Mutual Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1694080
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$4.7B
Option Notional
ⓘ$4.9M
$1.9M puts / $3.0M calls
Holdings
1,325
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Mutual Advisors, LLC disclosed 1,325 positions worth $4.7B in its Form 13F-HR for Q1 2026 — $4.7B in common stock plus $4.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 5.6% of the equity portfolio. During the quarter the fund opened 81 new positions and exited 60. The portfolio is most concentrated in Other (61.4% of disclosed assets). All figures are sourced directly from Mutual Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1694080.
AI Fund Analysis
Diversifying
$SPY5.6% weight
Held 9 quarters
ISHARES TR
4.4% weight
Held 9 quarters
$AAPL3.5% weight
Held 9 quarters
ISHARES TR
2.9% weight
Held 9 quarters
ISHARES TR
2.2% weight
Held 9 quarters
PIMCO ETF TR
8 quarters accumulating
$IVZ8 quarters accumulating
ISHARES TR
8 quarters accumulating
SCHWAB STRATEGIC 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.
$TSLACALL$3M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$260.5M400,629 sh ISHARES TR
—Quality
$207.1M2,169,821 sh- 76.1#112
Quality
$162.3M639,342 sh ISHARES TR
—Quality
$135.0M206,628 shISHARES TR
—Quality
$102.9M1,022,493 sh- 64.5
Quality
$102.7M214,305 sh - 83.7
Quality
$89.3M241,144 sh VANGUARD INDEX FDS
—Quality
$64.1M107,272 sh- 89.3
Quality
$62.8M68,302 sh - 90.2
Quality
$60.2M345,018 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $260.5M | 400,629 |
| ISHARES TR | — | $207.1M | 2,169,821 |
| Apple Inc.$AAPL | 76.1#112 | $162.3M | 639,342 |
| ISHARES TR | — | $135.0M | 206,628 |
| ISHARES TR | — | $102.9M | 1,022,493 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $102.7M | 214,305 |
 MICROSOFT CORP$MSFT | 83.7 | $89.3M | 241,144 |
| VANGUARD INDEX FDS | — | $64.1M | 107,272 |
 ELI LILLY & Co$LLY | 89.3 | $62.8M | 68,302 |
 NVIDIA CORP$NVDA | 90.2 | $60.2M | 345,018 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Mutual Advisors, LLC's 1,325 positions.
Showing top 10 of 1,325 holdings.
Sector Allocation
Other
$2.9B
Technology
$614.8M
Financials
$402.6M
Industrials
$161.5M
Consumer Discretionary
$147.5M
Healthcare
$144.1M
Energy
$107.0M
Consumer Staples
$57.3M
Full Holdings — Mutual Advisors, LLC (Q1 2026)
Top 1,000 of 1,325 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 | $SPY | SPDR S&P 500 ETF TRUST | $260.5M | 5.6% | +1% | — |
| 2 | — | ISHARES TR | $207.1M | 4.4% | +3% | — |
| 3 | $AAPL | Apple Inc. | $162.3M | 3.5% | -2% | 76.1 |
| 4 | — | ISHARES TR | $135.0M | 2.9% | -3% | — |
| 5 | — | ISHARES TR | $102.9M | 2.2% | +1% | — |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $102.7M | 2.2% | +2% | 64.5 |
| 7 | $MSFT | MICROSOFT CORP | $89.3M | 1.9% | +8% | 83.7 |
| 8 | — | VANGUARD INDEX FDS | $64.1M | 1.4% | +14% | — |
| 9 | $LLY | ELI LILLY & Co | $62.8M | 1.4% | +4% | 89.3 |
| 10 | $NVDA | NVIDIA CORP | $60.2M | 1.3% | -1% | 90.2 |
| 11 | — | VANGUARD TAX-MANAGED FDS | $53.2M | 1.1% | +6% | — |
| 12 | — | ISHARES TR | $47.3M | 1.0% | -3% | — |
| 13 |  $AMZN | AMAZON COM INC | $46.9M | 1.0% | +2% | 74.6 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $45.0M | 1.0% | +14% | — |
| 15 |  $GOOGL | Alphabet Inc. | $37.8M | 0.8% | +1% | 80.2 |
| 16 |  $GOOG | Alphabet Inc. | $35.7M | 0.8% | -10% | 80.2 |
| 17 | — | VANGUARD INTL EQUITY INDEX F | $32.5M | 0.7% | +6% | — |
| 18 | — | PIMCO ETF TR | $31.7M | 0.7% | +103% | — |
| 19 | — | SPDR SERIES TRUST | $31.0M | 0.7% | -11% | — |
| 20 |  $META | Meta Platforms, Inc. | $30.7M | 0.7% | +5% | 80.9 |
| 21 | — | VANGUARD WHITEHALL FDS | $29.3M | 0.6% | +0% | — |
| 22 |  $JPM | JPMORGAN CHASE & CO | $28.9M | 0.6% | -0% | 35.6 |
| 23 | — | VANGUARD INDEX FDS | $28.1M | 0.6% | -2% | — |
| 24 | — | INNOVATOR ETFS TRUST | $26.6M | 0.6% | +38% | — |
| 25 | — | ISHARES TR | $26.1M | 0.6% | +4% | — |
| 26 | — | INNOVATOR ETFS TRUST | $25.9M | 0.6% | +46% | — |
| 27 | — | VANGUARD SPECIALIZED FUNDS | $25.3M | 0.5% | -2% | — |
| 28 | — | VANGUARD INDEX FDS | $25.2M | 0.5% | +2% | — |
| 29 |  $CBSH | COMMERCE BANCSHARES INC /MO/ | $24.2M | 0.5% | +0% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $23.7M | 0.5% | +18% | 67 |
| 31 |  $AVGO | Broadcom Inc. | $22.4M | 0.5% | +3% | 86.4 |
| 32 |  $TSLA | Tesla, Inc. | $22.0M | 0.5% | -1% | 50.1 |
| 33 | — | ISHARES TR | $21.9M | 0.5% | +219% | — |
| 34 | — | SCHWAB STRATEGIC TR | $21.0M | 0.5% | +1% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $20.9M | 0.5% | +24% | — |
| 36 | — | CAPITAL GROUP GROWTH ETF | $20.6M | 0.4% | +24% | — |
| 37 |  $CVX | CHEVRON CORP | $19.2M | 0.4% | +1% | 54.7 |
| 38 |  $XOM | EXXON MOBIL CORP | $17.9M | 0.4% | +2% | 61.8 |
| 39 |  $WMT | Walmart Inc. | $17.7M | 0.4% | +15% | 63.2 |
| 40 | — | CAPITAL GROUP DIVIDEND VALUE | $17.3M | 0.4% | +72% | — |
| 41 | — | ISHARES TR | $17.2M | 0.4% | +3% | — |
| 42 | — | SCHWAB STRATEGIC TR | $17.0M | 0.4% | -7% | — |
| 43 | — | BLACKROCK ETF TRUST | $16.9M | 0.4% | -3% | — |
| 44 |  $NFLX | NETFLIX INC | $16.2M | 0.3% | +19% | 86.7 |
| 45 |  $GLD | SPDR GOLD TRUST | $16.1M | 0.3% | +10% | — |
| 46 | — | SCHWAB STRATEGIC TR | $16.0M | 0.3% | -0% | — |
| 47 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $15.9M | 0.3% | +6% | 63.2 |
| 48 | — | ISHARES TR | $15.8M | 0.3% | +2% | — |
| 49 | — | VANGUARD INDEX FDS | $15.8M | 0.3% | +7% | — |
| 50 | — | SELECT SECTOR SPDR TR | $14.4M | 0.3% | -8% | — |
| 51 | — | SCHWAB STRATEGIC TR | $14.3M | 0.3% | -5% | — |
| 52 | — | NORTHERN LTS FD TR IV | $14.1M | 0.3% | +0% | — |
| 53 | — | ISHARES TR | $14.0M | 0.3% | +20% | — |
| 54 | — | ISHARES TR | $14.0M | 0.3% | +43% | — |
| 55 | $IVZ | Invesco Ltd. | $13.9M | 0.3% | +11% | — |
| 56 | — | SPDR SERIES TRUST | $13.8M | 0.3% | -7% | — |
| 57 | — | VANGUARD WORLD FD | $13.7M | 0.3% | +3% | — |
| 58 |  $CAT | CATERPILLAR INC | $13.7M | 0.3% | +8% | 67.8 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $13.5M | 0.3% | -2% | 72.8 |
| 60 |  $IRM | IRON MOUNTAIN INC | $13.2M | 0.3% | +5% | 50.7 |
| 61 |  $V | VISA INC. | $13.1M | 0.3% | -2% | 83.5 |
| 62 | — | ISHARES TR | $12.9M | 0.3% | +9% | — |
| 63 | — | CAPITAL GROUP CORE EQUITY ET | $12.2M | 0.3% | +42% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $12.1M | 0.3% | +6% | — |
| 65 | — | STRATEGIC TRUST | $12.0M | 0.3% | +0% | — |
| 66 | — | VANGUARD CHARLOTTE FDS | $11.9M | 0.3% | +11% | — |
| 67 | $META | Meta Platforms, Inc. | $11.9M | 0.3% | +8% | 80.9 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $11.8M | 0.3% | +3% | 72.3 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $11.6M | 0.3% | -10% | — |
| 70 | — | JANUS DETROIT STR TR | $11.6M | 0.3% | -2% | — |
| 71 | — | VANGUARD SCOTTSDALE FDS | $11.5M | 0.3% | +20% | — |
| 72 | — | INNOVATOR ETFS TRUST | $11.5M | 0.3% | +7% | — |
| 73 | — | CAPITAL GRP FIXED INCM ETF T | $11.4M | 0.3% | +3% | — |
| 74 | — | FIDELITY MERRIMACK STR TR | $11.4M | 0.2% | +57% | — |
| 75 | — | VANGUARD INDEX FDS | $11.1M | 0.2% | +3% | — |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.2% | -18% | 78.8 |
| 77 | $IVZ | Invesco Ltd. | $11.0M | 0.2% | +4% | — |
| 78 | — | FIDELITY COVINGTON TRUST | $10.9M | 0.2% | +13% | — |
| 79 | — | VANECK ETF TRUST | $10.9M | 0.2% | -18% | — |
| 80 | — | FIRST TR EXCHANGE-TRADED FD | $10.7M | 0.2% | +3% | — |
| 81 | — | VANGUARD ADMIRAL FDS INC | $10.6M | 0.2% | +14% | — |
| 82 | — | SPDR INDEX SHS FDS | $10.4M | 0.2% | +5% | — |
| 83 | — | ISHARES TR | $10.4M | 0.2% | +1% | — |
| 84 | — | SCHWAB STRATEGIC TR | $10.3M | 0.2% | -1% | — |
| 85 | — | VANGUARD BD INDEX FDS | $10.2M | 0.2% | +0% | — |
| 86 | — | EA SERIES TRUST | $10.0M | 0.2% | +1% | — |
| 87 | — | FIRST TR EXCHANGE-TRADED FD | $9.9M | 0.2% | +2% | — |
| 88 | — | SELECT SECTOR SPDR TR | $9.8M | 0.2% | +21% | — |
| 89 | — | ISHARES TR | $9.7M | 0.2% | -65% | — |
| 90 | — | VANGUARD INDEX FDS | $9.6M | 0.2% | +37% | — |
| 91 |  $HD | HOME DEPOT, INC. | $9.6M | 0.2% | +1% | 69.2 |
| 92 | — | TCW ETF TRUST | $9.5M | 0.2% | -0% | — |
| 93 |  $MRK | Merck & Co., Inc. | $9.3M | 0.2% | -2% | 70.9 |
| 94 | — | AMERICAN CENTY ETF TR | $9.3M | 0.2% | +7% | — |
| 95 | — | VANGUARD ADMIRAL FDS INC | $9.3M | 0.2% | +2% | — |
| 96 |  $PLTR | Palantir Technologies Inc. | $9.3M | 0.2% | -9% | 85.8 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | $9.0M | 0.2% | -26% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS | $8.8M | 0.2% | +91% | — |
| 99 | — | INNOVATOR ETFS TRUST | $8.7M | 0.2% | -0% | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 0.2% | +11% | 66.7 |
| 101 | — | ISHARES TR | $8.5M | 0.2% | -8% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD | $8.4M | 0.2% | +11% | — |
| 103 | — | ISHARES TR | $8.4M | 0.2% | -34% | — |
| 104 | — | INNOVATOR ETFS TRUST | $8.4M | 0.2% | -12% | — |
| 105 |  $PG | PROCTER & GAMBLE Co | $8.3M | 0.2% | +8% | 72.9 |
| 106 |  $ORCL | ORACLE CORP | $8.1M | 0.2% | -5% | 67.2 |
| 107 |  $MO | ALTRIA GROUP, INC. | $8.1M | 0.2% | +4% | 72.1 |
| 108 | — | FIDELITY COVINGTON TRUST | $8.1M | 0.2% | +31% | — |
| 109 | — | VANGUARD INDEX FDS | $8.0M | 0.2% | -13% | — |
| 110 |  $VZ | VERIZON COMMUNICATIONS INC | $8.0M | 0.2% | -13% | 71.6 |
| 111 | — | ISHARES TR | $8.0M | 0.2% | -0% | — |
| 112 | — | SPDR SERIES TRUST | $8.0M | 0.2% | -5% | — |
| 113 | — | ISHARES TR | $7.9M | 0.2% | +6% | — |
| 114 |  $UPS | UNITED PARCEL SERVICE INC | $7.9M | 0.2% | -10% | 58.2 |
| 115 | — | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.2% | +2% | — |
| 116 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $7.8M | 0.2% | +1% | 66.4 |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.2% | +4% | — |
| 118 | — | ISHARES TR | $7.8M | 0.2% | +7% | — |
| 119 |  $MU | MICRON TECHNOLOGY INC | $7.8M | 0.2% | +49% | 88.4 |
| 120 | — | HARTFORD FDS EXCHANGE TRADED | $7.7M | 0.2% | NEW | — |
| 121 | — | ISHARES TR | $7.6M | 0.2% | -13% | — |
| 122 | — | ISHARES TR | $7.6M | 0.2% | +9% | — |
| 123 |  $IBIT | iShares Bitcoin Trust ETF | $7.6M | 0.2% | +6% | — |
| 124 |  $RTX | RTX Corp | $7.6M | 0.2% | -12% | 70 |
| 125 | — | ISHARES TR | $7.5M | 0.2% | +154% | — |
| 126 | — | SPDR SERIES TRUST | $7.5M | 0.2% | +7% | — |
| 127 |  $LMT | LOCKHEED MARTIN CORP | $7.4M | 0.2% | -2% | 65 |
| 128 | — | ISHARES TR | $7.4M | 0.2% | +9% | — |
| 129 | — | SPDR SERIES TRUST | $7.4M | 0.2% | +5% | — |
| 130 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.4M | 0.2% | +19% | — |
| 131 | — | SCHWAB STRATEGIC TR | $7.2M | 0.1% | +1% | — |
| 132 | $IVZ | Invesco Ltd. | $7.2M | 0.1% | +33% | — |
| 133 | — | CAPITAL GROUP GBL GROWTH EQT | $7.1M | 0.1% | +5% | — |
| 134 | — | VANGUARD BD INDEX FDS | $7.1M | 0.1% | +8% | — |
| 135 | — | ISHARES TR | $7.0M | 0.1% | +6% | — |
| 136 | — | SPDR SERIES TRUST | $7.0M | 0.1% | +31% | — |
| 137 |  $ABBV | AbbVie Inc. | $6.9M | 0.1% | -8% | 59.3 |
| 138 |  $PM | Philip Morris International Inc. | $6.9M | 0.1% | +10% | 80.5 |
| 139 | — | BLACKROCK ETF TRUST | $6.8M | 0.1% | +11% | — |
| 140 | — | SPDR SERIES TRUST | $6.8M | 0.1% | +3% | — |
| 141 | — | ISHARES TR | $6.6M | 0.1% | -2% | — |
| 142 |  $PFE | PFIZER INC | $6.6M | 0.1% | -4% | 69 |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | $6.6M | 0.1% | -3% | — |
| 144 | — | VANGUARD BD INDEX FDS | $6.6M | 0.1% | +28% | — |
| 145 | — | VANGUARD SCOTTSDALE FDS | $6.5M | 0.1% | +3% | — |
| 146 | — | ISHARES TR | $6.5M | 0.1% | +2% | — |
| 147 | $IVZ | Invesco Ltd. | $6.5M | 0.1% | -3% | — |
| 148 |  $BA | BOEING CO | $6.4M | 0.1% | +23% | 51.8 |
| 149 | — | BLACKROCK ETF TRUST II | $6.4M | 0.1% | +15% | — |
| 150 | — | SELECT SECTOR SPDR TR | $6.3M | 0.1% | -24% | — |
| 151 |  $SLV | iShares Silver Trust | $6.3M | 0.1% | -35% | — |
| 152 | — | FIRST TR EXCHNG TRADED FD VI | $6.3M | 0.1% | -2% | — |
| 153 |  $ARCC | ARES CAPITAL CORP | $6.2M | 0.1% | +1% | — |
| 154 | — | ISHARES INC | $6.2M | 0.1% | +1% | — |
| 155 | — | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.1% | +9% | — |
| 156 | — | FIRST TR EXCHANGE TRADED FD | $6.2M | 0.1% | +5% | — |
| 157 |  $SBUX | STARBUCKS CORP | $6.2M | 0.1% | +45% | 54.6 |
| 158 |  $JCI | Johnson Controls International plc | $6.1M | 0.1% | +0% | — |
| 159 | — | SCHWAB STRATEGIC TR | $6.1M | 0.1% | -0% | — |
| 160 |  $DIS | Walt Disney Co | $6.1M | 0.1% | +4% | 68.9 |
| 161 | — | ISHARES TR | $6.0M | 0.1% | +328% | — |
| 162 | — | SELECT SECTOR SPDR TR | $6.0M | 0.1% | -4% | — |
| 163 |  $IAU | ISHARES GOLD TRUST | $5.9M | 0.1% | -58% | — |
| 164 | — | ISHARES TR | $5.9M | 0.1% | -58% | — |
| 165 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.1% | -11% | — |
| 166 | — | VANGUARD ADMIRAL FDS INC | $5.8M | 0.1% | +3% | — |
| 167 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.7M | 0.1% | +0% | 64.5 |
| 168 |  $T | AT&T INC. | $5.7M | 0.1% | -14% | 71.9 |
| 169 | — | CAPITAL GROUP INTERNATIONAL | $5.6M | 0.1% | +176% | — |
| 170 | — | ISHARES TR | $5.6M | 0.1% | +152% | — |
| 171 | — | DIMENSIONAL ETF TRUST | $5.6M | 0.1% | +50% | — |
| 172 | — | ISHARES TR | $5.6M | 0.1% | -0% | — |
| 173 | — | FIDELITY COVINGTON TRUST | $5.6M | 0.1% | +200% | — |
| 174 | — | ISHARES TR | $5.6M | 0.1% | -11% | — |
| 175 | $IVZ | Invesco Ltd. | $5.4M | 0.1% | -39% | — |
| 176 |  $KMB | KIMBERLY CLARK CORP | $5.3M | 0.1% | +12% | 61.7 |
| 177 | — | ISHARES TR | $5.3M | 0.1% | -41% | — |
| 178 | — | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.1% | +1% | — |
| 179 |  $GIS | GENERAL MILLS INC | $5.3M | 0.1% | +18% | 64.1 |
| 180 | — | VANGUARD INDEX FDS | $5.2M | 0.1% | +6% | — |
| 181 | — | SPDR SERIES TRUST | $5.2M | 0.1% | -41% | — |
| 182 |  $PEP | PEPSICO INC | $5.2M | 0.1% | +2% | 62.7 |
| 183 | — | FIRST TR EXCHNG TRADED FD VI | $5.1M | 0.1% | -3% | — |
| 184 |  $KO | COCA COLA CO | $5.1M | 0.1% | -2% | 74 |
| 185 | — | CAPITAL GRP FIXED INCM ETF T | $5.1M | 0.1% | +8% | — |
| 186 |  $HNGE | Hinge Health, Inc. | $5.1M | 0.1% | +1% | 44.9 |
| 187 |  $O | REALTY INCOME CORP | $5.1M | 0.1% | -15% | 74.6 |
| 188 | $IVZ | Invesco Ltd. | $5.0M | 0.1% | -55% | — |
| 189 |  $GEV | GE Vernova Inc. | $5.0M | 0.1% | -16% | 70.1 |
| 190 |  $MCD | MCDONALDS CORP | $5.0M | 0.1% | +8% | 73.9 |
| 191 | — | SELECT SECTOR SPDR TR | $5.0M | 0.1% | +11% | — |
| 192 | — | VANGUARD WORLD FD | $4.9M | 0.1% | -9% | — |
| 193 | — | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.1% | +5% | — |
| 194 |  $INTC | INTEL CORP | $4.9M | 0.1% | +0% | 41.5 |
| 195 | — | SPDR SERIES TRUST | $4.9M | 0.1% | +23% | — |
| 196 | — | SCHWAB STRATEGIC TR | $4.8M | 0.1% | +2% | — |
| 197 | — | SCHWAB STRATEGIC TR | $4.8M | 0.1% | +19% | — |
| 198 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.8M | 0.1% | +1% | 68.4 |
| 199 | — | SCHWAB STRATEGIC TR | $4.7M | 0.1% | -0% | — |
| 200 |  $STT | STATE STREET CORP | $4.7M | 0.1% | +41% | 61.5 |
| 201 | — | ISHARES TR | $4.7M | 0.1% | -1% | — |
| 202 |  $UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.1% | +3% | 66.8 |
| 203 |  $AMGN | AMGEN INC | $4.6M | 0.1% | -4% | 79.5 |
| 204 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $4.6M | 0.1% | +9% | — |
| 205 | — | FIRST TR EXCHANGE TRADED FD | $4.6M | 0.1% | +14% | — |
| 206 |  $DOV | DOVER Corp | $4.6M | 0.1% | +6% | 63.1 |
| 207 |  $CEF | Sprott Physical Gold & Silver Trust | $4.5M | 0.1% | -41% | — |
| 208 |  $ETN | Eaton Corp plc | $4.5M | 0.1% | +11% | — |
| 209 | — | DIMENSIONAL ETF TRUST | $4.5M | 0.1% | -1% | — |
| 210 | — | EXCHANGE TRADED CONCEPTS TRU | $4.5M | 0.1% | -30% | — |
| 211 | — | VANGUARD SCOTTSDALE FDS | $4.5M | 0.1% | +21% | — |
| 212 |  $VRT | Vertiv Holdings Co | $4.4M | 0.1% | -22% | 82.7 |
| 213 |  $ANET | Arista Networks, Inc. | $4.3M | 0.1% | -22% | 86 |
| 214 | — | J P MORGAN EXCHANGE TRADED F | $4.3M | 0.1% | +0% | — |
| 215 | — | FIRST TR EXCHANGE TRADED FD | $4.3M | 0.1% | -1% | — |
| 216 | — | ISHARES TR | $4.2M | 0.1% | -2% | — |
| 217 | — | PROSHARES TR | $4.2M | 0.1% | +139% | — |
| 218 |  $ASML | ASML HOLDING NV | $4.2M | 0.1% | +45% | — |
| 219 |  $ET | Energy Transfer LP | $4.2M | 0.1% | +1% | 64.5 |
| 220 | — | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.1% | +5% | — |
| 221 | — | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.1% | -0% | — |
| 222 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.1% | +3% | 81.9 |
| 223 |  $CRWD | CrowdStrike Holdings, Inc. | $4.1M | 0.1% | +8% | 55 |
| 224 |  $ADBE | ADOBE INC. | $4.1M | 0.1% | -2% | 80.4 |
| 225 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | -66% | — |
| 226 | — | PIMCO ETF TR | $4.0M | 0.1% | +299% | — |
| 227 | — | FIDELITY COVINGTON TRUST | $4.0M | 0.1% | +1% | — |
| 228 | — | VANECK ETF TRUST | $4.0M | 0.1% | +3376% | — |
| 229 |  $MDT | Medtronic plc | $3.9M | 0.1% | +5% | — |
| 230 | — | ISHARES TR | $3.9M | 0.1% | -3% | — |
| 231 | — | PROSHARES TR | $3.9M | 0.1% | +0% | — |
| 232 | — | FIRST TR EXCHANGE-TRADED FD | $3.9M | 0.1% | +1% | — |
| 233 | — | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.1% | +31% | — |
| 234 | — | ISHARES TR | $3.8M | 0.1% | +5% | — |
| 235 |  $GLDM | World Gold Trust | $3.8M | 0.1% | -2% | — |
| 236 | — | FIDELITY COVINGTON TRUST | $3.8M | 0.1% | +1768% | — |
| 237 | — | VANGUARD INDEX FDS | $3.8M | 0.1% | +4% | — |
| 238 | — | ISHARES TR | $3.8M | 0.1% | -2% | — |
| 239 | — | PGIM ETF TR | $3.8M | 0.1% | +2% | — |
| 240 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 0.1% | +14% | — |
| 241 |  $WT | WisdomTree, Inc. | $3.7M | 0.1% | -0% | 62.9 |
| 242 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.1% | +64% | 74.8 |
| 243 | — | CALAMOS ETF TR | $3.7M | 0.1% | +4% | — |
| 244 |  $KMI | KINDER MORGAN, INC. | $3.7M | 0.1% | -0% | 74.6 |
| 245 | — | INNOVATOR ETFS TRUST | $3.7M | 0.1% | +708% | — |
| 246 | — | ISHARES TR | $3.7M | 0.1% | -3% | — |
| 247 | — | ISHARES TR | $3.7M | 0.1% | -13% | — |
| 248 | — | RBB FD INC | $3.6M | 0.1% | +146% | — |
| 249 | — | BLACKROCK ETF TRUST | $3.6M | 0.1% | +11% | — |
| 250 |  $USB | US BANCORP DE | $3.6M | 0.1% | -0% | 71.4 |
| 251 |  $EMR | EMERSON ELECTRIC CO | $3.6M | 0.1% | +10% | 65.9 |
| 252 |  $BLK | BlackRock, Inc. | $3.6M | 0.1% | +11% | 70.3 |
| 253 |  $AAAU | Goldman Sachs Physical Gold ETF | $3.5M | 0.1% | -2% | — |
| 254 | — | ISHARES TR | $3.5M | 0.1% | +5% | — |
| 255 | — | EA SERIES TRUST | $3.5M | 0.1% | -4% | — |
| 256 | — | ISHARES TR | $3.5M | 0.1% | -6% | — |
| 257 | — | INNOVATOR ETFS TRUST | $3.4M | 0.1% | +652% | — |
| 258 | — | FIRST TR EXCHANGE TRADED FD | $3.4M | 0.1% | -14% | — |
| 259 | — | SELECT SECTOR SPDR TR | $3.4M | 0.1% | -15% | — |
| 260 | — | ISHARES TR | $3.4M | 0.1% | -53% | — |
| 261 | — | FIRST TR EXCH TRADED FD III | $3.4M | 0.1% | +9% | — |
| 262 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.1% | -0% | 74.8 |
| 263 |  $PANW | Palo Alto Networks Inc | $3.4M | 0.1% | +32% | 66.5 |
| 264 |  $KLAC | KLA CORP | $3.4M | 0.1% | +1% | 84.4 |
| 265 | — | FIRST TR EXCHNG TRADED FD VI | $3.3M | 0.1% | +17% | — |
| 266 | — | GMO ETF TRUST | $3.3M | 0.1% | +8% | — |
| 267 | — | PGIM ETF TR | $3.3M | 0.1% | +23% | — |
| 268 | — | CAPITAL GRP FIXED INCM ETF T | $3.3M | 0.1% | +852% | — |
| 269 | — | NEOS ETF TRUST | $3.3M | 0.1% | -1% | — |
| 270 |  $UUP | Invesco DB US Dollar Index Bullish Fund | $3.3M | 0.1% | NEW | — |
| 271 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.1% | +7% | 63.5 |
| 272 |  $UL | UNILEVER PLC | $3.2M | 0.1% | +7% | — |
| 273 |  $TGT | TARGET CORP | $3.1M | 0.1% | -46% | 53.1 |
| 274 | — | ISHARES TR | $3.1M | 0.1% | -2% | — |
| 275 |  $SO | SOUTHERN CO | $3.1M | 0.1% | +10% | 65.1 |
| 276 | — | ISHARES TR | $3.1M | 0.1% | +0% | — |
| 277 |  $PSX | Phillips 66 | $3.1M | 0.1% | -2% | 47.6 |
| 278 | — | FIRST TR EXCHANGE TRADED FD | $3.1M | 0.1% | -2% | — |
| 279 | — | ISHARES TR | $3.0M | 0.1% | +40% | — |
| 280 | — | CAPITAL GROUP CORE BALANCED | $3.0M | 0.1% | +50% | — |
| 281 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.1% | +5% | 73 |
| 282 | — | INNOVATOR ETFS TRUST | $3.0M | 0.1% | +393% | — |
| 283 | — | ISHARES TR | $3.0M | 0.1% | +8% | — |
| 284 |  $GILD | GILEAD SCIENCES, INC. | $3.0M | 0.1% | -3% | 77.8 |
| 285 | — | ISHARES TR | $3.0M | 0.1% | -0% | — |
| 286 | — | BONDBLOXX ETF TRUST | $3.0M | 0.1% | +24% | — |
| 287 | — | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.1% | +3% | — |
| 288 |  $CRM | Salesforce, Inc. | $2.9M | 0.1% | +38% | 75.2 |
| 289 |  $DUK | Duke Energy CORP | $2.9M | 0.1% | +7% | 64 |
| 290 | — | AMERICAN CENTY ETF TR | $2.9M | 0.1% | +225% | — |
| 291 | — | NEUBERGER BERMAN ETF TRUST | $2.9M | 0.1% | NEW | — |
| 292 | — | ISHARES TR | $2.9M | 0.1% | +219% | — |
| 293 | — | ISHARES TR | $2.9M | 0.1% | -16% | — |
| 294 |  $TJX | TJX COMPANIES INC /DE/ | $2.9M | 0.1% | +2% | 70.7 |
| 295 |  $SHOP | SHOPIFY INC. | $2.9M | 0.1% | +11% | — |
| 296 | — | JOHN HANCOCK EXCHANGE TRADED | $2.9M | 0.1% | NEW | — |
| 297 |  $PWR | QUANTA SERVICES, INC. | $2.9M | 0.1% | -6% | 62.6 |
| 298 | — | NEOS ETF TRUST | $2.8M | 0.1% | +33% | — |
| 299 | — | FIDELITY COVINGTON TRUST | $2.8M | 0.1% | +25% | — |
| 300 |  $AEE | AMEREN CORP | $2.8M | 0.1% | -8% | 63.5 |
| 301 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.1% | +8% | 71.7 |
| 302 | — | CAPITAL GRP FIXED INCM ETF T | $2.8M | 0.1% | +0% | — |
| 303 | — | PIMCO ETF TR | $2.8M | 0.1% | +176% | — |
| 304 | $TSLACALL | Tesla, Inc. | $2.8M | — | -3% | 50.1 |
| 305 | — | ARK ETF TR | $2.8M | 0.1% | -2% | — |
| 306 | — | ISHARES TR | $2.8M | 0.1% | -23% | — |
| 307 | — | DIMENSIONAL ETF TRUST | $2.8M | 0.1% | +450% | — |
| 308 | — | FIRST TR EXCHNG TRADED FD VI | $2.7M | 0.1% | -1% | — |
| 309 |  $COP | CONOCOPHILLIPS | $2.7M | 0.1% | -3% | 74.8 |
| 310 |  $MA | Mastercard Inc | $2.7M | 0.1% | -9% | 81.7 |
| 311 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.1% | +2% | — |
| 312 | — | ISHARES TR | $2.6M | 0.1% | -7% | — |
| 313 | — | SPDR SERIES TRUST | $2.6M | 0.1% | +1% | — |
| 314 | — | GLOBAL X FDS | $2.6M | 0.1% | +92% | — |
| 315 | — | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.1% | -4% | — |
| 316 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.6M | 0.1% | -60% | 70.1 |
| 317 |  $FAF | First American Financial Corp | $2.6M | 0.1% | +0% | 65 |
| 318 |  $TPL | Texas Pacific Land Corp | $2.6M | 0.1% | -31% | 79.1 |
| 319 |  $SGOL | abrdn Gold ETF Trust | $2.6M | 0.1% | -4% | — |
| 320 | — | ISHARES TR | $2.6M | 0.1% | +30% | — |
| 321 | — | ISHARES TR | $2.6M | 0.1% | -17% | — |
| 322 |  $MS | MORGAN STANLEY | $2.6M | 0.1% | +16% | — |
| 323 | — | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.1% | +13% | — |
| 324 |  $NVO | NOVO NORDISK A S | $2.6M | 0.1% | +43% | — |
| 325 | — | SELECT SECTOR SPDR TR | $2.5M | 0.1% | -48% | — |
| 326 |  $ENB | ENBRIDGE INC | $2.5M | 0.1% | -3% | — |
| 327 | — | ISHARES TR | $2.5M | 0.1% | -13% | — |
| 328 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.1% | +1% | 70.4 |
| 329 | $WT | WisdomTree, Inc. | $2.5M | 0.1% | -0% | 62.9 |
| 330 | — | VANECK ETF TRUST | $2.5M | 0.1% | -5% | — |
| 331 |  $HON | HONEYWELL INTERNATIONAL INC | $2.5M | 0.1% | +6% | 65.7 |
| 332 |  $CCD | Calamos Dynamic Convertible & Income Fund | $2.5M | 0.1% | +3% | — |
| 333 | — | FIRST TR EXCH TRADED FD III | $2.5M | 0.1% | -1% | — |
| 334 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 0.1% | +2% | — |
| 335 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.1% | -26% | — |
| 336 |  $BP | BP PLC | $2.4M | 0.1% | -2% | — |
| 337 |  $MCK | MCKESSON CORP | $2.4M | 0.1% | -0% | 63.7 |
| 338 | — | VANGUARD WORLD FD | $2.4M | 0.1% | +7% | — |
| 339 |  $C | CITIGROUP INC | $2.4M | 0.1% | +17% | 54.8 |
| 340 | — | INNOVATOR ETFS TRUST | $2.4M | 0.1% | -72% | — |
| 341 |  $RKLB | Rocket Lab Corp | $2.4M | 0.1% | -25% | 37.2 |
| 342 | — | DIMENSIONAL ETF TRUST | $2.4M | 0.1% | +2% | — |
| 343 | — | FIRST TR EXCHANGE TRAD FD VI | $2.4M | 0.1% | +72% | — |
| 344 |  $HPE | Hewlett Packard Enterprise Co | $2.4M | 0.1% | -5% | 52.5 |
| 345 |  $DE | DEERE & CO | $2.3M | 0.1% | +4% | 57.4 |
| 346 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.1% | +0% | 73.2 |
| 347 | — | EA SERIES TRUST | $2.3M | 0.1% | +80% | — |
| 348 | — | SPDR SERIES TRUST | $2.3M | 0.1% | -6% | — |
| 349 |  $WPC | W. P. Carey Inc. | $2.3M | 0.1% | +14% | 62.1 |
| 350 |  $NUE | NUCOR CORP | $2.3M | 0.1% | +0% | 58.9 |
| 351 | — | INNOVATOR ETFS TRUST | $2.3M | 0.1% | +11% | — |
| 352 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.1% | -10% | 70.7 |
| 353 |  $SRE | SEMPRA | $2.2M | 0.1% | +9% | 47.6 |
| 354 |  $MPC | Marathon Petroleum Corp | $2.2M | 0.1% | -0% | 50.7 |
| 355 | — | INNOVATOR ETFS TRUST | $2.2M | 0.1% | +80% | — |
| 356 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $2.2M | 0.1% | +1% | 66.3 |
| 357 |  $NEM | NEWMONT Corp /DE/ | $2.2M | 0.1% | -9% | 88.3 |
| 358 | — | ISHARES TR | $2.2M | 0.1% | -2% | — |
| 359 |  $PFH | PRUDENTIAL FINANCIAL INC | $2.2M | 0.1% | +20% | 58.6 |
| 360 |  $COIN | Coinbase Global, Inc. | $2.2M | 0.1% | +34% | 68 |
| 361 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | +10% | — |
| 362 | — | ISHARES TR | $2.2M | 0.1% | -6% | — |
| 363 |  $PBF | PBF Energy Inc. | $2.1M | 0.1% | +0% | 42.1 |
| 364 |  $VLO | VALERO ENERGY CORP/TX | $2.1M | 0.1% | -2% | 51.4 |
| 365 | — | RBB FD INC | $2.1M | 0.1% | +5% | — |
| 366 |  $CEG | Constellation Energy Corp | $2.1M | 0.1% | +148% | 62.5 |
| 367 | — | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.1% | +5% | — |
| 368 |  $LRCX | LAM RESEARCH CORP | $2.1M | 0.0% | -33% | 82.4 |
| 369 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.0% | +0% | 60.5 |
| 370 | — | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.0% | +59% | — |
| 371 |  $NAD | Nuveen Quality Municipal Income Fund | $2.1M | 0.0% | +1% | — |
| 372 | — | PETROLEO BRASILEIRO S A | $2.1M | 0.0% | +12% | — |
| 373 | — | SPDR SERIES TRUST | $2.0M | 0.0% | -6% | — |
| 374 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.0% | +4% | 48.4 |
| 375 |  $NET | Cloudflare, Inc. | $2.0M | 0.0% | +3% | 52.6 |
| 376 | — | DBX ETF TR | $2.0M | 0.0% | -11% | — |
| 377 |  $CB | Chubb Ltd | $2.0M | 0.0% | -1% | — |
| 378 |  $AFL | AFLAC INC | $2.0M | 0.0% | +6% | 60.3 |
| 379 |  $PUMP | ProPetro Holding Corp. | $2.0M | 0.0% | +0% | 39.3 |
| 380 | — | PROSHARES TR | $2.0M | 0.0% | +72% | — |
| 381 | — | ISHARES TR | $2.0M | 0.0% | -7% | — |
| 382 | — | CAPITAL GROUP EQUITY ETF TR | $2.0M | 0.0% | +308% | — |
| 383 | — | ISHARES TR | $2.0M | 0.0% | +11% | — |
| 384 |  $TROW | PRICE T ROWE GROUP INC | $2.0M | 0.0% | +5% | 75.8 |
| 385 |  $VAL | Valaris Ltd | $2.0M | 0.0% | -10% | — |
| 386 |  $BX | Blackstone Inc. | $2.0M | 0.0% | +5% | 68 |
| 387 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.0% | -1% | — |
| 388 | — | SPDR SERIES TRUST | $1.9M | 0.0% | -13% | — |
| 389 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.0% | +1% | 74 |
| 390 | — | ALPS ETF TR | $1.9M | 0.0% | +139% | — |
| 391 | — | SPDR SERIES TRUST | $1.9M | 0.0% | +1% | — |
| 392 | — | ISHARES TR | $1.9M | 0.0% | -5% | — |
| 393 |  $SIVR | abrdn Silver ETF Trust | $1.9M | 0.0% | -52% | — |
| 394 | — | VANECK ETF TRUST | $1.9M | 0.0% | -62% | — |
| 395 | — | SELECT SECTOR SPDR TR | $1.9M | 0.0% | +23% | — |
| 396 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +44% | — |
| 397 | — | VANGUARD INDEX FDS | $1.8M | 0.0% | -6% | — |
| 398 | — | ISHARES TR | $1.8M | 0.0% | -3% | — |
| 399 |  $WELL | WELLTOWER INC. | $1.8M | 0.0% | +231% | 75.7 |
| 400 |  $PCAR | PACCAR INC | $1.8M | 0.0% | -2% | 56.5 |
| 401 | — | SPDR SERIES TRUST | $1.8M | 0.0% | +38% | — |
| 402 | — | LEGG MASON ETF INVT | $1.8M | 0.0% | +9% | — |
| 403 | — | ISHARES TR | $1.8M | 0.0% | +4% | — |
| 404 | — | SCHWAB STRATEGIC TR | $1.8M | 0.0% | +2% | — |
| 405 | — | ISHARES TR | $1.8M | 0.0% | +13% | — |
| 406 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.8M | 0.0% | -11% | 77.9 |
| 407 |  $KRP | Kimbell Royalty Partners, LP | $1.8M | 0.0% | +17% | 68.1 |
| 408 | — | SPDR SERIES TRUST | $1.8M | 0.0% | -1% | — |
| 409 | — | AMERICAN CENTY ETF TR | $1.8M | 0.0% | +2% | — |
| 410 |  $CCJ | CAMECO CORP | $1.8M | 0.0% | -37% | — |
| 411 |  $SYK | STRYKER CORP | $1.8M | 0.0% | +0% | 69.8 |
| 412 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.8M | 0.0% | +1% | 75.4 |
| 413 |  $BPRE | Bluerock Private Real Estate Fund | $1.7M | 0.0% | -11% | — |
| 414 |  $JBL | JABIL INC | $1.7M | 0.0% | -2% | 51.9 |
| 415 | — | FIRST TR EXCH TRADED FD III | $1.7M | 0.0% | -0% | — |
| 416 | — | FLEXSHARES TR | $1.7M | 0.0% | +1% | — |
| 417 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.0% | -3% | 63.9 |
| 418 |  $TFC | TRUIST FINANCIAL CORP | $1.7M | 0.0% | -6% | — |
| 419 | — | VANGUARD MUN BD FDS | $1.7M | 0.0% | +6% | — |
| 420 |  $ASTS | AST SpaceMobile, Inc. | $1.7M | 0.0% | -46% | 29.6 |
| 421 | — | PIMCO ETF TR | $1.7M | 0.0% | +405% | — |
| 422 |  $FIX | COMFORT SYSTEMS USA INC | $1.7M | 0.0% | NEW | 79.5 |
| 423 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.0% | +5% | 77.5 |
| 424 | — | GLOBAL X FDS | $1.7M | 0.0% | -8% | — |
| 425 |  $UNFI | UNITED NATURAL FOODS INC | $1.7M | 0.0% | -7% | 50.1 |
| 426 | — | ISHARES TR | $1.7M | 0.0% | -10% | — |
| 427 |  $ABT | ABBOTT LABORATORIES | $1.7M | 0.0% | -13% | 67 |
| 428 | — | SCHWAB STRATEGIC TR | $1.7M | 0.0% | -11% | — |
| 429 |  $LYB | LyondellBasell Industries N.V. | $1.7M | 0.0% | +2% | — |
| 430 | — | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.0% | +204% | — |
| 431 | — | INNOVATOR ETFS TRUST | $1.7M | 0.0% | -6% | — |
| 432 | — | DIMENSIONAL ETF TRUST | $1.7M | 0.0% | +3% | — |
| 433 | — | CAPITAL GROUP NEW GEOGRAPHY | $1.7M | 0.0% | +546% | — |
| 434 |  $NE | Noble Corp plc | $1.7M | 0.0% | -0% | — |
| 435 | — | PIMCO ETF TR | $1.7M | 0.0% | +16% | — |
| 436 |  $CLS | CELESTICA INC | $1.6M | 0.0% | -45% | 69 |
| 437 | — | ISHARES TR | $1.6M | 0.0% | +16% | — |
| 438 | $STT | STATE STREET CORP | $1.6M | 0.0% | +20% | 61.5 |
| 439 | — | CAPITAL GROUP DIVIDEND GROWE | $1.6M | 0.0% | +23% | — |
| 440 | — | FIRST TR EXCHNG TRADED FD VI | $1.6M | 0.0% | +107% | — |
| 441 | — | GLOBAL X FDS | $1.6M | 0.0% | +17% | — |
| 442 | — | ADVISORS INNER CIRCLE FD III | $1.6M | 0.0% | +12% | — |
| 443 |  $OMC | OMNICOM GROUP INC. | $1.6M | 0.0% | -7% | 60.5 |
| 444 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.6M | 0.0% | +18% | 63.7 |
| 445 |  $LEG | LEGGETT & PLATT INC | $1.6M | 0.0% | -4% | 55.9 |
| 446 | — | BLACKROCK ETF TRUST | $1.6M | 0.0% | -87% | — |
| 447 |  $PARR | PAR PACIFIC HOLDINGS, INC. | $1.6M | 0.0% | -29% | 54.3 |
| 448 | — | ISHARES TR | $1.6M | 0.0% | +154% | — |
| 449 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.6M | 0.0% | +1% | 76.6 |
| 450 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.5M | 0.0% | +0% | 32 |
| 451 | — | ISHARES TR | $1.5M | 0.0% | +0% | — |
| 452 |  $ADM | Archer-Daniels-Midland Co | $1.5M | 0.0% | -2% | 49.4 |
| 453 | — | VANECK ETF TRUST | $1.5M | 0.0% | +5% | — |
| 454 | — | ISHARES TR | $1.5M | 0.0% | +8% | — |
| 455 |  $LULU | lululemon athletica inc. | $1.5M | 0.0% | -6% | 62.9 |
| 456 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | -2% | — |
| 457 |  $MGA | MAGNA INTERNATIONAL INC | $1.5M | 0.0% | +3% | — |
| 458 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.5M | 0.0% | +0% | — |
| 459 |  $TRIN | Trinity Capital Inc. | $1.5M | 0.0% | +7% | — |
| 460 |  $LBRT | Liberty Energy Inc. | $1.5M | 0.0% | -25% | 42.6 |
| 461 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +103% | — |
| 462 |  $TEI | TEMPLETON EMERGING MARKETS INCOME FUND | $1.5M | 0.0% | -8% | — |
| 463 | — | ISHARES INC | $1.5M | 0.0% | -22% | — |
| 464 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.0% | -8% | — |
| 465 |  $RSG | REPUBLIC SERVICES, INC. | $1.4M | 0.0% | -5% | 72 |
| 466 |  $TMUS | T-Mobile US, Inc. | $1.4M | 0.0% | +0% | 72.7 |
| 467 | — | ISHARES TR | $1.4M | 0.0% | -3% | — |
| 468 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.4M | 0.0% | -5% | — |
| 469 | — | VANGUARD WHITEHALL FDS | $1.4M | 0.0% | +15% | — |
| 470 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | -2% | — |
| 471 | — | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.0% | +11% | — |
| 472 |  $MPLX | MPLX LP | $1.4M | 0.0% | +27% | 76.5 |
| 473 | — | VANGUARD INDEX FDS | $1.4M | 0.0% | -16% | — |
| 474 | — | SELECT SECTOR SPDR TR | $1.4M | 0.0% | +343% | — |
| 475 | — | ISHARES TR | $1.4M | 0.0% | +384% | — |
| 476 | — | SCHWAB STRATEGIC TR | $1.4M | 0.0% | +7% | — |
| 477 | — | FRANKLIN TEMPLETON ETF TR | $1.4M | 0.0% | -6% | — |
| 478 | — | FIRST TR EXCH TRADED FD III | $1.4M | 0.0% | +0% | — |
| 479 |  $MRVL | Marvell Technology, Inc. | $1.4M | 0.0% | -3% | 77.3 |
| 480 | — | ISHARES TR | $1.4M | 0.0% | +28% | — |
| 481 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.0% | -10% | 59.8 |
| 482 | — | NEOS ETF TRUST | $1.4M | 0.0% | +2% | — |
| 483 |  $CI | Cigna Group | $1.4M | 0.0% | -1% | 66.8 |
| 484 |  $HPQ | HP INC | $1.4M | 0.0% | +11% | 58.9 |
| 485 | — | VANGUARD WORLD FD | $1.4M | 0.0% | -10% | — |
| 486 |  $HOOD | Robinhood Markets, Inc. | $1.3M | 0.0% | -16% | 75.8 |
| 487 | — | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.0% | +28% | — |
| 488 | — | EA SERIES TRUST | $1.3M | 0.0% | -1% | — |
| 489 |  $BG | Bunge Global SA | $1.3M | 0.0% | +0% | 55.9 |
| 490 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | -51% | — |
| 491 |  $GM | General Motors Co | $1.3M | 0.0% | +3% | 58.7 |
| 492 |  $DY | DYCOM INDUSTRIES INC | $1.3M | 0.0% | NEW | 62.1 |
| 493 | — | ISHARES TR | $1.3M | 0.0% | +1% | — |
| 494 | — | ISHARES INC | $1.3M | 0.0% | +14% | — |
| 495 | — | SPDR SERIES TRUST | $1.3M | 0.0% | +30% | — |
| 496 |  $EFSC | ENTERPRISE FINANCIAL SERVICES CORP | $1.3M | 0.0% | -0% | — |
| 497 | — | VANGUARD WORLD FD | $1.3M | 0.0% | -25% | — |
| 498 | — | ISHARES TR | $1.3M | 0.0% | -30% | — |
| 499 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.3M | 0.0% | NEW | 69.4 |
| 500 |  $MMM | 3M CO | $1.3M | 0.0% | -1% | 60.7 |
| 501 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -42% | — |
| 502 | — | ISHARES TR | $1.3M | 0.0% | -7% | — |
| 503 | — | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.0% | -3% | — |
| 504 |  $BXC | BlueLinx Holdings Inc. | $1.3M | 0.0% | +0% | 36.8 |
| 505 |  $HOV | HOVNANIAN ENTERPRISES INC | $1.3M | 0.0% | +0% | 48.5 |
| 506 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | +50% | — |
| 507 |  $DLX | DELUXE CORP | $1.3M | 0.0% | NEW | 54.2 |
| 508 | — | SCHWAB STRATEGIC TR | $1.3M | 0.0% | +25% | — |
| 509 | — | INNOVATOR ETFS TRUST | $1.3M | 0.0% | -5% | — |
| 510 | — | FLAGSTAR BANK NATIONAL ASSOC | $1.3M | 0.0% | +1% | — |
| 511 |  $AZO | AUTOZONE INC | $1.2M | 0.0% | +0% | 66.5 |
| 512 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | -16% | — |
| 513 | — | INNOVATOR ETFS TRUST | $1.2M | 0.0% | -22% | — |
| 514 |  $F | FORD MOTOR CO | $1.2M | 0.0% | +4% | 58.5 |
| 515 |  $CCZ | COMCAST CORP | $1.2M | 0.0% | -2% | 70.4 |
| 516 |  $PECO | Phillips Edison & Company, Inc. | $1.2M | 0.0% | -7% | 50.4 |
| 517 |  $HRB | H&R BLOCK INC | $1.2M | 0.0% | +250% | 80.3 |
| 518 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +5% | — |
| 519 |  $TLN | Talen Energy Corp | $1.2M | 0.0% | -35% | 66.5 |
| 520 | — | ISHARES TR | $1.2M | 0.0% | +171% | — |
| 521 |  $ARCB | ARCBEST CORP /DE/ | $1.2M | 0.0% | +0% | 42.9 |
| 522 |  $GOLD | Gold.com, Inc. | $1.2M | 0.0% | +0% | — |
| 523 |  $LEA | LEAR CORP | $1.2M | 0.0% | -0% | 50 |
| 524 | — | ISHARES TR | $1.2M | 0.0% | -2% | — |
| 525 |  $GILT | GILAT SATELLITE NETWORKS LTD | $1.2M | 0.0% | NEW | — |
| 526 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.2M | 0.0% | +2% | 74.6 |
| 527 | — | CAMBRIA ETF TR | $1.2M | 0.0% | +8% | — |
| 528 | — | BONDBLOXX ETF TRUST | $1.2M | 0.0% | +5% | — |
| 529 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.0% | +2% | 41.2 |
| 530 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $1.2M | 0.0% | +13% | — |
| 531 | — | ISHARES TR | $1.2M | 0.0% | +19% | — |
| 532 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.0% | +0% | 66.5 |
| 533 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.0% | -34% | — |
| 534 |  $SCHW | SCHWAB CHARLES CORP | $1.2M | 0.0% | +9% | 77.2 |
| 535 |  $ACN | Accenture plc | $1.2M | 0.0% | -20% | — |
| 536 |  $KGS | Kodiak Gas Services, Inc. | $1.2M | 0.0% | -7% | 57.3 |
| 537 |  $SNOW | Snowflake Inc. | $1.2M | 0.0% | -10% | 49.6 |
| 538 |  $ARW | ARROW ELECTRONICS, INC. | $1.2M | 0.0% | NEW | 51.4 |
| 539 |  $SCCO | SOUTHERN COPPER CORP/ | $1.2M | 0.0% | -20% | 86.6 |
| 540 | — | JANUS DETROIT STR TR | $1.2M | 0.0% | -94% | — |
| 541 |  $APP | AppLovin Corp | $1.2M | 0.0% | +209% | 86.8 |
| 542 |  $NOTV | Inotiv, Inc. | $1.2M | 0.0% | -18% | 29.3 |
| 543 |  $BE | Bloom Energy Corp | $1.2M | 0.0% | +9% | 54.4 |
| 544 |  $GSK | GSK plc | $1.1M | 0.0% | -1% | — |
| 545 |  $URI | UNITED RENTALS, INC. | $1.1M | 0.0% | NEW | 70.7 |
| 546 |  $BTU | PEABODY ENERGY CORP | $1.1M | 0.0% | +0% | 39.8 |
| 547 | — | ISHARES TR | $1.1M | 0.0% | +2% | — |
| 548 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.0% | -54% | — |
| 549 |  $OSK | OSHKOSH CORP | $1.1M | 0.0% | +0% | 53 |
| 550 | — | DBX ETF TR | $1.1M | 0.0% | +1% | — |
| 551 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | +87% | — |
| 552 | — | ARK ETF TR | $1.1M | 0.0% | -23% | — |
| 553 |  $UBER | Uber Technologies, Inc | $1.1M | 0.0% | -12% | 79.3 |
| 554 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | -21% | — |
| 555 |  $GLW | CORNING INC /NY | $1.1M | 0.0% | +7% | 72.7 |
| 556 | — | VANGUARD MALVERN FDS | $1.1M | 0.0% | +0% | — |
| 557 | — | SSGA ACTIVE ETF TR | $1.1M | 0.0% | +5% | — |
| 558 |  $BWA | BORGWARNER INC | $1.1M | 0.0% | -0% | 57.2 |
| 559 |  $MATX | Matson, Inc. | $1.1M | 0.0% | -11% | 59.7 |
| 560 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | -0% | — |
| 561 |  $ICE | Intercontinental Exchange, Inc. | $1.1M | 0.0% | +51% | 73.8 |
| 562 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +0% | — |
| 563 |  $PPL | PPL Corp | $1.1M | 0.0% | -10% | 70.3 |
| 564 | — | DIREXION SHARES ETF TRUST | $1.1M | 0.0% | -0% | — |
| 565 | — | GLOBAL X FDS | $1.1M | 0.0% | +42% | — |
| 566 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.0% | -7% | 58.6 |
| 567 | — | ISHARES INC | $1.1M | 0.0% | +75% | — |
| 568 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | -7% | — |
| 569 | — | ISHARES TR | $1.1M | 0.0% | +44% | — |
| 570 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | -2% | — |
| 571 |  $SHEL | Shell plc | $1.1M | 0.0% | +28% | — |
| 572 | — | ISHARES TR | $1.1M | 0.0% | -42% | — |
| 573 |  $RYZ | Ryerson Holding Corp | $1.1M | 0.0% | +0% | 43.2 |
| 574 | — | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.0% | +15% | — |
| 575 | — | VANGUARD STAR FDS | $1.1M | 0.0% | +0% | — |
| 576 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.0% | +5% | 72 |
| 577 | — | ISHARES TR | $1.1M | 0.0% | -3% | — |
| 578 | — | ETF SER SOLUTIONS | $1.1M | 0.0% | -13% | — |
| 579 |  $SNA | Snap-on Inc | $1.0M | 0.0% | +1% | 69.3 |
| 580 |  $ETHA | iShares Ethereum Trust ETF | $1.0M | 0.0% | +14% | — |
| 581 |  $ZUMZ | Zumiez Inc | $1.0M | 0.0% | +0% | 39.3 |
| 582 | — | ISHARES U S ETF TR | $1.0M | 0.0% | -6% | — |
| 583 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.0M | 0.0% | +16% | — |
| 584 |  $ADNT | Adient plc | $1.0M | 0.0% | +0% | — |
| 585 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.0% | +3% | 71.6 |
| 586 |  $CCI | CROWN CASTLE INC. | $1.0M | 0.0% | +22% | 52.9 |
| 587 |  $IMKTA | INGLES MARKETS INC | $1.0M | 0.0% | NEW | 50.6 |
| 588 |  $EOG | EOG RESOURCES INC | $1.0M | 0.0% | +14% | 71.1 |
| 589 |  $FCX | FREEPORT-MCMORAN INC | $1.0M | 0.0% | -1% | 73.1 |
| 590 | — | ISHARES TR | $1.0M | 0.0% | -4% | — |
| 591 |  $CSX | CSX CORP | $1.0M | 0.0% | -7% | 66.4 |
| 592 |  $AES | AES CORP | $1.0M | 0.0% | +0% | 50.9 |
| 593 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -1% | — |
| 594 |  $NSC | NORFOLK SOUTHERN CORP | $1.0M | 0.0% | -3% | 70.8 |
| 595 |  $FLR | FLUOR CORP | $1.0M | 0.0% | +0% | 66.2 |
| 596 |  $SYM | Symbotic Inc. | $1.0M | 0.0% | -46% | 55.1 |
| 597 | — | ISHARES TR | $1.0M | 0.0% | -17% | — |
| 598 |  $GWW | W.W. GRAINGER, INC. | $1.0M | 0.0% | +8% | 69.5 |
| 599 |  $DEO | DIAGEO PLC | $1.0M | 0.0% | +24% | — |
| 600 |  $WNC | WABASH NATIONAL Corp | $997,506 | 0.0% | +0% | 55.3 |
| 601 | — | VANGUARD WORLD FD | $996,754 | 0.0% | -40% | — |
| 602 |  $BKNG | Booking Holdings Inc. | $989,463 | 0.0% | -4% | 55.3 |
| 603 | — | ISHARES TR | $987,613 | 0.0% | -2% | — |
| 604 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $983,719 | 0.0% | +35% | 72.9 |
| 605 |  $SOFI | SoFi Technologies, Inc. | $981,415 | 0.0% | -42% | 53.8 |
| 606 |  $LMND | Lemonade, Inc. | $981,328 | 0.0% | NEW | 36.8 |
| 607 |  $PGR | PROGRESSIVE CORP/OH/ | $980,613 | 0.0% | +8% | 83.6 |
| 608 |  $NOW | ServiceNow, Inc. | $978,640 | 0.0% | -37% | 76 |
| 609 | — | RBB FUND TRUST | $977,974 | 0.0% | +10% | — |
| 610 |  $HMY | HARMONY GOLD MINING CO LTD | $977,624 | 0.0% | NEW | — |
| 611 | — | ISHARES TR | $977,444 | 0.0% | -21% | — |
| 612 | — | INNOVATOR ETFS TRUST | $975,563 | 0.0% | -27% | — |
| 613 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $961,152 | 0.0% | +183% | 74.4 |
| 614 | — | FIRST TR EXCH TRADED FD III | $958,323 | 0.0% | -3% | — |
| 615 |  $SABA | Saba Capital Income & Opportunities Fund II | $955,302 | 0.0% | -0% | — |
| 616 | — | GLOBAL X FDS | $954,831 | 0.0% | -36% | — |
| 617 | — | PARNASSUS INCOME FDS | $953,556 | 0.0% | NEW | — |
| 618 |  $NKE | NIKE, Inc. | $953,039 | 0.0% | -5% | 53.4 |
| 619 | — | ADVISORS INNER CIRCLE FD III | $952,763 | 0.0% | +15% | — |
| 620 |  $ROST | ROSS STORES, INC. | $952,351 | 0.0% | +0% | 71.5 |
| 621 | $IVZ | Invesco Ltd. | $952,326 | 0.0% | +100% | — |
| 622 |  $SNX | TD SYNNEX CORP | $949,500 | 0.0% | +0% | 55.2 |
| 623 |  $FOXF | FOX FACTORY HOLDING CORP | $946,401 | 0.0% | +0% | 33.8 |
| 624 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $946,223 | 0.0% | -3% | — |
| 625 |  $TMC | TMC the metals Co Inc. | $943,849 | 0.0% | -8% | — |
| 626 |  $GPC | GENUINE PARTS CO | $941,930 | 0.0% | +5% | 54.2 |
| 627 |  $RIO | RIO TINTO PLC | $936,021 | 0.0% | +22% | — |
| 628 | — | VANGUARD SCOTTSDALE FDS | $935,005 | 0.0% | +20% | — |
| 629 |  $COR | Cencora, Inc. | $934,236 | 0.0% | NEW | 59.6 |
| 630 | — | FLEXSHARES TR | $928,374 | 0.0% | +3% | — |
| 631 | — | ETF OPPORTUNITIES TRUST | $927,056 | 0.0% | +20% | — |
| 632 | — | FIRST TR EXCHNG TRADED FD VI | $926,873 | 0.0% | +8% | — |
| 633 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $926,855 | 0.0% | NEW | — |
| 634 |  $CME | CME GROUP INC. | $914,755 | 0.0% | +5% | 74.5 |
| 635 |  $CL | COLGATE PALMOLIVE CO | $912,085 | 0.0% | +3% | 72.4 |
| 636 | — | SPDR SERIES TRUST | $896,200 | 0.0% | +2% | — |
| 637 |  $SCL | STEPAN CO | $892,221 | 0.0% | NEW | 41.2 |
| 638 |  $BABA | Alibaba Group Holding Ltd | $890,460 | 0.0% | +69% | — |
| 639 | $IVZ | Invesco Ltd. | $889,695 | 0.0% | -9% | — |
| 640 | — | ISHARES TR | $889,177 | 0.0% | +6% | — |
| 641 | — | WEDBUSH SER TR | $888,804 | 0.0% | +89% | — |
| 642 | — | ISHARES TR | $884,774 | 0.0% | +0% | — |
| 643 |  $APH | AMPHENOL CORP /DE/ | $882,844 | 0.0% | -66% | 80.5 |
| 644 | — | EVERPURE INC | $881,762 | 0.0% | +78% | — |
| 645 | — | FIRST TR EXCHNG TRADED FD VI | $877,702 | 0.0% | -0% | — |
| 646 |  $SNPS | SYNOPSYS INC | $876,617 | 0.0% | +48% | 63.1 |
| 647 | — | ISHARES TR | $874,445 | 0.0% | -8% | — |
| 648 |  $NOV | NOV Inc. | $873,179 | 0.0% | NEW | 50.1 |
| 649 | — | GLOBAL X FDS | $872,827 | 0.0% | +6% | — |
| 650 | — | FIRST TR EXCHANGE-TRADED FD | $872,793 | 0.0% | -79% | — |
| 651 | — | SPDR SERIES TRUST | $872,516 | 0.0% | +2% | — |
| 652 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $872,234 | 0.0% | +0% | 66.3 |
| 653 |  $AON | Aon plc | $871,107 | 0.0% | -1% | — |
| 654 | — | SPDR INDEX SHS FDS | $870,234 | 0.0% | -1% | — |
| 655 | — | DIMENSIONAL ETF TRUST | $866,959 | 0.0% | +27% | — |
| 656 | — | FRANKLIN TEMPLETON ETF TR | $865,621 | 0.0% | -80% | — |
| 657 |  $HHH | Howard Hughes Holdings Inc. | $864,234 | 0.0% | +2% | 38.4 |
| 658 | — | FIRST TR EXCHNG TRADED FD VI | $860,260 | 0.0% | -4% | — |
| 659 |  $COMP | Compass, Inc. | $855,921 | 0.0% | NEW | 58.3 |
| 660 | $DOV | DOVER Corp | $853,981 | 0.0% | -3% | 63.1 |
| 661 |  $INTU | INTUIT INC. | $852,934 | 0.0% | +7% | 82 |
| 662 |  $CVS | CVS HEALTH Corp | $851,912 | 0.0% | +4% | 51.3 |
| 663 |  $EGY | VAALCO ENERGY INC /DE/ | $849,591 | 0.0% | +287% | 29.9 |
| 664 | — | ISHARES TR | $845,063 | 0.0% | -12% | — |
| 665 |  $CMI | CUMMINS INC | $843,096 | 0.0% | -40% | 58.9 |
| 666 |  $BHP | BHP Group Ltd | $839,957 | 0.0% | +60% | — |
| 667 | — | WESTERN ASSET EMERGING MKTS | $835,225 | 0.0% | +1% | — |
| 668 | — | THE ALGER ETF TRUST | $829,790 | 0.0% | +26% | — |
| 669 |  $NAC | Nuveen California Quality Municipal Income Fund | $827,050 | 0.0% | +5% | — |
| 670 |  $WES | Western Midstream Partners, LP | $824,859 | 0.0% | +30% | 78.1 |
| 671 |  $SLI | STANDARD LITHIUM LTD. | $824,623 | 0.0% | NEW | — |
| 672 | — | NORTHERN LTS FD TR II | $823,871 | 0.0% | -3% | — |
| 673 | — | BONDBLOXX ETF TRUST | $820,769 | 0.0% | -25% | — |
| 674 |  $EME | EMCOR Group, Inc. | $819,814 | 0.0% | +32% | 71.7 |
| 675 | — | TIDAL TRUST I | $818,167 | 0.0% | -25% | — |
| 676 | — | FIRST TR EXCHNG TRADED FD VI | $817,077 | 0.0% | +0% | — |
| 677 |  $NSP | INSPERITY, INC. | $813,877 | 0.0% | NEW | 48.2 |
| 678 | — | NORTHERN LTS FD TR IV | $813,287 | 0.0% | +12% | — |
| 679 | — | ETF SER SOLUTIONS | $813,110 | 0.0% | +0% | — |
| 680 | $IVZ | Invesco Ltd. | $811,083 | 0.0% | +52% | — |
| 681 | — | INNOVATOR ETFS TRUST | $811,073 | 0.0% | +0% | — |
| 682 | — | MORGAN STANLEY ETF TRUST | $807,074 | 0.0% | +66% | — |
| 683 | — | FIRST TR EXCHNG TRADED FD VI | $805,795 | 0.0% | +0% | — |
| 684 |  $DG | DOLLAR GENERAL CORP | $801,536 | 0.0% | +6% | 60.4 |
| 685 |  $BLMN | Bloomin' Brands, Inc. | $798,541 | 0.0% | +0% | 45.2 |
| 686 |  $MOH | MOLINA HEALTHCARE, INC. | $794,868 | 0.0% | NEW | 60.5 |
| 687 | — | PACER FDS TR | $794,722 | 0.0% | -3% | — |
| 688 | — | FIRST TR EXCHANGE-TRADED FD | $787,638 | 0.0% | -37% | — |
| 689 |  $EQIX | EQUINIX INC | $785,332 | 0.0% | +1% | 61.4 |
| 690 |  $SR | SPIRE INC | $784,635 | 0.0% | -5% | 42.7 |
| 691 | — | ISHARES TR | $781,393 | 0.0% | +1% | — |
| 692 | — | J P MORGAN EXCHANGE TRADED F | $780,267 | 0.0% | +12% | — |
| 693 | — | FIRST TR EXCHANGE-TRADED FD | $779,257 | 0.0% | -0% | — |
| 694 | $IVZ | Invesco Ltd. | $774,670 | 0.0% | +3% | — |
| 695 | — | ISHARES TR | $770,749 | 0.0% | +68% | — |
| 696 | — | ISHARES INC | $768,509 | 0.0% | +3% | — |
| 697 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $762,850 | 0.0% | +0% | — |
| 698 | — | BLACKROCK ETF TRUST II | $760,670 | 0.0% | +202% | — |
| 699 | — | ISHARES TR | $752,904 | 0.0% | +9% | — |
| 700 |  $MEI | METHODE ELECTRONICS INC | $743,262 | 0.0% | +0% | 32.6 |
| 701 |  $PYPL | PayPal Holdings, Inc. | $743,217 | 0.0% | +39% | 70.5 |
| 702 |  $BKR | Baker Hughes Co | $742,634 | 0.0% | -10% | 63.4 |
| 703 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $742,320 | 0.0% | +4% | — |
| 704 |  $OWL | BLUE OWL CAPITAL INC. | $738,509 | 0.0% | +58% | 59.4 |
| 705 | — | FIRST TR EXCHNG TRADED FD VI | $737,296 | 0.0% | +270% | — |
| 706 |  $FIGR | Figure Technology Solutions, Inc. | $737,005 | 0.0% | -37% | — |
| 707 |  $ALPS | Alps Group Inc | $736,982 | 0.0% | -8% | — |
| 708 |  $VST | Vistra Corp. | $735,134 | 0.0% | -61% | 62.9 |
| 709 | $IVZ | Invesco Ltd. | $732,278 | 0.0% | -3% | — |
| 710 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $727,084 | 0.0% | +28% | 76.3 |
| 711 |  $TER | TERADYNE, INC | $723,962 | 0.0% | +36% | 74.6 |
| 712 | $WT | WisdomTree, Inc. | $721,756 | 0.0% | +43% | 62.9 |
| 713 |  $AME | AMETEK INC/ | $718,383 | 0.0% | -17% | 74.2 |
| 714 | — | INNOVATOR ETFS TRUST | $717,587 | 0.0% | -3% | — |
| 715 |  $KKR | KKR & Co. Inc. | $715,835 | 0.0% | +14% | 49.8 |
| 716 |  $KHC | Kraft Heinz Co | $713,823 | 0.0% | +20% | 42.5 |
| 717 | — | FIRST TR EXCHNG TRADED FD VI | $713,484 | 0.0% | +0% | — |
| 718 | — | SPDR SERIES TRUST | $712,066 | 0.0% | +14% | — |
| 719 |  $BTI | British American Tobacco p.l.c. | $711,655 | 0.0% | +2% | — |
| 720 |  $TDY | TELEDYNE TECHNOLOGIES INC | $711,492 | 0.0% | -7% | 70.2 |
| 721 |  $BSRR | SIERRA BANCORP | $710,658 | 0.0% | +0% | — |
| 722 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $707,000 | 0.0% | +3% | 71.5 |
| 723 |  $OSCR | Oscar Health, Inc. | $706,908 | 0.0% | NEW | 70.4 |
| 724 | — | ISHARES TR | $704,519 | 0.0% | +27% | — |
| 725 |  $NU | Nu Holdings Ltd. | $701,410 | 0.0% | -1% | — |
| 726 | — | FIRST TR EXCHANGE-TRADED ALP | $701,029 | 0.0% | +1% | — |
| 727 |  $AMT | AMERICAN TOWER CORP /MA/ | $700,549 | 0.0% | -14% | 69.8 |
| 728 |  $AN | AUTONATION, INC. | $700,007 | 0.0% | -45% | 51 |
| 729 |  $FDX | FEDEX CORP | $697,370 | 0.0% | -40% | 60.3 |
| 730 |  $ELV | Elevance Health, Inc. | $696,287 | 0.0% | +4% | 59.4 |
| 731 |  $ALK | ALASKA AIR GROUP, INC. | $696,209 | 0.0% | -33% | 56.3 |
| 732 | — | FIRST TR EXCH TRADED FD III | $693,865 | 0.0% | +10% | — |
| 733 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $692,938 | 0.0% | +0% | — |
| 734 |  $KGC | KINROSS GOLD CORP | $692,480 | 0.0% | -20% | — |
| 735 | — | STATE STR SPDR DOW JONES IND | $691,180 | 0.0% | +3% | — |
| 736 | $WT | WisdomTree, Inc. | $690,768 | 0.0% | -5% | 62.9 |
| 737 |  $BUSE | FIRST BUSEY CORP /NV/ | $689,606 | 0.0% | +20% | 52.6 |
| 738 | — | FIRST TR EXCHANGE-TRADED ALP | $687,322 | 0.0% | -48% | — |
| 739 | — | NORTHERN LTS FD TR IV | $686,336 | 0.0% | +2% | — |
| 740 | — | VANGUARD INDEX FDS | $683,467 | 0.0% | -21% | — |
| 741 |  $VTR | Ventas, Inc. | $682,719 | 0.0% | +1% | 70.3 |
| 742 | — | FIRST TR EXCHANGE-TRADED FD | $682,484 | 0.0% | -0% | — |
| 743 |  $HCSG | HEALTHCARE SERVICES GROUP INC | $681,954 | 0.0% | +0% | 62.1 |
| 744 | — | FIRST TR EXCHANGE-TRADED FD | $680,144 | 0.0% | -42% | — |
| 745 | — | INNOVATOR ETFS TRUST | $680,108 | 0.0% | -46% | — |
| 746 |  $WTBA | WEST BANCORPORATION INC | $679,265 | 0.0% | -1% | — |
| 747 | — | FUNDX INVT TR | $678,479 | 0.0% | +1% | — |
| 748 | — | INNOVATOR ETFS TRUST | $677,941 | 0.0% | +0% | — |
| 749 | $GS | GOLDMAN SACHS GROUP INC | $676,383 | 0.0% | NEW | — |
| 750 | $HD | HOME DEPOT, INC. | $673,689 | 0.0% | -25% | 69.2 |
| 751 |  $APO | Apollo Global Management, Inc. | $673,016 | 0.0% | +15% | 55.7 |
| 752 |  $JRS | NUVEEN REAL ESTATE INCOME FUND | $672,468 | 0.0% | -1% | — |
| 753 |  $EQNR | EQUINOR ASA | $672,246 | 0.0% | +25% | — |
| 754 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $669,972 | 0.0% | +13% | 70.9 |
| 755 |  $PH | Parker-Hannifin Corp | $669,786 | 0.0% | -16% | 73.8 |
| 756 | — | ISHARES TR | $668,678 | 0.0% | -20% | — |
| 757 | — | AMERICAN CENTY ETF TR | $666,079 | 0.0% | +1% | — |
| 758 |  $A | AGILENT TECHNOLOGIES, INC. | $664,461 | 0.0% | -5% | 64.6 |
| 759 |  $MTB | M&T BANK CORP | $663,041 | 0.0% | -22% | 64.1 |
| 760 |  $ROK | ROCKWELL AUTOMATION, INC | $662,168 | 0.0% | -18% | 68.2 |
| 761 |  $PSA | Public Storage | $661,543 | 0.0% | +13% | 73.9 |
| 762 | — | ISHARES TR | $661,043 | 0.0% | +0% | — |
| 763 | — | EA SERIES TRUST | $657,642 | 0.0% | -79% | — |
| 764 | — | ISHARES TR | $657,571 | 0.0% | -7% | — |
| 765 |  $GEL | GENESIS ENERGY LP | $654,804 | 0.0% | +1% | 41.2 |
| 766 | — | AMPLIFY ETF TR | $652,603 | 0.0% | +13% | — |
| 767 | — | PUTNAM ETF TRUST | $650,100 | 0.0% | +14% | — |
| 768 | — | ISHARES TR | $645,880 | 0.0% | +7% | — |
| 769 |  $DPZ | DOMINOS PIZZA INC | $644,803 | 0.0% | +54% | 69.8 |
| 770 |  $UNM | Unum Group | $644,470 | 0.0% | +3% | 49.5 |
| 771 | — | JANUS DETROIT STR TR | $640,247 | 0.0% | +0% | — |
| 772 |  $SYY | SYSCO CORP | $638,742 | 0.0% | -3% | 58.4 |
| 773 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $636,158 | 0.0% | +0% | — |
| 774 | — | FIRST TR EXCHNG TRADED FD VI | $632,621 | 0.0% | +49% | — |
| 775 |  $DLR | DIGITAL REALTY TRUST, INC. | $631,091 | 0.0% | -2% | 70.2 |
| 776 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $629,778 | 0.0% | +3% | — |
| 777 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $629,450 | 0.0% | -0% | 54.6 |
| 778 | — | SPDR SERIES TRUST | $624,512 | 0.0% | -2% | — |
| 779 | — | SCHWAB STRATEGIC TR | $624,466 | 0.0% | -6% | — |
| 780 |  $RS | RELIANCE, INC. | $620,018 | 0.0% | -7% | 55.4 |
| 781 |  $USAC | USA Compression Partners, LP | $619,983 | 0.0% | +1% | 68.9 |
| 782 | — | PIMCO ETF TR | $617,619 | 0.0% | -44% | — |
| 783 | — | FIRST TR EXCHNG TRADED FD VI | $617,305 | 0.0% | +0% | — |
| 784 |  $HSY | HERSHEY CO | $613,340 | 0.0% | +39% | 59.4 |
| 785 |  $MET | METLIFE INC | $613,009 | 0.0% | -14% | 73.9 |
| 786 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $612,847 | 0.0% | +0% | — |
| 787 |  $PRI | Primerica, Inc. | $612,143 | 0.0% | +2% | 72.3 |
| 788 |  $GDEN | NEW ROYAL HOLDCO I INC. | $611,642 | 0.0% | +1% | 33.5 |
| 789 |  $WHR | WHIRLPOOL CORP /DE/ | $610,248 | 0.0% | -4% | 40.6 |
| 790 |  $STZ | CONSTELLATION BRANDS, INC. | $607,028 | 0.0% | +8% | 65 |
| 791 |  $CPRT | COPART INC | $606,431 | 0.0% | +0% | 74.9 |
| 792 | — | FIRST TR EXCHNG TRADED FD VI | $604,897 | 0.0% | -9% | — |
| 793 |  $KEYS | Keysight Technologies, Inc. | $604,789 | 0.0% | -13% | 72.3 |
| 794 |  $DRI | DARDEN RESTAURANTS INC | $602,971 | 0.0% | -13% | 68.6 |
| 795 |  $CARR | CARRIER GLOBAL Corp | $602,755 | 0.0% | -65% | 61.5 |
| 796 | — | INNOVATOR ETFS TRUST | $601,738 | 0.0% | +3% | — |
| 797 |  $MDLZ | Mondelez International, Inc. | $601,072 | 0.0% | -6% | 53.9 |
| 798 | — | FIRST TR EXCHNG TRADED FD VI | $600,996 | 0.0% | +0% | — |
| 799 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $597,672 | 0.0% | +9% | 60.7 |
| 800 | — | INNOVATOR ETFS TRUST | $594,151 | 0.0% | -11% | — |
| 801 | — | FIRST TR EXCHNG TRADED FD VI | $594,075 | 0.0% | -2% | — |
| 802 | — | SCHWAB STRATEGIC TR | $593,305 | 0.0% | -38% | — |
| 803 | — | VANGUARD SCOTTSDALE FDS | $593,185 | 0.0% | +4% | — |
| 804 |  $YMM | Full Truck Alliance Co. Ltd. | $590,032 | 0.0% | +10% | — |
| 805 | — | GLOBAL X FDS | $589,066 | 0.0% | +9% | — |
| 806 | — | CAPITAL GROUP INTERNATIONAL | $588,162 | 0.0% | +3% | — |
| 807 |  $OKLO | Oklo Inc. | $587,326 | 0.0% | +48% | — |
| 808 | — | ISHARES TR | $587,222 | 0.0% | -19% | — |
| 809 |  $DELL | Dell Technologies Inc. | $584,821 | 0.0% | -3% | 76 |
| 810 |  $ULTA | Ulta Beauty, Inc. | $583,867 | 0.0% | +16% | 66.6 |
| 811 | — | ISHARES TR | $582,535 | 0.0% | +92% | — |
| 812 | — | FIRST TR EXCHNG TRADED FD VI | $581,455 | 0.0% | +0% | — |
| 813 | — | FIRST TR EXCHNG TRADED FD VI | $581,010 | 0.0% | -0% | — |
| 814 |  $GEHC | GE HealthCare Technologies Inc. | $579,709 | 0.0% | +1% | 58.2 |
| 815 |  $TTE | TotalEnergies SE | $579,634 | 0.0% | -31% | — |
| 816 |  $NVS | NOVARTIS AG | $576,590 | 0.0% | -9% | — |
| 817 | — | NUSHARES ETF TR | $576,113 | 0.0% | +47% | — |
| 818 | — | FIRST TR EXCHNG TRADED FD VI | $574,774 | 0.0% | +0% | — |
| 819 |  $TRV | TRAVELERS COMPANIES, INC. | $574,682 | 0.0% | -4% | 71.5 |
| 820 |  $NRG | NRG ENERGY, INC. | $573,668 | 0.0% | -64% | 59.5 |
| 821 |  $Q | Qnity Electronics, Inc. | $573,073 | 0.0% | -2% | — |
| 822 | — | BONDBLOXX ETF TRUST | $571,594 | 0.0% | -78% | — |
| 823 | — | ISHARES TR | $571,306 | 0.0% | -5% | — |
| 824 | — | DIMENSIONAL ETF TRUST | $569,938 | 0.0% | +43% | — |
| 825 | — | FIRST TR EXCHNG TRADED FD VI | $568,499 | 0.0% | +0% | — |
| 826 |  $CFFN | Capitol Federal Financial, Inc. | $564,618 | 0.0% | NEW | 37.4 |
| 827 |  $LIN | LINDE PLC | $563,364 | 0.0% | +3% | — |
| 828 |  $RBA | RB GLOBAL INC. | $562,759 | 0.0% | -2% | — |
| 829 | — | FIRST TR EXCHANGE TRADED FD | $561,781 | 0.0% | +11% | — |
| 830 | — | VANGUARD INTL EQUITY INDEX F | $560,276 | 0.0% | +47% | — |
| 831 | — | FIRST TR EXCHNG TRADED FD VI | $558,824 | 0.0% | +1% | — |
| 832 | — | PROSHARES TR | $558,786 | 0.0% | +23% | — |
| 833 | — | PIMCO ETF TR | $558,524 | 0.0% | +45% | — |
| 834 | — | CAPITAL GROUP GLOBAL EQUITY | $556,774 | 0.0% | +18% | — |
| 835 | — | CAPITAL GRP FIXED INCM ETF T | $556,409 | 0.0% | -9% | — |
| 836 |  $SPG | SIMON PROPERTY GROUP INC. | $556,281 | 0.0% | +1% | 76.9 |
| 837 | — | NORTHERN LIGHTS FD TR | $554,813 | 0.0% | +40% | — |
| 838 |  $CHI | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $553,937 | 0.0% | +77% | — |
| 839 | — | J P MORGAN EXCHANGE TRADED F | $552,269 | 0.0% | +0% | — |
| 840 | — | LISTED FDS TR | $551,032 | 0.0% | NEW | — |
| 841 |  $WBD | Warner Bros. Discovery, Inc. | $547,319 | 0.0% | -9% | 42.1 |
| 842 | — | FIRST TR EXCHNG TRADED FD VI | $547,079 | 0.0% | +43% | — |
| 843 | — | SPDR SERIES TRUST | $546,645 | 0.0% | -1% | — |
| 844 |  $BNO | United States Brent Oil Fund, LP | $545,377 | 0.0% | NEW | — |
| 845 | — | FIRST TR EXCHNG TRADED FD VI | $544,669 | 0.0% | -6% | — |
| 846 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $542,737 | 0.0% | +0% | 57.4 |
| 847 | — | ISHARES TR | $541,961 | 0.0% | +0% | — |
| 848 | — | PIMCO ETF TR | $540,994 | 0.0% | +0% | — |
| 849 | — | ISHARES TR | $540,196 | 0.0% | +0% | — |
| 850 |  $ROP | ROPER TECHNOLOGIES INC | $540,019 | 0.0% | +18% | 72.2 |
| 851 | — | ETFIS SER TR I | $539,969 | 0.0% | +8% | — |
| 852 |  $RMD | RESMED INC | $539,666 | 0.0% | -3% | 79.8 |
| 853 | — | GLOBAL X FDS | $538,633 | 0.0% | +0% | — |
| 854 | — | INNOVATOR ETFS TRUST | $538,335 | 0.0% | -1% | — |
| 855 | — | ADVISORS INNER CIRCLE FD III | $537,769 | 0.0% | -45% | — |
| 856 |  $AEM | AGNICO EAGLE MINES LTD | $536,817 | 0.0% | NEW | — |
| 857 |  $LMNR | Limoneira CO | $536,800 | 0.0% | +0% | 19.8 |
| 858 | — | FIRST TR EXCHNG TRADED FD VI | $536,058 | 0.0% | +0% | — |
| 859 |  $ITW | ILLINOIS TOOL WORKS INC | $532,950 | 0.0% | -12% | 71.2 |
| 860 |  $SNDK | Sandisk Corp | $531,369 | 0.0% | NEW | 88.8 |
| 861 | — | INNOVATOR ETFS TRUST | $530,320 | 0.0% | -32% | — |
| 862 | — | GOLDMAN SACHS ETF TR | $529,764 | 0.0% | +25% | — |
| 863 | — | TIDAL TRUST I | $529,483 | 0.0% | +11% | — |
| 864 | — | FIRST TR EXCHNG TRADED FD VI | $528,433 | 0.0% | +0% | — |
| 865 | — | FIRST TR EXCHNG TRADED FD VI | $527,900 | 0.0% | +0% | — |
| 866 |  $HTD | JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | $527,189 | 0.0% | -14% | — |
| 867 |  $PLD | Prologis, Inc. | $526,207 | 0.0% | +5% | 67.5 |
| 868 |  $FTI | TechnipFMC plc | $525,118 | 0.0% | -30% | — |
| 869 |  $MTUS | Metallus Inc. | $524,824 | 0.0% | -51% | 36.7 |
| 870 | — | FIRST TR EXCHNG TRADED FD VI | $524,297 | 0.0% | +2% | — |
| 871 |  $FISV | FISERV INC | $520,614 | 0.0% | +38% | 67.4 |
| 872 |  $ITT | ITT INC. | $519,532 | 0.0% | -5% | 63.1 |
| 873 |  $CACI | CACI INTERNATIONAL INC /DE/ | $518,852 | 0.0% | -15% | 66.7 |
| 874 | — | FIRST TR EXCHNG TRADED FD VI | $518,633 | 0.0% | +72% | — |
| 875 |  $CINF | CINCINNATI FINANCIAL CORP | $517,228 | 0.0% | +4% | 77 |
| 876 | — | ISHARES TR | $517,165 | 0.0% | +161% | — |
| 877 |  $FNV | FRANCO NEVADA Corp | $513,279 | 0.0% | +16% | — |
| 878 | — | FIRST TR EXCHNG TRADED FD VI | $512,730 | 0.0% | +0% | — |
| 879 | — | FIDELITY COMWLTH TR | $510,571 | 0.0% | -13% | — |
| 880 |  $SOBO | South Bow Corp | $508,993 | 0.0% | -11% | — |
| 881 | — | ISHARES TR | $508,737 | 0.0% | +17% | — |
| 882 | — | FIRST TR EXCHNG TRADED FD VI | $505,342 | 0.0% | +0% | — |
| 883 | — | ISHARES TR | $503,215 | 0.0% | -16% | — |
| 884 |  $NVT | nVent Electric plc | $502,527 | 0.0% | -5% | — |
| 885 | — | VANGUARD SCOTTSDALE FDS | $499,384 | 0.0% | -2% | — |
| 886 |  $ALB | ALBEMARLE CORP | $498,122 | 0.0% | +65% | 50.2 |
| 887 | — | ISHARES TR | $496,267 | 0.0% | -5% | — |
| 888 |  $MCO | MOODYS CORP /DE/ | $493,044 | 0.0% | -22% | 81.3 |
| 889 | — | ISHARES TR | $490,702 | 0.0% | -69% | — |
| 890 | — | FIRST TR EXCHNG TRADED FD VI | $489,306 | 0.0% | +0% | — |
| 891 |  $BDX | BECTON DICKINSON & CO | $484,754 | 0.0% | -10% | 50.7 |
| 892 | — | CALAMOS ETF TR | $484,126 | 0.0% | -94% | — |
| 893 |  $SWK | STANLEY BLACK & DECKER, INC. | $483,982 | 0.0% | -17% | 52.4 |
| 894 |  $CCL | Carnival Corp Ltd. | $482,851 | 0.0% | +15% | — |
| 895 | — | FIRST TR EXCHANGE-TRADED FD | $482,583 | 0.0% | +107% | — |
| 896 |  $ADI | ANALOG DEVICES INC | $481,211 | 0.0% | -14% | 76.2 |
| 897 |  $PALL | abrdn Palladium ETF Trust | $481,049 | 0.0% | -32% | — |
| 898 | — | SCHWAB STRATEGIC TR | $480,822 | 0.0% | -1% | — |
| 899 |  $TT | Trane Technologies plc | $480,375 | 0.0% | +4% | — |
| 900 | — | CAMBRIA ETF TR | $480,100 | 0.0% | -5% | — |
| 901 | — | ISHARES TR | $479,948 | 0.0% | -9% | — |
| 902 |  $MAIN | Main Street Capital CORP | $478,376 | 0.0% | -19% | — |
| 903 |  $FELE | FRANKLIN ELECTRIC CO INC | $477,220 | 0.0% | +20% | 54.1 |
| 904 | — | VANGUARD WORLD FD | $473,628 | 0.0% | -0% | — |
| 905 | $WT | WisdomTree, Inc. | $473,300 | 0.0% | -1% | 62.9 |
| 906 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $472,674 | 0.0% | -36% | 52.1 |
| 907 |  $WPM | Wheaton Precious Metals Corp. | $472,029 | 0.0% | NEW | — |
| 908 | — | FIRST TR EXCHANGE-TRADED FD | $471,102 | 0.0% | -50% | — |
| 909 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $470,761 | 0.0% | +14% | 77.6 |
| 910 | — | SCHWAB STRATEGIC TR | $468,976 | 0.0% | -4% | — |
| 911 |  $AJG | Arthur J. Gallagher & Co. | $467,605 | 0.0% | -3% | 72.1 |
| 912 | — | ISHARES INC | $467,207 | 0.0% | -35% | — |
| 913 | — | GOLDMAN SACHS ETF TR | $464,784 | 0.0% | +9% | — |
| 914 |  $AXON | AXON ENTERPRISE, INC. | $464,186 | 0.0% | -62% | 55.6 |
| 915 | — | VANGUARD WORLD FD | $463,465 | 0.0% | -6% | — |
| 916 | — | ISHARES TR | $462,599 | 0.0% | +0% | — |
| 917 |  $SPGI | S&P Global Inc. | $461,974 | 0.0% | -8% | 79.4 |
| 918 |  $IR | Ingersoll Rand Inc. | $461,617 | 0.0% | +0% | 55.4 |
| 919 |  $DD | DuPont de Nemours, Inc. | $457,759 | 0.0% | -2% | 31.1 |
| 920 | — | FIDELITY COVINGTON TRUST | $457,429 | 0.0% | +2% | — |
| 921 | — | DIMENSIONAL ETF TRUST | $457,158 | 0.0% | +14% | — |
| 922 |  $EIX | EDISON INTERNATIONAL | $455,486 | 0.0% | -5% | 70.7 |
| 923 |  $CW | CURTISS WRIGHT CORP | $454,012 | 0.0% | -23% | 70.7 |
| 924 | $NVDAPUT | NVIDIA CORP | $453,440 | — | NEW | 90.2 |
| 925 |  $NCA | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $452,664 | 0.0% | +22% | — |
| 926 |  $COF | CAPITAL ONE FINANCIAL CORP | $451,811 | 0.0% | -8% | 71 |
| 927 | — | MORGAN STANLEY ETF TRUST | $451,332 | 0.0% | +64% | — |
| 928 |  $QQQX | Nuveen NASDAQ 100 Dynamic Overwrite Fund | $450,749 | 0.0% | -9% | — |
| 929 |  $OTIS | Otis Worldwide Corp | $449,937 | 0.0% | -1% | 60.3 |
| 930 |  $STX | Seagate Technology Holdings plc | $448,598 | 0.0% | -6% | — |
| 931 |  $YUM | YUM BRANDS INC | $448,419 | 0.0% | +14% | 71.7 |
| 932 | — | DBX ETF TR | $447,970 | 0.0% | +6% | — |
| 933 |  $NMFC | New Mountain Finance Corp | $447,822 | 0.0% | +5% | — |
| 934 | — | ISHARES TR | $447,704 | 0.0% | -17% | — |
| 935 |  $LDOS | Leidos Holdings, Inc. | $447,013 | 0.0% | -2% | 73.4 |
| 936 | — | GLOBAL X FDS | $445,839 | 0.0% | +2% | — |
| 937 |  $SAIA | SAIA INC | $443,667 | 0.0% | -8% | 57.3 |
| 938 |  $DOW | DOW INC. | $443,453 | 0.0% | -39% | 38 |
| 939 | — | FIDELITY COVINGTON TRUST | $442,824 | 0.0% | -2% | — |
| 940 |  $ETR | ENTERGY CORP /DE/ | $442,412 | 0.0% | +5% | 65.1 |
| 941 |  $BSX | BOSTON SCIENTIFIC CORP | $442,137 | 0.0% | -11% | 79.9 |
| 942 | — | AMERICAN CENTY ETF TR | $441,570 | 0.0% | +0% | — |
| 943 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $438,372 | 0.0% | +3% | — |
| 944 |  $TOL | Toll Brothers, Inc. | $436,083 | 0.0% | +0% | 68.3 |
| 945 |  $KNTK | Kinetik Holdings Inc. | $436,032 | 0.0% | +1% | 56.7 |
| 946 | $IVZ | Invesco Ltd. | $434,929 | 0.0% | +1% | — |
| 947 | — | GLOBAL X FDS | $432,477 | 0.0% | +66% | — |
| 948 |  $EMN | EASTMAN CHEMICAL CO | $431,782 | 0.0% | +1% | 49.4 |
| 949 |  $D | DOMINION ENERGY, INC | $431,644 | 0.0% | -10% | 74.9 |
| 950 | — | FIRST TR EXCHNG TRADED FD VI | $429,947 | 0.0% | +8% | — |
| 951 |  $STE | STERIS plc | $429,580 | 0.0% | -3% | — |
| 952 | — | FIDELITY COVINGTON TRUST | $429,438 | 0.0% | +2% | — |
| 953 |  $GRAB | Grab Holdings Ltd | $428,925 | 0.0% | -0% | — |
| 954 | — | VANGUARD WORLD FD | $428,143 | 0.0% | -3% | — |
| 955 |  $RBC | RBC Bearings INC | $427,435 | 0.0% | NEW | 67.1 |
| 956 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $425,767 | 0.0% | +98% | — |
| 957 |  $EBC | Eastern Bankshares, Inc. | $424,824 | 0.0% | +17% | 62.3 |
| 958 | — | TEUCRIUM COMMODITY TR | $424,731 | 0.0% | NEW | — |
| 959 |  $HWM | Howmet Aerospace Inc. | $422,986 | 0.0% | +0% | 79.1 |
| 960 |  $HQY | HEALTHEQUITY, INC. | $422,446 | 0.0% | -1% | 72.3 |
| 961 |  $ALC | ALCON INC | $422,161 | 0.0% | +0% | — |
| 962 | — | VANECK ETF TRUST | $422,078 | 0.0% | +37% | — |
| 963 |  $ISRG | INTUITIVE SURGICAL INC | $421,806 | 0.0% | -5% | 81.4 |
| 964 |  $TWI | TITAN INTERNATIONAL INC | $421,399 | 0.0% | -46% | 37.1 |
| 965 |  $WSO | WATSCO INC | $421,264 | 0.0% | +0% | 58.9 |
| 966 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $420,954 | 0.0% | +11% | 67.9 |
| 967 |  $AKAM | AKAMAI TECHNOLOGIES INC | $418,054 | 0.0% | +0% | 62 |
| 968 | — | FIRST TR EXCHANGE TRADED FD | $417,724 | 0.0% | +0% | — |
| 969 |  $CUBE | CubeSmart | $417,444 | 0.0% | -0% | 64.7 |
| 970 | $IVZ | Invesco Ltd. | $417,440 | 0.0% | +9% | — |
| 971 | — | DIMENSIONAL ETF TRUST | $415,698 | 0.0% | +66% | — |
| 972 | — | EA SERIES TRUST | $415,564 | 0.0% | +2% | — |
| 973 | — | ISHARES TR | $414,968 | 0.0% | -1% | — |
| 974 | — | FIRST TR EXCHNG TRADED FD VI | $414,500 | 0.0% | +0% | — |
| 975 | — | GLOBAL X FDS | $413,602 | 0.0% | -23% | — |
| 976 |  $LUV | SOUTHWEST AIRLINES CO | $412,696 | 0.0% | -7% | 51.1 |
| 977 | — | FIRST TR EXCHNG TRADED FD VI | $412,042 | 0.0% | +0% | — |
| 978 |  $TM | TOYOTA MOTOR CORP/ | $411,943 | 0.0% | -40% | — |
| 979 |  $VG | Venture Global, Inc. | $411,630 | 0.0% | -0% | 69 |
| 980 |  $BST | BlackRock Science & Technology Trust | $410,573 | 0.0% | -7% | — |
| 981 | — | ISHARES TR | $409,942 | 0.0% | -41% | — |
| 982 |  $DECK | DECKERS OUTDOOR CORP | $409,168 | 0.0% | -0% | 83.2 |
| 983 |  $MP | MP Materials Corp. / DE | $408,346 | 0.0% | -6% | 23.5 |
| 984 | $IVZ | Invesco Ltd. | $406,702 | 0.0% | +2% | — |
| 985 |  $CTVA | Corteva, Inc. | $405,964 | 0.0% | +7% | 48.4 |
| 986 | — | SCHWAB STRATEGIC TR | $405,754 | 0.0% | -4% | — |
| 987 | — | ISHARES TR | $404,832 | 0.0% | -18% | — |
| 988 | — | FIRST TR EXCHNG TRADED FD VI | $404,454 | 0.0% | -27% | — |
| 989 | — | FIRST TR EXCHNG TRADED FD VI | $403,225 | 0.0% | +20% | — |
| 990 | $IVZ | Invesco Ltd. | $402,185 | 0.0% | +0% | — |
| 991 |  $GGG | GRACO INC | $401,788 | 0.0% | -3% | 67.2 |
| 992 | $WT | WisdomTree, Inc. | $401,554 | 0.0% | -2% | 62.9 |
| 993 | — | CALAMOS ETF TR | $401,027 | 0.0% | -53% | — |
| 994 |  $KR | KROGER CO | $400,956 | 0.0% | +39% | 51.1 |
| 995 | — | ISHARES TR | $400,305 | 0.0% | -10% | — |
| 996 |  $OZ | Belpointe PREP, LLC | $399,000 | 0.0% | +0% | 34.8 |
| 997 |  $DINO | HF Sinclair Corp | $398,789 | 0.0% | -74% | 54 |
| 998 | — | INNOVATOR ETFS TRUST | $398,293 | 0.0% | +1% | — |
| 999 |  $CSL | CARLISLE COMPANIES INC | $398,097 | 0.0% | -5% | 65 |
| 1000 |  $IQV | IQVIA HOLDINGS INC. | $397,870 | 0.0% | -3% | 59.7 |
New Positions (81)
HARTFORD FDS EXCHANGE TRADED$7.7M
$UUP Invesco DB US Dollar Index Bullish Fund$3.3M NEUBERGER BERMAN ETF TRUST$2.9M
JOHN HANCOCK EXCHANGE TRADED$2.9M
$FIX COMFORT SYSTEMS USA INC$1.7M$DY DYCOM INDUSTRIES INC$1.3M$HBAN HUNTINGTON BANCSHARES INC /MD/$1.3M$DLX DELUXE CORP$1.3M$GILT GILAT SATELLITE NETWORKS LTD$1.2M$ARW ARROW ELECTRONICS, INC.$1.2M$URI UNITED RENTALS, INC.$1.1M$IMKTA INGLES MARKETS INC$1.0M$LMND Lemonade, Inc.$981,328$HMY HARMONY GOLD MINING CO LTD$977,624 PARNASSUS INCOME FDS$953,556
Exited Positions (60)
ANYWHERE REAL ESTATE INC
CADENCE BANK
$SAH SONIC AUTOMOTIVE INC
$QBTS D-Wave Quantum Inc.
$SANM SANMINA CORP
$CPER United States Commodity Index Funds Trust
$CGNX COGNEX CORP
$BLE BLACKROCK MUNICIPAL INCOME TRUST II
$LYFT Lyft, Inc.
$MARA MARA Holdings, Inc.
$DK Delek US Holdings, Inc.
$CWK Cushman & Wakefield Ltd.
$CLW Clearwater Paper Corp
$ABG ASBURY AUTOMOTIVE GROUP INC
$PGY Pagaya Technologies Ltd.Browse Top Institutional Investors
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