Aptus Capital Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1664193
Institutional-grade research for retail investors
13F Reported Value
ⓘ$12.7B
incl. option notional
Equity Holdings
ⓘ$11.9B
Option Notional
ⓘ$842.1M
$216.6M puts / $625.5M calls
Holdings
1,671
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aptus Capital Advisors, LLC disclosed 1,671 positions worth $12.7B in its Form 13F-HR for Q1 2026 — $11.9B in common stock plus $842.1M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 78 new positions and exited 97 — including a new stake in $NFLX. The portfolio is most concentrated in Other (51.6% of disclosed assets). All figures are sourced directly from Aptus Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1664193.
AI Fund Analysis
StableETF SER SOLUTIONS
5.7% weight
Held 9 quarters
ETF SER SOLUTIONS
4.0% weight
Held 9 quarters
VANGUARD STAR FDS
3.6% weight
Held 9 quarters
SPDR SERIES TRUST
3.0% weight
Held 9 quarters
$NVDA2.5% weight
Held 9 quarters
ETF SER SOLUTIONS
8 quarters accumulating
$IVZ8 quarters accumulating
$IVZ8 quarters accumulating
ISHARES TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NFLXCALL$337M notional
$SPYPUT$142M notional
$SPYCALL$142M notional
ISHARES TRCALL$67M notional
$QQQCALL$62M notional
$QQQPUT$62M notional
ISHARES TRCALL$18M notional
ISHARES TRPUT$12M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
ETF SER SOLUTIONS
—Quality
$682.3M16,259,682 shETF SER SOLUTIONS
—Quality
$474.5M17,362,440 shVANGUARD STAR FDS
—Quality
$430.4M5,581,508 shSPDR SERIES TRUST
—Quality
$361.1M4,717,961 sh- 86.7
Quality
$336.5M3,500,000 sh - 90.2
Quality
$291.1M1,669,283 sh - 76.1
Quality
$284.4M1,120,769 sh ETF SER SOLUTIONS
—Quality
$219.4M5,562,676 sh- 83.7
Quality
$198.7M536,754 sh ETF SER SOLUTIONS
—Quality
$181.3M7,347,676 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ETF SER SOLUTIONS | — | $682.3M | 16,259,682 |
| ETF SER SOLUTIONS | — | $474.5M | 17,362,440 |
| VANGUARD STAR FDS | — | $430.4M | 5,581,508 |
| SPDR SERIES TRUST | — | $361.1M | 4,717,961 |
 NETFLIX INC$NFLXCALL | 86.7 | $336.5M | 3,500,000 |
| NVIDIA CORP$NVDA | 90.2 | $291.1M | 1,669,283 |
 Apple Inc.$AAPL | 76.1 | $284.4M | 1,120,769 |
| ETF SER SOLUTIONS | — | $219.4M | 5,562,676 |
 MICROSOFT CORP$MSFT | 83.7 | $198.7M | 536,754 |
| ETF SER SOLUTIONS | — | $181.3M | 7,347,676 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aptus Capital Advisors, LLC's 1,671 positions.
Showing top 10 of 1,671 holdings.
Sector Allocation
Other
$6.1B
Technology
$1.7B
Financials
$1.7B
Industrials
$521.7M
Consumer Discretionary
$508.8M
Healthcare
$386.6M
Energy
$375.3M
Consumer Staples
$168.0M
Full Holdings — Aptus Capital Advisors, LLC (Q1 2026)
Top 1,000 of 1,671 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 | — | ETF SER SOLUTIONS | $682.3M | 5.7% | +7% | — |
| 2 | — | ETF SER SOLUTIONS | $474.5M | 4.0% | +11% | — |
| 3 | — | VANGUARD STAR FDS | $430.4M | 3.6% | +8% | — |
| 4 | — | SPDR SERIES TRUST | $361.1M | 3.0% | +191% | — |
| 5 | $NFLXCALL | NETFLIX INC | $336.5M | — | NEW | 86.7 |
| 6 | $NVDA | NVIDIA CORP | $291.1M | 2.5% | -6% | 90.2 |
| 7 | $AAPL | Apple Inc. | $284.4M | 2.4% | -4% | 76.1 |
| 8 | — | ETF SER SOLUTIONS | $219.4M | 1.8% | -4% | — |
| 9 | $MSFT | MICROSOFT CORP | $198.7M | 1.7% | -4% | 83.7 |
| 10 | — | ETF SER SOLUTIONS | $181.3M | 1.5% | +3% | — |
| 11 | $IVZ | Invesco Ltd. | $180.1M | 1.5% | +2% | — |
| 12 | $IVZ | Invesco Ltd. | $175.2M | 1.5% | +2% | — |
| 13 | — | ISHARES TR | $160.3M | 1.4% | +2% | — |
| 14 | — | ISHARES TR | $154.7M | 1.3% | +2% | — |
| 15 | $IVZ | Invesco Ltd. | $154.2M | 1.3% | +2% | — |
| 16 | — | VANGUARD TAX-MANAGED FDS | $153.5M | 1.3% | -2% | — |
| 17 |  $GOOGL | Alphabet Inc. | $148.8M | 1.3% | +2% | 80.2 |
| 18 | — | ISHARES TR | $148.4M | 1.3% | -4% | — |
| 19 | $IVZ | Invesco Ltd. | $148.1M | 1.3% | +2% | — |
| 20 |  $AMZN | AMAZON COM INC | $147.2M | 1.2% | -5% | 74.6 |
| 21 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $142.3M | — | +104% | — |
| 22 | $SPYCALL | SPDR S&P 500 ETF TRUST | $142.3M | — | +104% | — |
| 23 | — | ETF SER SOLUTIONS | $137.3M | 1.1% | +25% | — |
| 24 | — | ETF SER SOLUTIONS | $135.2M | 1.1% | -2% | — |
| 25 | — | ISHARES TR | $132.3M | 1.1% | +2% | — |
| 26 | — | BNY MELLON ETF TRUST | $114.9M | 1.0% | +343% | — |
| 27 | — | ETF SER SOLUTIONS | $101.2M | 0.8% | +5% | — |
| 28 |  $AVGO | Broadcom Inc. | $89.3M | 0.8% | -7% | 86.4 |
| 29 | — | VANGUARD INDEX FDS | $88.8M | 0.8% | +4% | — |
| 30 |  $JPM | JPMORGAN CHASE & CO | $87.5M | 0.7% | -5% | 35.6 |
| 31 |  $XOM | EXXON MOBIL CORP | $83.8M | 0.7% | -5% | 61.8 |
| 32 |  $META | Meta Platforms, Inc. | $76.3M | 0.6% | -5% | 80.9 |
| 33 |  $WMT | Walmart Inc. | $75.6M | 0.6% | -7% | 63.2 |
| 34 | — | SCHWAB STRATEGIC TR | $72.6M | 0.6% | +6% | — |
| 35 | $IVZ | Invesco Ltd. | $71.4M | 0.6% | +99% | — |
| 36 |  $V | VISA INC. | $68.8M | 0.6% | -5% | 83.5 |
| 37 | — | VANGUARD INTL EQUITY INDEX F | $67.6M | 0.6% | -6% | — |
| 38 |  $TSLA | Tesla, Inc. | $67.3M | 0.6% | -6% | 50.1 |
| 39 | — | ISHARES TR | $67.1M | — | -21% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS | $66.8M | 0.6% | +1192% | — |
| 41 | $SPY | SPDR S&P 500 ETF TRUST | $64.8M | 0.5% | +11% | — |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $62.4M | 0.5% | -5% | 64.5 |
| 43 |  $QQQCALL | INVESCO QQQ TRUST, SERIES 1 | $61.9M | — | +14% | — |
| 44 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $61.9M | — | +14% | — |
| 45 | — | CAPITAL GROUP DIVIDEND VALUE | $60.0M | 0.5% | +3% | — |
| 46 | $IVZ | Invesco Ltd. | $59.7M | 0.5% | -45% | — |
| 47 | — | FIDELITY MERRIMACK STR TR | $57.2M | 0.5% | +3% | — |
| 48 | — | SCHWAB STRATEGIC TR | $56.0M | 0.5% | +2% | — |
| 49 |  $CAT | CATERPILLAR INC | $55.8M | 0.5% | -15% | 67.8 |
| 50 |  $GOOG | Alphabet Inc. | $54.6M | 0.5% | -20% | 80.2 |
| 51 | — | FIRST TR EXCHNG TRADED FD VI | $54.5M | 0.5% | +1% | — |
| 52 | — | ETF SER SOLUTIONS | $48.8M | 0.4% | -4% | — |
| 53 |  $LLY | ELI LILLY & Co | $48.5M | 0.4% | -7% | 89.3 |
| 54 | — | ETF SER SOLUTIONS | $48.3M | 0.4% | +7% | — |
| 55 |  $JNJ | JOHNSON & JOHNSON | $47.2M | 0.4% | -3% | 72.8 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $46.0M | 0.4% | -8% | — |
| 57 | — | BNY MELLON ETF TRUST | $46.0M | 0.4% | +0% | — |
| 58 | — | J P MORGAN EXCHANGE TRADED F | $45.1M | 0.4% | +4% | — |
| 59 | — | FIRST TR EXCHANGE TRADED FD | $44.7M | 0.4% | +1% | — |
| 60 |  $FANG | Diamondback Energy, Inc. | $41.6M | 0.3% | -7% | 81.4 |
| 61 | — | SCHWAB STRATEGIC TR | $40.5M | 0.3% | -3% | — |
| 62 | — | FIRST TR EXCHANGE-TRADED FD | $40.3M | 0.3% | +9% | — |
| 63 |  $PGR | PROGRESSIVE CORP/OH/ | $39.7M | 0.3% | +1% | 83.6 |
| 64 | — | SPDR SERIES TRUST | $37.4M | 0.3% | +3% | — |
| 65 | — | SPDR INDEX SHS FDS | $37.1M | 0.3% | +3% | — |
| 66 |  $SO | SOUTHERN CO | $36.8M | 0.3% | -3% | 65.1 |
| 67 | — | VANGUARD SCOTTSDALE FDS | $36.7M | 0.3% | +2% | — |
| 68 |  $PG | PROCTER & GAMBLE Co | $36.6M | 0.3% | -12% | 72.9 |
| 69 | — | EA SERIES TRUST | $36.2M | 0.3% | -1% | — |
| 70 | — | ISHARES TR | $35.8M | 0.3% | NEW | — |
| 71 | — | ISHARES TR | $35.6M | 0.3% | +4% | — |
| 72 |  $PEP | PEPSICO INC | $35.5M | 0.3% | +5% | 62.7 |
| 73 |  $PWR | QUANTA SERVICES, INC. | $34.6M | 0.3% | +4% | 62.6 |
| 74 | — | SPDR SERIES TRUST | $34.6M | 0.3% | NEW | — |
| 75 | — | FIRST TR EXCHNG TRADED FD VI | $34.3M | 0.3% | +6% | — |
| 76 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $32.7M | 0.3% | -68% | — |
| 77 | $NFLX | NETFLIX INC | $32.4M | 0.3% | -1% | 86.7 |
| 78 |  $LIN | LINDE PLC | $32.4M | 0.3% | +1% | — |
| 79 | $IVZ | Invesco Ltd. | $32.3M | 0.3% | +106% | — |
| 80 |  $CVX | CHEVRON CORP | $31.6M | 0.3% | +140% | 54.7 |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $31.4M | 0.3% | -0% | 70.9 |
| 82 |  $BLK | BlackRock, Inc. | $31.2M | 0.3% | -2% | 70.3 |
| 83 | — | ISHARES TR | $31.0M | 0.3% | +3% | — |
| 84 | — | DIMENSIONAL ETF TRUST | $30.9M | 0.3% | +1% | — |
| 85 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.3M | 0.3% | -2% | 67 |
| 86 |  $LRCX | LAM RESEARCH CORP | $29.6M | 0.3% | -55% | 82.4 |
| 87 |  $ABBV | AbbVie Inc. | $29.3M | 0.3% | -2% | 59.3 |
| 88 | — | J P MORGAN EXCHANGE TRADED F | $28.9M | 0.2% | +7% | — |
| 89 | — | ISHARES TR | $28.6M | 0.2% | -1% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $28.2M | 0.2% | +314% | — |
| 91 |  $DUK | Duke Energy CORP | $28.1M | 0.2% | -1% | 64 |
| 92 |  $ISRG | INTUITIVE SURGICAL INC | $27.7M | 0.2% | -1% | 81.4 |
| 93 |  $MCD | MCDONALDS CORP | $27.0M | 0.2% | -3% | 73.9 |
| 94 |  $ET | Energy Transfer LP | $27.0M | 0.2% | +13% | 64.5 |
| 95 | — | J P MORGAN EXCHANGE TRADED F | $26.3M | 0.2% | -0% | — |
| 96 | — | ISHARES TR | $24.8M | 0.2% | NEW | — |
| 97 |  $APH | AMPHENOL CORP /DE/ | $24.3M | 0.2% | +25% | 80.5 |
| 98 | — | FIRST TR EXCHANGE-TRADED FD | $24.0M | 0.2% | NEW | — |
| 99 | — | ISHARES TR | $23.6M | 0.2% | +0% | — |
| 100 |  $CSX | CSX CORP | $23.5M | 0.2% | -3% | 66.4 |
| 101 |  $C | CITIGROUP INC | $23.5M | 0.2% | -5% | 54.8 |
| 102 |  $PLTR | Palantir Technologies Inc. | $23.3M | 0.2% | +8% | 85.8 |
| 103 |  $MRK | Merck & Co., Inc. | $23.2M | 0.2% | -7% | 70.9 |
| 104 |  $CHE | CHEMED CORP | $23.1M | 0.2% | +7% | 67.2 |
| 105 |  $CSCO | CISCO SYSTEMS, INC. | $23.0M | 0.2% | -3% | 72.3 |
| 106 | — | FIRST TR EXCHANGE TRADED FD | $22.8M | 0.2% | +9% | — |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $22.7M | 0.2% | -20% | 63.7 |
| 108 |  $LOW | LOWES COMPANIES INC | $22.7M | 0.2% | -33% | 63.5 |
| 109 | — | ISHARES TR | $22.1M | 0.2% | -45% | — |
| 110 |  $NEE | NEXTERA ENERGY INC | $22.1M | 0.2% | -2% | 71.7 |
| 111 |  $AMAT | APPLIED MATERIALS INC /DE | $21.8M | 0.2% | +75% | 74.8 |
| 112 | $GS | GOLDMAN SACHS GROUP INC | $21.7M | 0.2% | +73% | — |
| 113 |  $RTX | RTX Corp | $20.9M | 0.2% | -6% | 70 |
| 114 |  $GE | GENERAL ELECTRIC CO | $20.8M | 0.2% | -8% | 74.8 |
| 115 |  $MU | MICRON TECHNOLOGY INC | $20.3M | 0.2% | +246% | 88.4 |
| 116 |  $HD | HOME DEPOT, INC. | $20.2M | 0.2% | +29% | 69.2 |
| 117 | — | ISHARES TR | $20.0M | 0.2% | +20% | — |
| 118 | — | AMERICAN CENTY ETF TR | $20.0M | 0.2% | +1438% | — |
| 119 |  $WT | WisdomTree, Inc. | $19.8M | 0.2% | -0% | 62.9 |
| 120 |  $AMD | ADVANCED MICRO DEVICES INC | $19.7M | 0.2% | -4% | 78.8 |
| 121 |  $MO | ALTRIA GROUP, INC. | $19.5M | 0.2% | -1% | 72.1 |
| 122 |  $ORCL | ORACLE CORP | $19.5M | 0.2% | -13% | 67.2 |
| 123 | — | SPDR SERIES TRUST | $18.7M | 0.2% | +8% | — |
| 124 |  $ENSG | ENSIGN GROUP, INC | $18.7M | 0.2% | -8% | 68 |
| 125 |  $DVN | DEVON ENERGY CORP/DE | $18.6M | 0.2% | -10% | 70.2 |
| 126 |  $CRWD | CrowdStrike Holdings, Inc. | $18.6M | 0.2% | -19% | 55 |
| 127 |  $TJX | TJX COMPANIES INC /DE/ | $18.6M | 0.2% | -28% | 70.7 |
| 128 | — | ISHARES TR | $18.5M | 0.2% | +90% | — |
| 129 |  $VNOM | Viper Energy, Inc. | $18.4M | 0.2% | -9% | — |
| 130 |  $NOW | ServiceNow, Inc. | $18.0M | 0.1% | -21% | 76 |
| 131 | — | VANGUARD SPECIALIZED FUNDS | $18.0M | 0.1% | +5% | — |
| 132 | — | ISHARES TR | $17.7M | — | -82% | — |
| 133 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $17.7M | 0.1% | -47% | 60.5 |
| 134 |  $PRIM | Primoris Services Corp | $17.5M | 0.1% | -8% | 62.3 |
| 135 |  $TMUS | T-Mobile US, Inc. | $17.3M | 0.1% | +4% | 72.7 |
| 136 |  $MS | MORGAN STANLEY | $17.2M | 0.1% | -59% | — |
| 137 |  $HON | HONEYWELL INTERNATIONAL INC | $16.8M | 0.1% | -18% | 65.7 |
| 138 | — | ISHARES TR | $16.6M | 0.1% | +6% | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $16.6M | 0.1% | -5% | 67 |
| 140 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.5M | 0.1% | -7% | 66.7 |
| 141 |  $SYK | STRYKER CORP | $16.5M | 0.1% | -39% | 69.8 |
| 142 |  $ICE | Intercontinental Exchange, Inc. | $16.4M | 0.1% | -4% | 73.8 |
| 143 |  $HWKN | HAWKINS INC | $16.4M | 0.1% | +1% | 57.5 |
| 144 |  $TXRH | Texas Roadhouse, Inc. | $16.1M | 0.1% | +1% | 68 |
| 145 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $16.0M | 0.1% | -48% | 65.9 |
| 146 |  $PHM | PULTEGROUP INC/MI/ | $16.0M | 0.1% | -1% | 65.1 |
| 147 | — | VANGUARD WHITEHALL FDS | $15.9M | 0.1% | -0% | — |
| 148 |  $THG | HANOVER INSURANCE GROUP, INC. | $15.7M | 0.1% | +1% | 69.4 |
| 149 |  $UNH | UNITEDHEALTH GROUP INC | $15.6M | 0.1% | -18% | 66.8 |
| 150 |  $DLR | DIGITAL REALTY TRUST, INC. | $15.6M | 0.1% | -3% | 70.2 |
| 151 |  $AHR | American Healthcare REIT, Inc. | $15.5M | 0.1% | +1% | 63.7 |
| 152 |  $CTAS | CINTAS CORP | $15.3M | 0.1% | -20% | 76.3 |
| 153 |  $CPRT | COPART INC | $15.1M | 0.1% | +15% | 74.9 |
| 154 | — | VANGUARD BD INDEX FDS | $14.7M | 0.1% | +12% | — |
| 155 | — | VANGUARD INDEX FDS | $14.6M | 0.1% | +7% | — |
| 156 |  $AMGN | AMGEN INC | $14.6M | 0.1% | -7% | 79.5 |
| 157 |  $AMT | AMERICAN TOWER CORP /MA/ | $14.5M | 0.1% | +7% | 69.8 |
| 158 | — | ISHARES TR | $14.4M | 0.1% | -0% | — |
| 159 |  $ETN | Eaton Corp plc | $14.4M | 0.1% | -39% | — |
| 160 | — | DOUBLELINE ETF TRUST | $14.1M | 0.1% | -0% | — |
| 161 |  $ACA | Arcosa, Inc. | $14.1M | 0.1% | +1% | 61.3 |
| 162 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.0M | 0.1% | -1% | — |
| 163 | — | ISHARES TR | $14.0M | 0.1% | -47% | — |
| 164 | — | DIMENSIONAL ETF TRUST | $13.9M | 0.1% | +8% | — |
| 165 |  $NVT | nVent Electric plc | $13.8M | 0.1% | +11% | — |
| 166 | — | SPDR INDEX SHS FDS | $13.8M | 0.1% | +3% | — |
| 167 |  $T | AT&T INC. | $13.7M | 0.1% | -4% | 71.9 |
| 168 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $13.7M | 0.1% | -33% | 77.6 |
| 169 | — | SPDR INDEX SHS FDS | $13.6M | 0.1% | +2% | — |
| 170 |  $AXP | AMERICAN EXPRESS CO | $13.6M | 0.1% | -5% | 73.2 |
| 171 |  $DE | DEERE & CO | $13.5M | 0.1% | -47% | 57.4 |
| 172 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $13.5M | 0.1% | +1% | — |
| 173 |  $APP | AppLovin Corp | $13.4M | 0.1% | +0% | 86.8 |
| 174 |  $FLS | FLOWSERVE CORP | $13.2M | 0.1% | +2% | 66.2 |
| 175 |  $PRI | Primerica, Inc. | $13.1M | 0.1% | +1% | 72.3 |
| 176 |  $CASH | PATHWARD FINANCIAL, INC. | $12.9M | 0.1% | +1% | 69.9 |
| 177 |  $GEV | GE Vernova Inc. | $12.8M | 0.1% | +215% | 70.1 |
| 178 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $12.8M | 0.1% | +1% | — |
| 179 |  $NFG | NATIONAL FUEL GAS CO | $12.6M | 0.1% | +1% | 80.4 |
| 180 |  $SYBT | Stock Yards Bancorp, Inc. | $12.6M | 0.1% | +1% | — |
| 181 | — | ISHARES TR | $12.6M | 0.1% | +1% | — |
| 182 |  $EHC | Encompass Health Corp | $12.4M | 0.1% | +1% | 68.9 |
| 183 |  $UBER | Uber Technologies, Inc | $12.3M | 0.1% | -9% | 79.3 |
| 184 |  $PSMT | PRICESMART INC | $12.3M | 0.1% | +1% | 51.4 |
| 185 |  $WTFC | WINTRUST FINANCIAL CORP | $12.2M | 0.1% | +1% | 34.1 |
| 186 |  $KAI | KADANT INC | $12.1M | 0.1% | +1% | 57.3 |
| 187 | — | ISHARES TR | $12.1M | — | +0% | — |
| 188 |  $QCOM | QUALCOMM INC/DE | $12.0M | 0.1% | -3% | 81.9 |
| 189 | — | VANGUARD SCOTTSDALE FDS | $11.8M | 0.1% | +3% | — |
| 190 | — | LISTED FDS TR | $11.6M | 0.1% | +5% | — |
| 191 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $11.4M | 0.1% | +1% | 43.2 |
| 192 |  $VZ | VERIZON COMMUNICATIONS INC | $11.3M | 0.1% | +232% | 71.6 |
| 193 |  $AZO | AUTOZONE INC | $11.2M | 0.1% | +210% | 66.5 |
| 194 | — | DBX ETF TR | $11.2M | 0.1% | +1% | — |
| 195 |  $NJR | NEW JERSEY RESOURCES CORP | $11.2M | 0.1% | +1% | 79.3 |
| 196 | — | ISHARES TR | $11.0M | 0.1% | -9% | — |
| 197 |  $INTC | INTEL CORP | $11.0M | 0.1% | +257% | 41.5 |
| 198 |  $ATEN | A10 Networks, Inc. | $10.5M | 0.1% | +1% | 66.1 |
| 199 |  $GILD | GILEAD SCIENCES, INC. | $10.5M | 0.1% | -6% | 77.8 |
| 200 |  $DIS | Walt Disney Co | $10.4M | 0.1% | -7% | 68.9 |
| 201 |  $WELL | WELLTOWER INC. | $10.4M | 0.1% | -3% | 75.7 |
| 202 |  $HOMB | HOME BANCSHARES INC | $10.3M | 0.1% | +1% | — |
| 203 |  $LMT | LOCKHEED MARTIN CORP | $10.3M | 0.1% | +89% | 65 |
| 204 |  $EGP | EASTGROUP PROPERTIES INC | $10.3M | 0.1% | +1% | 72.4 |
| 205 |  $PANW | Palo Alto Networks Inc | $10.3M | 0.1% | +62% | 66.5 |
| 206 | — | J P MORGAN EXCHANGE TRADED F | $10.3M | 0.1% | +29% | — |
| 207 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $10.2M | 0.1% | +1% | 70.1 |
| 208 |  $NEM | NEWMONT Corp /DE/ | $10.2M | 0.1% | -43% | 88.3 |
| 209 |  $SCI | SERVICE CORP INTERNATIONAL | $10.2M | 0.1% | +1% | 54.8 |
| 210 |  $EQIX | EQUINIX INC | $10.1M | 0.1% | -5% | 61.4 |
| 211 |  $KBH | KB HOME | $10.1M | 0.1% | +1% | 45.9 |
| 212 |  $PFE | PFIZER INC | $10.1M | 0.1% | +136% | 69 |
| 213 |  $CHRD | Chord Energy Corp | $10.1M | 0.1% | +0% | 60.8 |
| 214 |  $RRC | RANGE RESOURCES CORP | $10.0M | 0.1% | +1% | 82.8 |
| 215 |  $SPGI | S&P Global Inc. | $10.0M | 0.1% | +114% | 79.4 |
| 216 |  $BYD | BOYD GAMING CORP | $10.0M | 0.1% | +1% | 70.7 |
| 217 |  $BAC | BANK OF AMERICA CORP /DE/ | $10.0M | 0.1% | -7% | 68.4 |
| 218 | — | ISHARES TR | $9.8M | 0.1% | -3% | — |
| 219 | — | CAPITAL GROUP GROWTH ETF | $9.8M | 0.1% | +17% | — |
| 220 |  $WTBA | WEST BANCORPORATION INC | $9.7M | 0.1% | +1% | — |
| 221 | — | ADVISORS INNER CIRCLE FD III | $9.7M | 0.1% | +3% | — |
| 222 |  $UFPI | UFP INDUSTRIES INC | $9.6M | 0.1% | +1% | 52.7 |
| 223 | — | SCHWAB STRATEGIC TR | $9.6M | 0.1% | +26% | — |
| 224 | — | FIRST TR EXCHANGE-TRADED FD | $9.6M | 0.1% | +1723% | — |
| 225 | — | ISHARES TR | $9.6M | 0.1% | -4% | — |
| 226 |  $HLI | HOULIHAN LOKEY, INC. | $9.6M | 0.1% | +1% | 67.3 |
| 227 | — | ISHARES INC | $9.3M | 0.1% | -4% | — |
| 228 | — | VANGUARD MUN BD FDS | $9.2M | 0.1% | -12% | — |
| 229 |  $GLD | SPDR GOLD TRUST | $9.2M | 0.1% | -5% | — |
| 230 |  $KLAC | KLA CORP | $9.2M | 0.1% | +332% | 84.4 |
| 231 |  $PSA | Public Storage | $9.1M | 0.1% | -4% | 73.9 |
| 232 |  $CRM | Salesforce, Inc. | $9.1M | 0.1% | -16% | 75.2 |
| 233 |  $IDA | IDACORP INC | $9.1M | 0.1% | +27% | 62.6 |
| 234 |  $SCHW | SCHWAB CHARLES CORP | $9.1M | 0.1% | +496% | 77.2 |
| 235 |  $ADI | ANALOG DEVICES INC | $9.0M | 0.1% | -72% | 76.2 |
| 236 |  $MCK | MCKESSON CORP | $8.9M | 0.1% | -6% | 63.7 |
| 237 | — | EA SERIES TRUST | $8.9M | 0.1% | +17% | — |
| 238 |  $LKFN | LAKELAND FINANCIAL CORP | $8.9M | 0.1% | +1% | — |
| 239 | — | DIMENSIONAL ETF TRUST | $8.9M | 0.1% | +2% | — |
| 240 |  $GGG | GRACO INC | $8.8M | 0.1% | +1% | 67.2 |
| 241 |  $GIL | Gildan Activewear Inc. | $8.8M | 0.1% | +1% | — |
| 242 |  $PSX | Phillips 66 | $8.8M | 0.1% | +0% | 47.6 |
| 243 | — | ETF SER SOLUTIONS | $8.8M | 0.1% | +2% | — |
| 244 |  $SHW | SHERWIN WILLIAMS CO | $8.8M | 0.1% | -36% | 65.3 |
| 245 | — | ISHARES TR | $8.8M | 0.1% | -4% | — |
| 246 |  $BA | BOEING CO | $8.7M | 0.1% | +397% | 51.8 |
| 247 |  $MSI | Motorola Solutions, Inc. | $8.7M | 0.1% | -0% | 73.8 |
| 248 |  $BMY | BRISTOL MYERS SQUIBB CO | $8.7M | 0.1% | +117% | 70.1 |
| 249 | — | ISHARES TR | $8.7M | 0.1% | -47% | — |
| 250 |  $FCX | FREEPORT-MCMORAN INC | $8.7M | 0.1% | +55% | 73.1 |
| 251 |  $TXN | TEXAS INSTRUMENTS INC | $8.6M | 0.1% | -17% | 70.4 |
| 252 |  $NOG | NORTHERN OIL & GAS, INC. | $8.5M | 0.1% | +1% | 45.3 |
| 253 | — | FIDELITY COMWLTH TR | $8.4M | 0.1% | -6% | — |
| 254 | — | GLOBAL X FDS | $8.4M | 0.1% | +354% | — |
| 255 |  $OC | Owens Corning | $8.3M | 0.1% | -11% | 47.3 |
| 256 | — | GLOBAL X FDS | $8.3M | 0.1% | +212% | — |
| 257 | — | ISHARES TR | $8.2M | 0.1% | -2% | — |
| 258 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.1M | 0.1% | +194% | 77.9 |
| 259 |  $ATR | APTARGROUP, INC. | $8.1M | 0.1% | +1% | 64 |
| 260 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.1M | 0.1% | +63% | 66.5 |
| 261 |  $GLDM | World Gold Trust | $8.0M | 0.1% | -1% | — |
| 262 |  $CB | Chubb Ltd | $7.9M | 0.1% | -3% | — |
| 263 |  $FDX | FEDEX CORP | $7.8M | 0.1% | +6% | 60.3 |
| 264 |  $UNP | UNION PACIFIC CORP | $7.6M | 0.1% | -9% | 74 |
| 265 |  $VCTR | Victory Capital Holdings, Inc. | $7.6M | 0.1% | +1% | 75.5 |
| 266 |  $CPA | Copa Holdings, S.A. | $7.6M | 0.1% | +1% | — |
| 267 |  $LMAT | LEMAITRE VASCULAR INC | $7.5M | 0.1% | +1% | 69.1 |
| 268 |  $SLB | SLB LIMITED/NV | $7.5M | 0.1% | -6% | 63.2 |
| 269 |  $WM | WASTE MANAGEMENT INC | $7.2M | 0.1% | +104% | 70.7 |
| 270 | — | HINGHAM INSTN SVGS MASS | $7.2M | 0.1% | +1% | — |
| 271 | — | SPDR SERIES TRUST | $7.1M | 0.1% | +3% | — |
| 272 |  $CMI | CUMMINS INC | $7.1M | 0.1% | -1% | 58.9 |
| 273 |  $IOT | Samsara Inc. | $7.1M | 0.1% | +0% | 61.3 |
| 274 | — | AB ACTIVE ETFS INC | $7.1M | 0.1% | -3% | — |
| 275 |  $ANET | Arista Networks, Inc. | $7.1M | 0.1% | +287% | 86 |
| 276 | — | VANGUARD BD INDEX FDS | $7.1M | 0.1% | +1% | — |
| 277 |  $MCY | MERCURY GENERAL CORP | $7.0M | 0.1% | +1% | 70.4 |
| 278 |  $MDLZ | Mondelez International, Inc. | $7.0M | 0.1% | -43% | 53.9 |
| 279 |  $ADC | AGREE REALTY CORP | $7.0M | 0.1% | +1% | 57.4 |
| 280 | — | ISHARES TR | $6.9M | 0.1% | -0% | — |
| 281 |  $BPRE | Bluerock Private Real Estate Fund | $6.9M | 0.1% | +66% | — |
| 282 | — | ISHARES TR | $6.8M | 0.1% | -10% | — |
| 283 |  $SRE | SEMPRA | $6.8M | 0.1% | -2% | 47.6 |
| 284 | — | ISHARES TR | $6.8M | 0.1% | -2% | — |
| 285 | — | ISHARES TR | $6.8M | 0.1% | +10% | — |
| 286 |  $CL | COLGATE PALMOLIVE CO | $6.8M | 0.1% | +224% | 72.4 |
| 287 |  $DRS | Leonardo DRS, Inc. | $6.8M | 0.1% | NEW | 63.8 |
| 288 |  $PR | Permian Resources Corp | $6.8M | 0.1% | +8% | 75.6 |
| 289 |  $HSY | HERSHEY CO | $6.7M | 0.1% | +1% | 59.4 |
| 290 | — | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.1% | -21% | — |
| 291 |  $TRNO | Terreno Realty Corp | $6.7M | 0.1% | +1% | 75.4 |
| 292 | — | SCHWAB STRATEGIC TR | $6.6M | 0.1% | -6% | — |
| 293 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $6.6M | 0.1% | NEW | 71.8 |
| 294 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $6.5M | 0.1% | -11% | 76.6 |
| 295 |  $LADR | Ladder Capital Corp | $6.5M | 0.1% | +1% | — |
| 296 | — | ISHARES TR | $6.5M | 0.1% | -10% | — |
| 297 | — | BONDBLOXX ETF TRUST | $6.5M | 0.1% | -0% | — |
| 298 |  $FELE | FRANKLIN ELECTRIC CO INC | $6.5M | 0.1% | +1% | 54.1 |
| 299 | — | COLUMBIA ETF TR II | $6.5M | 0.1% | -6% | — |
| 300 | — | ISHARES TR | $6.5M | 0.1% | +0% | — |
| 301 |  $DTM | DT Midstream, Inc. | $6.4M | 0.1% | NEW | 74.5 |
| 302 |  $COF | CAPITAL ONE FINANCIAL CORP | $6.4M | 0.1% | -8% | 71 |
| 303 |  $MDT | Medtronic plc | $6.4M | 0.1% | +196% | — |
| 304 |  $USLM | UNITED STATES LIME & MINERALS INC | $6.3M | 0.1% | +1% | 73.3 |
| 305 | — | SELECT SECTOR SPDR TR | $6.2M | 0.1% | +2% | — |
| 306 |  $BKNG | Booking Holdings Inc. | $6.2M | 0.1% | +323% | 55.3 |
| 307 | — | FIRST TR EXCHNG TRADED FD VI | $6.1M | 0.1% | -1% | — |
| 308 | — | ISHARES TR | $6.0M | 0.1% | +14% | — |
| 309 |  $KO | COCA COLA CO | $6.0M | 0.1% | -22% | 74 |
| 310 |  $PLD | Prologis, Inc. | $6.0M | 0.1% | -8% | 67.5 |
| 311 |  $DHR | DANAHER CORP /DE/ | $5.9M | 0.1% | +291% | 63.9 |
| 312 | — | SPDR SERIES TRUST | $5.9M | 0.1% | +1% | — |
| 313 | — | ISHARES TR | $5.8M | 0.1% | -1% | — |
| 314 | — | VICTORY PORTFOLIOS II | $5.8M | 0.1% | -2% | — |
| 315 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.7M | 0.1% | +15% | — |
| 316 | — | VANGUARD INDEX FDS | $5.7M | 0.1% | -8% | — |
| 317 | — | ISHARES TR | $5.7M | 0.1% | -81% | — |
| 318 |  $IDXX | IDEXX LABORATORIES INC /DE | $5.7M | 0.1% | -17% | 73.6 |
| 319 |  $PM | Philip Morris International Inc. | $5.6M | 0.1% | -10% | 80.5 |
| 320 |  $ADM | Archer-Daniels-Midland Co | $5.6M | 0.1% | NEW | 49.4 |
| 321 | — | ISHARES TR | $5.6M | 0.1% | -3% | — |
| 322 |  $INTU | INTUIT INC. | $5.6M | 0.1% | -66% | 82 |
| 323 |  $SBUX | STARBUCKS CORP | $5.6M | 0.1% | +34% | 54.6 |
| 324 |  $CRWV | CoreWeave, Inc. | $5.5M | 0.1% | +3% | 46.5 |
| 325 | — | VANGUARD INDEX FDS | $5.4M | 0.1% | -10% | — |
| 326 | — | VICTORY PORTFOLIOS II | $5.4M | 0.1% | +9% | — |
| 327 | — | PACER FDS TR | $5.3M | 0.0% | -2% | — |
| 328 | — | FIRST TR EXCHNG TRADED FD VI | $5.3M | 0.0% | -2% | — |
| 329 |  $FSV | FirstService Corp | $5.2M | 0.0% | +1% | — |
| 330 |  $MA | Mastercard Inc | $5.2M | 0.0% | -30% | 81.7 |
| 331 |  $WINA | WINMARK CORP | $5.2M | 0.0% | +1% | 65.9 |
| 332 |  $MTRN | MATERION Corp | $5.2M | 0.0% | NEW | 53.4 |
| 333 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $5.1M | 0.0% | +1741% | 67.3 |
| 334 | — | DIMENSIONAL ETF TRUST | $5.1M | 0.0% | +9% | — |
| 335 |  $PH | Parker-Hannifin Corp | $5.1M | 0.0% | +446% | 73.8 |
| 336 |  $LNG | Cheniere Energy, Inc. | $5.0M | 0.0% | +243% | 48.4 |
| 337 |  $GLW | CORNING INC /NY | $5.0M | 0.0% | +314% | 72.7 |
| 338 |  $WDC | WESTERN DIGITAL CORP | $5.0M | 0.0% | +603% | 76.8 |
| 339 | — | ISHARES TR | $5.0M | 0.0% | -13% | — |
| 340 | — | ISHARES TR | $5.0M | 0.0% | +5% | — |
| 341 | — | SPDR SERIES TRUST | $5.0M | 0.0% | +13% | — |
| 342 | — | ISHARES TR | $5.0M | 0.0% | +115% | — |
| 343 |  $COP | CONOCOPHILLIPS | $5.0M | 0.0% | +9% | 74.8 |
| 344 |  $AJG | Arthur J. Gallagher & Co. | $4.9M | 0.0% | +348% | 72.1 |
| 345 | — | DIMENSIONAL ETF TRUST | $4.8M | 0.0% | +0% | — |
| 346 |  $COIN | Coinbase Global, Inc. | $4.8M | 0.0% | +19% | 68 |
| 347 |  $AON | Aon plc | $4.8M | 0.0% | +980% | — |
| 348 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.8M | 0.0% | -73% | 71.5 |
| 349 | — | VANGUARD INDEX FDS | $4.7M | 0.0% | +6% | — |
| 350 |  $CVS | CVS HEALTH Corp | $4.7M | 0.0% | +335% | 51.3 |
| 351 |  $PKG | PACKAGING CORP OF AMERICA | $4.7M | 0.0% | -3% | 70 |
| 352 |  $ADBE | ADOBE INC. | $4.7M | 0.0% | +274% | 80.4 |
| 353 |  $DCI | DONALDSON Co INC | $4.6M | 0.0% | +1% | 64.7 |
| 354 | — | ISHARES TR | $4.6M | 0.0% | -5% | — |
| 355 |  $CRK | COMSTOCK RESOURCES INC | $4.5M | 0.0% | NEW | 59.9 |
| 356 |  $OCUL | OCULAR THERAPEUTIX, INC | $4.5M | 0.0% | +6% | 12.8 |
| 357 |  $NSC | NORFOLK SOUTHERN CORP | $4.5M | 0.0% | +13% | 70.8 |
| 358 | — | FIDELITY GREENWOOD STREET TR | $4.5M | 0.0% | +0% | — |
| 359 | — | BONDBLOXX ETF TRUST | $4.5M | 0.0% | -29% | — |
| 360 |  $TT | Trane Technologies plc | $4.4M | 0.0% | -47% | — |
| 361 |  $JCI | Johnson Controls International plc | $4.4M | 0.0% | +332% | — |
| 362 | — | ISHARES TR | $4.3M | 0.0% | -3% | — |
| 363 | — | FIDELITY COVINGTON TRUST | $4.3M | 0.0% | +756% | — |
| 364 | — | MANAGED PORTFOLIO SERIES | $4.3M | 0.0% | +37% | — |
| 365 |  $GD | GENERAL DYNAMICS CORP | $4.3M | 0.0% | -9% | 73 |
| 366 | — | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.0% | -4% | — |
| 367 |  $FCPT | Four Corners Property Trust, Inc. | $4.2M | 0.0% | +1% | 59 |
| 368 | — | VANGUARD WORLD FD | $4.2M | 0.0% | +9% | — |
| 369 | — | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.0% | +1% | — |
| 370 | — | SCHWAB STRATEGIC TR | $4.2M | 0.0% | +8% | — |
| 371 | — | ISHARES TR | $4.1M | 0.0% | -12% | — |
| 372 |  $HCA | HCA Healthcare, Inc. | $4.1M | 0.0% | +170% | 70.5 |
| 373 |  $CI | Cigna Group | $4.0M | 0.0% | +176% | 66.8 |
| 374 |  $SNDK | Sandisk Corp | $4.0M | 0.0% | NEW | 88.8 |
| 375 |  $HLNE | Hamilton Lane INC | $4.0M | 0.0% | NEW | 75.4 |
| 376 | — | ISHARES TR | $4.0M | 0.0% | +3% | — |
| 377 | — | SCHWAB STRATEGIC TR | $4.0M | 0.0% | -0% | — |
| 378 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $4.0M | 0.0% | +282% | 74.4 |
| 379 | — | INNOVATOR ETFS TRUST | $4.0M | 0.0% | -49% | — |
| 380 |  $TFC | TRUIST FINANCIAL CORP | $3.9M | 0.0% | +41% | — |
| 381 | — | ISHARES TR | $3.9M | 0.0% | +1% | — |
| 382 | — | FIRST TR EXCHNG TRADED FD VI | $3.8M | 0.0% | -1% | — |
| 383 |  $STX | Seagate Technology Holdings plc | $3.8M | 0.0% | NEW | — |
| 384 | — | BONDBLOXX ETF TRUST | $3.8M | 0.0% | +2% | — |
| 385 | — | VANGUARD SCOTTSDALE FDS | $3.8M | 0.0% | +12% | — |
| 386 |  $USB | US BANCORP DE | $3.8M | 0.0% | -11% | 71.4 |
| 387 |  $ROAD | Construction Partners, Inc. | $3.7M | 0.0% | -51% | 62.9 |
| 388 | $WT | WisdomTree, Inc. | $3.7M | 0.0% | -0% | 62.9 |
| 389 |  $SNPS | SYNOPSYS INC | $3.7M | 0.0% | +341% | 63.1 |
| 390 |  $CASY | CASEYS GENERAL STORES INC | $3.6M | 0.0% | +1233% | 59.9 |
| 391 |  $APD | Air Products & Chemicals, Inc. | $3.6M | 0.0% | -7% | 41.2 |
| 392 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | -95% | — |
| 393 | — | ISHARES TR | $3.6M | 0.0% | -9% | — |
| 394 | — | VANGUARD INDEX FDS | $3.6M | 0.0% | +9% | — |
| 395 | — | SPDR SERIES TRUST | $3.5M | 0.0% | -16% | — |
| 396 |  $TEL | TE Connectivity plc | $3.5M | 0.0% | +435% | — |
| 397 | $IVZ | Invesco Ltd. | $3.5M | 0.0% | +0% | — |
| 398 |  $DINO | HF Sinclair Corp | $3.4M | 0.0% | NEW | 54 |
| 399 | — | SCHWAB STRATEGIC TR | $3.4M | 0.0% | -0% | — |
| 400 | — | INVESCO EXCHANGE TRADED FD T | $3.4M | 0.0% | +6% | — |
| 401 | — | ETF SER SOLUTIONS | $3.4M | 0.0% | +64% | — |
| 402 | — | AMERICAN CENTY ETF TR | $3.4M | 0.0% | +144% | — |
| 403 | — | SPDR SERIES TRUST | $3.4M | 0.0% | +11% | — |
| 404 | — | ISHARES TR | $3.3M | 0.0% | +25% | — |
| 405 |  $NKE | NIKE, Inc. | $3.3M | 0.0% | +183% | 53.4 |
| 406 | — | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.0% | +11% | — |
| 407 | — | ISHARES TR | $3.2M | 0.0% | +1% | — |
| 408 | — | FIRST TR EXCHNG TRADED FD VI | $3.2M | 0.0% | -13% | — |
| 409 |  $AGX | ARGAN INC | $3.2M | 0.0% | -61% | 79.2 |
| 410 |  $NOV | NOV Inc. | $3.1M | 0.0% | NEW | 50.1 |
| 411 | — | SPDR SERIES TRUST | $3.1M | 0.0% | -11% | — |
| 412 |  $CRH | CRH PUBLIC LTD CO | $3.1M | 0.0% | +1555% | — |
| 413 | — | VANGUARD INDEX FDS | $3.0M | 0.0% | +12% | — |
| 414 |  $GLXY | Galaxy Digital Inc. | $3.0M | 0.0% | NEW | 40.8 |
| 415 | — | VANGUARD INDEX FDS | $2.9M | 0.0% | -7% | — |
| 416 |  $DRI | DARDEN RESTAURANTS INC | $2.9M | 0.0% | +34% | 68.6 |
| 417 | — | FIRST TR EXCHNG TRADED FD VI | $2.9M | 0.0% | +0% | — |
| 418 |  $CRDO | Credo Technology Group Holding Ltd | $2.9M | 0.0% | NEW | — |
| 419 |  $ASML | ASML HOLDING NV | $2.9M | 0.0% | -1% | — |
| 420 |  $MPC | Marathon Petroleum Corp | $2.9M | 0.0% | -0% | 50.7 |
| 421 |  $ELV | Elevance Health, Inc. | $2.8M | 0.0% | -70% | 59.4 |
| 422 | — | SELECT SECTOR SPDR TR | $2.8M | 0.0% | +16% | — |
| 423 |  $KRP | Kimbell Royalty Partners, LP | $2.8M | 0.0% | +1% | 68.1 |
| 424 | — | DBX ETF TR | $2.8M | 0.0% | +1% | — |
| 425 |  $ACN | Accenture plc | $2.8M | 0.0% | -21% | — |
| 426 | — | PROFESIONALLY MANAGED PORTFO | $2.7M | 0.0% | -8% | — |
| 427 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.0% | -0% | — |
| 428 |  $FTNT | Fortinet, Inc. | $2.6M | 0.0% | +101% | 78.1 |
| 429 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.6M | 0.0% | +2% | 60.7 |
| 430 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.6M | 0.0% | +259% | 66.4 |
| 431 |  $XEL | XCEL ENERGY INC | $2.6M | 0.0% | -20% | — |
| 432 | — | ARK ETF TR | $2.6M | 0.0% | -11% | — |
| 433 |  $ZTS | Zoetis Inc. | $2.6M | 0.0% | +22% | 72.6 |
| 434 | — | ISHARES TR | $2.6M | 0.0% | -15% | — |
| 435 |  $IBIT | iShares Bitcoin Trust ETF | $2.6M | 0.0% | -8% | — |
| 436 | — | SCHWAB STRATEGIC TR | $2.5M | 0.0% | -12% | — |
| 437 | — | FIRST TR EXCHNG TRADED FD VI | $2.5M | 0.0% | -1% | — |
| 438 |  $AFL | AFLAC INC | $2.5M | 0.0% | -13% | 60.3 |
| 439 | — | VANECK ETF TRUST | $2.5M | 0.0% | -1% | — |
| 440 |  $KVUE | Kenvue Inc. | $2.5M | 0.0% | +923% | 60.2 |
| 441 | — | SELECT SECTOR SPDR TR | $2.5M | 0.0% | +0% | — |
| 442 |  $VMI | VALMONT INDUSTRIES INC | $2.5M | 0.0% | +0% | 60.1 |
| 443 | — | VANGUARD WHITEHALL FDS | $2.4M | 0.0% | +902% | — |
| 444 |  $NVS | NOVARTIS AG | $2.4M | 0.0% | +0% | — |
| 445 | — | FIDELITY COVINGTON TRUST | $2.4M | 0.0% | +38% | — |
| 446 |  $KMI | KINDER MORGAN, INC. | $2.4M | 0.0% | +35% | 74.6 |
| 447 | — | SCHWAB STRATEGIC TR | $2.4M | 0.0% | -4% | — |
| 448 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $2.4M | 0.0% | +132% | — |
| 449 |  $EMR | EMERSON ELECTRIC CO | $2.4M | 0.0% | +8% | 65.9 |
| 450 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $2.4M | 0.0% | -2% | 54.8 |
| 451 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.4M | 0.0% | NEW | 57.4 |
| 452 | — | VANGUARD SCOTTSDALE FDS | $2.4M | 0.0% | +443% | — |
| 453 | — | CAPITAL GROUP CORE EQUITY ET | $2.3M | 0.0% | -1% | — |
| 454 |  $EOG | EOG RESOURCES INC | $2.3M | 0.0% | -53% | 71.1 |
| 455 | — | VANGUARD WHITEHALL FDS | $2.3M | 0.0% | -3% | — |
| 456 |  $ROK | ROCKWELL AUTOMATION, INC | $2.3M | 0.0% | -6% | 68.2 |
| 457 | — | EATON VANCE TAX-MANAGED DIVE | $2.3M | 0.0% | +0% | — |
| 458 |  $PHYS | Sprott Physical Gold Trust | $2.3M | 0.0% | -1% | — |
| 459 |  $CME | CME GROUP INC. | $2.3M | 0.0% | -4% | 74.5 |
| 460 |  $WMB | WILLIAMS COMPANIES, INC. | $2.2M | 0.0% | +15% | 72.8 |
| 461 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +3% | — |
| 462 |  $MARA | MARA Holdings, Inc. | $2.2M | 0.0% | +6% | 12.2 |
| 463 | — | SPDR SERIES TRUST | $2.2M | 0.0% | +11% | — |
| 464 | — | FIDELITY GREENWOOD STREET TR | $2.2M | 0.0% | +14% | — |
| 465 | — | ISHARES TR | $2.2M | 0.0% | +1% | — |
| 466 |  $HWM | Howmet Aerospace Inc. | $2.1M | 0.0% | -7% | 79.1 |
| 467 | — | ISHARES TR | $2.1M | 0.0% | -3% | — |
| 468 | — | CAPITAL GROUP INTL FOCUS EQT | $2.1M | 0.0% | +1% | — |
| 469 | — | ISHARES TR | $2.1M | 0.0% | -4% | — |
| 470 | — | NUSHARES ETF TR | $2.1M | 0.0% | -2% | — |
| 471 |  $TRV | TRAVELERS COMPANIES, INC. | $2.1M | 0.0% | -3% | 71.5 |
| 472 | — | ISHARES TR | $2.0M | 0.0% | -27% | — |
| 473 |  $APLD | Applied Digital Corp. | $2.0M | 0.0% | NEW | 35.4 |
| 474 |  $RSG | REPUBLIC SERVICES, INC. | $2.0M | 0.0% | -2% | 72 |
| 475 |  $WFC | WELLS FARGO & COMPANY/MN | $2.0M | 0.0% | -30% | — |
| 476 | $IVZ | Invesco Ltd. | $2.0M | 0.0% | +1% | — |
| 477 | — | VANGUARD INDEX FDS | $2.0M | 0.0% | +1% | — |
| 478 | — | FIRST TR EXCHANGE TRADED FD | $2.0M | 0.0% | +17% | — |
| 479 | — | ISHARES TR | $1.9M | 0.0% | -2% | — |
| 480 |  $ETR | ENTERGY CORP /DE/ | $1.9M | 0.0% | -7% | 65.1 |
| 481 | — | ISHARES TR | $1.9M | 0.0% | +29% | — |
| 482 |  $MNST | Monster Beverage Corp | $1.9M | 0.0% | -9% | 77 |
| 483 | — | ISHARES TR | $1.9M | 0.0% | +0% | — |
| 484 |  $PPL | PPL Corp | $1.9M | 0.0% | +23% | 70.3 |
| 485 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | -88% | — |
| 486 | — | VANECK ETF TRUST | $1.9M | 0.0% | +5% | — |
| 487 |  $GL | GLOBE LIFE INC. | $1.8M | 0.0% | -0% | 66.6 |
| 488 |  $ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.0% | -39% | 72.2 |
| 489 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $1.8M | 0.0% | -9% | 66.3 |
| 490 | — | ETF SER SOLUTIONS | $1.8M | 0.0% | +0% | — |
| 491 |  $RF | REGIONS FINANCIAL CORP | $1.8M | 0.0% | -1% | — |
| 492 |  $VMC | Vulcan Materials CO | $1.8M | 0.0% | -10% | 66.6 |
| 493 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | -0% | — |
| 494 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -1% | — |
| 495 | — | ISHARES TR | $1.7M | 0.0% | +26% | — |
| 496 | — | SPDR SERIES TRUST | $1.7M | 0.0% | -7% | — |
| 497 | — | ISHARES TR | $1.7M | 0.0% | -2% | — |
| 498 | — | ISHARES TR | $1.7M | 0.0% | -3% | — |
| 499 | $IVZ | Invesco Ltd. | $1.7M | 0.0% | -1% | — |
| 500 | — | ISHARES TR | $1.7M | 0.0% | -1% | — |
| 501 |  $TGT | TARGET CORP | $1.7M | 0.0% | -18% | 53.1 |
| 502 | — | ISHARES TR | $1.7M | 0.0% | -1% | — |
| 503 | — | BLACKROCK ETF TRUST | $1.7M | 0.0% | -3% | — |
| 504 |  $CSL | CARLISLE COMPANIES INC | $1.6M | 0.0% | -1% | 65 |
| 505 | — | VANGUARD MALVERN FDS | $1.6M | 0.0% | +1% | — |
| 506 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +0% | — |
| 507 | — | ISHARES TR | $1.6M | 0.0% | -12% | — |
| 508 |  $COR | Cencora, Inc. | $1.6M | 0.0% | -7% | 59.6 |
| 509 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | +10% | — |
| 510 |  $BAR | GraniteShares Gold Trust | $1.6M | 0.0% | -0% | — |
| 511 | — | ISHARES TR | $1.6M | 0.0% | -0% | — |
| 512 |  $SHOP | SHOPIFY INC. | $1.5M | 0.0% | +3% | — |
| 513 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.5M | 0.0% | -1% | — |
| 514 |  $SYY | SYSCO CORP | $1.5M | 0.0% | -11% | 58.4 |
| 515 |  $VLO | VALERO ENERGY CORP/TX | $1.5M | 0.0% | -26% | 51.4 |
| 516 | — | VANGUARD INDEX FDS | $1.5M | 0.0% | +8% | — |
| 517 |  $UL | UNILEVER PLC | $1.5M | 0.0% | -4% | — |
| 518 |  $CBOE | Cboe Global Markets, Inc. | $1.5M | 0.0% | +25% | 81.2 |
| 519 |  $SAP | SAP SE | $1.5M | 0.0% | -5% | — |
| 520 | — | ISHARES TR | $1.5M | 0.0% | -65% | — |
| 521 |  $DG | DOLLAR GENERAL CORP | $1.5M | 0.0% | -6% | 60.4 |
| 522 | — | ISHARES TR | $1.5M | 0.0% | +34% | — |
| 523 | — | SCHWAB STRATEGIC TR | $1.5M | 0.0% | -12% | — |
| 524 |  $MLM | MARTIN MARIETTA MATERIALS INC | $1.4M | 0.0% | -8% | 67.6 |
| 525 | — | NEOS ETF TRUST | $1.4M | 0.0% | +10% | — |
| 526 | $WT | WisdomTree, Inc. | $1.4M | 0.0% | +0% | 62.9 |
| 527 |  $ITW | ILLINOIS TOOL WORKS INC | $1.4M | 0.0% | -22% | 71.2 |
| 528 | — | ISHARES TR | $1.4M | 0.0% | -10% | — |
| 529 | — | ETF SER SOLUTIONS | $1.4M | 0.0% | +33% | — |
| 530 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.0% | -7% | 71.6 |
| 531 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | -5% | — |
| 532 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -2% | — |
| 533 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | -21% | — |
| 534 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.0% | -12% | 58.2 |
| 535 |  $TSN | TYSON FOODS, INC. | $1.4M | 0.0% | -0% | 51.9 |
| 536 |  $BDX | BECTON DICKINSON & CO | $1.4M | 0.0% | -15% | 50.7 |
| 537 | — | ETF SER SOLUTIONS | $1.4M | 0.0% | +17% | — |
| 538 | — | ISHARES TR | $1.4M | 0.0% | +227% | — |
| 539 |  $KMB | KIMBERLY CLARK CORP | $1.3M | 0.0% | -6% | 61.7 |
| 540 | — | ISHARES INC | $1.3M | 0.0% | +4% | — |
| 541 |  $CAH | CARDINAL HEALTH INC | $1.3M | 0.0% | +89% | 58.6 |
| 542 |  $NUE | NUCOR CORP | $1.3M | 0.0% | +81% | 58.9 |
| 543 |  $TPL | Texas Pacific Land Corp | $1.3M | 0.0% | +0% | 79.1 |
| 544 |  $BP | BP PLC | $1.3M | 0.0% | +3% | — |
| 545 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +25% | — |
| 546 | — | DOUBLELINE ETF TRUST | $1.3M | 0.0% | +20% | — |
| 547 |  $DELL | Dell Technologies Inc. | $1.3M | 0.0% | -3% | 76 |
| 548 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $1.3M | 0.0% | +10% | 69.5 |
| 549 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.3M | 0.0% | -25% | 75.4 |
| 550 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.0% | -7% | 70.7 |
| 551 | — | ISHARES TR | $1.2M | 0.0% | +0% | — |
| 552 |  $MTB | M&T BANK CORP | $1.2M | 0.0% | +35% | 64.1 |
| 553 | — | PIMCO ETF TR | $1.2M | 0.0% | +53% | — |
| 554 | — | ISHARES TR | $1.2M | 0.0% | +1% | — |
| 555 |  $KR | KROGER CO | $1.2M | 0.0% | -1% | 51.1 |
| 556 |  $PAYX | PAYCHEX INC | $1.2M | 0.0% | -20% | 75.1 |
| 557 | — | BLACKROCK ETF TRUST | $1.2M | 0.0% | +1% | — |
| 558 | — | ETF SER SOLUTIONS | $1.1M | 0.0% | +0% | — |
| 559 | — | PIMCO ETF TR | $1.1M | 0.0% | +0% | — |
| 560 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.0% | -31% | 86.6 |
| 561 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | NEW | — |
| 562 |  $EA | ELECTRONIC ARTS INC. | $1.1M | 0.0% | -0% | 71.1 |
| 563 | — | STATE STR SPDR DOW JONES IND | $1.1M | 0.0% | -3% | — |
| 564 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.1M | 0.0% | -23% | 36.7 |
| 565 |  $IAUM | iShares Gold Trust Micro | $1.1M | 0.0% | +15% | — |
| 566 | — | VANGUARD CHARLOTTE FDS | $1.1M | 0.0% | -21% | — |
| 567 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +32% | — |
| 568 |  $AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.0% | -1% | — |
| 569 |  $SHEL | Shell plc | $1.1M | 0.0% | +29% | — |
| 570 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.1M | 0.0% | +46% | — |
| 571 | — | ISHARES TR | $1.1M | 0.0% | +482% | — |
| 572 |  $ACGL | ARCH CAPITAL GROUP LTD. | $1.1M | 0.0% | +10% | — |
| 573 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +0% | — |
| 574 | — | SELECT SECTOR SPDR TR | $1.1M | 0.0% | +2% | — |
| 575 |  $ROL | ROLLINS INC | $1.1M | 0.0% | +19% | 73.2 |
| 576 |  $CEG | Constellation Energy Corp | $1.0M | 0.0% | -32% | 62.5 |
| 577 |  $RY | ROYAL BANK OF CANADA | $1.0M | 0.0% | +131% | — |
| 578 | $IVZ | Invesco Ltd. | $1.0M | 0.0% | -18% | — |
| 579 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | -6% | — |
| 580 |  $RPRX | Royalty Pharma plc | $1.0M | 0.0% | +27% | — |
| 581 |  $ENB | ENBRIDGE INC | $1.0M | 0.0% | -0% | — |
| 582 |  $MELI | MERCADOLIBRE INC | $1.0M | 0.0% | +9% | 77.5 |
| 583 |  $CCZ | COMCAST CORP | $1.0M | 0.0% | -83% | 70.4 |
| 584 |  $MSTR | Strategy Inc | $1.0M | 0.0% | +12% | 25.4 |
| 585 | — | HARTFORD FDS EXCHANGE TRADED | $1.0M | 0.0% | -18% | — |
| 586 |  $VTR | Ventas, Inc. | $1.0M | 0.0% | +19% | 70.3 |
| 587 | — | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.0% | -11% | — |
| 588 |  $HAL | HALLIBURTON CO | $988,670 | 0.0% | +50% | 50.9 |
| 589 |  $YUM | YUM BRANDS INC | $979,213 | 0.0% | +31% | 71.7 |
| 590 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $976,617 | 0.0% | -24% | 75.1 |
| 591 | $IVZ | Invesco Ltd. | $976,300 | 0.0% | -0% | — |
| 592 | — | FIRST TR EXCHANGE-TRADED FD | $972,320 | 0.0% | +4% | — |
| 593 |  $LYV | Live Nation Entertainment, Inc. | $969,659 | 0.0% | +10% | 55 |
| 594 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $968,930 | 0.0% | -1% | — |
| 595 |  $WRB | BERKLEY W R CORP | $961,657 | 0.0% | -8% | 71.8 |
| 596 |  $BHP | BHP Group Ltd | $958,713 | 0.0% | +4% | — |
| 597 |  $GWW | W.W. GRAINGER, INC. | $954,459 | 0.0% | -34% | 69.5 |
| 598 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $952,051 | 0.0% | -10% | 65.3 |
| 599 |  $LDOS | Leidos Holdings, Inc. | $932,186 | 0.0% | +10% | 73.4 |
| 600 | — | FIDELITY MERRIMACK STR TR | $898,554 | 0.0% | +1% | — |
| 601 |  $DDOG | Datadog, Inc. | $897,653 | 0.0% | +3% | 62.9 |
| 602 |  $CLH | CLEAN HARBORS INC | $891,157 | 0.0% | -0% | 56.3 |
| 603 |  $GIS | GENERAL MILLS INC | $883,156 | 0.0% | -6% | 64.1 |
| 604 |  $D | DOMINION ENERGY, INC | $878,814 | 0.0% | -41% | 74.9 |
| 605 | — | SCHWAB STRATEGIC TR | $872,875 | 0.0% | +0% | — |
| 606 |  $AU | AngloGold Ashanti PLC | $870,983 | 0.0% | NEW | — |
| 607 | — | ISHARES TR | $867,928 | 0.0% | +1% | — |
| 608 | — | PUTNAM ETF TRUST | $867,041 | 0.0% | +0% | — |
| 609 |  $TTE | TotalEnergies SE | $855,688 | 0.0% | -3% | — |
| 610 | — | VANGUARD WORLD FD | $850,256 | 0.0% | +0% | — |
| 611 |  $ALL | ALLSTATE CORP | $847,606 | 0.0% | -18% | 76.6 |
| 612 | — | SPDR SERIES TRUST | $843,820 | 0.0% | -11% | — |
| 613 | — | ISHARES TR | $835,188 | 0.0% | -1% | — |
| 614 |  $GM | General Motors Co | $826,961 | 0.0% | -33% | 58.7 |
| 615 | — | SPDR SERIES TRUST | $820,926 | 0.0% | +471% | — |
| 616 | — | GOLDMAN SACHS ETF TR | $814,096 | 0.0% | -1% | — |
| 617 |  $VRSK | Verisk Analytics, Inc. | $811,941 | 0.0% | -16% | 77.3 |
| 618 |  $MMM | 3M CO | $807,480 | 0.0% | -20% | 60.7 |
| 619 |  $BITB | Bitwise Bitcoin ETF | $807,427 | 0.0% | +28% | — |
| 620 |  $NTR | Nutrien Ltd. | $794,519 | 0.0% | -1% | — |
| 621 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $791,242 | 0.0% | -46% | — |
| 622 | — | ISHARES TR | $781,660 | 0.0% | -3% | — |
| 623 |  $SLV | iShares Silver Trust | $780,475 | 0.0% | -26% | — |
| 624 |  $FAST | FASTENAL CO | $775,484 | 0.0% | -7% | 73.5 |
| 625 |  $AWK | American Water Works Company, Inc. | $774,760 | 0.0% | +3% | 61.7 |
| 626 | — | VANGUARD INDEX FDS | $763,634 | 0.0% | +46% | — |
| 627 |  $FIX | COMFORT SYSTEMS USA INC | $762,581 | 0.0% | +3% | 79.5 |
| 628 |  $FTI | TechnipFMC plc | $760,914 | 0.0% | -95% | — |
| 629 | — | ISHARES TR | $759,492 | 0.0% | -37% | — |
| 630 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $758,818 | 0.0% | +0% | — |
| 631 | — | VANGUARD SCOTTSDALE FDS | $755,451 | 0.0% | -1% | — |
| 632 |  $VEEV | VEEVA SYSTEMS INC | $750,595 | 0.0% | +27% | 77.8 |
| 633 |  $F | FORD MOTOR CO | $749,149 | 0.0% | -8% | 58.5 |
| 634 |  $FIG | Figma, Inc. | $737,680 | 0.0% | +150% | 45.2 |
| 635 | — | J P MORGAN EXCHANGE TRADED F | $735,353 | 0.0% | -24% | — |
| 636 | — | ISHARES TR | $733,962 | 0.0% | -13% | — |
| 637 | — | BLACKROCK ETF TRUST | $731,686 | 0.0% | -4% | — |
| 638 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $727,576 | 0.0% | -24% | — |
| 639 | $WT | WisdomTree, Inc. | $725,449 | 0.0% | +0% | 62.9 |
| 640 | — | ISHARES TR | $720,305 | 0.0% | -1% | — |
| 641 | — | ISHARES TR | $713,726 | 0.0% | +1% | — |
| 642 | — | BLACKROCK ETF TRUST | $708,516 | 0.0% | -18% | — |
| 643 |  $CARR | CARRIER GLOBAL Corp | $691,375 | 0.0% | -11% | 61.5 |
| 644 | — | ISHARES TR | $684,570 | 0.0% | -6% | — |
| 645 | — | SPDR SERIES TRUST | $682,436 | 0.0% | +1138% | — |
| 646 |  $DAL | DELTA AIR LINES, INC. | $681,686 | 0.0% | -27% | 64.4 |
| 647 |  $FNB | FNB CORP/PA/ | $668,700 | 0.0% | +3% | — |
| 648 | — | T ROWE PRICE ETF INC | $665,299 | 0.0% | -5% | — |
| 649 |  $VRT | Vertiv Holdings Co | $664,074 | 0.0% | +24% | 82.7 |
| 650 |  $SFBS | ServisFirst Bancshares, Inc. | $658,238 | 0.0% | +0% | — |
| 651 | — | LATTICE STRATEGIES TR | $655,831 | 0.0% | +0% | — |
| 652 |  $EME | EMCOR Group, Inc. | $653,404 | 0.0% | +5% | 71.7 |
| 653 |  $AUBN | AUBURN NATIONAL BANCORPORATION, INC | $651,276 | 0.0% | +0% | 52.4 |
| 654 |  $BWIN | Baldwin Insurance Group, Inc. | $649,709 | 0.0% | NEW | 51.6 |
| 655 |  $CPHC | Canterbury Park Holding Corp | $649,230 | 0.0% | -0% | 34 |
| 656 |  $MKL | MARKEL GROUP INC. | $648,870 | 0.0% | -5% | 68.2 |
| 657 |  $EXE | EXPAND ENERGY Corp | $642,762 | 0.0% | -4% | 83.9 |
| 658 |  $HUBB | HUBBELL INC | $639,925 | 0.0% | -1% | 68.7 |
| 659 | — | VANGUARD ADMIRAL FDS INC | $634,773 | 0.0% | +49% | — |
| 660 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $631,304 | 0.0% | -2% | 68.8 |
| 661 |  $COHR | COHERENT CORP. | $629,827 | 0.0% | +3% | 64 |
| 662 |  $ATO | ATMOS ENERGY CORP | $627,863 | 0.0% | +6% | 72 |
| 663 |  $WEC | WEC ENERGY GROUP, INC. | $622,727 | 0.0% | -19% | 67 |
| 664 | — | VANGUARD WORLD FD | $619,195 | 0.0% | -12% | — |
| 665 |  $OKE | ONEOK INC /NEW/ | $615,024 | 0.0% | +12% | 72 |
| 666 |  $EW | Edwards Lifesciences Corp | $613,973 | 0.0% | -37% | 67.6 |
| 667 | — | SELECT SECTOR SPDR TR | $611,484 | 0.0% | +32% | — |
| 668 |  $MET | METLIFE INC | $604,939 | 0.0% | -39% | 73.9 |
| 669 |  $CLS | CELESTICA INC | $604,767 | 0.0% | -11% | 69 |
| 670 |  $WAT | WATERS CORP /DE/ | $603,045 | 0.0% | +62% | 69.9 |
| 671 | — | ISHARES TR | $602,011 | 0.0% | +1% | — |
| 672 | — | PGIM ETF TR | $599,700 | 0.0% | -80% | — |
| 673 | — | PROSHARES TR | $599,063 | 0.0% | -63% | — |
| 674 | — | SPDR SERIES TRUST | $593,801 | 0.0% | -45% | — |
| 675 |  $AR | ANTERO RESOURCES Corp | $591,614 | 0.0% | -2% | 80.1 |
| 676 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $591,530 | 0.0% | +51% | — |
| 677 |  $CCJ | CAMECO CORP | $587,471 | 0.0% | +15% | — |
| 678 |  $LH | LABCORP HOLDINGS INC. | $586,715 | 0.0% | +1% | 54.8 |
| 679 | $IVZ | Invesco Ltd. | $584,452 | 0.0% | -5% | — |
| 680 | — | FIRST TR EXCHANGE TRADED FD | $579,293 | 0.0% | -5% | — |
| 681 |  $CCI | CROWN CASTLE INC. | $574,943 | 0.0% | -19% | 52.9 |
| 682 |  $AOS | SMITH A O CORP | $574,403 | 0.0% | +110% | 66.7 |
| 683 | — | SPDR SERIES TRUST | $574,307 | 0.0% | -7% | — |
| 684 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $574,067 | 0.0% | -49% | 72.9 |
| 685 |  $SPOT | Spotify Technology S.A. | $572,194 | 0.0% | +21% | — |
| 686 |  $PFH | PRUDENTIAL FINANCIAL INC | $569,528 | 0.0% | -24% | 58.6 |
| 687 |  $HOOD | Robinhood Markets, Inc. | $569,230 | 0.0% | -1% | 75.8 |
| 688 | — | ISHARES TR | $568,525 | 0.0% | +0% | — |
| 689 | — | VANGUARD INTL EQUITY INDEX F | $568,056 | 0.0% | +35% | — |
| 690 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $561,605 | 0.0% | -21% | 74.6 |
| 691 |  $CVNA | CARVANA CO. | $559,596 | 0.0% | +201% | 69.2 |
| 692 |  $RKT | Rocket Companies, Inc. | $557,631 | 0.0% | -43% | — |
| 693 |  $BX | Blackstone Inc. | $557,357 | 0.0% | -51% | 68 |
| 694 |  $BRO | BROWN & BROWN, INC. | $556,893 | 0.0% | -9% | 75.1 |
| 695 | — | PACER FDS TR | $553,642 | 0.0% | +0% | — |
| 696 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $553,099 | 0.0% | -3% | 64.9 |
| 697 |  $TRMK | TRUSTMARK CORP | $547,525 | 0.0% | +0% | — |
| 698 | $WT | WisdomTree, Inc. | $543,891 | 0.0% | +0% | 62.9 |
| 699 | — | VANECK ETF TRUST | $543,718 | 0.0% | +511% | — |
| 700 |  $STT | STATE STREET CORP | $539,324 | 0.0% | -3% | 61.5 |
| 701 |  $ECL | ECOLAB INC. | $537,626 | 0.0% | -43% | 64.3 |
| 702 | — | ISHARES TR | $535,728 | 0.0% | -1% | — |
| 703 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $528,557 | 0.0% | -39% | 59.5 |
| 704 |  $IAU | ISHARES GOLD TRUST | $526,932 | 0.0% | +3% | — |
| 705 |  $WDAY | Workday, Inc. | $524,877 | 0.0% | +26% | 74.2 |
| 706 |  $SYF | Synchrony Financial | $523,414 | 0.0% | +0% | — |
| 707 |  $O | REALTY INCOME CORP | $520,275 | 0.0% | -5% | 74.6 |
| 708 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $520,216 | 0.0% | +121% | 47.2 |
| 709 |  $ROST | ROSS STORES, INC. | $519,912 | 0.0% | -39% | 71.5 |
| 710 | — | ISHARES TR | $515,276 | 0.0% | -2% | — |
| 711 |  $SOFI | SoFi Technologies, Inc. | $513,782 | 0.0% | +4% | 53.8 |
| 712 | — | SPDR SERIES TRUST | $512,898 | 0.0% | +6% | — |
| 713 | — | ISHARES TR | $511,707 | 0.0% | +11% | — |
| 714 |  $AZN | ASTRAZENECA PLC | $510,800 | 0.0% | -50% | — |
| 715 |  $TPR | TAPESTRY, INC. | $510,536 | 0.0% | -0% | 76.4 |
| 716 |  $TER | TERADYNE, INC | $504,575 | 0.0% | +36% | 74.6 |
| 717 |  $CAG | CONAGRA BRANDS INC. | $501,531 | 0.0% | -31% | 48.2 |
| 718 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $500,606 | 0.0% | NEW | 60.9 |
| 719 |  $PDT | JOHN HANCOCK PREMIUM DIVIDEND FUND | $499,909 | 0.0% | -7% | — |
| 720 |  $LUV | SOUTHWEST AIRLINES CO | $499,469 | 0.0% | +106% | 51.1 |
| 721 | — | VANGUARD SCOTTSDALE FDS | $496,643 | 0.0% | +1% | — |
| 722 |  $CIEN | CIENA CORP | $496,546 | 0.0% | -32% | 70.7 |
| 723 | — | VANGUARD SCOTTSDALE FDS | $488,594 | 0.0% | +3105% | — |
| 724 | — | ISHARES TR | $482,773 | 0.0% | +2% | — |
| 725 |  $JBL | JABIL INC | $478,134 | 0.0% | +1% | 51.9 |
| 726 | — | VANGUARD WORLD FD | $477,320 | 0.0% | +3% | — |
| 727 | — | ISHARES TR | $476,909 | 0.0% | +0% | — |
| 728 | — | ISHARES TR | $476,844 | 0.0% | -4% | — |
| 729 | — | FIRST TR EXCHANGE-TRADED FD | $473,428 | 0.0% | +0% | — |
| 730 | — | CAPITAL GROUP INTERNATIONAL | $473,175 | 0.0% | NEW | — |
| 731 | — | VANGUARD SCOTTSDALE FDS | $472,351 | 0.0% | -21% | — |
| 732 |  $CVE | CENOVUS ENERGY INC. | $464,355 | 0.0% | +0% | — |
| 733 |  $EIX | EDISON INTERNATIONAL | $463,742 | 0.0% | -10% | 70.7 |
| 734 | — | INVESCO EXCHANGE TRADED FD T | $461,871 | 0.0% | +0% | — |
| 735 | $IVZ | Invesco Ltd. | $458,148 | 0.0% | +100% | — |
| 736 |  $ABNB | Airbnb, Inc. | $457,260 | 0.0% | -33% | 70.1 |
| 737 | $IVZ | Invesco Ltd. | $457,253 | 0.0% | +100% | — |
| 738 | — | ISHARES TR | $456,548 | 0.0% | +1% | — |
| 739 | $IVZ | Invesco Ltd. | $453,626 | 0.0% | -3% | — |
| 740 | — | ARK ETF TR | $453,326 | 0.0% | -50% | — |
| 741 |  $BSX | BOSTON SCIENTIFIC CORP | $453,181 | 0.0% | -91% | 79.9 |
| 742 | — | ISHARES TR | $452,564 | 0.0% | -5% | — |
| 743 |  $CTRA | Coterra Energy Inc. | $452,287 | 0.0% | -14% | 80.6 |
| 744 | — | FIRST TR EXCHANGE-TRADED FD | $450,703 | 0.0% | +718% | — |
| 745 | — | INNOVATOR ETFS TRUST | $450,549 | 0.0% | -56% | — |
| 746 |  $POET | POET TECHNOLOGIES INC. | $449,213 | 0.0% | -33% | — |
| 747 |  $PNFP | Pinnacle Financial Partners, Inc. | $447,583 | 0.0% | +51% | — |
| 748 |  $ALB | ALBEMARLE CORP | $446,850 | 0.0% | NEW | 50.2 |
| 749 | — | DIMENSIONAL ETF TRUST | $445,094 | 0.0% | +23% | — |
| 750 | — | INNOVATOR ETFS TRUST | $444,112 | 0.0% | -57% | — |
| 751 | — | RBB FD INC | $443,754 | 0.0% | +0% | — |
| 752 |  $BAH | Booz Allen Hamilton Holding Corp | $441,992 | 0.0% | +0% | 65.5 |
| 753 |  $BKR | Baker Hughes Co | $441,330 | 0.0% | -24% | 63.4 |
| 754 |  $MRVL | Marvell Technology, Inc. | $441,268 | 0.0% | +49% | 77.3 |
| 755 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $440,236 | 0.0% | -14% | 68.1 |
| 756 |  $DHI | HORTON D R INC /DE/ | $438,830 | 0.0% | -33% | 54.6 |
| 757 |  $LEN | LENNAR CORP /NEW/ | $437,153 | 0.0% | +90% | 49.2 |
| 758 | — | SPDR SERIES TRUST | $437,093 | 0.0% | +107% | — |
| 759 | — | FIRST TR EXCHNG TRADED FD VI | $435,220 | 0.0% | +0% | — |
| 760 | — | ISHARES TR | $434,170 | 0.0% | +0% | — |
| 761 |  $VST | Vistra Corp. | $433,251 | 0.0% | +0% | 62.9 |
| 762 | $WT | WisdomTree, Inc. | $432,893 | 0.0% | +2% | 62.9 |
| 763 | — | SELECT SECTOR SPDR TR | $432,869 | 0.0% | -98% | — |
| 764 | — | VICTORY PORTFOLIOS II | $431,397 | 0.0% | +16% | — |
| 765 |  $NVO | NOVO NORDISK A S | $430,400 | 0.0% | +9% | — |
| 766 |  $ETHA | iShares Ethereum Trust ETF | $430,101 | 0.0% | +118% | — |
| 767 |  $MCO | MOODYS CORP /DE/ | $429,706 | 0.0% | -41% | 81.3 |
| 768 |  $EXPE | Expedia Group, Inc. | $426,223 | 0.0% | -9% | 65.7 |
| 769 |  $AMP | AMERIPRISE FINANCIAL INC | $425,291 | 0.0% | -23% | 70.2 |
| 770 |  $DOW | DOW INC. | $425,204 | 0.0% | NEW | 38 |
| 771 |  $PCG | PG&E Corp | $424,193 | 0.0% | -33% | 59.3 |
| 772 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $422,912 | 0.0% | -11% | — |
| 773 |  $WBD | Warner Bros. Discovery, Inc. | $422,582 | 0.0% | -33% | 42.1 |
| 774 | — | ETFIS SER TR I | $420,966 | 0.0% | +0% | — |
| 775 |  $EXC | EXELON CORP | $417,552 | 0.0% | -39% | 63.9 |
| 776 | $META | Meta Platforms, Inc. | $416,200 | 0.0% | -12% | 80.9 |
| 777 | — | JANUS DETROIT STR TR | $414,353 | 0.0% | +0% | — |
| 778 |  $WSM | WILLIAMS SONOMA INC | $408,784 | 0.0% | +0% | 65 |
| 779 |  $NXPI | NXP Semiconductors N.V. | $408,091 | 0.0% | -40% | — |
| 780 |  $CEF | Sprott Physical Gold & Silver Trust | $407,481 | 0.0% | +1% | — |
| 781 | — | FIDELITY COVINGTON TRUST | $405,020 | 0.0% | +1% | — |
| 782 |  $WPC | W. P. Carey Inc. | $404,918 | 0.0% | NEW | 62.1 |
| 783 |  $DOV | DOVER Corp | $403,894 | 0.0% | +314% | 63.1 |
| 784 |  $GSK | GSK plc | $399,631 | 0.0% | -2% | — |
| 785 |  $SWK | STANLEY BLACK & DECKER, INC. | $398,291 | 0.0% | -2% | 52.4 |
| 786 | — | ISHARES TR | $397,952 | 0.0% | -6% | — |
| 787 |  $STLD | STEEL DYNAMICS INC | $395,460 | 0.0% | +1% | 56 |
| 788 |  $DASH | DoorDash, Inc. | $395,045 | 0.0% | +8% | 70.6 |
| 789 | — | DIMENSIONAL ETF TRUST | $392,355 | 0.0% | +4% | — |
| 790 | — | FIDELITY COVINGTON TRUST | $390,484 | 0.0% | -11% | — |
| 791 |  $EVRG | Evergy, Inc. | $385,270 | 0.0% | -2% | 56.2 |
| 792 | — | ISHARES TR | $385,075 | 0.0% | +202% | — |
| 793 |  $STAG | STAG Industrial, Inc. | $381,010 | 0.0% | +0% | 67.8 |
| 794 |  $SNOW | Snowflake Inc. | $379,613 | 0.0% | -43% | 49.6 |
| 795 | — | VANGUARD ADMIRAL FDS INC | $378,466 | 0.0% | -3% | — |
| 796 | — | SCHWAB STRATEGIC TR | $376,675 | 0.0% | +24% | — |
| 797 | $IVZ | Invesco Ltd. | $375,658 | 0.0% | -6% | — |
| 798 | — | VANECK ETF TRUST | $375,463 | 0.0% | +1% | — |
| 799 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $373,616 | 0.0% | -35% | 70.8 |
| 800 |  $FITB | FIFTH THIRD BANCORP | $373,585 | 0.0% | -3% | — |
| 801 |  $CINF | CINCINNATI FINANCIAL CORP | $372,605 | 0.0% | -3% | 77 |
| 802 | — | FIRST TR EXCHANGE TRADED FD | $372,392 | 0.0% | -8% | — |
| 803 |  $ULTA | Ulta Beauty, Inc. | $368,511 | 0.0% | -15% | 66.6 |
| 804 |  $AM | Antero Midstream Corp | $368,038 | 0.0% | +2% | 71.6 |
| 805 | $IVZ | Invesco Ltd. | $367,931 | 0.0% | +1% | — |
| 806 | — | FIRST TR EXCHNG TRADED FD VI | $366,988 | 0.0% | +0% | — |
| 807 | — | SCHWAB STRATEGIC TR | $366,116 | 0.0% | +1% | — |
| 808 | — | INNOVATOR ETFS TRUST | $364,486 | 0.0% | -36% | — |
| 809 |  $GPN | GLOBAL PAYMENTS INC | $363,084 | 0.0% | -10% | 42.9 |
| 810 |  $HLT | Hilton Worldwide Holdings Inc. | $362,767 | 0.0% | -44% | 73.1 |
| 811 | — | FIRST TR EXCHANGE-TRADED FD | $360,720 | 0.0% | -5% | — |
| 812 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $360,710 | 0.0% | -5% | 50.6 |
| 813 |  $TRGP | Targa Resources Corp. | $360,550 | 0.0% | -13% | 70 |
| 814 |  $FOXA | Fox Corp | $359,102 | 0.0% | +4% | 65.1 |
| 815 |  $UAL | United Airlines Holdings, Inc. | $357,323 | 0.0% | -15% | 61.3 |
| 816 |  $SOLS | Solstice Advanced Materials Inc. | $357,190 | 0.0% | -35% | — |
| 817 |  $KNSL | Kinsale Capital Group, Inc. | $357,035 | 0.0% | +9% | 79.6 |
| 818 | — | FIRST TR EXCHANGE TRADED FD | $356,582 | 0.0% | +0% | — |
| 819 | — | VANGUARD WORLD FD | $356,142 | 0.0% | +9% | — |
| 820 |  $SOC | Sable Offshore Corp. | $355,444 | 0.0% | NEW | — |
| 821 |  $RL | RALPH LAUREN CORP | $352,934 | 0.0% | -1% | 76.6 |
| 822 | — | FIRST TR EXCHANGE-TRADED FD | $352,188 | 0.0% | +520% | — |
| 823 |  $STZ | CONSTELLATION BRANDS, INC. | $352,050 | 0.0% | NEW | 65 |
| 824 | — | INNOVATOR ETFS TRUST | $351,750 | 0.0% | NEW | — |
| 825 |  $AA | Alcoa Corp | $351,217 | 0.0% | +17% | 66.2 |
| 826 | — | BLACKROCK ETF TRUST II | $351,118 | 0.0% | -22% | — |
| 827 |  $BNL | Broadstone Net Lease, Inc. | $350,620 | 0.0% | +0% | 54 |
| 828 | — | VANGUARD WORLD FD | $349,686 | 0.0% | +0% | — |
| 829 | — | SPDR SERIES TRUST | $347,953 | 0.0% | -3% | — |
| 830 | — | VANECK ETF TRUST | $347,799 | 0.0% | -0% | — |
| 831 | — | ISHARES TR | $347,505 | 0.0% | -3% | — |
| 832 | — | VANGUARD WORLD FD | $346,948 | 0.0% | +0% | — |
| 833 |  $PDFS | PDF SOLUTIONS INC | $346,399 | 0.0% | NEW | 46.6 |
| 834 |  $CNP | CENTERPOINT ENERGY INC | $345,496 | 0.0% | NEW | 55.9 |
| 835 |  $TM | TOYOTA MOTOR CORP/ | $345,406 | 0.0% | -3% | — |
| 836 | — | FIRST TR EXCHNG TRADED FD VI | $343,450 | 0.0% | +0% | — |
| 837 | — | SPDR SERIES TRUST | $342,130 | 0.0% | -4% | — |
| 838 | — | ISHARES TR | $341,999 | 0.0% | -3% | — |
| 839 |  $BABA | Alibaba Group Holding Ltd | $336,735 | 0.0% | +11% | — |
| 840 | — | PROSHARES TR | $334,482 | 0.0% | -0% | — |
| 841 |  $MIST | Milestone Pharmaceuticals Inc. | $333,498 | 0.0% | +6% | — |
| 842 |  $YETI | YETI Holdings, Inc. | $331,578 | 0.0% | NEW | 54.8 |
| 843 | — | DIMENSIONAL ETF TRUST | $329,311 | 0.0% | -49% | — |
| 844 |  $ZM | Zoom Communications, Inc. | $328,554 | 0.0% | -13% | 72.4 |
| 845 |  $PAAS | PAN AMERICAN SILVER CORP | $326,414 | 0.0% | -1% | — |
| 846 |  $CNC | CENTENE CORP | $326,254 | 0.0% | -65% | 52.7 |
| 847 | — | ISHARES TR | $325,712 | 0.0% | -99% | — |
| 848 | — | VANECK ETF TRUST | $323,375 | 0.0% | +1% | — |
| 849 |  $CLX | CLOROX CO /DE/ | $323,222 | 0.0% | -16% | 63.5 |
| 850 | — | VANGUARD BD INDEX FDS | $322,441 | 0.0% | NEW | — |
| 851 |  $CTVA | Corteva, Inc. | $322,200 | 0.0% | -34% | 48.4 |
| 852 |  $FHN | FIRST HORIZON CORP | $322,008 | 0.0% | -3% | 43.8 |
| 853 |  $ES | EVERSOURCE ENERGY | $320,974 | 0.0% | -18% | 67 |
| 854 | — | ISHARES INC | $319,903 | 0.0% | +1% | — |
| 855 |  $ORLY | O REILLY AUTOMOTIVE INC | $319,761 | 0.0% | -57% | 72.7 |
| 856 | — | BLACKROCK ETF TRUST II | $318,642 | 0.0% | +14% | — |
| 857 |  $NET | Cloudflare, Inc. | $318,589 | 0.0% | +18% | 52.6 |
| 858 | — | SELECT SECTOR SPDR TR | $318,575 | 0.0% | -7% | — |
| 859 |  $NTRA | Natera, Inc. | $318,184 | 0.0% | +1% | 46.4 |
| 860 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $317,426 | 0.0% | -20% | 56.5 |
| 861 | — | FIRST TR EXCHANGE-TRADED FD | $317,245 | 0.0% | -59% | — |
| 862 |  $FUBO | FuboTV Inc. | $314,290 | 0.0% | -92% | 45.7 |
| 863 | $WT | WisdomTree, Inc. | $311,100 | 0.0% | +19% | 62.9 |
| 864 |  $PYPL | PayPal Holdings, Inc. | $310,957 | 0.0% | -42% | 70.5 |
| 865 |  $RKLB | Rocket Lab Corp | $310,954 | 0.0% | +39% | 37.2 |
| 866 | $GS | GOLDMAN SACHS GROUP INC | $309,863 | 0.0% | +0% | — |
| 867 |  $KVYO | Klaviyo, Inc. | $308,441 | 0.0% | +5% | 50.7 |
| 868 | $STT | STATE STREET CORP | $307,920 | 0.0% | -26% | 61.5 |
| 869 | — | FIRST TR EXCHANGE-TRADED FD | $307,746 | 0.0% | +5188% | — |
| 870 |  $RGLD | ROYAL GOLD INC | $306,915 | 0.0% | +5% | 79.4 |
| 871 | — | FIRST TR EXCHANGE-TRADED FD | $305,816 | 0.0% | +6% | — |
| 872 |  $MPLX | MPLX LP | $304,811 | 0.0% | +2% | 76.5 |
| 873 |  $PSLV | Sprott Physical Silver Trust | $304,509 | 0.0% | +1% | — |
| 874 | — | ISHARES TR | $304,353 | 0.0% | -10% | — |
| 875 |  $VRSN | VERISIGN INC/CA | $301,260 | 0.0% | -30% | 71.6 |
| 876 | — | PROFESIONALLY MANAGED PORTFO | $300,835 | 0.0% | +23% | — |
| 877 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $300,306 | 0.0% | -5% | — |
| 878 | — | SPDR SERIES TRUST | $299,884 | 0.0% | +5% | — |
| 879 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $298,774 | 0.0% | -9% | — |
| 880 |  $SMBK | SMARTFINANCIAL INC. | $297,380 | 0.0% | +0% | — |
| 881 | — | FIRST TR EXCHANGE-TRADED FD | $297,332 | 0.0% | +0% | — |
| 882 |  $AME | AMETEK INC/ | $296,245 | 0.0% | -35% | 74.2 |
| 883 | $KVYOPUT | Klaviyo, Inc. | $291,900 | — | NEW | 50.7 |
| 884 | — | T ROWE PRICE ETF INC | $291,085 | 0.0% | -44% | — |
| 885 | — | FIRST TR EXCHANGE-TRADED FD | $289,989 | 0.0% | +1769% | — |
| 886 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $289,746 | 0.0% | +22% | — |
| 887 | — | ISHARES TR | $289,679 | 0.0% | -14% | — |
| 888 |  $FLEX | FLEX LTD. | $287,828 | 0.0% | +4% | — |
| 889 | — | FIRST TR EXCHANGE-TRADED FD | $287,719 | 0.0% | +19% | — |
| 890 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $287,606 | 0.0% | -5% | 71.2 |
| 891 | — | INNOVATOR ETFS TRUST | $286,923 | 0.0% | +61% | — |
| 892 | — | SPDR SERIES TRUST | $285,592 | 0.0% | +384% | — |
| 893 | — | BONDBLOXX ETF TRUST | $285,460 | 0.0% | -5% | — |
| 894 |  $IRM | IRON MOUNTAIN INC | $285,277 | 0.0% | -30% | 50.7 |
| 895 | $DOV | DOVER Corp | $284,951 | 0.0% | -23% | 63.1 |
| 896 |  $GRMN | GARMIN LTD | $284,676 | 0.0% | -4% | — |
| 897 | — | FIRST TR EXCHANGE TRADED FD | $283,686 | 0.0% | -5% | — |
| 898 | — | SCHWAB STRATEGIC TR | $283,075 | 0.0% | +11% | — |
| 899 |  $HSBC | HSBC HOLDINGS PLC | $281,456 | 0.0% | +4% | — |
| 900 | — | FIRST TR EXCHANGE-TRADED FD | $280,990 | 0.0% | -8% | — |
| 901 | — | ABRDN ETFS | $280,428 | 0.0% | +0% | — |
| 902 |  $GEHC | GE HealthCare Technologies Inc. | $279,837 | 0.0% | -38% | 58.2 |
| 903 | — | FIRST TR EXCHNG TRADED FD VI | $279,416 | 0.0% | +775% | — |
| 904 | — | PACER FDS TR | $278,561 | 0.0% | +8% | — |
| 905 | — | ISHARES TR | $275,466 | 0.0% | +3% | — |
| 906 | — | SSGA ACTIVE ETF TR | $275,008 | 0.0% | +0% | — |
| 907 | — | ISHARES TR | $273,850 | 0.0% | -0% | — |
| 908 | — | ISHARES TR | $273,459 | 0.0% | -8% | — |
| 909 | — | ISHARES TR | $273,240 | 0.0% | +0% | — |
| 910 |  $MKC | MCCORMICK & CO INC | $272,023 | 0.0% | -23% | 73.7 |
| 911 | $GS | GOLDMAN SACHS GROUP INC | $270,212 | 0.0% | +9% | — |
| 912 | — | DOUBLELINE ETF TRUST | $268,102 | 0.0% | -97% | — |
| 913 | — | ISHARES TR | $266,804 | 0.0% | +0% | — |
| 914 |  $FSSL | FS Specialty Lending Fund | $265,650 | 0.0% | -2% | — |
| 915 | — | ISHARES TR | $265,196 | 0.0% | +36% | — |
| 916 |  $RIVN | Rivian Automotive, Inc. / DE | $265,121 | 0.0% | NEW | 36 |
| 917 | — | VANGUARD WELLINGTON FD | $263,545 | 0.0% | +0% | — |
| 918 |  $INCY | INCYTE CORP | $262,971 | 0.0% | -3% | 81.2 |
| 919 |  $WPM | Wheaton Precious Metals Corp. | $262,544 | 0.0% | -5% | — |
| 920 |  $MTZ | MASTEC INC | $262,540 | 0.0% | NEW | 59.7 |
| 921 |  $CACI | CACI INTERNATIONAL INC /DE/ | $260,514 | 0.0% | -8% | 66.7 |
| 922 | — | STRATEGY SHS | $260,505 | 0.0% | -2% | — |
| 923 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $259,731 | 0.0% | -12% | 56.2 |
| 924 | — | ISHARES TR | $259,384 | 0.0% | -19% | — |
| 925 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $259,284 | 0.0% | +6% | — |
| 926 |  $RDDT | Reddit, Inc. | $258,797 | 0.0% | -6% | 79.3 |
| 927 | — | GLOBAL X FDS | $258,141 | 0.0% | +1% | — |
| 928 | — | CAPITAL GRP FIXED INCM ETF T | $257,900 | 0.0% | -65% | — |
| 929 | — | DOUBLELINE ETF TRUST | $257,565 | 0.0% | -97% | — |
| 930 |  $EXEL | EXELIXIS, INC. | $255,196 | 0.0% | -6% | 79.4 |
| 931 | — | ISHARES TR | $254,627 | 0.0% | -0% | — |
| 932 |  $OTIS | Otis Worldwide Corp | $252,360 | 0.0% | -41% | 60.3 |
| 933 |  $BN | BROOKFIELD Corp /ON/ | $251,764 | 0.0% | +3% | — |
| 934 | — | DIMENSIONAL ETF TRUST | $250,010 | 0.0% | +99% | — |
| 935 |  $LITE | Lumentum Holdings Inc. | $249,480 | 0.0% | NEW | 63.4 |
| 936 |  $YMM | Full Truck Alliance Co. Ltd. | $249,415 | 0.0% | +2% | — |
| 937 |  $PTEN | PATTERSON UTI ENERGY INC | $248,505 | 0.0% | +61% | 50.1 |
| 938 | — | INNOVATOR ETFS TRUST | $247,797 | 0.0% | +0% | — |
| 939 | — | PACER FDS TR | $246,907 | 0.0% | +0% | — |
| 940 |  $UTHR | UNITED THERAPEUTICS Corp | $246,087 | 0.0% | -10% | 80.1 |
| 941 | — | SCHWAB STRATEGIC TR | $245,105 | 0.0% | +5% | — |
| 942 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $243,900 | 0.0% | +0% | — |
| 943 | — | ETF SER SOLUTIONS | $243,678 | 0.0% | +0% | — |
| 944 |  $UMBF | UMB FINANCIAL CORP | $243,175 | 0.0% | +1% | — |
| 945 |  $Q | Qnity Electronics, Inc. | $241,375 | 0.0% | -16% | — |
| 946 |  $MCHP | MICROCHIP TECHNOLOGY INC | $241,189 | 0.0% | +3% | 40 |
| 947 |  $XYL | Xylem Inc. | $241,151 | 0.0% | -35% | 65.6 |
| 948 |  $NTRS | NORTHERN TRUST CORP | $240,340 | 0.0% | -12% | 71.8 |
| 949 | — | SPDR SERIES TRUST | $238,996 | 0.0% | +215% | — |
| 950 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $238,976 | 0.0% | +9% | 75.4 |
| 951 | — | SELECT SECTOR SPDR TR | $238,238 | 0.0% | -8% | — |
| 952 | — | ISHARES INC | $237,414 | 0.0% | -2% | — |
| 953 |  $CMC | COMMERCIAL METALS Co | $237,304 | 0.0% | +0% | 66 |
| 954 |  $UI | Ubiquiti Inc. | $237,087 | 0.0% | NEW | 83.1 |
| 955 | — | FIRST TR EXCHNG TRADED FD VI | $236,992 | 0.0% | +0% | — |
| 956 |  $DD | DuPont de Nemours, Inc. | $236,878 | 0.0% | -19% | 31.1 |
| 957 | — | SPDR SERIES TRUST | $236,137 | 0.0% | -17% | — |
| 958 |  $BIIB | BIOGEN INC. | $236,129 | 0.0% | -18% | 65.6 |
| 959 | — | JANUS DETROIT STR TR | $235,590 | 0.0% | +0% | — |
| 960 |  $ADSK | Autodesk, Inc. | $235,330 | 0.0% | -50% | 76.4 |
| 961 |  $THC | TENET HEALTHCARE CORP | $235,321 | 0.0% | -18% | 66.6 |
| 962 |  $IR | Ingersoll Rand Inc. | $235,072 | 0.0% | -30% | 55.4 |
| 963 | — | VANGUARD MALVERN FDS | $234,393 | 0.0% | -90% | — |
| 964 |  $CGBD | Carlyle Secured Lending, Inc. | $232,924 | 0.0% | +0% | — |
| 965 |  $DPZ | DOMINOS PIZZA INC | $232,855 | 0.0% | NEW | 69.8 |
| 966 | — | ISHARES TR | $230,287 | 0.0% | +53% | — |
| 967 | — | NORTHERN LTS FD TR IV | $229,479 | 0.0% | +37% | — |
| 968 | — | FIRST TR EXCHNG TRADED FD VI | $228,103 | 0.0% | +0% | — |
| 969 | — | ISHARES TR | $226,305 | 0.0% | +0% | — |
| 970 | — | ELEVATION SERIES TRUST | $226,056 | 0.0% | +0% | — |
| 971 |  $DTB | DTE ENERGY CO | $225,763 | 0.0% | -32% | — |
| 972 |  $ROIV | Roivant Sciences Ltd. | $224,869 | 0.0% | -17% | — |
| 973 |  $AEE | AMEREN CORP | $224,786 | 0.0% | -27% | 63.5 |
| 974 | — | VANGUARD INTL EQUITY INDEX F | $224,517 | 0.0% | +32% | — |
| 975 | — | NUVEEN S&P 500 DYNAMIC OVERW | $224,225 | 0.0% | +32% | — |
| 976 |  $APA | APA Corp | $224,041 | 0.0% | NEW | — |
| 977 | — | SELECT SECTOR SPDR TR | $224,015 | 0.0% | -3% | — |
| 978 | — | ISHARES TR | $223,900 | 0.0% | +30% | — |
| 979 |  $HPE | Hewlett Packard Enterprise Co | $223,719 | 0.0% | -28% | 52.5 |
| 980 |  $BTI | British American Tobacco p.l.c. | $223,648 | 0.0% | -10% | — |
| 981 |  $DECK | DECKERS OUTDOOR CORP | $222,100 | 0.0% | NEW | 83.2 |
| 982 |  $BURL | Burlington Stores, Inc. | $221,258 | 0.0% | NEW | 59.4 |
| 983 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $220,350 | 0.0% | +0% | — |
| 984 |  $RA | Brookfield Real Assets Income Fund Inc. | $218,736 | 0.0% | -42% | — |
| 985 |  $CHWY | Chewy, Inc. | $218,538 | 0.0% | NEW | 61.3 |
| 986 | $WT | WisdomTree, Inc. | $217,021 | 0.0% | +0% | 62.9 |
| 987 | — | NEUBERGER BERMAN ETF TRUST | $216,684 | 0.0% | NEW | — |
| 988 |  $TEAM | Atlassian Corp | $216,421 | 0.0% | -30% | 56.8 |
| 989 |  $CCL | Carnival Corp Ltd. | $215,917 | 0.0% | -16% | — |
| 990 |  $TYL | TYLER TECHNOLOGIES INC | $215,357 | 0.0% | NEW | 69.3 |
| 991 | — | VANECK ETF TRUST | $214,544 | 0.0% | +65% | — |
| 992 | — | INNOVATOR ETFS TRUST | $213,876 | 0.0% | NEW | — |
| 993 | — | SCHWAB STRATEGIC TR | $213,491 | 0.0% | +0% | — |
| 994 | — | FIDELITY COVINGTON TRUST | $213,405 | 0.0% | +0% | — |
| 995 | — | J P MORGAN EXCHANGE TRADED F | $212,373 | 0.0% | +0% | — |
| 996 | — | INNOVATOR ETFS TRUST | $212,232 | 0.0% | +0% | — |
| 997 |  $B | BARRICK MINING CORP | $211,252 | 0.0% | NEW | — |
| 998 |  $ALPS | Alps Group Inc | $210,827 | 0.0% | -7% | — |
| 999 |  $EBAY | EBAY INC | $210,074 | 0.0% | -45% | 69.3 |
| 1000 |  $NZF | Nuveen Municipal Credit Income Fund | $210,020 | 0.0% | +0% | — |
New Positions (78)
$NFLXCALL NETFLIX INC$336.5M$DRS Leonardo DRS, Inc.$6.8M$FSS FEDERAL SIGNAL CORP /DE/$6.6M$DTM DT Midstream, Inc.$6.4M$ADM Archer-Daniels-Midland Co$5.6M$MTRN MATERION Corp$5.2M$CRK COMSTOCK RESOURCES INC$4.5M$SNDK Sandisk Corp$4.0M$HLNE Hamilton Lane INC$4.0M$STX Seagate Technology Holdings plc$3.8M$DINO HF Sinclair Corp$3.4M$NOV NOV Inc.$3.1M$GLXY Galaxy Digital Inc.$3.0M$CRDO Credo Technology Group Holding Ltd$2.9M$PAA PLAINS ALL AMERICAN PIPELINE LP$2.4MExited Positions (97)
CALL SELECT SECTOR SPDR TR
$CRMCALL Salesforce, Inc.$MRKCALL Merck & Co., Inc.
$SNAPCALL Snap Inc
$CW CURTISS WRIGHT CORP$AAPLPUT Apple Inc.
$MUSA Murphy USA Inc.
$CWT CALIFORNIA WATER SERVICE GROUP$NVDAPUT NVIDIA CORP
$CLMB Climb Global Solutions, Inc.
$CYBR CyberArk Software Ltd.$HDPUT HOME DEPOT, INC.$IOTPUT Samsara Inc.$VPUT VISA INC.$MSFTPUT MICROSOFT CORPBrowse Top Institutional Investors
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