Lido Advisors, LLC

Portfolio Overview

Lido Advisors, LLC disclosed 1,938 positions worth $32.7B in its Form 13F-HR for Q1 2026 — $25.5B in common stock plus $7.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $SPY. During the quarter the fund opened 201 new positions and exited 193 — including a new stake in $KRMN and a full exit from $MSTR. The portfolio is most concentrated in Other (48.4% of disclosed assets). All figures are sourced directly from Lido Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1650150.

• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $3.1B4,828,708 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY CALL

  —

  Quality

  $3.0B4,538,112 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $2.8B4,336,222 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $1.4B70,691,925 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $1.0B53,572,236 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $975.2M3,842,432 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $939.2M5,384,910 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $709.6M1,917,002 sh

• FIDELITY COVINGTON TRUST

  —

  Quality

  $452.7M2,175,818 sh

• ISHARES TR

  —

  Quality

  $438.2M3,873,907 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPYPUT	—	$3.1B	4,828,708
SPDR S&P 500 ETF TRUST$SPYCALL	—	$3.0B	4,538,112
SPDR S&P 500 ETF TRUST$SPY	—	$2.8B	4,336,222
Invesco Ltd.$IVZ	—	$1.4B	70,691,925
Invesco Ltd.$IVZ	—	$1.0B	53,572,236
Apple Inc.$AAPL	76.1	$975.2M	3,842,432
NVIDIA CORP$NVDA	90.2	$939.2M	5,384,910
MICROSOFT CORP$MSFT	83.7	$709.6M	1,917,002
FIDELITY COVINGTON TRUST	—	$452.7M	2,175,818
ISHARES TR	—	$438.2M	3,873,907

Showing top 10 of 1,938 holdings.

Full Holdings — Lido Advisors, LLC (Q1 2026)

Top 1,000 of 1,938 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	$SPYPUT	SPDR S&P 500 ETF TRUST	$3.1B	—	+12%	—
2	$SPYCALL	SPDR S&P 500 ETF TRUST	$3.0B	—	-21%	—
3	$SPY	SPDR S&P 500 ETF TRUST	$2.8B	11.1%	+26%	—
4	$IVZ	Invesco Ltd.	$1.4B	5.5%	+6%	—
5	$IVZ	Invesco Ltd.	$1.0B	4.1%	-7%	—
6	$AAPL	Apple Inc.	$975.2M	3.8%	-13%	76.1
7	$NVDA	NVIDIA CORP	$939.2M	3.7%	+1%	90.2
8	$MSFT	MICROSOFT CORP	$709.6M	2.8%	+3%	83.7
9	—	FIDELITY COVINGTON TRUST	$452.7M	1.8%	+4%	—
10	—	ISHARES TR	$438.2M	1.7%	+2%	—
11	—	ISHARES TR	$410.5M	1.6%	+4%	—
12	$AMZN	AMAZON COM INC	$372.1M	1.5%	-2%	74.6
13	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$312.5M	—	+149%	—
14	—	SSGA ACTIVE TR	$306.7M	1.2%	+5491%	—
15	$GOOG	Alphabet Inc.	$298.5M	1.2%	-11%	80.2
16	—	ISHARES TR	$274.6M	1.1%	-7%	—
17	$QQQ	INVESCO QQQ TRUST, SERIES 1	$259.0M	1.0%	+15%	—
18	—	ISHARES TR	$243.7M	1.0%	-4%	—
19	—	VANGUARD INDEX FDS	$240.1M	0.9%	-22%	—
20	$AVGO	Broadcom Inc.	$224.6M	0.9%	-2%	86.4
21	$GOOGL	Alphabet Inc.	$211.9M	0.8%	-4%	80.2
22	—	FIDELITY COVINGTON TRUST	$187.4M	0.7%	-1%	—
23	—	ISHARES TR	$172.4M	0.7%	NEW	—
24	$JPM	JPMORGAN CHASE & CO	$158.6M	0.6%	-9%	35.6
25	$BRK.B	BERKSHIRE HATHAWAY INC	$155.8M	0.6%	+1%	64.5
26	$AAPLPUT	Apple Inc.	$155.1M	—	-26%	76.1
27	—	VANGUARD WORLD FD	$152.5M	0.6%	+9%	—
28	—	FIDELITY COVINGTON TRUST	$152.0M	0.6%	+6%	—
29	—	FIDELITY COVINGTON TRUST	$150.4M	0.6%	-0%	—
30	—	VANGUARD INDEX FDS	$144.7M	0.6%	-0%	—
31	$IVZ	Invesco Ltd.	$141.1M	0.6%	+7%	—
32	—	FIDELITY COVINGTON TRUST	$140.2M	0.6%	+1%	—
33	—	ISHARES TR	$139.1M	0.6%	-13%	—
34	—	FIDELITY COVINGTON TRUST	$138.8M	0.5%	-1%	—
35	$TSLA	Tesla, Inc.	$135.6M	0.5%	-6%	50.1
36	$META	Meta Platforms, Inc.	$132.9M	0.5%	-17%	80.9
37	$MSFTPUT	MICROSOFT CORP	$130.0M	—	-12%	83.7
38	—	ISHARES TR	$120.7M	0.5%	-31%	—
39	$COST	COSTCO WHOLESALE CORP /NEW	$119.9M	0.5%	+5%	67
40	$GLD	SPDR GOLD TRUST	$119.4M	0.5%	-3%	—
41	$IVZ	Invesco Ltd.	$118.4M	0.5%	-1%	—
42	$XOM	EXXON MOBIL CORP	$115.8M	0.5%	-7%	61.8
43	—	ISHARES TR	$113.4M	0.4%	+85%	—
44	—	ISHARES TR	$113.3M	0.4%	+31%	—
45	—	ISHARES TR	$112.7M	0.4%	+31%	—
46	$NVDAPUT	NVIDIA CORP	$108.7M	—	-10%	90.2
47	—	INNOVATOR ETFS TRUST	$107.5M	0.4%	-0%	—
48	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$106.9M	0.4%	+3212%	70.9
49	—	ISHARES TR	$106.1M	0.4%	-7%	—
50	—	ISHARES TR	$101.9M	0.4%	-0%	—
51	—	VANGUARD INDEX FDS	$101.8M	0.4%	-2%	—
52	$IVZ	Invesco Ltd.	$100.5M	0.4%	-8%	—
53	$LLY	ELI LILLY & Co	$100.1M	0.4%	-17%	89.3
54	$WMT	Walmart Inc.	$98.5M	0.4%	-17%	63.2
55	$NFLX	NETFLIX INC	$97.9M	0.4%	+284%	86.7
56	—	ISHARES TR	$97.2M	0.4%	-3%	—
57	$ABBV	AbbVie Inc.	$94.1M	0.4%	+3%	59.3
58	—	SCHWAB STRATEGIC TR	$90.7M	0.4%	-2%	—
59	$JNJ	JOHNSON & JOHNSON	$90.0M	0.3%	-4%	72.8
60	—	ISHARES TR	$89.6M	0.3%	-1%	—
61	—	ISHARES TR	$89.2M	0.3%	+4%	—
62	$GS	GOLDMAN SACHS GROUP INC	$83.1M	0.3%	-8%	—
63	—	VANGUARD TAX-MANAGED FDS	$81.5M	0.3%	+2%	—
64	—	J P MORGAN EXCHANGE TRADED F	$81.5M	0.3%	+14%	—
65	—	ISHARES TR	$78.7M	0.3%	+1%	—
66	$PLTR	Palantir Technologies Inc.	$78.4M	0.3%	+29%	85.8
67	$HD	HOME DEPOT, INC.	$78.0M	0.3%	+1%	69.2
68	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$77.4M	0.3%	-12%	—
69	—	ISHARES TR	$76.8M	0.3%	+7%	—
70	—	VANGUARD INDEX FDS	$76.1M	0.3%	-4%	—
71	$V	VISA INC.	$76.1M	0.3%	-1%	83.5
72	—	ISHARES TR	$76.0M	0.3%	+129%	—
73	$KRMN	Karman Holdings Inc.	$74.1M	0.3%	NEW	56.1
74	$IVZ	Invesco Ltd.	$72.4M	0.3%	+6%	—
75	$MU	MICRON TECHNOLOGY INC	$71.3M	0.3%	-2%	88.4
76	—	FIDELITY COVINGTON TRUST	$71.1M	0.3%	+1%	—
77	$AMAT	APPLIED MATERIALS INC /DE	$67.0M	0.3%	-22%	74.8
78	—	ISHARES TR	$66.2M	0.3%	+70%	—
79	$RTX	RTX Corp	$64.7M	0.3%	+12%	70
80	—	ISHARES TR	$61.7M	0.2%	+4%	—
81	—	FIDELITY COVINGTON TRUST	$59.7M	0.2%	+2%	—
82	—	ISHARES TR	$59.6M	0.2%	-3%	—
83	—	ISHARES TR	$58.7M	0.2%	+31%	—
84	—	VANGUARD INDEX FDS	$58.1M	0.2%	+2%	—
85	$LRCX	LAM RESEARCH CORP	$57.4M	0.2%	-27%	82.4
86	$CAT	CATERPILLAR INC	$54.9M	0.2%	-17%	67.8
87	$WT	WisdomTree, Inc.	$54.4M	0.2%	-4%	62.9
88	$WT	WisdomTree, Inc.	$53.3M	0.2%	-4%	62.9
89	$ADI	ANALOG DEVICES INC	$53.0M	0.2%	+1%	76.2
90	$MCK	MCKESSON CORP	$52.9M	0.2%	-7%	63.7
91	$UNH	UNITEDHEALTH GROUP INC	$52.3M	0.2%	-4%	66.8
92	$MA	Mastercard Inc	$50.8M	0.2%	-9%	81.7
93	—	ISHARES TR	$49.6M	0.2%	-20%	—
94	$CRM	Salesforce, Inc.	$48.5M	0.2%	+41%	75.2
95	$CVX	CHEVRON CORP	$48.1M	0.2%	+4%	54.7
96	$SCHW	SCHWAB CHARLES CORP	$47.2M	0.2%	-6%	77.2
97	—	ISHARES INC	$47.0M	0.2%	+143%	—
98	—	ISHARES TR	$46.8M	0.2%	+7%	—
99	—	VANGUARD INDEX FDS	$45.8M	0.2%	+13%	—
100	$KRMNPUT	Karman Holdings Inc.	$45.6M	—	NEW	56.1
101	$PANW	Palo Alto Networks Inc	$45.4M	0.2%	-9%	66.5
102	$WT	WisdomTree, Inc.	$45.0M	0.2%	-18%	62.9
103	—	SELECT SECTOR SPDR TR	$43.5M	0.2%	+14%	—
104	—	ISHARES TR	$43.3M	0.2%	+594%	—
105	—	J P MORGAN EXCHANGE TRADED F	$42.5M	0.2%	-2%	—
106	$CSCO	CISCO SYSTEMS, INC.	$42.1M	0.2%	-19%	72.3
107	$ESS	ESSEX PROPERTY TRUST, INC.	$41.6M	0.2%	-0%	59.3
108	—	INNOVATOR ETFS TRUST	$41.0M	0.2%	-1%	—
109	$KLAC	KLA CORP	$40.4M	0.2%	-8%	84.4
110	—	VANGUARD WORLD FD	$40.3M	0.2%	+4%	—
111	$MRK	Merck & Co., Inc.	$39.9M	0.2%	-8%	70.9
112	$ORCL	ORACLE CORP	$39.4M	0.1%	-7%	67.2
113	$ETN	Eaton Corp plc	$39.2M	0.1%	-28%	—
114	$PLTRPUT	Palantir Technologies Inc.	$38.8M	—	-2%	85.8
115	$PG	PROCTER & GAMBLE Co	$38.6M	0.1%	+7%	72.9
116	—	ISHARES INC	$38.4M	0.1%	-36%	—
117	—	VANGUARD WHITEHALL FDS	$38.3M	0.1%	-1%	—
118	—	VANGUARD INDEX FDS	$38.3M	0.1%	+1%	—
119	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$38.1M	0.1%	-2%	66.5
120	$GE	GENERAL ELECTRIC CO	$38.0M	0.1%	+43%	74.8
121	$COP	CONOCOPHILLIPS	$37.9M	0.1%	-9%	74.8
122	—	VANGUARD WORLD FD	$37.9M	0.1%	-2%	—
123	—	FIDELITY COVINGTON TRUST	$37.7M	0.1%	+5%	—
124	$GEV	GE Vernova Inc.	$37.3M	0.1%	-2%	70.1
125	—	ISHARES TR	$37.3M	0.1%	+1%	—
126	—	VANGUARD SCOTTSDALE FDS	$36.3M	0.1%	-7%	—
127	$DE	DEERE & CO	$34.9M	0.1%	-11%	57.4
128	$PWR	QUANTA SERVICES, INC.	$34.6M	0.1%	-25%	62.6
129	$BLK	BlackRock, Inc.	$34.6M	0.1%	-1%	70.3
130	—	VANGUARD WORLD FD	$34.5M	0.1%	+9%	—
131	—	VANGUARD WORLD FD	$34.4M	0.1%	+7%	—
132	$MS	MORGAN STANLEY	$34.3M	0.1%	-19%	—
133	—	VANGUARD WORLD FD	$33.7M	0.1%	+8%	—
134	—	FIDELITY COVINGTON TRUST	$33.7M	0.1%	-5%	—
135	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$33.6M	0.1%	-0%	—
136	$WT	WisdomTree, Inc.	$33.3M	0.1%	-12%	62.9
137	—	VANGUARD INTL EQUITY INDEX F	$33.1M	0.1%	-20%	—
138	—	SPDR SERIES TRUST	$32.6M	0.1%	-39%	—
139	—	VANGUARD WORLD FD	$31.7M	0.1%	+6%	—
140	$MCD	MCDONALDS CORP	$31.5M	0.1%	-16%	73.9
141	—	FIDELITY COVINGTON TRUST	$31.2M	0.1%	-13%	—
142	—	ISHARES TR	$31.0M	0.1%	+7%	—
143	$AVGOPUT	Broadcom Inc.	$31.0M	—	-18%	86.4
144	$AMZNPUT	AMAZON COM INC	$30.9M	—	-16%	74.6
145	$NEE	NEXTERA ENERGY INC	$30.7M	0.1%	+16%	71.7
146	—	ISHARES TR	$30.4M	0.1%	+7%	—
147	—	ISHARES TR	$30.4M	0.1%	-35%	—
148	$NOTV	Inotiv, Inc.	$30.2M	0.1%	+8%	29.3
149	—	ISHARES TR	$30.1M	0.1%	+157%	—
150	$JBHT	HUNT J B TRANSPORT SERVICES INC	$30.1M	0.1%	-7%	56.5
151	$TJX	TJX COMPANIES INC /DE/	$29.5M	0.1%	+1%	70.7
152	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$29.3M	0.1%	+6%	64.9
153	—	ISHARES TR	$28.6M	0.1%	-1%	—
154	$GD	GENERAL DYNAMICS CORP	$28.3M	0.1%	-1%	73
155	—	VANGUARD INDEX FDS	$27.9M	0.1%	-9%	—
156	—	VANGUARD SCOTTSDALE FDS	$27.7M	0.1%	-14%	—
157	$AMGN	AMGEN INC	$27.6M	0.1%	+2%	79.5
158	$NOW	ServiceNow, Inc.	$27.5M	0.1%	+136%	76
159	$ISRG	INTUITIVE SURGICAL INC	$27.5M	0.1%	-8%	81.4
160	—	ISHARES TR	$27.2M	0.1%	-3%	—
161	$WT	WisdomTree, Inc.	$26.9M	0.1%	-9%	62.9
162	$PEP	PEPSICO INC	$26.6M	0.1%	+30%	62.7
163	—	J P MORGAN EXCHANGE TRADED F	$26.3M	0.1%	+15%	—
164	—	VANGUARD SCOTTSDALE FDS	$26.2M	0.1%	-14%	—
165	—	ISHARES TR	$25.8M	0.1%	+17%	—
166	$IVZ	Invesco Ltd.	$25.8M	0.1%	+1%	—
167	—	VANGUARD SCOTTSDALE FDS	$25.8M	0.1%	-2%	—
168	$KO	COCA COLA CO	$25.6M	0.1%	+3%	74
169	—	J P MORGAN EXCHANGE TRADED F	$25.3M	0.1%	+65%	—
170	—	ISHARES TR	$24.8M	0.1%	-5%	—
171	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$24.7M	0.1%	+3%	66.7
172	$BAC	BANK OF AMERICA CORP /DE/	$24.6M	0.1%	+9%	68.4
173	$LNG	Cheniere Energy, Inc.	$24.6M	0.1%	+25%	48.4
174	$QCOM	QUALCOMM INC/DE	$24.4M	0.1%	-2%	81.9
175	$DPZ	DOMINOS PIZZA INC	$24.3M	0.1%	+3%	69.8
176	—	ISHARES TR	$23.5M	0.1%	+1%	—
177	$LMT	LOCKHEED MARTIN CORP	$23.5M	0.1%	-8%	65
178	—	ISHARES TR	$23.4M	0.1%	+7%	—
179	—	ISHARES TR	$23.4M	0.1%	+187%	—
180	$AXP	AMERICAN EXPRESS CO	$23.4M	0.1%	-27%	73.2
181	$TMUS	T-Mobile US, Inc.	$23.2M	0.1%	+5%	72.7
182	—	ISHARES TR	$23.1M	0.1%	-9%	—
183	$AMD	ADVANCED MICRO DEVICES INC	$23.0M	0.1%	-3%	78.8
184	$ANET	Arista Networks, Inc.	$22.7M	0.1%	-19%	86
185	$CB	Chubb Ltd	$22.6M	0.1%	+4%	—
186	$SBUX	STARBUCKS CORP	$22.0M	0.1%	+6%	54.6
187	—	INNOVATOR ETFS TRUST	$22.0M	0.1%	-8%	—
188	$AMT	AMERICAN TOWER CORP /MA/	$21.8M	0.1%	-11%	69.8
189	$MO	ALTRIA GROUP, INC.	$21.7M	0.1%	-53%	72.1
190	$DOV	DOVER Corp	$21.6M	0.1%	-9%	63.1
191	$HON	HONEYWELL INTERNATIONAL INC	$21.6M	0.1%	-16%	65.7
192	—	VANGUARD SPECIALIZED FUNDS	$21.4M	0.1%	-4%	—
193	—	SCHWAB STRATEGIC TR	$21.2M	0.1%	+6%	—
194	$VLO	VALERO ENERGY CORP/TX	$21.1M	0.1%	-28%	51.4
195	$ABT	ABBOTT LABORATORIES	$21.0M	0.1%	-20%	67
196	$EMR	EMERSON ELECTRIC CO	$20.9M	0.1%	-11%	65.9
197	$TPL	Texas Pacific Land Corp	$20.9M	0.1%	+123%	79.1
198	—	ISHARES INC	$20.9M	0.1%	+157%	—
199	—	ISHARES INC	$20.7M	0.1%	+168%	—
200	$CFR	CULLEN/FROST BANKERS, INC.	$20.6M	0.1%	+0%	66.5
201	$GLW	CORNING INC /NY	$20.3M	0.1%	+0%	72.7
202	$WT	WisdomTree, Inc.	$20.2M	0.1%	+3%	62.9
203	$NVT	nVent Electric plc	$19.8M	0.1%	-11%	—
204	$PM	Philip Morris International Inc.	$19.8M	0.1%	-6%	80.5
205	—	SCHWAB STRATEGIC TR	$19.7M	0.1%	-46%	—
206	$TMO	THERMO FISHER SCIENTIFIC INC.	$19.7M	0.1%	-9%	63.7
207	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$19.4M	0.1%	-19%	76.6
208	$DIS	Walt Disney Co	$19.4M	0.1%	-4%	68.9
209	$ICE	Intercontinental Exchange, Inc.	$19.3M	0.1%	-20%	73.8
210	—	ISHARES INC	$19.3M	0.1%	+169%	—
211	$WFC	WELLS FARGO & COMPANY/MN	$19.2M	0.1%	-9%	—
212	—	VANGUARD INTL EQUITY INDEX F	$18.9M	0.1%	-7%	—
213	—	ISHARES TR	$18.8M	0.1%	-16%	—
214	—	VANGUARD BD INDEX FDS	$18.8M	0.1%	+16%	—
215	—	ISHARES INC	$18.7M	0.1%	+157%	—
216	$GBCI	GLACIER BANCORP, INC.	$18.6M	0.1%	-1%	62.1
217	$EQIX	EQUINIX INC	$18.6M	0.1%	+66%	61.4
218	—	RBB FD INC	$18.4M	0.1%	-0%	—
219	$SNOW	Snowflake Inc.	$18.1M	0.1%	+275%	49.6
220	—	VANGUARD WORLD FD	$18.0M	0.1%	+5%	—
221	—	ISHARES TR	$17.9M	0.1%	-18%	—
222	—	SELECT SECTOR SPDR TR	$17.9M	0.1%	-15%	—
223	—	GLOBAL X FDS	$17.9M	0.1%	+12%	—
224	—	RBB FD INC	$17.7M	0.1%	-5%	—
225	—	SPDR SERIES TRUST	$17.7M	0.1%	-23%	—
226	—	ISHARES INC	$17.3M	0.1%	+156%	—
227	$VZ	VERIZON COMMUNICATIONS INC	$17.1M	0.1%	+0%	71.6
228	—	VANGUARD SCOTTSDALE FDS	$16.9M	0.1%	+2%	—
229	$GILD	GILEAD SCIENCES, INC.	$16.8M	0.1%	-2%	77.8
230	$TXN	TEXAS INSTRUMENTS INC	$16.7M	0.1%	-17%	70.4
231	—	ISHARES TR	$16.5M	0.1%	-6%	—
232	—	VANGUARD WORLD FD	$16.4M	0.1%	+5%	—
233	—	SPDR SERIES TRUST	$16.3M	0.1%	+270%	—
234	—	VANGUARD INDEX FDS	$16.3M	0.1%	+18%	—
235	—	DIMENSIONAL ETF TRUST	$16.2M	0.1%	+207%	—
236	—	SCHWAB STRATEGIC TR	$15.7M	0.1%	-8%	—
237	$IVZ	Invesco Ltd.	$15.7M	0.1%	-2%	—
238	$TSLAPUT	Tesla, Inc.	$15.7M	—	-33%	50.1
239	$SYK	STRYKER CORP	$15.4M	0.1%	-11%	69.8
240	—	GLOBAL X FDS	$15.4M	0.1%	+1%	—
241	$GOOGLPUT	Alphabet Inc.	$15.3M	—	-10%	80.2
242	—	ISHARES TR	$15.3M	0.1%	-10%	—
243	—	ISHARES TR	$15.3M	0.1%	-19%	—
244	$INTC	INTEL CORP	$15.3M	0.1%	+7%	41.5
245	—	VANECK ETF TRUST	$15.2M	0.1%	-3%	—
246	—	SPDR SERIES TRUST	$15.1M	0.1%	+7%	—
247	$LIN	LINDE PLC	$15.1M	0.1%	-12%	—
248	$FTNT	Fortinet, Inc.	$15.1M	0.1%	+13%	78.1
249	$GOOGPUT	Alphabet Inc.	$14.8M	—	-20%	80.2
250	—	ISHARES TR	$14.6M	0.1%	+50%	—
251	—	ISHARES TR	$14.6M	0.1%	-2%	—
252	—	VANGUARD WORLD FD	$14.5M	0.1%	+4%	—
253	—	ISHARES TR	$14.4M	0.1%	-2%	—
254	—	ISHARES TR	$14.4M	0.1%	-1%	—
255	—	SELECT SECTOR SPDR TR	$14.3M	0.1%	-12%	—
256	$APH	AMPHENOL CORP /DE/	$14.3M	0.1%	-32%	80.5
257	$SHW	SHERWIN WILLIAMS CO	$14.3M	0.1%	+11%	65.3
258	—	ISHARES TR	$14.3M	0.1%	+103%	—
259	—	ISHARES TR	$14.3M	0.1%	+153%	—
260	—	ISHARES TR	$14.3M	0.1%	+52%	—
261	$DHR	DANAHER CORP /DE/	$14.3M	0.1%	-21%	63.9
262	—	J P MORGAN EXCHANGE TRADED F	$14.2M	0.1%	-2%	—
263	—	ISHARES TR	$14.0M	0.1%	-21%	—
264	$ASML	ASML HOLDING NV	$13.8M	0.1%	-29%	—
265	—	ISHARES TR	$13.8M	—	-15%	—
266	$INTU	INTUIT INC.	$13.8M	0.1%	-2%	82
267	$LOW	LOWES COMPANIES INC	$13.7M	0.1%	+18%	63.5
268	$IVZ	Invesco Ltd.	$13.7M	0.1%	-19%	—
269	—	SSGA ACTIVE TR	$13.6M	0.1%	+466%	—
270	$MNST	Monster Beverage Corp	$13.5M	0.1%	-16%	77
271	$NOC	NORTHROP GRUMMAN CORP /DE/	$13.5M	0.1%	-5%	60.5
272	—	SPDR SERIES TRUST	$13.5M	0.1%	-10%	—
273	$WT	WisdomTree, Inc.	$13.3M	0.1%	-5%	62.9
274	—	VANGUARD MUN BD FDS	$13.2M	0.1%	+0%	—
275	—	ISHARES TR	$13.1M	0.1%	-36%	—
276	$UBER	Uber Technologies, Inc	$13.1M	0.1%	-16%	79.3
277	$UNP	UNION PACIFIC CORP	$13.0M	0.1%	-17%	74
278	$USB	US BANCORP DE	$13.0M	0.1%	+31%	71.4
279	—	ISHARES TR	$13.0M	0.1%	+1%	—
280	$TT	Trane Technologies plc	$12.8M	0.1%	+123%	—
281	—	ISHARES TR	$12.8M	0.1%	+6%	—
282	—	ISHARES INC	$12.7M	0.1%	+106%	—
283	$T	AT&T INC.	$12.7M	0.1%	-14%	71.9
284	—	SCHWAB STRATEGIC TR	$12.6M	0.1%	-4%	—
285	$WT	WisdomTree, Inc.	$12.5M	0.1%	-6%	62.9
286	—	VANGUARD INTL EQUITY INDEX F	$12.2M	0.1%	+0%	—
287	—	ISHARES TR	$12.1M	0.1%	+287%	—
288	—	SPDR SERIES TRUST	$12.1M	0.1%	+14%	—
289	—	VANGUARD BD INDEX FDS	$12.1M	0.1%	+3%	—
290	—	ISHARES TR	$12.0M	0.1%	+12%	—
291	—	ISHARES INC	$12.0M	0.1%	+166%	—
292	—	ISHARES TR	$11.9M	0.1%	+368%	—
293	—	ISHARES TR	$11.8M	0.1%	-9%	—
294	$IBIT	iShares Bitcoin Trust ETF	$11.8M	0.1%	-12%	—
295	—	INNOVATOR ETFS TRUST	$11.5M	0.1%	-0%	—
296	$METAPUT	Meta Platforms, Inc.	$11.5M	—	-6%	80.9
297	—	J P MORGAN EXCHANGE TRADED F	$11.5M	0.1%	-36%	—
298	$ARCC	ARES CAPITAL CORP	$11.4M	0.0%	+3%	—
299	$BA	BOEING CO	$11.2M	0.0%	-6%	51.8
300	$C	CITIGROUP INC	$11.1M	0.0%	-17%	54.8
301	$PR	Permian Resources Corp	$11.0M	0.0%	-38%	75.6
302	$ACN	Accenture plc	$11.0M	0.0%	-32%	—
303	$SPGI	S&P Global Inc.	$11.0M	0.0%	-9%	79.4
304	$SHOP	SHOPIFY INC.	$10.9M	0.0%	-22%	—
305	—	ISHARES TR	$10.8M	0.0%	-25%	—
306	$URI	UNITED RENTALS, INC.	$10.6M	0.0%	-8%	70.7
307	—	ISHARES TR	$10.6M	0.0%	+1%	—
308	—	SELECT SECTOR SPDR TR	$10.6M	0.0%	-17%	—
309	$FDX	FEDEX CORP	$10.4M	0.0%	+46%	60.3
310	$CRCL	Circle Internet Group, Inc.	$10.3M	0.0%	NEW	44.8
311	—	ISHARES TR	$10.3M	0.0%	-7%	—
312	—	VANGUARD WORLD FD	$10.3M	0.0%	+12%	—
313	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$10.3M	0.0%	-1%	71.5
314	—	ISHARES TR	$10.3M	0.0%	+0%	—
315	$IAU	ISHARES GOLD TRUST	$10.2M	0.0%	+13%	—
316	$ECL	ECOLAB INC.	$10.2M	0.0%	+4%	64.3
317	$MMM	3M CO	$10.0M	0.0%	-5%	60.7
318	$SO	SOUTHERN CO	$10.0M	0.0%	+8%	65.1
319	—	VANECK ETF TRUST	$9.9M	0.0%	-54%	—
320	$WELL	WELLTOWER INC.	$9.9M	0.0%	-30%	75.7
321	—	FIDELITY COVINGTON TRUST	$9.8M	0.0%	-27%	—
322	—	ISHARES TR	$9.8M	0.0%	-47%	—
323	$IVZ	Invesco Ltd.	$9.7M	0.0%	-3%	—
324	$HWM	Howmet Aerospace Inc.	$9.7M	0.0%	-31%	79.1
325	—	SELECT SECTOR SPDR TR	$9.5M	0.0%	-10%	—
326	—	LATTICE STRATEGIES TR	$9.5M	0.0%	-2%	—
327	$BX	Blackstone Inc.	$9.5M	0.0%	-26%	68
328	—	ISHARES INC	$9.4M	0.0%	+157%	—
329	—	SCHWAB STRATEGIC TR	$9.3M	0.0%	+6%	—
330	$PLD	Prologis, Inc.	$9.3M	0.0%	-31%	67.5
331	$ADBE	ADOBE INC.	$9.2M	0.0%	-67%	80.4
332	—	BONDBLOXX ETF TRUST	$9.2M	0.0%	+23%	—
333	$BABA	Alibaba Group Holding Ltd	$9.1M	0.0%	-5%	—
334	$CAH	CARDINAL HEALTH INC	$9.1M	0.0%	-25%	58.6
335	$REGN	REGENERON PHARMACEUTICALS, INC.	$9.1M	0.0%	-13%	75.1
336	$TER	TERADYNE, INC	$9.0M	0.0%	+15%	74.6
337	$DELL	Dell Technologies Inc.	$9.0M	0.0%	+86%	76
338	$PH	Parker-Hannifin Corp	$8.9M	0.0%	+12%	73.8
339	—	ISHARES TR	$8.9M	—	-8%	—
340	$BKNG	Booking Holdings Inc.	$8.8M	0.0%	-21%	55.3
341	—	ISHARES TR	$8.8M	0.0%	+224%	—
342	$ADP	AUTOMATIC DATA PROCESSING INC	$8.8M	0.0%	-26%	77.9
343	$GBTC	Grayscale Bitcoin Trust ETF	$8.7M	0.0%	+4%	—
344	—	PROFESIONALLY MANAGED PORTFO	$8.7M	0.0%	NEW	—
345	$PFE	PFIZER INC	$8.7M	0.0%	-31%	69
346	—	SPDR SERIES TRUST	$8.6M	0.0%	-44%	—
347	$COF	CAPITAL ONE FINANCIAL CORP	$8.6M	0.0%	+69%	71
348	—	STATE STR SPDR DOW JONES IND	$8.6M	0.0%	+2%	—
349	$WT	WisdomTree, Inc.	$8.5M	0.0%	+82%	62.9
350	$MPC	Marathon Petroleum Corp	$8.5M	0.0%	+11%	50.7
351	$IVZ	Invesco Ltd.	$8.4M	0.0%	-5%	—
352	—	SPDR SERIES TRUST	$8.3M	0.0%	-4%	—
353	$CMI	CUMMINS INC	$8.3M	0.0%	-10%	58.9
354	$AZN	ASTRAZENECA PLC	$8.3M	0.0%	-68%	—
355	—	ISHARES INC	$8.3M	0.0%	-37%	—
356	—	INVESCO EXCH TRD SLF IDX FD	$8.1M	0.0%	-1%	—
357	$DUK	Duke Energy CORP	$8.1M	0.0%	+9%	64
358	$BSX	BOSTON SCIENTIFIC CORP	$8.1M	0.0%	-8%	79.9
359	—	SELECT SECTOR SPDR TR	$8.1M	0.0%	+17%	—
360	$IT	GARTNER INC	$8.0M	0.0%	+548%	65.2
361	$CRWD	CrowdStrike Holdings, Inc.	$8.0M	0.0%	-22%	55
362	$WDC	WESTERN DIGITAL CORP	$7.9M	0.0%	-24%	76.8
363	—	ISHARES TR	$7.8M	0.0%	-2%	—
364	$CI	Cigna Group	$7.8M	0.0%	-32%	66.8
365	—	RBB FD INC	$7.7M	0.0%	-19%	—
366	—	SELECT SECTOR SPDR TR	$7.7M	0.0%	+9%	—
367	$ET	Energy Transfer LP	$7.7M	0.0%	+14%	64.5
368	$CTVA	Corteva, Inc.	$7.7M	0.0%	+6%	48.4
369	$MDT	Medtronic plc	$7.6M	0.0%	-2%	—
370	$O	REALTY INCOME CORP	$7.6M	0.0%	+119%	74.6
371	$ALL	ALLSTATE CORP	$7.6M	0.0%	+2%	76.6
372	$PSX	Phillips 66	$7.6M	0.0%	-12%	47.6
373	—	INNOVATOR ETFS TRUST	$7.6M	0.0%	-3%	—
374	—	SPDR SERIES TRUST	$7.5M	0.0%	+20%	—
375	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$7.4M	0.0%	-23%	66.4
376	$ROP	ROPER TECHNOLOGIES INC	$7.3M	0.0%	-30%	72.2
377	—	ISHARES TR	$7.3M	0.0%	-1%	—
378	$AEP	AMERICAN ELECTRIC POWER CO INC	$7.3M	0.0%	-12%	75.4
379	—	JANUS DETROIT STR TR	$7.3M	0.0%	+2%	—
380	$DHI	HORTON D R INC /DE/	$7.3M	0.0%	+48%	54.6
381	—	PROSHARES TR	$7.2M	0.0%	+81%	—
382	—	ALPS ETF TR	$7.2M	0.0%	+10%	—
383	$GLDM	World Gold Trust	$7.2M	0.0%	-18%	—
384	—	VANECK ETF TRUST	$7.2M	0.0%	-2%	—
385	$BMY	BRISTOL MYERS SQUIBB CO	$7.1M	0.0%	-7%	70.1
386	$MCO	MOODYS CORP /DE/	$7.1M	0.0%	-4%	81.3
387	$ITW	ILLINOIS TOOL WORKS INC	$7.1M	0.0%	-15%	71.2
388	$CASY	CASEYS GENERAL STORES INC	$7.1M	0.0%	+6%	59.9
389	—	FIDELITY COVINGTON TRUST	$7.1M	0.0%	-6%	—
390	—	ISHARES TR	$7.0M	0.0%	+22%	—
391	$OKE	ONEOK INC /NEW/	$7.0M	0.0%	+131%	72
392	$FBTC	Fidelity Wise Origin Bitcoin Fund	$7.0M	0.0%	+138%	—
393	$STX	Seagate Technology Holdings plc	$6.9M	0.0%	-26%	—
394	$KKR	KKR & Co. Inc.	$6.9M	0.0%	-32%	49.8
395	—	ISHARES TR	$6.8M	0.0%	+24%	—
396	$TGT	TARGET CORP	$6.8M	0.0%	-80%	53.1
397	$RGLD	ROYAL GOLD INC	$6.8M	0.0%	-3%	79.4
398	$ADSK	Autodesk, Inc.	$6.7M	0.0%	-16%	76.4
399	$CBOE	Cboe Global Markets, Inc.	$6.7M	0.0%	+1%	81.2
400	—	BONDBLOXX ETF TRUST	$6.6M	0.0%	+39%	—
401	$KEYS	Keysight Technologies, Inc.	$6.6M	0.0%	-9%	72.3
402	$PGR	PROGRESSIVE CORP/OH/	$6.6M	0.0%	+33%	83.6
403	$IVZ	Invesco Ltd.	$6.6M	0.0%	+8%	—
404	—	FIDELITY COVINGTON TRUST	$6.5M	0.0%	+107%	—
405	—	ISHARES TR	$6.4M	0.0%	+38%	—
406	$FSK	FS KKR Capital Corp	$6.4M	0.0%	+6%	—
407	—	SCHWAB STRATEGIC TR	$6.4M	0.0%	-32%	—
408	$GM	General Motors Co	$6.3M	0.0%	+61%	58.7
409	$ENB	ENBRIDGE INC	$6.2M	0.0%	+390%	—
410	$GBDC	GOLUB CAPITAL BDC, Inc.	$6.2M	0.0%	-12%	—
411	$RKLB	Rocket Lab Corp	$6.2M	0.0%	-42%	37.2
412	—	SSGA ACTIVE TR	$6.1M	0.0%	+9%	—
413	—	ISHARES TR	$6.1M	0.0%	+37%	—
414	$FAST	FASTENAL CO	$6.1M	0.0%	-9%	73.5
415	$ED	CONSOLIDATED EDISON INC	$6.1M	0.0%	+5%	71.6
416	$DTB	DTE ENERGY CO	$6.1M	0.0%	-37%	—
417	—	ISHARES TR	$6.1M	0.0%	+3%	—
418	—	FIRST TR EXCHANGE-TRADED FD	$6.0M	0.0%	-5%	—
419	$WM	WASTE MANAGEMENT INC	$6.0M	0.0%	-1%	70.7
420	$LLYPUT	ELI LILLY & Co	$6.0M	—	+0%	89.3
421	$UTG	REAVES UTILITY INCOME FUND	$5.9M	0.0%	+0%	—
422	—	INNOVATOR ETFS TRUST	$5.9M	0.0%	-1%	—
423	$PRPUT	Permian Resources Corp	$5.9M	—	+0%	75.6
424	$ABNB	Airbnb, Inc.	$5.8M	0.0%	-34%	70.1
425	$CEG	Constellation Energy Corp	$5.8M	0.0%	+2%	62.5
426	$LRCXPUT	LAM RESEARCH CORP	$5.8M	—	-55%	82.4
427	—	PIMCO ETF TR	$5.8M	0.0%	-51%	—
428	—	ISHARES TR	$5.8M	0.0%	+13%	—
429	—	INNOVATOR ETFS TRUST	$5.8M	0.0%	-0%	—
430	$HOOD	Robinhood Markets, Inc.	$5.7M	0.0%	-44%	75.8
431	—	ISHARES TR	$5.7M	0.0%	-29%	—
432	$IVZ	Invesco Ltd.	$5.7M	0.0%	-10%	—
433	—	VANGUARD STAR FDS	$5.7M	0.0%	+13%	—
434	$HCA	HCA Healthcare, Inc.	$5.6M	0.0%	+46%	70.5
435	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$5.6M	0.0%	-5%	65.9
436	$AFL	AFLAC INC	$5.5M	0.0%	+16%	60.3
437	$VEEV	VEEVA SYSTEMS INC	$5.5M	0.0%	-6%	77.8
438	$MSI	Motorola Solutions, Inc.	$5.5M	0.0%	-44%	73.8
439	$AMP	AMERIPRISE FINANCIAL INC	$5.4M	0.0%	+15%	70.2
440	$OMF	OneMain Holdings, Inc.	$5.4M	0.0%	-31%	—
441	$CME	CME GROUP INC.	$5.4M	0.0%	+9%	74.5
442	—	ISHARES TR	$5.4M	0.0%	-4%	—
443	—	PGIM ETF TR	$5.3M	0.0%	+13%	—
444	$NVS	NOVARTIS AG	$5.3M	0.0%	-21%	—
445	$MCHP	MICROCHIP TECHNOLOGY INC	$5.3M	0.0%	-1%	40
446	—	ISHARES TR	$5.2M	0.0%	+1%	—
447	$UNHPUT	UNITEDHEALTH GROUP INC	$5.2M	—	+5%	66.8
448	$ORCLPUT	ORACLE CORP	$5.2M	—	-18%	67.2
449	—	GOLDMAN SACHS ETF TR	$5.2M	0.0%	-70%	—
450	$__PARK_1390777	Bank of New York Mellon Corp	$5.1M	0.0%	+15%	36.7
451	$UPS	UNITED PARCEL SERVICE INC	$5.1M	0.0%	-27%	58.2
452	$TRV	TRAVELERS COMPANIES, INC.	$5.1M	0.0%	+9%	71.5
453	—	SSGA ACTIVE TR	$5.0M	0.0%	+16%	—
454	—	BONDBLOXX ETF TRUST	$5.0M	0.0%	+13%	—
455	$BRK.A	BERKSHIRE HATHAWAY INC	$5.0M	0.0%	+0%	64.5
456	—	J P MORGAN EXCHANGE TRADED F	$5.0M	0.0%	+145%	—
457	$FITB	FIFTH THIRD BANCORP	$5.0M	0.0%	+0%	—
458	—	INNOVATOR ETFS TRUST	$4.9M	0.0%	-2%	—
459	$WS	Worthington Steel, Inc.	$4.9M	0.0%	-4%	55.7
460	$KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	$4.9M	0.0%	-3%	—
461	$OXY	OCCIDENTAL PETROLEUM CORP /DE/	$4.9M	0.0%	+292%	66.3
462	—	SSGA ACTIVE TR	$4.9M	0.0%	+13%	—
463	—	ISHARES TR	$4.8M	0.0%	+86%	—
464	—	ISHARES TR	$4.8M	0.0%	-18%	—
465	$MRVL	Marvell Technology, Inc.	$4.8M	0.0%	-47%	77.3
466	—	SELECT SECTOR SPDR TR	$4.8M	0.0%	-35%	—
467	—	ISHARES TR	$4.8M	0.0%	-13%	—
468	$TSCO	TRACTOR SUPPLY CO /DE/	$4.7M	0.0%	-3%	60.7
469	$IVZ	Invesco Ltd.	$4.6M	0.0%	-46%	—
470	—	ISHARES TR	$4.6M	0.0%	-8%	—
471	$NAN	NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND	$4.6M	0.0%	+0%	—
472	$CL	COLGATE PALMOLIVE CO	$4.6M	0.0%	-11%	72.4
473	$RIO	RIO TINTO PLC	$4.6M	0.0%	+5%	—
474	$PB	PROSPERITY BANCSHARES INC	$4.6M	0.0%	NEW	—
475	$GS	GOLDMAN SACHS GROUP INC	$4.6M	0.0%	+334%	—
476	—	RBB FD INC	$4.5M	0.0%	-64%	—
477	$KVUE	Kenvue Inc.	$4.5M	0.0%	+13%	60.2
478	$MELI	MERCADOLIBRE INC	$4.4M	0.0%	-38%	77.5
479	$IVZ	Invesco Ltd.	$4.4M	0.0%	+0%	—
480	$LADR	Ladder Capital Corp	$4.4M	0.0%	-0%	—
481	$VST	Vistra Corp.	$4.4M	0.0%	+8%	62.9
482	$SAJ	SARATOGA INVESTMENT CORP.	$4.4M	0.0%	+0%	—
483	$LNTH	Lantheus Holdings, Inc.	$4.3M	0.0%	-9%	66.9
484	—	SCHWAB STRATEGIC TR	$4.3M	0.0%	-4%	—
485	$MDLZ	Mondelez International, Inc.	$4.3M	0.0%	+3%	53.9
486	$PWRPUT	QUANTA SERVICES, INC.	$4.3M	—	+0%	62.6
487	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$4.3M	—	-63%	—
488	$GWRE	Guidewire Software, Inc.	$4.3M	0.0%	+4%	66.2
489	$OBDC	Blue Owl Capital Corp	$4.2M	0.0%	-30%	—
490	—	ISHARES INC	$4.2M	0.0%	+145%	—
491	$ORLY	O REILLY AUTOMOTIVE INC	$4.2M	0.0%	-45%	72.7
492	$PPL	PPL Corp	$4.1M	0.0%	+15%	70.3
493	$CSX	CSX CORP	$4.1M	0.0%	+7%	66.4
494	$NKE	NIKE, Inc.	$4.1M	0.0%	-9%	53.4
495	—	VANGUARD MALVERN FDS	$4.1M	0.0%	+1%	—
496	$SHEL	Shell plc	$4.1M	0.0%	+6%	—
497	$EA	ELECTRONIC ARTS INC.	$4.1M	0.0%	-32%	71.1
498	—	FIDELITY COMWLTH TR	$4.1M	0.0%	+45%	—
499	—	SPDR SERIES TRUST	$4.1M	0.0%	-60%	—
500	$IVZ	Invesco Ltd.	$4.1M	0.0%	+0%	—
501	$SLV	iShares Silver Trust	$4.1M	0.0%	+13%	—
502	$AM	Antero Midstream Corp	$4.1M	0.0%	NEW	71.6
503	$WMB	WILLIAMS COMPANIES, INC.	$4.1M	0.0%	+18%	72.8
504	—	GLOBAL X FDS	$4.0M	0.0%	+89%	—
505	$NET	Cloudflare, Inc.	$4.0M	0.0%	-37%	52.6
506	$DBC	Invesco DB Commodity Index Tracking Fund	$4.0M	0.0%	-55%	—
507	$MET	METLIFE INC	$4.0M	0.0%	-16%	73.9
508	$APD	Air Products & Chemicals, Inc.	$3.9M	0.0%	-28%	41.2
509	$JPMPUT	JPMORGAN CHASE & CO	$3.9M	—	+2%	35.6
510	$JCI	Johnson Controls International plc	$3.9M	0.0%	+20%	—
511	—	VANECK ETF TRUST	$3.9M	0.0%	-24%	—
512	$SPH	SUBURBAN PROPANE PARTNERS LP	$3.9M	0.0%	-0%	74.7
513	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$3.9M	—	-24%	64.5
514	—	FRANKLIN TEMPLETON ETF TR	$3.9M	0.0%	-3%	—
515	—	VANGUARD WORLD FD	$3.9M	0.0%	+3%	—
516	$GWW	W.W. GRAINGER, INC.	$3.9M	0.0%	+15%	69.5
517	—	RBB FD INC	$3.9M	0.0%	-30%	—
518	$NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	$3.9M	0.0%	+0%	—
519	$CVS	CVS HEALTH Corp	$3.9M	0.0%	+5%	51.3
520	—	VANGUARD INDEX FDS	$3.9M	0.0%	-23%	—
521	—	VANECK ETF TRUST	$3.8M	0.0%	-22%	—
522	—	PROSHARES TR	$3.8M	0.0%	+321%	—
523	—	ISHARES TR	$3.8M	0.0%	-2%	—
524	—	FIRST TR EXCHANGE TRADED FD	$3.8M	0.0%	-4%	—
525	$ATR	APTARGROUP, INC.	$3.8M	0.0%	-38%	64
526	$GL	GLOBE LIFE INC.	$3.7M	0.0%	-4%	66.6
527	—	VANGUARD WORLD FD	$3.7M	0.0%	-2%	—
528	$LYV	Live Nation Entertainment, Inc.	$3.7M	0.0%	-0%	55
529	$FSLR	FIRST SOLAR, INC.	$3.7M	0.0%	+59%	73.8
530	$NU	Nu Holdings Ltd.	$3.6M	0.0%	NEW	—
531	$GEPUT	GENERAL ELECTRIC CO	$3.6M	—	+568%	74.8
532	$PYPL	PayPal Holdings, Inc.	$3.6M	0.0%	+33%	70.5
533	$BPRE	Bluerock Private Real Estate Fund	$3.6M	0.0%	NEW	—
534	$NNE	Nano Nuclear Energy Inc.	$3.5M	0.0%	+1770%	—
535	—	BONDBLOXX ETF TRUST	$3.5M	0.0%	-1%	—
536	—	WISDOMTREE TR	$3.5M	0.0%	+6%	—
537	—	SPDR SERIES TRUST	$3.5M	0.0%	+166%	—
538	—	VANGUARD SCOTTSDALE FDS	$3.5M	0.0%	+6%	—
539	$IVZ	Invesco Ltd.	$3.5M	0.0%	-10%	—
540	$ETNPUT	Eaton Corp plc	$3.5M	—	+11%	—
541	$JPC	Nuveen Preferred & Income Opportunities Fund	$3.5M	0.0%	+0%	—
542	—	ISHARES TR	$3.4M	0.0%	-14%	—
543	—	ETFIS SER TR I	$3.4M	0.0%	+16%	—
544	$APP	AppLovin Corp	$3.4M	0.0%	-44%	86.8
545	$ABBVPUT	AbbVie Inc.	$3.4M	—	+80%	59.3
546	—	BONDBLOXX ETF TRUST	$3.4M	0.0%	+1%	—
547	—	SPDR SERIES TRUST	$3.4M	0.0%	-1%	—
548	$OZ	Belpointe PREP, LLC	$3.4M	0.0%	-1%	34.8
549	$NEM	NEWMONT Corp /DE/	$3.4M	0.0%	+13%	88.3
550	$CHD	CHURCH & DWIGHT CO INC /DE/	$3.3M	0.0%	+4%	65.3
551	—	ISHARES TR	$3.3M	0.0%	-2%	—
552	$SSP	E.W. SCRIPPS Co	$3.3M	0.0%	-0%	37.3
553	$PFH	PRUDENTIAL FINANCIAL INC	$3.3M	0.0%	-37%	58.6
554	$VRT	Vertiv Holdings Co	$3.3M	0.0%	+111%	82.7
555	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$3.3M	—	+0%	67
556	$SNDK	Sandisk Corp	$3.3M	0.0%	+247%	88.8
557	—	PROSHARES TR	$3.3M	—	+100%	—
558	—	SSGA ACTIVE TR	$3.3M	0.0%	+28%	—
559	$SPG	SIMON PROPERTY GROUP INC.	$3.2M	0.0%	+2%	76.9
560	—	PIMCO ETF TR	$3.2M	0.0%	-1%	—
561	$LITE	Lumentum Holdings Inc.	$3.2M	0.0%	-21%	63.4
562	$AVO	Mission Produce, Inc.	$3.2M	0.0%	-14%	50.5
563	—	SSGA ACTIVE TR	$3.2M	0.0%	+30%	—
564	—	SCHWAB STRATEGIC TR	$3.2M	0.0%	-7%	—
565	—	ISHARES TR	$3.2M	0.0%	-35%	—
566	$TOST	Toast, Inc.	$3.2M	0.0%	+215%	69.5
567	—	SCHWAB STRATEGIC TR	$3.2M	0.0%	+39%	—
568	—	SSGA ACTIVE TR	$3.2M	0.0%	+16%	—
569	$GLDPUT	SPDR GOLD TRUST	$3.1M	—	-3%	—
570	$GSPUT	GOLDMAN SACHS GROUP INC	$3.1M	—	+236%	—
571	$COR	Cencora, Inc.	$3.1M	0.0%	+11%	59.6
572	$CNI	CANADIAN NATIONAL RAILWAY CO	$3.1M	0.0%	-6%	—
573	—	SELECT SECTOR SPDR TR	$3.1M	0.0%	-17%	—
574	$NXPI	NXP Semiconductors N.V.	$3.1M	0.0%	-50%	—
575	$AJG	Arthur J. Gallagher & Co.	$3.1M	0.0%	+68%	72.1
576	$STWD	STARWOOD PROPERTY TRUST, INC.	$3.1M	0.0%	+3%	54.6
577	—	ISHARES TR	$3.0M	0.0%	-13%	—
578	$CCL	Carnival Corp Ltd.	$3.0M	0.0%	+100%	—
579	$FLEX	FLEX LTD.	$3.0M	0.0%	+348%	—
580	—	ISHARES TR	$3.0M	0.0%	-63%	—
581	—	FIDELITY COVINGTON TRUST	$3.0M	0.0%	+10%	—
582	—	ISHARES TR	$3.0M	0.0%	+6%	—
583	$FCX	FREEPORT-MCMORAN INC	$3.0M	0.0%	-15%	73.1
584	$ALAB	Astera Labs, Inc.	$3.0M	0.0%	+123%	77.7
585	$XOMPUT	EXXON MOBIL CORP	$3.0M	—	-69%	61.8
586	—	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.0%	+3%	—
587	—	ISHARES TR	$3.0M	0.0%	-98%	—
588	—	ISHARES TR	$3.0M	0.0%	-6%	—
589	$TDG	TransDigm Group INC	$3.0M	0.0%	+1%	75.4
590	$GSK	GSK plc	$3.0M	0.0%	+17%	—
591	—	ISHARES INC	$3.0M	0.0%	+137%	—
592	—	VANGUARD ADMIRAL FDS INC	$2.9M	0.0%	+1062%	—
593	$ROST	ROSS STORES, INC.	$2.9M	0.0%	+19%	71.5
594	$HLT	Hilton Worldwide Holdings Inc.	$2.9M	0.0%	+4%	73.1
595	$F	FORD MOTOR CO	$2.9M	0.0%	-3%	58.5
596	—	J P MORGAN EXCHANGE TRADED F	$2.9M	0.0%	+5%	—
597	$SLB	SLB LIMITED/NV	$2.9M	0.0%	+3%	63.2
598	$MCB	Metropolitan Bank Holding Corp.	$2.9M	0.0%	+0%	50.7
599	$ROKU	ROKU, INC	$2.9M	0.0%	-21%	60.5
600	$ROK	ROCKWELL AUTOMATION, INC	$2.9M	0.0%	-13%	68.2
601	$EXC	EXELON CORP	$2.9M	0.0%	+18%	63.9
602	—	ISHARES TR	$2.9M	0.0%	-22%	—
603	—	SSGA ACTIVE TR	$2.9M	0.0%	+16%	—
604	$EW	Edwards Lifesciences Corp	$2.8M	0.0%	+1%	67.6
605	$STZ	CONSTELLATION BRANDS, INC.	$2.8M	0.0%	-1%	65
606	$BG	Bunge Global SA	$2.8M	0.0%	-1%	55.9
607	$ACM	AECOM	$2.8M	0.0%	-25%	58.2
608	$MYN	BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.	$2.8M	0.0%	+71%	—
609	$CIEN	CIENA CORP	$2.8M	0.0%	+45%	70.7
610	—	WISDOMTREE TR	$2.8M	0.0%	+25%	—
611	$BDX	BECTON DICKINSON & CO	$2.8M	0.0%	-48%	50.7
612	$OVV	Ovintiv Inc.	$2.8M	0.0%	+18%	46.5
613	$WT	WisdomTree, Inc.	$2.8M	0.0%	+0%	62.9
614	$DOV	DOVER Corp	$2.8M	0.0%	-6%	63.1
615	$EMRPUT	EMERSON ELECTRIC CO	$2.8M	—	-53%	65.9
616	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$2.7M	0.0%	+27%	70.8
617	$DAL	DELTA AIR LINES, INC.	$2.7M	0.0%	-45%	64.4
618	$SAP	SAP SE	$2.7M	0.0%	-31%	—
619	$DASH	DoorDash, Inc.	$2.7M	0.0%	-8%	70.6
620	$AON	Aon plc	$2.7M	0.0%	-23%	—
621	$EBAY	EBAY INC	$2.7M	0.0%	+30%	69.3
622	$EOG	EOG RESOURCES INC	$2.7M	0.0%	-25%	71.1
623	—	VANGUARD WORLD FD	$2.7M	0.0%	+52%	—
624	$IVZ	Invesco Ltd.	$2.7M	0.0%	+8%	—
625	$CBRE	CBRE GROUP, INC.	$2.7M	0.0%	+18%	62.9
626	—	ISHARES TR	$2.7M	0.0%	+50%	—
627	$KMI	KINDER MORGAN, INC.	$2.6M	0.0%	-26%	74.6
628	$BCAT	BlackRock Capital Allocation Term Trust	$2.6M	0.0%	+3%	—
629	$PBT	PERMIAN BASIN ROYALTY TRUST	$2.6M	0.0%	-0%	—
630	$D	DOMINION ENERGY, INC	$2.6M	0.0%	-21%	74.9
631	—	DIMENSIONAL ETF TRUST	$2.6M	0.0%	-34%	—
632	$NFLXPUT	NETFLIX INC	$2.6M	—	+322%	86.7
633	$SCCO	SOUTHERN COPPER CORP/	$2.6M	0.0%	-47%	86.6
634	$SOLS	Solstice Advanced Materials Inc.	$2.6M	0.0%	+29%	—
635	—	NUVEEN AMT FREE QLTY MUN INC	$2.6M	0.0%	+2%	—
636	$CARR	CARRIER GLOBAL Corp	$2.6M	0.0%	-34%	61.5
637	$LDOS	Leidos Holdings, Inc.	$2.6M	0.0%	-7%	73.4
638	$SNPS	SYNOPSYS INC	$2.5M	0.0%	+9%	63.1
639	$A	AGILENT TECHNOLOGIES, INC.	$2.5M	0.0%	+10%	64.6
640	—	DIMENSIONAL ETF TRUST	$2.5M	0.0%	+270%	—
641	—	VANECK ETF TRUST	$2.5M	—	-21%	—
642	—	DIMENSIONAL ETF TRUST	$2.5M	0.0%	+0%	—
643	$MSB	MESABI TRUST	$2.5M	0.0%	+0%	—
644	$CTAS	CINTAS CORP	$2.5M	0.0%	-38%	76.3
645	$CCZ	COMCAST CORP	$2.5M	0.0%	-16%	70.4
646	—	SCHWAB STRATEGIC TR	$2.5M	0.0%	-44%	—
647	$NVDACALL	NVIDIA CORP	$2.5M	—	-37%	90.2
648	$MCKPUT	MCKESSON CORP	$2.5M	—	-52%	63.7
649	$NSC	NORFOLK SOUTHERN CORP	$2.5M	0.0%	+6%	70.8
650	$XEL	XCEL ENERGY INC	$2.5M	0.0%	+10%	—
651	$BXSL	Blackstone Secured Lending Fund	$2.5M	0.0%	+2%	—
652	$NEEPUT	NEXTERA ENERGY INC	$2.5M	—	-11%	71.7
653	$NDAQ	NASDAQ, INC.	$2.5M	0.0%	-37%	78.5
654	$CMG	CHIPOTLE MEXICAN GRILL INC	$2.5M	0.0%	-59%	72.9
655	—	VANGUARD WHITEHALL FDS	$2.5M	0.0%	-37%	—
656	$IVZ	Invesco Ltd.	$2.4M	0.0%	+0%	—
657	$VNOM	Viper Energy, Inc.	$2.4M	0.0%	-9%	—
658	$AAPLCALL	Apple Inc.	$2.4M	—	+2%	76.1
659	$COHR	COHERENT CORP.	$2.4M	0.0%	-4%	64
660	$ARM	ARM HOLDINGS PLC /UK	$2.4M	0.0%	+25%	—
661	—	BONDBLOXX ETF TRUST	$2.4M	0.0%	+4%	—
662	—	ENERGY TRANSFER L P	$2.4M	0.0%	-41%	—
663	$ETR	ENTERGY CORP /DE/	$2.4M	0.0%	+23%	65.1
664	$YUM	YUM BRANDS INC	$2.4M	0.0%	-29%	71.7
665	$SRE	SEMPRA	$2.4M	0.0%	+18%	47.6
666	$WMTPUT	Walmart Inc.	$2.4M	—	-30%	63.2
667	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.4M	0.0%	+3%	59.8
668	$QCOMPUT	QUALCOMM INC/DE	$2.3M	—	+31%	81.9
669	$PHPUT	Parker-Hannifin Corp	$2.3M	—	+8%	73.8
670	$IBMPUT	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	—	-17%	66.7
671	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.3M	0.0%	-7%	74.4
672	$DEPUT	DEERE & CO	$2.3M	—	-7%	57.4
673	$WEC	WEC ENERGY GROUP, INC.	$2.3M	0.0%	-5%	67
674	$KNX	Knight-Swift Transportation Holdings Inc.	$2.3M	0.0%	-47%	49.3
675	$VLTO	Veralto Corp	$2.3M	0.0%	-21%	74.4
676	—	DIMENSIONAL ETF TRUST	$2.3M	0.0%	-46%	—
677	$TRI	THOMSON REUTERS CORP /CAN/	$2.2M	0.0%	-45%	—
678	$UPBD	UPBOUND GROUP, INC.	$2.2M	0.0%	-59%	59.3
679	—	SCHWAB STRATEGIC TR	$2.2M	0.0%	-17%	—
680	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$2.2M	0.0%	+5%	74.6
681	$IDXX	IDEXX LABORATORIES INC /DE	$2.2M	0.0%	-3%	73.6
682	—	ISHARES TR	$2.2M	0.0%	-65%	—
683	$PGPUT	PROCTER & GAMBLE Co	$2.2M	—	-1%	72.9
684	$ITGR	Integer Holdings Corp	$2.2M	0.0%	+752%	50.2
685	$AES	AES CORP	$2.2M	0.0%	NEW	50.9
686	$VPUT	VISA INC.	$2.1M	—	+42%	83.5
687	$RSG	REPUBLIC SERVICES, INC.	$2.1M	0.0%	+7%	72
688	$IRM	IRON MOUNTAIN INC	$2.1M	0.0%	-2%	50.7
689	$MPLX	MPLX LP	$2.1M	0.0%	-41%	76.5
690	—	PROSHARES TR	$2.1M	0.0%	-9%	—
691	$DXCM	DEXCOM INC	$2.1M	0.0%	+44%	77.9
692	$RDNT	RadNet, Inc.	$2.1M	0.0%	+0%	51.4
693	—	ISHARES TR	$2.1M	0.0%	-62%	—
694	$HSY	HERSHEY CO	$2.1M	0.0%	+8%	59.4
695	$SOFI	SoFi Technologies, Inc.	$2.1M	0.0%	+20%	53.8
696	$VMC	Vulcan Materials CO	$2.1M	0.0%	-28%	66.6
697	—	ISHARES TR	$2.0M	0.0%	-2%	—
698	—	SSGA ACTIVE TR	$2.0M	0.0%	+30%	—
699	$ZTS	Zoetis Inc.	$2.0M	0.0%	-42%	72.6
700	—	SCHWAB STRATEGIC TR	$2.0M	0.0%	+171%	—
701	$DLR	DIGITAL REALTY TRUST, INC.	$2.0M	0.0%	-31%	70.2
702	—	VANGUARD SCOTTSDALE FDS	$2.0M	0.0%	+29%	—
703	—	SPDR SERIES TRUST	$2.0M	0.0%	-37%	—
704	$QCRH	QCR HOLDINGS INC	$2.0M	0.0%	+29%	—
705	$BHC	Bausch Health Companies Inc.	$2.0M	0.0%	+0%	46.8
706	—	VANECK ETF TRUST	$2.0M	0.0%	-1%	—
707	$TWLO	TWILIO INC	$2.0M	0.0%	-7%	59.5
708	—	FIDELITY MERRIMACK STR TR	$2.0M	0.0%	NEW	—
709	$PAYX	PAYCHEX INC	$2.0M	0.0%	+85%	75.1
710	—	ISHARES TR	$2.0M	0.0%	+28%	—
711	—	ISHARES TR	$2.0M	0.0%	+225%	—
712	—	INNOVATOR ETFS TRUST	$2.0M	0.0%	+0%	—
713	$HPE	Hewlett Packard Enterprise Co	$1.9M	0.0%	-18%	52.5
714	—	ISHARES TR	$1.9M	0.0%	-79%	—
715	$META	Meta Platforms, Inc.	$1.9M	0.0%	-3%	80.9
716	$SBAC	SBA COMMUNICATIONS CORP	$1.9M	0.0%	-86%	71.3
717	$MAS	MASCO CORP /DE/	$1.9M	0.0%	+3%	59.9
718	$WRB	BERKLEY W R CORP	$1.9M	0.0%	+1%	71.8
719	$UL	UNILEVER PLC	$1.9M	0.0%	+54%	—
720	$WOR	WORTHINGTON ENTERPRISES, INC.	$1.9M	0.0%	-17%	54.6
721	$MSCI	MSCI Inc.	$1.9M	0.0%	+14%	77.6
722	$XYZ	Block, Inc.	$1.9M	0.0%	-29%	60.3
723	—	PIMCO ETF TR	$1.9M	0.0%	-46%	—
724	$KLACPUT	KLA CORP	$1.9M	—	-24%	84.4
725	$MUSA	Murphy USA Inc.	$1.9M	0.0%	NEW	53.2
726	$AA	Alcoa Corp	$1.9M	0.0%	+40%	66.2
727	—	ISHARES TR	$1.9M	0.0%	-5%	—
728	$RCL	ROYAL CARIBBEAN CRUISES LTD	$1.9M	0.0%	-5%	—
729	—	ISHARES TR	$1.9M	0.0%	+6%	—
730	$GSBD	Goldman Sachs BDC, Inc.	$1.9M	0.0%	-38%	—
731	—	SSGA ACTIVE TR	$1.9M	0.0%	+39%	—
732	$MED	MEDIFAST INC	$1.9M	0.0%	-45%	30.1
733	—	J P MORGAN EXCHANGE TRADED F	$1.9M	0.0%	-4%	—
734	—	SSGA ACTIVE TR	$1.9M	0.0%	+47%	—
735	$B	BARRICK MINING CORP	$1.8M	0.0%	-19%	—
736	$IDYA	IDEAYA Biosciences, Inc.	$1.8M	0.0%	-0%	10.5
737	—	ISHARES TR	$1.8M	0.0%	-11%	—
738	—	ISHARES TR	$1.8M	—	+4%	—
739	$COFPUT	CAPITAL ONE FINANCIAL CORP	$1.8M	—	NEW	71
740	—	ISHARES INC	$1.8M	0.0%	+1%	—
741	$MFG	MIZUHO FINANCIAL GROUP INC	$1.8M	0.0%	+436%	—
742	$PML	PIMCO MUNICIPAL INCOME FUND II	$1.8M	0.0%	+1%	—
743	$TFC	TRUIST FINANCIAL CORP	$1.8M	0.0%	-14%	—
744	—	SSGA ACTIVE ETF TR	$1.8M	0.0%	-45%	—
745	$ATO	ATMOS ENERGY CORP	$1.8M	0.0%	-14%	72
746	$TEL	TE Connectivity plc	$1.8M	0.0%	+8%	—
747	—	FIDELITY COVINGTON TRUST	$1.8M	0.0%	-5%	—
748	$FANG	Diamondback Energy, Inc.	$1.7M	0.0%	-22%	81.4
749	—	GLOBAL X FDS	$1.7M	0.0%	+0%	—
750	—	FIDELITY COVINGTON TRUST	$1.7M	0.0%	+107%	—
751	$STLD	STEEL DYNAMICS INC	$1.7M	0.0%	-8%	56
752	$ADM	Archer-Daniels-Midland Co	$1.7M	0.0%	-7%	49.4
753	—	VANGUARD SCOTTSDALE FDS	$1.7M	0.0%	+42%	—
754	$AEE	AMEREN CORP	$1.7M	0.0%	+0%	63.5
755	$WDAY	Workday, Inc.	$1.7M	0.0%	+0%	74.2
756	$NE	Noble Corp plc	$1.7M	0.0%	+2%	—
757	—	DIMENSIONAL ETF TRUST	$1.7M	0.0%	-51%	—
758	$TARS	Tarsus Pharmaceuticals, Inc.	$1.7M	0.0%	NEW	40.8
759	$MPCPUT	Marathon Petroleum Corp	$1.7M	—	+0%	50.7
760	$EAT	BRINKER INTERNATIONAL, INC	$1.7M	0.0%	-16%	74.7
761	$AME	AMETEK INC/	$1.7M	0.0%	+4%	74.2
762	—	VANGUARD INDEX FDS	$1.7M	0.0%	+20%	—
763	—	SSGA ACTIVE TR	$1.7M	0.0%	+51%	—
764	—	ISHARES TR	$1.7M	0.0%	+5%	—
765	$AZO	AUTOZONE INC	$1.7M	0.0%	-19%	66.5
766	$GRMN	GARMIN LTD	$1.7M	0.0%	-7%	—
767	$DJP	BARCLAYS BANK PLC	$1.6M	0.0%	+0%	—
768	$EFX	EQUIFAX INC	$1.6M	0.0%	+9%	69.4
769	$ADTN	ADTRAN Holdings, Inc.	$1.6M	0.0%	+42%	41.6
770	$PNR	PENTAIR plc	$1.6M	0.0%	-5%	—
771	$NZF	Nuveen Municipal Credit Income Fund	$1.6M	0.0%	+0%	—
772	—	PROSHARES TR	$1.6M	0.0%	-12%	—
773	$BP	BP PLC	$1.6M	0.0%	+42%	—
774	$ECLPUT	ECOLAB INC.	$1.6M	—	+0%	64.3
775	$GKOS	GLAUKOS Corp	$1.6M	0.0%	-2%	39.2
776	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$1.6M	0.0%	-7%	59.5
777	$EVRG	Evergy, Inc.	$1.6M	0.0%	-13%	56.2
778	$KMB	KIMBERLY CLARK CORP	$1.6M	0.0%	-18%	61.7
779	—	ISHARES TR	$1.6M	0.0%	-9%	—
780	$TRGP	Targa Resources Corp.	$1.6M	0.0%	-2%	70
781	$WBD	Warner Bros. Discovery, Inc.	$1.6M	0.0%	-15%	42.1
782	—	INNOVATOR ETFS TRUST	$1.6M	0.0%	+0%	—
783	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$1.6M	0.0%	-63%	77.6
784	$HIG	HARTFORD INSURANCE GROUP, INC.	$1.6M	0.0%	+30%	69.5
785	$MAIN	Main Street Capital CORP	$1.6M	0.0%	+135%	—
786	—	ISHARES TR	$1.5M	0.0%	-5%	—
787	$SMG	SCOTTS MIRACLE-GRO CO	$1.5M	0.0%	-44%	74.9
788	$STT	STATE STREET CORP	$1.5M	0.0%	+16%	61.5
789	$DRI	DARDEN RESTAURANTS INC	$1.5M	0.0%	-4%	68.6
790	$STT	STATE STREET CORP	$1.5M	0.0%	-23%	61.5
791	$BN	BROOKFIELD Corp /ON/	$1.5M	0.0%	+57%	—
792	—	SPDR SERIES TRUST	$1.5M	0.0%	-1%	—
793	$USO	United States Oil Fund, LP	$1.5M	0.0%	-59%	—
794	—	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.0%	-0%	—
795	$SYY	SYSCO CORP	$1.5M	0.0%	+47%	58.4
796	—	VANGUARD INDEX FDS	$1.5M	—	+19%	—
797	—	ISHARES TR	$1.5M	0.0%	-3%	—
798	$BTI	British American Tobacco p.l.c.	$1.5M	0.0%	+54%	—
799	$CINF	CINCINNATI FINANCIAL CORP	$1.5M	0.0%	-3%	77
800	$CVXPUT	CHEVRON CORP	$1.5M	—	-53%	54.7
801	$WSM	WILLIAMS SONOMA INC	$1.5M	0.0%	+14%	65
802	—	INVESCO EXCH TRD SLF IDX FD	$1.5M	0.0%	+5%	—
803	$ING	ING GROEP NV	$1.5M	0.0%	+18%	—
804	$ES	EVERSOURCE ENERGY	$1.5M	0.0%	+11%	67
805	$MFC	MANULIFE FINANCIAL CORP	$1.5M	0.0%	+2%	—
806	—	ISHARES TR	$1.5M	0.0%	-1%	—
807	$Q	Qnity Electronics, Inc.	$1.4M	0.0%	+369%	—
808	$PPG	PPG INDUSTRIES INC	$1.4M	0.0%	+16%	57.1
809	$MLM	MARTIN MARIETTA MATERIALS INC	$1.4M	0.0%	+28%	67.6
810	$AMGNPUT	AMGEN INC	$1.4M	—	-29%	79.5
811	$WT	WisdomTree, Inc.	$1.4M	0.0%	-1%	62.9
812	—	ISHARES TR	$1.4M	0.0%	+43%	—
813	—	LENDINGCLUB ISSUANCE TR SER	$1.4M	0.0%	-0%	—
814	$ELV	Elevance Health, Inc.	$1.4M	0.0%	+0%	59.4
815	—	RBB FD INC	$1.4M	0.0%	-49%	—
816	—	GLOBAL X FDS	$1.4M	0.0%	-18%	—
817	$DX	DYNEX CAPITAL INC	$1.4M	0.0%	+104%	—
818	$BKR	Baker Hughes Co	$1.4M	0.0%	-28%	63.4
819	$ZG	ZILLOW GROUP, INC.	$1.4M	0.0%	-33%	57.3
820	$CHTR	CHARTER COMMUNICATIONS, INC. /MO/	$1.4M	0.0%	+10%	57.7
821	$CMS	CMS ENERGY CORP	$1.4M	0.0%	+1%	61.5
822	—	BARON ETF TR	$1.4M	0.0%	NEW	—
823	$CRH	CRH PUBLIC LTD CO	$1.4M	0.0%	+109%	—
824	—	SPDR SERIES TRUST	$1.4M	0.0%	-15%	—
825	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$1.4M	0.0%	+8%	71.2
826	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$1.4M	0.0%	+0%	—
827	$NGG	NATIONAL GRID PLC	$1.4M	0.0%	+168%	—
828	$COIN	Coinbase Global, Inc.	$1.4M	0.0%	-3%	68
829	—	ISHARES TR	$1.4M	0.0%	+4%	—
830	—	STATE STR SPDR DOW JONES IND	$1.4M	—	+0%	—
831	—	ISHARES TR	$1.4M	0.0%	+49%	—
832	—	EXCHANGE TRADED CONCEPTS TRU	$1.4M	0.0%	-11%	—
833	$IVZ	Invesco Ltd.	$1.4M	0.0%	-1%	—
834	—	FIDELITY COVINGTON TRUST	$1.4M	0.0%	-2%	—
835	$EIX	EDISON INTERNATIONAL	$1.4M	0.0%	+53%	70.7
836	$TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	$1.4M	0.0%	+42%	—
837	—	TCW ETF TRUST	$1.4M	0.0%	+11%	—
838	—	TIDAL TRUST I	$1.4M	0.0%	NEW	—
839	$WT	WisdomTree, Inc.	$1.4M	0.0%	-1%	62.9
840	—	ISHARES TR	$1.4M	0.0%	-69%	—
841	$TSN	TYSON FOODS, INC.	$1.4M	0.0%	-43%	51.9
842	—	SELECT SECTOR SPDR TR	$1.4M	0.0%	+10%	—
843	—	FRANKLIN TEMPLETON ETF TR	$1.3M	0.0%	+122%	—
844	$FISV	FISERV INC	$1.3M	0.0%	-36%	67.4
845	$CLX	CLOROX CO /DE/	$1.3M	0.0%	+31%	63.5
846	—	SCHWAB STRATEGIC TR	$1.3M	0.0%	-61%	—
847	$OTIS	Otis Worldwide Corp	$1.3M	0.0%	+62%	60.3
848	$PHYS	Sprott Physical Gold Trust	$1.3M	0.0%	-4%	—
849	—	SSGA ACTIVE TR	$1.3M	0.0%	+296%	—
850	$MTB	M&T BANK CORP	$1.3M	0.0%	+39%	64.1
851	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.3M	0.0%	-38%	76.3
852	$FFIV	F5, INC.	$1.3M	0.0%	-5%	70
853	$OCSL	Oaktree Specialty Lending Corp	$1.3M	0.0%	-0%	—
854	$FRT	FEDERAL REALTY INVESTMENT TRUST	$1.3M	0.0%	+1%	69.5
855	$TDY	TELEDYNE TECHNOLOGIES INC	$1.3M	0.0%	-8%	70.2
856	$LMND	Lemonade, Inc.	$1.3M	0.0%	NEW	36.8
857	$PKG	PACKAGING CORP OF AMERICA	$1.3M	0.0%	+277%	70
858	$NFG	NATIONAL FUEL GAS CO	$1.3M	0.0%	-6%	80.4
859	$APO	Apollo Global Management, Inc.	$1.3M	0.0%	-28%	55.7
860	$AMTM	Amentum Holdings, Inc.	$1.3M	0.0%	+411%	55.6
861	—	VANGUARD INDEX FDS	$1.3M	0.0%	+1%	—
862	$J	JACOBS SOLUTIONS INC.	$1.3M	0.0%	-26%	47.7
863	$PCAR	PACCAR INC	$1.3M	0.0%	-15%	56.5
864	$IP	INTERNATIONAL PAPER CO /NEW/	$1.3M	0.0%	-14%	52.1
865	$GIS	GENERAL MILLS INC	$1.3M	0.0%	-9%	64.1
866	—	SSGA ACTIVE TR	$1.3M	0.0%	+124%	—
867	—	VANGUARD INDEX FDS	$1.3M	0.0%	-3%	—
868	$IVZ	Invesco Ltd.	$1.3M	0.0%	+18%	—
869	$INTCPUT	INTEL CORP	$1.3M	—	+72%	41.5
870	$CBPUT	Chubb Ltd	$1.3M	—	+333%	—
871	$IOT	Samsara Inc.	$1.3M	0.0%	-19%	61.3
872	$PNW	PINNACLE WEST CAPITAL CORP	$1.3M	0.0%	-33%	55.5
873	$IVZ	Invesco Ltd.	$1.3M	0.0%	+0%	—
874	$RITM	Rithm Capital Corp.	$1.3M	0.0%	+9%	52
875	$IVZ	Invesco Ltd.	$1.3M	0.0%	-91%	—
876	$UBERPUT	Uber Technologies, Inc	$1.3M	—	+0%	79.3
877	$FIX	COMFORT SYSTEMS USA INC	$1.3M	0.0%	+17%	79.5
878	$DAR	DARLING INGREDIENTS INC.	$1.2M	0.0%	NEW	46.6
879	$SAN	Banco Santander, S.A.	$1.2M	0.0%	+163%	—
880	—	AMPLIFY ETF TR	$1.2M	0.0%	-1%	—
881	$BRO	BROWN & BROWN, INC.	$1.2M	0.0%	-2%	75.1
882	$IVZ	Invesco Ltd.	$1.2M	0.0%	+2%	—
883	$NBIS	Nebius Group N.V.	$1.2M	0.0%	-14%	—
884	$INCY	INCYTE CORP	$1.2M	0.0%	-13%	81.2
885	—	ISHARES TR	$1.2M	0.0%	+0%	—
886	$KDP	Keurig Dr Pepper Inc.	$1.2M	0.0%	-10%	63.1
887	$HPQ	HP INC	$1.2M	0.0%	+7%	58.9
888	$HDPUT	HOME DEPOT, INC.	$1.2M	—	-23%	69.2
889	—	ISHARES TR	$1.2M	0.0%	-92%	—
890	$BE	Bloom Energy Corp	$1.2M	0.0%	-35%	54.4
891	$COKE	Coca-Cola Consolidated, Inc.	$1.2M	0.0%	+8%	65.1
892	$BABAPUT	Alibaba Group Holding Ltd	$1.2M	—	-48%	—
893	$ON	ON SEMICONDUCTOR CORP	$1.2M	0.0%	-21%	42.4
894	$DD	DuPont de Nemours, Inc.	$1.2M	0.0%	-10%	31.1
895	—	VOYA GLBL EQTY DIV & PREM OP	$1.2M	0.0%	+0%	—
896	—	ISHARES TR	$1.2M	0.0%	+0%	—
897	—	EXCHANGE LISTED FDS TR	$1.2M	0.0%	+0%	—
898	$IBKR	Interactive Brokers Group, Inc.	$1.2M	0.0%	+103%	75.5
899	—	ISHARES TR	$1.2M	—	-66%	—
900	$SPOT	Spotify Technology S.A.	$1.2M	0.0%	-31%	—
901	$MUPUT	MICRON TECHNOLOGY INC	$1.2M	—	NEW	88.4
902	—	VANGUARD SCOTTSDALE FDS	$1.2M	0.0%	+463%	—
903	—	INNOVATOR ETFS TRUST	$1.2M	0.0%	+0%	—
904	—	ISHARES TR	$1.2M	0.0%	+1%	—
905	—	GLOBAL X FDS	$1.2M	0.0%	-7%	—
906	$BTC	Grayscale Bitcoin Mini Trust ETF	$1.2M	0.0%	+24%	—
907	—	ISHARES TR	$1.2M	0.0%	+23%	—
908	—	BNY MELLON ETF TRUST	$1.2M	0.0%	-5%	—
909	—	ISHARES TR	$1.2M	0.0%	-4%	—
910	$HONPUT	HONEYWELL INTERNATIONAL INC	$1.2M	—	+4%	65.7
911	—	SPDR SERIES TRUST	$1.1M	0.0%	-73%	—
912	$OKTA	Okta, Inc.	$1.1M	0.0%	-1%	67.3
913	$HCXY	Hercules Capital, Inc.	$1.1M	0.0%	+16%	—
914	$PMPUT	Philip Morris International Inc.	$1.1M	—	+0%	80.5
915	$RDDT	Reddit, Inc.	$1.1M	0.0%	+46%	79.3
916	$CW	CURTISS WRIGHT CORP	$1.1M	0.0%	+1%	70.7
917	$ASTS	AST SpaceMobile, Inc.	$1.1M	0.0%	-46%	29.6
918	$PRIM	Primoris Services Corp	$1.1M	0.0%	+60%	62.3
919	$CSCOPUT	CISCO SYSTEMS, INC.	$1.1M	—	-17%	72.3
920	$PNNT	PENNANTPARK INVESTMENT CORP	$1.1M	0.0%	+0%	—
921	$HYT	BLACKROCK CORPORATE HIGH YIELD FUND, INC.	$1.1M	0.0%	+2%	—
922	$ABTPUT	ABBOTT LABORATORIES	$1.1M	—	+11%	67
923	—	KRANESHARES TRUST	$1.1M	0.0%	+8%	—
924	—	ISHARES TR	$1.1M	0.0%	-9%	—
925	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$1.1M	0.0%	+220%	—
926	$NRG	NRG ENERGY, INC.	$1.1M	0.0%	+16%	59.5
927	—	ETF SER SOLUTIONS	$1.1M	0.0%	-37%	—
928	$NCLH	Norwegian Cruise Line Holdings Ltd.	$1.1M	0.0%	NEW	—
929	$UAL	United Airlines Holdings, Inc.	$1.1M	0.0%	-1%	61.3
930	—	SSGA ACTIVE TR	$1.1M	0.0%	-28%	—
931	$LNT	ALLIANT ENERGY CORP	$1.1M	0.0%	-17%	56.7
932	$VTN	Invesco Trust for Investment Grade New York Municipals	$1.1M	0.0%	+0%	—
933	$EOSE	Eos Energy Enterprises, Inc.	$1.1M	0.0%	-9%	29.2
934	$APA	APA Corp	$1.1M	0.0%	NEW	—
935	$AMTMPUT	Amentum Holdings, Inc.	$1.1M	—	NEW	55.6
936	$UPSPUT	UNITED PARCEL SERVICE INC	$1.1M	—	-50%	58.2
937	$AXON	AXON ENTERPRISE, INC.	$1.1M	0.0%	-34%	55.6
938	$TPR	TAPESTRY, INC.	$1.1M	0.0%	+117%	76.4
939	$IVZ	Invesco Ltd.	$1.1M	0.0%	-38%	—
940	$JBL	JABIL INC	$1.1M	0.0%	+70%	51.9
941	$MTCH	Match Group, Inc.	$1.1M	0.0%	+40%	66.4
942	$IMNM	Immunome Inc.	$1.1M	0.0%	-17%	5.8
943	$ETHW	Bitwise Ethereum ETF	$1.1M	0.0%	NEW	—
944	$KR	KROGER CO	$1.1M	0.0%	-33%	51.1
945	$CATPUT	CATERPILLAR INC	$1.1M	—	+50%	67.8
946	—	ISHARES TR	$1.1M	0.0%	+8%	—
947	$FIG	Figma, Inc.	$1.0M	0.0%	NEW	45.2
948	$NVO	NOVO NORDISK A S	$1.0M	0.0%	-88%	—
949	$CACC	CREDIT ACCEPTANCE CORP	$1.0M	0.0%	-1%	70.6
950	$JLL	JONES LANG LASALLE INC	$1.0M	0.0%	-4%	59.8
951	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$1.0M	0.0%	-1%	—
952	$TSLACALL	Tesla, Inc.	$1.0M	—	+4%	50.1
953	$WST	WEST PHARMACEUTICAL SERVICES INC	$1.0M	0.0%	+188%	66.8
954	$CART	Maplebear Inc.	$1.0M	0.0%	+19%	76.4
955	—	KRANESHARES TRUST	$1.0M	—	+0%	—
956	$LYB	LyondellBasell Industries N.V.	$1.0M	0.0%	-59%	—
957	—	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.0%	+0%	—
958	$NBTB	NBT BANCORP INC	$1.0M	0.0%	-1%	34.6
959	$ACIC	AMERICAN COASTAL INSURANCE Corp	$1.0M	0.0%	-0%	64
960	$LUV	SOUTHWEST AIRLINES CO	$1.0M	0.0%	-22%	51.1
961	$TM	TOYOTA MOTOR CORP/	$1.0M	0.0%	+32%	—
962	—	PROSHARES TR	$1.0M	0.0%	+118%	—
963	$SEVN	Seven Hills Realty Trust	$1.0M	0.0%	+0%	46.4
964	$WRN	Western Copper & Gold Corp	$1.0M	0.0%	-23%	—
965	—	SSGA ACTIVE ETF TR	$1.0M	0.0%	-27%	—
966	$GEHC	GE HealthCare Technologies Inc.	$1.0M	0.0%	-18%	58.2
967	$BNL	Broadstone Net Lease, Inc.	$1.0M	0.0%	-1%	54
968	—	ISHARES TR	$1.0M	0.0%	+9%	—
969	$ENTG	ENTEGRIS INC	$1.0M	0.0%	+1%	57.7
970	$TTC	TORO CO	$999,438	0.0%	-11%	69.5
971	$HTBK	HERITAGE COMMERCE CORP	$994,866	0.0%	-9%	48.1
972	$ACI	Albertsons Companies, Inc.	$993,172	0.0%	+10%	52.2
973	$IQI	Invesco Quality Municipal Income Trust	$984,424	0.0%	+1%	—
974	—	VANGUARD INSTL INDEX FD	$983,980	0.0%	+253%	—
975	$UTHR	UNITED THERAPEUTICS Corp	$980,516	0.0%	+157%	80.1
976	$VSTPUT	Vistra Corp.	$977,145	—	+44%	62.9
977	$SEIC	SEI INVESTMENTS CO	$975,922	0.0%	-16%	77.9
978	$FN	Fabrinet	$975,268	0.0%	+8%	72.4
979	$JQC	Nuveen Credit Strategies Income Fund	$974,723	0.0%	+0%	—
980	$ONON	On Holding AG	$972,292	0.0%	-46%	—
981	$ZS	Zscaler, Inc.	$970,157	0.0%	-75%	57.9
982	$OKTAPUT	Okta, Inc.	$968,133	—	+0%	67.3
983	—	AIM ETF PRODUCTS TRUST	$963,557	0.0%	+0%	—
984	—	ISHARES TR	$961,555	0.0%	+4%	—
985	$GPK	GRAPHIC PACKAGING HOLDING CO	$960,989	0.0%	-13%	46.3
986	—	ISHARES TR	$959,910	0.0%	-94%	—
987	$MKC	MCCORMICK & CO INC	$959,579	0.0%	-17%	73.7
988	$TSLX	Sixth Street Specialty Lending, Inc.	$958,605	0.0%	+24%	—
989	$ALLE	Allegion plc	$958,314	0.0%	+107%	—
990	$R	RYDER SYSTEM INC	$950,309	0.0%	-8%	54.7
991	$IVZ	Invesco Ltd.	$949,811	0.0%	+8%	—
992	$WT	WisdomTree, Inc.	$944,259	0.0%	-14%	62.9
993	$IVZ	Invesco Ltd.	$942,711	0.0%	+49%	—
994	$BWA	BORGWARNER INC	$942,363	0.0%	+25%	57.2
995	$GPC	GENUINE PARTS CO	$941,382	0.0%	-13%	54.2
996	—	ARK ETF TR	$940,531	0.0%	-30%	—
997	$WFCPUT	WELLS FARGO & COMPANY/MN	$939,398	—	NEW	—
998	$NUE	NUCOR CORP	$933,394	0.0%	-11%	58.9
999	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$931,766	0.0%	-21%	—
1000	—	ISHARES TR	$928,644	0.0%	+1%	—