Pensionmark Financial Group, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1652594
Institutional-grade research for retail investors
13F Reported Value
ⓘ$6.2B
incl. option notional
Equity Holdings
ⓘ$6.2B
Option Notional
ⓘ$2.4M
$2.1M puts / $244,550 calls
Holdings
1,572
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pensionmark Financial Group, LLC disclosed 1,572 positions worth $6.2B in its Form 13F-HR for Q1 2026 — $6.2B in common stock plus $2.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 3.6% of the equity portfolio. During the quarter the fund opened 110 new positions and exited 74 — including a new stake in $RYN. The portfolio is most concentrated in Other (50.3% of disclosed assets). All figures are sourced directly from Pensionmark Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 1652594.
AI Fund Analysis
Diversifying
$AAPL3.6% weight
Held 9 quarters
VANGUARD INDEX FDS
2.3% weight
Held 9 quarters
$MSFT1.7% weight
Held 9 quarters
$META1.5% weight
Held 8 quarters
SPDR SERIES TRUST
1.4% weight
Held 9 quarters
VANGUARD BD INDEX FDS
8 quarters accumulating
AMPLIFY ETF TR
8 quarters accumulating
SCHWAB STRATEGIC TR
7 quarters accumulating
$MU7 quarters accumulating
$DE7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryHealthcareIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$220.8M870,139 sh VANGUARD INDEX FDS
—Quality
$143.4M239,969 sh- 83.7#15
Quality
$103.8M280,488 sh - 80.9
Quality
$91.4M1,165,049 sh SPDR SERIES TRUST
—Quality
$89.8M1,173,658 sh- 90.2
Quality
$83.4M478,296 sh - 74.6
Quality
$79.6M381,974 sh - 80.2
Quality
$77.8M270,534 sh - 35.6
Quality
$70.9M240,938 sh ISHARES TR
—Quality
$68.9M105,508 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $220.8M | 870,139 |
| VANGUARD INDEX FDS | — | $143.4M | 239,969 |
| MICROSOFT CORP$MSFT | 83.7#15 | $103.8M | 280,488 |
| Meta Platforms, Inc.$META | 80.9 | $91.4M | 1,165,049 |
| SPDR SERIES TRUST | — | $89.8M | 1,173,658 |
 NVIDIA CORP$NVDA | 90.2 | $83.4M | 478,296 |
 AMAZON COM INC$AMZN | 74.6 | $79.6M | 381,974 |
 Alphabet Inc.$GOOG | 80.2 | $77.8M | 270,534 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $70.9M | 240,938 |
| ISHARES TR | — | $68.9M | 105,508 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pensionmark Financial Group, LLC's 1,572 positions.
Showing top 10 of 1,572 holdings.
Sector Allocation
Other
$3.1B
Technology
$1.1B
Financials
$683.8M
Consumer Discretionary
$271.9M
Healthcare
$258.3M
Industrials
$231.5M
Consumer Staples
$145.9M
Energy
$139.3M
Full Holdings — Pensionmark Financial Group, LLC (Q1 2026)
Top 1,000 of 1,572 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. | $220.8M | 3.6% | -1% | 76.1 |
| 2 | — | VANGUARD INDEX FDS | $143.4M | 2.3% | -10% | — |
| 3 | $MSFT | MICROSOFT CORP | $103.8M | 1.7% | +3% | 83.7 |
| 4 | $META | Meta Platforms, Inc. | $91.4M | 1.5% | +6% | 80.9 |
| 5 | — | SPDR SERIES TRUST | $89.8M | 1.4% | -12% | — |
| 6 | $NVDA | NVIDIA CORP | $83.4M | 1.4% | +1% | 90.2 |
| 7 | $AMZN | AMAZON COM INC | $79.6M | 1.3% | +1% | 74.6 |
| 8 | $GOOG | Alphabet Inc. | $77.8M | 1.3% | -2% | 80.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $70.9M | 1.1% | -2% | 35.6 |
| 10 | — | ISHARES TR | $68.9M | 1.1% | +11% | — |
| 11 | — | VANGUARD BD INDEX FDS | $60.9M | 1.0% | +23% | — |
| 12 | — | SCHWAB STRATEGIC TR | $60.3M | 1.0% | +102% | — |
| 13 |  $GOOGL | Alphabet Inc. | $56.1M | 0.9% | +3% | 80.2 |
| 14 | — | VANGUARD TAX-MANAGED FDS | $55.4M | 0.9% | +51% | — |
| 15 |  $AVGO | Broadcom Inc. | $55.0M | 0.9% | +0% | 86.4 |
| 16 | $META | Meta Platforms, Inc. | $53.8M | 0.9% | +1% | 80.9 |
| 17 | — | SCHWAB STRATEGIC TR | $52.4M | 0.8% | +79% | — |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $52.4M | 0.8% | -1% | — |
| 19 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $52.1M | 0.8% | -0% | 65.3 |
| 20 | — | ISHARES TR | $52.1M | 0.8% | +4% | — |
| 21 | — | ISHARES TR | $50.4M | 0.8% | -1% | — |
| 22 |  $SPY | SPDR S&P 500 ETF TRUST | $49.8M | 0.8% | -3% | — |
| 23 | — | AMERICAN CENTY ETF TR | $49.1M | 0.8% | +7% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $48.4M | 0.8% | -6% | 61.8 |
| 25 | — | SCHWAB STRATEGIC TR | $42.2M | 0.7% | -3% | — |
| 26 | — | ISHARES TR | $40.6M | 0.7% | +14% | — |
| 27 | — | ISHARES TR | $40.0M | 0.7% | +0% | — |
| 28 |  $WMT | Walmart Inc. | $37.8M | 0.6% | -5% | 63.2 |
| 29 |  $JNJ | JOHNSON & JOHNSON | $37.6M | 0.6% | -5% | 72.8 |
| 30 |  $V | VISA INC. | $35.8M | 0.6% | -1% | 83.5 |
| 31 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.5M | 0.6% | +2% | 64.5 |
| 32 | — | ISHARES TR | $35.2M | 0.6% | +4% | — |
| 33 | — | ISHARES TR | $32.9M | 0.5% | -26% | — |
| 34 | — | ISHARES TR | $32.7M | 0.5% | +7% | — |
| 35 | — | VANGUARD INDEX FDS | $32.1M | 0.5% | +1% | — |
| 36 | — | ISHARES TR | $31.9M | 0.5% | -11% | — |
| 37 | — | ISHARES TR | $30.6M | 0.5% | +161% | — |
| 38 | — | DIMENSIONAL ETF TRUST | $29.9M | 0.5% | +7% | — |
| 39 | — | ISHARES INC | $29.1M | 0.5% | +31% | — |
| 40 | — | ISHARES TR | $29.1M | 0.5% | -52% | — |
| 41 | — | ISHARES TR | $28.3M | 0.5% | +5% | — |
| 42 |  $ABBV | AbbVie Inc. | $27.8M | 0.5% | +0% | 59.3 |
| 43 | — | ISHARES INC | $27.6M | 0.5% | +56% | — |
| 44 |  $AMAT | APPLIED MATERIALS INC /DE | $26.8M | 0.4% | -5% | 74.8 |
| 45 | — | VANGUARD INDEX FDS | $26.8M | 0.4% | -2% | — |
| 46 | — | ISHARES TR | $26.1M | 0.4% | -10% | — |
| 47 | — | VANGUARD INDEX FDS | $25.4M | 0.4% | +6% | — |
| 48 | — | VANGUARD INDEX FDS | $25.0M | 0.4% | +1% | — |
| 49 |  $LLY | ELI LILLY & Co | $25.0M | 0.4% | +12% | 89.3 |
| 50 |  $HD | HOME DEPOT, INC. | $24.6M | 0.4% | -7% | 69.2 |
| 51 |  $PSLV | Sprott Physical Silver Trust | $24.5M | 0.4% | +13% | — |
| 52 |  $BRK.A | BERKSHIRE HATHAWAY INC | $22.3M | 0.4% | +0% | 64.5 |
| 53 | — | ISHARES TR | $22.2M | 0.4% | -6% | — |
| 54 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $22.1M | 0.4% | -1% | — |
| 55 |  $VZ | VERIZON COMMUNICATIONS INC | $21.5M | 0.3% | -8% | 71.6 |
| 56 |  $IVZ | Invesco Ltd. | $21.4M | 0.3% | +4% | — |
| 57 | — | SCHWAB STRATEGIC TR | $20.9M | 0.3% | -1% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $19.7M | 0.3% | -1% | 67 |
| 59 | — | VANGUARD INDEX FDS | $19.6M | 0.3% | +12% | — |
| 60 | — | VANGUARD INDEX FDS | $19.6M | 0.3% | +5% | — |
| 61 |  $PM | Philip Morris International Inc. | $19.5M | 0.3% | +2% | 80.5 |
| 62 | $IVZ | Invesco Ltd. | $18.9M | 0.3% | +27% | — |
| 63 | — | VANGUARD WORLD FD | $18.4M | 0.3% | +0% | — |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $18.2M | 0.3% | +4% | 77.2 |
| 65 | — | ISHARES TR | $18.2M | 0.3% | -13% | — |
| 66 | — | FIDELITY MERRIMACK STR TR | $18.1M | 0.3% | +14% | — |
| 67 | — | AMERICAN CENTY ETF TR | $17.7M | 0.3% | +6% | — |
| 68 | — | MORGAN STANLEY ETF TRUST | $17.5M | 0.3% | +2% | — |
| 69 |  $TSLA | Tesla, Inc. | $17.5M | 0.3% | -0% | 50.1 |
| 70 |  $MSI | Motorola Solutions, Inc. | $17.4M | 0.3% | -2% | 73.8 |
| 71 |  $ETN | Eaton Corp plc | $17.3M | 0.3% | -0% | — |
| 72 | — | AMERICAN CENTY ETF TR | $17.3M | 0.3% | -11% | — |
| 73 |  $ADI | ANALOG DEVICES INC | $17.3M | 0.3% | -2% | 76.2 |
| 74 | — | BLACKROCK ETF TRUST II | $17.2M | 0.3% | +10% | — |
| 75 |  $CVX | CHEVRON CORP | $16.8M | 0.3% | -5% | 54.7 |
| 76 |  $PG | PROCTER & GAMBLE Co | $16.6M | 0.3% | +9% | 72.9 |
| 77 | — | VANGUARD INDEX FDS | $16.6M | 0.3% | +3% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS | $16.0M | 0.3% | +2% | — |
| 79 | — | FIDELITY COVINGTON TRUST | $15.8M | 0.3% | +1% | — |
| 80 | — | JANUS DETROIT STR TR | $15.6M | 0.3% | +12% | — |
| 81 |  $UPS | UNITED PARCEL SERVICE INC | $15.4M | 0.3% | -0% | 58.2 |
| 82 |  $IAU | ISHARES GOLD TRUST | $15.2M | 0.3% | -7% | — |
| 83 |  $BKNG | Booking Holdings Inc. | $15.2M | 0.3% | +18% | 55.3 |
| 84 |  $CSCO | CISCO SYSTEMS, INC. | $15.2M | 0.2% | -2% | 72.3 |
| 85 | — | VANECK ETF TRUST | $14.7M | 0.2% | +2% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $14.6M | 0.2% | +4% | — |
| 87 | — | ISHARES TR | $14.4M | 0.2% | +26% | — |
| 88 | $IVZ | Invesco Ltd. | $14.3M | 0.2% | +8% | — |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.3M | 0.2% | -11% | 66.7 |
| 90 | $IVZ | Invesco Ltd. | $14.2M | 0.2% | +120% | — |
| 91 | — | J P MORGAN EXCHANGE TRADED F | $14.1M | 0.2% | +5% | — |
| 92 |  $IQV | IQVIA HOLDINGS INC. | $14.0M | 0.2% | +1% | 59.7 |
| 93 | — | ISHARES TR | $13.8M | 0.2% | +10% | — |
| 94 | — | SCHWAB STRATEGIC TR | $13.7M | 0.2% | +4% | — |
| 95 |  $TT | Trane Technologies plc | $13.7M | 0.2% | -3% | — |
| 96 | — | FIRST TR EXCHNG TRADED FD VI | $13.6M | 0.2% | +7% | — |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $13.6M | 0.2% | -1% | 70.7 |
| 98 | — | BLACKROCK ETF TRUST | $13.4M | 0.2% | -16% | — |
| 99 |  $O | REALTY INCOME CORP | $13.4M | 0.2% | -1% | 74.6 |
| 100 | — | AMERICAN CENTY ETF TR | $13.3M | 0.2% | +385% | — |
| 101 | — | CAPITAL GROUP CORE BALANCED | $13.1M | 0.2% | +39% | — |
| 102 |  $AMD | ADVANCED MICRO DEVICES INC | $13.1M | 0.2% | -2% | 78.8 |
| 103 | — | CAPITAL GROUP DIVIDEND VALUE | $13.1M | 0.2% | +7% | — |
| 104 |  $KO | COCA COLA CO | $13.0M | 0.2% | -9% | 74 |
| 105 |  $C | CITIGROUP INC | $13.0M | 0.2% | -9% | 54.8 |
| 106 |  $CRM | Salesforce, Inc. | $12.8M | 0.2% | -5% | 75.2 |
| 107 |  $IAUM | iShares Gold Trust Micro | $12.8M | 0.2% | +19% | — |
| 108 | — | SCHWAB STRATEGIC TR | $12.6M | 0.2% | -8% | — |
| 109 |  $MPC | Marathon Petroleum Corp | $12.6M | 0.2% | -2% | 50.7 |
| 110 |  $RTX | RTX Corp | $12.6M | 0.2% | +5% | 70 |
| 111 |  $MDT | Medtronic plc | $12.5M | 0.2% | -14% | — |
| 112 | — | ISHARES TR | $12.5M | 0.2% | -6% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS | $12.5M | 0.2% | +7% | — |
| 114 | — | ISHARES TR | $12.5M | 0.2% | +1% | — |
| 115 | — | ISHARES TR | $12.5M | 0.2% | -50% | — |
| 116 | — | VANGUARD CHARLOTTE FDS | $12.4M | 0.2% | +6% | — |
| 117 |  $MA | Mastercard Inc | $12.3M | 0.2% | -2% | 81.7 |
| 118 |  $APD | Air Products & Chemicals, Inc. | $12.3M | 0.2% | +2% | 41.2 |
| 119 |  $CB | Chubb Ltd | $12.3M | 0.2% | -3% | — |
| 120 |  $MCD | MCDONALDS CORP | $11.9M | 0.2% | -5% | 73.9 |
| 121 |  $GEV | GE Vernova Inc. | $11.9M | 0.2% | +1% | 70.1 |
| 122 | — | DBX ETF TR | $11.9M | 0.2% | +32% | — |
| 123 | — | VANGUARD WHITEHALL FDS | $11.8M | 0.2% | -6% | — |
| 124 | — | INNOVATOR ETFS TRUST | $11.7M | 0.2% | +4% | — |
| 125 | — | SPDR SERIES TRUST | $11.6M | 0.2% | -1% | — |
| 126 | — | FIRST TR EXCHANGE TRADED FD | $11.5M | 0.2% | +6% | — |
| 127 |  $CME | CME GROUP INC. | $11.4M | 0.2% | -1% | 74.5 |
| 128 |  $SIVR | abrdn Silver ETF Trust | $11.3M | 0.2% | -3% | — |
| 129 | — | BLACKROCK ETF TRUST | $11.3M | 0.2% | +8% | — |
| 130 | — | VANGUARD INDEX FDS | $11.3M | 0.2% | +15% | — |
| 131 |  $ALPS | Alps Group Inc | $11.2M | 0.2% | +10% | — |
| 132 | — | ISHARES TR | $11.2M | 0.2% | +4% | — |
| 133 |  $WT | WisdomTree, Inc. | $10.6M | 0.2% | -1% | 62.9 |
| 134 | — | ISHARES TR | $10.5M | 0.2% | -2% | — |
| 135 |  $ORCL | ORACLE CORP | $10.5M | 0.2% | +22% | 67.2 |
| 136 | — | SELECT SECTOR SPDR TR | $10.5M | 0.2% | -2% | — |
| 137 | — | VANGUARD SCOTTSDALE FDS | $10.5M | 0.2% | +296% | — |
| 138 |  $COP | CONOCOPHILLIPS | $10.4M | 0.2% | +5% | 74.8 |
| 139 |  $MRK | Merck & Co., Inc. | $10.3M | 0.2% | -2% | 70.9 |
| 140 | — | SPDR SERIES TRUST | $10.3M | 0.2% | +5% | — |
| 141 | — | PACER FDS TR | $10.2M | 0.2% | +4% | — |
| 142 | — | INNOVATOR ETFS TRUST | $10.1M | 0.2% | +7% | — |
| 143 |  $PFE | PFIZER INC | $10.1M | 0.2% | -10% | 69 |
| 144 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $10.0M | 0.2% | -2% | — |
| 145 |  $NFLX | NETFLIX INC | $9.8M | 0.2% | +26% | 86.7 |
| 146 | $IVZ | Invesco Ltd. | $9.8M | 0.2% | +919% | — |
| 147 |  $WFC | WELLS FARGO & COMPANY/MN | $9.8M | 0.2% | +4% | — |
| 148 |  $CCZ | COMCAST CORP | $9.7M | 0.2% | +3% | 70.4 |
| 149 |  $ABNB | Airbnb, Inc. | $9.7M | 0.2% | +1% | 70.1 |
| 150 |  $T | AT&T INC. | $9.7M | 0.2% | -1% | 71.9 |
| 151 | — | ISHARES TR | $9.6M | 0.1% | -5% | — |
| 152 |  $BAC | BANK OF AMERICA CORP /DE/ | $9.6M | 0.1% | -19% | 68.4 |
| 153 |  $DIS | Walt Disney Co | $9.5M | 0.1% | +2% | 68.9 |
| 154 | — | ISHARES TR | $9.4M | 0.1% | -2% | — |
| 155 |  $NEE | NEXTERA ENERGY INC | $9.4M | 0.1% | +3% | 71.7 |
| 156 |  $BAH | Booz Allen Hamilton Holding Corp | $9.3M | 0.1% | +3% | 65.5 |
| 157 | — | ISHARES TR | $9.1M | 0.1% | +216% | — |
| 158 |  $UNP | UNION PACIFIC CORP | $9.1M | 0.1% | -4% | 74 |
| 159 |  $JCI | Johnson Controls International plc | $9.1M | 0.1% | -2% | — |
| 160 |  $BX | Blackstone Inc. | $9.0M | 0.1% | -1% | 68 |
| 161 |  $UBER | Uber Technologies, Inc | $9.0M | 0.1% | +35% | 79.3 |
| 162 | $IVZ | Invesco Ltd. | $9.0M | 0.1% | +0% | — |
| 163 |  $ELV | Elevance Health, Inc. | $8.9M | 0.1% | +7% | 59.4 |
| 164 |  $DRI | DARDEN RESTAURANTS INC | $8.9M | 0.1% | +0% | 68.6 |
| 165 |  $PEP | PEPSICO INC | $8.8M | 0.1% | +2% | 62.7 |
| 166 |  $PHYS | Sprott Physical Gold Trust | $8.7M | 0.1% | +18% | — |
| 167 |  $LMT | LOCKHEED MARTIN CORP | $8.6M | 0.1% | -4% | 65 |
| 168 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.6M | 0.1% | +0% | 36.7 |
| 169 | — | VANGUARD INTL EQUITY INDEX F | $8.5M | 0.1% | -30% | — |
| 170 |  $GS | GOLDMAN SACHS GROUP INC | $8.5M | 0.1% | -19% | — |
| 171 | — | VANGUARD STAR FDS | $8.5M | 0.1% | +6% | — |
| 172 |  $UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.1% | -32% | 66.8 |
| 173 |  $CAT | CATERPILLAR INC | $8.5M | 0.1% | -1% | 67.8 |
| 174 | — | ISHARES TR | $8.5M | 0.1% | +46% | — |
| 175 | — | LEGG MASON ETF INVT | $8.5M | 0.1% | -41% | — |
| 176 | — | VANGUARD BD INDEX FDS | $8.4M | 0.1% | +15% | — |
| 177 |  $ALL | ALLSTATE CORP | $8.4M | 0.1% | +1% | 76.6 |
| 178 | — | TIDAL TRUST II | $8.4M | 0.1% | +7% | — |
| 179 |  $GD | GENERAL DYNAMICS CORP | $8.3M | 0.1% | +4% | 73 |
| 180 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.3M | 0.1% | -2% | 63.7 |
| 181 | — | ISHARES TR | $8.3M | 0.1% | +17% | — |
| 182 | — | BLACKROCK ETF TRUST | $8.1M | 0.1% | +0% | — |
| 183 |  $QCOM | QUALCOMM INC/DE | $8.1M | 0.1% | -3% | 81.9 |
| 184 | — | ISHARES TR | $8.1M | 0.1% | -1% | — |
| 185 | — | ISHARES TR | $8.0M | 0.1% | -8% | — |
| 186 |  $SBUX | STARBUCKS CORP | $8.0M | 0.1% | +2% | 54.6 |
| 187 | — | ISHARES TR | $7.9M | 0.1% | +4% | — |
| 188 | — | SPDR SERIES TRUST | $7.9M | 0.1% | +10% | — |
| 189 | — | ISHARES TR | $7.7M | 0.1% | +141% | — |
| 190 | — | DIMENSIONAL ETF TRUST | $7.7M | 0.1% | +3% | — |
| 191 | — | CAPITAL GROUP GROWTH ETF | $7.7M | 0.1% | +17% | — |
| 192 | — | INNOVATOR ETFS TRUST | $7.5M | 0.1% | +1% | — |
| 193 | — | FRANKLIN TEMPLETON ETF TR | $7.4M | 0.1% | -4% | — |
| 194 |  $ETR | ENTERGY CORP /DE/ | $7.4M | 0.1% | +9% | 65.1 |
| 195 |  $AMGN | AMGEN INC | $7.4M | 0.1% | +0% | 79.5 |
| 196 |  $SPGI | S&P Global Inc. | $7.4M | 0.1% | -6% | 79.4 |
| 197 |  $PLTR | Palantir Technologies Inc. | $7.3M | 0.1% | +3% | 85.8 |
| 198 | — | COLUMBIA ETF TR I | $7.3M | 0.1% | +13% | — |
| 199 | — | VANGUARD BD INDEX FDS | $7.3M | 0.1% | +7% | — |
| 200 |  $TXN | TEXAS INSTRUMENTS INC | $7.3M | 0.1% | +5% | 70.4 |
| 201 | — | TIDAL TRUST II | $7.3M | 0.1% | -1% | — |
| 202 | — | ISHARES TR | $7.3M | 0.1% | -16% | — |
| 203 | — | BLACKROCK ETF TRUST | $7.2M | 0.1% | -1% | — |
| 204 |  $GE | GENERAL ELECTRIC CO | $7.2M | 0.1% | +14% | 74.8 |
| 205 | — | ISHARES INC | $7.1M | 0.1% | +32% | — |
| 206 | — | SELECT SECTOR SPDR TR | $7.1M | 0.1% | -4% | — |
| 207 |  $FANG | Diamondback Energy, Inc. | $7.0M | 0.1% | -2% | 81.4 |
| 208 |  $RYN | RAYONIER INC | $7.0M | 0.1% | NEW | 68.1 |
| 209 | — | ISHARES TR | $6.8M | 0.1% | -2% | — |
| 210 |  $NVS | NOVARTIS AG | $6.8M | 0.1% | -12% | — |
| 211 |  $LOW | LOWES COMPANIES INC | $6.7M | 0.1% | -3% | 63.5 |
| 212 |  $MO | ALTRIA GROUP, INC. | $6.7M | 0.1% | -3% | 72.1 |
| 213 |  $MCK | MCKESSON CORP | $6.7M | 0.1% | +8% | 63.7 |
| 214 | — | PROSHARES TR | $6.6M | 0.1% | -1% | — |
| 215 |  $CMI | CUMMINS INC | $6.5M | 0.1% | -2% | 58.9 |
| 216 | — | VANGUARD SCOTTSDALE FDS | $6.4M | 0.1% | +22% | — |
| 217 |  $AAAU | Goldman Sachs Physical Gold ETF | $6.4M | 0.1% | -5% | — |
| 218 | — | INNOVATOR ETFS TRUST | $6.4M | 0.1% | +9% | — |
| 219 | $IVZ | Invesco Ltd. | $6.3M | 0.1% | -10% | — |
| 220 | — | SPDR SERIES TRUST | $6.3M | 0.1% | +411% | — |
| 221 | — | SELECT SECTOR SPDR TR | $6.2M | 0.1% | +4% | — |
| 222 |  $MRVL | Marvell Technology, Inc. | $6.2M | 0.1% | -7% | 77.3 |
| 223 |  $HON | HONEYWELL INTERNATIONAL INC | $6.2M | 0.1% | -9% | 65.7 |
| 224 | — | ISHARES TR | $6.2M | 0.1% | -2% | — |
| 225 | — | ISHARES TR | $6.1M | 0.1% | -4% | — |
| 226 | — | VANGUARD SCOTTSDALE FDS | $6.1M | 0.1% | +28% | — |
| 227 | — | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.1% | +276% | — |
| 228 | — | VANGUARD SCOTTSDALE FDS | $5.9M | 0.1% | -36% | — |
| 229 | — | ISHARES TR | $5.9M | 0.1% | +18% | — |
| 230 | — | STATE STR SPDR DOW JONES IND | $5.9M | 0.1% | -1% | — |
| 231 |  $ABT | ABBOTT LABORATORIES | $5.9M | 0.1% | -9% | 67 |
| 232 |  $DXCM | DEXCOM INC | $5.8M | 0.1% | +42% | 77.9 |
| 233 | — | ISHARES TR | $5.7M | 0.1% | -2% | — |
| 234 |  $SYK | STRYKER CORP | $5.6M | 0.1% | +57% | 69.8 |
| 235 | — | CAPITAL GRP FIXED INCM ETF T | $5.6M | 0.1% | +5% | — |
| 236 |  $ACN | Accenture plc | $5.6M | 0.1% | -8% | — |
| 237 | — | EA SERIES TRUST | $5.5M | 0.1% | +0% | — |
| 238 | $MU | MICRON TECHNOLOGY INC | $5.5M | 0.1% | +16% | 88.4 |
| 239 |  $NXPI | NXP Semiconductors N.V. | $5.5M | 0.1% | -4% | — |
| 240 | — | BLACKROCK ETF TRUST | $5.5M | 0.1% | +3% | — |
| 241 |  $DUK | Duke Energy CORP | $5.5M | 0.1% | -2% | 64 |
| 242 |  $APH | AMPHENOL CORP /DE/ | $5.5M | 0.1% | +40% | 80.5 |
| 243 | — | DIMENSIONAL ETF TRUST | $5.4M | 0.1% | +43% | — |
| 244 | $IVZ | Invesco Ltd. | $5.3M | 0.1% | -4% | — |
| 245 |  $ASML | ASML HOLDING NV | $5.3M | 0.1% | +13% | — |
| 246 | — | ISHARES TR | $5.3M | 0.1% | -2% | — |
| 247 |  $OTF | Blue Owl Technology Finance Corp. | $5.3M | 0.1% | +212% | — |
| 248 |  $ADP | AUTOMATIC DATA PROCESSING INC | $5.3M | 0.1% | -7% | 77.9 |
| 249 | — | VANGUARD INDEX FDS | $5.3M | 0.1% | +17% | — |
| 250 | — | EA SERIES TRUST | $5.3M | 0.1% | +2% | — |
| 251 | — | FIRST TR EXCHANGE-TRADED FD | $5.3M | 0.1% | -14% | — |
| 252 | — | PIMCO ETF TR | $5.3M | 0.1% | -0% | — |
| 253 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.2M | 0.1% | -0% | 65.9 |
| 254 | — | AMERICAN CENTY ETF TR | $5.2M | 0.1% | +17% | — |
| 255 | — | SELECT SECTOR SPDR TR | $5.2M | 0.1% | +10% | — |
| 256 | — | SPDR SERIES TRUST | $5.1M | 0.1% | +196% | — |
| 257 | — | FIRST TR EXCHANGE TRADED FD | $5.1M | 0.1% | -10% | — |
| 258 |  $COR | Cencora, Inc. | $5.1M | 0.1% | +5% | 59.6 |
| 259 |  $BDX | BECTON DICKINSON & CO | $5.1M | 0.1% | +29% | 50.7 |
| 260 | — | J P MORGAN EXCHANGE TRADED F | $5.1M | 0.1% | +7% | — |
| 261 |  $ZTS | Zoetis Inc. | $5.1M | 0.1% | +44% | 72.6 |
| 262 | — | ISHARES TR | $5.0M | 0.1% | +1% | — |
| 263 |  $UL | UNILEVER PLC | $5.0M | 0.1% | +7% | — |
| 264 | — | SPDR SERIES TRUST | $5.0M | 0.1% | +6% | — |
| 265 |  $ADBE | ADOBE INC. | $4.9M | 0.1% | -10% | 80.4 |
| 266 | — | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.1% | -7% | — |
| 267 | — | FIRST TR EXCHANGE-TRADED FD | $4.9M | 0.1% | -0% | — |
| 268 | — | PACER FDS TR | $4.8M | 0.1% | +13% | — |
| 269 | — | ISHARES TR | $4.8M | 0.1% | -8% | — |
| 270 |  $CINF | CINCINNATI FINANCIAL CORP | $4.8M | 0.1% | +2% | 77 |
| 271 |  $ICE | Intercontinental Exchange, Inc. | $4.8M | 0.1% | +136% | 73.8 |
| 272 | — | ISHARES TR | $4.8M | 0.1% | -0% | — |
| 273 | — | ISHARES TR | $4.7M | 0.1% | -10% | — |
| 274 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4.7M | 0.1% | -30% | 74.6 |
| 275 |  $MS | MORGAN STANLEY | $4.7M | 0.1% | +1% | — |
| 276 | — | ISHARES TR | $4.7M | 0.1% | +47% | — |
| 277 | — | RBB FD INC | $4.6M | 0.1% | -0% | — |
| 278 | — | TIDAL TRUST II | $4.6M | 0.1% | -1% | — |
| 279 |  $SLV | iShares Silver Trust | $4.6M | 0.1% | -3% | — |
| 280 |  $NOW | ServiceNow, Inc. | $4.6M | 0.1% | -9% | 76 |
| 281 | — | AIM ETF PRODUCTS TRUST | $4.5M | 0.1% | -3% | — |
| 282 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4.5M | 0.1% | +5% | — |
| 283 |  $ADSK | Autodesk, Inc. | $4.5M | 0.1% | +1% | 76.4 |
| 284 | — | ISHARES TR | $4.5M | 0.1% | +20% | — |
| 285 |  $STE | STERIS plc | $4.5M | 0.1% | -5% | — |
| 286 |  $LRCX | LAM RESEARCH CORP | $4.5M | 0.1% | +30% | 82.4 |
| 287 | — | SCHWAB STRATEGIC TR | $4.5M | 0.1% | -1% | — |
| 288 |  $RJF | RAYMOND JAMES FINANCIAL INC | $4.5M | 0.1% | -2% | 63.8 |
| 289 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $4.4M | 0.1% | -1% | 72.9 |
| 290 | — | VANGUARD MUN BD FDS | $4.4M | 0.1% | +9% | — |
| 291 | $IVZ | Invesco Ltd. | $4.4M | 0.1% | +2% | — |
| 292 | — | ISHARES TR | $4.4M | 0.1% | +68% | — |
| 293 |  $PANW | Palo Alto Networks Inc | $4.4M | 0.1% | +2% | 66.5 |
| 294 | — | VANGUARD WORLD FD | $4.4M | 0.1% | -50% | — |
| 295 | — | SCHWAB STRATEGIC TR | $4.3M | 0.1% | +36% | — |
| 296 |  $WM | WASTE MANAGEMENT INC | $4.3M | 0.1% | -0% | 70.7 |
| 297 |  $GLW | CORNING INC /NY | $4.3M | 0.1% | +0% | 72.7 |
| 298 |  $OMC | OMNICOM GROUP INC. | $4.3M | 0.1% | +6% | 60.5 |
| 299 | — | BLACKROCK ETF TRUST | $4.2M | 0.1% | -69% | — |
| 300 | — | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.1% | +13% | — |
| 301 |  $GILD | GILEAD SCIENCES, INC. | $4.2M | 0.1% | -5% | 77.8 |
| 302 |  $WDC | WESTERN DIGITAL CORP | $4.1M | 0.1% | +157% | 76.8 |
| 303 | — | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.1% | +3% | — |
| 304 | — | BLACKROCK ETF TRUST | $4.1M | 0.1% | -62% | — |
| 305 |  $DELL | Dell Technologies Inc. | $4.1M | 0.1% | +104% | 76 |
| 306 | $IVZ | Invesco Ltd. | $4.1M | 0.1% | +4% | — |
| 307 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | -4% | — |
| 308 | — | NORTHERN LTS FD TR IV | $4.0M | 0.1% | +17% | — |
| 309 |  $CVS | CVS HEALTH Corp | $4.0M | 0.1% | -25% | 51.3 |
| 310 |  $WMB | WILLIAMS COMPANIES, INC. | $4.0M | 0.1% | -2% | 72.8 |
| 311 | — | INNOVATOR ETFS TRUST | $4.0M | 0.1% | +0% | — |
| 312 |  $STX | Seagate Technology Holdings plc | $3.9M | 0.1% | -15% | — |
| 313 |  $INDB | INDEPENDENT BANK CORP | $3.9M | 0.1% | -0% | — |
| 314 | — | ISHARES TR | $3.9M | 0.1% | -9% | — |
| 315 | — | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.1% | -24% | — |
| 316 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $3.9M | 0.1% | -6% | 76.3 |
| 317 | — | PROSHARES TR | $3.9M | 0.1% | -3% | — |
| 318 | — | SPDR SERIES TRUST | $3.8M | 0.1% | -54% | — |
| 319 | — | ISHARES TR | $3.8M | 0.1% | +58% | — |
| 320 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $3.8M | 0.1% | +2% | 66.5 |
| 321 | — | CAPITAL GROUP CORE EQUITY ET | $3.8M | 0.1% | +14% | — |
| 322 |  $PWR | QUANTA SERVICES, INC. | $3.8M | 0.1% | -1% | 62.6 |
| 323 |  $SNY | Sanofi | $3.8M | 0.1% | +6% | — |
| 324 |  $BLK | BlackRock, Inc. | $3.8M | 0.1% | -0% | 70.3 |
| 325 |  $ITW | ILLINOIS TOOL WORKS INC | $3.8M | 0.1% | -14% | 71.2 |
| 326 | — | CAPITAL GRP FIXED INCM ETF T | $3.8M | 0.1% | +54% | — |
| 327 | — | TRUST FOR PROFESSIONAL MANAG | $3.7M | 0.1% | -1% | — |
| 328 | — | FIRST TR EXCHNG TRADED FD VI | $3.7M | 0.1% | -1% | — |
| 329 |  $MAS | MASCO CORP /DE/ | $3.7M | 0.1% | +5% | 59.9 |
| 330 |  $FDX | FEDEX CORP | $3.6M | 0.1% | +2% | 60.3 |
| 331 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.6M | 0.1% | +19% | 60.5 |
| 332 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.6M | 0.1% | -7% | 70.1 |
| 333 | — | AIM ETF PRODUCTS TRUST | $3.6M | 0.1% | +39% | — |
| 334 |  $NSC | NORFOLK SOUTHERN CORP | $3.6M | 0.1% | +1% | 70.8 |
| 335 | — | UNIFIED SER TR | $3.6M | 0.1% | +6% | — |
| 336 | — | ISHARES TR | $3.6M | 0.1% | -27% | — |
| 337 |  $WELL | WELLTOWER INC. | $3.6M | 0.1% | +15% | 75.7 |
| 338 |  $ECL | ECOLAB INC. | $3.6M | 0.1% | +1% | 64.3 |
| 339 | — | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.1% | -2% | — |
| 340 |  $AXP | AMERICAN EXPRESS CO | $3.6M | 0.1% | -1% | 73.2 |
| 341 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.5M | 0.1% | +3% | 71 |
| 342 | — | ISHARES TR | $3.5M | 0.1% | +4% | — |
| 343 | — | ISHARES TR | $3.5M | 0.1% | +8% | — |
| 344 | — | PACER FDS TR | $3.5M | 0.1% | -13% | — |
| 345 | — | ISHARES TR | $3.5M | 0.1% | +10% | — |
| 346 | — | SPDR INDEX SHS FDS | $3.5M | 0.1% | +1% | — |
| 347 | — | ISHARES TR | $3.4M | 0.1% | -2% | — |
| 348 |  $AON | Aon plc | $3.4M | 0.1% | +226% | — |
| 349 | — | CAPITAL GROUP DIVIDEND GROWE | $3.4M | 0.1% | +100% | — |
| 350 | — | NORTHERN LTS FD TR IV | $3.4M | 0.1% | +9% | — |
| 351 | — | SPDR SERIES TRUST | $3.4M | 0.1% | +8% | — |
| 352 |  $IBIT | iShares Bitcoin Trust ETF | $3.4M | 0.1% | +18% | — |
| 353 | — | ISHARES TR | $3.4M | 0.1% | +5% | — |
| 354 | — | VANGUARD INDEX FDS | $3.4M | 0.1% | -57% | — |
| 355 |  $WEC | WEC ENERGY GROUP, INC. | $3.4M | 0.1% | +2% | 67 |
| 356 |  $FIS | Fidelity National Information Services, Inc. | $3.4M | 0.1% | -1% | 69.6 |
| 357 | — | ISHARES TR | $3.3M | 0.1% | -2% | — |
| 358 | — | ISHARES TR | $3.3M | 0.1% | -52% | — |
| 359 |  $CRWD | CrowdStrike Holdings, Inc. | $3.3M | 0.1% | -5% | 55 |
| 360 | — | INNOVATOR ETFS TRUST | $3.2M | 0.1% | +13% | — |
| 361 | — | NEOS ETF TRUST | $3.2M | 0.1% | +1374% | — |
| 362 | — | SPDR SERIES TRUST | $3.2M | 0.1% | -8% | — |
| 363 | — | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.1% | -8% | — |
| 364 | — | INNOVATOR ETFS TRUST | $3.2M | 0.1% | +2% | — |
| 365 | — | ISHARES TR | $3.2M | 0.1% | +15% | — |
| 366 |  $ED | CONSOLIDATED EDISON INC | $3.2M | 0.1% | -12% | 71.6 |
| 367 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.1% | +2% | — |
| 368 | — | J P MORGAN EXCHANGE TRADED F | $3.1M | 0.1% | +52% | — |
| 369 |  $EW | Edwards Lifesciences Corp | $3.1M | 0.1% | -3% | 67.6 |
| 370 |  $BA | BOEING CO | $3.1M | 0.1% | +11% | 51.8 |
| 371 |  $KMX | CARMAX INC | $3.1M | 0.1% | -33% | 54.1 |
| 372 | — | AIM ETF PRODUCTS TRUST | $3.1M | 0.1% | -1% | — |
| 373 | — | AIM ETF PRODUCTS TRUST | $3.1M | 0.1% | -4% | — |
| 374 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.1M | 0.1% | -3% | 66.4 |
| 375 | — | COLUMBIA ETF TR I | $3.1M | 0.1% | -12% | — |
| 376 |  $BBY | BEST BUY CO INC | $3.1M | 0.1% | -5% | 51.5 |
| 377 | — | ISHARES TR | $3.1M | 0.1% | -6% | — |
| 378 |  $NKE | NIKE, Inc. | $3.0M | 0.1% | +6% | 53.4 |
| 379 | — | VANGUARD WORLD FD | $3.0M | 0.1% | +1% | — |
| 380 |  $USB | US BANCORP DE | $3.0M | 0.1% | -8% | 71.4 |
| 381 | — | LATTICE STRATEGIES TR | $3.0M | 0.1% | -3% | — |
| 382 | — | EA SERIES TRUST | $3.0M | 0.1% | +3% | — |
| 383 | — | AIM ETF PRODUCTS TRUST | $3.0M | 0.1% | -0% | — |
| 384 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.9M | 0.1% | +17% | — |
| 385 | — | ISHARES INC | $2.9M | 0.1% | +30% | — |
| 386 |  $NMI | NUVEEN MUNICIPAL INCOME FUND INC | $2.9M | 0.1% | NEW | — |
| 387 | — | SPDR SERIES TRUST | $2.9M | 0.1% | -6% | — |
| 388 |  $SO | SOUTHERN CO | $2.9M | 0.1% | -1% | 65.1 |
| 389 |  $ISRG | INTUITIVE SURGICAL INC | $2.9M | 0.1% | -9% | 81.4 |
| 390 |  $EMR | EMERSON ELECTRIC CO | $2.9M | 0.1% | -4% | 65.9 |
| 391 |  $DOV | DOVER Corp | $2.8M | 0.1% | +386% | 63.1 |
| 392 | — | VANGUARD BD INDEX FDS | $2.8M | 0.1% | +1% | — |
| 393 | — | ISHARES TR | $2.8M | 0.1% | +2% | — |
| 394 |  $APP | AppLovin Corp | $2.8M | 0.1% | +26% | 86.8 |
| 395 | — | INNOVATOR ETFS TRUST | $2.8M | 0.1% | +1% | — |
| 396 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.8M | 0.1% | -2% | 75.4 |
| 397 | — | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.0% | +46% | — |
| 398 |  $INTC | INTEL CORP | $2.8M | 0.0% | +11% | 41.5 |
| 399 |  $NIE | Virtus Equity & Convertible Income Fund | $2.8M | 0.0% | +12% | — |
| 400 |  $SHOP | SHOPIFY INC. | $2.7M | 0.0% | -15% | — |
| 401 | — | CAPITAL GROUP GBL GROWTH EQT | $2.7M | 0.0% | +57% | — |
| 402 | — | SPDR SERIES TRUST | $2.7M | 0.0% | -0% | — |
| 403 |  $AZN | ASTRAZENECA PLC | $2.7M | 0.0% | -49% | — |
| 404 | — | INNOVATOR ETFS TRUST | $2.7M | 0.0% | -3% | — |
| 405 | — | ISHARES TR | $2.7M | 0.0% | -35% | — |
| 406 | — | INNOVATOR ETFS TRUST | $2.7M | 0.0% | +16% | — |
| 407 |  $PDI | PIMCO Dynamic Income Fund | $2.7M | 0.0% | +110% | — |
| 408 | — | FIRST TR EXCHANGE-TRADED FD | $2.7M | 0.0% | +1% | — |
| 409 | — | VANGUARD INDEX FDS | $2.7M | 0.0% | -5% | — |
| 410 |  $NUE | NUCOR CORP | $2.6M | 0.0% | -0% | 58.9 |
| 411 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.6M | 0.0% | +10% | 72.7 |
| 412 | — | ISHARES TR | $2.6M | 0.0% | -7% | — |
| 413 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.0% | +20% | — |
| 414 |  $CEG | Constellation Energy Corp | $2.6M | 0.0% | +99% | 62.5 |
| 415 | — | ISHARES TR | $2.6M | 0.0% | +22% | — |
| 416 | — | VANGUARD ADMIRAL FDS INC | $2.6M | 0.0% | -40% | — |
| 417 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.6M | 0.0% | -5% | 74.4 |
| 418 | — | INNOVATOR ETFS TRUST | $2.5M | 0.0% | +17% | — |
| 419 | — | TRUST FOR PROFESSIONAL MANAG | $2.5M | 0.0% | +0% | — |
| 420 | — | ISHARES TR | $2.5M | 0.0% | -32% | — |
| 421 | — | ISHARES TR | $2.5M | 0.0% | +16% | — |
| 422 |  $KKR | KKR & Co. Inc. | $2.5M | 0.0% | -9% | 49.8 |
| 423 |  $HWM | Howmet Aerospace Inc. | $2.5M | 0.0% | -8% | 79.1 |
| 424 | — | HARTFORD FDS EXCHANGE TRADED | $2.4M | 0.0% | -13% | — |
| 425 |  $VLY | VALLEY NATIONAL BANCORP | $2.4M | 0.0% | +142% | — |
| 426 | — | VANGUARD WORLD FD | $2.4M | 0.0% | +0% | — |
| 427 | — | EA SERIES TRUST | $2.4M | 0.0% | +617% | — |
| 428 |  $DHR | DANAHER CORP /DE/ | $2.4M | 0.0% | -8% | 63.9 |
| 429 | — | PUTNAM ETF TRUST | $2.4M | 0.0% | +164% | — |
| 430 |  $SHEL | Shell plc | $2.4M | 0.0% | +8% | — |
| 431 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.4M | 0.0% | +5% | 70.9 |
| 432 | — | GLOBAL X FDS | $2.4M | 0.0% | +24% | — |
| 433 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $2.4M | 0.0% | -32% | 68.8 |
| 434 |  $PH | Parker-Hannifin Corp | $2.4M | 0.0% | -7% | 73.8 |
| 435 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +1% | — |
| 436 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.0% | -16% | 74.6 |
| 437 | — | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.0% | +7% | — |
| 438 |  $STT | STATE STREET CORP | $2.3M | 0.0% | +2% | 61.5 |
| 439 |  $DLR | DIGITAL REALTY TRUST, INC. | $2.3M | 0.0% | +17% | 70.2 |
| 440 | $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.0% | +16% | — |
| 441 |  $SNDK | Sandisk Corp | $2.3M | 0.0% | NEW | 88.8 |
| 442 | — | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.0% | +10% | — |
| 443 | — | ISHARES TR | $2.3M | 0.0% | -10% | — |
| 444 | — | SCHWAB STRATEGIC TR | $2.3M | 0.0% | +1% | — |
| 445 |  $NJR | NEW JERSEY RESOURCES CORP | $2.3M | 0.0% | +0% | 79.3 |
| 446 | — | CAPITAL GROUP EQUITY ETF TR | $2.3M | 0.0% | +52% | — |
| 447 | $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.0% | -7% | — |
| 448 | — | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.0% | +1% | — |
| 449 |  $PLD | Prologis, Inc. | $2.2M | 0.0% | -6% | 67.5 |
| 450 |  $VEEV | VEEVA SYSTEMS INC | $2.2M | 0.0% | -1% | 77.8 |
| 451 | — | SELECT SECTOR SPDR TR | $2.2M | 0.0% | +2% | — |
| 452 | — | GLOBAL X FDS | $2.2M | 0.0% | +7% | — |
| 453 | — | PROSHARES TR | $2.2M | 0.0% | -4% | — |
| 454 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 0.0% | +5% | 88.3 |
| 455 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +0% | — |
| 456 | — | SELECT SECTOR SPDR TR | $2.2M | 0.0% | +7% | — |
| 457 | $STT | STATE STREET CORP | $2.2M | 0.0% | +603% | 61.5 |
| 458 |  $ET | Energy Transfer LP | $2.2M | 0.0% | -2% | 64.5 |
| 459 |  $PRI | Primerica, Inc. | $2.2M | 0.0% | +10% | 72.3 |
| 460 | — | PGIM ETF TR | $2.2M | 0.0% | +659% | — |
| 461 |  $MELI | MERCADOLIBRE INC | $2.1M | 0.0% | -6% | 77.5 |
| 462 |  $PSX | Phillips 66 | $2.1M | 0.0% | -6% | 47.6 |
| 463 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.0% | +5% | — |
| 464 |  $ENB | ENBRIDGE INC | $2.1M | 0.0% | +8% | — |
| 465 | — | EA SERIES TRUST | $2.1M | 0.0% | -0% | — |
| 466 |  $CACI | CACI INTERNATIONAL INC /DE/ | $2.1M | 0.0% | -3% | 66.7 |
| 467 | $IVZ | Invesco Ltd. | $2.1M | 0.0% | -4% | — |
| 468 | — | ETF SER SOLUTIONS | $2.1M | 0.0% | -5% | — |
| 469 | — | PIMCO ETF TR | $2.1M | 0.0% | +4% | — |
| 470 | — | ISHARES TR | $2.1M | 0.0% | -6% | — |
| 471 | — | VANGUARD WHITEHALL FDS | $2.1M | 0.0% | +1% | — |
| 472 |  $WAT | WATERS CORP /DE/ | $2.1M | 0.0% | +6% | 69.9 |
| 473 | — | AMPLIFY ETF TR | $2.1M | 0.0% | +20% | — |
| 474 | — | AMPLIFY ETF TR | $2.1M | 0.0% | +16% | — |
| 475 | — | VANECK ETF TRUST | $2.1M | 0.0% | +102% | — |
| 476 | $DE | DEERE & CO | $2.0M | 0.0% | +6% | 57.4 |
| 477 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.0M | 0.0% | +450% | 58.9 |
| 478 | — | VANGUARD SCOTTSDALE FDS | $2.0M | 0.0% | +0% | — |
| 479 | — | ISHARES TR | $2.0M | 0.0% | -0% | — |
| 480 | — | TIDAL TRUST I | $2.0M | 0.0% | -0% | — |
| 481 | — | ISHARES TR | $2.0M | 0.0% | +1% | — |
| 482 | — | AIM ETF PRODUCTS TRUST | $2.0M | 0.0% | -9% | — |
| 483 |  $KLAC | KLA CORP | $2.0M | 0.0% | -2% | 84.4 |
| 484 | — | INNOVATOR ETFS TRUST | $2.0M | 0.0% | -6% | — |
| 485 |  $VTR | Ventas, Inc. | $2.0M | 0.0% | -1% | 70.3 |
| 486 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.0% | -5% | 83.6 |
| 487 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.0% | -2% | — |
| 488 | — | BLACKROCK ETF TRUST | $2.0M | 0.0% | -6% | — |
| 489 | — | HARBOR ETF TRUST | $2.0M | 0.0% | +15% | — |
| 490 |  $MMM | 3M CO | $2.0M | 0.0% | +8% | 60.7 |
| 491 |  $FISV | FISERV INC | $2.0M | 0.0% | -38% | 67.4 |
| 492 | — | EA SERIES TRUST | $2.0M | 0.0% | +12% | — |
| 493 | — | ISHARES TR | $2.0M | 0.0% | +9% | — |
| 494 |  $SNPS | SYNOPSYS INC | $2.0M | 0.0% | +6% | 63.1 |
| 495 | — | GLOBAL X FDS | $1.9M | 0.0% | -1% | — |
| 496 | $SNPS | SYNOPSYS INC | $1.9M | 0.0% | +3% | 63.1 |
| 497 |  $SU | SUNCOR ENERGY INC | $1.9M | 0.0% | -1% | — |
| 498 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +23% | — |
| 499 | — | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.0% | +47% | — |
| 500 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | -12% | — |
| 501 | — | KRANESHARES TRUST | $1.9M | 0.0% | +25% | — |
| 502 |  $TRGP | Targa Resources Corp. | $1.9M | 0.0% | NEW | 70 |
| 503 |  $LIN | LINDE PLC | $1.9M | 0.0% | -2% | — |
| 504 | $IVZ | Invesco Ltd. | $1.9M | 0.0% | +1% | — |
| 505 |  $DVN | DEVON ENERGY CORP/DE | $1.8M | 0.0% | -22% | 70.2 |
| 506 | — | PACER FDS TR | $1.8M | 0.0% | -18% | — |
| 507 | — | ISHARES TR | $1.8M | 0.0% | -5% | — |
| 508 |  $VRT | Vertiv Holdings Co | $1.8M | 0.0% | +14% | 82.7 |
| 509 | — | AIM ETF PRODUCTS TRUST | $1.8M | 0.0% | +0% | — |
| 510 | — | VANGUARD SCOTTSDALE FDS | $1.8M | 0.0% | -28% | — |
| 511 |  $CAH | CARDINAL HEALTH INC | $1.8M | 0.0% | +17% | 58.6 |
| 512 |  $FCX | FREEPORT-MCMORAN INC | $1.8M | 0.0% | +9% | 73.1 |
| 513 |  $PB | PROSPERITY BANCSHARES INC | $1.8M | 0.0% | -0% | — |
| 514 |  $SLDE | Slide Insurance Holdings, Inc. | $1.8M | 0.0% | +0% | 51.3 |
| 515 |  $MUR | MURPHY OIL CORP | $1.8M | 0.0% | -7% | 46.4 |
| 516 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.0% | +8% | — |
| 517 |  $GBCI | GLACIER BANCORP, INC. | $1.8M | 0.0% | +615% | 62.1 |
| 518 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.8M | 0.0% | -2% | 70.8 |
| 519 | — | CAPITAL GRP FIXED INCM ETF T | $1.8M | 0.0% | +82% | — |
| 520 | — | SELECT SECTOR SPDR TR | $1.8M | 0.0% | +13% | — |
| 521 | — | ISHARES TR | $1.8M | 0.0% | +1% | — |
| 522 | — | ISHARES TR | $1.8M | 0.0% | +37% | — |
| 523 |  $BTI | British American Tobacco p.l.c. | $1.8M | 0.0% | +16% | — |
| 524 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 0.0% | -39% | 71.5 |
| 525 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +26% | — |
| 526 | — | ALPS ETF TR | $1.8M | 0.0% | +230% | — |
| 527 | — | VANGUARD WORLD FD | $1.8M | 0.0% | +1% | — |
| 528 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | -3% | 62.9 |
| 529 | — | ISHARES TR | $1.7M | 0.0% | +0% | — |
| 530 |  $SHW | SHERWIN WILLIAMS CO | $1.7M | 0.0% | -3% | 65.3 |
| 531 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | +11% | — |
| 532 |  $RY | ROYAL BANK OF CANADA | $1.7M | 0.0% | +2% | — |
| 533 |  $CTAS | CINTAS CORP | $1.7M | 0.0% | -8% | 76.3 |
| 534 | — | PROSHARES TR | $1.7M | 0.0% | +5% | — |
| 535 | — | SPDR SERIES TRUST | $1.7M | 0.0% | -4% | — |
| 536 | — | FIDELITY MERRIMACK STR TR | $1.7M | 0.0% | +0% | — |
| 537 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.0% | -9% | 53.9 |
| 538 | — | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.0% | -26% | — |
| 539 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $1.7M | 0.0% | +595% | — |
| 540 | $WT | WisdomTree, Inc. | $1.7M | 0.0% | -0% | 62.9 |
| 541 |  $IRM | IRON MOUNTAIN INC | $1.7M | 0.0% | +17% | 50.7 |
| 542 |  $AMRZ | Amrize Ltd | $1.7M | 0.0% | NEW | — |
| 543 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.7M | 0.0% | +2% | — |
| 544 |  $VLO | VALERO ENERGY CORP/TX | $1.6M | 0.0% | +7% | 51.4 |
| 545 |  $TFC | TRUIST FINANCIAL CORP | $1.6M | 0.0% | -2% | — |
| 546 |  $INTU | INTUIT INC. | $1.6M | 0.0% | -35% | 82 |
| 547 | — | VANGUARD WORLD FD | $1.6M | 0.0% | +4% | — |
| 548 | — | ELEVATION SERIES TRUST | $1.6M | 0.0% | +13% | — |
| 549 | — | VANECK ETF TRUST | $1.6M | 0.0% | -1% | — |
| 550 | — | AIM ETF PRODUCTS TRUST | $1.6M | 0.0% | +0% | — |
| 551 |  $FITB | FIFTH THIRD BANCORP | $1.6M | 0.0% | +246% | — |
| 552 | — | VANGUARD INDEX FDS | $1.6M | 0.0% | -4% | — |
| 553 | — | VANGUARD ADMIRAL FDS INC | $1.6M | 0.0% | +1% | — |
| 554 | — | GOLDMAN SACHS ETF TR | $1.6M | 0.0% | +1% | — |
| 555 | — | TRUST FOR PROFESSIONAL MANAG | $1.6M | 0.0% | -1% | — |
| 556 |  $ROP | ROPER TECHNOLOGIES INC | $1.6M | 0.0% | -43% | 72.2 |
| 557 | — | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.0% | -66% | — |
| 558 |  $FLS | FLOWSERVE CORP | $1.6M | 0.0% | -22% | 66.2 |
| 559 | — | ISHARES U S ETF TR | $1.6M | 0.0% | +22% | — |
| 560 | — | CAPITAL GROUP GLOBAL EQUITY | $1.6M | 0.0% | NEW | — |
| 561 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.0% | +41% | — |
| 562 |  $FHN | FIRST HORIZON CORP | $1.6M | 0.0% | NEW | 43.8 |
| 563 |  $EBAY | EBAY INC | $1.6M | 0.0% | -56% | 69.3 |
| 564 |  $CL | COLGATE PALMOLIVE CO | $1.6M | 0.0% | -29% | 72.4 |
| 565 |  $BE | Bloom Energy Corp | $1.6M | 0.0% | -10% | 54.4 |
| 566 |  $SYF | Synchrony Financial | $1.6M | 0.0% | +1% | — |
| 567 | — | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.0% | +4% | — |
| 568 |  $GERN | GERON CORP | $1.5M | 0.0% | +0% | — |
| 569 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +1% | — |
| 570 |  $OKE | ONEOK INC /NEW/ | $1.5M | 0.0% | -17% | 72 |
| 571 | — | FIRST TR EXCH TRADED FD III | $1.5M | 0.0% | -6% | — |
| 572 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +9% | — |
| 573 | — | VANGUARD WORLD FD | $1.5M | 0.0% | -39% | — |
| 574 | — | INNOVATOR ETFS TRUST | $1.5M | 0.0% | +103% | — |
| 575 | — | VANGUARD SCOTTSDALE FDS | $1.5M | 0.0% | -1% | — |
| 576 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | -4% | — |
| 577 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | +11% | — |
| 578 |  $AFRM | Affirm Holdings, Inc. | $1.5M | 0.0% | +60% | 71.7 |
| 579 | — | EA SERIES TRUST | $1.5M | 0.0% | -46% | — |
| 580 | — | AMERICAN CENTY ETF TR | $1.5M | 0.0% | +70% | — |
| 581 |  $CI | Cigna Group | $1.5M | 0.0% | -1% | 66.8 |
| 582 | — | SELECT SECTOR SPDR TR | $1.5M | 0.0% | +4% | — |
| 583 | $WT | WisdomTree, Inc. | $1.5M | 0.0% | +51% | 62.9 |
| 584 |  $GWW | W.W. GRAINGER, INC. | $1.5M | 0.0% | -2% | 69.5 |
| 585 |  $HQL | abrdn Life Sciences Investors | $1.5M | 0.0% | -9% | — |
| 586 |  $CCK | CROWN HOLDINGS, INC. | $1.5M | 0.0% | +27% | 61.9 |
| 587 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +8% | — |
| 588 | — | SPDR SERIES TRUST | $1.5M | 0.0% | +0% | — |
| 589 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 590 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.0% | -37% | 79.5 |
| 591 | — | SPDR SERIES TRUST | $1.5M | 0.0% | -74% | — |
| 592 |  $AJG | Arthur J. Gallagher & Co. | $1.5M | 0.0% | -10% | 72.1 |
| 593 |  $RGLD | ROYAL GOLD INC | $1.5M | 0.0% | +15% | 79.4 |
| 594 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | +30% | 62.9 |
| 595 | — | RBB FD INC | $1.4M | 0.0% | +4% | — |
| 596 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | -0% | 62.9 |
| 597 | — | DOUBLELINE ETF TRUST | $1.4M | 0.0% | +9% | — |
| 598 |  $AMP | AMERIPRISE FINANCIAL INC | $1.4M | 0.0% | -14% | 70.2 |
| 599 |  $TRV | TRAVELERS COMPANIES, INC. | $1.4M | 0.0% | +6% | 71.5 |
| 600 | — | NEUBERGER BERMAN ETF TRUST | $1.4M | 0.0% | NEW | — |
| 601 | — | INNOVATOR ETFS TRUST | $1.4M | 0.0% | -6% | — |
| 602 | — | EA SERIES TRUST | $1.4M | 0.0% | +6% | — |
| 603 |  $DEO | DIAGEO PLC | $1.4M | 0.0% | -61% | — |
| 604 |  $SGOL | abrdn Gold ETF Trust | $1.4M | 0.0% | -3% | — |
| 605 | — | ISHARES TR | $1.4M | 0.0% | +60% | — |
| 606 |  $PAYX | PAYCHEX INC | $1.4M | 0.0% | +9% | 75.1 |
| 607 | — | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.0% | +9% | — |
| 608 |  $HPE | Hewlett Packard Enterprise Co | $1.4M | 0.0% | +6% | 52.5 |
| 609 | — | ISHARES TR | $1.4M | 0.0% | +5% | — |
| 610 |  $HOOD | Robinhood Markets, Inc. | $1.4M | 0.0% | +27% | 75.8 |
| 611 |  $CRAI | CRA INTERNATIONAL, INC. | $1.4M | 0.0% | +0% | 54.6 |
| 612 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +6% | — |
| 613 | — | ISHARES TR | $1.4M | 0.0% | +22% | — |
| 614 | — | CAPITAL GROUP INTERNATIONAL | $1.4M | 0.0% | +19% | — |
| 615 | — | VANGUARD MALVERN FDS | $1.4M | 0.0% | +1% | — |
| 616 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $1.4M | 0.0% | -4% | — |
| 617 |  $URI | UNITED RENTALS, INC. | $1.3M | 0.0% | -1% | 70.7 |
| 618 | — | VANGUARD WORLD FD | $1.3M | 0.0% | +0% | — |
| 619 | — | SPDR INDEX SHS FDS | $1.3M | 0.0% | -47% | — |
| 620 |  $LAZ | Lazard, Inc. | $1.3M | 0.0% | NEW | 59.3 |
| 621 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +0% | — |
| 622 | — | COLUMBIA ETF TR I | $1.3M | 0.0% | +13% | — |
| 623 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +1% | — |
| 624 | — | ISHARES TR | $1.3M | 0.0% | -71% | — |
| 625 |  $MCHP | MICROCHIP TECHNOLOGY INC | $1.3M | 0.0% | +5% | 40 |
| 626 |  $SSB | SouthState Bank Corp | $1.3M | 0.0% | +9% | — |
| 627 | — | PACER FDS TR | $1.3M | 0.0% | +1% | — |
| 628 |  $BABA | Alibaba Group Holding Ltd | $1.3M | 0.0% | -3% | — |
| 629 | — | ISHARES TR | $1.3M | 0.0% | -65% | — |
| 630 |  $ANET | Arista Networks, Inc. | $1.3M | 0.0% | +3% | 86 |
| 631 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.3M | 0.0% | +41% | — |
| 632 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | +1% | — |
| 633 |  $RIO | RIO TINTO PLC | $1.3M | 0.0% | -7% | — |
| 634 |  $PPL | PPL Corp | $1.3M | 0.0% | -7% | 70.3 |
| 635 |  $BP | BP PLC | $1.3M | 0.0% | +4% | — |
| 636 | — | DBX ETF TR | $1.3M | 0.0% | +1% | — |
| 637 |  $UTG | REAVES UTILITY INCOME FUND | $1.3M | 0.0% | -49% | — |
| 638 | — | FIRST TR EXCHANGE TRADED FD | $1.3M | 0.0% | -21% | — |
| 639 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +2% | — |
| 640 | — | SSGA ACTIVE TR | $1.3M | 0.0% | +4% | — |
| 641 | — | GLOBAL X FDS | $1.3M | 0.0% | +1% | — |
| 642 |  $CSX | CSX CORP | $1.3M | 0.0% | +5% | 66.4 |
| 643 | — | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.0% | -28% | — |
| 644 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +2% | — |
| 645 | — | VANECK ETF TRUST | $1.2M | 0.0% | +7% | — |
| 646 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +9% | — |
| 647 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.2M | 0.0% | +2% | 58.6 |
| 648 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +2% | — |
| 649 | — | ISHARES TR | $1.2M | 0.0% | -4% | — |
| 650 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.0% | +44% | 77.6 |
| 651 | — | FLEXSHARES TR | $1.2M | 0.0% | +420% | — |
| 652 |  $HSY | HERSHEY CO | $1.2M | 0.0% | +3% | 59.4 |
| 653 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +2% | — |
| 654 | — | AIM ETF PRODUCTS TRUST | $1.2M | 0.0% | -55% | — |
| 655 |  $RMD | RESMED INC | $1.2M | 0.0% | +6% | 79.8 |
| 656 | — | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.0% | +101% | — |
| 657 |  $EME | EMCOR Group, Inc. | $1.2M | 0.0% | -7% | 71.7 |
| 658 | — | ISHARES INC | $1.2M | 0.0% | -3% | — |
| 659 |  $THQ | abrdn Healthcare Opportunities Fund | $1.2M | 0.0% | +187% | — |
| 660 | — | DBX ETF TR | $1.2M | 0.0% | -3% | — |
| 661 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | +26% | — |
| 662 |  $ULTA | Ulta Beauty, Inc. | $1.2M | 0.0% | +0% | 66.6 |
| 663 |  $TGT | TARGET CORP | $1.2M | 0.0% | -25% | 53.1 |
| 664 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +0% | — |
| 665 | — | VANGUARD WORLD FD | $1.2M | 0.0% | +4% | — |
| 666 | — | FLEXSHARES TR | $1.2M | 0.0% | +213% | — |
| 667 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +25% | — |
| 668 | — | ISHARES TR | $1.1M | 0.0% | -61% | — |
| 669 |  $SPOT | Spotify Technology S.A. | $1.1M | 0.0% | -25% | — |
| 670 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 671 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | +14% | — |
| 672 |  $D | DOMINION ENERGY, INC | $1.1M | 0.0% | +6% | 74.9 |
| 673 |  $BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.0% | -7% | 79.9 |
| 674 |  $DAL | DELTA AIR LINES, INC. | $1.1M | 0.0% | +14% | 64.4 |
| 675 |  $VIK | Viking Holdings Ltd | $1.1M | 0.0% | -5% | — |
| 676 | — | SCHWAB STRATEGIC TR | $1.1M | 0.0% | -38% | — |
| 677 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | +2% | — |
| 678 |  $BIIB | BIOGEN INC. | $1.1M | 0.0% | -10% | 65.6 |
| 679 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.0% | +140% | — |
| 680 | — | ISHARES TR | $1.1M | 0.0% | +4% | — |
| 681 |  $TER | TERADYNE, INC | $1.1M | 0.0% | -48% | 74.6 |
| 682 | — | ISHARES TR | $1.1M | 0.0% | +52% | — |
| 683 | — | PACER FDS TR | $1.1M | 0.0% | -5% | — |
| 684 |  $GH | Guardant Health, Inc. | $1.1M | 0.0% | -27% | 36.1 |
| 685 |  $SNA | Snap-on Inc | $1.1M | 0.0% | -12% | 69.3 |
| 686 |  $MSTR | Strategy Inc | $1.1M | 0.0% | -5% | 25.4 |
| 687 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.1M | 0.0% | +45% | 69.8 |
| 688 | — | ISHARES INC | $1.1M | 0.0% | -2% | — |
| 689 |  $JXN | Jackson Financial Inc. | $1.1M | 0.0% | NEW | 67.5 |
| 690 |  $VST | Vistra Corp. | $1.1M | 0.0% | -11% | 62.9 |
| 691 |  $SMCI | Super Micro Computer, Inc. | $1.1M | 0.0% | +109% | 61.9 |
| 692 |  $CIEN | CIENA CORP | $1.1M | 0.0% | -31% | 70.7 |
| 693 | — | VANGUARD WORLD FD | $1.1M | 0.0% | -0% | — |
| 694 | — | INNOVATOR ETFS TRUST | $1.1M | 0.0% | -10% | — |
| 695 | — | ISHARES TR | $1.1M | 0.0% | -8% | — |
| 696 | — | ISHARES TR | $1.0M | 0.0% | +1% | — |
| 697 |  $EXC | EXELON CORP | $1.0M | 0.0% | -2% | 63.9 |
| 698 |  $NBIS | Nebius Group N.V. | $1.0M | 0.0% | NEW | — |
| 699 |  $FSM | FORTUNA MINING CORP. | $1.0M | 0.0% | -28% | — |
| 700 |  $AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.0% | -5% | — |
| 701 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.0M | 0.0% | -4% | 73.6 |
| 702 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -5% | — |
| 703 |  $CTVA | Corteva, Inc. | $1.0M | 0.0% | +1% | 48.4 |
| 704 | — | ISHARES TR | $1.0M | 0.0% | -1% | — |
| 705 | — | ISHARES TR | $1.0M | 0.0% | +0% | — |
| 706 | — | SPDR SERIES TRUST | $1.0M | 0.0% | +6% | — |
| 707 |  $MET | METLIFE INC | $1.0M | 0.0% | +5% | 73.9 |
| 708 | — | INNOVATOR ETFS TRUST | $998,848 | 0.0% | +21% | — |
| 709 |  $NDAQ | NASDAQ, INC. | $998,573 | 0.0% | -62% | 78.5 |
| 710 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $986,901 | 0.0% | -0% | 63.2 |
| 711 | — | FIRST TR EXCHANGE TRADED FD | $984,877 | 0.0% | -27% | — |
| 712 | — | BLACKROCK ETF TRUST II | $983,544 | 0.0% | -2% | — |
| 713 |  $CWEN | Clearway Energy, Inc. | $982,855 | 0.0% | -50% | 64.2 |
| 714 | — | ISHARES TR | $982,541 | 0.0% | -3% | — |
| 715 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $981,472 | 0.0% | +1% | — |
| 716 | — | FIRST TR EXCHANGE-TRADED FD | $978,139 | 0.0% | +5% | — |
| 717 | — | VANGUARD ADMIRAL FDS INC | $973,612 | 0.0% | -3% | — |
| 718 |  $HSBC | HSBC HOLDINGS PLC | $971,752 | 0.0% | +4% | — |
| 719 | — | INNOVATOR ETFS TRUST | $968,142 | 0.0% | -2% | — |
| 720 | — | AIM ETF PRODUCTS TRUST | $965,273 | 0.0% | -2% | — |
| 721 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $963,078 | 0.0% | -17% | 71.2 |
| 722 |  $NZF | Nuveen Municipal Credit Income Fund | $963,038 | 0.0% | +2% | — |
| 723 | — | ISHARES TR | $958,896 | 0.0% | +21% | — |
| 724 | — | FIDELITY COVINGTON TRUST | $953,364 | 0.0% | +13% | — |
| 725 |  $RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | $953,097 | 0.0% | +107% | — |
| 726 | — | FIRST TR EXCHANGE TRADED FD | $951,287 | 0.0% | +2% | — |
| 727 | — | INNOVATOR ETFS TRUST | $951,255 | 0.0% | +3% | — |
| 728 | — | J P MORGAN EXCHANGE TRADED F | $949,127 | 0.0% | +0% | — |
| 729 |  $APO | Apollo Global Management, Inc. | $946,574 | 0.0% | +3% | 55.7 |
| 730 |  $MPLX | MPLX LP | $944,711 | 0.0% | -8% | 76.5 |
| 731 | — | VANGUARD INTL EQUITY INDEX F | $940,141 | 0.0% | +20% | — |
| 732 | — | INNOVATOR ETFS TRUST | $938,294 | 0.0% | +3% | — |
| 733 | — | ISHARES TR | $937,551 | 0.0% | +214% | — |
| 734 | $IVZ | Invesco Ltd. | $937,127 | 0.0% | -0% | — |
| 735 | — | ISHARES TR | $935,447 | 0.0% | +4% | — |
| 736 |  $GM | General Motors Co | $932,958 | 0.0% | +6% | 58.7 |
| 737 |  $SPG | SIMON PROPERTY GROUP INC. | $928,735 | 0.0% | +0% | 76.9 |
| 738 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $923,488 | — | -91% | — |
| 739 | — | ISHARES TR | $923,010 | 0.0% | -35% | — |
| 740 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $919,105 | 0.0% | -2% | 67.5 |
| 741 | — | CAPITAL GROUP CONSERVATIVE E | $918,342 | 0.0% | +61% | — |
| 742 |  $WBD | Warner Bros. Discovery, Inc. | $918,208 | 0.0% | -15% | 42.1 |
| 743 |  $KMB | KIMBERLY CLARK CORP | $916,997 | 0.0% | -2% | 61.7 |
| 744 | — | FIRST TR EXCH TRADED FD III | $916,887 | 0.0% | -7% | — |
| 745 | — | INNOVATOR ETFS TRUST | $916,684 | 0.0% | +1% | — |
| 746 | — | AIM ETF PRODUCTS TRUST | $916,204 | 0.0% | +4% | — |
| 747 | — | FRANKLIN TEMPLETON ETF TR | $916,090 | 0.0% | +60% | — |
| 748 |  $COHR | COHERENT CORP. | $913,935 | 0.0% | NEW | 64 |
| 749 | — | INNOVATOR ETFS TRUST | $911,913 | 0.0% | +3% | — |
| 750 |  $UAL | United Airlines Holdings, Inc. | $911,584 | 0.0% | -6% | 61.3 |
| 751 | — | FIRST TR EXCHANGE-TRADED FD | $908,470 | 0.0% | -66% | — |
| 752 |  $AVY | Avery Dennison Corp | $896,798 | 0.0% | -2% | 62.9 |
| 753 | — | ISHARES TR | $892,626 | 0.0% | +1% | — |
| 754 | — | PROSHARES TR | $891,829 | 0.0% | +0% | — |
| 755 |  $SLB | SLB LIMITED/NV | $891,189 | 0.0% | +16% | 63.2 |
| 756 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $890,072 | 0.0% | +60% | — |
| 757 |  $RF | REGIONS FINANCIAL CORP | $887,195 | 0.0% | +90% | — |
| 758 | — | SPDR SERIES TRUST | $886,821 | 0.0% | -8% | — |
| 759 |  $PYPL | PayPal Holdings, Inc. | $884,291 | 0.0% | -69% | 70.5 |
| 760 | — | ISHARES TR | $884,162 | 0.0% | -9% | — |
| 761 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $877,100 | 0.0% | -5% | 68.8 |
| 762 |  $ESI | Element Solutions Inc | $874,091 | 0.0% | -52% | 63.1 |
| 763 | — | VANGUARD INTL EQUITY INDEX F | $873,977 | 0.0% | +0% | — |
| 764 |  $LULU | lululemon athletica inc. | $871,751 | 0.0% | +5% | 62.9 |
| 765 | — | AIM ETF PRODUCTS TRUST | $870,739 | 0.0% | +2% | — |
| 766 | $DOV | DOVER Corp | $864,409 | 0.0% | -2% | 63.1 |
| 767 |  $SSNC | SS&C Technologies Holdings Inc | $858,073 | 0.0% | -19% | 67.2 |
| 768 |  $COKE | Coca-Cola Consolidated, Inc. | $856,389 | 0.0% | -2% | 65.1 |
| 769 |  $BTO | JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND | $855,664 | 0.0% | -14% | — |
| 770 |  $FSK | FS KKR Capital Corp | $852,775 | 0.0% | -3% | — |
| 771 | — | AIM ETF PRODUCTS TRUST | $847,778 | 0.0% | +2% | — |
| 772 | — | NORTHERN LTS FD TR IV | $846,376 | 0.0% | +3% | — |
| 773 | $SPYPUT | SPDR S&P 500 ETF TRUST | $845,442 | — | NEW | — |
| 774 | $WT | WisdomTree, Inc. | $843,948 | 0.0% | -13% | 62.9 |
| 775 |  $WPC | W. P. Carey Inc. | $842,555 | 0.0% | -1% | 62.1 |
| 776 |  $QXO | QXO, Inc. | $839,294 | 0.0% | +32% | 53.5 |
| 777 |  $SNOW | Snowflake Inc. | $834,735 | 0.0% | +5% | 49.6 |
| 778 | — | INVESTMENT MANAGERS SER TR I | $826,134 | 0.0% | +1% | — |
| 779 |  $RSG | REPUBLIC SERVICES, INC. | $825,056 | 0.0% | -10% | 72 |
| 780 | — | INNOVATOR ETFS TRUST | $824,064 | 0.0% | -0% | — |
| 781 |  $EQIX | EQUINIX INC | $823,573 | 0.0% | -0% | 61.4 |
| 782 | — | FIRST TR EXCHANGE-TRADED FD | $820,710 | 0.0% | +11% | — |
| 783 | — | CAPITAL GROUP NEW GEOGRAPHY | $818,784 | 0.0% | +65% | — |
| 784 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $817,458 | 0.0% | -4% | 69.5 |
| 785 |  $VICI | VICI PROPERTIES INC. | $816,495 | 0.0% | +1% | 76.2 |
| 786 | — | FIRST TR EXCHANGE-TRADED FD | $815,395 | 0.0% | +0% | — |
| 787 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $812,838 | 0.0% | -8% | 76.6 |
| 788 | — | FIRST TR EXCHANGE TRADED FD | $812,684 | 0.0% | +0% | — |
| 789 | — | AIM ETF PRODUCTS TRUST | $810,751 | 0.0% | +9% | — |
| 790 |  $CARR | CARRIER GLOBAL Corp | $806,247 | 0.0% | -2% | 61.5 |
| 791 | — | DIMENSIONAL ETF TRUST | $805,963 | 0.0% | -0% | — |
| 792 |  $TMUS | T-Mobile US, Inc. | $804,520 | 0.0% | +5% | 72.7 |
| 793 |  $ETH | Grayscale Ethereum Staking Mini ETF | $796,188 | 0.0% | +6% | — |
| 794 |  $IDR | Idaho Strategic Resources, Inc. | $794,455 | 0.0% | -28% | 70.9 |
| 795 |  $F | FORD MOTOR CO | $790,519 | 0.0% | -45% | 58.5 |
| 796 | — | ISHARES TR | $789,589 | 0.0% | +0% | — |
| 797 | — | INNOVATOR ETFS TRUST | $788,685 | 0.0% | +0% | — |
| 798 |  $EOG | EOG RESOURCES INC | $785,178 | 0.0% | -2% | 71.1 |
| 799 | — | PIMCO ETF TR | $782,816 | 0.0% | +17% | — |
| 800 |  $MFC | MANULIFE FINANCIAL CORP | $778,299 | 0.0% | -1% | — |
| 801 |  $TTE | TotalEnergies SE | $771,441 | 0.0% | +2% | — |
| 802 |  $CTRE | CareTrust REIT, Inc. | $768,613 | 0.0% | -2% | 73.4 |
| 803 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $765,272 | 0.0% | +3% | — |
| 804 | — | FIRST TR EXCHNG TRADED FD VI | $763,188 | 0.0% | -6% | — |
| 805 |  $GLDM | World Gold Trust | $762,098 | 0.0% | +14% | — |
| 806 |  $GFI | GOLD FIELDS LTD | $760,965 | 0.0% | +4% | — |
| 807 |  $CASY | CASEYS GENERAL STORES INC | $760,675 | 0.0% | NEW | 59.9 |
| 808 | — | FRANKLIN TEMPLETON ETF TR | $759,549 | 0.0% | -17% | — |
| 809 |  $KDP | Keurig Dr Pepper Inc. | $759,440 | 0.0% | +22% | 63.1 |
| 810 | — | PIMCO ETF TR | $758,889 | 0.0% | -13% | — |
| 811 |  $JPC | Nuveen Preferred & Income Opportunities Fund | $753,450 | 0.0% | -0% | — |
| 812 | — | NEOS ETF TRUST | $745,390 | 0.0% | +18% | — |
| 813 | — | CAPITAL GRP FIXED INCM ETF T | $741,764 | 0.0% | +26% | — |
| 814 | — | INNOVATOR ETFS TRUST | $741,329 | 0.0% | +25% | — |
| 815 |  $NGG | NATIONAL GRID PLC | $740,594 | 0.0% | -12% | — |
| 816 |  $FN | Fabrinet | $740,187 | 0.0% | -12% | 72.4 |
| 817 |  $NRG | NRG ENERGY, INC. | $737,283 | 0.0% | +22% | 59.5 |
| 818 |  $GSK | GSK plc | $735,725 | 0.0% | -17% | — |
| 819 | — | J P MORGAN EXCHANGE TRADED F | $731,087 | 0.0% | +6% | — |
| 820 |  $CEF | Sprott Physical Gold & Silver Trust | $729,973 | 0.0% | -93% | — |
| 821 | — | FIRST TR EXCHANGE-TRADED FD | $726,301 | 0.0% | +17% | — |
| 822 |  $SYY | SYSCO CORP | $724,780 | 0.0% | -5% | 58.4 |
| 823 | $WT | WisdomTree, Inc. | $724,300 | 0.0% | -24% | 62.9 |
| 824 | $GS | GOLDMAN SACHS GROUP INC | $723,273 | 0.0% | +28% | — |
| 825 |  $MCO | MOODYS CORP /DE/ | $720,964 | 0.0% | -5% | 81.3 |
| 826 | — | ISHARES TR | $720,633 | 0.0% | -65% | — |
| 827 | — | VANECK ETF TRUST | $720,141 | 0.0% | -67% | — |
| 828 |  $WTFC | WINTRUST FINANCIAL CORP | $719,430 | 0.0% | +0% | 34.1 |
| 829 | — | EXCHANGE TRADED CONCEPTS TRU | $717,091 | 0.0% | +3% | — |
| 830 |  $TD | TORONTO DOMINION BANK | $717,033 | 0.0% | -25% | — |
| 831 | — | ABSOLUTE SHS TR | $716,706 | 0.0% | -1% | — |
| 832 |  $MCI | BARINGS CORPORATE INVESTORS | $715,044 | 0.0% | +2% | — |
| 833 | — | FIRST TR EXCHANGE-TRADED FD | $713,845 | 0.0% | -0% | — |
| 834 |  $HAS | HASBRO, INC. | $713,138 | 0.0% | +4% | 43.1 |
| 835 | — | PIMCO ETF TR | $712,031 | 0.0% | +29% | — |
| 836 | — | FIRST TR EXCHANGE-TRADED ALP | $708,513 | 0.0% | +0% | — |
| 837 |  $YUM | YUM BRANDS INC | $707,057 | 0.0% | -2% | 71.7 |
| 838 |  $MNST | Monster Beverage Corp | $706,048 | 0.0% | +18% | 77 |
| 839 |  $ANGX | Angel Studios, Inc. | $704,822 | 0.0% | +14% | 26 |
| 840 | — | FIRST TR EXCHANGE TRAD FD VI | $704,641 | 0.0% | -2% | — |
| 841 | — | FRANKLIN ETF TR | $703,321 | 0.0% | +117% | — |
| 842 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $699,806 | 0.0% | -6% | — |
| 843 | — | INNOVATOR ETFS TRUST | $697,404 | 0.0% | -4% | — |
| 844 | — | PROSHARES TR | $696,750 | 0.0% | +2% | — |
| 845 |  $GIS | GENERAL MILLS INC | $695,081 | 0.0% | +8% | 64.1 |
| 846 | — | FRANKLIN TEMPLETON ETF TR | $691,990 | 0.0% | +31% | — |
| 847 |  $PCAR | PACCAR INC | $691,278 | 0.0% | -7% | 56.5 |
| 848 | — | SPDR SERIES TRUST | $690,500 | 0.0% | +0% | — |
| 849 |  $FE | FIRSTENERGY CORP | $689,397 | 0.0% | +10% | 61.6 |
| 850 | — | ISHARES TR | $687,834 | 0.0% | -11% | — |
| 851 | — | INNOVATOR ETFS TRUST | $685,944 | 0.0% | -38% | — |
| 852 | — | VANGUARD WORLD FD | $685,917 | 0.0% | +183% | — |
| 853 |  $LUV | SOUTHWEST AIRLINES CO | $678,356 | 0.0% | -15% | 51.1 |
| 854 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $677,592 | 0.0% | +30% | 66.3 |
| 855 | — | PACER FDS TR | $676,347 | 0.0% | +1% | — |
| 856 |  $SRE | SEMPRA | $674,404 | 0.0% | +3% | 47.6 |
| 857 |  $SOFI | SoFi Technologies, Inc. | $672,615 | 0.0% | +15% | 53.8 |
| 858 |  $VGM | Invesco Trust for Investment Grade Municipals | $671,799 | 0.0% | +1% | — |
| 859 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $668,599 | 0.0% | -17% | 59.5 |
| 860 |  $HAL | HALLIBURTON CO | $666,769 | 0.0% | +94% | 50.9 |
| 861 | — | FIRST TR EXCHANGE-TRADED FD | $666,681 | 0.0% | -2% | — |
| 862 | — | FIDELITY COVINGTON TRUST | $666,138 | 0.0% | -1% | — |
| 863 |  $FOXA | Fox Corp | $661,381 | 0.0% | -6% | 65.1 |
| 864 | — | INNOVATOR ETFS TRUST | $659,176 | 0.0% | -1% | — |
| 865 | $GS | GOLDMAN SACHS GROUP INC | $659,026 | 0.0% | +7% | — |
| 866 | — | PACER FDS TR | $657,132 | 0.0% | +0% | — |
| 867 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $656,172 | 0.0% | -2% | — |
| 868 | — | NUVEEN S&P 500 DYNAMIC OVERW | $655,910 | 0.0% | NEW | — |
| 869 |  $EVRG | Evergy, Inc. | $653,548 | 0.0% | -12% | 56.2 |
| 870 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $652,898 | 0.0% | +6% | 75.1 |
| 871 | — | JOHN HANCOCK EXCHANGE TRADED | $650,330 | 0.0% | +4% | — |
| 872 | — | CAPITAL GRP FIXED INCM ETF T | $649,646 | 0.0% | +0% | — |
| 873 |  $DOW | DOW INC. | $649,093 | 0.0% | +0% | 38 |
| 874 | — | ISHARES TR | $648,297 | 0.0% | -92% | — |
| 875 | — | INNOVATOR ETFS TRUST | $646,480 | 0.0% | +86% | — |
| 876 |  $TTC | TORO CO | $645,577 | 0.0% | +2% | 69.5 |
| 877 | — | FIRST TR EXCHANGE-TRADED FD | $644,168 | 0.0% | -5% | — |
| 878 |  $CCI | CROWN CASTLE INC. | $640,885 | 0.0% | +2% | 52.9 |
| 879 | — | ISHARES TR | $640,721 | 0.0% | +5% | — |
| 880 |  $SSD | Simpson Manufacturing Co., Inc. | $639,971 | 0.0% | -13% | 62.6 |
| 881 |  $DGX | QUEST DIAGNOSTICS INC | $637,257 | 0.0% | +19% | 69.1 |
| 882 |  $A | AGILENT TECHNOLOGIES, INC. | $636,337 | 0.0% | -4% | 64.6 |
| 883 | — | INNOVATOR ETFS TRUST | $634,726 | 0.0% | -14% | — |
| 884 | — | GLOBAL X FDS | $633,436 | 0.0% | -3% | — |
| 885 | — | T ROWE PRICE ETF INC | $631,201 | 0.0% | -19% | — |
| 886 | — | AIM ETF PRODUCTS TRUST | $630,315 | 0.0% | -19% | — |
| 887 | — | VANGUARD WHITEHALL FDS | $628,561 | 0.0% | -8% | — |
| 888 |  $JKHY | JACK HENRY & ASSOCIATES INC | $627,733 | 0.0% | -6% | 72.8 |
| 889 |  $DTB | DTE ENERGY CO | $626,697 | 0.0% | +54% | — |
| 890 |  $SUN | Sunoco LP | $623,706 | 0.0% | +12% | 64.8 |
| 891 |  $BMO | BANK OF MONTREAL /CAN/ | $620,264 | 0.0% | -5% | — |
| 892 |  $XEL | XCEL ENERGY INC | $619,065 | 0.0% | -14% | — |
| 893 |  $HQH | abrdn Healthcare Investors | $618,811 | 0.0% | -29% | — |
| 894 | — | VICTORY PORTFOLIOS II | $615,789 | 0.0% | -59% | — |
| 895 | — | SSGA ACTIVE TR | $612,964 | 0.0% | +54% | — |
| 896 |  $AFL | AFLAC INC | $612,934 | 0.0% | -11% | 60.3 |
| 897 |  $WTS | WATTS WATER TECHNOLOGIES INC | $611,719 | 0.0% | -12% | 70.7 |
| 898 | — | CAPITAL GROUP INTERNATIONAL | $610,790 | 0.0% | +57% | — |
| 899 | — | SPDR SERIES TRUST | $610,483 | 0.0% | -8% | — |
| 900 | — | FIRST TR EXCHANGE TRADED FD | $607,724 | 0.0% | +1% | — |
| 901 |  $LNG | Cheniere Energy, Inc. | $606,910 | 0.0% | -5% | 48.4 |
| 902 | $IVZ | Invesco Ltd. | $605,995 | 0.0% | +20% | — |
| 903 |  $CCJ | CAMECO CORP | $604,735 | 0.0% | +12% | — |
| 904 |  $CCL | Carnival Corp Ltd. | $600,087 | 0.0% | -5% | — |
| 905 |  $APLD | Applied Digital Corp. | $597,512 | 0.0% | NEW | 35.4 |
| 906 | — | GOLDMAN SACHS ETF TR | $595,504 | 0.0% | +60% | — |
| 907 |  $KR | KROGER CO | $595,328 | 0.0% | +5% | 51.1 |
| 908 |  $UFPT | UFP TECHNOLOGIES INC | $594,934 | 0.0% | -3% | 66.6 |
| 909 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $593,433 | 0.0% | -5% | 44.6 |
| 910 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $587,154 | 0.0% | -3% | 53.3 |
| 911 |  $GOLF | Acushnet Holdings Corp. | $585,372 | 0.0% | -13% | 57.1 |
| 912 |  $AVT | AVNET INC | $585,286 | 0.0% | -4% | 49.2 |
| 913 |  $TEL | TE Connectivity plc | $583,568 | 0.0% | -2% | — |
| 914 |  $ACGL | ARCH CAPITAL GROUP LTD. | $583,526 | 0.0% | -12% | — |
| 915 | — | VANECK ETF TRUST | $582,382 | 0.0% | +5% | — |
| 916 | — | ISHARES TR | $582,159 | 0.0% | -75% | — |
| 917 |  $TSN | TYSON FOODS, INC. | $581,563 | 0.0% | +46% | 51.9 |
| 918 | — | INNOVATOR ETFS TRUST | $580,907 | 0.0% | +1% | — |
| 919 |  $SWK | STANLEY BLACK & DECKER, INC. | $572,975 | 0.0% | NEW | 52.4 |
| 920 | $IVZ | Invesco Ltd. | $572,820 | 0.0% | +8% | — |
| 921 |  $DKS | DICK'S SPORTING GOODS, INC. | $571,049 | 0.0% | NEW | 67.9 |
| 922 | — | VANECK ETF TRUST | $567,963 | 0.0% | +3% | — |
| 923 | $IVZ | Invesco Ltd. | $565,715 | 0.0% | +45% | — |
| 924 | — | SPDR SERIES TRUST | $565,369 | 0.0% | +35% | — |
| 925 |  $UTHR | UNITED THERAPEUTICS Corp | $562,146 | 0.0% | -10% | 80.1 |
| 926 |  $VALE | Vale S.A. | $561,238 | 0.0% | +5% | — |
| 927 | — | ISHARES TR | $560,493 | 0.0% | +2% | — |
| 928 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $560,081 | 0.0% | +23% | — |
| 929 | — | GLOBAL X FDS | $558,256 | 0.0% | +8% | — |
| 930 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $558,154 | 0.0% | +16% | 57.4 |
| 931 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $556,689 | 0.0% | -4% | — |
| 932 | — | ISHARES TR | $555,104 | 0.0% | +2% | — |
| 933 | — | INVESCO ACTIVELY MANAGED EXC | $554,409 | 0.0% | +4% | — |
| 934 | — | CAPITAL GRP FIXED INCM ETF T | $553,799 | 0.0% | +21% | — |
| 935 | — | AMERICAN CENTY ETF TR | $552,050 | 0.0% | +1% | — |
| 936 |  $NVO | NOVO NORDISK A S | $551,623 | 0.0% | +12% | — |
| 937 | — | TIDAL TRUST III | $551,452 | 0.0% | NEW | — |
| 938 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $550,738 | 0.0% | +0% | — |
| 939 |  $ATI | ATI INC | $550,274 | 0.0% | +59% | 64.5 |
| 940 | — | PROFESIONALLY MANAGED PORTFO | $549,958 | 0.0% | +0% | — |
| 941 | — | VANECK ETF TRUST | $549,918 | 0.0% | +5% | — |
| 942 |  $CBOE | Cboe Global Markets, Inc. | $548,792 | 0.0% | -6% | 81.2 |
| 943 | — | INNOVATOR ETFS TRUST | $548,023 | 0.0% | +82% | — |
| 944 | — | NUSHARES ETF TR | $547,558 | 0.0% | -11% | — |
| 945 | — | ISHARES TR | $547,513 | 0.0% | +0% | — |
| 946 |  $COIN | Coinbase Global, Inc. | $545,832 | 0.0% | -45% | 68 |
| 947 |  $CW | CURTISS WRIGHT CORP | $545,596 | 0.0% | -5% | 70.7 |
| 948 |  $AGX | ARGAN INC | $545,195 | 0.0% | -0% | 79.2 |
| 949 |  $SOLS | Solstice Advanced Materials Inc. | $544,943 | 0.0% | -3% | — |
| 950 |  $WY | WEYERHAEUSER CO | $542,370 | 0.0% | +89% | 52.9 |
| 951 |  $EOS | Eaton Vance Enhanced Equity Income Fund II | $541,834 | 0.0% | -1% | — |
| 952 | — | COLLABORATIVE INVESTMNT SER | $541,414 | 0.0% | +4% | — |
| 953 |  $MUSA | Murphy USA Inc. | $540,261 | 0.0% | +2% | 53.2 |
| 954 | — | VANECK ETF TRUST | $538,658 | 0.0% | +93% | — |
| 955 |  $FTNT | Fortinet, Inc. | $535,100 | 0.0% | +6% | 78.1 |
| 956 | $WT | WisdomTree, Inc. | $532,836 | 0.0% | -15% | 62.9 |
| 957 | — | FIRST TR EXCHANGE-TRADED FD | $532,474 | 0.0% | -15% | — |
| 958 |  $IBP | Installed Building Products, Inc. | $529,240 | 0.0% | -2% | 62.4 |
| 959 |  $RBC | RBC Bearings INC | $528,456 | 0.0% | -12% | 67.1 |
| 960 | — | J P MORGAN EXCHANGE TRADED F | $527,843 | 0.0% | +2% | — |
| 961 |  $ATO | ATMOS ENERGY CORP | $527,698 | 0.0% | +5% | 72 |
| 962 | — | VANECK ETF TRUST | $524,523 | 0.0% | +14% | — |
| 963 | $IVZ | Invesco Ltd. | $524,421 | 0.0% | -17% | — |
| 964 | — | BLACKROCK ETF TRUST II | $524,157 | 0.0% | +14% | — |
| 965 | — | INNOVATOR ETFS TRUST | $523,862 | 0.0% | +0% | — |
| 966 |  $RACE | Ferrari N.V. | $523,825 | 0.0% | -23% | — |
| 967 |  $NI | NISOURCE INC. | $522,375 | 0.0% | +42% | 61.7 |
| 968 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $522,137 | 0.0% | +23% | 48 |
| 969 |  $MKL | MARKEL GROUP INC. | $521,642 | 0.0% | +0% | 68.2 |
| 970 | — | PGIM ETF TR | $520,630 | 0.0% | +24% | — |
| 971 | — | ISHARES INC | $519,938 | 0.0% | +50% | — |
| 972 | — | ISHARES TR | $518,824 | 0.0% | -18% | — |
| 973 | — | VANGUARD WORLD FD | $518,128 | 0.0% | -38% | — |
| 974 |  $ES | EVERSOURCE ENERGY | $517,074 | 0.0% | -1% | 67 |
| 975 | — | ISHARES TR | $514,992 | 0.0% | +23% | — |
| 976 | — | AIM ETF PRODUCTS TRUST | $513,644 | 0.0% | -64% | — |
| 977 | — | CAMBRIA ETF TR | $510,491 | 0.0% | NEW | — |
| 978 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $510,478 | 0.0% | +5% | 55.4 |
| 979 | — | VANGUARD SCOTTSDALE FDS | $507,606 | 0.0% | +0% | — |
| 980 |  $KHC | Kraft Heinz Co | $506,792 | 0.0% | +7% | 42.5 |
| 981 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $505,501 | 0.0% | -4% | 70.4 |
| 982 | — | RBB FD INC | $505,107 | 0.0% | +0% | — |
| 983 |  $CVBF | CVB FINANCIAL CORP | $504,878 | 0.0% | -11% | — |
| 984 |  $FNB | FNB CORP/PA/ | $500,759 | 0.0% | -0% | — |
| 985 | — | TIMOTHY PLAN | $500,684 | 0.0% | -7% | — |
| 986 |  $FLO | FLOWERS FOODS INC | $500,574 | 0.0% | -8% | 57.2 |
| 987 |  $CVNA | CARVANA CO. | $499,865 | 0.0% | +101% | 69.2 |
| 988 | — | TIMOTHY PLAN | $497,061 | 0.0% | -3% | — |
| 989 | — | FIRST TR EXCH TRADED FD III | $496,927 | 0.0% | -3% | — |
| 990 |  $GAB | GABELLI EQUITY TRUST INC | $496,505 | 0.0% | +7% | — |
| 991 |  $GUG | Guggenheim Active Allocation Fund | $495,092 | 0.0% | +5% | — |
| 992 |  $SONY | Sony Group Corp | $495,035 | 0.0% | -29% | — |
| 993 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $494,770 | 0.0% | +69% | — |
| 994 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $494,284 | 0.0% | +127% | — |
| 995 |  $QBTS | D-Wave Quantum Inc. | $492,648 | 0.0% | -18% | 24.7 |
| 996 | — | INNOVATOR ETFS TRUST | $490,577 | 0.0% | +5% | — |
| 997 |  $FCN | FTI CONSULTING, INC | $490,360 | 0.0% | -10% | 55.2 |
| 998 | $GS | GOLDMAN SACHS GROUP INC | $485,529 | 0.0% | +2% | — |
| 999 |  $LSTR | LANDSTAR SYSTEM INC | $485,419 | 0.0% | +14% | 49 |
| 1000 |  $NVT | nVent Electric plc | $485,091 | 0.0% | -13% | — |
New Positions (110)
$RYN RAYONIER INC$7.0M$NMI NUVEEN MUNICIPAL INCOME FUND INC$2.9M$SNDK Sandisk Corp$2.3M$TRGP Targa Resources Corp.$1.9M$AMRZ Amrize Ltd$1.7M CAPITAL GROUP GLOBAL EQUITY$1.6M
$FHN FIRST HORIZON CORP$1.6M NEUBERGER BERMAN ETF TRUST$1.4M
$LAZ Lazard, Inc.$1.3M$JXN Jackson Financial Inc.$1.1M$NBIS Nebius Group N.V.$1.0M$COHR COHERENT CORP.$913,935$SPYPUT SPDR S&P 500 ETF TRUST$845,442$CASY CASEYS GENERAL STORES INC$760,675 NUVEEN S&P 500 DYNAMIC OVERW$655,910
Exited Positions (74)
POTLATCHDELTIC CORPORATION
$QQQCALL INVESCO QQQ TRUST, SERIES 1
$DASH DoorDash, Inc.
$PSA Public Storage$SPYCALL SPDR S&P 500 ETF TRUST
$CHRD Chord Energy Corp
$CNC CENTENE CORP
$ETHA iShares Ethereum Trust ETF
$AIZ ASSURANT, INC.
$GPGI GPGI, Inc. NEW YORK LIFE INVTS ACTIVE E
$WEX WEX Inc.
$PNR PENTAIR plc
$ROKU ROKU, INC
$WDAY Workday, Inc.Browse Top Institutional Investors
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