 |  $MCD | MCDONALDS CORP | $20.6M | 0.3% | -1% | 73.9 |
| 85 | — | VANGUARD INTL EQUITY INDEX F | $20.6M | 0.3% | +11% | — |
| 86 | — | VANGUARD SCOTTSDALE FDS | $20.3M | 0.3% | +6% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $20.2M | 0.3% | +8% | — |
| 88 | — | ISHARES TR | $20.1M | 0.3% | +6% | — |
| 89 | — | ISHARES TR | $20.1M | 0.3% | +35% | — |
| 90 |  $CRWD | CrowdStrike Holdings, Inc. | $20.0M | 0.3% | -7% | 55 |
| 91 | — | FIRST TR EXCHNG TRADED FD VI | $19.9M | 0.3% | +12% | — |
| 92 |  $GD | GENERAL DYNAMICS CORP | $19.8M | 0.2% | +4% | 73 |
| 93 | — | ISHARES TR | $19.3M | 0.2% | -7% | — |
| 94 | — | CAPITAL GROUP GROWTH ETF | $19.0M | 0.2% | -0% | — |
| 95 |  $KO | COCA COLA CO | $18.9M | 0.2% | +18% | 74 |
| 96 |  $ETN | Eaton Corp plc | $18.7M | 0.2% | +2% | — |
| 97 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.4M | 0.2% | +1% | 68.4 |
| 98 |  $QCOM | QUALCOMM INC/DE | $18.3M | 0.2% | +0% | 81.9 |
| 99 | — | ISHARES TR | $17.8M | 0.2% | -11% | — |
| 100 | — | VANGUARD INTL EQUITY INDEX F | $17.8M | 0.2% | +61% | — |
| 101 | — | FIRST TR EXCHANGE-TRADED FD | $17.5M | 0.2% | +4% | — |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $17.2M | 0.2% | -0% | 71.6 |
| 103 | — | VANGUARD SPECIALIZED FUNDS | $17.1M | 0.2% | +7% | — |
| 104 | — | J P MORGAN EXCHANGE TRADED F | $17.1M | 0.2% | +12% | — |
| 105 |  $IAU | ISHARES GOLD TRUST | $17.1M | 0.2% | -8% | — |
| 106 | — | VANGUARD WORLD FD | $16.9M | 0.2% | +7% | — |
| 107 | — | RANKLIN TEMPLETON ETF TR | $16.9M | 0.2% | -2% | — |
| 108 | — | ISHARES TR | $16.9M | 0.2% | +0% | — |
| 109 | — | VANGUARD INDEX FDS | $16.8M | 0.2% | -1% | — |
| 110 | — | CAPITAL GROUP CORE BALANCED | $16.6M | 0.2% | +0% | — |
| 111 | — | COLUMBIA ETF TR I | $16.3M | 0.2% | +10% | — |
| 112 | — | ISHARES TR | $16.1M | 0.2% | +5% | — |
| 113 | — | ISHARES TR | $16.0M | 0.2% | +6% | — |
| 114 | — | CAPITAL GRP FIXED INCM ETF T | $15.9M | 0.2% | +8% | — |
| 115 |  $PH | Parker-Hannifin Corp | $15.8M | 0.2% | +2% | 73.8 |
| 116 |  $EMR | EMERSON ELECTRIC CO | $15.7M | 0.2% | -3% | 65.9 |
| 117 |  $GEV | GE Vernova Inc. | $15.6M | 0.2% | +7% | 70.1 |
| 118 |  $ASML | ASML HOLDING NV | $15.5M | 0.2% | -0% | — |
| 119 |  $AXP | AMERICAN EXPRESS CO | $15.4M | 0.2% | +17% | 73.2 |
| 120 |  $MA | Mastercard Inc | $15.3M | 0.2% | -1% | 81.7 |
| 121 | — | VANGUARD INDEX FDS | $15.3M | 0.2% | +2% | — |
| 122 |  $ORCL | ORACLE CORP | $14.8M | 0.2% | +8% | 67.2 |
| 123 |  $PANW | Palo Alto Networks Inc | $14.7M | 0.2% | +2% | 66.5 |
| 124 | — | FIRST TR EXCHANGE-TRADED FD | $14.6M | 0.2% | -14% | — |
| 125 | — | ISHARES TR | $14.6M | 0.2% | +10% | — |
| 126 | — | FIRST TR EXCHANGE-TRADED FD | $14.6M | 0.2% | +5% | — |
| 127 | — | FIRST TR EXCHNG TRADED FD VI | $14.4M | 0.2% | -2% | — |
| 128 | — | VANGUARD STAR FDS | $14.0M | 0.2% | +6% | — |
| 129 | — | TATE STR SPDR DOW JONES IND | $13.9M | 0.2% | +1% | — |
| 130 |  $ADI | ANALOG DEVICES INC | $13.8M | 0.2% | -0% | 76.2 |
| 131 |  $ANET | Arista Networks, Inc. | $13.7M | 0.2% | +6% | 86 |
| 132 | — | FIRST TR EXCHANGE-TRADED FD | $13.7M | 0.2% | -2% | — |
| 133 | — | VANECK ETF TRUST | $13.7M | 0.2% | -9% | — |
| 134 | — | PUTNAM ETF TRUST | $13.6M | 0.2% | +74% | — |
| 135 | — | ISHARES TR | $13.6M | 0.2% | +8% | — |
| 136 |  $GE | GENERAL ELECTRIC CO | $13.6M | 0.2% | +18% | 74.8 |
| 137 | — | VANGUARD INDEX FDS | $13.2M | 0.2% | +5% | — |
| 138 |  $CRM | Salesforce, Inc. | $13.1M | 0.2% | +0% | 75.2 |
| 139 |  $UNP | UNION PACIFIC CORP | $12.9M | 0.2% | +6% | 74 |
| 140 | — | ISHARES TR | $12.8M | 0.2% | +5% | — |
| 141 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $12.8M | 0.2% | -3% | 66.5 |
| 142 |  $ABT | ABBOTT LABORATORIES | $12.6M | 0.2% | +7% | 67 |
| 143 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $12.6M | 0.2% | -4% | — |
| 144 | $META | Meta Platforms, Inc. | $12.5M | 0.1% | +1% | 80.9 |
| 145 |  $MO | ALTRIA GROUP, INC. | $12.5M | 0.1% | +14% | 72.1 |
| 146 | $IVZ | Invesco Ltd. | $12.4M | 0.1% | +12% | — |
| 147 |  $ICE | Intercontinental Exchange, Inc. | $12.3M | 0.1% | +5% | 73.8 |
| 148 |  $UBER | Uber Technologies, Inc | $12.3M | 0.1% | +8% | 79.3 |
| 149 | — | CAPITAL GRP FIXED INCM ETF T | $12.2M | 0.1% | +5% | — |
| 150 | — | VANGUARD MUN BD FDS | $12.1M | 0.1% | +11% | — |
| 151 |  $TXN | TEXAS INSTRUMENTS INC | $12.1M | 0.1% | +7% | 70.4 |
| 152 |  $BA | BOEING CO | $11.9M | 0.1% | +2% | 51.8 |
| 153 | — | ISHARES TR | $11.9M | 0.1% | +3% | — |
| 154 | — | FIRST TR EXCHANGE TRADED FD | $11.8M | 0.1% | -1% | — |
| 155 | $IVZ | Invesco Ltd. | $11.8M | 0.1% | +39% | — |
| 156 | — | FIRST TR EXCH TRADED FD III | $11.7M | 0.1% | +5% | — |
| 157 | — | TIDAL TRUST I | $11.6M | 0.1% | +19% | — |
| 158 | — | P MORGAN EXCHANGE TRADED F | $11.5M | 0.1% | -3% | — |
| 159 |  $LIN | LINDE PLC | $11.5M | 0.1% | +2% | — |
| 160 | — | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.1% | -26% | — |
| 161 | — | SELECT SECTOR SPDR TR | $11.4M | 0.1% | -0% | — |
| 162 | — | TIDAL TRUST III | $11.4M | 0.1% | +39% | — |
| 163 | — | SCHWAB STRATEGIC TR | $11.4M | 0.1% | +6% | — |
| 164 | — | ISHARES TR | $11.2M | 0.1% | -14% | — |
| 165 | $IVZ | Invesco Ltd. | $11.2M | 0.1% | +348% | — |
| 166 | $WT | WisdomTree, Inc. | $11.2M | 0.1% | +10% | 62.9 |
| 167 |  $GLW | CORNING INC /NY | $11.0M | 0.1% | -4% | 72.7 |
| 168 |  $CB | Chubb Ltd | $11.0M | 0.1% | -2% | — |
| 169 | — | PACER FDS TR | $11.0M | 0.1% | +14% | — |
| 170 | $IVZ | Invesco Ltd. | $11.0M | 0.1% | +13% | — |
| 171 | — | SCHWAB STRATEGIC TR | $10.7M | 0.1% | -4% | — |
| 172 | — | ISHARES TR | $10.6M | 0.1% | +5% | — |
| 173 | — | SSGA ACTIVE ETF TR | $10.4M | 0.1% | +2% | — |
| 174 |  $BKNG | Booking Holdings Inc. | $10.4M | 0.1% | -1% | 55.3 |
| 175 |  $JCI | Johnson Controls International plc | $10.4M | 0.1% | +2% | — |
| 176 |  $BMY | BRISTOL MYERS SQUIBB CO | $10.3M | 0.1% | +4% | 70.1 |
| 177 | — | ISHARES TR | $10.3M | 0.1% | -1% | — |
| 178 | — | FIRST TR EXCHANGE TRADED FD | $10.3M | 0.1% | +25% | — |
| 179 |  $T | AT&T INC. | $10.2M | 0.1% | -6% | 71.9 |
| 180 |  $AZO | AUTOZONE INC | $10.1M | 0.1% | +3% | 66.5 |
| 181 |  $BLK | BlackRock, Inc. | $10.1M | 0.1% | -8% | 70.3 |
| 182 | — | VANECK ETF TRUST | $10.1M | 0.1% | +12% | — |
| 183 | — | ISHARES TR | $10.1M | 0.1% | +11% | — |
| 184 |  $HON | HONEYWELL INTERNATIONAL INC | $10.1M | 0.1% | -4% | 65.7 |
| 185 |  $WFC | WELLS FARGO & COMPANY/MN | $10.0M | 0.1% | -6% | — |
| 186 | — | VANGUARD INDEX FDS | $10.0M | 0.1% | -5% | — |
| 187 |  $MDT | Medtronic plc | $9.9M | 0.1% | +1% | — |
| 188 |  $SPGI | S&P Global Inc. | $9.7M | 0.1% | -9% | 79.4 |
| 189 | — | ISHARES TR | $9.7M | 0.1% | +3% | — |
| 190 | — | ISHARES TR | $9.7M | 0.1% | +11% | — |
| 191 | — | FRANKLIN TEMPLETON ETF TR | $9.6M | 0.1% | +2% | — |
| 192 |  $OPEN | Opendoor Technologies Inc. | $9.5M | 0.1% | +25% | 37.1 |
| 193 |  $DUK | Duke Energy CORP | $9.5M | 0.1% | -1% | 64 |
| 194 | — | WISDOMTREE TR | $9.5M | 0.1% | -74% | — |
| 195 |  $O | REALTY INCOME CORP | $9.5M | 0.1% | +12% | 74.6 |
| 196 | — | VANGUARD WHITEHALL FDS | $9.4M | 0.1% | +4% | — |
| 197 | — | ANGEL OAK FUNDS TRUST | $9.4M | 0.1% | +6% | — |
| 198 | — | STARBOARD INVT TR | $9.4M | 0.1% | +12% | — |
| 199 | — | VANECK ETF TRUST | $9.3M | 0.1% | +50% | — |
| 200 |  $LOW | LOWES COMPANIES INC | $9.3M | 0.1% | +5% | 63.5 |
| 201 | — | BLACKROCK ETF TRUST II | $9.3M | 0.1% | -9% | — |
| 202 |  $__PARK_1390777 | Bank of New York Mellon Corp | $9.3M | 0.1% | +5% | 36.7 |
| 203 | — | VANGUARD SCOTTSDALE FDS | $9.3M | 0.1% | +10% | — |
| 204 |  $ALLY | Ally Financial Inc. | $9.2M | 0.1% | +4% | 69.3 |
| 205 |  $STX | Seagate Technology Holdings plc | $9.1M | 0.1% | -2% | — |
| 206 |  $SBUX | STARBUCKS CORP | $9.0M | 0.1% | +8% | 54.6 |
| 207 | — | J P MORGAN EXCHANGE TRADED F | $9.0M | 0.1% | -4% | — |
| 208 |  $SYK | STRYKER CORP | $9.0M | 0.1% | +3% | 69.8 |
| 209 | — | VANGUARD WHITEHALL FDS | $9.0M | 0.1% | +2% | — |
| 210 |  $AMAT | APPLIED MATERIALS INC /DE | $8.9M | 0.1% | +0% | 74.8 |
| 211 | — | VANGUARD BD INDEX FDS | $8.9M | 0.1% | +2% | — |
| 212 | — | SCHWAB STRATEGIC TR | $8.9M | 0.1% | +7% | — |
| 213 | — | MPLIFY ETF TR | $8.9M | 0.1% | -8% | — |
| 214 |  $KLAC | KLA CORP | $8.8M | 0.1% | -12% | 84.4 |
| 215 | — | ISHARES TR | $8.8M | 0.1% | +13% | — |
| 216 |  $DIS | Walt Disney Co | $8.8M | 0.1% | +21% | 68.9 |
| 217 |  $ACN | Accenture plc | $8.7M | 0.1% | +0% | — |
| 218 |  $UNH | UNITEDHEALTH GROUP INC | $8.6M | 0.1% | +15% | 66.8 |
| 219 | — | DAVIS FUNDAMENTAL ETF TR | $8.6M | 0.1% | +7% | — |
| 220 | — | FIDELITY COVINGTON TRUST | $8.6M | 0.1% | +31% | — |
| 221 | — | ISHARES TR | $8.5M | 0.1% | +4% | — |
| 222 | — | ISHARES TR | $8.5M | 0.1% | +39% | — |
| 223 |  $PFE | PFIZER INC | $8.5M | 0.1% | -9% | 69 |
| 224 | — | VANGUARD INDEX FDS | $8.3M | 0.1% | +1% | — |
| 225 | — | FIDELITY COVINGTON TRUST | $8.3M | 0.1% | +184% | — |
| 226 | — | SPDR SERIES TRUST | $8.2M | 0.1% | -52% | — |
| 227 | — | FIRST TR EXCHANGE-TRADED FD | $8.2M | 0.1% | -21% | — |
| 228 |  $TJX | TJX COMPANIES INC /DE/ | $8.2M | 0.1% | +21% | 70.7 |
| 229 |  $WELL | WELLTOWER INC. | $8.2M | 0.1% | +6% | 75.7 |
| 230 | — | FIDELITY COVINGTON TRUST | $8.1M | 0.1% | +1% | — |
| 231 |  $PM | Philip Morris International Inc. | $8.1M | 0.1% | +9% | 80.5 |
| 232 |  $INTC | INTEL CORP | $8.1M | 0.1% | +2% | 41.5 |
| 233 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.8M | 0.1% | +3% | 63.7 |
| 234 |  $SO | SOUTHERN CO | $7.7M | 0.1% | +0% | 65.1 |
| 235 |  $PWR | QUANTA SERVICES, INC. | $7.7M | 0.1% | -3% | 62.6 |
| 236 | $IVZ | Invesco Ltd. | $7.7M | 0.1% | +4% | — |
| 237 | — | ISHARES TR | $7.7M | 0.1% | -4% | — |
| 238 |  $BX | Blackstone Inc. | $7.6M | 0.1% | +1% | 68 |
| 239 | — | EA SERIES TRUST | $7.6M | 0.1% | +99% | — |
| 240 |  $PLD | Prologis, Inc. | $7.6M | 0.1% | +1% | 67.5 |
| 241 | — | VANGUARD WORLD FD | $7.6M | 0.1% | -18% | — |
| 242 |  $KMI | KINDER MORGAN, INC. | $7.5M | 0.1% | -4% | 74.6 |
| 243 | $IVZ | Invesco Ltd. | $7.5M | 0.1% | -9% | — |
| 244 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $7.5M | 0.1% | +19% | 60.5 |
| 245 | — | SPDR INDEX SHS FDS | $7.4M | 0.1% | +5% | — |
| 246 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.4M | 0.1% | +11% | 75.4 |
| 247 | — | BLACKROCK ETF TRUST | $7.4M | 0.1% | +8% | — |
| 248 | — | SELECT SECTOR SPDR TR | $7.3M | 0.1% | +2% | — |
| 249 | — | FIRST TR EXCHANGE-TRADED FD | $7.2M | 0.1% | -11% | — |
| 250 |  $COR | Cencora, Inc. | $7.2M | 0.1% | +5% | 59.6 |
| 251 | — | ANGUARD SCOTTSDALE FDS | $7.0M | 0.1% | +28% | — |
| 252 | — | ISHARES TR | $7.0M | 0.1% | +2% | — |
| 253 | — | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.1% | -33% | — |
| 254 | — | ISHARES TR | $6.9M | 0.1% | +17% | — |
| 255 | — | SELECT SECTOR SPDR TR | $6.8M | 0.1% | +12% | — |
| 256 | — | ISHARES TR | $6.8M | 0.1% | +8% | — |
| 257 | $WT | WisdomTree, Inc. | $6.7M | 0.1% | +6% | 62.9 |
| 258 |  $AXON | AXON ENTERPRISE, INC. | $6.7M | 0.1% | -7% | 55.6 |
| 259 | — | BLACKROCK ETF TRUST | $6.7M | 0.1% | +20% | — |
| 260 | $IVZ | Invesco Ltd. | $6.6M | 0.1% | -17% | — |
| 261 |  $WMB | WILLIAMS COMPANIES, INC. | $6.6M | 0.1% | -7% | 72.8 |
| 262 | — | FRANKLIN TEMPLETON ETF TR | $6.6M | 0.1% | -9% | — |
| 263 | — | ISHARES TR | $6.5M | 0.1% | +5% | — |
| 264 |  $GLDM | World Gold Trust | $6.4M | 0.1% | +0% | — |
| 265 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $6.4M | 0.1% | -1% | 72.9 |
| 266 | — | ISHARES TR | $6.4M | 0.1% | +37% | — |
| 267 |  $AFL | AFLAC INC | $6.4M | 0.1% | -6% | 60.3 |
| 268 | — | FIDELITY COVINGTON TRUST | $6.3M | 0.1% | -0% | — |
| 269 | — | JOHN HANCOCK EXCHANGE TRADED | $6.3M | 0.1% | -1% | — |
| 270 | — | BLACKROCK ETF TRUST | $6.3M | 0.1% | -53% | — |
| 271 |  $DE | DEERE & CO | $6.3M | 0.1% | +8% | 57.4 |
| 272 |  $ALPS | Alps Group Inc | $6.2M | 0.1% | -1% | — |
| 273 | — | CALAMOS ETF TR | $6.2M | 0.1% | +112% | — |
| 274 |  $WM | WASTE MANAGEMENT INC | $6.2M | 0.1% | +5% | 70.7 |
| 275 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $6.2M | 0.1% | +1% | — |
| 276 |  $VLO | VALERO ENERGY CORP/TX | $6.1M | 0.1% | +8% | 51.4 |
| 277 | — | ISHARES TR | $6.1M | 0.1% | -20% | — |
| 278 |  $APH | AMPHENOL CORP /DE/ | $6.1M | 0.1% | +15% | 80.5 |
| 279 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.1M | 0.1% | +0% | 77.9 |
| 280 | — | PACER FDS TR | $6.0M | 0.1% | +23% | — |
| 281 | — | FIRST TR EXCHANGE-TRADED ALP | $6.0M | 0.1% | +1% | — |
| 282 | — | VANGUARD BD INDEX FDS | $6.0M | 0.1% | +5% | — |
| 283 | $IVZ | Invesco Ltd. | $6.0M | 0.1% | -7% | — |
| 284 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.9M | 0.1% | -3% | — |
| 285 | $WT | WisdomTree, Inc. | $5.9M | 0.1% | +1% | 62.9 |
| 286 | — | SHARES TR | $5.9M | 0.1% | +10% | — |
| 287 | — | FIRST TR EXCHNG TRADED FD VI | $5.8M | 0.1% | -3% | — |
| 288 |  $SHOP | SHOPIFY INC. | $5.8M | 0.1% | -0% | — |
| 289 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $5.7M | 0.1% | +1% | 60.7 |
| 290 | — | DIMENSIONAL ETF TRUST | $5.7M | 0.1% | +477% | — |
| 291 |  $COP | CONOCOPHILLIPS | $5.7M | 0.1% | -0% | 74.8 |
| 292 | — | FIDELITY COVINGTON TRUST | $5.7M | 0.1% | +1% | — |
| 293 |  $C | CITIGROUP INC | $5.7M | 0.1% | -1% | 54.8 |
| 294 |  $FDX | FEDEX CORP | $5.7M | 0.1% | +3% | 60.3 |
| 295 |  $INTU | INTUIT INC. | $5.7M | 0.1% | +8% | 82 |
| 296 |  $NKE | NIKE, Inc. | $5.7M | 0.1% | -1% | 53.4 |
| 297 | — | DBX ETF TR | $5.7M | 0.1% | +2% | — |
| 298 | — | J P MORGAN EXCHANGE TRADED F | $5.6M | 0.1% | +79% | — |
| 299 | — | FIDELITY COVINGTON TRUST | $5.6M | 0.1% | -8% | — |
| 300 |  $PALL | abrdn Palladium ETF Trust | $5.6M | 0.1% | +4% | — |
| 301 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.6M | 0.1% | -1% | 72.7 |
| 302 |  $CEG | Constellation Energy Corp | $5.5M | 0.1% | -6% | 62.5 |
| 303 |  $MPC | Marathon Petroleum Corp | $5.5M | 0.1% | +2% | 50.7 |
| 304 |  $GILD | GILEAD SCIENCES, INC. | $5.5M | 0.1% | -7% | 77.8 |
| 305 |  $LRCX | LAM RESEARCH CORP | $5.4M | 0.1% | -18% | 82.4 |
| 306 | — | SPDR SERIES TRUST | $5.4M | 0.1% | +6% | — |
| 307 | — | VANECK ETF TRUST | $5.4M | 0.1% | +28% | — |
| 308 |  $TMUS | T-Mobile US, Inc. | $5.4M | 0.1% | +6% | 72.7 |
| 309 |  $SLV | iShares Silver Trust | $5.4M | 0.1% | +7% | — |
| 310 |  $CAH | CARDINAL HEALTH INC | $5.4M | 0.1% | +2% | 58.6 |
| 311 | — | FRANKLIN TEMPLETON ETF TR | $5.4M | 0.1% | -50% | — |
| 312 | — | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.1% | -31% | — |
| 313 |  $BP | BP PLC | $5.3M | 0.1% | +1% | — |
| 314 | — | GLOBAL X FDS | $5.3M | 0.1% | +20% | — |
| 315 |  $ALL | ALLSTATE CORP | $5.2M | 0.1% | +10% | 76.6 |
| 316 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $5.2M | 0.1% | +16% | 70.9 |
| 317 | — | FIRST TR EXCHANGE-TRADED FD | $5.2M | 0.1% | -0% | — |
| 318 | — | RBB FD INC | $5.2M | 0.1% | -61% | — |
| 319 |  $HWM | Howmet Aerospace Inc. | $5.1M | 0.1% | +2% | 79.1 |
| 320 |  $CTAS | CINTAS CORP | $5.1M | 0.1% | +9% | 76.3 |
| 321 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $5.0M | 0.1% | +4% | 74.4 |
| 322 | — | SCHWAB STRATEGIC TR | $5.0M | 0.1% | +4% | — |
| 323 | — | FIDELITY COVINGTON TRUST | $5.0M | 0.1% | -5% | — |
| 324 |  $OKE | ONEOK INC /NEW/ | $4.9M | 0.1% | +29% | 72 |
| 325 | — | VANECK ETF TRUST | $4.9M | 0.1% | +41% | — |
| 326 | — | ISHARES TR | $4.8M | 0.1% | +0% | — |
| 327 |  $CVS | CVS HEALTH Corp | $4.8M | 0.1% | +6% | 51.3 |
| 328 |  $TGT | TARGET CORP | $4.8M | 0.1% | -2% | 53.1 |
| 329 | — | FIRST TR EXCHANGE-TRADED FD | $4.8M | 0.1% | -3% | — |
| 330 | — | FIDELITY COVINGTON TRUST | $4.8M | 0.1% | +4% | — |
| 331 | — | SELECT SECTOR SPDR TR | $4.7M | 0.1% | +1% | — |
| 332 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $4.7M | 0.1% | +1% | 77.6 |
| 333 | — | FIDELITY COVINGTON TRUST | $4.7M | 0.1% | +1102% | — |
| 334 | — | AMERICAN CENTY ETF TR | $4.7M | 0.1% | +32% | — |
| 335 | — | INNOVATOR ETFS TRUST | $4.7M | 0.1% | -17% | — |
| 336 |  $ATO | ATMOS ENERGY CORP | $4.7M | 0.1% | +3% | 72 |
| 337 |  $APD | Air Products & Chemicals, Inc. | $4.7M | 0.1% | +42% | 41.2 |
| 338 | — | FRANKLIN TEMPLETON ETF TR | $4.7M | 0.1% | +4% | — |
| 339 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | +1589% | — |
| 340 | — | ISHARES TR | $4.6M | 0.1% | +14% | — |
| 341 | — | FIRST TR EXCHANGE-TRADED FD | $4.6M | 0.1% | +22% | — |
| 342 | — | SELECT SECTOR SPDR TR | $4.6M | 0.1% | +4% | — |
| 343 | — | GLOBAL X FDS | $4.6M | 0.1% | -3% | — |
| 344 | $IVZ | Invesco Ltd. | $4.6M | 0.1% | -11% | — |
| 345 |  $BN | BROOKFIELD Corp /ON/ | $4.5M | 0.1% | -4% | — |
| 346 | — | SPDR SERIES TRUST | $4.5M | 0.1% | +9% | — |
| 347 |  $RF | REGIONS FINANCIAL CORP | $4.5M | 0.1% | +1% | — |
| 348 |  $NSC | NORFOLK SOUTHERN CORP | $4.5M | 0.1% | -7% | 70.8 |
| 349 |  $ZTS | Zoetis Inc. | $4.5M | 0.1% | -2% | 72.6 |
| 350 |  $TFC | TRUIST FINANCIAL CORP | $4.5M | 0.1% | +4% | — |
| 351 | — | ISHARES TR | $4.4M | 0.1% | -10% | — |
| 352 |  $CLS | CELESTICA INC | $4.4M | 0.1% | +4% | 69 |
| 353 | — | ARK ETF TR | $4.4M | 0.1% | -4% | — |
| 354 | — | VANGUARD INDEX FDS | $4.3M | 0.1% | -0% | — |
| 355 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.3M | 0.1% | -7% | 76.6 |
| 356 |  $D | DOMINION ENERGY, INC | $4.3M | 0.1% | +13% | 74.9 |
| 357 |  $CSX | CSX CORP | $4.3M | 0.1% | -3% | 66.4 |
| 358 |  $COIN | Coinbase Global, Inc. | $4.3M | 0.1% | +8% | 68 |
| 359 |  $F | FORD MOTOR CO | $4.3M | 0.1% | -0% | 58.5 |
| 360 |  $UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.1% | -10% | 58.2 |
| 361 | — | PDR SERIES TRUST | $4.3M | 0.1% | +7% | — |
| 362 |  $OC | Owens Corning | $4.2M | 0.1% | +2% | 47.3 |
| 363 | — | ISHARES TR | $4.2M | 0.1% | +3% | — |
| 364 |  $HDB | HDFC BANK LTD | $4.2M | 0.1% | -12% | — |
| 365 |  $WEC | WEC ENERGY GROUP, INC. | $4.2M | 0.1% | +0% | 67 |
| 366 |  $IBIT | iShares Bitcoin Trust ETF | $4.2M | 0.1% | +18% | — |
| 367 |  $FCX | FREEPORT-MCMORAN INC | $4.1M | 0.1% | +5% | 73.1 |
| 368 | — | GLOBAL X FDS | $4.1M | 0.1% | -10% | — |
| 369 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.1M | 0.1% | -11% | 66.4 |
| 370 | — | ISHARES TR | $4.1M | 0.1% | +3% | — |
| 371 | — | VANGUARD SCOTTSDALE FDS | $4.1M | 0.1% | +38% | — |
| 372 | — | ISHARES TR | $4.0M | 0.1% | +5% | — |
| 373 |  $CL | COLGATE PALMOLIVE CO | $4.0M | 0.1% | +20% | 72.4 |
| 374 |  $ET | Energy Transfer LP | $4.0M | 0.1% | -6% | 64.5 |
| 375 |  $DECK | DECKERS OUTDOOR CORP | $4.0M | 0.1% | +3% | 83.2 |
| 376 |  $SCHW | SCHWAB CHARLES CORP | $3.9M | 0.1% | +341% | 77.2 |
| 377 | — | ISHARES TR | $3.9M | 0.1% | +10% | — |
| 378 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | +10% | — |
| 379 | — | AB ACTIVE ETFS INC | $3.9M | 0.1% | NEW | — |
| 380 |  $BSX | BOSTON SCIENTIFIC CORP | $3.9M | 0.1% | +12% | 79.9 |
| 381 | — | ISHARES TR | $3.9M | 0.1% | +24% | — |
| 382 | — | VANGUARD INTL EQUITY INDEX F | $3.9M | 0.1% | +32% | — |
| 383 | — | ISHARES TR | $3.9M | 0.1% | -2% | — |
| 384 |  $NVS | NOVARTIS AG | $3.9M | 0.1% | -9% | — |
| 385 | — | ISHARES TR | $3.9M | 0.1% | +3% | — |
| 386 |  $NEM | NEWMONT Corp /DE/ | $3.8M | 0.1% | -20% | 88.3 |
| 387 | — | GLOBAL X FDS | $3.8M | 0.1% | +44% | — |
| 388 | — | ISHARES TR | $3.8M | 0.1% | -2% | — |
| 389 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.8M | 0.1% | +10% | 71 |
| 390 | — | ISHARES TR | $3.8M | 0.1% | +13% | — |
| 391 | — | AMERICAN CENTY ETF TR | $3.8M | 0.1% | +1% | — |
| 392 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.1% | +108% | — |
| 393 |  $CRWV | CoreWeave, Inc. | $3.7M | 0.1% | +30% | 46.5 |
| 394 | — | FIDELITY GREENWOOD STREET TR | $3.7M | 0.1% | +262% | — |
| 395 | — | ISHARES TR | $3.7M | 0.1% | +878% | — |
| 396 |  $ULTA | Ulta Beauty, Inc. | $3.7M | 0.1% | -5% | 66.6 |
| 397 | — | FIDELITY COVINGTON TRUST | $3.7M | 0.1% | +8% | — |
| 398 |  $KMB | KIMBERLY CLARK CORP | $3.6M | 0.0% | +19% | 61.7 |
| 399 |  $AEM | AGNICO EAGLE MINES LTD | $3.6M | 0.0% | -6% | — |
| 400 | — | NEW YORK LIFE INVESTMENTS ET | $3.6M | 0.0% | +10% | — |
| 401 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.6M | 0.0% | +10% | — |
| 402 |  $VRT | Vertiv Holdings Co | $3.6M | 0.0% | +30% | 82.7 |
| 403 | — | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.0% | -79% | — |
| 404 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $3.5M | 0.0% | +0% | 59.8 |
| 405 | — | VANGUARD WORLD FD | $3.5M | 0.0% | +7% | — |
| 406 |  $MFC | MANULIFE FINANCIAL CORP | $3.5M | 0.0% | +5% | — |
| 407 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.5M | 0.0% | -41% | 69.8 |
| 408 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $3.5M | 0.0% | +1% | 74.6 |
| 409 |  $MMM | 3M CO | $3.5M | 0.0% | -17% | 60.7 |
| 410 |  $AZN | ASTRAZENECA PLC | $3.5M | 0.0% | -39% | — |
| 411 |  $TT | Trane Technologies plc | $3.4M | 0.0% | -3% | — |
| 412 | — | PROSHARES TR | $3.4M | 0.0% | +0% | — |
| 413 |  $BXP | BXP, Inc. | $3.4M | 0.0% | +28% | 50.9 |
| 414 | — | FIRST TR EXCHNG TRADED FD VI | $3.4M | 0.0% | -3% | — |
| 415 |  $ENB | ENBRIDGE INC | $3.4M | 0.0% | -0% | — |
| 416 |  $WDC | WESTERN DIGITAL CORP | $3.4M | 0.0% | -7% | 76.8 |
| 417 | — | FIDELITY COVINGTON TRUST | $3.3M | 0.0% | +22% | — |
| 418 | — | ISHARES TR | $3.3M | 0.0% | +7% | — |
| 419 | — | SPDR SERIES TRUST | $3.3M | 0.0% | -1% | — |
| 420 | — | SPDR SERIES TRUST | $3.3M | 0.0% | +2% | — |
| 421 | — | NEOS ETF TRUST | $3.3M | 0.0% | -0% | — |
| 422 |  $SHW | SHERWIN WILLIAMS CO | $3.3M | 0.0% | +5% | 65.3 |
| 423 |  $BAH | Booz Allen Hamilton Holding Corp | $3.2M | 0.0% | +4% | 65.5 |
| 424 |  $CIEN | CIENA CORP | $3.2M | 0.0% | +34% | 70.7 |
| 425 |  $MSTR | Strategy Inc | $3.2M | 0.0% | +20% | 25.4 |
| 426 | — | SPDR SERIES TRUST | $3.2M | 0.0% | -7% | — |
| 427 | — | CAPITAL GROUP GBL GROWTH EQT | $3.2M | 0.0% | +15% | — |
| 428 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.0% | +73% | — |
| 429 | — | CAPITAL GROUP CORE EQUITY ET | $3.2M | 0.0% | +103% | — |
| 430 | — | ISHARES TR | $3.2M | 0.0% | -6% | — |
| 431 |  $CCI | CROWN CASTLE INC. | $3.1M | 0.0% | +12% | 52.9 |
| 432 |  $HOOD | Robinhood Markets, Inc. | $3.1M | 0.0% | +56% | 75.8 |
| 433 | — | ELECT SECTOR SPDR TR | $3.1M | 0.0% | +7% | — |
| 434 | — | SCHWAB STRATEGIC TR | $3.1M | 0.0% | -5% | — |
| 435 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.0M | 0.0% | +16% | 70.2 |
| 436 |  $SJM | J M SMUCKER Co | $3.0M | 0.0% | +5% | 46.4 |
| 437 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.0M | 0.0% | -7% | 65.3 |
| 438 |  $TREX | TREX CO INC | $3.0M | 0.0% | -1% | 60.1 |
| 439 | — | ISHARES TR | $3.0M | 0.0% | +13% | — |
| 440 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.0% | -23% | 63.9 |
| 441 |  $HLT | Hilton Worldwide Holdings Inc. | $3.0M | 0.0% | +42% | 73.1 |
| 442 |  $APP | AppLovin Corp | $3.0M | 0.0% | -17% | 86.8 |
| 443 | — | FIRST TR EXCH TRADED FD III | $3.0M | 0.0% | +8% | — |
| 444 | — | PACER FDS TR | $3.0M | 0.0% | -1% | — |
| 445 |  $PGR | PROGRESSIVE CORP/OH/ | $3.0M | 0.0% | -8% | 83.6 |
| 446 |  $CPRT | COPART INC | $3.0M | 0.0% | +71% | 74.9 |
| 447 |  $ETR | ENTERGY CORP /DE/ | $2.9M | 0.0% | -3% | 65.1 |
| 448 |  $CTVA | Corteva, Inc. | $2.9M | 0.0% | +7% | 48.4 |
| 449 | — | ISHARES TR | $2.9M | 0.0% | +21% | — |
| 450 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.0% | +8% | — |
| 451 |  $FANG | Diamondback Energy, Inc. | $2.9M | 0.0% | -11% | 81.4 |
| 452 | — | ISHARES TR | $2.9M | 0.0% | +8% | — |
| 453 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $2.9M | 0.0% | +30% | 69.4 |
| 454 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.0% | +0% | 64.5 |
| 455 | — | DIMENSIONAL ETF TRUST | $2.9M | 0.0% | +2% | — |
| 456 | — | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.0% | +4% | — |
| 457 |  $MCO | MOODYS CORP /DE/ | $2.8M | 0.0% | +0% | 81.3 |
| 458 |  $NXPI | NXP Semiconductors N.V. | $2.8M | 0.0% | -1% | — |
| 459 |  $CME | CME GROUP INC. | $2.8M | 0.0% | +79% | 74.5 |
| 460 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $2.8M | 0.0% | +13% | — |
| 461 |  $NXT | Nextpower Inc. | $2.8M | 0.0% | +14% | 74.8 |
| 462 |  $GBTC | Grayscale Bitcoin Trust ETF | $2.8M | 0.0% | -5% | — |
| 463 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.0% | +11% | 48.4 |
| 464 | — | VANGUARD INSTL INDEX FD | $2.8M | 0.0% | +190% | — |
| 465 |  $CEF | Sprott Physical Gold & Silver Trust | $2.8M | 0.0% | -2% | — |
| 466 | — | ISHARES TR | $2.7M | 0.0% | +9% | — |
| 467 | — | FLEXSHARES TR | $2.7M | 0.0% | -8% | — |
| 468 | — | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.0% | -2% | — |
| 469 | — | VANGUARD CHARLOTTE FDS | $2.7M | 0.0% | +17% | — |
| 470 | — | ABRDN ETFS | $2.7M | 0.0% | +16% | — |
| 471 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.0% | +7% | — |
| 472 |  $ITW | ILLINOIS TOOL WORKS INC | $2.7M | 0.0% | -2% | 71.2 |
| 473 | — | AMERICAN CENTY ETF TR | $2.7M | 0.0% | +42% | — |
| 474 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $2.7M | 0.0% | +5% | 71.5 |
| 475 | — | SELECT SECTOR SPDR TR | $2.7M | 0.0% | +6% | — |
| 476 | — | ISHARES TR | $2.7M | 0.0% | +3% | — |
| 477 | — | SELECT SECTOR SPDR TR | $2.7M | 0.0% | -14% | — |
| 478 |  $SLB | SLB LIMITED/NV | $2.6M | 0.0% | +20% | 63.2 |
| 479 |  $MSI | Motorola Solutions, Inc. | $2.6M | 0.0% | +25% | 73.8 |
| 480 | $ALPS | Alps Group Inc | $2.6M | 0.0% | -7% | — |
| 481 | — | ADVISORS INNER CIRCLE FD III | $2.6M | 0.0% | +8% | — |
| 482 |  $MNST | Monster Beverage Corp | $2.6M | 0.0% | -8% | 77 |
| 483 |  $NOW | ServiceNow, Inc. | $2.6M | 0.0% | +15% | 76 |
| 484 | — | VANGUARD SCOTTSDALE FDS | $2.6M | 0.0% | +16% | — |
| 485 |  $CMI | CUMMINS INC | $2.6M | 0.0% | +2% | 58.9 |
| 486 | $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.0% | -5% | — |
| 487 |  $MCK | MCKESSON CORP | $2.5M | 0.0% | -9% | 63.7 |
| 488 |  $ELV | Elevance Health, Inc. | $2.5M | 0.0% | +7% | 59.4 |
| 489 |  $SHEL | Shell plc | $2.5M | 0.0% | -23% | — |
| 490 |  $SPG | SIMON PROPERTY GROUP INC. | $2.5M | 0.0% | +2% | 76.9 |
| 491 |  $SNA | Snap-on Inc | $2.5M | 0.0% | +34% | 69.3 |
| 492 |  $AGX | ARGAN INC | $2.5M | 0.0% | +10% | 79.2 |
| 493 | — | AMERICAN CENTY ETF TR | $2.5M | 0.0% | +13% | — |
| 494 |  $MRVL | Marvell Technology, Inc. | $2.4M | 0.0% | -33% | 77.3 |
| 495 | — | ANECK ETF TRUST | $2.4M | 0.0% | +12% | — |
| 496 | — | SIMPLIFY EXCHANGE TRADED FUN | $2.4M | 0.0% | +36% | — |
| 497 | — | ISHARES TR | $2.4M | 0.0% | +14% | — |
| 498 |  $SYY | SYSCO CORP | $2.4M | 0.0% | -6% | 58.4 |
| 499 | — | SPDR SERIES TRUST | $2.4M | 0.0% | +82% | — |
| 500 |  $EOG | EOG RESOURCES INC | $2.4M | 0.0% | -6% | 71.1 |
| 501 | — | PACER FDS TR | $2.4M | 0.0% | +13% | — |
| 502 | $ALPS | Alps Group Inc | $2.4M | 0.0% | -5% | — |
| 503 | — | VANGUARD INDEX FDS | $2.3M | 0.0% | -7% | — |
| 504 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +15% | — |
| 505 | — | SELECT SECTOR SPDR TR | $2.3M | 0.0% | +1% | — |
| 506 | — | LISTED FDS TR | $2.3M | 0.0% | -3% | — |
| 507 |  $AM | Antero Midstream Corp | $2.3M | 0.0% | -6% | 71.6 |
| 508 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.0% | +42% | — |
| 509 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $2.3M | 0.0% | -1% | — |
| 510 | — | ISHARES TR | $2.3M | 0.0% | +32% | — |
| 511 | — | SPDR SERIES TRUST | $2.3M | 0.0% | -12% | — |
| 512 |  $PHYS | Sprott Physical Gold Trust | $2.3M | 0.0% | -1% | — |
| 513 | — | ISHARES TR | $2.3M | 0.0% | +25% | — |
| 514 | $IVZ | Invesco Ltd. | $2.3M | 0.0% | +5% | — |
| 515 | $WT | WisdomTree, Inc. | $2.2M | 0.0% | NEW | 62.9 |
| 516 | — | RBB FUND TRUST | $2.2M | 0.0% | +105% | — |
| 517 |  $PPG | PPG INDUSTRIES INC | $2.2M | 0.0% | +66% | 57.1 |
| 518 |  $MPLX | MPLX LP | $2.2M | 0.0% | -9% | 76.5 |
| 519 | $WT | WisdomTree, Inc. | $2.2M | 0.0% | NEW | 62.9 |
| 520 |  $AWK | American Water Works Company, Inc. | $2.2M | 0.0% | +22% | 61.7 |
| 521 |  $ROST | ROSS STORES, INC. | $2.2M | 0.0% | +11% | 71.5 |
| 522 | — | ISHARES TR | $2.2M | 0.0% | -1% | — |
| 523 |  $SPOT | Spotify Technology S.A. | $2.2M | 0.0% | -2% | — |
| 524 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.0% | -8% | 68.2 |
| 525 | $IVZ | Invesco Ltd. | $2.2M | 0.0% | NEW | — |
| 526 |  $CCZ | COMCAST CORP | $2.2M | 0.0% | +19% | 70.4 |
| 527 | — | DBX ETF TR | $2.2M | 0.0% | -20% | — |
| 528 |  $DELL | Dell Technologies Inc. | $2.1M | 0.0% | +21% | 76 |
| 529 | — | PIMCO ETF TR | $2.1M | 0.0% | -7% | — |
| 530 |  $CRDO | Credo Technology Group Holding Ltd | $2.1M | 0.0% | +39% | — |
| 531 |  $AAAU | Goldman Sachs Physical Gold ETF | $2.1M | 0.0% | -16% | — |
| 532 |  $BABA | Alibaba Group Holding Ltd | $2.1M | 0.0% | +2% | — |
| 533 | — | FIDELITY COVINGTON TRUST | $2.1M | 0.0% | -17% | — |
| 534 |  $PYPL | PayPal Holdings, Inc. | $2.1M | 0.0% | +2% | 70.5 |
| 535 | — | FIDELITY COMWLTH TR | $2.1M | 0.0% | -10% | — |
| 536 | — | PGIM ETF TR | $2.1M | 0.0% | -45% | — |
| 537 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.0% | -15% | — |
| 538 |  $DOV | DOVER Corp | $2.1M | 0.0% | -5% | 63.1 |
| 539 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -0% | — |
| 540 | — | VANGUARD SCOTTSDALE FDS | $2.1M | 0.0% | -9% | — |
| 541 | — | NEOS ETF TRUST | $2.1M | 0.0% | +31% | — |
| 542 | — | IRST TR EXCHANGE TRADED FD | $2.1M | 0.0% | -10% | — |
| 543 | — | SPDR SERIES TRUST | $2.1M | 0.0% | +3% | — |
| 544 | — | FIDELITY COVINGTON TRUST | $2.1M | 0.0% | +3% | — |
| 545 | — | ETF SER SOLUTIONS | $2.1M | 0.0% | +2% | — |
| 546 |  $GPC | GENUINE PARTS CO | $2.1M | 0.0% | +5% | 54.2 |
| 547 |  $ABNB | Airbnb, Inc. | $2.1M | 0.0% | -6% | 70.1 |
| 548 |  $PSA | Public Storage | $2.0M | 0.0% | +72% | 73.9 |
| 549 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | +81% | — |
| 550 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2.0M | 0.0% | -0% | 68.1 |
| 551 | — | GLOBAL X FDS | $2.0M | 0.0% | +33% | — |
| 552 | — | CAPITAL GROUP INTERNATIONAL | $2.0M | 0.0% | +71% | — |
| 553 | — | ALPS ETF TR | $2.0M | 0.0% | -6% | — |
| 554 |  $SON | SONOCO PRODUCTS CO | $2.0M | 0.0% | +1% | 63 |
| 555 | — | GOLDMAN SACHS ETF TR | $2.0M | 0.0% | -5% | — |
| 556 | — | FEDERATED HERMES ETF TRUST | $2.0M | 0.0% | +7% | — |
| 557 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | -20% | — |
| 558 |  $ECL | ECOLAB INC. | $2.0M | 0.0% | +3% | 64.3 |
| 559 | — | ISHARES U S ETF TR | $2.0M | 0.0% | -15% | — |
| 560 | — | FIRST TR EXCHANGE TRAD FD VI | $2.0M | 0.0% | -1% | — |
| 561 |  $STZ | CONSTELLATION BRANDS, INC. | $2.0M | 0.0% | +12% | 65 |
| 562 | — | GOLDMAN SACHS ETF TR | $2.0M | 0.0% | -2% | — |
| 563 | — | ETF SER SOLUTIONS | $2.0M | 0.0% | -14% | — |
| 564 | $SPYPUT | SPDR S&P 500 ETF TRUST | $2.0M | — | +200% | — |
| 565 | — | INVESCO EXCH TRADED FD TR II | $1.9M | 0.0% | -28% | — |
| 566 | — | FIRST TR EXCH TRD ALPHDX FD | $1.9M | 0.0% | -28% | — |
| 567 | — | INNOVATOR ETFS TRUST | $1.9M | 0.0% | -8% | — |
| 568 |  $B | BARRICK MINING CORP | $1.9M | 0.0% | +57% | — |
| 569 | — | ISHARES TR | $1.9M | 0.0% | +16% | — |
| 570 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.9M | 0.0% | -12% | 73.3 |
| 571 | — | BITMINE IMMERSION TECNOLOGIE | $1.9M | 0.0% | -17% | — |
| 572 | — | CAPITAL GRP FIXED INCM ETF T | $1.9M | 0.0% | +42% | — |
| 573 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +694% | — |
| 574 | — | VANGUARD INDEX FDS | $1.9M | 0.0% | -9% | — |
| 575 |  $ATI | ATI INC | $1.9M | 0.0% | +33% | 64.5 |
| 576 | — | VANGUARD BD INDEX FDS | $1.9M | 0.0% | +94% | — |
| 577 | — | NORTHERN LIGHTS FD TR | $1.9M | 0.0% | +1% | — |
| 578 |  $PKG | PACKAGING CORP OF AMERICA | $1.9M | 0.0% | +264% | 70 |
| 579 | — | ISHARES TR | $1.8M | 0.0% | -4% | — |
| 580 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | -3% | — |
| 581 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.8M | 0.0% | -11% | 48 |
| 582 |  $TRV | TRAVELERS COMPANIES, INC. | $1.8M | 0.0% | -27% | 71.5 |
| 583 |  $BTI | British American Tobacco p.l.c. | $1.8M | 0.0% | +34% | — |
| 584 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.8M | 0.0% | -6% | 65.9 |
| 585 |  $FCFS | FirstCash Holdings, Inc. | $1.8M | 0.0% | +282% | 73.8 |
| 586 | — | ISHARES TR | $1.8M | 0.0% | +1% | — |
| 587 |  $TAP | MOLSON COORS BEVERAGE CO | $1.8M | 0.0% | +9% | 42.2 |
| 588 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 0.0% | +33% | — |
| 589 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +13% | — |
| 590 |  $OKLO | Oklo Inc. | $1.8M | 0.0% | +28% | — |
| 591 | — | FIDELITY MERRIMACK STR TR | $1.8M | 0.0% | -9% | — |
| 592 |  $SYF | Synchrony Financial | $1.8M | 0.0% | +4% | — |
| 593 |  $HAS | HASBRO, INC. | $1.8M | 0.0% | -0% | 43.1 |
| 594 |  $CARR | CARRIER GLOBAL Corp | $1.8M | 0.0% | +8% | 61.5 |
| 595 | — | FIDELITY COVINGTON TRUST | $1.8M | 0.0% | -3% | — |
| 596 |  $AMP | AMERIPRISE FINANCIAL INC | $1.8M | 0.0% | -17% | 70.2 |
| 597 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $1.8M | 0.0% | -5% | — |
| 598 |  $MT | ArcelorMittal | $1.8M | 0.0% | +2% | — |
| 599 |  $STT | STATE STREET CORP | $1.8M | 0.0% | -28% | 61.5 |
| 600 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.0% | +43% | — |
| 601 |  $ADSK | Autodesk, Inc. | $1.7M | 0.0% | -2% | 76.4 |
| 602 | — | IMPLIFY EXCHANGE TRADED FUN | $1.7M | 0.0% | +35% | — |
| 603 |  $AJG | Arthur J. Gallagher & Co. | $1.7M | 0.0% | +253% | 72.1 |
| 604 | — | ISHARES TR | $1.7M | 0.0% | -39% | — |
| 605 |  $TRGP | Targa Resources Corp. | $1.7M | 0.0% | +27% | 70 |
| 606 |  $VICI | VICI PROPERTIES INC. | $1.7M | 0.0% | +27% | 76.2 |
| 607 |  $DDOG | Datadog, Inc. | $1.7M | 0.0% | +41% | 62.9 |
| 608 | — | JANUS DETROIT STR TR | $1.7M | 0.0% | +1% | — |
| 609 |  $PSTL | Postal Realty Trust, Inc. | $1.7M | 0.0% | +352% | 62.7 |
| 610 | — | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.0% | -5% | — |
| 611 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.0% | -20% | — |
| 612 |  $RIO | RIO TINTO PLC | $1.7M | 0.0% | +47% | — |
| 613 | — | ISHARES INC | $1.7M | 0.0% | +601% | — |
| 614 | — | PIMCO ETF TR | $1.7M | 0.0% | +8% | — |
| 615 |  $KDP | Keurig Dr Pepper Inc. | $1.7M | 0.0% | +243% | 63.1 |
| 616 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | -7% | — |
| 617 |  $TTE | TotalEnergies SE | $1.7M | 0.0% | -52% | — |
| 618 |  $NVT | nVent Electric plc | $1.7M | 0.0% | +139% | — |
| 619 | — | ISHARES TR | $1.7M | 0.0% | -10% | — |
| 620 | — | ISHARES TR | $1.7M | 0.0% | +26% | — |
| 621 |  $APLD | Applied Digital Corp. | $1.6M | 0.0% | +25% | 35.4 |
| 622 |  $AOS | SMITH A O CORP | $1.6M | 0.0% | +6% | 66.7 |
| 623 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 0.0% | +9% | 58.6 |
| 624 | — | PACER FDS TR | $1.6M | 0.0% | -0% | — |
| 625 |  $SNOW | Snowflake Inc. | $1.6M | 0.0% | +11% | 49.6 |
| 626 |  $URI | UNITED RENTALS, INC. | $1.6M | 0.0% | +6% | 70.7 |
| 627 |  $SYM | Symbotic Inc. | $1.6M | 0.0% | +23% | 55.1 |
| 628 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.0% | +42% | — |
| 629 |  $ARCC | ARES CAPITAL CORP | $1.6M | 0.0% | -9% | — |
| 630 | — | ISHARES TR | $1.6M | 0.0% | +3% | — |
| 631 |  $BROS | Dutch Bros Inc. | $1.6M | 0.0% | +3% | 65.9 |
| 632 |  $GTY | GETTY REALTY CORP /MD/ | $1.6M | 0.0% | +16% | 67.3 |
| 633 | — | ISHARES TR | $1.6M | 0.0% | +4% | — |
| 634 |  $MLI | MUELLER INDUSTRIES INC | $1.6M | 0.0% | +26% | 77.5 |
| 635 | — | ISHARES TR | $1.6M | 0.0% | +4% | — |
| 636 | — | CAPITAL GRP FIXED INCM ETF T | $1.6M | 0.0% | +28% | — |
| 637 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.6M | 0.0% | -4% | — |
| 638 | — | TIDAL TRUST III | $1.6M | 0.0% | -82% | — |
| 639 | — | MFS ACTIVE EXCHANGE TRADED F | $1.6M | 0.0% | -94% | — |
| 640 | — | HARTFORD FDS EXCHANGE TRADED | $1.5M | 0.0% | +1% | — |
| 641 |  $IRM | IRON MOUNTAIN INC | $1.5M | 0.0% | +5% | 50.7 |
| 642 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | -1% | — |
| 643 |  $NVO | NOVO NORDISK A S | $1.5M | 0.0% | +38% | — |
| 644 | — | AMPLIFY ETF TR | $1.5M | 0.0% | -76% | — |
| 645 | $WT | WisdomTree, Inc. | $1.5M | 0.0% | -5% | 62.9 |
| 646 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | -2% | — |
| 647 |  $BWXT | BWX Technologies, Inc. | $1.5M | 0.0% | -8% | 68 |
| 648 |  $RKT | Rocket Companies, Inc. | $1.5M | 0.0% | -2% | — |
| 649 | — | ISHARES TR | $1.5M | 0.0% | +65% | — |
| 650 |  $VST | Vistra Corp. | $1.5M | 0.0% | +6% | 62.9 |
| 651 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | -2% | — |
| 652 | — | ISHARES TR | $1.5M | 0.0% | +8% | — |
| 653 | — | VANGUARD WORLD FD | $1.5M | 0.0% | -12% | — |
| 654 | — | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.0% | -96% | — |
| 655 | — | SHARES TR | $1.5M | 0.0% | -1% | — |
| 656 |  $L | LOEWS CORP | $1.5M | 0.0% | -20% | 75.2 |
| 657 |  $GM | General Motors Co | $1.5M | 0.0% | +176% | 58.7 |
| 658 | — | VANGUARD WORLD FD | $1.5M | 0.0% | -42% | — |
| 659 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | +40% | — |
| 660 |  $KR | KROGER CO | $1.5M | 0.0% | -3% | 51.1 |
| 661 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.0% | +160% | — |
| 662 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -1% | — |
| 663 | — | PROFESIONALLY MANAGED PORTFO | $1.5M | 0.0% | -11% | — |
| 664 |  $PLTM | GraniteShares Platinum Trust | $1.5M | 0.0% | +4% | — |
| 665 |  $KGS | Kodiak Gas Services, Inc. | $1.5M | 0.0% | -5% | 57.3 |
| 666 |  $WPC | W. P. Carey Inc. | $1.5M | 0.0% | +1% | 62.1 |
| 667 |  $DTB | DTE ENERGY CO | $1.5M | 0.0% | +52% | — |
| 668 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | -1% | 62.9 |
| 669 |  $EQT | EQT Corp | $1.4M | 0.0% | +122% | 83.3 |
| 670 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.0% | -18% | — |
| 671 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.0% | +7% | 52.5 |
| 672 |  $RACE | Ferrari N.V. | $1.4M | 0.0% | +50% | — |
| 673 | — | ISHARES INC | $1.4M | 0.0% | +211% | — |
| 674 |  $EQIX | EQUINIX INC | $1.4M | 0.0% | +14% | 61.4 |
| 675 |  $DOW | DOW INC. | $1.4M | 0.0% | +6% | 38 |
| 676 | — | DIMENSIONAL ETF TRUST | $1.4M | 0.0% | +22% | — |
| 677 | — | FIRST TR EXCH TRADED FD III | $1.4M | 0.0% | -32% | — |
| 678 |  $GSG | iShares S&P GSCI Commodity-Indexed Trust | $1.4M | 0.0% | +0% | — |
| 679 |  $CLF | CLEVELAND-CLIFFS INC. | $1.4M | 0.0% | -5% | 35.7 |
| 680 |  $LULU | lululemon athletica inc. | $1.4M | 0.0% | -4% | 62.9 |
| 681 | — | FIRST TR EXCHANGE-TRADED ALP | $1.4M | 0.0% | -64% | — |
| 682 |  $NRG | NRG ENERGY, INC. | $1.4M | 0.0% | -26% | 59.5 |
| 683 |  $TER | TERADYNE, INC | $1.4M | 0.0% | -25% | 74.6 |
| 684 | — | ISHARES TR | $1.4M | 0.0% | +10% | — |
| 685 |  $TRP | TC ENERGY CORP | $1.4M | 0.0% | +40% | — |
| 686 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $1.4M | 0.0% | -4% | — |
| 687 | — | ISHARES TR | $1.4M | 0.0% | +4% | — |
| 688 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | +2% | — |
| 689 | — | TCW ETF TRUST | $1.4M | 0.0% | +121% | — |
| 690 | — | GLOBAL X FDS | $1.4M | 0.0% | +21% | — |
| 691 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.4M | 0.0% | NEW | 61.9 |
| 692 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.0% | +12% | — |
| 693 | — | ISHARES TR | $1.4M | 0.0% | +3% | — |
| 694 |  $COHR | COHERENT CORP. | $1.4M | 0.0% | NEW | 64 |
| 695 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.0% | -6% | — |
| 696 | — | SPDR SERIES TRUST | $1.4M | 0.0% | +22% | — |
| 697 |  $DAL | DELTA AIR LINES, INC. | $1.3M | 0.0% | -1% | 64.4 |
| 698 | — | ETF SER SOLUTIONS | $1.3M | 0.0% | +4% | — |
| 699 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +10% | — |
| 700 |  $UTHR | UNITED THERAPEUTICS Corp | $1.3M | 0.0% | -4% | 80.1 |
| 701 |  $WCC | WESCO INTERNATIONAL INC | $1.3M | 0.0% | +29% | 55.4 |
| 702 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -0% | — |
| 703 |  $DKS | DICK'S SPORTING GOODS, INC. | $1.3M | 0.0% | -32% | 67.9 |
| 704 |  $KVUE | Kenvue Inc. | $1.3M | 0.0% | +47% | 60.2 |
| 705 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -7% | — |
| 706 |  $PAYC | Paycom Software, Inc. | $1.3M | 0.0% | +9% | 69.8 |
| 707 | — | ISHARES TR | $1.3M | 0.0% | -6% | — |
| 708 | — | ISHARES TR | $1.3M | 0.0% | +2% | — |
| 709 |  $UBSI | UNITED BANKSHARES INC/WV | $1.3M | 0.0% | +16% | — |
| 710 |  $DBP | Invesco DB Precious Metals Fund | $1.3M | 0.0% | -5% | — |
| 711 |  $DINO | HF Sinclair Corp | $1.3M | 0.0% | -4% | 54 |
| 712 | — | ANECK ETF TRUST | $1.3M | 0.0% | -3% | — |
| 713 |  $ADBE | ADOBE INC. | $1.3M | 0.0% | -19% | 80.4 |
| 714 |  $NYT | NEW YORK TIMES CO | $1.3M | 0.0% | +174% | 71.3 |
| 715 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +4% | — |
| 716 |  $VISN | Vistance Networks, Inc. | $1.3M | 0.0% | -18% | 43.9 |
| 717 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | -4% | — |
| 718 |  $ALSN | Allison Transmission Holdings Inc | $1.3M | 0.0% | +22% | 68.5 |
| 719 |  $MDLZ | Mondelez International, Inc. | $1.3M | 0.0% | -2% | 53.9 |
| 720 |  $DVN | DEVON ENERGY CORP/DE | $1.3M | 0.0% | -4% | 70.2 |
| 721 | — | ISHARES TR | $1.3M | 0.0% | +14% | — |
| 722 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -2% | — |
| 723 | — | BLACKROCK ETF TRUST | $1.3M | 0.0% | -9% | — |
| 724 |  $FTNT | Fortinet, Inc. | $1.3M | 0.0% | +43% | 78.1 |
| 725 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | -7% | — |
| 726 |  $VICR | VICOR CORP | $1.3M | 0.0% | -3% | 63.6 |
| 727 | — | ISHARES INC | $1.3M | 0.0% | +108% | — |
| 728 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | +80% | — |
| 729 |  $ED | CONSOLIDATED EDISON INC | $1.3M | 0.0% | +2% | 71.6 |
| 730 |  $Q | Qnity Electronics, Inc. | $1.3M | 0.0% | +16% | — |
| 731 | — | DIMENSIONAL ETF TRUST | $1.3M | 0.0% | +7% | — |
| 732 | — | BONDBLOXX ETF TRUST | $1.3M | 0.0% | +20% | — |
| 733 |  $AN | AUTONATION, INC. | $1.2M | 0.0% | +0% | 51 |
| 734 |  $GEHC | GE HealthCare Technologies Inc. | $1.2M | 0.0% | -4% | 58.2 |
| 735 |  $POWL | POWELL INDUSTRIES INC | $1.2M | 0.0% | +2% | 69.5 |
| 736 |  $BAP | CREDICORP LTD | $1.2M | 0.0% | -6% | — |
| 737 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -4% | — |
| 738 | — | CAPITAL GROUP DIVIDEND GROWE | $1.2M | 0.0% | +10% | — |
| 739 |  $BHP | BHP Group Ltd | $1.2M | 0.0% | -3% | — |
| 740 | — | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.0% | +0% | — |
| 741 |  $ZS | Zscaler, Inc. | $1.2M | 0.0% | +1% | 57.9 |
| 742 |  $HSY | HERSHEY CO | $1.2M | 0.0% | -8% | 59.4 |
| 743 |  $SMR | NUSCALE POWER Corp | $1.2M | 0.0% | +87% | 26.6 |
| 744 | — | PACER FDS TR | $1.2M | 0.0% | -25% | — |
| 745 | — | ISHARES TR | $1.2M | 0.0% | +7% | — |
| 746 | — | ISHARES TR | $1.2M | 0.0% | +9% | — |
| 747 | — | CALAMOS CONV & HIGH INCOME F | $1.2M | 0.0% | -4% | — |
| 748 |  $SNPS | SYNOPSYS INC | $1.2M | 0.0% | -31% | 63.1 |
| 749 | — | VICTORY PORTFOLIOS II | $1.2M | 0.0% | +66% | — |
| 750 |  $MTZ | MASTEC INC | $1.2M | 0.0% | +62% | 59.7 |
| 751 | — | ISHARES TR | $1.2M | 0.0% | -3% | — |
| 752 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +21% | — |
| 753 |  $EWBC | EAST WEST BANCORP INC | $1.2M | 0.0% | +1% | — |
| 754 |  $CHRD | Chord Energy Corp | $1.2M | 0.0% | NEW | 60.8 |
| 755 | — | AMPLIFY ETF TR | $1.2M | 0.0% | -8% | — |
| 756 |  $RSG | REPUBLIC SERVICES, INC. | $1.2M | 0.0% | -10% | 72 |
| 757 |  $CG | Carlyle Group Inc. | $1.2M | 0.0% | -0% | 47.3 |
| 758 | — | ISHARES TR | $1.2M | 0.0% | +5% | — |
| 759 | $IVZ | Invesco Ltd. | $1.2M | 0.0% | -62% | — |
| 760 |  $TOST | Toast, Inc. | $1.2M | 0.0% | +2% | 69.5 |
| 761 |  $HAL | HALLIBURTON CO | $1.2M | 0.0% | +14% | 50.9 |
| 762 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.0% | -4% | — |
| 763 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.2M | 0.0% | +7% | 67.6 |
| 764 | — | VICTORY PORTFOLIOS II | $1.1M | 0.0% | +69% | — |
| 765 |  $DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.0% | +101% | 69.1 |
| 766 |  $YUM | YUM BRANDS INC | $1.1M | 0.0% | +2% | 71.7 |
| 767 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $1.1M | 0.0% | +3% | 57.8 |
| 768 |  $TDG | TransDigm Group INC | $1.1M | 0.0% | +1% | 75.4 |
| 769 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $1.1M | 0.0% | -20% | — |
| 770 |  $CVNA | CARVANA CO. | $1.1M | 0.0% | -26% | 69.2 |
| 771 |  $RNST | RENASANT CORP | $1.1M | 0.0% | -9% | — |
| 772 | — | PGIM ROCK ETF TR | $1.1M | 0.0% | +0% | — |
| 773 |  $TKO | TKO Group Holdings, Inc. | $1.1M | 0.0% | -17% | 73.1 |
| 774 | — | SSGA ACTIVE TR | $1.1M | 0.0% | NEW | — |
| 775 | — | ISHARES TR | $1.1M | 0.0% | -93% | — |
| 776 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.0% | +1% | — |
| 777 | — | ISHARES TR | $1.1M | 0.0% | +30% | — |
| 778 | — | PACER FDS TR | $1.1M | 0.0% | -63% | — |
| 779 | — | ISHARES TR | $1.1M | 0.0% | +19% | — |
| 780 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $1.1M | 0.0% | +173% | 69.5 |
| 781 |  $EXR | Extra Space Storage Inc. | $1.1M | 0.0% | -0% | 66.7 |
| 782 |  $ABCB | Ameris Bancorp | $1.1M | 0.0% | +0% | — |
| 783 | — | VICTORY PORTFOLIOS II | $1.1M | 0.0% | +7% | — |
| 784 | — | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.0% | -6% | — |
| 785 | — | PIMCO EQUITY SER | $1.1M | 0.0% | +100% | — |
| 786 | — | ISHARES TR | $1.1M | 0.0% | -12% | — |
| 787 |  $AU | AngloGold Ashanti PLC | $1.1M | 0.0% | -15% | — |
| 788 | — | VANECK ETF TRUST | $1.1M | 0.0% | +16% | — |
| 789 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | +223% | — |
| 790 | — | SPDR SERIES TRUST | $1.1M | 0.0% | -13% | — |
| 791 | — | ARK ETF TR | $1.1M | 0.0% | +21% | — |
| 792 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | -51% | — |
| 793 | $SNPS | SYNOPSYS INC | $1.1M | 0.0% | +93% | 63.1 |
| 794 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -46% | — |
| 795 |  $HESM | Hess Midstream LP | $1.1M | 0.0% | +8% | 78.4 |
| 796 |  $VLTO | Veralto Corp | $1.1M | 0.0% | -8% | 74.4 |
| 797 |  $KEY | KEYCORP /NEW/ | $1.1M | 0.0% | +4% | 70.4 |
| 798 | — | ISHARES TR | $1.1M | 0.0% | -43% | — |
| 799 | — | ISHARES TR | $1.1M | 0.0% | +83% | — |
| 800 |  $BIDU | Baidu, Inc. | $1.1M | 0.0% | -14% | — |
| 801 |  $TEM | Tempus AI, Inc. | $1.1M | 0.0% | +14% | 38.2 |
| 802 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.1M | 0.0% | +4% | — |
| 803 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.1M | 0.0% | +103% | 65.6 |
| 804 |  $PAYX | PAYCHEX INC | $1.1M | 0.0% | -22% | 75.1 |
| 805 | — | PGIM ROCK ETF TR | $1.1M | 0.0% | +0% | — |
| 806 |  $VTR | Ventas, Inc. | $1.1M | 0.0% | +4% | 70.3 |
| 807 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | -85% | — |
| 808 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | -0% | — |
| 809 |  $JBL | JABIL INC | $1.1M | 0.0% | -9% | 51.9 |
| 810 |  $BE | Bloom Energy Corp | $1.1M | 0.0% | -2% | 54.4 |
| 811 | $NVDACALL | NVIDIA CORP | $1.1M | — | -65% | 90.2 |
| 812 |  $RMD | RESMED INC | $1.1M | 0.0% | -1% | 79.8 |
| 813 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +4% | — |
| 814 | — | ISHARES TR | $1.1M | 0.0% | +1% | — |
| 815 |  $SOFI | SoFi Technologies, Inc. | $1.1M | 0.0% | -5% | 53.8 |
| 816 |  $XYZ | Block, Inc. | $1.1M | 0.0% | -17% | 60.3 |
| 817 |  $FNV | FRANCO NEVADA Corp | $1.1M | 0.0% | -20% | — |
| 818 |  $JXN | Jackson Financial Inc. | $1.1M | 0.0% | -5% | 67.5 |
| 819 |  $ENS | EnerSys | $1.0M | 0.0% | -0% | 56 |
| 820 |  $TPL | Texas Pacific Land Corp | $1.0M | 0.0% | NEW | 79.1 |
| 821 |  $VIK | Viking Holdings Ltd | $1.0M | 0.0% | NEW | — |
| 822 | — | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.0% | -0% | — |
| 823 |  $AA | Alcoa Corp | $1.0M | 0.0% | +9% | 66.2 |
| 824 |  $FIX | COMFORT SYSTEMS USA INC | $1.0M | 0.0% | -39% | 79.5 |
| 825 | — | FIRST TR EXCH TRADED FD III | $1.0M | 0.0% | +1% | — |
| 826 |  $WLDN | Willdan Group, Inc. | $1.0M | 0.0% | +69% | 61.5 |
| 827 |  $DD | DuPont de Nemours, Inc. | $1.0M | 0.0% | +11% | 31.1 |
| 828 |  $WPM | Wheaton Precious Metals Corp. | $1.0M | 0.0% | -23% | — |
| 829 | — | VANGUARD WORLD FD | $1.0M | 0.0% | -4% | — |
| 830 | — | VANECK ETF TRUST | $1.0M | 0.0% | -1% | — |
| 831 |  $PLOW | DOUGLAS DYNAMICS, INC | $1.0M | 0.0% | +1% | 52.2 |
| 832 |  $DPZ | DOMINOS PIZZA INC | $1.0M | 0.0% | +49% | 69.8 |
| 833 | $WT | WisdomTree, Inc. | $1.0M | 0.0% | +16% | 62.9 |
| 834 |  $CTRE | CareTrust REIT, Inc. | $1.0M | 0.0% | +1% | 73.4 |
| 835 |  $GRMN | GARMIN LTD | $1.0M | 0.0% | -31% | — |
| 836 |  $FITB | FIFTH THIRD BANCORP | $1.0M | 0.0% | +4% | — |
| 837 |  $NTAP | NetApp, Inc. | $1.0M | 0.0% | -32% | 75 |
| 838 |  $STAG | STAG Industrial, Inc. | $1.0M | 0.0% | +20% | 67.8 |
| 839 |  $USA | LIBERTY ALL STAR EQUITY FUND | $1.0M | 0.0% | +6% | — |
| 840 |  $MKC | MCCORMICK & CO INC | $1.0M | 0.0% | +54% | 73.7 |
| 841 |  $SSRM | SSR MINING INC. | $999,306 | 0.0% | -17% | 61.9 |
| 842 |  $PPL | PPL Corp | $994,711 | 0.0% | +2% | 70.3 |
| 843 | — | ISHARES TR | $992,754 | 0.0% | +80% | — |
| 844 | — | FIRST TR EXCHNG TRADED FD VI | $991,912 | 0.0% | -17% | — |
| 845 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $989,414 | 0.0% | -4% | — |
| 846 |  $XEL | XCEL ENERGY INC | $987,230 | 0.0% | +15% | — |
| 847 |  $KGC | KINROSS GOLD CORP | $986,972 | 0.0% | +30% | — |
| 848 |  $MET | METLIFE INC | $986,950 | 0.0% | -36% | 73.9 |
| 849 |  $ES | EVERSOURCE ENERGY | $977,976 | 0.0% | -26% | 67 |
| 850 |  $HST | HOST HOTELS & RESORTS, INC. | $977,473 | 0.0% | NEW | 72.6 |
| 851 |  $CWBC | Community West Bancshares | $976,652 | 0.0% | +72% | — |
| 852 | — | FIDELITY COVINGTON TRUST | $975,850 | 0.0% | -10% | — |
| 853 |  $MELI | MERCADOLIBRE INC | $971,709 | 0.0% | +96% | 77.5 |
| 854 | — | JANUS DETROIT STR TR | $971,368 | 0.0% | +59% | — |
| 855 |  $BDX | BECTON DICKINSON & CO | $969,496 | 0.0% | -20% | 50.7 |
| 856 | — | INNOVATOR ETFS TRUST | $968,444 | 0.0% | -21% | — |
| 857 |  $DHI | HORTON D R INC /DE/ | $968,294 | 0.0% | +29% | 54.6 |
| 858 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $968,018 | 0.0% | +61% | 68.8 |
| 859 | — | FIRST TR EXCHANGE-TRADED FD | $964,506 | 0.0% | -47% | — |
| 860 | — | FIRST TR EXCHNG TRADED FD VI | $960,289 | 0.0% | -9% | — |
| 861 |  $AME | AMETEK INC/ | $959,157 | 0.0% | +85% | 74.2 |
| 862 |  $DFTX | Definium Therapeutics, Inc. | $956,113 | 0.0% | NEW | — |
| 863 | — | FEDERATED HERMES ETF TRUST | $947,365 | 0.0% | +57% | — |
| 864 | — | VANGUARD ADMIRAL FDS INC | $947,304 | 0.0% | +6% | — |
| 865 | $GLDCALL | SPDR GOLD TRUST | $946,638 | — | +83% | — |
| 866 | — | FIRST TR EXCHANGE TRADED FD | $942,605 | 0.0% | -42% | — |
| 867 |  $DASH | DoorDash, Inc. | $934,534 | 0.0% | +11% | 70.6 |
| 868 |  $DUOL | Duolingo, Inc. | $932,374 | 0.0% | -7% | 82 |
| 869 |  $UL | UNILEVER PLC | $931,687 | 0.0% | -42% | — |
| 870 |  $PHM | PULTEGROUP INC/MI/ | $930,745 | 0.0% | -2% | 65.1 |
| 871 |  $NUE | NUCOR CORP | $928,729 | 0.0% | -21% | 58.9 |
| 872 | — | SCHWAB STRATEGIC TR | $928,428 | 0.0% | -6% | — |
| 873 | $WT | WisdomTree, Inc. | $923,282 | 0.0% | +11% | 62.9 |
| 874 | — | FIRST TR EXCHANGE-TRADED ALP | $920,762 | 0.0% | -14% | — |
| 875 |  $TD | TORONTO DOMINION BANK | $919,456 | 0.0% | +8% | — |
| 876 | — | FIRST TR EXCHNG TRADED FD VI | $917,084 | 0.0% | +4% | — |
| 877 |  $OUT | OUTFRONT Media Inc. | $916,620 | 0.0% | +1% | 43.7 |
| 878 |  $FAST | FASTENAL CO | $915,552 | 0.0% | -0% | 73.5 |
| 879 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $912,862 | 0.0% | -57% | — |
| 880 | — | ISHARES TR | $910,375 | 0.0% | +4% | — |
| 881 |  $VSAT | VIASAT INC | $910,271 | 0.0% | -17% | 53.3 |
| 882 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $909,423 | 0.0% | -0% | — |
| 883 | — | ISHARES TR | $906,661 | 0.0% | -5% | — |
| 884 | — | VICTORY PORTFOLIOS II | $903,679 | 0.0% | +44% | — |
| 885 |  $USB | US BANCORP DE | $901,282 | 0.0% | -23% | 71.4 |
| 886 |  $BCS | BARCLAYS PLC | $900,844 | 0.0% | +68% | — |
| 887 | — | ISHARES TR | $898,190 | 0.0% | -21% | — |
| 888 |  $AON | Aon plc | $897,803 | 0.0% | +126% | — |
| 889 | — | SPDR SERIES TRUST | $897,062 | 0.0% | -1% | — |
| 890 |  $NUV | NUVEEN MUNICIPAL VALUE FUND INC | $895,920 | 0.0% | +1% | — |
| 891 | — | ISHARES TR | $895,304 | 0.0% | +0% | — |
| 892 | — | VICTORY PORTFOLIOS II | $894,405 | 0.0% | +16% | — |
| 893 | — | ALPS ETF TR | $891,282 | 0.0% | +0% | — |
| 894 |  $BAX | BAXTER INTERNATIONAL INC | $890,966 | 0.0% | +47% | 45.7 |
| 895 |  $OMF | OneMain Holdings, Inc. | $889,771 | 0.0% | +2% | — |
| 896 |  $TEL | TE Connectivity plc | $889,516 | 0.0% | -0% | — |
| 897 |  $GSL | Global Ship Lease, Inc. | $888,545 | 0.0% | -17% | — |
| 898 |  $EIX | EDISON INTERNATIONAL | $880,946 | 0.0% | -17% | 70.7 |
| 899 | — | WHIRLPOOL CORP | $880,425 | 0.0% | +235% | — |
| 900 |  $RKLB | Rocket Lab Corp | $875,361 | 0.0% | +13% | 37.2 |
| 901 | — | CAPITAL GRP FIXED INCM ETF T | $874,396 | 0.0% | +27% | — |
| 902 |  $NI | NISOURCE INC. | $874,381 | 0.0% | +240% | 61.7 |
| 903 |  $DEA | Easterly Government Properties, Inc. | $874,211 | 0.0% | NEW | 51 |
| 904 |  $FSLR | FIRST SOLAR, INC. | $873,467 | 0.0% | +141% | 73.8 |
| 905 |  $HCA | HCA Healthcare, Inc. | $873,026 | 0.0% | -5% | 70.5 |
| 906 | $DOV | DOVER Corp | $871,401 | 0.0% | +0% | 63.1 |
| 907 | — | FIRST TR EXCHNG TRADED FD VI | $868,111 | 0.0% | -3% | — |
| 908 |  $NET | Cloudflare, Inc. | $866,834 | 0.0% | -2% | 52.6 |
| 909 |  $GIS | GENERAL MILLS INC | $865,952 | 0.0% | -52% | 64.1 |
| 910 |  $SU | SUNCOR ENERGY INC | $865,260 | 0.0% | -23% | — |
| 911 |  $KHC | Kraft Heinz Co | $862,600 | 0.0% | -19% | 42.5 |
| 912 |  $DG | DOLLAR GENERAL CORP | $862,217 | 0.0% | -27% | 60.4 |
| 913 | — | J P MORGAN EXCHANGE TRADED F | $859,179 | 0.0% | -3% | — |
| 914 |  $CW | CURTISS WRIGHT CORP | $853,073 | 0.0% | -1% | 70.7 |
| 915 | — | FIRST TR EXCHNG TRADED FD VI | $850,800 | 0.0% | -9% | — |
| 916 |  $PAGP | PLAINS GP HOLDINGS LP | $849,411 | 0.0% | +27% | 52.9 |
| 917 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $848,954 | 0.0% | NEW | 48 |
| 918 | — | FEDERATED HERMES ETF TRUST | $847,890 | 0.0% | +46% | — |
| 919 |  $PCAR | PACCAR INC | $845,759 | 0.0% | -5% | 56.5 |
| 920 |  $STGW | Stagwell Inc | $845,540 | 0.0% | NEW | 46.1 |
| 921 |  $LAUR | LAUREATE EDUCATION, INC. | $842,605 | 0.0% | +137% | 58.4 |
| 922 |  $ARM | ARM HOLDINGS PLC /UK | $837,184 | 0.0% | +13% | — |
| 923 | — | ISHARES TR | $836,944 | 0.0% | +7% | — |
| 924 | — | IMCO ETF TR | $836,420 | 0.0% | +1% | — |
| 925 | $WT | WisdomTree, Inc. | $836,031 | 0.0% | +202% | 62.9 |
| 926 |  $DRI | DARDEN RESTAURANTS INC | $835,878 | 0.0% | +4% | 68.6 |
| 927 |  $LITE | Lumentum Holdings Inc. | $835,483 | 0.0% | NEW | 63.4 |
| 928 |  $EBAY | EBAY INC | $835,323 | 0.0% | -19% | 69.3 |
| 929 |  $KKR | KKR & Co. Inc. | $834,536 | 0.0% | -9% | 49.8 |
| 930 | — | PACER FDS TR | $833,688 | 0.0% | +9% | — |
| 931 | — | VANGUARD MUN BD FDS | $833,139 | 0.0% | +116% | — |
| 932 |  $ADM | Archer-Daniels-Midland Co | $833,036 | 0.0% | +4% | 49.4 |
| 933 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $831,399 | 0.0% | +1% | 59.5 |
| 934 | $MSTR | Strategy Inc | $830,697 | 0.0% | +28% | 25.4 |
| 935 | — | ISHARES TR | $829,397 | 0.0% | +0% | — |
| 936 |  $ACGL | ARCH CAPITAL GROUP LTD. | $828,339 | 0.0% | -7% | — |
| 937 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $825,057 | 0.0% | -9% | 44.6 |
| 938 |  $SCCO | SOUTHERN COPPER CORP/ | $824,920 | 0.0% | -3% | 86.6 |
| 939 |  $USAC | USA Compression Partners, LP | $824,120 | 0.0% | +5% | 68.9 |
| 940 |  $SNY | Sanofi | $823,926 | 0.0% | -7% | — |
| 941 | — | J P MORGAN EXCHANGE TRADED F | $821,338 | 0.0% | +0% | — |
| 942 |  $UBS | UBS Group AG | $818,565 | 0.0% | -3% | — |
| 943 |  $AMBP | Ardagh Metal Packaging S.A. | $817,755 | 0.0% | +5% | — |
| 944 | — | FEDERATED HERMES ETF TRUST | $816,554 | 0.0% | +42% | — |
| 945 | — | FIRST TR EXCHNG TRADED FD VI | $816,186 | 0.0% | -3% | — |
| 946 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $815,673 | 0.0% | +3% | 63.2 |
| 947 | — | FIRST TR EXCHANGE TRADED FD | $815,401 | 0.0% | -71% | — |
| 948 | $IVZ | Invesco Ltd. | $814,613 | 0.0% | -34% | — |
| 949 |  $ABEV | AMBEV S.A. | $814,318 | 0.0% | NEW | — |
| 950 | — | ISHARES TR | $813,179 | 0.0% | +0% | — |
| 951 | $WT | WisdomTree, Inc. | $813,019 | 0.0% | -13% | 62.9 |
| 952 | — | NUSHARES ETF TR | $811,095 | 0.0% | -1% | — |
| 953 | — | CAPITAL GROUP EQUITY ETF TR | $808,892 | 0.0% | +99% | — |
| 954 |  $SNDK | Sandisk Corp | $808,152 | 0.0% | NEW | 88.8 |
| 955 | — | GMO ETF TRUST | $807,395 | 0.0% | +32% | — |
| 956 | — | FIRST TR EXCHANGE-TRADED FD | $805,860 | 0.0% | +17% | — |
| 957 |  $DTM | DT Midstream, Inc. | $805,516 | 0.0% | +22% | 74.5 |
| 958 |  $GFI | GOLD FIELDS LTD | $805,342 | 0.0% | -3% | — |
| 959 |  $IREN | IREN Ltd | $803,420 | 0.0% | +105% | — |
| 960 |  $WES | Western Midstream Partners, LP | $802,783 | 0.0% | +6% | 78.1 |
| 961 | — | TIDAL TRUST II | $802,687 | 0.0% | -2% | — |
| 962 | — | ISHARES TR | $802,488 | 0.0% | +5% | — |
| 963 | — | VIRTUS ETF TR II | $797,852 | 0.0% | -29% | — |
| 964 |  $CI | Cigna Group | $789,561 | 0.0% | +1% | 66.8 |
| 965 |  $SRE | SEMPRA | $785,013 | 0.0% | -6% | 47.6 |
| 966 |  $EZPW | EZCORP INC | $784,800 | 0.0% | +37% | 65.7 |
| 967 | $WT | WisdomTree, Inc. | $781,551 | 0.0% | NEW | 62.9 |
| 968 |  $NBIS | Nebius Group N.V. | $781,520 | 0.0% | +2% | — |
| 969 | — | FIRST TR EXCH TRADED FD III | $780,913 | 0.0% | -37% | — |
| 970 |  $IONQ | IonQ, Inc. | $779,239 | 0.0% | -33% | 32.8 |
| 971 | — | HORIZON FDS | $779,001 | 0.0% | NEW | — |
| 972 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $778,462 | 0.0% | +92% | 57.5 |
| 973 |  $ETHA | iShares Ethereum Trust ETF | $774,879 | 0.0% | +36% | — |
| 974 | — | VANGUARD MALVERN FDS | $771,261 | 0.0% | +11% | — |
| 975 |  $EPR | EPR PROPERTIES | $768,534 | 0.0% | +1% | 64 |
| 976 | — | VANECK ETF TRUST | $767,520 | 0.0% | +1% | — |
| 977 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $767,115 | 0.0% | -5% | 75.1 |
| 978 |  $USOPUT | United States Oil Fund, LP | $763,500 | — | NEW | — |
| 979 |  $CINF | CINCINNATI FINANCIAL CORP | $760,252 | 0.0% | -2% | 77 |
| 980 |  $SOLS | Solstice Advanced Materials Inc. | $757,868 | 0.0% | +15% | — |
| 981 | — | HARBOR ETF TRUST | $757,834 | 0.0% | +43% | — |
| 982 | — | FIRST TR EXCHNG TRADED FD VI | $756,402 | 0.0% | -9% | — |
| 983 | — | PACER FDS TR | $756,053 | 0.0% | -35% | — |
| 984 | — | ISHARES TR | $755,200 | 0.0% | -12% | — |
| 985 |  $RTO | RENTOKIL INITIAL PLC /FI | $754,593 | 0.0% | +143% | — |
| 986 |  $FOXA | Fox Corp | $754,246 | 0.0% | +18% | 65.1 |
| 987 |  $GWW | W.W. GRAINGER, INC. | $753,587 | 0.0% | -17% | 69.5 |
| 988 |  $FNF | Fidelity National Financial, Inc. | $751,777 | 0.0% | +214% | 69.7 |
| 989 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $748,929 | 0.0% | -16% | — |
| 990 |  $DXPE | DXP ENTERPRISES INC | $748,254 | 0.0% | +44% | 57.7 |
| 991 |  $CCJ | CAMECO CORP | $745,547 | 0.0% | +7% | — |
| 992 |  $ONON | On Holding AG | $745,174 | 0.0% | +27% | — |
| 993 |  $WTW | WILLIS TOWERS WATSON PLC | $744,340 | 0.0% | -52% | — |
| 994 | — | ISHARES TR | $743,989 | 0.0% | +4% | — |
| 995 | — | VANGUARD ADMIRAL FDS INC | $743,729 | 0.0% | -6% | — |
| 996 |  $VMC | Vulcan Materials CO | $743,450 | 0.0% | +164% | 66.6 |
| 997 |  $CDE | Coeur Mining, Inc. | $742,241 | 0.0% | +10% | 78.1 |
| 998 |  $AEE | AMEREN CORP | $739,822 | 0.0% | +8% | 63.5 |
| 999 |  $ESS | ESSEX PROPERTY TRUST, INC. | $737,465 | 0.0% | +2% | 59.3 |
| 1000 | — | AMERICAN CENTY ETF TR | $737,179 | 0.0% | +27% | — |
New Positions (106)
AB ACTIVE ETFS INC$3.9M
$AEIS ADVANCED ENERGY INDUSTRIES INC$1.4M$COHR COHERENT CORP.$1.4M$CHRD Chord Energy Corp$1.2M SSGA ACTIVE TR$1.1M
$TPL Texas Pacific Land Corp$1.0M$VIK Viking Holdings Ltd$1.0M$HST HOST HOTELS & RESORTS, INC.$977,473$DFTX Definium Therapeutics, Inc.$956,113$DEA Easterly Government Properties, Inc.$874,211$HE HAWAIIAN ELECTRIC INDUSTRIES INC$848,954$STGW Stagwell Inc$845,540$LITE Lumentum Holdings Inc.$835,483$ABEV AMBEV S.A.$814,318$SNDK Sandisk Corp$808,152Exited Positions (111)
$METACALL Meta Platforms, Inc.CALL VANECK ETF TRUST
$SLVCALL iShares Silver Trust
$RDDT Reddit, Inc.
$CYBR CyberArk Software Ltd.
$VTS Vitesse Energy, Inc.
$GMAB GENMAB A/S
$ATAT Atour Lifestyle Holdings Ltd
$OTEX OPEN TEXT CORP
$PII Polaris Inc.
$ALV AUTOLIV INCCALL GLOBAL X FDS
$EAT BRINKER INTERNATIONAL, INC MIND MEDICINE MINDMED INC
$KFY KORN FERRYBrowse Top Institutional Investors
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