Integrated Wealth Concepts LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1737109
Institutional-grade research for retail investors
13F Reported Value
ⓘ$12.5B
Holdings
2,276
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Integrated Wealth Concepts LLC disclosed 2,276 positions worth $12.5B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 578 new positions and exited 38 — including a new stake in $MGPI and a full exit from $CYBR. The portfolio is most concentrated in Other (67.5% of disclosed assets). All figures are sourced directly from Integrated Wealth Concepts LLC’s Form 13F-HR filing with the SEC under CIK 1737109.
AI Fund Analysis
DiversifyingBNY MELLON
2.9% weight
Held 9 quarters
APTUS COLLARED
2.6% weight
Held 9 quarters
$AAPL2.0% weight
Held 9 quarters
ISHARES CORE
1.9% weight
Held 9 quarters
$NVDA1.7% weight
Held 9 quarters
VANGUARD TOTAL
8 quarters accumulating
STATE STREET
8 quarters accumulating
$IVZ8 quarters accumulating
CAPITAL GROUP
8 quarters accumulating
ISHARES IBONDS
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
BNY MELLON
—Quality
$360.7M2,889,746 shAPTUS COLLARED
—Quality
$329.7M7,858,581 sh- 76.1#112
Quality
$257.3M1,013,896 sh ISHARES CORE
—Quality
$233.6M357,617 sh- 90.2
Quality
$214.9M1,232,239 sh APTUS DEFINED
—Quality
$202.1M7,394,435 shJPMORGAN BETABUILDERS
—Quality
$169.3M2,315,751 shISHARES MSCI
—Quality
$150.6M785,050 sh- —
Quality
$148.9M228,905 sh - 83.7
Quality
$133.6M360,796 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| BNY MELLON | — | $360.7M | 2,889,746 |
| APTUS COLLARED | — | $329.7M | 7,858,581 |
| Apple Inc.$AAPL | 76.1#112 | $257.3M | 1,013,896 |
| ISHARES CORE | — | $233.6M | 357,617 |
| NVIDIA CORP$NVDA | 90.2 | $214.9M | 1,232,239 |
| APTUS DEFINED | — | $202.1M | 7,394,435 |
| JPMORGAN BETABUILDERS | — | $169.3M | 2,315,751 |
| ISHARES MSCI | — | $150.6M | 785,050 |
 SPDR S&P 500 ETF TRUST$SPY | — | $148.9M | 228,905 |
 MICROSOFT CORP$MSFT | 83.7 | $133.6M | 360,796 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Integrated Wealth Concepts LLC's 2,276 positions.
Showing top 10 of 2,276 holdings.
Sector Allocation
Other
$8.5B
Technology
$1.3B
Financials
$1.1B
Industrials
$382.3M
Consumer Discretionary
$330.8M
Healthcare
$277.0M
Energy
$208.2M
Consumer Staples
$177.3M
Full Holdings — Integrated Wealth Concepts LLC (Q1 2026)
Top 1,000 of 2,276 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 | — | BNY MELLON | $360.7M | 2.9% | +19% | — |
| 2 | — | APTUS COLLARED | $329.7M | 2.6% | +29% | — |
| 3 | $AAPL | Apple Inc. | $257.3M | 2.0% | +80% | 76.1 |
| 4 | — | ISHARES CORE | $233.6M | 1.9% | +34% | — |
| 5 | $NVDA | NVIDIA CORP | $214.9M | 1.7% | +103% | 90.2 |
| 6 | — | APTUS DEFINED | $202.1M | 1.6% | +24% | — |
| 7 | — | JPMORGAN BETABUILDERS | $169.3M | 1.4% | +15% | — |
| 8 | — | ISHARES MSCI | $150.6M | 1.2% | +50% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $148.9M | 1.2% | +117% | — |
| 10 | $MSFT | MICROSOFT CORP | $133.6M | 1.1% | +65% | 83.7 |
| 11 | — | DIMENSIONAL US | $122.1M | 1.0% | +23% | — |
| 12 | — | VANGUARD S&P | $114.3M | 0.9% | +143% | — |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $113.4M | 0.9% | +60% | — |
| 14 | — | APTUS INTL | $111.5M | 0.9% | +43% | — |
| 15 | — | STATE STREET | $111.1M | 0.9% | +28% | — |
| 16 |  $AMZN | AMAZON COM INC | $109.7M | 0.9% | +84% | 74.6 |
| 17 | — | STATE STREET | $105.1M | 0.8% | +36% | — |
| 18 | — | VANGUARD TOTAL | $105.0M | 0.8% | +24% | — |
| 19 | — | ISHARES U S | $102.7M | 0.8% | +4% | — |
| 20 |  $GS | GOLDMAN SACHS GROUP INC | $101.6M | 0.8% | -1% | — |
| 21 | — | APTUS LARGE | $92.2M | 0.7% | +23% | — |
| 22 | — | OPUS SMALL | $91.2M | 0.7% | +17% | — |
| 23 | — | SCHWAB US | $89.4M | 0.7% | +11% | — |
| 24 | — | STATE STREET | $83.9M | 0.7% | +21% | — |
| 25 | — | ISHARES CORE | $77.2M | 0.6% | +29% | — |
| 26 | $IVZ | Invesco Ltd. | $75.5M | 0.6% | +10% | — |
| 27 | — | ISHARES FLEXIBLE | $70.5M | 0.6% | +23% | — |
| 28 | — | STATE STREET | $66.0M | 0.5% | +90% | — |
| 29 | — | JPMORGAN BETABUILDERS | $65.8M | 0.5% | +498% | — |
| 30 |  $GOOG | Alphabet Inc. | $65.4M | 0.5% | +54% | 80.2 |
| 31 | — | VANGUARD MUNICIPAL | $63.5M | 0.5% | +33% | — |
| 32 | — | ISHARES CORE | $63.5M | 0.5% | +9% | — |
| 33 | — | CAPITAL GROUP | $61.7M | 0.5% | +8% | — |
| 34 |  $GOOGL | Alphabet Inc. | $60.5M | 0.5% | +99% | 80.2 |
| 35 | — | ISHARES CORE | $60.4M | 0.5% | +16% | — |
| 36 | — | VANGUARD TOTAL | $59.6M | 0.5% | +46% | — |
| 37 | — | FIRST TRUST | $58.4M | 0.5% | +87% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $58.1M | 0.5% | +67% | 35.6 |
| 39 | — | JPMORGAN | $57.2M | 0.5% | +105% | — |
| 40 | — | FIDELITY TOTAL | $56.6M | 0.5% | +10% | — |
| 41 |  $GLD | SPDR GOLD TRUST | $56.1M | 0.5% | +218% | — |
| 42 | — | STATE STREET | $53.9M | 0.4% | +26% | — |
| 43 | — | VANGUARD FSTE | $53.3M | 0.4% | +27% | — |
| 44 | — | BNY MELLON | $51.0M | 0.4% | +41% | — |
| 45 |  $TSLA | Tesla, Inc. | $50.9M | 0.4% | +54% | 50.1 |
| 46 | — | JPMORGAN | $50.2M | 0.4% | +63% | — |
| 47 | — | SCHWAB US | $47.4M | 0.4% | +34% | — |
| 48 |  $XOM | EXXON MOBIL CORP | $47.2M | 0.4% | +72% | 61.8 |
| 49 |  $META | Meta Platforms, Inc. | $47.1M | 0.4% | +81% | 80.9 |
| 50 | — | SCHWAB US | $46.7M | 0.4% | +22% | — |
| 51 |  $MGPI | MGP INGREDIENTS INC | $46.6M | 0.4% | NEW | 28.7 |
| 52 | — | AB DISRUPTORS | $46.4M | 0.4% | +21% | — |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $45.2M | 0.4% | +57% | 64.5 |
| 54 | $IVZ | Invesco Ltd. | $45.0M | 0.4% | +22% | — |
| 55 | — | ISHARES MSCI | $44.6M | 0.4% | +53% | — |
| 56 | — | ISHARES U S | $44.6M | 0.4% | +217% | — |
| 57 | — | FIRST TRUST | $41.5M | 0.3% | +16% | — |
| 58 | — | DAY HAGAN | $41.3M | 0.3% | -7% | — |
| 59 |  $AVGO | Broadcom Inc. | $40.0M | 0.3% | +56% | 86.4 |
| 60 | — | ISHARES MSCI | $39.5M | 0.3% | +51% | — |
| 61 | — | PIMCO ENHANCED | $38.9M | 0.3% | +45% | — |
| 62 | — | ISHARES MSCI | $38.7M | 0.3% | +32% | — |
| 63 |  $WMT | Walmart Inc. | $38.5M | 0.3% | +42% | 63.2 |
| 64 | — | ISHARES NATIONAL | $37.4M | 0.3% | +29% | — |
| 65 | — | STATE STREET | $37.1M | 0.3% | +12% | — |
| 66 | — | ISHARES SEMICONDUCTOR | $37.0M | 0.3% | +1141% | — |
| 67 | — | DIMENSIONAL US | $36.8M | 0.3% | +15% | — |
| 68 | — | ISHARES IBONDS | $36.6M | 0.3% | +9% | — |
| 69 | — | BNY MELLON | $36.4M | 0.3% | +20% | — |
| 70 | — | ISHARES S&P | $36.3M | 0.3% | -8% | — |
| 71 |  $LLY | ELI LILLY & Co | $36.0M | 0.3% | +44% | 89.3 |
| 72 | — | VANGUARD VALUE | $35.3M | 0.3% | +124% | — |
| 73 | — | ISHARES CORE | $35.3M | 0.3% | +0% | — |
| 74 | — | VANGUARD HIGH | $34.4M | 0.3% | +31% | — |
| 75 |  $V | VISA INC. | $34.2M | 0.3% | +60% | 83.5 |
| 76 | — | SCHWAB US | $33.8M | 0.3% | +206% | — |
| 77 | — | ISHARES SHORT | $33.1M | 0.3% | +1% | — |
| 78 | — | ISHARES CORE | $31.4M | 0.3% | +12% | — |
| 79 | — | JPMORGAN | $31.3M | 0.3% | +49% | — |
| 80 | — | VICTORYSHARES WESTEND | $31.0M | 0.3% | NEW | — |
| 81 | — | F/M U S | $30.9M | 0.3% | +248% | — |
| 82 | — | VANGUARD FTSE | $30.4M | 0.2% | +55% | — |
| 83 | — | JPMORGAN | $30.3M | 0.2% | +52% | — |
| 84 | — | JPMORGAN ACTIVE | $30.3M | 0.2% | +211% | — |
| 85 | — | VANGUARD GROWTH | $29.9M | 0.2% | +17% | — |
| 86 | — | ISHARES IBONDS | $29.5M | 0.2% | +14% | — |
| 87 | — | VANGUARD SMALL | $29.3M | 0.2% | +52% | — |
| 88 |  $JNJ | JOHNSON & JOHNSON | $29.0M | 0.2% | +104% | 72.8 |
| 89 | — | TIDAL TRUST II | $28.8M | 0.2% | -11% | — |
| 90 | — | PROSHARES TR | $28.8M | 0.2% | NEW | — |
| 91 |  $CVX | CHEVRON CORP | $28.6M | 0.2% | +182% | 54.7 |
| 92 | — | ISHARES A I | $28.5M | 0.2% | +11% | — |
| 93 | — | VANGUARD MID | $28.3M | 0.2% | +29% | — |
| 94 | — | ISHARES S&P | $28.3M | 0.2% | +31% | — |
| 95 | — | STATE STREET | $27.8M | 0.2% | +23% | — |
| 96 |  $IAU | ISHARES GOLD TRUST | $27.8M | 0.2% | -11% | — |
| 97 | — | BLACKROCK ETF TRUST | $27.6M | 0.2% | +68% | — |
| 98 | — | DIMENSIONAL INTL | $27.5M | 0.2% | +10% | — |
| 99 | — | STATE STREET | $27.4M | 0.2% | +55% | — |
| 100 |  $QCOM | QUALCOMM INC/DE | $27.3M | 0.2% | +934% | 81.9 |
| 101 |  $PG | PROCTER & GAMBLE Co | $27.3M | 0.2% | +86% | 72.9 |
| 102 | — | FIRST TRUST | $25.8M | 0.2% | +26% | — |
| 103 |  $COST | COSTCO WHOLESALE CORP /NEW | $25.5M | 0.2% | +82% | 67 |
| 104 | — | JPMORGAN | $25.2M | 0.2% | +433% | — |
| 105 | — | STATE STREET | $24.8M | 0.2% | +2% | — |
| 106 | — | DIMENSIONAL INTL | $24.8M | 0.2% | +9% | — |
| 107 | — | ISHARES INTL | $24.7M | 0.2% | +1650% | — |
| 108 | — | DIMENSIONAL US | $24.6M | 0.2% | +0% | — |
| 109 |  $PLTR | Palantir Technologies Inc. | $24.3M | 0.2% | +30% | 85.8 |
| 110 | — | VANECK MORNINGSTAR | $23.8M | 0.2% | +5136% | — |
| 111 |  $HD | HOME DEPOT, INC. | $23.6M | 0.2% | +160% | 69.2 |
| 112 | — | ISHARES RUSSELL | $23.3M | 0.2% | +52% | — |
| 113 | — | ISHARES CORE | $23.1M | 0.2% | +10% | — |
| 114 | — | STATE STREET | $22.8M | 0.2% | +17% | — |
| 115 | — | VANECK FALLEN | $22.6M | 0.2% | +2826% | — |
| 116 |  $PHYS | Sprott Physical Gold Trust | $22.6M | 0.2% | +23% | — |
| 117 | — | ISHARES U S | $22.5M | 0.2% | +21% | — |
| 118 | — | ISHARES CORE | $22.3M | 0.2% | +6% | — |
| 119 | — | FIRST TRUST | $22.3M | 0.2% | +39% | — |
| 120 | — | FIRST TRUST | $22.3M | 0.2% | +229% | — |
| 121 | — | ISHARES 0-5 | $21.9M | 0.2% | +29% | — |
| 122 | — | ISHARES CORE | $21.6M | 0.2% | +16% | — |
| 123 | — | ISHARES MSCI | $21.3M | 0.2% | -2% | — |
| 124 | — | STATE STREET | $21.2M | 0.2% | +34% | — |
| 125 | — | ISHARES MSCI | $21.1M | 0.2% | +32% | — |
| 126 |  $SLV | iShares Silver Trust | $21.0M | 0.2% | +120% | — |
| 127 | — | ISHARES CORE | $21.0M | 0.2% | +11% | — |
| 128 | — | ISHARES S&P | $20.5M | 0.2% | +4% | — |
| 129 | — | NEUBERGER SHORT | $19.7M | 0.2% | +4233% | — |
| 130 | — | DIMENSIONAL US | $19.5M | 0.2% | +38% | — |
| 131 | — | ISHARES TECHNOLOGY | $19.5M | 0.2% | +7% | — |
| 132 | — | STATE STREET | $19.4M | 0.1% | +25% | — |
| 133 | — | JPMORGAN ACTIVE | $18.9M | 0.1% | +6039% | — |
| 134 | — | STATE STREET | $18.6M | 0.1% | +149% | — |
| 135 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.5M | 0.1% | +107% | 68.4 |
| 136 | — | FIRST TRUST | $18.3M | 0.1% | +1835% | — |
| 137 | — | ISHARES CORE | $18.2M | 0.1% | +273% | — |
| 138 | — | ISHARES IBONDS | $18.0M | 0.1% | +38% | — |
| 139 | — | VANGUARD TOTAL | $18.0M | 0.1% | +9% | — |
| 140 | — | ISHARES RUSSELL | $17.7M | 0.1% | +37% | — |
| 141 | — | FREEDOM 100 | $17.7M | 0.1% | +154% | — |
| 142 |  $NFLX | NETFLIX INC | $17.6M | 0.1% | +120% | 86.7 |
| 143 |  $NOW | ServiceNow, Inc. | $17.5M | 0.1% | +126% | 76 |
| 144 | — | BNY MELLON ETF TRUST II | $17.4M | 0.1% | +308% | — |
| 145 |  $CAT | CATERPILLAR INC | $17.2M | 0.1% | +87% | 67.8 |
| 146 | — | VANGUARD INFORMATION | $17.2M | 0.1% | +46% | — |
| 147 | — | ISHARES ESG | $17.1M | 0.1% | +32% | — |
| 148 | — | PRINCIPAL US | $16.6M | 0.1% | +7% | — |
| 149 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.6M | 0.1% | +131% | 66.7 |
| 150 | — | J P MORGAN EXCHANGE TRADED F | $16.5M | 0.1% | +7531% | — |
| 151 | — | FIDELITY HIGH | $16.5M | 0.1% | +6% | — |
| 152 | — | APTUS ENHANCED | $16.5M | 0.1% | +67% | — |
| 153 | — | ISHARES MSCI | $16.5M | 0.1% | +4% | — |
| 154 |  $PWR | QUANTA SERVICES, INC. | $16.4M | 0.1% | +15% | 62.6 |
| 155 | — | ISHARES S&P | $16.4M | 0.1% | +23% | — |
| 156 |  $C | CITIGROUP INC | $16.3M | 0.1% | +56% | 54.8 |
| 157 |  $AMD | ADVANCED MICRO DEVICES INC | $16.2M | 0.1% | +216% | 78.8 |
| 158 | — | ISHARES MSCI | $16.2M | 0.1% | +73% | — |
| 159 | — | ISHARES MBS | $16.1M | 0.1% | -41% | — |
| 160 | — | TIDAL TRUST I | $16.0M | 0.1% | NEW | — |
| 161 | — | ISHARES S&P | $15.8M | 0.1% | +7394% | — |
| 162 | — | JPMORGAN SHORT | $15.6M | 0.1% | NEW | — |
| 163 | — | AVANTIS U S | $15.5M | 0.1% | +59% | — |
| 164 | — | DIMENSIONAL GLOBAL | $15.5M | 0.1% | +2% | — |
| 165 | — | MFS ACTIVE | $15.4M | 0.1% | +2173% | — |
| 166 | — | VANGUARD RUSSELL | $15.4M | 0.1% | +108% | — |
| 167 | — | DIMENSIONAL INTL | $15.3M | 0.1% | +10% | — |
| 168 | — | STATE STREET | $15.2M | 0.1% | +100% | — |
| 169 |  $GEV | GE Vernova Inc. | $15.1M | 0.1% | +86% | 70.1 |
| 170 |  $GE | GENERAL ELECTRIC CO | $15.0M | 0.1% | +78% | 74.8 |
| 171 |  $MU | MICRON TECHNOLOGY INC | $15.0M | 0.1% | +141% | 88.4 |
| 172 | — | ISHARES U S | $15.0M | 0.1% | +21% | — |
| 173 | — | STATE STREET | $15.0M | 0.1% | +286% | — |
| 174 | — | GLOBAL X | $14.9M | 0.1% | +19% | — |
| 175 | — | VANGUARD LARGE | $14.9M | 0.1% | +18% | — |
| 176 | — | FIRST TRUST | $14.8M | 0.1% | +60% | — |
| 177 |  $FANG | Diamondback Energy, Inc. | $14.8M | 0.1% | +31% | 81.4 |
| 178 | $IVZ | Invesco Ltd. | $14.7M | 0.1% | -1% | — |
| 179 |  $PEP | PEPSICO INC | $14.7M | 0.1% | +127% | 62.7 |
| 180 |  $LRCX | LAM RESEARCH CORP | $14.7M | 0.1% | +253% | 82.4 |
| 181 | — | STATE STREET | $14.5M | 0.1% | +42% | — |
| 182 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $14.4M | 0.1% | +245% | — |
| 183 | — | CAPITAL GROUP | $14.3M | 0.1% | +24% | — |
| 184 | — | VANGUARD SHORT | $14.3M | 0.1% | +4% | — |
| 185 |  $MCD | MCDONALDS CORP | $14.3M | 0.1% | +131% | 73.9 |
| 186 |  $LMT | LOCKHEED MARTIN CORP | $14.2M | 0.1% | +60% | 65 |
| 187 |  $WT | WisdomTree, Inc. | $14.2M | 0.1% | +21% | 62.9 |
| 188 | — | VANGUARD DIVIDEND | $14.0M | 0.1% | +102% | — |
| 189 |  $CSCO | CISCO SYSTEMS, INC. | $13.9M | 0.1% | +103% | 72.3 |
| 190 |  $MRK | Merck & Co., Inc. | $13.7M | 0.1% | +89% | 70.9 |
| 191 |  $VZ | VERIZON COMMUNICATIONS INC | $13.7M | 0.1% | +111% | 71.6 |
| 192 |  $PFE | PFIZER INC | $13.7M | 0.1% | +84% | 69 |
| 193 | — | DIMENSIONAL SHORT | $13.6M | 0.1% | +6% | — |
| 194 |  $APH | AMPHENOL CORP /DE/ | $13.6M | 0.1% | +77% | 80.5 |
| 195 |  $ABBV | AbbVie Inc. | $13.5M | 0.1% | +81% | 59.3 |
| 196 | — | JPMORGAN GLOBAL | $13.3M | 0.1% | +1734% | — |
| 197 |  $RTX | RTX Corp | $13.2M | 0.1% | +60% | 70 |
| 198 | — | DIMENSIONAL CORE | $13.2M | 0.1% | +3% | — |
| 199 | — | VANGUARD HEALTH | $13.2M | 0.1% | +220% | — |
| 200 | — | JOHN HANCOCK | $13.0M | 0.1% | +4% | — |
| 201 | — | CAMBRIA EMERGING | $13.0M | 0.1% | +50% | — |
| 202 |  $PGR | PROGRESSIVE CORP/OH/ | $13.0M | 0.1% | +61% | 83.6 |
| 203 | — | FIRST TRUST | $13.0M | 0.1% | +275% | — |
| 204 | $IVZ | Invesco Ltd. | $12.9M | 0.1% | -35% | — |
| 205 | — | JPMORGAN ACTIVE | $12.8M | 0.1% | +113% | — |
| 206 |  $AMAT | APPLIED MATERIALS INC /DE | $12.8M | 0.1% | +215% | 74.8 |
| 207 | — | ISHARES HIGH | $12.7M | 0.1% | +26% | — |
| 208 |  $IBIT | iShares Bitcoin Trust ETF | $12.6M | 0.1% | +212% | — |
| 209 | — | ALLSPRING EXCHANGE TRADED FU | $12.5M | 0.1% | +0% | — |
| 210 | — | ISHARES RUSSELL | $12.4M | 0.1% | +28% | — |
| 211 | — | ISHARES 7-10YR | $12.4M | 0.1% | +38% | — |
| 212 |  $AMT | AMERICAN TOWER CORP /MA/ | $12.3M | 0.1% | +45% | 69.8 |
| 213 | — | FIRST EAGLE | $12.3M | 0.1% | +2440% | — |
| 214 | — | ISHARES RUSSELL | $12.2M | 0.1% | +74% | — |
| 215 | — | ISHARES 1-3YR | $12.2M | 0.1% | +2% | — |
| 216 | — | DIMENSIONAL US | $12.2M | 0.1% | +1064% | — |
| 217 | $GS | GOLDMAN SACHS GROUP INC | $12.2M | 0.1% | +98% | — |
| 218 | $IVZ | Invesco Ltd. | $12.1M | 0.1% | +302% | — |
| 219 |  $ORCL | ORACLE CORP | $12.0M | 0.1% | +45% | 67.2 |
| 220 | — | ISHARES CORE | $11.9M | 0.1% | +17% | — |
| 221 | $GS | GOLDMAN SACHS GROUP INC | $11.7M | 0.1% | +79% | — |
| 222 |  $CPRT | COPART INC | $11.6M | 0.1% | +74% | 74.9 |
| 223 | — | STATE STREET | $11.6M | 0.1% | +66% | — |
| 224 | — | VANECK SEMICONDUCTOR | $11.6M | 0.1% | +42% | — |
| 225 | — | SIMPLIFY US | $11.6M | 0.1% | -10% | — |
| 226 | — | DIMENSIONAL WORLD | $11.5M | 0.1% | -0% | — |
| 227 | — | ISHARES 10 | $11.5M | 0.1% | +54% | — |
| 228 | — | STATE STREET | $11.4M | 0.1% | +1644% | — |
| 229 |  $BMY | BRISTOL MYERS SQUIBB CO | $11.3M | 0.1% | +148% | 70.1 |
| 230 | — | SPDR S&P | $11.3M | 0.1% | +1185% | — |
| 231 |  $KO | COCA COLA CO | $11.1M | 0.1% | +77% | 74 |
| 232 | — | ISHARES SELECT | $11.0M | 0.1% | +25% | — |
| 233 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $10.9M | 0.1% | +93% | 77.6 |
| 234 | — | ISHARES CORE | $10.9M | 0.1% | +3% | — |
| 235 | — | PIMCO MTG | $10.9M | 0.1% | -8% | — |
| 236 | $META | Meta Platforms, Inc. | $10.8M | 0.1% | +211% | 80.9 |
| 237 | — | ISHARES GLOBAL | $10.8M | 0.1% | -7% | — |
| 238 | — | CAPITAL GROUP | $10.8M | 0.1% | +7% | — |
| 239 | — | FIRST TRUST | $10.6M | 0.1% | -25% | — |
| 240 | — | JPMORGAN US | $10.6M | 0.1% | +606% | — |
| 241 | — | FIRST TRUST | $10.5M | 0.1% | +4% | — |
| 242 | — | CAPITAL GROUP | $10.5M | 0.1% | +31% | — |
| 243 | — | VICTORYSHARES SHORT | $10.4M | 0.1% | +48% | — |
| 244 | — | JPMORGAN | $10.4M | 0.1% | +81% | — |
| 245 | — | JPMORGAN HEDGED | $10.4M | 0.1% | -18% | — |
| 246 | — | ISHARES MSCI | $10.3M | 0.1% | +1537% | — |
| 247 | — | STATE STREET | $10.2M | 0.1% | +39% | — |
| 248 | — | VANGUARD INTERMEDIATE | $10.2M | 0.1% | +68% | — |
| 249 |  $PM | Philip Morris International Inc. | $10.1M | 0.1% | +114% | 80.5 |
| 250 | — | STATE STREET | $9.9M | 0.1% | +93% | — |
| 251 | — | DIMENSIONAL NATIONAL | $9.8M | 0.1% | +7% | — |
| 252 | — | ISHARES 10-20YR | $9.8M | 0.1% | +32% | — |
| 253 |  $MA | Mastercard Inc | $9.7M | 0.1% | +46% | 81.7 |
| 254 | — | STATE STREET | $9.7M | 0.1% | +103% | — |
| 255 |  $CHE | CHEMED CORP | $9.6M | 0.1% | +44% | 67.2 |
| 256 |  $PANW | Palo Alto Networks Inc | $9.5M | 0.1% | +111% | 66.5 |
| 257 | — | ISHARES SHORT | $9.4M | 0.1% | +168% | — |
| 258 | — | ISHARES IBONDS | $9.4M | 0.1% | -3% | — |
| 259 | — | DIMENSIONAL EMERGING | $9.3M | 0.1% | +0% | — |
| 260 | — | VANGUARD INTERMEDIATE | $9.2M | 0.1% | +9% | — |
| 261 |  $T | AT&T INC. | $9.2M | 0.1% | +129% | 71.9 |
| 262 | — | STATE STREET | $9.2M | 0.1% | +5% | — |
| 263 | — | DIMENSIONAL GLOBAL | $9.2M | 0.1% | +2% | — |
| 264 | — | FIRST TRUST | $9.2M | 0.1% | -29% | — |
| 265 | — | ISHARES | $9.1M | 0.1% | +235% | — |
| 266 | — | SCHWAB US | $9.1M | 0.1% | +111% | — |
| 267 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.1M | 0.1% | +277% | 71 |
| 268 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 0.1% | +135% | — |
| 269 | — | ISHARES S&P | $9.0M | 0.1% | +3% | — |
| 270 | — | FEDERATED HERMES | $8.9M | 0.1% | +252% | — |
| 271 | — | VANGUARD SHORT | $8.8M | 0.1% | -3% | — |
| 272 | — | STATE STREET | $8.8M | 0.1% | +57% | — |
| 273 | — | ISHARES DYNAMIC | $8.6M | 0.1% | +845% | — |
| 274 | — | HARTFORD TOTAL | $8.6M | 0.1% | +1788% | — |
| 275 |  $AXP | AMERICAN EXPRESS CO | $8.5M | 0.1% | +79% | 73.2 |
| 276 |  $KVYO | Klaviyo, Inc. | $8.4M | 0.1% | +555% | 50.7 |
| 277 |  $AMGN | AMGEN INC | $8.3M | 0.1% | +53% | 79.5 |
| 278 | — | FIRST TRUST | $8.3M | 0.1% | +352% | — |
| 279 | — | ISHARES MSCI | $8.1M | 0.1% | +588% | — |
| 280 |  $MO | ALTRIA GROUP, INC. | $8.1M | 0.1% | +120% | 72.1 |
| 281 | — | ISHARES MSCI | $8.1M | 0.1% | +4% | — |
| 282 | — | FIRST TRUST | $8.1M | 0.1% | +895% | — |
| 283 |  $TJX | TJX COMPANIES INC /DE/ | $8.0M | 0.1% | +107% | 70.7 |
| 284 |  $UNH | UNITEDHEALTH GROUP INC | $8.0M | 0.1% | +83% | 66.8 |
| 285 | — | TOUCHSTONE ULTRA | $8.0M | 0.1% | +3772% | — |
| 286 |  $CRWD | CrowdStrike Holdings, Inc. | $8.0M | 0.1% | +3% | 55 |
| 287 | — | PGIM ETF TR | $7.9M | 0.1% | +1% | — |
| 288 | — | ISHARES MSCI | $7.9M | 0.1% | +190% | — |
| 289 | — | VICTORYSHARES U S | $7.9M | 0.1% | +2% | — |
| 290 | — | ISHARES EUROPE | $7.8M | 0.1% | -18% | — |
| 291 | — | SCHWAB US | $7.8M | 0.1% | +31% | — |
| 292 |  $ASML | ASML HOLDING NV | $7.8M | 0.1% | +212% | — |
| 293 | $IVZ | Invesco Ltd. | $7.8M | 0.1% | +44% | — |
| 294 |  $AXON | AXON ENTERPRISE, INC. | $7.8M | 0.1% | +1683% | 55.6 |
| 295 | — | CAPITAL GROUP | $7.8M | 0.1% | +16% | — |
| 296 | — | FRANKLIN INTL | $7.8M | 0.1% | NEW | — |
| 297 | — | ISHARES JPMORGAN | $7.7M | 0.1% | +15% | — |
| 298 | — | ISHARES 1-5 | $7.7M | 0.1% | +86% | — |
| 299 |  $SO | SOUTHERN CO | $7.6M | 0.1% | +235% | 65.1 |
| 300 | — | VICTORYSHARES US | $7.5M | 0.1% | -1% | — |
| 301 | — | STATE STREER | $7.5M | 0.1% | +12% | — |
| 302 |  $CI | Cigna Group | $7.5M | 0.1% | +297% | 66.8 |
| 303 | — | ISHARES IBONDS | $7.5M | 0.1% | +122% | — |
| 304 | — | FIRST TRUST | $7.5M | 0.1% | -22% | — |
| 305 | — | ISHARES GLOBAL | $7.4M | 0.1% | +10% | — |
| 306 | — | VANGUARD RUSSELL | $7.4M | 0.1% | +458% | — |
| 307 | — | SCHWAB AGGREGATE | $7.4M | 0.1% | +37% | — |
| 308 |  $IOT | Samsara Inc. | $7.4M | 0.1% | +3% | 61.3 |
| 309 | — | ISHARES IBONDS | $7.3M | 0.1% | -2% | — |
| 310 |  $BA | BOEING CO | $7.3M | 0.1% | +55% | 51.8 |
| 311 |  $FIX | COMFORT SYSTEMS USA INC | $7.3M | 0.1% | +42% | 79.5 |
| 312 |  $BX | Blackstone Inc. | $7.2M | 0.1% | +127% | 68 |
| 313 |  $CRM | Salesforce, Inc. | $7.2M | 0.1% | +122% | 75.2 |
| 314 |  $FDX | FEDEX CORP | $7.2M | 0.1% | +152% | 60.3 |
| 315 | — | ISHARES IBONDS | $7.2M | 0.1% | +25% | — |
| 316 |  $DOV | DOVER Corp | $7.1M | 0.1% | +16% | 63.1 |
| 317 | — | RETURN STACKED | $7.1M | 0.1% | -10% | — |
| 318 |  $NEE | NEXTERA ENERGY INC | $7.0M | 0.1% | +72% | 71.7 |
| 319 |  $INTC | INTEL CORP | $7.0M | 0.1% | +47% | 41.5 |
| 320 | — | FIRST TRUST | $7.0M | 0.1% | -13% | — |
| 321 | — | ISHARES 0-3 | $7.0M | 0.1% | +54% | — |
| 322 |  $UBER | Uber Technologies, Inc | $7.0M | 0.1% | +68% | 79.3 |
| 323 |  $ADM | Archer-Daniels-Midland Co | $7.0M | 0.1% | +2% | 49.4 |
| 324 | — | SCHWAB INTL | $7.0M | 0.1% | +37% | — |
| 325 | — | VICTORYSHARES CORE | $7.0M | 0.1% | +29% | — |
| 326 | — | CAPITAL GROUP | $6.9M | 0.1% | +27% | — |
| 327 | — | NEOS ETF TRUST | $6.9M | 0.1% | -2% | — |
| 328 | — | CAPITAL GROUP | $6.9M | 0.1% | +11% | — |
| 329 | — | ISHARES IBONDS | $6.8M | 0.1% | +25% | — |
| 330 |  $WM | WASTE MANAGEMENT INC | $6.8M | 0.1% | +47% | 70.7 |
| 331 | — | FIRST TRUST | $6.8M | 0.1% | +14% | — |
| 332 | — | STATE STREET | $6.8M | 0.1% | +20% | — |
| 333 |  $DIS | Walt Disney Co | $6.8M | 0.1% | +73% | 68.9 |
| 334 | — | FIRST TR EXCHNG TRADED FD VI | $6.8M | 0.1% | +0% | — |
| 335 |  $GD | GENERAL DYNAMICS CORP | $6.8M | 0.1% | +47% | 73 |
| 336 | — | PIMCO EHNANCED | $6.7M | 0.1% | +288% | — |
| 337 | — | PIMCO SHORT | $6.7M | 0.1% | +398% | — |
| 338 | — | PRINCIPAL EXCHANGE TRADED FD | $6.6M | 0.1% | -17% | — |
| 339 | — | STATE STREET | $6.6M | 0.1% | +2% | — |
| 340 | — | ISHARES 0-1 | $6.6M | 0.1% | +32% | — |
| 341 | — | ISHARES RUSSELL | $6.6M | 0.1% | +8% | — |
| 342 | — | FIRST TRUST | $6.6M | 0.1% | +156% | — |
| 343 | — | ISHARES IBONDS | $6.5M | 0.1% | +34% | — |
| 344 | — | FIDELITY ENHANCED | $6.5M | 0.1% | +9% | — |
| 345 | — | FIRST TRUST | $6.5M | 0.1% | +440% | — |
| 346 | — | ISHARES 20 | $6.5M | 0.1% | +179% | — |
| 347 | — | PIMCO ACTIVE | $6.4M | 0.1% | +4% | — |
| 348 |  $HON | HONEYWELL INTERNATIONAL INC | $6.4M | 0.1% | +76% | 65.7 |
| 349 |  $CB | Chubb Ltd | $6.4M | 0.1% | +75% | — |
| 350 | — | RETURN STACKED | $6.4M | 0.1% | -16% | — |
| 351 | — | FIRST TRUST | $6.4M | 0.1% | +30% | — |
| 352 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.4M | 0.1% | +2940% | 73.6 |
| 353 | — | PIMCO INTERMEDIATE | $6.3M | 0.1% | +14% | — |
| 354 | — | SCHWAB SHORT | $6.3M | 0.1% | +83% | — |
| 355 |  $DE | DEERE & CO | $6.2M | 0.1% | +113% | 57.4 |
| 356 |  $WPM | Wheaton Precious Metals Corp. | $6.2M | 0.1% | +4% | — |
| 357 | — | GLOBAL X | $6.1M | 0.1% | +1420% | — |
| 358 |  $WDC | WESTERN DIGITAL CORP | $6.1M | 0.1% | +167% | 76.8 |
| 359 |  $COP | CONOCOPHILLIPS | $6.1M | 0.1% | +37% | 74.8 |
| 360 | — | U S TREASURY | $6.1M | 0.1% | -9% | — |
| 361 |  $LIN | LINDE PLC | $6.1M | 0.1% | +101% | — |
| 362 | — | ISHARES AEROSPACE | $6.1M | 0.1% | -24% | — |
| 363 |  $NEM | NEWMONT Corp /DE/ | $6.1M | 0.1% | +69% | 88.3 |
| 364 | — | GOLDMAN SACHS | $6.1M | 0.1% | +55% | — |
| 365 | — | STATE STREET | $6.0M | 0.1% | +16% | — |
| 366 | — | FIRST TR EXCHNG TRADED FD VI | $6.0M | 0.1% | +3993% | — |
| 367 | — | ETF SER SOLUTIONS | $6.0M | 0.1% | -88% | — |
| 368 | $IVZ | Invesco Ltd. | $6.0M | 0.1% | +18% | — |
| 369 |  $MCK | MCKESSON CORP | $6.0M | 0.1% | +53% | 63.7 |
| 370 | — | ISHARES U S ETF TR | $5.9M | 0.1% | -90% | — |
| 371 |  $KGC | KINROSS GOLD CORP | $5.9M | 0.1% | +300% | — |
| 372 |  $RGLD | ROYAL GOLD INC | $5.9M | 0.1% | +68% | 79.4 |
| 373 |  $ANET | Arista Networks, Inc. | $5.9M | 0.1% | +83% | 86 |
| 374 |  $AA | Alcoa Corp | $5.9M | 0.1% | +4% | 66.2 |
| 375 | — | DIMENSIONAL EMERGING | $5.9M | 0.1% | +152% | — |
| 376 | — | VANGUARD REAL | $5.9M | 0.1% | +31% | — |
| 377 | — | FIRST TRUST | $5.9M | 0.1% | +2397% | — |
| 378 |  $ZM | Zoom Communications, Inc. | $5.9M | 0.1% | +13% | 72.4 |
| 379 |  $CMI | CUMMINS INC | $5.8M | 0.1% | +40% | 58.9 |
| 380 |  $USB | US BANCORP DE | $5.8M | 0.1% | +240% | 71.4 |
| 381 |  $SLB | SLB LIMITED/NV | $5.8M | 0.1% | +142% | 63.2 |
| 382 | — | FRANKLIN SHORT | $5.8M | 0.1% | +2663% | — |
| 383 | — | VANGUARD FINANCIALS | $5.8M | 0.1% | +13% | — |
| 384 | — | JPMORGAN MORTGAE | $5.8M | 0.1% | -1% | — |
| 385 | — | STATE STREET | $5.7M | 0.1% | +8% | — |
| 386 | — | VANGUARD MID | $5.6M | 0.0% | +84% | — |
| 387 |  $SHOP | SHOPIFY INC. | $5.6M | 0.0% | +64% | — |
| 388 |  $FCX | FREEPORT-MCMORAN INC | $5.6M | 0.0% | +160% | 73.1 |
| 389 |  $MS | MORGAN STANLEY | $5.5M | 0.0% | +57% | — |
| 390 | $IVZ | Invesco Ltd. | $5.5M | 0.0% | NEW | — |
| 391 |  $GLW | CORNING INC /NY | $5.5M | 0.0% | +356% | 72.7 |
| 392 | — | T ROWE | $5.5M | 0.0% | +47% | — |
| 393 |  $B | BARRICK MINING CORP | $5.5M | 0.0% | +13% | — |
| 394 |  $MAIN | Main Street Capital CORP | $5.5M | 0.0% | +4% | — |
| 395 | — | ISHARES PFD | $5.4M | 0.0% | +1093% | — |
| 396 | — | ISHARES IBOXX | $5.4M | 0.0% | +256% | — |
| 397 | — | FIRST TRUST | $5.4M | 0.0% | +46% | — |
| 398 | $IVZ | Invesco Ltd. | $5.4M | 0.0% | +23% | — |
| 399 |  $BAH | Booz Allen Hamilton Holding Corp | $5.4M | 0.0% | -4% | 65.5 |
| 400 | — | VANGUARD SMALL | $5.4M | 0.0% | +44% | — |
| 401 | — | AB TAX | $5.4M | 0.0% | NEW | — |
| 402 | — | FIRST TRUST | $5.4M | 0.0% | +86% | — |
| 403 | — | STATE STREET | $5.4M | 0.0% | +33% | — |
| 404 | — | FEDERATED HERMES ETF TRUST | $5.3M | 0.0% | NEW | — |
| 405 |  $BPRE | Bluerock Private Real Estate Fund | $5.3M | 0.0% | -21% | — |
| 406 |  $VLO | VALERO ENERGY CORP/TX | $5.3M | 0.0% | +83% | 51.4 |
| 407 | $IVZ | Invesco Ltd. | $5.3M | 0.0% | +19% | — |
| 408 | — | ISHARES IBONDS | $5.3M | 0.0% | +2% | — |
| 409 |  $EIX | EDISON INTERNATIONAL | $5.2M | 0.0% | +88% | 70.7 |
| 410 | — | SCHWAB US | $5.2M | 0.0% | +94% | — |
| 411 |  $VRT | Vertiv Holdings Co | $5.2M | 0.0% | +306% | 82.7 |
| 412 |  $UNP | UNION PACIFIC CORP | $5.2M | 0.0% | +62% | 74 |
| 413 | $IVZ | Invesco Ltd. | $5.2M | 0.0% | +12% | — |
| 414 |  $SPGI | S&P Global Inc. | $5.1M | 0.0% | +168% | 79.4 |
| 415 |  $MLI | MUELLER INDUSTRIES INC | $5.1M | 0.0% | +15% | 77.5 |
| 416 | — | VANGUARD UTILITIES | $5.1M | 0.0% | +16% | — |
| 417 | — | EA SERIES TRUST | $5.1M | 0.0% | +10% | — |
| 418 | — | FIRST TRUST | $5.1M | 0.0% | -21% | — |
| 419 |  $ED | CONSOLIDATED EDISON INC | $5.1M | 0.0% | +93% | 71.6 |
| 420 | — | FIRST TRUST | $5.1M | 0.0% | -22% | — |
| 421 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $5.0M | 0.0% | +86% | 75.4 |
| 422 |  $FNV | FRANCO NEVADA Corp | $5.0M | 0.0% | +2% | — |
| 423 |  $MMM | 3M CO | $5.0M | 0.0% | +172% | 60.7 |
| 424 |  $ACGL | ARCH CAPITAL GROUP LTD. | $5.0M | 0.0% | +20% | — |
| 425 |  $ADBE | ADOBE INC. | $5.0M | 0.0% | +283% | 80.4 |
| 426 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.0M | 0.0% | +40% | 64.5 |
| 427 |  $GILD | GILEAD SCIENCES, INC. | $5.0M | 0.0% | +126% | 77.8 |
| 428 |  $SRE | SEMPRA | $5.0M | 0.0% | +586% | 47.6 |
| 429 |  $CEG | Constellation Energy Corp | $4.9M | 0.0% | +118% | 62.5 |
| 430 | $GS | GOLDMAN SACHS GROUP INC | $4.9M | 0.0% | +1% | — |
| 431 | — | ISHARES RUSSELL | $4.9M | 0.0% | +4% | — |
| 432 | — | DOUBLELINE MORTGAGE | $4.8M | 0.0% | +9% | — |
| 433 | — | FIDELITY ENHANCED | $4.8M | 0.0% | -12% | — |
| 434 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $4.8M | 0.0% | +526% | 74.1 |
| 435 |  $SBUX | STARBUCKS CORP | $4.8M | 0.0% | +121% | 54.6 |
| 436 | — | FIRST TRUST | $4.8M | 0.0% | +4% | — |
| 437 | — | ISHARES GLOBAL | $4.8M | 0.0% | +23% | — |
| 438 |  $PCG | PG&E Corp | $4.8M | 0.0% | +106% | 59.3 |
| 439 | — | ISHARES TR | $4.7M | 0.0% | -3% | — |
| 440 | — | STATE STREET | $4.7M | 0.0% | +98% | — |
| 441 | — | ALLSPRING EXCHANGE TRADED FU | $4.7M | 0.0% | +4% | — |
| 442 |  $ISRG | INTUITIVE SURGICAL INC | $4.7M | 0.0% | +75% | 81.4 |
| 443 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.7M | 0.0% | +59% | 66.4 |
| 444 |  $__PARK_1390777 | Bank of New York Mellon Corp | $4.7M | 0.0% | +28% | 36.7 |
| 445 |  $CHRD | Chord Energy Corp | $4.7M | 0.0% | -18% | 60.8 |
| 446 |  $PSLV | Sprott Physical Silver Trust | $4.7M | 0.0% | +828% | — |
| 447 |  $DG | DOLLAR GENERAL CORP | $4.7M | 0.0% | +39% | 60.4 |
| 448 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | +14% | — |
| 449 | — | STATE STREET | $4.6M | 0.0% | +24% | — |
| 450 | — | ISHARES ESG | $4.6M | 0.0% | +139% | — |
| 451 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $4.6M | 0.0% | +16% | — |
| 452 | — | ISHARES CORE | $4.6M | 0.0% | +27% | — |
| 453 | — | JANUS HENDERSON | $4.6M | 0.0% | +19% | — |
| 454 | $IVZ | Invesco Ltd. | $4.6M | 0.0% | +4% | — |
| 455 |  $CEF | Sprott Physical Gold & Silver Trust | $4.5M | 0.0% | +843% | — |
| 456 | $IVZ | Invesco Ltd. | $4.5M | 0.0% | +8% | — |
| 457 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.5M | 0.0% | +88% | 70.9 |
| 458 | — | ISHARES DEFENSE | $4.5M | 0.0% | NEW | — |
| 459 | $IVZ | Invesco Ltd. | $4.5M | 0.0% | +21% | — |
| 460 |  $SNA | Snap-on Inc | $4.4M | 0.0% | NEW | 69.3 |
| 461 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $4.4M | 0.0% | +108% | 66.3 |
| 462 | — | STATE STREET | $4.4M | 0.0% | +80% | — |
| 463 | — | FIRST TRUST | $4.4M | 0.0% | +24% | — |
| 464 |  $ONTO | ONTO INNOVATION INC. | $4.4M | 0.0% | -22% | 66.5 |
| 465 |  $PSX | Phillips 66 | $4.4M | 0.0% | +154% | 47.6 |
| 466 |  $BABA | Alibaba Group Holding Ltd | $4.4M | 0.0% | +590% | — |
| 467 |  $BKNG | Booking Holdings Inc. | $4.4M | 0.0% | +171% | 55.3 |
| 468 | — | JPMORGAN SUSTAINABLE | $4.4M | 0.0% | +3% | — |
| 469 | $IVZ | Invesco Ltd. | $4.4M | 0.0% | +87% | — |
| 470 | — | CONGRESS SMID | $4.4M | 0.0% | +16% | — |
| 471 |  $ETN | Eaton Corp plc | $4.3M | 0.0% | +56% | — |
| 472 | — | T ROWE PRICE ETF INC | $4.3M | 0.0% | NEW | — |
| 473 | — | ISHARES AAA | $4.3M | 0.0% | -1% | — |
| 474 | — | DIMENSIONAL INTL | $4.3M | 0.0% | +680% | — |
| 475 |  $UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.0% | +39% | 58.2 |
| 476 | — | BLACKROCK ISHARES | $4.3M | 0.0% | +83% | — |
| 477 | — | VANGUARD SHORT | $4.3M | 0.0% | -69% | — |
| 478 |  $DUK | Duke Energy CORP | $4.2M | 0.0% | +145% | 64 |
| 479 | — | ISHARES S&P | $4.2M | 0.0% | +13% | — |
| 480 | — | FIRST TRUST | $4.2M | 0.0% | +2335% | — |
| 481 | — | DIMENSIONAL US | $4.2M | 0.0% | +13% | — |
| 482 |  $AON | Aon plc | $4.2M | 0.0% | +221% | — |
| 483 |  $LOW | LOWES COMPANIES INC | $4.2M | 0.0% | +12% | 63.5 |
| 484 |  $SNDK | Sandisk Corp | $4.2M | 0.0% | +40% | 88.8 |
| 485 | — | BNY MELLON | $4.2M | 0.0% | +6% | — |
| 486 | — | FIRST TRUST | $4.2M | 0.0% | +14% | — |
| 487 | — | ISHARES RUSSELL | $4.2M | 0.0% | +157% | — |
| 488 | — | INVESCO DOW | $4.2M | 0.0% | -15% | — |
| 489 | — | ISHARES INTL | $4.1M | 0.0% | +92% | — |
| 490 |  $GM | General Motors Co | $4.1M | 0.0% | +91% | 58.7 |
| 491 | $IVZ | Invesco Ltd. | $4.1M | 0.0% | +9% | — |
| 492 |  $GFI | GOLD FIELDS LTD | $4.1M | 0.0% | -10% | — |
| 493 | — | GLOBAL X | $4.1M | 0.0% | +4242% | — |
| 494 |  $EG | EVEREST GROUP, LTD. | $4.1M | 0.0% | -4% | — |
| 495 | — | VANGUARD MEGA | $4.0M | 0.0% | +30% | — |
| 496 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $4.0M | 0.0% | NEW | 76.3 |
| 497 | — | ISHARES MSCI | $4.0M | 0.0% | +14% | — |
| 498 | — | ISHARES DISCIPLINED | $4.0M | 0.0% | +917% | — |
| 499 | — | VANGUARD MORTGAGE | $4.0M | 0.0% | +528% | — |
| 500 |  $ABT | ABBOTT LABORATORIES | $4.0M | 0.0% | +152% | 67 |
| 501 |  $TPL | Texas Pacific Land Corp | $4.0M | 0.0% | +2% | 79.1 |
| 502 |  $KMI | KINDER MORGAN, INC. | $3.9M | 0.0% | +73% | 74.6 |
| 503 | — | VICTORYSHARES FREE | $3.9M | 0.0% | +47% | — |
| 504 |  $FTI | TechnipFMC plc | $3.9M | 0.0% | +109% | — |
| 505 |  $CINF | CINCINNATI FINANCIAL CORP | $3.9M | 0.0% | NEW | 77 |
| 506 |  $EME | EMCOR Group, Inc. | $3.9M | 0.0% | +146% | 71.7 |
| 507 | — | ISHARES IBONDS | $3.9M | 0.0% | +14% | — |
| 508 |  $AFL | AFLAC INC | $3.9M | 0.0% | +68% | 60.3 |
| 509 | — | FIRST TRUST | $3.9M | 0.0% | +35% | — |
| 510 |  $INVA | Innoviva, Inc. | $3.8M | 0.0% | -10% | 75.2 |
| 511 |  $ETHA | iShares Ethereum Trust ETF | $3.8M | 0.0% | +2449% | — |
| 512 | — | PIMCO INVESTMENT | $3.8M | 0.0% | +6% | — |
| 513 |  $LITE | Lumentum Holdings Inc. | $3.8M | 0.0% | NEW | 63.4 |
| 514 | — | VANGUARD FTSE | $3.8M | 0.0% | +17% | — |
| 515 |  $CL | COLGATE PALMOLIVE CO | $3.7M | 0.0% | NEW | 72.4 |
| 516 | — | ISHARES IBONDS | $3.7M | 0.0% | +208% | — |
| 517 | $WT | WisdomTree, Inc. | $3.7M | 0.0% | +7% | 62.9 |
| 518 | — | ETF SER SOLUTIONS | $3.7M | 0.0% | +29% | — |
| 519 |  $ESNT | Essent Group Ltd. | $3.7M | 0.0% | +11% | — |
| 520 | — | FIRST TRUST | $3.7M | 0.0% | +30% | — |
| 521 |  $SHEL | Shell plc | $3.7M | 0.0% | +23% | — |
| 522 |  $OSK | OSHKOSH CORP | $3.7M | 0.0% | NEW | 53 |
| 523 | $WT | WisdomTree, Inc. | $3.7M | 0.0% | +180% | 62.9 |
| 524 | — | VANECK EMERGING | $3.7M | 0.0% | NEW | — |
| 525 |  $LEN | LENNAR CORP /NEW/ | $3.7M | 0.0% | +19% | 49.2 |
| 526 |  $DHR | DANAHER CORP /DE/ | $3.7M | 0.0% | +88% | 63.9 |
| 527 | — | FIRST TRUST | $3.7M | 0.0% | +3115% | — |
| 528 | — | IMGP DBI | $3.7M | 0.0% | +320% | — |
| 529 |  $ROK | ROCKWELL AUTOMATION, INC | $3.7M | 0.0% | +52% | 68.2 |
| 530 | $IVZ | Invesco Ltd. | $3.7M | 0.0% | +10% | — |
| 531 |  $MATX | Matson, Inc. | $3.6M | 0.0% | -25% | 59.7 |
| 532 |  $ABNB | Airbnb, Inc. | $3.6M | 0.0% | +161% | 70.1 |
| 533 |  $STBA | S&T BANCORP INC | $3.6M | 0.0% | -0% | — |
| 534 | $IVZ | Invesco Ltd. | $3.6M | 0.0% | -4% | — |
| 535 |  $HG | Hamilton Insurance Group, Ltd. | $3.6M | 0.0% | -9% | — |
| 536 |  $STX | Seagate Technology Holdings plc | $3.6M | 0.0% | +189% | — |
| 537 | — | AMERICAN CENTY ETF TR | $3.6M | 0.0% | +34% | — |
| 538 |  $COR | Cencora, Inc. | $3.6M | 0.0% | +72% | 59.6 |
| 539 | — | DIMENSIONAL US | $3.5M | 0.0% | +31% | — |
| 540 |  $MDT | Medtronic plc | $3.5M | 0.0% | +167% | — |
| 541 | — | ISHARES RUSSELL | $3.5M | 0.0% | +168% | — |
| 542 | — | VANGUARD TOTAL | $3.5M | 0.0% | +40% | — |
| 543 |  $O | REALTY INCOME CORP | $3.5M | 0.0% | NEW | 74.6 |
| 544 |  $GIII | G III APPAREL GROUP LTD /DE/ | $3.5M | 0.0% | +8% | — |
| 545 | — | ISHARES RUSS | $3.5M | 0.0% | +227% | — |
| 546 |  $FTNT | Fortinet, Inc. | $3.5M | 0.0% | +156% | 78.1 |
| 547 |  $INVX | Innovex International, Inc. | $3.5M | 0.0% | -16% | 62.4 |
| 548 |  $XEL | XCEL ENERGY INC | $3.5M | 0.0% | NEW | — |
| 549 | — | ISHARES ESG | $3.5M | 0.0% | +177% | — |
| 550 |  $NVS | NOVARTIS AG | $3.5M | 0.0% | +122% | — |
| 551 | — | FIRST TRUST | $3.5M | 0.0% | +14% | — |
| 552 |  $SYK | STRYKER CORP | $3.4M | 0.0% | +182% | 69.8 |
| 553 |  $HAL | HALLIBURTON CO | $3.4M | 0.0% | +6% | 50.9 |
| 554 | — | VANGUARD INTL | $3.4M | 0.0% | +109% | — |
| 555 |  $ITW | ILLINOIS TOOL WORKS INC | $3.4M | 0.0% | +236% | 71.2 |
| 556 | — | ISHARES TRUST | $3.4M | 0.0% | +2% | — |
| 557 | — | CAPITAL GROUP | $3.4M | 0.0% | +34% | — |
| 558 | — | CAPITAL GROUP | $3.4M | 0.0% | +24% | — |
| 559 |  $WMB | WILLIAMS COMPANIES, INC. | $3.4M | 0.0% | +349% | 72.8 |
| 560 |  $TER | TERADYNE, INC | $3.4M | 0.0% | +165% | 74.6 |
| 561 | — | ISHARES SYSTEMATIC | $3.4M | 0.0% | +9% | — |
| 562 |  $BLK | BlackRock, Inc. | $3.4M | 0.0% | +68% | 70.3 |
| 563 |  $TRV | TRAVELERS COMPANIES, INC. | $3.4M | 0.0% | +104% | 71.5 |
| 564 |  $CALM | CAL-MAINE FOODS INC | $3.4M | 0.0% | +1% | 85.7 |
| 565 |  $EXEL | EXELIXIS, INC. | $3.4M | 0.0% | +295% | 79.4 |
| 566 | — | SCHWAB INTL | $3.4M | 0.0% | -2% | — |
| 567 |  $ADI | ANALOG DEVICES INC | $3.4M | 0.0% | +157% | 76.2 |
| 568 | — | ISHARES MSCI | $3.4M | 0.0% | +7% | — |
| 569 | $WT | WisdomTree, Inc. | $3.4M | 0.0% | +11% | 62.9 |
| 570 | — | ADVISORSHARES TR | $3.3M | 0.0% | NEW | — |
| 571 | — | ISHARES LARGE | $3.3M | 0.0% | NEW | — |
| 572 | — | STATE STREET | $3.3M | 0.0% | +228% | — |
| 573 | — | VANGUARD INTERNATIONAL | $3.3M | 0.0% | +621% | — |
| 574 | — | DIREXION SHARES ETF TRUST | $3.3M | 0.0% | NEW | — |
| 575 |  $DOW | DOW INC. | $3.3M | 0.0% | +267% | 38 |
| 576 | — | PACER US | $3.3M | 0.0% | +9% | — |
| 577 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $3.2M | 0.0% | +113% | 75.1 |
| 578 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.0% | NEW | — |
| 579 | — | VANGUARD MID | $3.2M | 0.0% | +13% | — |
| 580 |  $MTH | Meritage Homes CORP | $3.2M | 0.0% | +2% | — |
| 581 | — | ISHARES RUSSELL | $3.2M | 0.0% | +105% | — |
| 582 |  $BGB | Blackstone Strategic Credit 2027 Term Fund | $3.2M | 0.0% | -13% | — |
| 583 |  $ACN | Accenture plc | $3.2M | 0.0% | +7% | — |
| 584 | $IVZ | Invesco Ltd. | $3.2M | 0.0% | +17% | — |
| 585 | — | SCHWAB INTL | $3.2M | 0.0% | -5% | — |
| 586 |  $RIO | RIO TINTO PLC | $3.2M | 0.0% | +245% | — |
| 587 |  $MPC | Marathon Petroleum Corp | $3.2M | 0.0% | +339% | 50.7 |
| 588 | — | STATE STREET | $3.1M | 0.0% | +13% | — |
| 589 | — | VICTORYSHARES US | $3.1M | 0.0% | +21% | — |
| 590 | $IVZ | Invesco Ltd. | $3.1M | 0.0% | +20% | — |
| 591 | — | DIMENSIONAL EMERGING | $3.1M | 0.0% | +60% | — |
| 592 |  $D | DOMINION ENERGY, INC | $3.1M | 0.0% | +153% | 74.9 |
| 593 | — | EA SERIES TRUST | $3.1M | 0.0% | -33% | — |
| 594 | — | INVESCO BULLETSHARES | $3.1M | 0.0% | -17% | — |
| 595 | — | FIRST TRUST | $3.1M | 0.0% | +9% | — |
| 596 | — | BLACKROCK ETF TRUST II | $3.1M | 0.0% | -5% | — |
| 597 | — | BNY MELLON | $3.0M | 0.0% | +4% | — |
| 598 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.0M | 0.0% | +58% | 63.7 |
| 599 | — | ISHARES EXPANDED | $3.0M | 0.0% | +355% | — |
| 600 | — | VANGUARD RUSSELL | $3.0M | 0.0% | +206% | — |
| 601 | — | ISHARES BIOTECHNOLOGY | $3.0M | 0.0% | -5% | — |
| 602 |  $GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | $3.0M | 0.0% | +14% | — |
| 603 |  $ET | Energy Transfer LP | $3.0M | 0.0% | +73% | 64.5 |
| 604 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $3.0M | 0.0% | +396% | 71.5 |
| 605 |  $HOOD | Robinhood Markets, Inc. | $3.0M | 0.0% | +134% | 75.8 |
| 606 | — | TIDAL TRUST II | $3.0M | 0.0% | +0% | — |
| 607 |  $CASY | CASEYS GENERAL STORES INC | $3.0M | 0.0% | +20% | 59.9 |
| 608 | — | DIMENSIONAL US | $3.0M | 0.0% | +57% | — |
| 609 | — | AMERICAN CENTURY | $3.0M | 0.0% | +127% | — |
| 610 |  $CW | CURTISS WRIGHT CORP | $3.0M | 0.0% | +212% | 70.7 |
| 611 | — | DIREXION SHARES ETF TRUST | $3.0M | 0.0% | NEW | — |
| 612 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.0M | 0.0% | +49% | 68.8 |
| 613 | — | ISHARES 3-7YR | $3.0M | 0.0% | -62% | — |
| 614 | — | VANGUARD INDUSTRIALS | $2.9M | 0.0% | -22% | — |
| 615 | $IVZ | Invesco Ltd. | $2.9M | 0.0% | +25% | — |
| 616 |  $F | FORD MOTOR CO | $2.9M | 0.0% | +71% | 58.5 |
| 617 | — | ISHARES IBONDS | $2.9M | 0.0% | +11% | — |
| 618 | — | SPDR SERIES TRUST | $2.9M | 0.0% | -59% | — |
| 619 |  $TXN | TEXAS INSTRUMENTS INC | $2.9M | 0.0% | +134% | 70.4 |
| 620 |  $CCZ | COMCAST CORP | $2.9M | 0.0% | +80% | 70.4 |
| 621 | — | ARK INNOVATION | $2.9M | 0.0% | +218% | — |
| 622 |  $ALPS | Alps Group Inc | $2.9M | 0.0% | +671% | — |
| 623 |  $TGT | TARGET CORP | $2.9M | 0.0% | +58% | 53.1 |
| 624 |  $DVN | DEVON ENERGY CORP/DE | $2.9M | 0.0% | +29% | 70.2 |
| 625 | — | ISHARES FLOATING | $2.9M | 0.0% | +9% | — |
| 626 |  $CNC | CENTENE CORP | $2.9M | 0.0% | +82% | 52.7 |
| 627 |  $DELL | Dell Technologies Inc. | $2.9M | 0.0% | +40% | 76 |
| 628 | — | FIRST TRUST | $2.8M | 0.0% | +86% | — |
| 629 |  $OKE | ONEOK INC /NEW/ | $2.8M | 0.0% | +110% | 72 |
| 630 | — | FIRST TR EXCHNG TRADED FD VI | $2.8M | 0.0% | +0% | — |
| 631 | — | JPMORGAN DIVERSIFIED | $2.8M | 0.0% | -5% | — |
| 632 |  $SNOW | Snowflake Inc. | $2.8M | 0.0% | +58% | 49.6 |
| 633 | — | FIRST TRUST | $2.8M | 0.0% | -1% | — |
| 634 | — | COUNTERPOINT HIGH | $2.8M | 0.0% | NEW | — |
| 635 |  $ROST | ROSS STORES, INC. | $2.8M | 0.0% | +105% | 71.5 |
| 636 | — | FIRST TRUST | $2.8M | 0.0% | +7% | — |
| 637 | — | BONDBLOXX IR | $2.8M | 0.0% | +18% | — |
| 638 | — | VANGUARD ULTRA | $2.8M | 0.0% | -4% | — |
| 639 | — | INVESCO LARGE | $2.8M | 0.0% | +27% | — |
| 640 |  $TSN | TYSON FOODS, INC. | $2.8M | 0.0% | +65% | 51.9 |
| 641 |  $ENB | ENBRIDGE INC | $2.8M | 0.0% | +185% | — |
| 642 |  $AMP | AMERIPRISE FINANCIAL INC | $2.7M | 0.0% | +120% | 70.2 |
| 643 | — | STATE STREET | $2.7M | 0.0% | +276% | — |
| 644 |  $UBS | UBS Group AG | $2.7M | 0.0% | +1338% | — |
| 645 | $IVZ | Invesco Ltd. | $2.7M | 0.0% | +57% | — |
| 646 | — | FIDELITY ENHANCED | $2.7M | 0.0% | +4% | — |
| 647 |  $TT | Trane Technologies plc | $2.7M | 0.0% | +906% | — |
| 648 |  $MSI | Motorola Solutions, Inc. | $2.7M | 0.0% | +75% | 73.8 |
| 649 | — | BLACKROCK ETF TRUST II | $2.7M | 0.0% | -18% | — |
| 650 |  $CRS | CARPENTER TECHNOLOGY CORP | $2.7M | 0.0% | +728% | 69.9 |
| 651 | — | VANGUARD INTERMEDIATE | $2.7M | 0.0% | +7% | — |
| 652 |  $EXPE | Expedia Group, Inc. | $2.7M | 0.0% | +72% | 65.7 |
| 653 | — | FIRST TR EXCHNG TRADED FD VI | $2.6M | 0.0% | +0% | — |
| 654 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $2.6M | 0.0% | -2% | — |
| 655 | — | STATE STREET | $2.6M | 0.0% | +2% | — |
| 656 | — | MFS ACTIVE | $2.6M | 0.0% | +362% | — |
| 657 |  $GIS | GENERAL MILLS INC | $2.6M | 0.0% | +166% | 64.1 |
| 658 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | -4% | — |
| 659 | — | STATE STREET | $2.6M | 0.0% | +247% | — |
| 660 |  $DAL | DELTA AIR LINES, INC. | $2.6M | 0.0% | +88% | 64.4 |
| 661 |  $SCHW | SCHWAB CHARLES CORP | $2.6M | 0.0% | +72% | 77.2 |
| 662 | — | ISHARES MSCI | $2.6M | 0.0% | +119% | — |
| 663 |  $BTI | British American Tobacco p.l.c. | $2.6M | 0.0% | +77% | — |
| 664 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | -1% | — |
| 665 | — | NEOS S&P | $2.6M | 0.0% | +243% | — |
| 666 | — | DIMENSIONAL ETF TRUST | $2.6M | 0.0% | NEW | — |
| 667 | $IVZ | Invesco Ltd. | $2.6M | 0.0% | +50% | — |
| 668 | — | VANGUARD FTSE | $2.6M | 0.0% | +344% | — |
| 669 |  $BKR | Baker Hughes Co | $2.5M | 0.0% | NEW | 63.4 |
| 670 | — | ISHARES MORNINGSTAR | $2.5M | 0.0% | +907% | — |
| 671 |  $EMR | EMERSON ELECTRIC CO | $2.5M | 0.0% | +125% | 65.9 |
| 672 | — | 2023 ETF SERIES TRUST | $2.5M | 0.0% | NEW | — |
| 673 | — | VANGUARD SMALL | $2.5M | 0.0% | +101% | — |
| 674 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.0% | +103% | 77.9 |
| 675 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $2.5M | 0.0% | +125% | 56.5 |
| 676 | — | ISHARES CORE | $2.5M | 0.0% | +473% | — |
| 677 |  $AZN | ASTRAZENECA PLC | $2.5M | 0.0% | -21% | — |
| 678 | — | FIRST TRUST | $2.5M | 0.0% | -3% | — |
| 679 | — | VANGUARD CONSUMER | $2.5M | 0.0% | +53% | — |
| 680 |  $HWM | Howmet Aerospace Inc. | $2.5M | 0.0% | +98% | 79.1 |
| 681 | — | ISHARES INC | $2.5M | 0.0% | +66% | — |
| 682 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $2.5M | 0.0% | +2% | — |
| 683 | — | ISHARES ESG | $2.5M | 0.0% | +193% | — |
| 684 |  $ES | EVERSOURCE ENERGY | $2.5M | 0.0% | +79% | 67 |
| 685 |  $KLAC | KLA CORP | $2.4M | 0.0% | +131% | 84.4 |
| 686 | — | SCHWAB FUNDAMENTAL | $2.4M | 0.0% | +120% | — |
| 687 | — | FIDELITY MSCI | $2.4M | 0.0% | +5% | — |
| 688 | — | INVESCO EXCHANGE | $2.4M | 0.0% | +4% | — |
| 689 | — | INVESCO AAA | $2.4M | 0.0% | NEW | — |
| 690 |  $MNST | Monster Beverage Corp | $2.4M | 0.0% | +97% | 77 |
| 691 | — | DIMENSIONAL EMERGING | $2.4M | 0.0% | +17% | — |
| 692 | $WT | WisdomTree, Inc. | $2.4M | 0.0% | +83% | 62.9 |
| 693 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | +164% | — |
| 694 | — | DEFIANCE QUANTUM | $2.4M | 0.0% | +391% | — |
| 695 | — | HSBC ARES | $2.4M | 0.0% | NEW | — |
| 696 | — | SCHWAB FUNDAMENTAL | $2.4M | 0.0% | +340% | — |
| 697 |  $DKNG | DraftKings Inc. | $2.4M | 0.0% | +461% | 54 |
| 698 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.3M | 0.0% | +70% | 60.5 |
| 699 | — | ISHARES IBONDS | $2.3M | 0.0% | +15% | — |
| 700 | — | ISHARES ESG | $2.3M | 0.0% | +111% | — |
| 701 | — | ISHARES MSCI | $2.3M | 0.0% | +21% | — |
| 702 | — | VANGUARD COMMUNICATION | $2.3M | 0.0% | +0% | — |
| 703 |  $AME | AMETEK INC/ | $2.3M | 0.0% | +253% | 74.2 |
| 704 | — | ISHARES MSCI | $2.3M | 0.0% | +64% | — |
| 705 |  $MDLZ | Mondelez International, Inc. | $2.3M | 0.0% | NEW | 53.9 |
| 706 | — | ISHARES CALIFORNIA | $2.3M | 0.0% | +123% | — |
| 707 |  $WEC | WEC ENERGY GROUP, INC. | $2.3M | 0.0% | +607% | 67 |
| 708 |  $KMB | KIMBERLY CLARK CORP | $2.3M | 0.0% | +266% | 61.7 |
| 709 |  $CVS | CVS HEALTH Corp | $2.3M | 0.0% | +75% | 51.3 |
| 710 |  $JCI | Johnson Controls International plc | $2.3M | 0.0% | +241% | — |
| 711 | — | CAPITAL GROUP | $2.3M | 0.0% | +129% | — |
| 712 |  $CIEN | CIENA CORP | $2.3M | 0.0% | +74% | 70.7 |
| 713 |  $TFC | TRUIST FINANCIAL CORP | $2.2M | 0.0% | +18% | — |
| 714 | — | PROSHARES S&P | $2.2M | 0.0% | +12% | — |
| 715 | — | PGIM ULTRA | $2.2M | 0.0% | -67% | — |
| 716 | — | FIRST TRUST | $2.2M | 0.0% | +10% | — |
| 717 | — | PROSHARES S&P | $2.2M | 0.0% | -2% | — |
| 718 |  $DGX | QUEST DIAGNOSTICS INC | $2.2M | 0.0% | +449% | 69.1 |
| 719 | — | PACER METAURUS | $2.2M | 0.0% | +3% | — |
| 720 |  $FUND | SPROTT FOCUS TRUST INC. | $2.2M | 0.0% | -7% | — |
| 721 |  $INCY | INCYTE CORP | $2.2M | 0.0% | +86% | 81.2 |
| 722 |  $TTC | TORO CO | $2.2M | 0.0% | +159% | 69.5 |
| 723 | — | FIDELITY COVINGTON | $2.2M | 0.0% | +478% | — |
| 724 |  $BP | BP PLC | $2.1M | 0.0% | +78% | — |
| 725 | — | STATE STREET | $2.1M | 0.0% | +160% | — |
| 726 |  $MELI | MERCADOLIBRE INC | $2.1M | 0.0% | +180% | 77.5 |
| 727 |  $TD | TORONTO DOMINION BANK | $2.1M | 0.0% | +167% | — |
| 728 |  $WELL | WELLTOWER INC. | $2.1M | 0.0% | +97% | 75.7 |
| 729 | — | ISHARES 20 | $2.1M | 0.0% | +4% | — |
| 730 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.1M | 0.0% | -1% | 76.6 |
| 731 |  $USA | LIBERTY ALL STAR EQUITY FUND | $2.1M | 0.0% | -1% | — |
| 732 | — | JPMORGAN DIVERSIFIED | $2.1M | 0.0% | +188% | — |
| 733 |  $HPE | Hewlett Packard Enterprise Co | $2.0M | 0.0% | +60% | 52.5 |
| 734 |  $HSY | HERSHEY CO | $2.0M | 0.0% | NEW | 59.4 |
| 735 | — | DIMENSIONAL INTL | $2.0M | 0.0% | +798% | — |
| 736 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.0% | +5% | — |
| 737 |  $TPR | TAPESTRY, INC. | $2.0M | 0.0% | +142% | 76.4 |
| 738 |  $INTU | INTUIT INC. | $2.0M | 0.0% | +70% | 82 |
| 739 |  $TMUS | T-Mobile US, Inc. | $2.0M | 0.0% | +267% | 72.7 |
| 740 | — | FIRST TRUST | $2.0M | 0.0% | +569% | — |
| 741 | — | GLOBAL X | $2.0M | 0.0% | +447% | — |
| 742 |  $SPOT | Spotify Technology S.A. | $2.0M | 0.0% | +158% | — |
| 743 | — | EATON VANCE | $2.0M | 0.0% | +164% | — |
| 744 | — | ISHARES IBONDS | $2.0M | 0.0% | +66% | — |
| 745 |  $UAL | United Airlines Holdings, Inc. | $2.0M | 0.0% | +125% | 61.3 |
| 746 | — | VANGUARD SHORT | $2.0M | 0.0% | -89% | — |
| 747 | — | PIMCO ULTRA | $2.0M | 0.0% | +1% | — |
| 748 | — | NEW YORK LIFE INVTS ACTIVE E | $2.0M | 0.0% | NEW | — |
| 749 | — | VANECK OIL | $2.0M | 0.0% | NEW | — |
| 750 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.0% | +68% | 65.9 |
| 751 |  $MTZ | MASTEC INC | $2.0M | 0.0% | +229% | 59.7 |
| 752 | — | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.0% | +787% | — |
| 753 | — | ISHARES TREASURY | $1.9M | 0.0% | +2% | — |
| 754 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $1.9M | 0.0% | NEW | — |
| 755 | — | FIRST TRUST | $1.9M | 0.0% | +4% | — |
| 756 |  $ALLY | Ally Financial Inc. | $1.9M | 0.0% | NEW | 69.3 |
| 757 | — | TIDAL TRUST III | $1.9M | 0.0% | +189% | — |
| 758 |  $EVLV | Evolv Technologies Holdings, Inc. | $1.9M | 0.0% | NEW | 34.7 |
| 759 | — | JPMORGAN INFLATION | $1.9M | 0.0% | +17% | — |
| 760 |  $EOG | EOG RESOURCES INC | $1.9M | 0.0% | +274% | 71.1 |
| 761 |  $SCCO | SOUTHERN COPPER CORP/ | $1.9M | 0.0% | NEW | 86.6 |
| 762 |  $GWW | W.W. GRAINGER, INC. | $1.9M | 0.0% | NEW | 69.5 |
| 763 |  $ULTA | Ulta Beauty, Inc. | $1.9M | 0.0% | +812% | 66.6 |
| 764 |  $CRWV | CoreWeave, Inc. | $1.9M | 0.0% | +118% | 46.5 |
| 765 |  $APA | APA Corp | $1.9M | 0.0% | +62% | — |
| 766 |  $CTVA | Corteva, Inc. | $1.9M | 0.0% | +42% | 48.4 |
| 767 |  $PLD | Prologis, Inc. | $1.9M | 0.0% | +38% | 67.5 |
| 768 | — | ISHARES ESG | $1.9M | 0.0% | +364% | — |
| 769 |  $DNLI | Denali Therapeutics Inc. | $1.9M | 0.0% | +5% | — |
| 770 |  $BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.0% | +151% | 79.9 |
| 771 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.9M | 0.0% | NEW | 53 |
| 772 | — | VANGUARD S&P | $1.9M | 0.0% | +107% | — |
| 773 | — | FIRST TRUST | $1.9M | 0.0% | +137% | — |
| 774 | — | ISHARES ESG | $1.9M | 0.0% | -1% | — |
| 775 |  $DBC | Invesco DB Commodity Index Tracking Fund | $1.9M | 0.0% | NEW | — |
| 776 |  $ARM | ARM HOLDINGS PLC /UK | $1.9M | 0.0% | +90% | — |
| 777 |  $U | Unity Software Inc. | $1.9M | 0.0% | -1% | 35.1 |
| 778 | — | VANGUARD MEGA | $1.9M | 0.0% | +350% | — |
| 779 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.9M | 0.0% | +340% | 70.8 |
| 780 | — | ISHARES MSCI | $1.9M | 0.0% | -5% | — |
| 781 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $1.9M | 0.0% | +0% | — |
| 782 | — | ALERIAN MLP | $1.9M | 0.0% | +82% | — |
| 783 | — | ISHARES MSCI | $1.8M | 0.0% | -7% | — |
| 784 | — | PACER TRENDPILOT | $1.8M | 0.0% | -5% | — |
| 785 | $IVZ | Invesco Ltd. | $1.8M | 0.0% | -69% | — |
| 786 |  $SPG | SIMON PROPERTY GROUP INC. | $1.8M | 0.0% | +32% | 76.9 |
| 787 | — | EATON VANCE | $1.8M | 0.0% | +157% | — |
| 788 |  $TTE | TotalEnergies SE | $1.8M | 0.0% | +89% | — |
| 789 | — | GLOBAL X | $1.8M | 0.0% | +558% | — |
| 790 | — | KRANESHARES CSI | $1.8M | 0.0% | NEW | — |
| 791 | — | PIMCO PFD | $1.8M | 0.0% | +4% | — |
| 792 |  $VTR | Ventas, Inc. | $1.8M | 0.0% | +36% | 70.3 |
| 793 | — | JPMORGAN US | $1.8M | 0.0% | +23% | — |
| 794 | — | ISHARES TR | $1.8M | 0.0% | +5% | — |
| 795 | — | TIDAL TRUST II | $1.8M | 0.0% | +88% | — |
| 796 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.0% | +106% | 75.4 |
| 797 |  $SYY | SYSCO CORP | $1.8M | 0.0% | +82% | 58.4 |
| 798 | — | FRANKLIN FTSE | $1.8M | 0.0% | +143% | — |
| 799 |  $TXT | TEXTRON INC | $1.8M | 0.0% | +66% | 58.2 |
| 800 |  $ETR | ENTERGY CORP /DE/ | $1.8M | 0.0% | +183% | 65.1 |
| 801 |  $RKLB | Rocket Lab Corp | $1.8M | 0.0% | +131% | 37.2 |
| 802 |  $CCL | Carnival Corp Ltd. | $1.8M | 0.0% | +140% | — |
| 803 |  $GBTC | Grayscale Bitcoin Trust ETF | $1.8M | 0.0% | +42% | — |
| 804 | — | VICTORYSHARES US | $1.8M | 0.0% | +1% | — |
| 805 | — | STATE STREET | $1.8M | 0.0% | +1636% | — |
| 806 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $1.8M | 0.0% | +27% | 60.9 |
| 807 | — | DIMENSIONAL US | $1.8M | 0.0% | +8% | — |
| 808 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.8M | 0.0% | +47% | 72.7 |
| 809 |  $CGO | CALAMOS GLOBAL TOTAL RETURN FUND | $1.8M | 0.0% | +0% | — |
| 810 |  $NYT | NEW YORK TIMES CO | $1.8M | 0.0% | +131% | 71.3 |
| 811 |  $COHR | COHERENT CORP. | $1.8M | 0.0% | +459% | 64 |
| 812 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $1.8M | 0.0% | +44% | — |
| 813 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.8M | 0.0% | +170% | — |
| 814 | $WT | WisdomTree, Inc. | $1.8M | 0.0% | NEW | 62.9 |
| 815 |  $PSA | Public Storage | $1.8M | 0.0% | +583% | 73.9 |
| 816 | — | FRANKLIN FTSE | $1.8M | 0.0% | +68% | — |
| 817 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $1.8M | 0.0% | +60% | 74.6 |
| 818 | — | ISHARES IBOXX | $1.7M | 0.0% | +67% | — |
| 819 |  $NTRA | Natera, Inc. | $1.7M | 0.0% | +50% | 46.4 |
| 820 |  $RBC | RBC Bearings INC | $1.7M | 0.0% | +125% | 67.1 |
| 821 |  $EQIX | EQUINIX INC | $1.7M | 0.0% | +168% | 61.4 |
| 822 | — | ETF SER SOLUTIONS | $1.7M | 0.0% | +15% | — |
| 823 |  $VICI | VICI PROPERTIES INC. | $1.7M | 0.0% | +57% | 76.2 |
| 824 | — | PACER U S | $1.7M | 0.0% | +1% | — |
| 825 |  $AESI | Atlas Energy Solutions Inc. | $1.7M | 0.0% | +105% | 29.9 |
| 826 |  $LVS | LAS VEGAS SANDS CORP | $1.7M | 0.0% | +106% | 73.7 |
| 827 | — | ALLSPRING EXCHANGE TRADED FU | $1.7M | 0.0% | +0% | — |
| 828 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.7M | 0.0% | -8% | — |
| 829 |  $EMF | TEMPLETON EMERGING MARKETS FUND | $1.7M | 0.0% | -9% | — |
| 830 |  $VIK | Viking Holdings Ltd | $1.7M | 0.0% | +54% | — |
| 831 |  $NXPI | NXP Semiconductors N.V. | $1.7M | 0.0% | +31% | — |
| 832 |  $PH | Parker-Hannifin Corp | $1.7M | 0.0% | NEW | 73.8 |
| 833 |  $PL | Planet Labs PBC | $1.7M | 0.0% | -8% | 42.2 |
| 834 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.7M | 0.0% | +389% | 66.7 |
| 835 |  $ECL | ECOLAB INC. | $1.7M | 0.0% | +113% | 64.3 |
| 836 |  $IRM | IRON MOUNTAIN INC | $1.7M | 0.0% | +150% | 50.7 |
| 837 |  $FISV | FISERV INC | $1.7M | 0.0% | +96% | 67.4 |
| 838 |  $IT | GARTNER INC | $1.7M | 0.0% | +195% | 65.2 |
| 839 | — | AMPLIFY CWP | $1.7M | 0.0% | +60% | — |
| 840 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.7M | 0.0% | +104% | 74.4 |
| 841 |  $CME | CME GROUP INC. | $1.7M | 0.0% | NEW | 74.5 |
| 842 |  $AEE | AMEREN CORP | $1.6M | 0.0% | +452% | 63.5 |
| 843 |  $CSX | CSX CORP | $1.6M | 0.0% | +29% | 66.4 |
| 844 | — | FLEXSHARES MORNINGSTAR | $1.6M | 0.0% | -2% | — |
| 845 | $WT | WisdomTree, Inc. | $1.6M | 0.0% | NEW | 62.9 |
| 846 |  $BURL | Burlington Stores, Inc. | $1.6M | 0.0% | NEW | 59.4 |
| 847 | — | ISHARES RUSSELL | $1.6M | 0.0% | +492% | — |
| 848 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.6M | 0.0% | +84% | 58.6 |
| 849 |  $CCJ | CAMECO CORP | $1.6M | 0.0% | +42% | — |
| 850 |  $MRVL | Marvell Technology, Inc. | $1.6M | 0.0% | +15% | 77.3 |
| 851 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | -21% | — |
| 852 | — | ISHARES IBONDS | $1.6M | 0.0% | +1% | — |
| 853 | — | NUVEEN PREFERRED | $1.6M | 0.0% | +1% | — |
| 854 | — | T ROWE | $1.6M | 0.0% | +304% | — |
| 855 | — | ISHARES CORE | $1.6M | 0.0% | -1% | — |
| 856 | — | SCHWAB US | $1.6M | 0.0% | +431% | — |
| 857 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.0% | NEW | 41.2 |
| 858 | — | PIMCO ENHANCED | $1.6M | 0.0% | +5% | — |
| 859 |  $KEYS | Keysight Technologies, Inc. | $1.6M | 0.0% | +107% | 72.3 |
| 860 |  $SF | STIFEL FINANCIAL CORP | $1.6M | 0.0% | +362% | 69.6 |
| 861 | — | VANECK GOLD | $1.6M | 0.0% | +10% | — |
| 862 | — | EVERPURE INC | $1.6M | 0.0% | +226% | — |
| 863 |  $ILMN | ILLUMINA, INC. | $1.6M | 0.0% | +80% | 62.5 |
| 864 |  $YUM | YUM BRANDS INC | $1.6M | 0.0% | +306% | 71.7 |
| 865 |  $TLX | Telix Pharmaceuticals Ltd | $1.6M | 0.0% | NEW | — |
| 866 | — | JPMORGAN HIGH | $1.6M | 0.0% | NEW | — |
| 867 |  $CAH | CARDINAL HEALTH INC | $1.6M | 0.0% | +471% | 58.6 |
| 868 |  $OMC | OMNICOM GROUP INC. | $1.6M | 0.0% | +27% | 60.5 |
| 869 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.6M | 0.0% | +42% | 69.4 |
| 870 |  $TXRH | Texas Roadhouse, Inc. | $1.6M | 0.0% | +151% | 68 |
| 871 |  $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $1.6M | 0.0% | -6% | — |
| 872 | — | ISHARES MSCI | $1.6M | 0.0% | +0% | — |
| 873 | — | ISHARES MSCI | $1.6M | 0.0% | +68% | — |
| 874 | — | TRUST FOR PROFESSIONAL MANAG | $1.6M | 0.0% | NEW | — |
| 875 |  $STT | STATE STREET CORP | $1.6M | 0.0% | +39% | 61.5 |
| 876 | — | ETF OPPORTUNITIES TRUST | $1.6M | 0.0% | +15% | — |
| 877 |  $VRSN | VERISIGN INC/CA | $1.6M | 0.0% | +248% | 71.6 |
| 878 |  $ALB | ALBEMARLE CORP | $1.6M | 0.0% | +124% | 50.2 |
| 879 | $IVZ | Invesco Ltd. | $1.6M | 0.0% | NEW | — |
| 880 | — | STATE STREET | $1.5M | 0.0% | +27% | — |
| 881 |  $MEDP | Medpace Holdings, Inc. | $1.5M | 0.0% | +35% | 77.4 |
| 882 |  $HSBC | HSBC HOLDINGS PLC | $1.5M | 0.0% | +12% | — |
| 883 | $IVZ | Invesco Ltd. | $1.5M | 0.0% | +196% | — |
| 884 |  $RKT | Rocket Companies, Inc. | $1.5M | 0.0% | +876% | — |
| 885 | — | ISHARES TR | $1.5M | 0.0% | +17% | — |
| 886 |  $KR | KROGER CO | $1.5M | 0.0% | +42% | 51.1 |
| 887 | — | ISHARES MSCI | $1.5M | 0.0% | -2% | — |
| 888 |  $CET | CENTRAL SECURITIES CORP | $1.5M | 0.0% | -1% | — |
| 889 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | +0% | — |
| 890 | — | ISHARES ESG | $1.5M | 0.0% | +82% | — |
| 891 |  $PAYX | PAYCHEX INC | $1.5M | 0.0% | +116% | 75.1 |
| 892 |  $BDX | BECTON DICKINSON & CO | $1.5M | 0.0% | +123% | 50.7 |
| 893 |  $CLX | CLOROX CO /DE/ | $1.5M | 0.0% | +477% | 63.5 |
| 894 |  $FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $1.5M | 0.0% | +5% | — |
| 895 |  $MTB | M&T BANK CORP | $1.5M | 0.0% | +121% | 64.1 |
| 896 | — | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.0% | +10% | — |
| 897 |  $ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.0% | +214% | 72.2 |
| 898 |  $ROKU | ROKU, INC | $1.5M | 0.0% | +175% | 60.5 |
| 899 | — | ISHARES MSCI | $1.5M | 0.0% | -5% | — |
| 900 |  $ATO | ATMOS ENERGY CORP | $1.5M | 0.0% | +243% | 72 |
| 901 | — | WESTERN ASSET EMERGING MKTS | $1.5M | 0.0% | -4% | — |
| 902 |  $BN | BROOKFIELD Corp /ON/ | $1.5M | 0.0% | +101% | — |
| 903 |  $HST | HOST HOTELS & RESORTS, INC. | $1.5M | 0.0% | +178% | 72.6 |
| 904 |  $DHI | HORTON D R INC /DE/ | $1.5M | 0.0% | +8% | 54.6 |
| 905 | — | FIRST TRUST | $1.5M | 0.0% | +0% | — |
| 906 | — | GLOBAL X | $1.5M | 0.0% | +168% | — |
| 907 |  $VFC | V F CORP | $1.5M | 0.0% | +101% | 59.7 |
| 908 |  $KDP | Keurig Dr Pepper Inc. | $1.5M | 0.0% | +575% | 63.1 |
| 909 | — | ISHARES RUSSELL | $1.5M | 0.0% | +12% | — |
| 910 |  $KMX | CARMAX INC | $1.4M | 0.0% | +177% | 54.1 |
| 911 |  $LNG | Cheniere Energy, Inc. | $1.4M | 0.0% | +152% | 48.4 |
| 912 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.4M | 0.0% | +251% | 66.5 |
| 913 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $1.4M | 0.0% | +587% | 59.8 |
| 914 |  $FITB | FIFTH THIRD BANCORP | $1.4M | 0.0% | +33% | — |
| 915 |  $SNPS | SYNOPSYS INC | $1.4M | 0.0% | NEW | 63.1 |
| 916 |  $STZ | CONSTELLATION BRANDS, INC. | $1.4M | 0.0% | +117% | 65 |
| 917 |  $CARR | CARRIER GLOBAL Corp | $1.4M | 0.0% | +52% | 61.5 |
| 918 |  $TRP | TC ENERGY CORP | $1.4M | 0.0% | NEW | — |
| 919 |  $LRN | Stride, Inc. | $1.4M | 0.0% | NEW | 71.1 |
| 920 |  $VEEV | VEEVA SYSTEMS INC | $1.4M | 0.0% | NEW | 77.8 |
| 921 |  $NTRS | NORTHERN TRUST CORP | $1.4M | 0.0% | +220% | 71.8 |
| 922 |  $MSTR | Strategy Inc | $1.4M | 0.0% | +259% | 25.4 |
| 923 |  $HCA | HCA Healthcare, Inc. | $1.4M | 0.0% | +87% | 70.5 |
| 924 | — | INVESCO INDIA | $1.4M | 0.0% | +14% | — |
| 925 | — | FIRST TRUST | $1.4M | 0.0% | -20% | — |
| 926 | — | STATE STREET | $1.4M | 0.0% | +133% | — |
| 927 |  $GTLB | Gitlab Inc. | $1.4M | 0.0% | +133% | 54.1 |
| 928 |  $AEM | AGNICO EAGLE MINES LTD | $1.4M | 0.0% | +82% | — |
| 929 | — | WESTERN ASSET INFLT LNK INC | $1.4M | 0.0% | -5% | — |
| 930 | — | ISHARES TIPS | $1.4M | 0.0% | +44% | — |
| 931 |  $BIIB | BIOGEN INC. | $1.4M | 0.0% | +179% | 65.6 |
| 932 | — | SIMPLIFY MANAGED | $1.4M | 0.0% | +47% | — |
| 933 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | +4% | — |
| 934 | — | SCHWAB EMERGING | $1.4M | 0.0% | +266% | — |
| 935 |  $NGG | NATIONAL GRID PLC | $1.4M | 0.0% | +42% | — |
| 936 |  $FIVE | FIVE BELOW, INC | $1.4M | 0.0% | +412% | 66.1 |
| 937 | — | ISHARES MSCI | $1.4M | 0.0% | +12% | — |
| 938 | $IVZ | Invesco Ltd. | $1.4M | 0.0% | +21% | — |
| 939 |  $FEIM | FREQUENCY ELECTRONICS INC | $1.4M | 0.0% | NEW | 47 |
| 940 |  $LULU | lululemon athletica inc. | $1.4M | 0.0% | NEW | 62.9 |
| 941 |  $BCAT | BlackRock Capital Allocation Term Trust | $1.4M | 0.0% | +6% | — |
| 942 | — | ISHARES TR | $1.4M | 0.0% | +17% | — |
| 943 |  $CPNG | Coupang, Inc. | $1.4M | 0.0% | +132% | 56.4 |
| 944 | — | ISHARES MSCI | $1.4M | 0.0% | -0% | — |
| 945 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.4M | 0.0% | NEW | — |
| 946 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.0% | +82% | — |
| 947 | — | VANGUARD US | $1.4M | 0.0% | +18% | — |
| 948 | — | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.0% | +13% | — |
| 949 | — | STATE STREET | $1.3M | 0.0% | +2% | — |
| 950 |  $ON | ON SEMICONDUCTOR CORP | $1.3M | 0.0% | NEW | 42.4 |
| 951 | — | ISHARES IBONDS | $1.3M | 0.0% | -3% | — |
| 952 | — | ISHARES GLOBAL | $1.3M | 0.0% | -11% | — |
| 953 | — | STATE STREET | $1.3M | 0.0% | +135% | — |
| 954 |  $AZO | AUTOZONE INC | $1.3M | 0.0% | +56% | 66.5 |
| 955 |  $ADSK | Autodesk, Inc. | $1.3M | 0.0% | +564% | 76.4 |
| 956 |  $RBLX | Roblox Corp | $1.3M | 0.0% | +219% | 53.7 |
| 957 |  $MOH | MOLINA HEALTHCARE, INC. | $1.3M | 0.0% | NEW | 60.5 |
| 958 |  $LNTH | Lantheus Holdings, Inc. | $1.3M | 0.0% | NEW | 66.9 |
| 959 |  $BSL | Blackstone Senior Floating Rate 2027 Term Fund | $1.3M | 0.0% | -15% | — |
| 960 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | +2% | — |
| 961 |  $EQT | EQT Corp | $1.3M | 0.0% | +77% | 83.3 |
| 962 | — | MORGAN STANLEY | $1.3M | 0.0% | -30% | — |
| 963 |  $GSK | GSK plc | $1.3M | 0.0% | +42% | — |
| 964 |  $A | AGILENT TECHNOLOGIES, INC. | $1.3M | 0.0% | +514% | 64.6 |
| 965 | — | JOHN HANCOCK | $1.3M | 0.0% | -4% | — |
| 966 |  $FCFS | FirstCash Holdings, Inc. | $1.3M | 0.0% | NEW | 73.8 |
| 967 | — | PACER FDS TR | $1.3M | 0.0% | NEW | — |
| 968 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $1.3M | 0.0% | +287% | — |
| 969 |  $BWA | BORGWARNER INC | $1.3M | 0.0% | +65% | 57.2 |
| 970 | — | ISHARES CHINA | $1.3M | 0.0% | +221% | — |
| 971 |  $EXE | EXPAND ENERGY Corp | $1.3M | 0.0% | NEW | 83.9 |
| 972 |  $MOS | MOSAIC CO | $1.3M | 0.0% | +13% | 54.3 |
| 973 | — | FIRST TRUST | $1.3M | 0.0% | -4% | — |
| 974 | — | FIRST TR EXCH TRD ALPHDX FD | $1.3M | 0.0% | +90% | — |
| 975 |  $MKTX | MARKETAXESS HOLDINGS INC | $1.3M | 0.0% | -2% | 68.6 |
| 976 | — | ISHARES CONV | $1.3M | 0.0% | +28% | — |
| 977 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.3M | 0.0% | +8% | — |
| 978 |  $GLDM | World Gold Trust | $1.3M | 0.0% | -13% | — |
| 979 | — | FIRST TRUST | $1.3M | 0.0% | -9% | — |
| 980 |  $STEL | Stellar Bancorp, Inc. | $1.3M | 0.0% | +1% | 55 |
| 981 |  $PODD | INSULET CORP | $1.3M | 0.0% | +210% | 70.4 |
| 982 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.0% | +77% | 72 |
| 983 | — | CAPITAL GROUP | $1.3M | 0.0% | +38% | — |
| 984 |  $COO | COOPER COMPANIES, INC. | $1.3M | 0.0% | NEW | 55.8 |
| 985 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 0.0% | +122% | — |
| 986 |  $CTAS | CINTAS CORP | $1.3M | 0.0% | +98% | 76.3 |
| 987 |  $GEHC | GE HealthCare Technologies Inc. | $1.3M | 0.0% | +32% | 58.2 |
| 988 |  $NVT | nVent Electric plc | $1.3M | 0.0% | +279% | — |
| 989 | — | GLOBAL X | $1.3M | 0.0% | +1% | — |
| 990 | — | FIRST TRUST | $1.3M | 0.0% | +36% | — |
| 991 | — | ISHARES FALLEN | $1.3M | 0.0% | -51% | — |
| 992 | — | DAVIS FUNDAMENTAL ETF TR | $1.3M | 0.0% | +131% | — |
| 993 |  $ITT | ITT INC. | $1.3M | 0.0% | +455% | 63.1 |
| 994 |  $UTHR | UNITED THERAPEUTICS Corp | $1.3M | 0.0% | -79% | 80.1 |
| 995 |  $RITM | Rithm Capital Corp. | $1.3M | 0.0% | +578% | 52 |
| 996 |  $APG | APi Group Corp | $1.3M | 0.0% | NEW | 61.3 |
| 997 |  $WCN | Waste Connections, Inc. | $1.3M | 0.0% | -2% | — |
| 998 | $IVZ | Invesco Ltd. | $1.3M | 0.0% | NEW | — |
| 999 |  $SHW | SHERWIN WILLIAMS CO | $1.3M | 0.0% | NEW | 65.3 |
| 1000 |  $NKE | NIKE, Inc. | $1.3M | 0.0% | NEW | 53.4 |
New Positions (578)
$MGPI MGP INGREDIENTS INC$46.6M VICTORYSHARES WESTEND$31.0M
PROSHARES TR$28.8M
TIDAL TRUST I$16.0M
JPMORGAN SHORT$15.6M
FRANKLIN INTL$7.8M
AB TAX$5.4M
FEDERATED HERMES ETF TRUST$5.3M
ISHARES DEFENSE$4.5M
$SNA Snap-on Inc$4.4M T ROWE PRICE ETF INC$4.3M
$MPWR MONOLITHIC POWER SYSTEMS INC$4.0M$CINF CINCINNATI FINANCIAL CORP$3.9M$LITE Lumentum Holdings Inc.$3.8M$CL COLGATE PALMOLIVE CO$3.7MExited Positions (38)
$CYBR CyberArk Software Ltd.
$EXK ENDEAVOUR SILVER CORP
$DIAX Nuveen Dow 30sm Dynamic Overwrite Fund AAM LOW
$FAX ABRDN ASIA-PACIFIC INCOME FUND, INC.
$WDI Western Asset Diversified Income Fund (WDI)
$ASGI abrdn Global Infrastructure Income Fund
$BLW BLACKROCK Ltd DURATION INCOME TRUST
$CPRI Capri Holdings Ltd
$CFLT Confluent, Inc.
$BAX BAXTER INTERNATIONAL INC
$GDDY GoDaddy Inc. SYNOVUS FINANCIAL
$MVF BLACKROCK MUNIVEST FUND, INC. DAYFORCE INC
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