Meridian Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697300
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.8B
incl. option notional
Equity Holdings
ⓘ$2.8B
Option Notional
ⓘ$29.0M
$27.8M puts / $1.3M calls
Holdings
777
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Meridian Wealth Management, LLC disclosed 777 positions worth $2.8B in its Form 13F-HR for Q1 2026 — $2.8B in common stock plus $29.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 4.9% of the equity portfolio, followed by $XOM and $AAPL. During the quarter the fund opened 48 new positions and exited 39 — including a new stake in $SPY and a full exit from $INOD. The portfolio is most concentrated in Other (38.6% of disclosed assets). All figures are sourced directly from Meridian Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1697300.
AI Fund Analysis
Diversifying
$NVDA4.9% weight
Held 8 quarters
$XOM4.1% weight
Held 8 quarters
$AAPL3.8% weight
Held 7 quarters
$QQQ3.4% weight
Held 7 quarters
$AMZN2.7% weight
Held 7 quarters
$AVGO7 quarters accumulating
$LLY7 quarters accumulating
SPDR SERIES TRUST
7 quarters accumulating
$GEV7 quarters accumulating
SELECT SECTOR SPDR TR
7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsEnergy
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.
$SPYPUT$14M notional
$SPYPUT$8M notional
$GLDPUT$2M notional
$NVDACALL$970K notional
$SLVPUT$846K notional
$UNHPUT$762K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$137.2M786,947 sh - 61.8#782
Quality
$116.1M684,549 sh - 76.1#112
Quality
$107.2M422,545 sh - —
Quality
$96.4M167,058 sh - 74.6
Quality
$76.4M366,672 sh - —
Quality
$65.6M100,803 sh - 83.7
Quality
$62.7M169,280 sh - 80.2
Quality
$57.7M200,519 sh - 35.6
Quality
$56.8M193,088 sh - 86.4
Quality
$41.1M132,838 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $137.2M | 786,947 |
| EXXON MOBIL CORP$XOM | 61.8#782 | $116.1M | 684,549 |
| Apple Inc.$AAPL | 76.1#112 | $107.2M | 422,545 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $96.4M | 167,058 |
| AMAZON COM INC$AMZN | 74.6 | $76.4M | 366,672 |
 SPDR S&P 500 ETF TRUST$SPY | — | $65.6M | 100,803 |
 MICROSOFT CORP$MSFT | 83.7 | $62.7M | 169,280 |
 Alphabet Inc.$GOOG | 80.2 | $57.7M | 200,519 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $56.8M | 193,088 |
| Broadcom Inc.$AVGO | 86.4 | $41.1M | 132,838 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meridian Wealth Management, LLC's 777 positions.
Showing top 10 of 777 holdings.
Sector Allocation
Other
$1.1B
Technology
$696.2M
Financials
$324.5M
Consumer Discretionary
$161.2M
Industrials
$156.4M
Energy
$155.6M
Healthcare
$134.7M
Consumer Staples
$33.0M
Full Holdings — Meridian Wealth Management, LLC (Q1 2026)
All 777 disclosed positions 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 | $NVDA | NVIDIA CORP | $137.2M | 4.9% | -2% | 90.2 |
| 2 | $XOM | EXXON MOBIL CORP | $116.1M | 4.1% | +1% | 61.8 |
| 3 | $AAPL | Apple Inc. | $107.2M | 3.8% | -1% | 76.1 |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $96.4M | 3.4% | +3% | — |
| 5 | $AMZN | AMAZON COM INC | $76.4M | 2.7% | -4% | 74.6 |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $65.6M | 2.3% | +6% | — |
| 7 | $MSFT | MICROSOFT CORP | $62.7M | 2.2% | -1% | 83.7 |
| 8 | $GOOG | Alphabet Inc. | $57.7M | 2.0% | -5% | 80.2 |
| 9 | $JPM | JPMORGAN CHASE & CO | $56.8M | 2.0% | -2% | 35.6 |
| 10 | $AVGO | Broadcom Inc. | $41.1M | 1.5% | +0% | 86.4 |
| 11 |  $META | Meta Platforms, Inc. | $37.6M | 1.3% | +5% | 80.9 |
| 12 |  $GLD | SPDR GOLD TRUST | $36.7M | 1.3% | +17% | — |
| 13 |  $BRK.B | BERKSHIRE HATHAWAY INC | $36.5M | 1.3% | +6% | 64.5 |
| 14 | — | ISHARES TR | $29.7M | 1.1% | -0% | — |
| 15 | — | VANGUARD INDEX FDS | $28.6M | 1.0% | -2% | — |
| 16 |  $GOOGL | Alphabet Inc. | $27.7M | 1.0% | -4% | 80.2 |
| 17 |  $IVZ | Invesco Ltd. | $27.7M | 1.0% | +0% | — |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $27.6M | 1.0% | +24% | — |
| 19 |  $TSLA | Tesla, Inc. | $26.5M | 0.9% | -1% | 50.1 |
| 20 | — | VANGUARD INDEX FDS | $26.0M | 0.9% | +2% | — |
| 21 | — | SCHWAB STRATEGIC TR | $25.5M | 0.9% | +3% | — |
| 22 |  $CAT | CATERPILLAR INC | $23.2M | 0.8% | -10% | 67.8 |
| 23 |  $ALPS | Alps Group Inc | $22.0M | 0.8% | +3% | — |
| 24 |  $WMT | Walmart Inc. | $21.6M | 0.8% | +5% | 63.2 |
| 25 | — | VANGUARD BD INDEX FDS | $20.4M | 0.7% | +2% | — |
| 26 | — | VANGUARD INDEX FDS | $19.6M | 0.7% | +10% | — |
| 27 |  $PLTR | Palantir Technologies Inc. | $19.1M | 0.7% | -3% | 85.8 |
| 28 |  $AER | AerCap Holdings N.V. | $19.0M | 0.7% | +7% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $18.0M | 0.6% | -2% | 67 |
| 30 | — | VANGUARD INDEX FDS | $17.7M | 0.6% | +1% | — |
| 31 |  $ABBV | AbbVie Inc. | $16.6M | 0.6% | +2% | 59.3 |
| 32 | — | VANGUARD INDEX FDS | $16.5M | 0.6% | +3% | — |
| 33 |  $AMD | ADVANCED MICRO DEVICES INC | $16.2M | 0.6% | +27% | 78.8 |
| 34 |  $MU | MICRON TECHNOLOGY INC | $16.2M | 0.6% | +606% | 88.4 |
| 35 |  $CVX | CHEVRON CORP | $16.1M | 0.6% | -0% | 54.7 |
| 36 |  $ISRG | INTUITIVE SURGICAL INC | $15.6M | 0.6% | -0% | 81.4 |
| 37 |  $SHOP | SHOPIFY INC. | $14.7M | 0.5% | -10% | — |
| 38 | — | SCHWAB STRATEGIC TR | $14.6M | 0.5% | +2% | — |
| 39 | — | SPDR SERIES TRUST | $14.4M | 0.5% | +1% | — |
| 40 | — | ISHARES TR | $14.4M | 0.5% | +1% | — |
| 41 | $SPYPUT | SPDR S&P 500 ETF TRUST | $14.2M | — | NEW | — |
| 42 |  $SLV | iShares Silver Trust | $14.0M | 0.5% | +13% | — |
| 43 |  $KLAC | KLA CORP | $13.9M | 0.5% | -1% | 84.4 |
| 44 | — | SPDR SERIES TRUST | $13.8M | 0.5% | -4% | — |
| 45 |  $JNJ | JOHNSON & JOHNSON | $13.8M | 0.5% | +7% | 72.8 |
| 46 | — | ISHARES TR | $13.6M | 0.5% | +2% | — |
| 47 | — | ISHARES TR | $13.4M | 0.5% | +9% | — |
| 48 | — | FIRST TR EXCHNG TRADED FD VI | $13.3M | 0.5% | +2% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $13.1M | 0.5% | +2% | 66.7 |
| 50 | $LLY | ELI LILLY & Co | $12.7M | 0.5% | +0% | 89.3 |
| 51 | — | VANECK ETF TRUST | $12.1M | 0.4% | -1% | — |
| 52 | — | GLOBAL X FDS | $12.1M | 0.4% | -14% | — |
| 53 | — | SCHWAB STRATEGIC TR | $11.8M | 0.4% | +1% | — |
| 54 |  $HD | HOME DEPOT, INC. | $11.5M | 0.4% | -5% | 69.2 |
| 55 | $IVZ | Invesco Ltd. | $11.2M | 0.4% | -10% | — |
| 56 |  $RTX | RTX Corp | $10.5M | 0.4% | -2% | 70 |
| 57 | — | ISHARES TR | $10.3M | 0.4% | +297% | — |
| 58 | — | ISHARES TR | $10.0M | 0.3% | +5% | — |
| 59 |  $SYBT | Stock Yards Bancorp, Inc. | $9.9M | 0.3% | +0% | — |
| 60 | — | BONDBLOXX ETF TRUST | $9.6M | 0.3% | +5% | — |
| 61 | — | ISHARES TR | $9.4M | 0.3% | -5% | — |
| 62 | — | SPDR SERIES TRUST | $9.4M | 0.3% | +29% | — |
| 63 |  $V | VISA INC. | $9.0M | 0.3% | -3% | 83.5 |
| 64 | — | FIRST TR EXCHANGE TRADED FD | $9.0M | 0.3% | +2051% | — |
| 65 | $IVZ | Invesco Ltd. | $8.9M | 0.3% | +19% | — |
| 66 |  $PEP | PEPSICO INC | $8.7M | 0.3% | -0% | 62.7 |
| 67 | — | ISHARES TR | $8.6M | 0.3% | +6% | — |
| 68 |  $MRK | Merck & Co., Inc. | $8.6M | 0.3% | -2% | 70.9 |
| 69 |  $MA | Mastercard Inc | $8.4M | 0.3% | -3% | 81.7 |
| 70 |  $PG | PROCTER & GAMBLE Co | $8.3M | 0.3% | +0% | 72.9 |
| 71 |  $ASML | ASML HOLDING NV | $8.2M | 0.3% | +26% | — |
| 72 |  $ORCL | ORACLE CORP | $8.1M | 0.3% | -9% | 67.2 |
| 73 | — | SPDR SERIES TRUST | $8.1M | 0.3% | -13% | — |
| 74 | — | SELECT SECTOR SPDR TR | $8.0M | 0.3% | +91% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS | $8.0M | 0.3% | +1% | — |
| 76 |  $NFLX | NETFLIX INC | $7.6M | 0.3% | -9% | 86.7 |
| 77 | $SPYPUT | SPDR S&P 500 ETF TRUST | $7.6M | — | NEW | — |
| 78 | — | ISHARES TR | $7.6M | 0.3% | -0% | — |
| 79 |  $UNP | UNION PACIFIC CORP | $7.5M | 0.3% | +5% | 74 |
| 80 | — | SCHWAB STRATEGIC TR | $7.5M | 0.3% | -0% | — |
| 81 |  $DE | DEERE & CO | $7.3M | 0.3% | -3% | 57.4 |
| 82 | — | SCHWAB STRATEGIC TR | $7.3M | 0.3% | -0% | — |
| 83 | — | ISHARES TR | $7.3M | 0.3% | +4% | — |
| 84 |  $KMI | KINDER MORGAN, INC. | $7.0M | 0.3% | +5% | 74.6 |
| 85 | — | JANUS DETROIT STR TR | $6.9M | 0.3% | +13% | — |
| 86 |  $GE | GENERAL ELECTRIC CO | $6.9M | 0.3% | -3% | 74.8 |
| 87 | — | SCHWAB STRATEGIC TR | $6.8M | 0.2% | +0% | — |
| 88 | — | VANGUARD SPECIALIZED FUNDS | $6.8M | 0.2% | -2% | — |
| 89 | — | VANGUARD TAX-MANAGED FDS | $6.7M | 0.2% | +5% | — |
| 90 | — | ISHARES TR | $6.6M | 0.2% | -2% | — |
| 91 | — | SIMPLIFY EXCHANGE TRADED FUN | $6.6M | 0.2% | -3% | — |
| 92 | — | ISHARES TR | $6.4M | 0.2% | +50% | — |
| 93 | — | VANGUARD SCOTTSDALE FDS | $6.3M | 0.2% | -14% | — |
| 94 | $GEV | GE Vernova Inc. | $6.2M | 0.2% | +3% | 70.1 |
| 95 |  $PANW | Palo Alto Networks Inc | $6.2M | 0.2% | +9% | 66.5 |
| 96 | $IVZ | Invesco Ltd. | $6.1M | 0.2% | +7% | — |
| 97 |  $ANET | Arista Networks, Inc. | $6.0M | 0.2% | +4% | 86 |
| 98 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $5.8M | 0.2% | +4% | — |
| 99 | — | ISHARES TR | $5.8M | 0.2% | +10% | — |
| 100 | — | STATE STR SPDR DOW JONES IND | $5.8M | 0.2% | -0% | — |
| 101 |  $GILD | GILEAD SCIENCES, INC. | $5.8M | 0.2% | -0% | 77.8 |
| 102 | — | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.2% | -3% | — |
| 103 | — | FIRST TR EXCHANGE-TRADED FD | $5.7M | 0.2% | +5% | — |
| 104 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $5.5M | 0.2% | -4% | 60.5 |
| 105 | — | VANGUARD INDEX FDS | $5.5M | 0.2% | -0% | — |
| 106 | — | ISHARES TR | $5.5M | 0.2% | -2% | — |
| 107 |  $MAIN | Main Street Capital CORP | $5.4M | 0.2% | +3% | — |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $5.3M | 0.2% | -15% | 55 |
| 109 | — | SCHWAB STRATEGIC TR | $5.3M | 0.2% | +1% | — |
| 110 |  $FE | FIRSTENERGY CORP | $5.3M | 0.2% | +7% | 61.6 |
| 111 |  $RDDT | Reddit, Inc. | $5.2M | 0.2% | -1% | 79.3 |
| 112 | — | VANGUARD WHITEHALL FDS | $5.2M | 0.2% | +10% | — |
| 113 |  $SO | SOUTHERN CO | $5.2M | 0.2% | -1% | 65.1 |
| 114 |  $CRM | Salesforce, Inc. | $5.2M | 0.2% | +20% | 75.2 |
| 115 |  $AMGN | AMGEN INC | $5.1M | 0.2% | +0% | 79.5 |
| 116 | — | LEGG MASON ETF INVT | $5.1M | 0.2% | +10% | — |
| 117 | — | SELECT SECTOR SPDR TR | $5.0M | 0.2% | +1% | — |
| 118 | $IVZ | Invesco Ltd. | $5.0M | 0.2% | -9% | — |
| 119 | — | SIMPLIFY EXCHANGE TRADED FUN | $4.9M | 0.2% | +16% | — |
| 120 | — | VANECK ETF TRUST | $4.8M | 0.2% | +5% | — |
| 121 |  $EMR | EMERSON ELECTRIC CO | $4.7M | 0.2% | +4% | 65.9 |
| 122 | — | FIRST TR EXCHANGE TRADED FD | $4.7M | 0.2% | -2% | — |
| 123 |  $DHI | HORTON D R INC /DE/ | $4.6M | 0.2% | -2% | 54.6 |
| 124 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.2% | +8% | 71.7 |
| 125 | — | ISHARES TR | $4.5M | 0.2% | +5% | — |
| 126 | — | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.2% | -1% | — |
| 127 | — | SPDR SERIES TRUST | $4.4M | 0.2% | +48% | — |
| 128 |  $WT | WisdomTree, Inc. | $4.4M | 0.2% | -1% | 62.9 |
| 129 | — | VANGUARD MUN BD FDS | $4.3M | 0.1% | +2% | — |
| 130 | — | ISHARES TR | $4.1M | 0.1% | +8% | — |
| 131 |  $LAMR | LAMAR ADVERTISING CO/NEW | $4.1M | 0.1% | -1% | 67.8 |
| 132 |  $ARCC | ARES CAPITAL CORP | $4.1M | 0.1% | +9% | — |
| 133 | — | SCHWAB STRATEGIC TR | $4.1M | 0.1% | +5% | — |
| 134 |  $ORLY | O REILLY AUTOMOTIVE INC | $4.0M | 0.1% | -3% | 72.7 |
| 135 | — | ISHARES TR | $3.9M | 0.1% | +3% | — |
| 136 |  $BE | Bloom Energy Corp | $3.9M | 0.1% | +291% | 54.4 |
| 137 | — | DIMENSIONAL ETF TRUST | $3.9M | 0.1% | -2% | — |
| 138 | — | ETF SER SOLUTIONS | $3.9M | 0.1% | +73% | — |
| 139 |  $UNH | UNITEDHEALTH GROUP INC | $3.9M | 0.1% | -11% | 66.8 |
| 140 |  $MS | MORGAN STANLEY | $3.9M | 0.1% | -0% | — |
| 141 | — | SCHWAB STRATEGIC TR | $3.9M | 0.1% | -1% | — |
| 142 | — | PROFESIONALLY MANAGED PORTFO | $3.8M | 0.1% | +0% | — |
| 143 | — | GLOBAL X FDS | $3.8M | 0.1% | +17% | — |
| 144 | — | FIDELITY COVINGTON TRUST | $3.8M | 0.1% | +1% | — |
| 145 | — | SPDR SERIES TRUST | $3.8M | 0.1% | +10% | — |
| 146 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.7M | 0.1% | -3% | 70.2 |
| 147 |  $ING | ING GROEP NV | $3.7M | 0.1% | -3% | — |
| 148 |  $AXSM | Axsome Therapeutics, Inc. | $3.7M | 0.1% | +1% | 36.6 |
| 149 |  $AMAT | APPLIED MATERIALS INC /DE | $3.7M | 0.1% | -3% | 74.8 |
| 150 | — | FIRST TR EXCHANGE TRADED FD | $3.7M | 0.1% | +0% | — |
| 151 | — | SELECT SECTOR SPDR TR | $3.7M | 0.1% | +62% | — |
| 152 | — | BONDBLOXX ETF TRUST | $3.7M | 0.1% | +15% | — |
| 153 |  $STT | STATE STREET CORP | $3.6M | 0.1% | +2% | 61.5 |
| 154 |  $NET | Cloudflare, Inc. | $3.6M | 0.1% | -12% | 52.6 |
| 155 | — | ISHARES TR | $3.6M | 0.1% | -7% | — |
| 156 |  $ARES | Ares Management Corp | $3.5M | 0.1% | +1% | 70.8 |
| 157 | $META | Meta Platforms, Inc. | $3.5M | 0.1% | -7% | 80.9 |
| 158 | $IVZ | Invesco Ltd. | $3.5M | 0.1% | +37% | — |
| 159 | — | ISHARES TR | $3.5M | 0.1% | -10% | — |
| 160 |  $LRCX | LAM RESEARCH CORP | $3.5M | 0.1% | +2% | 82.4 |
| 161 | — | VANGUARD INDEX FDS | $3.5M | 0.1% | +7% | — |
| 162 | — | BONDBLOXX ETF TRUST | $3.5M | 0.1% | +11% | — |
| 163 |  $KO | COCA COLA CO | $3.5M | 0.1% | +2% | 74 |
| 164 | — | ISHARES TR | $3.5M | 0.1% | +19% | — |
| 165 | — | ISHARES TR | $3.4M | 0.1% | -2% | — |
| 166 |  $C | CITIGROUP INC | $3.4M | 0.1% | +3% | 54.8 |
| 167 |  $MRVL | Marvell Technology, Inc. | $3.3M | 0.1% | +8% | 77.3 |
| 168 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.3M | 0.1% | +7% | 70.1 |
| 169 | — | SCHWAB STRATEGIC TR | $3.3M | 0.1% | +0% | — |
| 170 |  $DUK | Duke Energy CORP | $3.3M | 0.1% | +58% | 64 |
| 171 | — | CAPITAL GROUP GROWTH ETF | $3.3M | 0.1% | +2% | — |
| 172 | — | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.1% | +1% | — |
| 173 | $IVZ | Invesco Ltd. | $3.2M | 0.1% | +63% | — |
| 174 |  $IREN | IREN Ltd | $3.2M | 0.1% | -1% | — |
| 175 | $ALPS | Alps Group Inc | $3.1M | 0.1% | -2% | — |
| 176 | — | TIDAL TRUST I | $3.0M | 0.1% | -1% | — |
| 177 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.0M | 0.1% | +2% | — |
| 178 |  $APH | AMPHENOL CORP /DE/ | $2.9M | 0.1% | -5% | 80.5 |
| 179 |  $VRT | Vertiv Holdings Co | $2.9M | 0.1% | +32% | 82.7 |
| 180 |  $QXO | QXO, Inc. | $2.9M | 0.1% | +7% | 53.5 |
| 181 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $2.9M | 0.1% | -2% | 74.6 |
| 182 |  $VZ | VERIZON COMMUNICATIONS INC | $2.8M | 0.1% | +2% | 71.6 |
| 183 | — | ISHARES TR | $2.8M | 0.1% | +13% | — |
| 184 | — | VANGUARD WORLD FD | $2.8M | 0.1% | +1% | — |
| 185 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.1% | -1% | 63.5 |
| 186 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | +16% | — |
| 187 |  $LMT | LOCKHEED MARTIN CORP | $2.8M | 0.1% | +5% | 65 |
| 188 |  $SPGI | S&P Global Inc. | $2.8M | 0.1% | -7% | 79.4 |
| 189 | — | ISHARES TR | $2.7M | 0.1% | -47% | — |
| 190 | — | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.1% | +4% | — |
| 191 | — | CAPITAL GROUP DIVIDEND VALUE | $2.6M | 0.1% | -1% | — |
| 192 | — | SELECT SECTOR SPDR TR | $2.6M | 0.1% | +18% | — |
| 193 | — | CAPITAL GRP FIXED INCM ETF T | $2.6M | 0.1% | -0% | — |
| 194 | — | VANGUARD INDEX FDS | $2.6M | 0.1% | +20% | — |
| 195 |  $PFE | PFIZER INC | $2.6M | 0.1% | +24% | 69 |
| 196 |  $DRI | DARDEN RESTAURANTS INC | $2.6M | 0.1% | +0% | 68.6 |
| 197 |  $WAT | WATERS CORP /DE/ | $2.6M | 0.1% | -0% | 69.9 |
| 198 |  $TJX | TJX COMPANIES INC /DE/ | $2.5M | 0.1% | -5% | 70.7 |
| 199 | — | SELECT SECTOR SPDR TR | $2.5M | 0.1% | +16% | — |
| 200 | $WT | WisdomTree, Inc. | $2.5M | 0.1% | -31% | 62.9 |
| 201 |  $FISV | FISERV INC | $2.5M | 0.1% | -15% | 67.4 |
| 202 | — | VANGUARD WHITEHALL FDS | $2.5M | 0.1% | +22% | — |
| 203 | — | ADVISORS INNER CIRCLE FD III | $2.4M | 0.1% | NEW | — |
| 204 | — | ISHARES TR | $2.4M | 0.1% | -2% | — |
| 205 | — | ISHARES TR | $2.4M | 0.1% | +23% | — |
| 206 | — | ISHARES TR | $2.4M | 0.1% | +5% | — |
| 207 |  $PH | Parker-Hannifin Corp | $2.4M | 0.1% | +31% | 73.8 |
| 208 | $IVZ | Invesco Ltd. | $2.4M | 0.1% | +2% | — |
| 209 |  $PM | Philip Morris International Inc. | $2.4M | 0.1% | -5% | 80.5 |
| 210 |  $BA | BOEING CO | $2.4M | 0.1% | -2% | 51.8 |
| 211 |  $EQH | Equitable Holdings, Inc. | $2.4M | 0.1% | -1% | 48.9 |
| 212 | — | CAPITAL GROUP CORE EQUITY ET | $2.3M | 0.1% | -1% | — |
| 213 |  $UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.1% | +88% | 58.2 |
| 214 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.1% | -27% | 68.4 |
| 215 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $2.3M | 0.1% | NEW | — |
| 216 |  $GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.1% | +7% | — |
| 217 | — | INNOVATOR ETFS TRUST | $2.2M | 0.1% | +35% | — |
| 218 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $2.2M | 0.1% | +2% | 68.8 |
| 219 |  $WFC | WELLS FARGO & COMPANY/MN | $2.2M | 0.1% | +107% | — |
| 220 |  $MCD | MCDONALDS CORP | $2.2M | 0.1% | -7% | 73.9 |
| 221 |  $T | AT&T INC. | $2.2M | 0.1% | +2% | 71.9 |
| 222 | — | VANGUARD WORLD FD | $2.2M | 0.1% | -1% | — |
| 223 | — | ISHARES TR | $2.1M | 0.1% | +5% | — |
| 224 |  $CSCO | CISCO SYSTEMS, INC. | $2.1M | 0.1% | +9% | 72.3 |
| 225 |  $FNF | Fidelity National Financial, Inc. | $2.1M | 0.1% | -0% | 69.7 |
| 226 | — | ISHARES TR | $2.1M | 0.1% | -0% | — |
| 227 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | +71% | — |
| 228 | — | ISHARES TR | $2.1M | 0.1% | +4% | — |
| 229 | — | ISHARES TR | $2.1M | 0.1% | +37% | — |
| 230 | — | VANGUARD INDEX FDS | $2.0M | 0.1% | -62% | — |
| 231 |  $AXP | AMERICAN EXPRESS CO | $2.0M | 0.1% | +5% | 73.2 |
| 232 | — | ISHARES TR | $2.0M | 0.1% | +105% | — |
| 233 | — | CAPITAL GROUP GBL GROWTH EQT | $2.0M | 0.1% | -1% | — |
| 234 |  $FAST | FASTENAL CO | $1.9M | 0.1% | +0% | 73.5 |
| 235 | — | ISHARES TR | $1.9M | 0.1% | -21% | — |
| 236 | — | ISHARES TR | $1.9M | 0.1% | +0% | — |
| 237 |  $WM | WASTE MANAGEMENT INC | $1.9M | 0.1% | +1% | 70.7 |
| 238 | — | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.1% | +41% | — |
| 239 |  $ETN | Eaton Corp plc | $1.9M | 0.1% | -18% | — |
| 240 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.8M | 0.1% | -4% | 74.4 |
| 241 | — | ISHARES TR | $1.8M | 0.1% | -2% | — |
| 242 | — | ISHARES TR | $1.8M | 0.1% | +8% | — |
| 243 | — | ISHARES TR | $1.8M | 0.1% | +147% | — |
| 244 | — | SELECT SECTOR SPDR TR | $1.8M | 0.1% | +9% | — |
| 245 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $1.8M | 0.1% | NEW | 58 |
| 246 | — | PROSHARES TR | $1.8M | 0.1% | +2% | — |
| 247 |  $MCK | MCKESSON CORP | $1.8M | 0.1% | +30% | 63.7 |
| 248 | — | BLACKROCK ETF TRUST II | $1.8M | 0.1% | +423% | — |
| 249 | — | VANGUARD WORLD FD | $1.8M | 0.1% | -0% | — |
| 250 | — | ISHARES TR | $1.7M | 0.1% | -0% | — |
| 251 | — | ISHARES TR | $1.7M | 0.1% | -1% | — |
| 252 | — | ISHARES TR | $1.7M | 0.1% | +15% | — |
| 253 | — | PROSHARES TR | $1.7M | 0.1% | +8% | — |
| 254 | — | CAPITAL GROUP CONSERVATIVE E | $1.7M | 0.1% | -0% | — |
| 255 | — | ISHARES INC | $1.7M | 0.1% | -17% | — |
| 256 | — | ETF SER SOLUTIONS | $1.7M | 0.1% | +46% | — |
| 257 | — | GOLDMAN SACHS ETF TR | $1.7M | 0.1% | +23% | — |
| 258 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.7M | 0.1% | -3% | 36.7 |
| 259 | — | VANGUARD STAR FDS | $1.7M | 0.1% | +0% | — |
| 260 | — | EA SERIES TRUST | $1.7M | 0.1% | +440% | — |
| 261 | — | ISHARES TR | $1.7M | 0.1% | +0% | — |
| 262 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.1% | -29% | 55.3 |
| 263 |  $DAL | DELTA AIR LINES, INC. | $1.6M | 0.1% | +5% | 64.4 |
| 264 | — | ISHARES TR | $1.6M | 0.1% | -2% | — |
| 265 |  $KR | KROGER CO | $1.6M | 0.1% | +5% | 51.1 |
| 266 | — | ISHARES TR | $1.6M | 0.1% | +3% | — |
| 267 | — | PACER FDS TR | $1.6M | 0.1% | +15% | — |
| 268 | — | SPDR INDEX SHS FDS | $1.6M | 0.1% | -2% | — |
| 269 | $GLDPUT | SPDR GOLD TRUST | $1.5M | — | NEW | — |
| 270 | — | VANGUARD WORLD FD | $1.5M | 0.1% | +1% | — |
| 271 |  $ABT | ABBOTT LABORATORIES | $1.5M | 0.1% | +5% | 67 |
| 272 | — | GOLDMAN SACHS ETF TR | $1.5M | 0.1% | -30% | — |
| 273 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.1% | +2% | — |
| 274 | — | TEXAS CAPITAL FUNDS TRUST | $1.5M | 0.1% | +57% | — |
| 275 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.5M | 0.1% | +1% | 65.9 |
| 276 | — | EA SERIES TRUST | $1.5M | 0.1% | +326% | — |
| 277 | — | ISHARES TR | $1.5M | 0.1% | -10% | — |
| 278 | — | GOLDMAN SACHS ETF TR | $1.5M | 0.1% | +22% | — |
| 279 | — | JOHN HANCOCK EXCHANGE TRADED | $1.5M | 0.1% | +1% | — |
| 280 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.1% | +6% | 65.7 |
| 281 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.5M | 0.1% | +1% | 70.9 |
| 282 | — | ISHARES INC | $1.5M | 0.1% | +23% | — |
| 283 |  $AZN | ASTRAZENECA PLC | $1.4M | 0.1% | -50% | — |
| 284 |  $TFC | TRUIST FINANCIAL CORP | $1.4M | 0.1% | +7% | — |
| 285 |  $DIS | Walt Disney Co | $1.4M | 0.1% | -6% | 68.9 |
| 286 | — | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.1% | -6% | — |
| 287 |  $SBUX | STARBUCKS CORP | $1.4M | 0.1% | +3% | 54.6 |
| 288 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.1% | -8% | 81.9 |
| 289 | — | PROSHARES TR | $1.4M | 0.1% | +10% | — |
| 290 | — | AMERICAN CENTY ETF TR | $1.4M | 0.1% | +5% | — |
| 291 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | +6% | — |
| 292 |  $APP | AppLovin Corp | $1.4M | 0.1% | -2% | 86.8 |
| 293 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.1% | +0% | — |
| 294 | — | VANECK ETF TRUST | $1.4M | 0.1% | -24% | — |
| 295 | — | ISHARES TR | $1.4M | 0.1% | -12% | — |
| 296 |  $ET | Energy Transfer LP | $1.4M | 0.1% | -5% | 64.5 |
| 297 | — | AMERICAN CENTY ETF TR | $1.4M | 0.1% | -18% | — |
| 298 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.1% | +13% | — |
| 299 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -2% | — |
| 300 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +1% | — |
| 301 | $NEE | NEXTERA ENERGY INC | $1.4M | 0.1% | -5% | 71.7 |
| 302 |  $NVS | NOVARTIS AG | $1.4M | 0.1% | +2% | — |
| 303 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.4M | 0.1% | +29% | 75.4 |
| 304 | — | DBX ETF TR | $1.4M | 0.1% | +7% | — |
| 305 | — | VANGUARD INDEX FDS | $1.4M | 0.1% | -3% | — |
| 306 | — | SELECT SECTOR SPDR TR | $1.4M | 0.1% | +26% | — |
| 307 | — | AMPLIFY ETF TR | $1.4M | 0.1% | -5% | — |
| 308 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +0% | — |
| 309 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | -1% | — |
| 310 |  $PSA | Public Storage | $1.3M | 0.1% | +2% | 73.9 |
| 311 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.3M | 0.1% | +9% | — |
| 312 | — | SPDR SERIES TRUST | $1.3M | 0.1% | +11% | — |
| 313 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.1% | +2% | 73 |
| 314 | — | AMPLIFY ETF TR | $1.3M | 0.1% | +462% | — |
| 315 | — | FRANKLIN TEMPLETON ETF TR | $1.3M | 0.1% | -24% | — |
| 316 |  $BP | BP PLC | $1.3M | 0.1% | +1% | — |
| 317 |  $D | DOMINION ENERGY, INC | $1.3M | 0.0% | +12% | 74.9 |
| 318 | — | GLOBAL X FDS | $1.3M | 0.0% | +14% | — |
| 319 | — | ISHARES TR | $1.3M | 0.0% | -1% | — |
| 320 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | -13% | — |
| 321 |  $CB | Chubb Ltd | $1.2M | 0.0% | +14% | — |
| 322 |  $GLDM | World Gold Trust | $1.2M | 0.0% | -2% | — |
| 323 |  $PGR | PROGRESSIVE CORP/OH/ | $1.2M | 0.0% | -39% | 83.6 |
| 324 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.2M | 0.0% | -1% | — |
| 325 | — | FIDELITY COVINGTON TRUST | $1.2M | 0.0% | +19% | — |
| 326 | — | FRANKLIN TEMPLETON ETF TR | $1.2M | 0.0% | +12% | — |
| 327 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.0% | +15% | 72.1 |
| 328 | — | VANGUARD CALIF TAX FREE FDS | $1.2M | 0.0% | +0% | — |
| 329 |  $CASY | CASEYS GENERAL STORES INC | $1.2M | 0.0% | +5% | 59.9 |
| 330 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.1M | 0.0% | -16% | 60.7 |
| 331 | — | VANGUARD INDEX FDS | $1.1M | 0.0% | +5% | — |
| 332 | — | EA SERIES TRUST | $1.1M | 0.0% | +51% | — |
| 333 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.0% | +0% | 70.4 |
| 334 | — | ISHARES TR | $1.1M | 0.0% | +222% | — |
| 335 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.1M | 0.0% | -11% | — |
| 336 |  $MPC | Marathon Petroleum Corp | $1.1M | 0.0% | -3% | 50.7 |
| 337 | — | EATON VANCE TAX ADVT DIV INC | $1.1M | 0.0% | +1% | — |
| 338 | — | CAMBRIA ETF TR | $1.1M | 0.0% | +1% | — |
| 339 | $IVZ | Invesco Ltd. | $1.1M | 0.0% | NEW | — |
| 340 |  $UBER | Uber Technologies, Inc | $1.1M | 0.0% | +5% | 79.3 |
| 341 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.1M | 0.0% | -1% | — |
| 342 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $1.1M | 0.0% | +4% | — |
| 343 |  $WPM | Wheaton Precious Metals Corp. | $1.1M | 0.0% | +4% | — |
| 344 | — | ISHARES TR | $1.1M | 0.0% | +0% | — |
| 345 | — | FIDELITY COVINGTON TRUST | $1.1M | 0.0% | +5% | — |
| 346 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.0% | +5% | 58.6 |
| 347 |  $NOW | ServiceNow, Inc. | $1.0M | 0.0% | -42% | 76 |
| 348 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -34% | — |
| 349 | — | ISHARES TR | $1.0M | 0.0% | -3% | — |
| 350 |  $SSD | Simpson Manufacturing Co., Inc. | $1.0M | 0.0% | -6% | 62.6 |
| 351 |  $IAU | ISHARES GOLD TRUST | $1.0M | 0.0% | +3% | — |
| 352 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.0% | +11% | — |
| 353 |  $BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.0% | +14% | 79.9 |
| 354 |  $IBIT | iShares Bitcoin Trust ETF | $1.0M | 0.0% | +6% | — |
| 355 | — | SELECT SECTOR SPDR TR | $1.0M | 0.0% | +6% | — |
| 356 |  $SHEL | Shell plc | $1.0M | 0.0% | -4% | — |
| 357 | — | VANGUARD INDEX FDS | $1.0M | 0.0% | +2% | — |
| 358 | — | ALLSPRING EXCHANGE TRADED FU | $1.0M | 0.0% | +91% | — |
| 359 | — | VANECK ETF TRUST | $996,692 | 0.0% | +65% | — |
| 360 |  $MMM | 3M CO | $987,506 | 0.0% | +6% | 60.7 |
| 361 |  $ADBE | ADOBE INC. | $987,098 | 0.0% | -2% | 80.4 |
| 362 |  $YUM | YUM BRANDS INC | $981,545 | 0.0% | -6% | 71.7 |
| 363 |  $MDT | Medtronic plc | $978,400 | 0.0% | +7% | — |
| 364 | — | CAPITAL GRP FIXED INCM ETF T | $977,671 | 0.0% | +28% | — |
| 365 |  $TWLO | TWILIO INC | $973,244 | 0.0% | -1% | 59.5 |
| 366 | $NVDACALL | NVIDIA CORP | $970,180 | — | NEW | 90.2 |
| 367 | — | SCHWAB STRATEGIC TR | $968,293 | 0.0% | +347% | — |
| 368 | — | DIREXION SHARES ETF TRUST | $952,422 | 0.0% | -4% | — |
| 369 |  $URI | UNITED RENTALS, INC. | $949,905 | 0.0% | +0% | 70.7 |
| 370 | — | FIDELITY COVINGTON TRUST | $943,667 | 0.0% | -15% | — |
| 371 |  $MELI | MERCADOLIBRE INC | $941,927 | 0.0% | +7% | 77.5 |
| 372 |  $CRWV | CoreWeave, Inc. | $938,113 | 0.0% | +37% | 46.5 |
| 373 | — | HARBOR ETF TRUST | $934,729 | 0.0% | +9% | — |
| 374 |  $F | FORD MOTOR CO | $927,064 | 0.0% | +12% | 58.5 |
| 375 | $IVZ | Invesco Ltd. | $921,394 | 0.0% | +0% | — |
| 376 | — | VANGUARD WORLD FD | $919,001 | 0.0% | -0% | — |
| 377 |  $GWW | W.W. GRAINGER, INC. | $909,027 | 0.0% | +8% | 69.5 |
| 378 | — | ISHARES TR | $908,783 | 0.0% | +0% | — |
| 379 | — | PROSHARES TR | $905,017 | 0.0% | -23% | — |
| 380 | $IVZ | Invesco Ltd. | $894,112 | 0.0% | +0% | — |
| 381 | — | VANGUARD BD INDEX FDS | $888,330 | 0.0% | +2% | — |
| 382 | — | SPDR SERIES TRUST | $883,260 | 0.0% | +7% | — |
| 383 |  $LNG | Cheniere Energy, Inc. | $858,661 | 0.0% | +12% | 48.4 |
| 384 |  $SCCO | SOUTHERN COPPER CORP/ | $858,213 | 0.0% | +4% | 86.6 |
| 385 | — | ISHARES TR | $853,945 | 0.0% | +2% | — |
| 386 | — | ISHARES TR | $846,447 | 0.0% | -33% | — |
| 387 | $SLVPUT | iShares Silver Trust | $846,304 | — | NEW | — |
| 388 | — | SPDR SERIES TRUST | $838,389 | 0.0% | -1% | — |
| 389 |  $DVA | DAVITA INC. | $830,848 | 0.0% | +0% | 57.5 |
| 390 | — | SPDR SERIES TRUST | $829,857 | 0.0% | +0% | — |
| 391 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $829,604 | 0.0% | +10% | 64.9 |
| 392 |  $EME | EMCOR Group, Inc. | $825,453 | 0.0% | +29% | 71.7 |
| 393 | — | ISHARES TR | $813,306 | 0.0% | -2% | — |
| 394 | — | VANGUARD WORLD FD | $810,987 | 0.0% | -1% | — |
| 395 |  $ECL | ECOLAB INC. | $804,015 | 0.0% | -4% | 64.3 |
| 396 | — | ISHARES TR | $803,564 | 0.0% | -2% | — |
| 397 |  $PLD | Prologis, Inc. | $798,560 | 0.0% | +13% | 67.5 |
| 398 | — | VANECK ETF TRUST | $796,871 | 0.0% | +21% | — |
| 399 |  $COP | CONOCOPHILLIPS | $795,958 | 0.0% | +0% | 74.8 |
| 400 |  $LULU | lululemon athletica inc. | $794,237 | 0.0% | -7% | 62.9 |
| 401 |  $CVS | CVS HEALTH Corp | $793,048 | 0.0% | +15% | 51.3 |
| 402 | — | ISHARES TR | $790,039 | 0.0% | +3% | — |
| 403 | — | CAPITAL GROUP INTERNATIONAL | $789,839 | 0.0% | +0% | — |
| 404 |  $O | REALTY INCOME CORP | $784,811 | 0.0% | -1% | 74.6 |
| 405 |  $GSBD | Goldman Sachs BDC, Inc. | $783,433 | 0.0% | -32% | — |
| 406 |  $CI | Cigna Group | $775,105 | 0.0% | -5% | 66.8 |
| 407 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $766,039 | 0.0% | -32% | — |
| 408 | $UNHPUT | UNITEDHEALTH GROUP INC | $761,984 | — | NEW | 66.8 |
| 409 | — | VANGUARD MALVERN FDS | $761,728 | 0.0% | -2% | — |
| 410 | — | NEOS ETF TRUST | $759,802 | 0.0% | -18% | — |
| 411 |  $PPG | PPG INDUSTRIES INC | $757,647 | 0.0% | -10% | 57.1 |
| 412 | — | ISHARES TR | $757,396 | 0.0% | -1% | — |
| 413 | — | ETF SER SOLUTIONS | $754,233 | 0.0% | +30% | — |
| 414 |  $IAUM | iShares Gold Trust Micro | $754,065 | 0.0% | +2% | — |
| 415 |  $CBRE | CBRE GROUP, INC. | $745,978 | 0.0% | -1% | 62.9 |
| 416 | — | ISHARES TR | $743,622 | 0.0% | -1% | — |
| 417 |  $HOOD | Robinhood Markets, Inc. | $741,684 | 0.0% | -95% | 75.8 |
| 418 | — | FIDELITY MERRIMACK STR TR | $738,127 | 0.0% | -67% | — |
| 419 |  $NEM | NEWMONT Corp /DE/ | $731,879 | 0.0% | -6% | 88.3 |
| 420 |  $ITW | ILLINOIS TOOL WORKS INC | $731,554 | 0.0% | -0% | 71.2 |
| 421 | — | ISHARES TR | $722,153 | 0.0% | +26% | — |
| 422 |  $LIN | LINDE PLC | $721,095 | 0.0% | -44% | — |
| 423 | — | VANECK ETF TRUST | $718,250 | 0.0% | +2% | — |
| 424 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 |
| 425 | — | ISHARES TR | $708,002 | 0.0% | -2% | — |
| 426 | — | BLACKROCK ETF TRUST II | $706,020 | 0.0% | +0% | — |
| 427 | — | FIRST TR EXCHANGE-TRADED FD | $702,468 | 0.0% | +0% | — |
| 428 | — | SELECT SECTOR SPDR TR | $702,047 | 0.0% | +88% | — |
| 429 | — | ISHARES TR | $700,897 | 0.0% | -7% | — |
| 430 |  $TT | Trane Technologies plc | $699,022 | 0.0% | -5% | — |
| 431 |  $CL | COLGATE PALMOLIVE CO | $696,073 | 0.0% | -3% | 72.4 |
| 432 | — | SPDR SERIES TRUST | $694,303 | 0.0% | -1% | — |
| 433 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $692,005 | 0.0% | +22% | 54.2 |
| 434 | — | ISHARES TR | $685,586 | 0.0% | +0% | — |
| 435 |  $HAL | HALLIBURTON CO | $678,269 | 0.0% | +29% | 50.9 |
| 436 | — | LITMAN GREGORY FDS TR | $677,290 | 0.0% | +67% | — |
| 437 |  $MTB | M&T BANK CORP | $675,568 | 0.0% | +6% | 64.1 |
| 438 |  $SYK | STRYKER CORP | $675,245 | 0.0% | +4% | 69.8 |
| 439 |  $STK | Columbia Seligman Premium Technology Growth Fund, Inc. | $673,148 | 0.0% | +0% | — |
| 440 |  $GRMN | GARMIN LTD | $672,225 | 0.0% | -5% | — |
| 441 |  $FDX | FEDEX CORP | $666,307 | 0.0% | +154% | 60.3 |
| 442 | — | SPDR SERIES TRUST | $662,295 | 0.0% | -27% | — |
| 443 | — | ISHARES TR | $657,649 | 0.0% | -8% | — |
| 444 |  $NSC | NORFOLK SOUTHERN CORP | $657,350 | 0.0% | +1% | 70.8 |
| 445 |  $DGX | QUEST DIAGNOSTICS INC | $657,009 | 0.0% | +0% | 69.1 |
| 446 |  $GM | General Motors Co | $656,594 | 0.0% | +8% | 58.7 |
| 447 |  $MNST | Monster Beverage Corp | $654,821 | 0.0% | +26% | 77 |
| 448 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $654,148 | 0.0% | +6% | 63.7 |
| 449 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $653,302 | 0.0% | +6% | 68.8 |
| 450 | $IVZ | Invesco Ltd. | $647,565 | 0.0% | NEW | — |
| 451 |  $SRE | SEMPRA | $642,037 | 0.0% | -9% | 47.6 |
| 452 | — | SCHWAB STRATEGIC TR | $641,843 | 0.0% | +48% | — |
| 453 | — | FIRST TR EXCHANGE-TRADED FD | $639,048 | 0.0% | +0% | — |
| 454 |  $INTC | INTEL CORP | $638,211 | 0.0% | +14% | 41.5 |
| 455 |  $VLO | VALERO ENERGY CORP/TX | $633,341 | 0.0% | +75% | 51.4 |
| 456 |  $ALL | ALLSTATE CORP | $633,298 | 0.0% | +21% | 76.6 |
| 457 | — | ISHARES TR | $631,295 | 0.0% | -2% | — |
| 458 | $IVZ | Invesco Ltd. | $627,787 | 0.0% | +0% | — |
| 459 |  $RF | REGIONS FINANCIAL CORP | $627,627 | 0.0% | +0% | — |
| 460 |  $NUE | NUCOR CORP | $626,177 | 0.0% | -3% | 58.9 |
| 461 | $IVZ | Invesco Ltd. | $620,607 | 0.0% | +0% | — |
| 462 | — | FIRST TR EXCH TRADED FD III | $619,585 | 0.0% | -12% | — |
| 463 | — | FIRST TR EXCHANGE-TRADED FD | $618,616 | 0.0% | +2% | — |
| 464 | — | ISHARES TR | $613,435 | 0.0% | -6% | — |
| 465 | — | ISHARES TR | $612,904 | 0.0% | -24% | — |
| 466 | — | FIDELITY COVINGTON TRUST | $607,561 | 0.0% | -2% | — |
| 467 | $WT | WisdomTree, Inc. | $605,700 | 0.0% | -11% | 62.9 |
| 468 | — | J P MORGAN EXCHANGE TRADED F | $604,968 | 0.0% | -14% | — |
| 469 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $604,418 | 0.0% | -4% | 66.4 |
| 470 | — | VANGUARD WORLD FD | $601,791 | 0.0% | -5% | — |
| 471 | — | ISHARES TR | $601,422 | 0.0% | +56% | — |
| 472 |  $MCO | MOODYS CORP /DE/ | $600,807 | 0.0% | +13% | 81.3 |
| 473 | $IVZ | Invesco Ltd. | $597,949 | 0.0% | +0% | — |
| 474 |  $TER | TERADYNE, INC | $589,659 | 0.0% | +8% | 74.6 |
| 475 | — | ISHARES TR | $586,241 | 0.0% | +24% | — |
| 476 |  $OKE | ONEOK INC /NEW/ | $585,960 | 0.0% | -4% | 72 |
| 477 |  $CME | CME GROUP INC. | $583,241 | 0.0% | -3% | 74.5 |
| 478 |  $GLW | CORNING INC /NY | $583,223 | 0.0% | +17% | 72.7 |
| 479 |  $POOL | POOL CORP | $583,151 | 0.0% | -7% | 56.3 |
| 480 | — | ISHARES TR | $582,850 | 0.0% | +6% | — |
| 481 | — | GLOBAL X FDS | $582,087 | 0.0% | +81% | — |
| 482 |  $SAP | SAP SE | $576,122 | 0.0% | -4% | — |
| 483 | — | ISHARES TR | $575,304 | 0.0% | +16% | — |
| 484 |  $ICE | Intercontinental Exchange, Inc. | $571,985 | 0.0% | -5% | 73.8 |
| 485 |  $NUVB | Nuvation Bio Inc. | $570,849 | 0.0% | +17% | 29.5 |
| 486 | — | SCHWAB STRATEGIC TR | $570,250 | 0.0% | +36% | — |
| 487 |  $CTAS | CINTAS CORP | $568,601 | 0.0% | -2% | 76.3 |
| 488 |  $PSX | Phillips 66 | $568,049 | 0.0% | +46% | 47.6 |
| 489 |  $USB | US BANCORP DE | $567,659 | 0.0% | +3% | 71.4 |
| 490 |  $ENB | ENBRIDGE INC | $562,693 | 0.0% | -0% | — |
| 491 | — | AMPLIFY ETF TR | $561,373 | 0.0% | -3% | — |
| 492 |  $FANG | Diamondback Energy, Inc. | $561,080 | 0.0% | NEW | 81.4 |
| 493 |  $SONO | Sonos Inc | $556,470 | 0.0% | +16% | 34.8 |
| 494 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $553,108 | 0.0% | -2% | — |
| 495 | — | VANGUARD ADMIRAL FDS INC | $540,192 | 0.0% | +0% | — |
| 496 |  $HWKN | HAWKINS INC | $538,368 | 0.0% | +0% | 57.5 |
| 497 | — | SPDR SERIES TRUST | $536,875 | 0.0% | -11% | — |
| 498 |  $WDC | WESTERN DIGITAL CORP | $536,653 | 0.0% | NEW | 76.8 |
| 499 | — | ISHARES TR | $535,937 | 0.0% | -6% | — |
| 500 |  $NIO | NIO Inc. | $533,094 | 0.0% | -0% | — |
| 501 | $BMYPUT | BRISTOL MYERS SQUIBB CO | $527,170 | — | NEW | 70.1 |
| 502 |  $SII | SPROTT INC. | $527,117 | 0.0% | NEW | — |
| 503 |  $CVNA | CARVANA CO. | $526,310 | 0.0% | +0% | 69.2 |
| 504 |  $RGTI | Rigetti Computing, Inc. | $524,277 | 0.0% | +23% | 8.1 |
| 505 |  $LITE | Lumentum Holdings Inc. | $524,259 | 0.0% | NEW | 63.4 |
| 506 | $WT | WisdomTree, Inc. | $522,059 | 0.0% | -3% | 62.9 |
| 507 |  $BLK | BlackRock, Inc. | $519,655 | 0.0% | -27% | 70.3 |
| 508 | — | RBB FD INC | $514,511 | 0.0% | -18% | — |
| 509 |  $CFR | CULLEN/FROST BANKERS, INC. | $514,420 | 0.0% | +10% | 66.5 |
| 510 | — | FIRST TR EXCHANGE-TRADED FD | $511,372 | 0.0% | +0% | — |
| 511 | — | VANGUARD ADMIRAL FDS INC | $509,810 | 0.0% | -11% | — |
| 512 | — | FLEXSHARES TR | $506,320 | 0.0% | +0% | — |
| 513 | — | SPDR SERIES TRUST | $502,889 | 0.0% | -85% | — |
| 514 | — | ISHARES TR | $500,989 | 0.0% | +0% | — |
| 515 |  $AZO | AUTOZONE INC | $498,695 | 0.0% | -19% | 66.5 |
| 516 |  $SCHW | SCHWAB CHARLES CORP | $498,104 | 0.0% | -19% | 77.2 |
| 517 |  $ROL | ROLLINS INC | $498,025 | 0.0% | +20% | 73.2 |
| 518 |  $ARM | ARM HOLDINGS PLC /UK | $498,014 | 0.0% | -1% | — |
| 519 | — | ISHARES TR | $497,875 | 0.0% | +2% | — |
| 520 |  $PYPL | PayPal Holdings, Inc. | $494,068 | 0.0% | -12% | 70.5 |
| 521 |  $TTD | Trade Desk, Inc. | $490,534 | 0.0% | -34% | 72.2 |
| 522 |  $NRGV | Energy Vault Holdings, Inc. | $487,988 | 0.0% | +743% | 12 |
| 523 |  $COR | Cencora, Inc. | $485,742 | 0.0% | -5% | 59.6 |
| 524 | — | SPDR SERIES TRUST | $484,561 | 0.0% | +2% | — |
| 525 | — | J P MORGAN EXCHANGE TRADED F | $483,991 | 0.0% | -1% | — |
| 526 |  $CSX | CSX CORP | $483,775 | 0.0% | +2% | 66.4 |
| 527 |  $NVO | NOVO NORDISK A S | $483,071 | 0.0% | -72% | — |
| 528 |  $INTU | INTUIT INC. | $482,903 | 0.0% | -2% | 82 |
| 529 | — | DIMENSIONAL ETF TRUST | $480,978 | 0.0% | +0% | — |
| 530 | — | INNOVATOR ETFS TRUST | $477,159 | 0.0% | +0% | — |
| 531 |  $RMD | RESMED INC | $471,807 | 0.0% | +4% | 79.8 |
| 532 | — | SCHWAB STRATEGIC TR | $470,538 | 0.0% | +0% | — |
| 533 | — | FIRST TR EXCHANGE-TRADED FD | $468,662 | 0.0% | -6% | — |
| 534 |  $JCI | Johnson Controls International plc | $467,672 | 0.0% | +46% | — |
| 535 | — | VANGUARD WELLINGTON FD | $465,244 | 0.0% | +0% | — |
| 536 |  $CTM | Castellum, Inc. | $463,229 | 0.0% | +5% | 36.1 |
| 537 |  $MDLZ | Mondelez International, Inc. | $455,508 | 0.0% | +1% | 53.9 |
| 538 | — | FIRST TR EXCHANGE-TRADED FD | $453,910 | 0.0% | +2% | — |
| 539 |  $CSL | CARLISLE COMPANIES INC | $451,635 | 0.0% | +0% | 65 |
| 540 |  $KMB | KIMBERLY CLARK CORP | $448,738 | 0.0% | +110% | 61.7 |
| 541 |  $STRL | STERLING INFRASTRUCTURE, INC. | $447,182 | 0.0% | +6% | 73.3 |
| 542 | — | EVERPURE INC | $446,697 | 0.0% | -46% | — |
| 543 | — | ISHARES TR | $446,079 | 0.0% | -2% | — |
| 544 |  $CTRA | Coterra Energy Inc. | $444,765 | 0.0% | -0% | 80.6 |
| 545 | — | ISHARES TR | $444,645 | 0.0% | +0% | — |
| 546 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $441,755 | 0.0% | +0% | — |
| 547 |  $GFS | GLOBALFOUNDRIES Inc. | $441,112 | 0.0% | -8% | — |
| 548 | — | SPDR SERIES TRUST | $437,862 | 0.0% | +4% | — |
| 549 |  $EOSE | Eos Energy Enterprises, Inc. | $437,720 | 0.0% | +40% | 29.2 |
| 550 |  $RBCAA | REPUBLIC BANCORP INC /KY/ | $436,281 | 0.0% | +0% | 66.9 |
| 551 |  $CCZ | COMCAST CORP | $429,846 | 0.0% | -0% | 70.4 |
| 552 | — | ISHARES INC | $428,910 | 0.0% | +21% | — |
| 553 | — | GLOBAL X FDS | $427,207 | 0.0% | -72% | — |
| 554 |  $CEG | Constellation Energy Corp | $426,116 | 0.0% | -6% | 62.5 |
| 555 |  $RKLB | Rocket Lab Corp | $424,045 | 0.0% | -65% | 37.2 |
| 556 |  $ROK | ROCKWELL AUTOMATION, INC | $423,909 | 0.0% | -20% | 68.2 |
| 557 |  $STEW | SRH Total Return Fund, Inc. | $418,198 | 0.0% | -5% | — |
| 558 |  $FTNT | Fortinet, Inc. | $417,521 | 0.0% | -4% | 78.1 |
| 559 | — | ISHARES INC | $416,686 | 0.0% | +29% | — |
| 560 | — | ISHARES TR | $414,986 | 0.0% | -73% | — |
| 561 | — | FIDELITY COVINGTON TRUST | $414,467 | 0.0% | +15% | — |
| 562 |  $CMI | CUMMINS INC | $410,525 | 0.0% | +86% | 58.9 |
| 563 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $410,503 | 0.0% | +3% | — |
| 564 | — | ISHARES TR | $410,286 | 0.0% | +14% | — |
| 565 | $IVZ | Invesco Ltd. | $406,593 | 0.0% | -49% | — |
| 566 |  $NGG | NATIONAL GRID PLC | $406,410 | 0.0% | -2% | — |
| 567 |  $ADP | AUTOMATIC DATA PROCESSING INC | $401,890 | 0.0% | -26% | 77.9 |
| 568 |  $DOW | DOW INC. | $401,506 | 0.0% | +5% | 38 |
| 569 |  $NKE | NIKE, Inc. | $401,077 | 0.0% | +71% | 53.4 |
| 570 |  $FLEX | FLEX LTD. | $400,749 | 0.0% | +0% | — |
| 571 | — | VANGUARD WELLINGTON FD | $399,163 | 0.0% | -44% | — |
| 572 |  $WMB | WILLIAMS COMPANIES, INC. | $396,982 | 0.0% | -1% | 72.8 |
| 573 | — | VANECK ETF TRUST | $396,132 | — | NEW | — |
| 574 |  $PKG | PACKAGING CORP OF AMERICA | $395,790 | 0.0% | -2% | 70 |
| 575 | — | AMPLIFY ETF TR | $394,796 | — | NEW | — |
| 576 | — | VANGUARD ADMIRAL FDS INC | $394,128 | 0.0% | +0% | — |
| 577 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $393,973 | 0.0% | -16% | 66.5 |
| 578 |  $PFH | PRUDENTIAL FINANCIAL INC | $391,795 | 0.0% | -2% | 58.6 |
| 579 |  $TYL | TYLER TECHNOLOGIES INC | $389,971 | 0.0% | -2% | 69.3 |
| 580 | — | FIRST TR EXCHNG TRADED FD VI | $389,094 | 0.0% | +0% | — |
| 581 | — | TIDAL TRUST III | $387,565 | 0.0% | NEW | — |
| 582 |  $EHC | Encompass Health Corp | $387,500 | 0.0% | -2% | 68.9 |
| 583 | — | SPDR SERIES TRUST | $387,292 | 0.0% | +50% | — |
| 584 |  $LW | Lamb Weston Holdings, Inc. | $387,076 | 0.0% | NEW | 54.2 |
| 585 | — | ISHARES TR | $384,959 | 0.0% | +21% | — |
| 586 | — | SPDR INDEX SHS FDS | $382,908 | 0.0% | +39% | — |
| 587 |  $RIOT | Riot Platforms, Inc. | $382,727 | 0.0% | -79% | 51.3 |
| 588 |  $SHW | SHERWIN WILLIAMS CO | $381,886 | 0.0% | -8% | 65.3 |
| 589 |  $CTVA | Corteva, Inc. | $381,423 | 0.0% | +20% | 48.4 |
| 590 | — | ISHARES TR | $380,758 | 0.0% | +0% | — |
| 591 | — | FIRST TR EXCHNG TRADED FD VI | $380,629 | 0.0% | +0% | — |
| 592 | — | ISHARES TR | $379,843 | 0.0% | -64% | — |
| 593 |  $COF | CAPITAL ONE FINANCIAL CORP | $379,121 | 0.0% | +2% | 71 |
| 594 | $AAPLPUT | Apple Inc. | $378,920 | — | NEW | 76.1 |
| 595 |  $DPZ | DOMINOS PIZZA INC | $377,806 | 0.0% | +0% | 69.8 |
| 596 | — | ISHARES TR | $377,698 | 0.0% | +0% | — |
| 597 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $377,038 | 0.0% | +0% | 54.6 |
| 598 | — | SPDR SERIES TRUST | $374,216 | 0.0% | +2% | — |
| 599 |  $EW | Edwards Lifesciences Corp | $372,181 | 0.0% | -7% | 67.6 |
| 600 | $IVZ | Invesco Ltd. | $370,481 | 0.0% | -6% | — |
| 601 | — | ISHARES TR | $370,463 | 0.0% | -31% | — |
| 602 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $369,735 | 0.0% | +2% | 76.6 |
| 603 |  $CARR | CARRIER GLOBAL Corp | $368,402 | 0.0% | +0% | 61.5 |
| 604 | — | ISHARES TR | $366,632 | 0.0% | -26% | — |
| 605 |  $YMM | Full Truck Alliance Co. Ltd. | $366,260 | 0.0% | +61% | — |
| 606 | — | VANGUARD SCOTTSDALE FDS | $363,871 | 0.0% | +12% | — |
| 607 | — | ISHARES TR | $356,396 | 0.0% | +0% | — |
| 608 | — | PROSHARES TR II | $356,038 | 0.0% | +15% | — |
| 609 | — | SPDR SERIES TRUST | $354,056 | 0.0% | +41% | — |
| 610 |  $PWR | QUANTA SERVICES, INC. | $353,488 | 0.0% | NEW | 62.6 |
| 611 |  $STM | STMicroelectronics N.V. | $353,274 | 0.0% | NEW | — |
| 612 | — | ISHARES TR | $352,174 | 0.0% | +0% | — |
| 613 | — | ALPS ETF TR | $352,089 | 0.0% | +3% | — |
| 614 |  $SOUN | SOUNDHOUND AI, INC. | $350,926 | 0.0% | -9% | 32.3 |
| 615 |  $BALL | BALL Corp | $349,764 | 0.0% | -6% | 54.2 |
| 616 | — | FIRST TR EXCHANGE-TRADED FD | $347,825 | 0.0% | +0% | — |
| 617 |  $GSK | GSK plc | $345,486 | 0.0% | -1% | — |
| 618 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $341,331 | 0.0% | -18% | 66.3 |
| 619 | — | ISHARES TR | $339,876 | 0.0% | +0% | — |
| 620 | — | SPDR SERIES TRUST | $339,399 | 0.0% | +38% | — |
| 621 | — | SPDR SERIES TRUST | $336,385 | 0.0% | +5% | — |
| 622 |  $ASTS | AST SpaceMobile, Inc. | $334,380 | 0.0% | +1% | 29.6 |
| 623 |  $MSCI | MSCI Inc. | $333,977 | 0.0% | -14% | 77.6 |
| 624 |  $AXON | AXON ENTERPRISE, INC. | $331,365 | 0.0% | -37% | 55.6 |
| 625 |  $SNY | Sanofi | $329,490 | 0.0% | -6% | — |
| 626 |  $DMAC | DiaMedica Therapeutics Inc. | $329,300 | 0.0% | -4% | — |
| 627 | $MSFTPUT | MICROSOFT CORP | $328,660 | — | NEW | 83.7 |
| 628 | — | ISHARES TR | $325,882 | 0.0% | -9% | — |
| 629 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $325,808 | 0.0% | -15% | — |
| 630 | — | ISHARES TR | $323,826 | 0.0% | +9% | — |
| 631 | — | VANGUARD WORLD FD | $323,632 | 0.0% | +4% | — |
| 632 |  $ESQ | Esquire Financial Holdings, Inc. | $322,500 | 0.0% | +0% | — |
| 633 |  $WDFC | WD 40 CO | $322,225 | 0.0% | +0% | 54.1 |
| 634 |  $COHR | COHERENT CORP. | $321,586 | 0.0% | NEW | 64 |
| 635 | — | ISHARES TR | $320,016 | 0.0% | -43% | — |
| 636 | — | FIRST TR EXCHANGE-TRADED FD | $319,635 | 0.0% | -80% | — |
| 637 |  $SNPS | SYNOPSYS INC | $315,370 | 0.0% | -17% | 63.1 |
| 638 |  $OCCI | OFS Credit Company, Inc. | $313,854 | 0.0% | NEW | — |
| 639 |  $MKC | MCCORMICK & CO INC | $310,240 | 0.0% | -1% | 73.7 |
| 640 |  $DELL | Dell Technologies Inc. | $310,050 | 0.0% | +9% | 76 |
| 641 | — | ISHARES U S ETF TR | $309,860 | 0.0% | NEW | — |
| 642 |  $ENVX | Enovix Corp | $307,478 | 0.0% | -57% | 25.2 |
| 643 | — | CAPITAL GROUP INTL FOCUS EQT | $306,755 | 0.0% | -4% | — |
| 644 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $305,270 | 0.0% | -5% | — |
| 645 | — | SCHWAB STRATEGIC TR | $304,170 | 0.0% | +0% | — |
| 646 | — | VANGUARD WELLINGTON FD | $304,164 | 0.0% | -50% | — |
| 647 |  $TRV | TRAVELERS COMPANIES, INC. | $301,943 | 0.0% | +6% | 71.5 |
| 648 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $301,246 | 0.0% | -5% | 65.3 |
| 649 |  $UL | UNILEVER PLC | $297,554 | 0.0% | -4% | — |
| 650 |  $CHDN | Churchill Downs Inc | $295,631 | 0.0% | -0% | 65.5 |
| 651 | — | SCHWAB STRATEGIC TR | $292,873 | 0.0% | +14% | — |
| 652 | — | FIRST TR EXCHANGE-TRADED FD | $292,772 | 0.0% | -13% | — |
| 653 |  $WWD | Woodward, Inc. | $292,421 | 0.0% | -32% | 70.2 |
| 654 | $NVDACALL | NVIDIA CORP | $291,054 | — | NEW | 90.2 |
| 655 | — | ISHARES TR | $287,850 | 0.0% | +23% | — |
| 656 | — | ISHARES INC | $285,866 | 0.0% | -12% | — |
| 657 |  $TEL | TE Connectivity plc | $285,787 | 0.0% | NEW | — |
| 658 |  $IDCC | InterDigital, Inc. | $285,692 | 0.0% | +17% | 76.2 |
| 659 |  $JQC | Nuveen Credit Strategies Income Fund | $283,674 | 0.0% | +1% | — |
| 660 |  $CLH | CLEAN HARBORS INC | $281,282 | 0.0% | +0% | 56.3 |
| 661 |  $SPG | SIMON PROPERTY GROUP INC. | $279,636 | 0.0% | -11% | 76.9 |
| 662 |  $JBL | JABIL INC | $279,177 | 0.0% | +11% | 51.9 |
| 663 |  $IQV | IQVIA HOLDINGS INC. | $277,469 | 0.0% | +0% | 59.7 |
| 664 |  $ALB | ALBEMARLE CORP | $275,971 | 0.0% | -4% | 50.2 |
| 665 |  $SOLS | Solstice Advanced Materials Inc. | $275,484 | 0.0% | NEW | — |
| 666 |  $SOFI | SoFi Technologies, Inc. | $270,722 | 0.0% | -87% | 53.8 |
| 667 | — | ISHARES TR | $268,501 | 0.0% | +9% | — |
| 668 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $267,940 | 0.0% | +89% | — |
| 669 | — | DIREXION SHARES ETF TRUST | $267,935 | 0.0% | -8% | — |
| 670 |  $TRI | THOMSON REUTERS CORP /CAN/ | $264,271 | 0.0% | -89% | — |
| 671 |  $BABA | Alibaba Group Holding Ltd | $262,839 | 0.0% | -15% | — |
| 672 | — | ISHARES TR | $261,284 | — | NEW | — |
| 673 | — | FIDELITY COVINGTON TRUST | $261,118 | 0.0% | -70% | — |
| 674 | — | ISHARES TR | $258,724 | 0.0% | +0% | — |
| 675 | $IVZ | Invesco Ltd. | $258,525 | 0.0% | +0% | — |
| 676 |  $BX | Blackstone Inc. | $258,319 | 0.0% | -26% | 68 |
| 677 |  $ROP | ROPER TECHNOLOGIES INC | $257,974 | 0.0% | -90% | 72.2 |
| 678 | — | BLACKROCK ETF TRUST | $257,965 | 0.0% | +0% | — |
| 679 |  $CAVA | CAVA GROUP, INC. | $257,142 | 0.0% | NEW | 62.7 |
| 680 | — | FIRST TR EXCHNG TRADED FD VI | $256,844 | 0.0% | +0% | — |
| 681 | — | ISHARES TR | $255,851 | 0.0% | -62% | — |
| 682 | — | ISHARES TR | $254,988 | 0.0% | +1% | — |
| 683 |  $TRGP | Targa Resources Corp. | $254,240 | 0.0% | -7% | 70 |
| 684 |  $PHM | PULTEGROUP INC/MI/ | $254,127 | 0.0% | -11% | 65.1 |
| 685 |  $CLX | CLOROX CO /DE/ | $254,087 | 0.0% | -9% | 63.5 |
| 686 | — | ETF SER SOLUTIONS | $252,525 | 0.0% | -96% | — |
| 687 |  $WPC | W. P. Carey Inc. | $251,935 | 0.0% | -6% | 62.1 |
| 688 |  $AGQ | ProShares Trust II | $250,188 | 0.0% | +46% | — |
| 689 |  $INSM | INSMED Inc | $250,022 | 0.0% | -7% | 29.4 |
| 690 | — | FIRST TR EXCHANGE-TRADED FD | $249,204 | 0.0% | -44% | — |
| 691 | — | PROSHARES TR | $249,178 | 0.0% | +22% | — |
| 692 |  $GLXY | Galaxy Digital Inc. | $249,001 | 0.0% | -7% | 40.8 |
| 693 | — | SPDR SERIES TRUST | $248,830 | 0.0% | +0% | — |
| 694 | — | SPDR SERIES TRUST | $248,505 | 0.0% | +0% | — |
| 695 |  $UAL | United Airlines Holdings, Inc. | $246,932 | 0.0% | +0% | 61.3 |
| 696 |  $SLB | SLB LIMITED/NV | $246,177 | 0.0% | -65% | 63.2 |
| 697 |  $LQDA | Liquidia Corp | $245,310 | 0.0% | -19% | 37.4 |
| 698 | — | ETF SER SOLUTIONS | $245,148 | 0.0% | -82% | — |
| 699 | — | EXCHANGE TRADED CONCEPTS TRU | $244,200 | 0.0% | NEW | — |
| 700 | $GOOGPUT | Alphabet Inc. | $244,188 | — | NEW | 80.2 |
| 701 |  $BAH | Booz Allen Hamilton Holding Corp | $244,183 | 0.0% | +20% | 65.5 |
| 702 | — | FIRST TR EXCHNG TRADED FD VI | $244,056 | 0.0% | +0% | — |
| 703 |  $EOG | EOG RESOURCES INC | $242,262 | 0.0% | NEW | 71.1 |
| 704 | — | NEOS ETF TRUST | $241,671 | 0.0% | -30% | — |
| 705 | — | VANECK ETF TRUST | $241,587 | 0.0% | +0% | — |
| 706 |  $PAYX | PAYCHEX INC | $241,465 | 0.0% | -90% | 75.1 |
| 707 |  $ENVA | Enova International, Inc. | $240,827 | 0.0% | +38% | 76.8 |
| 708 |  $ADI | ANALOG DEVICES INC | $239,690 | 0.0% | NEW | 76.2 |
| 709 |  $TM | TOYOTA MOTOR CORP/ | $239,683 | 0.0% | -5% | — |
| 710 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $237,530 | 0.0% | +9% | — |
| 711 | — | PROSHARES TR | $237,508 | 0.0% | -53% | — |
| 712 |  $HUM | HUMANA INC | $237,216 | 0.0% | -49% | 82 |
| 713 |  $FN | Fabrinet | $236,770 | 0.0% | NEW | 72.4 |
| 714 |  $NTRA | Natera, Inc. | $236,301 | 0.0% | NEW | 46.4 |
| 715 |  $TGT | TARGET CORP | $236,217 | 0.0% | -15% | 53.1 |
| 716 | — | ISHARES TR | $235,910 | 0.0% | -23% | — |
| 717 | — | DBX ETF TR | $234,162 | 0.0% | +3% | — |
| 718 | — | GLOBAL X FDS | $233,963 | 0.0% | -16% | — |
| 719 |  $OTIS | Otis Worldwide Corp | $233,171 | 0.0% | +0% | 60.3 |
| 720 | $EWPUT | Edwards Lifesciences Corp | $232,232 | — | NEW | 67.6 |
| 721 | — | VANECK ETF TRUST | $231,110 | 0.0% | -12% | — |
| 722 | — | FIRST TR EXCHNG TRADED FD VI | $231,018 | 0.0% | -6% | — |
| 723 |  $CDE | Coeur Mining, Inc. | $229,407 | 0.0% | +4% | 78.1 |
| 724 | — | FIDELITY COVINGTON TRUST | $229,131 | 0.0% | -0% | — |
| 725 | — | FIDELITY COVINGTON TRUST | $228,821 | 0.0% | -7% | — |
| 726 | — | FIRST TR EXCHNG TRADED FD VI | $227,692 | 0.0% | -5% | — |
| 727 |  $AWK | American Water Works Company, Inc. | $227,053 | 0.0% | -1% | 61.7 |
| 728 |  $CBOE | Cboe Global Markets, Inc. | $225,137 | 0.0% | NEW | 81.2 |
| 729 | — | CALAMOS CONV & HIGH INCOME F | $223,339 | 0.0% | +2% | — |
| 730 | — | INNOVATOR ETFS TRUST | $223,245 | 0.0% | -86% | — |
| 731 |  $EXC | EXELON CORP | $222,759 | 0.0% | -17% | 63.9 |
| 732 | — | INVESCO EXCHANGE TRADED FD T | $219,493 | 0.0% | +0% | — |
| 733 | — | SCHWAB STRATEGIC TR | $219,223 | 0.0% | -3% | — |
| 734 |  $RSG | REPUBLIC SERVICES, INC. | $219,037 | 0.0% | -20% | 72 |
| 735 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $218,224 | 0.0% | +0% | 63.2 |
| 736 |  $INFQ | Infleqtion, Inc. | $217,292 | 0.0% | NEW | — |
| 737 | — | ISHARES TR | $216,558 | 0.0% | +0% | — |
| 738 |  $DVN | DEVON ENERGY CORP/DE | $215,627 | 0.0% | NEW | 70.2 |
| 739 |  $STZ | CONSTELLATION BRANDS, INC. | $215,440 | 0.0% | NEW | 65 |
| 740 |  $WBD | Warner Bros. Discovery, Inc. | $213,309 | 0.0% | -0% | 42.1 |
| 741 | — | ISHARES TR | $212,920 | 0.0% | -48% | — |
| 742 |  $GPN | GLOBAL PAYMENTS INC | $211,337 | 0.0% | NEW | 42.9 |
| 743 | — | ISHARES TR | $209,566 | 0.0% | -90% | — |
| 744 |  $TXT | TEXTRON INC | $209,533 | 0.0% | +1% | 58.2 |
| 745 |  $EFX | EQUIFAX INC | $208,057 | 0.0% | +2% | 69.4 |
| 746 | — | SPDR INDEX SHS FDS | $206,063 | 0.0% | -3% | — |
| 747 |  $SNOW | Snowflake Inc. | $204,898 | 0.0% | -61% | 49.6 |
| 748 |  $CPRT | COPART INC | $204,410 | 0.0% | -18% | 74.9 |
| 749 |  $EXPE | Expedia Group, Inc. | $204,338 | 0.0% | NEW | 65.7 |
| 750 |  $IEP | ICAHN ENTERPRISES L.P. | $203,707 | 0.0% | -0% | 37.8 |
| 751 |  $TSEM | TOWER SEMICONDUCTOR LTD | $203,206 | 0.0% | NEW | — |
| 752 |  $SJM | J M SMUCKER Co | $200,517 | 0.0% | -0% | 46.4 |
| 753 |  $ONB | OLD NATIONAL BANCORP /IN/ | $200,359 | 0.0% | NEW | — |
| 754 |  $NMRA | Neumora Therapeutics, Inc. | $199,680 | 0.0% | +19% | — |
| 755 | — | PROSHARES TR II | $195,520 | 0.0% | +368% | — |
| 756 |  $HODL | VanEck Bitcoin ETF | $192,175 | 0.0% | -3% | — |
| 757 |  $IMMP | IMMUTEP Ltd | $157,792 | 0.0% | -1% | — |
| 758 | — | PROSHARES TR | $154,877 | 0.0% | +36% | — |
| 759 |  $SBSW | Sibanye Stillwater Ltd | $154,370 | 0.0% | +0% | — |
| 760 |  $FSK | FS KKR Capital Corp | $152,332 | 0.0% | -16% | — |
| 761 |  $TPVG | TriplePoint Venture Growth BDC Corp. | $149,700 | 0.0% | +0% | — |
| 762 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $131,266 | 0.0% | +0% | — |
| 763 |  $ZONE | CleanCore Solutions, Inc. | $126,536 | 0.0% | +0% | — |
| 764 |  $ONDS | Ondas Inc. | $109,954 | 0.0% | +14% | 31.8 |
| 765 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $104,112 | 0.0% | +0% | — |
| 766 |  $AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $103,542 | 0.0% | +114% | 32.4 |
| 767 |  $MARA | MARA Holdings, Inc. | $89,760 | 0.0% | +0% | 12.2 |
| 768 |  $PMM | PUTNAM MANAGED MUNICIPAL INCOME TRUST | $87,890 | 0.0% | +0% | — |
| 769 | — | TIDAL TRUST II | $86,545 | 0.0% | -15% | — |
| 770 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $85,429 | 0.0% | NEW | — |
| 771 |  $TRX | TRX GOLD Corp | $81,000 | 0.0% | -2% | 50.2 |
| 772 |  $LAES | SEALSQ Corp | $71,618 | 0.0% | +3% | — |
| 773 |  $USA | LIBERTY ALL STAR EQUITY FUND | $60,223 | 0.0% | +0% | — |
| 774 |  $GAB | GABELLI EQUITY TRUST INC | $58,395 | 0.0% | -15% | — |
| 775 |  $BYSI | BeyondSpring Inc. | $24,600 | 0.0% | NEW | — |
| 776 |  $BLNK | Blink Charging Co. | $22,367 | 0.0% | +0% | 12.2 |
| 777 |  $UP | Wheels Up Experience Inc. | $5,883 | 0.0% | NEW | 16.4 |
New Positions (48)
$SPYPUT SPDR S&P 500 ETF TRUST$14.2M$SPYPUT SPDR S&P 500 ETF TRUST$7.6M ADVISORS INNER CIRCLE FD III$2.4M
$CNQ CANADIAN NATURAL RESOURCES Ltd$2.3M$WMS ADVANCED DRAINAGE SYSTEMS, INC.$1.8M$GLDPUT SPDR GOLD TRUST$1.5M$NVDACALL NVIDIA CORP$970,180$SLVPUT iShares Silver Trust$846,304$UNHPUT UNITEDHEALTH GROUP INC$761,984$FANG Diamondback Energy, Inc.$561,080$WDC WESTERN DIGITAL CORP$536,653$BMYPUT BRISTOL MYERS SQUIBB CO$527,170$SII SPROTT INC.$527,117$LITE Lumentum Holdings Inc.$524,259PUT VANECK ETF TRUST$396,132
Exited Positions (39)
$INOD INNODATA INC LISTED FDS TR
$ZS Zscaler, Inc.
$CYBR CyberArk Software Ltd.
$MDB MongoDB, Inc.
$DSGX DESCARTES SYSTEMS GROUP INC
$CVE CENOVUS ENERGY INC.
$HIMS Hims & Hers Health, Inc. DIREXION SHS ETF TR
$Q Qnity Electronics, Inc.
$DD DuPont de Nemours, Inc. VANGUARD CHARLOTTE FDS
DIREXION SHS ETF TR
$MPLX MPLX LP
$WYNN WYNN RESORTS LTDBrowse Top Institutional Investors
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